VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-09
- IRS object ID
- 202031009349100718
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-09T17:04:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446008340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR E SPEAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEA | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2020-04-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,516,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $806,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,406 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $214,738 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $214,738 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $137,904 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $336,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,224,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,358,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,406,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,145 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,970 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,970 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,329 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $398,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,808,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,808,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,206,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,966,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$848,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,168,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $921,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,441,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,441,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $30,414,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,001,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,154,238 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,052,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $34,822 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,022,053 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,018,083 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,921,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,357,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,460,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,516,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,357,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,460,742 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,357,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,460,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,357,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,460,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,357,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$848,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,862 | OtherIncreasesAmt |
| Subtotal | $31,518,776 | SubtotalAmt |
| Other Decreases | $58,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,460,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2589 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 672.342 AQR LONG-SHORT EQUITY FUND CL I | 2017-12-15 | 2019-01-31 | $7,571 | $10,226 | -$2,655 | -$2,655 | |
| 5974.887 AQR LONG-SHORT EQUITY FUND CL I | 2017-10-31 | 2019-01-31 | $67,277 | $89,504 | -$22,227 | -$22,227 | |
| 637.53 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-19 | 2019-01-31 | $7,179 | $9,270 | -$2,091 | -$2,091 | |
| 1622.053 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-19 | 2019-09-24 | $17,421 | $23,585 | -$6,164 | -$6,164 | |
| 18426.252 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-31 | 2019-09-24 | $197,898 | $267,549 | -$69,651 | -$69,651 | |
| 46420.771 AQR LONG-SHORT EQUITY FUND CL I | 2017-03-31 | 2019-09-24 | $498,559 | $627,609 | -$129,050 | -$129,050 | |
| 1812.514 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-07-31 | 2019-01-31 | $14,881 | $19,593 | -$4,712 | -$4,712 | |
| 966.612 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-07-31 | 2019-09-24 | $8,545 | $10,449 | -$1,904 | -$1,904 | |
| 1334.086 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-08-08 | 2019-09-24 | $11,793 | $14,328 | -$2,535 | -$2,535 | |
| 17000. AT&T INC SR UNSECD GLOBAL NT | 2016-03-21 | 2019-03-27 | $17,773 | $17,593 | $180 | $180 | |
| 4000. AT&T INC SR UNSECD GLOBAL NT | 2016-03-21 | 2019-03-27 | $4,182 | $4,140 | $42 | $42 | |
| 23. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-01-18 | $661 | $513 | $148 | $148 | |
| 32. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-01-23 | $906 | $714 | $192 | $192 | |
| 29. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-01-24 | $824 | $647 | $177 | $177 | |
| 32. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-01-25 | $937 | $714 | $223 | $223 | |
| 11. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-01-29 | $314 | $245 | $69 | $69 | |
| 159. ACI WORLDWIDE INC COM | 2018-01-31 | 2019-02-01 | $4,692 | $3,690 | $1,002 | $1,002 | |
| 35. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-02-05 | $1,053 | $781 | $272 | $272 | |
| 29. ACI WORLDWIDE INC COM | 2015-07-29 | 2019-02-06 | $876 | $647 | $229 | $229 | |
| 85. ACI WORLDWIDE INC COM | 2019-05-10 | 2019-12-05 | $3,064 | $2,770 | $294 | $294 | |
| 37. ACI WORLDWIDE INC COM | 2019-05-22 | 2019-12-05 | $1,334 | $1,177 | $157 | $157 | |
| 64. ACI WORLDWIDE INC COM | 2019-05-22 | 2019-12-06 | $2,343 | $2,036 | $307 | $307 | |
| 120. ACI WORLDWIDE INC COM | 2019-05-22 | 2019-12-17 | $4,360 | $3,818 | $542 | $542 | |
| 25. ACI WORLDWIDE INC COM | 2019-05-31 | 2019-12-17 | $908 | $794 | $114 | $114 | |
| 21. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-27 | $552 | $531 | $21 | $21 | |
| 7. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-30 | $184 | $177 | $7 | $7 | |
| 2. ACTUANT CORP COM CL A NEW | 2015-07-29 | 2019-12-30 | $52 | $46 | $6 | $6 | |
| 65. ADTRAN INC COM | 2015-07-29 | 2019-02-22 | $949 | $1,053 | -$104 | -$104 | |
| 8. AIR PRODUCTS AND CHEMICALS INC | 2016-09-29 | 2019-05-28 | $1,633 | $1,103 | $530 | $530 | |
| 5. AIR PRODUCTS AND CHEMICALS INC | 2016-09-29 | 2019-05-28 | $1,021 | $689 | $332 | $332 | |
| 8. AIR PRODUCTS AND CHEMICALS INC | 2016-11-09 | 2019-05-28 | $1,633 | $1,097 | $536 | $536 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2016-11-09 | 2019-06-26 | $222 | $137 | $85 | $85 | |
| 9. AIR PRODUCTS AND CHEMICALS INC | 2016-11-09 | 2019-06-26 | $2,002 | $1,235 | $767 | $767 | |
| 4. AIR PRODUCTS AND CHEMICALS INC | 2016-06-15 | 2019-06-26 | $890 | $531 | $359 | $359 | |
| 4. AIR PRODUCTS AND CHEMICALS INC | 2016-06-15 | 2019-06-26 | $890 | $531 | $359 | $359 | |
| 3. AIR PRODUCTS AND CHEMICALS INC | 2016-10-13 | 2019-06-26 | $667 | $395 | $272 | $272 | |
| 8. AIR PRODUCTS AND CHEMICALS INC | 2016-10-13 | 2019-08-13 | $1,844 | $1,052 | $792 | $792 | |
| 4. AIR PRODUCTS AND CHEMICALS INC | 2016-10-13 | 2019-08-13 | $922 | $526 | $396 | $396 | |
| 7. AIR PRODUCTS AND CHEMICALS INC | 2016-10-13 | 2019-11-06 | $1,527 | $921 | $606 | $606 | |
| 31. AIR PRODUCTS AND CHEMICALS INC | 2016-03-10 | 2019-11-06 | $6,761 | $3,811 | $2,950 | $2,950 | |
| 15. ALEXANDER & BALDWIN INC NEW COM | 2016-01-14 | 2019-02-21 | $366 | $465 | -$99 | -$99 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-01-13 | 2019-02-21 | $195 | $243 | -$48 | -$48 | |
| 16. ALEXANDER & BALDWIN INC NEW COM | 2017-12-06 | 2019-02-21 | $391 | $472 | -$81 | -$81 | |
| 6. ALEXANDER & BALDWIN INC NEW COM | 2017-12-07 | 2019-02-21 | $147 | $176 | -$29 | -$29 | |
| 3. ALEXANDER & BALDWIN INC NEW COM | 2017-12-20 | 2019-02-21 | $73 | $84 | -$11 | -$11 | |
| 24. ALEXANDER & BALDWIN INC NEW COM | 2017-12-20 | 2019-03-29 | $609 | $671 | -$62 | -$62 | |
| 5. ALEXANDER & BALDWIN INC NEW COM | 2017-12-20 | 2019-10-16 | $121 | $140 | -$19 | -$19 | |
| 25. ALEXANDER & BALDWIN INC NEW COM | 2018-01-24 | 2019-10-16 | $605 | $693 | -$88 | -$88 | |
| 8. ALIBABA GROUP HLDG LTD ADS | 2015-09-16 | 2019-01-17 | $1,240 | $525 | $715 | $715 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2015-09-16 | 2019-10-04 | $169 | $66 | $103 | $103 | |
| 363. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C | 2013-11-26 | 2019-03-12 | $3,688 | $4,759 | -$1,071 | -$1,071 | |
| 599. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C | 2013-11-26 | 2019-03-12 | $6,086 | $7,853 | -$1,767 | -$1,767 | |
| 319. ALLIANZ GLOBAL INVS MANAGED ACCOUNTS TR FIXED INCOME SHS | 2013-02-04 | 2019-03-12 | $3,276 | $3,566 | -$290 | -$290 | |
| 418. ALLIANZ GLOBAL INVS MANAGED ACCOUNTS TR FIXED INCOME SHS | 2013-11-26 | 2019-03-12 | $4,293 | $4,544 | -$251 | -$251 | |
| 225. ALLIANZ GLOBAL INVS MANAGED ACCOUNTS TR FIXED INCOME SHS | 2013-11-26 | 2019-03-12 | $2,311 | $2,446 | -$135 | -$135 | |
| 82. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-31 | 2019-02-20 | $975 | $1,235 | -$260 | -$260 | |
| 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-31 | 2019-02-20 | $143 | $181 | -$38 | -$38 | |
| 61. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-07-29 | 2019-11-06 | $681 | $873 | -$192 | -$192 | |
| 82. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-31 | 2019-11-06 | $915 | $1,235 | -$320 | -$320 | |
| 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-31 | 2019-11-06 | $33 | $45 | -$12 | -$12 | |
| 75. ALTRIA GROUP INC | 2018-01-24 | 2019-03-20 | $4,157 | $5,360 | -$1,203 | -$1,203 | |
| 47. ALTRIA GROUP INC | 2018-01-31 | 2019-03-20 | $2,605 | $3,297 | -$692 | -$692 | |
| 47. ALTRIA GROUP INC | 2018-02-07 | 2019-03-20 | $2,605 | $3,173 | -$568 | -$568 | |
| 4. ALTRIA GROUP INC | 2018-04-17 | 2019-03-20 | $222 | $256 | -$34 | -$34 | |
| 71. AMERICAN AXLE & MFG HLDGS INC | 2018-11-16 | 2019-02-19 | $1,170 | $859 | $311 | $311 | |
| 61. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-02-19 | $1,005 | $733 | $272 | $272 | |
| 50. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-02-21 | $835 | $601 | $234 | $234 | |
| 41. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-11-06 | $421 | $492 | -$71 | -$71 | |
| 22. AMERICAN AXLE & MFG HLDGS INC | 2018-12-10 | 2019-11-06 | $226 | $247 | -$21 | -$21 | |
| 1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 | 2017-10-16 | 2019-04-22 | $1,024 | $1,026 | -$2 | -$2 | |
| 1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 | 2017-10-16 | 2019-04-23 | $1,023 | $1,026 | -$3 | -$3 | |
| 1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 | 2018-09-12 | 2019-04-23 | $1,023 | $1,021 | $2 | $2 | |
| 4000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 | 2018-06-21 | 2019-05-21 | $3,890 | $3,985 | -$95 | -$95 | |
| 7. AMERICAN EXPRESS CO | 2016-09-07 | 2019-09-26 | $836 | $462 | $374 | $374 | |
| 6. AMERICAN EXPRESS CO | 2016-09-07 | 2019-09-27 | $713 | $396 | $317 | $317 | |
| 5. AMERICAN EXPRESS CO | 2016-09-07 | 2019-09-30 | $594 | $330 | $264 | $264 | |
| 5. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-01 | $587 | $330 | $257 | $257 | |
| 9. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-02 | $1,023 | $593 | $430 | $430 | |
| 7. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-03 | $785 | $462 | $323 | $323 | |
| 2. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-04 | $228 | $132 | $96 | $96 | |
| 4. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-04 | $455 | $262 | $193 | $193 | |
| 5. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-07 | $571 | $327 | $244 | $244 | |
| 8. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-08 | $903 | $524 | $379 | $379 | |
| 1. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-09 | $113 | $65 | $48 | $48 | |
| 6. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-23 | $746 | $393 | $353 | $353 | |
| 2. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-24 | $250 | $131 | $119 | $119 | |
| 3. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-26 | $375 | $196 | $179 | $179 | |
| 3. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-27 | $376 | $196 | $180 | $180 | |
| 5. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-30 | $623 | $327 | $296 | $296 | |
| 15. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-31 | $1,864 | $982 | $882 | $882 | |
| 5. AMERICAN EXPRESS CO | 2016-09-02 | 2019-12-31 | $621 | $326 | $295 | $295 | |
| 1000. ANHEUSER BUSCH INBEV FIN INC SR UNSECD NT | 2019-03-19 | 2019-04-17 | $985 | $984 | $1 | $1 | |
| 1. ANSYS INC | 2018-07-21 | 2019-10-10 | $221 | $186 | $35 | $35 | |
| 10. ANSYS INC | 2018-06-21 | 2019-10-10 | $2,209 | $1,820 | $389 | $389 | |
| 2000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 | 2015-08-05 | 2019-03-15 | $2,018 | $1,945 | $73 | $73 | |
| 2000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 | 2015-08-05 | 2019-03-18 | $2,015 | $1,945 | $70 | $70 | |
| 2000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844 | 2019-08-01 | 2019-11-04 | $1,645 | $1,880 | -$235 | -$235 | |
| 3000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844 | 2019-07-29 | 2019-11-06 | $2,468 | $2,816 | -$348 | -$348 | |
| 2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 | 2017-05-12 | 2019-03-11 | $2,005 | $2,042 | -$37 | -$37 | |
| 2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 | 2017-05-10 | 2019-03-12 | $2,008 | $2,042 | -$34 | -$34 | |
| 66. APOLLO INVT CORP | 2015-07-29 | 2019-02-20 | $1,016 | $1,222 | -$206 | -$206 | |
| 66. APOLLO INVT CORP | 2015-07-29 | 2019-03-01 | $1,003 | $1,222 | -$219 | -$219 | |
| 26. APOLLO INVT CORP | 2015-07-29 | 2019-08-20 | $423 | $481 | -$58 | -$58 | |
| 8.667 APOLLO INVT CORP | 2015-07-29 | 2019-08-21 | $142 | $160 | -$18 | -$18 | |
| 13.333 APOLLO INVT CORP | 2018-01-31 | 2019-08-21 | $218 | $227 | -$9 | -$9 | |
| 27. APOLLO INVT CORP | 2018-01-31 | 2019-10-04 | $417 | $459 | -$42 | -$42 | |
| 44. APOLLO INVT CORP | 2018-01-31 | 2019-10-07 | $682 | $748 | -$66 | -$66 | |
| 105. APOLLO COML REAL ESTATE FIN INC REITS | 2015-07-29 | 2019-01-02 | $1,746 | $1,714 | $32 | $32 | |
| 6. APOLLO COML REAL ESTATE FIN INC REITS | 2015-08-25 | 2019-01-02 | $100 | $99 | $1 | $1 | |
| 12. APOLLO COML REAL ESTATE FIN INC REITS | 2015-08-26 | 2019-01-02 | $200 | $194 | $6 | $6 | |
| 2000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 | 2016-12-07 | 2019-10-08 | $2,060 | $2,037 | $23 | $23 | |
| 2000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 | 2016-11-28 | 2019-10-09 | $2,060 | $2,035 | $25 | $25 | |
| 1713.94 ARBITRAGE FUND CL I | 2018-01-19 | 2019-01-31 | $22,607 | $22,521 | $86 | $86 | |
| 1611.439 ARBITRAGE FUND CL I | 2018-01-31 | 2019-01-31 | $21,255 | $21,142 | $113 | $113 | |
| 26. ARMSTRONG WORLD INDS INC NEW COM | 2018-01-31 | 2019-02-13 | $1,799 | $1,640 | $159 | $159 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2018-12-31 | 2019-02-13 | $69 | $58 | $11 | $11 | |
| 14. ARMSTRONG WORLD INDS INC NEW COM | 2018-12-31 | 2019-02-19 | $979 | $812 | $167 | $167 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2015-12-30 | 2019-02-19 | $70 | $40 | $30 | $30 | |
| 11. ARMSTRONG WORLD INDS INC NEW COM | 2015-12-30 | 2019-02-21 | $775 | $441 | $334 | $334 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2015-12-30 | 2019-02-21 | $354 | $201 | $153 | $153 | |
| 6. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-01 | 2019-02-21 | $425 | $225 | $200 | $200 | |
| 11. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-01 | 2019-02-25 | $814 | $413 | $401 | $401 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-12 | 2019-02-25 | $74 | $37 | $37 | $37 | |
| 14. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-12 | 2019-03-28 | $1,086 | $517 | $569 | $569 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-12 | 2019-04-17 | $172 | $74 | $98 | $98 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-03 | 2019-04-17 | $258 | $111 | $147 | $147 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-02 | 2019-04-17 | $430 | $184 | $246 | $246 | |
| 15. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-02 | 2019-05-24 | $1,324 | $553 | $771 | $771 | |
| 7. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-02 | 2019-06-03 | $635 | $258 | $377 | $377 | |
| 16. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-11 | 2019-06-03 | $1,451 | $587 | $864 | $864 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-11 | 2019-08-06 | $287 | $110 | $177 | $177 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-08-06 | $479 | $178 | $301 | $301 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-09-04 | $473 | $178 | $295 | $295 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-09-10 | $92 | $36 | $56 | $56 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-14 | 2019-09-10 | $184 | $71 | $113 | $113 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2019-09-10 | $92 | $34 | $58 | $58 | |
| 4. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2019-09-10 | $368 | $134 | $234 | $234 | |
| 36. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-01-31 | 2019-02-27 | $937 | $1,291 | -$354 | -$354 | |
| 22. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-01-31 | 2019-04-22 | $622 | $789 | -$167 | -$167 | |
| 22. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-14 | 2019-04-22 | $622 | $503 | $119 | $119 | |
| 9. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-14 | 2019-09-11 | $254 | $198 | $56 | $56 | |
| 13. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-15 | 2019-09-11 | $366 | $284 | $82 | $82 | |
| 21. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-15 | 2019-09-16 | $602 | $459 | $143 | $143 | |
| 8. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-13 | 2019-09-16 | $229 | $174 | $55 | $55 | |
| 7. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-13 | 2019-09-18 | $202 | $152 | $50 | $50 | |
| 2. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2015-12-18 | 2019-09-18 | $58 | $43 | $15 | $15 | |
| 1. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2015-12-17 | 2019-09-18 | $29 | $21 | $8 | $8 | |
| 22. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-12-20 | 2019-09-18 | $636 | $438 | $198 | $198 | |
| 20. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-12-20 | 2019-09-19 | $580 | $398 | $182 | $182 | |
| 9. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-11-03 | 2019-09-19 | $261 | $177 | $84 | $84 | |
| 12. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-11-03 | 2019-09-20 | $343 | $236 | $107 | $107 | |
| 11. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-02-10 | 2019-09-20 | $315 | $193 | $122 | $122 | |
| 6. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-02-11 | 2019-09-20 | $172 | $104 | $68 | $68 | |
| 41. AUTODESK INC (DEL) | 2016-03-10 | 2019-01-16 | $5,561 | $2,282 | $3,279 | $3,279 | |
| 4. AUTODESK INC (DEL) | 2015-07-29 | 2019-01-17 | $548 | $201 | $347 | $347 | |
| 6. AUTODESK INC (DEL) | 2015-07-29 | 2019-10-04 | $870 | $301 | $569 | $569 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2015-07-29 | 2019-10-04 | $158 | $82 | $76 | $76 | |
| 23. AVNET INC | 2018-01-31 | 2019-02-15 | $1,009 | $978 | $31 | $31 | |
| 21. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2019-01-02 | $662 | $790 | -$128 | -$128 | |
| 28. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2019-01-17 | $947 | $1,054 | -$107 | -$107 | |
| 28. BEACON ROOFING SUPPLY INC COM | 2018-08-31 | 2019-01-17 | $947 | $1,037 | -$90 | -$90 | |
| 22. BEACON ROOFING SUPPLY INC COM | 2018-08-15 | 2019-01-17 | $744 | $812 | -$68 | -$68 | |
| 12. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2019-01-17 | $406 | $441 | -$35 | -$35 | |
| 13. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2019-02-27 | $471 | $478 | -$7 | -$7 | |
| 11. BEACON ROOFING SUPPLY INC COM | 2019-07-30 | 2019-09-20 | $382 | $409 | -$27 | -$27 | |
| 3. BEACON ROOFING SUPPLY INC COM | 2019-07-31 | 2019-09-20 | $104 | $111 | -$7 | -$7 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-08-14 | 2019-09-20 | $278 | $294 | -$16 | -$16 | |
| 57. BLACKBAUD INC COM | 2019-05-10 | 2019-08-19 | $5,416 | $4,571 | $845 | $845 | |
| 2. BLACKBAUD INC COM | 2019-05-28 | 2019-08-19 | $190 | $155 | $35 | $35 | |
| 25. BLACKBAUD INC COM | 2019-05-28 | 2019-08-29 | $2,263 | $1,942 | $321 | $321 | |
| 33. BLACKBAUD INC COM | 2019-05-28 | 2019-08-30 | $2,975 | $2,563 | $412 | $412 | |
| 632.553 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-01-31 | 2019-09-24 | $6,250 | $5,990 | $260 | $260 | |
| 13390.018 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2018-01-31 | 2019-01-31 | $129,883 | $134,802 | -$4,919 | -$4,919 | |
| 567.835 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2018-01-19 | 2019-01-31 | $5,508 | $5,705 | -$197 | -$197 | |
| 20265.907 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-10-10 | 2019-01-31 | $196,579 | $202,016 | -$5,437 | -$5,437 | |
| 545.892 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-12-15 | 2019-01-31 | $5,295 | $5,423 | -$128 | -$128 | |
| 19029.251 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2016-09-26 | 2019-01-31 | $184,584 | $185,476 | -$892 | -$892 | |
| 269.195 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-12-15 | 2019-01-31 | $2,617 | $2,816 | -$199 | -$199 | |
| 12.541 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2019-01-31 | $122 | $131 | -$9 | -$9 | |
| 331.812 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2018-01-31 | 2019-09-24 | $3,368 | $3,464 | -$96 | -$96 | |
| 1. BLOOMIN BRANDS INC COM | 2017-03-07 | 2019-09-11 | $19 | $17 | $2 | $2 | |
| 31. BLOOMIN BRANDS INC COM | 2017-01-25 | 2019-09-11 | $603 | $527 | $76 | $76 | |
| 10. BLOOMIN BRANDS INC COM | 2017-01-26 | 2019-09-11 | $194 | $170 | $24 | $24 | |
| 40. BLOOMIN BRANDS INC COM | 2017-01-26 | 2019-09-12 | $774 | $680 | $94 | $94 | |
| 2000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.00 | 2016-12-06 | 2019-02-26 | $2,289 | $2,325 | -$36 | -$36 | |
| 4000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 | 2015-08-06 | 2019-12-03 | $4,138 | $4,073 | $65 | $65 | |
| 18. BRINKS CO | 2018-01-31 | 2019-02-20 | $1,427 | $1,494 | -$67 | -$67 | |
| 10. BRINKS CO | 2018-01-31 | 2019-03-11 | $751 | $830 | -$79 | -$79 | |
| 11. BRINKS CO | 2018-01-31 | 2019-07-12 | $964 | $913 | $51 | $51 | |
| 1. BRINKS CO | 2018-01-05 | 2019-07-12 | $88 | $83 | $5 | $5 | |
| 2. BRINKS CO | 2019-05-22 | 2019-07-22 | $174 | $159 | $15 | $15 | |
| 1. BRINKS CO | 2018-05-31 | 2019-07-22 | $87 | $76 | $11 | $11 | |
| 7. BRINKS CO | 2018-09-19 | 2019-07-22 | $610 | $491 | $119 | $119 | |
| 5. BRINKS CO | 2018-09-19 | 2019-07-24 | $452 | $351 | $101 | $101 | |
| 8. BRINKS CO | 2018-05-22 | 2019-07-24 | $723 | $560 | $163 | $163 | |
| 58. BRIXMOR PPTY GROUP INC REITS | 2017-11-20 | 2019-02-11 | $1,041 | $1,063 | -$22 | -$22 | |
| 13. BRIXMOR PPTY GROUP INC REITS | 2017-11-21 | 2019-02-11 | $233 | $239 | -$6 | -$6 | |
| 26. BRIXMOR PPTY GROUP INC REITS | 2017-11-29 | 2019-02-11 | $467 | $468 | -$1 | -$1 | |
| 51. BRIXMOR PPTY GROUP INC REITS | 2017-11-29 | 2019-05-15 | $928 | $915 | $13 | $13 | |
| 28. BRIXMOR PPTY GROUP INC REITS | 2018-01-22 | 2019-05-15 | $510 | $476 | $34 | $34 | |
| 40. BRIXMOR PPTY GROUP INC REITS | 2018-01-19 | 2019-05-15 | $728 | $670 | $58 | $58 | |
| 34. BRIXMOR PPTY GROUP INC REITS | 2018-01-19 | 2019-05-16 | $622 | $570 | $52 | $52 | |
| 5. BRIXMOR PPTY GROUP INC REITS | 2018-01-26 | 2019-05-16 | $91 | $84 | $7 | $7 | |
| 9. BRIXMOR PPTY GROUP INC REITS | 2018-01-26 | 2019-05-20 | $162 | $150 | $12 | $12 | |
| 37. BRIXMOR PPTY GROUP INC REITS | 2018-01-25 | 2019-05-20 | $665 | $616 | $49 | $49 | |
| 6. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-05-20 | $108 | $100 | $8 | $8 | |
| 36. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-06-17 | $665 | $597 | $68 | $68 | |
| 24. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-06-21 | $440 | $398 | $42 | $42 | |
| 24. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-06-21 | $440 | $386 | $54 | $54 | |
| 67. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-09-12 | $1,322 | $1,073 | $249 | $249 | |
| 52. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-09-26 | $1,041 | $833 | $208 | $208 | |
| 34. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-09-26 | $682 | $544 | $138 | $138 | |
| 55. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-10-02 | $1,108 | $881 | $227 | $227 | |
| 30. BRIXMOR PPTY GROUP INC REITS | 2018-01-31 | 2019-10-03 | $599 | $479 | $120 | $120 | |
| 8. BRIXMOR PPTY GROUP INC REITS | 2018-01-29 | 2019-10-03 | $160 | $127 | $33 | $33 | |
| 38. BROOKFIELD ASSET MGMT INC CL A COM | 2018-01-31 | 2019-04-25 | $1,819 | $1,583 | $236 | $236 | |
| 57. BUILDERS FIRSTSOURCE INC COM | 2018-09-17 | 2019-02-21 | $789 | $927 | -$138 | -$138 | |
| 30. BUILDERS FIRSTSOURCE INC COM | 2018-09-17 | 2019-02-26 | $416 | $488 | -$72 | -$72 | |
| 21. BUILDERS FIRSTSOURCE INC COM | 2018-09-06 | 2019-02-26 | $291 | $337 | -$46 | -$46 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-02-26 | $69 | $80 | -$11 | -$11 | |
| 79. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-02-28 | $1,092 | $1,264 | -$172 | -$172 | |
| 18. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-03-01 | $252 | $288 | -$36 | -$36 | |
| 42. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-03-01 | $589 | $657 | -$68 | -$68 | |
| 53. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-05-16 | $847 | $830 | $17 | $17 | |
| 16. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-07-15 | $269 | $250 | $19 | $19 | |
| 28. BUILDERS FIRSTSOURCE INC COM | 2018-09-26 | 2019-07-15 | $471 | $420 | $51 | $51 | |
| 30. BUILDERS FIRSTSOURCE INC COM | 2018-09-26 | 2019-07-29 | $511 | $450 | $61 | $61 | |
| 25. BUILDERS FIRSTSOURCE INC COM | 2018-09-26 | 2019-08-07 | $490 | $375 | $115 | $115 | |
| 30. BUILDERS FIRSTSOURCE INC COM | 2018-10-01 | 2019-08-07 | $588 | $430 | $158 | $158 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2018-10-16 | 2019-08-07 | $59 | $41 | $18 | $18 | |
| 31. BUILDERS FIRSTSOURCE INC COM | 2018-10-16 | 2019-08-22 | $608 | $423 | $185 | $185 | |
| 11. BUILDERS FIRSTSOURCE INC COM | 2018-10-17 | 2019-08-22 | $216 | $147 | $69 | $69 | |
| 42. BUILDERS FIRSTSOURCE INC COM | 2018-10-17 | 2019-09-10 | $822 | $562 | $260 | $260 | |
| 20. BUILDERS FIRSTSOURCE INC COM | 2018-10-17 | 2019-09-17 | $400 | $268 | $132 | $132 | |
| 24. BUILDERS FIRSTSOURCE INC COM | 2018-10-19 | 2019-09-17 | $480 | $303 | $177 | $177 | |
| 19. BUILDERS FIRSTSOURCE INC COM | 2019-12-11 | 2019-12-20 | $475 | $489 | -$14 | -$14 | |
| 6. BUILDERS FIRSTSOURCE INC COM | 2018-10-19 | 2019-12-20 | $150 | $76 | $74 | $74 | |
| 10. BUILDERS FIRSTSOURCE INC COM | 2018-10-18 | 2019-12-20 | $250 | $126 | $124 | $124 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C2/15/18 @102.563 | 2018-03-06 | 2019-07-15 | $2,033 | $2,026 | $7 | $7 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C2/15/18 @102.563 | 2018-02-14 | 2019-07-15 | $2,033 | $2,004 | $29 | $29 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 | 2018-02-26 | 2019-10-18 | $2,038 | $2,045 | -$7 | -$7 | |
| 3000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 | 2015-08-12 | 2019-10-23 | $3,068 | $3,017 | $51 | $51 | |
| 41. CDK GLOBAL INC COM | 2018-01-31 | 2019-01-30 | $2,031 | $2,940 | -$909 | -$909 | |
| 8. CDK GLOBAL INC COM | 2018-03-02 | 2019-01-30 | $396 | $563 | -$167 | -$167 | |
| 25. CDK GLOBAL INC COM | 2018-07-27 | 2019-01-30 | $1,238 | $1,589 | -$351 | -$351 | |
| 34. CDK GLOBAL INC COM | 2018-08-02 | 2019-01-30 | $1,684 | $2,104 | -$420 | -$420 | |
| 9. CDK GLOBAL INC COM | 2016-11-30 | 2019-01-30 | $446 | $521 | -$75 | -$75 | |
| 10. CDK GLOBAL INC COM | 2016-11-30 | 2019-01-30 | $495 | $579 | -$84 | -$84 | |
| 29. CDK GLOBAL INC COM | 2016-03-10 | 2019-01-30 | $1,436 | $1,305 | $131 | $131 | |
| 22. CDK GLOBAL INC COM | 2016-03-10 | 2019-02-19 | $1,284 | $990 | $294 | $294 | |
| 50. CDK GLOBAL INC COM | 2016-03-10 | 2019-02-19 | $2,918 | $2,250 | $668 | $668 | |
| 2000. CF INDS INC UNSECD SR NT | 2017-10-25 | 2019-07-17 | $2,023 | $1,988 | $35 | $35 | |
| 111. CNO FINL GROUP INC COM | 2018-01-31 | 2019-11-25 | $1,996 | $2,761 | -$765 | -$765 | |
| 55. CNO FINL GROUP INC COM | 2018-01-31 | 2019-12-23 | $1,015 | $1,368 | -$353 | -$353 | |
| 12. CABOT CORP | 2018-01-31 | 2019-02-27 | $567 | $812 | -$245 | -$245 | |
| 6. CABOT CORP | 2018-01-31 | 2019-11-21 | $285 | $406 | -$121 | -$121 | |
| 7. CABOT CORP | 2018-01-31 | 2019-11-21 | $333 | $474 | -$141 | -$141 | |
| 19. CABOT CORP | 2018-01-31 | 2019-11-26 | $905 | $1,286 | -$381 | -$381 | |
| 49. CARMAX INC | 2018-01-31 | 2019-04-25 | $3,759 | $3,542 | $217 | $217 | |
| 17. CARPENTER TECHNOLOGY CORP COM | 2018-01-23 | 2019-09-18 | $924 | $963 | -$39 | -$39 | |
| 72. CARPENTER TECHNOLOGY CORP COM | 2018-01-31 | 2019-09-18 | $3,913 | $3,721 | $192 | $192 | |
| 76. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-20 | 2019-09-10 | $780 | $933 | -$153 | -$153 | |
| 19. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-20 | 2019-09-11 | $197 | $233 | -$36 | -$36 | |
| 321. CATCHMARK TIMBER TR INC CL A REITS | 2018-01-31 | 2019-09-11 | $3,320 | $3,936 | -$616 | -$616 | |
| 114. CATCHMARK TIMBER TR INC CL A REITS | 2018-01-31 | 2019-10-22 | $1,322 | $1,398 | -$76 | -$76 | |
| 193. CATCHMARK TIMBER TR INC CL A REITS | 2018-01-31 | 2019-10-23 | $2,226 | $2,366 | -$140 | -$140 | |
| 88. CATCHMARK TIMBER TR INC CL A REITS | 2018-01-31 | 2019-10-24 | $1,015 | $1,079 | -$64 | -$64 | |
| 143. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-19 | 2019-10-24 | $1,649 | $1,732 | -$83 | -$83 | |
| 31. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-19 | 2019-10-25 | $356 | $376 | -$20 | -$20 | |
| 11. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-31 | 2019-10-25 | $126 | $132 | -$6 | -$6 | |
| 62. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-31 | 2019-11-01 | $755 | $743 | $12 | $12 | |
| 21. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-18 | 2019-11-01 | $256 | $251 | $5 | $5 | |
| 110. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-18 | 2019-11-04 | $1,295 | $1,315 | -$20 | -$20 | |
| 58. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-18 | 2019-11-05 | $679 | $693 | -$14 | -$14 | |
| 2. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-18 | 2019-11-06 | $23 | $25 | -$2 | -$2 | |
| 30. CATCHMARK TIMBER TR INC CL A REITS | 2018-09-04 | 2019-11-06 | $345 | $358 | -$13 | -$13 | |
| 72. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-30 | 2019-11-06 | $828 | $858 | -$30 | -$30 | |
| 85. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-30 | 2019-11-07 | $976 | $1,013 | -$37 | -$37 | |
| 73. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-29 | 2019-11-07 | $838 | $860 | -$22 | -$22 | |
| 16. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-29 | 2019-11-08 | $183 | $189 | -$6 | -$6 | |
| 53. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-07 | 2019-11-08 | $608 | $624 | -$16 | -$16 | |
| 74. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-07 | 2019-11-11 | $843 | $871 | -$28 | -$28 | |
| 29. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-07 | 2019-11-12 | $329 | $341 | -$12 | -$12 | |
| 17. CELANESE CORP DEL SER A COM | 2018-01-31 | 2019-01-28 | $1,651 | $1,860 | -$209 | -$209 | |
| 14. CELANESE CORP DEL SER A COM | 2018-01-31 | 2019-01-28 | $1,365 | $1,532 | -$167 | -$167 | |
| 8. CELANESE CORP DEL SER A COM | 2018-03-01 | 2019-03-05 | $824 | $925 | -$101 | -$101 | |
| 3. CELANESE CORP DEL SER A COM | 2018-01-31 | 2019-07-08 | $312 | $328 | -$16 | -$16 | |
| 2. CELANESE CORP DEL SER A COM | 2018-03-01 | 2019-07-08 | $208 | $231 | -$23 | -$23 | |
| 13. CELANESE CORP DEL SER A COM | 2018-01-31 | 2019-07-12 | $1,391 | $1,422 | -$31 | -$31 | |
| 4. CELANESE CORP DEL SER A COM | 2017-07-26 | 2019-07-15 | $427 | $378 | $49 | $49 | |
| 18. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-07-15 | $1,922 | $1,177 | $745 | $745 | |
| 2. CELANESE CORP DEL SER A COM | 2018-03-23 | 2019-09-10 | $246 | $248 | -$2 | -$2 | |
| 3. CELANESE CORP DEL SER A COM | 2018-02-22 | 2019-09-10 | $369 | $353 | $16 | $16 | |
| 7. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-10 | $860 | $458 | $402 | $402 | |
| 7. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-10 | $865 | $458 | $407 | $407 | |
| 7. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-10 | $861 | $458 | $403 | $403 | |
| 8. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-11 | $993 | $523 | $470 | $470 | |
| 7. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-11 | $864 | $458 | $406 | $406 | |
| 7. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-09-27 | $862 | $458 | $404 | $404 | |
| 5. CELANESE CORP DEL SER A COM | 2019-11-11 | 2019-11-18 | $625 | $634 | -$9 | -$9 | |
| 2. CELANESE CORP DEL SER A COM | 2015-07-29 | 2019-11-18 | $250 | $131 | $119 | $119 | |
| 2000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 | 2017-06-06 | 2019-07-19 | $2,210 | $2,202 | $8 | $8 | |
| 1000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 | 2017-06-09 | 2019-07-19 | $1,105 | $1,086 | $19 | $19 | |
| 2. CERNER CORP | 2018-02-08 | 2019-01-17 | $107 | $125 | -$18 | -$18 | |
| 3. CERNER CORP | 2018-02-08 | 2019-10-04 | $199 | $187 | $12 | $12 | |
| 3000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 | 2016-08-10 | 2019-04-24 | $3,105 | $2,768 | $337 | $337 | |
| 2000. CHEMOURS CO UNSECD SR NT C5/15/20 @103.50 | 2019-05-06 | 2019-05-14 | $2,063 | $2,105 | -$42 | -$42 | |
| 2000. CHEMOURS CO UNSECD SR NT C5/15/20 @103.50 | 2019-05-06 | 2019-05-15 | $2,048 | $2,105 | -$57 | -$57 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 | 2018-05-18 | 2019-07-23 | $1,670 | $2,030 | -$360 | -$360 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 | 2018-05-16 | 2019-07-24 | $1,683 | $2,011 | -$328 | -$328 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 | 2018-05-22 | 2019-07-23 | $1,570 | $2,032 | -$462 | -$462 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 | 2018-05-16 | 2019-07-23 | $1,570 | $2,005 | -$435 | -$435 | |
| 10. CISCO SYSTEMS INCORPORATED | 2015-08-05 | 2019-10-04 | $470 | $283 | $187 | $187 | |
| 15000. CISCO SYS INC SR UNSECD NT | 2013-02-04 | 2019-02-15 | $15,000 | $15,398 | -$398 | -$398 | |
| 4000. CISCO SYS INC SR UNSECD NT | 2013-11-26 | 2019-02-15 | $4,000 | $4,010 | -$10 | -$10 | |
| 3000. CISCO SYS INC SR UNSECD NT | 2015-08-06 | 2019-02-15 | $3,000 | $3,000 | |||
| 3000. CISCO SYS INC SR UNSECD NT | 2017-06-26 | 2019-02-15 | $3,000 | $3,000 | |||
| 4. CITIGROUP INC NEW COM | 2018-04-17 | 2019-02-13 | $254 | $283 | -$29 | -$29 | |
| 153. CIVEO CORP COM | 2015-07-29 | 2019-11-22 | $139 | $283 | -$144 | -$144 | |
| 117. CIVEO CORP COM | 2015-07-29 | 2019-12-04 | $99 | $216 | -$117 | -$117 | |
| 17. CLEAN HBRS INC COM | 2015-07-29 | 2019-02-20 | $1,012 | $854 | $158 | $158 | |
| 16. CLEAN HBRS INC COM | 2015-07-29 | 2019-03-01 | $1,097 | $803 | $294 | $294 | |
| 15. CLEAN HBRS INC COM | 2015-07-29 | 2019-03-04 | $1,016 | $753 | $263 | $263 | |
| 10. CLEAN HBRS INC COM | 2015-07-29 | 2019-03-28 | $706 | $502 | $204 | $204 | |
| 6. CLEAN HBRS INC COM | 2015-07-29 | 2019-04-04 | $429 | $301 | $128 | $128 | |
| 16. CLEAN HBRS INC COM | 2015-07-29 | 2019-04-12 | $1,158 | $803 | $355 | $355 | |
| 10. CLEAN HBRS INC COM | 2015-07-29 | 2019-04-24 | $746 | $502 | $244 | $244 | |
| 12. CLEAN HBRS INC COM | 2015-07-29 | 2019-04-30 | $909 | $603 | $306 | $306 | |
| 7. CLEAN HBRS INC COM | 2015-07-29 | 2019-04-30 | $528 | $351 | $177 | $177 | |
| 16. CLEAN HBRS INC COM | 2015-07-29 | 2019-07-31 | $1,222 | $803 | $419 | $419 | |
| 2. CLEAN HBRS INC COM | 2015-07-29 | 2019-08-02 | $150 | $100 | $50 | $50 | |
| 4. CLEAN HBRS INC COM | 2015-07-03 | 2019-08-02 | $300 | $190 | $110 | $110 | |
| 11. CLEAN HBRS INC COM | 2015-07-03 | 2019-08-15 | $826 | $522 | $304 | $304 | |
| 2. CLEAN HBRS INC COM | 2015-08-26 | 2019-08-15 | $150 | $94 | $56 | $56 | |
| 7. CLEAN HBRS INC COM | 2015-08-25 | 2019-08-15 | $525 | $329 | $196 | $196 | |
| 6. CLEAN HBRS INC COM | 2016-11-03 | 2019-08-15 | $450 | $265 | $185 | $185 | |
| 8. CLEAN HBRS INC COM | 2016-11-03 | 2019-11-06 | $677 | $353 | $324 | $324 | |
| 16. CLEAN HBRS INC COM | 2015-12-14 | 2019-11-06 | $1,355 | $646 | $709 | $709 | |
| 2000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL | 2016-01-26 | 2019-09-04 | $2,043 | $1,850 | $193 | $193 | |
| 2000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL | 2016-01-27 | 2019-09-04 | $2,043 | $1,838 | $205 | $205 | |
| 2. COCA COLA CO COM | 2015-07-29 | 2019-01-17 | $94 | $81 | $13 | $13 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2019-01-17 | $62 | $72 | -$10 | -$10 | |
| 174. COLONY CAP INC NEW CL A REITS | 2015-07-29 | 2019-02-19 | $1,050 | $2,652 | -$1,602 | -$1,602 | |
| 107.214 COLONY CAP INC NEW CL A REITS | 2015-07-29 | 2019-02-28 | $600 | $1,634 | -$1,034 | -$1,034 | |
| .036 COLONY CAP INC NEW CL A REITS | 2015-07-06 | 2019-02-28 | $1 | -$1 | -$1 | ||
| 28. COLONY CAP INC NEW CL A REITS | 2015-08-08 | 2019-02-28 | $157 | $413 | -$256 | -$256 | |
| 27.86 COLONY CAP INC NEW CL A REITS | 2015-11-04 | 2019-02-28 | $156 | $391 | -$235 | -$235 | |
| 4.89 COLONY CAP INC NEW CL A REITS | 2017-01-31 | 2019-02-28 | $27 | $67 | -$40 | -$40 | |
| 47.074 COLONY CAP INC NEW CL A REITS | 2017-01-31 | 2019-03-01 | $249 | $641 | -$392 | -$392 | |
| 27.86 COLONY CAP INC NEW CL A REITS | 2015-12-09 | 2019-03-01 | $147 | $367 | -$220 | -$220 | |
| 18.066 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-01 | $96 | $237 | -$141 | -$141 | |
| 3.929 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-05 | $21 | $52 | -$31 | -$31 | |
| 63.051 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-05 | $343 | $821 | -$478 | -$478 | |
| 55. COLONY CAP INC NEW CL A REITS | 2017-08-31 | 2019-03-05 | $300 | $714 | -$414 | -$414 | |
| 27.86 COLONY CAP INC NEW CL A REITS | 2015-12-15 | 2019-03-05 | $152 | $358 | -$206 | -$206 | |
| 16.16 COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-05 | $88 | $206 | -$118 | -$118 | |
| 20. COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-06 | $107 | $255 | -$148 | -$148 | |
| 28.357 COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-15 | $149 | $361 | -$212 | -$212 | |
| 55.719 COLONY CAP INC NEW CL A REITS | 2016-11-02 | 2019-03-15 | $293 | $704 | -$411 | -$411 | |
| 60.924 COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-03-15 | $320 | $719 | -$399 | -$399 | |
| 15.324 COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-03-29 | $81 | $178 | -$97 | -$97 | |
| 64.517 COLONY CAP INC NEW CL A REITS | 2016-06-16 | 2019-03-29 | $342 | $727 | -$385 | -$385 | |
| 58.652 COLONY CAP INC NEW CL A REITS | 2016-06-21 | 2019-03-29 | $311 | $651 | -$340 | -$340 | |
| 25.507 COLONY CAP INC NEW CL A REITS | 2016-06-24 | 2019-03-29 | $135 | $277 | -$142 | -$142 | |
| 17.016 COLONY CAP INC NEW CL A REITS | 2016-06-24 | 2019-04-09 | $90 | $189 | -$99 | -$99 | |
| 65.984 COLONY CAP INC NEW CL A REITS | 2016-06-27 | 2019-04-09 | $349 | $672 | -$323 | -$323 | |
| 22. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2019-04-09 | $116 | $223 | -$107 | -$107 | |
| 40. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2019-06-10 | $207 | $405 | -$198 | -$198 | |
| 98. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-06-10 | $508 | $868 | -$360 | -$360 | |
| 180. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-10-15 | $983 | $1,586 | -$603 | -$603 | |
| 144. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-10-15 | $786 | $773 | $13 | $13 | |
| 144. COLONY CAP INC NEW CL A REITS | 2018-01-24 | 2019-10-23 | $817 | $1,303 | -$486 | -$486 | |
| 5. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-10-23 | $28 | $45 | -$17 | -$17 | |
| 128. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-11-05 | $704 | $1,128 | -$424 | -$424 | |
| 2. COLONY CAP INC NEW CL A REITS | 2018-01-31 | 2019-11-06 | $11 | $18 | -$7 | -$7 | |
| 23. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2019-11-06 | $126 | $191 | -$65 | -$65 | |
| 7. COLUMBIA SPORTSWEAR CO COM | 2015-07-29 | 2019-02-08 | $746 | $425 | $321 | $321 | |
| 17. COLUMBIA SPORTSWEAR CO COM | 2015-06-29 | 2019-02-08 | $1,811 | $964 | $847 | $847 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2017-01-13 | 2019-02-08 | $320 | $168 | $152 | $152 | |
| 8. COLUMBIA SPORTSWEAR CO COM | 2017-01-13 | 2019-02-14 | $834 | $447 | $387 | $387 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2017-01-11 | 2019-02-14 | $313 | $167 | $146 | $146 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2019-07-30 | 2019-09-11 | $500 | $536 | -$36 | -$36 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2017-01-11 | 2019-09-11 | $300 | $167 | $133 | $133 | |
| 6. COMCAST CORP NEW CL A COM | 2018-02-28 | 2019-02-13 | $224 | $216 | $8 | $8 | |
| 22. COMMERCIAL METALS CO | 2018-01-31 | 2019-07-01 | $395 | $537 | -$142 | -$142 | |
| 24. COMMERCIAL METALS CO | 2018-01-31 | 2019-07-01 | $431 | $586 | -$155 | -$155 | |
| 67. COMMERCIAL METALS CO | 2018-01-31 | 2019-07-19 | $1,220 | $1,635 | -$415 | -$415 | |
| 34. COMMERCIAL METALS CO | 2018-01-31 | 2019-09-17 | $636 | $830 | -$194 | -$194 | |
| 5. COMMERCIAL METALS CO | 2018-01-03 | 2019-09-17 | $94 | $100 | -$6 | -$6 | |
| 19. COMMERCIAL METALS CO | 2018-01-03 | 2019-09-23 | $343 | $381 | -$38 | -$38 | |
| 33. COMMERCIAL METALS CO | 2018-04-03 | 2019-09-23 | $596 | $645 | -$49 | -$49 | |
| 19. COMMERCIAL METALS CO | 2018-04-03 | 2019-11-05 | $378 | $371 | $7 | $7 | |
| 22. COMMERCIAL METALS CO | 2017-04-18 | 2019-11-05 | $438 | $393 | $45 | $45 | |
| 16. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-05 | $318 | $284 | $34 | $34 | |
| 5. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-06 | $98 | $89 | $9 | $9 | |
| 28. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-14 | $552 | $497 | $55 | $55 | |
| 5. COMMERCIAL METALS CO | 2019-01-10 | 2019-11-14 | $99 | $80 | $19 | $19 | |
| 44. COMMERCIAL METALS CO | 2019-01-10 | 2019-11-18 | $886 | $705 | $181 | $181 | |
| 77. COMMERCIAL METALS CO | 2015-07-29 | 2019-11-22 | $1,583 | $1,214 | $369 | $369 | |
| 17. COMMERCIAL METALS CO | 2015-07-29 | 2019-11-22 | $350 | $268 | $82 | $82 | |
| 8. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-22 | $165 | $124 | $41 | $41 | |
| 22. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-26 | $469 | $340 | $129 | $129 | |
| 17. COMMERCIAL METALS CO | 2019-05-17 | 2019-12-18 | $371 | $263 | $108 | $108 | |
| 13. COMMERCIAL METALS CO | 2019-05-20 | 2019-12-18 | $283 | $195 | $88 | $88 | |
| 45. COMMSCOPE HLDG CO INC COM | 2018-11-26 | 2019-02-14 | $1,004 | $813 | $191 | $191 | |
| 4. COMMSCOPE HLDG CO INC COM | 2018-11-26 | 2019-02-20 | $94 | $72 | $22 | $22 | |
| 38. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-02-20 | $893 | $684 | $209 | $209 | |
| 53. COMMSCOPE HLDG CO INC COM | 2019-05-10 | 2019-10-31 | $600 | $1,010 | -$410 | -$410 | |
| 22. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-10-31 | $249 | $396 | -$147 | -$147 | |
| 39. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-11-01 | $441 | $702 | -$261 | -$261 | |
| 54. COMMSCOPE HLDG CO INC COM | 2018-11-29 | 2019-11-01 | $611 | $968 | -$357 | -$357 | |
| 49. COMMSCOPE HLDG CO INC COM | 2018-11-21 | 2019-11-01 | $554 | $874 | -$320 | -$320 | |
| 17. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-01 | $192 | $297 | -$105 | -$105 | |
| 36. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-05 | $438 | $629 | -$191 | -$191 | |
| 71. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-05 | $863 | $1,225 | -$362 | -$362 | |
| 45. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-06 | $529 | $776 | -$247 | -$247 | |
| 24. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-26 | $330 | $414 | -$84 | -$84 | |
| 1000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 | 2016-02-03 | 2019-05-15 | $970 | $650 | $320 | $320 | |
| 3000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 | 2016-02-08 | 2019-05-15 | $2,910 | $1,943 | $967 | $967 | |
| 10. COOPER STD HLDGS INC COM | 2018-11-20 | 2019-11-22 | $272 | $757 | -$485 | -$485 | |
| 5. COOPER STD HLDGS INC COM | 2018-11-19 | 2019-11-22 | $136 | $378 | -$242 | -$242 | |
| 12. COPART INC | 2015-07-29 | 2019-05-24 | $854 | $216 | $638 | $638 | |
| 12. COPART INC | 2015-07-29 | 2019-06-19 | $879 | $216 | $663 | $663 | |
| 48. COPART INC | 2018-10-04 | 2019-07-25 | $3,807 | $2,467 | $1,340 | $1,340 | |
| 18. COPART INC | 2015-07-29 | 2019-08-06 | $1,343 | $324 | $1,019 | $1,019 | |
| 19. COPART INC | 2015-07-29 | 2019-08-06 | $1,420 | $342 | $1,078 | $1,078 | |
| 31. COPART INC | 2018-10-04 | 2019-08-28 | $2,303 | $1,593 | $710 | $710 | |
| 12. COPART INC | 2019-01-30 | 2019-08-28 | $891 | $597 | $294 | $294 | |
| 101. COVANTA HLDG CORP COM | 2018-01-31 | 2019-02-14 | $1,751 | $1,555 | $196 | $196 | |
| 35. COVANTA HLDG CORP COM | 2018-01-31 | 2019-03-04 | $584 | $539 | $45 | $45 | |
| 54. COVANTA HLDG CORP COM | 2018-01-31 | 2019-03-05 | $896 | $831 | $65 | $65 | |
| 46. COVANTA HLDG CORP COM | 2018-01-31 | 2019-04-23 | $801 | $697 | $104 | $104 | |
| 29. COVANTA HLDG CORP COM | 2018-01-31 | 2019-04-25 | $501 | $439 | $62 | $62 | |
| 3. COVANTA HLDG CORP COM | 2018-03-01 | 2019-04-25 | $52 | $42 | $10 | $10 | |
| 45. COVANTA HLDG CORP COM | 2018-03-01 | 2019-07-15 | $792 | $615 | $177 | $177 | |
| 4. COVANTA HLDG CORP COM | 2017-01-19 | 2019-07-15 | $70 | $54 | $16 | $16 | |
| 10. COVANTA HLDG CORP COM | 2017-01-19 | 2019-09-27 | $172 | $132 | $40 | $40 | |
| 4. COVANTA HLDG CORP COM | 2017-01-17 | 2019-09-27 | $69 | $53 | $16 | $16 | |
| 10. COVANTA HLDG CORP COM | 2017-01-12 | 2019-09-27 | $172 | $131 | $41 | $41 | |
| 64. CROWN HLDGS INC COM 144A | 2018-06-20 | 2019-02-13 | $3,479 | $2,913 | $566 | $566 | |
| 41. CROWN HLDGS INC COM 144A | 2018-06-20 | 2019-02-14 | $2,191 | $1,866 | $325 | $325 | |
| 3. CROWN HLDGS INC COM 144A | 2019-01-09 | 2019-02-14 | $160 | $136 | $24 | $24 | |
| 16. CROWN HLDGS INC COM 144A | 2019-01-09 | 2019-02-19 | $857 | $727 | $130 | $130 | |
| 22. CROWN HLDGS INC COM 144A | 2018-06-21 | 2019-02-19 | $1,178 | $997 | $181 | $181 | |
| 15. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-02-19 | $803 | $677 | $126 | $126 | |
| 10. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-03-11 | $544 | $451 | $93 | $93 | |
| 33. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-04-12 | $1,877 | $1,488 | $389 | $389 | |
| 17. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-05-24 | $1,019 | $767 | $252 | $252 | |
| 8. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-06-12 | $479 | $361 | $118 | $118 | |
| 4. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-07-08 | $250 | $180 | $70 | $70 | |
| 24. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-08 | $1,501 | $1,077 | $424 | $424 | |
| 10. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-15 | $604 | $449 | $155 | $155 | |
| 13. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-23 | $821 | $584 | $237 | $237 | |
| 6. CROWN HLDGS INC COM 144A | 2018-06-29 | 2019-07-23 | $379 | $268 | $111 | $111 | |
| 13. CROWN HLDGS INC COM 144A | 2018-06-29 | 2019-07-24 | $832 | $580 | $252 | $252 | |
| 18. CROWN HLDGS INC COM 144A | 2018-07-20 | 2019-07-24 | $1,153 | $798 | $355 | $355 | |
| 19. CROWN HLDGS INC COM 144A | 2018-07-20 | 2019-07-24 | $1,216 | $843 | $373 | $373 | |
| 9. CROWN HLDGS INC COM 144A | 2018-07-20 | 2019-08-15 | $583 | $399 | $184 | $184 | |
| 26. CROWN HLDGS INC COM 144A | 2018-07-27 | 2019-08-15 | $1,684 | $1,151 | $533 | $533 | |
| 1. DXC TECHNOLOGY CO COM | 2018-04-17 | 2019-02-13 | $68 | $91 | -$23 | -$23 | |
| 8. DXC TECHNOLOGY CO COM | 2017-12-13 | 2019-06-19 | $424 | $662 | -$238 | -$238 | |
| 13. DXC TECHNOLOGY CO COM | 2017-12-14 | 2019-06-19 | $688 | $1,073 | -$385 | -$385 | |
| 48. DXC TECHNOLOGY CO COM | 2017-04-12 | 2019-06-19 | $2,542 | $3,184 | -$642 | -$642 | |
| 43. DXC TECHNOLOGY CO COM | 2017-04-12 | 2019-06-26 | $2,301 | $2,853 | -$552 | -$552 | |
| 24. DXC TECHNOLOGY CO COM | 2017-04-12 | 2019-06-27 | $1,299 | $1,592 | -$293 | -$293 | |
| 1. DANAHER CORPORATION | 2018-04-17 | 2019-03-06 | $124 | $101 | $23 | $23 | |
| 31. DANAHER CORPORATION | 2013-02-06 | 2019-03-06 | $3,853 | $1,424 | $2,429 | $2,429 | |
| 10. DANONE SPONSORED ADR | 2015-07-30 | 2019-01-17 | $141 | $135 | $6 | $6 | |
| 47. DANONE SPONSORED ADR | 2015-07-30 | 2019-12-23 | $775 | $634 | $141 | $141 | |
| 5. DANONE SPONSORED ADR | 2015-07-30 | 2019-12-24 | $82 | $67 | $15 | $15 | |
| 22. DANONE SPONSORED ADR | 2015-07-30 | 2019-12-27 | $365 | $297 | $68 | $68 | |
| 32. DANONE SPONSORED ADR | 2015-07-30 | 2019-12-30 | $529 | $432 | $97 | $97 | |
| 13. DANONE SPONSORED ADR | 2015-07-30 | 2019-12-31 | $214 | $175 | $39 | $39 | |
| 2000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 | 2015-08-20 | 2019-09-13 | $2,019 | $2,059 | -$40 | -$40 | |
| 2000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 | 2015-08-10 | 2019-09-13 | $2,019 | $2,059 | -$40 | -$40 | |
| 2. DEERE & COMPANY | 2016-09-28 | 2019-10-04 | $331 | $167 | $164 | $164 | |
| 17000. DEERE JOHN CAP CORP UNSECD MTN | 2013-02-04 | 2019-04-17 | $17,000 | $17,084 | -$84 | -$84 | |
| 5000. DEERE JOHN CAP CORP UNSECD MTN | 2013-11-26 | 2019-04-17 | $5,000 | $5,001 | -$1 | -$1 | |
| 3000. DEERE JOHN CAP CORP UNSECD MTN | 2015-08-05 | 2019-04-17 | $3,000 | $3,000 | |||
| 3000. DEERE JOHN CAP CORP UNSECD MTN | 2017-06-26 | 2019-04-17 | $3,000 | $3,000 | |||
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 | 2018-02-07 | 2019-06-18 | $2,048 | $2,008 | $40 | $40 | |
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 | 2018-03-02 | 2019-06-25 | $2,053 | $1,965 | $88 | $88 | |
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 | 2017-08-01 | 2019-07-24 | $2,100 | $2,062 | $38 | $38 | |
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 | 2017-08-01 | 2019-07-26 | $2,100 | $2,062 | $38 | $38 | |
| 50. DIPLOMAT PHARMACY INC COM | 2018-02-08 | 2019-02-05 | $695 | $1,109 | -$414 | -$414 | |
| 143. DIPLOMAT PHARMACY INC COM | 2018-02-09 | 2019-02-05 | $1,988 | $3,115 | -$1,127 | -$1,127 | |
| 75. DIPLOMAT PHARMACY INC COM | 2018-02-09 | 2019-02-06 | $1,030 | $1,634 | -$604 | -$604 | |
| 10. DIPLOMAT PHARMACY INC COM | 2018-07-24 | 2019-02-06 | $137 | $217 | -$80 | -$80 | |
| 38. DIPLOMAT PHARMACY INC COM | 2018-08-07 | 2019-02-06 | $522 | $768 | -$246 | -$246 | |
| 190. DIPLOMAT PHARMACY INC COM | 2018-08-07 | 2019-02-07 | $2,588 | $3,841 | -$1,253 | -$1,253 | |
| 23. DIPLOMAT PHARMACY INC COM | 2018-08-07 | 2019-02-08 | $301 | $465 | -$164 | -$164 | |
| 39. DIPLOMAT PHARMACY INC COM | 2018-05-09 | 2019-02-08 | $511 | $776 | -$265 | -$265 | |
| 296. DIPLOMAT PHARMACY INC COM | 2018-05-09 | 2019-02-22 | $2,255 | $5,888 | -$3,633 | -$3,633 | |
| 169. DIPLOMAT PHARMACY INC COM | 2018-08-14 | 2019-02-22 | $1,287 | $3,329 | -$2,042 | -$2,042 | |
| 73. DIPLOMAT PHARMACY INC COM | 2018-08-01 | 2019-02-22 | $556 | $1,206 | -$650 | -$650 | |
| 482. DIPLOMAT PHARMACY INC COM | 2017-08-03 | 2019-02-22 | $3,672 | $7,342 | -$3,670 | -$3,670 | |
| 180. DIPLOMAT PHARMACY INC COM | 2017-11-16 | 2019-02-22 | $1,371 | $2,724 | -$1,353 | -$1,353 | |
| 2000. DISH DBS CORP SR UNSECD NT | 2018-03-06 | 2019-05-02 | $1,935 | $1,945 | -$10 | -$10 | |
| 2000. DISH DBS CORP SR UNSECD NT | 2018-03-08 | 2019-05-03 | $1,955 | $1,935 | $20 | $20 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2019-08-06 | $409 | $471 | -$62 | -$62 | |
| 9. DOLBY LABORATORIES INC CL A COM | 2018-01-31 | 2019-08-06 | $526 | $582 | -$56 | -$56 | |
| 8. DOLLAR GEN CORP NEW COM | 2018-01-31 | 2019-07-25 | $1,102 | $837 | $265 | $265 | |
| 16. DOLLAR GEN CORP NEW COM | 2018-01-25 | 2019-07-25 | $2,203 | $1,670 | $533 | $533 | |
| 1. DOLLAR GEN CORP NEW COM | 2018-06-21 | 2019-07-25 | $138 | $99 | $39 | $39 | |
| 18. DOLLAR GEN CORP NEW COM | 2018-06-21 | 2019-10-10 | $2,881 | $1,776 | $1,105 | $1,105 | |
| 23. DOLLAR GEN CORP NEW COM | 2018-06-21 | 2019-11-27 | $3,645 | $2,269 | $1,376 | $1,376 | |
| 8. DRIL-QUIP INC | 2018-01-18 | 2019-07-11 | $375 | $474 | -$99 | -$99 | |
| 68. DRIL-QUIP INC | 2018-01-31 | 2019-07-11 | $3,189 | $3,524 | -$335 | -$335 | |
| 39. DRIL-QUIP INC | 2018-01-31 | 2019-07-12 | $1,788 | $2,021 | -$233 | -$233 | |
| 82. DRIL-QUIP INC | 2018-10-11 | 2019-07-12 | $3,759 | $3,845 | -$86 | -$86 | |
| 9. DRIL-QUIP INC | 2017-10-17 | 2019-07-12 | $413 | $383 | $30 | $30 | |
| 59. DRIL-QUIP INC | 2017-10-17 | 2019-09-25 | $3,165 | $2,511 | $654 | $654 | |
| 6. DRIL-QUIP INC | 2017-10-17 | 2019-12-04 | $261 | $255 | $6 | $6 | |
| 23. DRIL-QUIP INC | 2017-10-20 | 2019-12-04 | $1,001 | $925 | $76 | $76 | |
| 69. DRIL-QUIP INC | 2017-10-20 | 2019-12-05 | $3,012 | $2,776 | $236 | $236 | |
| 89. DRIL-QUIP INC | 2018-11-29 | 2019-12-05 | $3,885 | $3,578 | $307 | $307 | |
| 37. DRIL-QUIP INC | 2018-11-29 | 2019-12-06 | $1,646 | $1,487 | $159 | $159 | |
| 91. DRIL-QUIP INC | 2017-10-26 | 2019-12-06 | $4,049 | $3,551 | $498 | $498 | |
| 5. DUKE ENERGY CORP NEW COM | 2017-12-06 | 2019-02-13 | $448 | $458 | -$10 | -$10 | |
| 15. DUKE ENERGY CORP NEW COM | 2017-11-15 | 2019-02-13 | $1,345 | $1,361 | -$16 | -$16 | |
| 3. DUKE ENERGY CORP NEW COM | 2017-11-17 | 2019-02-13 | $269 | $271 | -$2 | -$2 | |
| 20. DUKE ENERGY CORP NEW COM | 2017-12-13 | 2019-02-13 | $1,794 | $1,755 | $39 | $39 | |
| 8. EAGLE MTLS INC | 2018-01-31 | 2019-05-24 | $694 | $907 | -$213 | -$213 | |
| 17. ECHOSTAR CORP CL A | 2018-01-31 | 2019-08-13 | $695 | $1,040 | -$345 | -$345 | |
| 28. ECHOSTAR CORP CL A | 2016-03-10 | 2019-08-13 | $1,145 | $1,266 | -$121 | -$121 | |
| 15. ECHOSTAR CORP CL A | 2016-03-10 | 2019-08-13 | $614 | $678 | -$64 | -$64 | |
| 16. ECHOSTAR CORP CL A | 2016-03-10 | 2019-08-14 | $636 | $723 | -$87 | -$87 | |
| 2000. EDISON INTL UNSECD SR NT C4/15/27 @100 | 2019-07-16 | 2019-10-28 | $2,108 | $2,211 | -$103 | -$103 | |
| 2000. EDISON INTL UNSECD SR NT C4/15/27 @100 | 2019-07-17 | 2019-11-14 | $2,187 | $2,207 | -$20 | -$20 | |
| 574.633 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-10-31 | 2019-07-05 | $33,809 | $33,815 | -$6 | -$6 | |
| 1172.808 EMERGING MARKETS STOCK COMMON TRUST FUND | 2014-10-31 | 2019-12-13 | $73,984 | $69,789 | $4,195 | $4,195 | |
| 26. ENERGIZER HLDGS INC COM | 2018-11-19 | 2019-09-17 | $1,140 | $1,275 | -$135 | -$135 | |
| 6. ENERGIZER HLDGS INC COM | 2018-11-19 | 2019-10-30 | $260 | $294 | -$34 | -$34 | |
| 26. ENERGIZER HLDGS INC COM | 2018-11-23 | 2019-10-30 | $1,125 | $1,234 | -$109 | -$109 | |
| 13. ENERGIZER HLDGS INC COM | 2018-11-21 | 2019-10-30 | $563 | $611 | -$48 | -$48 | |
| 6. ENERGIZER HLDGS INC COM | 2018-11-21 | 2019-10-31 | $253 | $282 | -$29 | -$29 | |
| 19. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-10-31 | $800 | $885 | -$85 | -$85 | |
| 9. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-11-01 | $385 | $419 | -$34 | -$34 | |
| 2. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-01 | $85 | $92 | -$7 | -$7 | |
| 30. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-05 | $1,322 | $1,383 | -$61 | -$61 | |
| 3. ENERGIZER HLDGS INC COM | 2019-02-08 | 2019-11-05 | $132 | $137 | -$5 | -$5 | |
| 10. ENERGIZER HLDGS INC COM | 2019-02-08 | 2019-11-06 | $440 | $455 | -$15 | -$15 | |
| 21. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-11-06 | $924 | $950 | -$26 | -$26 | |
| 18. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-11-08 | $763 | $814 | -$51 | -$51 | |
| 10. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-11-08 | $424 | $451 | -$27 | -$27 | |
| 1. ENERGIZER HLDGS INC COM | 2019-05-08 | 2019-11-08 | $42 | $44 | -$2 | -$2 | |
| 22. ENERGIZER HLDGS INC COM | 2019-05-08 | 2019-11-11 | $964 | $976 | -$12 | -$12 | |
| 1. ENERGIZER HLDGS INC COM | 2017-08-02 | 2019-11-11 | $44 | $44 | |||
| 8. ENERGIZER HLDGS INC COM | 2017-08-02 | 2019-11-13 | $381 | $351 | $30 | $30 | |
| 6. ENERGIZER HLDGS INC COM | 2019-05-10 | 2019-11-13 | $286 | $258 | $28 | $28 | |
| 6. ENERGIZER HLDGS INC COM | 2019-05-10 | 2019-11-14 | $294 | $258 | $36 | $36 | |
| 23. ENERGIZER HLDGS INC COM | 2019-07-30 | 2019-11-14 | $1,127 | $975 | $152 | $152 | |
| 3. ENERGIZER HLDGS INC COM | 2017-08-14 | 2019-11-14 | $147 | $126 | $21 | $21 | |
| 16. ENERGIZER HLDGS INC COM | 2017-08-14 | 2019-12-02 | $798 | $670 | $128 | $128 | |
| 4000. ENERGY TRANSFER EQUITY L P 1ST LIEN SR NT C12/15/22 @100 | 2019-02-13 | 2019-03-05 | $4,050 | $4,044 | $6 | $6 | |
| 3000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM | 2017-01-09 | 2019-04-02 | $1,943 | $2,258 | -$315 | -$315 | |
| 3000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM | 2017-01-09 | 2019-04-04 | $1,965 | $2,258 | -$293 | -$293 | |
| 2000. ENSCO PLC SR UNSECD NT UNITED KINGDOM | 2019-04-03 | 2019-05-31 | $1,500 | $1,725 | -$225 | -$225 | |
| 1000. ENSCO PLC SR UNSECD NT UNITED KINGDOM | 2019-04-03 | 2019-06-06 | $743 | $863 | -$120 | -$120 | |
| 2000. ENSCO PLC SR UNSECD NT UNITED KINGDOM | 2019-04-04 | 2019-06-06 | $1,485 | $1,720 | -$235 | -$235 | |
| 11. EQUINIX INC REITS | 2018-01-31 | 2019-06-26 | $5,379 | $4,966 | $413 | $413 | |
| 3. EQUINIX INC REITS | 2019-02-19 | 2019-06-26 | $1,467 | $1,286 | $181 | $181 | |
| 2. EQUINIX INC REITS | 2019-02-19 | 2019-07-11 | $1,051 | $857 | $194 | $194 | |
| 3. EQUINIX INC REITS | 2016-03-10 | 2019-07-11 | $1,577 | $921 | $656 | $656 | |
| 6. EQUINIX INC REITS | 2016-03-10 | 2019-10-10 | $3,420 | $1,842 | $1,578 | $1,578 | |
| 3000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875 | 2015-08-20 | 2019-11-18 | $3,099 | $3,009 | $90 | $90 | |
| 15. EXPEDIA GROUP INC NEW COM | 2016-03-10 | 2019-08-02 | $1,965 | $1,386 | $579 | $579 | |
| .84 EXPEDIA GROUP INC NEW COM | 2016-03-10 | 2019-08-28 | $107 | $78 | $29 | $29 | |
| 5. EXPEDITORS INTL WASH INC | 2015-07-29 | 2019-10-04 | $355 | $233 | $122 | $122 | |
| 2. FNB CORP PA COM | 2018-07-31 | 2019-02-26 | $24 | $28 | -$4 | -$4 | |
| 2. FNB CORP PA COM | 2018-09-05 | 2019-02-26 | $24 | $27 | -$3 | -$3 | |
| 106. FNB CORP PA COM | 2018-09-05 | 2019-02-26 | $1,294 | $1,441 | -$147 | -$147 | |
| 3. FACEBOOK INC CL A COM | 2014-11-21 | 2019-01-17 | $444 | $222 | $222 | $222 | |
| 3. FACEBOOK INC CL A COM | 2014-11-21 | 2019-09-26 | $542 | $222 | $320 | $320 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2019-06-24 | $294 | $164 | $130 | $130 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2015-07-29 | 2019-06-25 | $873 | $493 | $380 | $380 | |
| 15.57 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-01-31 | $16 | $17 | -$1 | -$1 | |
| 17.32 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-02-28 | $17 | $19 | -$2 | -$2 | |
| 18.61 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-03-31 | $19 | $21 | -$2 | -$2 | |
| 19.57 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-04-30 | $20 | $22 | -$2 | -$2 | |
| 21.6 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-05-31 | $22 | $24 | -$2 | -$2 | |
| 17.02 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-06-30 | $17 | $19 | -$2 | -$2 | |
| 18.85 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-07-31 | $19 | $21 | -$2 | -$2 | |
| 20.45 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-08-31 | $20 | $23 | -$3 | -$3 | |
| 18.69 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-09-30 | $19 | $21 | -$2 | -$2 | |
| 20.9 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-10-31 | $21 | $23 | -$2 | -$2 | |
| 20.58 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-11-30 | $21 | $23 | -$2 | -$2 | |
| 20.21 FEDERAL HOME LN MTG CORP POOL #G07794 | 2017-04-12 | 2019-12-31 | $20 | $23 | -$3 | -$3 | |
| 11.97 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-01-31 | $12 | $13 | -$1 | -$1 | |
| 21.43 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-02-28 | $21 | $23 | -$2 | -$2 | |
| 18.32 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-03-31 | $18 | $20 | -$2 | -$2 | |
| 33.53 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-04-30 | $34 | $36 | -$2 | -$2 | |
| 19.48 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-05-31 | $19 | $21 | -$2 | -$2 | |
| 20.11 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-06-30 | $20 | $22 | -$2 | -$2 | |
| 31.35 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-07-31 | $31 | $34 | -$3 | -$3 | |
| 23.91 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-08-31 | $24 | $26 | -$2 | -$2 | |
| 21.67 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-09-30 | $22 | $24 | -$2 | -$2 | |
| 26.22 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-10-31 | $26 | $28 | -$2 | -$2 | |
| 17.88 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-11-30 | $18 | $19 | -$1 | -$1 | |
| 35.98 FEDERAL HOME LN MTG CORP POOL #G07942 | 2015-05-07 | 2019-12-31 | $36 | $39 | -$3 | -$3 | |
| 7.1 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-01-31 | $7 | $7 | |||
| 7.41 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-02-28 | $7 | $7 | |||
| 8.56 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-03-31 | $9 | $9 | |||
| 11.7 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-04-30 | $12 | $12 | |||
| 11.1 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-05-31 | $11 | $11 | |||
| 13.41 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-06-30 | $13 | $14 | -$1 | -$1 | |
| 18.2 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-07-31 | $18 | $18 | |||
| 21.67 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-08-31 | $22 | $22 | |||
| 25.47 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-09-30 | $25 | $26 | -$1 | -$1 | |
| 26.94 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-10-31 | $27 | $27 | |||
| 20.63 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-11-30 | $21 | $21 | |||
| 19.11 FEDERAL HOME LN MTG CORP POOL #G08785 | 2018-09-26 | 2019-12-31 | $19 | $19 | |||
| 40.02 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-01-31 | $40 | $42 | -$2 | -$2 | |
| 36.76 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-02-28 | $37 | $39 | -$2 | -$2 | |
| 66.43 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-03-31 | $66 | $70 | -$4 | -$4 | |
| 131.44 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-04-30 | $131 | $139 | -$8 | -$8 | |
| 73.86 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-05-31 | $74 | $78 | -$4 | -$4 | |
| 42.98 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-06-30 | $43 | $46 | -$3 | -$3 | |
| 88.22 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-07-31 | $88 | $93 | -$5 | -$5 | |
| 94. FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-08-31 | $94 | $100 | -$6 | -$6 | |
| 91.01 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-09-30 | $91 | $96 | -$5 | -$5 | |
| 70.25 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-10-31 | $70 | $74 | -$4 | -$4 | |
| 79.11 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-11-30 | $79 | $84 | -$5 | -$5 | |
| 63.69 FEDERAL HOME LN MTG CORP POOL #G08802 | 2018-01-30 | 2019-12-31 | $64 | $67 | -$3 | -$3 | |
| 33.18 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-01-31 | $33 | $34 | -$1 | -$1 | |
| 35.78 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-02-28 | $36 | $36 | |||
| 48.62 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-03-31 | $49 | $50 | -$1 | -$1 | |
| 88.4 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-04-30 | $88 | $90 | -$2 | -$2 | |
| 81.67 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-05-31 | $82 | $83 | -$1 | -$1 | |
| 76.12 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-06-30 | $76 | $78 | -$2 | -$2 | |
| 159.95 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-07-31 | $160 | $163 | -$3 | -$3 | |
| 136.76 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-08-31 | $137 | $139 | -$2 | -$2 | |
| 199.3 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-09-30 | $199 | $203 | -$4 | -$4 | |
| 208.39 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-10-31 | $208 | $212 | -$4 | -$4 | |
| 135.96 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-11-30 | $136 | $138 | -$2 | -$2 | |
| 126.68 FEDERAL HOME LN MTG CORP POOL #G08817 | 2018-06-07 | 2019-12-31 | $127 | $129 | -$2 | -$2 | |
| 174. FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-01-31 | $174 | $183 | -$9 | -$9 | |
| 180.96 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-02-28 | $181 | $190 | -$9 | -$9 | |
| 165.03 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-03-31 | $165 | $173 | -$8 | -$8 | |
| 249.11 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-04-30 | $249 | $262 | -$13 | -$13 | |
| 274. FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-05-31 | $274 | $288 | -$14 | -$14 | |
| 271.29 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-06-30 | $271 | $285 | -$14 | -$14 | |
| 291.43 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-07-31 | $291 | $306 | -$15 | -$15 | |
| 327.6 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-08-31 | $328 | $344 | -$16 | -$16 | |
| 395.45 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-09-30 | $395 | $415 | -$20 | -$20 | |
| 385.87 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-10-31 | $386 | $405 | -$19 | -$19 | |
| 346.52 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-11-30 | $347 | $364 | -$17 | -$17 | |
| 322.5 FEDERAL HOME LN MTG CORP POOL #G08558 | 2013-10-25 | 2019-12-31 | $323 | $339 | -$16 | -$16 | |
| 8.23 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-01-31 | $8 | $8 | |||
| 9.06 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-02-28 | $9 | $9 | |||
| 10.54 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-03-31 | $11 | $11 | |||
| 15.13 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-04-30 | $15 | $16 | -$1 | -$1 | |
| 14.07 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-05-31 | $14 | $15 | -$1 | -$1 | |
| 13.49 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-06-30 | $13 | $14 | -$1 | -$1 | |
| 16.2 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-07-31 | $16 | $17 | -$1 | -$1 | |
| 16.86 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-08-31 | $17 | $17 | |||
| 19.75 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-09-30 | $20 | $20 | |||
| 19.83 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-10-31 | $20 | $20 | |||
| 15.51 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-11-30 | $16 | $16 | |||
| 16.12 FEDERAL HOME LN MTG CORP POOL #G08635 | 2016-10-28 | 2019-12-31 | $16 | $17 | -$1 | -$1 | |
| 103.39 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-01-31 | $103 | $111 | -$8 | -$8 | |
| 175.63 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-02-28 | $176 | $188 | -$12 | -$12 | |
| 206.59 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-03-31 | $207 | $222 | -$15 | -$15 | |
| 178.03 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-04-30 | $178 | $191 | -$13 | -$13 | |
| 279.97 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-05-31 | $280 | $300 | -$20 | -$20 | |
| 216.43 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-06-30 | $216 | $232 | -$16 | -$16 | |
| 278.97 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-07-31 | $279 | $299 | -$20 | -$20 | |
| 244.77 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-08-31 | $245 | $263 | -$18 | -$18 | |
| 332.63 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-09-30 | $333 | $357 | -$24 | -$24 | |
| 330.81 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-10-31 | $331 | $355 | -$24 | -$24 | |
| 261.74 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-11-30 | $262 | $281 | -$19 | -$19 | |
| 288.93 FEDERAL HOME LN MTG CORP POOL #G08624 | 2015-01-16 | 2019-12-31 | $289 | $310 | -$21 | -$21 | |
| 84.38 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-01-31 | $84 | $90 | -$6 | -$6 | |
| 68.31 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-02-28 | $68 | $73 | -$5 | -$5 | |
| 106.05 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-03-31 | $106 | $114 | -$8 | -$8 | |
| 100.67 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-04-30 | $101 | $108 | -$7 | -$7 | |
| 132.41 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-05-31 | $132 | $142 | -$10 | -$10 | |
| 129.25 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-06-30 | $129 | $139 | -$10 | -$10 | |
| 184.57 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-07-31 | $185 | $198 | -$13 | -$13 | |
| 164.99 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-08-31 | $165 | $177 | -$12 | -$12 | |
| 157.44 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-09-30 | $157 | $169 | -$12 | -$12 | |
| 231.02 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-10-31 | $231 | $248 | -$17 | -$17 | |
| 156.4 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-11-30 | $156 | $168 | -$12 | -$12 | |
| 153.55 FEDERAL HOME LN MTG CORP POOL #G08669 | 2016-06-29 | 2019-12-31 | $154 | $165 | -$11 | -$11 | |
| 175.92 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-01-31 | $176 | $182 | -$6 | -$6 | |
| 172.94 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-02-28 | $173 | $179 | -$6 | -$6 | |
| 203.68 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-03-31 | $204 | $211 | -$7 | -$7 | |
| 296.73 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-04-30 | $297 | $308 | -$11 | -$11 | |
| 298.03 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-05-31 | $298 | $309 | -$11 | -$11 | |
| 333.44 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-06-30 | $333 | $346 | -$13 | -$13 | |
| 321.83 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-07-31 | $322 | $334 | -$12 | -$12 | |
| 363.83 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-08-31 | $364 | $377 | -$13 | -$13 | |
| 371.25 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-09-30 | $371 | $385 | -$14 | -$14 | |
| 461.19 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-10-31 | $461 | $478 | -$17 | -$17 | |
| 332.86 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-11-30 | $333 | $345 | -$12 | -$12 | |
| 347.31 FEDERAL HOME LN MTG CORP POOL #G08654 | 2015-08-07 | 2019-12-31 | $347 | $360 | -$13 | -$13 | |
| 174.22 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-01-31 | $174 | $186 | -$12 | -$12 | |
| 151.18 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-02-28 | $151 | $161 | -$10 | -$10 | |
| 231.64 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-03-31 | $232 | $247 | -$15 | -$15 | |
| 320.39 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-04-30 | $320 | $342 | -$22 | -$22 | |
| 379.02 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-05-31 | $379 | $404 | -$25 | -$25 | |
| 379.43 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-06-30 | $379 | $404 | -$25 | -$25 | |
| 437.02 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-07-31 | $437 | $466 | -$29 | -$29 | |
| 442.57 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-08-31 | $443 | $472 | -$29 | -$29 | |
| 457.56 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-09-30 | $458 | $488 | -$30 | -$30 | |
| 433.15 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-10-31 | $433 | $462 | -$29 | -$29 | |
| 456.37 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-11-30 | $456 | $487 | -$31 | -$31 | |
| 343.4 FEDERAL HOME LN MTG CORP POOL #G08660 | 2015-08-28 | 2019-12-31 | $343 | $366 | -$23 | -$23 | |
| 27.65 FEDERAL HOME LN MTG CORP POOL #G08697 | 2019-12-30 | 2019-12-31 | $28 | $28 | |||
| 163.79 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-01-31 | $164 | $176 | -$12 | -$12 | |
| 42.27 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-01-31 | $42 | $45 | -$3 | -$3 | |
| 62.77 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-02-28 | $63 | $66 | -$3 | -$3 | |
| 243.25 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-02-28 | $243 | $261 | -$18 | -$18 | |
| 63.58 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-03-31 | $64 | $67 | -$3 | -$3 | |
| 246.36 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-03-31 | $246 | $265 | -$19 | -$19 | |
| 66.08 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-04-30 | $66 | $70 | -$4 | -$4 | |
| 256.05 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-04-30 | $256 | $275 | -$19 | -$19 | |
| 357.17 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-05-31 | $357 | $384 | -$27 | -$27 | |
| 92.17 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-05-31 | $92 | $97 | -$5 | -$5 | |
| 72.72 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-06-30 | $73 | $77 | -$4 | -$4 | |
| 281.81 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-06-30 | $282 | $303 | -$21 | -$21 | |
| 73.38 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-07-31 | $73 | $77 | -$4 | -$4 | |
| 284.34 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-07-31 | $284 | $305 | -$21 | -$21 | |
| 87.95 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-08-31 | $88 | $93 | -$5 | -$5 | |
| 340.81 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-08-31 | $341 | $366 | -$25 | -$25 | |
| 96.66 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-09-30 | $97 | $102 | -$5 | -$5 | |
| 374.54 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-09-30 | $375 | $402 | -$27 | -$27 | |
| 96.4 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-10-31 | $96 | $102 | -$6 | -$6 | |
| 373.54 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-10-31 | $374 | $401 | -$27 | -$27 | |
| 111.15 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-11-30 | $111 | $117 | -$6 | -$6 | |
| 430.69 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-11-30 | $431 | $463 | -$32 | -$32 | |
| 248.7 FEDERAL HOME LN MTG CORP POOL #G08699 | 2016-09-21 | 2019-12-31 | $249 | $267 | -$18 | -$18 | |
| 64.18 FEDERAL HOME LN MTG CORP POOL #G08699 | 2017-07-12 | 2019-12-31 | $64 | $68 | -$4 | -$4 | |
| 156.98 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-01-31 | $157 | $163 | -$6 | -$6 | |
| 13.46 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-01-31 | $13 | $13 | |||
| 15.85 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-02-28 | $16 | $16 | |||
| 184.89 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-02-28 | $185 | $192 | -$7 | -$7 | |
| 19.75 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-03-31 | $20 | $20 | |||
| 230.37 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-03-31 | $230 | $239 | -$9 | -$9 | |
| 23.89 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-04-30 | $24 | $24 | |||
| 278.66 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-04-30 | $279 | $289 | -$10 | -$10 | |
| 325.69 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-05-31 | $326 | $338 | -$12 | -$12 | |
| 27.92 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-05-31 | $28 | $28 | |||
| 25.6 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-06-30 | $26 | $25 | $1 | $1 | |
| 298.7 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-06-30 | $299 | $310 | -$11 | -$11 | |
| 29.06 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-07-31 | $29 | $29 | |||
| 339. FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-07-31 | $339 | $352 | -$13 | -$13 | |
| 28.82 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-08-31 | $29 | $29 | |||
| 336.18 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-08-31 | $336 | $349 | -$13 | -$13 | |
| 37.53 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-09-30 | $38 | $37 | $1 | $1 | |
| 437.83 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-09-30 | $438 | $454 | -$16 | -$16 | |
| 38.91 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-10-31 | $39 | $39 | |||
| 453.95 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-10-31 | $454 | $471 | -$17 | -$17 | |
| 27.71 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-11-30 | $28 | $28 | |||
| 323.27 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-11-30 | $323 | $335 | -$12 | -$12 | |
| 306.45 FEDERAL HOME LN MTG CORP POOL #G08701 | 2016-09-15 | 2019-12-31 | $306 | $318 | -$12 | -$12 | |
| 26.27 FEDERAL HOME LN MTG CORP POOL #G08701 | 2017-03-29 | 2019-12-31 | $26 | $26 | |||
| 16.67 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-01-31 | $17 | $17 | |||
| 17.6 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-02-28 | $18 | $18 | |||
| 23.62 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-03-31 | $24 | $24 | |||
| 23.88 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-04-30 | $24 | $24 | |||
| 30.88 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-05-31 | $31 | $32 | -$1 | -$1 | |
| 30.66 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-06-30 | $31 | $31 | |||
| 32.93 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-07-31 | $33 | $34 | -$1 | -$1 | |
| 35.61 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-08-31 | $36 | $37 | -$1 | -$1 | |
| 40.24 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-09-30 | $40 | $41 | -$1 | -$1 | |
| 42.77 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-10-31 | $43 | $44 | -$1 | -$1 | |
| 35.6 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-11-30 | $36 | $37 | -$1 | -$1 | |
| 35.35 FEDERAL HOME LN MTG CORP POOL #G08702 | 2017-10-26 | 2019-12-31 | $35 | $36 | -$1 | -$1 | |
| 22.39 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-01-31 | $22 | $24 | -$2 | -$2 | |
| 36.84 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-02-28 | $37 | $39 | -$2 | -$2 | |
| 38.13 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-03-31 | $38 | $41 | -$3 | -$3 | |
| 36.79 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-04-30 | $37 | $39 | -$2 | -$2 | |
| 41.43 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-05-31 | $41 | $44 | -$3 | -$3 | |
| 35.55 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-06-30 | $36 | $38 | -$2 | -$2 | |
| 44.27 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-07-31 | $44 | $47 | -$3 | -$3 | |
| 49.29 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-08-31 | $49 | $53 | -$4 | -$4 | |
| 54.22 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-09-30 | $54 | $58 | -$4 | -$4 | |
| 62.8 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-10-31 | $63 | $67 | -$4 | -$4 | |
| 52.12 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-11-30 | $52 | $56 | -$4 | -$4 | |
| 52.74 FEDERAL HOME LN MTG CORP POOL #G08677 | 2016-10-11 | 2019-12-31 | $53 | $56 | -$3 | -$3 | |
| 86.54 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-01-31 | $87 | $91 | -$4 | -$4 | |
| 88.89 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-02-28 | $89 | $93 | -$4 | -$4 | |
| 111.02 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-03-31 | $111 | $117 | -$6 | -$6 | |
| 115.91 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-04-30 | $116 | $122 | -$6 | -$6 | |
| 148.1 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-05-31 | $148 | $156 | -$8 | -$8 | |
| 141.88 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-06-30 | $142 | $149 | -$7 | -$7 | |
| 165.56 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-07-31 | $166 | $174 | -$8 | -$8 | |
| 181.6 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-08-31 | $182 | $191 | -$9 | -$9 | |
| 213.26 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-09-30 | $213 | $224 | -$11 | -$11 | |
| 235.51 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-10-31 | $236 | $248 | -$12 | -$12 | |
| 188.39 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-11-30 | $188 | $198 | -$10 | -$10 | |
| 189.6 FEDERAL HOME LN MTG CORP POOL #G08687 | 2016-10-26 | 2019-12-31 | $190 | $199 | -$9 | -$9 | |
| 56.04 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-01-31 | $56 | $60 | -$4 | -$4 | |
| 57.84 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-02-28 | $58 | $62 | -$4 | -$4 | |
| 57.19 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-03-31 | $57 | $61 | -$4 | -$4 | |
| 78.01 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-04-30 | $78 | $83 | -$5 | -$5 | |
| 84.54 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-05-31 | $85 | $90 | -$5 | -$5 | |
| 70.93 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-06-30 | $71 | $76 | -$5 | -$5 | |
| 98.08 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-07-31 | $98 | $105 | -$7 | -$7 | |
| 90.66 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-08-31 | $91 | $97 | -$6 | -$6 | |
| 91.86 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-09-30 | $92 | $98 | -$6 | -$6 | |
| 121.78 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-10-31 | $122 | $130 | -$8 | -$8 | |
| 97.72 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-11-30 | $98 | $104 | -$6 | -$6 | |
| 102.79 FEDERAL HOME LN MTG CORP POOL #G08694 | 2016-03-08 | 2019-12-31 | $103 | $110 | -$7 | -$7 | |
| 332.14 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-01-31 | $332 | $332 | |||
| 359.01 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-02-28 | $359 | $359 | |||
| 418.72 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-03-31 | $419 | $419 | |||
| 516.39 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-04-30 | $516 | $517 | -$1 | -$1 | |
| 641.54 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-05-31 | $642 | $642 | |||
| 593.79 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-06-30 | $594 | $594 | |||
| 667.71 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-07-31 | $668 | $668 | |||
| 654.39 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-08-31 | $654 | $655 | -$1 | -$1 | |
| 701.35 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-09-30 | $701 | $702 | -$1 | -$1 | |
| 808.6 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-10-31 | $809 | $809 | |||
| 576.33 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-11-30 | $576 | $577 | -$1 | -$1 | |
| 636.46 FEDERAL HOME LN MTG CORP POOL #G08732 | 2016-11-29 | 2019-12-31 | $636 | $637 | -$1 | -$1 | |
| 37.75 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-01-31 | $38 | $40 | -$2 | -$2 | |
| 24.67 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-02-28 | $25 | $26 | -$1 | -$1 | |
| 35.53 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-03-31 | $36 | $37 | -$1 | -$1 | |
| 43.02 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-04-30 | $43 | $45 | -$2 | -$2 | |
| 44.14 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-05-31 | $44 | $46 | -$2 | -$2 | |
| 45.3 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-06-30 | $45 | $48 | -$3 | -$3 | |
| 52.61 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-07-31 | $53 | $55 | -$2 | -$2 | |
| 49.88 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-08-31 | $50 | $52 | -$2 | -$2 | |
| 48.6 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-09-30 | $49 | $51 | -$2 | -$2 | |
| 68.57 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-10-31 | $69 | $72 | -$3 | -$3 | |
| 41.07 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-11-30 | $41 | $43 | -$2 | -$2 | |
| 45.31 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2019-12-31 | $45 | $48 | -$3 | -$3 | |
| 154.91 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-01-31 | $155 | $159 | -$4 | -$4 | |
| 170.04 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-02-28 | $170 | $174 | -$4 | -$4 | |
| 251.64 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-03-31 | $252 | $258 | -$6 | -$6 | |
| 259.3 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-04-30 | $259 | $266 | -$7 | -$7 | |
| 348.43 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-05-31 | $348 | $357 | -$9 | -$9 | |
| 296.22 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-06-30 | $296 | $304 | -$8 | -$8 | |
| 466.68 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-07-31 | $467 | $479 | -$12 | -$12 | |
| 490.99 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-08-31 | $491 | $503 | -$12 | -$12 | |
| 721.15 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-09-30 | $721 | $739 | -$18 | -$18 | |
| 661.17 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-10-31 | $661 | $678 | -$17 | -$17 | |
| 492.22 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-11-30 | $492 | $505 | -$13 | -$13 | |
| 527.72 FEDERAL HOME LN MTG CORP POOL #G08761 | 2017-05-09 | 2019-12-31 | $528 | $541 | -$13 | -$13 | |
| 5.96 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-01-31 | $6 | $6 | |||
| 23.83 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-01-31 | $24 | $24 | |||
| 20.19 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-02-28 | $20 | $20 | |||
| 5.05 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-02-28 | $5 | $5 | |||
| 28.2 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-03-31 | $28 | $28 | |||
| 7.05 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-03-31 | $7 | $7 | |||
| 31.42 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-04-30 | $31 | $31 | |||
| 7.85 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-04-30 | $8 | $8 | |||
| 9.12 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-05-31 | $9 | $9 | |||
| 36.47 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-05-31 | $36 | $36 | |||
| 37.34 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-06-30 | $37 | $37 | |||
| 9.34 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-06-30 | $9 | $9 | |||
| 41.5 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-07-31 | $42 | $41 | $1 | $1 | |
| 10.38 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-07-31 | $10 | $10 | |||
| 42.45 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-08-31 | $42 | $42 | |||
| 10.61 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-08-31 | $11 | $11 | |||
| 43.99 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-09-30 | $44 | $44 | |||
| 11. FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-09-30 | $11 | $11 | |||
| 11.03 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-10-31 | $11 | $11 | |||
| 44.14 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-10-31 | $44 | $44 | |||
| 38.99 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-11-30 | $39 | $39 | |||
| 9.75 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-11-30 | $10 | $10 | |||
| 9.74 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-10-26 | 2019-12-31 | $10 | $10 | |||
| 38.97 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2019-12-31 | $39 | $39 | |||
| 105.71 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-01-31 | $106 | $105 | $1 | $1 | |
| 144.98 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-02-28 | $145 | $144 | $1 | $1 | |
| 168.49 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-03-31 | $168 | $167 | $1 | $1 | |
| 192.32 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-04-30 | $192 | $191 | $1 | $1 | |
| 219.14 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-05-31 | $219 | $217 | $2 | $2 | |
| 222.71 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-06-30 | $223 | $221 | $2 | $2 | |
| 252.17 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-07-31 | $252 | $250 | $2 | $2 | |
| 259.06 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-08-31 | $259 | $257 | $2 | $2 | |
| 242.76 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-09-30 | $243 | $241 | $2 | $2 | |
| 274.09 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-10-31 | $274 | $272 | $2 | $2 | |
| 219.27 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-11-30 | $219 | $217 | $2 | $2 | |
| 229.48 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-02-17 | 2019-12-31 | $229 | $228 | $1 | $1 | |
| 22.73 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-01-31 | $23 | $24 | -$1 | -$1 | |
| 27.27 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2019-01-31 | $27 | $29 | -$2 | -$2 | |
| 57.13 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2019-02-28 | $57 | $62 | -$5 | -$5 | |
| 47.61 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-02-28 | $48 | $51 | -$3 | -$3 | |
| 67.25 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2019-03-31 | $67 | $73 | -$6 | -$6 | |
| 56.04 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-03-31 | $56 | $60 | -$4 | -$4 | |
| 70.57 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2019-04-30 | $71 | $76 | -$5 | -$5 | |
| 58.81 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-04-30 | $59 | $63 | -$4 | -$4 | |
| 64.31 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-05-31 | $64 | $69 | -$5 | -$5 | |
| 32.534 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2019-05-31 | $33 | $35 | -$2 | -$2 | |
| 44.636 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-05-31 | $45 | $48 | -$3 | -$3 | |
| 74.68 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-06-30 | $75 | $80 | -$5 | -$5 | |
| 62.24 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-06-30 | $62 | $67 | -$5 | -$5 | |
| 106.91 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-07-31 | $107 | $115 | -$8 | -$8 | |
| 89.09 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-07-31 | $89 | $96 | -$7 | -$7 | |
| 110.15 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-08-31 | $110 | $118 | -$8 | -$8 | |
| 91.79 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-08-31 | $92 | $99 | -$7 | -$7 | |
| 139.36 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-09-30 | $139 | $150 | -$11 | -$11 | |
| 116.13 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-09-30 | $116 | $125 | -$9 | -$9 | |
| 151.08 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-10-31 | $151 | $162 | -$11 | -$11 | |
| 125.9 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-10-31 | $126 | $135 | -$9 | -$9 | |
| 109.59 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-11-30 | $110 | $118 | -$8 | -$8 | |
| 91.33 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-11-30 | $91 | $98 | -$7 | -$7 | |
| 90.62 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-12-31 | $91 | $97 | -$6 | -$6 | |
| 108.74 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-07-12 | 2019-12-31 | $109 | $117 | -$8 | -$8 | |
| 27.68 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-01-31 | $28 | $29 | -$1 | -$1 | |
| 28.3 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-02-28 | $28 | $30 | -$2 | -$2 | |
| 37.26 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-03-31 | $37 | $39 | -$2 | -$2 | |
| 31.69 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-04-30 | $32 | $33 | -$1 | -$1 | |
| 40.18 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-05-31 | $40 | $42 | -$2 | -$2 | |
| 32.67 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-06-30 | $33 | $34 | -$1 | -$1 | |
| 32.73 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-07-31 | $33 | $34 | -$1 | -$1 | |
| 36.57 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-08-31 | $37 | $38 | -$1 | -$1 | |
| 40.48 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-09-30 | $40 | $42 | -$2 | -$2 | |
| 36.73 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-10-31 | $37 | $39 | -$2 | -$2 | |
| 49.44 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-11-30 | $49 | $52 | -$3 | -$3 | |
| 36.51 FEDERAL HOME LN MTG CORP POOL #G18642 | 2017-06-19 | 2019-12-31 | $37 | $38 | -$1 | -$1 | |
| 43.24 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-01-31 | $43 | $46 | -$3 | -$3 | |
| 32.34 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-02-28 | $32 | $34 | -$2 | -$2 | |
| 49.33 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-03-31 | $49 | $52 | -$3 | -$3 | |
| 20.31 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-04-30 | $20 | $22 | -$2 | -$2 | |
| 31.4 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-05-31 | $31 | $33 | -$2 | -$2 | |
| 66.12 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-06-30 | $66 | $70 | -$4 | -$4 | |
| 45.07 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-07-31 | $45 | $48 | -$3 | -$3 | |
| 56.59 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-08-31 | $57 | $60 | -$3 | -$3 | |
| 31.51 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-09-30 | $32 | $33 | -$1 | -$1 | |
| 20.24 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-10-31 | $20 | $21 | -$1 | -$1 | |
| 30.7 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-11-30 | $31 | $33 | -$2 | -$2 | |
| 50.26 FEDERAL HOME LN MTG CORP POOL #J16564 | 2016-04-12 | 2019-12-31 | $50 | $53 | -$3 | -$3 | |
| 27.04 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-01-31 | $27 | $29 | -$2 | -$2 | |
| 2.99 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-02-28 | $3 | $3 | |||
| 22.4 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-03-31 | $22 | $24 | -$2 | -$2 | |
| 46.77 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-04-30 | $47 | $51 | -$4 | -$4 | |
| 23.42 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-05-31 | $23 | $25 | -$2 | -$2 | |
| 46.21 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-06-30 | $46 | $50 | -$4 | -$4 | |
| 2.09 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-07-31 | $2 | $2 | |||
| 44.91 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-08-31 | $45 | $49 | -$4 | -$4 | |
| 117.9 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-09-30 | $118 | $128 | -$10 | -$10 | |
| 1.69 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-10-31 | $2 | $2 | |||
| 13.52 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-11-30 | $14 | $15 | -$1 | -$1 | |
| 1.58 FEDERAL HOME LN MTG CORP POOL #C09065 | 2015-03-12 | 2019-12-31 | $2 | $2 | |||
| 79.69 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-01-31 | $80 | $85 | -$5 | -$5 | |
| 87.57 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-02-28 | $88 | $93 | -$5 | -$5 | |
| 86.83 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-03-31 | $87 | $92 | -$5 | -$5 | |
| 538.19 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-04-30 | $538 | $571 | -$33 | -$33 | |
| 88.81 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-05-31 | $89 | $94 | -$5 | -$5 | |
| 82.56 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-06-30 | $83 | $88 | -$5 | -$5 | |
| 81.35 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-07-31 | $81 | $86 | -$5 | -$5 | |
| 391.98 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-08-31 | $392 | $416 | -$24 | -$24 | |
| 692.32 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-09-30 | $692 | $735 | -$43 | -$43 | |
| 1093.37 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-10-31 | $1,093 | $1,161 | -$68 | -$68 | |
| 698.6 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-11-30 | $699 | $742 | -$43 | -$43 | |
| 79.83 FEDERAL HOME LN MTG CORP POOL #A96298 | 2013-02-04 | 2019-12-31 | $80 | $85 | -$5 | -$5 | |
| 67.16 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-01-31 | $67 | $72 | -$5 | -$5 | |
| 66.85 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-02-28 | $67 | $71 | -$4 | -$4 | |
| 67.28 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-03-31 | $67 | $72 | -$5 | -$5 | |
| 67.55 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-04-30 | $68 | $72 | -$4 | -$4 | |
| 71.33 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-05-31 | $71 | $76 | -$5 | -$5 | |
| 704.35 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-06-30 | $704 | $751 | -$47 | -$47 | |
| 68. FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-07-31 | $68 | $73 | -$5 | -$5 | |
| 884.14 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-08-31 | $884 | $943 | -$59 | -$59 | |
| 65.77 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-09-30 | $66 | $70 | -$4 | -$4 | |
| 612.95 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-10-31 | $613 | $654 | -$41 | -$41 | |
| 72.68 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-11-30 | $73 | $78 | -$5 | -$5 | |
| 65.66 FEDERAL HOME LN MTG CORP POOL #A97527 | 2013-02-04 | 2019-12-31 | $66 | $70 | -$4 | -$4 | |
| 41.33 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-01-31 | $41 | $43 | -$2 | -$2 | |
| 43.02 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-02-28 | $43 | $45 | -$2 | -$2 | |
| 353.69 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-03-31 | $354 | $369 | -$15 | -$15 | |
| 43.4 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-04-30 | $43 | $45 | -$2 | -$2 | |
| 44.62 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-05-31 | $45 | $47 | -$2 | -$2 | |
| 312.62 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-06-30 | $313 | $326 | -$13 | -$13 | |
| 425.85 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-07-31 | $426 | $444 | -$18 | -$18 | |
| 523.67 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-08-31 | $524 | $546 | -$22 | -$22 | |
| 35.48 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-09-30 | $35 | $37 | -$2 | -$2 | |
| 415.14 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-10-31 | $415 | $433 | -$18 | -$18 | |
| 916.11 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-11-30 | $916 | $955 | -$39 | -$39 | |
| 215.74 FEDERAL HOME LN MTG CORP POOL #Q23632 | 2013-11-26 | 2019-12-31 | $216 | $225 | -$9 | -$9 | |
| 83.13 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-01-31 | $83 | $88 | -$5 | -$5 | |
| 11.49 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-02-28 | $11 | $12 | -$1 | -$1 | |
| 73.58 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-03-31 | $74 | $78 | -$4 | -$4 | |
| 195.63 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-04-30 | $196 | $208 | -$12 | -$12 | |
| 53.28 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-05-31 | $53 | $57 | -$4 | -$4 | |
| 50.22 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-06-30 | $50 | $53 | -$3 | -$3 | |
| 67.95 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-07-31 | $68 | $72 | -$4 | -$4 | |
| 67.92 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-08-31 | $68 | $72 | -$4 | -$4 | |
| 124.34 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-09-30 | $124 | $132 | -$8 | -$8 | |
| 289.03 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-10-31 | $289 | $308 | -$19 | -$19 | |
| 51.56 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-11-30 | $52 | $55 | -$3 | -$3 | |
| 81.9 FEDERAL HOME LN MTG CORP POOL #Q28962 | 2015-03-12 | 2019-12-31 | $82 | $87 | -$5 | -$5 | |
| 52.94 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-01-31 | $53 | $55 | -$2 | -$2 | |
| 43.05 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-02-28 | $43 | $44 | -$1 | -$1 | |
| 39.32 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-03-31 | $39 | $41 | -$2 | -$2 | |
| 81.63 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-04-30 | $82 | $84 | -$2 | -$2 | |
| 125.97 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-05-31 | $126 | $130 | -$4 | -$4 | |
| 89.27 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-06-30 | $89 | $92 | -$3 | -$3 | |
| 177.62 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-07-31 | $178 | $183 | -$5 | -$5 | |
| 121.69 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-08-31 | $122 | $125 | -$3 | -$3 | |
| 180.62 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-09-30 | $181 | $186 | -$5 | -$5 | |
| 171.28 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-10-31 | $171 | $177 | -$6 | -$6 | |
| 139.37 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-11-30 | $139 | $144 | -$5 | -$5 | |
| 118.7 FEDERAL HOME LN MTG CORP POOL #Q49490 | 2017-07-14 | 2019-12-31 | $119 | $122 | -$3 | -$3 | |
| 49.57 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-01-31 | $50 | $53 | -$3 | -$3 | |
| 59.57 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-02-28 | $60 | $64 | -$4 | -$4 | |
| 61.39 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-03-31 | $61 | $66 | -$5 | -$5 | |
| 73.01 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-04-30 | $73 | $78 | -$5 | -$5 | |
| 92.07 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-05-31 | $92 | $99 | -$7 | -$7 | |
| 108.83 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-06-30 | $109 | $117 | -$8 | -$8 | |
| 71.46 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-07-31 | $71 | $77 | -$6 | -$6 | |
| 99.83 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-08-31 | $100 | $107 | -$7 | -$7 | |
| 103.72 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-09-30 | $104 | $111 | -$7 | -$7 | |
| 63.74 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-10-31 | $64 | $68 | -$4 | -$4 | |
| 79.72 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-11-30 | $80 | $86 | -$6 | -$6 | |
| 81.86 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-24 | 2019-12-31 | $82 | $88 | -$6 | -$6 | |
| 73.45 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-01-31 | $73 | $81 | -$8 | -$8 | |
| 32.45 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-02-28 | $32 | $36 | -$4 | -$4 | |
| 26.12 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-03-31 | $26 | $29 | -$3 | -$3 | |
| 47.54 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-04-30 | $48 | $52 | -$4 | -$4 | |
| 134.67 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-05-31 | $143 | $148 | -$5 | -$5 | |
| 63.98 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-05-31 | $64 | $70 | -$6 | -$6 | |
| 41.88 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-06-30 | $42 | $46 | -$4 | -$4 | |
| 38.74 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-07-31 | $39 | $43 | -$4 | -$4 | |
| 19.69 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-08-31 | $20 | $22 | -$2 | -$2 | |
| 23.39 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-09-30 | $23 | $26 | -$3 | -$3 | |
| 32.44 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-10-31 | $32 | $36 | -$4 | -$4 | |
| 62.21 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-11-30 | $62 | $69 | -$7 | -$7 | |
| 63.14 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2019-12-31 | $63 | $70 | -$7 | -$7 | |
| 11.39 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-01-31 | $11 | $12 | -$1 | -$1 | |
| 7.72 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-02-28 | $8 | $8 | |||
| 6.13 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-03-31 | $6 | $7 | -$1 | -$1 | |
| 6.05 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-04-30 | $6 | $7 | -$1 | -$1 | |
| 10.04 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-05-31 | $10 | $11 | -$1 | -$1 | |
| 10.99 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-06-30 | $11 | $12 | -$1 | -$1 | |
| 13.57 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-07-31 | $14 | $15 | -$1 | -$1 | |
| 17.18 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-08-31 | $17 | $18 | -$1 | -$1 | |
| 9.56 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-09-30 | $10 | $10 | |||
| 20.7 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-10-31 | $21 | $22 | -$1 | -$1 | |
| 14.81 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-11-30 | $15 | $16 | -$1 | -$1 | |
| 13.97 FEDERAL NATL MTG ASSN POOL #AI1888 | 2014-04-15 | 2019-12-31 | $14 | $15 | -$1 | -$1 | |
| 60.06 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-01-31 | $60 | $65 | -$5 | -$5 | |
| 55.87 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-02-28 | $56 | $60 | -$4 | -$4 | |
| 19.67 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-03-31 | $20 | $21 | -$1 | -$1 | |
| 41.43 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-04-30 | $41 | $45 | -$4 | -$4 | |
| 79.94 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-05-31 | $80 | $86 | -$6 | -$6 | |
| 166.11 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-06-30 | $166 | $179 | -$13 | -$13 | |
| 113.73 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-07-31 | $114 | $123 | -$9 | -$9 | |
| 88.35 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-08-31 | $88 | $95 | -$7 | -$7 | |
| 103.63 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-09-30 | $104 | $112 | -$8 | -$8 | |
| 185.34 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-10-31 | $185 | $200 | -$15 | -$15 | |
| 144.73 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-11-30 | $145 | $156 | -$11 | -$11 | |
| 94.68 FEDERAL NATL MTG ASSN POOL #AJ1415 | 2013-03-27 | 2019-12-31 | $95 | $102 | -$7 | -$7 | |
| 120.05 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-01-31 | $120 | $128 | -$8 | -$8 | |
| 126.43 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-02-28 | $126 | $135 | -$9 | -$9 | |
| 163.18 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-03-31 | $163 | $174 | -$11 | -$11 | |
| 197.29 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-04-30 | $197 | $211 | -$14 | -$14 | |
| 205.07 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-05-31 | $205 | $219 | -$14 | -$14 | |
| 167.24 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-06-30 | $167 | $179 | -$12 | -$12 | |
| 184.4 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-07-31 | $184 | $197 | -$13 | -$13 | |
| 237.3 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-08-31 | $237 | $254 | -$17 | -$17 | |
| 188.95 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-09-30 | $189 | $202 | -$13 | -$13 | |
| 228.32 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-10-31 | $228 | $244 | -$16 | -$16 | |
| 232.39 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-11-30 | $232 | $248 | -$16 | -$16 | |
| 216.86 FEDERAL NATL MTG ASSN POOL #AL0160 | 2014-01-14 | 2019-12-31 | $217 | $232 | -$15 | -$15 | |
| 90.25 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-01-31 | $90 | $100 | -$10 | -$10 | |
| 17.69 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-02-28 | $18 | $20 | -$2 | -$2 | |
| 15.36 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-03-31 | $15 | $17 | -$2 | -$2 | |
| 110.29 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-04-30 | $110 | $122 | -$12 | -$12 | |
| 4013.782 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-05-31 | $4,262 | $4,455 | -$193 | -$193 | |
| 96.06 FEDERAL NATL MTG ASSN POOL #AL2069 | 2015-03-12 | 2019-05-31 | $96 | $107 | -$11 | -$11 | |
| 9.55 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-01-31 | $10 | $10 | |||
| 15.97 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-02-28 | $16 | $17 | -$1 | -$1 | |
| 19.16 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-03-31 | $19 | $21 | -$2 | -$2 | |
| 13.06 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-04-30 | $13 | $14 | -$1 | -$1 | |
| 18.1 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-05-31 | $18 | $20 | -$2 | -$2 | |
| 11.86 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-06-30 | $12 | $13 | -$1 | -$1 | |
| 21.01 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-07-31 | $21 | $23 | -$2 | -$2 | |
| 20.31 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-08-31 | $20 | $22 | -$2 | -$2 | |
| 16.62 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-09-30 | $17 | $18 | -$1 | -$1 | |
| 20.53 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-10-31 | $21 | $22 | -$1 | -$1 | |
| 31.46 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-11-30 | $31 | $34 | -$3 | -$3 | |
| 18.15 FEDERAL NATL MTG ASSN POOL #AL6307 | 2016-03-28 | 2019-12-31 | $18 | $20 | -$2 | -$2 | |
| 105.38 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-01-31 | $105 | $116 | -$11 | -$11 | |
| 195.62 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-02-28 | $196 | $216 | -$20 | -$20 | |
| 260.65 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-03-31 | $261 | $288 | -$27 | -$27 | |
| 232.8 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-04-30 | $233 | $257 | -$24 | -$24 | |
| 10207.98 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-05-31 | $10,840 | $11,261 | -$421 | -$421 | |
| 183.6 FEDERAL NATL MTG ASSN POOL #AL6848 | 2017-03-30 | 2019-05-31 | $184 | $203 | -$19 | -$19 | |
| 16.31 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-01-31 | $16 | $18 | -$2 | -$2 | |
| 12.42 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-02-28 | $12 | $14 | -$2 | -$2 | |
| 17.34 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-03-31 | $17 | $20 | -$3 | -$3 | |
| 18.5 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-04-30 | $19 | $21 | -$2 | -$2 | |
| 17.04 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-05-31 | $17 | $19 | -$2 | -$2 | |
| 17.05 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-06-30 | $17 | $19 | -$2 | -$2 | |
| 20.47 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-07-31 | $20 | $23 | -$3 | -$3 | |
| 15.77 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-08-31 | $16 | $18 | -$2 | -$2 | |
| 18.2 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-09-30 | $18 | $21 | -$3 | -$3 | |
| 17.81 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-10-31 | $18 | $20 | -$2 | -$2 | |
| 14.18 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-11-30 | $14 | $16 | -$2 | -$2 | |
| 20.4 FEDERAL NATL MTG ASSN POOL #AL7579 | 2016-05-11 | 2019-12-31 | $20 | $23 | -$3 | -$3 | |
| 19.19 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-01-31 | $19 | $21 | -$2 | -$2 | |
| 16.07 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-02-28 | $16 | $17 | -$1 | -$1 | |
| 23.38 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-03-31 | $23 | $25 | -$2 | -$2 | |
| 19.79 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-04-30 | $20 | $21 | -$1 | -$1 | |
| 24.62 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-05-31 | $25 | $26 | -$1 | -$1 | |
| 23.57 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-06-30 | $24 | $25 | -$1 | -$1 | |
| 29.06 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-07-31 | $29 | $31 | -$2 | -$2 | |
| 28.65 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-08-31 | $29 | $31 | -$2 | -$2 | |
| 24.21 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-09-30 | $24 | $26 | -$2 | -$2 | |
| 37.24 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-10-31 | $37 | $40 | -$3 | -$3 | |
| 33.1 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-11-30 | $33 | $36 | -$3 | -$3 | |
| 32.78 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-30 | 2019-12-31 | $33 | $35 | -$2 | -$2 | |
| 19.44 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-01-31 | $19 | $20 | -$1 | -$1 | |
| 12.29 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-02-28 | $12 | $13 | -$1 | -$1 | |
| 26.12 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-03-31 | $26 | $27 | -$1 | -$1 | |
| 16.04 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-04-30 | $16 | $17 | -$1 | -$1 | |
| 15.56 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-05-31 | $16 | $16 | |||
| 14.15 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-06-30 | $14 | $15 | -$1 | -$1 | |
| 15.4 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-07-31 | $15 | $16 | -$1 | -$1 | |
| 14.09 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-08-31 | $14 | $15 | -$1 | -$1 | |
| 28.1 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-09-30 | $28 | $29 | -$1 | -$1 | |
| 23.09 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-10-31 | $23 | $24 | -$1 | -$1 | |
| 19.33 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-11-30 | $19 | $20 | -$1 | -$1 | |
| 29.05 FEDERAL NATL MTG ASSN POOL #AL9259 | 2017-03-30 | 2019-12-31 | $29 | $30 | -$1 | -$1 | |
| 50.66 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-01-31 | $51 | $54 | -$3 | -$3 | |
| 43.03 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-02-28 | $43 | $45 | -$2 | -$2 | |
| 45.62 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-03-31 | $46 | $48 | -$2 | -$2 | |
| 46.86 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-04-30 | $47 | $50 | -$3 | -$3 | |
| 50.92 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-05-31 | $51 | $54 | -$3 | -$3 | |
| 41.68 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-06-30 | $42 | $44 | -$2 | -$2 | |
| 43.45 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-07-31 | $43 | $46 | -$3 | -$3 | |
| 41.13 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-08-31 | $41 | $43 | -$2 | -$2 | |
| 40.56 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-09-30 | $41 | $43 | -$2 | -$2 | |
| 42.75 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-10-31 | $43 | $45 | -$2 | -$2 | |
| 35.61 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-11-30 | $36 | $38 | -$2 | -$2 | |
| 39.97 FEDERAL NATL MTG ASSN POOL #AL8841 | 2016-10-31 | 2019-12-31 | $40 | $42 | -$2 | -$2 | |
| 288.58 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-01-31 | $289 | $302 | -$13 | -$13 | |
| 902.59 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-02-28 | $903 | $946 | -$43 | -$43 | |
| 295.377 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-03-15 | $297 | $310 | -$13 | -$13 | |
| 62.15 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-03-31 | $62 | $65 | -$3 | -$3 | |
| 1394.29 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-04-30 | $1,394 | $1,461 | -$67 | -$67 | |
| 392.18 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-05-31 | $392 | $411 | -$19 | -$19 | |
| 56.98 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-06-30 | $57 | $60 | -$3 | -$3 | |
| 532.66 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-07-31 | $533 | $558 | -$25 | -$25 | |
| 189.57 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-08-31 | $190 | $199 | -$9 | -$9 | |
| 780.55 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-09-30 | $781 | $818 | -$37 | -$37 | |
| 54.74 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-10-31 | $55 | $57 | -$2 | -$2 | |
| 1020.46 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-11-30 | $1,020 | $1,069 | -$49 | -$49 | |
| 519.7 FEDERAL NATL MTG ASSN POOL #AR2263 | 2015-03-27 | 2019-12-31 | $520 | $545 | -$25 | -$25 | |
| 18.7 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-01-31 | $19 | $21 | -$2 | -$2 | |
| 17.09 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-02-28 | $17 | $19 | -$2 | -$2 | |
| 65.14 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-03-31 | $65 | $73 | -$8 | -$8 | |
| 20.94 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-04-30 | $21 | $23 | -$2 | -$2 | |
| 200.726 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-05-31 | $213 | $224 | -$11 | -$11 | |
| 51.91 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-05-31 | $52 | $58 | -$6 | -$6 | |
| 15.47 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-06-30 | $15 | $17 | -$2 | -$2 | |
| 56.45 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-07-31 | $56 | $63 | -$7 | -$7 | |
| 26.31 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-08-31 | $26 | $29 | -$3 | -$3 | |
| 11.92 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-09-30 | $12 | $13 | -$1 | -$1 | |
| 29.14 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-10-31 | $29 | $33 | -$4 | -$4 | |
| 27.95 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-11-30 | $28 | $31 | -$3 | -$3 | |
| 19.76 FEDERAL NATL MTG ASSN POOL #AS0837 | 2015-05-07 | 2019-12-31 | $20 | $22 | -$2 | -$2 | |
| 415.28 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-01-31 | $415 | $445 | -$30 | -$30 | |
| 20.68 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-02-28 | $21 | $22 | -$1 | -$1 | |
| 285.42 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-03-31 | $285 | $306 | -$21 | -$21 | |
| 169.7 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-04-30 | $170 | $182 | -$12 | -$12 | |
| 266.89 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-05-31 | $267 | $286 | -$19 | -$19 | |
| 301.61 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-06-30 | $302 | $323 | -$21 | -$21 | |
| 203.25 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-07-31 | $203 | $218 | -$15 | -$15 | |
| 19.29 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-08-31 | $19 | $21 | -$2 | -$2 | |
| 19.83 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-09-30 | $20 | $21 | -$1 | -$1 | |
| 19.48 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-10-31 | $19 | $21 | -$2 | -$2 | |
| 19.16 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-11-30 | $19 | $21 | -$2 | -$2 | |
| 165.39 FEDERAL NATL MTG ASSN POOL #AS1131 | 2014-03-13 | 2019-12-31 | $165 | $177 | -$12 | -$12 | |
| 2.46 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-01-31 | $2 | $3 | -$1 | -$1 | |
| 2.37 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-02-28 | $2 | $3 | -$1 | -$1 | |
| .21 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-03-31 | |||||
| 2.91 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-04-30 | $3 | $3 | |||
| .18 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-05-31 | |||||
| .19 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-06-30 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-07-31 | |||||
| 1.48 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-08-31 | $1 | $2 | -$1 | -$1 | |
| .19 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-09-30 | |||||
| .17 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-10-31 | |||||
| .19 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-11-30 | |||||
| .18 FEDERAL NATL MTG ASSN POOL #AS2328 | 2015-05-07 | 2019-12-31 | |||||
| 115.14 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-01-31 | $115 | $123 | -$8 | -$8 | |
| 322.81 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-02-28 | $323 | $346 | -$23 | -$23 | |
| 621.83 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-03-31 | $622 | $667 | -$45 | -$45 | |
| 673.32 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-04-30 | $673 | $722 | -$49 | -$49 | |
| 332.272 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-05-31 | $343 | $356 | -$13 | -$13 | |
| 467.77 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-05-31 | $468 | $501 | -$33 | -$33 | |
| 210.71 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-06-30 | $211 | $226 | -$15 | -$15 | |
| 707.33 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-07-31 | $707 | $758 | -$51 | -$51 | |
| 704.51 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-08-31 | $705 | $755 | -$50 | -$50 | |
| 676. FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-09-30 | $676 | $725 | -$49 | -$49 | |
| 635.61 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-10-31 | $636 | $681 | -$45 | -$45 | |
| 531.3 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-11-30 | $531 | $569 | -$38 | -$38 | |
| 514.59 FEDERAL NATL MTG ASSN POOL #AS3154 | 2015-01-30 | 2019-12-31 | $515 | $552 | -$37 | -$37 | |
| 229.55 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-01-31 | $230 | $239 | -$9 | -$9 | |
| 214.25 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-02-28 | $214 | $223 | -$9 | -$9 | |
| 302.86 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-03-31 | $303 | $315 | -$12 | -$12 | |
| 340.56 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-04-30 | $341 | $354 | -$13 | -$13 | |
| 347.68 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-05-31 | $348 | $362 | -$14 | -$14 | |
| 388.82 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-06-30 | $389 | $404 | -$15 | -$15 | |
| 362.89 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-07-31 | $363 | $377 | -$14 | -$14 | |
| 362.41 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-08-31 | $362 | $377 | -$15 | -$15 | |
| 464.52 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-09-30 | $465 | $483 | -$18 | -$18 | |
| 555.53 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-10-31 | $556 | $578 | -$22 | -$22 | |
| 454.04 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-11-30 | $454 | $472 | -$18 | -$18 | |
| 432.56 FEDERAL NATL MTG ASSN POOL #AS5696 | 2015-08-27 | 2019-12-31 | $433 | $450 | -$17 | -$17 | |
| 17.93 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-01-31 | $18 | $19 | -$1 | -$1 | |
| 32.57 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-02-28 | $33 | $35 | -$2 | -$2 | |
| 33.16 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-03-31 | $33 | $36 | -$3 | -$3 | |
| 48.09 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-04-30 | $48 | $52 | -$4 | -$4 | |
| 68.08 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-05-31 | $68 | $73 | -$5 | -$5 | |
| 41.32 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-06-30 | $41 | $44 | -$3 | -$3 | |
| 49.9 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-07-31 | $50 | $53 | -$3 | -$3 | |
| 65.37 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-08-31 | $65 | $70 | -$5 | -$5 | |
| 80.94 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-09-30 | $81 | $87 | -$6 | -$6 | |
| 105.8 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-10-31 | $106 | $113 | -$7 | -$7 | |
| 68.71 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-11-30 | $69 | $74 | -$5 | -$5 | |
| 75.51 FEDERAL NATL MTG ASSN POOL #AS6515 | 2016-10-27 | 2019-12-31 | $76 | $81 | -$5 | -$5 | |
| 5.11 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-01-31 | $5 | $6 | -$1 | -$1 | |
| 177.46 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-02-28 | $177 | $195 | -$18 | -$18 | |
| 5.1 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-03-31 | $5 | $6 | -$1 | -$1 | |
| 118.52 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-04-30 | $119 | $130 | -$11 | -$11 | |
| 5.14 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-05-31 | $5 | $6 | -$1 | -$1 | |
| 162.1 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-06-30 | $162 | $178 | -$16 | -$16 | |
| 268.53 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-07-31 | $269 | $295 | -$26 | -$26 | |
| 49.27 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-08-31 | $49 | $54 | -$5 | -$5 | |
| 77.06 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-09-30 | $77 | $85 | -$8 | -$8 | |
| 134.43 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-10-31 | $134 | $148 | -$14 | -$14 | |
| 60.95 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-11-30 | $61 | $67 | -$6 | -$6 | |
| 144.7 FEDERAL NATL MTG ASSN GTD POOL #AS7252 | 2016-10-21 | 2019-12-31 | $145 | $159 | -$14 | -$14 | |
| 19.46 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2019-01-31 | $19 | $20 | -$1 | -$1 | |
| 33.16 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2019-02-28 | $33 | $34 | -$1 | -$1 | |
| 3352.509 FEDERAL NATL MTG ASSN POOL #AS8460 | 2017-07-12 | 2019-03-15 | $3,371 | $3,455 | -$84 | -$84 | |
| 4.08 FEDERAL NATL MTG ASSN POOL #AS9485 | 2017-08-21 | 2019-01-31 | $4 | $4 | |||
| 4.85 FEDERAL NATL MTG ASSN POOL #AS9485 | 2017-08-21 | 2019-02-28 | $5 | $5 | |||
| 849.223 FEDERAL NATL MTG ASSN POOL #AS9485 | 2017-08-21 | 2019-03-15 | $854 | $879 | -$25 | -$25 | |
| 64.63 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-01-31 | $65 | $65 | |||
| 35.4 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-02-28 | $35 | $36 | -$1 | -$1 | |
| 78.09 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-03-31 | $78 | $78 | |||
| 82.13 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-04-30 | $82 | $82 | |||
| 163.64 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-05-31 | $164 | $164 | |||
| 195.79 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-06-30 | $196 | $196 | |||
| 123.81 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-07-31 | $124 | $124 | |||
| 106.43 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-08-31 | $106 | $107 | -$1 | -$1 | |
| 20.97 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-09-30 | $21 | $21 | |||
| 20.49 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-10-31 | $20 | $21 | -$1 | -$1 | |
| 231.14 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-11-30 | $231 | $232 | -$1 | -$1 | |
| 133.65 FEDERAL NATL MTG ASSN POOL #AT7306 | 2013-05-31 | 2019-12-31 | $134 | $134 | |||
| 2.83 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-01-31 | $3 | $3 | |||
| 12.33 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-02-28 | $12 | $13 | -$1 | -$1 | |
| 2.99 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-03-31 | $3 | $3 | |||
| 12.07 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-04-30 | $12 | $13 | -$1 | -$1 | |
| 261.313 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-05-31 | $270 | $279 | -$9 | -$9 | |
| 24.68 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-05-31 | $25 | $26 | -$1 | -$1 | |
| 11.18 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-06-30 | $11 | $12 | -$1 | -$1 | |
| 2.04 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-07-31 | $2 | $2 | |||
| 35.81 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-08-31 | $36 | $38 | -$2 | -$2 | |
| 1.68 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-09-30 | $2 | $2 | |||
| 21.46 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-10-31 | $21 | $23 | -$2 | -$2 | |
| 21.97 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-11-30 | $22 | $23 | -$1 | -$1 | |
| 1.64 FEDERAL NATL MTG ASSN POOL #AW6230 | 2015-05-07 | 2019-12-31 | $2 | $2 | |||
| 118.09 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-01-31 | $118 | $126 | -$8 | -$8 | |
| 131.2 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-02-28 | $131 | $140 | -$9 | -$9 | |
| 133.79 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-03-31 | $134 | $142 | -$8 | -$8 | |
| 108.15 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-04-30 | $108 | $115 | -$7 | -$7 | |
| 107.29 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-05-31 | $107 | $114 | -$7 | -$7 | |
| 146.3 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-06-30 | $146 | $156 | -$10 | -$10 | |
| 121. FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-07-31 | $121 | $129 | -$8 | -$8 | |
| 111.03 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-08-31 | $111 | $118 | -$7 | -$7 | |
| 108.33 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-09-30 | $108 | $115 | -$7 | -$7 | |
| 153.47 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-10-31 | $153 | $163 | -$10 | -$10 | |
| 116.4 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-11-30 | $116 | $124 | -$8 | -$8 | |
| 124.3 FEDERAL NATL MTG ASSN POOL #AW7396 | 2015-02-11 | 2019-12-31 | $124 | $132 | -$8 | -$8 | |
| 2.41 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-01-31 | $2 | $3 | -$1 | -$1 | |
| 3.89 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-02-28 | $4 | $4 | |||
| 234.61 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-03-31 | $235 | $254 | -$19 | -$19 | |
| 2.06 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-04-30 | $2 | $2 | |||
| 4.28 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-05-31 | $4 | $5 | -$1 | -$1 | |
| 2.09 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-06-30 | $2 | $2 | |||
| 2.05 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-07-31 | $2 | $2 | |||
| 2.09 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-08-31 | $2 | $2 | |||
| 2.11 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-09-30 | $2 | $2 | |||
| 2.12 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-10-31 | $2 | $2 | |||
| 2.13 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-11-30 | $2 | $2 | |||
| 5.45 FEDERAL NATL MTG ASSN POOL #AX2179 | 2015-03-12 | 2019-12-31 | $5 | $6 | -$1 | -$1 | |
| 19.35 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-01-31 | $19 | $21 | -$2 | -$2 | |
| 7.1 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-02-28 | $7 | $8 | -$1 | -$1 | |
| 12.15 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-03-31 | $12 | $13 | -$1 | -$1 | |
| 14. FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-04-30 | $14 | $15 | -$1 | -$1 | |
| 6.05 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-05-31 | $6 | $6 | |||
| 22.72 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-06-30 | $23 | $24 | -$1 | -$1 | |
| 7.87 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-07-31 | $8 | $8 | |||
| 16.11 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-08-31 | $16 | $17 | -$1 | -$1 | |
| 18.22 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-09-30 | $18 | $20 | -$2 | -$2 | |
| 11.41 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-10-31 | $11 | $12 | -$1 | -$1 | |
| 24.42 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-11-30 | $24 | $26 | -$2 | -$2 | |
| 17.27 FEDERAL NATL MTG ASSN POOL #AX2501 | 2015-04-08 | 2019-12-31 | $17 | $18 | -$1 | -$1 | |
| 4.56 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-01-31 | $5 | $5 | |||
| 4.57 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-02-28 | $5 | $5 | |||
| 17.29 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-03-31 | $17 | $18 | -$1 | -$1 | |
| 5.17 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-04-30 | $5 | $5 | |||
| 4.66 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-05-31 | $5 | $5 | |||
| 6.6 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-06-30 | $7 | $7 | |||
| 4.74 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-07-31 | $5 | $5 | |||
| 4.85 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-08-31 | $5 | $5 | |||
| 4.77 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-09-30 | $5 | $5 | |||
| 5.31 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-10-31 | $5 | $5 | |||
| 5.09 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-11-30 | $5 | $5 | |||
| 178.41 FEDERAL NATL MTG ASSN POOL #AY4096 | 2015-03-12 | 2019-12-31 | $178 | $181 | -$3 | -$3 | |
| 6.98 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-01-31 | $7 | $7 | |||
| 7.01 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-02-28 | $7 | $7 | |||
| 655.654 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-03-15 | $659 | $684 | -$25 | -$25 | |
| 5.86 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-03-31 | $6 | $6 | |||
| 5.88 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-04-30 | $6 | $6 | |||
| 5.9 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-05-31 | $6 | $6 | |||
| 5.92 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-06-30 | $6 | $6 | |||
| 5.94 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-07-31 | $6 | $6 | |||
| 5.97 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-08-31 | $6 | $6 | |||
| 210.27 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-09-30 | $210 | $219 | -$9 | -$9 | |
| 5.6 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-10-31 | $6 | $6 | |||
| 5.62 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-11-30 | $6 | $6 | |||
| 5.64 FEDERAL NATL MTG ASSN POOL #AY9608 | 2015-03-12 | 2019-12-31 | $6 | $6 | |||
| 726.1 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-01-31 | $726 | $729 | -$3 | -$3 | |
| 808.2 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-02-28 | $808 | $811 | -$3 | -$3 | |
| 1166.69 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-03-31 | $1,167 | $1,171 | -$4 | -$4 | |
| 1769.75 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-04-30 | $1,770 | $1,777 | -$7 | -$7 | |
| 7274.376 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-05-31 | $7,518 | $7,303 | $215 | $215 | |
| 2248.99 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-05-31 | $2,249 | $2,258 | -$9 | -$9 | |
| 1780.31 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-06-30 | $1,780 | $1,787 | -$7 | -$7 | |
| 3353.68 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-07-31 | $3,354 | $3,367 | -$13 | -$13 | |
| 3677.46 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-08-31 | $3,677 | $3,692 | -$15 | -$15 | |
| 4440.85 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-09-30 | $4,441 | $4,459 | -$18 | -$18 | |
| 4056.51 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-10-31 | $4,057 | $4,073 | -$16 | -$16 | |
| 3430.54 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-11-30 | $3,431 | $3,444 | -$13 | -$13 | |
| 2634.48 FEDERAL NATL MTG ASSN POOL #BJ9169 | 2018-11-20 | 2019-12-31 | $2,634 | $2,645 | -$11 | -$11 | |
| 119.9 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-01-31 | $120 | $129 | -$9 | -$9 | |
| 3.25 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-02-28 | $3 | $3 | |||
| 3.3 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-03-31 | $3 | $4 | -$1 | -$1 | |
| 3.28 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-04-30 | $3 | $4 | -$1 | -$1 | |
| 2795.747 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-05-31 | $2,969 | $3,000 | -$31 | -$31 | |
| 3.29 FEDERAL NATL MTG ASSN POOL #BK0983 | 2018-02-14 | 2019-05-31 | $3 | $4 | -$1 | -$1 | |
| 296.95 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-01-31 | $297 | $325 | -$28 | -$28 | |
| 316.94 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-02-28 | $317 | $346 | -$29 | -$29 | |
| 378.31 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-03-31 | $378 | $414 | -$36 | -$36 | |
| 408.19 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-04-30 | $408 | $446 | -$38 | -$38 | |
| 4185.502 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-05-31 | $4,444 | $4,575 | -$131 | -$131 | |
| 422.18 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-05-31 | $422 | $462 | -$40 | -$40 | |
| 252.21 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-06-30 | $252 | $276 | -$24 | -$24 | |
| 341.01 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-07-31 | $341 | $373 | -$32 | -$32 | |
| 325.15 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-08-31 | $325 | $355 | -$30 | -$30 | |
| 215.89 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-09-30 | $216 | $236 | -$20 | -$20 | |
| 393.38 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-10-31 | $393 | $430 | -$37 | -$37 | |
| 342.97 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-11-30 | $343 | $375 | -$32 | -$32 | |
| 401.27 FEDERAL NATL MTG ASSN POOL #890607 | 2014-03-13 | 2019-12-31 | $401 | $439 | -$38 | -$38 | |
| 8.1 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-01-31 | $8 | $9 | -$1 | -$1 | |
| 11.98 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-02-28 | $12 | $13 | -$1 | -$1 | |
| 8. FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-03-31 | $8 | $9 | -$1 | -$1 | |
| 8.89 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-04-30 | $9 | $10 | -$1 | -$1 | |
| 9.18 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-05-31 | $9 | $10 | -$1 | -$1 | |
| 7.95 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-06-30 | $8 | $9 | -$1 | -$1 | |
| 13.13 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-07-31 | $13 | $14 | -$1 | -$1 | |
| 12.1 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-08-31 | $12 | $13 | -$1 | -$1 | |
| 12.33 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-09-30 | $12 | $13 | -$1 | -$1 | |
| 13.3 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-10-31 | $13 | $14 | -$1 | -$1 | |
| 11.56 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-11-30 | $12 | $13 | -$1 | -$1 | |
| 10.89 FEDERAL NATL MTG ASSN POOL #995672 | 2014-11-06 | 2019-12-31 | $11 | $12 | -$1 | -$1 | |
| 7.03 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-01-31 | $7 | $8 | -$1 | -$1 | |
| 3.47 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-02-28 | $3 | $4 | -$1 | -$1 | |
| 5.67 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-03-31 | $6 | $6 | |||
| 4.91 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-04-30 | $5 | $5 | |||
| 9.69 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-05-31 | $10 | $11 | -$1 | -$1 | |
| 6.96 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-06-30 | $7 | $8 | -$1 | -$1 | |
| 7.68 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-07-31 | $8 | $8 | |||
| 4.25 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-08-31 | $4 | $5 | -$1 | -$1 | |
| 7.47 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-09-30 | $7 | $8 | -$1 | -$1 | |
| 10.88 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-10-31 | $11 | $12 | -$1 | -$1 | |
| 3.24 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-11-30 | $3 | $4 | -$1 | -$1 | |
| 9.52 FEDERAL NATL MTG ASSN POOL #AA7681 | 2014-10-09 | 2019-12-31 | $10 | $10 | |||
| 59.72 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-01-31 | $60 | $63 | -$3 | -$3 | |
| 61.21 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-02-28 | $61 | $65 | -$4 | -$4 | |
| 376.646 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-03-15 | $379 | $398 | -$19 | -$19 | |
| 73.71 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-03-31 | $74 | $78 | -$4 | -$4 | |
| 106.97 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-04-30 | $107 | $113 | -$6 | -$6 | |
| 54.61 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-05-31 | $55 | $58 | -$3 | -$3 | |
| 60.77 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-06-30 | $61 | $64 | -$3 | -$3 | |
| 79.22 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-07-31 | $79 | $84 | -$5 | -$5 | |
| 89.57 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-08-31 | $90 | $95 | -$5 | -$5 | |
| 96.67 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-09-30 | $97 | $102 | -$5 | -$5 | |
| 102.55 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-10-31 | $103 | $108 | -$5 | -$5 | |
| 38.11 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-11-30 | $38 | $40 | -$2 | -$2 | |
| 59.73 FEDERAL NATL MTG ASSN POOL #AB4829 | 2013-02-04 | 2019-12-31 | $60 | $63 | -$3 | -$3 | |
| 47.04 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-01-31 | $47 | $46 | $1 | $1 | |
| 105.83 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-02-28 | $106 | $103 | $3 | $3 | |
| 55.03 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-03-31 | $55 | $53 | $2 | $2 | |
| 55.61 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-04-30 | $56 | $54 | $2 | $2 | |
| 104.05 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-05-31 | $104 | $101 | $3 | $3 | |
| 89.38 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-06-30 | $89 | $87 | $2 | $2 | |
| 135.58 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-07-31 | $136 | $132 | $4 | $4 | |
| 68.75 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-08-31 | $69 | $67 | $2 | $2 | |
| 95.87 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-09-30 | $96 | $93 | $3 | $3 | |
| 85.37 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-10-31 | $85 | $83 | $2 | $2 | |
| 96.03 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-11-30 | $96 | $93 | $3 | $3 | |
| 71.79 FEDERAL NATL MTG ASSN POOL #AB7079 | 2013-11-26 | 2019-12-31 | $72 | $70 | $2 | $2 | |
| 47.22 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-01-31 | $47 | $47 | |||
| 28.33 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-01-31 | $28 | $28 | |||
| 48.08 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-02-28 | $48 | $48 | |||
| 28.85 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-02-28 | $29 | $29 | |||
| 70.89 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-03-31 | $71 | $71 | |||
| 42.54 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-03-31 | $43 | $42 | $1 | $1 | |
| 79.48 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-04-30 | $79 | $80 | -$1 | -$1 | |
| 47.69 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-04-30 | $48 | $47 | $1 | $1 | |
| 93.19 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-05-31 | $93 | $93 | |||
| 55.92 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-05-31 | $56 | $56 | |||
| 86.91 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-06-30 | $87 | $87 | |||
| 52.14 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-06-30 | $52 | $52 | |||
| 109.39 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-07-31 | $109 | $110 | -$1 | -$1 | |
| 65.63 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-07-31 | $66 | $65 | $1 | $1 | |
| 108.79 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-08-31 | $109 | $109 | |||
| 65.27 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-08-31 | $65 | $65 | |||
| 104.7 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-09-30 | $105 | $105 | |||
| 62.82 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-09-30 | $63 | $62 | $1 | $1 | |
| 116.92 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-10-31 | $117 | $117 | |||
| 70.15 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-10-31 | $70 | $70 | |||
| 86.04 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-11-30 | $86 | $86 | |||
| 51.63 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-11-30 | $52 | $51 | $1 | $1 | |
| 92.02 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-07-12 | 2019-12-31 | $92 | $92 | |||
| 55.21 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2019-12-31 | $55 | $55 | |||
| 268.45 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-01-31 | $268 | $287 | -$19 | -$19 | |
| 306.81 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-02-28 | $307 | $328 | -$21 | -$21 | |
| 447.98 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-03-31 | $448 | $479 | -$31 | -$31 | |
| 337.45 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-04-30 | $337 | $361 | -$24 | -$24 | |
| 510.428 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-05-31 | $528 | $546 | -$18 | -$18 | |
| 617.65 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-05-31 | $618 | $661 | -$43 | -$43 | |
| 511.78 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-06-30 | $512 | $548 | -$36 | -$36 | |
| 1116.68 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-07-31 | $1,117 | $1,195 | -$78 | -$78 | |
| 546.92 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-08-31 | $547 | $585 | -$38 | -$38 | |
| 604.01 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-09-30 | $604 | $646 | -$42 | -$42 | |
| 709.21 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-10-31 | $709 | $759 | -$50 | -$50 | |
| 538.16 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-11-30 | $538 | $576 | -$38 | -$38 | |
| 416.13 FEDERAL NATL MTG ASSN POOL #MA2405 | 2015-10-08 | 2019-12-31 | $416 | $445 | -$29 | -$29 | |
| 713.09 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-07-31 | $713 | $739 | -$26 | -$26 | |
| 615.37 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-08-31 | $615 | $638 | -$23 | -$23 | |
| 662.82 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-09-30 | $663 | $687 | -$24 | -$24 | |
| 626.5 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-10-31 | $627 | $649 | -$22 | -$22 | |
| 421.42 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-11-30 | $421 | $437 | -$16 | -$16 | |
| 407.88 FEDERAL NATL MTG ASSN POOL #MA3592 | 2019-07-30 | 2019-12-31 | $408 | $423 | -$15 | -$15 | |
| 291.92 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-07-31 | $292 | $306 | -$14 | -$14 | |
| 259.44 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-08-31 | $259 | $272 | -$13 | -$13 | |
| 235.74 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-09-30 | $236 | $247 | -$11 | -$11 | |
| 255.61 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-10-31 | $256 | $268 | -$12 | -$12 | |
| 186.15 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-11-30 | $186 | $195 | -$9 | -$9 | |
| 185.39 FEDERAL NATL MTG ASSN POOL #MA3593 | 2019-07-30 | 2019-12-31 | $185 | $195 | -$10 | -$10 | |
| 9.67 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-01-31 | $10 | $10 | |||
| 11.45 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-02-28 | $11 | $12 | -$1 | -$1 | |
| 13.95 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-03-31 | $14 | $15 | -$1 | -$1 | |
| 17.15 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-04-30 | $17 | $18 | -$1 | -$1 | |
| 18.89 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-05-31 | $19 | $20 | -$1 | -$1 | |
| 18.61 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-06-30 | $19 | $19 | |||
| 21.04 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-07-31 | $21 | $22 | -$1 | -$1 | |
| 21.17 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-08-31 | $21 | $22 | -$1 | -$1 | |
| 19.63 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-09-30 | $20 | $20 | |||
| 23.96 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-10-31 | $24 | $25 | -$1 | -$1 | |
| 18.46 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-11-30 | $18 | $19 | -$1 | -$1 | |
| 19.61 FEDERAL NATL MTG ASSN POOL #MA2705 | 2016-09-22 | 2019-12-31 | $20 | $20 | |||
| 4.74 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-01-31 | $5 | $5 | |||
| 5.21 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-02-28 | $5 | $5 | |||
| 6.63 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-03-31 | $7 | $6 | $1 | $1 | |
| 7.78 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-04-30 | $8 | $8 | |||
| 9.32 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-05-31 | $9 | $9 | |||
| 10.29 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-06-30 | $10 | $10 | |||
| 9.9 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-07-31 | $10 | $10 | |||
| 10.51 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-08-31 | $11 | $10 | $1 | $1 | |
| 10.19 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-09-30 | $10 | $10 | |||
| 11.47 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-10-31 | $11 | $11 | |||
| 9.92 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-11-30 | $10 | $10 | |||
| 8.72 FEDERAL NATL MTG ASSN POOL #MA2806 | 2018-03-08 | 2019-12-31 | $9 | $8 | $1 | $1 | |
| 55.42 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-01-31 | $55 | $57 | -$2 | -$2 | |
| 172.41 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-01-31 | $172 | $177 | -$5 | -$5 | |
| 60.54 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-02-28 | $61 | $62 | -$1 | -$1 | |
| 188.35 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-02-28 | $188 | $193 | -$5 | -$5 | |
| 8177.045 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-03-15 | $8,222 | $8,374 | -$152 | -$152 | |
| 61.3 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-03-31 | $61 | $63 | -$2 | -$2 | |
| 122.61 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-03-31 | $123 | $126 | -$3 | -$3 | |
| 70.47 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-04-30 | $70 | $72 | -$2 | -$2 | |
| 140.93 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-04-30 | $141 | $144 | -$3 | -$3 | |
| 88.98 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-05-31 | $89 | $91 | -$2 | -$2 | |
| 177.96 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-05-31 | $178 | $182 | -$4 | -$4 | |
| 82.87 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-06-30 | $83 | $85 | -$2 | -$2 | |
| 165.75 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-06-30 | $166 | $170 | -$4 | -$4 | |
| 105.87 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-07-31 | $106 | $108 | -$2 | -$2 | |
| 211.75 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-07-31 | $212 | $217 | -$5 | -$5 | |
| 126.03 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-08-31 | $126 | $129 | -$3 | -$3 | |
| 252.06 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-08-31 | $252 | $258 | -$6 | -$6 | |
| 130.41 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-09-30 | $130 | $134 | -$4 | -$4 | |
| 260.82 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-09-30 | $261 | $267 | -$6 | -$6 | |
| 184.28 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-10-31 | $184 | $189 | -$5 | -$5 | |
| 368.55 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-10-31 | $369 | $377 | -$8 | -$8 | |
| 118.91 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-11-30 | $119 | $122 | -$3 | -$3 | |
| 237.82 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-11-30 | $238 | $244 | -$6 | -$6 | |
| 130.63 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-12-31 | $131 | $134 | -$3 | -$3 | |
| 261.25 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-29 | 2019-12-31 | $261 | $268 | -$7 | -$7 | |
| 71.67 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-01-31 | $72 | $75 | -$3 | -$3 | |
| 79. FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-02-28 | $79 | $83 | -$4 | -$4 | |
| 86.04 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-03-31 | $86 | $90 | -$4 | -$4 | |
| 94.79 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-04-30 | $95 | $100 | -$5 | -$5 | |
| 118.62 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-05-31 | $119 | $125 | -$6 | -$6 | |
| 128.78 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-06-30 | $129 | $135 | -$6 | -$6 | |
| 128.56 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-07-31 | $129 | $135 | -$6 | -$6 | |
| 174.54 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-08-31 | $175 | $183 | -$8 | -$8 | |
| 190.36 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-09-30 | $190 | $200 | -$10 | -$10 | |
| 174.99 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-10-31 | $175 | $184 | -$9 | -$9 | |
| 159.51 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-11-30 | $160 | $168 | -$8 | -$8 | |
| 159.24 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-29 | 2019-12-31 | $159 | $167 | -$8 | -$8 | |
| 13.64 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2019-01-31 | $14 | $14 | |||
| 12.14 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2019-02-28 | $12 | $13 | -$1 | -$1 | |
| 989.048 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-06-19 | 2019-03-15 | $994 | $1,022 | -$28 | -$28 | |
| 674.6 FEDERAL NATL MTG ASSN POOL #MA2959 | 2017-04-20 | 2019-03-15 | $678 | $696 | -$18 | -$18 | |
| 8.97 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-01-31 | $9 | $10 | -$1 | -$1 | |
| 7.04 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-02-28 | $7 | $8 | -$1 | -$1 | |
| 8.38 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-03-31 | $8 | $9 | -$1 | -$1 | |
| 24.44 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-04-30 | $24 | $26 | -$2 | -$2 | |
| 20.24 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-05-31 | $20 | $22 | -$2 | -$2 | |
| 13.79 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-06-30 | $14 | $15 | -$1 | -$1 | |
| 19.34 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-07-31 | $19 | $21 | -$2 | -$2 | |
| 14.86 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-08-31 | $15 | $16 | -$1 | -$1 | |
| 18.62 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-09-30 | $19 | $20 | -$1 | -$1 | |
| 18.72 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-10-31 | $19 | $20 | -$1 | -$1 | |
| 15.18 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-11-30 | $15 | $16 | -$1 | -$1 | |
| 18.1 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-10-26 | 2019-12-31 | $18 | $19 | -$1 | -$1 | |
| 12.03 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-01-31 | $12 | $13 | -$1 | -$1 | |
| 13.79 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-02-28 | $14 | $14 | |||
| 14.93 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-03-31 | $15 | $16 | -$1 | -$1 | |
| 20.77 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-04-30 | $21 | $22 | -$1 | -$1 | |
| 26.86 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-05-31 | $27 | $28 | -$1 | -$1 | |
| 25.6 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-06-30 | $26 | $27 | -$1 | -$1 | |
| 36.54 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-07-31 | $37 | $38 | -$1 | -$1 | |
| 41.08 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-08-31 | $41 | $43 | -$2 | -$2 | |
| 47.14 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-09-30 | $47 | $49 | -$2 | -$2 | |
| 49.08 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-10-31 | $49 | $51 | -$2 | -$2 | |
| 40.13 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-11-30 | $40 | $42 | -$2 | -$2 | |
| 34.59 FEDERAL NATL MTG ASSN POOL #MA3058 | 2017-10-26 | 2019-12-31 | $35 | $36 | -$1 | -$1 | |
| 45.31 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-01-31 | $45 | $45 | |||
| 44.94 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-02-28 | $45 | $45 | |||
| 60.46 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-03-31 | $60 | $60 | |||
| 70.81 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-04-30 | $71 | $70 | $1 | $1 | |
| 86.99 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-05-31 | $87 | $86 | $1 | $1 | |
| 78.73 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-06-30 | $79 | $78 | $1 | $1 | |
| 114.83 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-07-31 | $115 | $114 | $1 | $1 | |
| 116.16 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-08-31 | $116 | $115 | $1 | $1 | |
| 111.543 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-06-07 | 2019-09-30 | $112 | $111 | $1 | $1 | |
| 40.437 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2019-09-30 | $40 | $40 | |||
| 177.01 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2019-10-31 | $177 | $177 | |||
| 130.54 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2019-11-30 | $131 | $130 | $1 | $1 | |
| 121.66 FEDERAL NATL MTG ASSN POOL #MA3210 | 2018-08-23 | 2019-12-31 | $122 | $121 | $1 | $1 | |
| 29.44 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-02-09 | 2019-01-31 | $29 | $30 | -$1 | -$1 | |
| 31.62 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-02-09 | 2019-02-28 | $32 | $32 | |||
| 5528.893 FEDERAL NATL MTG ASSN POOL #MA3238 | 2018-02-09 | 2019-03-15 | $5,559 | $5,555 | $4 | $4 | |
| 4.44 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-01-31 | $4 | $4 | |||
| 4.2 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-02-28 | $4 | $4 | |||
| 6.38 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-03-31 | $6 | $6 | |||
| 7.98 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-04-30 | $8 | $8 | |||
| 8.23 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-05-31 | $8 | $8 | |||
| 7.62 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-06-30 | $8 | $7 | $1 | $1 | |
| 10.82 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-07-31 | $11 | $10 | $1 | $1 | |
| 11.68 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-08-31 | $12 | $11 | $1 | $1 | |
| 12.67 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-09-30 | $13 | $12 | $1 | $1 | |
| 10.34 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-10-31 | $10 | $10 | |||
| 9.71 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-11-30 | $10 | $9 | $1 | $1 | |
| 7.07 FEDERAL NATL MTG ASSN POOL #MA3275 | 2018-09-26 | 2019-12-31 | $7 | $7 | |||
| 10.58 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-01-31 | $11 | $11 | |||
| 11.17 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-02-28 | $11 | $11 | |||
| 11.16 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-03-31 | $11 | $11 | |||
| 14.6 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-04-30 | $15 | $15 | |||
| 16.47 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-05-31 | $16 | $17 | -$1 | -$1 | |
| 13.98 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-06-30 | $14 | $14 | |||
| 23.3 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-07-31 | $23 | $24 | -$1 | -$1 | |
| 22.36 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-08-31 | $22 | $23 | -$1 | -$1 | |
| 23.68 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-09-30 | $24 | $24 | |||
| 27.06 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-10-31 | $27 | $27 | |||
| 21.79 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-11-30 | $22 | $22 | |||
| 119.58 FEDERAL NATL MTG ASSN POOL #MA3364 | 2018-06-13 | 2019-12-31 | $120 | $121 | -$1 | -$1 | |
| 30.03 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-01-31 | $30 | $31 | -$1 | -$1 | |
| 40.51 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-02-28 | $41 | $41 | |||
| 44.08 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-03-31 | $44 | $45 | -$1 | -$1 | |
| 80.52 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-04-30 | $81 | $82 | -$1 | -$1 | |
| 84.29 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-05-31 | $84 | $86 | -$2 | -$2 | |
| 80.07 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-06-30 | $80 | $82 | -$2 | -$2 | |
| 148.78 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-07-31 | $149 | $152 | -$3 | -$3 | |
| 148.83 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-08-31 | $149 | $152 | -$3 | -$3 | |
| 191.68 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-09-30 | $192 | $196 | -$4 | -$4 | |
| 195.26 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-10-31 | $195 | $200 | -$5 | -$5 | |
| 128.67 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-11-30 | $129 | $131 | -$2 | -$2 | |
| 122.66 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-08-23 | 2019-12-31 | $123 | $125 | -$2 | -$2 | |
| 12.86 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-01-31 | $13 | $13 | |||
| 15.44 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-02-28 | $15 | $16 | -$1 | -$1 | |
| 16.41 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-03-31 | $16 | $17 | -$1 | -$1 | |
| 23.16 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-04-30 | $23 | $24 | -$1 | -$1 | |
| 27.01 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-05-31 | $27 | $28 | -$1 | -$1 | |
| 17.25 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-06-30 | $17 | $18 | -$1 | -$1 | |
| 23.41 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-07-31 | $23 | $24 | -$1 | -$1 | |
| 28.79 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-08-31 | $29 | $30 | -$1 | -$1 | |
| 29.9 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-09-30 | $30 | $31 | -$1 | -$1 | |
| 31.88 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-10-31 | $32 | $33 | -$1 | -$1 | |
| 26.4 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-11-30 | $26 | $27 | -$1 | -$1 | |
| 27.76 FEDERAL NATL MTG ASSN POOL #MA3385 | 2018-06-08 | 2019-12-31 | $28 | $29 | -$1 | -$1 | |
| 13.04 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-01-31 | $13 | $13 | |||
| 15.37 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-02-28 | $15 | $16 | -$1 | -$1 | |
| 11.96 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-03-31 | $12 | $12 | |||
| 18.98 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-04-30 | $19 | $19 | |||
| 17.05 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-05-31 | $17 | $17 | |||
| 18.55 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-06-30 | $19 | $19 | |||
| 26.71 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-07-31 | $27 | $27 | |||
| 34.83 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-08-31 | $35 | $35 | |||
| 36.07 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-09-30 | $36 | $37 | -$1 | -$1 | |
| 35.21 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-10-31 | $35 | $36 | -$1 | -$1 | |
| 26.01 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-11-30 | $26 | $26 | |||
| 27.28 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-08-24 | 2019-12-31 | $27 | $28 | -$1 | -$1 | |
| 42.25 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-01-31 | $42 | $44 | -$2 | -$2 | |
| 52.32 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-02-28 | $52 | $55 | -$3 | -$3 | |
| 59.93 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-03-31 | $60 | $62 | -$2 | -$2 | |
| 82.47 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-04-30 | $82 | $86 | -$4 | -$4 | |
| 83.06 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-05-31 | $83 | $87 | -$4 | -$4 | |
| 78.73 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-06-30 | $79 | $82 | -$3 | -$3 | |
| 102.68 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-07-31 | $103 | $107 | -$4 | -$4 | |
| 102.97 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-08-31 | $103 | $107 | -$4 | -$4 | |
| 104.89 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-09-30 | $105 | $109 | -$4 | -$4 | |
| 109.47 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-10-31 | $109 | $114 | -$5 | -$5 | |
| 80.87 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-11-30 | $81 | $84 | -$3 | -$3 | |
| 80.14 FEDERAL NATL MTG ASSN POOL #MA3444 | 2018-08-23 | 2019-12-31 | $80 | $84 | -$4 | -$4 | |
| 166.55 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-07-31 | $167 | $171 | -$4 | -$4 | |
| 324.99 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-08-31 | $325 | $333 | -$8 | -$8 | |
| 493.99 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-09-30 | $494 | $506 | -$12 | -$12 | |
| 467.9 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-10-31 | $468 | $479 | -$11 | -$11 | |
| 311.94 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-11-30 | $312 | $320 | -$8 | -$8 | |
| 248.33 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-07-30 | 2019-12-31 | $248 | $254 | -$6 | -$6 | |
| 23.05 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-07-31 | $23 | $23 | |||
| 27.06 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-08-31 | $27 | $27 | |||
| 48.74 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-09-30 | $49 | $49 | |||
| 104.4 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-10-31 | $104 | $105 | -$1 | -$1 | |
| 98.53 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-11-30 | $99 | $99 | |||
| 81.79 FEDERAL NATL MTG ASSN POOL #MA3685 | 2019-07-30 | 2019-12-31 | $82 | $82 | |||
| 268.89 FEDERAL NATL MTG ASSN POOL #MA3746 | 2019-12-30 | 2019-12-31 | $269 | $280 | -$11 | -$11 | |
| 8.76 FEDERAL NATL MTG ASSN POOL #MA3851 | 2019-12-30 | 2019-12-31 | $9 | $9 | |||
| 10.64 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-01-31 | $11 | $12 | -$1 | -$1 | |
| 11.48 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-02-28 | $11 | $12 | -$1 | -$1 | |
| 11.33 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-03-31 | $11 | $12 | -$1 | -$1 | |
| 14.35 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-04-30 | $14 | $16 | -$2 | -$2 | |
| 16.69 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-05-31 | $17 | $18 | -$1 | -$1 | |
| 15.12 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-06-30 | $15 | $16 | -$1 | -$1 | |
| 13.01 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-07-31 | $13 | $14 | -$1 | -$1 | |
| 14.28 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-08-31 | $14 | $16 | -$2 | -$2 | |
| 15.18 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-09-30 | $15 | $17 | -$2 | -$2 | |
| 20.38 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-10-31 | $20 | $22 | -$2 | -$2 | |
| 15.72 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-11-30 | $16 | $17 | -$1 | -$1 | |
| 19.67 FEDERAL NATL MTG ASSN POOL #AD8529 | 2015-06-18 | 2019-12-31 | $20 | $21 | -$1 | -$1 | |
| 52.59 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-01-31 | $53 | $59 | -$6 | -$6 | |
| 53.6 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-02-28 | $54 | $60 | -$6 | -$6 | |
| 59.96 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-03-31 | $60 | $67 | -$7 | -$7 | |
| 60.18 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-04-30 | $60 | $67 | -$7 | -$7 | |
| 57.16 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-05-31 | $57 | $64 | -$7 | -$7 | |
| 46.04 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-06-30 | $46 | $52 | -$6 | -$6 | |
| 84.43 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-07-31 | $84 | $95 | -$11 | -$11 | |
| 52.47 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-08-31 | $52 | $59 | -$7 | -$7 | |
| 49.41 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-09-30 | $49 | $55 | -$6 | -$6 | |
| 93.55 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-10-31 | $94 | $105 | -$11 | -$11 | |
| 49.32 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-11-30 | $49 | $55 | -$6 | -$6 | |
| 66.76 FEDERAL NATL MTG ASSN POOL #AE0392 | 2015-02-03 | 2019-12-31 | $67 | $75 | -$8 | -$8 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2018-02-19 | 2019-02-13 | $326 | $313 | $13 | $13 | |
| 27. FIRST HORIZON NATIONAL CORP COM | 2018-01-02 | 2019-02-07 | $412 | $558 | -$146 | -$146 | |
| 108. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-02-07 | $1,649 | $2,160 | -$511 | -$511 | |
| 77. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-02-14 | $1,172 | $1,540 | -$368 | -$368 | |
| 64. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-02-26 | $998 | $1,280 | -$282 | -$282 | |
| 62. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-15 | $922 | $1,240 | -$318 | -$318 | |
| 15. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-15 | $223 | $300 | -$77 | -$77 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-15 | $45 | $60 | -$15 | -$15 | |
| 69. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-19 | $1,108 | $1,380 | -$272 | -$272 | |
| 40. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-23 | $637 | $800 | -$163 | -$163 | |
| 33. FIRST HORIZON NATIONAL CORP COM | 2018-01-31 | 2019-07-24 | $531 | $660 | -$129 | -$129 | |
| 17. FIRST HORIZON NATIONAL CORP COM | 2017-02-21 | 2019-07-24 | $274 | $305 | -$31 | -$31 | |
| 64. FIRST HORIZON NATIONAL CORP COM | 2018-02-27 | 2019-07-24 | $1,030 | $1,148 | -$118 | -$118 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2018-07-11 | 2019-07-24 | $48 | $54 | -$6 | -$6 | |
| 58. FIRST HORIZON NATIONAL CORP COM | 2018-07-11 | 2019-07-25 | $929 | $1,036 | -$107 | -$107 | |
| 6. FIRST HORIZON NATIONAL CORP COM | 2018-07-11 | 2019-07-26 | $98 | $107 | -$9 | -$9 | |
| 58. FIRST HORIZON NATIONAL CORP COM | 2018-07-12 | 2019-07-26 | $949 | $1,032 | -$83 | -$83 | |
| 23. FIRST HORIZON NATIONAL CORP COM | 2017-04-13 | 2019-07-26 | $376 | $408 | -$32 | -$32 | |
| 30. FIRST HORIZON NATIONAL CORP COM | 2017-04-13 | 2019-07-29 | $492 | $532 | -$40 | -$40 | |
| 25. FIRST HORIZON NATIONAL CORP COM | 2017-05-14 | 2019-07-29 | $410 | $439 | -$29 | -$29 | |
| 35. FIRST HORIZON NATIONAL CORP COM | 2018-02-15 | 2019-09-13 | $577 | $763 | -$186 | -$186 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2018-02-16 | 2019-09-13 | $49 | $65 | -$16 | -$16 | |
| 27. FIRST HORIZON NATIONAL CORP COM | 2018-02-15 | 2019-09-20 | $443 | $589 | -$146 | -$146 | |
| 2. FIRST HORIZON NATIONAL CORP COM | 2017-05-14 | 2019-09-20 | $33 | $35 | -$2 | -$2 | |
| 24. FIRST HORIZON NATIONAL CORP COM | 2017-05-14 | 2019-09-20 | $394 | $418 | -$24 | -$24 | |
| 20. FIRST HORIZON NATIONAL CORP COM | 2017-03-14 | 2019-09-20 | $328 | $348 | -$20 | -$20 | |
| 22. FIRST HORIZON NATIONAL CORP COM | 2017-06-01 | 2019-09-20 | $361 | $381 | -$20 | -$20 | |
| 2. FISERV INCORPORATED | 2018-11-14 | 2019-02-13 | $169 | $156 | $13 | $13 | |
| 122. FRESHPET INC COM | 2017-08-03 | 2019-01-18 | $4,733 | $2,018 | $2,715 | $2,715 | |
| 32. FRESHPET INC COM | 2017-08-03 | 2019-11-15 | $1,768 | $529 | $1,239 | $1,239 | |
| 91. FRESHPET INC COM | 2017-08-03 | 2019-11-18 | $4,973 | $1,505 | $3,468 | $3,468 | |
| 21. FRESHPET INC COM | 2017-08-03 | 2019-11-19 | $1,146 | $347 | $799 | $799 | |
| 9. FRESHPET INC COM | 2017-08-03 | 2019-11-20 | $491 | $149 | $342 | $342 | |
| 31. GARTNER GROUP INC NEW CL A | 2018-01-31 | 2019-04-25 | $4,887 | $4,347 | $540 | $540 | |
| 18. GARTNER GROUP INC NEW CL A | 2018-01-31 | 2019-08-13 | $2,313 | $2,524 | -$211 | -$211 | |
| 9. GARTNER GROUP INC NEW CL A | 2018-01-02 | 2019-08-13 | $1,156 | $1,261 | -$105 | -$105 | |
| 1. GENERAL MILLS INC | 2017-10-04 | 2019-02-13 | $44 | $52 | -$8 | -$8 | |
| 9. GENERAL MILLS INC | 2017-10-04 | 2019-03-28 | $463 | $469 | -$6 | -$6 | |
| 12. GENERAL MILLS INC | 2017-10-04 | 2019-03-29 | $620 | $626 | -$6 | -$6 | |
| 48. GENERAL MILLS INC | 2017-10-04 | 2019-04-01 | $2,441 | $2,503 | -$62 | -$62 | |
| 17. GENERAL MILLS INC | 2017-09-27 | 2019-04-01 | $865 | $885 | -$20 | -$20 | |
| 93. GENERAL MILLS INC | 2017-09-27 | 2019-05-29 | $4,468 | $4,842 | -$374 | -$374 | |
| 8. GENERAL MILLS INC | 2017-09-27 | 2019-06-05 | $409 | $417 | -$8 | -$8 | |
| 58. GENERAL MILLS INC | 2017-10-18 | 2019-06-05 | $2,967 | $3,016 | -$49 | -$49 | |
| 45. GENERAL MILLS INC | 2017-10-18 | 2019-06-06 | $2,300 | $2,340 | -$40 | -$40 | |
| 1. GENERAL MILLS INC | 2018-04-17 | 2019-06-06 | $51 | $45 | $6 | $6 | |
| 19. GENMARK DIAGNOSTICS INC COM | 2017-08-07 | 2019-02-01 | $119 | $193 | -$74 | -$74 | |
| 85. GENMARK DIAGNOSTICS INC COM | 2017-08-14 | 2019-02-01 | $533 | $859 | -$326 | -$326 | |
| 134. GENMARK DIAGNOSTICS INC COM | 2017-08-14 | 2019-02-04 | $840 | $1,354 | -$514 | -$514 | |
| 431. GENMARK DIAGNOSTICS INC COM | 2017-08-14 | 2019-02-05 | $2,641 | $4,356 | -$1,715 | -$1,715 | |
| 147. GENMARK DIAGNOSTICS INC COM | 2017-08-14 | 2019-02-06 | $900 | $1,486 | -$586 | -$586 | |
| 35. GENMARK DIAGNOSTICS INC COM | 2017-08-14 | 2019-02-07 | $209 | $354 | -$145 | -$145 | |
| 25. GENMARK DIAGNOSTICS INC COM | 2017-08-22 | 2019-02-07 | $149 | $238 | -$89 | -$89 | |
| 30. GLATFELTER 00 | 2018-01-31 | 2019-02-20 | $427 | $706 | -$279 | -$279 | |
| 1. GLATFELTER 00 | 2018-01-31 | 2019-02-21 | $14 | $24 | -$10 | -$10 | |
| 29. GLATFELTER 00 | 2018-01-31 | 2019-02-22 | $407 | $683 | -$276 | -$276 | |
| 28. GLATFELTER 00 | 2018-01-31 | 2019-07-29 | $474 | $659 | -$185 | -$185 | |
| 15. GLATFELTER 00 | 2018-01-31 | 2019-11-22 | $263 | $353 | -$90 | -$90 | |
| 81. GLAUKOS CORP COM | 2018-01-31 | 2019-04-03 | $6,384 | $2,447 | $3,937 | $3,937 | |
| 42. GLAUKOS CORP COM | 2018-01-31 | 2019-08-05 | $3,198 | $1,269 | $1,929 | $1,929 | |
| 38. GLAUKOS CORP COM | 2017-08-27 | 2019-08-05 | $2,893 | $1,098 | $1,795 | $1,795 | |
| 16. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2019-01-09 | $2,817 | $3,828 | -$1,011 | -$1,011 | |
| 5. GOLDMAN SACHS GROUP INC | 2018-08-23 | 2019-01-09 | $880 | $1,191 | -$311 | -$311 | |
| 7. GOLDMAN SACHS GROUP INC | 2013-02-06 | 2019-01-09 | $1,232 | $1,051 | $181 | $181 | |
| 2. GOLDMAN SACHS GROUP INC | 2013-02-06 | 2019-02-13 | $397 | $300 | $97 | $97 | |
| 28. GOLDMAN SACHS GROUP INC | 2013-02-06 | 2019-05-22 | $5,490 | $4,206 | $1,284 | $1,284 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-04 | 2019-03-20 | $925 | $1,000 | -$75 | -$75 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-09 | 2019-03-21 | $925 | $1,000 | -$75 | -$75 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-09 | 2019-03-27 | $916 | $1,000 | -$84 | -$84 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-09 | 2019-03-28 | $915 | $1,000 | -$85 | -$85 | |
| 75. GRAND CANYON ED INC COM | 2018-09-18 | 2019-04-26 | $9,111 | $8,184 | $927 | $927 | |
| 3. GRAND CANYON ED INC COM | 2018-12-17 | 2019-04-26 | $364 | $323 | $41 | $41 | |
| 6. GRAPHIC PACKAGING HLDG CO COM | 2018-07-23 | 2019-07-23 | $91 | $90 | $1 | $1 | |
| 32. GRAPHIC PACKAGING HLDG CO COM | 2018-07-23 | 2019-07-23 | $485 | $476 | $9 | $9 | |
| 26. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2019-07-23 | $394 | $379 | $15 | $15 | |
| 44. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2019-07-24 | $674 | $642 | $32 | $32 | |
| 53. GRAPHIC PACKAGING HLDG CO COM | 2019-12-11 | 2019-12-20 | $890 | $876 | $14 | $14 | |
| 54. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2019-12-20 | $906 | $872 | $34 | $34 | |
| 15. GREIF BROS CORP CL A | 2019-07-24 | 2019-12-03 | $643 | $535 | $108 | $108 | |
| 2000. HCA INC SR SECD NT | 2018-06-19 | 2019-07-05 | $2,191 | $2,074 | $117 | $117 | |
| 2000. HCA INC SR SECD NT | 2018-06-29 | 2019-07-05 | $2,191 | $2,067 | $124 | $124 | |
| 2000. HCA INC UNSECD SR NT | 2017-03-16 | 2019-02-21 | $2,112 | $2,089 | $23 | $23 | |
| 23. HD SUPPLY HLDGS INC COM | 2017-05-25 | 2019-02-19 | $1,013 | $955 | $58 | $58 | |
| 28. HD SUPPLY HLDGS INC COM | 2017-05-25 | 2019-02-19 | $1,234 | $1,163 | $71 | $71 | |
| 7. HD SUPPLY HLDGS INC COM | 2017-05-25 | 2019-03-04 | $303 | $291 | $12 | $12 | |
| 27. HD SUPPLY HLDGS INC COM | 2018-01-31 | 2019-03-04 | $1,168 | $1,054 | $114 | $114 | |
| 67. HMS HOLDINGS CORP COM | 2019-05-21 | 2019-08-19 | $2,678 | $2,116 | $562 | $562 | |
| 56. HMS HOLDINGS CORP COM | 2019-05-22 | 2019-08-19 | $2,238 | $1,767 | $471 | $471 | |
| 73. HMS HOLDINGS CORP COM | 2019-05-22 | 2019-08-20 | $2,854 | $2,303 | $551 | $551 | |
| 25. HMS HOLDINGS CORP COM | 2019-05-22 | 2019-09-06 | $924 | $789 | $135 | $135 | |
| 81. HMS HOLDINGS CORP COM | 2019-05-28 | 2019-09-06 | $2,993 | $2,529 | $464 | $464 | |
| 60. HMS HOLDINGS CORP COM | 2019-05-28 | 2019-09-09 | $2,191 | $1,873 | $318 | $318 | |
| 72. HABIT RESTAURANTS INC COM | 2017-08-03 | 2019-05-23 | $799 | $960 | -$161 | -$161 | |
| 103. HABIT RESTAURANTS INC COM | 2017-08-03 | 2019-05-24 | $1,130 | $1,374 | -$244 | -$244 | |
| 37. HABIT RESTAURANTS INC COM | 2017-08-03 | 2019-05-28 | $405 | $493 | -$88 | -$88 | |
| 35. HABIT RESTAURANTS INC COM | 2019-03-26 | 2019-05-28 | $383 | $378 | $5 | $5 | |
| 32. HABIT RESTAURANTS INC COM | 2019-03-26 | 2019-05-29 | $338 | $346 | -$8 | -$8 | |
| 265. HABIT RESTAURANTS INC COM | 2019-03-22 | 2019-05-29 | $2,800 | $2,842 | -$42 | -$42 | |
| 42. HABIT RESTAURANTS INC COM | 2019-03-22 | 2019-05-30 | $436 | $450 | -$14 | -$14 | |
| 56. HABIT RESTAURANTS INC COM | 2019-03-25 | 2019-05-30 | $582 | $597 | -$15 | -$15 | |
| 21. HABIT RESTAURANTS INC COM | 2019-03-25 | 2019-05-31 | $213 | $224 | -$11 | -$11 | |
| 77. HABIT RESTAURANTS INC COM | 2019-03-21 | 2019-05-31 | $781 | $820 | -$39 | -$39 | |
| 309. HABIT RESTAURANTS INC COM | 2018-06-27 | 2019-05-31 | $3,133 | $3,115 | $18 | $18 | |
| 36. HABIT RESTAURANTS INC COM | 2017-11-02 | 2019-05-31 | $365 | $332 | $33 | $33 | |
| 180. HABIT RESTAURANTS INC COM | 2017-11-02 | 2019-06-03 | $1,801 | $1,658 | $143 | $143 | |
| 12. HABIT RESTAURANTS INC COM | 2017-11-02 | 2019-06-04 | $123 | $111 | $12 | $12 | |
| 373. HABIT RESTAURANTS INC COM | 2018-01-31 | 2019-06-04 | $3,826 | $3,258 | $568 | $568 | |
| 92. HABIT RESTAURANTS INC COM | 2018-01-31 | 2019-06-05 | $927 | $804 | $123 | $123 | |
| 241. HABIT RESTAURANTS INC COM | 2018-01-31 | 2019-06-06 | $2,352 | $2,105 | $247 | $247 | |
| 22. HARSCO CORP | 2014-11-06 | 2019-05-24 | $545 | $438 | $107 | $107 | |
| 6. HARSCO CORP | 2014-11-06 | 2019-06-03 | $154 | $119 | $35 | $35 | |
| 24. HARSCO CORP | 2018-01-31 | 2019-06-03 | $617 | $440 | $177 | $177 | |
| 32. HARSCO CORP | 2018-01-31 | 2019-06-21 | $855 | $587 | $268 | $268 | |
| 2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 | 2019-01-09 | 2019-06-07 | $2,038 | $2,019 | $19 | $19 | |
| 25. HEALTHSTREAM INC | 2019-05-03 | 2019-12-18 | $713 | $674 | $39 | $39 | |
| 11. HEALTHSTREAM INC | 2019-05-02 | 2019-12-18 | $314 | $291 | $23 | $23 | |
| 26. HEALTHSTREAM INC | 2019-05-02 | 2019-12-19 | $730 | $687 | $43 | $43 | |
| 40. HEALTHSTREAM INC | 2019-05-01 | 2019-12-19 | $1,123 | $1,049 | $74 | $74 | |
| 50. HEALTHSTREAM INC | 2019-05-01 | 2019-12-20 | $1,397 | $1,312 | $85 | $85 | |
| 17. HEALTHSTREAM INC | 2019-04-30 | 2019-12-20 | $475 | $443 | $32 | $32 | |
| 15. HEALTHSTREAM INC | 2019-04-30 | 2019-12-23 | $416 | $391 | $25 | $25 | |
| 248. HEARTLAND EXPRESS INC COM | 2018-01-31 | 2019-01-04 | $4,572 | $5,626 | -$1,054 | -$1,054 | |
| 91. HEARTLAND EXPRESS INC COM | 2018-02-02 | 2019-01-04 | $1,678 | $2,059 | -$381 | -$381 | |
| 1. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2019-02-13 | $153 | $154 | -$1 | -$1 | |
| 79. HOPE BANCORP INC COM | 2018-01-31 | 2019-02-15 | $1,160 | $1,522 | -$362 | -$362 | |
| 67. HOPE BANCORP INC COM | 2018-01-31 | 2019-02-15 | $981 | $1,291 | -$310 | -$310 | |
| 47. HOPE BANCORP INC COM | 2018-01-31 | 2019-02-19 | $686 | $906 | -$220 | -$220 | |
| 13. HOPE BANCORP INC COM | 2018-01-31 | 2019-12-27 | $193 | $251 | -$58 | -$58 | |
| 27. HOPE BANCORP INC COM | 2018-01-31 | 2019-12-27 | $400 | $520 | -$120 | -$120 | |
| 9. HOPE BANCORP INC COM | 2018-01-15 | 2019-12-30 | $134 | $173 | -$39 | -$39 | |
| 2000. ISTAR FINL INC UNSECD SR NT CALL 7/1/16 @102.5 | 2016-01-25 | 2019-03-07 | $2,000 | $1,890 | $110 | $110 | |
| 2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 | 2016-03-24 | 2019-10-16 | $2,033 | $1,965 | $68 | $68 | |
| 2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 | 2016-03-28 | 2019-10-16 | $2,033 | $1,963 | $70 | $70 | |
| 4000. ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP UNSECD SR | 2015-08-11 | 2019-08-01 | $4,000 | $4,038 | -$38 | -$38 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2018-04-17 | 2019-02-13 | $140 | $158 | -$18 | -$18 | |
| 12. INNOPHOS HLDGS INC COM | 2018-07-18 | 2019-01-24 | $339 | $597 | -$258 | -$258 | |
| 31. INNOPHOS HLDGS INC COM | 2018-07-17 | 2019-01-24 | $875 | $1,536 | -$661 | -$661 | |
| 48. INNOPHOS HLDGS INC COM | 2018-07-16 | 2019-01-24 | $1,355 | $2,357 | -$1,002 | -$1,002 | |
| 39. INNOPHOS HLDGS INC COM | 2018-01-25 | 2019-01-24 | $1,101 | $1,841 | -$740 | -$740 | |
| 24. INNOPHOS HLDGS INC COM | 2017-12-21 | 2019-01-24 | $677 | $1,127 | -$450 | -$450 | |
| 38. INNOPHOS HLDGS INC COM | 2017-12-21 | 2019-01-25 | $1,089 | $1,785 | -$696 | -$696 | |
| 7. INNOPHOS HLDGS INC COM | 2017-12-21 | 2019-02-27 | $237 | $329 | -$92 | -$92 | |
| 31. INNOPHOS HLDGS INC COM | 2018-01-26 | 2019-02-27 | $1,049 | $1,456 | -$407 | -$407 | |
| 23. INNOPHOS HLDGS INC COM | 2017-12-26 | 2019-02-27 | $778 | $1,080 | -$302 | -$302 | |
| 2. INNOPHOS HLDGS INC COM | 2017-12-26 | 2019-02-28 | $67 | $94 | -$27 | -$27 | |
| 55. INNOPHOS HLDGS INC COM | 2017-12-22 | 2019-02-28 | $1,831 | $2,582 | -$751 | -$751 | |
| 8. INNOPHOS HLDGS INC COM | 2017-12-22 | 2019-03-01 | $266 | $376 | -$110 | -$110 | |
| 26. INNOPHOS HLDGS INC COM | 2017-12-27 | 2019-03-01 | $865 | $1,216 | -$351 | -$351 | |
| 19. INNOPHOS HLDGS INC COM | 2018-01-29 | 2019-03-01 | $632 | $888 | -$256 | -$256 | |
| 6. INNOPHOS HLDGS INC COM | 2018-01-29 | 2019-05-21 | $170 | $280 | -$110 | -$110 | |
| 29. INNOPHOS HLDGS INC COM | 2017-12-20 | 2019-05-21 | $821 | $1,353 | -$532 | -$532 | |
| 114. INNOPHOS HLDGS INC COM | 2018-01-31 | 2019-05-21 | $3,228 | $5,308 | -$2,080 | -$2,080 | |
| 21. INNOPHOS HLDGS INC COM | 2018-01-31 | 2019-05-22 | $595 | $978 | -$383 | -$383 | |
| 75. INNOPHOS HLDGS INC COM | 2018-07-31 | 2019-05-22 | $2,124 | $3,403 | -$1,279 | -$1,279 | |
| 36. INNOPHOS HLDGS INC COM | 2018-07-30 | 2019-05-22 | $1,020 | $1,619 | -$599 | -$599 | |
| 29. INNOPHOS HLDGS INC COM | 2018-08-29 | 2019-05-22 | $821 | $1,282 | -$461 | -$461 | |
| 41. INNOPHOS HLDGS INC COM | 2018-02-21 | 2019-05-22 | $1,161 | $1,798 | -$637 | -$637 | |
| 22. INNOPHOS HLDGS INC COM | 2018-02-21 | 2019-05-23 | $607 | $965 | -$358 | -$358 | |
| 20. INNOPHOS HLDGS INC COM | 2018-02-21 | 2019-05-24 | $553 | $877 | -$324 | -$324 | |
| 41. INNOPHOS HLDGS INC COM | 2018-08-30 | 2019-05-24 | $1,135 | $1,789 | -$654 | -$654 | |
| 36. INNOPHOS HLDGS INC COM | 2018-02-28 | 2019-05-24 | $996 | $1,515 | -$519 | -$519 | |
| 26. INNOPHOS HLDGS INC COM | 2018-02-28 | 2019-05-28 | $708 | $1,094 | -$386 | -$386 | |
| 36. INNOPHOS HLDGS INC COM | 2018-02-28 | 2019-05-29 | $974 | $1,515 | -$541 | -$541 | |
| 81. INNOPHOS HLDGS INC COM | 2018-11-06 | 2019-05-29 | $2,192 | $2,510 | -$318 | -$318 | |
| 9. INNOPHOS HLDGS INC COM | 2018-11-06 | 2019-05-30 | $242 | $279 | -$37 | -$37 | |
| 31. INNOPHOS HLDGS INC COM | 2018-11-05 | 2019-05-30 | $833 | $944 | -$111 | -$111 | |
| 14. INNOPHOS HLDGS INC COM | 2018-11-05 | 2019-05-31 | $367 | $426 | -$59 | -$59 | |
| 49. INSULET CORP COM | 2018-11-14 | 2019-04-03 | $4,724 | $3,913 | $811 | $811 | |
| 21. INSULET CORP COM | 2018-11-14 | 2019-05-15 | $2,185 | $1,677 | $508 | $508 | |
| 38. INSULET CORP COM | 2018-01-31 | 2019-05-15 | $3,954 | $2,911 | $1,043 | $1,043 | |
| 16. INSULET CORP COM | 2019-01-08 | 2019-05-15 | $1,665 | $1,192 | $473 | $473 | |
| 40. INSULET CORP COM | 2019-01-08 | 2019-05-28 | $4,396 | $2,981 | $1,415 | $1,415 | |
| 17. INSULET CORP COM | 2017-08-03 | 2019-05-28 | $1,868 | $858 | $1,010 | $1,010 | |
| 68. INSULET CORP COM | 2017-08-03 | 2019-06-20 | $8,156 | $3,432 | $4,724 | $4,724 | |
| 98. INSULET CORP COM | 2017-08-03 | 2019-08-07 | $13,945 | $4,947 | $8,998 | $8,998 | |
| 1558. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | 2017-06-16 | 2019-04-09 | $179,865 | $161,354 | $18,511 | $18,511 | |
| 2746. INVESCO DB COMMODITY INDEX TRACKING FUND | 2014-11-05 | 2019-12-10 | $43,084 | $44,998 | -$1,914 | -$1,914 | |
| 1. INVESTORS BANCORP INC NEW COM | 2018-01-03 | 2019-10-23 | $12 | $14 | -$2 | -$2 | |
| 36. INVESTORS BANCORP INC NEW COM | 2018-01-16 | 2019-10-23 | $434 | $497 | -$63 | -$63 | |
| 36. INVESTORS BANCORP INC NEW COM | 2018-01-31 | 2019-10-23 | $434 | $494 | -$60 | -$60 | |
| 19. INVESTORS BANCORP INC NEW COM | 2018-01-31 | 2019-10-23 | $226 | $261 | -$35 | -$35 | |
| 73. INVESTORS BANCORP INC NEW COM | 2018-01-31 | 2019-10-23 | $869 | $1,002 | -$133 | -$133 | |
| 119. INVESTORS BANCORP INC NEW COM | 2018-01-31 | 2019-10-24 | $1,466 | $1,633 | -$167 | -$167 | |
| 26. INVESTORS BANCORP INC NEW COM | 2018-01-31 | 2019-10-24 | $320 | $357 | -$37 | -$37 | |
| 3. J P MORGAN CHASE & CO COM | 2013-02-06 | 2019-02-13 | $311 | $145 | $166 | $166 | |
| 7. JELD-WEN HLDG INC COM | 2018-09-25 | 2019-02-27 | $141 | $178 | -$37 | -$37 | |
| 11. JELD-WEN HLDG INC COM | 2018-09-06 | 2019-02-27 | $222 | $272 | -$50 | -$50 | |
| 29. JELD-WEN HLDG INC COM | 2018-09-07 | 2019-02-27 | $585 | $715 | -$130 | -$130 | |
| 22. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-02-27 | $444 | $542 | -$98 | -$98 | |
| 13. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-05-24 | $260 | $320 | -$60 | -$60 | |
| 13. JELD-WEN HLDG INC COM | 2018-10-01 | 2019-11-15 | $280 | $326 | -$46 | -$46 | |
| 16. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-15 | $344 | $394 | -$50 | -$50 | |
| 17. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-18 | $360 | $419 | -$59 | -$59 | |
| 24. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-12-20 | $568 | $591 | -$23 | -$23 | |
| 7. JELD-WEN HLDG INC COM | 2018-09-24 | 2019-12-20 | $166 | $170 | -$4 | -$4 | |
| 6. JELD-WEN HLDG INC COM | 2018-09-24 | 2019-12-23 | $142 | $146 | -$4 | -$4 | |
| 1. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-23 | $24 | $24 | |||
| 16. JELD-WEN HLDG INC COM | 2018-09-23 | 2019-12-23 | $379 | $386 | -$7 | -$7 | |
| 5. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-23 | $118 | $119 | -$1 | -$1 | |
| 2. JOHNSON & JOHNSON | 2017-11-08 | 2019-02-13 | $269 | $282 | -$13 | -$13 | |
| 57. KAR AUCTION SVCS INC COM | 2018-08-02 | 2019-03-28 | $2,821 | $3,356 | -$535 | -$535 | |
| 10. KAR AUCTION SVCS INC COM | 2018-03-02 | 2019-03-28 | $495 | $587 | -$92 | -$92 | |
| 29. KAR AUCTION SVCS INC COM | 2018-07-27 | 2019-03-28 | $1,435 | $1,702 | -$267 | -$267 | |
| 31. KAR AUCTION SVCS INC COM | 2018-01-31 | 2019-03-28 | $1,534 | $1,686 | -$152 | -$152 | |
| 100. KAR AUCTION SVCS INC COM | 2016-03-10 | 2019-03-28 | $4,949 | $3,684 | $1,265 | $1,265 | |
| 2. KENNAMETAL INC | 2018-01-22 | 2019-02-27 | $77 | $98 | -$21 | -$21 | |
| 29. KENNAMETAL INC | 2018-01-31 | 2019-02-27 | $1,111 | $1,410 | -$299 | -$299 | |
| 7. KENNAMETAL INC | 2018-01-31 | 2019-04-12 | $282 | $340 | -$58 | -$58 | |
| 1. KENNAMETAL INC | 2018-06-18 | 2019-04-12 | $40 | $38 | $2 | $2 | |
| 29. KENNAMETAL INC | 2018-06-18 | 2019-04-30 | $1,178 | $1,091 | $87 | $87 | |
| 3. KENNAMETAL INC | 2018-06-18 | 2019-10-22 | $90 | $113 | -$23 | -$23 | |
| 20. KENNAMETAL INC | 2018-05-02 | 2019-10-22 | $603 | $751 | -$148 | -$148 | |
| 26. KENNAMETAL INC | 2018-07-27 | 2019-10-22 | $783 | $970 | -$187 | -$187 | |
| 10. KENNAMETAL INC | 2018-04-27 | 2019-10-22 | $301 | $367 | -$66 | -$66 | |
| 2. KENNAMETAL INC | 2018-04-26 | 2019-10-22 | $60 | $74 | -$14 | -$14 | |
| 25. KENNAMETAL INC | 2018-04-26 | 2019-10-22 | $753 | $920 | -$167 | -$167 | |
| 16. KENNAMETAL INC | 2018-04-27 | 2019-10-28 | $524 | $587 | -$63 | -$63 | |
| 10. KENNAMETAL INC | 2018-07-16 | 2019-10-28 | $328 | $365 | -$37 | -$37 | |
| 19. KENNAMETAL INC | 2018-07-16 | 2019-10-29 | $625 | $694 | -$69 | -$69 | |
| 9. KENNAMETAL INC | 2018-06-22 | 2019-10-29 | $296 | $327 | -$31 | -$31 | |
| 17. KENNAMETAL INC | 2018-06-22 | 2019-10-30 | $541 | $617 | -$76 | -$76 | |
| 3. KENNAMETAL INC | 2018-10-22 | 2019-10-30 | $95 | $108 | -$13 | -$13 | |
| 12. KENNAMETAL INC | 2018-10-22 | 2019-11-05 | $400 | $431 | -$31 | -$31 | |
| 10. KENNAMETAL INC | 2018-04-12 | 2019-11-05 | $333 | $354 | -$21 | -$21 | |
| 15. KENNAMETAL INC | 2018-04-12 | 2019-12-20 | $560 | $531 | $29 | $29 | |
| 4. KENNAMETAL INC | 2018-10-25 | 2019-12-20 | $149 | $134 | $15 | $15 | |
| 23. KEYCORP NEW | 2018-01-01 | 2019-02-13 | $397 | $532 | -$135 | -$135 | |
| 84. KEYCORP NEW | 2018-01-31 | 2019-02-13 | $1,449 | $1,813 | -$364 | -$364 | |
| 42. KEYCORP NEW | 2019-07-30 | 2019-11-01 | $768 | $778 | -$10 | -$10 | |
| 50. KEYCORP NEW | 2018-01-31 | 2019-11-01 | $914 | $1,079 | -$165 | -$165 | |
| 55. KEYCORP NEW | 2018-01-31 | 2019-11-01 | $1,006 | $1,187 | -$181 | -$181 | |
| 43. KEYCORP NEW | 2018-01-06 | 2019-11-05 | $827 | $888 | -$61 | -$61 | |
| 12. KEYCORP NEW | 2018-01-06 | 2019-11-11 | $231 | $248 | -$17 | -$17 | |
| 15. KEYCORP NEW | 2019-07-30 | 2019-11-11 | $288 | $278 | $10 | $10 | |
| 33. KEYCORP NEW | 2018-10-15 | 2019-11-11 | $634 | $610 | $24 | $24 | |
| 1. KEYCORP NEW | 2017-11-02 | 2019-11-11 | $19 | $18 | $1 | $1 | |
| 38. KEYCORP NEW | 2017-07-26 | 2019-11-11 | $730 | $691 | $39 | $39 | |
| 32. KEYCORP NEW | 2018-10-18 | 2019-11-11 | $615 | $578 | $37 | $37 | |
| 35. KEYCORP NEW | 2017-08-16 | 2019-11-11 | $672 | $631 | $41 | $41 | |
| 19. KEYCORP NEW | 2017-05-29 | 2019-11-11 | $365 | $336 | $29 | $29 | |
| 30. KEYCORP NEW | 2017-08-25 | 2019-11-11 | $576 | $528 | $48 | $48 | |
| 3. KEYCORP NEW | 2017-08-25 | 2019-11-13 | $57 | $53 | $4 | $4 | |
| 92. KEYCORP NEW | 2018-10-22 | 2019-11-13 | $1,734 | $1,593 | $141 | $141 | |
| 13. KEYCORP NEW | 2018-10-22 | 2019-11-14 | $245 | $225 | $20 | $20 | |
| 34. KEYCORP NEW | 2017-08-29 | 2019-11-14 | $640 | $583 | $57 | $57 | |
| 109. KEYCORP NEW | 2018-10-25 | 2019-11-14 | $2,052 | $1,869 | $183 | $183 | |
| 1. KEYCORP NEW | 2018-10-25 | 2019-11-21 | $19 | $17 | $2 | $2 | |
| 26. KEYCORP NEW | 2017-09-05 | 2019-11-21 | $496 | $439 | $57 | $57 | |
| 74. KEYCORP NEW | 2018-12-06 | 2019-11-21 | $1,411 | $1,245 | $166 | $166 | |
| 4. KEYCORP NEW | 2019-05-22 | 2019-11-21 | $76 | $67 | $9 | $9 | |
| 13. KEYCORP NEW | 2019-05-22 | 2019-11-22 | $251 | $218 | $33 | $33 | |
| 36. KEYCORP NEW | 2019-06-20 | 2019-11-22 | $695 | $593 | $102 | $102 | |
| 5. KEYCORP NEW | 2019-06-20 | 2019-11-26 | $97 | $82 | $15 | $15 | |
| 90. KEYCORP NEW | 2019-03-25 | 2019-11-26 | $1,740 | $1,354 | $386 | $386 | |
| 35. KEYCORP NEW | 2019-03-25 | 2019-12-18 | $715 | $526 | $189 | $189 | |
| 90. KEYCORP NEW | 2019-03-25 | 2019-12-20 | $1,832 | $1,354 | $478 | $478 | |
| 11. KIMBERLY CLARK CORP COM | 2018-02-16 | 2019-09-11 | $1,439 | $1,276 | $163 | $163 | |
| 21. KIMBERLY CLARK CORP COM | 2018-02-15 | 2019-09-11 | $2,747 | $2,423 | $324 | $324 | |
| 2. KOPPERS HLDGS INC COM | 2018-01-03 | 2019-09-30 | $59 | $102 | -$43 | -$43 | |
| 12. KOPPERS HLDGS INC COM | 2018-01-31 | 2019-09-30 | $352 | $551 | -$199 | -$199 | |
| 14. KOPPERS HLDGS INC COM | 2018-01-31 | 2019-10-01 | $400 | $643 | -$243 | -$243 | |
| 6. KOPPERS HLDGS INC COM | 2018-01-31 | 2019-11-05 | $210 | $275 | -$65 | -$65 | |
| 12. KOPPERS HLDGS INC COM | 2018-01-31 | 2019-11-06 | $415 | $551 | -$136 | -$136 | |
| 2. KOPPERS HLDGS INC COM | 2018-05-07 | 2019-11-06 | $69 | $79 | -$10 | -$10 | |
| 39. LANTHEUS HLDGS INC COM | 2018-07-11 | 2019-01-11 | $639 | $595 | $44 | $44 | |
| 63. LANTHEUS HLDGS INC COM | 2018-07-10 | 2019-01-11 | $1,032 | $952 | $80 | $80 | |
| 135. LANTHEUS HLDGS INC COM | 2018-07-10 | 2019-01-14 | $2,201 | $2,041 | $160 | $160 | |
| 12. LANTHEUS HLDGS INC COM | 2018-06-28 | 2019-01-14 | $196 | $176 | $20 | $20 | |
| 81. LANTHEUS HLDGS INC COM | 2018-06-28 | 2019-01-15 | $1,319 | $1,190 | $129 | $129 | |
| 23. LANTHEUS HLDGS INC COM | 2018-06-28 | 2019-01-16 | $384 | $338 | $46 | $46 | |
| 73. LANTHEUS HLDGS INC COM | 2018-06-28 | 2019-01-17 | $1,204 | $1,073 | $131 | $131 | |
| 66. LANTHEUS HLDGS INC COM | 2018-08-01 | 2019-01-17 | $1,089 | $969 | $120 | $120 | |
| 52. LANTHEUS HLDGS INC COM | 2018-06-06 | 2019-01-17 | $858 | $762 | $96 | $96 | |
| 4. LANTHEUS HLDGS INC COM | 2018-06-27 | 2019-01-17 | $66 | $57 | $9 | $9 | |
| 121. LANTHEUS HLDGS INC COM | 2018-06-27 | 2019-01-18 | $2,004 | $1,734 | $270 | $270 | |
| 9. LANTHEUS HLDGS INC COM | 2018-06-27 | 2019-01-22 | $147 | $129 | $18 | $18 | |
| 23. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-01-22 | $375 | $327 | $48 | $48 | |
| 112. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-02-27 | $2,596 | $1,591 | $1,005 | $1,005 | |
| 195. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-02-28 | $4,441 | $2,770 | $1,671 | $1,671 | |
| 183. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-04-01 | $4,452 | $2,600 | $1,852 | $1,852 | |
| 139. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-04-02 | $3,371 | $1,975 | $1,396 | $1,396 | |
| 63. LANTHEUS HLDGS INC COM | 2019-09-06 | 2019-10-02 | $1,195 | $1,414 | -$219 | -$219 | |
| 33. LANTHEUS HLDGS INC COM | 2019-09-09 | 2019-10-02 | $626 | $740 | -$114 | -$114 | |
| 50. LANTHEUS HLDGS INC COM | 2019-09-05 | 2019-10-02 | $948 | $1,098 | -$150 | -$150 | |
| 312. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-10-02 | $5,916 | $4,432 | $1,484 | $1,484 | |
| 144. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-02 | $2,730 | $2,041 | $689 | $689 | |
| 287. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-03 | $5,459 | $4,069 | $1,390 | $1,390 | |
| 7. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-03 | $133 | $99 | $34 | $34 | |
| 131. LANTHEUS HLDGS INC COM | 2018-07-31 | 2019-10-03 | $2,492 | $1,852 | $640 | $640 | |
| 100. LANTHEUS HLDGS INC COM | 2018-07-17 | 2019-10-03 | $1,902 | $1,413 | $489 | $489 | |
| 173. LANTHEUS HLDGS INC COM | 2018-07-16 | 2019-10-03 | $3,290 | $2,403 | $887 | $887 | |
| 124. LANTHEUS HLDGS INC COM | 2018-08-16 | 2019-10-03 | $2,358 | $1,703 | $655 | $655 | |
| 6. LANTHEUS HLDGS INC COM | 2018-08-17 | 2019-10-03 | $114 | $82 | $32 | $32 | |
| 45. LANTHEUS HLDGS INC COM | 2018-08-14 | 2019-10-03 | $856 | $606 | $250 | $250 | |
| 111. LANTHEUS HLDGS INC COM | 2018-08-15 | 2019-10-03 | $2,111 | $1,487 | $624 | $624 | |
| 16. LANTHEUS HLDGS INC COM | 2018-08-15 | 2019-10-04 | $312 | $214 | $98 | $98 | |
| 81. LANTHEUS HLDGS INC COM | 2018-07-30 | 2019-10-04 | $1,581 | $1,071 | $510 | $510 | |
| 1. LEAR CORP NEW COM | 2018-11-06 | 2019-02-13 | $156 | $139 | $17 | $17 | |
| 651.097 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-01-31 | 2019-12-30 | $7,768 | $8,217 | -$449 | -$449 | |
| 269.217 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-01-31 | 2019-12-30 | $3,212 | $3,398 | -$186 | -$186 | |
| 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2015-11-09 | 2019-06-15 | $1,000 | $1,000 | |||
| 2000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2015-12-04 | 2019-06-15 | $2,000 | $2,000 | |||
| 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2015-12-14 | 2019-06-15 | $1,000 | $1,000 | |||
| 4000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 | 2015-08-04 | 2019-12-01 | $4,000 | $4,023 | -$23 | -$23 | |
| 72.6 LIBERTY EXPEDIA HLDGS INC SER A COM | 2016-03-10 | 2019-05-28 | $3,025 | $2,416 | $609 | $609 | |
| 34.4 LIBERTY EXPEDIA HLDGS INC SER A COM | 2016-03-10 | 2019-05-28 | $1,433 | $1,145 | $288 | $288 | |
| 2000. LIMITED BRANDS INC SR NT | 2018-06-20 | 2019-06-20 | $2,120 | $2,085 | $35 | $35 | |
| 2000. LIMITED BRANDS INC SR NT | 2018-08-29 | 2019-06-20 | $2,120 | $2,080 | $40 | $40 | |
| 101. LIVERAMP HLDGS INC COM | 2017-08-03 | 2019-03-12 | $6,064 | $2,715 | $3,349 | $3,349 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-04-17 | 2019-02-13 | $305 | $349 | -$44 | -$44 | |
| 9. LOCKHEED MARTIN CORPORATION | 2018-04-05 | 2019-05-15 | $3,001 | $3,094 | -$93 | -$93 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2015-08-17 | 2019-01-29 | $2,083 | $2,053 | $30 | $30 | |
| 2000. MGM RESORTS INTL SR UNSECD NT | 2015-08-17 | 2019-01-30 | $2,083 | $2,053 | $30 | $30 | |
| 32. MRC GLOBAL INC COM | 2018-01-31 | 2019-02-28 | $537 | $580 | -$43 | -$43 | |
| 45. MRC GLOBAL INC COM | 2018-01-31 | 2019-03-05 | $777 | $816 | -$39 | -$39 | |
| 4. MTS SYSTEMS CORP COM | 2015-07-29 | 2019-05-29 | $219 | $256 | -$37 | -$37 | |
| 4. MTS SYSTEMS CORP COM | 2015-07-22 | 2019-08-06 | $247 | $265 | -$18 | -$18 | |
| 22. MTS SYSTEMS CORP COM | 2015-07-29 | 2019-08-06 | $1,357 | $1,408 | -$51 | -$51 | |
| 26. MARTIN MARIETTA MATLS INC | 2018-01-31 | 2019-04-09 | $5,348 | $6,047 | -$699 | -$699 | |
| 10. MARTIN MARIETTA MATLS INC | 2018-01-31 | 2019-04-25 | $2,129 | $2,326 | -$197 | -$197 | |
| 1. MARTIN MARIETTA MATLS INC | 2018-01-31 | 2019-10-15 | $266 | $233 | $33 | $33 | |
| 2. MARTIN MARIETTA MATLS INC | 2017-05-27 | 2019-10-15 | $531 | $455 | $76 | $76 | |
| 4. MARTIN MARIETTA MATLS INC | 2017-02-03 | 2019-10-15 | $1,062 | $897 | $165 | $165 | |
| 1. MARTIN MARIETTA MATLS INC | 2017-03-01 | 2019-10-15 | $266 | $223 | $43 | $43 | |
| 10. MARTIN MARIETTA MATLS INC | 2017-03-01 | 2019-11-06 | $2,551 | $2,230 | $321 | $321 | |
| 5. MARTIN MARIETTA MATLS INC | 2017-03-01 | 2019-11-06 | $1,275 | $1,115 | $160 | $160 | |
| 19. MARTIN MARIETTA MATLS INC | 2018-05-14 | 2019-11-06 | $4,847 | $4,088 | $759 | $759 | |
| 8. MARTIN MARIETTA MATLS INC | 2017-11-15 | 2019-11-06 | $2,041 | $1,672 | $369 | $369 | |
| 9. MARTIN MARIETTA MATLS INC | 2017-11-15 | 2019-11-27 | $2,452 | $1,882 | $570 | $570 | |
| 7. MARTIN MARIETTA MATLS INC | 2017-08-10 | 2019-11-27 | $1,907 | $1,453 | $454 | $454 | |
| 1. MERCK & CO INC NEW COM | 2015-07-29 | 2019-01-17 | $75 | $59 | $16 | $16 | |
| 55. MERCURY COMPUTER SYS INC | 2018-05-18 | 2019-02-01 | $3,194 | $1,965 | $1,229 | $1,229 | |
| 10. MERCURY COMPUTER SYS INC | 2018-05-17 | 2019-02-01 | $581 | $355 | $226 | $226 | |
| 2. MERCURY COMPUTER SYS INC | 2018-05-17 | 2019-05-01 | $150 | $71 | $79 | $79 | |
| 100. MERCURY COMPUTER SYS INC | 2018-05-03 | 2019-05-01 | $7,505 | $3,197 | $4,308 | $4,308 | |
| 64. MERCURY COMPUTER SYS INC | 2018-05-03 | 2019-08-06 | $4,991 | $2,046 | $2,945 | $2,945 | |
| 3345.94 THE MERGER FD | 2018-01-31 | 2019-01-31 | $55,308 | $54,171 | $1,137 | $1,137 | |
| 136.067 THE MERGER FD | 2018-01-31 | 2019-09-24 | $2,327 | $2,203 | $124 | $124 | |
| 359.13 THE MERGER FD | 2019-12-23 | 2019-12-30 | $6,166 | $6,245 | -$79 | -$79 | |
| 198.933 THE MERGER FD | 2018-01-31 | 2019-12-30 | $3,416 | $3,221 | $195 | $195 | |
| 91. METLIFE INC | 2012-03-19 | 2019-01-23 | $4,036 | $3,081 | $955 | $955 | |
| 90. METLIFE INC | 2012-03-19 | 2019-02-13 | $3,983 | $3,047 | $936 | $936 | |
| 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2019-01-16 | 2019-02-19 | $2,680 | $2,332 | $348 | $348 | |
| 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2019-01-16 | 2019-08-13 | $2,080 | $1,749 | $331 | $331 | |
| 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2018-12-19 | 2019-08-13 | $693 | $577 | $116 | $116 | |
| 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2018-12-19 | 2019-10-10 | $2,011 | $1,730 | $281 | $281 | |
| 6. MICROSOFT CORPORATION | 2015-07-29 | 2019-01-17 | $632 | $279 | $353 | $353 | |
| 5. MILLER HERMAN INC | 2019-07-31 | 2019-09-12 | $221 | $230 | -$9 | -$9 | |
| 10. MILLER HERMAN INC | 2019-07-30 | 2019-09-12 | $443 | $458 | -$15 | -$15 | |
| 3. MILLER HERMAN INC | 2018-01-31 | 2019-09-12 | $133 | $122 | $11 | $11 | |
| 34. MILLER HERMAN INC | 2018-01-31 | 2019-09-19 | $1,577 | $1,388 | $189 | $189 | |
| 23. MOHAWK INDS INC | 2016-03-10 | 2019-07-25 | $3,579 | $4,137 | -$558 | -$558 | |
| 47. MOHAWK INDS INC | 2016-03-10 | 2019-08-13 | $5,407 | $8,453 | -$3,046 | -$3,046 | |
| 5. MOHAWK INDS INC | 2016-03-10 | 2019-08-13 | $575 | $899 | -$324 | -$324 | |
| 40. MONRO MUFFLER BRAKE INC COM | 2018-12-20 | 2019-02-11 | $3,168 | $2,812 | $356 | $356 | |
| 22. MONRO MUFFLER BRAKE INC COM | 2018-01-31 | 2019-02-11 | $1,742 | $1,250 | $492 | $492 | |
| 39. MONRO MUFFLER BRAKE INC COM | 2018-01-31 | 2019-04-16 | $3,299 | $2,215 | $1,084 | $1,084 | |
| 21. MONRO MUFFLER BRAKE INC COM | 2018-02-28 | 2019-04-16 | $1,777 | $1,082 | $695 | $695 | |
| 15. MONRO MUFFLER BRAKE INC COM | 2018-02-28 | 2019-04-17 | $1,250 | $773 | $477 | $477 | |
| 6. MONSTER BEVERAGE CORP COM | 2015-03-03 | 2019-01-17 | $325 | $282 | $43 | $43 | |
| 40. MOODYS CORP COM | 2016-03-10 | 2019-01-30 | $6,195 | $3,719 | $2,476 | $2,476 | |
| 26. MOODYS CORP COM | 2018-10-22 | 2019-04-10 | $4,823 | $4,176 | $647 | $647 | |
| 3. MOODYS CORP COM | 2018-10-22 | 2019-04-11 | $555 | $482 | $73 | $73 | |
| 14. MOODYS CORP COM | 2016-03-10 | 2019-11-06 | $3,006 | $1,302 | $1,704 | $1,704 | |
| 19. NCR CORP W/I | 2018-06-20 | 2019-09-10 | $628 | $606 | $22 | $22 | |
| 18. NCR CORP W/I | 2018-06-20 | 2019-09-12 | $608 | $574 | $34 | $34 | |
| 34. NCR CORP W/I | 2018-06-06 | 2019-09-12 | $1,148 | $1,068 | $80 | $80 | |
| 2000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 | 2017-01-20 | 2019-01-17 | $1,880 | $2,042 | -$162 | -$162 | |
| 2000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 | 2017-03-14 | 2019-01-25 | $1,895 | $2,025 | -$130 | -$130 | |
| 1. NASDAQ STOCK MARKET INC COM | 2013-11-15 | 2019-02-13 | $88 | $37 | $51 | $51 | |
| 2000. NATIONSTAR MTG LLC / NATIONSTAR CAP CORP UNSECD SR NT C01/01/17 | 2013-09-25 | 2019-10-09 | $2,000 | $1,935 | $65 | $65 | |
| 35. NEOGEN CORP COM | 2019-05-10 | 2019-09-06 | $2,547 | $2,167 | $380 | $380 | |
| 5. NEOGEN CORP COM | 2019-05-10 | 2019-09-09 | $361 | $310 | $51 | $51 | |
| 25. NEOGEN CORP COM | 2019-05-13 | 2019-09-09 | $1,806 | $1,531 | $275 | $275 | |
| 148. NEOGENOMICS INC COM | 2017-08-03 | 2019-04-05 | $3,080 | $1,391 | $1,689 | $1,689 | |
| 186. NEOGENOMICS INC COM | 2017-08-03 | 2019-04-08 | $3,851 | $1,748 | $2,103 | $2,103 | |
| 85. NEOGENOMICS INC COM | 2018-01-24 | 2019-04-08 | $1,760 | $671 | $1,089 | $1,089 | |
| 112. NETSCOUT SYSTEMS INC | 2018-09-26 | 2019-04-03 | $3,189 | $2,840 | $349 | $349 | |
| 23. NETSCOUT SYSTEMS INC | 2018-09-17 | 2019-04-03 | $655 | $574 | $81 | $81 | |
| 106. NETSCOUT SYSTEMS INC | 2018-09-17 | 2019-04-04 | $2,965 | $2,646 | $319 | $319 | |
| 65. NETSCOUT SYSTEMS INC | 2018-09-17 | 2019-04-05 | $1,820 | $1,623 | $197 | $197 | |
| 63. NETSCOUT SYSTEMS INC | 2018-09-17 | 2019-08-29 | $1,399 | $1,573 | -$174 | -$174 | |
| 2. NETSCOUT SYSTEMS INC | 2018-09-17 | 2019-08-30 | $44 | $50 | -$6 | -$6 | |
| 198. NETSCOUT SYSTEMS INC | 2018-09-12 | 2019-08-30 | $4,396 | $4,862 | -$466 | -$466 | |
| 15469.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2018-01-31 | 2019-01-31 | $207,288 | $231,420 | -$24,132 | -$24,132 | |
| 2334.294 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2018-01-31 | 2019-09-24 | $34,221 | $34,921 | -$700 | -$700 | |
| 1243.371 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-10-31 | 2019-09-24 | $18,228 | $17,668 | $560 | $560 | |
| 235.548 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-12-23 | 2019-12-30 | $3,463 | $3,463 | |||
| 60. NEW RELIC INC COM | 2018-11-14 | 2019-02-01 | $6,225 | $4,928 | $1,297 | $1,297 | |
| 17. NEW RELIC INC COM | 2018-11-14 | 2019-06-05 | $1,693 | $1,396 | $297 | $297 | |
| 35. NEW RELIC INC COM | 2017-08-03 | 2019-06-05 | $3,485 | $1,630 | $1,855 | $1,855 | |
| 1. NORTHROP CORPORATION | 2018-04-17 | 2019-02-13 | $285 | $353 | -$68 | -$68 | |
| 3. NOVARTIS AG ADR | 2015-07-29 | 2019-01-17 | $265 | $311 | -$46 | -$46 | |
| 5. NOVARTIS AG ADR | 2015-07-29 | 2019-10-04 | $428 | $455 | -$27 | -$27 | |
| 8. NOVO-NORDISK A S ADR | 2016-11-01 | 2019-01-17 | $379 | $286 | $93 | $93 | |
| 6. NOVO-NORDISK A S ADR | 2016-11-01 | 2019-10-04 | $307 | $215 | $92 | $92 | |
| 10. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-31 | 2019-01-16 | $3,416 | $2,705 | $711 | $711 | |
| 15. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-31 | 2019-01-30 | $5,125 | $4,057 | $1,068 | $1,068 | |
| 12. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-31 | 2019-03-04 | $4,428 | $3,245 | $1,183 | $1,183 | |
| 4. O REILLY AUTOMOTIVE INC NEW COM | 2016-03-10 | 2019-03-04 | $1,476 | $1,069 | $407 | $407 | |
| 6. O REILLY AUTOMOTIVE INC NEW COM | 2016-03-10 | 2019-07-11 | $2,342 | $1,603 | $739 | $739 | |
| 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 | 2018-07-27 | 2019-07-02 | $2,055 | $1,965 | $90 | $90 | |
| 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 | 2018-07-31 | 2019-07-03 | $2,055 | $1,965 | $90 | $90 | |
| 44. OMNICELL INC COM | 2018-03-27 | 2019-02-11 | $3,456 | $1,897 | $1,559 | $1,559 | |
| 2. OMNICELL INC COM | 2018-03-27 | 2019-06-25 | $173 | $86 | $87 | $87 | |
| 64. OMNICELL INC COM | 2018-03-26 | 2019-06-25 | $5,551 | $2,730 | $2,821 | $2,821 | |
| 25. ORACLE SYS CORP | 2018-04-17 | 2019-01-17 | $1,212 | $1,164 | $48 | $48 | |
| 19. ORACLE SYS CORP | 2018-06-26 | 2019-01-17 | $921 | $848 | $73 | $73 | |
| 12. ORACLE SYS CORP | 2018-06-27 | 2019-01-17 | $582 | $530 | $52 | $52 | |
| 23. ORACLE SYS CORP | 2018-06-25 | 2019-01-17 | $1,115 | $1,014 | $101 | $101 | |
| 10. ORACLE SYS CORP | 2018-06-22 | 2019-01-17 | $485 | $438 | $47 | $47 | |
| 5. ORACLE SYS CORP | 2018-06-22 | 2019-09-26 | $269 | $219 | $50 | $50 | |
| 1. PNC BK CORP | 2018-04-17 | 2019-02-13 | $123 | $144 | -$21 | -$21 | |
| 1. PNC BK CORP | 2018-04-17 | 2019-03-12 | $128 | $144 | -$16 | -$16 | |
| 28. PNC BK CORP | 2018-10-03 | 2019-03-12 | $3,586 | $3,870 | -$284 | -$284 | |
| 9. PNC BK CORP | 2016-07-20 | 2019-03-12 | $1,153 | $743 | $410 | $410 | |
| 1. PPG INDUSTRIES INC | 2018-04-17 | 2019-01-23 | $102 | $113 | -$11 | -$11 | |
| 4. PPG INDUSTRIES INC | 2017-08-02 | 2019-01-23 | $407 | $425 | -$18 | -$18 | |
| 22. PPG INDUSTRIES INC | 2014-11-19 | 2019-01-23 | $2,240 | $2,309 | -$69 | -$69 | |
| 3. PPG INDUSTRIES INC | 2014-11-19 | 2019-02-13 | $325 | $315 | $10 | $10 | |
| 11. PATTERSON-UTI ENERGY INC COM | 2018-02-08 | 2019-03-28 | $158 | $214 | -$56 | -$56 | |
| 44. PATTERSON-UTI ENERGY INC COM | 2018-01-08 | 2019-03-28 | $631 | $1,026 | -$395 | -$395 | |
| 23. PATTERSON-UTI ENERGY INC COM | 2018-01-31 | 2019-03-28 | $330 | $550 | -$220 | -$220 | |
| 25. PATTERSON-UTI ENERGY INC COM | 2018-01-31 | 2019-03-28 | $358 | $598 | -$240 | -$240 | |
| 25. PATTERSON-UTI ENERGY INC COM | 2018-01-28 | 2019-04-01 | $360 | $589 | -$229 | -$229 | |
| 35. PATTERSON-UTI ENERGY INC COM | 2018-01-05 | 2019-04-01 | $504 | $804 | -$300 | -$300 | |
| 9. PATTERSON-UTI ENERGY INC COM | 2018-01-05 | 2019-04-08 | $136 | $207 | -$71 | -$71 | |
| 25. PATTERSON-UTI ENERGY INC COM | 2018-02-08 | 2019-04-08 | $377 | $485 | -$108 | -$108 | |
| 33. PATTERSON-UTI ENERGY INC COM | 2018-02-08 | 2019-04-08 | $503 | $641 | -$138 | -$138 | |
| 2. PATTERSON-UTI ENERGY INC COM | 2018-02-08 | 2019-04-17 | $31 | $39 | -$8 | -$8 | |
| 38. PATTERSON-UTI ENERGY INC COM | 2017-08-02 | 2019-04-17 | $589 | $734 | -$145 | -$145 | |
| 34. PATTERSON-UTI ENERGY INC COM | 2017-08-07 | 2019-04-17 | $527 | $623 | -$96 | -$96 | |
| 1. PATTERSON-UTI ENERGY INC COM | 2018-02-09 | 2019-04-17 | $16 | $18 | -$2 | -$2 | |
| 43. PAYLOCITY HLDG CORP COM | 2018-11-05 | 2019-02-05 | $3,343 | $2,656 | $687 | $687 | |
| 42. PAYLOCITY HLDG CORP COM | 2018-12-21 | 2019-02-05 | $3,266 | $2,295 | $971 | $971 | |
| 34. PAYLOCITY HLDG CORP COM | 2018-12-21 | 2019-02-11 | $2,833 | $1,858 | $975 | $975 | |
| 16. PAYLOCITY HLDG CORP COM | 2018-01-31 | 2019-02-11 | $1,333 | $829 | $504 | $504 | |
| 47. PAYLOCITY HLDG CORP COM | 2018-01-31 | 2019-04-05 | $4,012 | $2,434 | $1,578 | $1,578 | |
| 43. PAYLOCITY HLDG CORP COM | 2018-01-31 | 2019-04-08 | $3,631 | $2,227 | $1,404 | $1,404 | |
| 1. PAYLOCITY HLDG CORP COM | 2018-01-31 | 2019-06-05 | $95 | $52 | $43 | $43 | |
| 48. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2019-06-05 | $4,550 | $2,126 | $2,424 | $2,424 | |
| 11. PEBBLEBROOK HOTEL TR COM | 2018-01-31 | 2019-01-02 | $303 | $427 | -$124 | -$124 | |
| 16. PEBBLEBROOK HOTEL TR COM | 2016-05-25 | 2019-01-02 | $440 | $396 | $44 | $44 | |
| 20. PEBBLEBROOK HOTEL TR COM | 2016-10-31 | 2019-01-02 | $550 | $491 | $59 | $59 | |
| 2. PFIZER INC | 2018-04-17 | 2019-02-13 | $84 | $73 | $11 | $11 | |
| 6. PHILIP MORRIS INTL INC COM | 2018-04-17 | 2019-02-08 | $463 | $616 | -$153 | -$153 | |
| 34. PHILIP MORRIS INTL INC COM | 2013-02-06 | 2019-02-08 | $2,625 | $2,982 | -$357 | -$357 | |
| 4. PHILIP MORRIS INTL INC COM | 2013-02-06 | 2019-02-13 | $323 | $351 | -$28 | -$28 | |
| 40. PHILIP MORRIS INTL INC COM | 2013-02-06 | 2019-03-28 | $3,489 | $3,509 | -$20 | -$20 | |
| 11. PHILIP MORRIS INTL INC COM | 2013-02-06 | 2019-03-29 | $962 | $965 | -$3 | -$3 | |
| 10. PORTLAND GEN ELEC CO COM NEW | 2019-03-04 | 2019-09-05 | $569 | $508 | $61 | $61 | |
| 1000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA | 2017-03-22 | 2019-01-07 | $855 | $943 | -$88 | -$88 | |
| 1000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA | 2017-03-27 | 2019-01-07 | $855 | $943 | -$88 | -$88 | |
| 2000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA | 2017-03-27 | 2019-01-11 | $1,710 | $1,885 | -$175 | -$175 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2019-12-23 | $517 | $496 | $21 | $21 | |
| 3. PROCTER & GAMBLE CO COM | 2018-04-17 | 2019-10-04 | $369 | $236 | $133 | $133 | |
| 2. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-10-04 | $246 | $152 | $94 | $94 | |
| 9. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-12-23 | $1,127 | $685 | $442 | $442 | |
| 5. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-12-24 | $625 | $381 | $244 | $244 | |
| 6. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-12-26 | $752 | $457 | $295 | $295 | |
| 6. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-12-27 | $755 | $457 | $298 | $298 | |
| 5. PROCTER & GAMBLE CO COM | 2015-08-05 | 2019-12-30 | $624 | $381 | $243 | $243 | |
| 21. PROGRESSIVE CORP OHIO COM | 2018-01-31 | 2019-07-11 | $1,743 | $1,130 | $613 | $613 | |
| 12461.959 PUTNAM SHORT DURATION INCOME FUND CL Y | 2017-10-24 | 2019-12-10 | $125,367 | $125,492 | -$125 | -$125 | |
| 7. QUALCOMM INC | 2015-07-29 | 2019-10-04 | $533 | $432 | $101 | $101 | |
| 9. QUALCOMM INC | 2015-07-29 | 2019-12-23 | $798 | $556 | $242 | $242 | |
| 4. QUALCOMM INC | 2015-07-29 | 2019-12-24 | $353 | $247 | $106 | $106 | |
| 8. QUALCOMM INC | 2015-07-29 | 2019-12-26 | $707 | $494 | $213 | $213 | |
| 9. QUALCOMM INC | 2015-07-29 | 2019-12-27 | $798 | $556 | $242 | $242 | |
| 1. QUALCOMM INC | 2015-07-29 | 2019-12-30 | $88 | $62 | $26 | $26 | |
| 9. QUALCOMM INC | 2018-04-17 | 2019-12-30 | $793 | $499 | $294 | $294 | |
| 7. QUALCOMM INC | 2015-11-06 | 2019-12-31 | $618 | $361 | $257 | $257 | |
| 188. QUOTIENT TECHNOLOGY INC COM | 2017-08-03 | 2019-01-03 | $1,961 | $2,500 | -$539 | -$539 | |
| 400. QUOTIENT TECHNOLOGY INC COM | 2017-08-03 | 2019-01-04 | $4,292 | $5,320 | -$1,028 | -$1,028 | |
| 449. QUOTIENT TECHNOLOGY INC COM | 2018-08-01 | 2019-01-04 | $4,818 | $5,658 | -$840 | -$840 | |
| 13. QUOTIENT TECHNOLOGY INC COM | 2018-08-01 | 2019-01-07 | $144 | $164 | -$20 | -$20 | |
| 272. QUOTIENT TECHNOLOGY INC COM | 2018-01-31 | 2019-01-07 | $3,008 | $3,245 | -$237 | -$237 | |
| 297.487 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-01-31 | 2019-12-30 | $4,712 | $5,251 | -$539 | -$539 | |
| 198.877 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-01-31 | 2019-12-30 | $3,150 | $3,510 | -$360 | -$360 | |
| 2000. RADIAN GROUP INC UNSECD SR NT | 2016-03-24 | 2019-04-22 | $2,128 | $2,024 | $104 | $104 | |
| 1000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 | 2017-03-15 | 2019-01-15 | $903 | $938 | -$35 | -$35 | |
| 1000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 | 2017-03-08 | 2019-01-15 | $903 | $933 | -$30 | -$30 | |
| 2000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 | 2017-03-08 | 2019-01-17 | $1,805 | $1,865 | -$60 | -$60 | |
| 4. RESTAURANT BRANDS INTER INC COM | 2017-12-13 | 2019-08-13 | $301 | $245 | $56 | $56 | |
| 30. RESTAURANT BRANDS INTER INC COM | 2018-01-03 | 2019-08-13 | $2,257 | $1,817 | $440 | $440 | |
| 2. RESTAURANT BRANDS INTER INC COM | 2018-01-03 | 2019-08-28 | $155 | $121 | $34 | $34 | |
| 38. RESTAURANT BRANDS INTER INC COM | 2018-01-31 | 2019-08-28 | $2,946 | $2,300 | $646 | $646 | |
| 158. RITCHIE BROS AUCTIONEERS INC COM | 2018-01-31 | 2019-01-10 | $5,525 | $5,129 | $396 | $396 | |
| 73. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-23 | 2019-08-27 | $2,834 | $2,466 | $368 | $368 | |
| 38. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-21 | 2019-08-27 | $1,475 | $1,282 | $193 | $193 | |
| 29. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-21 | 2019-08-28 | $1,126 | $978 | $148 | $148 | |
| 43. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-22 | 2019-08-28 | $1,670 | $1,446 | $224 | $224 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-02-13 | $67 | $65 | $2 | $2 | |
| 50. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2019-12-05 | $1,921 | $1,741 | $180 | $180 | |
| 39. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2019-12-05 | $1,499 | $1,358 | $141 | $141 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-12-05 | $115 | $97 | $18 | $18 | |
| 44. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-12-06 | $1,692 | $1,428 | $264 | $264 | |
| 6. ROPER INDUSTRIES INCORPORATED NEW | 2016-03-10 | 2019-01-30 | $1,698 | $1,020 | $678 | $678 | |
| 2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-01-18 | 2019-01-04 | $1,700 | $1,950 | -$250 | -$250 | |
| 1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-01-04 | 2019-01-04 | $850 | $975 | -$125 | -$125 | |
| 2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2016-12-29 | 2019-06-25 | $1,820 | $1,948 | -$128 | -$128 | |
| 1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2016-12-29 | 2019-07-01 | $925 | $974 | -$49 | -$49 | |
| 2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-01-21 | 2019-07-01 | $1,850 | $1,930 | -$80 | -$80 | |
| 9. S&P GLOBAL INC COM | 2016-03-10 | 2019-01-16 | $1,653 | $833 | $820 | $820 | |
| 8. S&P GLOBAL INC COM | 2016-03-10 | 2019-01-16 | $1,469 | $741 | $728 | $728 | |
| 14. S&P GLOBAL INC COM | 2016-03-10 | 2019-07-25 | $3,384 | $1,296 | $2,088 | $2,088 | |
| 12. S&P GLOBAL INC COM | 2016-03-10 | 2019-09-18 | $3,046 | $1,111 | $1,935 | $1,935 | |
| 16. S&P GLOBAL INC COM | 2016-03-10 | 2019-10-10 | $3,992 | $1,481 | $2,511 | $2,511 | |
| 10. S&P GLOBAL INC COM | 2016-03-10 | 2019-11-06 | $2,526 | $926 | $1,600 | $1,600 | |
| 19. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2019-03-04 | $3,452 | $3,295 | $157 | $157 | |
| 9. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2019-03-28 | $1,734 | $1,561 | $173 | $173 | |
| 27. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2019-04-09 | $5,414 | $4,682 | $732 | $732 | |
| 19. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2019-04-25 | $3,778 | $3,295 | $483 | $483 | |
| 32. SBA COMMUNICATIONS CORP NEW CL A REITS | 2018-01-31 | 2019-09-24 | $8,223 | $5,549 | $2,674 | $2,674 | |
| 1. S E I INC | 2015-07-29 | 2019-01-17 | $48 | $52 | -$4 | -$4 | |
| 3. S E I INC | 2015-07-29 | 2019-10-04 | $171 | $156 | $15 | $15 | |
| 2000. SESI L L C SR UNSECD NT CALL 12/15/16 | 2017-03-03 | 2019-01-04 | $1,705 | $2,039 | -$334 | -$334 | |
| 2000. SESI L L C SR UNSECD NT CALL 12/15/16 | 2017-02-24 | 2019-01-04 | $1,705 | $2,036 | -$331 | -$331 | |
| 162. SCHLUMBERGER LTD COM | 2013-01-19 | 2019-10-30 | $5,389 | $13,074 | -$7,685 | -$7,685 | |
| 23. SCHLUMBERGER LTD COM | 2013-01-19 | 2019-11-06 | $819 | $1,856 | -$1,037 | -$1,037 | |
| 6. SCHLUMBERGER LTD COM | 2018-04-17 | 2019-11-06 | $214 | $410 | -$196 | -$196 | |
| 51. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-06 | $1,815 | $3,455 | -$1,640 | -$1,640 | |
| 11. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-07 | $397 | $745 | -$348 | -$348 | |
| 67. SCHLUMBERGER LTD COM | 2017-09-06 | 2019-11-07 | $2,419 | $4,415 | -$1,996 | -$1,996 | |
| 2000. SERVICE CORP INTL UNSECD SR NT CALL 06/01/24 @102.563 | 2019-06-25 | 2019-10-11 | $2,138 | $2,112 | $26 | $26 | |
| 2000. SERVICE CORP INTL UNSECD SR NT CALL 06/01/24 @102.563 | 2019-06-26 | 2019-10-11 | $2,138 | $2,112 | $26 | $26 | |
| 48. SILICON LABORATORIES INC COM | 2018-01-31 | 2019-01-11 | $4,102 | $4,670 | -$568 | -$568 | |
| 16. SILICON LABORATORIES INC COM | 2018-09-19 | 2019-01-11 | $1,367 | $1,513 | -$146 | -$146 | |
| 18. SILICON LABORATORIES INC COM | 2018-09-19 | 2019-05-01 | $1,919 | $1,702 | $217 | $217 | |
| 28. SILICON LABORATORIES INC COM | 2018-09-18 | 2019-05-01 | $2,986 | $2,630 | $356 | $356 | |
| 79. SIMPSON MFG INC | 2018-01-31 | 2019-10-25 | $5,930 | $4,673 | $1,257 | $1,257 | |
| 8. SIMPSON MFG INC | 2018-01-31 | 2019-10-28 | $599 | $473 | $126 | $126 | |
| 24. SIMPSON MFG INC | 2018-10-25 | 2019-10-28 | $1,798 | $1,384 | $414 | $414 | |
| 27. SIMPSON MFG INC | 2018-10-25 | 2019-11-08 | $2,263 | $1,557 | $706 | $706 | |
| 22. SIMPSON MFG INC | 2018-10-25 | 2019-11-11 | $1,837 | $1,269 | $568 | $568 | |
| 1. SIMPSON MFG INC | 2018-02-09 | 2019-11-11 | $83 | $56 | $27 | $27 | |
| 12. SIMPSON MFG INC | 2018-12-20 | 2019-11-11 | $1,002 | $617 | $385 | $385 | |
| 32. SOTHEBYS HLDGS INC CL A | 2018-01-31 | 2019-10-03 | $1,824 | $1,706 | $118 | $118 | |
| 3. SOTHEBYS HLDGS INC CL A | 2017-08-31 | 2019-10-03 | $171 | $134 | $37 | $37 | |
| 23. SOTHEBYS HLDGS INC CL A | 2016-02-16 | 2019-10-03 | $1,311 | $483 | $828 | $828 | |
| 36. SOTHEBYS HLDGS INC CL A | 2016-02-12 | 2019-10-03 | $2,052 | $723 | $1,329 | $1,329 | |
| 2000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 | 2017-12-08 | 2019-03-14 | $2,040 | $2,129 | -$89 | -$89 | |
| 2000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 | 2017-12-14 | 2019-03-18 | $2,045 | $2,127 | -$82 | -$82 | |
| 2000. SPRINT CORP SR UNSECD NT | 2018-08-07 | 2019-05-23 | $2,058 | $2,075 | -$17 | -$17 | |
| 2000. SPRINT CORP SR UNSECD NT | 2018-07-31 | 2019-05-28 | $2,065 | $2,048 | $17 | $17 | |
| 224. SPROUTS FMRS MKT INC COM | 2019-02-25 | 2019-11-07 | $4,430 | $5,327 | -$897 | -$897 | |
| 42. SPROUTS FMRS MKT INC COM | 2019-02-25 | 2019-11-08 | $826 | $999 | -$173 | -$173 | |
| 350. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2019-11-08 | $6,884 | $8,297 | -$1,413 | -$1,413 | |
| 98. STAMPS COM INC NEW COM | 2019-04-05 | 2019-05-21 | $3,837 | $7,995 | -$4,158 | -$4,158 | |
| 94. STAMPS COM INC NEW COM | 2019-04-04 | 2019-05-21 | $3,681 | $7,602 | -$3,921 | -$3,921 | |
| 21. STAMPS COM INC NEW COM | 2019-04-04 | 2019-05-22 | $802 | $1,698 | -$896 | -$896 | |
| 57. STAMPS COM INC NEW COM | 2019-04-16 | 2019-05-22 | $2,177 | $4,473 | -$2,296 | -$2,296 | |
| 4. STARBUCKS CORP COM | 2018-04-12 | 2019-01-17 | $256 | $244 | $12 | $12 | |
| 8. STARBUCKS CORP COM | 2018-04-12 | 2019-09-26 | $719 | $489 | $230 | $230 | |
| 10. STARBUCKS CORP COM | 2018-04-12 | 2019-09-27 | $889 | $611 | $278 | $278 | |
| 3. STARBUCKS CORP COM | 2018-04-07 | 2019-09-27 | $267 | $183 | $84 | $84 | |
| 1. STARBUCKS CORP COM | 2018-04-07 | 2019-09-30 | $88 | $61 | $27 | $27 | |
| 9. STARBUCKS CORP COM | 2018-04-15 | 2019-09-30 | $794 | $543 | $251 | $251 | |
| 3. STARBUCKS CORP COM | 2018-04-12 | 2019-09-30 | $265 | $179 | $86 | $86 | |
| 13. STARBUCKS CORP COM | 2018-04-12 | 2019-10-01 | $1,133 | $777 | $356 | $356 | |
| 17. STARBUCKS CORP COM | 2018-04-12 | 2019-10-02 | $1,442 | $1,016 | $426 | $426 | |
| 5. STARBUCKS CORP COM | 2018-04-12 | 2019-10-03 | $422 | $299 | $123 | $123 | |
| 7. STARBUCKS CORP COM | 2018-04-11 | 2019-10-03 | $591 | $416 | $175 | $175 | |
| 9. STARBUCKS CORP COM | 2018-04-11 | 2019-10-04 | $770 | $535 | $235 | $235 | |
| 9. STARBUCKS CORP COM | 2018-04-11 | 2019-10-07 | $773 | $535 | $238 | $238 | |
| 8. STARBUCKS CORP COM | 2018-04-11 | 2019-10-08 | $684 | $476 | $208 | $208 | |
| 4. STARBUCKS CORP COM | 2018-04-16 | 2019-10-08 | $342 | $238 | $104 | $104 | |
| 26. STARBUCKS CORP COM | 2018-04-16 | 2019-10-09 | $2,225 | $1,544 | $681 | $681 | |
| 1. STATE STREET CORP | 2018-04-17 | 2019-02-13 | $70 | $102 | -$32 | -$32 | |
| 2. STATE STREET CORP | 2018-06-27 | 2019-02-13 | $139 | $192 | -$53 | -$53 | |
| 43. STATE STREET CORP | 2018-06-27 | 2019-05-01 | $2,867 | $4,119 | -$1,252 | -$1,252 | |
| 17. STATE STREET CORP | 2017-11-15 | 2019-05-01 | $1,133 | $1,568 | -$435 | -$435 | |
| 8. STATE STREET CORP | 2017-11-15 | 2019-05-02 | $532 | $738 | -$206 | -$206 | |
| 14. STATE STREET CORP | 2017-11-15 | 2019-11-21 | $1,022 | $1,291 | -$269 | -$269 | |
| 21. STATE STREET CORP | 2018-08-01 | 2019-11-21 | $1,532 | $1,836 | -$304 | -$304 | |
| 27. STATE STREET CORP | 2018-08-02 | 2019-11-21 | $1,970 | $2,341 | -$371 | -$371 | |
| 4. STATE STREET CORP | 2017-02-08 | 2019-11-21 | $292 | $307 | -$15 | -$15 | |
| .46 TCF FINL CORP NEW COM | 2019-02-01 | 2019-09-09 | $18 | $20 | -$2 | -$2 | |
| 6.653 TCF FINL CORP NEW COM | 2019-02-01 | 2019-12-20 | $310 | $292 | $18 | $18 | |
| 16. TCF FINL CORP NEW COM | 2019-12-11 | 2019-12-20 | $746 | $697 | $49 | $49 | |
| 12.703 TCF FINL CORP NEW COM | 2019-07-30 | 2019-12-20 | $592 | $551 | $41 | $41 | |
| 25. TCF FINL CORP NEW COM | 2019-11-08 | 2019-12-20 | $1,166 | $1,072 | $94 | $94 | |
| 36.644 TCF FINL CORP NEW COM | 2018-01-31 | 2019-12-20 | $1,709 | $1,536 | $173 | $173 | |
| 2000. THC ESCROW CORP SR SECD NT | 2019-01-25 | 2019-09-11 | $2,078 | $2,040 | $38 | $38 | |
| 2000. THC ESCROW CORP SR SECD NT | 2019-01-16 | 2019-09-11 | $2,078 | $2,036 | $42 | $42 | |
| 4000. T-MOBILE USA INC UNSECD SR NT CALL 04/15/22 @102.690 | 2017-05-17 | 2019-07-23 | $4,280 | $4,245 | $35 | $35 | |
| 43. TRI POINTE HOMES INC COM | 2018-01-31 | 2019-02-05 | $574 | $734 | -$160 | -$160 | |
| 45. TRI POINTE HOMES INC COM | 2018-01-31 | 2019-02-21 | $592 | $768 | -$176 | -$176 | |
| 46. TRI POINTE HOMES INC COM | 2018-08-07 | 2019-02-21 | $605 | $669 | -$64 | -$64 | |
| 20. TRI POINTE HOMES INC COM | 2018-08-07 | 2019-02-26 | $260 | $291 | -$31 | -$31 | |
| 49. TRI POINTE HOMES INC COM | 2018-08-14 | 2019-02-26 | $638 | $683 | -$45 | -$45 | |
| 18. TRI POINTE HOMES INC COM | 2018-08-14 | 2019-02-27 | $234 | $251 | -$17 | -$17 | |
| 54. TRI POINTE HOMES INC COM | 2018-08-15 | 2019-02-27 | $701 | $749 | -$48 | -$48 | |
| 17. TRI POINTE HOMES INC COM | 2018-08-15 | 2019-07-29 | $232 | $236 | -$4 | -$4 | |
| 39. TRI POINTE HOMES INC COM | 2018-09-19 | 2019-07-29 | $533 | $540 | -$7 | -$7 | |
| 1. TENNECO AUTOMOTIVE INC | 2018-06-18 | 2019-02-19 | $35 | $46 | -$11 | -$11 | |
| 30. TENNECO AUTOMOTIVE INC | 2018-06-20 | 2019-02-19 | $1,063 | $1,401 | -$338 | -$338 | |
| 9. TENNECO AUTOMOTIVE INC | 2018-06-18 | 2019-02-20 | $323 | $417 | -$94 | -$94 | |
| 22. TENNECO AUTOMOTIVE INC | 2018-06-19 | 2019-02-20 | $790 | $1,011 | -$221 | -$221 | |
| 9. TENNECO AUTOMOTIVE INC | 2018-06-12 | 2019-02-20 | $323 | $417 | -$94 | -$94 | |
| 22. TENNECO AUTOMOTIVE INC | 2018-06-12 | 2019-02-20 | $790 | $1,019 | -$229 | -$229 | |
| 21. TENNECO AUTOMOTIVE INC | 2018-06-19 | 2019-02-21 | $753 | $965 | -$212 | -$212 | |
| 11. TENNECO AUTOMOTIVE INC | 2018-06-19 | 2019-02-22 | $396 | $505 | -$109 | -$109 | |
| 6. TENNECO AUTOMOTIVE INC | 2018-06-05 | 2019-02-22 | $216 | $273 | -$57 | -$57 | |
| 15. TENNECO AUTOMOTIVE INC | 2018-06-05 | 2019-10-28 | $226 | $683 | -$457 | -$457 | |
| 25. TENNECO AUTOMOTIVE INC | 2018-06-26 | 2019-10-28 | $376 | $1,132 | -$756 | -$756 | |
| 5. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-28 | $75 | $219 | -$144 | -$144 | |
| 45. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-30 | $624 | $1,971 | -$1,347 | -$1,347 | |
| 11. TENNECO AUTOMOTIVE INC | 2018-07-03 | 2019-10-30 | $152 | $476 | -$324 | -$324 | |
| 2. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-10-30 | $28 | $86 | -$58 | -$58 | |
| 26. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-01 | $360 | $1,119 | -$759 | -$759 | |
| 15. TENNECO AUTOMOTIVE INC | 2018-08-13 | 2019-11-01 | $208 | $643 | -$435 | -$435 | |
| 13. TENNECO AUTOMOTIVE INC | 2018-08-24 | 2019-11-01 | $180 | $557 | -$377 | -$377 | |
| 8. TENNECO AUTOMOTIVE INC | 2018-08-24 | 2019-11-05 | $122 | $343 | -$221 | -$221 | |
| 6. TENNECO AUTOMOTIVE INC | 2018-08-10 | 2019-11-05 | $92 | $257 | -$165 | -$165 | |
| 30. TENNECO AUTOMOTIVE INC | 2018-10-05 | 2019-11-05 | $459 | $1,206 | -$747 | -$747 | |
| 21. TENNECO AUTOMOTIVE INC | 2018-10-10 | 2019-11-05 | $321 | $819 | -$498 | -$498 | |
| 19. TENNECO AUTOMOTIVE INC | 2018-07-14 | 2019-11-05 | $291 | $727 | -$436 | -$436 | |
| 11. TENNECO AUTOMOTIVE INC | 2018-07-14 | 2019-11-08 | $168 | $421 | -$253 | -$253 | |
| 1. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-08 | $15 | $38 | -$23 | -$23 | |
| 22. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2019-11-08 | $337 | $823 | -$486 | -$486 | |
| 3. TENNECO AUTOMOTIVE INC | 2018-10-18 | 2019-11-08 | $46 | $103 | -$57 | -$57 | |
| 36. TEREX CORP | 2018-01-31 | 2019-02-19 | $1,274 | $1,724 | -$450 | -$450 | |
| 7. TEREX CORP | 2017-12-21 | 2019-02-19 | $248 | $332 | -$84 | -$84 | |
| 9. TEREX CORP | 2018-02-14 | 2019-02-19 | $319 | $381 | -$62 | -$62 | |
| 6. TEREX CORP | 2018-02-14 | 2019-02-20 | $212 | $254 | -$42 | -$42 | |
| 10. TEREX CORP | 2018-08-10 | 2019-02-20 | $353 | $379 | -$26 | -$26 | |
| 8. TEREX CORP | 2018-08-16 | 2019-02-20 | $282 | $302 | -$20 | -$20 | |
| 15. TEREX CORP | 2018-08-16 | 2019-02-21 | $536 | $567 | -$31 | -$31 | |
| 18. TEREX CORP | 2018-03-26 | 2019-02-21 | $643 | $656 | -$13 | -$13 | |
| 12. TEREX CORP | 2018-03-26 | 2019-02-22 | $422 | $437 | -$15 | -$15 | |
| 9. TEREX CORP | 2018-04-02 | 2019-02-22 | $317 | $320 | -$3 | -$3 | |
| 8. TEREX CORP | 2018-04-02 | 2019-10-28 | $234 | $285 | -$51 | -$51 | |
| 14. TEREX CORP | 2019-05-01 | 2019-10-28 | $410 | $453 | -$43 | -$43 | |
| 9. TEREX CORP | 2019-05-01 | 2019-10-29 | $259 | $291 | -$32 | -$32 | |
| 15. TEREX CORP | 2019-03-25 | 2019-10-29 | $432 | $479 | -$47 | -$47 | |
| 4. TEREX CORP | 2019-03-25 | 2019-10-29 | $115 | $128 | -$13 | -$13 | |
| 9. TEREX CORP | 2019-03-25 | 2019-10-31 | $245 | $288 | -$43 | -$43 | |
| 8. TEREX CORP | 2018-03-12 | 2019-10-31 | $218 | $244 | -$26 | -$26 | |
| 25. TEREX CORP | 2018-12-06 | 2019-10-31 | $682 | $746 | -$64 | -$64 | |
| 14. TEREX CORP | 2018-12-31 | 2019-10-31 | $382 | $385 | -$3 | -$3 | |
| 7. TEREX CORP | 2018-12-31 | 2019-11-01 | $198 | $193 | $5 | $5 | |
| 4. TEREX CORP | 2019-03-03 | 2019-11-01 | $113 | $109 | $4 | $4 | |
| 14. TEREX CORP | 2019-04-10 | 2019-11-01 | $397 | $382 | $15 | $15 | |
| 10. TEREX CORP | 2019-08-05 | 2019-11-01 | $283 | $270 | $13 | $13 | |
| 11. TEXAS CAP BANCSHARES INC COM | 2018-10-29 | 2019-02-25 | $682 | $719 | -$37 | -$37 | |
| 14. TEXAS CAP BANCSHARES INC COM | 2018-10-29 | 2019-03-01 | $865 | $916 | -$51 | -$51 | |
| 2. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2019-03-01 | $124 | $130 | -$6 | -$6 | |
| 2. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2019-03-01 | $124 | $130 | -$6 | -$6 | |
| 1. TEXAS INSTRS INC | 2018-04-17 | 2019-02-13 | $107 | $105 | $2 | $2 | |
| 1. THERMO ELECTRON CORP | 2013-02-06 | 2019-02-13 | $248 | $74 | $174 | $174 | |
| 19. THERMO ELECTRON CORP | 2013-02-06 | 2019-12-18 | $6,049 | $1,401 | $4,648 | $4,648 | |
| 22. THERMON GROUP HLDGS INC COM | 2018-10-04 | 2019-02-19 | $548 | $543 | $5 | $5 | |
| 38. THERMON GROUP HLDGS INC COM | 2018-10-09 | 2019-02-19 | $947 | $932 | $15 | $15 | |
| 48. THERMON GROUP HLDGS INC COM | 2018-10-05 | 2019-02-19 | $1,196 | $1,175 | $21 | $21 | |
| 48. THERMON GROUP HLDGS INC COM | 2018-10-08 | 2019-02-19 | $1,196 | $1,173 | $23 | $23 | |
| 47. THERMON GROUP HLDGS INC COM | 2018-10-08 | 2019-02-20 | $1,181 | $1,149 | $32 | $32 | |
| 10. THERMON GROUP HLDGS INC COM | 2018-10-12 | 2019-02-20 | $251 | $241 | $10 | $10 | |
| 31. THERMON GROUP HLDGS INC COM | 2018-10-12 | 2019-02-21 | $774 | $748 | $26 | $26 | |
| 27. THERMON GROUP HLDGS INC COM | 2018-10-12 | 2019-11-15 | $710 | $651 | $59 | $59 | |
| 17. THERMON GROUP HLDGS INC COM | 2018-10-12 | 2019-11-18 | $441 | $410 | $31 | $31 | |
| 25. THERMON GROUP HLDGS INC COM | 2018-10-12 | 2019-11-19 | $645 | $603 | $42 | $42 | |
| 46. THERMON GROUP HLDGS INC COM | 2018-10-11 | 2019-11-19 | $1,187 | $1,098 | $89 | $89 | |
| 1. THERMON GROUP HLDGS INC COM | 2018-10-11 | 2019-11-20 | $26 | $24 | $2 | $2 | |
| 10. THERMON GROUP HLDGS INC COM | 2019-09-11 | 2019-11-20 | $258 | $236 | $22 | $22 | |
| 91. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-11-20 | $2,351 | $2,134 | $217 | $217 | |
| 28. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-20 | $761 | $657 | $104 | $104 | |
| 16. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-23 | $433 | $375 | $58 | $58 | |
| 4. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-24 | $108 | $94 | $14 | $14 | |
| 2. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-26 | $54 | $47 | $7 | $7 | |
| 34. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-27 | $911 | $797 | $114 | $114 | |
| 67. THERMON GROUP HLDGS INC COM | 2018-01-31 | 2019-12-30 | $1,798 | $1,571 | $227 | $227 | |
| 8. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-03-04 | $3,477 | $2,561 | $916 | $916 | |
| 3. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-04-09 | $1,372 | $960 | $412 | $412 | |
| 8. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-04-25 | $3,811 | $2,561 | $1,250 | $1,250 | |
| 6. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-06-26 | $2,875 | $1,921 | $954 | $954 | |
| 6. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-07-25 | $2,997 | $1,921 | $1,076 | $1,076 | |
| 12. TRANSDIGM GROUP INC COM | 2018-01-31 | 2019-08-28 | $6,246 | $3,793 | $2,453 | $2,453 | |
| 1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS | 2017-03-31 | 2019-01-02 | $678 | $828 | -$150 | -$150 | |
| 1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS | 2017-03-31 | 2019-01-04 | $703 | $828 | -$125 | -$125 | |
| 17. TRANSUNION COM | 2018-08-20 | 2019-08-28 | $1,419 | $1,260 | $159 | $159 | |
| 19. TRANSUNION COM | 2018-08-20 | 2019-11-27 | $1,652 | $1,409 | $243 | $243 | |
| 14. TRANSUNION COM | 2018-08-02 | 2019-11-27 | $1,218 | $1,030 | $188 | $188 | |
| 1. TRAVELERS COS INC COM | 2018-04-17 | 2019-02-13 | $129 | $139 | -$10 | -$10 | |
| 4000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 | 2016-09-26 | 2019-09-19 | $4,059 | $4,021 | $38 | $38 | |
| 32. TUPPERWARE CORP | 2018-01-31 | 2019-10-30 | $337 | $1,899 | -$1,562 | -$1,562 | |
| 41. TUPPERWARE CORP | 2015-07-29 | 2019-10-30 | $432 | $2,382 | -$1,950 | -$1,950 | |
| 7. TUPPERWARE CORP | 2017-08-31 | 2019-10-30 | $74 | $406 | -$332 | -$332 | |
| 1. TUPPERWARE CORP | 2017-08-31 | 2019-10-30 | $10 | $58 | -$48 | -$48 | |
| 8. TUPPERWARE CORP | 2015-11-09 | 2019-10-30 | $82 | $456 | -$374 | -$374 | |
| 20. TUPPERWARE CORP | 2018-02-07 | 2019-10-30 | $205 | $1,035 | -$830 | -$830 | |
| 10. TUPPERWARE CORP | 2016-01-14 | 2019-10-30 | $103 | $504 | -$401 | -$401 | |
| 17. TUPPERWARE CORP | 2018-03-29 | 2019-10-30 | $174 | $826 | -$652 | -$652 | |
| 19. TUPPERWARE CORP | 2018-03-23 | 2019-10-30 | $195 | $895 | -$700 | -$700 | |
| 3. TUPPERWARE CORP | 2018-04-03 | 2019-10-30 | $31 | $140 | -$109 | -$109 | |
| 2. TUPPERWARE CORP | 2018-04-02 | 2019-10-30 | $21 | $93 | -$72 | -$72 | |
| 7. TUPPERWARE CORP | 2018-04-04 | 2019-10-30 | $72 | $325 | -$253 | -$253 | |
| 10. TUPPERWARE CORP | 2018-04-10 | 2019-10-30 | $103 | $441 | -$338 | -$338 | |
| 27. TUPPERWARE CORP | 2018-07-27 | 2019-10-30 | $277 | $974 | -$697 | -$697 | |
| 1. US BANCORP DEL COM NEW | 2018-04-17 | 2019-02-13 | $51 | $52 | -$1 | -$1 | |
| 1. US BANCORP DEL COM NEW | 2016-03-30 | 2019-02-13 | $51 | $41 | $10 | $10 | |
| 68. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $336 | $1,822 | -$1,486 | -$1,486 | |
| 29. U S SILICA HLDGS INC COM | 2018-07-27 | 2019-10-29 | $143 | $776 | -$633 | -$633 | |
| 104. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $514 | $2,768 | -$2,254 | -$2,254 | |
| 90. U S SILICA HLDGS INC COM | 2018-03-16 | 2019-10-29 | $445 | $2,355 | -$1,910 | -$1,910 | |
| 20. U S SILICA HLDGS INC COM | 2018-03-27 | 2019-10-29 | $99 | $510 | -$411 | -$411 | |
| 1. UNION PAC CORP COM | 2016-02-10 | 2019-02-13 | $168 | $77 | $91 | $91 | |
| 17. UNITED BANKSHARES INC WEST VA COM | 2018-01-31 | 2019-03-04 | $653 | $625 | $28 | $28 | |
| 1. UNITED BANKSHARES INC WEST VA COM | 2019-07-31 | 2019-09-16 | $39 | $38 | $1 | $1 | |
| 12. UNITED BANKSHARES INC WEST VA COM | 2019-07-30 | 2019-09-16 | $468 | $455 | $13 | $13 | |
| 7. UNITED BANKSHARES INC WEST VA COM | 2018-01-31 | 2019-09-16 | $273 | $257 | $16 | $16 | |
| 4. UNITED PARCEL SERVICE CL B | 2015-07-29 | 2019-01-10 | $394 | $403 | -$9 | -$9 | |
| 11. UNITED PARCEL SERVICE CL B | 2015-07-29 | 2019-01-11 | $1,077 | $1,109 | -$32 | -$32 | |
| 9. UNITED PARCEL SERVICE CL B | 2015-07-29 | 2019-01-14 | $890 | $907 | -$17 | -$17 | |
| 26. UNITED PARCEL SERVICE CL B | 2015-07-29 | 2019-01-15 | $2,535 | $2,621 | -$86 | -$86 | |
| 33. UNITED PARCEL SERVICE CL B | 2015-07-29 | 2019-01-16 | $3,221 | $3,327 | -$106 | -$106 | |
| 4000. UNITED RENTALS NORTH AMER INC SR IST LIEN C07/15/18 @103.469 | 2019-01-03 | 2019-11-20 | $4,093 | $3,940 | $153 | $153 | |
| 65000. UNITED STATES TREAS BILL DTD 04/30/2019 DUE 06/25/19 | 2019-04-30 | 2019-06-25 | $64,763 | $64,763 | |||
| 42257.27 UNITED STATES TREAS NT INFLATION INDEX | 2014-05-06 | 2019-06-04 | $46,869 | $48,641 | -$1,772 | -$1,772 | |
| 20488.7 UNITED STATES TREAS NT INFLATION INDEX | 2018-10-31 | 2019-06-04 | $22,725 | $21,770 | $955 | $955 | |
| 37.29 UNITED STATES TREAS NT INFLATION INDEX | 2014-05-06 | 2019-06-04 | $41 | $41 | $41 | ||
| 18.08 UNITED STATES TREAS NT INFLATION INDEX | 2018-10-31 | 2019-06-04 | $20 | $20 | $20 | ||
| 28436.4 UNITED STATES TREAS BD INFLATION INDEX | 2019-01-11 | 2019-07-31 | $36,605 | $33,685 | $2,920 | $2,920 | |
| 9000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 | 2016-07-12 | 2019-01-11 | $8,994 | $10,409 | -$1,415 | -$1,415 | |
| 19000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 | 2016-07-12 | 2019-08-16 | $22,703 | $21,916 | $787 | $787 | |
| 10000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 | 2015-01-16 | 2019-08-16 | $11,949 | $11,014 | $935 | $935 | |
| 15000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44 | 2014-07-30 | 2019-01-11 | $16,595 | $15,961 | $634 | $634 | |
| 8000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44 | 2014-07-31 | 2019-01-11 | $8,851 | $8,426 | $425 | $425 | |
| 20918.43 UNITED STATES TREAS BD INFLATION INDEX | 2019-06-04 | 2019-11-05 | $24,787 | $23,812 | $975 | $975 | |
| 41000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 | 2018-05-31 | 2019-01-09 | $41,610 | $41,200 | $410 | $410 | |
| 31000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 | 2018-07-30 | 2019-01-09 | $31,461 | $30,892 | $569 | $569 | |
| 32000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 | 2018-07-30 | 2019-02-01 | $32,556 | $31,889 | $667 | $667 | |
| 3000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 | 2017-08-21 | 2019-01-31 | $2,961 | $3,003 | -$42 | -$42 | |
| 38000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 | 2017-05-30 | 2019-01-31 | $37,501 | $38,023 | -$522 | -$522 | |
| 48000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 | 2017-05-30 | 2019-10-18 | $47,959 | $48,014 | -$55 | -$55 | |
| 25721.76 UNITED STATES TREAS NT INFLATION INDEX | 2016-01-28 | 2019-06-04 | $25,916 | $25,354 | $562 | $562 | |
| 22.8 UNITED STATES TREAS NT INFLATION INDEX | 2016-01-28 | 2019-06-04 | $23 | $23 | $23 | ||
| 2511. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-01-26 | 2019-11-19 | $108,222 | $119,922 | -$11,700 | -$11,700 | |
| 570. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-16 | 2019-11-19 | $24,566 | $23,772 | $794 | $794 | |
| 2116. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-16 | 2019-12-10 | $91,335 | $88,248 | $3,087 | $3,087 | |
| 2788. VANGUARD FTSE EMERGING MKTS ETF | 2017-06-16 | 2019-12-10 | $118,681 | $113,374 | $5,307 | $5,307 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-01-17 | $125 | $79 | $46 | $46 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-08 | $114 | $79 | $35 | $35 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-09 | $223 | $159 | $64 | $64 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-12 | $221 | $159 | $62 | $62 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-13 | $222 | $159 | $63 | $63 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-14 | $216 | $159 | $57 | $57 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-15 | $216 | $159 | $57 | $57 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-16 | $218 | $159 | $59 | $59 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-07-29 | 2019-08-19 | $109 | $79 | $30 | $30 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-08-20 | $217 | $154 | $63 | $63 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-08-21 | $218 | $154 | $64 | $64 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-08-22 | $434 | $308 | $126 | $126 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-24 | $127 | $77 | $50 | $50 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-25 | $242 | $154 | $88 | $88 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-28 | $855 | $538 | $317 | $317 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-29 | $364 | $231 | $133 | $133 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-30 | $243 | $154 | $89 | $89 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-10-31 | $241 | $154 | $87 | $87 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-01 | $370 | $231 | $139 | $139 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-04 | $377 | $231 | $146 | $146 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-05 | $248 | $154 | $94 | $94 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-06 | $248 | $154 | $94 | $94 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-07 | $247 | $154 | $93 | $93 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-08 | $249 | $154 | $95 | $95 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-11 | $125 | $77 | $48 | $48 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-12 | $125 | $77 | $48 | $48 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-05 | 2019-11-13 | $248 | $154 | $94 | $94 | |
| 242. VANGUARD S&P 500 ETF | 2017-06-21 | 2019-04-09 | $63,824 | $54,255 | $9,569 | $9,569 | |
| 1174. VANGUARD S&P 500 ETF | 2017-06-21 | 2019-12-10 | $338,767 | $263,205 | $75,562 | $75,562 | |
| 19. VERISIGN INC | 2018-01-31 | 2019-06-26 | $3,938 | $2,160 | $1,778 | $1,778 | |
| 14. VERISIGN INC | 2018-01-31 | 2019-07-11 | $3,066 | $1,592 | $1,474 | $1,474 | |
| 11. VERISIGN INC | 2018-01-31 | 2019-10-10 | $2,011 | $1,251 | $760 | $760 | |
| 7. VERINT SYS INC COM | 2018-01-31 | 2019-01-02 | $291 | $297 | -$6 | -$6 | |
| 17. VERINT SYS INC COM | 2018-01-31 | 2019-02-05 | $853 | $722 | $131 | $131 | |
| 1. VERINT SYS INC COM | 2017-12-08 | 2019-02-05 | $50 | $40 | $10 | $10 | |
| 14. VERISK ANALYTICS INC COM | 2018-01-31 | 2019-04-09 | $1,891 | $1,395 | $496 | $496 | |
| 26. VERISK ANALYTICS INC COM | 2018-01-31 | 2019-06-26 | $3,730 | $2,590 | $1,140 | $1,140 | |
| 19. VERISK ANALYTICS INC COM | 2018-01-31 | 2019-07-11 | $2,856 | $1,893 | $963 | $963 | |
| 11. VERISK ANALYTICS INC COM | 2018-01-31 | 2019-10-10 | $1,725 | $1,096 | $629 | $629 | |
| 205. VIEWRAY INC COM | 2018-08-30 | 2019-10-17 | $541 | $2,152 | -$1,611 | -$1,611 | |
| 98. VIEWRAY INC COM | 2018-08-29 | 2019-10-17 | $259 | $1,026 | -$767 | -$767 | |
| 570. VIEWRAY INC COM | 2018-08-29 | 2019-10-18 | $1,432 | $5,965 | -$4,533 | -$4,533 | |
| 846. VIEWRAY INC COM | 2018-08-28 | 2019-10-18 | $2,126 | $8,763 | -$6,637 | -$6,637 | |
| 18. VIEWRAY INC COM | 2018-08-28 | 2019-10-21 | $45 | $186 | -$141 | -$141 | |
| 259. VIEWRAY INC COM | 2018-08-27 | 2019-10-21 | $652 | $2,572 | -$1,920 | -$1,920 | |
| 50. VIEWRAY INC COM | 2018-08-27 | 2019-10-22 | $127 | $496 | -$369 | -$369 | |
| 243. VIEWRAY INC COM | 2018-09-28 | 2019-10-22 | $617 | $2,303 | -$1,686 | -$1,686 | |
| 20. VIEWRAY INC COM | 2018-09-28 | 2019-10-23 | $51 | $190 | -$139 | -$139 | |
| 144. VIEWRAY INC COM | 2018-09-27 | 2019-10-23 | $364 | $1,346 | -$982 | -$982 | |
| 202. VIEWRAY INC COM | 2018-09-26 | 2019-10-23 | $510 | $1,883 | -$1,373 | -$1,373 | |
| 3. VISA INC CL A COM | 2013-02-04 | 2019-01-17 | $411 | $118 | $293 | $293 | |
| 5. VISA INC CL A COM | 2013-02-04 | 2019-09-26 | $878 | $197 | $681 | $681 | |
| 3. VISA INC CL A COM | 2013-02-04 | 2019-10-04 | $526 | $118 | $408 | $408 | |
| 16. WAGEWORKS INC COM | 2018-01-22 | 2019-07-02 | $810 | $969 | -$159 | -$159 | |
| 3. WAGEWORKS INC COM | 2016-07-01 | 2019-07-02 | $152 | $178 | -$26 | -$26 | |
| 147. WAGEWORKS INC COM | 2017-08-03 | 2019-07-02 | $7,442 | $8,678 | -$1,236 | -$1,236 | |
| 5. WAGEWORKS INC COM | 2016-06-30 | 2019-07-02 | $253 | $294 | -$41 | -$41 | |
| 32. WAGEWORKS INC COM | 2016-06-30 | 2019-07-03 | $1,621 | $1,881 | -$260 | -$260 | |
| 60. WAGEWORKS INC COM | 2016-06-29 | 2019-07-03 | $3,040 | $3,454 | -$414 | -$414 | |
| 62. WAGEWORKS INC COM | 2018-05-17 | 2019-07-03 | $3,141 | $2,739 | $402 | $402 | |
| 96. WAGEWORKS INC COM | 2018-04-23 | 2019-07-03 | $4,863 | $4,208 | $655 | $655 | |
| 112. WAGEWORKS INC COM | 2018-03-01 | 2019-07-03 | $5,674 | $4,906 | $768 | $768 | |
| 49. WAGEWORKS INC COM | 2018-05-16 | 2019-07-03 | $2,482 | $2,123 | $359 | $359 | |
| 22. WAGEWORKS INC COM | 2018-10-23 | 2019-07-03 | $1,115 | $919 | $196 | $196 | |
| 22. WAGEWORKS INC COM | 2018-10-23 | 2019-07-05 | $1,114 | $919 | $195 | $195 | |
| 94. WAGEWORKS INC COM | 2018-10-24 | 2019-07-05 | $4,762 | $3,904 | $858 | $858 | |
| 40. WAGEWORKS INC COM | 2019-03-14 | 2019-07-05 | $2,026 | $1,544 | $482 | $482 | |
| 73. WAGEWORKS INC COM | 2019-03-22 | 2019-07-05 | $3,698 | $2,799 | $899 | $899 | |
| 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 | 2019-01-10 | 2019-11-01 | $2,090 | $2,004 | $86 | $86 | |
| 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 | 2019-01-11 | 2019-11-01 | $2,090 | $2,004 | $86 | $86 | |
| 1. WELLS FARGO COMPANY | 2018-03-28 | 2019-02-13 | $50 | $51 | -$1 | -$1 | |
| 56. WELLS FARGO COMPANY | 2018-03-28 | 2019-08-23 | $2,528 | $2,869 | -$341 | -$341 | |
| 8. WELLS FARGO COMPANY | 2018-04-17 | 2019-08-23 | $361 | $407 | -$46 | -$46 | |
| 40. WELLS FARGO COMPANY | 2013-02-06 | 2019-08-23 | $1,806 | $1,391 | $415 | $415 | |
| 95. WELLS FARGO COMPANY | 2013-02-06 | 2019-10-16 | $4,731 | $3,305 | $1,426 | $1,426 | |
| 98. WELLS FARGO COMPANY | 2013-02-06 | 2019-10-23 | $4,973 | $3,409 | $1,564 | $1,564 | |
| 278.979 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-12-15 | 2019-01-31 | $3,066 | $3,345 | -$279 | -$279 | |
| 335.707 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-01-31 | $3,689 | $3,971 | -$282 | -$282 | |
| 680.48 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-09-24 | $7,907 | $8,050 | -$143 | -$143 | |
| 2. XCEL ENERGY INC COM | 2018-11-28 | 2019-02-13 | $107 | $103 | $4 | $4 | |
| 37. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-19 | $2,257 | $1,914 | $343 | $343 | |
| 43. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-22 | $2,606 | $2,224 | $382 | $382 | |
| 5. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-31 | $300 | $259 | $41 | $41 | |
| 74. XCEL ENERGY INC COM | 2016-01-06 | 2019-07-31 | $4,441 | $2,693 | $1,748 | $1,748 | |
| 78. XCEL ENERGY INC COM | 2016-01-06 | 2019-09-25 | $5,071 | $2,839 | $2,232 | $2,232 | |
| 106. XCEL ENERGY INC COM | 2016-01-06 | 2019-10-02 | $6,732 | $3,858 | $2,874 | $2,874 | |
| 7. YUM BRANDS INC COM | 2015-07-29 | 2019-01-17 | $634 | $430 | $204 | $204 | |
| 15. YUM CHINA HLDGS INC COM | 2018-05-03 | 2019-01-17 | $532 | $557 | -$25 | -$25 | |
| 6307.556 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2018-04-13 | 2019-07-05 | $87,336 | $93,798 | -$6,462 | -$6,462 | |
| 560.09 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-06-16 | 2019-07-05 | $7,755 | $8,075 | -$320 | -$320 | |
| 9786.585 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-01-11 | 2019-07-05 | $135,508 | $115,646 | $19,862 | $19,862 | |
| 9546.425 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-01-11 | 2019-11-22 | $133,875 | $115,766 | $18,109 | $18,109 | |
| 8841.316 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-01-11 | 2019-12-13 | $127,476 | $107,353 | $20,123 | $20,123 | |
| 1. AMDOCS LTD COM | 2018-04-17 | 2019-02-13 | $56 | $67 | -$11 | -$11 | |
| 15. AMDOCS LTD COM | 2017-01-12 | 2019-02-27 | $842 | $879 | -$37 | -$37 | |
| 2. AMDOCS LTD COM | 2017-01-11 | 2019-02-27 | $112 | $117 | -$5 | -$5 | |
| 40. AMDOCS LTD COM | 2017-01-11 | 2019-02-28 | $2,212 | $2,344 | -$132 | -$132 | |
| 100. AMBARELLA INC COM | 2018-07-19 | 2019-01-09 | $3,697 | $3,960 | -$263 | -$263 | |
| 15. AMBARELLA INC COM | 2018-08-31 | 2019-01-09 | $555 | $583 | -$28 | -$28 | |
| 64. AMBARELLA INC COM | 2018-08-31 | 2019-01-11 | $2,429 | $2,489 | -$60 | -$60 | |
| 16. AMBARELLA INC COM | 2018-07-31 | 2019-01-11 | $607 | $622 | -$15 | -$15 | |
| 12. AMBARELLA INC COM | 2018-07-31 | 2019-01-14 | $434 | $466 | -$32 | -$32 | |
| 50. AMBARELLA INC COM | 2018-07-18 | 2019-01-14 | $1,808 | $1,943 | -$135 | -$135 | |
| 97. AMBARELLA INC COM | 2018-07-18 | 2019-04-23 | $4,934 | $3,770 | $1,164 | $1,164 | |
| 36. AMBARELLA INC COM | 2018-07-30 | 2019-04-23 | $1,831 | $1,381 | $450 | $450 | |
| 68. AMBARELLA INC COM | 2018-07-30 | 2019-09-25 | $4,309 | $2,609 | $1,700 | $1,700 | |
| 7. AMBARELLA INC COM | 2018-08-14 | 2019-09-25 | $444 | $265 | $179 | $179 | |
| 13. AON PLC COM | 2016-03-10 | 2019-01-16 | $1,953 | $1,279 | $674 | $674 | |
| 1. AON PLC COM | 2018-04-17 | 2019-02-13 | $172 | $144 | $28 | $28 | |
| 13. AON PLC COM | 2016-03-10 | 2019-03-28 | $2,187 | $1,279 | $908 | $908 | |
| 1. ACCENTURE PLC CL A COM | 2013-02-06 | 2019-02-13 | $158 | $72 | $86 | $86 | |
| 20. ACCENTURE PLC CL A COM | 2013-02-06 | 2019-07-12 | $3,893 | $1,449 | $2,444 | $2,444 | |
| 21. ACCENTURE PLC CL A COM | 2013-02-06 | 2019-08-07 | $3,934 | $1,521 | $2,413 | $2,413 | |
| 19. ACCENTURE PLC CL A COM | 2013-02-06 | 2019-09-11 | $3,614 | $1,376 | $2,238 | $2,238 | |
| 3. CARDTONICS PLC COM | 2017-05-30 | 2019-02-19 | $80 | $103 | -$23 | -$23 | |
| 14. CARDTONICS PLC COM | 2017-06-01 | 2019-02-19 | $373 | $479 | -$106 | -$106 | |
| 7. CARDTONICS PLC COM | 2017-06-01 | 2019-02-20 | $186 | $239 | -$53 | -$53 | |
| 6. CARDTONICS PLC COM | 2017-05-31 | 2019-02-20 | $160 | $204 | -$44 | -$44 | |
| 8. CARDTONICS PLC COM | 2017-06-09 | 2019-02-20 | $213 | $268 | -$55 | -$55 | |
| 13. CARDTONICS PLC COM | 2017-06-09 | 2019-03-01 | $396 | $435 | -$39 | -$39 | |
| 14. CARDTONICS PLC COM | 2017-06-23 | 2019-03-01 | $426 | $459 | -$33 | -$33 | |
| 13. CARDTONICS PLC COM | 2017-06-23 | 2019-03-28 | $458 | $426 | $32 | $32 | |
| 4. CARDTONICS PLC COM | 2017-07-05 | 2019-03-28 | $141 | $131 | $10 | $10 | |
| 6. CARDTONICS PLC COM | 2017-07-05 | 2019-03-29 | $211 | $196 | $15 | $15 | |
| 12. CARDTONICS PLC COM | 2017-07-05 | 2019-08-06 | $399 | $392 | $7 | $7 | |
| 5. CARDTONICS PLC COM | 2017-06-22 | 2019-08-06 | $166 | $162 | $4 | $4 | |
| 21. CARDTONICS PLC COM | 2018-01-31 | 2019-08-06 | $698 | $507 | $191 | $191 | |
| 31. CARDTONICS PLC COM | 2018-01-31 | 2019-08-19 | $878 | $749 | $129 | $129 | |
| 50. CARDTONICS PLC COM | 2018-01-31 | 2019-11-05 | $1,875 | $1,207 | $668 | $668 | |
| 1. EATON CORP PLC COM | 2018-01-03 | 2019-02-13 | $77 | $78 | -$1 | -$1 | |
| 51. JANUS HENDERSON GROUP PLC COM | 2018-01-31 | 2019-03-05 | $1,251 | $2,034 | -$783 | -$783 | |
| 2. JANUS HENDERSON GROUP PLC COM | 2018-01-31 | 2019-09-25 | $44 | $80 | -$36 | -$36 | |
| 3. JANUS HENDERSON GROUP PLC COM | 2015-07-01 | 2019-09-25 | $66 | $108 | -$42 | -$42 | |
| 15.979 JANUS HENDERSON GROUP PLC COM | 2015-07-29 | 2019-09-25 | $352 | $554 | -$202 | -$202 | |
| 16.021 JANUS HENDERSON GROUP PLC COM | 2018-08-07 | 2019-09-25 | $352 | $471 | -$119 | -$119 | |
| 11.979 JANUS HENDERSON GROUP PLC COM | 2018-08-07 | 2019-09-26 | $266 | $352 | -$86 | -$86 | |
| 15.101 JANUS HENDERSON GROUP PLC COM | 2015-12-16 | 2019-09-26 | $336 | $441 | -$105 | -$105 | |
| 12.92 JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-09-26 | $287 | $377 | -$90 | -$90 | |
| 28.08 JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-10-23 | $644 | $819 | -$175 | -$175 | |
| 5.92 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-10-23 | $136 | $164 | -$28 | -$28 | |
| 40.08 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-11-25 | $1,016 | $1,113 | -$97 | -$97 | |
| .92 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2019-11-25 | $23 | $25 | -$2 | -$2 | |
| 15.597 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2019-12-20 | $386 | $422 | -$36 | -$36 | |
| 2.831 JANUS HENDERSON GROUP PLC COM | 2016-11-08 | 2019-12-20 | $70 | $76 | -$6 | -$6 | |
| 13.572 JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2019-12-20 | $336 | $361 | -$25 | -$25 | |
| 66. IHS MARKIT LTD COM | 2018-01-31 | 2019-09-18 | $4,482 | $3,163 | $1,319 | $1,319 | |
| 30. IHS MARKIT LTD COM | 2018-01-31 | 2019-11-27 | $2,181 | $1,438 | $743 | $743 | |
| 1. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2019-02-13 | $104 | $98 | $6 | $6 | |
| 5. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-02-13 | $175 | $222 | -$47 | -$47 | |
| 7. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-05-08 | $276 | $311 | -$35 | -$35 | |
| 120. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2019-05-08 | $4,734 | $5,020 | -$286 | -$286 | |
| 36. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2019-11-13 | $1,506 | $1,506 | |||
| 46. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2019-11-13 | $1,924 | $1,921 | $3 | $3 | |
| 21. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2019-11-14 | $883 | $877 | $6 | $6 | |
| 3. MEDTRONIC PLC COM | 2015-01-28 | 2019-02-13 | $271 | $222 | $49 | $49 | |
| .4 ALCON INC COM | 2015-07-29 | 2019-05-31 | $23 | $25 | -$2 | -$2 | |
| 2. ALCON INC COM | 2015-07-29 | 2019-12-23 | $114 | $127 | -$13 | -$13 | |
| 1. ALCON INC COM | 2015-07-29 | 2019-12-24 | $57 | $63 | -$6 | -$6 | |
| 1. ALCON INC COM | 2015-07-29 | 2019-12-26 | $57 | $63 | -$6 | -$6 | |
| 2. ALCON INC COM | 2015-07-29 | 2019-12-27 | $115 | $127 | -$12 | -$12 | |
| 1.8 ALCON INC COM | 2015-07-29 | 2019-12-30 | $102 | $114 | -$12 | -$12 | |
| 1.2 ALCON INC COM | 2015-08-05 | 2019-12-30 | $68 | $76 | -$8 | -$8 | |
| 7. ALCON INC COM | 2015-08-05 | 2019-12-31 | $395 | $442 | -$47 | -$47 | |
| 1. CHUBB LTD COM | 2013-02-06 | 2019-02-13 | $133 | $85 | $48 | $48 | |
| 24. CHUBB LTD COM | 2013-02-06 | 2019-08-14 | $3,678 | $2,047 | $1,631 | $1,631 | |
| 4. CHUBB LTD COM | 2013-02-06 | 2019-08-15 | $612 | $341 | $271 | $271 | |
| 18. TRINSEO S A COM | 2018-11-16 | 2019-11-01 | $799 | $917 | -$118 | -$118 | |
| 20. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $888 | $948 | -$60 | -$60 | |
| 1. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $44 | $47 | -$3 | -$3 | |
| 17. TRINSEO S A COM | 2018-11-27 | 2019-11-04 | $773 | $806 | -$33 | -$33 | |
| 19. TRINSEO S A COM | 2018-11-20 | 2019-11-04 | $864 | $901 | -$37 | -$37 | |
| 13. TRINSEO S A COM | 2018-10-23 | 2019-11-04 | $591 | $598 | -$7 | -$7 | |
| 5. TRINSEO S A COM | 2018-10-23 | 2019-11-08 | $232 | $230 | $2 | $2 | |
| 17. TRINSEO S A COM | 2018-12-31 | 2019-11-08 | $789 | $777 | $12 | $12 | |
| 60. CYBER-ARK SOFTWARE LTD COM | 2018-02-08 | 2019-01-11 | $4,688 | $2,539 | $2,149 | $2,149 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-01-11 | $78 | $41 | $37 | $37 | |
| 56. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-04-05 | $6,414 | $2,311 | $4,103 | $4,103 | |
| 38. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-05-28 | $5,223 | $1,568 | $3,655 | $3,655 | |
| 74. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-10-16 | $7,560 | $3,054 | $4,506 | $4,506 | |
| 50. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-10-17 | $5,075 | $2,063 | $3,012 | $3,012 | |
| CAPITAL GAIN DIVIDENDS | $92,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,902,805 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,652,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,777,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,943,760 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045645 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,870,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,163,052 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,076,398 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,960,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,655,709 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,254,435 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042179 | DistributionYr5Rt |
| Total Distribution | 0.242246 | TotalDistributionRt |
| Average Distribution | 0.048449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,039,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,939,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,951,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,966,111 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,486 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,486 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,802 | OverpaymentAmt |
| Applied To ES Tax | $1,802 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162924342 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN ST 13TH FL | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641052100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $175,706 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,396,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,441,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,810,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,648,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,648,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,039,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,001,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,001,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,684 | TotalTaxAmt |
| Distributable Before Adj | $1,990,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,990,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,990,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,966,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,966,111 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,684 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,954,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,990,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,808,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,966,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,808,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,832,758 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONY TWYMAN - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8162924343 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.go | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/31 AND 8/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEWHOUSE INC | ||||||||
| PO BOX 240019 | KANSAS CITY | MO | 64124 | N/A | PC | SUPPORT LEAD ADVOCATE | $30,000 | |
| SHEFFIELD PLACE | ||||||||
| 6604 E 12TH ST | KANSAS CITY | MO | 64126 | N/A | PC | A PLACE TO GROW: CAMPAIGN | $100,000 | |
| PETS FOR LIFE INC | ||||||||
| 7240 WORNALL RD | KANSAS CITY | MO | 64114 | N/A | PC | ANIMAL-ASSISTED THERAPY FOR | $5,000 | |
| MILES OF SMILES INC | ||||||||
| 5336 ANTIOCH RD | KANSAS CITY | MO | 64119 | N/A | PC | DELIVERY EQUIPMENT FOR | $25,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | ENDOWED CHAIR - HEMATOLOGIC | $160,000 | |
| CENTER FOR PRACTICAL BIOETHICS | ||||||||
| 1111 MAIN ST STE 500 | KANSAS CITY | MO | 64105 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| CRISTO REY KANSAS CITY | ||||||||
| 211 W LINWOOD BLVD | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| AVILA UNIVERSITY | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 64145 | N/A | PC | FOR GOPPERT PERFORMING ARTS | $100,000 | |
| NORTHLAND HEALTH CARE ACCESS | ||||||||
| PO BOX 14414 | PARKVILLE | MO | 64152 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| SAVE INC | ||||||||
| PO BOX 45301 | KANSAS CITY | MO | 64171 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| HOPE HOUSE INC | ||||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| JOHN KNOX VILLAGE FOUNDATION | ||||||||
| 400 NW MURRAY RD | LEES SUMMIT | MO | 64081 | N/A | PC | SUPPORT VILLAGE PALLIATIVE | $35,000 | |
| JACKSON COUNTY CASA PROJECT | ||||||||
| 2544 HOLMES AVE | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| AMERICAN RED CROSS - GREATER | ||||||||
| 211 W ARMOUR BLVD | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT DISASTER | $30,000 | KANSAS CITY CHAPTER |
| SAMUEL U RODGERS HEALTH CENTER | ||||||||
| 825 EUCLID AVE | KANSAS CITY | MO | 64124 | N/A | PC | HEALTH CARE TRANSPORTATION | $33,500 | |
| EPISCOPAL COMMUNITY | ||||||||
| 750 THE PASEO | KANSAS CITY | MO | 64111 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| KANSAS CITY UNIVERSITY MEDICINE | ||||||||
| 1750 INDEPENDENCE AVE | KANSAS CITY | MO | 64106 | N/A | PC | RESEARCH EQUIPMENT VEVO | $121,810 | & BIOSCIENCES |
| PARK UNIVERSITY | ||||||||
| 8700 NW RIVER PARK DR | PARKVILLE | MO | 641523795 | N/A | PC | SIMULATOR EQUIPMENT FOR | $88,404 | |
| DEVELOPING POTENTIAL INC | ||||||||
| 251 NW EXECUTIVE WAY 200 | LEES SUMMIT | MO | 64043 | N/A | PC | SUPPORT HEALTH & WELLNESS | $100,000 | |
| REDISCOVER | ||||||||
| 1555 NE RICE RD | LEES SUMMIT | MO | 64086 | N/A | PC | SUPPORT WOMEN & CHILDREN | $20,000 | |
| HEART OF AMERICA COUNCIL BOY SCOUTS | ||||||||
| 10210 HOLMES RD | KANSAS CITY | MO | 64131 | N/A | PC | CAMPSITE RESTORATION & | $100,000 | |
| CHILD ADVOCACY SERVICES CENTER | ||||||||
| 2 E 59TH ST | KANSAS CITY | MO | 64113 | N/A | PC | COUNSELING SERVICES FOR DAY | $75,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2502 CHERRY ST | KANSAS CITY | MO | 64108 | N/A | PC | GUEST BATHROOM UPGRADES AT | $40,000 | OF KANSAS CITY INC |
| SAINT LUKES FOUNDATION | ||||||||
| 901 E 104TH ST 100S | KANSAS CITY | MO | 64131 | N/A | PC | SUPPORT H.O.P.E. REGISTRY | $150,000 | |
| VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | PC | SUPPORT FOR VETERANS | $100,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | CHILDREN'S RESEARCH | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808,714 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $806,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $137,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $336,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $13 |
| OID INCOME ON USGI | 1 | $1,934 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,281,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,281,921 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,425 | Amt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 2003-12-04 | AcquiredDt |
| Cost Or Other Basis | $210,300 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 2746. INVESC | AssetDesc |
| Acquired | 2019-12 | AcquiredDt |
| Sold | 2014-11 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $43,084 | GrossSalesPriceAmt |
| Basis | $44,998 | BasisAmt |
| Total Net | -$1,914 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $6,267 |
| BASIS ADJUSTMENT - SALES | $17,539 |
| CTF TIMING DIFFERENCE | $28,198 |
| NET YEAR-END SALES ADJUSTMENT | $1,459 |
| ROC BASIS ADJUSTMENT | $3,721 |
| NET ROUNDING | $1 |
| PURCHASED ACCRUED INTEREST - 2019 | $849 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,189 | $1,189 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,189 | $1,189 | $0 |
| FROM PARTNERSHIP/S-CORP | $87 | $0 | |
| Rent and Royalty Expense | $72,864 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $13 | $13 |
| OID INCOME ON USGI | $1,934 | $1,934 |
| FROM PARTNERSHIP/S-CORP | $53,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2018 | $86 |
| PARTNERSHIP ADJUSTMENT | $7,808 |
| TIMING ADJUSTMENT - WASH SALES BASIS | $968 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $86,145 | $86,145 | |
| INVESTMENT ADVISORY FEES | $29,996 | $29,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,844 | $10,844 | $0 |
| EXCISE TAX ESTIMATES | $2,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,396 | $7,396 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,869 | $3,869 | $0 |
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