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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 3371 3455 -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 1167 1171 -4 -4 1769.75 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-04-30 1770 1777 -7 -7 7274.376 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-05-31 7518 7303 215 215 2248.99 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-05-31 2249 2258 -9 -9 1780.31 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-06-30 1780 1787 -7 -7 3353.68 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-07-31 3354 3367 -13 -13 3677.46 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-08-31 3677 3692 -15 -15 4440.85 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-09-30 4441 4459 -18 -18 4056.51 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-10-31 4057 4073 -16 -16 3430.54 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-11-30 3431 3444 -13 -13 2634.48 FEDERAL NATL MTG ASSN POOL #BJ9169 2018-11-20 2019-12-31 2634 2645 -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 2969 3000 -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 4444 4575 -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 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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 1117 1195 -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 8222 8374 -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 1022 -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 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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 5559 5555 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 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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 1649 2160 -511 -511 77. FIRST HORIZON NATIONAL CORP COM 2018-01-31 2019-02-14 1172 1540 -368 -368 64. FIRST HORIZON NATIONAL CORP COM 2018-01-31 2019-02-26 998 1280 -282 -282 62. FIRST HORIZON NATIONAL CORP COM 2018-01-31 2019-07-15 922 1240 -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 1108 1380 -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 1030 1148 -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 1036 -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 1032 -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 4733 2018 2715 2715 32. FRESHPET INC COM 2017-08-03 2019-11-15 1768 529 1239 1239 91. FRESHPET INC COM 2017-08-03 2019-11-18 4973 1505 3468 3468 21. FRESHPET INC COM 2017-08-03 2019-11-19 1146 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 4887 4347 540 540 18. GARTNER GROUP INC NEW CL A 2018-01-31 2019-08-13 2313 2524 -211 -211 9. GARTNER GROUP INC NEW CL A 2018-01-02 2019-08-13 1156 1261 -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 2441 2503 -62 -62 17. GENERAL MILLS INC 2017-09-27 2019-04-01 865 885 -20 -20 93. 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INNOPHOS HLDGS INC COM 2017-12-21 2019-01-25 1089 1785 -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 1049 1456 -407 -407 23. INNOPHOS HLDGS INC COM 2017-12-26 2019-02-27 778 1080 -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 1831 2582 -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 1216 -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 1353 -532 -532 114. INNOPHOS HLDGS INC COM 2018-01-31 2019-05-21 3228 5308 -2080 -2080 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 2124 3403 -1279 -1279 36. INNOPHOS HLDGS INC COM 2018-07-30 2019-05-22 1020 1619 -599 -599 29. INNOPHOS HLDGS INC COM 2018-08-29 2019-05-22 821 1282 -461 -461 41. INNOPHOS HLDGS INC COM 2018-02-21 2019-05-22 1161 1798 -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 1135 1789 -654 -654 36. INNOPHOS HLDGS INC COM 2018-02-28 2019-05-24 996 1515 -519 -519 26. INNOPHOS HLDGS INC COM 2018-02-28 2019-05-28 708 1094 -386 -386 36. INNOPHOS HLDGS INC COM 2018-02-28 2019-05-29 974 1515 -541 -541 81. INNOPHOS HLDGS INC COM 2018-11-06 2019-05-29 2192 2510 -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 4724 3913 811 811 21. INSULET CORP COM 2018-11-14 2019-05-15 2185 1677 508 508 38. INSULET CORP COM 2018-01-31 2019-05-15 3954 2911 1043 1043 16. INSULET CORP COM 2019-01-08 2019-05-15 1665 1192 473 473 40. INSULET CORP COM 2019-01-08 2019-05-28 4396 2981 1415 1415 17. INSULET CORP COM 2017-08-03 2019-05-28 1868 858 1010 1010 68. INSULET CORP COM 2017-08-03 2019-06-20 8156 3432 4724 4724 98. INSULET CORP COM 2017-08-03 2019-08-07 13945 4947 8998 8998 1558. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF 2017-06-16 2019-04-09 179865 161354 18511 18511 2746. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-11-05 2019-12-10 43084 44998 -1914 -1914 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 1002 -133 -133 119. INVESTORS BANCORP INC NEW COM 2018-01-31 2019-10-24 1466 1633 -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 2821 3356 -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 1435 1702 -267 -267 31. KAR AUCTION SVCS INC COM 2018-01-31 2019-03-28 1534 1686 -152 -152 100. KAR AUCTION SVCS INC COM 2016-03-10 2019-03-28 4949 3684 1265 1265 2. KENNAMETAL INC 2018-01-22 2019-02-27 77 98 -21 -21 29. KENNAMETAL INC 2018-01-31 2019-02-27 1111 1410 -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 1178 1091 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 1449 1813 -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 1079 -165 -165 55. KEYCORP NEW 2018-01-31 2019-11-01 1006 1187 -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 1734 1593 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 2052 1869 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 1411 1245 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 1740 1354 386 386 35. KEYCORP NEW 2019-03-25 2019-12-18 715 526 189 189 90. KEYCORP NEW 2019-03-25 2019-12-20 1832 1354 478 478 11. KIMBERLY CLARK CORP COM 2018-02-16 2019-09-11 1439 1276 163 163 21. KIMBERLY CLARK CORP COM 2018-02-15 2019-09-11 2747 2423 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 1032 952 80 80 135. LANTHEUS HLDGS INC COM 2018-07-10 2019-01-14 2201 2041 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 1319 1190 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 1204 1073 131 131 66. LANTHEUS HLDGS INC COM 2018-08-01 2019-01-17 1089 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 2004 1734 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 2596 1591 1005 1005 195. LANTHEUS HLDGS INC COM 2018-06-07 2019-02-28 4441 2770 1671 1671 183. LANTHEUS HLDGS INC COM 2018-06-07 2019-04-01 4452 2600 1852 1852 139. LANTHEUS HLDGS INC COM 2018-06-07 2019-04-02 3371 1975 1396 1396 63. LANTHEUS HLDGS INC COM 2019-09-06 2019-10-02 1195 1414 -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 1098 -150 -150 312. LANTHEUS HLDGS INC COM 2018-06-07 2019-10-02 5916 4432 1484 1484 144. LANTHEUS HLDGS INC COM 2018-06-08 2019-10-02 2730 2041 689 689 287. LANTHEUS HLDGS INC COM 2018-06-08 2019-10-03 5459 4069 1390 1390 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 2492 1852 640 640 100. LANTHEUS HLDGS INC COM 2018-07-17 2019-10-03 1902 1413 489 489 173. LANTHEUS HLDGS INC COM 2018-07-16 2019-10-03 3290 2403 887 887 124. LANTHEUS HLDGS INC COM 2018-08-16 2019-10-03 2358 1703 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 2111 1487 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 1581 1071 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 7768 8217 -449 -449 269.217 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2018-01-31 2019-12-30 3212 3398 -186 -186 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 2015-11-09 2019-06-15 1000 1000 2000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 2015-12-04 2019-06-15 2000 2000 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 2015-12-14 2019-06-15 1000 1000 4000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 2015-08-04 2019-12-01 4000 4023 -23 -23 72.6 LIBERTY EXPEDIA HLDGS INC SER A COM 2016-03-10 2019-05-28 3025 2416 609 609 34.4 LIBERTY EXPEDIA HLDGS INC SER A COM 2016-03-10 2019-05-28 1433 1145 288 288 2000. LIMITED BRANDS INC SR NT 2018-06-20 2019-06-20 2120 2085 35 35 2000. LIMITED BRANDS INC SR NT 2018-08-29 2019-06-20 2120 2080 40 40 101. LIVERAMP HLDGS INC COM 2017-08-03 2019-03-12 6064 2715 3349 3349 1. LOCKHEED MARTIN CORPORATION 2018-04-17 2019-02-13 305 349 -44 -44 9. LOCKHEED MARTIN CORPORATION 2018-04-05 2019-05-15 3001 3094 -93 -93 2000. MGM RESORTS INTL SR UNSECD NT 2015-08-17 2019-01-29 2083 2053 30 30 2000. MGM RESORTS INTL SR UNSECD NT 2015-08-17 2019-01-30 2083 2053 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 1357 1408 -51 -51 26. MARTIN MARIETTA MATLS INC 2018-01-31 2019-04-09 5348 6047 -699 -699 10. MARTIN MARIETTA MATLS INC 2018-01-31 2019-04-25 2129 2326 -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 1062 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 2551 2230 321 321 5. MARTIN MARIETTA MATLS INC 2017-03-01 2019-11-06 1275 1115 160 160 19. MARTIN MARIETTA MATLS INC 2018-05-14 2019-11-06 4847 4088 759 759 8. MARTIN MARIETTA MATLS INC 2017-11-15 2019-11-06 2041 1672 369 369 9. MARTIN MARIETTA MATLS INC 2017-11-15 2019-11-27 2452 1882 570 570 7. MARTIN MARIETTA MATLS INC 2017-08-10 2019-11-27 1907 1453 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 3194 1965 1229 1229 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 7505 3197 4308 4308 64. MERCURY COMPUTER SYS INC 2018-05-03 2019-08-06 4991 2046 2945 2945 3345.94 THE MERGER FD 2018-01-31 2019-01-31 55308 54171 1137 1137 136.067 THE MERGER FD 2018-01-31 2019-09-24 2327 2203 124 124 359.13 THE MERGER FD 2019-12-23 2019-12-30 6166 6245 -79 -79 198.933 THE MERGER FD 2018-01-31 2019-12-30 3416 3221 195 195 91. METLIFE INC 2012-03-19 2019-01-23 4036 3081 955 955 90. METLIFE INC 2012-03-19 2019-02-13 3983 3047 936 936 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2019-01-16 2019-02-19 2680 2332 348 348 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2019-01-16 2019-08-13 2080 1749 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 2011 1730 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 1577 1388 189 189 23. MOHAWK INDS INC 2016-03-10 2019-07-25 3579 4137 -558 -558 47. MOHAWK INDS INC 2016-03-10 2019-08-13 5407 8453 -3046 -3046 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 3168 2812 356 356 22. MONRO MUFFLER BRAKE INC COM 2018-01-31 2019-02-11 1742 1250 492 492 39. MONRO MUFFLER BRAKE INC COM 2018-01-31 2019-04-16 3299 2215 1084 1084 21. MONRO MUFFLER BRAKE INC COM 2018-02-28 2019-04-16 1777 1082 695 695 15. MONRO MUFFLER BRAKE INC COM 2018-02-28 2019-04-17 1250 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 6195 3719 2476 2476 26. MOODYS CORP COM 2018-10-22 2019-04-10 4823 4176 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 3006 1302 1704 1704 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 1148 1068 80 80 2000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 2017-01-20 2019-01-17 1880 2042 -162 -162 2000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 2017-03-14 2019-01-25 1895 2025 -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 2000 1935 65 65 35. NEOGEN CORP COM 2019-05-10 2019-09-06 2547 2167 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 1806 1531 275 275 148. NEOGENOMICS INC COM 2017-08-03 2019-04-05 3080 1391 1689 1689 186. NEOGENOMICS INC COM 2017-08-03 2019-04-08 3851 1748 2103 2103 85. NEOGENOMICS INC COM 2018-01-24 2019-04-08 1760 671 1089 1089 112. NETSCOUT SYSTEMS INC 2018-09-26 2019-04-03 3189 2840 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 2965 2646 319 319 65. NETSCOUT SYSTEMS INC 2018-09-17 2019-04-05 1820 1623 197 197 63. NETSCOUT SYSTEMS INC 2018-09-17 2019-08-29 1399 1573 -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 4396 4862 -466 -466 15469.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-01-31 2019-01-31 207288 231420 -24132 -24132 2334.294 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-01-31 2019-09-24 34221 34921 -700 -700 1243.371 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-31 2019-09-24 18228 17668 560 560 235.548 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-23 2019-12-30 3463 3463 60. NEW RELIC INC COM 2018-11-14 2019-02-01 6225 4928 1297 1297 17. NEW RELIC INC COM 2018-11-14 2019-06-05 1693 1396 297 297 35. NEW RELIC INC COM 2017-08-03 2019-06-05 3485 1630 1855 1855 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 3416 2705 711 711 15. O REILLY AUTOMOTIVE INC NEW COM 2018-01-31 2019-01-30 5125 4057 1068 1068 12. O REILLY AUTOMOTIVE INC NEW COM 2018-01-31 2019-03-04 4428 3245 1183 1183 4. O REILLY AUTOMOTIVE INC NEW COM 2016-03-10 2019-03-04 1476 1069 407 407 6. O REILLY AUTOMOTIVE INC NEW COM 2016-03-10 2019-07-11 2342 1603 739 739 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 2018-07-27 2019-07-02 2055 1965 90 90 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 2018-07-31 2019-07-03 2055 1965 90 90 44. OMNICELL INC COM 2018-03-27 2019-02-11 3456 1897 1559 1559 2. OMNICELL INC COM 2018-03-27 2019-06-25 173 86 87 87 64. 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THERMON GROUP HLDGS INC COM 2018-10-11 2019-11-19 1187 1098 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 2351 2134 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 1798 1571 227 227 8. TRANSDIGM GROUP INC COM 2018-01-31 2019-03-04 3477 2561 916 916 3. TRANSDIGM GROUP INC COM 2018-01-31 2019-04-09 1372 960 412 412 8. TRANSDIGM GROUP INC COM 2018-01-31 2019-04-25 3811 2561 1250 1250 6. TRANSDIGM GROUP INC COM 2018-01-31 2019-06-26 2875 1921 954 954 6. TRANSDIGM GROUP INC COM 2018-01-31 2019-07-25 2997 1921 1076 1076 12. TRANSDIGM GROUP INC COM 2018-01-31 2019-08-28 6246 3793 2453 2453 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 1419 1260 159 159 19. TRANSUNION COM 2018-08-20 2019-11-27 1652 1409 243 243 14. TRANSUNION COM 2018-08-02 2019-11-27 1218 1030 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 4059 4021 38 38 32. TUPPERWARE CORP 2018-01-31 2019-10-30 337 1899 -1562 -1562 41. TUPPERWARE CORP 2015-07-29 2019-10-30 432 2382 -1950 -1950 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 1035 -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 1822 -1486 -1486 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 2768 -2254 -2254 90. U S SILICA HLDGS INC COM 2018-03-16 2019-10-29 445 2355 -1910 -1910 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 1077 1109 -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 2535 2621 -86 -86 33. UNITED PARCEL SERVICE CL B 2015-07-29 2019-01-16 3221 3327 -106 -106 4000. UNITED RENTALS NORTH AMER INC SR IST LIEN C07/15/18 @103.469 2019-01-03 2019-11-20 4093 3940 153 153 65000. UNITED STATES TREAS BILL DTD 04/30/2019 DUE 06/25/19 2019-04-30 2019-06-25 64763 64763 42257.27 UNITED STATES TREAS NT INFLATION INDEX 2014-05-06 2019-06-04 46869 48641 -1772 -1772 20488.7 UNITED STATES TREAS NT INFLATION INDEX 2018-10-31 2019-06-04 22725 21770 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 36605 33685 2920 2920 9000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2016-07-12 2019-01-11 8994 10409 -1415 -1415 19000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2016-07-12 2019-08-16 22703 21916 787 787 10000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 2015-01-16 2019-08-16 11949 11014 935 935 15000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44 2014-07-30 2019-01-11 16595 15961 634 634 8000. UNITED STATES TREAS BDS DTD 02/15/14 3.625% DUE 02/15/44 2014-07-31 2019-01-11 8851 8426 425 425 20918.43 UNITED STATES TREAS BD INFLATION INDEX 2019-06-04 2019-11-05 24787 23812 975 975 41000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-05-31 2019-01-09 41610 41200 410 410 31000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-07-30 2019-01-09 31461 30892 569 569 32000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-07-30 2019-02-01 32556 31889 667 667 3000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-08-21 2019-01-31 2961 3003 -42 -42 38000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-05-30 2019-01-31 37501 38023 -522 -522 48000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-05-30 2019-10-18 47959 48014 -55 -55 25721.76 UNITED STATES TREAS NT INFLATION INDEX 2016-01-28 2019-06-04 25916 25354 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 108222 119922 -11700 -11700 570. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2019-11-19 24566 23772 794 794 2116. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2019-12-10 91335 88248 3087 3087 2788. VANGUARD FTSE EMERGING MKTS ETF 2017-06-16 2019-12-10 118681 113374 5307 5307 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 63824 54255 9569 9569 1174. VANGUARD S&P 500 ETF 2017-06-21 2019-12-10 338767 263205 75562 75562 19. VERISIGN INC 2018-01-31 2019-06-26 3938 2160 1778 1778 14. VERISIGN INC 2018-01-31 2019-07-11 3066 1592 1474 1474 11. VERISIGN INC 2018-01-31 2019-10-10 2011 1251 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 1891 1395 496 496 26. VERISK ANALYTICS INC COM 2018-01-31 2019-06-26 3730 2590 1140 1140 19. VERISK ANALYTICS INC COM 2018-01-31 2019-07-11 2856 1893 963 963 11. VERISK ANALYTICS INC COM 2018-01-31 2019-10-10 1725 1096 629 629 205. VIEWRAY INC COM 2018-08-30 2019-10-17 541 2152 -1611 -1611 98. VIEWRAY INC COM 2018-08-29 2019-10-17 259 1026 -767 -767 570. VIEWRAY INC COM 2018-08-29 2019-10-18 1432 5965 -4533 -4533 846. VIEWRAY INC COM 2018-08-28 2019-10-18 2126 8763 -6637 -6637 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 2572 -1920 -1920 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 2303 -1686 -1686 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 1346 -982 -982 202. VIEWRAY INC COM 2018-09-26 2019-10-23 510 1883 -1373 -1373 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 7442 8678 -1236 -1236 5. WAGEWORKS INC COM 2016-06-30 2019-07-02 253 294 -41 -41 32. WAGEWORKS INC COM 2016-06-30 2019-07-03 1621 1881 -260 -260 60. WAGEWORKS INC COM 2016-06-29 2019-07-03 3040 3454 -414 -414 62. WAGEWORKS INC COM 2018-05-17 2019-07-03 3141 2739 402 402 96. WAGEWORKS INC COM 2018-04-23 2019-07-03 4863 4208 655 655 112. WAGEWORKS INC COM 2018-03-01 2019-07-03 5674 4906 768 768 49. WAGEWORKS INC COM 2018-05-16 2019-07-03 2482 2123 359 359 22. WAGEWORKS INC COM 2018-10-23 2019-07-03 1115 919 196 196 22. WAGEWORKS INC COM 2018-10-23 2019-07-05 1114 919 195 195 94. WAGEWORKS INC COM 2018-10-24 2019-07-05 4762 3904 858 858 40. WAGEWORKS INC COM 2019-03-14 2019-07-05 2026 1544 482 482 73. WAGEWORKS INC COM 2019-03-22 2019-07-05 3698 2799 899 899 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 2019-01-10 2019-11-01 2090 2004 86 86 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 2019-01-11 2019-11-01 2090 2004 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 2528 2869 -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 1806 1391 415 415 95. WELLS FARGO COMPANY 2013-02-06 2019-10-16 4731 3305 1426 1426 98. WELLS FARGO COMPANY 2013-02-06 2019-10-23 4973 3409 1564 1564 278.979 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-12-15 2019-01-31 3066 3345 -279 -279 335.707 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2019-01-31 3689 3971 -282 -282 680.48 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2019-09-24 7907 8050 -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 2257 1914 343 343 43. XCEL ENERGY INC COM 2018-11-28 2019-07-22 2606 2224 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 4441 2693 1748 1748 78. XCEL ENERGY INC COM 2016-01-06 2019-09-25 5071 2839 2232 2232 106. XCEL ENERGY INC COM 2016-01-06 2019-10-02 6732 3858 2874 2874 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 87336 93798 -6462 -6462 560.09 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2017-06-16 2019-07-05 7755 8075 -320 -320 9786.585 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-01-11 2019-07-05 135508 115646 19862 19862 9546.425 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-01-11 2019-11-22 133875 115766 18109 18109 8841.316 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-01-11 2019-12-13 127476 107353 20123 20123 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 2212 2344 -132 -132 100. AMBARELLA INC COM 2018-07-19 2019-01-09 3697 3960 -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 2429 2489 -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 1808 1943 -135 -135 97. AMBARELLA INC COM 2018-07-18 2019-04-23 4934 3770 1164 1164 36. AMBARELLA INC COM 2018-07-30 2019-04-23 1831 1381 450 450 68. AMBARELLA INC COM 2018-07-30 2019-09-25 4309 2609 1700 1700 7. AMBARELLA INC COM 2018-08-14 2019-09-25 444 265 179 179 13. AON PLC COM 2016-03-10 2019-01-16 1953 1279 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 2187 1279 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 3893 1449 2444 2444 21. ACCENTURE PLC CL A COM 2013-02-06 2019-08-07 3934 1521 2413 2413 19. ACCENTURE PLC CL A COM 2013-02-06 2019-09-11 3614 1376 2238 2238 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 1875 1207 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 1251 2034 -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 1016 1113 -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 4482 3163 1319 1319 30. IHS MARKIT LTD COM 2018-01-31 2019-11-27 2181 1438 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 4734 5020 -286 -286 36. JOHNSON CONTROLS INTL PLC COM 2017-03-23 2019-11-13 1506 1506 46. JOHNSON CONTROLS INTL PLC COM 2017-03-22 2019-11-13 1924 1921 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 3678 2047 1631 1631 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 4688 2539 2149 2149 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 6414 2311 4103 4103 38. CYBER-ARK SOFTWARE LTD COM 2017-11-01 2019-05-28 5223 1568 3655 3655 74. CYBER-ARK SOFTWARE LTD COM 2017-11-01 2019-10-16 7560 3054 4506 4506 50. CYBER-ARK SOFTWARE LTD COM 2017-11-01 2019-10-17 5075 2063 3012 3012 CAPITAL GAIN DIVIDENDS P 92316 336061 false 1902805 39652749 0.047987 1777604 38943760 0.045645 1870967 36163052 0.051737 2076398 37960887 0.054698 1655709 39254435 0.042179 0.242246 0.048449 40039054 1939852 11684 1951536 1966111 X 11684 0 11684 0 11684 13486 0 13486 0 1802 1802 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN ST 13TH FL KANSAS CITY MO 641052100 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 175706 NONE 0 NONE 0 33396998 1441205 5810583 40648786 0 0 40648786 609732 40039054 2001953 2001953 11684 11684 1990269 0 1990269 0 1990269 1966111 0 0 0 0 1966111 11684 1954427 1990269 1808600 0 0 0 0 0 0 0 1966111 1808600 0 0 157511 0 0 0 0 0 0 0 0 1832758 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.go 3/31 AND 8/31 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. NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC SUPPORT LEAD ADVOCATE 30000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 N/A PC A PLACE TO GROW: CAMPAIGN 100000 PETS FOR LIFE INC 7240 WORNALL RD KANSAS CITY MO 64114 N/A PC ANIMAL-ASSISTED THERAPY FOR 5000 MILES OF SMILES INC 5336 ANTIOCH RD KANSAS CITY MO 64119 N/A PC DELIVERY EQUIPMENT FOR 25000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC ENDOWED CHAIR - HEMATOLOGIC 160000 CENTER FOR PRACTICAL BIOETHICS 1111 MAIN ST STE 500 KANSAS CITY MO 64105 N/A PC UNRESTRICTED GENERAL 150000 CRISTO REY KANSAS CITY 211 W LINWOOD BLVD KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 20000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 N/A PC FOR GOPPERT PERFORMING ARTS 100000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 PARKVILLE MO 64152 N/A PC UNRESTRICTED GENERAL 50000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 N/A PC UNRESTRICTED GENERAL 50000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 50000 JOHN KNOX VILLAGE FOUNDATION 400 NW MURRAY RD LEES SUMMIT MO 64081 N/A PC SUPPORT VILLAGE PALLIATIVE 35000 JACKSON COUNTY CASA PROJECT 2544 HOLMES AVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS - GREATER KANSAS CITY CHAPTER 211 W ARMOUR BLVD KANSAS CITY MO 64111 N/A PC SUPPORT DISASTER 30000 SAMUEL U RODGERS HEALTH CENTER 825 EUCLID AVE KANSAS CITY MO 64124 N/A PC HEALTH CARE TRANSPORTATION 33500 EPISCOPAL COMMUNITY 750 THE PASEO KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 25000 KANSAS CITY UNIVERSITY MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC RESEARCH EQUIPMENT VEVO 121810 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 641523795 N/A PC SIMULATOR EQUIPMENT FOR 88404 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY 200 LEES SUMMIT MO 64043 N/A PC SUPPORT HEALTH & WELLNESS 100000 REDISCOVER 1555 NE RICE RD LEES SUMMIT MO 64086 N/A PC SUPPORT WOMEN & CHILDREN 20000 HEART OF AMERICA COUNCIL BOY SCOUTS 10210 HOLMES RD KANSAS CITY MO 64131 N/A PC CAMPSITE RESTORATION & 100000 CHILD ADVOCACY SERVICES CENTER 2 E 59TH ST KANSAS CITY MO 64113 N/A PC COUNSELING SERVICES FOR DAY 75000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 N/A PC GUEST BATHROOM UPGRADES AT 40000 SAINT LUKES FOUNDATION 901 E 104TH ST 100S KANSAS CITY MO 64131 N/A PC SUPPORT H.O.P.E. REGISTRY 150000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC SUPPORT FOR VETERANS 100000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC CHILDREN'S RESEARCH 100000 1808714 14 806009 16 137904 18 336061 OTHER INCOME 1 13 OID INCOME ON USGI 1 1934 1281921 1281921 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 2003-12-04 210300 L 2746. INVESC 2019-12 2014-11 PURCHASER 43084 44998 -1914 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. NET INCOME ADJUSTMENT 6267 BASIS ADJUSTMENT - SALES 17539 CTF TIMING DIFFERENCE 28198 NET YEAR-END SALES ADJUSTMENT 1459 ROC BASIS ADJUSTMENT 3721 NET ROUNDING 1 PURCHASED ACCRUED INTEREST - 2019 849 OTHER ALLOCABLE EXPENSE-PRINCI 1189 1189 0 OTHER ALLOCABLE EXPENSE-INCOME 1189 1189 0 FROM PARTNERSHIP/S-CORP 87 0 Rent and Royalty Expense 72864 OTHER INCOME 13 13 OID INCOME ON USGI 1934 1934 FROM PARTNERSHIP/S-CORP 53502 PURCHASED ACCRUED INTEREST - 2018 86 PARTNERSHIP ADJUSTMENT 7808 TIMING ADJUSTMENT - WASH SALES BASIS 968 GRANTMAKING FEES - BOA 86145 86145 INVESTMENT ADVISORY FEES 29996 29996 FOREIGN TAXES 10844 10844 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7396 7396 0 FOREIGN TAXES ON NONQUALIFIED 3869 3869 0