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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-30
IRS object ID
202001829349100110
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-30T17:20:16-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELLEN I PLUMMER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-04-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id76E2162A62EEB27CC49093EA95166FB6F6651025AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,910,645FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$440,978DividendsRevAndExpnssAmt
Dividends Net Invst Incm$411,607DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$151,256NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,368,943GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$151,256CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$57,297OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$57,297OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$649,531TotalRevAndExpnssAmt
Total Net Invst Incm$620,160TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$116,083OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,650OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$46,433OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,405TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,003OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,603OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$136,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$54,333TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$807,270ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$807,270ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$943,561TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,658TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$861,603TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$294,030ExcessRevenueOverExpensesAmt
Net Investment Income$539,502NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,773CashBOYAmt
Sav And Temp Cash Invst BOY$988,830SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,201,532SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,201,532SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,120,215CorporateStockBOYAmt
Corporate Stock EOY$6,920,601CorporateStockEOYAmt
Corporate Stock EOYFMV$6,920,601CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,305,733CorporateBondsBOYAmt
Corporate Bonds EOY$1,397,674CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,397,674CorporateBondsEOYFMVAmt
Other Investments BOY$6,470,039OtherInvestmentsBOYAmt
Other Investments EOY$5,468,091OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,468,091OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,922,747OtherAssetsEOYAmt
Other Assets EOYFMV$1,922,747OtherAssetsEOYFMVAmt
Total Assets BOY$14,886,590TotalAssetsBOYAmt
Total Assets EOY$16,910,645TotalAssetsEOYAmt
Total Assets EOYFMV$16,910,645TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,886,590CapitalStockBOYAmt
Capital Stock EOY$16,910,645CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,886,590TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,910,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,886,590TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,910,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,886,590TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$294,030ExcessRevenueOverExpensesAmt
Other Increases$2,318,266OtherIncreasesAmt
Subtotal$16,910,826SubtotalAmt
Other Decreases$181OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,910,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2627 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
139. ACS ACTIVIDADES CONS-UNS2018-05-162019-01-18$1,103$1,179-$76-$76
.6 ACS ACTIVIDADES CONS-UNS2018-05-162019-03-01$5$5
308. ACS ACTIVIDADES CONS-UNS2018-05-162019-03-07$2,705$2,579$126$126
.72 ACS ACTIVIDADES CONS-UNS2019-05-202019-07-30$6$6
157. ACS ACTIVIDADES CONS-UNS2018-05-162019-09-17$1,242$1,264-$22-$22
38. ACS ACTIVIDADES CONS-UNS2018-05-162019-10-17$302$306-$4-$4
25. AIA GROUP LTD2014-04-222019-01-08$812$506$306$306
19. AIA GROUP LTD2014-04-222019-01-18$684$385$299$299
23. AIA GROUP LTD2014-04-222019-02-21$884$466$418$418
13. AIA GROUP LTD2014-04-222019-03-21$509$263$246$246
22. AIA GROUP LTD2014-04-222019-04-16$898$446$452$452
26. AIA GROUP LTD2014-04-222019-06-20$1,092$527$565$565
24. AIA GROUP LTD2014-04-222019-07-18$1,054$486$568$568
41. AT&T INC2013-02-152019-03-20$1,259$1,453-$194-$194
1. AT&T INC2012-08-252019-03-20$31$37-$6-$6
73. AT&T INC2012-02-132019-03-20$2,241$2,201$40$40
46. AT&T INC2009-02-062019-04-22$1,476$1,200$276$276
86. AT&T INC2013-02-152019-05-30$2,732$3,049-$317-$317
107. AT&T INC2015-05-202019-12-19$4,152$3,696$456$456
8. ABBOTT LABORATORIES2016-08-172019-01-18$567$358$209$209
41. ABBOTT LABORATORIES2017-02-022019-01-18$2,908$1,743$1,165$1,165
22. ABBOTT LABORATORIES2017-02-022019-03-21$1,767$935$832$832
15. ABBVIE INC2017-02-222019-03-20$1,212$926$286$286
11. ABBVIE INC2016-11-032019-03-20$889$627$262$262
14. ABBVIE INC2016-07-122019-03-20$1,131$908$223$223
32. ABBVIE INC2017-02-222019-05-30$2,484$1,976$508$508
8. ABIOMED INC2018-02-082019-10-03$1,303$1,916-$613-$613
7. ABIOMED INC2018-03-072019-10-03$1,140$2,001-$861-$861
4. ABIOMED INC2018-07-262019-10-03$651$1,552-$901-$901
1. ABIOMED INC2018-11-232019-10-03$163$304-$141-$141
4. ABIOMED INC2019-04-092019-10-03$651$1,131-$480-$480
31. ACCOR SA SHS ADR2019-08-292019-10-17$263$268-$5-$5
49. ACTIVISION BLIZZARD INC2017-04-102019-01-03$2,258$2,405-$147-$147
3. ACTIVISION BLIZZARD INC2018-11-232019-01-03$138$150-$12-$12
21. ACTIVISION BLIZZARD INC2017-03-272019-01-03$968$1,036-$68-$68
31. ACTIVISION BLIZZARD INC2018-04-272019-01-03$1,428$2,042-$614-$614
1. ACTIVISION BLIZZARD INC2017-11-202019-01-03$46$64-$18-$18
48. AIRBUS SE2018-05-162019-02-21$1,520$1,367$153$153
30. AIRBUS SE2018-05-162019-03-05$955$854$101$101
11. AIRBUS SE2018-05-162019-03-21$371$313$58$58
12. AIRBUS SE2018-05-162019-05-20$398$342$56$56
48. AIRBUS SE2018-05-162019-07-18$1,773$1,367$406$406
7. AIRBUS SE2018-05-162019-10-17$235$199$36$36
43. AIRBUS SE2018-05-162019-11-20$1,599$1,224$375$375
8. AKBANK TURK SPON ADR REG2018-05-162019-01-18$24$30-$6-$6
407.45 AKBANK TURK SPON ADR REG2019-01-302019-01-30$407$407
78. AKBANK TURK SPON ADR REG2018-05-162019-02-21$199$268-$69-$69
71. AKBANK TURK SPON ADR REG2018-05-162019-03-21$179$244-$65-$65
17. AKBANK TURK SPON ADR REG2018-05-162019-05-20$32$58-$26-$26
129. AKBANK TURK SPON ADR REG2018-05-162019-10-17$276$443-$167-$167
818. AKBANK TURK SPON ADR REG2018-05-162019-10-25$1,986$2,809-$823-$823
5. AKAMAI TECHNOLOGIES INC2012-01-312019-07-19$423$162$261$261
6. ALEXION PHARMACEUTICALS INC2017-09-112019-08-06$650$859-$209-$209
1. ALEXION PHARMACEUTICALS INC2016-11-162019-08-06$108$122-$14-$14
20. ALEXION PHARMACEUTICALS INC2016-10-202019-08-06$2,168$2,450-$282-$282
6. ALEXION PHARMACEUTICALS INC2019-01-032019-08-30$602$614-$12-$12
13. ALEXION PHARMACEUTICALS INC2019-04-092019-08-30$1,304$1,801-$497-$497
16. ALEXION PHARMACEUTICALS INC2018-03-262019-08-30$1,605$1,785-$180-$180
2. ALEXION PHARMACEUTICALS INC2017-09-112019-08-30$201$286-$85-$85
18. ALEXION PHARMACEUTICALS INC2018-06-252019-08-30$1,805$2,248-$443-$443
5. ALIBABA GROUP HOLDING LT2018-10-052019-01-18$783$775$8$8
5. ALIBABA GROUP HOLDING LT2018-10-052019-02-21$856$775$81$81
5. ALIBABA GROUP HOLDING LT2015-05-272019-03-04$929$427$502$502
4. ALIBABA GROUP HOLDING LT2016-07-292019-03-04$743$331$412$412
2. ALIBABA GROUP HOLDING LT2016-08-012019-03-04$372$169$203$203
2. ALIBABA GROUP HOLDING LT2018-10-052019-03-21$363$310$53$53
2. ALIBABA GROUP HOLDING LT2018-10-052019-05-20$323$310$13$13
5. ALIBABA GROUP HOLDING LT2018-10-052019-06-20$837$775$62$62
9. ALIBABA GROUP HOLDING LT2018-10-052019-08-16$1,570$1,395$175$175
1. ALIBABA GROUP HOLDING LT2016-08-012019-09-26$176$85$91$91
2. ALIBABA GROUP HOLDING LT2018-10-052019-10-17$353$310$43$43
3. ALIBABA GROUP HOLDING LT2018-10-052019-11-25$570$465$105$105
2. ALIBABA GROUP HOLDING LT2016-08-012019-12-23$428$169$259$259
1. ALIGN TECHNOLOGY INC2018-11-232019-08-06$188$219-$31-$31
5. ALIGN TECHNOLOGY INC2018-10-122019-08-06$939$1,608-$669-$669
2. ALIGN TECHNOLOGY INC2018-10-252019-08-06$375$455-$80-$80
8. ALIGN TECHNOLOGY INC2017-06-262019-08-06$1,502$1,222$280$280
11. ALIGN TECHNOLOGY INC2017-08-282019-08-06$2,065$1,927$138$138
48. ALLIANZ SE2018-05-162019-01-18$1,003$1,077-$74-$74
32. ALLIANZ SE2018-05-162019-02-21$699$718-$19-$19
17. ALLIANZ SE2018-05-162019-03-21$381$381
24. ALLIANZ SE2018-05-162019-05-20$540$538$2$2
21. ALLIANZ SE2018-05-162019-06-21$505$471$34$34
48. ALLIANZ SE2018-05-162019-08-16$1,054$1,077-$23-$23
47. ALLIANZ SE2018-05-162019-10-17$1,129$1,054$75$75
18. ALLIANZ SE2018-05-162019-11-25$432$404$28$28
1. ALLSTATE CORPORATION2015-05-202019-03-21$94$69$25$25
13. ALLSTATE CORPORATION2015-05-202019-05-06$1,266$892$374$374
19. ALLSTATE CORPORATION2015-05-202019-06-07$1,916$1,304$612$612
27. ALLSTATE CORPORATION2015-05-202019-10-25$2,897$1,852$1,045$1,045
19. ALLSTATE CORPORATION2015-05-202019-11-01$2,011$1,304$707$707
55. ALLSTATE CORPORATION2015-05-202019-12-05$6,027$3,773$2,254$2,254
23. ALLSTATE CORPORATION2015-05-202019-12-19$2,541$1,578$963$963
2. ALPHABET INC SHS CL C2016-10-202019-07-05$2,237$1,597$640$640
28. ALTICE USA INC CL A2019-04-122019-09-06$820$648$172$172
22. ALTRIA GROUP INC2013-01-042019-01-08$1,087$718$369$369
52. ALTRIA GROUP INC2012-02-132019-01-08$2,568$1,525$1,043$1,043
7. ALTRIA GROUP INC2013-01-042019-01-11$342$229$113$113
43. ALTRIA GROUP INC2013-05-062019-01-11$2,099$1,555$544$544
92. ALTRIA GROUP INC2013-05-062019-01-29$4,226$3,328$898$898
42. ALTRIA GROUP INC2013-05-062019-03-20$2,327$1,519$808$808
2. ALTRIA GROUP INC2014-10-142019-05-30$101$92$9$9
15. ALTRIA GROUP INC2014-04-112019-05-30$754$569$185$185
12. ALTRIA GROUP INC2013-12-182019-05-30$603$452$151$151
10. ALTRIA GROUP INC2013-05-062019-05-30$502$362$140$140
6. ALTRIA GROUP INC2014-10-142019-09-16$249$277-$28-$28
24. ALTRIA GROUP INC2016-11-032019-09-16$998$1,561-$563-$563
78. ALTRIA GROUP INC2016-10-212019-09-16$3,243$4,978-$1,735-$1,735
26. ALTRIA GROUP INC2015-11-242019-09-16$1,081$1,497-$416-$416
18. ALTRIA GROUP INC2017-09-222019-09-16$748$1,127-$379-$379
6000. ALTRIA GROUP INC2017-12-062019-02-15$5,882$6,038-$156-$156
16. AMADEUS IT GROUP SA2018-05-162019-02-21$1,238$1,246-$8-$8
8. AMADEUS IT GROUP SA2018-05-162019-03-21$620$623-$3-$3
4. AMADEUS IT GROUP SA2018-05-162019-05-20$311$311
8. AMADEUS IT GROUP SA2018-05-162019-06-21$628$623$5$5
13. AMADEUS IT GROUP SA2018-05-162019-08-16$966$1,012-$46-$46
8. AMADEUS IT GROUP SA2018-05-162019-10-17$596$623-$27-$27
2. AMAZON COM INC2015-08-242019-03-08$3,221$956$2,265$2,265
89. AMBEV SA SHS ADR2019-04-292019-05-20$359$415-$56-$56
234. AMBEV SA SHS ADR2019-04-292019-07-18$1,132$1,091$41$41
194. AMBEV SA SHS ADR2019-04-292019-10-17$886$905-$19-$19
379. AMBEV SA SHS ADR2019-04-292019-11-06$1,619$1,767-$148-$148
112. AMBEV SA SHS ADR2019-04-292019-11-25$483$522-$39-$39
16. AMCOR LTD ADR NEW2018-05-162019-01-18$620$670-$50-$50
12. AMCOR LTD ADR NEW2018-05-162019-02-21$510$503$7$7
11. AMCOR LTD ADR NEW2018-05-162019-03-21$471$461$10$10
8. AMCOR LTD ADR NEW2018-05-162019-05-20$362$335$27$27
44. AMERICAN ELECTRIC POWER CO INC2012-05-182019-03-05$3,557$1,663$1,894$1,894
10. AMERICAN ELECTRIC POWER CO INC2012-05-182019-03-20$832$378$454$454
8. AMERICAN ELECTRIC POWER CO INC2012-05-182019-05-30$688$302$386$386
38. AMERICAN ELECTRIC POWER CO INC2012-05-182019-06-26$3,370$1,436$1,934$1,934
5. AMERICAN ELECTRIC POWER CO INC2013-01-042019-06-26$443$218$225$225
4. AMERICAN ELECTRIC POWER CO INC2013-07-092019-06-28$352$179$173$173
3. AMERICAN ELECTRIC POWER CO INC2014-10-142019-06-28$264$166$98$98
9. AMERICAN ELECTRIC POWER CO INC2015-04-092019-06-28$791$503$288$288
4. AMERICAN ELECTRIC POWER CO INC2016-11-032019-06-28$352$250$102$102
4. AMERICAN ELECTRIC POWER CO INC2013-12-182019-06-28$352$184$168$168
5. AMERICAN ELECTRIC POWER CO INC2018-10-012019-06-28$439$352$87$87
8. AMERICAN ELECTRIC POWER CO INC2017-11-012019-06-28$703$594$109$109
3. AMERICAN ELECTRIC POWER CO INC2014-04-112019-06-28$264$154$110$110
6. AMERICAN ELECTRIC POWER CO INC2015-11-242019-06-28$527$333$194$194
1. AMERICAN EXPRESS CO2019-03-212019-07-24$127$112$15$15
10. AMERICAN EXPRESS CO2018-02-122019-07-24$1,271$950$321$321
28. AMERICAN EXPRESS CO2018-02-262019-07-24$3,560$2,834$726$726
1. AMERICAN EXPRESS CO2015-05-182019-09-26$119$82$37$37
1. AMERICAN EXPRESS CO2015-05-292019-09-27$119$80$39$39
1. AMERICAN EXPRESS CO2015-05-292019-09-30$119$80$39$39
1. AMERICAN EXPRESS CO2015-06-022019-09-30$119$80$39$39
1. AMERICAN EXPRESS CO2015-06-022019-10-01$117$80$37$37
2. AMERICAN EXPRESS CO2015-06-022019-10-02$227$160$67$67
3. AMERICAN EXPRESS CO2016-09-072019-10-03$336$198$138$138
2. AMERICAN EXPRESS CO2016-09-072019-10-04$228$132$96$96
1. AMERICAN EXPRESS CO2016-09-072019-10-07$114$66$48$48
2. AMERICAN EXPRESS CO2016-09-082019-10-08$226$133$93$93
1. AMERICAN EXPRESS CO2016-09-082019-12-23$124$66$58$58
1. AMERICAN EXPRESS CO2016-09-082019-12-27$125$66$59$59
1. AMERICAN EXPRESS CO2016-09-082019-12-30$125$66$59$59
8. AMERICAN EXPRESS CO2016-09-082019-12-31$994$532$462$462
31. AMERICAN INTERNATIONAL GROUP INC2017-05-252019-12-19$1,600$1,973-$373-$373
9. AMERICAN INTERNATIONAL GROUP INC2017-05-252019-12-19$464$560-$96-$96
11. AMERICAN INTERNATIONAL GROUP INC2017-05-252019-12-19$568$700-$132-$132
15. AMERICAN INTERNATIONAL GROUP INC2017-05-252019-12-19$774$925-$151-$151
47. AMERICAN TOWER REIT INC2008-11-212019-05-08$9,055$938$8,117$8,117
4. AMERICAN TOWER REIT INC2013-02-132019-05-08$771$296$475$475
1. AMGEN INC2016-01-192019-12-23$242$151$91$91
183. ANGLO AMERICAN PLC2019-10-102019-11-20$2,436$2,160$276$276
3000. ANHEUSER-BUSCH INBEV FIN2017-10-232019-02-11$2,820$3,089-$269-$269
8000. ANHEUSER-BUSCH INBEV FIN2017-10-122019-02-11$7,519$8,243-$724-$724
5. ANTERO RES CORP2016-03-282019-11-20$10$122-$112-$112
42. ANTERO RES CORP2016-03-292019-11-20$83$1,032-$949-$949
196. ANTERO RES CORP2016-03-302019-11-20$388$4,925-$4,537-$4,537
8. ANTHEM INC2017-01-272019-01-30$2,387$1,231$1,156$1,156
2. ANTHEM INC2017-01-272019-03-04$590$308$282$282
4. ANTHEM INC2017-02-012019-03-04$1,181$638$543$543
1. ANTHEM INC2019-03-212019-04-12$251$303-$52-$52
8. ANTHEM INC2018-10-232019-04-12$2,009$2,191-$182-$182
14. ANTHEM INC2017-02-012019-04-12$3,515$2,235$1,280$1,280
21. APERGY CORP REG SHS2018-04-242019-09-11$599$828-$229-$229
5. APERGY CORP REG SHS2018-05-012019-09-11$143$233-$90-$90
2. APERGY CORP REG SHS2019-03-212019-09-11$57$84-$27-$27
1. APERGY CORP REG SHS2018-05-022019-09-11$29$45-$16-$16
12. APERGY CORP REG SHS2018-05-182019-09-11$342$544-$202-$202
14. APERGY CORP REG SHS2018-06-292019-09-11$399$585-$186-$186
11. APPLE INC2018-12-262019-02-11$1,865$1,689$176$176
8. APPLE INC2018-12-312019-02-11$1,356$1,271$85$85
57. APPLE INC2013-04-042019-04-16$11,365$3,482$7,883$7,883
81. APPLE INC2013-04-042019-04-17$16,123$4,948$11,175$11,175
39. APPLE INC2014-01-222019-04-17$7,763$3,070$4,693$4,693
8. APPLE INC2014-01-222019-04-22$1,635$630$1,005$1,005
314. ARCELORMITTAL2019-05-202019-06-04$4,847$5,054-$207-$207
63. ARCELORMITTAL2018-10-122019-06-04$973$1,788-$815-$815
451. ARCELORMITTAL2018-05-162019-06-04$6,962$16,338-$9,376-$9,376
5. ARROW ELECTRONICS INC2017-08-022019-07-19$343$408-$65-$65
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-08-042019-01-08$2,441$1,920$521$521
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-03-242019-01-08$1,182$969$213$213
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-08-042019-01-09$1,369$1,080$289$289
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-10-012019-01-11$148$158-$10-$10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-11-012019-01-11$37$35$2$2
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-08-082019-01-11$3,407$2,779$628$628
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-08-042019-01-11$630$510$120$120
1000. ASTRAZENECA PLC2017-03-302019-03-21$995$1,005-$10-$10
4. AUTODESK INC COM2008-12-292019-05-31$644$73$571$571
20. AUTODESK INC COM2008-12-292019-07-24$3,441$367$3,074$3,074
1. AUTODESK INC COM2015-05-182019-09-26$148$59$89$89
1. AUTODESK INC COM2015-05-182019-12-23$183$59$124$124
7. AXA SA SPONSORED ADR2014-04-222019-01-18$164$184-$20-$20
21. AXA SA SPONSORED ADR2014-04-222019-02-21$507$552-$45-$45
33. AXA SA SPONSORED ADR2014-04-222019-03-21$847$867-$20-$20
13. AXA SA SPONSORED ADR2014-04-222019-05-20$325$342-$17-$17
19. AXA SA SPONSORED ADR2014-04-222019-06-21$498$499-$1-$1
36. AXA SA SPONSORED ADR2014-04-222019-09-17$895$946-$51-$51
43. AXA SA SPONSORED ADR2014-04-222019-10-17$1,142$1,130$12$12
28. AXA SA SPONSORED ADR2014-04-222019-11-20$769$736$33$33
32. BB&T CORPORATION2015-05-202019-10-10$1,638$1,269$369$369
21. BAE SYSTEMS PLC2018-05-162019-06-21$516$737-$221-$221
44. BAE SYSTEMS PLC2018-05-162019-07-18$1,136$1,544-$408-$408
59. BAE SYSTEMS PLC2018-05-162019-08-16$1,585$2,070-$485-$485
38. BAE SYSTEMS PLC2018-05-162019-09-17$1,117$1,333-$216-$216
30. BAE SYSTEMS PLC2018-05-162019-11-20$893$1,053-$160-$160
100. BASF SE2018-09-242019-09-17$1,775$2,397-$622-$622
40. BASF SE2018-09-242019-10-17$735$959-$224-$224
43. BASF SE2018-09-242019-11-20$821$1,031-$210-$210
60. BCE INC2015-01-072019-03-20$2,664$2,754-$90-$90
48. BCE INC2015-01-072019-05-30$2,172$2,203-$31-$31
15. BHP GROUP PLC2018-05-162019-01-18$631$705-$74-$74
43. BHP GROUP PLC2018-05-162019-02-21$2,009$2,020-$11-$11
110. BHP GROUP PLC2018-05-162019-03-05$5,082$5,168-$86-$86
55. BHP GROUP PLC2018-05-162019-03-06$2,568$2,584-$16-$16
2. BHP GROUP PLC2018-05-162019-03-21$95$94$1$1
1. BHP GROUP PLC2018-05-162019-05-20$46$47-$1-$1
24. BHP GROUP PLC2018-05-162019-06-20$1,203$1,128$75$75
80. BHP GROUP PLC2018-05-162019-10-08$3,290$3,759-$469-$469
17. BHP GROUP PLC2018-05-162019-10-09$697$799-$102-$102
41. BHP GROUP PLC2018-11-092019-10-09$1,681$1,697-$16-$16
58. BHP GROUP PLC2018-11-122019-10-09$2,378$2,430-$52-$52
72. BHP GROUP PLC2018-11-122019-10-10$3,008$3,017-$9-$9
11. BP P L C SPONS ADR2013-12-182019-03-20$491$505-$14-$14
14. BP P L C SPONS ADR2013-07-092019-03-20$625$581$44$44
57. BP P L C SPONS ADR2013-04-182019-03-20$2,543$2,339$204$204
9. BP P L C SPONS ADR2015-06-242019-05-30$370$378-$8-$8
17. BP P L C SPONS ADR2014-10-142019-05-30$700$698$2$2
21. BP P L C SPONS ADR2014-04-112019-05-30$864$1,006-$142-$142
10. BP P L C SPONS ADR2013-12-182019-05-30$412$459-$47-$47
5000. BP CAPITAL MARKETS PLC2017-11-142019-03-12$5,057$5,172-$115-$115
6000. BP CAPITAL MARKETS PLC2017-04-112019-03-12$6,068$6,099-$31-$31
2000. BP CAPITAL MARKETS PLC2017-05-182019-03-12$2,023$2,052-$29-$29
6. BAIDU.COM ADR2018-05-162019-01-18$1,031$1,687-$656-$656
2. BAIDU.COM ADR2018-05-162019-02-21$344$562-$218-$218
35. BAIDU.COM ADR2018-05-162019-02-22$5,870$9,839-$3,969-$3,969
30. BAIDU.COM ADR2018-05-162019-02-27$4,870$8,434-$3,564-$3,564
11. BAIDU.COM ADR2019-01-152019-08-15$1,033$1,855-$822-$822
2. BAIDU.COM ADR2019-01-092019-08-15$188$337-$149-$149
11. BAIDU.COM ADR2018-05-312019-08-15$1,033$2,685-$1,652-$1,652
6. BAIDU.COM ADR2018-05-162019-08-15$563$1,666-$1,103-$1,103
40. BAIDU.COM ADR2018-05-162019-08-15$3,756$11,245-$7,489-$7,489
10. BAIDU.COM ADR2018-10-162019-08-15$939$2,017-$1,078-$1,078
32. BAIDU.COM ADR2019-05-202019-08-15$3,005$3,780-$775-$775
79. BANCO BRADESCO S A ADR2018-05-162019-01-18$893$698$195$195
50. BANCO BRADESCO S A ADR2018-05-162019-02-21$591$442$149$149
22. BANCO BRADESCO S A ADR2018-05-162019-03-21$247$194$53$53
.8 BANCO BRADESCO S A ADR2018-07-092019-04-10$8$5$3$3
111. BANCO BRADESCO S A ADR2018-05-162019-05-20$903$817$86$86
213. BANCO BRADESCO S A ADR2018-05-162019-07-09$2,185$1,569$616$616
97. BANCO BRADESCO S A ADR2018-05-162019-08-16$807$714$93$93
65. BANCO BRADESCO S A ADR2018-05-162019-10-17$553$479$74$74
176. BANCO BRADESCO S A ADR2018-05-162019-11-05$1,546$1,296$250$250
103. BANCO SANTANDER CENT HISPANO S A ADR2014-04-222019-01-18$511$1,011-$500-$500
23. BANCO SANTANDER CENT HISPANO S A ADR2014-04-222019-03-21$112$226-$114-$114
25. BANCO SANTANDER CENT HISPANO S A ADR2016-11-142019-06-04$112$106$6$6
105. BANCO SANTANDER CENT HISPANO S A ADR2019-05-202019-06-04$470$476-$6-$6
345. BANCO SANTANDER CENT HISPANO S A ADR2018-08-102019-06-04$1,545$1,785-$240-$240
863. BANCO SANTANDER CENT HISPANO S A ADR2018-05-162019-06-04$3,865$5,468-$1,603-$1,603
12. BANCO SANTANDER CENT HISPANO S A ADR2017-11-132019-06-04$54$79-$25-$25
239. BANCO SANTANDER CENT HISPANO S A ADR2016-09-212019-06-04$1,070$1,037$33$33
23. BANCO SANTANDER CENT HISPANO S A ADR2018-11-132019-06-04$103$116-$13-$13
481. BANCO SANTANDER CENT HISPANO S A ADR2016-05-052019-06-04$2,154$2,160-$6-$6
661. BANCO SANTANDER CENT HISPANO S A ADR2016-04-212019-06-04$2,960$3,231-$271-$271
126. BANCO SANTANDER CENT HISPANO S A ADR2015-09-142019-06-04$564$702-$138-$138
27. BANCO SANTANDER CENT HISPANO S A ADR2015-07-102019-06-04$121$194-$73-$73
12. BANCO SANTANDER CENT HISPANO S A ADR2014-08-112019-06-04$54$128-$74-$74
8. BANCO SANTANDER CENT HISPANO S A ADR2014-04-222019-06-04$36$79-$43-$43
3. BECTON DICKINSON AND CO2017-01-192019-04-22$675$520$155$155
38. BEIERSDORF AG2019-05-242019-09-17$924$877$47$47
5. BLACKROCK INC CL A2012-05-242019-04-22$2,322$848$1,474$1,474
59. BLACKROCK INC CL A2012-05-242019-08-13$25,032$10,002$15,030$15,030
2. BLACKROCK INC CL A2012-11-232019-08-13$849$389$460$460
6. BLACKROCK INC CL A2017-01-062019-08-13$2,546$2,308$238$238
4. BLACKROCK INC CL A2017-03-292019-08-13$1,697$1,515$182$182
15. BLACKROCK INC CL A2017-08-112019-08-14$6,232$6,355-$123-$123
11. BOEING CO/THE2018-06-152019-03-11$4,300$3,914$386$386
7. BOEING CO/THE2018-06-152019-03-12$2,585$2,491$94$94
2. BOEING CO/THE2018-06-152019-03-21$747$712$35$35
1. BOEING CO/THE2018-07-042019-03-21$374$365$9$9
2. BOEING CO/THE2018-07-102019-03-21$747$696$51$51
1. BOEING CO/THE2018-07-102019-08-01$340$348-$8-$8
5. BOEING CO/THE2018-08-212019-08-01$1,701$1,768-$67-$67
5. BOEING CO/THE2018-09-072019-08-01$1,701$1,746-$45-$45
4. BOEING CO/THE2018-11-272019-08-01$1,361$1,266$95$95
3. BOEING CO/THE2018-07-252019-08-01$1,021$1,054-$33-$33
1. BOOKING HLDGS INC2015-03-122019-04-23$1,887$1,187$700$700
2. BOOKING HLDGS INC2017-02-212019-04-23$3,773$3,294$479$479
2. BOOKING HLDGS INC2017-04-102019-04-23$3,773$3,556$217$217
3. BOSTON PROPERTIES INC2007-06-252019-07-19$387$302$85$85
60. BRAMBLES LTD SHS ADR2014-04-222019-01-18$920$1,067-$147-$147
24. BRAMBLES LTD SHS ADR2014-04-222019-02-21$396$427-$31-$31
21. BRAMBLES LTD SHS ADR2014-04-222019-02-21$347$393-$46-$46
33. BRAMBLES LTD SHS ADR2014-04-222019-03-21$566$617-$51-$51
48. BRAMBLES LTD SHS ADR2014-04-222019-05-10$817$898-$81-$81
32. BRAMBLES LTD SHS ADR2014-04-222019-05-20$551$598-$47-$47
85. BRAMBLES LTD SHS ADR2014-04-222019-06-20$1,520$1,590-$70-$70
50. BRAMBLES LTD SHS ADR2014-04-222019-07-18$875$935-$60-$60
3. BRAMBLES LTD SHS ADR2015-09-142019-09-05$46$42$4$4
216. BRAMBLES LTD SHS ADR2018-05-162019-09-05$3,311$3,138$173$173
101. BRAMBLES LTD SHS ADR2017-11-072019-09-05$1,548$1,477$71$71
113. BRAMBLES LTD SHS ADR2017-04-212019-09-05$1,732$1,684$48$48
9. BRAMBLES LTD SHS ADR2016-09-212019-09-05$138$161-$23-$23
19. BRAMBLES LTD SHS ADR2017-09-252019-09-05$291$269$22$22
3. BRAMBLES LTD SHS ADR2014-04-222019-09-05$46$56-$10-$10
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-01-18$395$621-$226-$226
49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-01-18$1,614$2,534-$920-$920
218. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-01-22$7,094$11,273-$4,179-$4,179
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-01-23$839$1,344-$505-$505
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-212019-02-21$959$1,701-$742-$742
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-172019-03-20$1,264$1,973-$709-$709
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-03-20$211$346-$135-$135
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-03-20$84$130-$46-$46
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-03-20$632$1,044-$412-$412
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-03-20$674$1,083-$409-$409
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-212019-03-21$538$851-$313-$313
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-05-20$113$150-$37-$37
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-12-022019-05-20$492$847-$355-$355
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-05-30$178$324-$146-$146
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-05-30$535$977-$442-$442
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-05-30$71$121-$50-$50
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-05-30$535$949-$414-$414
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-172019-07-02$549$987-$438-$438
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-172019-07-02$476$797-$321-$321
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-162019-07-02$37$63-$26-$26
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-172019-07-03$634$1,042-$408-$408
56. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-202019-07-03$2,088$3,709-$1,621-$1,621
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-07-18$1,444$1,849-$405-$405
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-202019-07-24$1,267$2,252-$985-$985
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-202019-07-25$1,019$1,788-$769-$769
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-06-112019-07-29$1,012$1,251-$239-$239
57. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-08-102019-07-29$2,135$3,034-$899-$899
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-11-202019-07-29$37$66-$29-$29
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-07-29$37$56-$19-$19
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-10-17$414$621-$207-$207
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162019-11-25$544$724-$180-$180
7. BROADCOM INC2018-05-162019-01-18$1,828$1,680$148$148
2. BROADCOM INC2018-05-162019-02-21$563$480$83$83
8. BROADCOM INC2018-05-162019-03-15$2,320$1,920$400$400
4. BROADCOM INC2019-01-302019-03-21$1,187$1,083$104$104
6. BROADCOM INC2018-05-162019-03-21$1,785$1,440$345$345
5. BROADCOM INC2018-05-162019-06-20$1,396$1,200$196$196
3. BROADCOM INC2018-05-162019-07-18$863$720$143$143
11. BROADCOM INC2018-05-162019-07-24$3,336$2,640$696$696
9. BROADCOM INC2018-05-162019-08-09$2,494$2,160$334$334
3. BROADCOM INC2018-05-162019-09-20$859$720$139$139
3. BROADCOM INC2018-05-162019-09-26$826$720$106$106
2. BROADCOM INC2018-05-162019-10-17$582$480$102$102
6000. BURLINGTN NORTH SANTA FE2009-11-182019-10-01$6,000$6,000
2000. BURLINGTN NORTH SANTA FE2016-12-222019-10-01$2,000$2,000
13. CBRE GROUP INC2012-03-092019-05-20$609$248$361$361
13. CGI INC2018-05-162019-02-21$869$783$86$86
12. CGI INC2018-05-162019-03-21$813$723$90$90
8. CGI INC2018-05-162019-05-20$583$482$101$101
7. CGI INC2018-05-162019-06-21$539$422$117$117
10. CGI INC2018-05-162019-07-18$793$602$191$191
11. CGI INC2018-05-162019-08-16$853$663$190$190
14. CGI INC2018-05-162019-10-17$1,095$843$252$252
9. CGI INC2018-05-162019-11-20$734$542$192$192
.34 CIGNA CORP2017-06-212019-01-04$62$61$1$1
1. CIGNA CORP2015-10-262019-12-19$198$132$66$66
2. CIGNA CORP2015-06-292019-12-19$396$364$32$32
10. CIGNA CORP2015-06-292019-12-19$1,982$1,822$160$160
3. CIGNA CORP2015-05-202019-12-19$594$401$193$193
41. CK HUTCHISON HOLDINGS LTD2018-05-162019-01-18$415$469-$54-$54
592. CK HUTCHISON HOLDINGS LTD2018-05-162019-02-12$5,925$6,778-$853-$853
6. CME GROUP INC2018-07-112019-04-22$1,051$993$58$58
3. CSL LTD SHS ADR2018-05-162019-01-18$213$202$11$11
3. CSL LTD SHS ADR2018-05-162019-02-21$197$202-$5-$5
2. CSL LTD SHS ADR2018-05-162019-03-21$139$135$4$4
3. CSL LTD SHS ADR2018-05-162019-05-20$213$202$11$11
11. CSL LTD SHS ADR2018-05-162019-09-17$888$740$148$148
58. CSX CORP2008-11-212019-01-09$3,676$606$3,070$3,070
20. CSX CORP2007-06-252019-01-09$1,268$300$968$968
3. CSX CORP2018-11-232019-01-15$194$210-$16-$16
35. CSX CORP2017-04-102019-01-15$2,268$1,673$595$595
37. CSX CORP2017-12-182019-01-15$2,398$1,964$434$434
33. CSX CORP2018-01-082019-01-15$2,139$1,943$196$196
55. CSX CORP2008-11-212019-07-19$3,907$574$3,333$3,333
54. CVS HEALTH CORP2015-05-202019-03-04$3,031$5,477-$2,446-$2,446
12. CVS HEALTH CORP2012-07-162019-04-22$629$573$56$56
77. CVS HEALTH CORP2012-07-162019-10-01$4,780$3,678$1,102$1,102
30. CVS HEALTH CORP2017-10-242019-11-05$2,028$2,280-$252-$252
4. CVS HEALTH CORP2015-05-202019-11-05$270$392-$122-$122
2. CVS HEALTH CORP2015-05-212019-11-05$135$224-$89-$89
45. CVS HEALTH CORP2017-10-232019-11-05$3,041$3,426-$385-$385
2. CVS HEALTH CORP2015-05-212019-11-05$135$228-$93-$93
22. CVS HEALTH CORP2012-07-162019-11-05$1,487$1,051$436$436
1. CVS HEALTH CORP2015-05-222019-11-05$68$111-$43-$43
185. CVS HEALTH CORP2013-01-222019-11-05$12,503$9,635$2,868$2,868
7. CVS HEALTH CORP2012-11-232019-11-05$473$320$153$153
38. CVS HEALTH CORP2012-11-212019-11-05$2,568$1,740$828$828
74. CVS HEALTH CORP2017-10-202019-11-05$5,001$5,656-$655-$655
46. CVS HEALTH CORP2017-08-292019-11-05$3,109$3,505-$396-$396
61. CVS HEALTH CORP2016-09-082019-11-05$4,123$5,652-$1,529-$1,529
3. CVS HEALTH CORP2015-05-212019-11-05$203$326-$123-$123
1. CVS HEALTH CORP2015-05-212019-11-05$68$111-$43-$43
1. CVS HEALTH CORP2015-05-212019-11-05$68$113-$45-$45
8. CVS HEALTH CORP2015-05-202019-12-19$592$811-$219-$219
8. CVS HEALTH CORP2015-05-202019-12-19$592$815-$223-$223
53. CVS HEALTH CORP2015-06-062019-12-19$3,924$5,440-$1,516-$1,516
7. CVS HEALTH CORP2015-05-202019-12-19$518$710-$192-$192
1000. CVS HEALTH CORP2019-01-082019-03-21$1,008$978$30$30
8000. CVS HEALTH CORP2019-01-082019-09-25$8,458$7,824$634$634
9000. CVS HEALTH CORP2018-03-072019-01-08$8,869$8,932-$63-$63
15. CANADIAN IMPERIAL BANK OF COMMERCE2017-07-312019-03-20$1,272$1,297-$25-$25
11. CANADIAN IMPERIAL BANK OF COMMERCE2017-07-282019-03-20$933$950-$17-$17
18. CANADIAN IMPERIAL BANK OF COMMERCE2017-10-172019-05-30$1,378$1,611-$233-$233
3. CANADIAN IMPERIAL BANK OF COMMERCE2017-07-312019-05-30$230$259-$29-$29
5. CANADIAN NATL RY CO2018-05-162019-01-18$413$415-$2-$2
9. CANADIAN NATL RY CO2018-05-162019-02-21$775$748$27$27
7. CANADIAN NATL RY CO2018-05-162019-03-21$614$581$33$33
3. CANADIAN NATL RY CO2018-05-162019-05-20$279$249$30$30
9. CANADIAN NATL RY CO2018-05-162019-07-18$832$748$84$84
8. CANADIAN NATL RY CO2018-05-162019-08-16$738$665$73$73
6. CANADIAN NATL RY CO2018-05-162019-10-17$527$498$29$29
6. CANADIAN NATL RY CO2018-05-162019-11-25$544$498$46$46
79. CANADIAN NAT RES LTD COM2019-01-102019-06-27$2,154$2,125$29$29
3. CANADIAN NAT RES LTD COM2019-03-212019-07-16$81$85-$4-$4
37. CANADIAN NAT RES LTD COM2019-01-152019-07-16$994$1,031-$37-$37
38. CANADIAN NAT RES LTD COM2019-01-102019-07-16$1,021$1,022-$1-$1
25. CANOPY GROWTH CORP2018-08-272019-01-28$1,258$1,167$91$91
24. CANOPY GROWTH CORP2019-04-222019-08-23$598$1,132-$534-$534
4. CANOPY GROWTH CORP2018-09-012019-08-23$100$180-$80-$80
30. CANOPY GROWTH CORP2019-07-052019-08-23$747$1,210-$463-$463
27. CANOPY GROWTH CORP2018-11-282019-08-23$672$886-$214-$214
20. CANOPY GROWTH CORP2018-08-272019-08-23$498$933-$435-$435
26. CAPGEMINI SE SHS ADR2019-09-052019-10-17$627$646-$19-$19
1000. CAPITAL ONE FINANCIAL CO2017-12-042019-03-21$983$1,000-$17-$17
115. CARLSBERG A/S2018-05-162019-01-18$2,584$2,606-$22-$22
80. CARLSBERG A/S2018-05-162019-02-21$1,947$1,813$134$134
45. CARLSBERG A/S2018-05-162019-03-21$1,128$1,020$108$108
28. CARLSBERG A/S2018-05-162019-04-15$722$634$88$88
40. CARLSBERG A/S2018-05-162019-05-20$1,050$906$144$144
14. CARLSBERG A/S2018-05-162019-06-21$373$317$56$56
6. CARLSBERG A/S2018-05-162019-06-21$160$136$24$24
19. CARLSBERG A/S2018-05-162019-07-18$508$431$77$77
16. CARLSBERG A/S2018-05-162019-07-18$428$363$65$65
23. CARLSBERG A/S2018-05-162019-08-16$682$521$161$161
84. CARLSBERG A/S2018-05-162019-08-16$2,492$1,903$589$589
40. CARLSBERG A/S2018-05-162019-09-06$1,209$906$303$303
11. CARLSBERG A/S2018-05-162019-10-17$326$249$77$77
25. CARLSBERG A/S2018-05-162019-10-17$741$567$174$174
12. CARNIVAL CORP2018-04-192019-04-22$637$781-$144-$144
92. CARNIVAL CORP2018-04-192019-10-21$3,966$5,988-$2,022-$2,022
12. CARNIVAL CORP2018-08-292019-10-22$513$747-$234-$234
85. CARNIVAL CORP2018-05-142019-10-22$3,632$5,505-$1,873-$1,873
12. CARNIVAL CORP2018-05-142019-10-22$513$789-$276-$276
73. CARNIVAL CORP2018-04-202019-10-22$3,119$4,791-$1,672-$1,672
193. CARNIVAL CORP2018-04-192019-10-22$8,247$12,561-$4,314-$4,314
51. CARNIVAL CORP2019-05-172019-10-23$2,191$2,741-$550-$550
110. CARNIVAL CORP2019-03-222019-10-23$4,727$6,208-$1,481-$1,481
17. CARNIVAL CORP2019-01-222019-10-23$730$930-$200-$200
37. CARNIVAL CORP2018-08-292019-10-23$1,590$2,305-$715-$715
99. CARNIVAL CORP2019-01-182019-10-23$4,254$5,423-$1,169-$1,169
2000. CATERPILLAR INC2016-05-182019-05-20$2,000$1,994$6$6
3000. CATERPILLAR INC2016-05-202019-05-20$3,000$2,992$8$8
1000. CATERPILLAR INC2016-12-222019-05-20$1,000$985$15$15
5. CEMEX SAB DE CV2019-03-212019-07-09$20$25-$5-$5
2. CEMEX SAB DE CV2018-12-272019-07-09$8$9-$1-$1
5. CEMEX SAB DE CV2018-03-202019-07-09$20$34-$14-$14
218. CEMEX SAB DE CV2017-09-222019-07-09$877$2,044-$1,167-$1,167
103. CEMEX SAB DE CV2017-07-212019-07-09$414$1,042-$628-$628
98. CEMEX SAB DE CV2017-07-192019-07-09$394$968-$574-$574
19. CEMEX SAB DE CV2017-06-282019-07-09$76$177-$101-$101
3. CENTRAL GARDEN & PET CO2018-08-062019-09-10$84$131-$47-$47
21. CENTRAL GARDEN & PET CO2018-08-072019-09-10$586$891-$305-$305
19. CENTRAL GARDEN & PET CO2018-08-032019-09-10$531$817-$286-$286
9. CENTRAL GARDEN & PET CO2018-08-072019-09-11$254$382-$128-$128
71. CENTRAL GARDEN & PET CO2018-08-082019-09-11$2,003$2,946-$943-$943
11. CENTRAL GARDEN & PET CO2018-08-092019-09-12$315$457-$142-$142
27. CENTRAL GARDEN & PET CO2018-08-082019-09-12$772$1,120-$348-$348
26. CENTRAL GARDEN & PET CO2018-08-092019-09-13$748$1,079-$331-$331
24. CENTRAL GARDEN & PET CO2018-08-092019-09-16$679$996-$317-$317
18. CENTRAL GARDEN & PET CO2018-08-092019-09-17$500$747-$247-$247
3. CENTRAL GARDEN & PET CO2018-08-092019-09-18$83$125-$42-$42
1. CENTRAL GARDEN & PET CO2018-08-092019-09-19$28$42-$14-$14
4. CENTRAL GARDEN & PET CO2018-08-092019-09-20$111$166-$55-$55
13. CENTRAL GARDEN & PET CO2018-08-092019-09-23$362$540-$178-$178
7. CENTRAL GARDEN & PET CO2018-08-092019-09-24$196$291-$95-$95
25. CHEVRON CORP2014-12-122019-03-20$3,144$2,575$569$569
1. CHEVRON CORP2009-06-152019-04-22$122$71$51$51
19. CHEVRON CORP2011-04-282019-04-22$2,315$2,065$250$250
11. CHEVRON CORP2016-09-082019-04-24$1,313$1,142$171$171
22. CHEVRON CORP2016-07-212019-04-24$2,626$2,315$311$311
20. CHEVRON CORP2014-12-122019-05-30$2,320$2,060$260$260
11. CHEVRON CORP2017-05-032019-07-24$1,392$1,173$219$219
4. CHEVRON CORP2016-09-082019-07-24$506$415$91$91
15. CHEVRON CORP2018-03-202019-09-26$1,813$1,727$86$86
21. CHEVRON CORP2017-09-222019-09-26$2,538$2,468$70$70
16. CHEVRON CORP2017-08-182019-09-26$1,934$1,692$242$242
31. CHEVRON CORP2017-07-262019-09-26$3,746$3,267$479$479
26. CHEVRON CORP2017-05-032019-09-26$3,142$2,773$369$369
2. CHEVRON CORP2019-03-212019-09-26$242$251-$9-$9
21. CIMAREX ENERGY CO2018-06-222019-07-10$1,196$2,035-$839-$839
56. CIRRUS LOGIC INC2019-07-192019-11-25$4,000$2,550$1,450$1,450
4. CIRRUS LOGIC INC2019-07-192019-11-26$287$182$105$105
31. CIRRUS LOGIC INC2019-07-222019-11-26$2,221$1,442$779$779
74. CISCO SYSTEMS INCORPORATED2015-05-202019-03-21$3,993$2,199$1,794$1,794
7. CISCO SYSTEMS INCORPORATED2015-05-202019-03-28$373$208$165$165
37. CISCO SYSTEMS INCORPORATED2016-12-162019-04-22$2,090$1,129$961$961
78. CISCO SYSTEMS INCORPORATED2017-02-142019-06-14$4,280$2,511$1,769$1,769
15. CISCO SYSTEMS INCORPORATED2015-05-202019-06-14$823$446$377$377
204. CISCO SYSTEMS INCORPORATED2017-02-142019-06-27$11,394$6,567$4,827$4,827
43. CISCO SYSTEMS INCORPORATED2017-02-142019-10-02$1,997$1,384$613$613
69. CISCO SYSTEMS INCORPORATED2017-02-142019-11-14$3,098$2,221$877$877
110. CISCO SYSTEMS INCORPORATED2017-02-142019-12-04$4,836$3,541$1,295$1,295
10. CISCO SYSTEMS INCORPORATED2017-02-222019-12-04$440$341$99$99
7. CISCO SYSTEMS INCORPORATED2015-05-182019-12-23$335$210$125$125
29. CITIGROUP INC2016-10-262019-05-13$1,863$1,447$416$416
35. CITIGROUP INC2016-10-102019-05-13$2,248$1,743$505$505
2. CITIGROUP INC2016-05-032019-05-13$128$91$37$37
1000. CITIGROUP INC2016-03-092019-03-21$1,038$1,000$38$38
70. COCA-COLA CO/THE2016-08-022019-01-08$3,309$3,041$268$268
9. COCA-COLA CO/THE2016-10-122019-01-08$425$376$49$49
100. COCA-COLA CO/THE2016-10-122019-01-29$4,732$4,178$554$554
22. COCA-COLA CO/THE2016-10-212019-03-20$1,007$926$81$81
37. COCA-COLA CO/THE2016-10-122019-03-20$1,693$1,546$147$147
51. COCA-COLA CO/THE2016-10-212019-05-30$2,494$2,147$347$347
33. COCA-COLA CO/THE2016-10-212019-09-16$1,778$1,389$389$389
23. COCA-COLA CO/THE2017-04-072019-09-16$1,239$981$258$258
3. COCA-COLA CO/THE2016-11-032019-09-16$162$126$36$36
49. COCA-COLA CO/THE2017-04-072019-12-09$2,649$2,089$560$560
18. COCA-COLA CO/THE2017-04-072019-12-10$970$767$203$203
20. COLGATE PALMOLIVE CO COM2014-06-032019-04-22$1,390$1,346$44$44
50. COMCAST CORP2017-07-252019-04-22$2,098$1,989$109$109
77. COMCAST CORP2017-03-272019-06-27$3,225$2,864$361$361
27. COMCAST CORP2015-05-202019-06-27$1,131$782$349$349
3. COMCAST CORP2017-03-272019-12-18$130$112$18$18
88. COMCAST CORP2017-10-272019-12-18$3,813$3,232$581$581
135. CIE FINANCIERE RICHEMONT SA2018-05-162019-01-18$928$1,319-$391-$391
69. CIE FINANCIERE RICHEMONT SA2018-05-162019-02-21$504$674-$170-$170
289. CIE FINANCIERE RICHEMONT SA2018-05-162019-03-19$2,112$2,825-$713-$713
71. CIE FINANCIERE RICHEMONT SA2018-05-162019-03-21$513$694-$181-$181
72. CIE FINANCIERE RICHEMONT SA2018-05-162019-05-20$520$704-$184-$184
313. CIE FINANCIERE RICHEMONT SA2018-05-162019-06-11$2,494$3,059-$565-$565
109. CIE FINANCIERE RICHEMONT SA2018-05-162019-08-16$817$1,065-$248-$248
78. CIE FINANCIERE RICHEMONT SA2018-05-162019-10-17$581$762-$181-$181
38. COMPASS GROUP PLC2018-05-162019-01-18$807$810-$3-$3
35. COMPASS GROUP PLC2018-05-162019-02-21$803$746$57$57
23. COMPASS GROUP PLC2018-05-162019-03-21$538$490$48$48
22. COMPASS GROUP PLC2018-05-162019-05-20$505$469$36$36
41. COMPASS GROUP PLC2018-05-162019-07-18$1,006$874$132$132
50. COMPASS GROUP PLC2018-05-162019-09-17$1,251$1,065$186$186
28. COMPASS GROUP PLC2018-05-162019-11-20$725$597$128$128
98. COMPASS GROUP PLC2018-05-162019-12-05$2,349$2,088$261$261
12. CONAGRA BRANDS INC2019-09-052019-12-19$413$345$68$68
85. CONAGRA BRANDS INC2019-09-042019-12-19$2,926$2,464$462$462
6. CONOCOPHILLIPS2015-05-202019-01-18$405$387$18$18
.1 DOWDUPONT INC2019-06-062019-06-06$9$9$9
12. DOWDUPONT INC2015-12-232019-06-19$325$340-$15-$15
14. DOWDUPONT INC2015-07-152019-06-19$379$348$31$31
9. DOWDUPONT INC2015-07-162019-06-19$244$224$20$20
1. DOWDUPONT INC2015-12-092019-06-19$27$30-$3-$3
15. DOWDUPONT INC2016-01-282019-06-19$406$337$69$69
19. DOWDUPONT INC2019-03-212019-06-19$515$578-$63-$63
14. DOWDUPONT INC2016-02-082019-06-19$379$344$35$35
13. DOWDUPONT INC2016-05-032019-06-19$352$362-$10-$10
13. DOWDUPONT INC2016-06-202019-06-19$352$373-$21-$21
9. DOWDUPONT INC2018-03-202019-06-19$244$322-$78-$78
3. DOWDUPONT INC2018-12-272019-06-19$81$83-$2-$2
9. DOWDUPONT INC2019-01-182019-06-19$244$279-$35-$35
60. DOWDUPONT INC2019-01-282019-06-19$1,626$1,872-$246-$246
12. DOWDUPONT INC2019-04-172019-06-19$325$377-$52-$52
51. DOWDUPONT INC2019-04-162019-06-19$1,382$1,592-$210-$210
8. DOWDUPONT INC2019-02-152019-06-19$217$232-$15-$15
12. CRITEO S A2018-05-162019-01-18$298$305-$7-$7
14. CRITEO S A2018-05-162019-02-21$374$355$19$19
16. CRITEO S A2018-05-162019-03-21$424$406$18$18
11. CRITEO S A2018-05-162019-05-20$218$279-$61-$61
42. CRITEO S A2018-05-162019-08-16$803$1,066-$263-$263
16. CRITEO S A2018-05-162019-10-17$299$406-$107-$107
32. CROWN CASTLE INTERNATIONAL CORP2016-07-212019-03-20$4,026$3,080$946$946
18. CROWN CASTLE INTERNATIONAL CORP2016-07-212019-03-25$2,260$1,732$528$528
8. CROWN CASTLE INTERNATIONAL CORP2016-10-212019-03-25$1,005$744$261$261
7. CROWN CASTLE INTERNATIONAL CORP2016-11-162019-04-25$858$575$283$283
15. CROWN CASTLE INTERNATIONAL CORP2016-10-212019-04-25$1,839$1,395$444$444
8. CROWN CASTLE INTERNATIONAL CORP2016-11-032019-04-25$981$691$290$290
20. CROWN CASTLE INTERNATIONAL CORP2016-11-162019-05-30$2,547$1,642$905$905
1. CROWN CASTLE INTERNATIONAL CORP2017-03-242019-05-31$131$92$39$39
34. CROWN CASTLE INTERNATIONAL CORP2016-11-162019-05-31$4,440$2,792$1,648$1,648
17. CROWN CASTLE INTERNATIONAL CORP2017-03-242019-06-26$2,223$1,550$673$673
25. CROWN CASTLE INTERNATIONAL CORP2017-03-242019-06-28$3,254$2,280$974$974
5. CROWN CASTLE INTERNATIONAL CORP2017-03-242019-07-01$647$456$191$191
5. CROWN CASTLE INTERNATIONAL CORP2017-04-272019-07-15$668$465$203$203
22. CROWN CASTLE INTERNATIONAL CORP2017-03-242019-07-15$2,941$2,006$935$935
24. CROWN CASTLE INTERNATIONAL CORP2017-04-272019-07-18$3,035$2,231$804$804
7. CROWN CASTLE INTERNATIONAL CORP2018-10-012019-08-28$1,025$774$251$251
18. CROWN CASTLE INTERNATIONAL CORP2017-11-012019-08-28$2,635$1,858$777$777
1. CROWN CASTLE INTERNATIONAL CORP2018-11-302019-08-28$146$113$33$33
1. CROWN CASTLE INTERNATIONAL CORP2017-04-272019-08-28$146$93$53$53
26. CROWN CASTLE INTERNATIONAL CORP2018-11-302019-09-18$3,647$2,937$710$710
19. CROWN CASTLE INTERNATIONAL CORP2018-12-062019-09-30$2,644$2,150$494$494
6. CROWN CASTLE INTERNATIONAL CORP2018-11-302019-09-30$835$678$157$157
8. CROWN CASTLE INTERNATIONAL CORP2018-12-032019-09-30$1,113$900$213$213
10. CUMMINS INC2017-10-032019-01-10$1,364$1,702-$338-$338
4. CUMMINS INC2017-10-032019-01-30$589$681-$92-$92
10. CUMMINS INC2018-02-262019-01-30$1,472$1,715-$243-$243
14. CUMMINS INC2018-05-182019-01-30$2,060$2,089-$29-$29
8. CYRUSONE INC2017-08-102019-04-22$447$435$12$12
62. CYRUSONE INC2017-08-102019-08-19$4,376$3,343$1,033$1,033
2. CYRUSONE INC2017-08-112019-08-19$141$109$32$32
68. CYRUSONE INC2017-08-112019-08-20$4,755$3,705$1,050$1,050
16. CYRUSONE INC2017-08-112019-08-21$1,106$872$234$234
1. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-01-18$75$87-$12-$12
4. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-03-21$301$348-$47-$47
5. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-05-20$375$435-$60-$60
11. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-08-16$785$956-$171-$171
8. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-10-17$585$695-$110-$110
14. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162019-11-20$1,085$1,217-$132-$132
73. DNB ASA SP ADR2014-04-222019-01-18$1,332$1,268$64$64
19. DNB ASA SP ADR2014-04-222019-02-21$347$330$17$17
51. DNB ASA SP ADR2014-04-222019-03-21$1,004$886$118$118
45. DNB ASA SP ADR2014-04-222019-07-18$813$782$31$31
47. DNB ASA SP ADR2014-04-222019-09-20$852$816$36$36
44. DNB ASA SP ADR2014-04-222019-11-20$793$764$29$29
18. DXC TECHNOLOGY CO2016-05-252019-05-20$991$764$227$227
30. DXC TECHNOLOGY CO2016-03-232019-05-20$1,652$824$828$828
9. DXC TECHNOLOGY CO2016-03-232019-05-20$496$400$96$96
1. DXC TECHNOLOGY CO2015-12-162019-05-20$55$27$28$28
29. DXC TECHNOLOGY CO2016-05-252019-05-29$1,439$1,231$208$208
14. DXC TECHNOLOGY CO2018-07-032019-06-07$692$1,154-$462-$462
1. DXC TECHNOLOGY CO2018-03-202019-06-07$49$93-$44-$44
7. DXC TECHNOLOGY CO2016-11-222019-06-07$346$410-$64-$64
6. DXC TECHNOLOGY CO2016-05-252019-06-07$296$255$41$41
22. DXC TECHNOLOGY CO2018-12-262019-08-06$1,101$1,124-$23-$23
1. DXC TECHNOLOGY CO2019-03-212019-08-06$50$66-$16-$16
22. DXC TECHNOLOGY CO2019-02-152019-08-06$1,101$1,431-$330-$330
2. DXC TECHNOLOGY CO2018-07-032019-08-06$100$165-$65-$65
4. DAIMLER AG ADR2018-05-182019-02-21$59$79-$20-$20
9. DAIMLER AG ADR2018-05-182019-03-21$132$178-$46-$46
20. DAIMLER AG ADR2018-05-182019-05-20$289$396-$107-$107
782. DAIMLER AG ADR2018-05-182019-08-19$9,009$15,499-$6,490-$6,490
142. DAIMLER AG ADR2019-01-152019-08-19$1,636$2,007-$371-$371
54. DANONE-SPONS ADR2018-10-042019-02-21$831$833-$2-$2
40. DANONE-SPONS ADR2018-10-042019-03-21$632$617$15$15
37. DANONE-SPONS ADR2018-10-042019-05-20$582$571$11$11
34. DANONE-SPONS ADR2018-10-042019-06-21$574$524$50$50
178. DANONE-SPONS ADR2018-10-042019-08-16$3,153$2,745$408$408
13. DANONE-SPONS ADR2018-10-042019-10-17$227$200$27$27
16. DANONE-SPONS ADR2015-05-182019-12-23$264$230$34$34
1. DANONE-SPONS ADR2015-05-182019-12-24$16$14$2$2
7. DANONE-SPONS ADR2015-05-182019-12-27$116$101$15$15
10. DANONE-SPONS ADR2015-05-182019-12-30$165$144$21$21
6. DANONE-SPONS ADR2015-05-182019-12-31$99$86$13$13
1. DEERE & CO2016-10-052019-09-26$165$85$80$80
1. DEERE & CO2016-10-052019-12-23$174$85$89$89
30. DELTA AIR LINES INC2016-01-202019-04-12$1,730$1,351$379$379
27. DELTA AIR LINES INC2016-10-032019-04-12$1,557$1,080$477$477
35. DELTA AIR LINES INC2016-10-032019-09-06$2,031$1,400$631$631
3. DELTA AIR LINES INC2018-01-262019-09-06$174$166$8$8
31. DELTA AIR LINES INC2018-01-262019-11-20$1,716$1,713$3$3
33. DELTA AIR LINES INC2019-01-302019-11-20$1,827$1,657$170$170
1. DELTA AIR LINES INC2018-12-272019-11-20$55$50$5$5
3. DELTA AIR LINES INC2019-03-212019-11-20$166$151$15$15
32. DELTA AIR LINES INC2018-03-142019-11-20$1,772$1,805-$33-$33
5. DERMIRA INC2018-11-262019-04-12$60$55$5$5
28. DERMIRA INC2018-11-272019-04-12$333$308$25$25
24. DERMIRA INC2018-11-282019-04-12$286$266$20$20
28. DERMIRA INC2018-11-292019-04-12$333$314$19$19
17. DERMIRA INC2018-12-042019-04-15$195$196-$1-$1
48. DERMIRA INC2018-12-062019-04-15$550$533$17$17
1. DERMIRA INC2018-11-292019-04-15$11$11
14. DERMIRA INC2018-11-302019-04-15$160$159$1$1
2000. DEUTSCHE BANK AG2016-12-222019-01-22$1,941$1,975-$34-$34
4000. DEUTSCHE BANK AG2016-04-112019-01-22$3,881$3,987-$106-$106
1000. USD DEUTSCHE BANK AG2019-01-222019-03-21$997$970$27$27
147. DEUTSCHE BOERSE AG2018-05-162019-01-18$1,910$2,004-$94-$94
30. DEUTSCHE BOERSE AG2018-05-162019-02-21$375$409-$34-$34
14. DEUTSCHE BOERSE AG2018-05-162019-03-21$176$191-$15-$15
156. DEUTSCHE BOERSE AG2018-05-162019-05-20$2,118$2,126-$8-$8
34. DEUTSCHE BOERSE AG2018-05-162019-05-30$471$463$8$8
41. DEUTSCHE BOERSE AG2018-05-162019-07-18$588$559$29$29
46. DEUTSCHE BOERSE AG2018-05-162019-07-18$659$627$32$32
21. DEUTSCHE BOERSE AG2018-05-162019-08-16$299$286$13$13
72. DEUTSCHE BOERSE AG2018-05-162019-08-16$1,024$981$43$43
18. DEUTSCHE BOERSE AG2018-05-162019-09-17$276$245$31$31
59. DEUTSCHE BOERSE AG2018-05-162019-09-17$904$804$100$100
45. DEUTSCHE BOERSE AG2018-05-162019-10-17$712$613$99$99
18. DEUTSCHE BOERSE AG2018-05-162019-10-17$285$245$40$40
111. DEUTSCHE POST AG2018-05-162019-01-11$3,177$4,512-$1,335-$1,335
9. DEUTSCHE POST AG2018-05-162019-01-18$266$366-$100-$100
13. DEUTSCHE POST AG2018-05-162019-02-21$395$528-$133-$133
106. DEUTSCHE POST AG2018-05-162019-03-08$3,266$4,308-$1,042-$1,042
33. DEUTSCHE POST AG2018-05-162019-03-21$1,085$1,341-$256-$256
37. DEUTSCHE POST AG2018-05-162019-07-18$1,217$1,504-$287-$287
43. DEUTSCHE POST AG2018-05-162019-09-17$1,459$1,748-$289-$289
11. DEUTSCHE POST AG2018-05-162019-10-17$375$447-$72-$72
43. DEUTSCHE POST AG2018-05-162019-11-20$1,619$1,748-$129-$129
8. DISNEY (WALT) CO COM STK2015-11-202019-04-22$1,052$958$94$94
21. DISCOVER FINANCIAL SERVICES2016-07-122019-05-08$1,655$1,186$469$469
17. DISCOVER FINANCIAL SERVICES2016-07-122019-05-10$1,343$960$383$383
18. DISCOVER FINANCIAL SERVICES2016-07-122019-05-23$1,376$1,016$360$360
42. DOLLAR TREE INC2017-09-012019-01-15$4,023$3,384$639$639
2. DOLLAR TREE INC2017-09-012019-03-21$204$161$43$43
19. DOLLAR TREE INC2017-09-052019-03-21$1,941$1,568$373$373
44. DOMINION ENERGY INC COM2013-02-152019-03-20$3,300$2,418$882$882
35. DOMINION ENERGY INC COM2013-02-152019-05-30$2,634$1,924$710$710
10. DOMINION ENERGY INC COM2013-02-152019-09-09$765$550$215$215
4. DOMINION ENERGY INC COM2013-07-092019-09-09$306$229$77$77
6. DOMINION ENERGY INC COM2013-12-182019-09-09$459$385$74$74
13. DOMINION ENERGY INC COM2014-10-142019-09-09$995$901$94$94
7. DOMINION ENERGY INC COM2014-04-112019-09-09$536$487$49$49
4000. DOMINION RESOURCES INC2010-04-122019-08-15$4,000$4,000
2000. DOMINION RESOURCES INC2016-12-222019-08-15$2,000$2,000
.33 DOW INC2019-03-212019-04-05$19$18$1$1
9. DOW INC2015-07-162019-04-15$522$405$117$117
1. DOW INC2019-01-282019-04-15$58$56$2$2
14. DOW INC2015-07-152019-04-15$811$628$183$183
1. DOW INC2015-12-092019-04-15$58$55$3$3
12. DOW INC2015-12-232019-04-15$695$615$80$80
15. DOW INC2016-01-282019-04-15$869$608$261$261
14. DOW INC2016-02-082019-04-15$811$621$190$190
13. DOW INC2016-05-032019-04-15$753$654$99$99
13. DOW INC2016-06-202019-04-15$753$673$80$80
9. DOW INC2018-03-202019-04-15$522$581-$59-$59
3. DOW INC2018-12-272019-04-15$174$150$24$24
9. DOW INC2019-01-182019-04-15$522$504$18$18
19. DOW INC2019-03-212019-08-20$836$1,045-$209-$209
8. DOW INC2019-02-152019-08-20$352$419-$67-$67
59. DOW INC2019-01-282019-08-20$2,596$3,326-$730-$730
38. DUKE ENERGY CORP2012-02-082019-03-20$3,412$2,446$966$966
26. DUKE ENERGY CORP2012-02-082019-05-30$2,237$1,673$564$564
1000. DUKE ENERGY CORP2018-10-262019-03-21$1,026$996$30$30
.33 DUPONT DE NEMOURS INC2019-04-172019-06-06$24$39-$15-$15
116. E.ON SE2018-05-162019-01-18$1,203$1,275-$72-$72
62. E.ON SE2018-05-162019-02-21$677$681-$4-$4
63. E.ON SE2018-05-162019-03-21$708$692$16$16
76. E.ON SE2018-05-162019-06-20$842$835$7$7
26. E.ON SE2018-05-162019-10-17$254$286-$32-$32
61. E.ON SE2018-05-162019-11-25$609$670-$61-$61
45. EBAY INC2019-01-282019-05-10$1,676$1,527$149$149
35. EBAY INC2019-01-282019-05-15$1,290$1,188$102$102
2. EBAY INC2019-03-212019-06-05$73$74-$1-$1
52. EBAY INC2019-01-282019-06-05$1,899$1,764$135$135
11. EDISON INTERNATIONAL2015-05-202019-03-21$712$670$42$42
9. EDISON INTERNATIONAL2015-05-202019-03-28$561$548$13$13
6. EDISON INTERNATIONAL2015-05-202019-12-19$444$365$79$79
28. EDISON INTERNATIONAL2015-05-202019-12-19$2,070$1,706$364$364
5. EDWARDS LIFESCIENCES CORP2016-10-202019-01-03$718$632$86$86
1. EDWARDS LIFESCIENCES CORP2016-10-222019-02-26$168$99$69$69
5. EDWARDS LIFESCIENCES CORP2016-10-202019-02-26$838$632$206$206
7. EDWARDS LIFESCIENCES CORP2016-10-222019-04-09$1,329$695$634$634
.8 ENCANA CORP2019-02-192019-02-26$6$5$1$1
579. ENCANA CORP2019-02-192019-05-13$3,682$3,630$52$52
8. ENBRIDGE INC2019-04-252019-05-30$296$300-$4-$4
70. ENGIE SA2018-05-162019-01-18$1,105$1,187-$82-$82
19. ENGIE SA2018-05-162019-02-21$302$322-$20-$20
57. ENGIE SA2018-05-162019-07-18$880$966-$86-$86
63. ENGIE SA2018-05-162019-09-17$968$1,068-$100-$100
78. ENGIE SA2018-05-162019-10-17$1,296$1,322-$26-$26
19. EQUITY RESIDENTIAL2017-01-122019-01-28$1,347$1,212$135$135
48. EQUITY RESIDENTIAL2017-01-122019-03-21$3,588$3,061$527$527
15. ESSEX PROPERTY TRUST INC2019-03-252019-11-20$4,795$4,340$455$455
24. ESSILOR INTL SA ADR2014-07-252019-01-18$1,528$1,199$329$329
9. ESSILOR INTL SA ADR2014-07-252019-02-21$545$450$95$95
29. ESSILOR INTL SA ADR2014-09-022019-03-12$1,696$1,553$143$143
4. ESSILOR INTL SA ADR2014-07-252019-03-12$234$200$34$34
2. ESSILOR INTL SA ADR2017-01-122019-05-20$121$109$12$12
1. ESSILOR INTL SA ADR2016-09-212019-05-20$61$65-$4-$4
8. ESSILOR INTL SA ADR2014-09-022019-05-20$485$428$57$57
4. ESSILOR INTL SA ADR2017-01-122019-06-21$250$218$32$32
7. ESSILOR INTL SA ADR2017-01-122019-06-21$437$381$56$56
11. ESSILOR INTL SA ADR2017-06-142019-07-18$732$748-$16-$16
5. ESSILOR INTL SA ADR2017-01-122019-07-18$333$272$61$61
6. ESSILOR INTL SA ADR2017-01-122019-07-18$399$327$72$72
2. ESSILOR INTL SA ADR2017-06-142019-08-16$141$136$5$5
5. ESSILOR INTL SA ADR2017-06-142019-08-16$352$340$12$12
21. ESSILOR INTL SA ADR2017-06-232019-08-16$1,479$1,396$83$83
1. ESSILOR INTL SA ADR2017-09-252019-08-16$70$62$8$8
6. ESSILOR INTL SA ADR2017-10-192019-09-17$437$362$75$75
2. ESSILOR INTL SA ADR2017-09-252019-09-17$146$125$21$21
2. ESSILOR INTL SA ADR2017-10-192019-09-17$146$121$25$25
8. ESSILOR INTL SA ADR2017-10-192019-10-17$601$482$119$119
2. ESSILOR INTL SA ADR2017-10-192019-10-17$150$121$29$29
1. ESSILOR INTL SA ADR2017-10-192019-11-20$77$60$17$17
3. ESSILOR INTL SA ADR2018-05-162019-11-20$230$207$23$23
9. ESSILOR INTL SA ADR2018-05-162019-11-20$690$622$68$68
4. EXPEDITORS INTL WASH INC2015-05-182019-12-23$307$192$115$115
42. EXXON MOBIL CORPORATION2015-08-252019-03-20$3,425$2,968$457$457
26. EXXON MOBIL CORPORATION2015-08-252019-05-30$1,870$1,837$33$33
1. FMC CORP2017-04-072019-03-21$78$65$13$13
26. FMC CORP2017-04-072019-05-13$1,947$1,689$258$258
9. FMC CORP2018-05-042019-12-18$904$681$223$223
8. FMC CORP2018-09-242019-12-18$804$620$184$184
1. FMC CORP2017-04-072019-12-18$100$65$35$35
18. FACEBOOK INC2016-05-032019-03-19$2,934$2,121$813$813
1. FACEBOOK INC2016-10-202019-03-19$163$130$33$33
4. FACEBOOK INC2016-10-202019-12-23$824$520$304$304
2. FACTSET RESEARCH SYSTEMS INC2015-05-182019-06-25$582$332$250$250
1. FACTSET RESEARCH SYSTEMS INC2015-05-182019-12-23$269$166$103$103
76. FANUC CORP2018-05-162019-01-18$1,305$1,642-$337-$337
19. FANUC CORP2018-05-162019-02-21$329$411-$82-$82
43. FANUC CORP2018-05-162019-03-21$749$929-$180-$180
67. FANUC CORP2018-05-162019-06-20$1,234$1,448-$214-$214
46. FANUC CORP2018-05-162019-06-20$847$994-$147-$147
67. FANUC CORP2018-05-162019-06-27$1,237$1,448-$211-$211
29. FANUC CORP2018-05-162019-08-16$492$627-$135-$135
53. FANUC CORP2018-05-162019-08-16$899$1,145-$246-$246
33. FANUC CORP2018-05-162019-09-17$613$623-$10-$10
15. FANUC CORP2018-05-162019-09-17$279$324-$45-$45
26. FANUC CORP2018-05-162019-09-17$483$562-$79-$79
10. FANUC CORP2018-05-162019-09-19$190$189$1$1
33. FANUC CORP2018-05-162019-10-08$599$623-$24-$24
43. FANUC CORP2018-08-132019-10-08$780$833-$53-$53
79. FANUC CORP2018-05-232019-10-08$1,433$1,740-$307-$307
15. FANUC CORP2018-08-132019-10-17$286$291-$5-$5
34. FANUC CORP2018-08-132019-10-17$648$658-$10-$10
74. FANUC CORP2018-08-132019-11-06$1,462$1,433$29$29
18. FANUC CORP2018-08-132019-11-20$341$349-$8-$8
19. FANUC CORP2018-08-132019-11-20$359$368-$9-$9
58. FANUC CORP2018-08-132019-12-24$1,084$1,123-$39-$39
29.32 FHLMC G0 8772 04 50%20472019-01-152019-01-15$29$29
38.26 FHLMC G0 8772 04 50%20472019-02-152019-02-15$38$38
33.65 FHLMC G0 8772 04 50%20472019-03-152019-03-15$34$34
75.88 FHLMC G0 8772 04 50%20472019-04-152019-04-15$76$76
77.95 FHLMC G0 8772 04 50%20472019-05-152019-05-15$78$78
68.67 FHLMC G0 8772 04 50%20472019-06-172019-06-17$69$69
76.25 FHLMC G0 8772 04 50%20472019-07-152019-07-15$76$76
94.36 FHLMC G0 8772 04 50%20472019-08-152019-08-15$94$94
83.04 FHLMC G0 8772 04 50%20472019-09-162019-09-16$83$83
116.37 FHLMC G0 8772 04 50%20472019-10-152019-10-15$116$116
108.34 FHLMC G0 8772 04 50%20472019-11-152019-11-15$108$108
84.92 FHLMC G0 8772 04 50%20472019-12-162019-12-16$85$85
43.82 FHLMC G0 8810 04 50%20482019-01-152019-01-15$44$44
22.3 FHLMC G0 8810 04 50%20482019-02-152019-02-15$22$22
49.53 FHLMC G0 8810 04 50%20482019-03-152019-03-15$50$50
64.53 FHLMC G0 8810 04 50%20482019-04-152019-04-15$65$65
87.73 FHLMC G0 8810 04 50%20482019-05-152019-05-15$88$88
94.97 FHLMC G0 8810 04 50%20482019-06-172019-06-17$95$95
68.27 FHLMC G0 8810 04 50%20482019-07-152019-07-15$68$68
97.02 FHLMC G0 8810 04 50%20482019-08-152019-08-15$97$97
100.44 FHLMC G0 8810 04 50%20482019-09-162019-09-16$100$100
123.56 FHLMC G0 8810 04 50%20482019-10-152019-10-15$124$124
143.26 FHLMC G0 8810 04 50%20482019-11-152019-11-15$143$143
86.1 FHLMC G0 8810 04 50%20482019-12-162019-12-16$86$86
1000. FHLMC G0 8817 04%20482018-06-072019-01-09$980$979$1$1
4.53 FHLMC G0 8817 04%20482019-01-152019-01-15$5$5
38.39 FHLMC G0 8879 05%20492019-07-152019-07-15$38$38
84.85 FHLMC G0 8879 05%20492019-08-152019-08-15$85$85
102.17 FHLMC G0 8879 05%20492019-09-162019-09-16$102$102
105.24 FHLMC G0 8879 05%20492019-10-152019-10-15$105$105
159.26 FHLMC G0 8879 05%20492019-11-152019-11-15$159$159
108.5 FHLMC G0 8879 05%20492019-12-162019-12-16$109$109
3000. FHLMC G0 8879 05%20492019-06-212019-12-31$2,345$2,371-$26-$26
38.72 FHLMC G0 8599 03 50%20442019-01-152019-01-15$39$39
35.1 FHLMC G0 8599 03 50%20442019-02-152019-02-15$35$35
41.8 FHLMC G0 8599 03 50%20442019-03-152019-03-15$42$42
40.15 FHLMC G0 8599 03 50%20442019-04-152019-04-15$40$40
1000. FHLMC G0 8599 03 50%20442014-09-262019-05-08$450$454-$4-$4
46.51 FHLMC G0 8599 03 50%20442019-05-152019-05-15$47$47
54.78 FHLMC G0 8599 03 50%20442019-06-172019-06-17$55$55
48.41 FHLMC G0 8599 03 50%20442019-07-152019-07-15$48$48
56.51 FHLMC G0 8599 03 50%20442019-08-152019-08-15$57$57
79.3 FHLMC G0 8599 03 50%20442019-09-162019-09-16$79$79
70.23 FHLMC G0 8599 03 50%20442019-10-152019-10-15$70$70
79.98 FHLMC G0 8599 03 50%20442019-11-152019-11-15$80$80
68.08 FHLMC G0 8599 03 50%20442019-12-162019-12-16$68$68
21.06 FHLMC G0 8615 03 50%20442019-01-152019-01-15$21$21
17.95 FHLMC G0 8615 03 50%20442019-02-152019-02-15$18$18
16.51 FHLMC G0 8615 03 50%20442019-03-152019-03-15$17$17
20.84 FHLMC G0 8615 03 50%20442019-04-152019-04-15$21$21
29.91 FHLMC G0 8615 03 50%20442019-05-152019-05-15$30$30
33.14 FHLMC G0 8615 03 50%20442019-06-172019-06-17$33$33
28.54 FHLMC G0 8615 03 50%20442019-07-152019-07-15$29$29
35.49 FHLMC G0 8615 03 50%20442019-08-152019-08-15$35$35
39.07 FHLMC G0 8615 03 50%20442019-09-162019-09-16$39$39
42.45 FHLMC G0 8615 03 50%20442019-10-152019-10-15$42$42
52.69 FHLMC G0 8615 03 50%20442019-11-152019-11-15$53$53
41.12 FHLMC G0 8615 03 50%20442019-12-162019-12-16$41$41
2000. FHLMC G0 8624 04%20452015-07-102019-01-09$846$878-$32-$32
8.96 FHLMC G0 8624 04%20452019-01-152019-01-15$9$9
9.75 FHLMC G0 8627 03 50%20452019-01-152019-01-15$10$10
7.39 FHLMC G0 8627 03 50%20452019-02-152019-02-15$7$7
9.17 FHLMC G0 8627 03 50%20452019-03-152019-03-15$9$9
10.44 FHLMC G0 8627 03 50%20452019-04-152019-04-15$10$10
11.52 FHLMC G0 8627 03 50%20452019-05-152019-05-15$12$12
14.9 FHLMC G0 8627 03 50%20452019-06-172019-06-17$15$15
13.55 FHLMC G0 8627 03 50%20452019-07-152019-07-15$14$14
15.69 FHLMC G0 8627 03 50%20452019-08-152019-08-15$16$16
16.63 FHLMC G0 8627 03 50%20452019-09-162019-09-16$17$17
19.1 FHLMC G0 8627 03 50%20452019-10-152019-10-15$19$19
22.31 FHLMC G0 8627 03 50%20452019-11-152019-11-15$22$22
16.52 FHLMC G0 8627 03 50%20452019-12-162019-12-16$17$17
52.21 FHLMC G0 8641 03 50%20452019-01-152019-01-15$52$52
48.19 FHLMC G0 8641 03 50%20452019-02-152019-02-15$48$48
48.63 FHLMC G0 8641 03 50%20452019-03-152019-03-15$49$49
71.95 FHLMC G0 8641 03 50%20452019-04-152019-04-15$72$72
71.48 FHLMC G0 8641 03 50%20452019-05-152019-05-15$71$71
86.8 FHLMC G0 8641 03 50%20452019-06-172019-06-17$87$87
84.19 FHLMC G0 8641 03 50%20452019-07-152019-07-15$84$84
100.16 FHLMC G0 8641 03 50%20452019-08-152019-08-15$100$100
102.87 FHLMC G0 8641 03 50%20452019-09-162019-09-16$103$103
116.4 FHLMC G0 8641 03 50%20452019-10-152019-10-15$116$116
120.52 FHLMC G0 8641 03 50%20452019-11-152019-11-15$121$121
109.34 FHLMC G0 8641 03 50%20452019-12-162019-12-16$109$109
4.99 FHLMC G0 8650 03 50%20452019-01-152019-01-15$5$5
4.59 FHLMC G0 8650 03 50%20452019-02-152019-02-15$5$5
5.28 FHLMC G0 8650 03 50%20452019-03-152019-03-15$5$5
5.99 FHLMC G0 8650 03 50%20452019-04-152019-04-15$6$6
7.34 FHLMC G0 8650 03 50%20452019-05-152019-05-15$7$7
7.74 FHLMC G0 8650 03 50%20452019-06-172019-06-17$8$8
9.09 FHLMC G0 8650 03 50%20452019-07-152019-07-15$9$9
9.04 FHLMC G0 8650 03 50%20452019-08-152019-08-15$9$9
9.89 FHLMC G0 8650 03 50%20452019-09-162019-09-16$10$10
10.59 FHLMC G0 8650 03 50%20452019-10-152019-10-15$11$11
10.26 FHLMC G0 8650 03 50%20452019-11-152019-11-15$10$10
8.59 FHLMC G0 8650 03 50%20452019-12-162019-12-16$9$9
13000. FHLMC G0 8699 04%20462016-09-212019-01-09$7,933$8,361-$428-$428
59.43 FHLMC G0 8699 04%20462019-01-152019-01-15$59$59
112.01 FHLMC G0 8702 03 50%20462019-01-152019-01-15$112$112
111.11 FHLMC G0 8702 03 50%20462019-02-152019-02-15$111$111
117.3 FHLMC G0 8702 03 50%20462019-03-152019-03-15$117$117
157.49 FHLMC G0 8702 03 50%20462019-04-152019-04-15$157$157
1000. FHLMC G0 8702 03 50%20462016-11-092019-05-08$671$693-$22-$22
159.22 FHLMC G0 8702 03 50%20462019-05-152019-05-15$159$159
195.6 FHLMC G0 8702 03 50%20462019-06-172019-06-17$196$196
194.18 FHLMC G0 8702 03 50%20462019-07-152019-07-15$194$194
208.57 FHLMC G0 8702 03 50%20462019-08-152019-08-15$209$209
225.55 FHLMC G0 8702 03 50%20462019-09-162019-09-16$226$226
254.85 FHLMC G0 8702 03 50%20462019-10-152019-10-15$255$255
270.88 FHLMC G0 8702 03 50%20462019-11-152019-11-15$271$271
225.44 FHLMC G0 8702 03 50%20462019-12-162019-12-16$225$225
12.08 FHLMC G0 8732 03%20462019-01-152019-01-15$12$12
10.38 FHLMC G0 8732 03%20462019-02-152019-02-15$10$10
11.22 FHLMC G0 8732 03%20462019-03-152019-03-15$11$11
13.09 FHLMC G0 8732 03%20462019-04-152019-04-15$13$13
16.14 FHLMC G0 8732 03%20462019-05-152019-05-15$16$16
20.05 FHLMC G0 8732 03%20462019-06-172019-06-17$20$20
18.56 FHLMC G0 8732 03%20462019-07-152019-07-15$19$19
20.87 FHLMC G0 8732 03%20462019-08-152019-08-15$21$21
20.45 FHLMC G0 8732 03%20462019-09-162019-09-16$20$20
21.92 FHLMC G0 8732 03%20462019-10-152019-10-15$22$22
25.27 FHLMC G0 8732 03%20462019-11-152019-11-15$25$25
18.01 FHLMC G0 8732 03%20462019-12-162019-12-16$18$18
58.96 FHLMC G0 8706 03 50%20462019-01-152019-01-15$59$59
46.68 FHLMC G0 8706 03 50%20462019-02-152019-02-15$47$47
42.33 FHLMC G0 8706 03 50%20462019-03-152019-03-15$42$42
59.17 FHLMC G0 8706 03 50%20462019-04-152019-04-15$59$59
79.9 FHLMC G0 8706 03 50%20462019-05-152019-05-15$80$80
93.26 FHLMC G0 8706 03 50%20462019-06-172019-06-17$93$93
79.44 FHLMC G0 8706 03 50%20462019-07-152019-07-15$79$79
99.02 FHLMC G0 8706 03 50%20462019-08-152019-08-15$99$99
87.03 FHLMC G0 8706 03 50%20462019-09-162019-09-16$87$87
102.68 FHLMC G0 8706 03 50%20462019-10-152019-10-15$103$103
127.16 FHLMC G0 8706 03 50%20462019-11-152019-11-15$127$127
103.94 FHLMC G0 8706 03 50%20462019-12-162019-12-16$104$104
40.88 FHLMC G0 8761 03 50%20472019-01-152019-01-15$41$41
39.98 FHLMC G0 8761 03 50%20472019-02-152019-02-15$40$40
43.88 FHLMC G0 8761 03 50%20472019-03-152019-03-15$44$44
64.94 FHLMC G0 8761 03 50%20472019-04-152019-04-15$65$65
1000. FHLMC G0 8761 03 50%20472017-05-192019-05-08$831$847-$16-$16
66.92 FHLMC G0 8761 03 50%20472019-05-152019-05-15$67$67
78.68 FHLMC G0 8761 03 50%20472019-06-172019-06-17$79$79
66.89 FHLMC G0 8761 03 50%20472019-07-152019-07-15$67$67
105.38 FHLMC G0 8761 03 50%20472019-08-152019-08-15$105$105
110.87 FHLMC G0 8761 03 50%20472019-09-162019-09-16$111$111
162.84 FHLMC G0 8761 03 50%20472019-10-152019-10-15$163$163
149.3 FHLMC G0 8761 03 50%20472019-11-152019-11-15$149$149
111.15 FHLMC G0 8761 03 50%20472019-12-162019-12-16$111$111
196.3 FHLMC G0 8737 03%20462019-01-152019-01-15$196$196
226.42 FHLMC G0 8737 03%20462019-02-152019-02-15$226$226
191.8 FHLMC G0 8737 03%20462019-03-152019-03-15$192$192
267.88 FHLMC G0 8737 03%20462019-04-152019-04-15$268$268
298.47 FHLMC G0 8737 03%20462019-05-152019-05-15$298$298
346.46 FHLMC G0 8737 03%20462019-06-172019-06-17$346$346
354.74 FHLMC G0 8737 03%20462019-07-152019-07-15$355$355
394.27 FHLMC G0 8737 03%20462019-08-152019-08-15$394$394
403.23 FHLMC G0 8737 03%20462019-09-162019-09-16$403$403
417.91 FHLMC G0 8737 03%20462019-10-152019-10-15$418$418
463.44 FHLMC G0 8737 03%20462019-11-152019-11-15$463$463
409.45 FHLMC G0 8737 03%20462019-12-162019-12-16$409$409
5.47 FHLMC G0 8741 03%20472019-01-152019-01-15$5$5
5.09 FHLMC G0 8741 03%20472019-02-152019-02-15$5$5
5.58 FHLMC G0 8741 03%20472019-03-152019-03-15$6$6
7.07 FHLMC G0 8741 03%20472019-04-152019-04-15$7$7
7.46 FHLMC G0 8741 03%20472019-05-152019-05-15$7$7
9.21 FHLMC G0 8741 03%20472019-06-172019-06-17$9$9
9.15 FHLMC G0 8741 03%20472019-07-152019-07-15$9$9
10.12 FHLMC G0 8741 03%20472019-08-152019-08-15$10$10
9.82 FHLMC G0 8741 03%20472019-09-162019-09-16$10$10
10.78 FHLMC G0 8741 03%20472019-10-152019-10-15$11$11
10.83 FHLMC G0 8741 03%20472019-11-152019-11-15$11$11
9.14 FHLMC G0 8741 03%20472019-12-162019-12-16$9$9
33.11 FHLMC G0 8751 03 50%20472019-01-152019-01-15$33$33
28.54 FHLMC G0 8751 03 50%20472019-02-152019-02-15$29$29
33.87 FHLMC G0 8751 03 50%20472019-03-152019-03-15$34$34
37.74 FHLMC G0 8751 03 50%20472019-04-152019-04-15$38$38
41.61 FHLMC G0 8751 03 50%20472019-05-152019-05-15$42$42
49.53 FHLMC G0 8751 03 50%20472019-06-172019-06-17$50$50
50.08 FHLMC G0 8751 03 50%20472019-07-152019-07-15$50$50
64.78 FHLMC G0 8751 03 50%20472019-08-152019-08-15$65$65
67.03 FHLMC G0 8751 03 50%20472019-09-162019-09-16$67$67
84.56 FHLMC G0 8751 03 50%20472019-10-152019-10-15$85$85
104.67 FHLMC G0 8751 03 50%20472019-11-152019-11-15$105$105
88.81 FHLMC G0 8751 03 50%20472019-12-162019-12-16$89$89
94.19 FHLMC G0 8759 04 50%20472019-01-152019-01-15$94$94
31.82 FHLMC G0 8759 04 50%20472019-02-152019-02-15$32$32
66.65 FHLMC G0 8759 04 50%20472019-03-152019-03-15$67$67
78.46 FHLMC G0 8759 04 50%20472019-04-152019-04-15$78$78
82.34 FHLMC G0 8759 04 50%20472019-05-152019-05-15$82$82
90.03 FHLMC G0 8759 04 50%20472019-06-172019-06-17$90$90
87.13 FHLMC G0 8759 04 50%20472019-07-152019-07-15$87$87
124.73 FHLMC G0 8759 04 50%20472019-08-152019-08-15$125$125
128.5 FHLMC G0 8759 04 50%20472019-09-162019-09-16$129$129
162.59 FHLMC G0 8759 04 50%20472019-10-152019-10-15$163$163
176.26 FHLMC G0 8759 04 50%20472019-11-152019-11-15$176$176
127.86 FHLMC G0 8759 04 50%20472019-12-162019-12-16$128$128
67.71 FHLMC A9 6409 03 50%20412019-01-152019-01-15$68$68
70.68 FHLMC A9 6409 03 50%20412019-02-152019-02-15$71$71
55.72 FHLMC A9 6409 03 50%20412019-03-152019-03-15$56$56
1000. FHLMC A9 6409 03 50%20412012-06-072019-03-21$287$300-$13-$13
72.31 FHLMC A9 6409 03 50%20412019-04-152019-04-15$72$72
1000. FHLMC A9 6409 03 50%20412012-06-072019-05-08$283$294-$11-$11
76.35 FHLMC A9 6409 03 50%20412019-05-152019-05-15$76$76
76.74 FHLMC A9 6409 03 50%20412019-06-172019-06-17$77$77
71.27 FHLMC A9 6409 03 50%20412019-07-152019-07-15$71$71
128.01 FHLMC A9 6409 03 50%20412019-08-152019-08-15$128$128
98.78 FHLMC A9 6409 03 50%20412019-09-162019-09-16$99$99
81.82 FHLMC A9 6409 03 50%20412019-10-152019-10-15$82$82
91.91 FHLMC A9 6409 03 50%20412019-11-152019-11-15$92$92
93.36 FHLMC A9 6409 03 50%20412019-12-162019-12-16$93$93
12.64 FHLMC Q3 5614 03 50%20452019-01-152019-01-15$13$13
8.5 FHLMC Q3 5614 03 50%20452019-02-152019-02-15$9$9
9.26 FHLMC Q3 5614 03 50%20452019-03-152019-03-15$9$9
15.13 FHLMC Q3 5614 03 50%20452019-04-152019-04-15$15$15
9.2 FHLMC Q3 5614 03 50%20452019-05-152019-05-15$9$9
24.51 FHLMC Q3 5614 03 50%20452019-06-172019-06-17$25$25
29.96 FHLMC Q3 5614 03 50%20452019-07-152019-07-15$30$30
28.18 FHLMC Q3 5614 03 50%20452019-08-152019-08-15$28$28
26.72 FHLMC Q3 5614 03 50%20452019-09-162019-09-16$27$27
29.85 FHLMC Q3 5614 03 50%20452019-10-152019-10-15$30$30
27.42 FHLMC Q3 5614 03 50%20452019-11-152019-11-15$27$27
26.29 FHLMC Q3 5614 03 50%20452019-12-162019-12-16$26$26
8.44 FHLMC Q4 9490 03 50%20472019-01-152019-01-15$8$8
9.63 FHLMC Q4 9490 03 50%20472019-02-152019-02-15$10$10
7.83 FHLMC Q4 9490 03 50%20472019-03-152019-03-15$8$8
1000. FHLMC Q4 9490 03 50%20472017-07-142019-03-21$906$931-$25-$25
3.57 FHLMC Q4 9490 03 50%20472019-04-152019-04-15$4$4
1000. FHLMC Q4 9490 03 50%20472017-07-142019-05-08$904$919-$15-$15
7.42 FHLMC Q4 9490 03 50%20472019-05-152019-05-15$7$7
32.17 FHLMC G6 0855 04 50%20452019-01-152019-01-15$32$32
37.18 FHLMC G6 0855 04 50%20452019-02-152019-02-15$37$37
44.68 FHLMC G6 0855 04 50%20452019-03-152019-03-15$45$45
46.04 FHLMC G6 0855 04 50%20452019-04-152019-04-15$46$46
54.75 FHLMC G6 0855 04 50%20452019-05-152019-05-15$55$55
69.05 FHLMC G6 0855 04 50%20452019-06-172019-06-17$69$69
81.62 FHLMC G6 0855 04 50%20452019-07-152019-07-15$82$82
53.59 FHLMC G6 0855 04 50%20452019-08-152019-08-15$54$54
74.88 FHLMC G6 0855 04 50%20452019-09-162019-09-16$75$75
77.79 FHLMC G6 0855 04 50%20452019-10-152019-10-15$78$78
47.8 FHLMC G6 0855 04 50%20452019-11-152019-11-15$48$48
59.79 FHLMC G6 0855 04 50%20452019-12-162019-12-16$60$60
5.91 FNMA PAK9393 03 50%20422019-01-252019-01-25$6$6
4.85 FNMA PAK9393 03 50%20422019-02-252019-02-25$5$5
6.02 FNMA PAK9393 03 50%20422019-03-252019-03-25$6$6
9.79 FNMA PAK9393 03 50%20422019-04-252019-04-25$10$10
1000. FNMA PAK9393 03 50%20422014-04-232019-05-08$350$352-$2-$2
11.77 FNMA PAK9393 03 50%20422019-05-282019-05-28$12$12
7.06 FNMA PAK9393 03 50%20422019-06-252019-06-25$7$7
7.03 FNMA PAK9393 03 50%20422019-07-252019-07-25$7$7
9.37 FNMA PAK9393 03 50%20422019-08-262019-08-26$9$9
17.14 FNMA PAK9393 03 50%20422019-09-252019-09-25$17$17
10.48 FNMA PAK9393 03 50%20422019-10-252019-10-25$10$10
12.35 FNMA PAK9393 03 50%20422019-11-252019-11-25$12$12
11.31 FNMA PAK9393 03 50%20422019-12-262019-12-26$11$11
117.54 FNMA PAL0065 04 50%20412019-01-252019-01-25$118$118
91.07 FNMA PAL0065 04 50%20412019-02-252019-02-25$91$91
150.2 FNMA PAL0065 04 50%20412019-03-252019-03-25$150$150
102.86 FNMA PAL0065 04 50%20412019-04-252019-04-25$103$103
208.13 FNMA PAL0065 04 50%20412019-05-282019-05-28$208$208
181.7 FNMA PAL0065 04 50%20412019-06-252019-06-25$182$182
118.88 FNMA PAL0065 04 50%20412019-07-252019-07-25$119$119
147.02 FNMA PAL0065 04 50%20412019-08-262019-08-26$147$147
142.84 FNMA PAL0065 04 50%20412019-09-252019-09-25$143$143
141.57 FNMA PAL0065 04 50%20412019-10-252019-10-25$142$142
170.68 FNMA PAL0065 04 50%20412019-11-252019-11-25$171$171
221.83 FNMA PAL0065 04 50%20412019-12-262019-12-26$222$222
4000. FNMA PAL3626 04%20422015-11-172019-01-09$1,293$1,349-$56-$56
6.1 FNMA PAL3626 04%20422019-01-252019-01-25$6$6
57.88 FNMA PAL6004 04 50%20432019-01-252019-01-25$58$58
62.27 FNMA PAL6004 04 50%20432019-02-252019-02-25$62$62
21.37 FNMA PAL6004 04 50%20432019-03-252019-03-25$21$21
87. FNMA PAL6004 04 50%20432019-04-252019-04-25$87$87
39.2 FNMA PAL6004 04 50%20432019-05-282019-05-28$39$39
94.26 FNMA PAL6004 04 50%20432019-06-252019-06-25$94$94
57.42 FNMA PAL6004 04 50%20432019-07-252019-07-25$57$57
64.07 FNMA PAL6004 04 50%20432019-08-262019-08-26$64$64
30.2 FNMA PAL6004 04 50%20432019-09-252019-09-25$30$30
82.49 FNMA PAL6004 04 50%20432019-10-252019-10-25$82$82
27.32 FNMA PAL6004 04 50%20432019-11-252019-11-25$27$27
66.5 FNMA PAL6004 04 50%20432019-12-262019-12-26$67$67
47.01 FNMA PAL6307 04 50%20452019-01-252019-01-25$47$47
33.41 FNMA PAL6307 04 50%20452019-02-252019-02-25$33$33
55.88 FNMA PAL6307 04 50%20452019-03-252019-03-25$56$56
67.05 FNMA PAL6307 04 50%20452019-04-252019-04-25$67$67
45.7 FNMA PAL6307 04 50%20452019-05-282019-05-28$46$46
63.36 FNMA PAL6307 04 50%20452019-06-252019-06-25$63$63
41.52 FNMA PAL6307 04 50%20452019-07-252019-07-25$42$42
73.54 FNMA PAL6307 04 50%20452019-08-262019-08-26$74$74
71.08 FNMA PAL6307 04 50%20452019-09-252019-09-25$71$71
58.18 FNMA PAL6307 04 50%20452019-10-252019-10-25$58$58
71.86 FNMA PAL6307 04 50%20452019-11-252019-11-25$72$72
110.11 FNMA PAL6307 04 50%20452019-12-262019-12-26$110$110
11.3 FNMA PAL6819 04 50%20442019-01-252019-01-25$11$11
19.91 FNMA PAL6819 04 50%20442019-02-252019-02-25$20$20
13.41 FNMA PAL6819 04 50%20442019-03-252019-03-25$13$13
10.77 FNMA PAL6819 04 50%20442019-04-252019-04-25$11$11
25.3 FNMA PAL6819 04 50%20442019-05-282019-05-28$25$25
9.63 FNMA PAL6819 04 50%20442019-06-252019-06-25$10$10
24.29 FNMA PAL6819 04 50%20442019-07-252019-07-25$24$24
25.7 FNMA PAL6819 04 50%20442019-08-262019-08-26$26$26
26.45 FNMA PAL6819 04 50%20442019-09-252019-09-25$26$26
17.67 FNMA PAL6819 04 50%20442019-10-252019-10-25$18$18
20.65 FNMA PAL6819 04 50%20442019-11-252019-11-25$21$21
15.12 FNMA PAL6819 04 50%20442019-12-262019-12-26$15$15
14.02 FNMA PAO4133 03 50%20422019-01-252019-01-25$14$14
15.73 FNMA PAO4133 03 50%20422019-02-252019-02-25$16$16
15.32 FNMA PAO4133 03 50%20422019-03-252019-03-25$15$15
23.49 FNMA PAO4133 03 50%20422019-04-252019-04-25$23$23
1000. FNMA PAO4133 03 50%20422014-01-082019-05-08$445$440$5$5
19.96 FNMA PAO4133 03 50%20422019-05-282019-05-28$20$20
17.52 FNMA PAO4133 03 50%20422019-06-252019-06-25$18$18
13.69 FNMA PAO4133 03 50%20422019-07-252019-07-25$14$14
15.28 FNMA PAO4133 03 50%20422019-08-262019-08-26$15$15
21.65 FNMA PAO4133 03 50%20422019-09-252019-09-25$22$22
10.94 FNMA PAO4133 03 50%20422019-10-252019-10-25$11$11
10.02 FNMA PAO4133 03 50%20422019-11-252019-11-25$10$10
12.92 FNMA PAO4133 03 50%20422019-12-262019-12-26$13$13
3000. FNMA PAX2501 04%20442015-04-082019-01-09$1,238$1,300-$62-$62
10.15 FNMA PAX2501 04%20442019-01-252019-01-25$10$10
143.88 FNMA PBH9215 03 50%20482019-01-252019-01-25$144$144
91.61 FNMA PBH9215 03 50%20482019-02-252019-02-25$92$92
124.88 FNMA PBH9215 03 50%20482019-03-252019-03-25$125$125
191.65 FNMA PBH9215 03 50%20482019-04-252019-04-25$192$192
250.26 FNMA PBH9215 03 50%20482019-05-282019-05-28$250$250
270.05 FNMA PBH9215 03 50%20482019-06-252019-06-25$270$270
197.78 FNMA PBH9215 03 50%20482019-07-252019-07-25$198$198
285.76 FNMA PBH9215 03 50%20482019-08-262019-08-26$286$286
332.95 FNMA PBH9215 03 50%20482019-09-252019-09-25$333$333
474.54 FNMA PBH9215 03 50%20482019-10-252019-10-25$475$475
449.05 FNMA PBH9215 03 50%20482019-11-252019-11-25$449$449
294.94 FNMA PBH9215 03 50%20482019-12-262019-12-26$295$295
104.01 FNMA PAB4102 03 50%20412019-01-252019-01-25$104$104
21.97 FNMA PAB4102 03 50%20412019-02-252019-02-25$22$22
1000. FNMA PAB4102 03 50%20412012-01-112019-03-21$299$304-$5-$5
35.76 FNMA PAB4102 03 50%20412019-03-252019-03-25$36$36
24.66 FNMA PAB4102 03 50%20412019-04-252019-04-25$25$25
1000. FNMA PAB4102 03 50%20412012-01-112019-05-08$296$302-$6-$6
37. FNMA PAB4102 03 50%20412019-05-282019-05-28$37$37
103.08 FNMA PAB4102 03 50%20412019-06-252019-06-25$103$103
44.68 FNMA PAB4102 03 50%20412019-07-252019-07-25$45$45
70.17 FNMA PAB4102 03 50%20412019-08-262019-08-26$70$70
73.11 FNMA PAB4102 03 50%20412019-09-252019-09-25$73$73
84.1 FNMA PAB4102 03 50%20412019-10-252019-10-25$84$84
121.06 FNMA PAB4102 03 50%20412019-11-252019-11-25$121$121
84.41 FNMA PAB4102 03 50%20412019-12-262019-12-26$84$84
4.8 FNMA PMA2670 03%20462019-01-252019-01-25$5$5
4.72 FNMA PMA2670 03%20462019-02-252019-02-25$5$5
4.81 FNMA PMA2670 03%20462019-03-252019-03-25$5$5
7.09 FNMA PMA2670 03%20462019-04-252019-04-25$7$7
7.95 FNMA PMA2670 03%20462019-05-282019-05-28$8$8
9.32 FNMA PMA2670 03%20462019-06-252019-06-25$9$9
8.69 FNMA PMA2670 03%20462019-07-252019-07-25$9$9
10.94 FNMA PMA2670 03%20462019-08-262019-08-26$11$11
10.88 FNMA PMA2670 03%20462019-09-252019-09-25$11$11
10.47 FNMA PMA2670 03%20462019-10-252019-10-25$10$10
11.69 FNMA PMA2670 03%20462019-11-252019-11-25$12$12
8.6 FNMA PMA2670 03%20462019-12-262019-12-26$9$9
29000. FNMA PMA2145 04%20452014-12-302019-01-09$14,501$15,218-$717-$717
106.46 FNMA PMA2145 04%20452019-01-252019-01-25$106$106
132.52 FNMA PMA3594 05%20492019-02-252019-02-25$133$133
238.55 FNMA PMA3594 05%20492019-03-252019-03-25$239$239
428.12 FNMA PMA3594 05%20492019-04-252019-04-25$428$428
727.07 FNMA PMA3594 05%20492019-05-282019-05-28$727$727
982.31 FNMA PMA3594 05%20492019-06-252019-06-25$982$982
1774.54 FNMA PMA3594 05%20492019-07-252019-07-25$1,775$1,775
1485.44 FNMA PMA3594 05%20492019-08-262019-08-26$1,485$1,485
1208.24 FNMA PMA3594 05%20492019-09-252019-09-25$1,208$1,208
1320.6 FNMA PMA3594 05%20492019-10-252019-10-25$1,321$1,321
1439.75 FNMA PMA3594 05%20492019-11-252019-11-25$1,440$1,440
1037.24 FNMA PMA3594 05%20492019-12-262019-12-26$1,037$1,037
17.14 FNMA PMA2705 03%20462019-01-252019-01-25$17$17
14.5 FNMA PMA2705 03%20462019-02-252019-02-25$15$15
17.18 FNMA PMA2705 03%20462019-03-252019-03-25$17$17
20.92 FNMA PMA2705 03%20462019-04-252019-04-25$21$21
25.72 FNMA PMA2705 03%20462019-05-282019-05-28$26$26
28.33 FNMA PMA2705 03%20462019-06-252019-06-25$28$28
27.92 FNMA PMA2705 03%20462019-07-252019-07-25$28$28
31.56 FNMA PMA2705 03%20462019-08-262019-08-26$32$32
31.76 FNMA PMA2705 03%20462019-09-252019-09-25$32$32
29.45 FNMA PMA2705 03%20462019-10-252019-10-25$29$29
35.94 FNMA PMA2705 03%20462019-11-252019-11-25$36$36
27.69 FNMA PMA2705 03%20462019-12-262019-12-26$28$28
5.59 FNMA PMA2863 03%20472019-01-252019-01-25$6$6
4.71 FNMA PMA2863 03%20472019-02-252019-02-25$5$5
5.31 FNMA PMA2863 03%20472019-03-252019-03-25$5$5
6.37 FNMA PMA2863 03%20472019-04-252019-04-25$6$6
7.08 FNMA PMA2863 03%20472019-05-282019-05-28$7$7
9.08 FNMA PMA2863 03%20472019-06-252019-06-25$9$9
8.39 FNMA PMA2863 03%20472019-07-252019-07-25$8$8
7.83 FNMA PMA2863 03%20472019-08-262019-08-26$8$8
10.11 FNMA PMA2863 03%20472019-09-252019-09-25$10$10
8.72 FNMA PMA2863 03%20472019-10-252019-10-25$9$9
9.42 FNMA PMA2863 03%20472019-11-252019-11-25$9$9
8.66 FNMA PMA2863 03%20472019-12-262019-12-26$9$9
1000. FNMA PMA2907 04%20472017-03-232019-01-09$717$739-$22-$22
9.47 FNMA PMA2907 04%20472019-01-252019-01-25$9$9
5.25 FNMA PMA2959 03 50%20472019-01-252019-01-25$5$5
6.82 FNMA PMA2959 03 50%20472019-02-252019-02-25$7$7
6.07 FNMA PMA2959 03 50%20472019-03-252019-03-25$6$6
7.21 FNMA PMA2959 03 50%20472019-04-252019-04-25$7$7
9.66 FNMA PMA2959 03 50%20472019-05-282019-05-28$10$10
10.91 FNMA PMA2959 03 50%20472019-06-252019-06-25$11$11
9.82 FNMA PMA2959 03 50%20472019-07-252019-07-25$10$10
13.44 FNMA PMA2959 03 50%20472019-08-262019-08-26$13$13
13.43 FNMA PMA2959 03 50%20472019-09-252019-09-25$13$13
16.68 FNMA PMA2959 03 50%20472019-10-252019-10-25$17$17
18.46 FNMA PMA2959 03 50%20472019-11-252019-11-25$18$18
14.65 FNMA PMA2959 03 50%20472019-12-262019-12-26$15$15
154.97 FNMA PMA3008 04 50%20472019-01-252019-01-25$155$155
80.76 FNMA PMA3008 04 50%20472019-02-252019-02-25$81$81
63.35 FNMA PMA3008 04 50%20472019-03-252019-03-25$63$63
75.41 FNMA PMA3008 04 50%20472019-04-252019-04-25$75$75
219.99 FNMA PMA3008 04 50%20472019-05-282019-05-28$220$220
182.15 FNMA PMA3008 04 50%20472019-06-252019-06-25$182$182
124.13 FNMA PMA3008 04 50%20472019-07-252019-07-25$124$124
174.02 FNMA PMA3008 04 50%20472019-08-262019-08-26$174$174
133.7 FNMA PMA3008 04 50%20472019-09-252019-09-25$134$134
167.59 FNMA PMA3008 04 50%20472019-10-252019-10-25$168$168
168.46 FNMA PMA3008 04 50%20472019-11-252019-11-25$168$168
136.61 FNMA PMA3008 04 50%20472019-12-262019-12-26$137$137
9.84 FNMA PMA3120 03 50%20472019-01-252019-01-25$10$10
10.58 FNMA PMA3120 03 50%20472019-02-252019-02-25$11$11
1000. FNMA PMA3120 03 50%20472017-09-252019-03-21$906$926-$20-$20
9.94 FNMA PMA3120 03 50%20472019-03-252019-03-25$10$10
6.68 FNMA PMA3120 03 50%20472019-04-252019-04-25$7$7
1000. FNMA PMA3120 03 50%20472017-09-252019-05-08$895$916-$21-$21
7.99 FNMA PMA3120 03 50%20472019-05-282019-05-28$8$8
289.64 FNMA PMA3210 03 50%20472019-01-252019-01-25$290$290
288.88 FNMA PMA3210 03 50%20472019-02-252019-02-25$289$289
2000. FNMA PMA3210 03 50%20472018-04-102019-03-21$1,839$1,815$24$24
320.23 FNMA PMA3210 03 50%20472019-03-252019-03-25$320$320
415.68 FNMA PMA3210 03 50%20472019-04-252019-04-25$416$416
38000. FNMA PMA3210 03 50%20472018-04-202019-05-08$34,475$33,851$624$624
4000. FNMA PMA3210 03 50%20472018-09-112019-05-08$3,629$3,544$85$85
6000. FNMA PMA3210 03 50%20472019-02-272019-05-08$5,443$5,398$45$45
7000. FNMA PMA3210 03 50%20472018-10-252019-05-08$6,351$6,126$225$225
486.82 FNMA PMA3210 03 50%20472019-05-282019-05-28$487$487
110.63 FNMA PMA3210 03 50%20472019-11-252019-11-25$111$111
81.59 FNMA PMA3210 03 50%20472019-12-262019-12-26$82$82
161.5 FNMA PMA3182 03 50%20472019-01-252019-01-25$162$162
161.77 FNMA PMA3182 03 50%20472019-02-252019-02-25$162$162
2000. FNMA PMA3182 03 50%20472017-12-072019-03-21$1,831$1,858-$27-$27
159.06 FNMA PMA3182 03 50%20472019-03-252019-03-25$159$159
187.15 FNMA PMA3182 03 50%20472019-04-252019-04-25$187$187
28000. FNMA PMA3182 03 50%20472017-12-072019-05-08$25,346$25,763-$417-$417
211.35 FNMA PMA3182 03 50%20472019-05-282019-05-28$211$211
3000. FNMA PMA3239 04%20482018-03-282019-01-09$2,779$2,799-$20-$20
18.69 FNMA PMA3239 04%20482019-01-252019-01-25$19$19
2000. FNMA PMA3384 04%20482018-09-112019-01-09$1,953$1,943$10$10
11.14 FNMA PMA3384 04%20482019-01-252019-01-25$11$11
10.15 FNMA PMA3385 04 50%20482019-01-252019-01-25$10$10
12.86 FNMA PMA3385 04 50%20482019-02-252019-02-25$13$13
15.44 FNMA PMA3385 04 50%20482019-03-252019-03-25$15$15
16.41 FNMA PMA3385 04 50%20482019-04-252019-04-25$16$16
23.16 FNMA PMA3385 04 50%20482019-05-282019-05-28$23$23
27.01 FNMA PMA3385 04 50%20482019-06-252019-06-25$27$27
17.25 FNMA PMA3385 04 50%20482019-07-252019-07-25$17$17
23.41 FNMA PMA3385 04 50%20482019-08-262019-08-26$23$23
28.79 FNMA PMA3385 04 50%20482019-09-252019-09-25$29$29
29.9 FNMA PMA3385 04 50%20482019-10-252019-10-25$30$30
31.88 FNMA PMA3385 04 50%20482019-11-252019-11-25$32$32
26.4 FNMA PMA3385 04 50%20482019-12-262019-12-26$26$26
222.59 FNMA PMA3416 04 50%20482019-08-262019-08-26$223$223
234.62 FNMA PMA3416 04 50%20482019-09-252019-09-25$235$235
262.93 FNMA PMA3416 04 50%20482019-10-252019-10-25$263$263
582.12 FNMA PMA3416 04 50%20482019-11-252019-11-25$582$582
466.31 FNMA PMA3416 04 50%20482019-12-262019-12-26$466$466
2000. FNMA PMA3443 04%20482018-10-252019-01-09$1,976$1,944$32$32
9.89 FNMA PMA3443 04%20482019-01-252019-01-25$10$10
1758.53 FNMA PMA3443 04%20482019-06-252019-06-25$1,759$1,759
1700.16 FNMA PMA3443 04%20482019-07-252019-07-25$1,700$1,700
2958.11 FNMA PMA3443 04%20482019-08-262019-08-26$2,958$2,958
3234.47 FNMA PMA3443 04%20482019-09-252019-09-25$3,234$3,234
3808.09 FNMA PMA3443 04%20482019-10-252019-10-25$3,808$3,808
3946.78 FNMA PMA3443 04%20482019-11-252019-11-25$3,947$3,947
2645.72 FNMA PMA3443 04%20482019-12-262019-12-26$2,646$2,646
58.16 FNMA PMA3444 04 50%20482019-01-252019-01-25$58$58
84.51 FNMA PMA3444 04 50%20482019-02-252019-02-25$85$85
104.64 FNMA PMA3444 04 50%20482019-03-252019-03-25$105$105
119.85 FNMA PMA3444 04 50%20482019-04-252019-04-25$120$120
164.93 FNMA PMA3444 04 50%20482019-05-282019-05-28$165$165
166.13 FNMA PMA3444 04 50%20482019-06-252019-06-25$166$166
157.46 FNMA PMA3444 04 50%20482019-07-252019-07-25$157$157
205.37 FNMA PMA3444 04 50%20482019-08-262019-08-26$205$205
205.94 FNMA PMA3444 04 50%20482019-09-252019-09-25$206$206
209.78 FNMA PMA3444 04 50%20482019-10-252019-10-25$210$210
218.93 FNMA PMA3444 04 50%20482019-11-252019-11-25$219$219
161.75 FNMA PMA3444 04 50%20482019-12-262019-12-26$162$162
53.5 FNMA PMA3615 04%20492019-07-252019-07-25$54$54
146.78 FNMA PMA3615 04%20492019-08-262019-08-26$147$147
151.21 FNMA PMA3615 04%20492019-09-252019-09-25$151$151
171.82 FNMA PMA3615 04%20492019-10-252019-10-25$172$172
171.57 FNMA PMA3615 04%20492019-11-252019-11-25$172$172
112.44 FNMA PMA3615 04%20492019-12-262019-12-26$112$112
26.22 FNMA PMA3692 03 50%20492019-08-262019-08-26$26$26
32.08 FNMA PMA3692 03 50%20492019-09-252019-09-25$32$32
47.27 FNMA PMA3692 03 50%20492019-10-252019-10-25$47$47
70.71 FNMA PMA3692 03 50%20492019-11-252019-11-25$71$71
98.82 FNMA PMA3692 03 50%20492019-12-262019-12-26$99$99
551.01 FNMA PMA3687 04%20492019-11-252019-11-25$551$551
510.09 FNMA PMA3687 04%20492019-12-262019-12-26$510$510
13.15 FNMA PAD8529 04 50%20402019-01-252019-01-25$13$13
13.01 FNMA PAD8529 04 50%20402019-02-252019-02-25$13$13
14.04 FNMA PAD8529 04 50%20402019-03-252019-03-25$14$14
13.85 FNMA PAD8529 04 50%20402019-04-252019-04-25$14$14
17.54 FNMA PAD8529 04 50%20402019-05-282019-05-28$18$18
20.4 FNMA PAD8529 04 50%20402019-06-252019-06-25$20$20
18.49 FNMA PAD8529 04 50%20402019-07-252019-07-25$18$18
15.9 FNMA PAD8529 04 50%20402019-08-262019-08-26$16$16
17.46 FNMA PAD8529 04 50%20402019-09-252019-09-25$17$17
18.55 FNMA PAD8529 04 50%20402019-10-252019-10-25$19$19
24.91 FNMA PAD8529 04 50%20402019-11-252019-11-25$25$25
19.21 FNMA PAD8529 04 50%20402019-12-262019-12-26$19$19
23. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162019-04-22$2,577$759$1,818$1,818
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10. FIRST REPUBLIC BANK/CA2017-07-312019-06-11$989$1,001-$12-$12
4. FIRST REPUBLIC BANK/CA2017-07-162019-06-11$395$411-$16-$16
23. FIRST REPUBLIC BANK/CA2017-10-162019-06-11$2,274$2,192$82$82
14. FIRST REPUBLIC BANK/CA2017-12-072019-06-11$1,384$1,303$81$81
20. FLUTTER ENTERTAINMENT PLC2018-05-162019-07-18$860$1,133-$273-$273
16. FLUTTER ENTERTAINMENT PLC2018-05-162019-09-17$753$906-$153-$153
7. FLUTTER ENTERTAINMENT PLC2018-05-162019-10-17$337$397-$60-$60
12. FLUTTER ENTERTAINMENT PLC2018-05-162019-11-25$684$680$4$4
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6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-03-21$555$512$43$43
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-05-06$1,670$1,450$220$220
9. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-05-20$889$768$121$121
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-08-16$1,507$1,450$57$57
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-10-17$551$512$39$39
19. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-10-22$1,748$1,620$128$128
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-11-25$459$426$33$33
18. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162019-12-04$1,603$1,535$68$68
5. GATX CORP2010-06-302019-08-12$371$135$236$236
9. GEA GROUP AG ADR2018-05-162019-01-18$249$344-$95-$95
12. GEA GROUP AG ADR2018-05-162019-02-21$285$459-$174-$174
4. GEA GROUP AG ADR2018-05-162019-03-21$105$153-$48-$48
7. GEA GROUP AG ADR2018-05-162019-05-20$190$268-$78-$78
189. GEA GROUP AG ADR2018-05-162019-06-14$5,284$7,233-$1,949-$1,949
6000. GENERAL ELEC CAP CORP2014-12-162019-10-11$7,012$7,359-$347-$347
6000. GENERAL ELEC CAP CORP2009-07-312019-03-13$6,855$5,868$987$987
1000. GENERAL ELEC CAP CORP2016-02-262019-03-13$1,143$1,362-$219-$219
2000. GENERAL ELEC CAP CORP2017-01-052019-03-13$2,285$2,811-$526-$526
10. GENERAL MILLS INC2017-06-072019-03-20$486$577-$91-$91
15. GENERAL MILLS INC2014-12-292019-03-20$729$712$17$17
6. GENERAL MILLS INC2015-11-242019-03-20$292$345-$53-$53
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45. GENERAL MILLS INC2017-06-072019-04-25$2,259$2,597-$338-$338
14. GENERAL MILLS INC2017-06-132019-04-25$703$811-$108-$108
18. GENERAL MILLS INC2017-06-132019-05-30$875$1,042-$167-$167
55. GENERAL MILLS INC2017-06-132019-05-31$2,695$3,185-$490-$490
10. GENERAL MILLS INC2017-06-132019-07-15$532$579-$47-$47
56. GENERAL MILLS INC2017-09-182019-07-15$2,978$3,145-$167-$167
4. GENERAL MILLS INC2017-09-182019-07-18$213$225-$12-$12
64. GENERAL MILLS INC2017-10-172019-07-18$3,406$3,308$98$98
2000. GEORGIA PAC CORP2009-04-222019-06-27$2,821$1,540$1,281$1,281
1000. GEORGIA PAC CORP2016-12-222019-06-27$1,410$1,293$117$117
1000. GEORGIA PAC CORP2017-01-052019-06-27$1,410$1,319$91$91
3. GILEAD SCIENCES INC2016-09-202019-02-19$201$245-$44-$44
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29. GILEAD SCIENCES INC2017-08-032019-04-22$1,798$2,178-$380-$380
21. GILEAD SCIENCES INC2017-07-282019-04-22$1,302$1,586-$284-$284
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4. GLOBAL PMTS INC COM2009-01-292019-05-20$595$70$525$525
18. GROUPE CGI INC2018-05-162019-01-18$1,183$1,084$99$99
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14. GRUBHUB INC SHS2018-11-012019-03-08$1,017$1,330-$313-$313
5. GRUBHUB INC SHS2018-09-212019-03-08$363$782-$419-$419
28. GRUBHUB INC SHS2018-09-212019-03-08$2,033$3,805-$1,772-$1,772
8. GRUBHUB INC SHS2018-10-252019-03-08$581$806-$225-$225
3. GRUPO AERO DEL PACIFICO2019-04-112019-05-20$306$303$3$3
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1000. HSBC HOLDINGS PLC2016-05-052019-03-21$1,041$1,049-$8-$8
78. HP INC2017-07-212019-02-28$1,518$1,497$21$21
58. HP INC2017-06-192019-02-28$1,128$1,024$104$104
8. HP INC2017-08-032019-02-28$156$154$2$2
78. HP INC2017-08-032019-03-22$1,522$1,498$24$24
12. HP INC2017-08-032019-03-28$228$230-$2-$2
6. HP INC2017-08-032019-03-28$114$115-$1-$1
75. HP INC2017-09-222019-03-28$1,422$1,485-$63-$63
6. HP INC2017-08-032019-04-02$119$122-$3-$3
38. HP INC2017-09-222019-04-02$756$753$3$3
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54. HP INC2018-07-102019-04-02$1,075$1,287-$212-$212
73. HP INC2018-12-062019-04-02$1,453$1,737-$284-$284
1. HP INC2018-12-272019-04-02$20$20
292. HEWLETT PACKARD ENTERPRISE CO2019-01-282019-05-10$4,334$4,503-$169-$169
4. HEWLETT PACKARD ENTERPRISE CO2019-03-212019-05-10$59$64-$5-$5
8. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032019-06-21$595$548$47$47
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19. HOME DEPOT INC/THE2018-12-062019-02-11$3,477$3,304$173$173
64. HONEYWELL INTERNATIONAL INC2013-06-172019-02-22$9,790$4,868$4,922$4,922
5. HONEYWELL INTERNATIONAL INC2013-06-172019-04-22$838$380$458$458
6. HOYA CORP2018-06-082019-01-18$343$357-$14-$14
21. HOYA CORP2018-06-082019-02-21$1,286$1,249$37$37
17. HOYA CORP2018-06-082019-03-21$1,128$1,011$117$117
58. HOYA CORP2018-06-082019-05-15$4,144$3,450$694$694
9. HOYA CORP2018-06-082019-05-20$637$535$102$102
13. HOYA CORP2018-06-082019-06-20$982$773$209$209
13. HOYA CORP2018-06-082019-08-16$1,028$773$255$255
18. HOYA CORP2018-06-082019-09-09$1,545$1,071$474$474
7. HOYA CORP2018-06-082019-10-17$589$416$173$173
10. HOYA CORP2018-06-082019-11-20$896$595$301$301
51. HUNTINGTON BANCSHARES INC/OH2018-10-042019-02-11$699$785-$86-$86
90. HUNTINGTON BANCSHARES INC/OH2018-10-042019-03-01$1,293$1,386-$93-$93
143. HUNTINGTON BANCSHARES INC/OH2018-10-042019-03-07$1,960$2,202-$242-$242
70. HUNTINGTON BANCSHARES INC/OH2018-11-152019-03-20$928$1,026-$98-$98
101. HUNTINGTON BANCSHARES INC/OH2018-10-182019-03-21$1,279$1,433-$154-$154
15. HUNTINGTON BANCSHARES INC/OH2018-10-042019-03-21$190$231-$41-$41
96. HUNTINGTON BANCSHARES INC/OH2018-12-212019-03-21$1,216$1,114$102$102
1. HUNTINGTON BANCSHARES INC/OH2018-12-272019-03-21$13$12$1$1
88. HUNTINGTON BANCSHARES INC/OH2018-11-152019-05-30$1,162$1,290-$128-$128
3. HUNTINGTON INGALLS INDUSTRIES INC2013-10-112019-07-19$694$213$481$481
5. ILLUMINA INC2018-05-302019-10-16$1,547$1,367$180$180
15. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-02-21$215$231-$16-$16
42. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-03-21$628$646-$18-$18
111. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-07-18$1,712$1,706$6$6
117. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-10-17$1,857$1,798$59$59
41. INFORMA PLC SHS ADR2018-05-162019-01-18$727$852-$125-$125
19. INFORMA PLC SHS ADR2018-05-162019-02-21$359$395-$36-$36
15. INFORMA PLC SHS ADR2018-05-162019-03-21$294$312-$18-$18
15. INFORMA PLC SHS ADR2018-05-162019-05-20$298$312-$14-$14
66. INFORMA PLC SHS ADR2018-05-162019-08-16$1,376$1,371$5$5
26. INFORMA PLC SHS ADR2018-05-162019-10-17$514$540-$26-$26
76. ING GROEP N V SPONSORED ADR2018-05-162019-01-18$907$1,199-$292-$292
19. ING GROEP N V SPONSORED ADR2018-05-162019-02-21$236$300-$64-$64
43. ING GROEP N V SPONSORED ADR2018-05-162019-03-21$526$678-$152-$152
53. ING GROEP N V SPONSORED ADR2018-05-162019-05-20$591$836-$245-$245
78. ING GROEP N V SPONSORED ADR2018-05-162019-07-18$896$1,231-$335-$335
155. ING GROEP N V SPONSORED ADR2018-05-162019-08-06$1,566$2,445-$879-$879
93. ING GROEP N V SPONSORED ADR2018-05-162019-10-17$1,060$1,467-$407-$407
37. ING GROEP N V SPONSORED ADR2018-05-162019-11-25$430$584-$154-$154
10. INTEL CORPORATION2015-05-202019-03-21$545$334$211$211
1000. IBM CORP2015-11-172019-03-21$964$913$51$51
7. INTL CONSOLIDATED ADR2018-11-202019-01-18$112$113-$1-$1
36. INTL CONSOLIDATED ADR2018-11-202019-02-21$602$579$23$23
85. INTL CONSOLIDATED ADR2018-11-202019-03-01$1,350$1,366-$16-$16
317. INTL CONSOLIDATED ADR2019-01-102019-03-04$4,848$4,835$13$13
196. INTL CONSOLIDATED ADR2018-11-202019-03-04$2,997$3,150-$153-$153
7. INTL CONSOLIDATED ADR2018-11-202019-03-04$107$107
104. INTL CONSOLIDATED ADR2018-11-212019-03-04$1,590$1,710-$120-$120
128. INTL CONSOLIDATED ADR2019-01-102019-03-05$1,922$1,952-$30-$30
34. INTESA SANPAOLO SPON ADR2014-04-222019-01-18$475$700-$225-$225
25. INTESA SANPAOLO SPON ADR2014-04-222019-02-21$346$515-$169-$169
1. INTESA SANPAOLO SPON ADR2014-04-222019-03-05$15$21-$6-$6
6. INTESA SANPAOLO SPON ADR2014-11-102019-03-05$88$100-$12-$12
106. INTESA SANPAOLO SPON ADR2014-07-032019-03-05$1,553$2,046-$493-$493
43. INTESA SANPAOLO SPON ADR2014-11-102019-03-21$655$720-$65-$65
144. INTESA SANPAOLO SPON ADR2017-09-062019-05-31$1,748$2,917-$1,169-$1,169
54. INTESA SANPAOLO SPON ADR2017-03-172019-05-31$655$869-$214-$214
23. INTESA SANPAOLO SPON ADR2017-03-172019-05-31$279$370-$91-$91
11. INTESA SANPAOLO SPON ADR2016-09-212019-05-31$134$150-$16-$16
48. INTESA SANPAOLO SPON ADR2014-11-102019-05-31$583$804-$221-$221
252. INTESA SANPAOLO SPON ADR2018-05-162019-05-31$3,059$5,580-$2,521-$2,521
469. INTESA SANPAOLO SPON ADR2017-05-032019-05-31$5,693$8,292-$2,599-$2,599
48. INTESA SANPAOLO SPON ADR2014-11-102019-06-21$613$861-$248-$248
11. INTESA SANPAOLO SPON ADR2016-09-212019-06-21$141$164-$23-$23
44. INTESA SANPAOLO SPON ADR2018-05-162019-08-07$569$974-$405-$405
54. INTESA SANPAOLO SPON ADR2017-03-172019-08-07$699$932-$233-$233
50. INTESA SANPAOLO SPON ADR2018-05-312019-08-07$647$888-$241-$241
33. INTESA SANPAOLO SPON ADR2018-05-312019-10-17$493$586-$93-$93
59. INTESA SANPAOLO SPON ADR2018-05-312019-10-31$882$1,047-$165-$165
194. INTESA SANPAOLO SPON ADR2018-08-102019-10-31$2,902$3,064-$162-$162
551. ISHARES CORE S&P U.S. VALUE ETF2017-05-102019-01-17$28,387$27,842$545$545
90. ISHARES CORE S&P U.S. VALUE ETF2017-05-102019-06-14$5,006$4,548$458$458
13. J P MORGAN CHASE & CO COM2015-05-202019-01-28$1,341$866$475$475
26. J P MORGAN CHASE & CO COM2015-05-202019-03-21$2,673$1,731$942$942
1. J P MORGAN CHASE & CO COM2018-12-272019-03-22$100$95$5$5
151. J P MORGAN CHASE & CO COM2016-07-122019-03-22$15,100$9,522$5,578$5,578
8. J P MORGAN CHASE & CO COM2017-01-242019-03-22$800$678$122$122
19. J P MORGAN CHASE & CO COM2016-08-262019-03-22$1,900$1,255$645$645
75. J P MORGAN CHASE & CO COM2015-05-202019-03-22$7,500$4,994$2,506$2,506
24. J P MORGAN CHASE & CO COM2019-02-112019-03-22$2,400$2,426-$26-$26
14. J P MORGAN CHASE & CO COM2012-01-242019-04-22$1,592$524$1,068$1,068
18000. JPMORGAN CHASE & CO2014-12-162019-02-01$18,344$18,429-$85-$85
1000. JPMORGAN CHASE & CO2017-04-242019-02-01$1,019$1,032-$13-$13
5000. JPMORGAN CHASE & CO2017-10-202019-02-01$5,096$5,162-$66-$66
1000. JPMORGAN CHASE & CO2018-09-102019-02-01$1,019$1,019
2000. JPMORGAN CHASE & CO2017-05-152019-02-01$2,038$2,064-$26-$26
1000. JPMORGAN CHASE & CO2019-02-042019-03-21$1,061$1,043$18$18
23. JAPAN TOBACCO INC ADR2018-05-162019-01-18$289$319-$30-$30
16. JAPAN TOBACCO INC ADR2018-05-162019-02-21$208$222-$14-$14
7. JAPAN TOBACCO INC ADR2018-05-162019-03-21$88$97-$9-$9
292. JAPAN TOBACCO INC ADR2018-05-162019-05-10$3,264$4,044-$780-$780
15. JOHNSON & JOHNSON2015-05-202019-03-04$2,076$1,552$524$524
12. JOHNSON & JOHNSON2015-05-202019-03-21$1,662$1,241$421$421
5. JOHNSON & JOHNSON2015-08-032019-04-22$688$499$189$189
34. JOHNSON & JOHNSON2015-05-202019-05-02$4,769$3,517$1,252$1,252
13. JOHNSON & JOHNSON2015-06-242019-07-12$1,805$1,296$509$509
13. JOHNSON & JOHNSON2015-05-202019-07-12$1,805$1,345$460$460
1. JOHNSON & JOHNSON2015-07-152019-08-01$129$101$28$28
11. JOHNSON & JOHNSON2015-06-242019-08-01$1,424$1,096$328$328
7. JOHNSON & JOHNSON2015-07-222019-09-06$898$701$197$197
17. JOHNSON & JOHNSON2015-07-152019-09-06$2,180$1,715$465$465
14. JOHNSON & JOHNSON2015-07-222019-09-16$1,819$1,402$417$417
8. JOHNSON & JOHNSON2015-08-242019-09-19$1,046$738$308$308
2. JOHNSON & JOHNSON2015-08-272019-09-19$261$191$70$70
2. JOHNSON & JOHNSON2016-05-032019-09-26$257$226$31$31
16. JOHNSON & JOHNSON2016-01-272019-09-26$2,057$1,635$422$422
38. JOHNSON & JOHNSON2016-01-202019-09-26$4,886$3,629$1,257$1,257
15. JOHNSON & JOHNSON2015-09-082019-09-26$1,929$1,399$530$530
11. JOHNSON & JOHNSON2015-08-272019-09-26$1,414$1,052$362$362
35. JOHNSON & JOHNSON2015-08-032019-11-07$4,602$3,496$1,106$1,106
99. JULIUS BAER GROUP ADR2018-05-162019-01-18$809$1,230-$421-$421
46. JULIUS BAER GROUP ADR2018-05-162019-02-21$363$572-$209-$209
44. JULIUS BAER GROUP ADR2018-05-162019-03-21$371$547-$176-$176
166. JULIUS BAER GROUP ADR2018-05-162019-05-03$1,585$2,062-$477-$477
21. JULIUS BAER GROUP ADR2018-05-162019-05-03$200$261-$61-$61
36. JULIUS BAER GROUP ADR2018-05-162019-06-20$307$447-$140-$140
72. JULIUS BAER GROUP ADR2018-05-162019-06-20$614$895-$281-$281
63. JULIUS BAER GROUP ADR2018-05-162019-07-18$542$783-$241-$241
45. JULIUS BAER GROUP ADR2018-05-162019-07-18$387$559-$172-$172
154. JULIUS BAER GROUP ADR2018-05-162019-09-17$1,349$1,913-$564-$564
46. JULIUS BAER GROUP ADR2018-05-162019-09-17$403$572-$169-$169
29. JULIUS BAER GROUP ADR2018-05-162019-09-19$257$360-$103-$103
29. JULIUS BAER GROUP ADR2018-05-162019-10-17$259$360-$101-$101
64. JULIUS BAER GROUP ADR2018-05-162019-10-17$572$795-$223-$223
332. JULIUS BAER GROUP ADR2018-05-162019-10-25$2,894$4,125-$1,231-$1,231
78. JULIUS BAER GROUP ADR2018-05-162019-11-20$723$969-$246-$246
23. JULIUS BAER GROUP ADR2018-05-162019-11-20$213$286-$73-$73
3. KLA-TENCOR CORP COM2019-10-082019-11-25$492$475$17$17
7. KLA-TENCOR CORP COM2019-10-072019-11-25$1,149$1,129$20$20
6. KLA-TENCOR CORP COM2019-09-042019-11-25$985$907$78$78
29. KLA-TENCOR CORP COM2019-08-232019-11-25$4,760$4,072$688$688
32. KAO CORP SHS ADR2018-06-282019-01-18$452$488-$36-$36
40. KAO CORP SHS ADR2018-06-282019-02-21$601$610-$9-$9
24. KAO CORP SHS ADR2018-06-282019-03-21$381$366$15$15
128. KAO CORP SHS ADR2018-06-282019-05-10$1,966$1,952$14$14
25. KAO CORP SHS ADR2018-06-282019-05-20$405$381$24$24
102. KAO CORP SHS ADR2018-06-282019-05-23$1,628$1,556$72$72
37. KAO CORP SHS ADR2018-06-282019-10-17$570$564$6$6
132. KAO CORP SHS ADR2018-06-282019-11-07$2,089$2,013$76$76
15. KASIKORNBANK PCL2015-08-262019-01-18$356$290$66$66
11. KASIKORNBANK PCL2015-08-262019-02-21$274$213$61$61
14. KASIKORNBANK PCL2015-08-262019-03-21$338$271$67$67
11. KASIKORNBANK PCL2015-08-262019-05-20$258$213$45$45
114. KASIKORNBANK PCL2015-08-262019-07-25$2,593$2,207$386$386
9. KASIKORNBANK PCL2017-09-252019-07-25$205$233-$28-$28
7. KASIKORNBANK PCL2016-09-212019-07-25$159$152$7$7
133. KASIKORNBANK PCL2018-05-162019-07-25$3,025$3,287-$262-$262
34. KEYCORP NEW COM2017-08-172019-02-11$576$616-$40-$40
74. KEYCORP NEW COM2017-08-172019-03-01$1,294$1,340-$46-$46
1. KEYCORP NEW COM2018-12-272019-03-21$16$14$2$2
76. KEYCORP NEW COM2019-01-172019-03-21$1,225$1,237-$12-$12
75. KEYCORP NEW COM2018-10-182019-03-21$1,209$1,353-$144-$144
81. KEYCORP NEW COM2018-12-212019-03-21$1,306$1,162$144$144
1. KEYCORP NEW COM2018-03-202019-03-21$16$21-$5-$5
34. KEYCORP NEW COM2017-08-172019-03-21$548$593-$45-$45
123. KEYCORP NEW COM2017-08-172019-03-21$1,983$2,227-$244-$244
24. KEYCORP NEW COM2012-12-062019-07-19$420$191$229$229
51. KEYSIGHT TECHNOLOGIES2018-11-012019-05-20$3,775$2,926$849$849
19. KIMBERLY-CLARK CORP2012-02-082019-03-20$2,278$1,306$972$972
13. KIMBERLY-CLARK CORP2012-02-132019-05-30$1,685$895$790$790
3. KIMBERLY-CLARK CORP2012-02-082019-05-30$389$206$183$183
21. KIMBERLY-CLARK CORP2012-02-132019-07-18$2,875$1,446$1,429$1,429
11. KIMBERLY-CLARK CORP2012-02-132019-07-24$1,480$757$723$723
12. KIMBERLY-CLARK CORP2012-05-152019-07-24$1,615$916$699$699
4. KIMBERLY-CLARK CORP2013-01-042019-07-24$538$330$208$208
5. KIMBERLY-CLARK CORP2014-04-112019-09-09$666$531$135$135
2. KIMBERLY-CLARK CORP2015-04-092019-09-09$266$214$52$52
4. KIMBERLY-CLARK CORP2013-12-182019-09-09$533$396$137$137
4. KIMBERLY-CLARK CORP2015-11-242019-09-09$533$483$50$50
5. KIMBERLY-CLARK CORP2016-11-032019-09-09$666$569$97$97
2. KIMBERLY-CLARK CORP2013-07-092019-09-09$266$189$77$77
2. KIMBERLY-CLARK CORP2013-01-042019-09-09$266$165$101$101
6. KIMBERLY-CLARK CORP2014-10-142019-09-09$799$612$187$187
5. KIMBERLY-CLARK CORP2017-11-012019-09-09$666$559$107$107
16. KIMBERLY-CLARK CORP2018-08-152019-09-09$2,131$1,782$349$349
18. KOMATSU LTD SPON ADR NEW2019-07-012019-10-17$410$442-$32-$32
148. KRAFT HEINZ CO/THE2018-05-082019-02-22$5,212$8,643-$3,431-$3,431
57. KRAFT HEINZ CO/THE2019-01-082019-02-22$2,007$2,577-$570-$570
12. KUBOTA LTD ADR2018-07-092019-01-18$945$970-$25-$25
47. KUBOTA LTD ADR2018-07-102019-03-13$3,243$3,853-$610-$610
24. KUBOTA LTD ADR2018-07-092019-03-13$1,656$1,940-$284-$284
6. KUBOTA LTD ADR2018-07-102019-03-14$413$492-$79-$79
36. KUBOTA LTD ADR2018-07-112019-03-14$2,478$2,907-$429-$429
18. KUBOTA LTD ADR2018-07-122019-03-14$1,239$1,436-$197-$197
13. KUBOTA LTD ADR2018-07-122019-03-15$901$1,037-$136-$136
36. KUBOTA LTD ADR2018-07-132019-03-15$2,494$2,882-$388-$388
10. KUEHNE & NAGEL INTL ADR2019-10-082019-10-17$297$294$3$3
14. KUEHNE & NAGEL INTL ADR2019-10-082019-11-25$455$412$43$43
10. LABORATORY CORP AMER HLDGS COM NEW2018-03-082019-01-07$1,265$1,727-$462-$462
2. LABORATORY CORP AMER HLDGS COM NEW2017-10-262019-01-07$253$307-$54-$54
14. LAS VEGAS SANDS CORP2018-05-162019-01-18$811$1,098-$287-$287
7. LAS VEGAS SANDS CORP2018-05-162019-02-21$429$549-$120-$120
13. LAS VEGAS SANDS CORP2018-05-162019-03-21$796$1,020-$224-$224
11. LAS VEGAS SANDS CORP2018-05-162019-06-21$650$863-$213-$213
16. LAS VEGAS SANDS CORP2018-05-162019-08-16$838$1,255-$417-$417
8. LAS VEGAS SANDS CORP2018-05-162019-10-17$459$628-$169-$169
8. LAS VEGAS SANDS CORP2018-05-162019-11-25$505$628-$123-$123
34. WESTERN ASSET SMASH SERIES EC FUND2017-05-012019-03-20$308$315-$7-$7
927. WESTERN ASSET SMASH SERIES EC FUND2017-05-152019-03-20$8,408$8,714-$306-$306
352. WESTERN ASSET SMASH SERIES C FUND2017-05-152019-03-20$3,281$3,450-$169-$169
649. WESTERN ASSET SMASH SERIES M FUND2016-09-172019-03-20$7,100$7,100
.92 LIVENT CORP2018-11-082019-03-07$11$11
15. LIVENT CORP2018-11-082019-03-07$186$184$2$2
9. LIVENT CORP2018-09-242019-03-07$112$118-$6-$6
26. LIVENT CORP2017-04-072019-03-07$322$285$37$37
8. LIVENT CORP2018-05-042019-03-07$99$102-$3-$3
4. LLOYDS BANKING GROUP PLC ADR2017-03-142019-01-15$11$14-$3-$3
231. LLOYDS BANKING GROUP PLC ADR2017-03-142019-01-15$643$783-$140-$140
359. LLOYDS BANKING GROUP PLC ADR2018-05-162019-01-18$1,066$1,277-$211-$211
20. LLOYDS BANKING GROUP PLC ADR2017-03-152019-01-28$59$68-$9-$9
4. LLOYDS BANKING GROUP PLC ADR2017-03-142019-01-28$12$12
191. LLOYDS BANKING GROUP PLC ADR2017-03-142019-01-28$567$648-$81-$81
21. LLOYDS BANKING GROUP PLC ADR2018-03-202019-02-11$61$81-$20-$20
574. LLOYDS BANKING GROUP PLC ADR2017-03-152019-02-11$1,671$1,949-$278-$278
220. LLOYDS BANKING GROUP PLC ADR2018-05-162019-02-21$680$783-$103-$103
281. LLOYDS BANKING GROUP PLC ADR2018-05-162019-03-21$916$1,000-$84-$84
745. LLOYDS BANKING GROUP PLC ADR2018-05-162019-10-17$2,342$2,651-$309-$309
4. LOCKHEED MARTIN CORPORATION2016-05-062019-04-22$1,260$958$302$302
18. LOGMEIN INC2019-01-102019-03-18$1,473$1,535-$62-$62
16. LOGMEIN INC2019-01-102019-03-19$1,299$1,364-$65-$65
36. LOGMEIN INC2019-01-142019-03-19$2,922$3,079-$157-$157
43. LOGMEIN INC2019-01-142019-03-20$3,444$3,678-$234-$234
1532. LOOMIS SAYLES SECURITIZED ASSET FUND2010-03-192019-03-21$14,968$16,193-$1,225-$1,225
139. LOOMIS SAYLES HI INCOME2014-12-122019-03-21$1,454$1,466-$12-$12
167. LOOMIS SAYLES HI INCOME2013-07-122019-03-21$1,747$1,755-$8-$8
32. LOWES COMPANIES INC COM2012-10-052019-04-22$3,644$1,019$2,625$2,625
23. LOWES COMPANIES INC COM2015-05-202019-07-24$2,366$1,586$780$780
6. LOWES COMPANIES INC COM2015-05-202019-07-25$613$414$199$199
34. LOWES COMPANIES INC COM2015-05-202019-09-23$3,764$2,344$1,420$1,420
29. LOWES COMPANIES INC COM2015-05-202019-12-19$3,468$1,999$1,469$1,469
5. MARATHON PETROLEUM CORP2017-01-262019-01-02$300$252$48$48
25. MARATHON PETROLEUM CORP2016-11-302019-01-02$1,501$1,176$325$325
30. MARATHON PETROLEUM CORP2017-06-122019-01-10$1,893$1,685$208$208
19. MARATHON PETROLEUM CORP2017-01-262019-01-10$1,199$958$241$241
14. MARATHON PETROLEUM CORP2017-12-082019-01-15$897$954-$57-$57
4. MARATHON PETROLEUM CORP2017-06-122019-01-15$256$225$31$31
61. MARATHON PETROLEUM CORP2017-12-082019-02-11$3,746$4,156-$410-$410
11. MARKETAXESS HOLDINGS INC2018-02-052019-01-15$2,312$2,183$129$129
12. MARKETAXESS HOLDINGS INC2018-01-032019-01-15$2,522$2,432$90$90
2. MARKETAXESS HOLDINGS INC2018-11-232019-01-15$420$428-$8-$8
68. MARSH & MCLENNAN COS INC2014-07-282019-02-07$6,078$3,489$2,589$2,589
81. MARSH & MCLENNAN COS INC2014-07-282019-02-08$7,245$4,156$3,089$3,089
28. MARSH & MCLENNAN COS INC2015-05-202019-03-21$2,605$1,654$951$951
10. MARSH & MCLENNAN COS INC2014-07-282019-04-22$933$513$420$420
30. MARSH & MCLENNAN COS INC2015-05-202019-12-19$3,371$1,773$1,598$1,598
1000. MCKESSON CORP2018-02-082019-03-21$993$1,002-$9-$9
5. MCKESSON CORP2018-01-302019-03-04$600$858-$258-$258
7. MCKESSON CORP2018-01-122019-03-04$840$1,160-$320-$320
1. MCKESSON CORP2018-01-152019-03-04$120$159-$39-$39
17. MEDICAL PROPERTIES TRUST INC2013-09-102019-08-12$306$189$117$117
58. MEDIOBANCA - BANCA DI2018-05-162019-01-18$518$658-$140-$140
43. MEDIOBANCA - BANCA DI2018-05-162019-02-21$398$488-$90-$90
49. MEDIOBANCA - BANCA DI2018-05-162019-03-21$497$556-$59-$59
41. MEDIOBANCA - BANCA DI2018-05-162019-05-20$401$465-$64-$64
76. MEDIOBANCA - BANCA DI2018-05-162019-07-18$796$862-$66-$66
110. MEDIOBANCA - BANCA DI2018-05-162019-10-17$1,290$1,248$42$42
71. MERCK AND CO INC SHS2015-05-202019-01-18$5,399$4,309$1,090$1,090
11. MERCK AND CO INC SHS2015-05-202019-03-21$912$668$244$244
138. MICROSOFT CORPORATION2012-01-242019-01-04$14,006$4,058$9,948$9,948
12. MICROSOFT CORPORATION2015-07-082019-01-15$1,250$537$713$713
18. MICROSOFT CORPORATION2015-07-082019-04-08$2,158$806$1,352$1,352
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23. MICROSOFT CORPORATION2012-01-242019-04-22$2,843$676$2,167$2,167
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45. MICROSOFT CORPORATION2012-01-242019-12-20$7,066$1,323$5,743$5,743
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12. MONDELEZ INTERNATIONAL INC2018-05-162019-01-18$520$476$44$44
11. MONDELEZ INTERNATIONAL INC2015-05-202019-02-21$531$443$88$88
70. MONDELEZ INTERNATIONAL INC2015-05-202019-03-21$3,408$2,803$605$605
10. MONDELEZ INTERNATIONAL INC2015-05-202019-03-21$489$403$86$86
61. MONDELEZ INTERNATIONAL INC2015-09-252019-04-22$3,061$2,578$483$483
6. MONDELEZ INTERNATIONAL INC2015-05-202019-05-20$314$242$72$72
18. MONDELEZ INTERNATIONAL INC2015-05-252019-08-16$979$730$249$249
3. MONDELEZ INTERNATIONAL INC2015-05-202019-08-16$163$121$42$42
12. MONDELEZ INTERNATIONAL INC2015-05-252019-10-17$657$487$170$170
9. MONDELEZ INTERNATIONAL INC2015-05-252019-11-25$466$365$101$101
79. MONDELEZ INTERNATIONAL INC2015-05-202019-12-12$4,199$3,163$1,036$1,036
13. MONDELEZ INTERNATIONAL INC2015-05-202019-12-19$716$521$195$195
2. MONDELEZ INTERNATIONAL INC2015-05-202019-12-19$110$80$30$30
5. MONOLITHIC POWER SYSTEMS INC2011-08-052019-07-19$732$53$679$679
126. MONSTER BEVERAGE SHS2016-10-202019-01-03$6,138$6,161-$23-$23
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40. MURATA MANUFACTURING CO LTD2018-10-302019-02-21$1,576$1,410$166$166
28. MURATA MANUFACTURING CO LTD2018-10-302019-02-26$1,121$987$134$134
84. MURATA MANUFACTURING CO LTD2018-10-302019-06-20$933$987-$54-$54
88. MURATA MANUFACTURING CO LTD2018-10-302019-08-16$936$1,034-$98-$98
110. MURATA MANUFACTURING CO LTD2018-10-302019-09-17$1,296$1,293$3$3
144. MURATA MANUFACTURING CO LTD2018-10-302019-10-17$1,934$1,692$242$242
38. MURATA MANUFACTURING CO LTD2018-10-302019-11-06$544$447$97$97
24. NASPERS LTD SHS CL N ADR2019-04-252019-06-20$1,166$1,219-$53-$53
27. NASPERS LTD SHS CL N ADR2019-04-252019-10-17$850$1,371-$521-$521
148. NASPERS LTD SHS CL N ADR2019-04-252019-10-30$4,157$7,518-$3,361-$3,361
70. NASPERS LTD SHS CL N ADR2019-05-022019-10-30$1,966$3,572-$1,606-$1,606
31. NASPERS LTD SHS CL N ADR2019-05-202019-10-30$871$1,375-$504-$504
51. NATIONAL GRID PLC2012-02-082019-03-20$2,994$2,840$154$154
18. NATIONAL GRID PLC2012-02-082019-05-30$883$1,002-$119-$119
33. NETAPP INC2018-02-262019-02-08$2,172$1,991$181$181
22. NETAPP INC2018-02-152019-02-08$1,448$1,226$222$222
7. NETFLIX COM INC2019-01-032019-09-20$1,931$1,906$25$25
8. NETFLIX COM INC2019-03-192019-09-23$2,147$2,897-$750-$750
11. NETFLIX COM INC2019-01-032019-09-23$2,952$2,995-$43-$43
220. NEUBERGER BERMAN EMERG2018-05-162019-01-18$4,090$4,653-$563-$563
472. NEUBERGER BERMAN EMERG2018-05-162019-02-21$8,982$9,983-$1,001-$1,001
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614. NEUBERGER BERMAN EMERG2018-05-162019-06-20$11,973$12,986-$1,013-$1,013
842. NEUBERGER BERMAN EMERG2018-05-162019-07-18$16,655$17,808-$1,153-$1,153
169. NEUBERGER BERMAN EMERG2018-05-162019-08-16$3,130$3,574-$444-$444
856. NEUBERGER BERMAN EMERG2018-05-162019-09-17$16,581$18,104-$1,523-$1,523
360. NEUBERGER BERMAN EMERG2018-05-162019-10-17$6,995$7,614-$619-$619
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11. NEW ORIENTAL EDUCATIO2019-01-092019-01-18$733$694$39$39
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10. NEW ORIENTAL EDUCATIO2019-01-092019-04-30$954$631$323$323
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9. NEW ORIENTAL EDUCATIO2019-01-092019-07-18$868$568$300$300
12. NEW ORIENTAL EDUCATIO2019-01-092019-07-24$1,297$757$540$540
8. NEW ORIENTAL EDUCATIO2019-01-092019-10-17$909$505$404$404
13. NEW ORIENTAL EDUCATIO2019-01-092019-10-18$1,481$820$661$661
30. NEWFIELD EXPL CO2013-01-042019-02-15$503$822-$319-$319
187. NEWFIELD EXPL CO2014-01-272019-02-15$3,133$4,584-$1,451-$1,451
31. NEXTERA ENERGY INC2011-04-282019-04-22$5,905$1,754$4,151$4,151
77. NEXTERA ENERGY INC2011-04-282019-06-28$15,737$4,358$11,379$11,379
139. NORDEA BANK ABP SHS ADR2018-09-042019-09-17$994$1,492-$498-$498
66. NORDEA BANK ABP SHS ADR2018-09-042019-10-17$478$708-$230-$230
35. NORDSTROM INC2018-10-042019-01-28$1,617$2,082-$465-$465
12. NORTHROP GRUMMAN CORP2015-05-202019-12-19$4,092$1,913$2,179$2,179
10. NOVARTIS AG ADR2016-05-092019-01-18$892$744$148$148
21. NOVARTIS AG ADR2018-04-162019-01-28$1,788$1,707$81$81
19. NOVARTIS AG ADR2018-04-162019-01-30$1,630$1,545$85$85
6. NOVARTIS AG ADR2015-05-182019-02-14$532$591-$59-$59
19. NOVARTIS AG ADR2016-05-092019-02-14$1,685$1,414$271$271
9. NOVARTIS AG ADR2016-05-092019-02-21$814$670$144$144
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3. NOVARTIS AG ADR2015-05-212019-04-12$243$279-$36-$36
17. NOVARTIS AG ADR2015-05-182019-04-12$1,374$1,573-$199-$199
2. NOVARTIS AG ADR2015-05-182019-04-12$162$183-$21-$21
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10. NOVARTIS AG ADR2015-05-182019-05-20$822$997-$175-$175
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12. NOVARTIS AG ADR2018-04-162019-07-09$1,092$857$235$235
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14. NOVARTIS AG ADR2016-05-092019-07-18$1,310$915$395$395
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8. NOVARTIS AG ADR2016-05-092019-10-17$698$523$175$175
5. NOVARTIS AG ADR2016-05-092019-11-25$456$327$129$129
16. NUTRIEN LTD2018-07-102019-01-18$826$868-$42-$42
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9. NUTRIEN LTD2018-07-102019-03-21$478$488-$10-$10
12. NUTRIEN LTD2018-02-202019-05-13$601$540$61$61
1. NUTRIEN LTD2018-01-122019-05-13$50$50
29. NUTRIEN LTD2018-01-122019-05-13$1,452$1,552-$100-$100
2. NUTRIEN LTD2018-02-202019-05-14$101$90$11$11
5. NUTRIEN LTD2018-07-102019-05-20$244$271-$27-$27
4. NUTRIEN LTD2018-07-102019-06-21$219$217$2$2
9. NUTRIEN LTD2018-07-102019-06-21$493$488$5$5
23. NUTRIEN LTD2018-02-202019-07-03$1,220$1,035$185$185
22. NUTRIEN LTD2019-02-072019-07-03$1,167$1,151$16$16
20. NUTRIEN LTD2019-02-272019-07-05$1,062$1,117-$55-$55
4. NUTRIEN LTD2019-02-072019-07-05$212$209$3$3
23. NUTRIEN LTD2019-03-042019-07-05$1,221$1,266-$45-$45
27. NUTRIEN LTD2019-03-142019-07-05$1,433$1,447-$14-$14
4. NUTRIEN LTD2019-03-212019-07-05$212$213-$1-$1
7. NUTRIEN LTD2018-07-102019-08-16$347$380-$33-$33
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4. NUTRIEN LTD2018-07-102019-08-16$198$217-$19-$19
9. NUTRIEN LTD2018-07-102019-09-20$469$488-$19-$19
5. NUTRIEN LTD2018-07-102019-09-20$260$271-$11-$11
4. NUTRIEN LTD2018-07-102019-10-17$198$217-$19-$19
34. NUTRIEN LTD2018-07-102019-11-14$1,679$1,845-$166-$166
34. OCCIDENTAL PETROLEUM CORP2015-05-202019-03-20$2,286$2,309-$23-$23
19. OCCIDENTAL PETROLEUM CORP2015-05-202019-05-30$983$1,290-$307-$307
1000. ONEOK INC2019-08-142019-10-30$988$994-$6-$6
27. OPEN TEXT CORP COM2018-05-162019-01-18$954$921$33$33
24. OPEN TEXT CORP COM2018-05-162019-02-21$902$819$83$83
21. OPEN TEXT CORP COM2018-05-162019-03-21$800$716$84$84
19. OPEN TEXT CORP COM2018-05-162019-05-20$772$648$124$124
14. OPEN TEXT CORP COM2018-05-162019-06-21$578$478$100$100
22. OPEN TEXT CORP COM2018-05-162019-09-17$901$751$150$150
16. OPEN TEXT CORP COM2018-05-162019-10-17$658$546$112$112
66. OPEN TEXT CORP COM2018-05-162019-10-22$2,600$2,252$348$348
16. OPEN TEXT CORP COM2018-05-162019-11-20$689$546$143$143
67. ORACLE CORP2017-02-022019-03-21$3,599$2,673$926$926
44. ORACLE CORP2017-02-022019-10-10$2,403$1,755$648$648
1. ORACLE CORP2015-06-032019-12-23$54$43$11$11
8. ORACLE CORP2015-05-182019-12-23$432$355$77$77
29. ORANGE SA2018-05-162019-01-18$446$502-$56-$56
5. ORANGE SA2018-05-162019-02-21$77$87-$10-$10
57. ORANGE SA2018-05-162019-03-21$938$987-$49-$49
279. ORANGE SA2018-05-162019-07-15$4,169$4,831-$662-$662
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8. OTSUKA HOLDINGS CO LTD2018-05-162019-03-21$166$192-$26-$26
175. OTSUKA HOLDINGS CO LTD2018-05-162019-08-16$3,561$4,191-$630-$630
36. OTSUKA HOLDINGS CO LTD2018-05-162019-09-17$781$862-$81-$81
41. OTSUKA HOLDINGS CO LTD2018-05-162019-11-20$924$982-$58-$58
1000. OWENS CORNING INC2016-02-262019-07-19$1,171$1,073$98$98
1000. OWENS CORNING INC2016-12-222019-07-19$1,171$1,168$3$3
1000. OWENS CORNING INC2018-09-052019-07-19$1,171$1,150$21$21
1000. OWENS CORNING INC2010-01-062019-07-19$1,171$968$203$203
6. PNC FINANCIAL SERVICES GROUP INC/THE2018-11-132019-03-20$767$811-$44-$44
4. PNC FINANCIAL SERVICES GROUP INC/THE2019-01-092019-04-22$536$483$53$53
37. PNC FINANCIAL SERVICES GROUP INC/THE2019-01-082019-04-22$4,956$4,472$484$484
5. PNC FINANCIAL SERVICES GROUP INC/THE2018-11-132019-05-30$650$676-$26-$26
46. PPL CORPORATION2012-02-082019-03-20$1,485$1,189$296$296
31. PPL CORPORATION2012-02-132019-03-20$1,001$805$196$196
14. PPL CORPORATION2013-01-042019-05-30$421$380$41$41
43. PPL CORPORATION2012-02-132019-05-30$1,292$1,116$176$176
91. BANK MANDIRI PERSERO TBK PT2018-05-162019-01-18$1,014$878$136$136
77. BANK MANDIRI PERSERO TBK PT2018-05-162019-02-21$789$743$46$46
93. BANK MANDIRI PERSERO TBK PT2018-05-162019-03-21$977$897$80$80
71. BANK MANDIRI PERSERO TBK PT2018-05-162019-05-20$702$685$17$17
151. BANK MANDIRI PERSERO TBK PT2018-05-162019-08-16$1,571$1,457$114$114
58. BANK MANDIRI PERSERO TBK PT2018-05-162019-10-17$539$560-$21-$21
44. BANK MANDIRI PERSERO TBK PT2018-05-162019-11-25$434$425$9$9
13. PTC INC SHS2018-08-012019-09-13$873$1,203-$330-$330
9. PTC INC SHS2018-08-272019-09-13$604$886-$282-$282
27. PTC INC SHS2018-07-162019-09-13$1,813$2,647-$834-$834
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3. PTC INC SHS2018-11-232019-09-16$202$254-$52-$52
10. PACKAGING CORP OF AMERICA2013-06-192019-04-22$974$497$477$477
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13. PADDY PWR BTFR PLC ADR2018-05-162019-03-21$501$736-$235-$235
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17. PEPSICO INCORPORATED2011-10-122019-03-20$2,025$1,066$959$959
16. PEPSICO INCORPORATED2015-01-272019-04-22$2,021$1,545$476$476
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7. PEPSICO INCORPORATED2012-02-082019-10-03$966$468$498$498
6. PEPSICO INCORPORATED2013-01-042019-10-03$828$415$413$413
14. PEPSICO INCORPORATED2012-02-132019-10-03$1,932$893$1,039$1,039
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89. PERNOD RICARD SA2018-05-162019-01-14$2,789$2,949-$160-$160
19. PERNOD RICARD SA2018-05-162019-01-18$601$630-$29-$29
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7. PERNOD RICARD SA2018-05-162019-05-20$248$232$16$16
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123. PETROLEO BRASILEIRO SA2019-03-142019-04-12$1,853$2,004-$151-$151
161. PFIZER INC2011-04-282019-01-04$6,881$3,350$3,531$3,531
243. PFIZER INC2012-02-082019-01-04$10,386$5,134$5,252$5,252
114. PFIZER INC2015-05-202019-01-15$4,857$3,921$936$936
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303. PFIZER INC2017-01-062019-01-18$12,871$10,175$2,696$2,696
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63. PFIZER INC2016-12-132019-01-18$2,685$2,068$617$617
17. PHILIP MORRIS INTERNATIONAL INC2018-05-192019-01-18$1,261$1,350-$89-$89
4. PHILIP MORRIS INTERNATIONAL INC2018-05-212019-02-21$341$321$20$20
8. PHILIP MORRIS INTERNATIONAL INC2018-05-192019-02-21$682$635$47$47
3. PHILIP MORRIS INTERNATIONAL INC2014-01-232019-02-21$256$267-$11-$11
52. PHILIP MORRIS INTERNATIONAL INC2014-02-262019-03-20$4,714$4,129$585$585
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15. PHILIP MORRIS INTERNATIONAL INC2018-04-032019-04-22$1,265$1,498-$233-$233
7. PHILIP MORRIS INTERNATIONAL INC2018-05-212019-05-20$611$561$50$50
10. PHILIP MORRIS INTERNATIONAL INC2014-03-192019-05-30$807$798$9$9
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17. PHILIP MORRIS INTERNATIONAL INC2014-03-202019-08-28$1,275$1,356-$81-$81
74. PHILIP MORRIS INTERNATIONAL INC2014-03-192019-08-28$5,549$5,905-$356-$356
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15. PHILIP MORRIS INTERNATIONAL INC2018-05-212019-10-17$1,177$1,203-$26-$26
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26. PHILLIPS 662013-01-292019-04-22$2,520$1,563$957$957
28. PIONEER NAT RES CO2019-03-272019-10-18$3,512$4,058-$546-$546
12. PROCTER & GAMBLE CO/THE2015-05-182019-03-05$1,190$913$277$277
28. PROCTER & GAMBLE CO/THE2015-06-242019-03-05$2,776$2,232$544$544
4. PROCTER & GAMBLE CO/THE2015-05-222019-03-05$397$324$73$73
20. PROCTER & GAMBLE CO/THE2015-06-242019-03-20$2,040$1,594$446$446
8. PROCTER & GAMBLE CO/THE2018-11-122019-04-02$827$746$81$81
24. PROCTER & GAMBLE CO/THE2018-11-122019-04-22$2,547$2,238$309$309
15. PROCTER & GAMBLE CO/THE2015-06-242019-04-25$1,551$1,195$356$356
20. PROCTER & GAMBLE CO/THE2015-09-242019-04-25$2,068$1,416$652$652
14. PROCTER & GAMBLE CO/THE2015-09-242019-05-30$1,466$991$475$475
36. PROCTER & GAMBLE CO/THE2015-09-242019-05-31$3,729$2,549$1,180$1,180
24. PROCTER & GAMBLE CO/THE2015-09-242019-07-24$2,698$1,699$999$999
4. PROCTER & GAMBLE CO/THE2018-10-012019-07-29$463$333$130$130
4. PROCTER & GAMBLE CO/THE2017-11-012019-07-29$463$348$115$115
4. PROCTER & GAMBLE CO/THE2016-11-032019-07-29$463$347$116$116
16. PROCTER & GAMBLE CO/THE2015-09-242019-07-29$1,852$1,133$719$719
20. PROCTER & GAMBLE CO/THE2019-01-082019-08-02$2,318$1,841$477$477
6. PROCTER & GAMBLE CO/THE2018-10-012019-08-02$695$500$195$195
27. PROCTER & GAMBLE CO/THE2019-01-082019-08-06$3,093$2,486$607$607
2. PROCTER & GAMBLE CO/THE2016-02-082019-09-26$249$164$85$85
2. PROCTER & GAMBLE CO/THE2016-02-082019-12-23$250$164$86$86
1. PROCTER & GAMBLE CO/THE2016-02-082019-12-24$125$82$43$43
3. PROCTER & GAMBLE CO/THE2016-02-082019-12-26$376$246$130$130
2. PROCTER & GAMBLE CO/THE2016-02-082019-12-27$252$164$88$88
1. PROCTER & GAMBLE CO/THE2016-02-082019-12-30$125$82$43$43
50. PROSUS N V2019-09-172019-10-17$745$799-$54-$54
103. PROSUS N V2019-09-172019-11-20$1,412$1,646-$234-$234
66. PULTE GROUP2018-10-302019-02-11$1,749$1,647$102$102
33. QUALCOMM INC2015-07-232019-05-28$2,179$1,976$203$203
13. QUALCOMM INC2015-05-182019-05-28$859$895-$36-$36
6. QUALCOMM INC2016-04-192019-05-28$396$300$96$96
23. QUALCOMM INC2015-07-242019-05-28$1,519$1,384$135$135
6. QUALCOMM INC2015-11-102019-05-28$396$305$91$91
8. QUALCOMM INC2015-07-242019-05-28$528$481$47$47
5. QUALCOMM INC2015-05-182019-05-28$330$344-$14-$14
3. QUALCOMM INC2015-05-182019-12-23$266$270-$4-$4
1. QUALCOMM INC2015-05-182019-12-24$88$90-$2-$2
3. QUALCOMM INC2015-05-182019-12-26$265$270-$5-$5
2. QUALCOMM INC2015-05-182019-12-27$177$180-$3-$3
4. QUALCOMM INC2015-05-182019-12-30$352$361-$9-$9
3. QUALCOMM INC2016-04-192019-12-31$265$150$115$115
1. QUEST DIAGNOSTICS INC2015-05-202019-03-21$90$74$16$16
29. QUEST DIAGNOSTICS INC2015-05-202019-08-30$2,969$2,157$812$812
53. QUEST DIAGNOSTICS INC2015-05-202019-09-03$5,406$3,942$1,464$1,464
38. QUEST DIAGNOSTICS INC2015-05-202019-09-04$3,894$2,826$1,068$1,068
33. QUEST DIAGNOSTICS INC2015-05-202019-09-05$3,389$2,454$935$935
11. QUEST DIAGNOSTICS INC2015-07-222019-09-05$1,130$797$333$333
17. QUEST DIAGNOSTICS INC2015-07-222019-09-06$1,755$1,232$523$523
9. QUEST DIAGNOSTICS INC2018-12-272019-09-06$929$731$198$198
36. QUEST DIAGNOSTICS INC2019-01-182019-09-06$3,717$3,122$595$595
32. QUEST DIAGNOSTICS INC2019-03-082019-10-18$3,280$2,695$585$585
3. QUINSTREET INC2018-12-132019-12-09$48$48
22. QUINSTREET INC2018-12-142019-12-09$350$353-$3-$3
5. QUINSTREET INC2018-12-142019-12-10$79$80-$1-$1
6. QUINSTREET INC2018-12-142019-12-11$94$96-$2-$2
5. QUINSTREET INC2018-12-142019-12-12$78$80-$2-$2
12. QUINSTREET INC2018-12-142019-12-13$186$193-$7-$7
19. QUINSTREET INC2018-12-142019-12-16$296$305-$9-$9
16. QUINSTREET INC2018-12-142019-12-17$248$257-$9-$9
19. QUINSTREET INC2018-12-172019-12-18$296$303-$7-$7
14. QUINSTREET INC2018-12-142019-12-18$218$225-$7-$7
31. QUINSTREET INC2018-12-172019-12-19$482$494-$12-$12
34. QUINSTREET INC2018-12-172019-12-20$528$542-$14-$14
19. QUINSTREET INC2018-12-172019-12-23$295$303-$8-$8
5. QUINSTREET INC2018-12-182019-12-24$78$79-$1-$1
23. QUINSTREET INC2018-12-172019-12-24$357$366-$9-$9
27. QUINSTREET INC2018-12-182019-12-26$423$427-$4-$4
15. QUINSTREET INC2018-12-182019-12-27$233$237-$4-$4
2. QUINSTREET INC2018-12-182019-12-30$31$32-$1-$1
2. QUINSTREET INC2018-12-182019-12-31$31$32-$1-$1
102. RPC INC2018-01-252019-11-20$361$2,234-$1,873-$1,873
4. RPC INC2018-02-012019-11-20$14$82-$68-$68
141. RPC INC2018-02-012019-11-21$481$2,902-$2,421-$2,421
32. RWE AG SPONS ADR2019-08-052019-09-17$930$878$52$52
27. RWE AG SPONS ADR2019-08-052019-10-17$819$741$78$78
3. RAYMOND JAMES FINANCIAL INC2006-10-092019-05-31$248$93$155$155
8. RAYTHEON CO COM NEW2015-05-202019-03-21$1,455$853$602$602
29. RAYTHEON CO COM NEW2019-02-262019-06-13$5,009$5,385-$376-$376
8. RAYTHEON CO COM NEW2019-04-012019-06-13$1,382$1,477-$95-$95
13. RAYTHEON CO COM NEW2015-05-202019-12-19$2,801$1,387$1,414$1,414
140. REALTY INCOME CORP2018-10-032019-01-07$8,755$7,902$853$853
12. REALTY INCOME CORP2018-10-032019-01-08$750$677$73$73
13. REALTY INCOME CORP2013-07-022019-03-20$923$518$405$405
3. REALTY INCOME CORP2018-10-032019-04-22$203$169$34$34
9. REALTY INCOME CORP2013-07-022019-05-30$626$358$268$268
7. REALTY INCOME CORP2018-10-032019-06-28$485$393$92$92
6. REALTY INCOME CORP2018-10-042019-06-28$416$336$80$80
44. REALTY INCOME CORP2018-10-042019-07-01$3,004$2,463$541$541
114. REALTY INCOME CORP2018-10-042019-07-02$7,864$6,382$1,482$1,482
3. RECKITT BENCKISER GROUP PLC2014-09-022019-01-18$47$52-$5-$5
48. RECKITT BENCKISER GROUP PLC2014-09-052019-01-18$744$823-$79-$79
27. RECKITT BENCKISER GROUP PLC2014-09-052019-02-21$421$463-$42-$42
12. RECKITT BENCKISER GROUP PLC2014-11-102019-03-21$207$197$10$10
38. RECKITT BENCKISER GROUP PLC2014-09-052019-03-21$656$652$4$4
61. RECKITT BENCKISER GROUP PLC2017-03-172019-04-25$957$1,137-$180-$180
15. RECKITT BENCKISER GROUP PLC2016-11-292019-04-25$235$254-$19-$19
11. RECKITT BENCKISER GROUP PLC2016-09-212019-04-25$173$208-$35-$35
90. RECKITT BENCKISER GROUP PLC2014-11-102019-04-25$1,413$1,474-$61-$61
83. RECKITT BENCKISER GROUP PLC2016-11-292019-04-25$1,303$1,406-$103-$103
30. RECKITT BENCKISER GROUP PLC2014-11-102019-05-20$480$538-$58-$58
2. RECKITT BENCKISER GROUP PLC2016-09-212019-08-16$30$41-$11-$11
60. RECKITT BENCKISER GROUP PLC2014-11-102019-08-16$902$1,076-$174-$174
4. RECKITT BENCKISER GROUP PLC2017-03-172019-10-17$63$75-$12-$12
9. RECKITT BENCKISER GROUP PLC2016-09-212019-10-17$142$184-$42-$42
15. RECKITT BENCKISER GROUP PLC2016-11-292019-10-17$236$277-$41-$41
1. REGENERON PHARMACEUTICALS INC2016-09-072019-12-23$373$399-$26-$26
46. REGIONS FINANCIAL CORP2017-05-252019-02-11$708$656$52$52
7. REGIONS FINANCIAL CORP2017-06-272019-03-01$114$98$16$16
74. REGIONS FINANCIAL CORP2017-05-252019-03-01$1,209$1,056$153$153
120. REGIONS FINANCIAL CORP2017-06-272019-03-21$1,752$1,681$71$71
95. REGIONS FINANCIAL CORP2018-12-212019-03-21$1,387$1,231$156$156
21. REGIONS FINANCIAL CORP2019-04-252019-05-30$299$327-$28-$28
39. RELX PLC2018-05-162019-01-18$847$844$3$3
50. RELX PLC2018-05-162019-02-21$1,151$1,082$69$69
43. RELX PLC2018-05-162019-03-06$945$930$15$15
27. RELX PLC2018-05-162019-03-21$581$584-$3-$3
34. RELX PLC2018-05-162019-05-20$781$736$45$45
37. RELX PLC2018-05-162019-07-18$899$801$98$98
36. RELX PLC2018-05-162019-08-16$845$779$66$66
31. RELX PLC2018-05-162019-09-17$728$671$57$57
34. RELX PLC2018-05-162019-11-20$813$736$77$77
20. REPSOL YPF S.A. ADR2018-09-282019-03-21$353$401-$48-$48
443. REPSOL YPF S.A. ADR2018-09-282019-09-19$6,957$8,873-$1,916-$1,916
56. REPSOL YPF S.A. ADR2018-09-282019-10-17$916$1,122-$206-$206
6. REPUBLIC SERVICES INC2008-11-212019-05-31$502$121$381$381
62. RIO TINTO PLC SPONSORED ADR2018-04-162019-02-05$3,472$3,360$112$112
18. ROCHE HLDG LTD SPONSORED ADR2014-04-222019-02-21$623$687-$64-$64
13. ROCHE HLDG LTD SPONSORED ADR2014-04-222019-04-23$424$496-$72-$72
25. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-04-23$815$709$106$106
98. ROCHE HLDG LTD SPONSORED ADR2017-04-212019-04-23$3,193$3,096$97$97
53. ROCHE HLDG LTD SPONSORED ADR2017-03-022019-04-23$1,727$1,724$3$3
14. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-05-20$462$397$65$65
31. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-06-20$1,110$879$231$231
32. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-08-16$1,110$907$203$203
25. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-10-17$912$709$203$203
22. ROCHE HLDG LTD SPONSORED ADR2018-05-162019-11-20$840$624$216$216
2000. ROYAL BANK OF CANADA2016-12-222019-04-15$2,000$1,983$17$17
4000. ROYAL BANK OF CANADA2016-04-122019-04-15$4,000$3,995$5$5
12. KONINKLIJKE DSM NV ADR2018-05-162019-01-18$274$312-$38-$38
59. KONINKLIJKE DSM NV ADR2018-05-162019-02-21$1,511$1,536-$25-$25
51. KONINKLIJKE DSM NV ADR2018-05-162019-03-21$1,424$1,328$96$96
30. KONINKLIJKE DSM NV ADR2018-05-162019-04-15$860$781$79$79
9. KONINKLIJKE DSM NV ADR2018-05-162019-05-20$257$234$23$23
43. KONINKLIJKE DSM NV ADR2018-05-162019-06-20$1,337$1,119$218$218
28. KONINKLIJKE DSM NV ADR2018-05-162019-07-18$883$729$154$154
43. KONINKLIJKE DSM NV ADR2018-05-162019-10-17$1,300$1,119$181$181
51. KONINKLIJKE DSM NV ADR2018-05-162019-11-20$1,654$1,328$326$326
9. ROYAL DUTCH SHELL PLC2018-05-162019-01-18$566$674-$108-$108
4. ROYAL DUTCH SHELL PLC2018-05-162019-02-21$255$300-$45-$45
5. ROYAL DUTCH SHELL PLC2018-05-162019-03-21$327$375-$48-$48
6. ROYAL DUTCH SHELL PLC2018-05-162019-05-20$392$450-$58-$58
14. ROYAL DUTCH SHELL PLC2018-05-162019-09-17$816$1,049-$233-$233
103. ROYAL DUTCH SHELL PLC2018-05-162019-10-03$5,915$7,717-$1,802-$1,802
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-05-052019-02-21$125$102$23$23
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-05-052019-03-21$385$305$80$80
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-05-052019-05-20$645$508$137$137
43. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-10-272019-06-27$2,820$2,631$189$189
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2014-05-122019-06-27$131$149-$18-$18
37. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-10-272019-08-06$2,109$2,264-$155-$155
16. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-05-052019-10-17$931$812$119$119
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-05-052019-11-05$1,380$1,167$213$213
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-04-202019-11-05$1,380$1,183$197$197
34. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-03-172019-11-05$2,039$1,798$241$241
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-09-212019-11-05$1,380$1,096$284$284
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-03-212019-11-20$350$384-$34-$34
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-272019-11-20$58$57$1$1
84. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-12-012019-11-20$4,906$5,392-$486-$486
43. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-11-062019-11-20$2,511$2,826-$315-$315
3. SBA COMMUNICATIONS CORP2009-01-152019-08-14$777$50$727$727
7. SBA COMMUNICATIONS CORP2009-01-152019-08-20$1,835$118$1,717$1,717
1. SBA COMMUNICATIONS CORP2009-01-152019-08-21$262$17$245$245
8. SBA COMMUNICATIONS CORP2009-01-152019-08-22$2,085$134$1,951$1,951
11. SL GREEN REALTY CORP2018-05-222019-06-18$948$1,049-$101-$101
22. SL GREEN REALTY CORP2018-05-072019-06-18$1,896$2,211-$315-$315
8. SL GREEN REALTY CORP2018-05-042019-06-18$689$801-$112-$112
2. SL GREEN REALTY CORP2018-05-042019-06-18$172$212-$40-$40
15. SL GREEN REALTY CORP2018-11-302019-06-19$1,275$1,444-$169-$169
12. SL GREEN REALTY CORP2018-06-152019-06-19$1,020$1,193-$173-$173
1. SL GREEN REALTY CORP2018-05-222019-06-19$85$95-$10-$10
30. SMC CORP/JAPAN2019-09-192019-11-25$679$632$47$47
13. SALESFORCE COM INC2016-10-202019-08-19$1,871$944$927$927
10. SAP SE SHS2018-05-162019-01-18$1,057$1,144-$87-$87
6. SAP SE SHS2018-05-162019-01-30$616$687-$71-$71
10. SAP SE SHS2018-05-162019-02-21$1,072$1,144-$72-$72
18. SAP SE SHS2018-05-162019-03-21$2,058$2,060-$2-$2
27. SAP SE SHS2018-05-162019-05-14$3,384$3,090$294$294
2. SAP SE SHS2018-05-162019-05-20$251$229$22$22
6. SAP SE SHS2018-05-162019-06-20$805$687$118$118
10. SAP SE SHS2018-05-162019-06-20$1,341$1,144$197$197
7. SAP SE SHS2018-05-162019-08-16$832$801$31$31
8. SAP SE SHS2018-05-162019-10-17$1,037$916$121$121
16. SAP SE SHS2018-05-162019-10-17$2,075$1,831$244$244
7. SAP SE SHS2018-05-162019-11-20$944$801$143$143
8. SAP SE SHS2018-05-162019-11-20$1,079$916$163$163
52. SCHLUMBERGER LTD COM2018-06-062019-06-07$1,860$3,766-$1,906-$1,906
17. SCHLUMBERGER LTD COM2014-06-262019-06-07$608$2,074-$1,466-$1,466
4. SCHLUMBERGER LTD COM2015-05-012019-06-07$143$380-$237-$237
19. SCHLUMBERGER LTD COM2017-03-062019-06-07$680$1,531-$851-$851
366. SCHLUMBERGER LTD COM2016-04-202019-06-07$13,093$29,465-$16,372-$16,372
9. SCHLUMBERGER LTD COM2015-05-182019-06-07$322$839-$517-$517
8. SCHLUMBERGER LTD COM2015-05-182019-06-07$286$753-$467-$467
10. SCHLUMBERGER LTD COM2018-06-062019-06-10$359$724-$365-$365
47. SCHLUMBERGER LTD COM2018-06-092019-06-10$1,688$3,447-$1,759-$1,759
127. SCHLUMBERGER LTD COM2018-06-102019-06-10$4,560$9,465-$4,905-$4,905
67. SCHLUMBERGER LTD COM2019-01-082019-06-10$2,406$2,717-$311-$311
87. SCHLUMBERGER LTD COM2018-08-292019-06-10$3,124$5,613-$2,489-$2,489
138. SCHLUMBERGER LTD COM2018-08-302019-06-10$4,955$8,922-$3,967-$3,967
86. SCHNEIDER ELEC SA ADR2014-04-222019-01-18$1,176$1,493-$317-$317
128. SCHNEIDER ELEC SA ADR2014-04-222019-01-24$1,733$2,223-$490-$490
65. SCHNEIDER ELEC SA ADR2014-04-222019-02-21$1,030$1,129-$99-$99
14. SCHNEIDER ELEC SA ADR2014-05-102019-03-05$219$238-$19-$19
108. SCHNEIDER ELEC SA ADR2014-04-222019-03-05$1,687$1,876-$189-$189
7. SCHNEIDER ELEC SA ADR2015-11-132019-03-21$112$81$31$31
24. SCHNEIDER ELEC SA ADR2015-09-142019-03-21$383$288$95$95
3. SCHNEIDER ELEC SA ADR2014-05-102019-03-21$48$51-$3-$3
35. SCHNEIDER ELEC SA ADR2015-11-132019-05-20$562$404$158$158
81. SCHNEIDER ELEC SA ADR2015-11-132019-08-16$1,299$935$364$364
38. SCHNEIDER ELEC SA ADR2015-11-132019-10-17$690$439$251$251
28. SCHNEIDER ELEC SA ADR2015-11-132019-11-25$537$323$214$214
15. CHARLES SCHWAB CORP/THE2016-10-202019-07-16$623$485$138$138
41. CHARLES SCHWAB CORP/THE2016-11-112019-07-16$1,702$1,498$204$204
48. CHARLES SCHWAB CORP/THE2016-11-152019-07-16$1,992$1,751$241$241
1. CHARLES SCHWAB CORP/THE2018-11-232019-07-16$42$44-$2-$2
50. CHARLES SCHWAB CORP/THE2019-06-272019-12-05$2,438$2,030$408$408
20. SCOTTS MIRACLE-GRO CO/THE2008-11-212019-04-26$1,666$493$1,173$1,173
1. SCOTTS MIRACLE-GRO CO/THE2013-02-132019-04-29$84$44$40$40
20. SCOTTS MIRACLE-GRO CO/THE2008-11-212019-04-29$1,684$493$1,191$1,191
2. SCOTTS MIRACLE-GRO CO/THE2015-03-312019-04-29$168$133$35$35
14. SCOTTS MIRACLE-GRO CO/THE2015-03-302019-04-29$1,179$928$251$251
25. SCOTTS MIRACLE-GRO CO/THE2011-08-122019-04-29$2,105$1,113$992$992
19. SCOTTS MIRACLE-GRO CO/THE2015-03-312019-04-30$1,589$1,267$322$322
3. SCOTTS MIRACLE-GRO CO/THE2015-06-302019-04-30$251$178$73$73
49. SECOM LTD ADR2018-05-162019-01-18$1,039$907$132$132
15. SECOM LTD ADR2018-05-162019-02-21$323$278$45$45
13. SECOM LTD ADR2018-05-162019-03-21$280$241$39$39
4. SECOM LTD ADR2018-05-162019-05-20$83$74$9$9
28. SECOM LTD ADR2018-05-162019-06-21$608$518$90$90
38. SECOM LTD ADR2018-05-162019-08-16$791$703$88$88
38. SECOM LTD ADR2018-05-162019-09-20$861$703$158$158
18. SECOM LTD ADR2018-05-162019-10-17$406$333$73$73
175. SECOM LTD ADR2018-05-162019-12-04$3,769$3,239$530$530
167. SECOM LTD ADR2018-05-162019-12-05$3,601$3,091$510$510
174. SECOM LTD ADR2018-05-162019-12-06$3,765$3,220$545$545
77. SEVEN & I HOLDINGS CO LTD2018-05-162019-01-18$1,660$1,699-$39-$39
35. SEVEN & I HOLDINGS CO LTD2018-05-162019-02-21$784$772$12$12
629. SEVEN & I HOLDINGS CO LTD2018-05-162019-04-22$10,339$13,876-$3,537-$3,537
1000. SHELL INTERNATIONAL FIN2008-12-092019-03-21$1,329$987$342$342
2. SIEMENS HEALTHINEERS ADR2019-04-052019-05-20$41$41
25. SIEMENS HEALTHINEERS ADR2019-04-052019-06-21$530$514$16$16
60. SIEMENS HEALTHINEERS ADR2019-04-052019-10-17$1,217$1,233-$16-$16
19. SIEMENS HEALTHINEERS ADR2019-04-052019-11-20$453$390$63$63
81. SIEMENS HEALTHINEERS ADR2019-04-082019-11-20$1,931$1,670$261$261
73. SMITH & NEPHEW PLC2018-05-162019-01-18$2,778$2,610$168$168
15. SMITH & NEPHEW PLC2018-05-162019-02-21$568$536$32$32
21. SMITH & NEPHEW PLC2018-05-162019-03-21$848$751$97$97
29. SMITH & NEPHEW PLC2018-05-162019-05-20$1,214$1,037$177$177
13. SMITH & NEPHEW PLC2018-05-162019-06-21$568$465$103$103
49. SMITH & NEPHEW PLC2018-05-162019-08-16$2,267$1,752$515$515
13. SMITH & NEPHEW PLC2018-05-162019-10-17$619$465$154$154
3. SNAP ON INC2010-06-292019-05-31$467$124$343$343
7. SONOCO PRODUCTS CO2013-03-192019-08-12$406$239$167$167
42. SOUTHERN CO/THE2012-02-132019-03-20$2,152$1,870$282$282
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1000. U.S. TREASURY NOTE2018-08-242019-12-10$998$976$22$22
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46. VINCI SA ADR2018-05-162019-08-16$1,213$1,167$46$46
25. VINCI SA ADR2018-05-162019-10-17$682$634$48$48
20. VINCI SA ADR2018-05-162019-11-25$549$507$42$42
1000. VIRGINIA ELEC & POWER CO2018-04-202019-03-21$1,027$1,000$27$27
5000. VIRGINIA ELEC & POWER CO2018-05-012019-05-14$5,202$4,980$222$222
2. VISA INC2012-02-132019-09-26$350$57$293$293
1. VISA INC2012-02-132019-12-23$188$29$159$159
14. VIVENDI SHS UNSP ADR2017-12-152019-01-18$349$370-$21-$21
7. VIVENDI SHS UNSP ADR2017-12-152019-01-18$175$185-$10-$10
27. VIVENDI SHS UNSP ADR2017-12-152019-02-21$732$714$18$18
13. VIVENDI SHS UNSP ADR2017-12-152019-03-21$382$344$38$38
12. VIVENDI SHS UNSP ADR2017-12-152019-05-20$329$317$12$12
29. VIVENDI SHS UNSP ADR2017-12-152019-07-18$812$767$45$45
29. VIVENDI SHS UNSP ADR2017-12-152019-09-17$801$767$34$34
14. VIVENDI SHS UNSP ADR2017-12-152019-10-17$387$370$17$17
17. VIVENDI SHS UNSP ADR2017-12-152019-11-25$467$449$18$18
92. VODAFONE GROUP PLC2015-12-172019-03-05$1,610$3,099-$1,489-$1,489
96. VODAFONE GROUP PLC2016-01-082019-03-05$1,680$3,151-$1,471-$1,471
43. VODAFONE GROUP PLC2016-01-072019-03-05$753$1,366-$613-$613
17. VODAFONE GROUP PLC2015-12-072019-03-05$298$565-$267-$267
28. VODAFONE GROUP PLC2016-01-082019-03-06$498$919-$421-$421
105. VODAFONE GROUP PLC2016-01-082019-03-20$2,031$3,446-$1,415-$1,415
115. VODAFONE GROUP PLC2016-05-172019-03-25$2,141$3,868-$1,727-$1,727
50. VODAFONE GROUP PLC2016-01-082019-03-25$931$1,641-$710-$710
29. VODAFONE GROUP PLC2016-05-172019-05-30$472$975-$503-$503
29. VODAFONE GROUP PLC2016-07-112019-05-30$472$885-$413-$413
41. WH GROUP LTD SHS ADR2018-05-162019-01-18$707$871-$164-$164
115. WH GROUP LTD SHS ADR2018-05-162019-02-08$1,981$2,444-$463-$463
38. WH GROUP LTD SHS ADR2018-05-162019-02-21$734$808-$74-$74
15. WH GROUP LTD SHS ADR2018-05-162019-03-21$326$319$7$7
14. WH GROUP LTD SHS ADR2018-05-162019-06-05$257$298-$41-$41
245. WH GROUP LTD SHS ADR2018-05-162019-06-05$4,496$5,206-$710-$710
2. WH GROUP LTD SHS ADR2018-05-162019-07-25$41$43-$2-$2
14. WH GROUP LTD SHS ADR2018-05-162019-07-25$287$295-$8-$8
132. WH GROUP LTD SHS ADR2018-08-222019-07-25$2,704$2,023$681$681
106. WH GROUP LTD SHS ADR2018-10-182019-07-25$2,171$1,582$589$589
35. WEC ENERGY GROUP INC2015-09-102019-04-22$2,668$1,663$1,005$1,005
83. WALGREENS BOOTS ALLIANCE INC2018-10-302019-03-04$5,351$6,519-$1,168-$1,168
36. WASTE MANAGEMENT INC2015-05-202019-01-18$3,365$1,792$1,573$1,573
8. WASTE MANAGEMENT INC2015-05-202019-03-21$815$398$417$417
34. WELLS FARGO COMPANY2017-05-032019-02-11$1,611$1,862-$251-$251
1000. WELLS FARGO & COMPANY2017-06-142019-03-21$1,003$1,017-$14-$14
9000. WELLS FARGO & COMPANY2017-06-142019-06-14$9,221$9,147$74$74
23. WELLTOWER INC2013-02-152019-03-20$1,736$1,394$342$342
18. WELLTOWER INC2013-02-152019-05-30$1,444$1,091$353$353
16. WESTROCK CO2016-05-162019-01-09$621$621
13. WESTROCK CO2016-05-162019-01-28$540$504$36$36
1. WESTROCK CO2018-03-202019-02-05$38$65-$27-$27
4. WESTROCK CO2016-05-162019-02-05$151$155-$4-$4
46. WESTROCK CO2016-10-242019-02-05$1,737$2,174-$437-$437
13. WHIRLPOOL CORP2013-04-222019-03-22$1,680$1,519$161$161
59. WHIRLPOOL CORP2013-04-222019-03-25$7,645$6,893$752$752
33. WHIRLPOOL CORP2014-07-222019-03-26$4,305$4,745-$440-$440
34. WHIRLPOOL CORP2016-01-222019-03-26$4,435$4,536-$101-$101
48. WHIRLPOOL CORP2013-04-222019-03-26$6,261$5,608$653$653
16. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-01-18$969$881$88$88
17. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-02-21$1,119$936$183$183
7. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-03-21$466$385$81$81
14. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-05-20$971$771$200$200
21. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-08-16$1,496$1,156$340$340
13. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-09-17$910$716$194$194
13. WOLTERS KLUWER N V SPONSORED ADR2018-05-162019-11-20$921$716$205$205
14. WOLVERINE WORLD WIDE INC COM2018-01-162019-05-31$391$449-$58-$58
6. WOODWARD INC2015-12-172019-05-31$649$299$350$350
14. WYNDHAM DESTINATIONS INC2018-04-202019-09-11$681$698-$17-$17
13. WYNDHAM HOTELS & RESORTS INC2018-04-202019-07-26$736$848-$112-$112
12. WYNDHAM HOTELS & RESORTS INC2018-04-202019-08-01$674$783-$109-$109
4. WYNDHAM HOTELS & RESORTS INC2018-04-202019-08-14$200$261-$61-$61
1. WYNDHAM HOTELS & RESORTS INC2018-05-042019-08-14$50$60-$10-$10
8. WYNDHAM HOTELS & RESORTS INC2018-05-042019-08-14$400$483-$83-$83
14. WYNDHAM HOTELS & RESORTS INC2018-06-222019-08-14$699$880-$181-$181
24. WYNDHAM HOTELS & RESORTS INC2019-05-222019-10-04$1,221$1,337-$116-$116
2. WYNDHAM HOTELS & RESORTS INC2019-03-212019-10-04$102$103-$1-$1
4. WYNDHAM HOTELS & RESORTS INC2018-06-222019-10-04$203$252-$49-$49
5. XPO LOGISTICS INC2018-04-302019-02-15$254$479-$225-$225
24. XPO LOGISTICS INC2018-04-232019-02-15$1,221$2,526-$1,305-$1,305
14. XPO LOGISTICS INC2018-06-112019-02-15$712$1,566-$854-$854
2. XPO LOGISTICS INC2018-04-202019-02-15$102$209-$107-$107
21. XPO LOGISTICS INC2018-05-032019-02-15$1,068$2,089-$1,021-$1,021
15. XPO LOGISTICS INC2018-11-012019-02-15$763$1,281-$518-$518
2. XPO LOGISTICS INC2018-11-232019-02-15$102$144-$42-$42
2. XILINX INCOPRORATED2007-03-012019-07-19$248$51$197$197
7. XILINX INCOPRORATED2008-10-272019-07-19$867$126$741$741
2. YUM BRANDS INC COM2015-05-182019-12-23$200$142$58$58
16. YUM CHINA HOLDINGS INC2018-07-122019-01-18$582$585-$3-$3
6. YUM CHINA HOLDINGS INC2018-07-122019-02-21$250$219$31$31
14. YUM CHINA HOLDINGS INC2018-07-122019-03-21$604$512$92$92
19. YUM CHINA HOLDINGS INC2018-07-122019-05-20$774$695$79$79
24. YUM CHINA HOLDINGS INC2018-07-122019-07-18$1,068$878$190$190
21. YUM CHINA HOLDINGS INC2018-07-122019-08-16$924$768$156$156
14. YUM CHINA HOLDINGS INC2018-07-122019-10-17$619$512$107$107
12. YUM CHINA HOLDINGS INC2018-07-122019-11-25$523$439$84$84
25. YUM CHINA HOLDINGS INC2018-07-122019-12-23$1,207$914$293$293
19. ZOETIS INC2017-02-162019-02-26$1,783$1,014$769$769
6000. SYNCHRONY FINANCIAL2018-02-092019-05-15$6,006$6,036-$30-$30
16. ALLERGAN PLC2017-11-022019-04-22$2,243$2,806-$563-$563
81. ALLERGAN PLC2017-11-022019-10-01$13,552$14,207-$655-$655
103. AMCOR PLC REG SHS2018-05-162019-08-16$1,016$1,079-$63-$63
64. AMCOR PLC REG SHS2018-05-162019-10-17$617$670-$53-$53
130. AMCOR PLC REG SHS2018-05-162019-10-31$1,242$1,362-$120-$120
13. AON PLC2018-10-302019-07-26$2,526$2,059$467$467
8. AON PLC2018-10-302019-12-12$1,641$1,267$374$374
4. AON PLC2019-02-112019-12-12$820$681$139$139
14. ACCENTURE PLC SHS2011-04-282019-04-22$2,492$800$1,692$1,692
14. COCA-COLA EUROPEAN2016-08-172019-01-28$627$535$92$92
27. COCA-COLA EUROPEAN2016-08-172019-04-02$1,379$1,031$348$348
1. COCA-COLA EUROPEAN2019-03-212019-08-13$54$49$5$5
58. COCA-COLA EUROPEAN2016-12-092019-08-13$3,145$1,878$1,267$1,267
4. COCA-COLA EUROPEAN2016-08-172019-08-13$217$153$64$64
27. EATON CORP PLC2017-03-302019-10-16$2,205$1,832$373$373
16. EATON CORP PLC2017-03-082019-10-16$1,307$1,049$258$258
3. ICON PLC2019-08-092019-10-17$427$469-$42-$42
14. INGERSOLL-RAND PLC2016-09-272019-04-22$1,580$933$647$647
11. INVESCO LTD2018-06-202019-03-20$218$323-$105-$105
17. INVESCO LTD2018-06-202019-03-20$338$463-$125-$125
15. INVESCO LTD2018-06-262019-05-30$308$408-$100-$100
8. INVESCO LTD2018-06-202019-05-30$164$235-$71-$71
121. LIBERTY GLOBAL PLC CL C2018-09-202019-10-23$2,771$3,442-$671-$671
2. LIBERTY GLOBAL PLC CL C2019-03-212019-11-07$46$51-$5-$5
5. LIBERTY GLOBAL PLC CL C2018-09-202019-11-07$115$142-$27-$27
54. LIBERTY GLOBAL PLC CL C2019-02-052019-11-07$1,247$1,352-$105-$105
4. LINDE PLC REG SHS2015-02-052019-04-22$716$654$62$62
13. MEDTRONIC PLC SHS2015-01-282019-04-22$1,094$984$110$110
38. TECHNIPFMC PLC REG SHS2018-08-012019-01-18$910$1,225-$315-$315
31. TECHNIPFMC PLC REG SHS2018-08-012019-03-21$740$999-$259-$259
20. TECHNIPFMC PLC REG SHS2018-08-012019-05-20$456$645-$189-$189
46. TECHNIPFMC PLC REG SHS2018-08-012019-08-16$1,089$1,483-$394-$394
13. TECHNIPFMC PLC REG SHS2018-08-012019-10-17$301$419-$118-$118
2. ALCON SA ACT NOM2018-04-162019-04-12$109$99$10$10
1. ALCON SA ACT NOM2018-10-252019-04-12$54$52$2$2
2. ALCON SA ACT NOM2018-10-252019-04-12$109$105$4$4
3. ALCON SA ACT NOM2018-11-212019-04-12$163$162$1$1
7. ALCON SA ACT NOM2019-03-212019-04-12$380$398-$18-$18
3. ALCON SA ACT NOM2018-04-162019-04-12$163$152$11$11
.8 ALCON SA ACT NOM2019-03-212019-04-26$45$42$3$3
.2 ALCON SA ACT NOM2015-05-182019-04-26$11$13-$2-$2
.4 ALCON SA ACT NOM2018-06-292019-04-26$23$18$5$5
2. ALCON SA ACT NOM2016-05-092019-05-20$120$90$30$30
1. ALCON SA ACT NOM2017-09-252019-10-17$59$53$6$6
7. ALCON SA ACT NOM2016-05-092019-10-17$411$316$95$95
1. ALCON SA ACT NOM2015-05-182019-12-26$57$63-$6-$6
1. ALCON SA ACT NOM2015-05-182019-12-27$57$63-$6-$6
3. ALCON SA ACT NOM2015-05-182019-12-31$169$190-$21-$21
6. CHUBB LTD2013-04-042019-04-22$827$533$294$294
27. UBS GROUP AG NAMEN-AKT2017-07-142019-01-18$366$472-$106-$106
15. UBS GROUP AG NAMEN-AKT2017-07-142019-02-21$185$263-$78-$78
14. UBS GROUP AG NAMEN-AKT2017-07-142019-03-21$171$245-$74-$74
239.24 UBS GROUP AG NAMEN-AKT2019-05-082019-05-08$239$239
14. UBS GROUP AG NAMEN-AKT2017-07-142019-05-20$168$235-$67-$67
124. UBS GROUP AG NAMEN-AKT2017-07-172019-07-30$1,393$2,084-$691-$691
1. UBS GROUP AG NAMEN-AKT2017-09-252019-07-30$11$16-$5-$5
122. UBS GROUP AG NAMEN-AKT2017-09-052019-07-30$1,371$1,895-$524-$524
87. UBS GROUP AG NAMEN-AKT2017-07-142019-07-30$977$1,463-$486-$486
1. TE CONNECTIVITY LTD2016-09-162019-02-11$80$62$18$18
31. TE CONNECTIVITY LTD2017-07-272019-02-11$2,482$2,522-$40-$40
33. AERCAP HOLDINGS N.V. SHS2018-05-162019-05-20$1,633$1,850-$217-$217
42. AERCAP HOLDINGS N.V. SHS2018-05-162019-07-12$2,138$2,355-$217-$217
25. AERCAP HOLDINGS N.V. SHS2018-05-162019-07-15$1,265$1,402-$137-$137
70. AERCAP HOLDINGS N.V. SHS2018-05-162019-07-16$3,593$3,925-$332-$332
39. AERCAP HOLDINGS N.V. SHS2018-05-162019-08-16$2,038$2,187-$149-$149
15. AERCAP HOLDINGS N.V. SHS2018-05-162019-09-17$838$841-$3-$3
5. AERCAP HOLDINGS N.V. SHS2018-05-162019-10-17$278$280-$2-$2
4. AERCAP HOLDINGS N.V. SHS2018-05-162019-11-13$242$224$18$18
7. AERCAP HOLDINGS N.V. SHS2018-05-162019-11-14$420$392$28$28
2. AERCAP HOLDINGS N.V. SHS2018-05-162019-11-15$120$112$8$8
8. AERCAP HOLDINGS N.V. SHS2018-05-162019-11-25$486$449$37$37
11. ASML HLDG NV NY REG SHS2019-03-252019-07-18$2,462$2,058$404$404
10. ASML HLDG NV NY REG SHS2019-03-252019-09-17$2,480$1,871$609$609
3. ASML HLDG NV NY REG SHS2019-03-252019-10-17$766$561$205$205
3. ASML HLDG NV NY REG SHS2019-03-252019-11-20$807$561$246$246
4. NXP SEMICONDUCTORS N.V.2018-12-142019-01-18$324$312$12$12
19. NXP SEMICONDUCTORS N.V.2018-12-142019-02-21$1,782$1,482$300$300
15. NXP SEMICONDUCTORS N.V.2018-12-142019-02-25$1,457$1,170$287$287
1. NXP SEMICONDUCTORS N.V.2019-01-302019-03-21$94$88$6$6
7. NXP SEMICONDUCTORS N.V.2018-12-142019-06-21$687$546$141$141
21. NXP SEMICONDUCTORS N.V.2018-12-142019-08-16$2,157$1,638$519$519
10. NXP SEMICONDUCTORS N.V.2018-12-142019-10-17$1,097$780$317$317
7. NXP SEMICONDUCTORS N.V.2018-12-142019-11-20$801$546$255$255
3. NXP SEMICONDUCTORS N.V.2018-12-272019-12-11$362$215$147$147
2. NXP SEMICONDUCTORS N.V.2018-12-142019-12-11$241$156$85$85
CAPITAL GAIN DIVIDENDS$11,790P
FieldValueIRS element (for citing)
Capital Gain Net Income$151,256CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$857,286AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,800,161NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054258DistributionYr1Rt
Adjusted Qlfy Distri Yr2$820,084AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,573,440NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052659DistributionYr2Rt
Adjusted Qlfy Distri Yr3$900,434AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,596,580NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061688DistributionYr3Rt
Adjusted Qlfy Distri Yr4$849,244AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,053,468NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056415DistributionYr4Rt
Adjusted Qlfy Distri Yr5$780,467AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$15,172,624NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051439DistributionYr5Rt
Total Distribution0.276459TotalDistributionRt
Average Distribution0.055292AverageDistributionRt
Net Vl Noncharitable Assets$15,846,442NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$876,181AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,395NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$881,576AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$861,603QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,790InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,790SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,790TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,560EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,560TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$7,230TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,022,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,065,008AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,087,758TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,087,758AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$241,316CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,846,442NetVlNoncharitableAssetsAmt
Minimum Investment Return$792,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$792,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,790TaxBasedOnInvestmentIncomeAmt
Total Tax$10,790TotalTaxAmt
Distributable Before Adj$781,532DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$781,532DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$781,532DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$861,603ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$861,603QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$861,603AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$781,532DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$45,746ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$127,669ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$186,515ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$78,010ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$87,990ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$525,930TotalExcessDistributionCyovAmt
Qualifying Distributions$861,603QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$781,532AppliedToCurrentYearAmt
Remaining Distri From Corpus$80,071RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$606,001TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$45,746ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$560,255ExcessDistriCyovToNextYrAmt
Excess From Year4$127,669ExcessFromYear4Amt
Excess From Year3$186,515ExcessFromYear3Amt
Excess From Year2$78,010ExcessFromYear2Amt
Excess From Year1$87,990ExcessFromYear1Amt
Excess From Current Year$80,071ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SECOND BAPTIST CHURCH
132 MAIN STWORCHESTERNY12197N/APCUNRESTRICTED GENERAL$11,000
ST JOHN'S CATHEDRAL
256 E CHURCH STJACKSONVILLEFL32202N/APCUNRESTRICTED GENERAL$100,320
Amherst College Trustees
PO BOX 5000AmherstMA01002N/APCUNRESTRICTED GENERAL$125,000
Commonwealth School Inc
151 COMMONWEALTH AVEBostonMA021162347N/APCUNRESTRICTED GENERAL$10,660
TRINITY BOSTON FOUNDATION
206 CLARENDON STBOSTONMA02116N/APCUNRESTRICTED GENERAL$50,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/APCUNRESTRICTED GENERAL$10,000
Saint Andrew's Dune Church
DUNE RD PO BOX 1245SouthamptonNY11969N/APCUNRESTRICTED GENERAL$5,020
National Society Of Colonial Dames In Th
215 E 71ST STNew YorkNY100214533N/APCUNRESTRICTED GENERAL$10,660
SCAN New York Volunteer Parent
345 EAST 102ND STNEW YORKNY10029N/APCUNRESTRICTED GENERAL$20,000
WORCESTER FREE LIBRARY
PO BOX 461WORCESTERNY121970461N/APCUNRESTRICTED GENERAL$15,000
FRIENDS OF REFUGEES
PO BOX 548CLARKSTONGA30021N/APCUNRESTRICTED GENERAL$10,000
NEW HOPE A M E CHURCH
3012 ARDEN RD NWATLANTAGA30305N/APCUNRESTRICTED GENERAL$10,000
Protestant Episcopal Church In The Unite
815 SECOND AVENew YorkNY100174503N/APCSUPPORT RECTOR WARDENS AND$10,660
Shepherd Center Inc
2020 PEACHTREE RD NWAtlantaGA303091426N/APCUNRESTRICTED GENERAL$70,070
CONCRETE TEMPLE THEATRE
211 E 14TH ST APT 10NEW YORKNY10003N/APCUNRESTRICTED GENERAL$15,000
American National Red Cross
431 18TH ST NWWashingtonDC200065310N/APCUNRESTRICTED GENERAL$5,020
Atlanta Speech School Inc
3160 NORTHSIDE PKWY NWAtlanataGA303271555N/APCUNRESTRICTED GENERAL$5,020
Episcopal Diocese Of Atlanta Inc
2744 PEACHTREE RD NWAtlantaGA303052937N/APCSUPPORT THE CATHEDRAL OF$100,320
Junior League Of Atlanta Inc
3154 NORTHSIDE PKWY NWAtlantaGA303271555N/APCUNRESTRICTED GENERAL$10,660
Robert W Woodruff Arts Center Inc
1280 PEACHTREE STREET NEAtlantaGA30309N/APCSUPPORT ATLANTA SYMPHONY$5,020
Alliance For Christian Media
644 WEST PEACHTREE STREET 3RD FLOORAtlantaGA303081916N/APCUNRESTRICTED GENERAL$40,070
St Lukes Episcopal
435 PEACHTREE ST NEAtlantaGA303083228N/APCUNRESTRICTED GENERAL$10,660
Atlanta Ballet Incorporated
1695 MARIETTA BLVD NWAtlantaGA303183644N/APCUNRESTRICTED GENERAL$5,020
CENTER FOR PUPPETRY ARTS
1404 SPRING ST NWATLANTAGA303092820N/APCUNRESTRICTED GENERAL$20,000
Childrens Healthcare Of Atlanta Inc
1587 NORTHEAST EXPY NEBrookhavenGA303292401N/APCUNRESTRICTED GENERAL$50,000
GEORGIA JUSTICE PROJECT
PO BOX 13778MACONGA303121838N/APCUNRESTRICTED GENERAL$10,000
Forward Arts Foundation Inc
3130 SLATON DR NWAtlantaGA303052009N/APCUNRESTRICTED GENERAL$10,660
The Regional Council Of Churches Of Atla
2195 DEFOOR HILLS RD NW STE LAtlantaGA303182210N/APCUNRESTRICTED GENERAL$10,660
Society Of The Four Arts
FOUR ARTS PLAZAPalm BeachFL33480N/APCUNRESTRICTED GENERAL$5,020
Hospice Foundation Of Palm Beach County
139 N COUNTY RD STE 26Palm BeachFL334803977N/APCUNRESTRICTED GENERAL$5,020
Christ Episcopal Church Of Ponte Verda B
PO BOX 1908OrlandoFL328021908N/APCUNRESTRICTED GENERAL$20,070
Donoho School
2501 HENRY RDAnnistonAL362076341N/APCSUPPORT THOMAS SIMS POTTS$10,660
TREVOR PROJECT INC
PO BOX 69232W HOLLYWOODCA90069N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$807,270TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$440,978ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$151,256ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$58
OTHER INCOME1$57,239

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$649,531ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$649,531TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (168 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25152R2X0 DEUTSCHE BANK AG
12189TBC7 BURLINGTN NORTH SANT
694308HL4 PACIFIC GAS & ELECTR
61744YAK4 MORGAN STANLEY$14,146$14,886
46625HHS2 JPMORGAN CHASE & CO
428236BV4 HEWLETT-PACKARD CO
38141GVM3 GOLDMAN SACHS GROUP$34,996$36,232
36962G4B7 GENERAL ELEC CAP COR$6,051$6,683
172967LD1 CITIGROUP INC$21,522$22,632
126408HE6 CSX CORP$5,852$6,103
404280AK5 HSBC HOLDINGS PLC$8,236$8,297
20826FAS5 CONOCOPHILLIPS COMPA
14040HBT1 CAPITAL ONE FINANCIA$7,998$8,332
035242AP1 ANHEUSER-BUSCH INBEV
29379VAV5 ENTERPRISE PRODUCTS$13,603$15,485
961214DQ3 WESTPAC BANKING CORP$5,998$6,072
94974BGA2 WELLS FARGO & COMPAN
928563AB1 VMWARE INC$5,998$6,114
90131HBG9 21ST CENTY FOX AMER
90131HAQ8 21ST CENTY FOX AMER
85771PAJ1 STATOIL ASA
822582AD4 SHELL INTERNATIONAL$4,221$5,838
686330AH4 ORIX CORP$6,027$6,117
594918BT0 MICROSOFT CORP$28,490$31,661
494550BS4 KINDER MORGAN ENER P$8,035$8,484
373298BR8 GEORGIA PAC CORP
36962G3P7 GENERAL ELEC CAP COR$14,685$14,587
14912L6R7 CATERPILLAR INC
02209SAN3 ALTRIA GROUP INC
95000U2A0 WELLS FARGO & COMPAN$21,307$22,324
822582BX9 SHELL INTERNATIONAL$21,184$22,368
46625HQJ2 JPMORGAN CHASE & CO
29273RAH2 ENERGY TRANSFER PART
001055AM4 AFLAC INC
92343VCQ5 VERIZON COMMUNICATIO$5,690$6,956
61747YDW2 MORGAN STANLEY
37045XBT2 GENERAL MOTORS FINL$6,202$6,308
25746UBH1 DOMINION RESOURCES I
046353AL2 ASTRAZENECA PLC$5,022$5,314
78012KNL7 ROYAL BANK OF CANADA
38148YAC2 GOLDMAN SACHS GROUP$10,014$10,142
172967JT9 CITIGROUP INC$6,067$6,523
06406HCS6 BANK OF NEW YORK MEL$10,123$10,635
06367TJX9 BANK OF MONTREAL$5,922$6,011
05565QBZ0 BP CAPITAL MARKETS P
00206REL2 AT&T INC
30219GAM0 EXPRESS SCRIPTS HOLD$5,213$5,417
24422ETG4 JOHN DEERE CAPITAL C$12,083$12,315
58013MEG5 MCDONALD'S CORP
92857WBC3 VODAFONE GROUP PLC
92343VBR4 VERIZON COMMUNICATIO$26,593$27,798
459200HF1 IBM CORP$10,282$12,154
20030NBX8 COMCAST CORP$11,001$11,402
172967KJ9 CITIGROUP INC$5,106$5,506
05565QDA3 BP CAPITAL MARKETS P
037833AK6 APPLE INC
690742AB7 OWENS CORNING INC
BEG BAL
FMV ADJ$72,856
46647PAU0 JPMORGAN CHASE & CO$11,998$12,649
87165BAB9 SYNCHRONY FINANCIAL
036752AG8 ANTHEM INC$6,032$6,520
927804FZ2 VIRGINIA ELEC & POWE
581557BJ3 MCKESSON CORP$5,011$5,335
126650CX6 CVS HEALTH CORP$8,645$8,740
29273RBD0 ENERGY TRANSFER PART$5,730$6,308
855244AQ2 STARBUCKS CORP$4,991$5,388
037833AZ3 APPLE INC$9,421$10,186
913017DB2 UNITED TECHNOLOGIES$6,016$6,326
92857WBJ8 VODAFONE GROUP PLC$5,008$5,431
00287YAQ2 ABBVIE INC$5,751$6,339
26441CAN5 DUKE ENERGY CORP$6,021$6,360
05574LFY9 BNP PARIBAS$5,826$6,220
61746BDQ6 MORGAN STANLEY$9,917$10,631
00206RCN0 AT&T INC$5,681$6,284
10373QAJ9 BP CAP MARKETS AMERI$7,925$8,258
26884LAE9 EQT CORP$5,786$5,897
3128MJVS6 FHLMC G0 8624 04%
3128MJYC8 FHLMC G0 8706 03 50%$4,899$4,839
3132WPRL3 FHLMC Q4 9490 03 50%
31418BL38 FNMA PMA2145 04%
31418CJD7 FNMA PMA2959 03 50%$740$746
31418CXP4 FNMA PMA3385 04 50%$706$716
3138LUSX4 FNMA PAO4133 03 50%$1,218$1,294
31418CRC0 FNMA PMA3182 03 50%
912810QT8 U.S. TREASURY BOND$10,599$12,501
9128284Y3 U.S. TREASURY NOTE$20,906$21,135
3128MJX88 FHLMC G0 8702 03 50%$11,309$11,482
3128MJY61 FHLMC G0 8732 03%$1,442$1,514
3128MJ2E9 FHLMC G0 8772 04 50%$3,296$3,243
3128MJ4B3 FHLMC G0 8817 04%
3138ELA45 FNMA PAL3626 04%
3138EPSH8 FNMA PAL6819 04 50%$958$956
3140GYGZ6 FNMA PBH9215 03 50%$24,373$25,369
31418CKW3 FNMA PMA3008 04 50%$5,158$5,107
912810RJ9 U.S. TREASURY BOND$10,251$11,172
912810RQ3 U.S. TREASURY BOND$27,908$31,728
912828T34 U.S. TREASURY NOTE$4,898$4,960
9128283W8 U.S. TREASURY NOTE
912810QW1 U.S. TREASURY BOND$29,990$33,442
3128MJZF0 FHLMC G0 8741 03%$745$787
3128MJZZ6 FHLMC G0 8759 04 50%$4,005$3,920
312945DN5 FHLMC A9 6409 03 50%$6,384$6,423
3138ENU64 FNMA PAL6004 04 50%$3,529$3,524
3128MJVH0 FHLMC G0 8615 03 50%$2,043$2,046
3128MJWB2 FHLMC G0 8641 03 50%$5,669$5,739
3128MJWL0 FHLMC G0 8650 03 50%$536$543
3128MJZR4 FHLMC G0 8751 03 50%$3,620$3,677
31418B6G6 FNMA PMA2670 03%$716$728
31418CAF1 FNMA PMA2705 03%$2,031$2,186
31418CFD1 FNMA PMA2863 03%$776$798
31418CPE8 FNMA PMA3120 03 50%
912810RU4 U.S. TREASURY BOND$26,547$29,689
912828F21 U.S. TREASURY NOTE
3128MJX54 FHLMC G0 8699 04%
3128MJ3U2 FHLMC G0 8810 04 50%$2,825$2,837
3128MJUZ1 FHLMC G0 8599 03 50%$3,692$3,711
3128MJVV9 FHLMC G0 8627 03 50%$917$917
3132QSGY8 FHLMC Q3 5614 03 50%$1,839$1,870
31417ARY7 FNMA PAB4102 03 50%$5,801$5,939
31418CXN9 FNMA PMA3384 04%
31418CZJ6 FNMA PMA3444 04 50%$4,059$4,155
3128MJZB9 FHLMC G0 8737 03%$31,531$32,303
31335A5Q7 FHLMC G6 0855 04 50%$3,453$3,461
3128MJZ37 FHLMC G0 8761 03 50%$5,115$5,147
3138EPAH7 FNMA PAL6307 04 50%$4,093$4,040
31359MGK3 FEDERAL NATL MTG ASS$31,400$34,213
31418CZH0 FNMA PMA3443 04%$62,912$63,567
912810RM2 U.S. TREASURY BOND$58,596$64,899
3138EGCB8 FNMA PAL0065 04 50%$9,478$10,201
31418CR89 FNMA PMA3210 03 50%$4,080$4,099
31418CS54 FNMA PMA3239 04%
31418WPP9 FNMA PAD8529 04 50%$1,148$1,145
912828R77 U.S. TREASURY NOTE$10,957$10,966
9128284P2 U.S. TREASURY NOTE$19,930$20,275
3138Y3X71 FNMA PAX2501 04%
31418CGR9 FNMA PMA2907 04%
912810RT7 U.S. TREASURY BOND$4,655$4,872
912810SA7 U.S. TREASURY BOND$22,025$24,795
912828L32 U.S. TREASURY NOTE
912828QN3 U.S. TREASURY NOTE$37,621$37,756
912828WE6 U.S. TREASURY NOTE
3138EENK1 FNMA PAK9393 03 50%$628$653
46647PAX4 JPMORGAN CHASE & CO$27,053$29,590
3128MJ6R6 FHLMC G0 8879 05%$2,474$2,495
370334CF9 GENERAL MILLS INC$6,037$6,490
25152R5F6 USD DEUTSCHE BANK AG$4,859$5,040
31418CYN8 FNMA PMA3416 04 50%$11,213$11,185
31418DCZ3 FNMA PMA3687 04%$13,532$13,529
31418DC67 FNMA PMA3692 03 50%$3,795$3,812
883556BN1 THERMO FISHER SCIENT$6,153$6,170
02209SBB8 ALTRIA GROUP INC$6,008$6,318
23291KAG0 DH EUROPE FINANCE II$6,012$6,008
437076BN1 HOME DEPOT INC$6,028$5,997
10112RAY0 BOSTON PROPERTIES LP$993$1,014
31418C7G3 FNMA PMA3594 05%$24,459$24,811
31418DAR3 FNMA PMA3615 04%$2,167$2,173
912828G38 U.S. TREASURY NOTE$18,312$18,472
94974BGH7 WELLS FARGO & COMPAN$9,091$9,287
86787EBE6 SUNTRUST BANK$7,108$7,133
10922NAC7 BRIGHTHOUSE FINANCIA$5,973$5,986
21685WDD6 USD RABOBANK UTRECHT$6,226$6,249
023135BF2 AMAZON.COM INC$5,771$5,683
20030NCT6 COMCAST CORP$20,842$22,527
912810SF6 U.S. TREASURY BOND$83,150$90,487
9128286B1 U.S. TREASURY NOTE$35,939$37,119
927804FU3 VIRGINIA ELEC & POWE$6,027$6,273
80282KAW6 SANTANDER HOLDINGS U$6,163$6,173

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (523 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
565849106 MARATHON OIL CORP$17,901$15,685
437076102 HOME DEPOT INC USD 0
375558103 GILEAD SCIENCES INC$20,689$20,599
783549108 RYDER SYSTEM INC$9,131$7,495
466313103 JABIL CIRCUIT INC
92937A102 WPP PLC NEW/ADR
900148701 TURKIYE GARANTI BANK
892331307 TOYOTA MTR CORP ADR
88031M109 TENARIS S A
86562M209 SUMITOMO MITSUI-UNSP
824841407 SHISEIDO LTD ADR
79604U107 SAMSONITE INTL S.A
756255204 RECKITT BENCKISER GR$19,524$19,061
670184100 NSK LTD ADR
465562106 ITAU UNIBANCO BANCO
297284200 ESSILOR INTL SA$15,745$17,463
29082A107 EMBRAER S A SPONSRD
251566105 DEUTSCHE TELEKOM AG
234064301 DAIWA SECURITIES GRO
225401108 CREDIT SUISSE GROUP
204280309 CIE DE SAINT-GOBAIN$11,405$11,046
088606108 BHP BILLITON LIMITED
803054204 SAP AKTIENGESELLSCHA$30,110$34,837
780259206 ROYAL DUTCH SHELL PL$13,012$11,560
485785109 KASIKORNBANK PCL-UNS
40415F101 HDFC BK LTD
210771200 CONTINENTAL AG SPONS
17044P106 CHOW TAI FOOK JEWELL
05946K101 BANCO BILBAO VIZCAYA
458140100 INTEL CORPORATION$12,575$22,204
29476L107 EQUITY RESIDENTIAL$20,266$26,380
281020107 EDISON INTERNATIONAL$25,567$30,918
26078J100 DOWDUPONT INC COM
126650100 CVS HEALTH CORP$30,977$30,607
92214X106 VAREX IMAGING CORP R$13,408$10,225
911163103 UNITED NAT FOODS INC
835495102 SONOCO PRODUCTS CO$5,189$9,381
92852T201 VIVENDI SHS UNSP ADR$9,564$10,335
89420Y209 TRAVELSKY TECHNOLOGY
853605301 STD LIFE PLC SHS
G25839104 COCA-COLA EUROPEAN
695156109 PACKAGING CORP OF AM$31,368$44,572
65339F101 NEXTERA ENERGY INC$19,296$63,688
61166W101 MONSANTO CO NEW
438516106 HONEYWELL INTERNATIO$22,964$46,374
G6518L108 NIELSEN HOLDINGS PLC
G5960L103 MEDTRONIC PLC SHS$54,586$75,898
G47791101 INGERSOLL-RAND PLC$30,044$56,491
983919101 XILINX INC$2,499$15,057
436440101 HOLOGIC INC$11,779$14,828
494368103 KIMBERLY-CLARK CORP$7,209$8,666
370334104 GENERAL MILLS INC CO
26441C204 DUKE ENERGY CORP$21,236$27,454
136069101 CANADIAN IMPERIAL BA$31,122$29,952
046353108 ASTRAZENECA PLC SPON
74005P104 PRAXAIR INC
810186106 SCOTTS COMPANY
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03349M105 ANDEAVOR REG SHS
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904784709 UNILEVER NV NY SHARE
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64110D104 NETAPP INC
741503403 PRICELINE COM INC
68389X105 ORACLE CORP$32,575$40,053
072743305 BAYERISCHE MOTOREN W
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808513105 SCHWAB CHARLES CORP
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247361702 DELTA AIR LINES INC
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036752103 ANTHEM INC$62,634$66,447
89151E109 TOTAL FINA ELF S.A.$10,514$11,226
37733W105 GLAXOSMITHKLINE PLC$33,902$37,216
22822V101 CROWN CASTLE REIT IN
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615394202 MOOG INC$4,166$8,106
127055101 CABOT CORP$12,223$11,405
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594918104 MICROSOFT CORP COM$30,454$127,579
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156782104 CERNER CORP$4,925$6,385
031162100 AMGEN INC$10,900$14,705
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40434L105 HP INC
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BEGBALANCE
FMV ADJ$1,756,822
03938L203 ARCELORMITTAL SA NY
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226718104 CRITEO S A$5,413$4,021
251542106 DEUTSCHE BOERSE AG$17,052$19,491
683715106 OPEN TEXT CORP$10,945$13,485
153527106 CENTRAL GARDEN & PET
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G5480U120 LIBERTY GLOBAL PLC
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517834107 LAS VEGAS SANDS CORP$17,283$19,055
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69370C100 PTC INC SHS
G87110105 TECHNIPFMC PLC REG S$11,104$8,490
83175M205 SMITH & NEPHEW PLC$8,724$11,729
171798101 CIMAREX ENERGY CO$7,666$5,826
61945C103 MOSAIC CO/THE$6,561$4,847
477143101 JETBLUE AWYS CORP$12,445$11,251
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931427108 WALGREENS BOOTS ALLI
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344419106 FOMENTO ECONOMICO ME$7,136$7,939
456837103 ING GROEP N V SPONSO$15,312$14,701
471105205 JAPAN TOBACCO INC
684060106 ORANGE SA
780249108 KONINKLIJKE DSM NV A$14,245$17,136
G5494J103 LINDE PLC REG SHS$43,960$56,206
76026T205 REPSOL YPF S.A. ADR$13,295$11,101
780259107 ROYAL DUTCH SHELL PL$7,811$7,856
813113206 SECOM LTD ADR
03957W106 ARCHROCK INC$8,747$9,849
655044105 NOBLE ENERGY INC$8,846$7,899
446150104 HUNTINGTON BANCSHARE$16,956$18,986
500754106 KRAFT (THE) HEINZ CO
097023105 BOEING COMPANY
136375102 CANADIAN NATIONAL RA$10,227$10,944
39945C109 GROUPE CGI INC
455793109 INDUSTRIA DE DISENO$11,198$12,917
45672B305 INFORMA PLC SHS$10,401$11,448
459348108 INTL CONSOLIDATED
58502K106 MEDIOBANCA - BANCA D$9,259$9,417
02263T104 AMADEUS IT GROUP SA$9,609$10,455
05545E209 BHP BILLITON PLC
695274209 PADDY PWR BTFR PLC
714264207 PERNOD RICARD SA$6,959$7,547
745867101 PULTE HOMES INC
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122017106 BURLINGTON STORES IN$7,113$11,173
138035100 CANOPY GROWTH CORP
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983793100 XPO LOGISTICS INC
056752108 BAIDU.COM
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626425102 MURATA MANUFACTURING$9,945$12,685
143658300 CARNIVAL CORP
882508104 TEXAS INSTRUMENTS IN$46,407$59,527
125523100 CIGNA CORP$33,288$39,058
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655664100 NORDSTROM INC
98311A105 WYNDHAM HOTELS AND
57060D108 MARKETAXESS HLDGS IN
12637N204 CSL LTD SHS$4,236$6,127
204319107 CIE FINANCIERE RICHE$6,924$6,424
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307305102 FANUC CORP$16,583$17,002
48137C108 JULIUS BAER GROUP$18,584$17,684
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707569109 PENN NATL GAMING INC$12,846$15,259
858912108 STERICYCLE INC$14,478$15,059
978097103 WOLVERINE WORLD WIDE$11,064$11,337
260003108 DOVER CORP$5,410$7,838
87612E106 TARGET CORP
09857L108 BOOKING HLDGS INC
400110102 GRUBHUB INC SHS
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67077M108 NUTRIEN LTD$21,635$19,068
690742101 OWENS CORNING$5,042$5,405
759530108 RELX PLC$11,969$13,747
911271302 UNITED OVERSEAS BANK$9,922$9,160
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749660106 RPC ENERGY SVCS INC
009719501 AKBANK TURK SPON ADR
12562Y100 CK HUTCHISON HOLDING
142795202 CARLSBERG A/S$17,448$22,938
23304Y100 DBS GROUP HOLDINGS L$12,604$11,188
233825207 DAIMLER AG
69367U105 BANK MANDIRI PERSERO$11,030$12,510
867224107 SUNCOR ENERGY INC$10,509$9,676
012653101 ALBEMARLE CORP$13,512$9,860
G0408V102 AON PLC$2,572$3,124
80007R105 SANDS CHINA LTD UNSP$11,898$12,561
775781206 ROLLS-ROYCE PLC ADR$12,993$10,064
82622J104 SIEMENS HEALTHINEERS$9,914$11,224
647581107 NEW ORIENTAL EDUCATI$3,343$6,426
74365P108 PROSUS N V$17,129$17,970
526057104 LENNAR CORP$5,288$5,691
693656100 PVH CORP$2,837$3,049
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98956P102 ZIMMER BIOMET HOLDIN$6,245$7,334
086516101 BEST BUY CO INC$4,031$5,092
922475108 VEEVA SYS INC$7,478$9,143
459506101 INTERNATIONAL FLAVOR$36,902$33,803
22052L104 DOWDUPONT INC$4,694$5,173
512807108 LAM RESH CORP COM$5,695$7,018
22160N109 COSTAR GROUP INC$11,457$11,966
G0250X107 AMCOR PLC REG SHS$14,805$14,688
91913Y100 VALERO ENERGY CORP$14,229$14,516
29414B104 EPAM SYSTEMS INC SHS$8,230$9,972
N07059210 ASML HLDG NV NY REG$7,977$12,429
12541W209 CH ROBINSON WORLDWID$3,345$3,128
205887102 CONAGRA BRANDS INC$17,808$21,058
608190104 MOHAWK INDS INC$4,618$4,228
550021109 LULULEMON ATHLETICA$8,004$13,437
254543101 DIODES INC$7,801$9,414
55354G100 MSCI INC$5,208$6,196
G4705A100 ICON PLC$6,222$6,889
02319V103 AMBEV SA SHS$9,981$10,671
87807B107 TC ENERGY CORP$7,279$7,623
12532H104 CGI INC$12,411$17,244
N53745100 LYONDELLBASELL INDUS$12,186$13,322
344044102 FLUTTER ENTERTAINMEN$10,973$12,605
400506101 GRUPO AERO DEL PACIF$5,191$6,286
500275102 KOITO MANUFACTURING$6,930$6,108
501187108 KUEHNE & NAGEL INTL$9,945$11,066
743424103 PROOFPOINT INC$6,749$6,198
00435F309 ACCOR SA SHS$11,987$12,771
26614N102 DUPONT DE NEMOURS IN$33,875$27,927
35137L105 FOX CORP$9,549$9,712
595112103 MICRON TECHNOLOGY$7,635$8,981
668771108 NORTON LIFE LOCK INC$7,108$7,375
89417E109 TRAVELERS COS INC/TH$7,242$6,848
89832Q109 TRUIST FINL CORP$26,560$35,087
H01301128 ALCON SA ACT NOM$9,474$9,391
74975E303 RWE AG SPONS ADR$10,735$11,743
172755100 CIRRUS LOGIC INC$8,164$13,350
29250N105 ENBRIDGE INC$13,948$15,152
471038109 JAPAN AIRLINES CO LT$6,036$6,037
500458401 KOMATSU LTD NEW$7,390$7,549
25470F104 DISCOVERY COMMUNICAT$3,637$3,569
444859102 HUMANA INC$5,318$6,231
485170302 KANSAS CITY SOUTHERN$6,942$9,190
09062X103 BIOGEN IDEC INC$5,171$6,528
98138H101 WORKDAY INC CL A$11,410$9,045
03485P300 ANGLO AMERICAN PLC$10,185$12,167
07724U103 BEIERSDORF AG$6,194$6,355
13961R100 CAPGEMINI SE SHS$11,665$11,742
02156K103 ALTICE USA INC$2,797$3,171

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495758 LOOMIS SAYLES HI INCAT COST$87,256$88,303
543495741 LOOMIS SAYLES SECURIAT COST$466,672$436,996
52470G742 WESTERN ASSET SMASHAT COST$108,941$110,056
922042858 VANGUARD INTL EQTY IAT COST$342,879$375,816
921943858 VANGUARD FTSE DEVELOAT COST$663,660$709,542
277911491 EATON VANCE FLOATINGAT COST$237,174$233,375
464287804 ISHARES CORE S&P SMAAT COST$259,690$304,627
52470G759 WESTERN ASSET SMASHAT COST$313,954$310,503
464287663 ISHARES CORE S&P U.SAT COST$1,140,615$1,417,257
52470G734 WESTERN ASSET SMASHAT COST$282,447$283,485
464287671 ISHARES CORE S&P U.SAT COST$680,448$949,869
BEGBALANCE
71GG79995 PARTNERS GROUP
8EJP59995 SKYBRIDGE MULTI ADVI
FMV ADJAT COST$629,998
71F319991 BLACKSTONE REAL ESTA
641224415 NEUBERGER BERMAN EMEAT COST$254,357$248,262

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71F319991 BLACKSTONE REAL ESTA$600,000$632,138
71GG79995 PARTNERS GROUP$805,912$1,290,609
FMV ADJ$516,835$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENT$2
COST ADJUSTMENT$179

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$288$288$0
INVESTMENT EXPENSES-DIVIDEND I$1,315$1,315$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,752$0$1,752
OTHER CHARITABLE EXPENSES$3,648$0$3,648

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$58$58
OTHER INCOME$57,239$57,239

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$237
TYE INCOME ADJUSTMENT$467
CHANGE IN UNREALIZED GAINS$2,317,562

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$116,083Amt
Net Investment Income$69,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$46,433DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,286$8,286$0
EXCISE TAX ESTIMATES$1,300$0$0
FOREIGN TAXES ON QUALIFIED FOR$46$46$0
FOREIGN TAXES ON NONQUALIFIED$1,073$1,073$0

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