ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202003039349100940
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T15:00:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436345246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A HULL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HULL | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1C5B544CCD7169260CEAFBA9E39CA90FFDC532CA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4003C195AF88430B8B8938CA809515BC7FB9FD97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,633,214 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $743,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $737,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,664,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,873 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,737 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,373,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,464,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,701 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,914 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $256,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,090,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,090,678 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,347,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,166,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,302,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,183,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,356,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,356,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $28,225,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,053,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,276,371 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,409,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,410,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,633,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,409,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,410,813 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,409,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,410,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,409,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,410,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,409,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $230,290 | OtherIncreasesAmt |
| Subtotal | $29,665,736 | SubtotalAmt |
| Other Decreases | $254,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,410,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2711 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. AGCO CORP | 2019-03-06 | 2019-03-21 | $476 | $479 | -$3 | -$3 | |
| 16. AGCO CORP | 2018-05-29 | 2019-03-21 | $1,088 | $1,053 | $35 | $35 | |
| 25. AGCO CORP | 2018-05-29 | 2019-04-16 | $1,799 | $1,646 | $153 | $153 | |
| 8. AGCO CORP | 2019-05-20 | 2019-06-26 | $620 | $531 | $89 | $89 | |
| 7. AGCO CORP | 2019-07-19 | 2019-11-06 | $548 | $530 | $18 | $18 | |
| 5. AGCO CORP | 2019-07-22 | 2019-11-06 | $391 | $378 | $13 | $13 | |
| 3. AGCO CORP | 2019-10-04 | 2019-11-06 | $235 | $220 | $15 | $15 | |
| 10. AMN HEALTHCARE SVCS INC COM | 2018-05-06 | 2019-08-09 | $564 | $620 | -$56 | -$56 | |
| 4. AMN HEALTHCARE SVCS INC COM | 2018-07-05 | 2019-08-09 | $226 | $243 | -$17 | -$17 | |
| 1. AMN HEALTHCARE SVCS INC COM | 2018-08-02 | 2019-08-09 | $56 | $60 | -$4 | -$4 | |
| 3135.657 AQR LONG-SHORT EQUITY FUND CL I | 2017-10-31 | 2019-01-31 | $35,308 | $46,972 | -$11,664 | -$11,664 | |
| 1851.899 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-19 | 2019-01-31 | $20,852 | $26,927 | -$6,075 | -$6,075 | |
| 1034.558 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-19 | 2019-09-24 | $11,111 | $15,042 | -$3,931 | -$3,931 | |
| 1804.76 AQR LONG-SHORT EQUITY FUND CL I | 2017-12-27 | 2019-09-24 | $19,383 | $25,158 | -$5,775 | -$5,775 | |
| 41183.149 AQR LONG-SHORT EQUITY FUND CL I | 2017-03-31 | 2019-09-24 | $442,307 | $556,796 | -$114,489 | -$114,489 | |
| 819.328 AQR LONG-SHORT EQUITY FUND CL I | 2019-04-08 | 2019-09-24 | $8,800 | $9,242 | -$442 | -$442 | |
| 12966.122 AQR LONG-SHORT EQUITY FUND CL I | 2019-07-19 | 2019-09-24 | $139,256 | $143,276 | -$4,020 | -$4,020 | |
| 1409.073 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-07-31 | 2019-01-31 | $11,568 | $15,232 | -$3,664 | -$3,664 | |
| 1950.86 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-07-31 | 2019-09-24 | $17,246 | $21,089 | -$3,843 | -$3,843 | |
| 17. AARONS INC CL A COM | 2019-01-16 | 2019-10-03 | $1,030 | $791 | $239 | $239 | |
| 66. AARONS INC CL A COM | 2019-01-02 | 2019-10-03 | $3,999 | $2,833 | $1,166 | $1,166 | |
| 38. AARONS INC CL A COM | 2018-02-08 | 2019-10-03 | $2,302 | $1,496 | $806 | $806 | |
| 183. AARONS INC CL A COM | 2018-02-07 | 2019-10-03 | $11,088 | $7,194 | $3,894 | $3,894 | |
| 135. AARONS INC CL A COM | 2018-05-09 | 2019-10-03 | $8,180 | $5,265 | $2,915 | $2,915 | |
| 54. ACADIA PHARMACEUTICALS INC | 2018-11-28 | 2019-01-10 | $1,099 | $1,052 | $47 | $47 | |
| 15. ACADIA PHARMACEUTICALS INC | 2017-12-26 | 2019-02-13 | $335 | $445 | -$110 | -$110 | |
| 22. ACADIA PHARMACEUTICALS INC | 2017-12-26 | 2019-02-14 | $482 | $653 | -$171 | -$171 | |
| 80. ACADIA PHARMACEUTICALS INC | 2017-12-22 | 2019-02-14 | $1,752 | $2,338 | -$586 | -$586 | |
| 29. ACADIA PHARMACEUTICALS INC | 2018-01-05 | 2019-02-14 | $635 | $837 | -$202 | -$202 | |
| 3. ACADIA PHARMACEUTICALS INC | 2018-04-11 | 2019-02-14 | $66 | $58 | $8 | $8 | |
| 14. ACADIA PHARMACEUTICALS INC | 2018-07-18 | 2019-02-28 | $364 | $248 | $116 | $116 | |
| 8. ACADIA PHARMACEUTICALS INC | 2018-07-13 | 2019-02-28 | $208 | $142 | $66 | $66 | |
| 15. ACADIA PHARMACEUTICALS INC | 2019-07-01 | 2019-07-31 | $382 | $405 | -$23 | -$23 | |
| 7. ACADIA PHARMACEUTICALS INC | 2019-07-19 | 2019-07-31 | $178 | $181 | -$3 | -$3 | |
| 11. ACADIA PHARMACEUTICALS INC | 2019-07-22 | 2019-07-31 | $280 | $284 | -$4 | -$4 | |
| 6. ACADIA PHARMACEUTICALS INC | 2019-06-19 | 2019-08-08 | $175 | $164 | $11 | $11 | |
| 9. ACADIA PHARMACEUTICALS INC | 2019-06-23 | 2019-08-08 | $263 | $220 | $43 | $43 | |
| 8. ACADIA PHARMACEUTICALS INC | 2019-07-14 | 2019-08-08 | $234 | $186 | $48 | $48 | |
| 3. ACADIA PHARMACEUTICALS INC | 2019-07-14 | 2019-09-09 | $111 | $70 | $41 | $41 | |
| 7. ACADIA PHARMACEUTICALS INC | 2019-07-11 | 2019-09-09 | $258 | $163 | $95 | $95 | |
| 5. ACADIA PHARMACEUTICALS INC | 2019-07-23 | 2019-09-09 | $184 | $115 | $69 | $69 | |
| 38. ACADIA PHARMACEUTICALS INC | 2018-07-13 | 2019-09-09 | $1,401 | $673 | $728 | $728 | |
| 27. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-01-18 | $776 | $563 | $213 | $213 | |
| 38. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-01-23 | $1,075 | $793 | $282 | $282 | |
| 34. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-01-24 | $966 | $710 | $256 | $256 | |
| 38. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-01-25 | $1,112 | $793 | $319 | $319 | |
| 13. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-01-29 | $371 | $271 | $100 | $100 | |
| 40. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-02-05 | $1,204 | $835 | $369 | $369 | |
| 35. ACI WORLDWIDE INC COM | 2015-10-01 | 2019-02-06 | $1,057 | $730 | $327 | $327 | |
| 10. ACTUANT CORP COM CL A NEW | 2019-04-08 | 2019-12-27 | $263 | $257 | $6 | $6 | |
| 19. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-27 | $500 | $480 | $20 | $20 | |
| 13. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-30 | $341 | $329 | $12 | $12 | |
| 64. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2019-10-03 | $2,423 | $3,178 | -$755 | -$755 | |
| 40. ADTALEM GLOBAL ED INC COM | 2018-04-11 | 2019-10-03 | $1,514 | $1,959 | -$445 | -$445 | |
| 45. ADTALEM GLOBAL ED INC COM | 2019-01-16 | 2019-10-03 | $1,703 | $2,169 | -$466 | -$466 | |
| 44. ADTALEM GLOBAL ED INC COM | 2019-01-02 | 2019-10-03 | $1,666 | $2,080 | -$414 | -$414 | |
| 130. ADTALEM GLOBAL ED INC COM | 2018-09-07 | 2019-10-03 | $4,921 | $6,062 | -$1,141 | -$1,141 | |
| 69. ADTALEM GLOBAL ED INC COM | 2017-12-19 | 2019-10-03 | $2,612 | $3,162 | -$550 | -$550 | |
| 98. ADTALEM GLOBAL ED INC COM | 2017-12-18 | 2019-10-03 | $3,710 | $4,487 | -$777 | -$777 | |
| 82. ADTALEM GLOBAL ED INC COM | 2019-06-24 | 2019-10-03 | $3,104 | $3,661 | -$557 | -$557 | |
| 47. ADTALEM GLOBAL ED INC COM | 2019-08-27 | 2019-10-03 | $1,779 | $2,077 | -$298 | -$298 | |
| 16. ADTRAN INC COM | 2017-03-23 | 2019-02-22 | $233 | $341 | -$108 | -$108 | |
| 16. ADTRAN INC COM | 2017-03-24 | 2019-02-22 | $233 | $340 | -$107 | -$107 | |
| 40. ADTRAN INC COM | 2018-04-11 | 2019-02-22 | $584 | $623 | -$39 | -$39 | |
| 155. ALASKA AIR GROUP INC | 2017-12-28 | 2019-10-03 | $9,523 | $11,495 | -$1,972 | -$1,972 | |
| 25. ALASKA AIR GROUP INC | 2018-02-01 | 2019-10-03 | $1,536 | $1,638 | -$102 | -$102 | |
| 19. ALASKA AIR GROUP INC | 2019-05-02 | 2019-10-03 | $1,167 | $1,192 | -$25 | -$25 | |
| 43. ALASKA AIR GROUP INC | 2018-04-11 | 2019-10-03 | $2,642 | $2,570 | $72 | $72 | |
| .432 ALEXANDER & BALDWIN INC NEW COM | 2017-07-10 | 2019-02-21 | $11 | $21 | -$10 | -$10 | |
| 11.568 ALEXANDER & BALDWIN INC NEW COM | 2017-08-09 | 2019-02-21 | $283 | $518 | -$235 | -$235 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-10-31 | 2019-02-21 | $195 | $332 | -$137 | -$137 | |
| 6. ALEXANDER & BALDWIN INC NEW COM | 2016-11-01 | 2019-02-21 | $147 | $246 | -$99 | -$99 | |
| 13. ALEXANDER & BALDWIN INC NEW COM | 2016-01-11 | 2019-02-21 | $318 | $417 | -$99 | -$99 | |
| 14. ALEXANDER & BALDWIN INC NEW COM | 2016-01-12 | 2019-02-21 | $342 | $440 | -$98 | -$98 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-01-12 | 2019-03-29 | $203 | $250 | -$47 | -$47 | |
| 15. ALEXANDER & BALDWIN INC NEW COM | 2016-01-14 | 2019-03-29 | $380 | $462 | -$82 | -$82 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-01-12 | 2019-03-29 | $203 | $252 | -$49 | -$49 | |
| 2. ALEXANDER & BALDWIN INC NEW COM | 2016-01-13 | 2019-03-29 | $51 | $62 | -$11 | -$11 | |
| 1. ALEXANDER & BALDWIN INC NEW COM | 2016-01-13 | 2019-03-29 | $25 | $31 | -$6 | -$6 | |
| 18. ALEXANDER & BALDWIN INC NEW COM | 2016-01-14 | 2019-10-16 | $435 | $558 | -$123 | -$123 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-01-22 | 2019-10-16 | $194 | $246 | -$52 | -$52 | |
| 10. ALEXANDER & BALDWIN INC NEW COM | 2016-01-13 | 2019-10-16 | $242 | $304 | -$62 | -$62 | |
| 1. ALEXANDER & BALDWIN INC NEW COM | 2016-01-23 | 2019-10-16 | $24 | $30 | -$6 | -$6 | |
| 3. ALEXANDER & BALDWIN INC NEW COM | 2017-12-04 | 2019-10-16 | $73 | $89 | -$16 | -$16 | |
| 1. ALEXANDER & BALDWIN INC NEW COM | 2017-12-06 | 2019-10-16 | $24 | $30 | -$6 | -$6 | |
| 19. ALIBABA GROUP HLDG LTD ADS | 2018-04-11 | 2019-04-03 | $3,392 | $3,354 | $38 | $38 | |
| 5. ALIBABA GROUP HLDG LTD ADS | 2018-04-11 | 2019-07-17 | $878 | $883 | -$5 | -$5 | |
| 17. ALIBABA GROUP HLDG LTD ADS | 2019-01-22 | 2019-07-17 | $2,984 | $2,582 | $402 | $402 | |
| 21. ALIBABA GROUP HLDG LTD ADS | 2015-04-14 | 2019-07-17 | $3,686 | $1,780 | $1,906 | $1,906 | |
| 5. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2019-01-31 | $899 | $1,261 | -$362 | -$362 | |
| 35. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2019-10-03 | $4,207 | $8,827 | -$4,620 | -$4,620 | |
| 10. ALLIANCE DATA SYS CORP COM | 2017-04-28 | 2019-10-03 | $1,202 | $2,460 | -$1,258 | -$1,258 | |
| 8. ALLIANCE DATA SYS CORP COM | 2017-07-21 | 2019-10-03 | $962 | $1,888 | -$926 | -$926 | |
| 5. ALLIANCE DATA SYS CORP COM | 2017-03-08 | 2019-10-03 | $601 | $1,140 | -$539 | -$539 | |
| 4. ALLIANCE DATA SYS CORP COM | 2017-10-04 | 2019-10-03 | $481 | $905 | -$424 | -$424 | |
| 5. ALLIANCE DATA SYS CORP COM | 2018-03-23 | 2019-10-03 | $601 | $1,107 | -$506 | -$506 | |
| 18. ALLIANCE DATA SYS CORP COM | 2018-04-11 | 2019-10-03 | $2,163 | $3,738 | -$1,575 | -$1,575 | |
| 9. ALLIANCE DATA SYS CORP COM | 2019-02-08 | 2019-10-03 | $1,082 | $1,435 | -$353 | -$353 | |
| 5. ALLIANCE DATA SYS CORP COM | 2019-01-02 | 2019-10-03 | $601 | $778 | -$177 | -$177 | |
| 11. ALLIANCE DATA SYS CORP COM | 2019-05-02 | 2019-10-03 | $1,322 | $1,701 | -$379 | -$379 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-29 | 2019-02-20 | $357 | $416 | -$59 | -$59 | |
| 52. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2019-02-20 | $619 | $722 | -$103 | -$103 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2019-02-20 | $167 | $181 | -$14 | -$14 | |
| 42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2019-11-06 | $469 | $543 | -$74 | -$74 | |
| 81. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-10-01 | 2019-11-06 | $904 | $993 | -$89 | -$89 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-11 | 2019-11-06 | $335 | $372 | -$37 | -$37 | |
| 5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-05 | 2019-11-06 | $56 | $62 | -$6 | -$6 | |
| 47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-05 | 2019-11-06 | $524 | $583 | -$59 | -$59 | |
| 5. ALLSTATE CORPORATION | 2019-10-03 | 2019-10-21 | $545 | $527 | $18 | $18 | |
| 9. ALLSTATE CORPORATION | 2019-10-03 | 2019-12-18 | $987 | $948 | $39 | $39 | |
| 61. ALLY FINL INC COM | 2018-04-11 | 2019-05-03 | $1,823 | $1,672 | $151 | $151 | |
| 57. ALLY FINL INC COM | 2018-04-11 | 2019-08-15 | $1,720 | $1,562 | $158 | $158 | |
| 41. ALLY FINL INC COM | 2018-04-11 | 2019-09-23 | $1,389 | $1,124 | $265 | $265 | |
| 19. ALLY FINL INC COM | 2018-03-02 | 2019-09-23 | $644 | $515 | $129 | $129 | |
| 123. ALLY FINL INC COM | 2017-04-03 | 2019-09-23 | $4,167 | $2,462 | $1,705 | $1,705 | |
| 19. ALLY FINL INC COM | 2017-04-03 | 2019-10-03 | $593 | $380 | $213 | $213 | |
| 288. ALLY FINL INC COM | 2016-10-07 | 2019-10-03 | $8,992 | $5,705 | $3,287 | $3,287 | |
| 122. ALLY FINL INC COM | 2016-11-14 | 2019-10-03 | $3,809 | $2,324 | $1,485 | $1,485 | |
| 174. ALLY FINL INC COM | 2016-11-15 | 2019-10-03 | $5,433 | $3,298 | $2,135 | $2,135 | |
| 329. ALLY FINL INC COM | 2016-06-02 | 2019-10-03 | $10,272 | $6,084 | $4,188 | $4,188 | |
| 59. ALLY FINL INC COM | 2016-11-03 | 2019-10-03 | $1,842 | $1,033 | $809 | $809 | |
| 12. ALNYLAM PHARMACEUTICALS INC | 2017-11-24 | 2019-08-07 | $965 | $1,585 | -$620 | -$620 | |
| 6. ALNYLAM PHARMACEUTICALS INC | 2017-11-24 | 2019-08-07 | $482 | $793 | -$311 | -$311 | |
| 10. ALNYLAM PHARMACEUTICALS INC | 2017-11-24 | 2019-08-07 | $804 | $1,321 | -$517 | -$517 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2017-11-24 | 2019-11-21 | $107 | $132 | -$25 | -$25 | |
| 10. ALNYLAM PHARMACEUTICALS INC | 2017-11-30 | 2019-11-21 | $1,075 | $1,317 | -$242 | -$242 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2017-11-08 | 2019-11-21 | $107 | $127 | -$20 | -$20 | |
| 4. ALNYLAM PHARMACEUTICALS INC | 2017-11-08 | 2019-12-04 | $493 | $509 | -$16 | -$16 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2017-11-05 | 2019-12-04 | $370 | $380 | -$10 | -$10 | |
| 2. ALPHABET INC CL C COM | 2019-01-22 | 2019-04-03 | $2,410 | $2,149 | $261 | $261 | |
| 2. ALPHABET INC CL C COM | 2012-10-04 | 2019-07-17 | $2,296 | $763 | $1,533 | $1,533 | |
| 2. ALPHABET INC CL A COM | 2019-01-22 | 2019-04-03 | $2,420 | $2,163 | $257 | $257 | |
| 1. ALPHABET INC CL A COM | 2019-01-22 | 2019-07-17 | $1,149 | $1,082 | $67 | $67 | |
| 1. ALPHABET INC CL A COM | 2015-04-14 | 2019-07-17 | $1,149 | $540 | $609 | $609 | |
| 68. ALTICE USA INC CL A COM | 2018-06-29 | 2019-09-05 | $1,996 | $1,149 | $847 | $847 | |
| 754. ALTICE USA INC CL A COM | 2018-06-29 | 2019-10-03 | $21,419 | $12,745 | $8,674 | $8,674 | |
| 142. ALTRIA GROUP INC | 2018-01-24 | 2019-03-20 | $7,870 | $10,147 | -$2,277 | -$2,277 | |
| 120. ALTRIA GROUP INC | 2018-01-31 | 2019-03-20 | $6,650 | $8,418 | -$1,768 | -$1,768 | |
| 97. ALTRIA GROUP INC | 2018-02-07 | 2019-03-20 | $5,376 | $6,549 | -$1,173 | -$1,173 | |
| 28. ALTRIA GROUP INC | 2018-04-11 | 2019-03-20 | $1,552 | $1,802 | -$250 | -$250 | |
| 4. AMAZON COM INC | 2019-01-22 | 2019-04-03 | $7,269 | $6,552 | $717 | $717 | |
| 3. AMAZON COM INC | 2012-10-04 | 2019-07-17 | $5,996 | $779 | $5,217 | $5,217 | |
| 12. AMEREN CORP | 2019-10-03 | 2019-10-15 | $908 | $939 | -$31 | -$31 | |
| 9. AMEREN CORP | 2019-10-03 | 2019-12-18 | $679 | $705 | -$26 | -$26 | |
| 280. AMEREN CORP | 2019-10-03 | 2019-12-19 | $21,207 | $21,921 | -$714 | -$714 | |
| 83. AMERICAN AXLE & MFG HLDGS INC | 2018-11-16 | 2019-02-19 | $1,367 | $1,005 | $362 | $362 | |
| 73. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-02-19 | $1,202 | $877 | $325 | $325 | |
| 58. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-02-21 | $968 | $697 | $271 | $271 | |
| 14. AMERICAN AXLE & MFG HLDGS INC | 2019-04-08 | 2019-11-06 | $144 | $217 | -$73 | -$73 | |
| 48. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-11-06 | $493 | $576 | -$83 | -$83 | |
| 24. AMERICAN AXLE & MFG HLDGS INC | 2019-07-22 | 2019-11-06 | $247 | $282 | -$35 | -$35 | |
| 1000. AMERICAN AXLE & MFG INC SR UNSECD GTD NT C10/15/17 @103.313 | 2017-10-16 | 2019-04-23 | $1,023 | $1,026 | -$3 | -$3 | |
| 1000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 | 2018-06-21 | 2019-05-20 | $973 | $996 | -$23 | -$23 | |
| 3000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 | 2018-06-21 | 2019-05-21 | $2,918 | $2,989 | -$71 | -$71 | |
| 39. AMERICAN ELECTRIC POWER CO | 2019-10-03 | 2019-10-07 | $3,630 | $3,595 | $35 | $35 | |
| 4. AMERICAN ELECTRIC POWER CO | 2019-10-03 | 2019-10-15 | $368 | $369 | -$1 | -$1 | |
| 10. AMERICAN ELECTRIC POWER CO | 2019-10-03 | 2019-10-15 | $920 | $922 | -$2 | -$2 | |
| 10. AMERICAN ELECTRIC POWER CO | 2019-10-03 | 2019-12-16 | $923 | $922 | $1 | $1 | |
| 7. AMERICAN ELECTRIC POWER CO | 2019-10-03 | 2019-12-18 | $654 | $645 | $9 | $9 | |
| 3. AMERICAN EXPRESS CO | 2019-01-22 | 2019-04-03 | $331 | $298 | $33 | $33 | |
| 2. AMERICAN EXPRESS CO | 2018-04-11 | 2019-04-03 | $221 | $184 | $37 | $37 | |
| 3. AMERICAN EXPRESS CO | 2018-04-11 | 2019-07-17 | $382 | $276 | $106 | $106 | |
| 5. AMERICAN EXPRESS CO | 2015-04-14 | 2019-07-17 | $636 | $397 | $239 | $239 | |
| 14. AMERICAN EXPRESS CO | 2015-04-14 | 2019-09-26 | $1,672 | $1,112 | $560 | $560 | |
| 13. AMERICAN EXPRESS CO | 2015-04-14 | 2019-09-27 | $1,545 | $1,033 | $512 | $512 | |
| 10. AMERICAN EXPRESS CO | 2015-04-14 | 2019-09-30 | $1,188 | $795 | $393 | $393 | |
| 4. AMERICAN EXPRESS CO | 2015-04-14 | 2019-10-01 | $470 | $318 | $152 | $152 | |
| 6. AMERICAN EXPRESS CO | 2015-04-07 | 2019-10-01 | $705 | $475 | $230 | $230 | |
| 2. AMERICAN EXPRESS CO | 2015-04-20 | 2019-10-01 | $235 | $154 | $81 | $81 | |
| 19. AMERICAN EXPRESS CO | 2015-04-20 | 2019-10-02 | $2,159 | $1,465 | $694 | $694 | |
| 15. AMERICAN EXPRESS CO | 2015-04-20 | 2019-10-03 | $1,682 | $1,156 | $526 | $526 | |
| 8. AMERICAN EXPRESS CO | 2015-04-20 | 2019-10-04 | $910 | $617 | $293 | $293 | |
| 4. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-04 | $455 | $266 | $189 | $189 | |
| 11. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-07 | $1,256 | $731 | $525 | $525 | |
| 22. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-08 | $2,483 | $1,462 | $1,021 | $1,021 | |
| 2. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-09 | $227 | $133 | $94 | $94 | |
| 12. AMERICAN EXPRESS CO | 2016-09-08 | 2019-12-23 | $1,491 | $797 | $694 | $694 | |
| 4. AMERICAN EXPRESS CO | 2016-09-08 | 2019-12-24 | $499 | $266 | $233 | $233 | |
| 5. AMERICAN EXPRESS CO | 2016-09-08 | 2019-12-26 | $625 | $332 | $293 | $293 | |
| 7. AMERICAN EXPRESS CO | 2016-09-08 | 2019-12-27 | $878 | $465 | $413 | $413 | |
| 5. AMERICAN EXPRESS CO | 2016-09-08 | 2019-12-30 | $623 | $332 | $291 | $291 | |
| 7. AMERICAN EXPRESS CO | 2016-09-07 | 2019-12-30 | $872 | $462 | $410 | $410 | |
| 27. AMERICAN EXPRESS CO | 2016-09-07 | 2019-12-31 | $3,354 | $1,780 | $1,574 | $1,574 | |
| 5. AMERICAN EXPRESS CO | 2016-09-06 | 2019-12-31 | $621 | $327 | $294 | $294 | |
| 13. AMERICAN EXPRESS CO | 2016-02-12 | 2019-12-31 | $1,615 | $681 | $934 | $934 | |
| 87. AMERICAN FINL GROUP INC OHIO COM | 2019-05-28 | 2019-10-03 | $8,904 | $8,589 | $315 | $315 | |
| 7. AMERICAN WTR WKS CO INC NEW COM | 2019-10-03 | 2019-10-15 | $851 | $866 | -$15 | -$15 | |
| 3. AMERICAN WTR WKS CO INC NEW COM | 2019-10-03 | 2019-10-21 | $363 | $371 | -$8 | -$8 | |
| 18. AMETEK INC - NEW | 2018-04-11 | 2019-04-03 | $1,517 | $1,338 | $179 | $179 | |
| 2. AMETEK INC - NEW | 2012-10-04 | 2019-04-03 | $169 | $70 | $99 | $99 | |
| 60. AMETEK INC - NEW | 2012-10-04 | 2019-05-24 | $5,096 | $2,110 | $2,986 | $2,986 | |
| 40. AMETEK INC - NEW | 2012-10-04 | 2019-05-24 | $3,398 | $1,407 | $1,991 | $1,991 | |
| 22. AMETEK INC - NEW | 2012-10-09 | 2019-05-24 | $1,869 | $764 | $1,105 | $1,105 | |
| 19. AMETEK INC - NEW | 2012-10-09 | 2019-05-28 | $1,613 | $660 | $953 | $953 | |
| 3. AMGEN INC COM | 2019-01-22 | 2019-04-03 | $577 | $607 | -$30 | -$30 | |
| 2. AMGEN INC COM | 2019-01-22 | 2019-07-17 | $356 | $405 | -$49 | -$49 | |
| 1. AMGEN INC COM | 2018-04-11 | 2019-07-17 | $178 | $174 | $4 | $4 | |
| 7. AMGEN INC COM | 2015-04-14 | 2019-07-17 | $1,246 | $1,137 | $109 | $109 | |
| 1000. ANHEUSER BUSCH INBEV FIN INC SR UNSECD NT | 2019-03-19 | 2019-04-17 | $985 | $984 | $1 | $1 | |
| 41. ANNALY MTG MGMT INC COM | 2019-10-03 | 2019-12-18 | $391 | $354 | $37 | $37 | |
| 1000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 | 2014-12-29 | 2019-03-15 | $1,009 | $975 | $34 | $34 | |
| 2000. ANTERO RES FIN CORP UNSECD SR NT CALL 11/01/16 @104.031 | 2014-12-22 | 2019-03-15 | $2,018 | $1,938 | $80 | $80 | |
| 2000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844 | 2019-08-01 | 2019-11-05 | $1,645 | $1,880 | -$235 | -$235 | |
| 2000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844 | 2019-07-29 | 2019-11-06 | $1,645 | $1,878 | -$233 | -$233 | |
| 2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 | 2017-05-11 | 2019-03-11 | $2,005 | $2,042 | -$37 | -$37 | |
| 2000. ANTERO RES CORP UNSECD SR NT CALL 06/01/18 @104.219 | 2017-05-05 | 2019-03-12 | $2,008 | $2,040 | -$32 | -$32 | |
| 29.333 APOLLO INVT CORP | 2018-07-05 | 2019-02-20 | $451 | $490 | -$39 | -$39 | |
| 52.667 APOLLO INVT CORP | 2018-04-11 | 2019-02-20 | $811 | $848 | -$37 | -$37 | |
| 17. APOLLO INVT CORP | 2018-04-11 | 2019-03-01 | $258 | $274 | -$16 | -$16 | |
| 60. APOLLO INVT CORP | 2015-10-01 | 2019-03-01 | $912 | $889 | $23 | $23 | |
| 21. APOLLO INVT CORP | 2019-07-22 | 2019-08-20 | $342 | $342 | |||
| 6. APOLLO INVT CORP | 2019-04-08 | 2019-08-20 | $98 | $92 | $6 | $6 | |
| 10. APOLLO INVT CORP | 2015-10-01 | 2019-08-20 | $163 | $148 | $15 | $15 | |
| 32. APOLLO INVT CORP | 2015-10-01 | 2019-08-21 | $524 | $474 | $50 | $50 | |
| 37. APOLLO INVT CORP | 2015-10-01 | 2019-10-04 | $571 | $548 | $23 | $23 | |
| 62. APOLLO INVT CORP | 2015-10-01 | 2019-10-07 | $961 | $919 | $42 | $42 | |
| 145. APOLLO COML REAL ESTATE FIN INC REITS | 2015-10-01 | 2019-01-02 | $2,412 | $2,220 | $192 | $192 | |
| 3000. ARAMARK SVCS INC UNSECD GLOBAL SR NT CALL 01/15/19 @103.844 | 2016-12-07 | 2019-10-09 | $3,090 | $3,055 | $35 | $35 | |
| 808.555 ARBITRAGE FUND CL I | 2018-01-19 | 2019-01-31 | $10,665 | $10,624 | $41 | $41 | |
| 1504.131 ARBITRAGE FUND CL I | 2015-07-31 | 2019-01-31 | $19,839 | $19,704 | $135 | $135 | |
| 8.425 ARBITRAGE FUND CL I | 2019-09-24 | 2019-12-30 | $112 | $113 | -$1 | -$1 | |
| 19. ARMSTRONG WORLD INDS INC NEW COM | 2018-12-31 | 2019-02-13 | $1,314 | $1,102 | $212 | $212 | |
| 12. ARMSTRONG WORLD INDS INC NEW COM | 2018-04-11 | 2019-02-13 | $830 | $678 | $152 | $152 | |
| 16. ARMSTRONG WORLD INDS INC NEW COM | 2018-04-11 | 2019-02-19 | $1,119 | $904 | $215 | $215 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2015-12-30 | 2019-02-19 | $140 | $80 | $60 | $60 | |
| 6. ARMSTRONG WORLD INDS INC NEW COM | 2015-12-30 | 2019-02-21 | $423 | $241 | $182 | $182 | |
| 7. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-01 | 2019-02-21 | $493 | $263 | $230 | $230 | |
| 13. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-01 | 2019-02-21 | $922 | $488 | $434 | $434 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-01 | 2019-02-25 | $74 | $38 | $36 | $36 | |
| 13. ARMSTRONG WORLD INDS INC NEW COM | 2016-10-31 | 2019-02-25 | $962 | $486 | $476 | $476 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-10-31 | 2019-03-28 | $78 | $37 | $41 | $41 | |
| 15. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-12 | 2019-03-28 | $1,163 | $554 | $609 | $609 | |
| 4. ARMSTRONG WORLD INDS INC NEW COM | 2019-04-08 | 2019-04-17 | $344 | $334 | $10 | $10 | |
| 7. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-12 | 2019-04-17 | $601 | $258 | $343 | $343 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-03 | 2019-04-17 | $172 | $74 | $98 | $98 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-03 | 2019-05-24 | $88 | $37 | $51 | $51 | |
| 17. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-02 | 2019-05-24 | $1,500 | $627 | $873 | $873 | |
| 9. ARMSTRONG WORLD INDS INC NEW COM | 2016-11-02 | 2019-06-03 | $816 | $332 | $484 | $484 | |
| 19. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-11 | 2019-06-03 | $1,723 | $697 | $1,026 | $1,026 | |
| 6. ARMSTRONG WORLD INDS INC NEW COM | 2019-07-22 | 2019-08-06 | $575 | $591 | -$16 | -$16 | |
| 4. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-11 | 2019-08-06 | $383 | $147 | $236 | $236 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-08-06 | $96 | $36 | $60 | $60 | |
| 7. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-09-04 | $662 | $249 | $413 | $413 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2019-09-10 | $460 | $178 | $282 | $282 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-14 | 2019-09-10 | $276 | $106 | $170 | $170 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2019-09-10 | $92 | $34 | $58 | $58 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2019-09-10 | $184 | $67 | $117 | $117 | |
| 30. ARRAY BIOPHARMA INC COM | 2018-12-14 | 2019-02-05 | $611 | $477 | $134 | $134 | |
| 5. ARRAY BIOPHARMA INC COM | 2018-08-31 | 2019-02-05 | $102 | $78 | $24 | $24 | |
| 42. ARRAY BIOPHARMA INC COM | 2018-08-31 | 2019-05-21 | $1,071 | $654 | $417 | $417 | |
| 35. ARRAY BIOPHARMA INC COM | 2018-08-31 | 2019-05-30 | $954 | $545 | $409 | $409 | |
| 24. ARRAY BIOPHARMA INC COM | 2018-08-31 | 2019-06-17 | $1,110 | $374 | $736 | $736 | |
| 45. ARRAY BIOPHARMA INC COM | 2018-08-29 | 2019-06-17 | $2,082 | $691 | $1,391 | $1,391 | |
| 32. ARRAY BIOPHARMA INC COM | 2018-09-04 | 2019-06-17 | $1,480 | $487 | $993 | $993 | |
| 12. ARRAY BIOPHARMA INC COM | 2019-07-22 | 2019-07-30 | $576 | $561 | $15 | $15 | |
| 16. ARRAY BIOPHARMA INC COM | 2019-07-19 | 2019-07-30 | $768 | $743 | $25 | $25 | |
| 25. ARRAY BIOPHARMA INC COM | 2018-09-04 | 2019-07-30 | $1,200 | $380 | $820 | $820 | |
| 118. ARRAY BIOPHARMA INC COM | 2018-08-29 | 2019-07-30 | $5,664 | $1,780 | $3,884 | $3,884 | |
| 63. ARRAY BIOPHARMA INC COM | 2018-09-06 | 2019-07-30 | $3,024 | $914 | $2,110 | $2,110 | |
| 33. ARRAY BIOPHARMA INC COM | 2018-09-07 | 2019-07-30 | $1,584 | $476 | $1,108 | $1,108 | |
| 41. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-04-11 | 2019-02-27 | $1,067 | $1,236 | -$169 | -$169 | |
| 13. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-04-11 | 2019-04-22 | $367 | $392 | -$25 | -$25 | |
| 13. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-07-05 | 2019-04-22 | $367 | $370 | -$3 | -$3 | |
| 10. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-14 | 2019-04-22 | $283 | $229 | $54 | $54 | |
| 10. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-15 | 2019-04-22 | $283 | $227 | $56 | $56 | |
| 26. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2019-07-22 | 2019-09-11 | $733 | $744 | -$11 | -$11 | |
| 5. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-15 | 2019-09-11 | $141 | $109 | $32 | $32 | |
| 27. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-15 | 2019-09-16 | $774 | $590 | $184 | $184 | |
| 14. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-13 | 2019-09-16 | $401 | $304 | $97 | $97 | |
| 5. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-01-13 | 2019-09-18 | $145 | $109 | $36 | $36 | |
| 18. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2015-12-26 | 2019-09-18 | $521 | $369 | $152 | $152 | |
| 22. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-12-20 | 2019-09-18 | $636 | $438 | $198 | $198 | |
| 29. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2018-12-20 | 2019-09-19 | $840 | $577 | $263 | $263 | |
| 12. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-11-03 | 2019-09-19 | $348 | $236 | $112 | $112 | |
| 19. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-11-03 | 2019-09-20 | $544 | $373 | $171 | $171 | |
| 15. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-02-10 | 2019-09-20 | $429 | $263 | $166 | $166 | |
| 7. ARTISAN PARTNERS ASSET MGMT INC COM CL A | 2016-02-11 | 2019-09-20 | $200 | $121 | $79 | $79 | |
| 17. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2019-06-24 | $1,329 | $1,289 | $40 | $40 | |
| 36. ASHLAND GLOBAL HLDGS INC COM | 2019-09-19 | 2019-10-03 | $2,640 | $2,782 | -$142 | -$142 | |
| 47. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2019-10-03 | $3,447 | $3,564 | -$117 | -$117 | |
| 25. ASHLAND GLOBAL HLDGS INC COM | 2019-05-02 | 2019-10-03 | $1,834 | $1,880 | -$46 | -$46 | |
| 27. ASHLAND GLOBAL HLDGS INC COM | 2018-04-11 | 2019-10-03 | $1,980 | $1,876 | $104 | $104 | |
| 64. ASHLAND GLOBAL HLDGS INC COM | 2017-06-06 | 2019-10-03 | $4,694 | $4,247 | $447 | $447 | |
| 36. ASHLAND GLOBAL HLDGS INC COM | 2017-08-01 | 2019-10-03 | $2,640 | $2,353 | $287 | $287 | |
| 29. ASHLAND GLOBAL HLDGS INC COM | 2018-05-01 | 2019-10-03 | $2,127 | $1,885 | $242 | $242 | |
| 4. ASHLAND GLOBAL HLDGS INC COM | 2016-11-03 | 2019-10-03 | $293 | $224 | $69 | $69 | |
| 154. ASHLAND GLOBAL HLDGS INC COM | 2015-10-01 | 2019-10-03 | $11,294 | $7,768 | $3,526 | $3,526 | |
| 103. ASSURANT INC | 2017-02-07 | 2019-10-03 | $12,578 | $10,041 | $2,537 | $2,537 | |
| 11. ASSURANT INC | 2017-09-12 | 2019-10-03 | $1,343 | $1,028 | $315 | $315 | |
| 24. ASSURANT INC | 2018-04-11 | 2019-10-03 | $2,931 | $2,175 | $756 | $756 | |
| 15. AT HOME GROUP INC COM | 2018-07-05 | 2019-07-23 | $79 | $587 | -$508 | -$508 | |
| 24. AT HOME GROUP INC COM | 2018-04-11 | 2019-07-23 | $126 | $819 | -$693 | -$693 | |
| 31. AT HOME GROUP INC COM | 2018-08-03 | 2019-07-23 | $162 | $1,051 | -$889 | -$889 | |
| 36. AT HOME GROUP INC COM | 2018-09-26 | 2019-07-23 | $188 | $1,105 | -$917 | -$917 | |
| 2. AT HOME GROUP INC COM | 2018-02-26 | 2019-07-23 | $10 | $60 | -$50 | -$50 | |
| 12. AT HOME GROUP INC COM | 2018-03-02 | 2019-07-23 | $63 | $345 | -$282 | -$282 | |
| 2. AT HOME GROUP INC COM | 2017-12-07 | 2019-07-23 | $10 | $55 | -$45 | -$45 | |
| 165. AT HOME GROUP INC COM | 2017-11-24 | 2019-07-23 | $864 | $3,617 | -$2,753 | -$2,753 | |
| 34. AT HOME GROUP INC COM | 2019-01-17 | 2019-07-23 | $178 | $704 | -$526 | -$526 | |
| 37. AT HOME GROUP INC COM | 2019-07-22 | 2019-07-23 | $194 | $220 | -$26 | -$26 | |
| 35. ATHENAHEALTH INC COM | 2017-11-24 | 2019-01-23 | $4,694 | $4,531 | $163 | $163 | |
| 5. ATHENAHEALTH INC COM | 2018-04-11 | 2019-02-12 | $675 | $717 | -$42 | -$42 | |
| 78. ATHENAHEALTH INC COM | 2015-10-01 | 2019-02-12 | $10,530 | $10,174 | $356 | $356 | |
| 7. ATHENAHEALTH INC COM | 2017-09-08 | 2019-02-12 | $945 | $910 | $35 | $35 | |
| 45. ATKORE INTL GROUP INC COM | 2019-07-30 | 2019-11-06 | $1,681 | $1,228 | $453 | $453 | |
| 1. ATKORE INTL GROUP INC COM | 2019-07-30 | 2019-11-15 | $37 | $27 | $10 | $10 | |
| 24. ATKORE INTL GROUP INC COM | 2019-07-29 | 2019-11-15 | $897 | $653 | $244 | $244 | |
| 1. ATRICURE INC COM | 2019-03-05 | 2019-06-21 | $30 | $30 | |||
| 32. ATRICURE INC COM | 2019-03-06 | 2019-06-21 | $958 | $946 | $12 | $12 | |
| 1. ATRICURE INC COM | 2019-03-06 | 2019-06-21 | $30 | $29 | $1 | $1 | |
| 7. ATRICURE INC COM | 2018-10-05 | 2019-06-21 | $210 | $230 | -$20 | -$20 | |
| 15. ATRICURE INC COM | 2019-07-22 | 2019-12-12 | $464 | $473 | -$9 | -$9 | |
| 8. ATRICURE INC COM | 2019-11-26 | 2019-12-12 | $247 | $241 | $6 | $6 | |
| 7. ATRICURE INC COM | 2018-11-02 | 2019-12-12 | $216 | $243 | -$27 | -$27 | |
| 4. ATRICURE INC COM | 2019-07-19 | 2019-12-12 | $124 | $127 | -$3 | -$3 | |
| 7. ATRICURE INC COM | 2019-07-19 | 2019-12-12 | $216 | $223 | -$7 | -$7 | |
| 23. AUTODESK INC (DEL) | 2019-01-22 | 2019-04-03 | $3,826 | $3,213 | $613 | $613 | |
| 6. AUTODESK INC (DEL) | 2015-04-14 | 2019-04-03 | $998 | $372 | $626 | $626 | |
| 18. AUTODESK INC (DEL) | 2015-04-14 | 2019-07-17 | $3,094 | $1,117 | $1,977 | $1,977 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-01-22 | 2019-04-03 | $482 | $397 | $85 | $85 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2019-01-22 | 2019-07-17 | $664 | $529 | $135 | $135 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2015-04-14 | 2019-07-17 | $664 | $342 | $322 | $322 | |
| 3. AVALONBAY CMNTYS INC COM | 2017-11-03 | 2019-09-05 | $645 | $545 | $100 | $100 | |
| 13. AVALONBAY CMNTYS INC COM | 2019-01-16 | 2019-10-03 | $2,829 | $2,326 | $503 | $503 | |
| 16. AVALONBAY CMNTYS INC COM | 2017-10-04 | 2019-10-03 | $3,482 | $2,847 | $635 | $635 | |
| 63. AVALONBAY CMNTYS INC COM | 2015-10-01 | 2019-10-03 | $13,709 | $10,940 | $2,769 | $2,769 | |
| 9. AVALONBAY CMNTYS INC COM | 2016-12-15 | 2019-10-03 | $1,958 | $1,530 | $428 | $428 | |
| 12. AVALONBAY CMNTYS INC COM | 2018-04-11 | 2019-10-03 | $2,611 | $2,015 | $596 | $596 | |
| 3. AVALONBAY CMNTYS INC COM | 2016-10-11 | 2019-10-03 | $653 | $501 | $152 | $152 | |
| 17. AVNET INC | 2018-07-05 | 2019-02-15 | $746 | $730 | $16 | $16 | |
| 10. AVNET INC | 2018-04-11 | 2019-02-15 | $439 | $420 | $19 | $19 | |
| 49. AXCELIS TECHNOLOGIES INC NEW COM | 2017-11-24 | 2019-01-31 | $1,007 | $1,785 | -$778 | -$778 | |
| 24. AXCELIS TECHNOLOGIES INC NEW COM | 2017-11-24 | 2019-02-20 | $541 | $874 | -$333 | -$333 | |
| 32. AXCELIS TECHNOLOGIES INC NEW COM | 2017-11-24 | 2019-02-21 | $713 | $1,166 | -$453 | -$453 | |
| 45. AXCELIS TECHNOLOGIES INC NEW COM | 2017-11-24 | 2019-02-22 | $989 | $1,639 | -$650 | -$650 | |
| 27. AXCELIS TECHNOLOGIES INC NEW COM | 2017-11-24 | 2019-02-27 | $567 | $984 | -$417 | -$417 | |
| 15. AXCELIS TECHNOLOGIES INC NEW COM | 2017-12-07 | 2019-02-27 | $315 | $454 | -$139 | -$139 | |
| 4. AXCELIS TECHNOLOGIES INC NEW COM | 2018-01-17 | 2019-02-27 | $84 | $112 | -$28 | -$28 | |
| 17. AXCELIS TECHNOLOGIES INC NEW COM | 2018-01-17 | 2019-03-11 | $339 | $475 | -$136 | -$136 | |
| 7. AXCELIS TECHNOLOGIES INC NEW COM | 2018-02-26 | 2019-03-11 | $140 | $179 | -$39 | -$39 | |
| 7. AXCELIS TECHNOLOGIES INC NEW COM | 2018-04-11 | 2019-03-11 | $140 | $172 | -$32 | -$32 | |
| 43. AXCELIS TECHNOLOGIES INC NEW COM | 2018-04-11 | 2019-03-12 | $863 | $1,054 | -$191 | -$191 | |
| 7. AXCELIS TECHNOLOGIES INC NEW COM | 2018-04-11 | 2019-03-12 | $140 | $172 | -$32 | -$32 | |
| 20. AXCELIS TECHNOLOGIES INC NEW COM | 2018-06-12 | 2019-03-12 | $399 | $420 | -$21 | -$21 | |
| 6. AXCELIS TECHNOLOGIES INC NEW COM | 2018-06-12 | 2019-03-13 | $121 | $126 | -$5 | -$5 | |
| 21. AXCELIS TECHNOLOGIES INC NEW COM | 2018-07-05 | 2019-03-13 | $425 | $418 | $7 | $7 | |
| 10. AXOGEN INC COM | 2018-09-04 | 2019-12-02 | $171 | $445 | -$274 | -$274 | |
| 38. AXOGEN INC COM | 2018-09-04 | 2019-12-02 | $649 | $1,692 | -$1,043 | -$1,043 | |
| 37. BB&T CORPORATION | 2019-05-22 | 2019-07-17 | $1,838 | $1,811 | $27 | $27 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-06-21 | 2019-01-02 | $284 | $403 | -$119 | -$119 | |
| 15. BEACON ROOFING SUPPLY INC COM | 2018-06-21 | 2019-01-02 | $473 | $665 | -$192 | -$192 | |
| 16. BEACON ROOFING SUPPLY INC COM | 2018-06-21 | 2019-01-17 | $541 | $709 | -$168 | -$168 | |
| 3. BEACON ROOFING SUPPLY INC COM | 2018-07-01 | 2019-01-17 | $101 | $128 | -$27 | -$27 | |
| 6. BEACON ROOFING SUPPLY INC COM | 2018-07-02 | 2019-01-17 | $203 | $255 | -$52 | -$52 | |
| 13. BEACON ROOFING SUPPLY INC COM | 2018-07-02 | 2019-01-17 | $440 | $548 | -$108 | -$108 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-05-28 | 2019-01-17 | $270 | $316 | -$46 | -$46 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-05-25 | 2019-01-17 | $68 | $79 | -$11 | -$11 | |
| 37. BEACON ROOFING SUPPLY INC COM | 2018-05-28 | 2019-01-17 | $1,251 | $1,456 | -$205 | -$205 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-05-28 | 2019-01-17 | $68 | $78 | -$10 | -$10 | |
| 18. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2019-01-17 | $609 | $696 | -$87 | -$87 | |
| 15. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2019-02-27 | $544 | $580 | -$36 | -$36 | |
| 13. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2019-09-20 | $451 | $503 | -$52 | -$52 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-05-26 | 2019-09-20 | $312 | $347 | -$35 | -$35 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2019-09-20 | $278 | $308 | -$30 | -$30 | |
| 11. BELDEN INC COM | 2017-09-08 | 2019-04-03 | $614 | $847 | -$233 | -$233 | |
| 8. BELDEN INC COM | 2017-08-31 | 2019-04-03 | $446 | $614 | -$168 | -$168 | |
| 19. BENCHMARK ELECTRONICSINC | 2019-10-07 | 2019-12-10 | $664 | $557 | $107 | $107 | |
| 20. BENCHMARK ELECTRONICSINC | 2019-10-07 | 2019-12-11 | $698 | $587 | $111 | $111 | |
| 29. BENCHMARK ELECTRONICSINC | 2019-10-01 | 2019-12-11 | $1,013 | $848 | $165 | $165 | |
| 10. BENCHMARK ELECTRONICSINC | 2019-10-01 | 2019-12-12 | $356 | $292 | $64 | $64 | |
| 26. BENCHMARK ELECTRONICSINC | 2019-10-01 | 2019-12-12 | $926 | $749 | $177 | $177 | |
| 2. BENCHMARK ELECTRONICSINC | 2019-10-02 | 2019-12-12 | $71 | $57 | $14 | $14 | |
| 11. BENCHMARK ELECTRONICSINC | 2019-10-02 | 2019-12-13 | $387 | $315 | $72 | $72 | |
| 42. BENCHMARK ELECTRONICSINC | 2019-09-20 | 2019-12-13 | $1,478 | $1,200 | $278 | $278 | |
| 5. BENEFITFOCUS INC COM | 2018-12-20 | 2019-01-17 | $259 | $213 | $46 | $46 | |
| 14. BENEFITFOCUS INC COM | 2017-11-24 | 2019-01-17 | $726 | $375 | $351 | $351 | |
| .5 BERKLEY W R CORP | 2019-02-05 | 2019-04-16 | $29 | $26 | $3 | $3 | |
| 31. BERKLEY W R CORP | 2019-02-05 | 2019-04-17 | $1,800 | $1,639 | $161 | $161 | |
| 13. BERKLEY W R CORP | 2018-08-28 | 2019-04-17 | $755 | $682 | $73 | $73 | |
| 18. BERRY PETE CORP COM | 2018-07-26 | 2019-08-08 | $149 | $241 | -$92 | -$92 | |
| 47. BERRY PETE CORP COM | 2018-07-26 | 2019-08-08 | $389 | $630 | -$241 | -$241 | |
| 16. BERRY PETE CORP COM | 2018-07-09 | 2019-08-12 | $140 | $246 | -$106 | -$106 | |
| 31. BERRY PETE CORP COM | 2018-07-06 | 2019-08-12 | $270 | $474 | -$204 | -$204 | |
| 105. BERRY PETE CORP COM | 2018-07-26 | 2019-08-12 | $916 | $1,406 | -$490 | -$490 | |
| 74. BERRY PETE CORP COM | 2018-07-26 | 2019-08-15 | $608 | $991 | -$383 | -$383 | |
| 58. BERRY PETE CORP COM | 2019-05-15 | 2019-08-15 | $477 | $643 | -$166 | -$166 | |
| 559.623 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-07-19 | 2019-09-24 | $5,529 | $5,479 | $50 | $50 | |
| 17485.84 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-10-10 | 2019-01-31 | $169,613 | $174,304 | -$4,691 | -$4,691 | |
| 1390.012 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-12-27 | 2019-01-31 | $13,483 | $13,823 | -$340 | -$340 | |
| 1470.601 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-02-28 | 2019-01-31 | $14,265 | $14,543 | -$278 | -$278 | |
| 15432.408 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2016-09-26 | 2019-01-31 | $149,694 | $150,418 | -$724 | -$724 | |
| 253.637 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2019-01-31 | $2,465 | $2,648 | -$183 | -$183 | |
| 245.634 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2019-09-24 | $2,493 | $2,564 | -$71 | -$71 | |
| 5. BLOOMIN BRANDS INC COM | 2019-04-08 | 2019-09-11 | $97 | $102 | -$5 | -$5 | |
| 12. BLOOMIN BRANDS INC COM | 2019-07-22 | 2019-09-11 | $233 | $211 | $22 | $22 | |
| 18. BLOOMIN BRANDS INC COM | 2017-03-07 | 2019-09-11 | $350 | $307 | $43 | $43 | |
| 22. BLOOMIN BRANDS INC COM | 2017-01-25 | 2019-09-11 | $428 | $374 | $54 | $54 | |
| 8. BLOOMIN BRANDS INC COM | 2017-01-25 | 2019-09-12 | $155 | $136 | $19 | $19 | |
| 48. BLOOMIN BRANDS INC COM | 2017-01-26 | 2019-09-12 | $929 | $815 | $114 | $114 | |
| 65. BOSTON SCIENTIFIC CORPORATION | 2018-04-11 | 2019-04-03 | $2,486 | $1,809 | $677 | $677 | |
| 16. BOSTON SCIENTIFIC CORPORATION | 2015-10-01 | 2019-04-03 | $612 | $265 | $347 | $347 | |
| 3000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156 | 2015-06-22 | 2019-12-03 | $3,103 | $3,045 | $58 | $58 | |
| 15. BRINKS CO | 2018-07-05 | 2019-02-20 | $1,189 | $1,243 | -$54 | -$54 | |
| 1. BRINKS CO | 2018-05-31 | 2019-02-20 | $79 | $76 | $3 | $3 | |
| 4. BRINKS CO | 2018-09-19 | 2019-02-20 | $317 | $281 | $36 | $36 | |
| 10. BRINKS CO | 2018-09-19 | 2019-03-11 | $751 | $702 | $49 | $49 | |
| 2. BRINKS CO | 2018-05-22 | 2019-03-11 | $150 | $140 | $10 | $10 | |
| 4. BRINKS CO | 2019-05-22 | 2019-07-12 | $350 | $318 | $32 | $32 | |
| 8. BRINKS CO | 2019-04-08 | 2019-07-12 | $701 | $633 | $68 | $68 | |
| 2. BRINKS CO | 2018-05-22 | 2019-07-12 | $175 | $140 | $35 | $35 | |
| 24. BRINKS CO | 2019-07-22 | 2019-07-24 | $2,169 | $2,099 | $70 | $70 | |
| 2. BRINKS CO | 2018-05-22 | 2019-07-24 | $181 | $140 | $41 | $41 | |
| 87. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2019-11-22 | $4,884 | $4,908 | -$24 | -$24 | |
| 87. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES | 2019-11-20 | 2019-11-25 | $183 | $200 | -$17 | -$17 | |
| 61. BRIXMOR PPTY GROUP INC REITS | 2017-11-20 | 2019-02-11 | $1,095 | $1,118 | -$23 | -$23 | |
| 15. BRIXMOR PPTY GROUP INC REITS | 2017-11-21 | 2019-02-11 | $269 | $275 | -$6 | -$6 | |
| 18. BRIXMOR PPTY GROUP INC REITS | 2017-11-29 | 2019-02-11 | $323 | $324 | -$1 | -$1 | |
| 40. BRIXMOR PPTY GROUP INC REITS | 2019-04-08 | 2019-05-15 | $728 | $729 | -$1 | -$1 | |
| 69. BRIXMOR PPTY GROUP INC REITS | 2017-11-29 | 2019-05-15 | $1,256 | $1,238 | $18 | $18 | |
| 18. BRIXMOR PPTY GROUP INC REITS | 2018-01-22 | 2019-05-15 | $328 | $306 | $22 | $22 | |
| 16. BRIXMOR PPTY GROUP INC REITS | 2018-01-22 | 2019-05-16 | $293 | $272 | $21 | $21 | |
| 32. BRIXMOR PPTY GROUP INC REITS | 2018-07-05 | 2019-05-16 | $585 | $544 | $41 | $41 | |
| 63. BRIXMOR PPTY GROUP INC REITS | 2018-07-05 | 2019-05-20 | $1,133 | $1,071 | $62 | $62 | |
| 43. BRIXMOR PPTY GROUP INC REITS | 2018-07-05 | 2019-06-17 | $794 | $731 | $63 | $63 | |
| 17. BRIXMOR PPTY GROUP INC REITS | 2018-07-05 | 2019-06-21 | $312 | $289 | $23 | $23 | |
| 41. BRIXMOR PPTY GROUP INC REITS | 2018-01-19 | 2019-06-21 | $752 | $687 | $65 | $65 | |
| 90. BRIXMOR PPTY GROUP INC REITS | 2019-07-22 | 2019-09-12 | $1,775 | $1,594 | $181 | $181 | |
| 55. BRIXMOR PPTY GROUP INC REITS | 2019-07-22 | 2019-09-26 | $1,101 | $974 | $127 | $127 | |
| 17. BRIXMOR PPTY GROUP INC REITS | 2018-01-19 | 2019-09-26 | $340 | $284 | $56 | $56 | |
| 30. BRIXMOR PPTY GROUP INC REITS | 2018-01-19 | 2019-09-26 | $602 | $501 | $101 | $101 | |
| 16. BRIXMOR PPTY GROUP INC REITS | 2018-01-26 | 2019-09-26 | $321 | $266 | $55 | $55 | |
| 3. BRIXMOR PPTY GROUP INC REITS | 2018-01-25 | 2019-09-26 | $60 | $50 | $10 | $10 | |
| 42. BRIXMOR PPTY GROUP INC REITS | 2018-01-25 | 2019-10-02 | $846 | $697 | $149 | $149 | |
| 33. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-10-02 | $665 | $546 | $119 | $119 | |
| 46. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-10-03 | $919 | $758 | $161 | $161 | |
| 8. BRIXMOR PPTY GROUP INC REITS | 2018-01-29 | 2019-10-03 | $160 | $127 | $33 | $33 | |
| 9. BROADRIDGE FINL SOLUTIONS INC COM | 2019-02-21 | 2019-04-03 | $965 | $902 | $63 | $63 | |
| 14. BROADRIDGE FINL SOLUTIONS INC COM | 2019-02-21 | 2019-04-03 | $1,501 | $1,402 | $99 | $99 | |
| 19. BROWN & BROWN INC COM | 2019-10-03 | 2019-10-07 | $685 | $676 | $9 | $9 | |
| 15. BROWN & BROWN INC COM | 2019-10-03 | 2019-11-11 | $567 | $533 | $34 | $34 | |
| 10. BROWN & BROWN INC COM | 2019-10-03 | 2019-11-21 | $377 | $356 | $21 | $21 | |
| 12. BROWN & BROWN INC COM | 2019-10-03 | 2019-12-17 | $471 | $427 | $44 | $44 | |
| 64. BUILDERS FIRSTSOURCE INC COM | 2018-09-17 | 2019-02-21 | $886 | $1,041 | -$155 | -$155 | |
| 38. BUILDERS FIRSTSOURCE INC COM | 2018-09-17 | 2019-02-26 | $527 | $618 | -$91 | -$91 | |
| 24. BUILDERS FIRSTSOURCE INC COM | 2018-09-06 | 2019-02-26 | $333 | $385 | -$52 | -$52 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-02-26 | $69 | $80 | -$11 | -$11 | |
| 93. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-02-28 | $1,285 | $1,489 | -$204 | -$204 | |
| 21. BUILDERS FIRSTSOURCE INC COM | 2018-09-07 | 2019-03-01 | $294 | $336 | -$42 | -$42 | |
| 49. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-03-01 | $687 | $767 | -$80 | -$80 | |
| 67. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-05-16 | $1,070 | $1,049 | $21 | $21 | |
| 13. BUILDERS FIRSTSOURCE INC COM | 2018-09-21 | 2019-07-15 | $219 | $204 | $15 | $15 | |
| 38. BUILDERS FIRSTSOURCE INC COM | 2018-09-26 | 2019-07-15 | $639 | $570 | $69 | $69 | |
| 40. BUILDERS FIRSTSOURCE INC COM | 2019-07-22 | 2019-07-29 | $682 | $654 | $28 | $28 | |
| 19. BUILDERS FIRSTSOURCE INC COM | 2019-07-22 | 2019-08-07 | $372 | $311 | $61 | $61 | |
| 58. BUILDERS FIRSTSOURCE INC COM | 2018-09-26 | 2019-08-07 | $1,137 | $870 | $267 | $267 | |
| 4. BUILDERS FIRSTSOURCE INC COM | 2018-10-01 | 2019-08-07 | $78 | $57 | $21 | $21 | |
| 31. BUILDERS FIRSTSOURCE INC COM | 2018-10-01 | 2019-08-22 | $608 | $444 | $164 | $164 | |
| 24. BUILDERS FIRSTSOURCE INC COM | 2019-04-08 | 2019-08-22 | $470 | $343 | $127 | $127 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-10-16 | 2019-08-22 | $98 | $68 | $30 | $30 | |
| 35. BUILDERS FIRSTSOURCE INC COM | 2018-10-16 | 2019-09-10 | $685 | $478 | $207 | $207 | |
| 23. BUILDERS FIRSTSOURCE INC COM | 2018-10-17 | 2019-09-10 | $450 | $308 | $142 | $142 | |
| 61. BUILDERS FIRSTSOURCE INC COM | 2018-10-17 | 2019-09-17 | $1,220 | $816 | $404 | $404 | |
| 1. BUILDERS FIRSTSOURCE INC COM | 2018-10-19 | 2019-09-17 | $20 | $13 | $7 | $7 | |
| 28. BUILDERS FIRSTSOURCE INC COM | 2019-12-11 | 2019-12-20 | $700 | $721 | -$21 | -$21 | |
| 22. BUILDERS FIRSTSOURCE INC COM | 2018-10-19 | 2019-12-20 | $550 | $278 | $272 | $272 | |
| 4. BURLINGTON STORES INC COM | 2019-07-19 | 2019-08-08 | $707 | $723 | -$16 | -$16 | |
| 3. BURLINGTON STORES INC COM | 2019-07-22 | 2019-08-08 | $530 | $541 | -$11 | -$11 | |
| 1. BURLINGTON STORES INC COM | 2018-03-06 | 2019-08-08 | $177 | $120 | $57 | $57 | |
| 2. BURLINGTON STORES INC COM | 2018-03-06 | 2019-08-29 | $404 | $241 | $163 | $163 | |
| 3. BURLINGTON STORES INC COM | 2017-11-24 | 2019-08-29 | $606 | $307 | $299 | $299 | |
| 4000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C2/15/18 @102.563 | 2018-02-14 | 2019-07-15 | $4,065 | $4,007 | $58 | $58 | |
| 1000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 | 2014-07-16 | 2019-10-18 | $1,019 | $1,010 | $9 | $9 | |
| 2000. CCO HLDGS LLC/CCO HLDGS CAP CORP UNSECD SR NT C7/15/18 @102.875 | 2014-07-16 | 2019-10-23 | $2,045 | $2,020 | $25 | $25 | |
| 11. CBRE GROUP INC CL A COM | 2019-10-03 | 2019-11-15 | $619 | $546 | $73 | $73 | |
| 9. CBRE GROUP INC CL A COM | 2019-10-03 | 2019-12-03 | $506 | $446 | $60 | $60 | |
| 10. CIGNA CORP NEW COM | 2019-01-23 | 2019-07-17 | $1,786 | $1,960 | -$174 | -$174 | |
| 27. CIGNA CORP NEW COM | 2019-01-23 | 2019-12-20 | $5,526 | $5,291 | $235 | $235 | |
| 14. CABOT CORP | 2018-07-05 | 2019-02-27 | $662 | $855 | -$193 | -$193 | |
| 6. CABOT CORP | 2018-07-05 | 2019-11-21 | $285 | $366 | -$81 | -$81 | |
| 12. CABOT CORP | 2018-07-05 | 2019-11-21 | $570 | $733 | -$163 | -$163 | |
| 28. CABOT CORP | 2018-07-05 | 2019-11-26 | $1,334 | $1,709 | -$375 | -$375 | |
| 4. CABOT MICROELECTRONICS CORP COM | 2019-07-22 | 2019-09-13 | $554 | $458 | $96 | $96 | |
| 1. CABOT MICROELECTRONICS CORP COM | 2019-06-21 | 2019-09-13 | $139 | $112 | $27 | $27 | |
| 7. CABOT MICROELECTRONICS CORP COM | 2019-06-21 | 2019-10-28 | $1,092 | $783 | $309 | $309 | |
| 5. CABOT MICROELECTRONICS CORP COM | 2019-06-21 | 2019-11-14 | $768 | $559 | $209 | $209 | |
| 1. CABOT MICROELECTRONICS CORP COM | 2019-06-21 | 2019-11-14 | $154 | $112 | $42 | $42 | |
| 4. CABOT MICROELECTRONICS CORP COM | 2019-07-19 | 2019-11-14 | $614 | $447 | $167 | $167 | |
| 24. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-02-22 | $1,346 | $1,092 | $254 | $254 | |
| 15. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-03-04 | $876 | $683 | $193 | $193 | |
| 20. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-03-28 | $1,245 | $910 | $335 | $335 | |
| 47. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-03-29 | $2,960 | $2,139 | $821 | $821 | |
| 41. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-04-02 | $2,624 | $1,866 | $758 | $758 | |
| 47. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-04-05 | $3,003 | $2,139 | $864 | $864 | |
| 5. CADENCE DESIGN SYSTEMS INCORPORATED | 2017-11-24 | 2019-04-08 | $318 | $228 | $90 | $90 | |
| 19. CADENCE DESIGN SYSTEMS INCORPORATED | 2018-07-05 | 2019-04-08 | $1,209 | $835 | $374 | $374 | |
| 4. CADENCE DESIGN SYSTEMS INCORPORATED | 2018-04-11 | 2019-04-08 | $255 | $148 | $107 | $107 | |
| 60. CADENCE DESIGN SYSTEMS INCORPORATED | 2018-04-11 | 2019-04-09 | $3,844 | $2,216 | $1,628 | $1,628 | |
| 4. CARBON BLACK INC COM | 2019-08-14 | 2019-08-21 | $91 | $88 | $3 | $3 | |
| 30. CARBON BLACK INC COM | 2019-08-13 | 2019-08-21 | $686 | $656 | $30 | $30 | |
| 21. CARBON BLACK INC COM | 2019-07-19 | 2019-08-21 | $480 | $394 | $86 | $86 | |
| 9. CARBON BLACK INC COM | 2019-07-19 | 2019-08-23 | $234 | $169 | $65 | $65 | |
| 23. CARBON BLACK INC COM | 2019-07-22 | 2019-08-23 | $598 | $429 | $169 | $169 | |
| 16. CARBON BLACK INC COM | 2019-07-01 | 2019-08-23 | $416 | $272 | $144 | $144 | |
| 58. CARBON BLACK INC COM | 2019-01-31 | 2019-08-23 | $1,508 | $897 | $611 | $611 | |
| 28. CARBON BLACK INC COM | 2019-01-29 | 2019-08-23 | $728 | $430 | $298 | $298 | |
| 35. CARBON BLACK INC COM | 2019-01-29 | 2019-09-26 | $909 | $538 | $371 | $371 | |
| 118. CARBON BLACK INC COM | 2019-01-29 | 2019-09-26 | $3,064 | $1,802 | $1,262 | $1,262 | |
| 55. CARBON BLACK INC COM | 2019-01-28 | 2019-09-26 | $1,428 | $789 | $639 | $639 | |
| 15. CARBON BLACK INC COM | 2019-01-28 | 2019-10-01 | $390 | $215 | $175 | $175 | |
| 71. CARBON BLACK INC COM | 2019-01-25 | 2019-10-01 | $1,844 | $1,014 | $830 | $830 | |
| 20. CARBON BLACK INC COM | 2019-04-04 | 2019-10-01 | $519 | $278 | $241 | $241 | |
| 15. CARBON BLACK INC COM | 2019-04-04 | 2019-10-01 | $390 | $209 | $181 | $181 | |
| 74. CARBON BLACK INC COM | 2019-01-24 | 2019-10-01 | $1,922 | $1,021 | $901 | $901 | |
| 29. CAREDX INC COM | 2018-11-14 | 2019-02-27 | $895 | $779 | $116 | $116 | |
| 13. CAREDX INC COM | 2018-11-14 | 2019-03-07 | $438 | $349 | $89 | $89 | |
| 9. CAREDX INC COM | 2019-02-13 | 2019-03-07 | $303 | $217 | $86 | $86 | |
| 19. CAREDX INC COM | 2019-04-26 | 2019-05-09 | $630 | $540 | $90 | $90 | |
| 4. CAREDX INC COM | 2019-04-26 | 2019-06-10 | $146 | $114 | $32 | $32 | |
| 13. CAREDX INC COM | 2019-02-13 | 2019-06-10 | $476 | $313 | $163 | $163 | |
| 10. CARLISLE COS INC | 2018-08-30 | 2019-04-03 | $1,244 | $1,288 | -$44 | -$44 | |
| 7. CARTER HOLDINGS INC COM | 2018-04-11 | 2019-03-29 | $706 | $752 | -$46 | -$46 | |
| 11. CARTER HOLDINGS INC COM | 2015-10-01 | 2019-03-29 | $1,109 | $985 | $124 | $124 | |
| 59. CARTER HOLDINGS INC COM | 2015-10-01 | 2019-03-29 | $5,928 | $5,285 | $643 | $643 | |
| 19. CELANESE CORP DEL SER A COM | 2018-04-11 | 2019-01-28 | $1,845 | $1,957 | -$112 | -$112 | |
| 18. CELANESE CORP DEL SER A COM | 2018-04-11 | 2019-01-28 | $1,755 | $1,854 | -$99 | -$99 | |
| 6. CELANESE CORP DEL SER A COM | 2018-08-03 | 2019-03-05 | $618 | $710 | -$92 | -$92 | |
| 3. CELANESE CORP DEL SER A COM | 2018-01-19 | 2019-03-05 | $309 | $341 | -$32 | -$32 | |
| 7. CELANESE CORP DEL SER A COM | 2019-04-08 | 2019-07-12 | $749 | $724 | $25 | $25 | |
| 10. CELANESE CORP DEL SER A COM | 2018-04-11 | 2019-07-12 | $1,070 | $1,030 | $40 | $40 | |
| 1. CELANESE CORP DEL SER A COM | 2018-01-19 | 2019-07-12 | $107 | $114 | -$7 | -$7 | |
| 2. CELANESE CORP DEL SER A COM | 2018-05-10 | 2019-07-12 | $214 | $219 | -$5 | -$5 | |
| 9. CELANESE CORP DEL SER A COM | 2018-04-11 | 2019-07-15 | $961 | $927 | $34 | $34 | |
| 11. CELANESE CORP DEL SER A COM | 2017-07-26 | 2019-07-15 | $1,175 | $1,040 | $135 | $135 | |
| 7. CELANESE CORP DEL SER A COM | 2017-03-24 | 2019-07-15 | $748 | $632 | $116 | $116 | |
| 1. CELANESE CORP DEL SER A COM | 2018-01-29 | 2019-09-10 | $123 | $113 | $10 | $10 | |
| 7. CELANESE CORP DEL SER A COM | 2019-07-30 | 2019-09-10 | $860 | $787 | $73 | $73 | |
| 2. CELANESE CORP DEL SER A COM | 2018-05-20 | 2019-09-10 | $246 | $217 | $29 | $29 | |
| 7. CELANESE CORP DEL SER A COM | 2019-07-22 | 2019-09-10 | $860 | $745 | $115 | $115 | |
| 9. CELANESE CORP DEL SER A COM | 2019-07-22 | 2019-09-10 | $1,113 | $958 | $155 | $155 | |
| 1. CELANESE CORP DEL SER A COM | 2017-03-24 | 2019-09-10 | $123 | $90 | $33 | $33 | |
| 10. CELANESE CORP DEL SER A COM | 2016-09-14 | 2019-09-10 | $1,230 | $613 | $617 | $617 | |
| 7. CELANESE CORP DEL SER A COM | 2016-09-14 | 2019-09-11 | $869 | $429 | $440 | $440 | |
| 3. CELANESE CORP DEL SER A COM | 2015-10-01 | 2019-09-11 | $372 | $180 | $192 | $192 | |
| 10. CELANESE CORP DEL SER A COM | 2015-10-01 | 2019-09-11 | $1,234 | $600 | $634 | $634 | |
| 11. CELANESE CORP DEL SER A COM | 2015-10-01 | 2019-09-27 | $1,355 | $660 | $695 | $695 | |
| 8. CELANESE CORP DEL SER A COM | 2019-11-11 | 2019-11-18 | $1,000 | $1,015 | -$15 | -$15 | |
| 2. CELANESE CORP DEL SER A COM | 2015-10-01 | 2019-11-18 | $250 | $120 | $130 | $130 | |
| 11. CELGENE CORP | 2015-10-01 | 2019-04-03 | $1,029 | $1,224 | -$195 | -$195 | |
| 58. CELGENE CORP | 2015-10-01 | 2019-11-20 | $6,305 | $6,456 | -$151 | -$151 | |
| 10. CELGENE CORP | 2016-07-01 | 2019-11-20 | $1,087 | $1,006 | $81 | $81 | |
| 8. CELGENE CORP | 2018-04-11 | 2019-11-20 | $870 | $717 | $153 | $153 | |
| 11. CELGENE CORP | 2018-11-16 | 2019-11-20 | $1,196 | $769 | $427 | $427 | |
| 28. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-04-11 | 2019-01-09 | $951 | $1,082 | -$131 | -$131 | |
| 22. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-04-11 | 2019-08-05 | $472 | $850 | -$378 | -$378 | |
| 5. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-03-28 | 2019-08-06 | $104 | $213 | -$109 | -$109 | |
| 9. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-04-11 | 2019-08-06 | $188 | $348 | -$160 | -$160 | |
| 21. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-07-29 | 2019-08-06 | $438 | $804 | -$366 | -$366 | |
| 2. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-06 | $42 | $72 | -$30 | -$30 | |
| 7. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-03-25 | 2019-08-06 | $146 | $298 | -$152 | -$152 | |
| 10. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-03-25 | 2019-08-06 | $209 | $425 | -$216 | -$216 | |
| 10. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-03-10 | 2019-08-07 | $216 | $472 | -$256 | -$256 | |
| 2. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-09 | 2019-08-07 | $43 | $81 | -$38 | -$38 | |
| 19. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-07 | $411 | $684 | -$273 | -$273 | |
| 39. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-08 | $857 | $1,403 | -$546 | -$546 | |
| 36. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-09 | $776 | $1,295 | -$519 | -$519 | |
| 53. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-13 | $1,134 | $1,907 | -$773 | -$773 | |
| 55. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-16 | $1,168 | $1,979 | -$811 | -$811 | |
| 3. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2017-11-24 | 2019-08-19 | $64 | $108 | -$44 | -$44 | |
| 24. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-09-28 | 2019-08-19 | $512 | $805 | -$293 | -$293 | |
| 27. CENTRAL GARDEN & PET CO CL A NON-VTG COM | 2018-09-28 | 2019-08-20 | $600 | $905 | -$305 | -$305 | |
| 3000. CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 | 2017-06-21 | 2019-07-19 | $3,315 | $3,220 | $95 | $95 | |
| .75 CERENCE INC COM | 2019-06-05 | 2019-11-20 | $11 | $14 | -$3 | -$3 | |
| 21. CERNER CORP | 2018-02-08 | 2019-04-03 | $1,197 | $1,309 | -$112 | -$112 | |
| 27. CERNER CORP | 2018-02-08 | 2019-07-17 | $2,010 | $1,683 | $327 | $327 | |
| 14. CERUS CORPORATION | 2018-10-23 | 2019-02-25 | $91 | $90 | $1 | $1 | |
| 101. CERUS CORPORATION | 2018-10-16 | 2019-02-25 | $656 | $640 | $16 | $16 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-29 | 2019-11-21 | $140 | $132 | $8 | $8 | |
| 2. CHARLES RIV LABORATORIES INTL INC COM | 2019-11-11 | 2019-11-21 | $280 | $264 | $16 | $16 | |
| 3. CHARLES RIV LABORATORIES INTL INC COM | 2019-11-11 | 2019-12-16 | $446 | $396 | $50 | $50 | |
| 3. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-03 | 2019-12-16 | $446 | $382 | $64 | $64 | |
| 1000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 | 2017-09-08 | 2019-04-24 | $1,035 | $1,050 | -$15 | -$15 | |
| 2000. CHEMOURS CO UNSECD SR NT C5/15/18 @104.969 | 2016-08-10 | 2019-04-24 | $2,070 | $1,845 | $225 | $225 | |
| 2000. CHEMOURS CO UNSECD SR NT C5/15/20 @103.50 | 2019-05-06 | 2019-05-14 | $2,063 | $2,105 | -$42 | -$42 | |
| 2000. CHEMOURS CO UNSECD SR NT C5/15/20 @103.50 | 2019-05-06 | 2019-05-15 | $2,048 | $2,105 | -$57 | -$57 | |
| 3000. CHESAPEAKE ENERGY CORP UNSECD SR NT C1/15/20 @106 | 2018-05-16 | 2019-07-23 | $2,505 | $3,016 | -$511 | -$511 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 | 2018-05-22 | 2019-07-23 | $1,570 | $2,032 | -$462 | -$462 | |
| 2000. CHESAPEAKE ENERGY CORP UNSECD SR NT C6/15/22 @104 | 2018-05-16 | 2019-07-23 | $1,570 | $2,005 | -$435 | -$435 | |
| 6. CIENA CORP NEW COM | 2018-03-29 | 2019-01-16 | $224 | $152 | $72 | $72 | |
| 20. CIENA CORP NEW COM | 2017-11-24 | 2019-01-16 | $747 | $419 | $328 | $328 | |
| 28. CIENA CORP NEW COM | 2019-05-17 | 2019-06-06 | $1,268 | $977 | $291 | $291 | |
| 14. CIRCOR INTL INC | 2018-06-13 | 2019-03-04 | $468 | $621 | -$153 | -$153 | |
| 31. CIRCOR INTL INC | 2018-06-13 | 2019-05-21 | $1,384 | $1,375 | $9 | $9 | |
| 12. CIRCOR INTL INC | 2018-06-13 | 2019-05-31 | $506 | $532 | -$26 | -$26 | |
| 12. CIRCOR INTL INC | 2018-06-13 | 2019-06-13 | $540 | $532 | $8 | $8 | |
| 31. CIRCOR INTL INC | 2018-06-13 | 2019-11-13 | $1,297 | $1,375 | -$78 | -$78 | |
| 8. CIRCOR INTL INC | 2018-06-13 | 2019-12-06 | $352 | $355 | -$3 | -$3 | |
| 9. CIRCOR INTL INC | 2018-06-13 | 2019-12-06 | $396 | $399 | -$3 | -$3 | |
| 4. CIRCOR INTL INC | 2018-06-13 | 2019-12-09 | $175 | $177 | -$2 | -$2 | |
| 11. CIRCOR INTL INC | 2018-06-07 | 2019-12-09 | $481 | $485 | -$4 | -$4 | |
| 22. CISCO SYSTEMS INCORPORATED | 2019-01-22 | 2019-04-03 | $1,220 | $986 | $234 | $234 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-11 | 2019-04-03 | $111 | $85 | $26 | $26 | |
| 7. CISCO SYSTEMS INCORPORATED | 2018-04-11 | 2019-07-17 | $403 | $299 | $104 | $104 | |
| 55. CISCO SYSTEMS INCORPORATED | 2015-04-14 | 2019-07-17 | $3,164 | $1,530 | $1,634 | $1,634 | |
| 37. CITIGROUP INC NEW COM | 2018-04-11 | 2019-07-17 | $2,629 | $2,594 | $35 | $35 | |
| 48. CITIGROUP INC NEW COM | 2018-04-11 | 2019-12-20 | $3,769 | $3,365 | $404 | $404 | |
| 148. CIVEO CORP COM | 2015-10-01 | 2019-11-22 | $134 | $208 | -$74 | -$74 | |
| 166. CIVEO CORP COM | 2015-10-01 | 2019-12-04 | $140 | $234 | -$94 | -$94 | |
| 15. CLEAN HBRS INC COM | 2018-04-11 | 2019-02-20 | $893 | $720 | $173 | $173 | |
| 7. CLEAN HBRS INC COM | 2016-11-03 | 2019-02-20 | $417 | $309 | $108 | $108 | |
| 9. CLEAN HBRS INC COM | 2016-11-03 | 2019-03-01 | $617 | $398 | $219 | $219 | |
| 10. CLEAN HBRS INC COM | 2015-10-01 | 2019-03-01 | $686 | $439 | $247 | $247 | |
| 17. CLEAN HBRS INC COM | 2015-10-01 | 2019-03-04 | $1,152 | $746 | $406 | $406 | |
| 12. CLEAN HBRS INC COM | 2015-10-01 | 2019-03-28 | $848 | $527 | $321 | $321 | |
| 7. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-04 | $500 | $307 | $193 | $193 | |
| 6. CLEAN HBRS INC COM | 2019-04-08 | 2019-04-11 | $433 | $431 | $2 | $2 | |
| 2. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-11 | $144 | $88 | $56 | $56 | |
| 13. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-12 | $941 | $571 | $370 | $370 | |
| 12. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-24 | $895 | $527 | $368 | $368 | |
| 14. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-30 | $1,061 | $615 | $446 | $446 | |
| 9. CLEAN HBRS INC COM | 2015-10-01 | 2019-04-30 | $679 | $395 | $284 | $284 | |
| 13. CLEAN HBRS INC COM | 2019-07-22 | 2019-07-31 | $993 | $928 | $65 | $65 | |
| 10. CLEAN HBRS INC COM | 2015-10-01 | 2019-07-31 | $764 | $439 | $325 | $325 | |
| 43. CLEAN HBRS INC COM | 2015-10-01 | 2019-08-15 | $3,227 | $1,888 | $1,339 | $1,339 | |
| 3. CLEAN HBRS INC COM | 2015-10-29 | 2019-08-15 | $225 | $129 | $96 | $96 | |
| 15. CLEAN HBRS INC COM | 2015-10-29 | 2019-11-06 | $1,270 | $646 | $624 | $624 | |
| 18. CLEAN HBRS INC COM | 2015-09-05 | 2019-11-06 | $1,524 | $741 | $783 | $783 | |
| 3000. CLEAR CHANNEL WORLDWIDE HLDGS INC UNSECD SR NT SER B CALL | 2016-01-27 | 2019-09-04 | $3,065 | $2,756 | $309 | $309 | |
| .57 CLOUDERA INC COM | 2017-10-26 | 2019-01-11 | $7 | $10 | -$3 | -$3 | |
| 59.46 CLOUDERA INC COM | 2017-10-26 | 2019-06-06 | $303 | $994 | -$691 | -$691 | |
| 159.54 CLOUDERA INC COM | 2017-11-24 | 2019-06-06 | $812 | $2,584 | -$1,772 | -$1,772 | |
| 18.46 CLOUDERA INC COM | 2017-11-24 | 2019-06-12 | $94 | $299 | -$205 | -$205 | |
| 56.115 CLOUDERA INC COM | 2017-11-24 | 2019-06-12 | $285 | $882 | -$597 | -$597 | |
| 11.745 CLOUDERA INC COM | 2017-11-14 | 2019-06-12 | $60 | $172 | -$112 | -$112 | |
| 26.1 CLOUDERA INC COM | 2018-07-05 | 2019-06-12 | $132 | $371 | -$239 | -$239 | |
| 36.54 CLOUDERA INC COM | 2018-04-12 | 2019-06-12 | $185 | $506 | -$321 | -$321 | |
| 32.625 CLOUDERA INC COM | 2018-02-14 | 2019-06-12 | $166 | $451 | -$285 | -$285 | |
| 11.415 CLOUDERA INC COM | 2018-04-11 | 2019-06-12 | $58 | $157 | -$99 | -$99 | |
| 59.055 CLOUDERA INC COM | 2018-04-11 | 2019-06-14 | $308 | $814 | -$506 | -$506 | |
| 31. CLOUDERA INC COM | 2018-07-05 | 2019-06-14 | $162 | $426 | -$264 | -$264 | |
| 63.945 CLOUDERA INC COM | 2018-10-29 | 2019-06-14 | $333 | $851 | -$518 | -$518 | |
| 73. CLOUDERA INC COM | 2018-04-11 | 2019-06-14 | $380 | $945 | -$565 | -$565 | |
| 9. COCA COLA CO COM | 2019-01-22 | 2019-04-03 | $416 | $426 | -$10 | -$10 | |
| 2. COCA COLA CO COM | 2018-04-11 | 2019-04-03 | $92 | $88 | $4 | $4 | |
| 11. COCA COLA CO COM | 2018-04-11 | 2019-07-17 | $574 | $485 | $89 | $89 | |
| 42. COCA COLA CO COM | 2015-04-14 | 2019-07-17 | $2,190 | $1,700 | $490 | $490 | |
| 11. COLGATE PALMOLIVE CO | 2018-04-16 | 2019-04-03 | $745 | $795 | -$50 | -$50 | |
| 25. COLGATE PALMOLIVE CO | 2018-04-16 | 2019-07-17 | $1,848 | $1,806 | $42 | $42 | |
| 12. COLONY CAP INC NEW CL A REITS | 2017-01-11 | 2019-02-19 | $72 | $168 | -$96 | -$96 | |
| 9.218 COLONY CAP INC NEW CL A REITS | 2017-01-31 | 2019-02-19 | $56 | $126 | -$70 | -$70 | |
| 134.782 COLONY CAP INC NEW CL A REITS | 2015-10-01 | 2019-02-19 | $814 | $1,795 | -$981 | -$981 | |
| 197. COLONY CAP INC NEW CL A REITS | 2015-10-01 | 2019-02-28 | $1,103 | $2,624 | -$1,521 | -$1,521 | |
| 109. COLONY CAP INC NEW CL A REITS | 2015-10-01 | 2019-03-01 | $577 | $1,452 | -$875 | -$875 | |
| 126.676 COLONY CAP INC NEW CL A REITS | 2015-10-01 | 2019-03-05 | $690 | $1,687 | -$997 | -$997 | |
| 7.332 COLONY CAP INC NEW CL A REITS | 2015-11-24 | 2019-03-05 | $40 | $98 | -$58 | -$58 | |
| 4.399 COLONY CAP INC NEW CL A REITS | 2015-11-26 | 2019-03-05 | $24 | $59 | -$35 | -$35 | |
| 33.725 COLONY CAP INC NEW CL A REITS | 2015-12-09 | 2019-03-05 | $184 | $444 | -$260 | -$260 | |
| 23.868 COLONY CAP INC NEW CL A REITS | 2015-11-29 | 2019-03-05 | $130 | $314 | -$184 | -$184 | |
| 3.992 COLONY CAP INC NEW CL A REITS | 2015-11-29 | 2019-03-06 | $21 | $53 | -$32 | -$32 | |
| 19.008 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-06 | $102 | $248 | -$146 | -$146 | |
| 39.644 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-15 | $208 | $517 | -$309 | -$309 | |
| 56. COLONY CAP INC NEW CL A REITS | 2017-08-31 | 2019-03-15 | $294 | $727 | -$433 | -$433 | |
| 35.191 COLONY CAP INC NEW CL A REITS | 2015-12-15 | 2019-03-15 | $185 | $452 | -$267 | -$267 | |
| 39.165 COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-15 | $206 | $499 | -$293 | -$293 | |
| 39.644 COLONY CAP INC NEW CL A REITS | 2015-12-08 | 2019-03-15 | $208 | $526 | -$318 | -$318 | |
| 39.165 COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-15 | $206 | $507 | -$301 | -$301 | |
| 25. COLONY CAP INC NEW CL A REITS | 2015-12-15 | 2019-03-15 | $131 | $327 | -$196 | -$196 | |
| 10.191 COLONY CAP INC NEW CL A REITS | 2015-12-15 | 2019-03-15 | $54 | $133 | -$79 | -$79 | |
| 40.015 COLONY CAP INC NEW CL A REITS | 2015-12-14 | 2019-03-29 | $212 | $499 | -$287 | -$287 | |
| 73.315 COLONY CAP INC NEW CL A REITS | 2015-10-21 | 2019-03-29 | $389 | $905 | -$516 | -$516 | |
| 27.86 COLONY CAP INC NEW CL A REITS | 2015-12-21 | 2019-03-29 | $148 | $340 | -$192 | -$192 | |
| 49.81 COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-03-29 | $264 | $576 | -$312 | -$312 | |
| 39.644 COLONY CAP INC NEW CL A REITS | 2016-01-01 | 2019-04-09 | $210 | $531 | -$321 | -$321 | |
| 10.191 COLONY CAP INC NEW CL A REITS | 2016-01-08 | 2019-04-09 | $54 | $135 | -$81 | -$81 | |
| 39.165 COLONY CAP INC NEW CL A REITS | 2016-01-07 | 2019-04-09 | $207 | $513 | -$306 | -$306 | |
| 46. COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-04-09 | $243 | $542 | -$299 | -$299 | |
| .966 COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-06-10 | $5 | $11 | -$6 | -$6 | |
| 38. COLONY CAP INC NEW CL A REITS | 2017-12-21 | 2019-06-10 | $197 | $434 | -$237 | -$237 | |
| 10.264 COLONY CAP INC NEW CL A REITS | 2016-06-21 | 2019-06-10 | $53 | $117 | -$64 | -$64 | |
| 45.455 COLONY CAP INC NEW CL A REITS | 2016-06-24 | 2019-06-10 | $236 | $503 | -$267 | -$267 | |
| 66.315 COLONY CAP INC NEW CL A REITS | 2016-06-27 | 2019-06-10 | $344 | $676 | -$332 | -$332 | |
| 102. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2019-10-15 | $557 | $814 | -$257 | -$257 | |
| 84. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2019-10-15 | $459 | $667 | -$208 | -$208 | |
| 7. COLONY CAP INC NEW CL A REITS | 2016-06-27 | 2019-10-15 | $38 | $72 | -$34 | -$34 | |
| 74. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2019-10-15 | $404 | $397 | $7 | $7 | |
| 50. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2019-10-15 | $273 | $415 | -$142 | -$142 | |
| 140. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2019-10-15 | $765 | $751 | $14 | $14 | |
| 7. COLONY CAP INC NEW CL A REITS | 2016-06-20 | 2019-10-23 | $40 | $73 | -$33 | -$33 | |
| 74. COLONY CAP INC NEW CL A REITS | 2018-01-05 | 2019-10-23 | $420 | $763 | -$343 | -$343 | |
| 129. COLONY CAP INC NEW CL A REITS | 2018-02-01 | 2019-10-23 | $732 | $1,101 | -$369 | -$369 | |
| 11. COLONY CAP INC NEW CL A REITS | 2018-02-01 | 2019-11-05 | $61 | $94 | -$33 | -$33 | |
| 14. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2019-11-05 | $77 | $111 | -$34 | -$34 | |
| 55. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2019-11-05 | $303 | $429 | -$126 | -$126 | |
| 67. COLONY CAP INC NEW CL A REITS | 2018-02-27 | 2019-11-05 | $369 | $507 | -$138 | -$138 | |
| 35. COLONY CAP INC NEW CL A REITS | 2018-07-05 | 2019-11-05 | $193 | $215 | -$22 | -$22 | |
| 35. COLONY CAP INC NEW CL A REITS | 2018-07-05 | 2019-11-06 | $192 | $215 | -$23 | -$23 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2015-10-01 | 2019-02-08 | $107 | $58 | $49 | $49 | |
| 14. COLUMBIA SPORTSWEAR CO COM | 2015-09-05 | 2019-02-08 | $1,491 | $798 | $693 | $693 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2015-09-06 | 2019-02-08 | $320 | $170 | $150 | $150 | |
| 10. COLUMBIA SPORTSWEAR CO COM | 2017-01-13 | 2019-02-08 | $1,065 | $559 | $506 | $506 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2017-01-11 | 2019-02-08 | $320 | $167 | $153 | $153 | |
| 13. COLUMBIA SPORTSWEAR CO COM | 2017-01-11 | 2019-02-14 | $1,355 | $725 | $630 | $630 | |
| 6. COLUMBIA SPORTSWEAR CO COM | 2019-07-30 | 2019-09-11 | $600 | $644 | -$44 | -$44 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2019-04-08 | 2019-09-11 | $300 | $311 | -$11 | -$11 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-07-22 | 2019-09-11 | $200 | $206 | -$6 | -$6 | |
| 65. COMCAST CORP NEW CL A COM | 2019-04-08 | 2019-07-17 | $2,907 | $2,630 | $277 | $277 | |
| 68. COMCAST CORP NEW CL A COM | 2019-04-08 | 2019-12-20 | $2,991 | $2,751 | $240 | $240 | |
| 14. COMCAST CORP NEW CL A COM | 2018-02-28 | 2019-12-20 | $616 | $505 | $111 | $111 | |
| 8. COMMERCIAL METALS CO | 2018-04-11 | 2019-07-01 | $144 | $160 | -$16 | -$16 | |
| 21. COMMERCIAL METALS CO | 2018-07-05 | 2019-07-01 | $377 | $446 | -$69 | -$69 | |
| 26. COMMERCIAL METALS CO | 2018-07-05 | 2019-07-01 | $467 | $552 | -$85 | -$85 | |
| 81. COMMERCIAL METALS CO | 2018-04-11 | 2019-07-19 | $1,475 | $1,615 | -$140 | -$140 | |
| 26. COMMERCIAL METALS CO | 2018-07-26 | 2019-09-17 | $487 | $555 | -$68 | -$68 | |
| 26. COMMERCIAL METALS CO | 2018-04-11 | 2019-09-17 | $487 | $518 | -$31 | -$31 | |
| 29. COMMERCIAL METALS CO | 2018-04-11 | 2019-09-23 | $524 | $578 | -$54 | -$54 | |
| 45. COMMERCIAL METALS CO | 2018-04-14 | 2019-09-23 | $813 | $893 | -$80 | -$80 | |
| 36. COMMERCIAL METALS CO | 2018-04-14 | 2019-11-05 | $717 | $714 | $3 | $3 | |
| 41. COMMERCIAL METALS CO | 2018-04-03 | 2019-11-05 | $816 | $801 | $15 | $15 | |
| 8. COMMERCIAL METALS CO | 2017-03-22 | 2019-11-06 | $157 | $146 | $11 | $11 | |
| 44. COMMERCIAL METALS CO | 2017-03-22 | 2019-11-14 | $868 | $800 | $68 | $68 | |
| 3. COMMERCIAL METALS CO | 2019-04-08 | 2019-11-14 | $59 | $54 | $5 | $5 | |
| 24. COMMERCIAL METALS CO | 2019-04-08 | 2019-11-18 | $483 | $436 | $47 | $47 | |
| 3. COMMERCIAL METALS CO | 2019-07-22 | 2019-11-18 | $60 | $54 | $6 | $6 | |
| 35. COMMERCIAL METALS CO | 2017-04-18 | 2019-11-18 | $705 | $625 | $80 | $80 | |
| 1. COMMERCIAL METALS CO | 2017-04-18 | 2019-11-22 | $21 | $18 | $3 | $3 | |
| 47. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-22 | $966 | $834 | $132 | $132 | |
| 21. COMMERCIAL METALS CO | 2018-06-07 | 2019-11-22 | $432 | $354 | $78 | $78 | |
| 41. COMMERCIAL METALS CO | 2019-01-10 | 2019-11-22 | $843 | $657 | $186 | $186 | |
| 18. COMMERCIAL METALS CO | 2019-01-10 | 2019-11-22 | $370 | $289 | $81 | $81 | |
| 8. COMMERCIAL METALS CO | 2018-03-14 | 2019-11-22 | $165 | $125 | $40 | $40 | |
| 9. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-22 | $185 | $139 | $46 | $46 | |
| 31. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-26 | $661 | $479 | $182 | $182 | |
| 22. COMMERCIAL METALS CO | 2019-05-17 | 2019-12-18 | $480 | $340 | $140 | $140 | |
| 20. COMMERCIAL METALS CO | 2019-05-20 | 2019-12-18 | $436 | $301 | $135 | $135 | |
| 32015.088 AGGREGATE BOND CTF | 2017-09-30 | 2019-12-20 | $550,000 | $534,326 | $15,674 | $15,674 | |
| 51. COMMSCOPE HLDG CO INC COM | 2018-11-26 | 2019-02-14 | $1,138 | $921 | $217 | $217 | |
| 6. COMMSCOPE HLDG CO INC COM | 2018-11-26 | 2019-02-20 | $141 | $108 | $33 | $33 | |
| 44. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-02-20 | $1,034 | $792 | $242 | $242 | |
| 17. COMMSCOPE HLDG CO INC COM | 2019-04-08 | 2019-10-31 | $192 | $419 | -$227 | -$227 | |
| 68. COMMSCOPE HLDG CO INC COM | 2019-05-10 | 2019-10-31 | $770 | $1,296 | -$526 | -$526 | |
| 15. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-10-31 | $170 | $270 | -$100 | -$100 | |
| 57. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-11-01 | $644 | $1,026 | -$382 | -$382 | |
| 64. COMMSCOPE HLDG CO INC COM | 2018-11-29 | 2019-11-01 | $724 | $1,147 | -$423 | -$423 | |
| 58. COMMSCOPE HLDG CO INC COM | 2018-11-21 | 2019-11-01 | $656 | $1,035 | -$379 | -$379 | |
| 46. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-01 | $520 | $803 | -$283 | -$283 | |
| 19. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-05 | $231 | $332 | -$101 | -$101 | |
| 132. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-05 | $1,605 | $2,277 | -$672 | -$672 | |
| 46. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-06 | $541 | $794 | -$253 | -$253 | |
| 18. COMMSCOPE HLDG CO INC COM | 2019-05-30 | 2019-11-06 | $212 | $307 | -$95 | -$95 | |
| 20. COMMSCOPE HLDG CO INC COM | 2019-05-30 | 2019-11-26 | $275 | $341 | -$66 | -$66 | |
| 13. COMMSCOPE HLDG CO INC COM | 2018-12-20 | 2019-11-26 | $179 | $212 | -$33 | -$33 | |
| 706. CONDUENT INC COM | 2019-04-30 | 2019-10-03 | $4,138 | $9,047 | -$4,909 | -$4,909 | |
| 193. CONDUENT INC COM | 2019-06-04 | 2019-10-03 | $1,131 | $1,765 | -$634 | -$634 | |
| 521. CONDUENT INC COM | 2019-05-09 | 2019-10-03 | $3,053 | $3,764 | -$711 | -$711 | |
| 3000. CONSOL ENERGY INC UNSECD SR NT CALL 04/15/17 @104.406 | 2016-02-08 | 2019-05-15 | $2,910 | $1,943 | $967 | $967 | |
| 7. COOPER COMPANIES INC | 2018-07-18 | 2019-04-03 | $2,076 | $1,721 | $355 | $355 | |
| 13. COOPER STD HLDGS INC COM | 2018-11-20 | 2019-11-22 | $353 | $984 | -$631 | -$631 | |
| 6. COOPER STD HLDGS INC COM | 2018-11-19 | 2019-11-22 | $163 | $453 | -$290 | -$290 | |
| 13. COPART INC | 2018-04-11 | 2019-02-26 | $770 | $657 | $113 | $113 | |
| 9. COPART INC | 2018-04-11 | 2019-04-15 | $586 | $455 | $131 | $131 | |
| 9. COPART INC | 2018-10-10 | 2019-04-15 | $586 | $453 | $133 | $133 | |
| 10. COPART INC | 2018-10-10 | 2019-04-16 | $653 | $504 | $149 | $149 | |
| 5. COPART INC | 2018-10-24 | 2019-04-16 | $327 | $250 | $77 | $77 | |
| 11. COPART INC | 2019-05-09 | 2019-05-23 | $758 | $724 | $34 | $34 | |
| 6. COPART INC | 2018-10-24 | 2019-05-23 | $413 | $300 | $113 | $113 | |
| 19. COPART INC | 2017-11-24 | 2019-05-23 | $1,309 | $802 | $507 | $507 | |
| 4. COPART INC | 2019-04-08 | 2019-05-24 | $285 | $258 | $27 | $27 | |
| 11. COPART INC | 2015-10-01 | 2019-05-24 | $783 | $184 | $599 | $599 | |
| 14. COPART INC | 2015-10-01 | 2019-06-19 | $1,026 | $234 | $792 | $792 | |
| 4. COPART INC | 2019-06-18 | 2019-06-24 | $296 | $295 | $1 | $1 | |
| 11. COPART INC | 2019-06-18 | 2019-06-25 | $814 | $811 | $3 | $3 | |
| 11. COPART INC | 2017-11-24 | 2019-06-25 | $814 | $464 | $350 | $350 | |
| 27. COPART INC | 2017-11-24 | 2019-06-25 | $1,997 | $1,140 | $857 | $857 | |
| 16. COPART INC | 2017-11-24 | 2019-06-25 | $1,181 | $675 | $506 | $506 | |
| 15. COPART INC | 2017-11-24 | 2019-07-05 | $1,118 | $633 | $485 | $485 | |
| 62. COPART INC | 2017-11-24 | 2019-07-05 | $4,602 | $2,617 | $1,985 | $1,985 | |
| 28. COPART INC | 2017-11-24 | 2019-07-08 | $2,065 | $1,182 | $883 | $883 | |
| 54. COPART INC | 2017-11-24 | 2019-07-09 | $4,030 | $2,280 | $1,750 | $1,750 | |
| 6. COPART INC | 2019-07-22 | 2019-08-06 | $448 | $468 | -$20 | -$20 | |
| 19. COPART INC | 2015-10-01 | 2019-08-06 | $1,418 | $317 | $1,101 | $1,101 | |
| 27. COPART INC | 2015-10-01 | 2019-08-06 | $2,018 | $450 | $1,568 | $1,568 | |
| 4. COSTAR GROUP INC | 2018-04-11 | 2019-04-03 | $1,931 | $1,455 | $476 | $476 | |
| 1. COSTAR GROUP INC | 2015-10-15 | 2019-04-03 | $483 | $191 | $292 | $292 | |
| 5. COSTAR GROUP INC | 2015-10-15 | 2019-09-06 | $3,100 | $955 | $2,145 | $2,145 | |
| 2. COSTAR GROUP INC | 2015-10-01 | 2019-09-24 | $1,194 | $341 | $853 | $853 | |
| 2. COSTAR GROUP INC | 2015-10-01 | 2019-10-07 | $1,192 | $341 | $851 | $851 | |
| 78. COVANTA HLDG CORP COM | 2018-07-05 | 2019-02-14 | $1,352 | $1,264 | $88 | $88 | |
| 24. COVANTA HLDG CORP COM | 2017-01-06 | 2019-02-14 | $416 | $337 | $79 | $79 | |
| 15. COVANTA HLDG CORP COM | 2017-01-06 | 2019-03-04 | $250 | $211 | $39 | $39 | |
| 25. COVANTA HLDG CORP COM | 2018-03-01 | 2019-03-04 | $417 | $354 | $63 | $63 | |
| 19. COVANTA HLDG CORP COM | 2018-03-01 | 2019-03-05 | $315 | $269 | $46 | $46 | |
| 6. COVANTA HLDG CORP COM | 2017-01-17 | 2019-03-05 | $100 | $83 | $17 | $17 | |
| 13. COVANTA HLDG CORP COM | 2017-01-19 | 2019-03-05 | $216 | $181 | $35 | $35 | |
| 25. COVANTA HLDG CORP COM | 2017-01-12 | 2019-03-05 | $415 | $347 | $68 | $68 | |
| 35. COVANTA HLDG CORP COM | 2019-04-08 | 2019-04-23 | $610 | $617 | -$7 | -$7 | |
| 19. COVANTA HLDG CORP COM | 2017-01-12 | 2019-04-23 | $331 | $259 | $72 | $72 | |
| 1. COVANTA HLDG CORP COM | 2017-01-20 | 2019-04-23 | $17 | $14 | $3 | $3 | |
| 16. COVANTA HLDG CORP COM | 2017-01-20 | 2019-04-25 | $276 | $218 | $58 | $58 | |
| 23. COVANTA HLDG CORP COM | 2018-04-11 | 2019-04-25 | $397 | $313 | $84 | $84 | |
| 56. COVANTA HLDG CORP COM | 2018-04-11 | 2019-07-15 | $985 | $747 | $238 | $238 | |
| 32. COVANTA HLDG CORP COM | 2019-07-22 | 2019-09-27 | $550 | $545 | $5 | $5 | |
| 12. CROWN CASTLE INTL CORP REITS | 2018-04-11 | 2019-04-03 | $1,537 | $1,250 | $287 | $287 | |
| 4. CROWN CASTLE INTL CORP REITS | 2015-10-01 | 2019-04-03 | $512 | $308 | $204 | $204 | |
| 74. CROWN HLDGS INC COM 144A | 2018-06-20 | 2019-02-13 | $4,022 | $3,368 | $654 | $654 | |
| 37. CROWN HLDGS INC COM 144A | 2018-06-20 | 2019-02-14 | $1,977 | $1,684 | $293 | $293 | |
| 15. CROWN HLDGS INC COM 144A | 2019-01-09 | 2019-02-14 | $802 | $681 | $121 | $121 | |
| 8. CROWN HLDGS INC COM 144A | 2019-01-09 | 2019-02-19 | $428 | $363 | $65 | $65 | |
| 23. CROWN HLDGS INC COM 144A | 2018-06-21 | 2019-02-19 | $1,232 | $1,042 | $190 | $190 | |
| 31. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-02-19 | $1,660 | $1,398 | $262 | $262 | |
| 12. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-03-11 | $653 | $541 | $112 | $112 | |
| 22. CROWN HLDGS INC COM 144A | 2019-04-08 | 2019-04-12 | $1,252 | $1,227 | $25 | $25 | |
| 18. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-04-12 | $1,024 | $812 | $212 | $212 | |
| 19. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-05-24 | $1,139 | $857 | $282 | $282 | |
| 9. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-06-12 | $539 | $406 | $133 | $133 | |
| 3. CROWN HLDGS INC COM 144A | 2018-06-18 | 2019-07-08 | $188 | $135 | $53 | $53 | |
| 31. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-08 | $1,939 | $1,392 | $547 | $547 | |
| 12. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-15 | $724 | $539 | $185 | $185 | |
| 28. CROWN HLDGS INC COM 144A | 2019-07-22 | 2019-07-23 | $1,768 | $1,678 | $90 | $90 | |
| 37. CROWN HLDGS INC COM 144A | 2019-07-22 | 2019-07-24 | $2,369 | $2,218 | $151 | $151 | |
| 6. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-24 | $384 | $269 | $115 | $115 | |
| 2. CROWN HLDGS INC COM 144A | 2018-06-22 | 2019-07-24 | $128 | $90 | $38 | $38 | |
| 20. CROWN HLDGS INC COM 144A | 2018-06-29 | 2019-07-24 | $1,280 | $893 | $387 | $387 | |
| 6. CROWN HLDGS INC COM 144A | 2018-07-05 | 2019-07-24 | $384 | $267 | $117 | $117 | |
| 23. CROWN HLDGS INC COM 144A | 2018-07-05 | 2019-08-15 | $1,490 | $1,025 | $465 | $465 | |
| 25. CROWN HLDGS INC COM 144A | 2018-07-20 | 2019-08-15 | $1,619 | $1,109 | $510 | $510 | |
| 9. CROWN HLDGS INC COM 144A | 2018-07-20 | 2019-08-19 | $605 | $399 | $206 | $206 | |
| 10. CUMMINS ENGINE INC | 2019-10-03 | 2019-10-24 | $1,740 | $1,523 | $217 | $217 | |
| 2. CUMMINS ENGINE INC | 2019-10-03 | 2019-10-24 | $350 | $305 | $45 | $45 | |
| 7. CUMMINS ENGINE INC | 2019-10-03 | 2019-10-28 | $1,261 | $1,066 | $195 | $195 | |
| 4. CUMMINS ENGINE INC | 2019-10-03 | 2019-10-29 | $708 | $609 | $99 | $99 | |
| 4. CUMMINS ENGINE INC | 2019-10-03 | 2019-10-31 | $688 | $609 | $79 | $79 | |
| 3. CUMMINS ENGINE INC | 2019-10-03 | 2019-11-01 | $527 | $457 | $70 | $70 | |
| 4. CUMMINS ENGINE INC | 2019-10-03 | 2019-11-08 | $744 | $609 | $135 | $135 | |
| 7. CYCLERION THERAPEUTICS INC COM | 2019-04-01 | 2019-04-05 | $118 | $102 | $16 | $16 | |
| .8 CYCLERION THERAPEUTICS INC COM | 2019-04-01 | 2019-05-29 | $12 | $12 | |||
| 85. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-04-12 | $1,366 | $1,473 | -$107 | -$107 | |
| 141. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-06-18 | $3,123 | $2,443 | $680 | $680 | |
| 130. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-06-20 | $2,903 | $2,253 | $650 | $650 | |
| 25. CYPRESS SEMICONDUCTOR CORP COM | 2019-07-22 | 2019-10-21 | $586 | $560 | $26 | $26 | |
| 36. CYPRESS SEMICONDUCTOR CORP COM | 2019-07-19 | 2019-10-21 | $844 | $806 | $38 | $38 | |
| 20. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-10-21 | $469 | $347 | $122 | $122 | |
| 70. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-10-21 | $1,640 | $1,213 | $427 | $427 | |
| 110. CYPRESS SEMICONDUCTOR CORP COM | 2017-11-24 | 2019-11-22 | $2,573 | $1,906 | $667 | $667 | |
| 135. CYPRESS SEMICONDUCTOR CORP COM | 2018-04-11 | 2019-11-22 | $3,158 | $2,307 | $851 | $851 | |
| 61. CYPRESS SEMICONDUCTOR CORP COM | 2018-07-05 | 2019-11-22 | $1,427 | $949 | $478 | $478 | |
| 73. CYPRESS SEMICONDUCTOR CORP COM | 2018-05-04 | 2019-11-22 | $1,708 | $1,123 | $585 | $585 | |
| 56. CYPRESS SEMICONDUCTOR CORP COM | 2019-03-11 | 2019-11-22 | $1,310 | $841 | $469 | $469 | |
| 16. DR HORTON | 2018-04-11 | 2019-01-02 | $565 | $721 | -$156 | -$156 | |
| 46. DR HORTON | 2018-04-11 | 2019-01-24 | $1,745 | $2,074 | -$329 | -$329 | |
| 26. DR HORTON | 2015-10-01 | 2019-01-24 | $986 | $766 | $220 | $220 | |
| 280. DR HORTON | 2015-10-01 | 2019-02-01 | $10,667 | $8,251 | $2,416 | $2,416 | |
| 25. DR HORTON | 2016-12-16 | 2019-02-01 | $952 | $701 | $251 | $251 | |
| 27. DR HORTON | 2019-10-03 | 2019-10-15 | $1,416 | $1,375 | $41 | $41 | |
| 6. DR HORTON | 2019-10-03 | 2019-10-21 | $321 | $305 | $16 | $16 | |
| 7. DR HORTON | 2019-10-03 | 2019-10-31 | $366 | $356 | $10 | $10 | |
| 23. DXC TECHNOLOGY CO COM | 2018-04-11 | 2019-06-19 | $1,218 | $2,057 | -$839 | -$839 | |
| 42. DXC TECHNOLOGY CO COM | 2017-12-13 | 2019-06-19 | $2,224 | $3,474 | -$1,250 | -$1,250 | |
| 27. DXC TECHNOLOGY CO COM | 2017-12-14 | 2019-06-19 | $1,430 | $2,228 | -$798 | -$798 | |
| 73. DXC TECHNOLOGY CO COM | 2017-05-03 | 2019-06-19 | $3,865 | $4,959 | -$1,094 | -$1,094 | |
| 22. DXC TECHNOLOGY CO COM | 2017-05-03 | 2019-06-26 | $1,177 | $1,494 | -$317 | -$317 | |
| 17. DXC TECHNOLOGY CO COM | 2017-04-13 | 2019-06-26 | $910 | $1,132 | -$222 | -$222 | |
| 66. DXC TECHNOLOGY CO COM | 2017-04-12 | 2019-06-26 | $3,532 | $4,378 | -$846 | -$846 | |
| 36. DXC TECHNOLOGY CO COM | 2017-04-12 | 2019-06-27 | $1,949 | $2,388 | -$439 | -$439 | |
| 22. DXC TECHNOLOGY CO COM | 2019-04-08 | 2019-06-27 | $1,191 | $1,425 | -$234 | -$234 | |
| 69. DANA INC | 2018-02-14 | 2019-01-31 | $1,222 | $1,996 | -$774 | -$774 | |
| 5. DANA INC | 2018-04-11 | 2019-01-31 | $89 | $131 | -$42 | -$42 | |
| 123. DANA INC | 2018-04-11 | 2019-10-03 | $1,682 | $3,213 | -$1,531 | -$1,531 | |
| 83. DANA INC | 2018-05-01 | 2019-10-03 | $1,135 | $1,931 | -$796 | -$796 | |
| 47. DANA INC | 2018-06-06 | 2019-10-03 | $643 | $1,090 | -$447 | -$447 | |
| 163. DANA INC | 2018-09-12 | 2019-10-03 | $2,229 | $3,139 | -$910 | -$910 | |
| 623. DANA INC | 2015-10-01 | 2019-10-03 | $8,518 | $9,867 | -$1,349 | -$1,349 | |
| 111. DANA INC | 2018-10-30 | 2019-10-03 | $1,518 | $1,581 | -$63 | -$63 | |
| 178. DANA INC | 2019-08-15 | 2019-10-03 | $2,434 | $2,288 | $146 | $146 | |
| 25. DANAHER CORPORATION | 2018-04-11 | 2019-03-06 | $3,107 | $2,470 | $637 | $637 | |
| 40. DANAHER CORPORATION | 2012-10-04 | 2019-03-06 | $4,971 | $1,723 | $3,248 | $3,248 | |
| 12. DANAHER CORPORATION | 2019-04-08 | 2019-07-17 | $1,675 | $1,567 | $108 | $108 | |
| 11. DANAHER CORPORATION | 2012-10-04 | 2019-12-20 | $1,679 | $474 | $1,205 | $1,205 | |
| 51. DANONE SPONSORED ADR | 2018-04-11 | 2019-04-03 | $787 | $823 | -$36 | -$36 | |
| 10. DANONE SPONSORED ADR | 2018-04-11 | 2019-07-17 | $170 | $161 | $9 | $9 | |
| 40. DANONE SPONSORED ADR | 2019-01-22 | 2019-07-17 | $680 | $574 | $106 | $106 | |
| 22. DANONE SPONSORED ADR | 2015-04-14 | 2019-07-17 | $374 | $304 | $70 | $70 | |
| 114. DANONE SPONSORED ADR | 2015-04-14 | 2019-12-23 | $1,881 | $1,577 | $304 | $304 | |
| 12. DANONE SPONSORED ADR | 2015-04-14 | 2019-12-24 | $197 | $166 | $31 | $31 | |
| 54. DANONE SPONSORED ADR | 2015-04-14 | 2019-12-27 | $896 | $747 | $149 | $149 | |
| 77. DANONE SPONSORED ADR | 2015-04-14 | 2019-12-30 | $1,273 | $1,065 | $208 | $208 | |
| 32. DANONE SPONSORED ADR | 2015-04-14 | 2019-12-31 | $527 | $443 | $84 | $84 | |
| 26. DAVE & BUSTERS ENTMT INC COM | 2018-07-23 | 2019-01-11 | $1,326 | $1,288 | $38 | $38 | |
| 1. DAVE & BUSTERS ENTMT INC COM | 2018-02-01 | 2019-01-11 | $51 | $49 | $2 | $2 | |
| 15. DAVE & BUSTERS ENTMT INC COM | 2019-02-20 | 2019-04-04 | $819 | $747 | $72 | $72 | |
| 3. DAVE & BUSTERS ENTMT INC COM | 2018-02-01 | 2019-04-04 | $164 | $147 | $17 | $17 | |
| 7. DAVE & BUSTERS ENTMT INC COM | 2019-05-15 | 2019-06-12 | $283 | $384 | -$101 | -$101 | |
| 9. DAVE & BUSTERS ENTMT INC COM | 2018-02-01 | 2019-06-12 | $364 | $440 | -$76 | -$76 | |
| 34. DAVE & BUSTERS ENTMT INC COM | 2018-02-01 | 2019-06-13 | $1,364 | $1,664 | -$300 | -$300 | |
| 5. DAVE & BUSTERS ENTMT INC COM | 2018-02-02 | 2019-06-13 | $201 | $240 | -$39 | -$39 | |
| 11. DAVE & BUSTERS ENTMT INC COM | 2018-02-02 | 2019-09-04 | $455 | $528 | -$73 | -$73 | |
| 5. DAVE & BUSTERS ENTMT INC COM | 2018-02-05 | 2019-09-04 | $207 | $237 | -$30 | -$30 | |
| 32. DAVE & BUSTERS ENTMT INC COM | 2018-02-05 | 2019-09-05 | $1,346 | $1,516 | -$170 | -$170 | |
| 7. DAVE & BUSTERS ENTMT INC COM | 2018-07-05 | 2019-09-05 | $294 | $329 | -$35 | -$35 | |
| 8. DAVE & BUSTERS ENTMT INC COM | 2018-12-12 | 2019-09-05 | $337 | $369 | -$32 | -$32 | |
| 16. DAVE & BUSTERS ENTMT INC COM | 2018-12-12 | 2019-09-06 | $676 | $737 | -$61 | -$61 | |
| 12. DAVE & BUSTERS ENTMT INC COM | 2018-04-11 | 2019-09-06 | $507 | $507 | |||
| 16. DAVE & BUSTERS ENTMT INC COM | 2018-04-11 | 2019-09-09 | $675 | $676 | -$1 | -$1 | |
| 6. DAVE & BUSTERS ENTMT INC COM | 2019-07-19 | 2019-09-09 | $253 | $248 | $5 | $5 | |
| 6. DAVE & BUSTERS ENTMT INC COM | 2019-07-22 | 2019-09-09 | $253 | $246 | $7 | $7 | |
| 3000. DAVITA INC UNSECD SR NT C8/15/17 @102.875 | 2014-08-06 | 2019-09-13 | $3,029 | $3,068 | -$39 | -$39 | |
| 17. DEERE & COMPANY | 2019-01-22 | 2019-04-03 | $2,772 | $2,699 | $73 | $73 | |
| 6. DEERE & COMPANY | 2018-04-11 | 2019-04-03 | $978 | $872 | $106 | $106 | |
| 3. DEERE & COMPANY | 2016-10-05 | 2019-04-03 | $489 | $256 | $233 | $233 | |
| 6. DEERE & COMPANY | 2016-10-05 | 2019-07-17 | $985 | $511 | $474 | $474 | |
| 1. DEXCOM INC COM | 2018-11-28 | 2019-01-10 | $140 | $123 | $17 | $17 | |
| 6. DEXCOM INC COM | 2018-11-20 | 2019-01-10 | $839 | $720 | $119 | $119 | |
| 2. DEXCOM INC COM | 2018-12-27 | 2019-01-10 | $280 | $228 | $52 | $52 | |
| 9. DEXCOM INC COM | 2019-02-22 | 2019-03-13 | $1,317 | $1,278 | $39 | $39 | |
| 4. DEXCOM INC COM | 2019-07-22 | 2019-08-19 | $653 | $619 | $34 | $34 | |
| 4. DEXCOM INC COM | 2019-08-13 | 2019-08-19 | $653 | $615 | $38 | $38 | |
| 3. DEXCOM INC COM | 2019-07-19 | 2019-08-28 | $527 | $458 | $69 | $69 | |
| 2. DEXCOM INC COM | 2019-02-22 | 2019-08-28 | $352 | $284 | $68 | $68 | |
| 4. DEXCOM INC COM | 2019-02-25 | 2019-08-28 | $703 | $557 | $146 | $146 | |
| 1. DEXCOM INC COM | 2018-12-27 | 2019-08-28 | $176 | $114 | $62 | $62 | |
| 8. DEXCOM INC COM | 2019-09-09 | 2019-11-07 | $1,571 | $1,219 | $352 | $352 | |
| 1. DEXCOM INC COM | 2019-09-09 | 2019-11-21 | $218 | $152 | $66 | $66 | |
| 2. DEXCOM INC COM | 2018-12-27 | 2019-11-21 | $435 | $228 | $207 | $207 | |
| 13. DEXCOM INC COM | 2018-04-11 | 2019-11-21 | $2,829 | $929 | $1,900 | $1,900 | |
| 19. DEXCOM INC COM | 2017-11-24 | 2019-11-21 | $4,135 | $1,056 | $3,079 | $3,079 | |
| 22. DEXCOM INC COM | 2017-11-24 | 2019-11-22 | $4,835 | $1,223 | $3,612 | $3,612 | |
| 29. DEXCOM INC COM | 2017-11-24 | 2019-11-22 | $6,408 | $1,612 | $4,796 | $4,796 | |
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 | 2018-02-07 | 2019-06-18 | $2,048 | $2,008 | $40 | $40 | |
| 2000. DIAMONDBACK ENERGY INC UNSECD SR NT C11/1/19 @103.563 | 2018-03-07 | 2019-06-25 | $2,053 | $1,970 | $83 | $83 | |
| 3000. DIAMONDBACK ENERGY INC UNSECD SR NT C5/31/20 @104.031 | 2017-07-28 | 2019-07-26 | $3,150 | $3,088 | $62 | $62 | |
| 2000. DISH DBS CORP SR UNSECD NT | 2018-03-08 | 2019-05-02 | $1,935 | $1,935 | |||
| 2000. DISH DBS CORP SR UNSECD NT | 2018-03-08 | 2019-05-03 | $1,955 | $1,935 | $20 | $20 | |
| 13. DOLBY LABORATORIES INC CL A COM | 2019-07-22 | 2019-08-06 | $760 | $852 | -$92 | -$92 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2019-08-06 | $117 | $135 | -$18 | -$18 | |
| 8. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2019-08-06 | $468 | $538 | -$70 | -$70 | |
| 20. DOVER CORPORATION | 2018-04-11 | 2019-01-31 | $1,779 | $1,496 | $283 | $283 | |
| 14. DOVER CORPORATION | 2018-04-11 | 2019-04-11 | $1,343 | $1,047 | $296 | $296 | |
| 10. DOVER CORPORATION | 2018-06-28 | 2019-04-11 | $959 | $721 | $238 | $238 | |
| 8. DOVER CORPORATION | 2018-06-28 | 2019-05-02 | $781 | $577 | $204 | $204 | |
| 10. DOVER CORPORATION | 2017-07-26 | 2019-05-02 | $977 | $663 | $314 | $314 | |
| 15. DOVER CORPORATION | 2017-06-28 | 2019-05-02 | $1,465 | $943 | $522 | $522 | |
| 17. DOVER CORPORATION | 2017-05-01 | 2019-05-02 | $1,661 | $1,068 | $593 | $593 | |
| 25. DOVER CORPORATION | 2019-09-25 | 2019-10-03 | $2,335 | $2,475 | -$140 | -$140 | |
| 20. DOVER CORPORATION | 2019-09-05 | 2019-10-03 | $1,868 | $1,919 | -$51 | -$51 | |
| 14. DOVER CORPORATION | 2017-05-01 | 2019-10-03 | $1,308 | $879 | $429 | $429 | |
| 169. DOVER CORPORATION | 2015-10-01 | 2019-10-03 | $15,786 | $7,580 | $8,206 | $8,206 | |
| 12. DUKE ENERGY CORP NEW COM | 2017-11-07 | 2019-02-13 | $1,076 | $1,128 | -$52 | -$52 | |
| 71. DUKE ENERGY CORP NEW COM | 2017-11-15 | 2019-02-13 | $6,369 | $6,444 | -$75 | -$75 | |
| 11. DUKE ENERGY CORP NEW COM | 2017-11-15 | 2019-07-17 | $981 | $998 | -$17 | -$17 | |
| 12. DUKE ENERGY CORP NEW COM | 2019-04-08 | 2019-07-17 | $1,070 | $1,079 | -$9 | -$9 | |
| 14. DUKE ENERGY CORP NEW COM | 2019-04-08 | 2019-12-20 | $1,270 | $1,258 | $12 | $12 | |
| 16. DUKE ENERGY CORP NEW COM | 2017-12-13 | 2019-12-20 | $1,451 | $1,404 | $47 | $47 | |
| 24. DUNKIN BRANDS GROUP INC COM | 2018-04-11 | 2019-04-03 | $1,790 | $1,457 | $333 | $333 | |
| 1. DUNKIN BRANDS GROUP INC COM | 2015-10-01 | 2019-04-03 | $75 | $44 | $31 | $31 | |
| 10. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2019-12-20 | $635 | $673 | -$38 | -$38 | |
| 4. EOG RESOURCES INC | 2019-04-08 | 2019-07-17 | $342 | $401 | -$59 | -$59 | |
| 11. EOG RESOURCES INC | 2019-04-08 | 2019-12-20 | $904 | $1,103 | -$199 | -$199 | |
| 1. EOG RESOURCES INC | 2014-10-22 | 2019-12-20 | $82 | $94 | -$12 | -$12 | |
| 5. EQT CORP COM | 2016-05-28 | 2019-10-03 | $48 | $195 | -$147 | -$147 | |
| 36. EQT CORP COM | 2016-09-26 | 2019-10-03 | $343 | $1,393 | -$1,050 | -$1,050 | |
| 15. EQT CORP COM | 2016-10-10 | 2019-10-03 | $143 | $575 | -$432 | -$432 | |
| 12. EQT CORP COM | 2016-05-24 | 2019-10-03 | $114 | $454 | -$340 | -$340 | |
| 37. EQT CORP COM | 2016-05-20 | 2019-10-03 | $352 | $1,398 | -$1,046 | -$1,046 | |
| 30. EQT CORP COM | 2016-06-24 | 2019-10-03 | $286 | $1,128 | -$842 | -$842 | |
| 42. EQT CORP COM | 2016-08-03 | 2019-10-03 | $400 | $1,567 | -$1,167 | -$1,167 | |
| 24. EQT CORP COM | 2016-05-15 | 2019-10-03 | $229 | $887 | -$658 | -$658 | |
| 18. EQT CORP COM | 2016-12-12 | 2019-10-03 | $171 | $660 | -$489 | -$489 | |
| 29. EQT CORP COM | 2016-08-16 | 2019-10-03 | $276 | $1,060 | -$784 | -$784 | |
| 15. EQT CORP COM | 2016-09-27 | 2019-10-03 | $143 | $545 | -$402 | -$402 | |
| 32. EQT CORP COM | 2016-10-21 | 2019-10-03 | $305 | $1,095 | -$790 | -$790 | |
| 44. EQT CORP COM | 2017-01-19 | 2019-10-03 | $419 | $1,452 | -$1,033 | -$1,033 | |
| 13. EQT CORP COM | 2017-10-31 | 2019-10-03 | $124 | $425 | -$301 | -$301 | |
| 68. EQT CORP COM | 2017-02-28 | 2019-10-03 | $648 | $2,138 | -$1,490 | -$1,490 | |
| 37. EQT CORP COM | 2017-11-15 | 2019-10-03 | $352 | $1,154 | -$802 | -$802 | |
| 21. EQT CORP COM | 2017-11-30 | 2019-10-03 | $200 | $648 | -$448 | -$448 | |
| 39. EQT CORP COM | 2017-12-28 | 2019-10-03 | $371 | $1,160 | -$789 | -$789 | |
| 2. EQT CORP COM | 2017-05-31 | 2019-10-03 | $19 | $58 | -$39 | -$39 | |
| 50. EQT CORP COM | 2018-02-01 | 2019-10-03 | $476 | $1,432 | -$956 | -$956 | |
| 22. EQT CORP COM | 2017-06-07 | 2019-10-03 | $210 | $616 | -$406 | -$406 | |
| 78. EQT CORP COM | 2018-08-14 | 2019-10-03 | $743 | $2,065 | -$1,322 | -$1,322 | |
| 83. EQT CORP COM | 2018-04-11 | 2019-10-03 | $790 | $2,142 | -$1,352 | -$1,352 | |
| 39. EQT CORP COM | 2018-09-12 | 2019-10-03 | $371 | $974 | -$603 | -$603 | |
| 73. EQT CORP COM | 2019-02-25 | 2019-10-03 | $695 | $1,436 | -$741 | -$741 | |
| 130. EQT CORP COM | 2019-01-31 | 2019-10-03 | $1,238 | $2,494 | -$1,256 | -$1,256 | |
| 103. EQT CORP COM | 2018-10-26 | 2019-10-03 | $981 | $1,822 | -$841 | -$841 | |
| 42. EQT CORP COM | 2018-10-30 | 2019-10-03 | $400 | $707 | -$307 | -$307 | |
| 6. EPR PPTYS REITS COM SH BEN INT | 2017-11-03 | 2019-10-03 | $463 | $412 | $51 | $51 | |
| 15. EPR PPTYS REITS COM SH BEN INT | 2017-11-30 | 2019-10-03 | $1,158 | $996 | $162 | $162 | |
| 12. EPR PPTYS REITS COM SH BEN INT | 2017-12-28 | 2019-10-03 | $926 | $769 | $157 | $157 | |
| 14. EPR PPTYS REITS COM SH BEN INT | 2016-04-29 | 2019-10-03 | $1,081 | $889 | $192 | $192 | |
| 37. EPR PPTYS REITS COM SH BEN INT | 2018-03-14 | 2019-10-03 | $2,857 | $2,040 | $817 | $817 | |
| 5. EPR PPTYS REITS COM SH BEN INT | 2016-01-15 | 2019-10-03 | $386 | $270 | $116 | $116 | |
| 67. EPR PPTYS REITS COM SH BEN INT | 2018-04-11 | 2019-10-03 | $5,173 | $3,613 | $1,560 | $1,560 | |
| 58. EPR PPTYS REITS COM SH BEN INT | 2018-03-05 | 2019-10-03 | $4,478 | $3,104 | $1,374 | $1,374 | |
| 144. EPR PPTYS REITS COM SH BEN INT | 2015-10-01 | 2019-10-03 | $11,118 | $7,166 | $3,952 | $3,952 | |
| 6. EAGLE MTLS INC | 2018-07-05 | 2019-05-24 | $521 | $627 | -$106 | -$106 | |
| 5. EAGLE MTLS INC | 2018-04-11 | 2019-05-24 | $434 | $502 | -$68 | -$68 | |
| 7. EASTMAN CHEMICAL COMPANY | 2018-04-11 | 2019-10-03 | $490 | $737 | -$247 | -$247 | |
| 4. EASTMAN CHEMICAL COMPANY | 2015-10-07 | 2019-10-03 | $280 | $274 | $6 | $6 | |
| 163. EASTMAN CHEMICAL COMPANY | 2015-10-01 | 2019-10-03 | $11,409 | $10,646 | $763 | $763 | |
| 2000. EDISON INTL UNSECD SR NT C4/15/27 @100 | 2019-07-16 | 2019-10-28 | $2,108 | $2,211 | -$103 | -$103 | |
| 2000. EDISON INTL UNSECD SR NT C4/15/27 @100 | 2019-07-17 | 2019-11-14 | $2,187 | $2,207 | -$20 | -$20 | |
| 25. ELDORADO RESORTS INC COM | 2018-07-05 | 2019-01-22 | $1,085 | $992 | $93 | $93 | |
| 9. ELDORADO RESORTS INC COM | 2018-10-24 | 2019-01-22 | $391 | $348 | $43 | $43 | |
| 22. ELDORADO RESORTS INC COM | 2018-10-24 | 2019-02-14 | $1,046 | $850 | $196 | $196 | |
| 7. ELDORADO RESORTS INC COM | 2018-05-19 | 2019-02-14 | $333 | $270 | $63 | $63 | |
| 6. ELDORADO RESORTS INC COM | 2018-05-19 | 2019-02-25 | $294 | $231 | $63 | $63 | |
| 17. ELDORADO RESORTS INC COM | 2018-07-06 | 2019-02-25 | $833 | $627 | $206 | $206 | |
| 1. ELDORADO RESORTS INC COM | 2018-07-06 | 2019-02-25 | $49 | $37 | $12 | $12 | |
| 9. ELDORADO RESORTS INC COM | 2018-06-08 | 2019-02-25 | $441 | $316 | $125 | $125 | |
| 9. ELDORADO RESORTS INC COM | 2019-05-22 | 2019-06-12 | $458 | $442 | $16 | $16 | |
| 2. ELDORADO RESORTS INC COM | 2018-06-08 | 2019-06-12 | $102 | $70 | $32 | $32 | |
| 20. ELDORADO RESORTS INC COM | 2018-04-11 | 2019-06-12 | $1,019 | $697 | $322 | $322 | |
| 19. ELDORADO RESORTS INC COM | 2019-07-19 | 2019-11-20 | $1,009 | $864 | $145 | $145 | |
| 14. ELDORADO RESORTS INC COM | 2019-07-22 | 2019-11-20 | $743 | $624 | $119 | $119 | |
| 2. ELDORADO RESORTS INC COM | 2019-06-25 | 2019-11-20 | $106 | $89 | $17 | $17 | |
| 5372.216 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-04-06 | 2019-07-19 | $317,531 | $371,016 | -$53,485 | -$53,485 | |
| 2913.588 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-07-06 | 2019-07-19 | $172,211 | $184,068 | -$11,857 | -$11,857 | |
| 5388.818 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-03-31 | 2019-07-19 | $318,512 | $311,970 | $6,542 | $6,542 | |
| 706.296 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-05-31 | 2019-07-19 | $41,746 | $40,583 | $1,163 | $1,163 | |
| 18. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-02-12 | $808 | $849 | -$41 | -$41 | |
| 56. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-08-06 | $2,006 | $2,633 | -$627 | -$627 | |
| 6. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-08-06 | $215 | $283 | -$68 | -$68 | |
| 28. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-08-07 | $943 | $1,317 | -$374 | -$374 | |
| 23. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-08-07 | $777 | $1,081 | -$304 | -$304 | |
| 16. ENERGIZER HLDGS INC COM | 2019-01-16 | 2019-08-07 | $541 | $745 | -$204 | -$204 | |
| 13. ENERGIZER HLDGS INC COM | 2019-01-18 | 2019-08-07 | $439 | $607 | -$168 | -$168 | |
| 11. ENERGIZER HLDGS INC COM | 2019-07-19 | 2019-08-07 | $372 | $442 | -$70 | -$70 | |
| 7. ENERGIZER HLDGS INC COM | 2019-07-22 | 2019-08-07 | $237 | $273 | -$36 | -$36 | |
| 18. ENERGIZER HLDGS INC COM | 2019-01-08 | 2019-09-17 | $789 | $1,001 | -$212 | -$212 | |
| 17. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-09-17 | $746 | $890 | -$144 | -$144 | |
| 11. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-10-30 | $476 | $576 | -$100 | -$100 | |
| 2. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-10-30 | $87 | $104 | -$17 | -$17 | |
| 6. ENERGIZER HLDGS INC COM | 2019-01-01 | 2019-10-30 | $260 | $302 | -$42 | -$42 | |
| 43. ENERGIZER HLDGS INC COM | 2019-01-01 | 2019-10-30 | $1,861 | $2,159 | -$298 | -$298 | |
| 13. ENERGIZER HLDGS INC COM | 2019-01-01 | 2019-10-31 | $547 | $653 | -$106 | -$106 | |
| 22. ENERGIZER HLDGS INC COM | 2018-11-19 | 2019-10-31 | $926 | $1,079 | -$153 | -$153 | |
| 15. ENERGIZER HLDGS INC COM | 2018-11-19 | 2019-11-01 | $641 | $735 | -$94 | -$94 | |
| 2. ENERGIZER HLDGS INC COM | 2018-11-19 | 2019-11-05 | $88 | $98 | -$10 | -$10 | |
| 3. ENERGIZER HLDGS INC COM | 2019-01-15 | 2019-11-05 | $132 | $143 | -$11 | -$11 | |
| 15. ENERGIZER HLDGS INC COM | 2019-04-08 | 2019-11-05 | $661 | $713 | -$52 | -$52 | |
| 18. ENERGIZER HLDGS INC COM | 2018-12-28 | 2019-11-05 | $793 | $855 | -$62 | -$62 | |
| 9. ENERGIZER HLDGS INC COM | 2018-11-23 | 2019-11-05 | $397 | $427 | -$30 | -$30 | |
| 21. ENERGIZER HLDGS INC COM | 2018-11-23 | 2019-11-06 | $924 | $997 | -$73 | -$73 | |
| 13. ENERGIZER HLDGS INC COM | 2019-01-17 | 2019-11-06 | $572 | $616 | -$44 | -$44 | |
| 11. ENERGIZER HLDGS INC COM | 2019-01-15 | 2019-11-06 | $484 | $520 | -$36 | -$36 | |
| 5. ENERGIZER HLDGS INC COM | 2019-01-15 | 2019-11-08 | $212 | $236 | -$24 | -$24 | |
| 23. ENERGIZER HLDGS INC COM | 2018-11-21 | 2019-11-08 | $975 | $1,080 | -$105 | -$105 | |
| 13. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-11-08 | $551 | $606 | -$55 | -$55 | |
| 19. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-11-11 | $833 | $885 | -$52 | -$52 | |
| 13. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-11 | $570 | $599 | -$29 | -$29 | |
| 19. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-13 | $905 | $876 | $29 | $29 | |
| 7. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-14 | $343 | $323 | $20 | $20 | |
| 15. ENERGIZER HLDGS INC COM | 2019-02-08 | 2019-11-14 | $735 | $683 | $52 | $52 | |
| 23. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-11-14 | $1,127 | $1,040 | $87 | $87 | |
| 7. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-12-02 | $349 | $317 | $32 | $32 | |
| 12. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-12-02 | $599 | $541 | $58 | $58 | |
| 4. ENERGIZER HLDGS INC COM | 2016-12-08 | 2019-12-02 | $200 | $178 | $22 | $22 | |
| 4000. ENERGY TRANSFER EQUITY L P 1ST LIEN SR NT C12/15/22 @100 | 2019-02-13 | 2019-03-05 | $4,050 | $4,044 | $6 | $6 | |
| 2000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM | 2017-02-08 | 2019-04-03 | $1,310 | $1,585 | -$275 | -$275 | |
| 2000. ENSCO PLC UNSECD SR NT CALL 04/1/44 @100 UNITED KINGDOM | 2017-01-09 | 2019-04-04 | $1,310 | $1,505 | -$195 | -$195 | |
| 2000. ENSCO PLC SR UNSECD NT UNITED KINGDOM | 2019-04-03 | 2019-05-31 | $1,500 | $1,725 | -$225 | -$225 | |
| 2000. ENSCO PLC SR UNSECD NT UNITED KINGDOM | 2019-04-03 | 2019-06-06 | $1,485 | $1,725 | -$240 | -$240 | |
| 36. ENTERGY CORP NEW COM | 2019-09-19 | 2019-10-03 | $4,186 | $4,136 | $50 | $50 | |
| 170. ENTERGY CORP NEW COM | 2019-07-17 | 2019-10-03 | $19,769 | $17,795 | $1,974 | $1,974 | |
| 3000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875 | 2015-02-11 | 2019-11-18 | $3,099 | $3,074 | $25 | $25 | |
| 3.2 EQUITRANS MIDSTREAM CORP COM | 2016-05-28 | 2019-10-03 | $44 | $140 | -$96 | -$96 | |
| 28.8 EQUITRANS MIDSTREAM CORP COM | 2016-09-26 | 2019-10-03 | $400 | $1,255 | -$855 | -$855 | |
| 12. EQUITRANS MIDSTREAM CORP COM | 2016-10-10 | 2019-10-03 | $167 | $517 | -$350 | -$350 | |
| 9.6 EQUITRANS MIDSTREAM CORP COM | 2016-05-24 | 2019-10-03 | $133 | $409 | -$276 | -$276 | |
| 29.6 EQUITRANS MIDSTREAM CORP COM | 2016-05-20 | 2019-10-03 | $411 | $1,258 | -$847 | -$847 | |
| 24. EQUITRANS MIDSTREAM CORP COM | 2016-06-24 | 2019-10-03 | $334 | $1,016 | -$682 | -$682 | |
| 33.6 EQUITRANS MIDSTREAM CORP COM | 2016-08-03 | 2019-10-03 | $467 | $1,411 | -$944 | -$944 | |
| 19.2 EQUITRANS MIDSTREAM CORP COM | 2016-05-15 | 2019-10-03 | $267 | $799 | -$532 | -$532 | |
| 14.4 EQUITRANS MIDSTREAM CORP COM | 2016-12-12 | 2019-10-03 | $200 | $595 | -$395 | -$395 | |
| 23.2 EQUITRANS MIDSTREAM CORP COM | 2016-08-16 | 2019-10-03 | $322 | $954 | -$632 | -$632 | |
| 12. EQUITRANS MIDSTREAM CORP COM | 2016-09-27 | 2019-10-03 | $167 | $490 | -$323 | -$323 | |
| 25.6 EQUITRANS MIDSTREAM CORP COM | 2016-10-21 | 2019-10-03 | $356 | $986 | -$630 | -$630 | |
| 35.2 EQUITRANS MIDSTREAM CORP COM | 2017-01-19 | 2019-10-03 | $489 | $1,307 | -$818 | -$818 | |
| 10.4 EQUITRANS MIDSTREAM CORP COM | 2017-10-31 | 2019-10-03 | $145 | $383 | -$238 | -$238 | |
| 54.4 EQUITRANS MIDSTREAM CORP COM | 2017-02-28 | 2019-10-03 | $756 | $1,925 | -$1,169 | -$1,169 | |
| 29.6 EQUITRANS MIDSTREAM CORP COM | 2017-11-15 | 2019-10-03 | $411 | $1,040 | -$629 | -$629 | |
| 16.8 EQUITRANS MIDSTREAM CORP COM | 2017-11-30 | 2019-10-03 | $233 | $584 | -$351 | -$351 | |
| 31.2 EQUITRANS MIDSTREAM CORP COM | 2017-12-28 | 2019-10-03 | $434 | $1,044 | -$610 | -$610 | |
| 1.6 EQUITRANS MIDSTREAM CORP COM | 2017-05-31 | 2019-10-03 | $22 | $52 | -$30 | -$30 | |
| 40. EQUITRANS MIDSTREAM CORP COM | 2018-02-01 | 2019-10-03 | $556 | $1,290 | -$734 | -$734 | |
| 17.6 EQUITRANS MIDSTREAM CORP COM | 2017-06-07 | 2019-10-03 | $245 | $554 | -$309 | -$309 | |
| 62.4 EQUITRANS MIDSTREAM CORP COM | 2018-08-14 | 2019-10-03 | $867 | $1,859 | -$992 | -$992 | |
| 66.4 EQUITRANS MIDSTREAM CORP COM | 2018-04-11 | 2019-10-03 | $923 | $1,928 | -$1,005 | -$1,005 | |
| 31.2 EQUITRANS MIDSTREAM CORP COM | 2018-09-12 | 2019-10-03 | $434 | $877 | -$443 | -$443 | |
| 221. EQUITRANS MIDSTREAM CORP COM | 2019-01-16 | 2019-10-03 | $3,071 | $4,678 | -$1,607 | -$1,607 | |
| 61. EQUITRANS MIDSTREAM CORP COM | 2019-01-31 | 2019-10-03 | $848 | $1,262 | -$414 | -$414 | |
| 82.4 EQUITRANS MIDSTREAM CORP COM | 2018-10-26 | 2019-10-03 | $1,145 | $1,641 | -$496 | -$496 | |
| 33.6 EQUITRANS MIDSTREAM CORP COM | 2018-10-30 | 2019-10-03 | $467 | $637 | -$170 | -$170 | |
| 89. EQUITRANS MIDSTREAM CORP COM | 2019-09-05 | 2019-10-03 | $1,237 | $1,196 | $41 | $41 | |
| 3. EVERCORE PARTNERS INC CL A COM | 2018-07-05 | 2019-01-03 | $224 | $315 | -$91 | -$91 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2018-06-20 | 2019-01-03 | $149 | $223 | -$74 | -$74 | |
| 8. EVERCORE PARTNERS INC CL A COM | 2018-06-20 | 2019-01-03 | $597 | $891 | -$294 | -$294 | |
| 4. EVERCORE PARTNERS INC CL A COM | 2018-07-05 | 2019-01-30 | $360 | $420 | -$60 | -$60 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-06-06 | 2019-01-30 | $90 | $106 | -$16 | -$16 | |
| 7. EVERCORE PARTNERS INC CL A COM | 2018-06-06 | 2019-01-30 | $631 | $741 | -$110 | -$110 | |
| 16. EVERGY INC COM | 2019-05-02 | 2019-07-17 | $980 | $925 | $55 | $55 | |
| 52. EVERGY INC COM | 2019-01-16 | 2019-07-17 | $3,185 | $2,926 | $259 | $259 | |
| 6. EVERGY INC COM | 2015-10-01 | 2019-07-17 | $367 | $267 | $100 | $100 | |
| 91.007 EVERGY INC COM | 2015-10-01 | 2019-10-03 | $5,946 | $4,045 | $1,901 | $1,901 | |
| 19.737 EVERGY INC COM | 2015-07-13 | 2019-10-03 | $1,289 | $837 | $452 | $452 | |
| 19.139 EVERGY INC COM | 2013-12-20 | 2019-10-03 | $1,250 | $779 | $471 | $471 | |
| 85.528 EVERGY INC COM | 2012-07-12 | 2019-10-03 | $5,588 | $3,131 | $2,457 | $2,457 | |
| 3.589 EVERGY INC COM | 2012-12-24 | 2019-10-03 | $234 | $122 | $112 | $112 | |
| 9. EVOLENT HEALTH INC COM | 2018-08-03 | 2019-11-06 | $82 | $185 | -$103 | -$103 | |
| 47. EVOLENT HEALTH INC COM | 2018-12-07 | 2019-11-06 | $426 | $959 | -$533 | -$533 | |
| 45. EVOLENT HEALTH INC COM | 2019-01-24 | 2019-11-06 | $408 | $813 | -$405 | -$405 | |
| 40. EVOLENT HEALTH INC COM | 2019-02-26 | 2019-11-06 | $362 | $600 | -$238 | -$238 | |
| 10. EXPEDITORS INTL WASH INC | 2019-01-22 | 2019-04-03 | $778 | $683 | $95 | $95 | |
| 18. EXPEDITORS INTL WASH INC | 2018-04-11 | 2019-04-03 | $1,401 | $1,135 | $266 | $266 | |
| 13. EXPEDITORS INTL WASH INC | 2015-04-14 | 2019-04-03 | $1,012 | $608 | $404 | $404 | |
| 20. EXPEDITORS INTL WASH INC | 2015-04-14 | 2019-07-17 | $1,481 | $936 | $545 | $545 | |
| 33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-04-11 | 2019-08-12 | $485 | $661 | -$176 | -$176 | |
| 50. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-07-05 | 2019-08-12 | $735 | $1,074 | -$339 | -$339 | |
| 77. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-04-11 | 2019-08-12 | $1,120 | $1,542 | -$422 | -$422 | |
| 3. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-04-11 | 2019-08-12 | $44 | $60 | -$16 | -$16 | |
| 36. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-06-14 | 2019-11-07 | $525 | $819 | -$294 | -$294 | |
| 29. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-03-18 | 2019-11-07 | $423 | $627 | -$204 | -$204 | |
| 9. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-06-11 | 2019-11-07 | $131 | $208 | -$77 | -$77 | |
| 5. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-06-11 | 2019-11-07 | $73 | $115 | -$42 | -$42 | |
| 127. FNB CORP PA COM | 2018-09-05 | 2019-02-26 | $1,550 | $1,726 | -$176 | -$176 | |
| 10. FACEBOOK INC CL A COM | 2018-04-11 | 2019-04-03 | $1,736 | $1,656 | $80 | $80 | |
| 3. FACEBOOK INC CL A COM | 2019-01-22 | 2019-04-03 | $521 | $443 | $78 | $78 | |
| 4. FACEBOOK INC CL A COM | 2014-11-21 | 2019-04-03 | $695 | $296 | $399 | $399 | |
| 20. FACEBOOK INC CL A COM | 2014-11-21 | 2019-07-17 | $4,050 | $1,478 | $2,572 | $2,572 | |
| 10. FACEBOOK INC CL A COM | 2014-11-21 | 2019-09-26 | $1,806 | $739 | $1,067 | $1,067 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2018-04-11 | 2019-04-03 | $756 | $591 | $165 | $165 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2015-04-14 | 2019-04-03 | $504 | $317 | $187 | $187 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2015-04-14 | 2019-06-24 | $589 | $317 | $272 | $272 | |
| 9. FACTSET RESEARCH SYSTEMS INC | 2015-04-14 | 2019-06-25 | $2,618 | $1,428 | $1,190 | $1,190 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2015-04-14 | 2019-07-17 | $1,986 | $1,110 | $876 | $876 | |
| 11. FIDELITY NATL INFORMATION SVCS INC COM | 2018-04-11 | 2019-04-03 | $1,261 | $1,067 | $194 | $194 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2014-08-04 | 2019-04-03 | $344 | $168 | $176 | $176 | |
| 27. FIDELITY NATL INFORMATION SVCS INC COM | 2019-04-08 | 2019-07-17 | $3,527 | $3,047 | $480 | $480 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2019-04-08 | 2019-12-20 | $417 | $339 | $78 | $78 | |
| 8. FIDELITY NATL INFORMATION SVCS INC COM | 2018-04-11 | 2019-12-20 | $1,111 | $776 | $335 | $335 | |
| 25. FNF GROUP COM | 2018-03-14 | 2019-06-03 | $980 | $980 | |||
| 32. FNF GROUP COM | 2018-02-01 | 2019-06-03 | $1,254 | $1,236 | $18 | $18 | |
| 98. FNF GROUP COM | 2018-04-11 | 2019-06-03 | $3,840 | $3,768 | $72 | $72 | |
| 51. FNF GROUP COM | 2018-04-11 | 2019-08-16 | $2,225 | $1,961 | $264 | $264 | |
| 2. FNF GROUP COM | 2017-10-06 | 2019-08-16 | $87 | $69 | $18 | $18 | |
| 75. FNF GROUP COM | 2017-10-06 | 2019-10-03 | $3,271 | $2,574 | $697 | $697 | |
| 73. FNF GROUP COM | 2015-10-01 | 2019-10-03 | $3,184 | $2,045 | $1,139 | $1,139 | |
| 9. FNF GROUP COM | 2015-10-01 | 2019-10-29 | $406 | $252 | $154 | $154 | |
| 14. FNF GROUP COM | 2015-10-01 | 2019-10-31 | $641 | $392 | $249 | $249 | |
| 15. FNF GROUP COM | 2015-10-01 | 2019-11-08 | $705 | $420 | $285 | $285 | |
| 17. FNF GROUP COM | 2015-10-01 | 2019-12-10 | $806 | $476 | $330 | $330 | |
| 11. FNF GROUP COM | 2015-10-01 | 2019-12-18 | $511 | $308 | $203 | $203 | |
| 21. FIRST HORIZON NATIONAL CORP COM | 2017-12-21 | 2019-02-07 | $321 | $431 | -$110 | -$110 | |
| 129. FIRST HORIZON NATIONAL CORP COM | 2018-04-11 | 2019-02-07 | $1,969 | $2,422 | -$453 | -$453 | |
| 91. FIRST HORIZON NATIONAL CORP COM | 2018-04-11 | 2019-02-14 | $1,385 | $1,709 | -$324 | -$324 | |
| 75. FIRST HORIZON NATIONAL CORP COM | 2018-04-11 | 2019-02-26 | $1,170 | $1,408 | -$238 | -$238 | |
| 87. FIRST HORIZON NATIONAL CORP COM | 2018-04-11 | 2019-07-15 | $1,293 | $1,634 | -$341 | -$341 | |
| 29. FIRST HORIZON NATIONAL CORP COM | 2017-03-23 | 2019-07-19 | $466 | $531 | -$65 | -$65 | |
| 31. FIRST HORIZON NATIONAL CORP COM | 2017-03-24 | 2019-07-19 | $498 | $569 | -$71 | -$71 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-04-11 | 2019-07-19 | $289 | $338 | -$49 | -$49 | |
| 4. FIRST HORIZON NATIONAL CORP COM | 2018-07-11 | 2019-07-19 | $64 | $71 | -$7 | -$7 | |
| 57. FIRST HORIZON NATIONAL CORP COM | 2018-04-18 | 2019-07-23 | $907 | $1,131 | -$224 | -$224 | |
| 29. FIRST HORIZON NATIONAL CORP COM | 2017-03-26 | 2019-07-24 | $467 | $528 | -$61 | -$61 | |
| 31. FIRST HORIZON NATIONAL CORP COM | 2017-03-27 | 2019-07-24 | $499 | $565 | -$66 | -$66 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-04-14 | 2019-07-24 | $290 | $336 | -$46 | -$46 | |
| 56. FIRST HORIZON NATIONAL CORP COM | 2018-04-17 | 2019-07-24 | $901 | $1,113 | -$212 | -$212 | |
| 1. FIRST HORIZON NATIONAL CORP COM | 2018-04-17 | 2019-07-24 | $16 | $20 | -$4 | -$4 | |
| 30. FIRST HORIZON NATIONAL CORP COM | 2018-04-18 | 2019-07-24 | $483 | $596 | -$113 | -$113 | |
| 6. FIRST HORIZON NATIONAL CORP COM | 2017-03-25 | 2019-07-25 | $96 | $108 | -$12 | -$12 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-04-12 | 2019-07-25 | $288 | $333 | -$45 | -$45 | |
| 33. FIRST HORIZON NATIONAL CORP COM | 2018-04-15 | 2019-07-25 | $528 | $651 | -$123 | -$123 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-04-15 | 2019-07-25 | $288 | $355 | -$67 | -$67 | |
| 5. FIRST HORIZON NATIONAL CORP COM | 2018-04-15 | 2019-07-25 | $80 | $99 | -$19 | -$19 | |
| 25. FIRST HORIZON NATIONAL CORP COM | 2017-03-25 | 2019-07-26 | $409 | $452 | -$43 | -$43 | |
| 29. FIRST HORIZON NATIONAL CORP COM | 2017-03-24 | 2019-07-26 | $475 | $523 | -$48 | -$48 | |
| 59. FIRST HORIZON NATIONAL CORP COM | 2018-07-11 | 2019-07-26 | $966 | $1,054 | -$88 | -$88 | |
| 10. FIRST HORIZON NATIONAL CORP COM | 2018-07-12 | 2019-07-26 | $164 | $178 | -$14 | -$14 | |
| 58. FIRST HORIZON NATIONAL CORP COM | 2018-07-12 | 2019-07-29 | $952 | $1,032 | -$80 | -$80 | |
| 20. FIRST HORIZON NATIONAL CORP COM | 2017-06-13 | 2019-07-29 | $328 | $355 | -$27 | -$27 | |
| 13. FIRST HORIZON NATIONAL CORP COM | 2018-04-20 | 2019-09-13 | $214 | $265 | -$51 | -$51 | |
| 5. FIRST HORIZON NATIONAL CORP COM | 2018-04-21 | 2019-09-13 | $82 | $102 | -$20 | -$20 | |
| 1. FIRST HORIZON NATIONAL CORP COM | 2018-04-23 | 2019-09-13 | $16 | $20 | -$4 | -$4 | |
| 30. FIRST HORIZON NATIONAL CORP COM | 2018-04-24 | 2019-09-13 | $495 | $613 | -$118 | -$118 | |
| 20. FIRST HORIZON NATIONAL CORP COM | 2018-04-20 | 2019-09-20 | $328 | $408 | -$80 | -$80 | |
| 18. FIRST HORIZON NATIONAL CORP COM | 2018-04-17 | 2019-09-20 | $295 | $345 | -$50 | -$50 | |
| 58. FIRST HORIZON NATIONAL CORP COM | 2018-07-05 | 2019-09-20 | $951 | $1,029 | -$78 | -$78 | |
| 6. FIRST HORIZON NATIONAL CORP COM | 2017-03-30 | 2019-09-20 | $98 | $112 | -$14 | -$14 | |
| 26. FIRST HORIZON NATIONAL CORP COM | 2017-06-13 | 2019-09-20 | $426 | $462 | -$36 | -$36 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2017-06-13 | 2019-09-20 | $49 | $53 | -$4 | -$4 | |
| 23. FISERV INCORPORATED | 2019-04-08 | 2019-07-17 | $2,168 | $2,042 | $126 | $126 | |
| 3. FISERV INCORPORATED | 2019-04-08 | 2019-12-20 | $350 | $266 | $84 | $84 | |
| 9. FISERV INCORPORATED | 2018-11-14 | 2019-12-20 | $1,050 | $701 | $349 | $349 | |
| 39. FIRSTENERGY CORP | 2019-02-25 | 2019-07-17 | $1,715 | $1,589 | $126 | $126 | |
| 106. FIRSTENERGY CORP | 2019-01-28 | 2019-07-17 | $4,662 | $4,067 | $595 | $595 | |
| 45. FIRSTENERGY CORP | 2019-03-29 | 2019-07-17 | $1,973 | $1,868 | $105 | $105 | |
| 7. FIRSTENERGY CORP | 2019-01-28 | 2019-10-03 | $332 | $267 | $65 | $65 | |
| 67. FIRSTENERGY CORP | 2019-01-16 | 2019-10-03 | $3,182 | $2,550 | $632 | $632 | |
| 301. FIRSTENERGY CORP | 2018-05-24 | 2019-10-03 | $14,295 | $10,182 | $4,113 | $4,113 | |
| 16. FIRSTENERGY CORP | 2019-03-29 | 2019-12-20 | $783 | $655 | $128 | $128 | |
| 5. FLEXION THERAPEUTICS INC COM | 2017-11-24 | 2019-12-05 | $94 | $131 | -$37 | -$37 | |
| 2. FLEXION THERAPEUTICS INC COM | 2018-06-20 | 2019-12-05 | $38 | $57 | -$19 | -$19 | |
| 31. FLEXION THERAPEUTICS INC COM | 2018-06-20 | 2019-12-05 | $583 | $886 | -$303 | -$303 | |
| 31. FLEXION THERAPEUTICS INC COM | 2018-06-11 | 2019-12-17 | $575 | $854 | -$279 | -$279 | |
| 34. FLEXION THERAPEUTICS INC COM | 2017-11-24 | 2019-12-17 | $631 | $890 | -$259 | -$259 | |
| 4. FORMFACTOR INC | 2017-10-29 | 2019-01-07 | $54 | $69 | -$15 | -$15 | |
| 31. FORMFACTOR INC | 2017-11-09 | 2019-01-07 | $420 | $531 | -$111 | -$111 | |
| 35. FORMFACTOR INC | 2017-11-09 | 2019-04-17 | $640 | $600 | $40 | $40 | |
| 13. FORMFACTOR INC | 2017-11-24 | 2019-04-17 | $238 | $219 | $19 | $19 | |
| 14. FOX FACTORY HLDG CORP COM | 2019-02-28 | 2019-03-26 | $978 | $886 | $92 | $92 | |
| 9. FOX FACTORY HLDG CORP COM | 2019-06-18 | 2019-06-25 | $705 | $670 | $35 | $35 | |
| 4. FOX FACTORY HLDG CORP COM | 2019-02-28 | 2019-06-25 | $313 | $253 | $60 | $60 | |
| 2. FOX FACTORY HLDG CORP COM | 2017-11-24 | 2019-06-25 | $157 | $76 | $81 | $81 | |
| 15. FRONTDOOR INC COM | 2018-08-06 | 2019-04-03 | $511 | $585 | -$74 | -$74 | |
| 11. G-III APPAREL GROUP LTD COM | 2018-08-03 | 2019-01-18 | $384 | $487 | -$103 | -$103 | |
| 12. G-III APPAREL GROUP LTD COM | 2018-07-05 | 2019-01-18 | $419 | $508 | -$89 | -$89 | |
| 17. G-III APPAREL GROUP LTD COM | 2018-07-05 | 2019-04-24 | $722 | $720 | $2 | $2 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2018-04-11 | 2019-04-01 | $118 | $97 | $21 | $21 | |
| 2. GARDNER DENVER HLDGS INC COM | 2018-05-31 | 2019-01-17 | $44 | $68 | -$24 | -$24 | |
| 31. GARDNER DENVER HLDGS INC COM | 2018-04-27 | 2019-01-17 | $680 | $1,024 | -$344 | -$344 | |
| 7. GARDNER DENVER HLDGS INC COM | 2018-03-11 | 2019-01-17 | $154 | $229 | -$75 | -$75 | |
| 3. GARDNER DENVER HLDGS INC COM | 2018-03-11 | 2019-04-30 | $101 | $98 | $3 | $3 | |
| 11. GARDNER DENVER HLDGS INC COM | 2018-05-10 | 2019-04-30 | $370 | $360 | $10 | $10 | |
| 31. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-04-30 | $1,042 | $966 | $76 | $76 | |
| 19. GARDNER DENVER HLDGS INC COM | 2019-05-09 | 2019-06-24 | $642 | $628 | $14 | $14 | |
| 10. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-06-24 | $338 | $311 | $27 | $27 | |
| 17. GARDNER DENVER HLDGS INC COM | 2019-07-22 | 2019-09-05 | $480 | $573 | -$93 | -$93 | |
| 18. GARDNER DENVER HLDGS INC COM | 2019-07-19 | 2019-09-05 | $508 | $596 | -$88 | -$88 | |
| 16. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-09-05 | $452 | $498 | -$46 | -$46 | |
| 21. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-09-05 | $593 | $654 | -$61 | -$61 | |
| 21. GARDNER DENVER HLDGS INC COM | 2017-11-02 | 2019-11-05 | $690 | $690 | |||
| 14. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-11-05 | $460 | $436 | $24 | $24 | |
| 38. GARDNER DENVER HLDGS INC COM | 2017-11-24 | 2019-11-13 | $1,258 | $1,184 | $74 | $74 | |
| 8. GARTNER GROUP INC NEW CL A | 2018-04-11 | 2019-04-03 | $1,223 | $939 | $284 | $284 | |
| 1. GARTNER GROUP INC NEW CL A | 2015-10-01 | 2019-04-03 | $153 | $83 | $70 | $70 | |
| 7. GARTNER GROUP INC NEW CL A | 2015-10-01 | 2019-11-13 | $1,123 | $580 | $543 | $543 | |
| 5. GARTNER GROUP INC NEW CL A | 2015-10-01 | 2019-11-14 | $793 | $414 | $379 | $379 | |
| 1. GENERAL MILLS INC | 2017-09-28 | 2019-03-28 | $51 | $52 | -$1 | -$1 | |
| 17. GENERAL MILLS INC | 2017-10-04 | 2019-03-28 | $875 | $886 | -$11 | -$11 | |
| 23. GENERAL MILLS INC | 2017-10-04 | 2019-03-29 | $1,189 | $1,199 | -$10 | -$10 | |
| 2. GENERAL MILLS INC | 2017-10-04 | 2019-03-29 | $103 | $104 | -$1 | -$1 | |
| 129. GENERAL MILLS INC | 2017-10-04 | 2019-04-01 | $6,561 | $6,726 | -$165 | -$165 | |
| 1. GENERAL MILLS INC | 2017-10-09 | 2019-05-29 | $48 | $52 | -$4 | -$4 | |
| 13. GENERAL MILLS INC | 2017-10-04 | 2019-05-29 | $625 | $678 | -$53 | -$53 | |
| 209. GENERAL MILLS INC | 2017-09-27 | 2019-05-29 | $10,041 | $10,881 | -$840 | -$840 | |
| 11. GENERAL MILLS INC | 2017-09-27 | 2019-06-05 | $563 | $573 | -$10 | -$10 | |
| 148. GENERAL MILLS INC | 2017-10-18 | 2019-06-05 | $7,572 | $7,696 | -$124 | -$124 | |
| 44. GENERAL MILLS INC | 2017-10-18 | 2019-06-06 | $2,249 | $2,288 | -$39 | -$39 | |
| 17. GENERAL MILLS INC | 2017-10-15 | 2019-06-06 | $869 | $883 | -$14 | -$14 | |
| 2. GENERAL MILLS INC | 2017-10-14 | 2019-06-06 | $102 | $103 | -$1 | -$1 | |
| 49. GENERAL MILLS INC | 2018-04-11 | 2019-06-06 | $2,504 | $2,199 | $305 | $305 | |
| 7. GENESEE & WYO INC CL A COM | 2018-08-31 | 2019-05-28 | $666 | $616 | $50 | $50 | |
| 7. GENESEE & WYO INC CL A COM | 2019-03-06 | 2019-05-28 | $666 | $569 | $97 | $97 | |
| 6. GENESEE & WYO INC CL A COM | 2018-02-05 | 2019-07-11 | $657 | $456 | $201 | $201 | |
| 27. GENESEE & WYO INC CL A COM | 2017-11-24 | 2019-07-11 | $2,957 | $2,002 | $955 | $955 | |
| 5. GENESEE & WYO INC CL A COM | 2019-07-22 | 2019-09-10 | $553 | $548 | $5 | $5 | |
| 7. GENESEE & WYO INC CL A COM | 2019-07-19 | 2019-09-10 | $775 | $766 | $9 | $9 | |
| 15. GENESEE & WYO INC CL A COM | 2017-11-24 | 2019-09-10 | $1,660 | $1,112 | $548 | $548 | |
| 20. GENESEE & WYO INC CL A COM | 2017-11-24 | 2019-09-10 | $2,213 | $1,483 | $730 | $730 | |
| 22. GENESEE & WYO INC CL A COM | 2017-11-24 | 2019-09-10 | $2,435 | $1,632 | $803 | $803 | |
| 2. GENESEE & WYO INC CL A COM | 2017-11-24 | 2019-09-11 | $221 | $148 | $73 | $73 | |
| 1. GENESEE & WYO INC CL A COM | 2018-02-09 | 2019-09-11 | $111 | $72 | $39 | $39 | |
| 14. GENESEE & WYO INC CL A COM | 2018-03-02 | 2019-09-11 | $1,548 | $972 | $576 | $576 | |
| 26. GENESEE & WYO INC CL A COM | 2018-04-11 | 2019-09-11 | $2,875 | $1,802 | $1,073 | $1,073 | |
| 29. GILDAN ACTIVEWEAR INC COM | 2017-12-01 | 2019-04-03 | $1,060 | $926 | $134 | $134 | |
| 20. GILDAN ACTIVEWEAR INC COM | 2017-12-04 | 2019-04-03 | $731 | $637 | $94 | $94 | |
| 30. GLATFELTER 00 | 2018-04-11 | 2019-02-20 | $427 | $636 | -$209 | -$209 | |
| 1. GLATFELTER 00 | 2018-04-11 | 2019-02-21 | $14 | $21 | -$7 | -$7 | |
| 29. GLATFELTER 00 | 2018-04-11 | 2019-02-22 | $407 | $614 | -$207 | -$207 | |
| 24. GLATFELTER 00 | 2018-04-11 | 2019-07-29 | $406 | $508 | -$102 | -$102 | |
| 15. GLATFELTER 00 | 2018-07-05 | 2019-07-29 | $254 | $293 | -$39 | -$39 | |
| 18. GLATFELTER 00 | 2018-04-04 | 2019-11-22 | $315 | $373 | -$58 | -$58 | |
| 5. GLAUKOS CORP COM | 2019-03-07 | 2019-03-26 | $400 | $334 | $66 | $66 | |
| 11. GLAUKOS CORP COM | 2018-11-28 | 2019-03-26 | $880 | $657 | $223 | $223 | |
| 7. GLAUKOS CORP COM | 2018-11-28 | 2019-03-27 | $523 | $418 | $105 | $105 | |
| 6. GLAUKOS CORP COM | 2017-11-24 | 2019-03-27 | $449 | $152 | $297 | $297 | |
| 10. GLOBAL PMTS INC COM | 2019-02-13 | 2019-04-03 | $1,377 | $1,227 | $150 | $150 | |
| 11. GLOBAL PMTS INC COM | 2018-05-11 | 2019-04-03 | $1,515 | $1,280 | $235 | $235 | |
| 15. GODADDY INC CL A COM | 2019-03-13 | 2019-04-03 | $1,142 | $1,136 | $6 | $6 | |
| 30. GOLDMAN SACHS GROUP INC | 2018-04-11 | 2019-01-09 | $5,282 | $7,605 | -$2,323 | -$2,323 | |
| 33. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2019-01-09 | $5,810 | $7,895 | -$2,085 | -$2,085 | |
| 1. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2019-05-22 | $196 | $239 | -$43 | -$43 | |
| 10. GOLDMAN SACHS GROUP INC | 2018-08-23 | 2019-05-22 | $1,961 | $2,382 | -$421 | -$421 | |
| 11. GOLDMAN SACHS GROUP INC | 2019-04-08 | 2019-05-22 | $2,157 | $2,230 | -$73 | -$73 | |
| 45. GOLDMAN SACHS GROUP INC | 2012-10-04 | 2019-05-22 | $8,823 | $5,366 | $3,457 | $3,457 | |
| 7. GOLDMAN SACHS GROUP INC | 2012-10-04 | 2019-07-17 | $1,498 | $835 | $663 | $663 | |
| 5. GOLDMAN SACHS GROUP INC | 2012-10-04 | 2019-12-20 | $1,146 | $596 | $550 | $550 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-04 | 2019-03-19 | $928 | $1,000 | -$72 | -$72 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-04 | 2019-03-21 | $925 | $1,000 | -$75 | -$75 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-09 | 2019-03-21 | $925 | $1,000 | -$75 | -$75 | |
| 1000. GOODYEAR TIRE & RUBR CO UNSECD SR NT CALL 12/15/26 @100 | 2017-05-09 | 2019-03-28 | $915 | $1,000 | -$85 | -$85 | |
| 48. GRAFTECH INTL LTD COM | 2018-08-09 | 2019-09-04 | $598 | $933 | -$335 | -$335 | |
| 5. GRAFTECH INTL LTD COM | 2018-08-09 | 2019-10-11 | $56 | $97 | -$41 | -$41 | |
| 59. GRAFTECH INTL LTD COM | 2018-09-26 | 2019-10-11 | $658 | $1,074 | -$416 | -$416 | |
| 55. GRAFTECH INTL LTD COM | 2018-07-06 | 2019-10-11 | $613 | $968 | -$355 | -$355 | |
| 24. GRAFTECH INTL LTD COM | 2018-07-05 | 2019-10-11 | $268 | $410 | -$142 | -$142 | |
| 16. GRAFTECH INTL LTD COM | 2018-04-24 | 2019-10-11 | $178 | $238 | -$60 | -$60 | |
| 24. GRAFTECH INTL LTD COM | 2018-04-24 | 2019-11-13 | $324 | $358 | -$34 | -$34 | |
| 79. GRAFTECH INTL LTD COM | 2018-04-19 | 2019-11-13 | $1,067 | $1,134 | -$67 | -$67 | |
| 116. GRAFTECH INTL LTD COM | 2018-04-19 | 2019-11-22 | $1,661 | $1,665 | -$4 | -$4 | |
| 22. GRAFTECH INTL LTD COM | 2018-04-20 | 2019-11-22 | $315 | $312 | $3 | $3 | |
| 34. GRAFTECH INTL LTD COM | 2018-04-19 | 2019-11-22 | $487 | $472 | $15 | $15 | |
| 36. GRAFTECH INTL LTD COM | 2018-04-19 | 2019-11-22 | $515 | $495 | $20 | $20 | |
| 2. GRAFTECH INTL LTD COM | 2018-04-19 | 2019-11-22 | $29 | $28 | $1 | $1 | |
| 76. GRAFTECH INTL LTD COM | 2018-12-14 | 2019-11-22 | $1,095 | $936 | $159 | $159 | |
| 24. GRAFTECH INTL LTD COM | 2019-07-01 | 2019-11-22 | $346 | $275 | $71 | $71 | |
| 34. GRAFTECH INTL LTD COM | 2019-07-22 | 2019-11-22 | $490 | $362 | $128 | $128 | |
| 37. GRAFTECH INTL LTD COM | 2019-07-19 | 2019-11-22 | $533 | $394 | $139 | $139 | |
| 1. GRANITE CONSTR INC | 2017-12-10 | 2019-10-25 | $25 | $66 | -$41 | -$41 | |
| 38. GRANITE CONSTR INC | 2017-11-24 | 2019-10-25 | $955 | $2,455 | -$1,500 | -$1,500 | |
| 4. GRANITE CONSTR INC | 2017-11-24 | 2019-10-25 | $101 | $258 | -$157 | -$157 | |
| 22. GRANITE CONSTR INC | 2017-11-24 | 2019-10-25 | $553 | $1,421 | -$868 | -$868 | |
| 64. GRANITE CONSTR INC | 2017-11-24 | 2019-10-28 | $1,630 | $4,134 | -$2,504 | -$2,504 | |
| 13. GRANITE CONSTR INC | 2018-03-14 | 2019-10-28 | $331 | $810 | -$479 | -$479 | |
| 10. GRANITE CONSTR INC | 2018-06-21 | 2019-10-28 | $255 | $583 | -$328 | -$328 | |
| 2. GRANITE CONSTR INC | 2018-04-11 | 2019-10-28 | $51 | $111 | -$60 | -$60 | |
| 42. GRANITE CONSTR INC | 2018-04-11 | 2019-10-28 | $1,081 | $2,326 | -$1,245 | -$1,245 | |
| 13. GRANITE CONSTR INC | 2018-07-05 | 2019-10-28 | $335 | $717 | -$382 | -$382 | |
| 15. GRANITE CONSTR INC | 2018-03-26 | 2019-10-28 | $386 | $809 | -$423 | -$423 | |
| 9. GRANITE CONSTR INC | 2018-11-28 | 2019-10-28 | $232 | $456 | -$224 | -$224 | |
| 18. GRANITE CONSTR INC | 2019-06-18 | 2019-10-28 | $464 | $799 | -$335 | -$335 | |
| 11. GRANITE CONSTR INC | 2019-07-19 | 2019-10-28 | $283 | $463 | -$180 | -$180 | |
| 12. GRANITE CONSTR INC | 2019-07-22 | 2019-10-28 | $309 | $503 | -$194 | -$194 | |
| 20. GRANITE CONSTR INC | 2019-08-14 | 2019-10-28 | $515 | $548 | -$33 | -$33 | |
| 6. GRAPHIC PACKAGING HLDG CO COM | 2018-07-23 | 2019-07-23 | $91 | $90 | $1 | $1 | |
| 38. GRAPHIC PACKAGING HLDG CO COM | 2018-07-23 | 2019-07-23 | $577 | $565 | $12 | $12 | |
| 49. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2019-07-23 | $743 | $715 | $28 | $28 | |
| 37. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2019-07-24 | $566 | $540 | $26 | $26 | |
| 25. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2019-07-24 | $383 | $361 | $22 | $22 | |
| 78. GRAPHIC PACKAGING HLDG CO COM | 2019-12-11 | 2019-12-20 | $1,309 | $1,289 | $20 | $20 | |
| 71. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2019-12-20 | $1,192 | $1,146 | $46 | $46 | |
| 20. GREIF BROS CORP CL A | 2019-07-24 | 2019-12-03 | $857 | $714 | $143 | $143 | |
| 3000. HCA INC SR SECD NT | 2018-06-19 | 2019-07-05 | $3,286 | $3,110 | $176 | $176 | |
| 43. HARSCO CORP | 2014-05-06 | 2019-05-24 | $1,066 | $1,054 | $12 | $12 | |
| 6. HARSCO CORP | 2014-05-06 | 2019-06-03 | $154 | $147 | $7 | $7 | |
| 13. HARSCO CORP | 2019-04-08 | 2019-06-03 | $334 | $286 | $48 | $48 | |
| 17. HARSCO CORP | 2018-07-05 | 2019-06-03 | $437 | $367 | $70 | $70 | |
| 41. HARSCO CORP | 2018-04-11 | 2019-06-21 | $1,095 | $872 | $223 | $223 | |
| 2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.875 | 2019-01-09 | 2019-11-01 | $2,019 | $2,018 | $1 | $1 | |
| 1. HEALTHEQUITY INC COM | 2018-12-27 | 2019-01-18 | $61 | $58 | $3 | $3 | |
| 10. HEALTHEQUITY INC COM | 2018-12-14 | 2019-01-18 | $615 | $651 | -$36 | -$36 | |
| 8. HEALTHEQUITY INC COM | 2018-11-22 | 2019-02-07 | $575 | $489 | $86 | $86 | |
| 2. HEALTHEQUITY INC COM | 2018-12-07 | 2019-02-07 | $144 | $116 | $28 | $28 | |
| 5. HEALTHEQUITY INC COM | 2019-01-11 | 2019-02-07 | $359 | $271 | $88 | $88 | |
| 4. HEALTHEQUITY INC COM | 2019-03-07 | 2019-03-19 | $333 | $300 | $33 | $33 | |
| 5. HEALTHEQUITY INC COM | 2019-01-11 | 2019-03-19 | $417 | $271 | $146 | $146 | |
| 7. HEALTHEQUITY INC COM | 2019-07-19 | 2019-08-08 | $557 | $551 | $6 | $6 | |
| 1. HEALTHEQUITY INC COM | 2019-07-22 | 2019-08-08 | $80 | $80 | |||
| 4. HEALTHEQUITY INC COM | 2019-07-22 | 2019-08-08 | $319 | $319 | |||
| 1. HEALTHEQUITY INC COM | 2019-07-02 | 2019-12-11 | $69 | $79 | -$10 | -$10 | |
| 8. HEALTHEQUITY INC COM | 2019-04-15 | 2019-12-11 | $552 | $601 | -$49 | -$49 | |
| 5. HEALTHEQUITY INC COM | 2019-07-01 | 2019-12-11 | $345 | $323 | $22 | $22 | |
| 2. HONEYWELL INTERNATIONAL INC | 2019-04-08 | 2019-07-17 | $338 | $323 | $15 | $15 | |
| 18. HONEYWELL INTERNATIONAL INC | 2019-04-08 | 2019-12-20 | $3,188 | $2,903 | $285 | $285 | |
| 5. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2019-12-20 | $886 | $770 | $116 | $116 | |
| 91. HOPE BANCORP INC COM | 2018-04-11 | 2019-02-15 | $1,337 | $1,650 | -$313 | -$313 | |
| 80. HOPE BANCORP INC COM | 2018-04-11 | 2019-02-15 | $1,172 | $1,450 | -$278 | -$278 | |
| 54. HOPE BANCORP INC COM | 2018-04-11 | 2019-02-19 | $788 | $979 | -$191 | -$191 | |
| 7. HOPE BANCORP INC COM | 2018-04-11 | 2019-12-27 | $104 | $127 | -$23 | -$23 | |
| 49. HOPE BANCORP INC COM | 2018-04-11 | 2019-12-27 | $727 | $888 | -$161 | -$161 | |
| 13. HOPE BANCORP INC COM | 2018-03-26 | 2019-12-30 | $193 | $236 | -$43 | -$43 | |
| 1. HUMANA INC | 2019-10-07 | 2019-12-18 | $367 | $256 | $111 | $111 | |
| 1. HUMANA INC | 2019-10-03 | 2019-12-18 | $367 | $254 | $113 | $113 | |
| 9. HUMANA INC | 2019-10-03 | 2019-12-24 | $3,305 | $2,285 | $1,020 | $1,020 | |
| 11. IAA INC COM | 2019-07-19 | 2019-08-07 | $525 | $496 | $29 | $29 | |
| 9. IAA INC COM | 2019-07-22 | 2019-08-07 | $429 | $404 | $25 | $25 | |
| 24. IAA INC COM | 2017-11-24 | 2019-08-07 | $1,145 | $713 | $432 | $432 | |
| 15. IAA INC COM | 2019-08-29 | 2019-12-03 | $691 | $730 | -$39 | -$39 | |
| 3000. ISTAR FINL INC UNSECD SR NT CALL 7/1/16 @102.5 | 2016-01-25 | 2019-03-07 | $3,000 | $2,835 | $165 | $165 | |
| 2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 | 2016-04-14 | 2019-10-16 | $2,033 | $1,975 | $58 | $58 | |
| 2000. ISTAR INC UNSECD SR NT CALL 07/01/18 @103.250 | 2016-03-31 | 2019-10-16 | $2,033 | $1,953 | $80 | $80 | |
| 3000. ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP UNSECD SR | 2014-07-17 | 2019-08-01 | $3,000 | $3,032 | -$32 | -$32 | |
| 9. ILLINOIS TOOL WORKS INCORPORATED | 2018-04-11 | 2019-07-17 | $1,356 | $1,395 | -$39 | -$39 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2018-04-11 | 2019-12-20 | $180 | $155 | $25 | $25 | |
| 15. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-16 | 2019-12-20 | $2,695 | $2,295 | $400 | $400 | |
| 42. IMMUNOMEDICS INC COM | 2019-11-07 | 2019-12-11 | $872 | $741 | $131 | $131 | |
| 35. IMMUNOMEDICS INC COM | 2019-08-08 | 2019-12-11 | $727 | $558 | $169 | $169 | |
| 2. INOGEN INC COM | 2018-10-24 | 2019-05-09 | $133 | $400 | -$267 | -$267 | |
| 4. INOGEN INC COM | 2018-11-07 | 2019-05-09 | $266 | $631 | -$365 | -$365 | |
| 5. INOGEN INC COM | 2019-02-25 | 2019-05-09 | $332 | $728 | -$396 | -$396 | |
| 6. INOGEN INC COM | 2018-11-13 | 2019-05-09 | $399 | $827 | -$428 | -$428 | |
| 3. INOGEN INC COM | 2019-02-08 | 2019-05-09 | $199 | $408 | -$209 | -$209 | |
| 2. INOGEN INC COM | 2019-02-08 | 2019-08-05 | $116 | $272 | -$156 | -$156 | |
| 20. INOGEN INC COM | 2017-11-24 | 2019-08-05 | $1,164 | $2,475 | -$1,311 | -$1,311 | |
| 8. INOGEN INC COM | 2017-11-24 | 2019-08-05 | $465 | $990 | -$525 | -$525 | |
| 19. INOGEN INC COM | 2017-11-24 | 2019-08-05 | $1,088 | $2,351 | -$1,263 | -$1,263 | |
| 3. INOGEN INC COM | 2018-03-29 | 2019-08-05 | $172 | $362 | -$190 | -$190 | |
| 2. INOGEN INC COM | 2018-12-20 | 2019-08-05 | $115 | $241 | -$126 | -$126 | |
| 5. INOGEN INC COM | 2017-11-07 | 2019-08-06 | $286 | $627 | -$341 | -$341 | |
| 3. INOGEN INC COM | 2017-11-10 | 2019-08-06 | $171 | $376 | -$205 | -$205 | |
| 2. INOGEN INC COM | 2018-12-20 | 2019-08-06 | $114 | $241 | -$127 | -$127 | |
| 10. INOGEN INC COM | 2019-03-21 | 2019-08-06 | $571 | $949 | -$378 | -$378 | |
| 4. INTERCEPT PHARMACEUTICALS INC COM | 2018-10-05 | 2019-02-08 | $469 | $448 | $21 | $21 | |
| 3. INTERCEPT PHARMACEUTICALS INC COM | 2018-04-05 | 2019-02-08 | $352 | $208 | $144 | $144 | |
| 6. INTERCEPT PHARMACEUTICALS INC COM | 2019-02-22 | 2019-04-10 | $716 | $540 | $176 | $176 | |
| 5. INTERCEPT PHARMACEUTICALS INC COM | 2019-04-11 | 2019-11-07 | $403 | $531 | -$128 | -$128 | |
| 1. INTERCEPT PHARMACEUTICALS INC COM | 2019-02-22 | 2019-11-07 | $81 | $90 | -$9 | -$9 | |
| 5. INTERCEPT PHARMACEUTICALS INC COM | 2019-02-22 | 2019-11-25 | $480 | $450 | $30 | $30 | |
| 2. INTERCEPT PHARMACEUTICALS INC COM | 2019-05-10 | 2019-11-25 | $192 | $167 | $25 | $25 | |
| 8. INTERCEPT PHARMACEUTICALS INC COM | 2019-05-10 | 2019-12-02 | $896 | $668 | $228 | $228 | |
| 1. INTERCEPT PHARMACEUTICALS INC COM | 2019-07-19 | 2019-12-02 | $112 | $70 | $42 | $42 | |
| 1. INTERCEPT PHARMACEUTICALS INC COM | 2019-07-19 | 2019-12-06 | $107 | $70 | $37 | $37 | |
| 9. INTERCEPT PHARMACEUTICALS INC COM | 2019-09-23 | 2019-12-06 | $965 | $628 | $337 | $337 | |
| 5. INTERCEPT PHARMACEUTICALS INC COM | 2018-04-05 | 2019-12-06 | $536 | $346 | $190 | $190 | |
| 7. INTUIT INC | 2018-04-11 | 2019-04-03 | $1,880 | $1,207 | $673 | $673 | |
| 2. INTUIT INC | 2015-10-01 | 2019-04-03 | $537 | $177 | $360 | $360 | |
| 12. INTUIT INC | 2015-10-01 | 2019-04-04 | $3,125 | $1,062 | $2,063 | $2,063 | |
| 2. INTUIT INC | 2015-10-01 | 2019-07-23 | $561 | $177 | $384 | $384 | |
| 7. INTUIT INC | 2015-08-24 | 2019-07-23 | $1,964 | $581 | $1,383 | $1,383 | |
| 6. INTUIT INC | 2015-08-24 | 2019-07-29 | $1,688 | $498 | $1,190 | $1,190 | |
| 30. INTREXON CORP COM | 2018-04-14 | 2019-03-01 | $160 | $520 | -$360 | -$360 | |
| 60. INTREXON CORP COM | 2018-06-29 | 2019-03-01 | $320 | $835 | -$515 | -$515 | |
| 27. INTREXON CORP COM | 2017-11-24 | 2019-03-01 | $144 | $351 | -$207 | -$207 | |
| 137. INTREXON CORP COM | 2017-11-24 | 2019-03-01 | $681 | $1,781 | -$1,100 | -$1,100 | |
| 1. INTREXON CORP COM | 2018-02-26 | 2019-03-01 | $5 | $13 | -$8 | -$8 | |
| 23. INVESTORS BANCORP INC NEW COM | 2017-03-04 | 2019-10-23 | $278 | $324 | -$46 | -$46 | |
| 1. INVESTORS BANCORP INC NEW COM | 2017-11-12 | 2019-10-23 | $12 | $15 | -$3 | -$3 | |
| 57. INVESTORS BANCORP INC NEW COM | 2017-12-02 | 2019-10-23 | $688 | $817 | -$129 | -$129 | |
| 8. INVESTORS BANCORP INC NEW COM | 2017-03-01 | 2019-10-23 | $95 | $112 | -$17 | -$17 | |
| 12. INVESTORS BANCORP INC NEW COM | 2017-03-04 | 2019-10-23 | $143 | $169 | -$26 | -$26 | |
| 29. INVESTORS BANCORP INC NEW COM | 2017-03-23 | 2019-10-23 | $345 | $401 | -$56 | -$56 | |
| 20. INVESTORS BANCORP INC NEW COM | 2017-03-23 | 2019-10-23 | $238 | $277 | -$39 | -$39 | |
| 30. INVESTORS BANCORP INC NEW COM | 2017-06-14 | 2019-10-23 | $357 | $411 | -$54 | -$54 | |
| 31. INVESTORS BANCORP INC NEW COM | 2018-04-11 | 2019-10-23 | $369 | $418 | -$49 | -$49 | |
| 146. INVESTORS BANCORP INC NEW COM | 2018-04-11 | 2019-10-24 | $1,799 | $1,968 | -$169 | -$169 | |
| 59. INVESTORS BANCORP INC NEW COM | 2018-04-11 | 2019-10-24 | $727 | $795 | -$68 | -$68 | |
| 48. INVITAE CORP COM | 2019-03-06 | 2019-03-11 | $1,043 | $960 | $83 | $83 | |
| 9. INVITAE CORP COM | 2019-01-22 | 2019-03-11 | $196 | $135 | $61 | $61 | |
| 35. INVITAE CORP COM | 2019-01-22 | 2019-03-15 | $852 | $526 | $326 | $326 | |
| 27. INVITAE CORP COM | 2019-05-08 | 2019-07-10 | $647 | $551 | $96 | $96 | |
| 15. IONIS PHARMACEUTICALS INC COM | 2018-06-26 | 2019-01-04 | $808 | $649 | $159 | $159 | |
| 1. IONIS PHARMACEUTICALS INC COM | 2018-06-27 | 2019-01-04 | $54 | $42 | $12 | $12 | |
| 11. IONIS PHARMACEUTICALS INC COM | 2018-06-27 | 2019-03-08 | $771 | $467 | $304 | $304 | |
| 7. IONIS PHARMACEUTICALS INC COM | 2018-06-27 | 2019-04-01 | $569 | $297 | $272 | $272 | |
| 43. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-04 | 2019-05-16 | $652 | $485 | $167 | $167 | |
| 44. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-04 | 2019-07-02 | $1,038 | $497 | $541 | $541 | |
| 9. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-06 | 2019-07-02 | $212 | $98 | $114 | $114 | |
| 56. IOVANCE BIOTHERAPEUTICS INC COM | 2019-09-25 | 2019-11-08 | $1,296 | $1,061 | $235 | $235 | |
| 13. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-06 | 2019-11-08 | $301 | $141 | $160 | $160 | |
| 23. IOVANCE BIOTHERAPEUTICS INC COM | 2019-07-19 | 2019-11-08 | $532 | $608 | -$76 | -$76 | |
| 12. IOVANCE BIOTHERAPEUTICS INC COM | 2019-07-22 | 2019-11-08 | $278 | $309 | -$31 | -$31 | |
| 23. IOVANCE BIOTHERAPEUTICS INC COM | 2019-07-31 | 2019-12-17 | $634 | $609 | $25 | $25 | |
| 1. IOVANCE BIOTHERAPEUTICS INC COM | 2019-08-03 | 2019-12-17 | $28 | $26 | $2 | $2 | |
| 5. IQVIA HLDGS INC COM | 2018-04-11 | 2019-02-01 | $647 | $482 | $165 | $165 | |
| 9. IQVIA HLDGS INC COM | 2018-04-11 | 2019-04-03 | $1,301 | $868 | $433 | $433 | |
| 4. IQVIA HLDGS INC COM | 2016-12-13 | 2019-04-03 | $578 | $317 | $261 | $261 | |
| 6. IQVIA HLDGS INC COM | 2016-12-16 | 2019-04-03 | $867 | $474 | $393 | $393 | |
| 244. ISHARES CORE S&P MID CAP ETF | 2017-02-17 | 2019-12-19 | $49,966 | $42,155 | $7,811 | $7,811 | |
| 393. ISHARES RUSSELL 2000 ETF | 2019-04-03 | 2019-12-19 | $65,042 | $61,250 | $3,792 | $3,792 | |
| 2535. ISHARES MSCI JAPAN ETF NEW | 2017-02-17 | 2019-04-03 | $140,388 | $129,703 | $10,685 | $10,685 | |
| 33. J P MORGAN CHASE & CO COM | 2019-04-08 | 2019-07-17 | $3,770 | $3,475 | $295 | $295 | |
| 9. J P MORGAN CHASE & CO COM | 2019-04-08 | 2019-12-20 | $1,238 | $948 | $290 | $290 | |
| 19. J P MORGAN CHASE & CO COM | 2012-10-04 | 2019-12-20 | $2,613 | $794 | $1,819 | $1,819 | |
| 30. JACOBS ENGR GROUP INC | 2019-10-03 | 2019-11-20 | $2,826 | $2,620 | $206 | $206 | |
| 21. JACOBS ENGR GROUP INC | 2019-10-03 | 2019-11-26 | $1,912 | $1,834 | $78 | $78 | |
| 9. JACOBS ENGR GROUP INC | 2019-10-03 | 2019-12-18 | $796 | $786 | $10 | $10 | |
| 65. JELD-WEN HLDG INC COM | 2017-11-24 | 2019-02-01 | $1,133 | $2,600 | -$1,467 | -$1,467 | |
| 39. JELD-WEN HLDG INC COM | 2017-11-24 | 2019-02-05 | $683 | $1,560 | -$877 | -$877 | |
| 5. JELD-WEN HLDG INC COM | 2018-02-26 | 2019-02-05 | $88 | $166 | -$78 | -$78 | |
| 25. JELD-WEN HLDG INC COM | 2018-04-11 | 2019-02-05 | $438 | $736 | -$298 | -$298 | |
| 14. JELD-WEN HLDG INC COM | 2018-07-05 | 2019-02-05 | $245 | $400 | -$155 | -$155 | |
| 68. JELD-WEN HLDG INC COM | 2018-06-01 | 2019-02-05 | $1,190 | $1,849 | -$659 | -$659 | |
| 8. JELD-WEN HLDG INC COM | 2018-09-25 | 2019-02-27 | $161 | $204 | -$43 | -$43 | |
| 13. JELD-WEN HLDG INC COM | 2018-09-06 | 2019-02-27 | $262 | $321 | -$59 | -$59 | |
| 33. JELD-WEN HLDG INC COM | 2018-09-07 | 2019-02-27 | $665 | $814 | -$149 | -$149 | |
| 25. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-02-27 | $504 | $616 | -$112 | -$112 | |
| 16. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-05-24 | $320 | $394 | -$74 | -$74 | |
| 16. JELD-WEN HLDG INC COM | 2018-10-01 | 2019-11-15 | $344 | $402 | -$58 | -$58 | |
| 25. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-15 | $537 | $616 | -$79 | -$79 | |
| 24. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-18 | $508 | $591 | -$83 | -$83 | |
| 18. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-12-20 | $426 | $443 | -$17 | -$17 | |
| 16. JELD-WEN HLDG INC COM | 2018-09-24 | 2019-12-20 | $379 | $388 | -$9 | -$9 | |
| 9. JELD-WEN HLDG INC COM | 2018-09-23 | 2019-12-20 | $213 | $217 | -$4 | -$4 | |
| 15. JELD-WEN HLDG INC COM | 2018-09-23 | 2019-12-23 | $355 | $362 | -$7 | -$7 | |
| 23. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-23 | $545 | $547 | -$2 | -$2 | |
| 9. JOHNSON & JOHNSON | 2017-10-25 | 2019-07-17 | $1,189 | $1,284 | -$95 | -$95 | |
| 16. JOHNSON & JOHNSON | 2017-11-08 | 2019-07-17 | $2,114 | $2,256 | -$142 | -$142 | |
| 33. JOHNSON & JOHNSON | 2017-11-08 | 2019-12-20 | $4,835 | $4,652 | $183 | $183 | |
| 20. KAR AUCTION SVCS INC COM | 2018-08-31 | 2019-01-17 | $1,016 | $1,267 | -$251 | -$251 | |
| 3. KAR AUCTION SVCS INC COM | 2018-09-19 | 2019-01-17 | $152 | $188 | -$36 | -$36 | |
| 18. KLA-TENCOR CORP COM | 2018-04-11 | 2019-04-03 | $2,226 | $1,950 | $276 | $276 | |
| 3. KLA-TENCOR CORP COM | 2015-10-01 | 2019-04-03 | $371 | $148 | $223 | $223 | |
| 10. KLA-TENCOR CORP COM | 2015-10-01 | 2019-11-19 | $1,758 | $493 | $1,265 | $1,265 | |
| 13. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-10-22 | $1,908 | $1,637 | $271 | $271 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-10-28 | $144 | $126 | $18 | $18 | |
| 5. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-11-11 | $766 | $630 | $136 | $136 | |
| 7. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-11-14 | $1,076 | $882 | $194 | $194 | |
| 6. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-11-21 | $919 | $756 | $163 | $163 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-12-03 | $598 | $504 | $94 | $94 | |
| 10. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-12-04 | $1,507 | $1,259 | $248 | $248 | |
| 6. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-12-10 | $906 | $756 | $150 | $150 | |
| 7. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-12-16 | $1,066 | $882 | $184 | $184 | |
| 6. KANSAS CITY SOUTHN INDS INC | 2019-10-03 | 2019-12-18 | $918 | $756 | $162 | $162 | |
| 29. KENNAMETAL INC | 2018-04-11 | 2019-02-27 | $1,111 | $1,166 | -$55 | -$55 | |
| 2. KENNAMETAL INC | 2018-06-18 | 2019-02-27 | $77 | $75 | $2 | $2 | |
| 11. KENNAMETAL INC | 2019-04-08 | 2019-04-12 | $443 | $446 | -$3 | -$3 | |
| 5. KENNAMETAL INC | 2019-04-08 | 2019-04-30 | $203 | $203 | |||
| 31. KENNAMETAL INC | 2018-06-18 | 2019-04-30 | $1,260 | $1,167 | $93 | $93 | |
| 2. KENNAMETAL INC | 2018-06-18 | 2019-10-22 | $60 | $75 | -$15 | -$15 | |
| 22. KENNAMETAL INC | 2018-05-02 | 2019-10-22 | $663 | $826 | -$163 | -$163 | |
| 30. KENNAMETAL INC | 2018-07-27 | 2019-10-22 | $904 | $1,119 | -$215 | -$215 | |
| 13. KENNAMETAL INC | 2018-07-16 | 2019-10-22 | $392 | $475 | -$83 | -$83 | |
| 27. KENNAMETAL INC | 2018-04-26 | 2019-10-22 | $813 | $993 | -$180 | -$180 | |
| 18. KENNAMETAL INC | 2018-04-27 | 2019-10-22 | $542 | $660 | -$118 | -$118 | |
| 9. KENNAMETAL INC | 2018-04-27 | 2019-10-22 | $271 | $330 | -$59 | -$59 | |
| 36. KENNAMETAL INC | 2018-07-16 | 2019-10-28 | $1,180 | $1,316 | -$136 | -$136 | |
| 12. KENNAMETAL INC | 2018-07-16 | 2019-10-29 | $395 | $439 | -$44 | -$44 | |
| 27. KENNAMETAL INC | 2018-06-22 | 2019-10-29 | $889 | $980 | -$91 | -$91 | |
| 1. KENNAMETAL INC | 2018-06-22 | 2019-10-30 | $32 | $36 | -$4 | -$4 | |
| 20. KENNAMETAL INC | 2018-10-22 | 2019-10-30 | $636 | $718 | -$82 | -$82 | |
| 8. KENNAMETAL INC | 2018-04-12 | 2019-10-30 | $254 | $283 | -$29 | -$29 | |
| 19. KENNAMETAL INC | 2018-04-12 | 2019-11-05 | $633 | $672 | -$39 | -$39 | |
| 9. KENNAMETAL INC | 2018-04-13 | 2019-11-05 | $300 | $317 | -$17 | -$17 | |
| 3. KENNAMETAL INC | 2019-07-22 | 2019-11-05 | $100 | $103 | -$3 | -$3 | |
| 27. KENNAMETAL INC | 2019-07-22 | 2019-12-20 | $1,009 | $929 | $80 | $80 | |
| 27. KEYCORP NEW | 2018-10-01 | 2019-02-13 | $466 | $540 | -$74 | -$74 | |
| 94. KEYCORP NEW | 2018-04-11 | 2019-02-13 | $1,622 | $1,845 | -$223 | -$223 | |
| 23. KEYCORP NEW | 2019-07-30 | 2019-11-01 | $421 | $426 | -$5 | -$5 | |
| 39. KEYCORP NEW | 2017-06-13 | 2019-11-01 | $713 | $727 | -$14 | -$14 | |
| 93. KEYCORP NEW | 2018-04-11 | 2019-11-01 | $1,700 | $1,826 | -$126 | -$126 | |
| 50. KEYCORP NEW | 2018-04-11 | 2019-11-01 | $914 | $982 | -$68 | -$68 | |
| 50. KEYCORP NEW | 2018-03-17 | 2019-11-05 | $962 | $935 | $27 | $27 | |
| 11. KEYCORP NEW | 2019-07-30 | 2019-11-05 | $212 | $204 | $8 | $8 | |
| 108. KEYCORP NEW | 2019-07-30 | 2019-11-11 | $2,074 | $2,000 | $74 | $74 | |
| 37. KEYCORP NEW | 2018-10-15 | 2019-11-11 | $711 | $684 | $27 | $27 | |
| 31. KEYCORP NEW | 2017-11-02 | 2019-11-11 | $595 | $566 | $29 | $29 | |
| 45. KEYCORP NEW | 2017-07-26 | 2019-11-11 | $864 | $818 | $46 | $46 | |
| 38. KEYCORP NEW | 2018-10-18 | 2019-11-11 | $730 | $686 | $44 | $44 | |
| 40. KEYCORP NEW | 2017-08-16 | 2019-11-11 | $768 | $722 | $46 | $46 | |
| 5. KEYCORP NEW | 2017-05-19 | 2019-11-11 | $96 | $89 | $7 | $7 | |
| 34. KEYCORP NEW | 2017-05-19 | 2019-11-13 | $641 | $602 | $39 | $39 | |
| 37. KEYCORP NEW | 2017-08-25 | 2019-11-13 | $697 | $651 | $46 | $46 | |
| 55. KEYCORP NEW | 2017-06-01 | 2019-11-13 | $1,037 | $968 | $69 | $69 | |
| 8. KEYCORP NEW | 2019-07-22 | 2019-11-13 | $151 | $139 | $12 | $12 | |
| 183. KEYCORP NEW | 2019-07-22 | 2019-11-14 | $3,446 | $3,181 | $265 | $265 | |
| 38. KEYCORP NEW | 2018-10-22 | 2019-11-14 | $716 | $658 | $58 | $58 | |
| 85. KEYCORP NEW | 2018-10-22 | 2019-11-21 | $1,621 | $1,471 | $150 | $150 | |
| 39. KEYCORP NEW | 2017-08-29 | 2019-11-21 | $744 | $669 | $75 | $75 | |
| 24. KEYCORP NEW | 2018-10-25 | 2019-11-21 | $458 | $411 | $47 | $47 | |
| 70. KEYCORP NEW | 2018-10-25 | 2019-11-22 | $1,351 | $1,200 | $151 | $151 | |
| 33. KEYCORP NEW | 2018-10-25 | 2019-11-26 | $638 | $566 | $72 | $72 | |
| 29. KEYCORP NEW | 2017-09-05 | 2019-11-26 | $561 | $490 | $71 | $71 | |
| 72. KEYCORP NEW | 2018-12-06 | 2019-11-26 | $1,392 | $1,211 | $181 | $181 | |
| 3. KEYCORP NEW | 2018-12-06 | 2019-12-18 | $61 | $50 | $11 | $11 | |
| 30. KEYCORP NEW | 2019-05-22 | 2019-12-18 | $613 | $504 | $109 | $109 | |
| 15. KEYCORP NEW | 2019-04-08 | 2019-12-18 | $306 | $249 | $57 | $57 | |
| 46. KEYCORP NEW | 2019-04-08 | 2019-12-20 | $936 | $765 | $171 | $171 | |
| 56. KEYCORP NEW | 2019-06-20 | 2019-12-20 | $1,140 | $923 | $217 | $217 | |
| 25. KEYCORP NEW | 2019-03-25 | 2019-12-20 | $509 | $376 | $133 | $133 | |
| 20. KIMBERLY CLARK CORP COM | 2019-04-08 | 2019-07-17 | $2,762 | $2,434 | $328 | $328 | |
| 30. KIMBERLY CLARK CORP COM | 2018-02-16 | 2019-09-11 | $3,924 | $3,481 | $443 | $443 | |
| 36. KIMBERLY CLARK CORP COM | 2018-02-15 | 2019-09-11 | $4,709 | $4,154 | $555 | $555 | |
| 10. KIMBERLY CLARK CORP COM | 2018-02-15 | 2019-12-20 | $1,385 | $1,154 | $231 | $231 | |
| 27. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-04-11 | 2019-01-18 | $876 | $1,166 | -$290 | -$290 | |
| 10. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-04-11 | 2019-09-10 | $374 | $432 | -$58 | -$58 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-06-21 | 2019-09-10 | $37 | $42 | -$5 | -$5 | |
| 19. KOPPERS HLDGS INC COM | 2018-04-11 | 2019-09-30 | $558 | $816 | -$258 | -$258 | |
| 19. KOPPERS HLDGS INC COM | 2018-04-11 | 2019-10-01 | $542 | $816 | -$274 | -$274 | |
| 3. KOPPERS HLDGS INC COM | 2018-04-11 | 2019-11-05 | $105 | $129 | -$24 | -$24 | |
| 5. KOPPERS HLDGS INC COM | 2018-05-07 | 2019-11-05 | $175 | $198 | -$23 | -$23 | |
| 10. KOPPERS HLDGS INC COM | 2018-05-07 | 2019-11-06 | $346 | $395 | -$49 | -$49 | |
| 9. KOPPERS HLDGS INC COM | 2018-07-05 | 2019-11-06 | $311 | $354 | -$43 | -$43 | |
| 2. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-03-12 | 2019-05-13 | $38 | $32 | $6 | $6 | |
| 21. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-04-15 | 2019-05-13 | $395 | $318 | $77 | $77 | |
| 3. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2018-07-06 | 2019-05-13 | $56 | $36 | $20 | $20 | |
| 45. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2018-07-05 | 2019-05-13 | $846 | $510 | $336 | $336 | |
| 8. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2018-07-05 | 2019-05-24 | $175 | $91 | $84 | $84 | |
| 17. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2018-04-11 | 2019-05-24 | $371 | $187 | $184 | $184 | |
| 38. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-08-05 | 2019-09-13 | $762 | $730 | $32 | $32 | |
| 30. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-07-19 | 2019-09-13 | $602 | $717 | -$115 | -$115 | |
| 7. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-07-22 | 2019-09-13 | $140 | $170 | -$30 | -$30 | |
| 18. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-07-22 | 2019-09-13 | $361 | $437 | -$76 | -$76 | |
| 32. LPL FINL HLDGS INC COM | 2018-04-11 | 2019-04-03 | $2,294 | $1,819 | $475 | $475 | |
| 10. LPL FINL HLDGS INC COM | 2015-10-01 | 2019-04-03 | $717 | $392 | $325 | $325 | |
| 5. LAM RESEARCH CORP | 2018-04-11 | 2019-04-03 | $955 | $1,013 | -$58 | -$58 | |
| 3. LAM RESEARCH CORP | 2018-11-16 | 2019-04-03 | $573 | $428 | $145 | $145 | |
| 21. LAMAR ADVERTISING CO NEW REIT | 2018-04-11 | 2019-04-03 | $1,692 | $1,328 | $364 | $364 | |
| 6. LAMAR ADVERTISING CO NEW REIT | 2015-10-01 | 2019-04-03 | $483 | $298 | $185 | $185 | |
| 20. LAMAR ADVERTISING CO NEW REIT | 2019-04-11 | 2019-10-03 | $1,615 | $1,607 | $8 | $8 | |
| 11. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2019-10-03 | $888 | $736 | $152 | $152 | |
| 53. LAMAR ADVERTISING CO NEW REIT | 2018-04-11 | 2019-10-03 | $4,281 | $3,351 | $930 | $930 | |
| 20. LAMAR ADVERTISING CO NEW REIT | 2018-03-23 | 2019-10-03 | $1,615 | $1,245 | $370 | $370 | |
| 15. LAMAR ADVERTISING CO NEW REIT | 2017-09-11 | 2019-10-03 | $1,212 | $931 | $281 | $281 | |
| 13. LAMAR ADVERTISING CO NEW REIT | 2016-04-07 | 2019-10-03 | $1,050 | $764 | $286 | $286 | |
| 223. LAMAR ADVERTISING CO NEW REIT | 2015-10-07 | 2019-10-03 | $18,012 | $11,755 | $6,257 | $6,257 | |
| 6. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-11-21 | $494 | $461 | $33 | $33 | |
| 6. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-11-26 | $503 | $461 | $42 | $42 | |
| 7. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-12-16 | $587 | $538 | $49 | $49 | |
| 12. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-12-16 | $1,012 | $922 | $90 | $90 | |
| 7. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-12-18 | $586 | $538 | $48 | $48 | |
| 23. LAMB WESTON HLDGS INC COM | 2019-10-03 | 2019-12-24 | $1,962 | $1,767 | $195 | $195 | |
| 4. LEAR CORP NEW COM | 2019-04-08 | 2019-07-17 | $510 | $604 | -$94 | -$94 | |
| 4. LEAR CORP NEW COM | 2019-04-08 | 2019-12-20 | $568 | $604 | -$36 | -$36 | |
| 3. LEAR CORP NEW COM | 2018-11-06 | 2019-12-20 | $426 | $417 | $9 | $9 | |
| 123.139 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-07-31 | 2019-12-30 | $1,469 | $1,497 | -$28 | -$28 | |
| 847.446 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-07-31 | 2019-12-30 | $10,110 | $10,305 | -$195 | -$195 | |
| 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2015-10-18 | 2019-06-15 | $1,000 | $1,013 | -$13 | -$13 | |
| 2000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2015-11-09 | 2019-06-15 | $2,000 | $2,000 | |||
| 1000. LENNAR CORP UNSECD SR NT CALL 4/16/19 @100 | 2018-01-16 | 2019-06-15 | $1,000 | $1,000 | |||
| 1000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 | 2017-11-02 | 2019-12-01 | $1,000 | $1,019 | -$19 | -$19 | |
| 3000. LEVEL 3 COMMUNICATIONS INC SR UNSECD NT CALL 12/01/17 @102.875 | 2015-02-10 | 2019-12-01 | $3,000 | $3,037 | -$37 | -$37 | |
| 4000. LIMITED BRANDS INC SR NT | 2018-08-29 | 2019-06-20 | $4,240 | $4,161 | $79 | $79 | |
| 46. LIONS GATE ENTMT CORP CL A VTG COM | 2017-11-24 | 2019-01-25 | $834 | $1,538 | -$704 | -$704 | |
| 19. LIONS GATE ENTMT CORP CL A VTG COM | 2018-04-11 | 2019-01-25 | $344 | $496 | -$152 | -$152 | |
| 6. LIONS GATE ENTMT CORP CL A VTG COM | 2018-07-05 | 2019-01-25 | $109 | $150 | -$41 | -$41 | |
| 26. LIVERAMP HLDGS INC COM | 2017-11-24 | 2019-02-13 | $1,317 | $698 | $619 | $619 | |
| 24. LIVERAMP HLDGS INC COM | 2017-11-24 | 2019-03-14 | $1,457 | $644 | $813 | $813 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-04-11 | 2019-05-15 | $1,000 | $1,032 | -$32 | -$32 | |
| 19. LOCKHEED MARTIN CORPORATION | 2018-04-05 | 2019-05-15 | $6,336 | $6,533 | -$197 | -$197 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-04-05 | 2019-07-17 | $718 | $688 | $30 | $30 | |
| 5. LOCKHEED MARTIN CORPORATION | 2018-04-05 | 2019-12-20 | $1,930 | $1,719 | $211 | $211 | |
| 14. LUMENTUM HLDGS INC COM | 2019-12-03 | 2019-12-16 | $1,069 | $999 | $70 | $70 | |
| 12. LUMENTUM HLDGS INC COM | 2019-11-07 | 2019-12-16 | $916 | $787 | $129 | $129 | |
| 122. MFA FINL INC REITS | 2018-03-14 | 2019-10-03 | $891 | $936 | -$45 | -$45 | |
| 220. MFA FINL INC REITS | 2018-04-11 | 2019-10-03 | $1,607 | $1,645 | -$38 | -$38 | |
| 165. MFA FINL INC REITS | 2019-09-19 | 2019-10-03 | $1,205 | $1,228 | -$23 | -$23 | |
| 241. MFA FINL INC REITS | 2019-02-26 | 2019-10-03 | $1,761 | $1,777 | -$16 | -$16 | |
| 102. MFA FINL INC REITS | 2018-02-01 | 2019-10-03 | $745 | $741 | $4 | $4 | |
| 979. MFA FINL INC REITS | 2015-10-01 | 2019-10-03 | $7,152 | $6,667 | $485 | $485 | |
| 3000. MGM RESORTS INTL SR UNSECD NT | 2014-07-23 | 2019-01-30 | $3,124 | $3,091 | $33 | $33 | |
| 33. MGM GROWTH PPTYS LLC REITS CL A | 2017-09-07 | 2019-10-03 | $998 | $1,006 | -$8 | -$8 | |
| 62. MGM GROWTH PPTYS LLC REITS CL A | 2017-09-14 | 2019-10-03 | $1,876 | $1,842 | $34 | $34 | |
| 23. MGM GROWTH PPTYS LLC REITS CL A | 2017-11-03 | 2019-10-03 | $696 | $667 | $29 | $29 | |
| 45. MGM GROWTH PPTYS LLC REITS CL A | 2018-02-01 | 2019-10-03 | $1,361 | $1,253 | $108 | $108 | |
| 77. MGM GROWTH PPTYS LLC REITS CL A | 2018-04-11 | 2019-10-03 | $2,330 | $2,037 | $293 | $293 | |
| 227. MGM GROWTH PPTYS LLC REITS CL A | 2016-11-15 | 2019-10-03 | $6,868 | $5,286 | $1,582 | $1,582 | |
| 30. MGM GROWTH PPTYS LLC REITS CL A | 2016-11-14 | 2019-10-03 | $908 | $687 | $221 | $221 | |
| 8. MGP INGREDIENTS INC NEW COM | 2018-12-28 | 2019-01-17 | $527 | $463 | $64 | $64 | |
| 8. MGP INGREDIENTS INC NEW COM | 2018-12-28 | 2019-01-30 | $566 | $463 | $103 | $103 | |
| 4. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-01-30 | $283 | $228 | $55 | $55 | |
| 9. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-02-26 | $699 | $513 | $186 | $186 | |
| 9. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-02-27 | $683 | $513 | $170 | $170 | |
| 14. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-04-18 | $1,203 | $794 | $409 | $409 | |
| 6. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-04-18 | $515 | $340 | $175 | $175 | |
| 8. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-04-18 | $697 | $454 | $243 | $243 | |
| 2. MGP INGREDIENTS INC NEW COM | 2018-12-21 | 2019-04-24 | $176 | $113 | $63 | $63 | |
| 9. MGP INGREDIENTS INC NEW COM | 2018-12-20 | 2019-04-24 | $792 | $510 | $282 | $282 | |
| 12. MGP INGREDIENTS INC NEW COM | 2018-12-20 | 2019-04-29 | $1,040 | $680 | $360 | $360 | |
| 7. MGP INGREDIENTS INC NEW COM | 2018-12-20 | 2019-04-30 | $602 | $396 | $206 | $206 | |
| 12. MGP INGREDIENTS INC NEW COM | 2018-12-20 | 2019-04-30 | $1,053 | $680 | $373 | $373 | |
| 8. MGP INGREDIENTS INC NEW COM | 2019-01-02 | 2019-05-01 | $581 | $448 | $133 | $133 | |
| 5. MGP INGREDIENTS INC NEW COM | 2019-01-03 | 2019-05-01 | $363 | $280 | $83 | $83 | |
| 7. MGP INGREDIENTS INC NEW COM | 2019-07-19 | 2019-08-05 | $384 | $483 | -$99 | -$99 | |
| 5. MGP INGREDIENTS INC NEW COM | 2019-07-22 | 2019-08-05 | $274 | $340 | -$66 | -$66 | |
| 13. MGP INGREDIENTS INC NEW COM | 2019-06-14 | 2019-08-05 | $713 | $805 | -$92 | -$92 | |
| 6. MGP INGREDIENTS INC NEW COM | 2019-06-12 | 2019-08-05 | $329 | $371 | -$42 | -$42 | |
| 15. MGP INGREDIENTS INC NEW COM | 2019-06-12 | 2019-08-16 | $720 | $928 | -$208 | -$208 | |
| 14. MGP INGREDIENTS INC NEW COM | 2019-06-12 | 2019-08-16 | $677 | $866 | -$189 | -$189 | |
| 4. MGP INGREDIENTS INC NEW COM | 2019-06-12 | 2019-08-19 | $196 | $247 | -$51 | -$51 | |
| 17. MGP INGREDIENTS INC NEW COM | 2019-06-19 | 2019-08-19 | $832 | $1,051 | -$219 | -$219 | |
| 1. MGP INGREDIENTS INC NEW COM | 2019-06-19 | 2019-08-21 | $47 | $62 | -$15 | -$15 | |
| 12. MGP INGREDIENTS INC NEW COM | 2019-06-25 | 2019-08-21 | $560 | $738 | -$178 | -$178 | |
| 4. MGP INGREDIENTS INC NEW COM | 2019-06-25 | 2019-08-22 | $190 | $246 | -$56 | -$56 | |
| 7. MGP INGREDIENTS INC NEW COM | 2019-06-18 | 2019-08-22 | $332 | $428 | -$96 | -$96 | |
| 12. MGP INGREDIENTS INC NEW COM | 2019-06-18 | 2019-08-23 | $543 | $734 | -$191 | -$191 | |
| 42. MRC GLOBAL INC COM | 2018-07-05 | 2019-02-28 | $704 | $913 | -$209 | -$209 | |
| 19. MRC GLOBAL INC COM | 2018-07-05 | 2019-03-05 | $328 | $413 | -$85 | -$85 | |
| 34. MRC GLOBAL INC COM | 2018-04-11 | 2019-03-05 | $587 | $609 | -$22 | -$22 | |
| 9. MSCI INC COM CL A | 2015-10-01 | 2019-04-03 | $1,849 | $522 | $1,327 | $1,327 | |
| 7. MSCI INC COM CL A | 2015-10-01 | 2019-09-06 | $1,691 | $406 | $1,285 | $1,285 | |
| 11. MSCI INC COM CL A | 2015-10-01 | 2019-12-20 | $2,840 | $638 | $2,202 | $2,202 | |
| 5. MTS SYSTEMS CORP COM | 2015-10-01 | 2019-05-29 | $273 | $287 | -$14 | -$14 | |
| 5. MTS SYSTEMS CORP COM | 2015-09-24 | 2019-08-06 | $308 | $298 | $10 | $10 | |
| 30. MTS SYSTEMS CORP COM | 2015-10-01 | 2019-08-06 | $1,850 | $1,719 | $131 | $131 | |
| 48. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2019-10-03 | $4,826 | $4,673 | $153 | $153 | |
| 96. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2019-10-03 | $9,651 | $8,602 | $1,049 | $1,049 | |
| 16. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-08-15 | 2019-10-03 | $1,609 | $1,374 | $235 | $235 | |
| 2. MCKESSON HBOC INC | 2016-07-06 | 2019-07-17 | $277 | $380 | -$103 | -$103 | |
| 10. MCKESSON HBOC INC | 2016-07-06 | 2019-12-20 | $1,376 | $1,899 | -$523 | -$523 | |
| 3. MEDIDATA SOLUTIONS INC COM | 2018-08-31 | 2019-04-25 | $267 | $253 | $14 | $14 | |
| 6. MEDIDATA SOLUTIONS INC COM | 2018-07-05 | 2019-04-25 | $534 | $497 | $37 | $37 | |
| 5. MEDIDATA SOLUTIONS INC COM | 2018-09-19 | 2019-04-25 | $445 | $374 | $71 | $71 | |
| 1. MEDIDATA SOLUTIONS INC COM | 2019-03-07 | 2019-04-25 | $89 | $72 | $17 | $17 | |
| 5. MEDIDATA SOLUTIONS INC COM | 2019-05-09 | 2019-06-26 | $452 | $455 | -$3 | -$3 | |
| 5. MEDIDATA SOLUTIONS INC COM | 2019-03-07 | 2019-06-26 | $452 | $359 | $93 | $93 | |
| 8. MEDIDATA SOLUTIONS INC COM | 2017-11-24 | 2019-06-26 | $723 | $561 | $162 | $162 | |
| 57. MEDIDATA SOLUTIONS INC COM | 2017-11-24 | 2019-06-26 | $5,151 | $3,996 | $1,155 | $1,155 | |
| 11. MEDIDATA SOLUTIONS INC COM | 2017-11-24 | 2019-06-27 | $994 | $771 | $223 | $223 | |
| 12. MEDIDATA SOLUTIONS INC COM | 2018-04-11 | 2019-06-27 | $1,085 | $802 | $283 | $283 | |
| 10. MEDIDATA SOLUTIONS INC COM | 2018-04-11 | 2019-06-27 | $904 | $668 | $236 | $236 | |
| 8. MEDIDATA SOLUTIONS INC COM | 2018-01-09 | 2019-06-27 | $723 | $524 | $199 | $199 | |
| 40. MEDNAX INC COM | 2016-07-29 | 2019-05-09 | $1,165 | $2,758 | -$1,593 | -$1,593 | |
| 48. MEDNAX INC COM | 2016-06-07 | 2019-05-09 | $1,399 | $3,299 | -$1,900 | -$1,900 | |
| 17. MEDNAX INC COM | 2016-05-16 | 2019-05-09 | $495 | $1,169 | -$674 | -$674 | |
| 54. MEDNAX INC COM | 2016-05-13 | 2019-05-09 | $1,573 | $3,705 | -$2,132 | -$2,132 | |
| 14. MEDNAX INC COM | 2016-10-10 | 2019-05-09 | $408 | $937 | -$529 | -$529 | |
| 3. MEDNAX INC COM | 2016-09-02 | 2019-05-09 | $87 | $198 | -$111 | -$111 | |
| 15. MEDNAX INC COM | 2016-11-03 | 2019-05-09 | $437 | $920 | -$483 | -$483 | |
| 29. MEDNAX INC COM | 2017-04-28 | 2019-05-09 | $845 | $1,758 | -$913 | -$913 | |
| 15. MEDNAX INC COM | 2018-04-11 | 2019-05-09 | $437 | $802 | -$365 | -$365 | |
| 3. MERCK & CO INC NEW COM | 2019-01-22 | 2019-04-03 | $250 | $227 | $23 | $23 | |
| 16. MERCK & CO INC NEW COM | 2015-04-14 | 2019-07-17 | $1,313 | $925 | $388 | $388 | |
| 661.254 THE MERGER FD | 2017-12-27 | 2019-01-31 | $10,931 | $10,593 | $338 | $338 | |
| 1654.146 THE MERGER FD | 2016-06-14 | 2019-01-31 | $27,343 | $25,606 | $1,737 | $1,737 | |
| 70.598 THE MERGER FD | 2019-07-19 | 2019-09-24 | $1,207 | $1,195 | $12 | $12 | |
| 389.099 THE MERGER FD | 2019-12-26 | 2019-12-30 | $6,681 | $6,770 | -$89 | -$89 | |
| 311.762 THE MERGER FD | 2019-12-26 | 2019-12-30 | $5,353 | $5,425 | -$72 | -$72 | |
| 13. MERIT MED SYS INC COM | 2018-09-05 | 2019-09-10 | $363 | $761 | -$398 | -$398 | |
| 5. MERIT MED SYS INC COM | 2019-05-09 | 2019-09-10 | $140 | $282 | -$142 | -$142 | |
| 17. MERIT MED SYS INC COM | 2018-08-15 | 2019-09-10 | $475 | $960 | -$485 | -$485 | |
| 11. MERIT MED SYS INC COM | 2019-07-19 | 2019-09-10 | $307 | $607 | -$300 | -$300 | |
| 2. MERIT MED SYS INC COM | 2019-07-22 | 2019-09-10 | $56 | $110 | -$54 | -$54 | |
| 7. MERIT MED SYS INC COM | 2019-07-22 | 2019-09-10 | $195 | $383 | -$188 | -$188 | |
| 29. MERIT MED SYS INC COM | 2018-07-26 | 2019-09-10 | $806 | $1,586 | -$780 | -$780 | |
| 4. MERIT MED SYS INC COM | 2018-07-26 | 2019-09-11 | $113 | $219 | -$106 | -$106 | |
| 60. MERIT MED SYS INC COM | 2018-07-26 | 2019-09-11 | $1,693 | $3,263 | -$1,570 | -$1,570 | |
| 43. MERIT MED SYS INC COM | 2018-07-26 | 2019-09-12 | $1,164 | $2,339 | -$1,175 | -$1,175 | |
| 205. METLIFE INC | 2012-10-04 | 2019-01-23 | $9,092 | $6,437 | $2,655 | $2,655 | |
| 204. METLIFE INC | 2012-10-04 | 2019-02-13 | $9,028 | $6,405 | $2,623 | $2,623 | |
| 13. MICROSOFT CORPORATION | 2019-01-22 | 2019-04-03 | $1,553 | $1,374 | $179 | $179 | |
| 5. MICROSOFT CORPORATION | 2015-04-14 | 2019-04-03 | $597 | $208 | $389 | $389 | |
| 22. MICROSOFT CORPORATION | 2015-04-14 | 2019-07-17 | $3,018 | $916 | $2,102 | $2,102 | |
| 38. MICROCHIP TECHNOLOGY INC COM | 2017-11-20 | 2019-04-03 | $3,408 | $3,481 | -$73 | -$73 | |
| 6. MILLER HERMAN INC | 2019-07-31 | 2019-09-12 | $266 | $276 | -$10 | -$10 | |
| 14. MILLER HERMAN INC | 2019-07-30 | 2019-09-12 | $620 | $642 | -$22 | -$22 | |
| 4. MILLER HERMAN INC | 2019-07-22 | 2019-09-12 | $177 | $181 | -$4 | -$4 | |
| 31. MILLER HERMAN INC | 2019-07-22 | 2019-09-19 | $1,438 | $1,406 | $32 | $32 | |
| 16. MILLER HERMAN INC | 2018-07-05 | 2019-09-19 | $742 | $614 | $128 | $128 | |
| 10. MONRO MUFFLER BRAKE INC COM | 2019-08-15 | 2019-10-24 | $715 | $804 | -$89 | -$89 | |
| 5. MONRO MUFFLER BRAKE INC COM | 2019-07-22 | 2019-10-24 | $358 | $391 | -$33 | -$33 | |
| 3. MONRO MUFFLER BRAKE INC COM | 2018-07-05 | 2019-10-24 | $215 | $176 | $39 | $39 | |
| 7. MONRO MUFFLER BRAKE INC COM | 2018-04-11 | 2019-10-24 | $501 | $403 | $98 | $98 | |
| 20. MONSTER BEVERAGE CORP COM | 2018-04-11 | 2019-04-03 | $1,053 | $1,126 | -$73 | -$73 | |
| 5. MONSTER BEVERAGE CORP COM | 2018-04-11 | 2019-07-17 | $329 | $281 | $48 | $48 | |
| 23. MONSTER BEVERAGE CORP COM | 2019-01-22 | 2019-07-17 | $1,514 | $1,263 | $251 | $251 | |
| 35. MONSTER BEVERAGE CORP COM | 2015-03-26 | 2019-07-17 | $2,303 | $1,587 | $716 | $716 | |
| 4. MOODYS CORP COM | 2019-04-08 | 2019-04-10 | $742 | $749 | -$7 | -$7 | |
| 59. MOODYS CORP COM | 2018-10-22 | 2019-04-10 | $10,945 | $9,477 | $1,468 | $1,468 | |
| 7. MOODYS CORP COM | 2018-10-22 | 2019-04-11 | $1,295 | $1,124 | $171 | $171 | |
| 30. MURPHY OIL CORP COM | 2016-11-03 | 2019-05-24 | $765 | $803 | -$38 | -$38 | |
| 49. MURPHY OIL CORP COM | 2017-02-28 | 2019-05-24 | $1,250 | $1,386 | -$136 | -$136 | |
| 49. MURPHY OIL CORP COM | 2017-02-06 | 2019-10-03 | $1,063 | $1,378 | -$315 | -$315 | |
| 26. MURPHY OIL CORP COM | 2016-11-03 | 2019-10-03 | $564 | $696 | -$132 | -$132 | |
| 30. MURPHY OIL CORP COM | 2016-10-12 | 2019-10-03 | $651 | $798 | -$147 | -$147 | |
| 39. MURPHY OIL CORP COM | 2017-07-27 | 2019-10-03 | $846 | $1,014 | -$168 | -$168 | |
| 88. MURPHY OIL CORP COM | 2018-03-02 | 2019-10-03 | $1,908 | $2,264 | -$356 | -$356 | |
| 34. MURPHY OIL CORP COM | 2016-08-02 | 2019-10-03 | $737 | $868 | -$131 | -$131 | |
| 43. MURPHY OIL CORP COM | 2019-05-02 | 2019-10-03 | $932 | $1,090 | -$158 | -$158 | |
| 120. MURPHY OIL CORP COM | 2017-05-31 | 2019-10-03 | $2,602 | $2,903 | -$301 | -$301 | |
| 63. MURPHY OIL CORP COM | 2019-01-02 | 2019-10-03 | $1,366 | $1,519 | -$153 | -$153 | |
| 442. MURPHY OIL CORP COM | 2015-10-01 | 2019-10-03 | $9,585 | $10,581 | -$996 | -$996 | |
| 27. MURPHY OIL CORP COM | 2015-08-28 | 2019-10-03 | $586 | $629 | -$43 | -$43 | |
| 20. MURPHY OIL CORP COM | 2015-09-05 | 2019-10-03 | $434 | $414 | $20 | $20 | |
| 92. MURPHY OIL CORP COM | 2019-08-14 | 2019-10-03 | $1,995 | $1,761 | $234 | $234 | |
| 32. NCR CORP W/I | 2018-06-20 | 2019-07-16 | $982 | $1,020 | -$38 | -$38 | |
| 12. NCR CORP W/I | 2018-06-20 | 2019-09-10 | $397 | $383 | $14 | $14 | |
| 16. NCR CORP W/I | 2018-06-15 | 2019-09-10 | $529 | $508 | $21 | $21 | |
| 16. NCR CORP W/I | 2018-06-06 | 2019-09-10 | $529 | $503 | $26 | $26 | |
| 31. NCR CORP W/I | 2018-06-06 | 2019-09-12 | $1,047 | $974 | $73 | $73 | |
| 33. NCR CORP W/I | 2018-06-07 | 2019-09-12 | $1,114 | $1,034 | $80 | $80 | |
| 10. NCR CORP W/I | 2018-06-26 | 2019-09-12 | $338 | $312 | $26 | $26 | |
| 3000. NRG YIELD OPER LLC UNSECD SR NT C8/15/19 @102.688 | 2017-01-23 | 2019-01-18 | $2,835 | $3,064 | -$229 | -$229 | |
| 11. NASDAQ STOCK MARKET INC COM | 2019-04-08 | 2019-07-17 | $1,130 | $976 | $154 | $154 | |
| 11. NASDAQ STOCK MARKET INC COM | 2019-04-08 | 2019-12-20 | $1,184 | $976 | $208 | $208 | |
| 1. NASDAQ STOCK MARKET INC COM | 2018-04-11 | 2019-12-20 | $108 | $86 | $22 | $22 | |
| 87. NATERA INC COM | 2018-07-12 | 2019-01-23 | $1,189 | $1,987 | -$798 | -$798 | |
| 45. NATERA INC COM | 2018-07-12 | 2019-01-24 | $588 | $1,028 | -$440 | -$440 | |
| 62. NATERA INC COM | 2018-07-12 | 2019-01-25 | $825 | $1,416 | -$591 | -$591 | |
| 31. NATIONAL INSTRUMENTS CORP | 2018-04-11 | 2019-04-03 | $1,414 | $1,553 | -$139 | -$139 | |
| 11. NATIONAL INSTRUMENTS CORP | 2016-10-10 | 2019-04-03 | $502 | $310 | $192 | $192 | |
| 25. NESTLE S A SPONSORED ADR | 2019-04-08 | 2019-07-17 | $2,615 | $2,390 | $225 | $225 | |
| 9. NESTLE S A SPONSORED ADR | 2019-03-20 | 2019-07-17 | $942 | $856 | $86 | $86 | |
| 15. NESTLE S A SPONSORED ADR | 2019-03-20 | 2019-12-20 | $1,620 | $1,426 | $194 | $194 | |
| 12. NEUROCRINE BIOSCIENCES INC 00 | 2018-04-11 | 2019-04-03 | $1,089 | $919 | $170 | $170 | |
| 3. NEUROCRINE BIOSCIENCES INC 00 | 2017-09-19 | 2019-04-03 | $272 | $170 | $102 | $102 | |
| 4581.944 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-10-31 | 2019-01-31 | $61,398 | $65,109 | -$3,711 | -$3,711 | |
| 4218.869 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-03-31 | 2019-01-31 | $56,533 | $56,575 | -$42 | -$42 | |
| 1631.415 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-02-28 | 2019-01-31 | $21,861 | $21,845 | $16 | $16 | |
| 3025.842 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-07-19 | 2019-09-24 | $44,359 | $43,693 | $666 | $666 | |
| 7.69 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-12-26 | 2019-12-30 | $113 | $113 | |||
| 554.531 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-12-26 | 2019-12-30 | $8,152 | $8,179 | -$27 | -$27 | |
| 8. NEW RELIC INC COM | 2018-08-24 | 2019-01-17 | $736 | $897 | -$161 | -$161 | |
| 2. NEW RELIC INC COM | 2018-06-23 | 2019-01-17 | $184 | $216 | -$32 | -$32 | |
| 3. NEW RELIC INC COM | 2018-07-05 | 2019-01-17 | $276 | $305 | -$29 | -$29 | |
| 2. NEW RELIC INC COM | 2018-09-19 | 2019-01-17 | $184 | $202 | -$18 | -$18 | |
| 5. NEW RELIC INC COM | 2018-09-19 | 2019-08-07 | $309 | $506 | -$197 | -$197 | |
| 5. NEW RELIC INC COM | 2018-12-13 | 2019-08-07 | $309 | $449 | -$140 | -$140 | |
| 5. NEW RELIC INC COM | 2018-08-31 | 2019-08-08 | $317 | $643 | -$326 | -$326 | |
| 1. NEW RELIC INC COM | 2018-11-24 | 2019-08-08 | $63 | $117 | -$54 | -$54 | |
| 4. NEW RELIC INC COM | 2018-11-27 | 2019-08-08 | $253 | $468 | -$215 | -$215 | |
| 6. NEW RELIC INC COM | 2018-12-13 | 2019-08-08 | $380 | $539 | -$159 | -$159 | |
| 10. NEW RELIC INC COM | 2019-07-02 | 2019-08-08 | $634 | $896 | -$262 | -$262 | |
| 1. NEW RELIC INC COM | 2019-07-22 | 2019-08-08 | $63 | $89 | -$26 | -$26 | |
| 8. NEW RELIC INC COM | 2017-11-24 | 2019-08-08 | $507 | $472 | $35 | $35 | |
| 69. NEW RELIC INC COM | 2017-11-24 | 2019-09-16 | $3,582 | $4,068 | -$486 | -$486 | |
| 17. NICE SYSTEMS LTD SPONSORED ADR | 2018-04-11 | 2019-04-03 | $2,132 | $1,582 | $550 | $550 | |
| 7. NICE SYSTEMS LTD SPONSORED ADR | 2015-10-01 | 2019-04-03 | $878 | $393 | $485 | $485 | |
| 7. NORTHROP CORPORATION | 2018-04-11 | 2019-07-17 | $2,255 | $2,451 | -$196 | -$196 | |
| 2. NORTHROP CORPORATION | 2019-04-08 | 2019-07-17 | $644 | $554 | $90 | $90 | |
| 7. NORTHROP CORPORATION | 2019-09-11 | 2019-12-20 | $2,418 | $2,498 | -$80 | -$80 | |
| 9. NOVARTIS AG ADR | 2015-04-14 | 2019-04-03 | $854 | $929 | -$75 | -$75 | |
| 33. NOVARTIS AG ADR | 2015-04-14 | 2019-07-17 | $2,978 | $2,989 | -$11 | -$11 | |
| 79. NOVO-NORDISK A S ADR | 2015-04-14 | 2019-07-17 | $3,825 | $4,374 | -$549 | -$549 | |
| 16. NVIDIA CORP COM | 2019-01-15 | 2019-04-03 | $3,006 | $2,427 | $579 | $579 | |
| 18. NVIDIA CORP COM | 2019-06-25 | 2019-07-17 | $3,056 | $2,764 | $292 | $292 | |
| 78. NUVECTRA CORP COM | 2018-09-12 | 2019-05-06 | $474 | $1,790 | -$1,316 | -$1,316 | |
| 13. NUVECTRA CORP COM | 2018-09-12 | 2019-05-07 | $80 | $298 | -$218 | -$218 | |
| 68. NUVECTRA CORP COM | 2018-09-12 | 2019-05-08 | $407 | $1,561 | -$1,154 | -$1,154 | |
| 39. NUVECTRA CORP COM | 2018-09-12 | 2019-05-08 | $233 | $891 | -$658 | -$658 | |
| 1. NUVECTRA CORP COM | 2018-09-14 | 2019-05-08 | $6 | $23 | -$17 | -$17 | |
| 39. NUVECTRA CORP COM | 2018-09-14 | 2019-05-09 | $226 | $890 | -$664 | -$664 | |
| 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 | 2018-07-31 | 2019-07-02 | $2,055 | $1,965 | $90 | $90 | |
| 2000. OLIN CORP UNSECD SR GBL NT CALL 03/15/22 @102.563 | 2018-07-31 | 2019-07-03 | $2,055 | $1,965 | $90 | $90 | |
| 10. OMNICOM GROUP | 2018-04-11 | 2019-04-03 | $732 | $722 | $10 | $10 | |
| 1. OMNICOM GROUP | 2015-10-01 | 2019-04-03 | $73 | $65 | $8 | $8 | |
| 72. ON SEMICONDUCTOR CORP COM | 2018-04-11 | 2019-04-03 | $1,609 | $1,785 | -$176 | -$176 | |
| 57. ON SEMICONDUCTOR CORP COM | 2017-09-08 | 2019-04-03 | $1,274 | $953 | $321 | $321 | |
| 9. ON SEMICONDUCTOR CORP COM | 2017-08-14 | 2019-04-03 | $201 | $147 | $54 | $54 | |
| 8. ORACLE SYS CORP | 2017-10-18 | 2019-04-03 | $432 | $405 | $27 | $27 | |
| 21. ORACLE SYS CORP | 2017-10-24 | 2019-04-03 | $1,133 | $1,048 | $85 | $85 | |
| 36. ORACLE SYS CORP | 2017-10-24 | 2019-07-17 | $2,092 | $1,797 | $295 | $295 | |
| 35. ORACLE SYS CORP | 2017-10-23 | 2019-07-17 | $2,034 | $1,731 | $303 | $303 | |
| 27. ORACLE SYS CORP | 2017-10-23 | 2019-09-26 | $1,451 | $1,335 | $116 | $116 | |
| 4. ORACLE SYS CORP | 2017-10-20 | 2019-09-26 | $215 | $197 | $18 | $18 | |
| 20. ORASURE TECHNOLOGIES INC COM | 2018-03-13 | 2019-02-07 | $194 | $372 | -$178 | -$178 | |
| 65. ORASURE TECHNOLOGIES INC COM | 2018-03-12 | 2019-02-07 | $630 | $1,203 | -$573 | -$573 | |
| 30. ORASURE TECHNOLOGIES INC COM | 2018-03-15 | 2019-02-07 | $291 | $554 | -$263 | -$263 | |
| 13. ORASURE TECHNOLOGIES INC COM | 2018-03-15 | 2019-02-08 | $141 | $240 | -$99 | -$99 | |
| 33. ORASURE TECHNOLOGIES INC COM | 2018-03-16 | 2019-02-08 | $358 | $594 | -$236 | -$236 | |
| 43. ORASURE TECHNOLOGIES INC COM | 2018-03-16 | 2019-02-08 | $467 | $771 | -$304 | -$304 | |
| 24. ORASURE TECHNOLOGIES INC COM | 2018-03-16 | 2019-02-11 | $262 | $431 | -$169 | -$169 | |
| 30. ORASURE TECHNOLOGIES INC COM | 2018-04-30 | 2019-02-11 | $327 | $534 | -$207 | -$207 | |
| 16. ORASURE TECHNOLOGIES INC COM | 2018-03-19 | 2019-02-11 | $175 | $284 | -$109 | -$109 | |
| 22. ORASURE TECHNOLOGIES INC COM | 2018-05-01 | 2019-02-11 | $240 | $388 | -$148 | -$148 | |
| 5. ORASURE TECHNOLOGIES INC COM | 2018-05-01 | 2019-02-12 | $54 | $88 | -$34 | -$34 | |
| 68. ORASURE TECHNOLOGIES INC COM | 2018-04-11 | 2019-02-12 | $737 | $1,175 | -$438 | -$438 | |
| 26. ORASURE TECHNOLOGIES INC COM | 2018-07-05 | 2019-02-12 | $282 | $432 | -$150 | -$150 | |
| 23. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-07 | $1,397 | $1,382 | $15 | $15 | |
| 13. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-10 | $794 | $781 | $13 | $13 | |
| 14. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-15 | $881 | $841 | $40 | $40 | |
| 13. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-21 | $824 | $781 | $43 | $43 | |
| 23. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-24 | $1,425 | $1,382 | $43 | $43 | |
| 8. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-24 | $495 | $481 | $14 | $14 | |
| 12. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-25 | $754 | $721 | $33 | $33 | |
| 10. OWENS CORNING INC NEW COM | 2019-10-03 | 2019-10-28 | $630 | $601 | $29 | $29 | |
| 39. OWENS ILL INC | 2017-11-03 | 2019-09-10 | $422 | $932 | -$510 | -$510 | |
| 43. OWENS ILL INC | 2015-10-07 | 2019-09-10 | $465 | $978 | -$513 | -$513 | |
| 112. OWENS ILL INC | 2018-04-11 | 2019-09-10 | $1,212 | $2,413 | -$1,201 | -$1,201 | |
| 1. OWENS ILL INC | 2015-10-01 | 2019-09-10 | $11 | $21 | -$10 | -$10 | |
| 318. OWENS ILL INC | 2015-10-01 | 2019-09-10 | $3,440 | $6,604 | -$3,164 | -$3,164 | |
| 313. OWENS ILL INC | 2015-10-01 | 2019-09-30 | $3,200 | $6,500 | -$3,300 | -$3,300 | |
| 162. OWENS ILL INC | 2015-09-05 | 2019-09-30 | $1,656 | $3,350 | -$1,694 | -$1,694 | |
| 44. OWENS ILL INC | 2015-09-05 | 2019-10-01 | $427 | $910 | -$483 | -$483 | |
| 112. OWENS ILL INC | 2015-09-05 | 2019-10-02 | $1,053 | $2,316 | -$1,263 | -$1,263 | |
| 156. OWENS ILL INC | 2018-05-31 | 2019-10-02 | $1,466 | $2,873 | -$1,407 | -$1,407 | |
| 124. OWENS ILL INC | 2018-06-28 | 2019-10-02 | $1,166 | $2,023 | -$857 | -$857 | |
| 57. PG&E CORP COM | 2018-08-29 | 2019-01-02 | $1,374 | $2,644 | -$1,270 | -$1,270 | |
| 47. PG&E CORP COM | 2018-11-09 | 2019-01-02 | $1,133 | $1,947 | -$814 | -$814 | |
| 12. PG&E CORP COM | 2018-11-09 | 2019-01-08 | $205 | $497 | -$292 | -$292 | |
| 123. PG&E CORP COM | 2018-07-24 | 2019-01-08 | $2,101 | $5,019 | -$2,918 | -$2,918 | |
| 216. PG&E CORP COM | 2018-06-13 | 2019-01-08 | $3,690 | $8,562 | -$4,872 | -$4,872 | |
| 17. PG&E CORP COM | 2018-06-13 | 2019-01-14 | $156 | $674 | -$518 | -$518 | |
| 29. PG&E CORP COM | 2018-06-15 | 2019-01-14 | $266 | $1,145 | -$879 | -$879 | |
| 199. PG&E CORP COM | 2018-06-15 | 2019-01-14 | $1,776 | $7,856 | -$6,080 | -$6,080 | |
| 118. PG&E CORP COM | 2018-06-13 | 2019-01-14 | $1,053 | $4,644 | -$3,591 | -$3,591 | |
| 378. PG&E CORP COM | 2018-11-14 | 2019-01-14 | $3,373 | $9,291 | -$5,918 | -$5,918 | |
| 198. PG&E CORP COM | 2018-11-16 | 2019-01-14 | $1,767 | $4,850 | -$3,083 | -$3,083 | |
| 43. PGT INNOVATIONS INC COM | 2018-09-14 | 2019-10-30 | $747 | $968 | -$221 | -$221 | |
| 28. PGT INNOVATIONS INC COM | 2018-04-11 | 2019-10-30 | $486 | $524 | -$38 | -$38 | |
| 18. PGT INNOVATIONS INC COM | 2018-04-11 | 2019-11-05 | $323 | $337 | -$14 | -$14 | |
| 11. PGT INNOVATIONS INC COM | 2019-07-19 | 2019-11-05 | $197 | $179 | $18 | $18 | |
| 59. PNC BK CORP | 2018-10-03 | 2019-03-12 | $7,556 | $8,154 | -$598 | -$598 | |
| 11. PNC BK CORP | 2018-04-11 | 2019-03-12 | $1,409 | $1,655 | -$246 | -$246 | |
| 13. PNC BK CORP | 2018-04-11 | 2019-03-12 | $1,665 | $1,956 | -$291 | -$291 | |
| 13. PNC BK CORP | 2018-05-08 | 2019-07-17 | $1,821 | $1,955 | -$134 | -$134 | |
| 3. PNC BK CORP | 2018-10-03 | 2019-07-17 | $420 | $415 | $5 | $5 | |
| 5. PNC BK CORP | 2018-10-03 | 2019-12-20 | $800 | $691 | $109 | $109 | |
| 46. PPG INDUSTRIES INC | 2018-04-11 | 2019-01-23 | $4,683 | $5,038 | -$355 | -$355 | |
| 19. PPG INDUSTRIES INC | 2015-07-29 | 2019-01-23 | $1,934 | $2,063 | -$129 | -$129 | |
| 24. PPG INDUSTRIES INC | 2019-04-08 | 2019-07-17 | $2,794 | $2,741 | $53 | $53 | |
| 5. PPG INDUSTRIES INC | 2015-07-29 | 2019-07-17 | $582 | $543 | $39 | $39 | |
| 6. PPG INDUSTRIES INC | 2019-10-03 | 2019-11-15 | $779 | $680 | $99 | $99 | |
| 5. PPG INDUSTRIES INC | 2019-10-03 | 2019-12-10 | $663 | $567 | $96 | $96 | |
| 19. PPG INDUSTRIES INC | 2015-07-29 | 2019-12-20 | $2,524 | $2,063 | $461 | $461 | |
| 5. PVH CORP COM | 2019-10-21 | 2019-11-21 | $488 | $450 | $38 | $38 | |
| 3. PVH CORP COM | 2019-10-07 | 2019-11-21 | $293 | $252 | $41 | $41 | |
| 2. PVH CORP COM | 2019-10-03 | 2019-11-21 | $195 | $166 | $29 | $29 | |
| 7. PACKAGING CORP OF AMERICA | 2017-11-01 | 2019-10-03 | $710 | $804 | -$94 | -$94 | |
| 17. PACKAGING CORP OF AMERICA | 2018-04-11 | 2019-10-03 | $1,723 | $1,920 | -$197 | -$197 | |
| 13. PACKAGING CORP OF AMERICA | 2018-07-26 | 2019-10-03 | $1,318 | $1,450 | -$132 | -$132 | |
| 9. PACKAGING CORP OF AMERICA | 2019-01-16 | 2019-10-03 | $912 | $803 | $109 | $109 | |
| 31. PACKAGING CORP OF AMERICA | 2018-10-18 | 2019-10-03 | $3,143 | $2,761 | $382 | $382 | |
| 15. PACKAGING CORP OF AMERICA | 2015-10-01 | 2019-10-03 | $1,521 | $921 | $600 | $600 | |
| 7. PACKAGING CORP OF AMERICA | 2015-10-01 | 2019-12-18 | $781 | $430 | $351 | $351 | |
| 8. PATTERSON-UTI ENERGY INC COM | 2018-02-08 | 2019-03-28 | $115 | $155 | -$40 | -$40 | |
| 36. PATTERSON-UTI ENERGY INC COM | 2018-04-11 | 2019-03-28 | $516 | $698 | -$182 | -$182 | |
| 78. PATTERSON-UTI ENERGY INC COM | 2018-04-11 | 2019-03-28 | $1,118 | $1,513 | -$395 | -$395 | |
| 16. PATTERSON-UTI ENERGY INC COM | 2018-04-11 | 2019-04-01 | $230 | $310 | -$80 | -$80 | |
| 54. PATTERSON-UTI ENERGY INC COM | 2017-08-02 | 2019-04-01 | $777 | $1,043 | -$266 | -$266 | |
| 6. PATTERSON-UTI ENERGY INC COM | 2017-08-02 | 2019-04-08 | $91 | $116 | -$25 | -$25 | |
| 8. PATTERSON-UTI ENERGY INC COM | 2018-02-05 | 2019-04-08 | $122 | $153 | -$31 | -$31 | |
| 31. PATTERSON-UTI ENERGY INC COM | 2018-04-08 | 2019-04-08 | $473 | $590 | -$117 | -$117 | |
| 47. PATTERSON-UTI ENERGY INC COM | 2018-04-08 | 2019-04-17 | $729 | $895 | -$166 | -$166 | |
| 44. PATTERSON-UTI ENERGY INC COM | 2018-01-16 | 2019-04-17 | $682 | $829 | -$147 | -$147 | |
| 78. PATTERSON-UTI ENERGY INC COM | 2019-10-03 | 2019-10-24 | $662 | $621 | $41 | $41 | |
| 73. PATTERSON-UTI ENERGY INC COM | 2019-10-03 | 2019-10-25 | $666 | $581 | $85 | $85 | |
| 96. PATTERSON-UTI ENERGY INC COM | 2019-10-03 | 2019-10-31 | $796 | $765 | $31 | $31 | |
| 12. PEBBLEBROOK HOTEL TR COM | 2018-04-11 | 2019-01-02 | $330 | $402 | -$72 | -$72 | |
| 12. PEBBLEBROOK HOTEL TR COM | 2016-10-27 | 2019-01-02 | $330 | $302 | $28 | $28 | |
| 27. PEBBLEBROOK HOTEL TR COM | 2016-05-25 | 2019-01-02 | $743 | $669 | $74 | $74 | |
| 5. PEBBLEBROOK HOTEL TR COM | 2016-10-31 | 2019-01-02 | $138 | $123 | $15 | $15 | |
| 9. PEPSICO INCORPORATED | 2019-06-05 | 2019-07-17 | $1,198 | $1,183 | $15 | $15 | |
| 7. PEPSICO INCORPORATED | 2019-06-05 | 2019-12-20 | $965 | $920 | $45 | $45 | |
| 6. PERFORMANCE FOOD GROUP CO COM | 2019-03-06 | 2019-04-26 | $242 | $230 | $12 | $12 | |
| 7. PERFORMANCE FOOD GROUP CO COM | 2018-12-14 | 2019-04-26 | $283 | $234 | $49 | $49 | |
| 8. PERFORMANCE FOOD GROUP CO COM | 2018-12-20 | 2019-04-26 | $323 | $259 | $64 | $64 | |
| 20. PERFORMANCE FOOD GROUP CO COM | 2018-04-11 | 2019-04-26 | $808 | $601 | $207 | $207 | |
| 22. PERFORMANCE FOOD GROUP CO COM | 2019-07-19 | 2019-08-07 | $954 | $945 | $9 | $9 | |
| 10. PERFORMANCE FOOD GROUP CO COM | 2019-07-22 | 2019-08-07 | $434 | $423 | $11 | $11 | |
| 20. PERKINELMER INC | 2018-04-11 | 2019-04-03 | $1,967 | $1,498 | $469 | $469 | |
| 8. PERKINELMER INC | 2016-04-11 | 2019-04-03 | $787 | $401 | $386 | $386 | |
| 62. PFIZER INC | 2019-04-08 | 2019-07-17 | $2,658 | $2,675 | -$17 | -$17 | |
| 34. PFIZER INC | 2019-04-08 | 2019-12-20 | $1,342 | $1,467 | -$125 | -$125 | |
| 17. PFIZER INC | 2018-04-11 | 2019-12-20 | $671 | $611 | $60 | $60 | |
| 50. PHILIP MORRIS INTL INC COM | 2018-04-11 | 2019-02-08 | $3,860 | $5,086 | -$1,226 | -$1,226 | |
| 40. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-02-08 | $3,088 | $3,732 | -$644 | -$644 | |
| 60. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-03-28 | $5,233 | $5,598 | -$365 | -$365 | |
| 25. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-03-28 | $2,180 | $2,333 | -$153 | -$153 | |
| 24. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-03-29 | $2,099 | $2,239 | -$140 | -$140 | |
| 23. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-07-17 | $1,865 | $2,146 | -$281 | -$281 | |
| 18. PHILIP MORRIS INTL INC COM | 2012-10-04 | 2019-12-20 | $1,551 | $1,680 | -$129 | -$129 | |
| 178.155 PIMCO UNCONSTRAINED BD FUND CL P | 2019-07-19 | 2019-12-30 | $1,892 | $1,931 | -$39 | -$39 | |
| 21. PINNACLE FINL PARTNERS INC COM | 2018-04-11 | 2019-10-03 | $1,143 | $1,361 | -$218 | -$218 | |
| 116. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2019-10-03 | $6,315 | $7,487 | -$1,172 | -$1,172 | |
| 28. PINNACLE FINL PARTNERS INC COM | 2018-10-30 | 2019-10-03 | $1,524 | $1,420 | $104 | $104 | |
| 13. PORTLAND GEN ELEC CO COM NEW | 2019-07-22 | 2019-09-05 | $740 | $712 | $28 | $28 | |
| 35. PORTOLA PHARMACEUTICALS INC COM | 2018-11-30 | 2019-03-04 | $1,211 | $760 | $451 | $451 | |
| 16. PORTOLA PHARMACEUTICALS INC COM | 2018-11-30 | 2019-04-01 | $560 | $348 | $212 | $212 | |
| 20. PORTOLA PHARMACEUTICALS INC COM | 2019-05-09 | 2019-08-09 | $619 | $623 | -$4 | -$4 | |
| 3000. PRECISION DRILLING CORP UNSECD SR NT C5/15/19 @102.625 CANADA | 2017-03-22 | 2019-01-11 | $2,565 | $2,828 | -$263 | -$263 | |
| 16. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2019-12-23 | $636 | $610 | $26 | $26 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2019-12-24 | $40 | $38 | $2 | $2 | |
| 2644.628 PRINCIPAL MIDCAP BLEND FUND INSTL CL | 2017-04-27 | 2019-07-16 | $80,000 | $65,904 | $14,096 | $14,096 | |
| 15. PROCTER & GAMBLE CO COM | 2019-01-22 | 2019-04-03 | $1,553 | $1,342 | $211 | $211 | |
| 1. PROCTER & GAMBLE CO COM | 2019-01-22 | 2019-07-17 | $116 | $89 | $27 | $27 | |
| 34. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-07-17 | $3,943 | $2,842 | $1,101 | $1,101 | |
| 18. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-23 | $2,254 | $1,505 | $749 | $749 | |
| 9. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-24 | $1,125 | $752 | $373 | $373 | |
| 12. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-26 | $1,503 | $1,003 | $500 | $500 | |
| 13. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-27 | $1,637 | $1,087 | $550 | $550 | |
| 11. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-30 | $1,372 | $920 | $452 | $452 | |
| 2. PROCTER & GAMBLE CO COM | 2015-04-14 | 2019-12-31 | $249 | $167 | $82 | $82 | |
| 1. QTS RLTY TR INC REITS CL A | 2017-11-27 | 2019-03-22 | $44 | $59 | -$15 | -$15 | |
| 3. QTS RLTY TR INC REITS CL A | 2017-11-24 | 2019-03-22 | $132 | $175 | -$43 | -$43 | |
| 30. QTS RLTY TR INC REITS CL A | 2017-11-24 | 2019-03-22 | $1,322 | $1,298 | $24 | $24 | |
| 11. QTS RLTY TR INC REITS CL A | 2017-11-01 | 2019-08-14 | $520 | $518 | $2 | $2 | |
| 7. QTS RLTY TR INC REITS CL A | 2017-11-27 | 2019-08-14 | $331 | $329 | $2 | $2 | |
| 28. QUALCOMM INC | 2012-10-04 | 2019-04-03 | $1,610 | $1,704 | -$94 | -$94 | |
| 52. QUALCOMM INC | 2012-10-04 | 2019-07-17 | $3,959 | $3,164 | $795 | $795 | |
| 17. QUALCOMM INC | 2012-10-04 | 2019-12-23 | $1,508 | $1,034 | $474 | $474 | |
| 8. QUALCOMM INC | 2012-10-04 | 2019-12-24 | $706 | $487 | $219 | $219 | |
| 16. QUALCOMM INC | 2012-10-04 | 2019-12-26 | $1,413 | $973 | $440 | $440 | |
| 17. QUALCOMM INC | 2012-10-04 | 2019-12-27 | $1,507 | $1,034 | $473 | $473 | |
| 19. QUALCOMM INC | 2012-10-04 | 2019-12-30 | $1,674 | $1,156 | $518 | $518 | |
| 15. QUALCOMM INC | 2012-10-04 | 2019-12-31 | $1,324 | $913 | $411 | $411 | |
| 427. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2019-10-03 | $3,991 | $9,420 | -$5,429 | -$5,429 | |
| 222. QURATE RETAIL INC QVC GROUP COM | 2019-02-22 | 2019-10-03 | $2,075 | $4,842 | -$2,767 | -$2,767 | |
| 116. QURATE RETAIL INC QVC GROUP COM | 2019-03-01 | 2019-10-03 | $1,084 | $2,145 | -$1,061 | -$1,061 | |
| 213. QURATE RETAIL INC QVC GROUP COM | 2019-05-24 | 2019-10-03 | $1,991 | $2,815 | -$824 | -$824 | |
| 271. QURATE RETAIL INC QVC GROUP COM | 2019-05-15 | 2019-10-03 | $2,533 | $3,393 | -$860 | -$860 | |
| 276. QURATE RETAIL INC QVC GROUP COM | 2019-09-05 | 2019-10-03 | $2,580 | $3,074 | -$494 | -$494 | |
| 136. QURATE RETAIL INC QVC GROUP COM | 2019-09-25 | 2019-10-03 | $1,271 | $1,427 | -$156 | -$156 | |
| 553.609 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2019-12-30 | $8,769 | $9,107 | -$338 | -$338 | |
| 2000. RADIAN GROUP INC UNSECD SR NT | 2016-03-22 | 2019-04-22 | $2,128 | $2,027 | $101 | $101 | |
| 3000. RANGE RES CORP UNSECD SR NT CALL 2/15/25 @100 | 2017-03-08 | 2019-01-15 | $2,708 | $2,798 | -$90 | -$90 | |
| 8. REALPAGE INC COM | 2019-02-15 | 2019-04-09 | $499 | $476 | $23 | $23 | |
| 19. REALPAGE INC COM | 2018-07-05 | 2019-04-09 | $1,185 | $1,062 | $123 | $123 | |
| 3. REALPAGE INC COM | 2018-04-11 | 2019-04-09 | $187 | $158 | $29 | $29 | |
| 3. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2019-04-03 | $1,218 | $1,251 | -$33 | -$33 | |
| 10. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2019-07-17 | $3,008 | $4,170 | -$1,162 | -$1,162 | |
| 33. REPUBLIC SERVICES INC CL A | 2018-03-14 | 2019-06-21 | $2,872 | $2,281 | $591 | $591 | |
| 10. REPUBLIC SERVICES INC CL A | 2018-04-11 | 2019-06-21 | $870 | $654 | $216 | $216 | |
| 14. REPUBLIC SERVICES INC CL A | 2018-04-11 | 2019-08-14 | $1,256 | $915 | $341 | $341 | |
| 45. REPUBLIC SERVICES INC CL A | 2018-04-11 | 2019-10-03 | $3,822 | $2,942 | $880 | $880 | |
| 29. REPUBLIC SERVICES INC CL A | 2016-05-10 | 2019-10-03 | $2,463 | $1,408 | $1,055 | $1,055 | |
| 24. REPUBLIC SERVICES INC CL A | 2016-05-10 | 2019-12-10 | $2,128 | $1,165 | $963 | $963 | |
| 42. REXNORD CORP NEW COM | 2018-04-11 | 2019-04-03 | $1,089 | $1,247 | -$158 | -$158 | |
| 6. REXNORD CORP NEW COM | 2018-04-11 | 2019-04-03 | $156 | $178 | -$22 | -$22 | |
| 32. REXNORD CORP NEW COM | 2019-03-13 | 2019-04-03 | $830 | $872 | -$42 | -$42 | |
| 45. RITCHIE BROS AUCTIONEERS INC COM | 2018-04-11 | 2019-04-03 | $1,544 | $1,471 | $73 | $73 | |
| 10. RITCHIE BROS AUCTIONEERS INC COM | 2015-10-14 | 2019-04-03 | $343 | $267 | $76 | $76 | |
| 66. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2019-07-17 | $2,253 | $2,298 | -$45 | -$45 | |
| 61. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2019-12-05 | $2,344 | $2,124 | $220 | $220 | |
| 97. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2019-12-05 | $3,727 | $3,377 | $350 | $350 | |
| 36. ROCHE HLDG LTD SPONSORED ADR | 2019-04-08 | 2019-12-05 | $1,383 | $1,235 | $148 | $148 | |
| 15. ROCHE HLDG LTD SPONSORED ADR | 2019-04-08 | 2019-12-06 | $577 | $515 | $62 | $62 | |
| 78. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-12-06 | $3,000 | $2,531 | $469 | $469 | |
| 46. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-12-20 | $1,836 | $1,493 | $343 | $343 | |
| 3000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-06-05 | 2019-01-04 | $2,550 | $2,865 | -$315 | -$315 | |
| 1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-06-05 | 2019-06-25 | $910 | $955 | -$45 | -$45 | |
| 1000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-01-25 | 2019-06-25 | $910 | $953 | -$43 | -$43 | |
| 2000. ROWAN COS INC CO GTD SR NT CALL 3/1/22 @100 | 2017-01-25 | 2019-07-01 | $1,850 | $1,905 | -$55 | -$55 | |
| 13. RYANAIR HLDGS PLC SPONSORED ADR NEW | 2018-04-11 | 2019-04-03 | $961 | $1,545 | -$584 | -$584 | |
| 6. RYANAIR HLDGS PLC SPONSORED ADR NEW | 2016-12-13 | 2019-04-03 | $444 | $509 | -$65 | -$65 | |
| 14. S E I INC | 2018-04-11 | 2019-04-03 | $760 | $1,011 | -$251 | -$251 | |
| 13. S E I INC | 2019-01-22 | 2019-04-03 | $706 | $631 | $75 | $75 | |
| 8. S E I INC | 2019-01-22 | 2019-07-17 | $448 | $388 | $60 | $60 | |
| 14. S E I INC | 2015-04-14 | 2019-07-17 | $784 | $618 | $166 | $166 | |
| 3000. SESI L L C SR UNSECD NT CALL 12/15/16 | 2017-02-27 | 2019-01-04 | $2,558 | $3,061 | -$503 | -$503 | |
| 963. SLM CORP COM | 2019-09-18 | 2019-10-03 | $7,948 | $9,106 | -$1,158 | -$1,158 | |
| 27. SPX CORP | 2018-07-05 | 2019-02-15 | $946 | $972 | -$26 | -$26 | |
| 9. SPX CORP | 2018-07-05 | 2019-08-02 | $327 | $324 | $3 | $3 | |
| 18. SPX CORP | 2018-05-18 | 2019-08-02 | $654 | $625 | $29 | $29 | |
| 16. SPX CORP | 2019-07-22 | 2019-08-02 | $581 | $551 | $30 | $30 | |
| 26. SPX CORP | 2019-08-13 | 2019-09-11 | $1,034 | $971 | $63 | $63 | |
| 3. SPX CORP | 2019-08-13 | 2019-11-06 | $138 | $112 | $26 | $26 | |
| 3. SPX CORP | 2019-07-22 | 2019-11-06 | $138 | $103 | $35 | $35 | |
| 22. SPX CORP | 2019-07-19 | 2019-11-06 | $1,013 | $757 | $256 | $256 | |
| 7. SPX CORP | 2019-07-01 | 2019-11-06 | $322 | $235 | $87 | $87 | |
| 2. SPX CORP | 2018-04-11 | 2019-11-06 | $92 | $64 | $28 | $28 | |
| 16. SS&C TECHNOLOGIES HLDGS INC COM | 2017-11-24 | 2019-02-15 | $935 | $653 | $282 | $282 | |
| 28. SS&C TECHNOLOGIES HLDGS INC COM | 2017-11-24 | 2019-03-13 | $1,765 | $1,143 | $622 | $622 | |
| 32. SS&C TECHNOLOGIES HLDGS INC COM | 2018-04-11 | 2019-04-03 | $2,059 | $1,583 | $476 | $476 | |
| 4. SS&C TECHNOLOGIES HLDGS INC COM | 2015-10-01 | 2019-04-03 | $257 | $142 | $115 | $115 | |
| 20. SS&C TECHNOLOGIES HLDGS INC COM | 2019-05-01 | 2019-11-01 | $1,137 | $1,198 | -$61 | -$61 | |
| 8. SS&C TECHNOLOGIES HLDGS INC COM | 2019-07-19 | 2019-11-01 | $455 | $473 | -$18 | -$18 | |
| 5. SS&C TECHNOLOGIES HLDGS INC COM | 2019-07-19 | 2019-11-01 | $284 | $295 | -$11 | -$11 | |
| 2. SVB FINANCIAL GROUP COM | 2019-07-19 | 2019-09-11 | $440 | $439 | $1 | $1 | |
| 2. SVB FINANCIAL GROUP COM | 2019-07-22 | 2019-09-11 | $440 | $436 | $4 | $4 | |
| 5. SVB FINANCIAL GROUP COM | 2019-06-03 | 2019-11-04 | $1,186 | $1,015 | $171 | $171 | |
| 30. SANGAMO THERAPEUTICS INC COM | 2018-04-11 | 2019-03-01 | $301 | $579 | -$278 | -$278 | |
| 27. SANGAMO THERAPEUTICS INC COM | 2018-04-05 | 2019-03-01 | $271 | $476 | -$205 | -$205 | |
| 29. SANGAMO THERAPEUTICS INC COM | 2018-01-16 | 2019-03-01 | $291 | $510 | -$219 | -$219 | |
| 45. SANGAMO THERAPEUTICS INC COM | 2018-01-16 | 2019-03-04 | $453 | $792 | -$339 | -$339 | |
| 19. SANGAMO THERAPEUTICS INC COM | 2018-01-17 | 2019-03-04 | $191 | $333 | -$142 | -$142 | |
| 64. SANGAMO THERAPEUTICS INC COM | 2018-04-26 | 2019-03-04 | $644 | $1,050 | -$406 | -$406 | |
| 15. SANGAMO THERAPEUTICS INC COM | 2018-07-05 | 2019-03-04 | $151 | $231 | -$80 | -$80 | |
| 71. SANGAMO THERAPEUTICS INC COM | 2019-01-25 | 2019-03-04 | $715 | $787 | -$72 | -$72 | |
| 16. SCHLUMBERGER LTD COM | 2012-10-04 | 2019-04-03 | $696 | $1,149 | -$453 | -$453 | |
| 21. SCHLUMBERGER LTD COM | 2012-10-04 | 2019-07-17 | $813 | $1,508 | -$695 | -$695 | |
| 74. SCHLUMBERGER LTD COM | 2015-10-14 | 2019-10-30 | $2,462 | $5,552 | -$3,090 | -$3,090 | |
| 173. SCHLUMBERGER LTD COM | 2015-09-09 | 2019-10-30 | $5,755 | $12,962 | -$7,207 | -$7,207 | |
| 16. SCHLUMBERGER LTD COM | 2012-10-09 | 2019-10-30 | $532 | $1,188 | -$656 | -$656 | |
| 41. SCHLUMBERGER LTD COM | 2016-02-12 | 2019-10-30 | $1,364 | $2,886 | -$1,522 | -$1,522 | |
| 105. SCHLUMBERGER LTD COM | 2017-05-31 | 2019-10-30 | $3,493 | $7,307 | -$3,814 | -$3,814 | |
| 46. SCHLUMBERGER LTD COM | 2017-05-31 | 2019-11-06 | $1,637 | $3,201 | -$1,564 | -$1,564 | |
| 32. SCHLUMBERGER LTD COM | 2012-09-14 | 2019-11-06 | $1,139 | $2,200 | -$1,061 | -$1,061 | |
| 37. SCHLUMBERGER LTD COM | 2018-04-11 | 2019-11-06 | $1,317 | $2,510 | -$1,193 | -$1,193 | |
| 71. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-06 | $2,527 | $4,810 | -$2,283 | -$2,283 | |
| 44. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-07 | $1,589 | $2,981 | -$1,392 | -$1,392 | |
| 92. SCHLUMBERGER LTD COM | 2017-09-06 | 2019-11-07 | $3,322 | $6,063 | -$2,741 | -$2,741 | |
| 48. SCHLUMBERGER LTD COM | 2019-04-08 | 2019-11-07 | $1,733 | $2,208 | -$475 | -$475 | |
| 44. SEALED AIR CORP | 2016-08-16 | 2019-04-03 | $2,002 | $2,067 | -$65 | -$65 | |
| 1. SEALED AIR CORP | 2016-08-23 | 2019-04-03 | $45 | $47 | -$2 | -$2 | |
| 27. SEALED AIR CORP | 2019-10-03 | 2019-10-15 | $1,097 | $1,071 | $26 | $26 | |
| 24. SEALED AIR CORP | 2019-10-03 | 2019-12-19 | $956 | $952 | $4 | $4 | |
| 2000. SERVICE CORP INTL UNSECD SR NT CALL 06/01/24 @102.563 | 2019-06-25 | 2019-10-11 | $2,138 | $2,112 | $26 | $26 | |
| 2000. SERVICE CORP INTL UNSECD SR NT CALL 06/01/24 @102.563 | 2019-06-26 | 2019-10-11 | $2,138 | $2,112 | $26 | $26 | |
| 28. SERVICEMASTER GLOBAL HLDGS INC COM | 2018-08-06 | 2019-04-03 | $1,317 | $1,104 | $213 | $213 | |
| 10. SERVISFIRST BANCSHARES INC COM | 2018-07-05 | 2019-04-16 | $345 | $426 | -$81 | -$81 | |
| 25. SERVISFIRST BANCSHARES INC COM | 2018-07-26 | 2019-04-16 | $863 | $1,048 | -$185 | -$185 | |
| 14. SERVISFIRST BANCSHARES INC COM | 2018-04-11 | 2019-04-16 | $483 | $578 | -$95 | -$95 | |
| 4. SERVISFIRST BANCSHARES INC COM | 2017-11-24 | 2019-04-16 | $138 | $161 | -$23 | -$23 | |
| 65. SERVISFIRST BANCSHARES INC COM | 2017-11-24 | 2019-04-23 | $2,185 | $2,609 | -$424 | -$424 | |
| 33. SERVISFIRST BANCSHARES INC COM | 2017-11-24 | 2019-04-25 | $1,108 | $1,324 | -$216 | -$216 | |
| 24. SERVISFIRST BANCSHARES INC COM | 2017-11-24 | 2019-04-29 | $822 | $963 | -$141 | -$141 | |
| 9. SERVISFIRST BANCSHARES INC COM | 2018-09-27 | 2019-04-29 | $308 | $353 | -$45 | -$45 | |
| 16. SERVISFIRST BANCSHARES INC COM | 2018-09-27 | 2019-05-03 | $548 | $627 | -$79 | -$79 | |
| 13. SERVISFIRST BANCSHARES INC COM | 2019-03-07 | 2019-05-03 | $445 | $440 | $5 | $5 | |
| 33. SI-BONE INC COM | 2018-11-01 | 2019-02-25 | $679 | $622 | $57 | $57 | |
| 26. SI-BONE INC COM | 2018-10-31 | 2019-02-26 | $535 | $484 | $51 | $51 | |
| 8. SI-BONE INC COM | 2018-10-25 | 2019-02-26 | $165 | $147 | $18 | $18 | |
| 20. SI-BONE INC COM | 2018-10-25 | 2019-03-01 | $417 | $368 | $49 | $49 | |
| 21. SI-BONE INC COM | 2018-10-29 | 2019-03-01 | $438 | $387 | $51 | $51 | |
| 13. SI-BONE INC COM | 2018-10-26 | 2019-03-01 | $271 | $239 | $32 | $32 | |
| 20. SI-BONE INC COM | 2018-10-26 | 2019-03-04 | $415 | $367 | $48 | $48 | |
| 52. SIGNATURE BANK COM | 2017-06-27 | 2019-10-03 | $5,993 | $7,229 | -$1,236 | -$1,236 | |
| 23. SIGNATURE BANK COM | 2018-04-11 | 2019-10-03 | $2,651 | $3,154 | -$503 | -$503 | |
| 32. SIGNATURE BANK COM | 2017-07-21 | 2019-10-03 | $3,688 | $4,267 | -$579 | -$579 | |
| 3. SIGNATURE BANK COM | 2018-06-06 | 2019-10-03 | $346 | $392 | -$46 | -$46 | |
| 5. SIGNATURE BANK COM | 2018-05-03 | 2019-10-03 | $576 | $641 | -$65 | -$65 | |
| 4. SIGNATURE BANK COM | 2017-09-11 | 2019-10-03 | $461 | $509 | -$48 | -$48 | |
| 8. SIGNATURE BANK COM | 2019-09-05 | 2019-10-03 | $922 | $934 | -$12 | -$12 | |
| 39. SIGNATURE BANK COM | 2018-07-24 | 2019-10-03 | $4,495 | $4,538 | -$43 | -$43 | |
| 33. SKYLINE CORP COM | 2019-07-19 | 2019-08-01 | $991 | $917 | $74 | $74 | |
| 16. SKYLINE CORP COM | 2019-07-22 | 2019-08-01 | $480 | $435 | $45 | $45 | |
| 17. SMITH A O CORP COM | 2018-04-11 | 2019-03-26 | $884 | $1,086 | -$202 | -$202 | |
| 10. SMITH A O CORP COM | 2018-04-11 | 2019-03-26 | $520 | $639 | -$119 | -$119 | |
| 9. SMITH A O CORP COM | 2018-04-11 | 2019-05-17 | $393 | $575 | -$182 | -$182 | |
| 10. SMITH A O CORP COM | 2018-03-27 | 2019-05-17 | $436 | $630 | -$194 | -$194 | |
| 20. SMITH A O CORP COM | 2017-11-24 | 2019-05-17 | $873 | $1,210 | -$337 | -$337 | |
| 8. SMITH A O CORP COM | 2017-11-24 | 2019-07-12 | $360 | $484 | -$124 | -$124 | |
| 12. SMITH A O CORP COM | 2017-11-24 | 2019-07-12 | $540 | $726 | -$186 | -$186 | |
| 10. SOTHEBYS HLDGS INC CL A | 2018-07-05 | 2019-10-03 | $570 | $553 | $17 | $17 | |
| 26. SOTHEBYS HLDGS INC CL A | 2018-04-11 | 2019-10-03 | $1,482 | $1,383 | $99 | $99 | |
| 6. SOTHEBYS HLDGS INC CL A | 2017-08-31 | 2019-10-03 | $342 | $269 | $73 | $73 | |
| 6. SOTHEBYS HLDGS INC CL A | 2019-04-08 | 2019-10-03 | $342 | $238 | $104 | $104 | |
| 23. SOTHEBYS HLDGS INC CL A | 2016-02-16 | 2019-10-03 | $1,311 | $483 | $828 | $828 | |
| 45. SOTHEBYS HLDGS INC CL A | 2016-02-12 | 2019-10-03 | $2,565 | $904 | $1,661 | $1,661 | |
| 15. SOUTHERN CO | 2019-06-19 | 2019-07-17 | $836 | $834 | $2 | $2 | |
| 35. SOUTHERN CO | 2019-11-14 | 2019-12-20 | $2,239 | $2,183 | $56 | $56 | |
| 3000. SOUTHWESTERN ENERGY CO UNSECD SR GBL NT C10/1/22 @103.875 | 2017-12-08 | 2019-03-14 | $3,060 | $3,193 | -$133 | -$133 | |
| 181. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-04-20 | 2019-02-11 | $8,498 | $17,792 | -$9,294 | -$9,294 | |
| 9. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-05-31 | 2019-02-11 | $423 | $712 | -$289 | -$289 | |
| 40. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-06-15 | 2019-02-11 | $1,878 | $3,109 | -$1,231 | -$1,231 | |
| 8. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-10-01 | 2019-02-11 | $376 | $594 | -$218 | -$218 | |
| 68. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-10-01 | 2019-04-30 | $4,181 | $5,051 | -$870 | -$870 | |
| 60. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-04-26 | 2019-04-30 | $3,689 | $4,210 | -$521 | -$521 | |
| 13. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-04-26 | 2019-05-01 | $796 | $912 | -$116 | -$116 | |
| 39. SPECTRUM BRANDS HLDGS INC NEW COM | 2018-10-11 | 2019-05-01 | $2,389 | $2,675 | -$286 | -$286 | |
| 2000. SPRINT CORP SR UNSECD NT | 2018-08-07 | 2019-05-23 | $2,058 | $2,075 | -$17 | -$17 | |
| 2000. SPRINT CORP SR UNSECD NT | 2018-07-31 | 2019-05-28 | $2,065 | $2,048 | $17 | $17 | |
| 4. STANLEY BLACK & DECKER INC COM | 2019-05-02 | 2019-07-17 | $576 | $595 | -$19 | -$19 | |
| 8. STANLEY BLACK & DECKER INC COM | 2019-05-02 | 2019-12-20 | $1,324 | $1,191 | $133 | $133 | |
| 25. STARBUCKS CORP COM | 2018-04-17 | 2019-07-17 | $2,258 | $1,496 | $762 | $762 | |
| 23. STARBUCKS CORP COM | 2018-04-12 | 2019-07-17 | $2,077 | $1,374 | $703 | $703 | |
| 16. STARBUCKS CORP COM | 2018-04-12 | 2019-09-26 | $1,439 | $956 | $483 | $483 | |
| 28. STARBUCKS CORP COM | 2018-04-12 | 2019-09-27 | $2,488 | $1,673 | $815 | $815 | |
| 23. STARBUCKS CORP COM | 2018-04-12 | 2019-09-30 | $2,029 | $1,374 | $655 | $655 | |
| 4. STARBUCKS CORP COM | 2018-04-11 | 2019-09-30 | $353 | $238 | $115 | $115 | |
| 27. STARBUCKS CORP COM | 2018-04-11 | 2019-10-01 | $2,353 | $1,606 | $747 | $747 | |
| 37. STARBUCKS CORP COM | 2018-04-11 | 2019-10-02 | $3,139 | $2,200 | $939 | $939 | |
| 2. STARBUCKS CORP COM | 2018-04-11 | 2019-10-03 | $169 | $119 | $50 | $50 | |
| 23. STARBUCKS CORP COM | 2018-04-16 | 2019-10-03 | $1,941 | $1,366 | $575 | $575 | |
| 19. STARBUCKS CORP COM | 2018-04-16 | 2019-10-04 | $1,626 | $1,128 | $498 | $498 | |
| 18. STARBUCKS CORP COM | 2018-04-16 | 2019-10-07 | $1,546 | $1,069 | $477 | $477 | |
| 26. STARBUCKS CORP COM | 2018-04-16 | 2019-10-08 | $2,222 | $1,544 | $678 | $678 | |
| 60. STARBUCKS CORP COM | 2018-04-16 | 2019-10-09 | $5,135 | $3,564 | $1,571 | $1,571 | |
| 99. STATE STREET CORP | 2018-06-27 | 2019-05-01 | $6,601 | $9,484 | -$2,883 | -$2,883 | |
| 18. STATE STREET CORP | 2017-11-16 | 2019-05-01 | $1,200 | $1,668 | -$468 | -$468 | |
| 9. STATE STREET CORP | 2018-04-11 | 2019-05-01 | $600 | $894 | -$294 | -$294 | |
| 15. STATE STREET CORP | 2018-04-11 | 2019-05-01 | $1,000 | $1,490 | -$490 | -$490 | |
| 15. STATE STREET CORP | 2018-03-19 | 2019-05-02 | $997 | $1,523 | -$526 | -$526 | |
| 3. STATE STREET CORP | 2017-10-24 | 2019-05-02 | $199 | $284 | -$85 | -$85 | |
| 15. STATE STREET CORP | 2017-10-24 | 2019-07-17 | $819 | $1,422 | -$603 | -$603 | |
| 2. STATE STREET CORP | 2017-11-16 | 2019-07-17 | $109 | $185 | -$76 | -$76 | |
| 1. STATE STREET CORP | 2017-11-16 | 2019-11-21 | $73 | $93 | -$20 | -$20 | |
| 76. STATE STREET CORP | 2017-11-15 | 2019-11-21 | $5,546 | $7,009 | -$1,463 | -$1,463 | |
| 48. STATE STREET CORP | 2018-08-01 | 2019-11-21 | $3,503 | $4,197 | -$694 | -$694 | |
| 28. STATE STREET CORP | 2018-08-02 | 2019-11-21 | $2,043 | $2,428 | -$385 | -$385 | |
| 12. STATE STREET CORP | 2018-08-02 | 2019-12-20 | $954 | $1,040 | -$86 | -$86 | |
| 9. STRATEGIC ED INC COM | 2018-08-29 | 2019-05-03 | $1,476 | $1,243 | $233 | $233 | |
| 5. STRATEGIC ED INC COM | 2018-08-29 | 2019-05-21 | $877 | $691 | $186 | $186 | |
| 1. STRATEGIC ED INC COM | 2018-08-21 | 2019-05-21 | $175 | $138 | $37 | $37 | |
| .172 TCF FINL CORP NEW COM | 2018-07-05 | 2019-09-09 | $7 | $8 | -$1 | -$1 | |
| 15.071 TCF FINL CORP NEW COM | 2018-07-05 | 2019-12-20 | $703 | $735 | -$32 | -$32 | |
| .172 TCF FINL CORP NEW COM | 2018-06-10 | 2019-12-20 | $8 | $8 | |||
| 39.632 TCF FINL CORP NEW COM | 2018-04-11 | 2019-12-20 | $1,848 | $1,764 | $84 | $84 | |
| 9.654 TCF FINL CORP NEW COM | 2019-02-01 | 2019-12-20 | $450 | $424 | $26 | $26 | |
| 25. TCF FINL CORP NEW COM | 2019-12-11 | 2019-12-20 | $1,166 | $1,090 | $76 | $76 | |
| 12.194 TCF FINL CORP NEW COM | 2019-04-08 | 2019-12-20 | $569 | $530 | $39 | $39 | |
| 14.735 TCF FINL CORP NEW COM | 2019-07-30 | 2019-12-20 | $687 | $639 | $48 | $48 | |
| 21.542 TCF FINL CORP NEW COM | 2019-11-08 | 2019-12-20 | $1,004 | $924 | $80 | $80 | |
| 43. TD AMERITRADE HLDG CORP COM | 2018-04-11 | 2019-04-03 | $2,225 | $2,557 | -$332 | -$332 | |
| 11. TD AMERITRADE HLDG CORP COM | 2017-08-14 | 2019-04-03 | $569 | $488 | $81 | $81 | |
| 2000. THC ESCROW CORP SR SECD NT | 2019-01-25 | 2019-09-11 | $2,078 | $2,040 | $38 | $38 | |
| 2000. THC ESCROW CORP SR SECD NT | 2019-01-24 | 2019-09-11 | $2,078 | $2,038 | $40 | $40 | |
| 40. TRI POINTE HOMES INC COM | 2018-04-11 | 2019-02-05 | $534 | $679 | -$145 | -$145 | |
| 32. TRI POINTE HOMES INC COM | 2018-04-11 | 2019-02-21 | $421 | $543 | -$122 | -$122 | |
| 29. TRI POINTE HOMES INC COM | 2018-07-05 | 2019-02-21 | $382 | $477 | -$95 | -$95 | |
| 46. TRI POINTE HOMES INC COM | 2018-08-07 | 2019-02-21 | $605 | $669 | -$64 | -$64 | |
| 28. TRI POINTE HOMES INC COM | 2018-08-07 | 2019-02-26 | $364 | $407 | -$43 | -$43 | |
| 53. TRI POINTE HOMES INC COM | 2018-08-14 | 2019-02-26 | $690 | $739 | -$49 | -$49 | |
| 24. TRI POINTE HOMES INC COM | 2018-08-14 | 2019-02-27 | $312 | $334 | -$22 | -$22 | |
| 62. TRI POINTE HOMES INC COM | 2018-08-15 | 2019-02-27 | $805 | $859 | -$54 | -$54 | |
| 9. TABULA RASA HEALTHCARE INC COM | 2018-12-20 | 2019-03-11 | $563 | $525 | $38 | $38 | |
| 5. TABULA RASA HEALTHCARE INC COM | 2019-03-06 | 2019-03-11 | $313 | $283 | $30 | $30 | |
| 2. TABULA RASA HEALTHCARE INC COM | 2018-07-05 | 2019-03-11 | $125 | $134 | -$9 | -$9 | |
| 1. TABULA RASA HEALTHCARE INC COM | 2018-11-28 | 2019-03-11 | $63 | $70 | -$7 | -$7 | |
| 1. TABULA RASA HEALTHCARE INC COM | 2018-11-23 | 2019-08-12 | $65 | $64 | $1 | $1 | |
| 2. TABULA RASA HEALTHCARE INC COM | 2018-06-30 | 2019-08-12 | $129 | $122 | $7 | $7 | |
| 12. TABULA RASA HEALTHCARE INC COM | 2019-04-11 | 2019-08-12 | $776 | $676 | $100 | $100 | |
| 9. TABULA RASA HEALTHCARE INC COM | 2019-07-19 | 2019-08-12 | $582 | $503 | $79 | $79 | |
| 4. TABULA RASA HEALTHCARE INC COM | 2019-07-22 | 2019-08-12 | $259 | $221 | $38 | $38 | |
| 18. TACTILE SYS TECHNOLOGY INC COM | 2018-04-11 | 2019-01-08 | $1,043 | $608 | $435 | $435 | |
| 5. TACTILE SYS TECHNOLOGY INC COM | 2018-03-06 | 2019-01-08 | $290 | $161 | $129 | $129 | |
| 21. TACTILE SYS TECHNOLOGY INC COM | 2018-03-06 | 2019-02-11 | $1,454 | $676 | $778 | $778 | |
| 18. TACTILE SYS TECHNOLOGY INC COM | 2018-03-06 | 2019-02-19 | $1,294 | $580 | $714 | $714 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-03-06 | 2019-11-13 | $214 | $299 | -$85 | -$85 | |
| 15. TACTILE SYS TECHNOLOGY INC COM | 2019-03-21 | 2019-11-13 | $801 | $905 | -$104 | -$104 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-07-19 | 2019-11-13 | $107 | $111 | -$4 | -$4 | |
| 11. TACTILE SYS TECHNOLOGY INC COM | 2019-07-19 | 2019-12-03 | $675 | $613 | $62 | $62 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-04-16 | 2019-12-03 | $61 | $54 | $7 | $7 | |
| 12. TACTILE SYS TECHNOLOGY INC COM | 2019-04-17 | 2019-12-03 | $736 | $645 | $91 | $91 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-07-22 | 2019-12-03 | $61 | $53 | $8 | $8 | |
| 6. TECH DATA CORPORATION | 2017-11-24 | 2019-01-18 | $559 | $552 | $7 | $7 | |
| 4. TECH DATA CORPORATION | 2019-07-01 | 2019-10-16 | $507 | $420 | $87 | $87 | |
| 1. TECH DATA CORPORATION | 2019-07-22 | 2019-10-16 | $127 | $101 | $26 | $26 | |
| 3. TECH DATA CORPORATION | 2019-07-22 | 2019-11-20 | $389 | $303 | $86 | $86 | |
| 6. TECH DATA CORPORATION | 2019-07-19 | 2019-11-20 | $778 | $605 | $173 | $173 | |
| 15. TECH DATA CORPORATION | 2017-11-24 | 2019-11-20 | $1,944 | $1,380 | $564 | $564 | |
| 36. TECH DATA CORPORATION | 2017-11-24 | 2019-11-20 | $4,667 | $3,313 | $1,354 | $1,354 | |
| 2. TECH DATA CORPORATION | 2018-04-11 | 2019-11-20 | $259 | $164 | $95 | $95 | |
| 17. TECH DATA CORPORATION | 2018-04-11 | 2019-11-21 | $2,193 | $1,397 | $796 | $796 | |
| 7. TECH DATA CORPORATION | 2018-07-05 | 2019-11-21 | $903 | $572 | $331 | $331 | |
| 10. TELADOC HEALTH INC COM | 2018-10-28 | 2019-01-17 | $611 | $590 | $21 | $21 | |
| 1. TELADOC HEALTH INC COM | 2018-11-22 | 2019-01-17 | $61 | $56 | $5 | $5 | |
| 2. TELADOC HEALTH INC COM | 2018-12-14 | 2019-01-17 | $122 | $103 | $19 | $19 | |
| 16. TELADOC HEALTH INC COM | 2019-03-26 | 2019-05-08 | $995 | $848 | $147 | $147 | |
| 15. TELADOC HEALTH INC COM | 2019-06-20 | 2019-07-10 | $1,040 | $939 | $101 | $101 | |
| 1. TELADOC HEALTH INC COM | 2019-06-20 | 2019-09-10 | $64 | $63 | $1 | $1 | |
| 10. TELADOC HEALTH INC COM | 2019-07-19 | 2019-09-10 | $640 | $688 | -$48 | -$48 | |
| 8. TELADOC HEALTH INC COM | 2019-07-22 | 2019-09-10 | $512 | $555 | -$43 | -$43 | |
| 2. TELADOC HEALTH INC COM | 2019-06-26 | 2019-09-20 | $144 | $134 | $10 | $10 | |
| 10. TELADOC HEALTH INC COM | 2019-06-23 | 2019-09-20 | $718 | $662 | $56 | $56 | |
| 8. TELADOC HEALTH INC COM | 2019-06-20 | 2019-09-20 | $574 | $501 | $73 | $73 | |
| 6. TELEFLEX INCORPORATED | 2015-12-02 | 2019-04-03 | $1,813 | $806 | $1,007 | $1,007 | |
| 5. TENNECO AUTOMOTIVE INC | 2018-06-18 | 2019-02-19 | $177 | $232 | -$55 | -$55 | |
| 31. TENNECO AUTOMOTIVE INC | 2018-06-20 | 2019-02-19 | $1,098 | $1,448 | -$350 | -$350 | |
| 6. TENNECO AUTOMOTIVE INC | 2018-06-18 | 2019-02-20 | $215 | $278 | -$63 | -$63 | |
| 34. TENNECO AUTOMOTIVE INC | 2018-06-19 | 2019-02-20 | $1,220 | $1,562 | -$342 | -$342 | |
| 6. TENNECO AUTOMOTIVE INC | 2018-06-12 | 2019-02-20 | $215 | $278 | -$63 | -$63 | |
| 27. TENNECO AUTOMOTIVE INC | 2018-06-12 | 2019-02-20 | $969 | $1,251 | -$282 | -$282 | |
| 23. TENNECO AUTOMOTIVE INC | 2018-06-19 | 2019-02-21 | $824 | $1,057 | -$233 | -$233 | |
| 1. TENNECO AUTOMOTIVE INC | 2018-06-05 | 2019-02-21 | $36 | $46 | -$10 | -$10 | |
| 21. TENNECO AUTOMOTIVE INC | 2018-06-05 | 2019-02-22 | $755 | $957 | -$202 | -$202 | |
| 27. TENNECO AUTOMOTIVE INC | 2018-06-26 | 2019-10-28 | $406 | $1,223 | -$817 | -$817 | |
| 26. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2019-10-28 | $391 | $1,148 | -$757 | -$757 | |
| 8. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-28 | $120 | $350 | -$230 | -$230 | |
| 45. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-30 | $624 | $1,971 | -$1,347 | -$1,347 | |
| 12. TENNECO AUTOMOTIVE INC | 2018-07-03 | 2019-10-30 | $166 | $519 | -$353 | -$353 | |
| 23. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-10-30 | $319 | $990 | -$671 | -$671 | |
| 7. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-01 | $97 | $301 | -$204 | -$204 | |
| 18. TENNECO AUTOMOTIVE INC | 2018-08-13 | 2019-11-01 | $249 | $771 | -$522 | -$522 | |
| 25. TENNECO AUTOMOTIVE INC | 2018-08-24 | 2019-11-01 | $346 | $1,071 | -$725 | -$725 | |
| 7. TENNECO AUTOMOTIVE INC | 2018-08-10 | 2019-11-01 | $97 | $300 | -$203 | -$203 | |
| 21. TENNECO AUTOMOTIVE INC | 2018-10-05 | 2019-11-01 | $291 | $844 | -$553 | -$553 | |
| 13. TENNECO AUTOMOTIVE INC | 2018-10-05 | 2019-11-05 | $199 | $523 | -$324 | -$324 | |
| 25. TENNECO AUTOMOTIVE INC | 2018-10-10 | 2019-11-05 | $383 | $975 | -$592 | -$592 | |
| 31. TENNECO AUTOMOTIVE INC | 2018-07-14 | 2019-11-05 | $474 | $1,186 | -$712 | -$712 | |
| 5. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-05 | $77 | $190 | -$113 | -$113 | |
| 27. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2019-11-05 | $413 | $1,010 | -$597 | -$597 | |
| 17. TENNECO AUTOMOTIVE INC | 2018-10-18 | 2019-11-05 | $260 | $586 | -$326 | -$326 | |
| 25. TENNECO AUTOMOTIVE INC | 2018-10-22 | 2019-11-08 | $383 | $839 | -$456 | -$456 | |
| 27. TENNECO AUTOMOTIVE INC | 2018-12-10 | 2019-11-08 | $414 | $794 | -$380 | -$380 | |
| 26. TERADYNE INC | 2018-04-11 | 2019-01-24 | $954 | $1,141 | -$187 | -$187 | |
| 2. TERADYNE INC | 2017-11-24 | 2019-01-24 | $73 | $87 | -$14 | -$14 | |
| 27. TERADYNE INC | 2017-11-24 | 2019-03-07 | $1,061 | $1,172 | -$111 | -$111 | |
| 20. TERADYNE INC | 2017-11-24 | 2019-04-04 | $865 | $868 | -$3 | -$3 | |
| 9. TERADYNE INC | 2019-05-09 | 2019-07-24 | $498 | $426 | $72 | $72 | |
| 12. TERADYNE INC | 2019-07-22 | 2019-07-24 | $664 | $563 | $101 | $101 | |
| 6. TERADYNE INC | 2019-07-19 | 2019-07-24 | $332 | $277 | $55 | $55 | |
| 18. TERADYNE INC | 2019-09-05 | 2019-09-19 | $1,059 | $995 | $64 | $64 | |
| 7. TERADYNE INC | 2019-07-19 | 2019-09-19 | $412 | $323 | $89 | $89 | |
| 1. TERADYNE INC | 2017-11-24 | 2019-09-19 | $59 | $43 | $16 | $16 | |
| 18. TERADYNE INC | 2017-11-24 | 2019-10-23 | $1,134 | $782 | $352 | $352 | |
| 9. TEREX CORP | 2017-11-29 | 2019-02-19 | $319 | $416 | -$97 | -$97 | |
| 3. TEREX CORP | 2018-07-05 | 2019-02-19 | $106 | $127 | -$21 | -$21 | |
| 30. TEREX CORP | 2018-08-10 | 2019-02-19 | $1,062 | $1,138 | -$76 | -$76 | |
| 19. TEREX CORP | 2018-08-16 | 2019-02-19 | $673 | $718 | -$45 | -$45 | |
| 8. TEREX CORP | 2018-08-16 | 2019-02-20 | $282 | $302 | -$20 | -$20 | |
| 20. TEREX CORP | 2018-04-11 | 2019-02-20 | $706 | $750 | -$44 | -$44 | |
| 35. TEREX CORP | 2018-04-11 | 2019-02-21 | $1,251 | $1,312 | -$61 | -$61 | |
| 5. TEREX CORP | 2018-03-26 | 2019-02-21 | $179 | $182 | -$3 | -$3 | |
| 20. TEREX CORP | 2018-03-26 | 2019-02-22 | $704 | $729 | -$25 | -$25 | |
| 4. TEREX CORP | 2018-04-02 | 2019-02-22 | $141 | $142 | -$1 | -$1 | |
| 9. TEREX CORP | 2018-04-02 | 2019-10-28 | $263 | $320 | -$57 | -$57 | |
| 12. TEREX CORP | 2019-04-08 | 2019-10-28 | $351 | $399 | -$48 | -$48 | |
| 9. TEREX CORP | 2019-05-01 | 2019-10-28 | $263 | $291 | -$28 | -$28 | |
| 18. TEREX CORP | 2019-05-01 | 2019-10-29 | $519 | $583 | -$64 | -$64 | |
| 13. TEREX CORP | 2019-03-25 | 2019-10-29 | $375 | $415 | -$40 | -$40 | |
| 10. TEREX CORP | 2019-03-25 | 2019-10-29 | $288 | $320 | -$32 | -$32 | |
| 11. TEREX CORP | 2019-03-25 | 2019-10-31 | $300 | $352 | -$52 | -$52 | |
| 51. TEREX CORP | 2019-07-22 | 2019-10-31 | $1,391 | $1,565 | -$174 | -$174 | |
| 9. TEREX CORP | 2018-03-12 | 2019-10-31 | $245 | $274 | -$29 | -$29 | |
| 8. TEREX CORP | 2018-12-06 | 2019-10-31 | $218 | $239 | -$21 | -$21 | |
| 21. TEREX CORP | 2018-12-06 | 2019-11-01 | $595 | $627 | -$32 | -$32 | |
| 12. TEREX CORP | 2019-03-18 | 2019-11-01 | $340 | $338 | $2 | $2 | |
| 17. TEREX CORP | 2018-12-31 | 2019-11-01 | $482 | $468 | $14 | $14 | |
| 13. TEXAS CAP BANCSHARES INC COM | 2018-10-29 | 2019-02-25 | $806 | $850 | -$44 | -$44 | |
| 17. TEXAS CAP BANCSHARES INC COM | 2018-10-29 | 2019-03-01 | $1,051 | $1,112 | -$61 | -$61 | |
| 1. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2019-03-01 | $62 | $65 | -$3 | -$3 | |
| 3. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2019-03-01 | $185 | $195 | -$10 | -$10 | |
| 34. TEXAS INSTRS INC | 2019-04-08 | 2019-07-17 | $3,990 | $3,863 | $127 | $127 | |
| 27. TEXAS INSTRS INC | 2018-09-12 | 2019-12-20 | $3,472 | $2,783 | $689 | $689 | |
| 5. THERMO ELECTRON CORP | 2019-04-08 | 2019-07-17 | $1,437 | $1,376 | $61 | $61 | |
| 43. THERMO ELECTRON CORP | 2012-10-04 | 2019-12-18 | $13,690 | $2,591 | $11,099 | $11,099 | |
| 3. THERMO ELECTRON CORP | 2012-10-04 | 2019-12-20 | $980 | $181 | $799 | $799 | |
| 2. TRANSDIGM GROUP INC COM | 2018-03-02 | 2019-01-02 | $678 | $566 | $112 | $112 | |
| 5. TRANSDIGM GROUP INC COM | 2017-03-28 | 2019-01-02 | $1,696 | $974 | $722 | $722 | |
| 5. TRANSDIGM GROUP INC COM | 2017-03-28 | 2019-01-31 | $1,957 | $974 | $983 | $983 | |
| 3. TRANSDIGM GROUP INC COM | 2017-03-28 | 2019-05-02 | $1,432 | $585 | $847 | $847 | |
| 4. TRANSDIGM GROUP INC COM | 2017-03-28 | 2019-06-21 | $1,978 | $779 | $1,199 | $1,199 | |
| 6. TRANSDIGM GROUP INC COM | 2017-03-28 | 2019-08-06 | $3,166 | $1,169 | $1,997 | $1,997 | |
| 3. TRANSDIGM GROUP INC COM | 2019-09-25 | 2019-10-03 | $1,513 | $1,571 | -$58 | -$58 | |
| 74. TRANSDIGM GROUP INC COM | 2015-10-01 | 2019-10-03 | $37,326 | $13,906 | $23,420 | $23,420 | |
| 1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS | 2017-04-03 | 2019-01-02 | $678 | $830 | -$152 | -$152 | |
| 1000. TRANSOCEAN INC SR UNSECD NT CAYMAN ISLANDS | 2017-04-03 | 2019-01-04 | $703 | $830 | -$127 | -$127 | |
| 9. TRAVELERS COS INC COM | 2018-04-11 | 2019-07-17 | $1,374 | $1,229 | $145 | $145 | |
| 14. TRAVELERS COS INC COM | 2018-04-11 | 2019-12-20 | $1,918 | $1,912 | $6 | $6 | |
| 3000. TRIBUNE MEDIA CO UNSECD SR NT CALL 07/15/18 @102.938 | 2016-09-27 | 2019-09-19 | $3,044 | $3,018 | $26 | $26 | |
| 22. TRUIST FINL CORP COM | 2019-05-22 | 2019-12-20 | $1,237 | $1,077 | $160 | $160 | |
| 12. TUPPERWARE CORP | 2017-08-31 | 2019-10-30 | $127 | $696 | -$569 | -$569 | |
| 17. TUPPERWARE CORP | 2018-02-07 | 2019-10-30 | $179 | $880 | -$701 | -$701 | |
| 67. TUPPERWARE CORP | 2015-10-01 | 2019-10-30 | $706 | $3,310 | -$2,604 | -$2,604 | |
| 12. TUPPERWARE CORP | 2018-03-29 | 2019-10-30 | $127 | $583 | -$456 | -$456 | |
| 1. TUPPERWARE CORP | 2018-03-29 | 2019-10-30 | $10 | $49 | -$39 | -$39 | |
| 15. TUPPERWARE CORP | 2018-03-23 | 2019-10-30 | $154 | $706 | -$552 | -$552 | |
| 2. TUPPERWARE CORP | 2018-04-03 | 2019-10-30 | $21 | $93 | -$72 | -$72 | |
| 2. TUPPERWARE CORP | 2018-04-02 | 2019-10-30 | $21 | $93 | -$72 | -$72 | |
| 6. TUPPERWARE CORP | 2018-04-04 | 2019-10-30 | $62 | $278 | -$216 | -$216 | |
| 8. TUPPERWARE CORP | 2018-04-10 | 2019-10-30 | $82 | $353 | -$271 | -$271 | |
| 48. TUPPERWARE CORP | 2018-04-11 | 2019-10-30 | $492 | $1,976 | -$1,484 | -$1,484 | |
| 17. TUPPERWARE CORP | 2018-07-05 | 2019-10-30 | $174 | $680 | -$506 | -$506 | |
| 30. TUPPERWARE CORP | 2018-07-27 | 2019-10-30 | $308 | $1,083 | -$775 | -$775 | |
| 12. TUPPERWARE CORP | 2019-04-08 | 2019-10-30 | $123 | $321 | -$198 | -$198 | |
| 35. TUPPERWARE CORP | 2019-07-22 | 2019-10-30 | $359 | $629 | -$270 | -$270 | |
| 16. UGI CORPORATION NEW | 2019-01-16 | 2019-07-17 | $840 | $871 | -$31 | -$31 | |
| 35. UGI CORPORATION NEW | 2019-05-02 | 2019-07-17 | $1,837 | $1,894 | -$57 | -$57 | |
| 22. UGI CORPORATION NEW | 2017-12-28 | 2019-07-17 | $1,155 | $1,032 | $123 | $123 | |
| 32. UGI CORPORATION NEW | 2018-04-11 | 2019-07-17 | $1,680 | $1,427 | $253 | $253 | |
| 29. UGI CORPORATION NEW | 2019-09-25 | 2019-10-03 | $1,401 | $1,471 | -$70 | -$70 | |
| 17. UGI CORPORATION NEW | 2018-04-11 | 2019-10-03 | $821 | $758 | $63 | $63 | |
| 37. UGI CORPORATION NEW | 2016-04-05 | 2019-10-03 | $1,787 | $1,482 | $305 | $305 | |
| 157. UGI CORPORATION NEW | 2015-10-01 | 2019-10-03 | $7,585 | $5,426 | $2,159 | $2,159 | |
| 79. UGI CORPORATION NEW | 2016-01-19 | 2019-10-03 | $3,816 | $2,642 | $1,174 | $1,174 | |
| 71. US BANCORP DEL COM NEW | 2018-04-11 | 2019-07-17 | $3,868 | $3,601 | $267 | $267 | |
| 63. U S SILICA HLDGS INC COM | 2018-04-11 | 2019-10-29 | $312 | $1,742 | -$1,430 | -$1,430 | |
| 55. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $272 | $1,474 | -$1,202 | -$1,202 | |
| 30. U S SILICA HLDGS INC COM | 2018-07-27 | 2019-10-29 | $148 | $802 | -$654 | -$654 | |
| 83. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $411 | $2,209 | -$1,798 | -$1,798 | |
| 72. U S SILICA HLDGS INC COM | 2018-03-16 | 2019-10-29 | $356 | $1,884 | -$1,528 | -$1,528 | |
| 42. U S SILICA HLDGS INC COM | 2018-07-05 | 2019-10-29 | $208 | $1,099 | -$891 | -$891 | |
| 16. U S SILICA HLDGS INC COM | 2018-03-27 | 2019-10-29 | $79 | $408 | -$329 | -$329 | |
| 19. U S SILICA HLDGS INC COM | 2019-04-08 | 2019-10-29 | $94 | $334 | -$240 | -$240 | |
| 53. U S SILICA HLDGS INC COM | 2019-07-22 | 2019-10-29 | $262 | $608 | -$346 | -$346 | |
| 54. U S SILICA HLDGS INC COM | 2019-08-06 | 2019-10-29 | $267 | $609 | -$342 | -$342 | |
| 1. ULTIMATE SOFTWARE GROUP INC COM | 2018-07-05 | 2019-04-15 | $330 | $260 | $70 | $70 | |
| 4. ULTIMATE SOFTWARE GROUP INC COM | 2018-04-11 | 2019-04-15 | $1,321 | $989 | $332 | $332 | |
| 2. ULTIMATE SOFTWARE GROUP INC COM | 2018-04-11 | 2019-05-06 | $663 | $495 | $168 | $168 | |
| 24. ULTIMATE SOFTWARE GROUP INC COM | 2017-11-24 | 2019-05-06 | $7,956 | $4,753 | $3,203 | $3,203 | |
| 15. UNION PAC CORP COM | 2019-04-08 | 2019-12-20 | $2,697 | $2,519 | $178 | $178 | |
| 8. UNION PAC CORP COM | 2017-08-24 | 2019-12-20 | $1,438 | $841 | $597 | $597 | |
| 12. UNITED BANKSHARES INC WEST VA COM | 2018-07-05 | 2019-03-04 | $461 | $442 | $19 | $19 | |
| 3. UNITED BANKSHARES INC WEST VA COM | 2018-07-09 | 2019-03-04 | $115 | $108 | $7 | $7 | |
| 12. UNITED BANKSHARES INC WEST VA COM | 2019-04-08 | 2019-09-16 | $468 | $457 | $11 | $11 | |
| 2. UNITED BANKSHARES INC WEST VA COM | 2019-07-31 | 2019-09-16 | $78 | $76 | $2 | $2 | |
| 14. UNITED BANKSHARES INC WEST VA COM | 2019-07-30 | 2019-09-16 | $546 | $531 | $15 | $15 | |
| 5. UNITED PARCEL SERVICE CL B | 2018-04-11 | 2019-01-10 | $493 | $532 | -$39 | -$39 | |
| 3. UNITED PARCEL SERVICE CL B | 2015-04-14 | 2019-01-10 | $296 | $290 | $6 | $6 | |
| 26. UNITED PARCEL SERVICE CL B | 2015-04-14 | 2019-01-11 | $2,545 | $2,512 | $33 | $33 | |
| 21. UNITED PARCEL SERVICE CL B | 2015-04-14 | 2019-01-14 | $2,076 | $2,029 | $47 | $47 | |
| 61. UNITED PARCEL SERVICE CL B | 2015-04-14 | 2019-01-15 | $5,947 | $5,892 | $55 | $55 | |
| 78. UNITED PARCEL SERVICE CL B | 2015-04-14 | 2019-01-16 | $7,614 | $7,535 | $79 | $79 | |
| 3000. UNITED RENTALS NORTH AMER INC SR IST LIEN C07/15/18 @103.469 | 2019-01-03 | 2019-11-20 | $3,069 | $2,955 | $114 | $114 | |
| 13. UNIVERSAL HEALTH SVCS INC CL B | 2015-10-01 | 2019-01-31 | $1,728 | $1,646 | $82 | $82 | |
| 4. UNIVERSAL HEALTH SVCS INC CL B | 2015-10-01 | 2019-07-26 | $594 | $507 | $87 | $87 | |
| 22. UNIVERSAL HEALTH SVCS INC CL B | 2019-05-02 | 2019-07-26 | $3,270 | $2,724 | $546 | $546 | |
| 6. UNIVERSAL HEALTH SVCS INC CL B | 2016-10-10 | 2019-07-26 | $892 | $732 | $160 | $160 | |
| 6. UNIVERSAL HEALTH SVCS INC CL B | 2017-05-17 | 2019-07-26 | $892 | $717 | $175 | $175 | |
| 9. UNIVERSAL HEALTH SVCS INC CL B | 2018-04-11 | 2019-07-26 | $1,338 | $1,075 | $263 | $263 | |
| 53. UNIVERSAL HEALTH SVCS INC CL B | 2018-04-11 | 2019-10-03 | $7,710 | $6,329 | $1,381 | $1,381 | |
| 11. UNIVERSAL HEALTH SVCS INC CL B | 2019-01-02 | 2019-10-03 | $1,600 | $1,286 | $314 | $314 | |
| 10. UNIVERSAL HEALTH SVCS INC CL B | 2017-06-14 | 2019-10-03 | $1,455 | $1,166 | $289 | $289 | |
| 17. UNIVERSAL HEALTH SVCS INC CL B | 2017-06-13 | 2019-10-03 | $2,473 | $1,967 | $506 | $506 | |
| 42. UNIVERSAL HEALTH SVCS INC CL B | 2015-09-06 | 2019-10-03 | $6,110 | $4,837 | $1,273 | $1,273 | |
| 11. UNIVERSAL HEALTH SVCS INC CL B | 2018-05-01 | 2019-10-03 | $1,600 | $1,254 | $346 | $346 | |
| 26. UNIVERSAL HEALTH SVCS INC CL B | 2016-12-08 | 2019-10-03 | $3,782 | $2,917 | $865 | $865 | |
| 23. UNIVERSAL HEALTH SVCS INC CL B | 2017-08-02 | 2019-10-03 | $3,346 | $2,511 | $835 | $835 | |
| 4. UNIVERSAL HEALTH SVCS INC CL B | 2015-10-22 | 2019-10-03 | $582 | $433 | $149 | $149 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2016-12-16 | 2019-10-03 | $291 | $216 | $75 | $75 | |
| 4089. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-27 | 2019-04-03 | $170,775 | $164,521 | $6,254 | $6,254 | |
| 10255. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-17 | 2019-04-03 | $428,295 | $394,743 | $33,552 | $33,552 | |
| 12020. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-02-17 | 2019-07-16 | $499,841 | $462,682 | $37,159 | $37,159 | |
| 1650. VANGUARD FTSE EMERGING MKTS ETF | 2018-07-05 | 2019-07-16 | $70,751 | $69,201 | $1,550 | $1,550 | |
| 2883. VANGUARD FTSE EMERGING MKTS ETF | 2017-02-17 | 2019-07-16 | $123,620 | $112,797 | $10,823 | $10,823 | |
| 714. VANGUARD FTSE EMERGING MKTS ETF | 2016-10-07 | 2019-07-16 | $30,616 | $27,236 | $3,380 | $3,380 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2019-01-22 | 2019-04-03 | $140 | $125 | $15 | $15 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2018-04-11 | 2019-04-03 | $279 | $238 | $41 | $41 | |
| 11. VARIAN MEDICAL SYSTEMS INC | 2015-10-01 | 2019-04-03 | $1,535 | $611 | $924 | $924 | |
| 23. VARIAN MEDICAL SYSTEMS INC | 2015-10-01 | 2019-04-05 | $3,236 | $1,277 | $1,959 | $1,959 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2019-01-22 | 2019-06-27 | $922 | $876 | $46 | $46 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2019-01-22 | 2019-07-17 | $270 | $250 | $20 | $20 | |
| 10. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-07-17 | $1,349 | $764 | $585 | $585 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-08 | $343 | $229 | $114 | $114 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-09 | $446 | $306 | $140 | $140 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-12 | $441 | $306 | $135 | $135 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-13 | $444 | $306 | $138 | $138 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-14 | $433 | $306 | $127 | $127 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-15 | $323 | $229 | $94 | $94 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-16 | $436 | $306 | $130 | $130 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-19 | $327 | $229 | $98 | $98 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-20 | $435 | $306 | $129 | $129 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-21 | $436 | $306 | $130 | $130 | |
| 12. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-08-22 | $1,302 | $917 | $385 | $385 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-24 | $254 | $153 | $101 | $101 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-25 | $363 | $229 | $134 | $134 | |
| 16. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-28 | $1,954 | $1,222 | $732 | $732 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-29 | $607 | $382 | $225 | $225 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-30 | $606 | $382 | $224 | $224 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-10-31 | $482 | $306 | $176 | $176 | |
| 6. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-01 | $741 | $458 | $283 | $283 | |
| 6. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-04 | $753 | $458 | $295 | $295 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-05 | $496 | $306 | $190 | $190 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-06 | $621 | $382 | $239 | $239 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-07 | $370 | $229 | $141 | $141 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-08 | $498 | $306 | $192 | $192 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-11 | $376 | $229 | $147 | $147 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-12 | $498 | $306 | $192 | $192 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2015-04-14 | 2019-11-13 | $992 | $611 | $381 | $381 | |
| 509. VANGUARD S&P 500 ETF | 2019-07-16 | 2019-12-19 | $149,966 | $140,217 | $9,749 | $9,749 | |
| 9. VERINT SYS INC COM | 2018-04-11 | 2019-01-02 | $374 | $369 | $5 | $5 | |
| 8. VERINT SYS INC COM | 2018-04-11 | 2019-02-05 | $402 | $328 | $74 | $74 | |
| 13. VERINT SYS INC COM | 2017-12-08 | 2019-02-05 | $652 | $518 | $134 | $134 | |
| 27. VERISK ANALYTICS INC COM | 2018-04-11 | 2019-03-29 | $3,590 | $2,875 | $715 | $715 | |
| 25. VERISK ANALYTICS INC COM | 2015-10-01 | 2019-03-29 | $3,324 | $1,949 | $1,375 | $1,375 | |
| 24. VERISK ANALYTICS INC COM | 2015-10-01 | 2019-04-03 | $3,267 | $1,871 | $1,396 | $1,396 | |
| 10. VISA INC CL A COM | 2019-01-22 | 2019-04-03 | $1,580 | $1,377 | $203 | $203 | |
| 3. VISA INC CL A COM | 2018-04-11 | 2019-04-03 | $474 | $363 | $111 | $111 | |
| 1. VISA INC CL A COM | 2018-04-11 | 2019-07-17 | $179 | $121 | $58 | $58 | |
| 33. VISA INC CL A COM | 2012-10-04 | 2019-07-17 | $5,923 | $1,149 | $4,774 | $4,774 | |
| 3. VISA INC CL A COM | 2012-10-04 | 2019-09-26 | $527 | $104 | $423 | $423 | |
| 7. VIRTUS INVT PARTNERS INC COM | 2018-04-11 | 2019-09-13 | $833 | $841 | -$8 | -$8 | |
| 7. VIRTUS INVT PARTNERS INC COM | 2018-07-05 | 2019-09-13 | $833 | $910 | -$77 | -$77 | |
| 1. VIRTUS INVT PARTNERS INC COM | 2018-07-05 | 2019-09-13 | $119 | $130 | -$11 | -$11 | |
| 4. VISTEON CORP NEW COM | 2019-02-14 | 2019-04-03 | $300 | $320 | -$20 | -$20 | |
| 11. VISTEON CORP NEW COM | 2019-02-15 | 2019-04-03 | $826 | $905 | -$79 | -$79 | |
| 19. VOCERA COMMUNICATIONS INC COM | 2017-11-24 | 2019-02-07 | $752 | $515 | $237 | $237 | |
| 23. VOCERA COMMUNICATIONS INC COM | 2019-02-27 | 2019-10-25 | $420 | $741 | -$321 | -$321 | |
| 9. VOCERA COMMUNICATIONS INC COM | 2019-07-19 | 2019-10-25 | $165 | $260 | -$95 | -$95 | |
| 10. VOCERA COMMUNICATIONS INC COM | 2019-07-22 | 2019-10-25 | $183 | $279 | -$96 | -$96 | |
| 21. VOCERA COMMUNICATIONS INC COM | 2019-07-22 | 2019-10-25 | $397 | $586 | -$189 | -$189 | |
| 35. VOCERA COMMUNICATIONS INC COM | 2017-11-24 | 2019-10-25 | $662 | $949 | -$287 | -$287 | |
| 8. VOCERA COMMUNICATIONS INC COM | 2017-11-24 | 2019-10-28 | $159 | $217 | -$58 | -$58 | |
| 40. VOCERA COMMUNICATIONS INC COM | 2018-04-10 | 2019-10-28 | $794 | $961 | -$167 | -$167 | |
| 31. VOCERA COMMUNICATIONS INC COM | 2018-04-10 | 2019-10-28 | $620 | $745 | -$125 | -$125 | |
| 29. VOCERA COMMUNICATIONS INC COM | 2019-08-23 | 2019-10-28 | $580 | $677 | -$97 | -$97 | |
| 6. WATERS CORP | 2018-04-11 | 2019-04-03 | $1,505 | $1,212 | $293 | $293 | |
| 2. WATERS CORP | 2018-08-28 | 2019-04-03 | $502 | $382 | $120 | $120 | |
| 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 | 2019-01-10 | 2019-11-01 | $2,090 | $2,004 | $86 | $86 | |
| 2000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93 | 2019-01-11 | 2019-11-01 | $2,090 | $2,004 | $86 | $86 | |
| 59. WELLS FARGO COMPANY | 2018-01-24 | 2019-07-17 | $2,690 | $3,842 | -$1,152 | -$1,152 | |
| 73. WELLS FARGO COMPANY | 2018-01-24 | 2019-08-23 | $3,296 | $4,753 | -$1,457 | -$1,457 | |
| 92. WELLS FARGO COMPANY | 2018-04-11 | 2019-08-23 | $4,154 | $4,805 | -$651 | -$651 | |
| 60. WELLS FARGO COMPANY | 2018-03-28 | 2019-08-23 | $2,709 | $3,074 | -$365 | -$365 | |
| 85. WELLS FARGO COMPANY | 2018-03-28 | 2019-10-16 | $4,233 | $4,355 | -$122 | -$122 | |
| 70. WELLS FARGO COMPANY | 2019-04-08 | 2019-10-16 | $3,486 | $3,422 | $64 | $64 | |
| 63. WELLS FARGO COMPANY | 2013-01-23 | 2019-10-16 | $3,137 | $2,205 | $932 | $932 | |
| 178. WELLS FARGO COMPANY | 2013-01-23 | 2019-10-23 | $9,032 | $6,231 | $2,801 | $2,801 | |
| 51. WELLS FARGO COMPANY | 2012-12-12 | 2019-10-23 | $2,588 | $1,719 | $869 | $869 | |
| 15. WELLS FARGO COMPANY | 2012-12-12 | 2019-12-20 | $799 | $505 | $294 | $294 | |
| 482.173 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-01-31 | $5,299 | $5,704 | -$405 | -$405 | |
| 561.547 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-09-24 | $6,525 | $6,643 | -$118 | -$118 | |
| 8. WEX INC COM | 2018-04-11 | 2019-04-03 | $1,583 | $1,260 | $323 | $323 | |
| 6. WEX INC COM | 2015-09-17 | 2019-04-03 | $1,188 | $599 | $589 | $589 | |
| 66. WPX ENERGY INC COM | 2019-11-08 | 2019-12-18 | $853 | $706 | $147 | $147 | |
| 5. WPX ENERGY INC COM | 2019-11-08 | 2019-12-18 | $65 | $53 | $12 | $12 | |
| 27. WYNDHAM DESTINATIONS INC COM | 2018-04-11 | 2019-01-31 | $1,145 | $1,342 | -$197 | -$197 | |
| 17. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2019-01-31 | $721 | $803 | -$82 | -$82 | |
| 38. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2019-05-10 | $1,635 | $1,795 | -$160 | -$160 | |
| 114. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2019-10-03 | $5,041 | $5,385 | -$344 | -$344 | |
| 14. WYNDHAM DESTINATIONS INC COM | 2018-06-28 | 2019-10-03 | $619 | $619 | |||
| 26. WYNDHAM DESTINATIONS INC COM | 2018-09-26 | 2019-10-03 | $1,150 | $1,128 | $22 | $22 | |
| 37. WYNDHAM DESTINATIONS INC COM | 2019-08-15 | 2019-10-03 | $1,636 | $1,436 | $200 | $200 | |
| 52. WYNDHAM DESTINATIONS INC COM | 2018-10-30 | 2019-10-03 | $2,299 | $1,791 | $508 | $508 | |
| 197. WYNDHAM DESTINATIONS INC COM | 2015-10-01 | 2019-10-03 | $8,711 | $6,267 | $2,444 | $2,444 | |
| 37. XCEL ENERGY INC COM | 2019-04-08 | 2019-07-17 | $2,267 | $2,041 | $226 | $226 | |
| 1. XCEL ENERGY INC COM | 2019-04-08 | 2019-07-19 | $61 | $55 | $6 | $6 | |
| 77. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-19 | $4,697 | $3,983 | $714 | $714 | |
| 90. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-22 | $5,454 | $4,655 | $799 | $799 | |
| 32. XCEL ENERGY INC COM | 2018-11-28 | 2019-07-31 | $1,921 | $1,655 | $266 | $266 | |
| 39. XCEL ENERGY INC COM | 2018-04-11 | 2019-07-31 | $2,341 | $1,750 | $591 | $591 | |
| 112. XCEL ENERGY INC COM | 2016-12-07 | 2019-07-31 | $6,722 | $4,399 | $2,323 | $2,323 | |
| 60. XCEL ENERGY INC COM | 2016-12-07 | 2019-09-25 | $3,901 | $2,357 | $1,544 | $1,544 | |
| 43. XCEL ENERGY INC COM | 2016-12-08 | 2019-09-25 | $2,796 | $1,678 | $1,118 | $1,118 | |
| 14. XCEL ENERGY INC COM | 2016-02-12 | 2019-09-25 | $910 | $541 | $369 | $369 | |
| 64. XCEL ENERGY INC COM | 2016-01-06 | 2019-09-25 | $4,161 | $2,329 | $1,832 | $1,832 | |
| 248. XCEL ENERGY INC COM | 2016-01-06 | 2019-10-02 | $15,750 | $9,027 | $6,723 | $6,723 | |
| 1. XILINX INCOPRORATED | 2018-04-11 | 2019-02-01 | $111 | $68 | $43 | $43 | |
| 33. XILINX INCOPRORATED | 2015-10-01 | 2019-02-01 | $3,668 | $1,374 | $2,294 | $2,294 | |
| 13. XILINX INCOPRORATED | 2015-10-01 | 2019-02-21 | $1,561 | $541 | $1,020 | $1,020 | |
| 24. XILINX INCOPRORATED | 2015-10-01 | 2019-03-12 | $2,935 | $999 | $1,936 | $1,936 | |
| 26. XILINX INCOPRORATED | 2015-10-01 | 2019-03-12 | $3,182 | $1,083 | $2,099 | $2,099 | |
| 18. XILINX INCOPRORATED | 2015-10-01 | 2019-03-29 | $2,277 | $749 | $1,528 | $1,528 | |
| 13. XILINX INCOPRORATED | 2015-10-01 | 2019-04-03 | $1,668 | $541 | $1,127 | $1,127 | |
| 4. YUM BRANDS INC COM | 2018-04-11 | 2019-04-03 | $402 | $344 | $58 | $58 | |
| 3. YUM BRANDS INC COM | 2015-04-14 | 2019-04-03 | $301 | $167 | $134 | $134 | |
| 17. YUM BRANDS INC COM | 2015-04-14 | 2019-07-17 | $1,901 | $945 | $956 | $956 | |
| 26. YUM CHINA HLDGS INC COM | 2018-05-03 | 2019-04-03 | $1,173 | $966 | $207 | $207 | |
| 32. YUM CHINA HLDGS INC COM | 2018-05-03 | 2019-07-17 | $1,417 | $1,189 | $228 | $228 | |
| 1. ZENDESK INC COM | 2018-04-11 | 2019-02-06 | $73 | $48 | $25 | $25 | |
| 13. ZENDESK INC COM | 2017-11-24 | 2019-02-06 | $945 | $462 | $483 | $483 | |
| 9. ZENDESK INC COM | 2017-11-24 | 2019-03-13 | $744 | $320 | $424 | $424 | |
| 12. ZENDESK INC COM | 2017-11-24 | 2019-05-28 | $1,066 | $427 | $639 | $639 | |
| 7. ZENDESK INC COM | 2019-09-05 | 2019-10-18 | $453 | $558 | -$105 | -$105 | |
| 9. ZENDESK INC COM | 2019-07-19 | 2019-10-18 | $582 | $836 | -$254 | -$254 | |
| 6. ZENDESK INC COM | 2019-07-22 | 2019-10-18 | $388 | $556 | -$168 | -$168 | |
| 4. ZENDESK INC COM | 2019-08-07 | 2019-10-18 | $259 | $307 | -$48 | -$48 | |
| 2. ZENDESK INC COM | 2019-08-07 | 2019-10-18 | $129 | $153 | -$24 | -$24 | |
| 2. ZIMMER HLDGS INC COM | 2018-03-23 | 2019-08-14 | $272 | $218 | $54 | $54 | |
| 13. ZIMMER HLDGS INC COM | 2019-01-31 | 2019-08-14 | $1,767 | $1,418 | $349 | $349 | |
| 22. ZIMMER HLDGS INC COM | 2016-10-31 | 2019-08-14 | $2,990 | $2,339 | $651 | $651 | |
| 6. ZIMMER HLDGS INC COM | 2016-10-31 | 2019-10-03 | $794 | $638 | $156 | $156 | |
| 52. ZIMMER HLDGS INC COM | 2018-04-11 | 2019-10-03 | $6,878 | $5,521 | $1,357 | $1,357 | |
| 27. ZIMMER HLDGS INC COM | 2014-07-26 | 2019-10-03 | $3,571 | $2,866 | $705 | $705 | |
| 15. ZIMMER HLDGS INC COM | 2014-07-30 | 2019-10-03 | $1,984 | $1,538 | $446 | $446 | |
| 17. ZIMMER HLDGS INC COM | 2016-11-22 | 2019-10-03 | $2,249 | $1,712 | $537 | $537 | |
| 11. ZIMMER HLDGS INC COM | 2015-10-01 | 2019-10-03 | $1,455 | $1,030 | $425 | $425 | |
| 1697.13 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-04-30 | 2019-04-05 | $23,303 | $22,686 | $617 | $617 | |
| 6314.057 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-03-31 | 2019-04-05 | $86,697 | $72,125 | $14,572 | $14,572 | |
| 24336.201 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-03-31 | 2019-07-19 | $336,341 | $292,279 | $44,062 | $44,062 | |
| 5824.204 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-12-14 | 2019-07-19 | $80,494 | $67,278 | $13,216 | $13,216 | |
| 7464.59 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2012-10-05 | 2019-07-19 | $103,165 | $84,954 | $18,211 | $18,211 | |
| 9. AMDOCS LTD COM | 2018-04-11 | 2019-02-27 | $505 | $597 | -$92 | -$92 | |
| 30. AMDOCS LTD COM | 2017-01-17 | 2019-02-27 | $1,684 | $1,793 | -$109 | -$109 | |
| 11. AMDOCS LTD COM | 2017-01-17 | 2019-02-28 | $608 | $658 | -$50 | -$50 | |
| 25. AMDOCS LTD COM | 2016-12-19 | 2019-02-28 | $1,382 | $1,486 | -$104 | -$104 | |
| 23. AMDOCS LTD COM | 2017-01-13 | 2019-02-28 | $1,272 | $1,367 | -$95 | -$95 | |
| 31. AMDOCS LTD COM | 2017-01-11 | 2019-02-28 | $1,714 | $1,816 | -$102 | -$102 | |
| 33. AMDOCS LTD COM | 2018-04-11 | 2019-04-03 | $1,803 | $2,190 | -$387 | -$387 | |
| 2. AMDOCS LTD COM | 2015-10-01 | 2019-04-03 | $109 | $113 | -$4 | -$4 | |
| 13. AON PLC COM | 2018-04-11 | 2019-04-03 | $2,237 | $1,818 | $419 | $419 | |
| 11. AON PLC COM | 2019-04-08 | 2019-07-17 | $2,151 | $1,901 | $250 | $250 | |
| 3. AON PLC COM | 2019-04-08 | 2019-12-20 | $629 | $519 | $110 | $110 | |
| 1. AON PLC COM | 2019-03-18 | 2019-12-20 | $210 | $170 | $40 | $40 | |
| 7. AON PLC COM | 2019-03-15 | 2019-12-20 | $1,469 | $1,186 | $283 | $283 | |
| 25. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-03 | 2019-12-18 | $1,058 | $1,026 | $32 | $32 | |
| 1. ARGO GROUP INTL HLDGS LTD COM | 2019-06-05 | 2019-07-26 | $69 | $71 | -$2 | -$2 | |
| 3. ARGO GROUP INTL HLDGS LTD COM | 2019-07-19 | 2019-07-26 | $206 | $216 | -$10 | -$10 | |
| 9. ARGO GROUP INTL HLDGS LTD COM | 2019-07-19 | 2019-07-26 | $617 | $648 | -$31 | -$31 | |
| 9. ARGO GROUP INTL HLDGS LTD COM | 2019-07-15 | 2019-10-24 | $608 | $668 | -$60 | -$60 | |
| 1. ARGO GROUP INTL HLDGS LTD COM | 2019-06-01 | 2019-10-24 | $68 | $73 | -$5 | -$5 | |
| 2. ARGO GROUP INTL HLDGS LTD COM | 2019-06-05 | 2019-10-24 | $135 | $142 | -$7 | -$7 | |
| 5. ARGO GROUP INTL HLDGS LTD COM | 2019-06-05 | 2019-10-30 | $309 | $355 | -$46 | -$46 | |
| 4. ARGO GROUP INTL HLDGS LTD COM | 2018-07-05 | 2019-10-30 | $247 | $236 | $11 | $11 | |
| 24. ARGO GROUP INTL HLDGS LTD COM | 2018-04-11 | 2019-10-30 | $1,484 | $1,377 | $107 | $107 | |
| 7. ASSURED GUARANTY LTD COM | 2019-04-08 | 2019-09-10 | $310 | $317 | -$7 | -$7 | |
| 6. ASSURED GUARANTY LTD COM | 2019-07-31 | 2019-09-10 | $266 | $264 | $2 | $2 | |
| 10. ASSURED GUARANTY LTD COM | 2019-07-22 | 2019-09-10 | $443 | $440 | $3 | $3 | |
| 25. ATLASSIAN CORP PLC COM CL A | 2016-11-17 | 2019-03-12 | $2,781 | $721 | $2,060 | $2,060 | |
| 18. ATLASSIAN CORP PLC COM CL A | 2016-11-17 | 2019-03-13 | $1,999 | $519 | $1,480 | $1,480 | |
| 9. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-03-13 | $999 | $255 | $744 | $744 | |
| 23. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-04-03 | $2,658 | $651 | $2,007 | $2,007 | |
| 12. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-05-24 | $1,525 | $340 | $1,185 | $1,185 | |
| 24. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-06-13 | $3,111 | $679 | $2,432 | $2,432 | |
| 12. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-08-30 | $1,597 | $340 | $1,257 | $1,257 | |
| 8. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-09-24 | $1,091 | $226 | $865 | $865 | |
| 9. ATLASSIAN CORP PLC COM CL A | 2016-11-16 | 2019-10-07 | $1,193 | $255 | $938 | $938 | |
| 149. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-20 | 2019-10-03 | $9,703 | $8,768 | $935 | $935 | |
| 27. ACCENTURE PLC CL A COM | 2019-04-08 | 2019-07-12 | $5,256 | $4,819 | $437 | $437 | |
| 17. ACCENTURE PLC CL A COM | 2012-10-04 | 2019-07-12 | $3,309 | $1,212 | $2,097 | $2,097 | |
| 21. ACCENTURE PLC CL A COM | 2012-10-04 | 2019-07-17 | $4,084 | $1,497 | $2,587 | $2,587 | |
| 44. ACCENTURE PLC CL A COM | 2012-10-04 | 2019-08-07 | $8,243 | $3,137 | $5,106 | $5,106 | |
| 44. ACCENTURE PLC CL A COM | 2012-10-04 | 2019-09-11 | $8,369 | $3,137 | $5,232 | $5,232 | |
| 21. ACCENTURE PLC CL A COM | 2012-10-04 | 2019-12-20 | $4,445 | $1,497 | $2,948 | $2,948 | |
| 2. MIMECAST LTD COM | 2018-07-26 | 2019-02-07 | $82 | $81 | $1 | $1 | |
| 18. MIMECAST LTD COM | 2018-10-03 | 2019-02-07 | $735 | $674 | $61 | $61 | |
| 3. MIMECAST LTD COM | 2018-10-03 | 2019-02-12 | $154 | $112 | $42 | $42 | |
| 10. MIMECAST LTD COM | 2018-04-11 | 2019-02-12 | $513 | $374 | $139 | $139 | |
| 18. MIMECAST LTD COM | 2019-03-13 | 2019-05-09 | $907 | $837 | $70 | $70 | |
| 2. MIMECAST LTD COM | 2018-04-11 | 2019-05-09 | $101 | $75 | $26 | $26 | |
| 19. CARDTONICS PLC COM | 2017-05-17 | 2019-02-19 | $506 | $673 | -$167 | -$167 | |
| 7. CARDTONICS PLC COM | 2017-05-17 | 2019-02-20 | $186 | $248 | -$62 | -$62 | |
| 14. CARDTONICS PLC COM | 2017-05-30 | 2019-02-20 | $373 | $481 | -$108 | -$108 | |
| 3. CARDTONICS PLC COM | 2017-06-01 | 2019-02-20 | $80 | $103 | -$23 | -$23 | |
| 17. CARDTONICS PLC COM | 2017-06-01 | 2019-03-01 | $517 | $581 | -$64 | -$64 | |
| 6. CARDTONICS PLC COM | 2017-05-31 | 2019-03-01 | $183 | $204 | -$21 | -$21 | |
| 9. CARDTONICS PLC COM | 2013-02-03 | 2019-03-01 | $274 | $303 | -$29 | -$29 | |
| 18. CARDTONICS PLC COM | 2013-02-04 | 2019-03-28 | $634 | $606 | $28 | $28 | |
| 2. CARDTONICS PLC COM | 2013-02-03 | 2019-03-28 | $70 | $67 | $3 | $3 | |
| 7. CARDTONICS PLC COM | 2013-02-03 | 2019-03-29 | $246 | $236 | $10 | $10 | |
| 5. CARDTONICS PLC COM | 2019-04-08 | 2019-08-06 | $166 | $177 | -$11 | -$11 | |
| 13. CARDTONICS PLC COM | 2013-02-01 | 2019-08-06 | $432 | $427 | $5 | $5 | |
| 3. CARDTONICS PLC COM | 2015-11-18 | 2019-08-06 | $100 | $98 | $2 | $2 | |
| 11. CARDTONICS PLC COM | 2013-02-03 | 2019-08-06 | $366 | $371 | -$5 | -$5 | |
| 11. CARDTONICS PLC COM | 2017-06-09 | 2019-08-06 | $366 | $368 | -$2 | -$2 | |
| 9. CARDTONICS PLC COM | 2017-06-09 | 2019-08-06 | $299 | $301 | -$2 | -$2 | |
| 1. CARDTONICS PLC COM | 2015-11-18 | 2019-08-19 | $28 | $33 | -$5 | -$5 | |
| 32. CARDTONICS PLC COM | 2017-06-23 | 2019-08-19 | $907 | $1,049 | -$142 | -$142 | |
| 11. CARDTONICS PLC COM | 2017-07-05 | 2019-08-19 | $312 | $359 | -$47 | -$47 | |
| 13. CARDTONICS PLC COM | 2017-07-05 | 2019-11-05 | $488 | $424 | $64 | $64 | |
| 6. CARDTONICS PLC COM | 2017-06-22 | 2019-11-05 | $225 | $195 | $30 | $30 | |
| 11. CARDTONICS PLC COM | 2013-01-19 | 2019-11-05 | $413 | $322 | $91 | $91 | |
| 9. CARDTONICS PLC COM | 2017-05-25 | 2019-11-05 | $338 | $261 | $77 | $77 | |
| 7. CARDTONICS PLC COM | 2017-04-21 | 2019-11-05 | $263 | $199 | $64 | $64 | |
| 24. CARDTONICS PLC COM | 2018-07-05 | 2019-11-05 | $900 | $599 | $301 | $301 | |
| 26. EATON CORP PLC COM | 2019-04-08 | 2019-07-17 | $2,073 | $2,145 | -$72 | -$72 | |
| 11. EATON CORP PLC COM | 2019-04-08 | 2019-12-20 | $1,038 | $892 | $146 | $146 | |
| 16. EATON CORP PLC COM | 2017-11-22 | 2019-12-20 | $1,511 | $1,215 | $296 | $296 | |
| 21. ESSENT GROUP LTD COM | 2019-07-19 | 2019-09-19 | $1,045 | $998 | $47 | $47 | |
| 7. ESSENT GROUP LTD COM | 2019-07-19 | 2019-09-19 | $346 | $333 | $13 | $13 | |
| 13. ESSENT GROUP LTD COM | 2019-07-22 | 2019-09-19 | $642 | $610 | $32 | $32 | |
| 47. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-05 | $460 | $907 | -$447 | -$447 | |
| 59. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-05 | $577 | $1,138 | -$561 | -$561 | |
| 37. GATES INDUSTRIAL CORP PLC COM | 2018-01-08 | 2019-08-07 | $278 | $742 | -$464 | -$464 | |
| 22. GATES INDUSTRIAL CORP PLC COM | 2018-01-11 | 2019-08-07 | $165 | $441 | -$276 | -$276 | |
| 25. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-07 | $188 | $482 | -$294 | -$294 | |
| 90. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-09 | $712 | $1,736 | -$1,024 | -$1,024 | |
| 57. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-13 | $454 | $1,100 | -$646 | -$646 | |
| 21. GATES INDUSTRIAL CORP PLC COM | 2018-01-25 | 2019-08-13 | $167 | $401 | -$234 | -$234 | |
| 21. GATES INDUSTRIAL CORP PLC COM | 2018-01-26 | 2019-08-13 | $167 | $395 | -$228 | -$228 | |
| 33. GATES INDUSTRIAL CORP PLC COM | 2018-08-31 | 2019-08-13 | $263 | $601 | -$338 | -$338 | |
| 17. GATES INDUSTRIAL CORP PLC COM | 2018-04-11 | 2019-08-13 | $136 | $278 | -$142 | -$142 | |
| 71. GATES INDUSTRIAL CORP PLC COM | 2018-04-11 | 2019-08-19 | $582 | $1,161 | -$579 | -$579 | |
| 5. GATES INDUSTRIAL CORP PLC COM | 2018-07-05 | 2019-08-19 | $41 | $80 | -$39 | -$39 | |
| 17. GATES INDUSTRIAL CORP PLC COM | 2018-07-05 | 2019-08-20 | $137 | $272 | -$135 | -$135 | |
| 53. GATES INDUSTRIAL CORP PLC COM | 2019-07-01 | 2019-08-20 | $428 | $608 | -$180 | -$180 | |
| 43. JANUS HENDERSON GROUP PLC COM | 2018-04-11 | 2019-03-05 | $1,054 | $1,368 | -$314 | -$314 | |
| 13. JANUS HENDERSON GROUP PLC COM | 2018-07-05 | 2019-03-05 | $319 | $404 | -$85 | -$85 | |
| 4. JANUS HENDERSON GROUP PLC COM | 2018-07-05 | 2019-09-25 | $88 | $124 | -$36 | -$36 | |
| 33. JANUS HENDERSON GROUP PLC COM | 2018-08-07 | 2019-09-25 | $726 | $971 | -$245 | -$245 | |
| 13. JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-09-25 | $286 | $379 | -$93 | -$93 | |
| 33. JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-09-26 | $734 | $962 | -$228 | -$228 | |
| 24. JANUS HENDERSON GROUP PLC COM | 2015-10-01 | 2019-09-26 | $534 | $699 | -$165 | -$165 | |
| 38.631 JANUS HENDERSON GROUP PLC COM | 2015-10-01 | 2019-10-23 | $886 | $1,126 | -$240 | -$240 | |
| 9.369 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-10-23 | $215 | $260 | -$45 | -$45 | |
| 44.631 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-11-25 | $1,132 | $1,239 | -$107 | -$107 | |
| 12.369 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2019-11-25 | $314 | $334 | -$20 | -$20 | |
| 3.676 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2019-12-20 | $91 | $99 | -$8 | -$8 | |
| 2.831 JANUS HENDERSON GROUP PLC COM | 2016-11-08 | 2019-12-20 | $70 | $76 | -$6 | -$6 | |
| 22.651 JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2019-12-20 | $560 | $602 | -$42 | -$42 | |
| 15.842 JANUS HENDERSON GROUP PLC COM | 2016-11-03 | 2019-12-20 | $392 | $417 | -$25 | -$25 | |
| 2. ICON PLC COM | 2019-02-15 | 2019-06-26 | $295 | $291 | $4 | $4 | |
| 7. ICON PLC COM | 2018-11-28 | 2019-06-26 | $1,034 | $974 | $60 | $60 | |
| 4. ICON PLC COM | 2018-11-28 | 2019-07-02 | $616 | $556 | $60 | $60 | |
| 6. ICON PLC COM | 2019-05-09 | 2019-07-02 | $924 | $826 | $98 | $98 | |
| 1. ICON PLC COM | 2019-03-13 | 2019-07-02 | $154 | $133 | $21 | $21 | |
| 4. ICON PLC COM | 2019-08-14 | 2019-12-03 | $650 | $624 | $26 | $26 | |
| 4. ICON PLC COM | 2019-08-28 | 2019-12-03 | $650 | $617 | $33 | $33 | |
| 12. INGERSOLL-RAND CO LTD COM | 2019-04-08 | 2019-07-17 | $1,508 | $1,346 | $162 | $162 | |
| 13. INGERSOLL-RAND CO LTD COM | 2019-04-08 | 2019-12-20 | $1,755 | $1,458 | $297 | $297 | |
| 9. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2019-12-20 | $1,215 | $880 | $335 | $335 | |
| 56. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2017-11-24 | 2019-11-14 | $845 | $1,574 | -$729 | -$729 | |
| 22.999 JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2019-05-08 | $907 | $1,051 | -$144 | -$144 | |
| 19.111 JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2019-05-08 | $754 | $873 | -$119 | -$119 | |
| 234. JOHNSON CONTROLS INTL PLC COM | 2016-09-28 | 2019-05-08 | $9,232 | $10,637 | -$1,405 | -$1,405 | |
| 20.89 JOHNSON CONTROLS INTL PLC COM | 2016-09-28 | 2019-05-08 | $824 | $950 | -$126 | -$126 | |
| 28. JOHNSON CONTROLS INTL PLC COM | 2016-09-28 | 2019-07-17 | $1,154 | $1,273 | -$119 | -$119 | |
| 159.11 JOHNSON CONTROLS INTL PLC COM | 2016-09-28 | 2019-11-13 | $6,656 | $7,233 | -$577 | -$577 | |
| 32.89 JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-11-13 | $1,376 | $1,460 | -$84 | -$84 | |
| 50. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-11-14 | $2,102 | $2,219 | -$117 | -$117 | |
| 29. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-12-20 | $1,191 | $1,287 | -$96 | -$96 | |
| 51. MARVELL TECHNOLOGY GROUP LTD COM | 2018-04-11 | 2019-01-02 | $849 | $1,123 | -$274 | -$274 | |
| 40. MARVELL TECHNOLOGY GROUP LTD COM | 2018-04-11 | 2019-01-02 | $666 | $881 | -$215 | -$215 | |
| 40. MARVELL TECHNOLOGY GROUP LTD COM | 2018-04-25 | 2019-01-31 | $740 | $886 | -$146 | -$146 | |
| 25. MARVELL TECHNOLOGY GROUP LTD COM | 2018-04-11 | 2019-01-31 | $462 | $551 | -$89 | -$89 | |
| 94. MARVELL TECHNOLOGY GROUP LTD COM | 2018-04-11 | 2019-05-03 | $2,324 | $2,070 | $254 | $254 | |
| 34. MARVELL TECHNOLOGY GROUP LTD COM | 2018-03-23 | 2019-05-03 | $840 | $745 | $95 | $95 | |
| 111. MARVELL TECHNOLOGY GROUP LTD COM | 2015-10-01 | 2019-05-03 | $2,744 | $976 | $1,768 | $1,768 | |
| 903. MARVELL TECHNOLOGY GROUP LTD COM | 2015-10-01 | 2019-10-03 | $21,585 | $7,943 | $13,642 | $13,642 | |
| 35. MEDTRONIC PLC COM | 2019-04-08 | 2019-07-17 | $3,538 | $3,090 | $448 | $448 | |
| 5. MEDTRONIC PLC COM | 2019-04-08 | 2019-12-20 | $570 | $441 | $129 | $129 | |
| 6. MEDTRONIC PLC COM | 2018-04-11 | 2019-12-20 | $684 | $472 | $212 | $212 | |
| 25. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2018-05-31 | 2019-04-03 | $1,415 | $1,317 | $98 | $98 | |
| 11. NOVOCURE LTD COM | 2017-11-24 | 2019-01-09 | $406 | $209 | $197 | $197 | |
| 16. NOVOCURE LTD COM | 2017-11-24 | 2019-01-14 | $695 | $304 | $391 | $391 | |
| 21. NOVOCURE LTD COM | 2017-11-24 | 2019-01-23 | $981 | $398 | $583 | $583 | |
| 3. NOVOCURE LTD COM | 2019-06-05 | 2019-06-26 | $171 | $163 | $8 | $8 | |
| 15. NOVOCURE LTD COM | 2017-11-24 | 2019-06-26 | $853 | $285 | $568 | $568 | |
| 3. NOVOCURE LTD COM | 2019-07-22 | 2019-07-25 | $231 | $214 | $17 | $17 | |
| 8. NOVOCURE LTD COM | 2017-11-24 | 2019-07-25 | $615 | $152 | $463 | $463 | |
| 10. NOVOCURE LTD COM | 2017-11-24 | 2019-08-19 | $949 | $190 | $759 | $759 | |
| 38. SENSATA TECHNOLOGIES HLDG PLC COM | 2018-04-11 | 2019-04-03 | $1,839 | $2,004 | -$165 | -$165 | |
| 10. SENSATA TECHNOLOGIES HLDG PLC COM | 2014-06-28 | 2019-04-03 | $484 | $517 | -$33 | -$33 | |
| 13. SENSATA TECHNOLOGIES HLDG PLC COM | 2014-07-22 | 2019-04-03 | $629 | $669 | -$40 | -$40 | |
| 18. STERIS PLC COM | 2018-04-11 | 2019-04-17 | $2,212 | $1,687 | $525 | $525 | |
| 3. STERIS PLC COM | 2016-09-30 | 2019-04-17 | $369 | $220 | $149 | $149 | |
| 6. STERIS PLC COM | 2016-09-30 | 2019-07-16 | $888 | $440 | $448 | $448 | |
| 6. STERIS PLC COM | 2016-09-30 | 2019-07-16 | $888 | $440 | $448 | $448 | |
| 4. STERIS PLC COM | 2019-10-03 | 2019-11-15 | $591 | $560 | $31 | $31 | |
| .2 ALCON INC COM | 2015-04-14 | 2019-05-31 | $12 | $13 | -$1 | -$1 | |
| 4. ALCON INC COM | 2015-04-14 | 2019-12-23 | $228 | $252 | -$24 | -$24 | |
| 2. ALCON INC COM | 2015-04-14 | 2019-12-24 | $114 | $126 | -$12 | -$12 | |
| 2. ALCON INC COM | 2015-04-14 | 2019-12-26 | $114 | $126 | -$12 | -$12 | |
| 5. ALCON INC COM | 2015-04-14 | 2019-12-27 | $287 | $315 | -$28 | -$28 | |
| 7. ALCON INC COM | 2015-04-14 | 2019-12-30 | $395 | $441 | -$46 | -$46 | |
| 17. ALCON INC COM | 2015-04-14 | 2019-12-31 | $960 | $1,071 | -$111 | -$111 | |
| 14. CHUBB LTD COM | 2017-07-26 | 2019-07-17 | $2,110 | $2,032 | $78 | $78 | |
| 22. CHUBB LTD COM | 2017-07-26 | 2019-08-14 | $3,371 | $3,193 | $178 | $178 | |
| 35. CHUBB LTD COM | 2017-05-10 | 2019-08-14 | $5,363 | $4,821 | $542 | $542 | |
| 10. CHUBB LTD COM | 2017-05-10 | 2019-08-15 | $1,530 | $1,377 | $153 | $153 | |
| 12. CHUBB LTD COM | 2017-05-10 | 2019-12-20 | $1,868 | $1,653 | $215 | $215 | |
| 15. TE CONNECTIVITY LTD COM | 2018-02-22 | 2019-04-03 | $1,284 | $1,524 | -$240 | -$240 | |
| 20. TE CONNECTIVITY LTD COM | 2018-04-11 | 2019-04-03 | $1,713 | $1,987 | -$274 | -$274 | |
| 7. TRINSEO S A COM | 2019-04-08 | 2019-11-01 | $311 | $337 | -$26 | -$26 | |
| 21. TRINSEO S A COM | 2018-11-16 | 2019-11-01 | $932 | $1,070 | -$138 | -$138 | |
| 9. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $399 | $427 | -$28 | -$28 | |
| 19. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $843 | $901 | -$58 | -$58 | |
| 17. TRINSEO S A COM | 2018-11-27 | 2019-11-04 | $773 | $806 | -$33 | -$33 | |
| 22. TRINSEO S A COM | 2018-11-20 | 2019-11-04 | $1,001 | $1,043 | -$42 | -$42 | |
| 21. TRINSEO S A COM | 2018-10-23 | 2019-11-04 | $955 | $967 | -$12 | -$12 | |
| 9. TRINSEO S A COM | 2018-12-31 | 2019-11-04 | $409 | $412 | -$3 | -$3 | |
| 13. TRINSEO S A COM | 2018-12-31 | 2019-11-08 | $603 | $595 | $8 | $8 | |
| 19. TRINSEO S A COM | 2018-12-20 | 2019-11-08 | $881 | $843 | $38 | $38 | |
| 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-10-03 | 2019-11-15 | $582 | $537 | $45 | $45 | |
| 7. CYBER-ARK SOFTWARE LTD COM | 2018-07-05 | 2019-02-01 | $619 | $447 | $172 | $172 | |
| 8. CYBER-ARK SOFTWARE LTD COM | 2018-04-11 | 2019-02-01 | $707 | $414 | $293 | $293 | |
| 9. CYBER-ARK SOFTWARE LTD COM | 2018-04-11 | 2019-02-14 | $918 | $466 | $452 | $452 | |
| 7. CYBER-ARK SOFTWARE LTD COM | 2018-04-11 | 2019-04-11 | $840 | $362 | $478 | $478 | |
| 5. CYBER-ARK SOFTWARE LTD COM | 2017-11-24 | 2019-04-11 | $600 | $234 | $366 | $366 | |
| 9. CYBER-ARK SOFTWARE LTD COM | 2017-11-24 | 2019-05-23 | $1,177 | $421 | $756 | $756 | |
| 15. TUFIN SOFTWARE TECH LTD COM | 2019-04-12 | 2019-06-27 | $393 | $299 | $94 | $94 | |
| 23. TUFIN SOFTWARE TECH LTD COM | 2019-04-11 | 2019-06-27 | $603 | $456 | $147 | $147 | |
| 12. TUFIN SOFTWARE TECH LTD COM | 2019-04-11 | 2019-06-28 | $313 | $238 | $75 | $75 | |
| 50. TUFIN SOFTWARE TECH LTD COM | 2019-04-11 | 2019-07-01 | $1,328 | $991 | $337 | $337 | |
| 23. AERCAP HOLDINGS NV COM | 2017-11-03 | 2019-09-18 | $1,280 | $1,214 | $66 | $66 | |
| 15. AERCAP HOLDINGS NV COM | 2017-11-30 | 2019-09-18 | $835 | $781 | $54 | $54 | |
| 20. AERCAP HOLDINGS NV COM | 2018-04-11 | 2019-09-18 | $1,113 | $1,035 | $78 | $78 | |
| 25. AERCAP HOLDINGS NV COM | 2018-04-11 | 2019-10-03 | $1,306 | $1,294 | $12 | $12 | |
| 33. AERCAP HOLDINGS NV COM | 2018-03-14 | 2019-10-03 | $1,724 | $1,655 | $69 | $69 | |
| 29. AERCAP HOLDINGS NV COM | 2017-04-28 | 2019-10-03 | $1,515 | $1,328 | $187 | $187 | |
| 114. AERCAP HOLDINGS NV COM | 2017-03-21 | 2019-10-03 | $5,957 | $5,095 | $862 | $862 | |
| 10. CIMPRESS NV COM | 2018-04-11 | 2019-04-03 | $815 | $1,542 | -$727 | -$727 | |
| 4. CIMPRESS NV COM | 2017-04-21 | 2019-04-03 | $326 | $350 | -$24 | -$24 | |
| 1. CIMPRESS NV COM | 2015-10-01 | 2019-04-03 | $82 | $78 | $4 | $4 | |
| 33. WRIGHT MED GROUP N V COM | 2018-08-31 | 2019-02-11 | $1,016 | $962 | $54 | $54 | |
| 17. WRIGHT MED GROUP N V COM | 2019-05-09 | 2019-08-13 | $369 | $530 | -$161 | -$161 | |
| 4. WRIGHT MED GROUP N V COM | 2019-07-19 | 2019-08-13 | $87 | $110 | -$23 | -$23 | |
| 14. WRIGHT MED GROUP N V COM | 2019-07-19 | 2019-08-13 | $304 | $384 | -$80 | -$80 | |
| 12. WRIGHT MED GROUP N V COM | 2019-04-14 | 2019-09-25 | $241 | $442 | -$201 | -$201 | |
| 5. WRIGHT MED GROUP N V COM | 2019-04-17 | 2019-09-25 | $101 | $184 | -$83 | -$83 | |
| 14. WRIGHT MED GROUP N V COM | 2019-06-27 | 2019-09-25 | $282 | $463 | -$181 | -$181 | |
| 36. WRIGHT MED GROUP N V COM | 2019-07-10 | 2019-09-25 | $724 | $972 | -$248 | -$248 | |
| 5. WRIGHT MED GROUP N V COM | 2018-07-05 | 2019-09-25 | $101 | $129 | -$28 | -$28 | |
| 45. WRIGHT MED GROUP N V COM | 2018-07-05 | 2019-11-04 | $1,284 | $1,157 | $127 | $127 | |
| 34. WRIGHT MED GROUP N V COM | 2017-11-24 | 2019-11-04 | $970 | $846 | $124 | $124 | |
| 67. WRIGHT MED GROUP N V COM | 2017-11-24 | 2019-11-06 | $1,975 | $1,667 | $308 | $308 | |
| 138. WRIGHT MED GROUP N V COM | 2017-11-24 | 2019-11-13 | $4,054 | $3,433 | $621 | $621 | |
| 57. WRIGHT MED GROUP N V COM | 2018-04-11 | 2019-11-13 | $1,675 | $1,137 | $538 | $538 | |
| 47. FLEXTRONICS | 2018-08-28 | 2019-04-03 | $493 | $659 | -$166 | -$166 | |
| 34. FLEXTRONICS | 2018-04-11 | 2019-04-03 | $356 | $562 | -$206 | -$206 | |
| 19. FLEXTRONICS | 2018-04-11 | 2019-04-03 | $199 | $314 | -$115 | -$115 | |
| CAPITAL GAIN DIVIDENDS | $115,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,873 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,768,540 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,449,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051337 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,557,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,459,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,514,218 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,959,929 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,911,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,342,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,646,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,828,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047288 | DistributionYr5Rt |
| Total Distribution | 0.28141 | TotalDistributionRt |
| Average Distribution | 0.056282 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,194,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,924,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,020 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,937,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,166,249 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,590 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,410 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $5,929 | OverpaymentAmt |
| Applied To ES Tax | $5,929 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162924342 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN ST 14TH FL | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641052100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $186,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,033,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,682,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,715,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,715,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,194,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,709,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,709,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,040 | TotalTaxAmt |
| Distributable Before Adj | $1,683,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,683,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,683,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,166,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,166,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,166,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,683,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $364,770 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,166,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $364,770 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $801,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $882,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GOSPEL ASSOCIATION FOR | ||||||||
| THE BLIND | PO BOX 1162 | BUNNELL | FL | 321101162 | N/A | PC | UNRESTRICTED GENERAL | $136,335 |
| TRANS WORLD RADIO | ||||||||
| PO BOX 8700 | CARY | NC | 27512 | N/A | PC | UNRESTRICTED GENERAL | $136,335 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $272,669 | |
| CHRISTIAN AID MISSION | ||||||||
| 1199 FIFTH ST SW | CHARLOTTESVILLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $136,335 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| INC | 6191 COLLEGE STATION | WILLIAMSBURG | KY | 40769 | N/A | PC | UNRESTRICTED GENERAL | $272,669 |
| MAYS MISSION FOR THE HANDICAPPED | ||||||||
| INC | 604 COLONIAL DR | HEBER SPRINGS | AR | 72545 | N/A | PC | UNRESTRICTED GENERAL | $136,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,090,678 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $629,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,373,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,373,284 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,175 | Amt |
| Net Investment Income | $1,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $870 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF TIMING ADJUSTMENT | $27,629 |
| COST BASIS ADJUSTMENT - SALES | $3,433 |
| ROC ADJUSTMENT | $216,374 |
| MUTUAL FUND ADJUSTMENT | $7,478 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,877 | $1,877 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,877 | $1,877 | $0 |
| FROM PARTNERSHIP/S-CORP | $160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $10 | $10 |
| FROM PARTNERSHIP/S-CORP | $96,727 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Y/E SALES ADJUSTMENT | $330 |
| PARTNERSHIP ADJUSTMENT | $229,960 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $27,015 | Amt |
| Net Investment Income | $27,015 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,971 | $11,971 | $0 |
| EXCISE TAX ESTIMATES | $19,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,241 | $4,241 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,914 | $1,914 | $0 |
Comments