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CNO FINANCIAL GROUP INC 2021-03-04 2023-01-09 327 338 -11 -11 2. ATKORE INC 2021-03-04 2023-01-12 250 137 113 113 3. CSW INDUSTRIALS INC 2021-10-06 2023-01-12 390 414 -24 -24 7. FRANCHISE GROUP INC 2021-03-04 2023-01-12 195 248 -53 -53 8. FRANCHISE GROUP INC 2021-03-04 2023-01-19 231 283 -52 -52 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-09 2023-01-23 8978 9308 -330 -330 5. JACK IN THE BOX, INC. 2021-03-04 2023-01-24 371 507 -136 -136 6. SPECTRUM BRANDS HLDGS INC NEW 2021-09-08 2023-01-27 388 559 -171 -171 .6667 GE HEALTHCARE TECHNOLOGIES INC 2021-03-01 2023-02-01 46 44 2 2 11. ADVANCED MICRO DEVICES INC 2020-10-08 2023-02-03 968 960 8 8 16. COCA COLA CO 2021-03-01 2023-02-03 952 804 148 148 3. OLD DOMINION FREIGHT LINES INC 2021-03-01 2023-02-03 1116 656 460 460 2. SIMPSON MFG INC COM 2022-04-26 2023-02-03 221 219 2 2 203. STORE CAPITAL CORP 2020-10-19 2023-02-03 6547 5370 1177 1177 6. TESLA INC 2022-04-29 2023-02-03 1182 1812 -630 -630 4. 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LENNOX INTERNATIONAL INC 2022-07-08 2023-12-22 3107 1521 1586 1586 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 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DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN 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DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 CAPITAL GAIN DIVIDENDS P 33224 -31291 1293 0 1293 0 1293 2731 0 0 2731 X 0 1438 1296 142 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 70864 NONE 0 NONE 0 5728441 390303 0 6118744 0 0 6118744 91781 6026963 301348 301348 1293 1293 300055 25000 325055 0 325055 284160 0 0 0 0 284160 325055 211331 0 0 0 0 0 0 0 284160 211331 0 0 72829 0 0 0 0 0 0 0 0 252226 0 0 0 0 0 0 0 0 NONE NONE X JBI INTERNATIONAL INC 110 EAST 30TH STREET NEW YORK NY 100167393 NONE PC GENERAL OPERATING 9500 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL SUPPORT 10000 PARKINSONS FOUNDATION INC 1359 BROADWAY SUITE 1509 NEW YORK NY 100180000 NONE PC GENERAL SUPPORT 10000 FRIENDS OF YASHAR LACHAYAL INC 20 CHALMERS RD E BRUNSWICK NJ 088164103 NONE PC GENERAL OPERATING 25000 CHILDRENS LITERACY INITIATIVE 990 SPRING GARDEN STREET PHILADELPHIA PA 191232638 NONE PC GENERAL OPERATING 15000 AMERICAN FRIENDS OF ISRAEL ELWYN 45 E CITY AVE 414 BALA CYNWYD PA 190042421 NONE PC GENERAL SUPPORT 25000 FLORIDA INTERNATIONAL UNIVERSITY FDN 11200 SW 8TH ST MARC 531 MIAMI FL 331992516 NONE PC GENERAL OPERATING 18750 FRIENDSHIP CIRCLE OF GREATER FORT LAUDERDALE 1302 E LAS OLAS BLVD FT LAUDERDALE FL 333010000 NONE PC GENERAL SUPPORT 16875 ALZHEIMERS COMMUNITY CARE INC 800 NORTHPOINT PARKWAY SUITE 1 WEST PALM BEACH FL 334071978 NONE PC GENERAL SUPPORT 10000 CROSSROADS FUND 3411 W DIVERSEY AVE STE 20 CHICAGO IL 606471281 NONE PC GENERAL SUPPORT 10000 HONEYMOON ISRAEL FOUNDATION INC 2406 MOUNT VERNON ROAD DUNWOODY GA 303383072 NONE PC GENERAL OPERATING 10000 DR STANLEY AND PEARL GOODMAN JFS OF BROWARD 5890 S PINE ISLAND RD STE 201 DAVIE FL 333285936 NONE PC GENERAL OPERATING 25000 CAMILLUS HOUSE INC PO BOX 11829 MIAMI FL 331011829 NONE PC GENERAL SUPPORT 16875 NEW ISRAEL FUND 1320 19TH STREET 400 WASHINGTON DC 200360000 NONE PC GENERAL SUPPORT 20000 UNITED JEWISH COMMUNITY OF BROWARD 5890 S PINE ISLAND RD DAVIE FL 33328 NONE PC GENERAL OPERATING 18000 WOMEN IMPACTING NEIGHBORHOODS INC 7451 RIVIERA BOULEVARD SUITE 102 MIRAMAR FL 33027 NONE PC GENERAL SUPPORT 10000 250000 14 169385 18 -31291 PARTNERSHIP/S-CORP 1 1760 FEDERAL TAX REFUND 1 1106 140960 140960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 38148LAE6 GOLDMAN SACHS GROUP 15456 14691 00287YAQ2 ABBVIE INC 16817 14728 912828U24 US TREASURY NOTE 2.0 48577 47270 166764BW9 CHEVRON CORP 20800 19177 14040HBN4 CAPITAL ONE FINANCIA 16858 14322 20030NCT6 COMCAST CORP 23228 19721 06051GGA1 BANK OF AMERICA CORP 20321 19029 9128286X3 US TREASURY NOTE 50431 47737 46625HRV4 JPMORGAN CHASE & CO 19689 19051 9128284F4 US TREASURY NOTE 34769 34172 42824CBJ7 HP ENTERPRISE CO 036752AB9 ANTHEM INC 19931 19400 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ASSOCIATES 14253 15718 60871R209 MOLSON COORS BEVERAG 704 735 60937P106 MONGODB INC 768 818 65336K103 NEXSTAR MEDIA GROUP 1022 941 69608A108 PALANTIR TECHNOLOGIE 823 841 71880K101 PHINIA INC 81 91 74164M108 PRIMERICA INC 15361 15638 74762E102 QUANTA SVCS INC COM 999 1295 749607107 RLI CORP COM 6032 6257 75524B104 RBC BEARINGS INC 8327 10541 76657Y101 RIGHTMOVE PLC-UNSP A 8441 8856 84265V105 SOUTHERN COPPER CORP 711 861 891092108 TORO CO 12443 12575 911363109 UNITED RENTAL INC CO 911 1147 92338C103 VERALTO CORP 209 411 942749102 WATTS WATER TECHNOLO 10815 12084 G0450A105 ARCH CAPITAL GROUP L 762 668 G3421J106 FERGUSON PLC 968 1158 G54950103 NEW LINDE PLC 3472 5339 N53745100 LYONDELLBASELL INDU- 924 951 V7780T103 ROYAL CARRIBEAN CRUI 766 1036 005098108 ACUSHNET HOLDINGS CO 13113 14213 013091103 ALBERTSONS COS INC 699 759 016255101 ALIGN TECHNOLOGY INC 940 822 476313408 JENSEN QUALITY GROWT AT COST 338355 353499 962166104 WEYERHAEUSER CO 63872T448 ALPHA SIMPLX GLOBAL 03762U105 APOLLO COMMERCIAL RE 27831R108 EV GLBL MACR ABS RTR AT COST 117129 109716 03027X100 AMERICAN TOWER CORP AT COST 2872 2591 29444U700 EQUINIX INC AT COST 1282 1611 464287499 ISHARES RUSSELL MID- AT COST 111636 266769 862121100 STORE CAPITAL CORP 78410G104 SBA COMMUNICATIONS C AT COST 976 761 NBP993844 NB CROSSROADS PRIV M AT COST 155049 230584 101121101 BOSTON PROPERTIES IN 828806109 SIMON PROPERTY GROUP AT COST 661 998 253868103 DIGITAL RLTY TR INC AT COST 995 942 015271109 ALEXANDRIA REAL ESTA AT COST 1606 1268 464287655 ISHARES RUSSELL 2000 AT COST 88600 109387 74340W103 PROLOGIS INC AT COST 1941 2533 22822V101 CROWN CASTLE INC AT COST 2647 1958 053484101 AVALONBAY CMNTYS INC AT COST 1629 1685 19248X604 COHEN & STEERS PR SE AT COST 150000 133358 95040Q104 WELLTOWER INC AT COST 732 902 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 374293 333305 00123Q104 AGNC INVESTMENT CORP 381430503 GOLDMAN ACTIVEBETA U AT COST 282070 371863 70299PGP6 PARTNERS GROUP PRIVA AT COST 108822 189461 29476L107 EQUITY RESIDENTIAL P 722005667 PIMCO COMMODITY REAL 756109104 REALTY INCOME CORP C AT COST 1466 1436 BIT990000 BLACKSTONE REAL ESTA AT COST 336627 470423 90187B804 TWO HARBORS INVESTME 925652109 VICI PROPERTIES INC AT COST 753 765 000843201 ACAP STRATEGIC FUND- AT COST 100000 107888 44107P104 HOST HOTELS & RESORT AT COST 717 1051 46434G103 ISHARES CORE MSCI EM AT COST 89977 71014 89154M702 TOUCHSTONE SANDS EM AT COST 220000 134285 74925K367 ABBEY CAP FUTURES ST AT COST 54898 53037 464287168 ISHARES SELECT DIVID AT COST 149777 140664 939653101 WASHINGTON REAL ESTA 74460D109 PUBLIC STORAGE INC C AT COST 930 1220 649604501 NEW YORK MORTGAGE TR 413838574 OAKMARK INTERNATIONA AT COST 60000 61871 46090F100 INVESCO OPTIMUM YIEL AT COST 150818 146300 464287465 ISHARES MSCI EAFE ET AT COST 59953 62164 78463V107 SPDR GOLD SHARES ETF AT COST 40367 42057 92835M455 VIRTUS ALPHASIM GLBL AT COST 102891 91416 PY RETURN OF CAPITAL ADJ 1438 ROC ADJ ON CY SALES 248 TAX LOT ADJUSTMENT 204 CY POAI 22 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMENT EXPENSES - PROCEEDS 94 94 0 FROM PARTNERSHIP/S-CORP 818 818 0 FEDERAL TAX REFUND 1106 0 FROM PARTNERSHIP/S-CORP 1760 1760 MUTUAL FUND TIMING ADJ 9268 PY POAI 419 RECOVERY OF GRANTS 25000 COST BASIS ADJUSTMENT 145 GRANT ADMIN FEE 15254 15254 INVESTMNT MNGMNT FEES (NON-DED 2016 2016 FOREIGN TAXES 620 620 0 FEDERAL ESTIMATES - PRINCIPAL 175 0 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0