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FHLMC G0 8842 04%2048 2020-12-15 2020-12-15 4464 4464 428.15 FHLMC G0 8572 03 50%2044 2020-01-15 2020-01-15 428 428 251.49 FHLMC G0 8572 03 50%2044 2020-02-18 2020-02-18 251 251 319.77 FHLMC G0 8572 03 50%2044 2020-03-16 2020-03-16 320 320 445.01 FHLMC G0 8572 03 50%2044 2020-04-15 2020-04-15 445 445 65000. 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FHLMC G0 8737 03%2046 2020-03-16 2020-03-16 1596 1596 2349.63 FHLMC G0 8737 03%2046 2020-04-15 2020-04-15 2350 2350 3146.25 FHLMC G0 8737 03%2046 2020-05-15 2020-05-15 3146 3146 2980.27 FHLMC G0 8737 03%2046 2020-06-15 2020-06-15 2980 2980 3885.56 FHLMC G0 8737 03%2046 2020-07-15 2020-07-15 3886 3886 4154.14 FHLMC G0 8737 03%2046 2020-08-17 2020-08-17 4154 4154 4512.47 FHLMC G0 8737 03%2046 2020-09-15 2020-09-15 4512 4512 4923.21 FHLMC G0 8737 03%2046 2020-10-15 2020-10-15 4923 4923 5317.96 FHLMC G0 8737 03%2046 2020-11-16 2020-11-16 5318 5318 4556.99 FHLMC G0 8737 03%2046 2020-12-15 2020-12-15 4557 4557 1541.06 FHLMC G1 8684 03%2033 2020-01-15 2020-01-15 1541 1541 1513.93 FHLMC G1 8684 03%2033 2020-02-18 2020-02-18 1514 1514 1171.72 FHLMC G1 8684 03%2033 2020-03-16 2020-03-16 1172 1172 1841.8 FHLMC G1 8684 03%2033 2020-04-15 2020-04-15 1842 1842 2617.93 FHLMC G1 8684 03%2033 2020-05-15 2020-05-15 2618 2618 2743.81 FHLMC G1 8684 03%2033 2020-06-15 2020-06-15 2744 2744 3081.56 FHLMC G1 8684 03%2033 2020-07-15 2020-07-15 3082 3082 2797.52 FHLMC G1 8684 03%2033 2020-08-17 2020-08-17 2798 2798 2864.75 FHLMC G1 8684 03%2033 2020-09-15 2020-09-15 2865 2865 2743.99 FHLMC G1 8684 03%2033 2020-10-15 2020-10-15 2744 2744 2468.82 FHLMC G1 8684 03%2033 2020-11-16 2020-11-16 2469 2469 2182.13 FHLMC G1 8684 03%2033 2020-12-15 2020-12-15 2182 2182 587.75 FHLMC J1 9197 03%2027 2020-01-15 2020-01-15 588 588 602.77 FHLMC J1 9197 03%2027 2020-02-18 2020-02-18 603 603 612.53 FHLMC J1 9197 03%2027 2020-03-16 2020-03-16 613 613 524.89 FHLMC J1 9197 03%2027 2020-04-15 2020-04-15 525 525 513.72 FHLMC J1 9197 03%2027 2020-05-15 2020-05-15 514 514 616.22 FHLMC J1 9197 03%2027 2020-06-15 2020-06-15 616 616 528.9 FHLMC J1 9197 03%2027 2020-07-15 2020-07-15 529 529 736.26 FHLMC J1 9197 03%2027 2020-08-17 2020-08-17 736 736 524.66 FHLMC J1 9197 03%2027 2020-09-15 2020-09-15 525 525 661.54 FHLMC J1 9197 03%2027 2020-10-15 2020-10-15 662 662 607.23 FHLMC J1 9197 03%2027 2020-11-16 2020-11-16 607 607 679.09 FHLMC J1 9197 03%2027 2020-12-15 2020-12-15 679 679 861.01 FHLMC A9 7040 04%2041 2020-01-15 2020-01-15 861 861 1281.63 FHLMC A9 7040 04%2041 2020-02-18 2020-02-18 1282 1282 707.29 FHLMC A9 7040 04%2041 2020-03-16 2020-03-16 707 707 1138.06 FHLMC A9 7040 04%2041 2020-04-15 2020-04-15 1138 1138 1359.27 FHLMC A9 7040 04%2041 2020-05-15 2020-05-15 1359 1359 1738.55 FHLMC A9 7040 04%2041 2020-06-15 2020-06-15 1739 1739 1963.65 FHLMC A9 7040 04%2041 2020-07-15 2020-07-15 1964 1964 1456.13 FHLMC A9 7040 04%2041 2020-08-17 2020-08-17 1456 1456 1381.41 FHLMC A9 7040 04%2041 2020-09-15 2020-09-15 1381 1381 2286.56 FHLMC A9 7040 04%2041 2020-10-15 2020-10-15 2287 2287 1990.07 FHLMC A9 7040 04%2041 2020-11-16 2020-11-16 1990 1990 1643.63 FHLMC A9 7040 04%2041 2020-12-15 2020-12-15 1644 1644 7502.76 FHLMC SD 8006 04%2049 2020-01-27 2020-01-27 7503 7503 9076.07 FHLMC SD 8006 04%2049 2020-02-25 2020-02-25 9076 9076 10228.16 FHLMC SD 8006 04%2049 2020-03-25 2020-03-25 10228 10228 11042.59 FHLMC SD 8006 04%2049 2020-04-27 2020-04-27 11043 11043 11579.05 FHLMC SD 8006 04%2049 2020-05-26 2020-05-26 11579 11579 9338.97 FHLMC SD 8006 04%2049 2020-06-25 2020-06-25 9339 9339 10601.31 FHLMC SD 8006 04%2049 2020-07-27 2020-07-27 10601 10601 8193.51 FHLMC SD 8006 04%2049 2020-08-25 2020-08-25 8194 8194 7201.86 FHLMC SD 8006 04%2049 2020-09-25 2020-09-25 7202 7202 8227.41 FHLMC SD 8006 04%2049 2020-10-26 2020-10-26 8227 8227 6417.35 FHLMC SD 8006 04%2049 2020-11-25 2020-11-25 6417 6417 6562.64 FHLMC SD 8006 04%2049 2020-12-28 2020-12-28 6563 6563 446.5 FHLMC SD 8016 03%2049 2020-02-25 2020-02-25 447 447 1077.2 FHLMC SD 8016 03%2049 2020-03-25 2020-03-25 1077 1077 2625.96 FHLMC SD 8016 03%2049 2020-04-27 2020-04-27 2626 2626 3633.22 FHLMC SD 8016 03%2049 2020-05-26 2020-05-26 3633 3633 2948.56 FHLMC SD 8016 03%2049 2020-06-25 2020-06-25 2949 2949 3286.48 FHLMC SD 8016 03%2049 2020-07-27 2020-07-27 3286 3286 3676.55 FHLMC SD 8016 03%2049 2020-08-25 2020-08-25 3677 3677 3940.04 FHLMC SD 8016 03%2049 2020-09-25 2020-09-25 3940 3940 4074.68 FHLMC SD 8016 03%2049 2020-10-26 2020-10-26 4075 4075 4004.18 FHLMC SD 8016 03%2049 2020-11-25 2020-11-25 4004 4004 3349.13 FHLMC SD 8016 03%2049 2020-12-28 2020-12-28 3349 3349 238.65 FHLMC SD 8090 02%2050 2020-09-25 2020-09-25 239 239 415.45 FHLMC SD 8090 02%2050 2020-10-26 2020-10-26 415 415 558.82 FHLMC SD 8090 02%2050 2020-11-25 2020-11-25 559 559 579.5 FHLMC SD 8090 02%2050 2020-12-28 2020-12-28 580 580 425.63 FHLMC SD 8107 02 50%2050 2020-11-25 2020-11-25 426 426 625.82 FHLMC SD 8107 02 50%2050 2020-12-28 2020-12-28 626 626 1877.1 FHLMC G6 0713 03 50%2046 2020-01-15 2020-01-15 1877 1877 1598.83 FHLMC G6 0713 03 50%2046 2020-02-18 2020-02-18 1599 1599 1709.86 FHLMC G6 0713 03 50%2046 2020-03-16 2020-03-16 1710 1710 2523. FHLMC G6 0713 03 50%2046 2020-04-15 2020-04-15 2523 2523 2168.21 FHLMC G6 0713 03 50%2046 2020-05-15 2020-05-15 2168 2168 3132.5 FHLMC G6 0713 03 50%2046 2020-06-15 2020-06-15 3133 3133 2441.61 FHLMC G6 0713 03 50%2046 2020-07-15 2020-07-15 2442 2442 4649. FHLMC G6 0713 03 50%2046 2020-08-17 2020-08-17 4649 4649 4167.02 FHLMC G6 0713 03 50%2046 2020-09-15 2020-09-15 4167 4167 4097.75 FHLMC G6 0713 03 50%2046 2020-10-15 2020-10-15 4098 4098 4038.2 FHLMC G6 0713 03 50%2046 2020-11-16 2020-11-16 4038 4038 2554.6 FHLMC G6 0713 03 50%2046 2020-12-15 2020-12-15 2555 2555 510.49 FNMA PAH2430 03 50%2026 2020-01-27 2020-01-27 510 510 676.32 FNMA PAH2430 03 50%2026 2020-02-25 2020-02-25 676 676 492.4 FNMA PAH2430 03 50%2026 2020-03-25 2020-03-25 492 492 685.45 FNMA PAH2430 03 50%2026 2020-04-27 2020-04-27 685 685 362.81 FNMA PAH2430 03 50%2026 2020-05-26 2020-05-26 363 363 802.19 FNMA PAH2430 03 50%2026 2020-06-25 2020-06-25 802 802 781.89 FNMA PAH2430 03 50%2026 2020-07-27 2020-07-27 782 782 758.26 FNMA PAH2430 03 50%2026 2020-08-25 2020-08-25 758 758 617.13 FNMA PAH2430 03 50%2026 2020-09-25 2020-09-25 617 617 431.23 FNMA PAH2430 03 50%2026 2020-10-26 2020-10-26 431 431 351.14 FNMA PAH2430 03 50%2026 2020-11-25 2020-11-25 351 351 596.21 FNMA PAH2430 03 50%2026 2020-12-28 2020-12-28 596 596 1241.65 FNMA PAH3431 03 50%2026 2020-01-27 2020-01-27 1242 1242 1051.25 FNMA PAH3431 03 50%2026 2020-02-25 2020-02-25 1051 1051 1041.15 FNMA PAH3431 03 50%2026 2020-03-25 2020-03-25 1041 1041 1277.89 FNMA PAH3431 03 50%2026 2020-04-27 2020-04-27 1278 1278 1205.55 FNMA PAH3431 03 50%2026 2020-05-26 2020-05-26 1206 1206 1269.85 FNMA PAH3431 03 50%2026 2020-06-25 2020-06-25 1270 1270 1116.68 FNMA PAH3431 03 50%2026 2020-07-27 2020-07-27 1117 1117 1047.51 FNMA PAH3431 03 50%2026 2020-08-25 2020-08-25 1048 1048 1215.54 FNMA PAH3431 03 50%2026 2020-09-25 2020-09-25 1216 1216 1153.7 FNMA PAH3431 03 50%2026 2020-10-26 2020-10-26 1154 1154 1237.45 FNMA PAH3431 03 50%2026 2020-11-25 2020-11-25 1237 1237 1125.48 FNMA PAH3431 03 50%2026 2020-12-28 2020-12-28 1125 1125 248.35 FNMA PAH6783 04%2041 2020-01-27 2020-01-27 248 248 214.32 FNMA PAH6783 04%2041 2020-02-25 2020-02-25 214 214 184.62 FNMA PAH6783 04%2041 2020-03-25 2020-03-25 185 185 322.91 FNMA PAH6783 04%2041 2020-04-27 2020-04-27 323 323 281.22 FNMA PAH6783 04%2041 2020-05-26 2020-05-26 281 281 382.26 FNMA PAH6783 04%2041 2020-06-25 2020-06-25 382 382 345.74 FNMA PAH6783 04%2041 2020-07-27 2020-07-27 346 346 360.72 FNMA PAH6783 04%2041 2020-08-25 2020-08-25 361 361 529.63 FNMA PAH6783 04%2041 2020-09-25 2020-09-25 530 530 290.69 FNMA PAH6783 04%2041 2020-10-26 2020-10-26 291 291 290.82 FNMA PAH6783 04%2041 2020-11-25 2020-11-25 291 291 408.18 FNMA PAH6783 04%2041 2020-12-28 2020-12-28 408 408 298.91 FNMA PAL0145 04 50%2040 2020-01-27 2020-01-27 299 299 282.69 FNMA PAL0145 04 50%2040 2020-02-25 2020-02-25 283 283 403.77 FNMA PAL0145 04 50%2040 2020-03-25 2020-03-25 404 404 296.82 FNMA PAL0145 04 50%2040 2020-04-27 2020-04-27 297 297 220000. FNMA PAL0145 04 50%2040 2014-08-15 2020-05-12 16630 20992 -4362 -4362 351.77 FNMA PAL0145 04 50%2040 2020-05-26 2020-05-26 352 352 2045.42 FNMA PAL0160 04 50%2041 2020-01-27 2020-01-27 2045 2045 2043.56 FNMA PAL0160 04 50%2041 2020-02-25 2020-02-25 2044 2044 1775.82 FNMA PAL0160 04 50%2041 2020-03-25 2020-03-25 1776 1776 1955.63 FNMA PAL0160 04 50%2041 2020-04-27 2020-04-27 1956 1956 358000. FNMA PAL0160 04 50%2041 2012-03-09 2020-05-12 47211 63866 -16655 -16655 2145.46 FNMA PAL0160 04 50%2041 2020-05-26 2020-05-26 2145 2145 1510.93 FNMA PAL0160 04 50%2041 2020-06-25 2020-06-25 1511 1511 1853.28 FNMA PAL0160 04 50%2041 2020-07-27 2020-07-27 1853 1853 1758.57 FNMA PAL0160 04 50%2041 2020-08-25 2020-08-25 1759 1759 1618.23 FNMA PAL0160 04 50%2041 2020-09-25 2020-09-25 1618 1618 1742.97 FNMA PAL0160 04 50%2041 2020-10-26 2020-10-26 1743 1743 1897.82 FNMA PAL0160 04 50%2041 2020-11-25 2020-11-25 1898 1898 1685.36 FNMA PAL0160 04 50%2041 2020-12-28 2020-12-28 1685 1685 275.54 FNMA PAL1953 04 50%2027 2020-01-27 2020-01-27 276 276 285.17 FNMA PAL1953 04 50%2027 2020-02-25 2020-02-25 285 285 345.68 FNMA PAL1953 04 50%2027 2020-03-25 2020-03-25 346 346 241.44 FNMA PAL1953 04 50%2027 2020-04-27 2020-04-27 241 241 265.45 FNMA PAL1953 04 50%2027 2020-05-26 2020-05-26 265 265 258.97 FNMA PAL1953 04 50%2027 2020-06-25 2020-06-25 259 259 285.98 FNMA PAL1953 04 50%2027 2020-07-27 2020-07-27 286 286 289.94 FNMA PAL1953 04 50%2027 2020-08-25 2020-08-25 290 290 333.81 FNMA PAL1953 04 50%2027 2020-09-25 2020-09-25 334 334 316.99 FNMA PAL1953 04 50%2027 2020-10-26 2020-10-26 317 317 267.34 FNMA PAL1953 04 50%2027 2020-11-25 2020-11-25 267 267 212.51 FNMA PAL1953 04 50%2027 2020-12-28 2020-12-28 213 213 259.47 FNMA PAT2887 03 50%2043 2020-01-27 2020-01-27 259 259 225.85 FNMA PAT2887 03 50%2043 2020-02-25 2020-02-25 226 226 300.14 FNMA PAT2887 03 50%2043 2020-03-25 2020-03-25 300 300 655.34 FNMA PAT2887 03 50%2043 2020-04-27 2020-04-27 655 655 50000. FNMA PAT2887 03 50%2043 2013-05-02 2020-05-12 22647 25760 -3113 -3113 645.53 FNMA PAT2887 03 50%2043 2020-05-26 2020-05-26 646 646 460.51 FNMA PAU3742 03 50%2043 2020-01-27 2020-01-27 461 461 338.77 FNMA PAU3742 03 50%2043 2020-02-25 2020-02-25 339 339 325.12 FNMA PAU3742 03 50%2043 2020-03-25 2020-03-25 325 325 375.84 FNMA PAU3742 03 50%2043 2020-04-27 2020-04-27 376 376 511.41 FNMA PAU3742 03 50%2043 2020-05-26 2020-05-26 511 511 622.72 FNMA PAU3742 03 50%2043 2020-06-25 2020-06-25 623 623 775.46 FNMA PAU3742 03 50%2043 2020-07-27 2020-07-27 775 775 780.45 FNMA PAU3742 03 50%2043 2020-08-25 2020-08-25 780 780 856.57 FNMA PAU3742 03 50%2043 2020-09-25 2020-09-25 857 857 670.49 FNMA PAU3742 03 50%2043 2020-10-26 2020-10-26 670 670 1049.94 FNMA PAU3742 03 50%2043 2020-11-25 2020-11-25 1050 1050 944.51 FNMA PAU3742 03 50%2043 2020-12-28 2020-12-28 945 945 101.86 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-01-27 2020-01-27 102 102 102.09 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-02-25 2020-02-25 102 102 81.29 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-03-25 2020-03-25 81 81 113.15 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-04-27 2020-04-27 113 113 96.57 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-05-26 2020-05-26 97 97 96.18 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-06-25 2020-06-25 96 96 128.51 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-07-27 2020-07-27 129 129 101.91 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-08-25 2020-08-25 102 102 102.35 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-09-25 2020-09-25 102 102 101.92 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-10-26 2020-10-26 102 102 119.19 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-11-25 2020-11-25 119 119 106.75 FEDERAL NAT'L MTGE ASSN POOL 725690 2020-12-28 2020-12-28 107 107 15.84 FNMA P735061 06%2034 2020-01-27 2020-01-27 16 16 9.48 FNMA P735061 06%2034 2020-02-25 2020-02-25 9 9 17.67 FNMA P735061 06%2034 2020-03-25 2020-03-25 18 18 11.97 FNMA P735061 06%2034 2020-04-27 2020-04-27 12 12 12.92 FNMA P735061 06%2034 2020-05-26 2020-05-26 13 13 17.8 FNMA P735061 06%2034 2020-06-25 2020-06-25 18 18 16.92 FNMA P735061 06%2034 2020-07-27 2020-07-27 17 17 19.64 FNMA P735061 06%2034 2020-08-25 2020-08-25 20 20 29.12 FNMA P735061 06%2034 2020-09-25 2020-09-25 29 29 26.31 FNMA P735061 06%2034 2020-10-26 2020-10-26 26 26 18.89 FNMA P735061 06%2034 2020-11-25 2020-11-25 19 19 15.94 FNMA P735061 06%2034 2020-12-28 2020-12-28 16 16 1078.91 FNMA PBC4714 03%2046 2020-01-27 2020-01-27 1079 1079 1320.1 FNMA PBC4714 03%2046 2020-02-25 2020-02-25 1320 1320 1080.01 FNMA PBC4714 03%2046 2020-03-25 2020-03-25 1080 1080 1419.51 FNMA PBC4714 03%2046 2020-04-27 2020-04-27 1420 1420 2103.68 FNMA PBC4714 03%2046 2020-05-26 2020-05-26 2104 2104 2300.92 FNMA PBC4714 03%2046 2020-06-25 2020-06-25 2301 2301 2782.34 FNMA PBC4714 03%2046 2020-07-27 2020-07-27 2782 2782 3103.7 FNMA PBC4714 03%2046 2020-08-25 2020-08-25 3104 3104 3722.61 FNMA PBC4714 03%2046 2020-09-25 2020-09-25 3723 3723 3902.76 FNMA PBC4714 03%2046 2020-10-26 2020-10-26 3903 3903 3434.97 FNMA PBC4714 03%2046 2020-11-25 2020-11-25 3435 3435 3777.09 FNMA PBC4714 03%2046 2020-12-28 2020-12-28 3777 3777 218.91 FNMA PAA7681 04 50%2039 2020-01-27 2020-01-27 219 219 146.15 FNMA PAA7681 04 50%2039 2020-02-25 2020-02-25 146 146 147.46 FNMA PAA7681 04 50%2039 2020-03-25 2020-03-25 147 147 158.64 FNMA PAA7681 04 50%2039 2020-04-27 2020-04-27 159 159 230000. FNMA PAA7681 04 50%2039 2014-03-17 2020-05-12 10239 14311 -4072 -4072 90.5 FNMA PAA7681 04 50%2039 2020-05-26 2020-05-26 91 91 425.82 FNMA PMA1459 03%2033 2020-01-27 2020-01-27 426 426 394.22 FNMA PMA1459 03%2033 2020-02-25 2020-02-25 394 394 314.92 FNMA PMA1459 03%2033 2020-03-25 2020-03-25 315 315 437.79 FNMA PMA1459 03%2033 2020-04-27 2020-04-27 438 438 435.26 FNMA PMA1459 03%2033 2020-05-26 2020-05-26 435 435 425.65 FNMA PMA1459 03%2033 2020-06-25 2020-06-25 426 426 578.4 FNMA PMA1459 03%2033 2020-07-27 2020-07-27 578 578 672.48 FNMA PMA1459 03%2033 2020-08-25 2020-08-25 672 672 598.76 FNMA PMA1459 03%2033 2020-09-25 2020-09-25 599 599 650.55 FNMA PMA1459 03%2033 2020-10-26 2020-10-26 651 651 710.36 FNMA PMA1459 03%2033 2020-11-25 2020-11-25 710 710 610.52 FNMA PMA1459 03%2033 2020-12-28 2020-12-28 611 611 474.29 FNMA PMA1490 03%2033 2020-01-27 2020-01-27 474 474 390.68 FNMA PMA1490 03%2033 2020-02-25 2020-02-25 391 391 353.84 FNMA PMA1490 03%2033 2020-03-25 2020-03-25 354 354 350.41 FNMA PMA1490 03%2033 2020-04-27 2020-04-27 350 350 538.96 FNMA PMA1490 03%2033 2020-05-26 2020-05-26 539 539 472.28 FNMA PMA1490 03%2033 2020-06-25 2020-06-25 472 472 620.42 FNMA PMA1490 03%2033 2020-07-27 2020-07-27 620 620 637.94 FNMA PMA1490 03%2033 2020-08-25 2020-08-25 638 638 670.09 FNMA PMA1490 03%2033 2020-09-25 2020-09-25 670 670 609.78 FNMA PMA1490 03%2033 2020-10-26 2020-10-26 610 610 563.38 FNMA PMA1490 03%2033 2020-11-25 2020-11-25 563 563 542.21 FNMA PMA1490 03%2033 2020-12-28 2020-12-28 542 542 452.33 FNMA PMA1980 03 50%2044 2020-01-27 2020-01-27 452 452 208.09 FNMA PMA1980 03 50%2044 2020-02-25 2020-02-25 208 208 311.93 FNMA PMA1980 03 50%2044 2020-03-25 2020-03-25 312 312 414.53 FNMA PMA1980 03 50%2044 2020-04-27 2020-04-27 415 415 65000. FNMA PMA1980 03 50%2044 2014-08-15 2020-05-12 19935 21516 -1581 -1581 837.7 FNMA PMA1980 03 50%2044 2020-05-26 2020-05-26 838 838 2363.67 FNMA PMA2896 03 50%2047 2020-01-27 2020-01-27 2364 2364 1610.85 FNMA PMA2896 03 50%2047 2020-02-25 2020-02-25 1611 1611 1893.68 FNMA PMA2896 03 50%2047 2020-03-25 2020-03-25 1894 1894 3159.42 FNMA PMA2896 03 50%2047 2020-04-27 2020-04-27 3159 3159 4009.99 FNMA PMA2896 03 50%2047 2020-05-26 2020-05-26 4010 4010 4106. FNMA PMA2896 03 50%2047 2020-06-25 2020-06-25 4106 4106 4729.58 FNMA PMA2896 03 50%2047 2020-07-27 2020-07-27 4730 4730 4100.28 FNMA PMA2896 03 50%2047 2020-08-25 2020-08-25 4100 4100 3935.59 FNMA PMA2896 03 50%2047 2020-09-25 2020-09-25 3936 3936 3992.76 FNMA PMA2896 03 50%2047 2020-10-26 2020-10-26 3993 3993 4805.42 FNMA PMA2896 03 50%2047 2020-11-25 2020-11-25 4805 4805 3880.41 FNMA PMA2896 03 50%2047 2020-12-28 2020-12-28 3880 3880 1934.34 FNMA PMA3180 03 50%2032 2020-01-27 2020-01-27 1934 1934 2724.71 FNMA PMA3180 03 50%2032 2020-02-25 2020-02-25 2725 2725 1201.83 FNMA PMA3180 03 50%2032 2020-03-25 2020-03-25 1202 1202 1279.75 FNMA PMA3180 03 50%2032 2020-04-27 2020-04-27 1280 1280 2531.49 FNMA PMA3180 03 50%2032 2020-05-26 2020-05-26 2531 2531 1784.67 FNMA PMA3180 03 50%2032 2020-06-25 2020-06-25 1785 1785 1396.48 FNMA PMA3180 03 50%2032 2020-07-27 2020-07-27 1396 1396 1625.13 FNMA PMA3180 03 50%2032 2020-08-25 2020-08-25 1625 1625 2379.22 FNMA PMA3180 03 50%2032 2020-09-25 2020-09-25 2379 2379 1850.67 FNMA PMA3180 03 50%2032 2020-10-26 2020-10-26 1851 1851 2310.11 FNMA PMA3180 03 50%2032 2020-11-25 2020-11-25 2310 2310 1686.96 FNMA PMA3180 03 50%2032 2020-12-28 2020-12-28 1687 1687 2665.32 FNMA PMA3334 04 50%2048 2020-01-27 2020-01-27 2665 2665 3007.46 FNMA PMA3334 04 50%2048 2020-02-25 2020-02-25 3007 3007 2993.83 FNMA PMA3334 04 50%2048 2020-03-25 2020-03-25 2994 2994 3838.44 FNMA PMA3334 04 50%2048 2020-04-27 2020-04-27 3838 3838 6251.13 FNMA PMA3334 04 50%2048 2020-05-26 2020-05-26 6251 6251 4300.63 FNMA PMA3334 04 50%2048 2020-06-25 2020-06-25 4301 4301 4194.3 FNMA PMA3334 04 50%2048 2020-07-27 2020-07-27 4194 4194 4528.59 FNMA PMA3334 04 50%2048 2020-08-25 2020-08-25 4529 4529 3469.64 FNMA PMA3334 04 50%2048 2020-09-25 2020-09-25 3470 3470 3926.11 FNMA PMA3334 04 50%2048 2020-10-26 2020-10-26 3926 3926 3546.44 FNMA PMA3334 04 50%2048 2020-11-25 2020-11-25 3546 3546 2788.78 FNMA PMA3334 04 50%2048 2020-12-28 2020-12-28 2789 2789 741.31 FNMA PMA3797 02 50%2034 2020-02-25 2020-02-25 741 741 1028.34 FNMA PMA3797 02 50%2034 2020-03-25 2020-03-25 1028 1028 2033.19 FNMA PMA3797 02 50%2034 2020-04-27 2020-04-27 2033 2033 3185.24 FNMA PMA3797 02 50%2034 2020-05-26 2020-05-26 3185 3185 2765.7 FNMA PMA3797 02 50%2034 2020-06-25 2020-06-25 2766 2766 3367.88 FNMA PMA3797 02 50%2034 2020-07-27 2020-07-27 3368 3368 3878.57 FNMA PMA3797 02 50%2034 2020-08-25 2020-08-25 3879 3879 3857.03 FNMA PMA3797 02 50%2034 2020-09-25 2020-09-25 3857 3857 4290.79 FNMA PMA3797 02 50%2034 2020-10-26 2020-10-26 4291 4291 3804.48 FNMA PMA3797 02 50%2034 2020-11-25 2020-11-25 3804 3804 3039.86 FNMA PMA3797 02 50%2034 2020-12-28 2020-12-28 3040 3040 994.82 FNMA PMA3872 03 50%2049 2020-01-27 2020-01-27 995 995 986.18 FNMA PMA3872 03 50%2049 2020-02-25 2020-02-25 986 986 1467.16 FNMA PMA3872 03 50%2049 2020-03-25 2020-03-25 1467 1467 2804.22 FNMA PMA3872 03 50%2049 2020-04-27 2020-04-27 2804 2804 5975.51 FNMA PMA3872 03 50%2049 2020-05-26 2020-05-26 5976 5976 7394.44 FNMA PMA3872 03 50%2049 2020-06-25 2020-06-25 7394 7394 10920.92 FNMA PMA3872 03 50%2049 2020-07-27 2020-07-27 10921 10921 9641.69 FNMA PMA3872 03 50%2049 2020-08-25 2020-08-25 9642 9642 9901.47 FNMA PMA3872 03 50%2049 2020-09-25 2020-09-25 9901 9901 9580.25 FNMA PMA3872 03 50%2049 2020-10-26 2020-10-26 9580 9580 9369.17 FNMA PMA3872 03 50%2049 2020-11-25 2020-11-25 9369 9369 7768.25 FNMA PMA3872 03 50%2049 2020-12-28 2020-12-28 7768 7768 219.78 FNMA PMA3936 02 50%2050 2020-02-25 2020-02-25 220 220 302.07 FNMA PMA3936 02 50%2050 2020-03-25 2020-03-25 302 302 393.52 FNMA PMA3936 02 50%2050 2020-04-27 2020-04-27 394 394 922.78 FNMA PMA3936 02 50%2050 2020-05-26 2020-05-26 923 923 1024.84 FNMA PMA3936 02 50%2050 2020-06-25 2020-06-25 1025 1025 2403.99 FNMA PMA3936 02 50%2050 2020-07-27 2020-07-27 2404 2404 3416.22 FNMA PMA3936 02 50%2050 2020-08-25 2020-08-25 3416 3416 4388.66 FNMA PMA3936 02 50%2050 2020-09-25 2020-09-25 4389 4389 4663.07 FNMA PMA3936 02 50%2050 2020-10-26 2020-10-26 4663 4663 4425.74 FNMA PMA3936 02 50%2050 2020-11-25 2020-11-25 4426 4426 3825.21 FNMA PMA3936 02 50%2050 2020-12-28 2020-12-28 3825 3825 342.22 FNMA PMA4120 02 50%2050 2020-09-25 2020-09-25 342 342 547.61 FNMA PMA4120 02 50%2050 2020-10-26 2020-10-26 548 548 714.39 FNMA PMA4120 02 50%2050 2020-11-25 2020-11-25 714 714 842.55 FNMA PMA4120 02 50%2050 2020-12-28 2020-12-28 843 843 648.82 FNMA PAE0828 03 50%2041 2020-01-27 2020-01-27 649 649 590.66 FNMA PAE0828 03 50%2041 2020-02-25 2020-02-25 591 591 540.12 FNMA PAE0828 03 50%2041 2020-03-25 2020-03-25 540 540 761.79 FNMA PAE0828 03 50%2041 2020-04-27 2020-04-27 762 762 952.59 FNMA PAE0828 03 50%2041 2020-05-26 2020-05-26 953 953 1156.53 FNMA PAE0828 03 50%2041 2020-06-25 2020-06-25 1157 1157 1210.29 FNMA PAE0828 03 50%2041 2020-07-27 2020-07-27 1210 1210 1340.99 FNMA PAE0828 03 50%2041 2020-08-25 2020-08-25 1341 1341 1290.51 FNMA PAE0828 03 50%2041 2020-09-25 2020-09-25 1291 1291 1490.79 FNMA PAE0828 03 50%2041 2020-10-26 2020-10-26 1491 1491 1385.47 FNMA PAE0828 03 50%2041 2020-11-25 2020-11-25 1385 1385 1298.92 FNMA PAE0828 03 50%2041 2020-12-28 2020-12-28 1299 1299 589.86 FNMA PAE0216 04%2040 2020-01-27 2020-01-27 590 590 523.28 FNMA PAE0216 04%2040 2020-02-25 2020-02-25 523 523 481.66 FNMA PAE0216 04%2040 2020-03-25 2020-03-25 482 482 610.34 FNMA PAE0216 04%2040 2020-04-27 2020-04-27 610 610 593.1 FNMA PAE0216 04%2040 2020-05-26 2020-05-26 593 593 777.48 FNMA PAE0216 04%2040 2020-06-25 2020-06-25 777 777 920.91 FNMA PAE0216 04%2040 2020-07-27 2020-07-27 921 921 907.71 FNMA PAE0216 04%2040 2020-08-25 2020-08-25 908 908 858.13 FNMA PAE0216 04%2040 2020-09-25 2020-09-25 858 858 920.1 FNMA PAE0216 04%2040 2020-10-26 2020-10-26 920 920 1129.47 FNMA PAE0216 04%2040 2020-11-25 2020-11-25 1129 1129 928.9 FNMA PAE0216 04%2040 2020-12-28 2020-12-28 929 929 719.2 FNMA PAE0949 04%2041 2020-01-27 2020-01-27 719 719 668.07 FNMA PAE0949 04%2041 2020-02-25 2020-02-25 668 668 625.57 FNMA PAE0949 04%2041 2020-03-25 2020-03-25 626 626 799.84 FNMA PAE0949 04%2041 2020-04-27 2020-04-27 800 800 969.32 FNMA PAE0949 04%2041 2020-05-26 2020-05-26 969 969 1188.63 FNMA PAE0949 04%2041 2020-06-25 2020-06-25 1189 1189 1332.19 FNMA PAE0949 04%2041 2020-07-27 2020-07-27 1332 1332 1343.98 FNMA PAE0949 04%2041 2020-08-25 2020-08-25 1344 1344 1222.93 FNMA PAE0949 04%2041 2020-09-25 2020-09-25 1223 1223 1365.83 FNMA PAE0949 04%2041 2020-10-26 2020-10-26 1366 1366 1579.79 FNMA PAE0949 04%2041 2020-11-25 2020-11-25 1580 1580 1222.66 FNMA PAE0949 04%2041 2020-12-28 2020-12-28 1223 1223 9. FIRST REPUBLIC BANK/CA 2015-11-03 2020-01-30 1001 590 411 411 6. FIRST REPUBLIC BANK/CA 2015-11-03 2020-09-01 676 393 283 283 16. FIRST SOLAR INC 2014-12-15 2020-01-30 810 670 140 140 254. FIRST SOLAR INC 2019-12-02 2020-03-13 8799 13878 -5079 -5079 9. FIRST SOLAR INC 2014-12-15 2020-09-01 692 377 315 315 13. FIRST SOLAR INC 2014-12-15 2020-11-19 1100 544 556 556 41. FORTIVE CORP 2020-01-03 2020-01-31 3065 3142 -77 -77 65. FORTIVE CORP 2020-01-03 2020-09-23 4763 4981 -218 -218 303. FRANKLIN TEMPLETON ETF 2020-01-14 2020-01-30 7791 8011 -220 -220 3007. FRANKLIN TEMPLETON ETF 2020-01-14 2020-03-13 59229 79505 -20276 -20276 378. FRANKLIN TEMPLETON ETF 2020-04-13 2020-05-29 9261 8362 899 899 34. GARDNER DENVER HOLDINGS 2018-09-14 2020-01-14 1188 964 224 224 62. GARDNER DENVER HOLDINGS 2018-09-14 2020-01-23 2144 1758 386 386 15. GARDNER DENVER HOLDINGS 2018-09-14 2020-01-30 543 425 118 118 34. GARDNER DENVER HOLDINGS 2018-12-20 2020-02-25 1209 649 560 560 1. GARDNER DENVER HOLDINGS 2018-09-14 2020-02-25 36 28 8 8 18. GENERAL MILLS INC 2020-01-17 2020-01-31 939 968 -29 -29 285. GENERAL MILLS INC 2019-03-07 2020-02-24 15328 13301 2027 2027 9. GILEAD SCIENCES INC 2019-12-02 2020-01-30 570 601 -31 -31 74. GILEAD SCIENCES INC 2019-12-02 2020-03-27 5549 4941 608 608 29. GRIFOLS SA 2019-12-05 2020-01-30 660 647 13 13 450. GRIFOLS SA 2019-12-05 2020-03-16 7630 10033 -2403 -2403 19. HESS CORP 2017-06-28 2020-01-30 1108 804 304 304 38. HESS CORP 2017-06-28 2020-02-25 2173 1608 565 565 69. HESS CORP 2017-06-28 2020-03-06 3385 2920 465 465 62. HESS CORP 2018-05-22 2020-03-16 2014 4033 -2019 -2019 110. HESS CORP 2018-12-20 2020-03-16 3574 4935 -1361 -1361 67. HESS CORP 2019-01-25 2020-03-16 2177 3538 -1361 -1361 70. HESS CORP 2020-03-13 2020-03-16 2274 2483 -209 -209 56. HESS CORP 2020-04-17 2020-10-23 2206 2091 115 115 3. HESS CORP 2017-06-28 2020-10-23 118 127 -9 -9 8. HEXCEL CORP 2014-12-15 2020-01-30 584 319 265 265 4. HOME DEPOT INC/THE 2015-11-03 2020-01-30 928 499 429 429 6. HOME DEPOT INC/THE 2015-11-03 2020-09-01 1717 749 968 968 4. HUMANA INC 2018-12-21 2020-01-31 1335 1115 220 220 5. HUMANA INC 2018-12-21 2020-03-17 1340 1394 -54 -54 17. HUMANA INC 2016-08-18 2020-03-17 4557 3044 1513 1513 5. HUMANA INC 2017-10-02 2020-03-17 1340 1225 115 115 34. HUMANA INC 2015-08-06 2020-03-17 9113 6324 2789 2789 16. HUMANA INC 2019-07-24 2020-03-17 4289 4443 -154 -154 22. HUMANA INC 2020-08-19 2020-09-23 8548 9232 -684 -684 6. HUNT J B TRANSPORT SERVICES INC COM 2014-12-15 2020-01-30 665 497 168 168 4. HUNT J B TRANSPORT SERVICES INC COM 2014-12-15 2020-09-01 563 332 231 231 87. IPG PHOTONICS CORP DEL 2019-12-02 2020-03-13 9502 12326 -2824 -2824 2. ILLUMINA INC 2017-08-21 2020-01-30 607 381 226 226 6. INCYTE GENOMICS INC 2019-01-07 2020-01-30 443 447 -4 -4 32. INCYTE GENOMICS INC 2019-01-07 2020-06-25 3382 2383 999 999 101. INCYTE GENOMICS INC 2019-01-07 2020-09-15 9235 7522 1713 1713 .36 INGERSOLL-RAND PLC 2019-05-21 2020-03-09 9 11 -2 -2 8.82 INGERSOLL-RAND PLC 2019-08-21 2020-03-27 198 269 -71 -71 18.53 INGERSOLL-RAND PLC 2020-02-24 2020-03-27 416 675 -259 -259 89.65 INGERSOLL-RAND PLC 2019-05-21 2020-03-27 2010 2833 -823 -823 96. INGERSOLL-RAND PLC 2018-12-20 2020-12-18 4364 1834 2530 2530 581. INTERFACE INC COM 2019-12-02 2020-03-13 5602 9796 -4194 -4194 173. INTERFACE INC COM 2020-04-13 2020-08-21 1261 1561 -300 -300 406. INTERFACE INC COM 2020-04-13 2020-08-24 2968 3663 -695 -695 133. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-02 2020-03-13 13893 18782 -4889 -4889 5025. INVESCO GLOBAL CLEAN ENERGY ETF 2017-07-10 2020-04-07 60980 59496 1484 1484 401. INVESCO GLOBAL CLEAN ENERGY ETF 2018-01-05 2020-04-07 4866 5379 -513 -513 8. IQVIA HLDGS INC 2017-08-21 2020-01-30 1254 740 514 514 64. IRONWOOD PHARMACEUTICALS 2018-12-20 2020-01-30 778 532 246 246 88. IRONWOOD PHARMACEUTICALS 2019-12-05 2020-02-25 970 1090 -120 -120 114. IRONWOOD PHARMACEUTICALS 2018-12-20 2020-02-25 1257 947 310 310 925. IRONWOOD PHARMACEUTICALS 2019-12-05 2020-03-16 8838 11460 -2622 -2622 189. IRONWOOD PHARMACEUTICALS 2020-04-17 2020-04-22 1897 1951 -54 -54 608. IRONWOOD PHARMACEUTICALS 2020-04-17 2020-06-10 6145 6278 -133 -133 4184. ISHARES MSCI WORLD ETF 2020-03-17 2020-04-17 351996 303466 48530 48530 21. ISHARES MSCI CANADA ETF 2017-05-17 2020-01-30 631 546 85 85 241. ISHARES MSCI CANADA ETF 2016-08-26 2020-01-30 7236 6249 987 987 117. ISHARES MSCI CANADA ETF 2017-05-17 2020-03-13 2529 3042 -513 -513 267. ISHARES MSCI CANADA ETF 2018-03-06 2020-03-13 5771 7383 -1612 -1612 1370. ISHARES MSCI CANADA ETF 2019-01-14 2020-03-13 29612 35363 -5751 -5751 274. ISHARES MSCI CANADA ETF 2019-06-13 2020-03-13 5922 7701 -1779 -1779 43. ISHARES MSCI CANADA ETF 2020-01-14 2020-03-13 929 1299 -370 -370 265. ISHARES MSCI CANADA ETF 2020-04-13 2020-05-29 6680 6135 545 545 495. ISHARES MSCI CANADA ETF 2020-04-13 2020-08-12 14093 11459 2634 2634 434. ISHARES MSCI EUROZONE ETF 2019-01-14 2020-01-30 17782 15659 2123 2123 3178. ISHARES MSCI EUROZONE ETF 2019-01-14 2020-03-13 94405 114662 -20257 -20257 998. ISHARES MSCI EUROZONE ETF 2019-01-16 2020-03-13 29646 36097 -6451 -6451 21. ISHARES MSCI EUROZONE ETF 2020-01-14 2020-03-13 624 883 -259 -259 574. ISHARES MSCI EUROZONE ETF 2020-04-13 2020-05-29 19966 18087 1879 1879 281. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-07-25 2020-01-14 13350 11538 1812 1812 83. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-26 2020-01-30 3791 3484 307 307 102. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-07-25 2020-01-30 4659 4188 471 471 71. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-06-13 2020-03-13 2553 3286 -733 -733 179. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-01-16 2020-03-13 6437 7704 -1267 -1267 596. ISHARES MSCI PACIFIC EX JAPAN ETF 2019-01-14 2020-03-13 21431 25348 -3917 -3917 133. ISHARES MSCI PACIFIC EX JAPAN ETF 2018-06-21 2020-03-13 4782 6115 -1333 -1333 491. ISHARES MSCI PACIFIC EX JAPAN ETF 2016-08-26 2020-03-13 17656 20612 -2956 -2956 610. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-01-23 2020-03-13 21935 25535 -3600 -3600 29. ISHARES MSCI PACIFIC EX JAPAN ETF 2017-05-17 2020-03-13 1043 1278 -235 -235 129. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-13 2020-05-29 4770 4628 142 142 158. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-13 2020-08-12 6707 5668 1039 1039 1. ISHARES MSCI SWITZERLAND ETF 2016-05-18 2020-01-14 41 30 11 11 36. ISHARES MSCI SWITZERLAND ETF 2016-08-26 2020-01-14 1470 1097 373 373 159. ISHARES MSCI SWITZERLAND ETF 2016-08-26 2020-01-30 6539 4846 1693 1693 394. ISHARES MSCI SWITZERLAND ETF 2018-05-22 2020-03-13 13126 13636 -510 -510 103. ISHARES MSCI SWITZERLAND ETF 2016-08-26 2020-05-29 3950 3139 811 811 30. ISHARES MSCI SWEDEN ETF 2015-11-05 2020-01-14 994 911 83 83 69. ISHARES MSCI SWEDEN ETF 2016-05-03 2020-01-14 2285 2050 235 235 143. ISHARES MSCI SWEDEN ETF 2019-01-16 2020-03-13 3586 4146 -560 -560 137. ISHARES MSCI SWEDEN ETF 2016-08-26 2020-03-13 3436 3974 -538 -538 15. ISHARES MSCI SWEDEN ETF 2017-05-17 2020-03-13 376 504 -128 -128 119. ISHARES MSCI SWEDEN ETF 2018-05-22 2020-03-13 2984 4087 -1103 -1103 17. ISHARES MSCI SWEDEN ETF 2016-05-03 2020-05-29 510 505 5 5 37. ISHARES MSCI SWEDEN ETF 2020-04-13 2020-05-29 1111 971 140 140 12. ISHARES MSCI SWEDEN ETF 2016-05-18 2020-05-29 360 348 12 12 100. ISHARES TIPS BOND ETF 2017-08-31 2020-01-28 11801 11449 352 352 193. ISHARES TIPS BOND ETF 2017-08-31 2020-04-23 23453 22096 1357 1357 1253. ISHARES MSCI KLD 400 SOCIAL ETF 2019-11-20 2020-01-03 151059 145280 5779 5779 75. ISHARES MSCI KLD 400 SOCIAL ETF 2020-03-13 2020-03-30 7364 7316 48 48 2715. ISHARES MSCI KLD 400 SOCIAL ETF 2020-03-13 2020-04-13 278607 264834 13773 13773 2465. ISHARES CORE MSCI EAFE ETF 2020-03-13 2020-04-13 126427 118980 7447 7447 199. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-01-30 10241 7901 2340 2340 380. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2020-03-13 16045 20885 -4840 -4840 1124. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-08-26 2020-03-13 47460 50971 -3511 -3511 608. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2020-03-13 25673 30192 -4519 -4519 982. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-14 2020-03-13 41465 47922 -6457 -6457 154. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2020-03-13 6503 8130 -1627 -1627 56. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-14 2020-05-29 2490 2409 81 81 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-06-22 2020-05-29 311 290 21 21 116. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-05-18 2020-05-29 5158 4605 553 553 251. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-14 2020-08-12 13348 10798 2550 2550 1064. ISHARES MSCI JAPAN ETF 2019-01-14 2020-01-14 63754 56147 7607 7607 54. ISHARES MSCI JAPAN ETF 2019-06-13 2020-01-14 3236 2920 316 316 1313. ISHARES MSCI JAPAN ETF 2020-03-13 2020-04-13 65727 59430 6297 6297 590. ISHARES MSCI UNITED KINGDOM ETF 2019-01-14 2020-01-14 19947 17970 1977 1977 425. ISHARES MSCI UNITED KINGDOM ETF 2019-01-14 2020-01-30 13994 12944 1050 1050 1739. ISHARES MSCI UNITED KINGDOM ETF 2019-01-16 2020-03-13 40589 52864 -12275 -12275 337. ISHARES MSCI UNITED KINGDOM ETF 2019-06-13 2020-03-13 7866 11040 -3174 -3174 2022. ISHARES MSCI UNITED KINGDOM ETF 2019-01-14 2020-03-13 47195 61584 -14389 -14389 349. ISHARES MSCI UNITED KINGDOM ETF 2020-04-13 2020-05-29 8999 8624 375 375 18. J P MORGAN CHASE & CO COM 2018-08-23 2020-01-30 2399 2068 331 331 4. J P MORGAN CHASE & CO COM 2018-08-23 2020-02-24 529 460 69 69 261. J P MORGAN CHASE & CO COM 2018-08-23 2020-03-13 25407 29988 -4581 -4581 13. J P MORGAN CHASE & CO COM 2020-04-13 2020-09-01 1296 1285 11 11 75000. JPMORGAN CHASE & CO 2014-08-13 2020-10-15 75000 75000 3798. JPM BETABUILDERS DEV 2020-03-13 2020-04-13 75351 76262 -911 -911 2374. JPMORGAN BETABUILDERS CANADA ETF 2020-03-13 2020-04-13 47550 45037 2513 2513 5. JONES LANG LASALLE INC 2019-11-21 2020-01-30 849 826 23 23 83. JONES LANG LASALLE INC 2019-11-21 2020-03-13 10692 13705 -3013 -3013 26. KELLOGG CO 2019-01-14 2020-01-31 1770 1516 254 254 127. KELLOGG CO 2019-11-18 2020-09-23 7891 8307 -416 -416 7. LHC GROUP INC 2018-11-14 2020-01-30 1028 651 377 377 1. LABORATORY CORP AMER HLDGS COM NEW 2019-12-05 2020-01-30 178 171 7 7 2. LABORATORY CORP AMER HLDGS COM NEW 2018-12-20 2020-01-30 356 255 101 101 20. LABORATORY CORP AMER HLDGS COM NEW 2018-12-11 2020-01-31 3503 2842 661 661 18. LABORATORY CORP AMER HLDGS COM NEW 2018-12-11 2020-10-28 3684 2557 1127 1127 11. LAMB WESTON HOLDINGS INC 2019-03-07 2020-01-30 1010 778 232 232 176. LAMB WESTON HOLDINGS INC 2019-03-07 2020-03-13 11107 12445 -1338 -1338 5. ELI LILLY & CO 2018-05-22 2020-01-30 709 413 296 296 11. ELI LILLY & CO 2018-05-22 2020-04-07 1577 909 668 668 8. ELI LILLY & CO 2018-12-20 2020-07-16 1307 873 434 434 9. ELI LILLY & CO 2018-05-22 2020-07-16 1470 744 726 726 12. LIVERAMP HLDGS INC 2019-11-14 2020-01-30 497 564 -67 -67 134. LIVERAMP HLDGS INC 2019-11-14 2020-03-16 3605 6295 -2690 -2690 132. LIVERAMP HLDGS INC 2020-04-17 2020-11-25 7472 4312 3160 3160 70. LIVERAMP HLDGS INC 2020-01-23 2020-11-25 3962 2987 975 975 128. LOGMEIN INC 2019-12-02 2020-01-15 11012 9907 1105 1105 19. LOWES COMPANIES INC COM 2020-01-03 2020-01-31 2209 2269 -60 -60 23. LOWES COMPANIES INC COM 2018-12-21 2020-01-31 2674 2064 610 610 167. LOWES COMPANIES INC COM 2017-09-20 2020-08-19 26292 12973 13319 13319 53. LOWES COMPANIES INC COM 2015-11-04 2020-08-19 8344 3886 4458 4458 14. LOWES COMPANIES INC COM 2018-12-21 2020-08-19 2204 1256 948 948 11. LOWES COMPANIES INC COM 2015-11-04 2020-10-28 1780 806 974 974 19. LOWES COMPANIES INC COM 2015-08-17 2020-10-28 3075 1374 1701 1701 22. 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KBC GROUP NV 2020-01-15 2020-03-16 2675 4514 -1839 -1839 8. CONTINENTAL GUMMIWERKE AG DEM50 2019-09-27 2020-01-30 907 1032 -125 -125 14. CONTINENTAL GUMMIWERKE AG DEM50 2019-09-27 2020-03-09 1286 1807 -521 -521 3. CONTINENTAL GUMMIWERKE AG DEM50 2019-12-06 2020-03-09 276 387 -111 -111 123. CONTINENTAL GUMMIWERKE AG DEM50 2019-12-06 2020-03-16 8462 15880 -7418 -7418 128. HENKEL AG AND CO KGAA 2019-10-04 2020-03-16 9349 12689 -3340 -3340 22. HENKEL AG AND CO KGAA 2019-12-18 2020-10-23 2354 2226 128 128 2. HENKEL AG AND CO KGAA 2020-04-20 2020-10-23 214 170 44 44 27. HENKEL AG AND CO KGAA 2019-11-04 2020-10-23 2889 2850 39 39 57. HUGO BOSS AG NAMEN-AKT. 2020-03-13 2020-03-16 1645 1841 -196 -196 145. HUGO BOSS AG NAMEN-AKT. 2020-02-21 2020-03-16 4184 6809 -2625 -2625 78. HUGO BOSS AG NAMEN-AKT. 2020-04-20 2020-10-23 2125 2196 -71 -71 99. HUGO BOSS AG NAMEN-AKT. 2020-09-15 2020-11-03 2359 2825 -466 -466 140. HUGO BOSS AG NAMEN-AKT. 2020-05-08 2020-11-03 3336 3615 -279 -279 134. HUGO BOSS AG NAMEN-AKT. 2020-04-20 2020-11-03 3193 3772 -579 -579 8. KION GROUP AG AKT. 2019-01-15 2020-01-30 500 401 99 99 41. KION GROUP AG AKT. 2019-01-15 2020-03-13 1887 2053 -166 -166 15. KION GROUP AG AKT. 2019-06-19 2020-03-19 571 894 -323 -323 33. KION GROUP AG AKT. 2019-01-15 2020-03-19 1256 1653 -397 -397 32. KION GROUP AG AKT. 2019-06-19 2020-04-08 1455 1908 -453 -453 21. KION GROUP AG AKT. 2019-12-06 2020-04-08 955 1420 -465 -465 77. LANXESS AG 2019-01-15 2020-01-15 4798 4066 732 732 45. LANXESS AG 2019-06-28 2020-01-15 2804 2646 158 158 111. LANXESS AG 2019-03-25 2020-01-15 6917 6064 853 853 22. ALLEGION PLC SHS 2019-04-02 2020-01-10 2720 2033 687 687 26. ALLEGION PLC SHS 2019-05-31 2020-01-14 3242 2514 728 728 115. ALLEGION PLC SHS 2019-04-02 2020-01-14 14339 10628 3711 3711 19. ASHTEAD GROUP PLC 10P FN 2017-08-24 2020-01-30 638 392 246 246 5. ASHTEAD GROUP PLC 10P FN 2019-01-15 2020-01-30 168 121 47 47 208. AXALTA COATING SYSTEMS 2020-07-15 2020-09-23 4689 4887 -198 -198 379. AXALTA COATING SYSTEMS 2020-08-19 2020-09-23 8544 9065 -521 -521 686. AXALTA COATING SYSTEMS 2020-06-09 2020-09-23 15465 16765 -1300 -1300 9. AXALTA COATING SYSTEMS 2020-10-26 2020-10-28 224 236 -12 -12 79. AXALTA COATING SYSTEMS 2020-06-10 2020-10-28 1969 1887 82 82 80. ACCENTURE PLC SHS 2019-05-21 2020-03-13 12619 14389 -1770 -1770 3. ACCENTURE PLC SHS 2020-04-13 2020-09-01 714 510 204 204 239. CAPRI HOLDINGS LTD 2020-01-03 2020-01-17 8792 8954 -162 -162 258. CAPRI HOLDINGS LTD 2019-09-30 2020-01-17 9491 8456 1035 1035 11. EATON CORP PLC 2015-02-27 2020-01-30 1054 648 406 406 6. EATON CORP PLC 2015-02-27 2020-09-01 618 353 265 265 54. GLAXOSMITHKLINE PLC 2018-07-18 2020-01-30 1267 1110 157 157 185. GLAXOSMITHKLINE PLC 2018-07-18 2020-03-09 3700 3802 -102 -102 4. GLAXOSMITHKLINE PLC 2018-12-21 2020-03-09 80 76 4 4 379. GLAXOSMITHKLINE PLC 2018-12-21 2020-12-18 6934 7239 -305 -305 146. GLAXOSMITHKLINE PLC 2019-06-19 2020-12-18 2671 2970 -299 -299 100. GLAXOSMITHKLINE PLC 2019-10-03 2020-12-18 1829 2076 -247 -247 121. GLAXOSMITHKLINE PLC 2019-05-31 2020-12-18 2214 2341 -127 -127 5. INGERSOLL-RAND PLC 2019-05-21 2020-01-30 661 617 44 44 7. LINDE PLC REG SHS 2017-06-28 2020-01-30 1444 1144 300 300 9. LIVANOVA PLC SHS 2019-12-05 2020-01-30 605 743 -138 -138 153. LIVANOVA PLC SHS 2019-12-05 2020-03-16 7085 12630 -5545 -5545 56. LIVANOVA PLC SHS 2020-04-17 2020-04-30 2939 2848 91 91 4. MEDTRONIC PLC SHS 2019-05-31 2020-01-30 469 370 99 99 10. MEDTRONIC PLC SHS 2015-02-27 2020-01-30 1171 765 406 406 23. MONDI PLC, LONDON 2019-11-15 2020-01-30 479 497 -18 -18 358. MONDI PLC, LONDON 2019-11-15 2020-03-16 5429 7737 -2308 -2308 150. SAGE GROUP PLC SHS 2019-01-15 2020-01-30 1463 1150 313 313 222. SAGE GROUP PLC SHS 2019-01-15 2020-07-23 2132 1701 431 431 28. SPECTRIS PLC 2019-12-06 2020-01-30 992 997 -5 -5 516. SPECTRIS PLC 2019-12-06 2020-03-16 14100 18372 -4272 -4272 25. CIE FINANCIERE RICHEMONT 2019-01-28 2020-01-15 1970 1741 229 229 12. CIE FINANCIERE RICHEMONT 2019-01-28 2020-01-30 889 836 53 53 53. CIE FINANCIERE RICHEMONT 2019-12-18 2020-02-21 3899 4098 -199 -199 44. CIE FINANCIERE RICHEMONT 2019-04-02 2020-02-21 3237 3251 -14 -14 65. CIE FINANCIERE RICHEMONT 2019-01-28 2020-02-21 4782 4526 256 256 4. ZURICH FINANCIAL SERVICES CHF1 2017-06-29 2020-01-30 1673 1159 514 514 108. HOYA CORP JPY50 ORDS 2020-02-26 2020-03-17 8341 9967 -1626 -1626 32. KAO CORP JPY 50.0 2017-06-29 2020-01-24 2673 1924 749 749 15. KAO CORP JPY 50.0 2017-06-29 2020-01-31 1179 902 277 277 32. KAO CORP JPY 50.0 2017-06-29 2020-04-08 2549 1924 625 625 35. KAO CORP JPY 50.0 2019-09-30 2020-09-16 2691 2613 78 78 39. KAO CORP JPY 50.0 2017-06-29 2020-09-16 2998 2345 653 653 50. KAO CORP JPY 50.0 2018-05-23 2020-09-16 3844 3720 124 124 91. KAO CORP JPY 50.0 2018-12-21 2020-09-16 6996 6768 228 228 12. KAO CORP JPY 50.0 2019-12-06 2020-09-16 923 974 -51 -51 28. MINEBEA CO., LTD JPY50 ORD 2018-10-12 2020-01-31 554 441 113 113 143. MINEBEA CO., LTD JPY50 ORD 2019-11-05 2020-02-26 2700 2825 -125 -125 219. MINEBEA CO., LTD JPY50 ORD 2018-10-12 2020-02-26 4135 3448 687 687 140. MINEBEA CO., LTD JPY50 ORD 2018-12-21 2020-02-26 2643 1972 671 671 2. NINTENDO CO JPY 50.0 2019-03-28 2020-01-31 743 569 174 174 6. NINTENDO CO JPY 50.0 2019-03-28 2020-04-22 2615 1708 907 907 2. NINTENDO CO JPY 50.0 2019-03-28 2020-12-18 1292 569 723 723 22. NIPPON TELEGRAPH & TELEPHONE CORP 2019-12-06 2020-01-31 559 568 -9 -9 398. NIPPON TELEGRAPH & TELEPHONE CORP 2019-12-06 2020-03-17 8301 10283 -1982 -1982 32. ORIX CORPORATION 2019-06-19 2020-01-31 542 466 76 76 35. SONY CORP ORD JPY50 2018-07-18 2020-01-15 2526 1861 665 665 32. SONY CORP ORD JPY50 2018-07-18 2020-01-31 2257 1701 556 556 255. SONY CORP ORD JPY50 2019-08-22 2020-03-17 13210 14442 -1232 -1232 56. SONY CORP ORD JPY50 2018-07-18 2020-11-02 4720 2977 1743 1743 40. TAKEDA PHARM CO 4502 FN 2019-09-30 2020-01-31 1539 1387 152 152 513. TAKEDA PHARM CO 4502 FN 2019-12-06 2020-03-17 14209 21005 -6796 -6796 7. TECHNOPRO HOLDINGS INC 2019-10-03 2020-01-31 464 425 39 39 2. GENMAB A/S 2019-04-10 2020-01-31 465 352 113 113 7. GENMAB A/S 2019-04-10 2020-05-11 1877 1232 645 645 7. GENMAB A/S 2019-04-10 2020-07-16 2457 1232 1225 1225 13. H LUNDBECK A/S PAR DKK5 2019-10-04 2020-01-31 552 423 129 129 84. H LUNDBECK A/S PAR DKK5 2020-01-15 2020-03-16 2259 3366 -1107 -1107 31. KONINKLIJKE AHOLD 2019-10-03 2020-01-30 765 764 1 1 146. KONINKLIJKE AHOLD 2020-03-09 2020-03-16 3121 3568 -447 -447 478. KONINKLIJKE AHOLD 2019-10-03 2020-03-16 10219 11777 -1558 -1558 91. KONINKLIJKE AHOLD 2020-03-13 2020-03-16 1945 1947 -2 -2 50. KONINKLIJKE AHOLD 2020-04-20 2020-11-02 1407 1216 191 191 123. KONINKLIJKE AHOLD 2020-01-15 2020-11-02 3462 3063 399 399 31. ASML HLDG NV NY REG SHS 2020-01-15 2020-03-13 7613 9380 -1767 -1767 32. ASML HLDG NV NY REG SHS 2020-02-24 2020-03-13 7858 9383 -1525 -1525 4. ASML HLDG NV NY REG SHS 2020-04-13 2020-09-01 1542 1090 452 452 138. CORE LABORATORIES N V COM 2019-12-02 2020-03-13 1131 6095 -4964 -4964 53. KONINKLIJKE DSM NV 2018-12-21 2020-01-13 6526 4291 2235 2235 6. NXP SEMICONDUCTORS N.V. 2019-01-07 2020-01-30 780 458 322 322 6. NXP SEMICONDUCTORS N.V. 2019-03-07 2020-01-30 775 552 223 223 7. NXP SEMICONDUCTORS N.V. 2019-03-07 2020-09-01 897 644 253 253 11. PROSUS NV 2019-10-03 2020-01-30 808 877 -69 -69 64. PROSUS NV 2019-10-03 2020-03-16 3572 5101 -1529 -1529 19.34 PROSUS N.V. RIGHTS 2020-11-18 2020-11-18 19 19 26. UNILEVER NV 2017-06-29 2020-01-30 1511 1471 40 40 106. UNILEVER NV 2018-05-22 2020-03-16 4688 6024 -1336 -1336 195. UNILEVER NV 2018-12-21 2020-03-16 8624 10624 -2000 -2000 14. EXPIRED PUT/CALL 2018-09-10 2020-01-30 831 683 148 148 106. EXPIRED PUT/CALL 2019-12-06 2020-01-30 829 758 71 71 629. EXPIRED PUT/CALL 2019-12-06 2020-03-09 4478 4501 -23 -23 400. EXPIRED PUT/CALL 2020-01-15 2020-03-13 2333 3213 -880 -880 902. EXPIRED PUT/CALL 2019-12-06 2020-03-13 5262 6454 -1192 -1192 118. EXPIRED PUT/CALL 2019-05-02 2020-03-16 5607 6957 -1350 -1350 125. BRAMBLES LTD, SYDNEY NSW 2018-02-08 2020-01-31 1055 930 125 125 281. BRAMBLES LTD, SYDNEY NSW 2018-03-22 2020-03-09 2062 2155 -93 -93 133. BRAMBLES LTD, SYDNEY NSW 2018-02-08 2020-03-09 976 989 -13 -13 22. EQUINOR ASA 2019-08-21 2020-01-31 407 377 30 30 39. EQUINOR ASA 2017-06-29 2020-01-31 722 656 66 66 223. EQUINOR ASA 2019-12-18 2020-03-16 2179 4232 -2053 -2053 591. EQUINOR ASA 2019-12-06 2020-03-16 5774 10981 -5207 -5207 148. EQUINOR ASA 2019-12-20 2020-03-16 1446 2871 -1425 -1425 7. NASPERS LTD SHS -N- 2019-12-06 2020-01-31 1155 990 165 165 441. PRYSMIAN S.P.A., MILANO 2020-02-26 2020-03-16 7437 10389 -2952 -2952 22. ROYAL CARIBBEAN CRUISES LTD 2020-01-03 2020-01-31 2574 2935 -361 -361 16. ROYAL CARIBBEAN CRUISES LTD 2018-12-21 2020-03-02 1253 1523 -270 -270 36. ROYAL CARIBBEAN CRUISES LTD 2020-01-03 2020-03-02 2819 4802 -1983 -1983 72. ROYAL CARIBBEAN CRUISES LTD 2019-01-04 2020-03-02 5638 7133 -1495 -1495 184. ROYAL CARIBBEAN CRUISES LTD 2017-04-24 2020-03-02 14409 17955 -3546 -3546 23. NESTE OIL 2019-09-27 2020-01-30 916 753 163 163 29. NESTE OIL 2019-09-27 2020-10-23 1682 950 732 732 56. CHINA MOBILE HK LTD HKD 0.1 2019-09-30 2020-01-31 475 462 13 13 311. CHINA MOBILE HK LTD HKD 0.1 2020-03-09 2020-03-17 2097 2366 -269 -269 1236. CHINA MOBILE HK LTD HKD 0.1 2019-12-06 2020-03-17 8336 9416 -1080 -1080 366. CHINA MOBILE HK LTD HKD 0.1 2020-02-24 2020-03-17 2468 3140 -672 -672 345. CHINA MOBILE HK LTD HKD 0.1 2019-09-30 2020-05-04 2668 2847 -179 -179 2347. CHINA MOBILE HK LTD HKD 0.1 2020-04-20 2020-07-17 16416 18183 -1767 -1767 50. CHINA MOBILE HK LTD HKD 0.1 2019-09-30 2020-07-17 350 413 -63 -63 117. PING AN INSURANCE (GROUP 2017-06-29 2020-01-31 1361 788 573 573 3353. BANK MANDIRI 2019-12-06 2020-01-31 1871 1722 149 149 26473. BANK MANDIRI 2019-12-06 2020-03-17 10263 13599 -3336 -3336 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN 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DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN 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DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN DIVIDENDS P 19381 CAPITAL GAIN 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12883 24226 N22717107 CORE LABORATORIES N 44980X109 IPG PHOTONICS CORP D 9833 19022 G8338K104 SPECTRIS PLC 17231 20647 78486Q101 SVB FINL GROUP 12096 27924 G1890L107 CAPRI HOLDINGS LTD 20030N101 COMCAST CORP 398438408 GRIFOLS SA 68213N109 OMNICELL INC 14149 21484 G47791101 INGERSOLL-RAND PLC 89832Q109 TRUIST FINL CORP 14165 15817 D16212140 CONTINENTAL GUMMIWER 16794 29371 28414H103 ELANCO ANIMAL HEALTH 48020Q107 JONES LANG LASALLE I 9187 12611 892356106 TRACTOR SUPPLY CO 10096 16026 H25662182 CIE FINANCIERE RICHE J59396101 NIPPON TELEGRAPH & T 9891 10839 608190104 MOHAWK INDS INC 9FP720000 ASSET HOLDING 14056 17307 45337C102 INCYTE GENOMICS INC 53815P108 LIVERAMP HLDGS INC 650111107 NEW YORK TIMES CO/TH 16779 29716 458665304 INTERFACE INC A19494102 ERSTE BANK DER OESTE 9590 14891 B5337G162 KBC GROUP NV 12974 17241 K3967W102 GENMAB A/S 10297 22672 S53435103 NASPERS LTD SHS -N- 9902 14389 K4406L129 H LUNDBECK A/S PAR D 11626 12081 N8981F289 UNILEVER NV 03076C106 AMERIPRISE FINANCIAL 15206 24291 269246401 E*TRADE FINANCIAL CO 513272104 LAMB WESTON HOLDINGS 14416 20000 G6258S107 MONDI PLC, LONDON 9757 12457 J51699106 NINTENDO CO JPY 50.0 7970 17853 N0074E105 KONINKLIJKE AHOLD 17199 19991 N6596X109 NXP SEMICONDUCTORS N 20989 38957 Y7123S108 BANK MANDIRI 13827 19489 370334104 GENERAL MILLS INC 27267 34104 G1151C101 ACCENTURE PLC SHS 13589 20897 553498106 MSA SAFETY INC 13760 19719 90184L102 TWITTER INC 13987 27183 949746101 WELLS FARGO & CO NEW 19735 22484 D5032B102 LANXESS AG 30303M102 FACEBOOK INC 87515 123468 487836108 KELLOGG CO 38581 39641 882508104 TEXAS INSTRUMENTS IN 42942 61713 J82251109 TECHNOPRO HOLDINGS I 10431 14823 X5688A109 NESTE OIL 14290 32067 G0176J109 ALLEGION PLC SHS J61933123 ORIX CORPORATION 14272 15838 J8129E108 TAKEDA PHARM CO 4502 21041 22622 N7163R103 PROSUS NV 10523 16109 958102105 WESTERN DIGITAL CORP 12122 17171 G92087165 UNILEVER PLC 20957 24375 09061G101 BIOMARIN PHARMACEUTI 10049 11663 55087P104 LYFT INC REG SHS 7483 14936 686688102 ORMAT TECHNOLOGIES I 11466 16792 036752103 ANTHEM INC 17940 20229 911312106 UNITED PARCEL SERVIC 16235 17177 928563402 VMWARE INC 15172 15849 615111101 MONTROSE ENVIRONMENT 16788 25728 60468T105 MIRATI THERAPEUTICS 3828 9884 191216100 COCA-COLA CO/THE 61857 68111 45687V106 INGERSOLL-RAND PLC 11855 23281 49338L103 KEYSIGHT TECHNOLOGIE 24458 30381 863667101 STRYKER CORP 11692 14947 G8994E103 TRANE TECHNOLOGIES P 18141 25693 770323103 ROBERT HALF INTERNAT 30788 40987 904767704 UNILEVER PLC AMER SH 13695 19255 225447101 CREE INC 12997 18850 127387108 CADENCE DESIGN SYS I 20975 22375 50202M102 LI AUTO INC SHS CL A 12297 11446 046353108 ASTRAZENECA PLC SPON 16076 18946 636518102 NATIONAL INSTRUMENTS 17004 17664 00287Y109 ABBVIE INC 14403 17465 12504L109 CBRE GROUP INC 26499 36378 91347P105 UNIVERSAL DISPLAY CO 8395 12409 038222105 APPLIED MATERIALS IN 46219 64725 N07059210 ASML HLDG NV NY REG 16346 29263 431475102 HILL ROM HLDGS 9753 8327 693656100 PVH CORP 24257 36617 G0750C108 AXALTA COATING SYSTE 43314 47136 J22848105 HOYA CORP JPY50 ORDS 10687 15480 G16612106 BT GROUP PLC SHS ORD 17430 21575 171779309 CIENA CORP 16820 17863 91879Q109 VAIL RESORTS INC 17161 25385 T7630L105 PRYSMIAN S.P.A., MIL 12158 24159 45866F104 INTERCONTINENTAL EXC 38531 40467 78463X194 SPDR MSCI ACWI LOW C AT COST 147685 205613 46434G822 ISHARES MSCI JAPAN E 464286749 ISHARES MSCI SWITZER AT COST 46259 58039 464286509 ISHARES MSCI CANADA AT COST 38119 50670 464287176 ISHARES TIPS BOND ET AT COST 645601 715734 464286608 ISHARES MSCI EUROZON AT COST 150197 203385 46435G334 ISHARES MSCI UNITED AT COST 107283 126972 464286665 ISHARES MSCI PACIFIC AT COST 71835 95596 33733B100 FIRST TRUST WATER ET AT COST 80791 133999 46434G103 ISHARES CORE MSCI EM AT COST 81738 117876 922042742 VANGUARD TOTAL WORLD AT COST 149953 204324 464288802 ISHARES MSCI USA ESG AT COST 142735 230223 09252M883 BLACKROCK TOTAL RETU AT COST 568173 588226 464286756 ISHARES MSCI SWEDEN AT COST 13404 18666 PMF TEI FIND LP AT COST 132866 150192 464288570 ISHARES MSCI KLD 400 641224654 NEUBERGER BERMAN SUS AT COST 115846 157219 46138G847 INVESCO GLOBAL CLEAN 09260B382 BLACKROCK STRATEGIC AT COST 661946 685042 35473P744 FRANKLIN TEMPLETON E AT COST 58892 78887 TYE INCOME ADJ 4792 ACCRUED INTEREST 1055 SECURITIES ADJ 9199 STATE FILING FEE 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 8256 8256 0 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 4 OTHER CHARITABLE EXPENSES 73 0 73 PARTNERSHIP EXPENSES 879 0 PARTNERSHIP INCOME 9742 TYE SALES ADJ 33213 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 100720 60432 40288 FOREIGN TAXES 3274 3274 0 EXCISE TAX - PRIOR YEAR 7500 0 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0