| Voya Index Producers LP Unified Partnership Interest |
|
FUND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| DOWChemicals |
DOW |
STOCK |
Purchase
|
|
22,000 - 25,000 |
| Mettler-Toledo International Inc |
MTDL |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| International Paper Co |
IP |
STOCK |
Purchase
|
|
50,000 - 100,000 |
| Archer-Daniels-Midland Co |
ADM |
STOCK |
Purchase
|
|
100,000 - 250,000 |
| Huntington Ingalls Industries Inc |
HII |
STOCK |
Purchase
|
|
250,000 - 500,000 |
| Tyson Foods Inc |
TSN |
STOCK |
Purchase
|
|
500,000 - 1,000,000 |
| American Electric Power Co |
AEP |
STOCK |
Purchase
|
|
1,000,000 - 5,000,000 |
| Columbia Pipeline Group Inc |
CPG |
STOCK |
Purchase
|
|
5,000,000 - 25,000,000 |
| Kinder Morgan Inc |
KMI |
STOCK |
Purchase
|
|
25,000,000 - 50,000,000 |
| Southern Co |
SO |
STOCK |
Purchase
|
|
50,000,000 - 100,000,000 |
| NextEra Energy Inc |
NEE |
STOCK |
Purchase
|
|
100,000,000+ |
| CAPITAL ONE FINANCIAL CORP CMR |
COF |
STOCK |
Purchase
|
|
$10,000 - $25,000 |
| DOUGLAS ELLIOTT INC CMR |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EOG RESOURCES INC CMR |
EOG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VULCAN MATERIALS CO INC CMR |
VMC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VISTA OUTDOOR INC CMR |
VSTA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WINSTON COAL CONSOLIDATED INC CMR |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MATTEL INC CMR CLASS A |
MAT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ALBERMARLE CORP CMR |
ALB |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CONSTELLATION ENERGY CORP CMR |
CEG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VALERO ENERGY CORP CMR |
VLO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN ELECTRIC POWER CO INC CMR |
AEP |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| METROPOLITAN LIFE INS CO INC CMR |
MET |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CONSOLIDATED EDISON CO INC CMR |
ED |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SUNCOR ENERGY INC CMR CLASS A |
SU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CHEVRON CORP CMR |
CVX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SUNCOR ENERGY INC CMR CLASS A |
SU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SUNCOR ENERGY INC CMR CLASS A |
SU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SUNCOR ENERGY INC CMR CLASS A |
SU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SUNCOR ENERGY INC CMR CLASS A |
SU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$1,000 - $15,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$15,001 - $25,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$25,001 - $50,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$50,001 - $100,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$100,001 - $250,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$250,001 - $500,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
$500,001 - $1,000,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
Over $1,000,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
Over $1,000,000 |
| S&P 500 INDEX FUND |
VOO |
ETF |
Purchase
|
|
Over $1,000,000 |
| WORLDWIDE HEALTHCARE HOLDINGS INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
14,000 |
| THE WILLS COMPANIES CMRS |
WLS |
STOCK |
Purchase
|
|
14,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| BLUETRACKER INC, CMRS |
|
PRIVATE EQUITY |
Purchase
|
|
25,000 |
| THE CHAMBER INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| VESTA INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| VESTA INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| CORONA GLOBAL OPPORTUNITIES ORNL |
|
FUND |
Purchase
|
|
25,000 |
| ADVANCED MEDICAL SYSTEMS INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| ADVANCED MEDICAL SYSTEMS INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| SITUATION SERVICES INC, CMRS |
CMRS |
STOCK |
Purchase
|
|
25,000 |
| PNC FINANCIAL SERVICES GROUP, INC. CBR |
PNC |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| PROGRESSIVE CORP CBR |
PGR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PRUDENTIAL FINANCIAL, INC. CBR |
PRU |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PUBLIC STORAGE CBR |
PSA |
REAL ESTATE |
Purchase
|
|
$10,001 - $25,000 |
| PUNITIVE INDUSTRIES, INC. CBR |
|
nan |
Purchase
|
|
$10,001 - $25,000 |
| PYRAMID SERVICES, INC. CBR |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| QUICK SERVICES, INC. CBR |
|
nan |
Purchase
|
|
$1,001 - $10,000 |
| RBC MORTGAGE CAPITAL, INC. CBR |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| RBC FINANCIAL SERVICES, INC. CBR |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| RBC AUTOMOTIVE, INC. CBR |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC ENERGY, INC. CBR |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC PROPERTIES, INC. CBR |
|
REAL ESTATE |
Purchase
|
|
$1,001 - $10,000 |
| RBC ENTERPRISES, INC. CBR |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC HOLDINGS, INC. CBR |
RBC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC GLOBAL SERVICES, INC. CBR |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS A |
RBC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS B |
RBC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS C |
RBC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS D |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS E |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS F |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS G |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS H |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS I |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS J |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS K |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS L |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS M |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS N |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS O |
|
FUND |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS P |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS Q |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS R |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS S |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS T |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS U |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS V |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS W |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS X |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS Y |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $10,000 |
| RBC SPECIALTY SERVICES GROUP, CORP. CLASS Z |
|
FUND |
Purchase
|
|
$1,001 - $10,000 |
| CITIGROUP INC CHS CLASS A |
C |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| SANOFI (SANRY) |
SAN |
STOCK |
Purchase
|
|
$1,000 - $1,000 |
| ALPHABET INC. CLASS A SHARES |
GOOGL |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| ADOBE INC. COMMON STOCK |
ADBE |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| SIRIUS XM HOLDINGS INC. COMMON STOCK |
SIRI |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| THE TRADE DESK, INC. CLASS A COMMON STOCK |
TTD |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| ALPHABET INC. CLASS C SHARES |
GOOG |
STOCK |
Sale
|
Sept. 19, 2020 |
21,000,000 |
| Noble Trust Permissible (SP/DC/IT) |
|
FUND |
Purchase
|
April 5, 2017 |
$1,000 - $50,000 |
| Mega Cap Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$50,001-$100,000 |
| NETAPP INC |
NTAP |
STOCK |
Purchase
|
April 5, 2011 |
$1,001 - $15,000 |
| NETAPP INC |
NTAP |
STOCK |
Purchase
|
April 5, 2011 |
$15,001 - $50,000 |
| ADIA TECHNOLOGY |
|
nan |
Purchase
|
April 5, 2011 |
$50,001 - $100,000 |
| ADIA TECHNOLOGY |
|
nan |
Purchase
|
April 5, 2011 |
$100,001 - $250,000 |
| MEDA CORPORATION |
MEDA |
STOCK |
Purchase
|
April 5, 2011 |
$250,001 - $500,000 |
| MEDA CORPORATION |
MEDA |
STOCK |
Purchase
|
April 5, 2011 |
$500,001 - $1,000,000 |
| MAZDAON COM INC |
MZDAY |
STOCK |
Purchase
|
April 5, 2011 |
$1,000,001 - $5,000,000 |
| MAZDAON COM INC |
MZDAY |
STOCK |
Purchase
|
April 5, 2011 |
$5,000,001 - $25,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
$25,000,001 - $50,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
$50,000,001 - $100,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
$100,000,001 - $250,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
$250,000,001 - $500,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
$500,000,001 - $1,000,000,000 |
| ILLUMINIA INC |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
Over $1,000,000,000 |
| ILLUMINIA INC COM PWR 00201 |
ILMN |
STOCK |
Purchase
|
April 5, 2011 |
Over $1,000,000,000 |
| Noble Trust Permissible (SP/DC/IT) |
|
FUND |
Sale
|
Dec. 7, 1998 |
nan |