Jaslake, that gets me really close. The only thing it is not doing is displaying ever associated ID with the defined security. For instance, in entity 3, SPDR S&P 500 ETF has two ID's (1497420 and 1647604). It is displaying the first ID, but not the second. I would hope that it would grab the second one and include it as well. I'm not sure if this is even possible?

Thanks a lot for all of the help. It is greatly appreciated.