Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
VICTORIA JENKINS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

58-6281550
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,358,227J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 401,621 394,994  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 908,451
b Gross sales price for all assets on line 6a 6,450,069
7 Capital gain net income (from Part IV, line 2)... 908,451
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,269 -69,624  
12 Total. Add lines 1 through 11........ 1,312,341 1,233,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,661 84,997   56,664
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,238 1,343 0 895
c Other professional fees (attach schedule).... Click to see attachment 17,337 17,337   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,619 12,619   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25,622 25,835    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,477 142,131 0 57,559
25 Contributions, gifts, grants paid....... 794,840 794,840
26 Total expenses and disbursements. Add lines 24 and 25 994,317 142,131 0 852,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 318,024
b Net investment income (if negative, enter -0-) 1,091,690
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 754,612 217,960 217,960
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,322,157 Click to see attachment19,061,861 19,140,267
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,076,769 19,279,821 19,358,227
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 19,076,769 19,279,821
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,076,769 19,279,821
31 Total liabilities and net assets/fund balances (see instructions). 19,076,769 19,279,821
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,076,769
2
Enter amount from Part I, line 27a .....................
2
318,024
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
21,303
4
Add lines 1, 2, and 3 ..........................
4
19,416,096
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
136,275
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,279,821
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 40. AG MTG INVT TR INC REITS   2014-09-24 2018-03-23
b 19. AG MTG INVT TR INC REITS   2017-05-04 2018-03-23
c 9. AG MTG INVT TR INC REITS   2017-05-04 2018-07-09
d 13. AG MTG INVT TR INC REITS   2017-05-04 2018-07-12
e 7. AG MTG INVT TR INC REITS   2017-05-04 2018-07-13
8. AARONS INC CL A COM   2018-02-08 2018-02-09
299. AARONS INC CL A COM   2018-02-08 2018-03-23
41. AARONS INC CL A COM   2018-05-02 2018-10-15
115. ACADIA HEALTHCARE CO INC COM   2016-02-08 2018-03-23
54. ACADIA HEALTHCARE CO INC COM   2014-09-24 2018-03-23
24. ACADIA HEALTHCARE CO INC COM   2014-09-24 2018-04-30
60. ACADIA HEALTHCARE CO INC COM   2016-10-19 2018-04-30
18. ACI WORLDWIDE INC COM   2017-05-04 2018-01-08
12. ACI WORLDWIDE INC COM   2017-05-05 2018-03-05
147. ACI WORLDWIDE INC COM   2017-08-23 2018-03-05
43. ACI WORLDWIDE INC COM   2017-05-04 2018-03-08
2. ACI WORLDWIDE INC COM   2017-05-04 2018-03-09
11. ACI WORLDWIDE INC COM   2017-05-04 2018-03-12
12. ACI WORLDWIDE INC COM   2017-05-04 2018-03-13
269. ACI WORLDWIDE INC COM   2017-08-23 2018-03-23
43. ACI WORLDWIDE INC COM   2017-05-04 2018-03-23
141. ACI WORLDWIDE INC COM   2017-05-04 2018-03-26
33. ACI WORLDWIDE INC COM   2017-05-04 2018-06-14
20. ACI WORLDWIDE INC COM   2017-05-04 2018-07-13
3. ACI WORLDWIDE INC COM   2017-05-04 2018-07-16
11. ACI WORLDWIDE INC COM   2017-05-04 2018-07-24
11. ACI WORLDWIDE INC COM   2017-05-04 2018-08-10
16. ACI WORLDWIDE INC COM   2017-05-04 2018-09-28
1. ACI WORLDWIDE INC COM   2017-05-04 2018-11-27
14. ACI WORLDWIDE INC COM   2017-01-31 2018-11-27
9. ACI WORLDWIDE INC COM   2014-09-24 2018-11-27
34. ACI WORLDWIDE INC COM   2014-09-24 2018-12-06
56. ACI WORLDWIDE INC COM   2014-09-24 2018-12-20
28. ACI WORLDWIDE INC COM   2014-09-24 2018-12-31
90. ACTUANT CORP COM CL A NEW   2017-05-04 2018-03-23
52. ACTUANT CORP COM CL A NEW   2017-05-04 2018-07-02
11. ACTUANT CORP COM CL A NEW   2017-05-04 2018-07-02
14. ACTUANT CORP COM CL A NEW   2017-05-04 2018-07-03
2. ACTUANT CORP COM CL A NEW   2017-05-04 2018-07-11
4. ACTUANT CORP COM CL A NEW   2017-05-04 2018-07-13
19. ACTUANT CORP COM CL A NEW   2017-05-04 2018-09-07
1. ACTUANT CORP COM CL A NEW   2017-09-01 2018-09-07
8. ACTUANT CORP COM CL A NEW   2015-06-15 2018-09-07
11. ACTUANT CORP COM CL A NEW   2015-06-15 2018-09-17
2. ACTUANT CORP COM CL A NEW   2015-11-09 2018-09-17
7. ACTUANT CORP COM CL A NEW   2015-11-09 2018-09-20
2. ACTUANT CORP COM CL A NEW   2015-11-09 2018-09-25
4. ACTUANT CORP COM CL A NEW   2015-11-10 2018-09-25
6. ACTUANT CORP COM CL A NEW   2015-01-13 2018-09-25
304. ACXIOM CORP COM   2017-08-23 2018-03-23
35. ACXIOM CORP COM   2018-02-08 2018-03-23
8. ACXIOM CORP COM   2018-02-08 2018-05-10
38. ACXIOM CORP COM   2017-09-18 2018-05-10
3. ACXIOM CORP COM   2017-09-18 2018-06-08
19. ACXIOM CORP COM   2017-09-15 2018-06-08
170. ACXIOM CORP COM   2017-08-23 2018-07-03
19. ACXIOM CORP COM   2017-09-15 2018-07-13
67. ACXIOM CORP COM   2017-08-23 2018-07-19
79. ACXIOM CORP COM   2017-08-23 2018-09-17
12. ADOBE SYS INC   2018-03-29 2018-04-11
8. ADTALEM GLOBAL ED INC COM   2017-12-19 2018-02-09
97. ADTALEM GLOBAL ED INC COM   2018-03-16 2018-03-23
104. ADTALEM GLOBAL ED INC COM   2017-12-19 2018-03-23
75. ADTRAN INC COM   2017-05-04 2018-03-23
5. AFFILIATED MANAGERS GROUP INC   2014-08-29 2018-03-05
15. AFFILIATED MANAGERS GROUP INC   2014-09-24 2018-03-05
4. AFFILIATED MANAGERS GROUP INC   2014-09-24 2018-03-23
8. AFFILIATED MANAGERS GROUP INC   2017-07-27 2018-03-23
8. AFFILIATED MANAGERS GROUP INC   2016-05-03 2018-03-23
32. AFFILIATED MANAGERS GROUP INC   2017-05-01 2018-03-23
34. AIR PRODUCTS AND CHEMICALS INC   2018-03-29 2018-06-07
6. AIR PRODUCTS AND CHEMICALS INC   2018-03-29 2018-07-23
12. AIR PRODUCTS AND CHEMICALS INC   2016-12-05 2018-07-23
1. AIR PRODUCTS AND CHEMICALS INC   2016-12-05 2018-07-24
14. AIR PRODUCTS AND CHEMICALS INC   2017-01-10 2018-07-24
3. AIR PRODUCTS AND CHEMICALS INC   2017-01-30 2018-07-24
15. AIR PRODUCTS AND CHEMICALS INC   2017-01-30 2018-07-26
30. AIR PRODUCTS AND CHEMICALS INC   2017-02-08 2018-07-26
17. ALASKA AIR GROUP INC   2017-12-29 2018-02-09
141. ALASKA AIR GROUP INC   2017-12-29 2018-03-23
6. ALBEMARLE CORPORATION   2017-05-22 2018-03-23
41. ALBEMARLE CORPORATION   2017-05-01 2018-03-23
32. ALBEMARLE CORPORATION   2017-06-21 2018-03-23
1. ALBEMARLE CORPORATION   2017-04-19 2018-03-23
39. ALBEMARLE CORPORATION   2017-04-19 2018-05-31
.933 ALEXANDER & BALDWIN INC NEW COM   2017-05-04 2018-02-23
.933 ALEXANDER & BALDWIN INC NEW COM   2017-04-04 2018-03-23
23.067 ALEXANDER & BALDWIN INC NEW COM   2017-05-04 2018-03-23
7. ALEXANDER & BALDWIN INC NEW COM   2017-05-04 2018-03-26
39. ALEXANDER & BALDWIN INC NEW COM   2017-05-04 2018-04-03
5. ALEXANDER & BALDWIN INC NEW COM   2017-08-31 2018-04-03
3. ALEXANDER & BALDWIN INC NEW COM   2016-01-11 2018-04-03
6. ALEXANDER & BALDWIN INC NEW COM   2016-01-11 2018-07-27
4. ALEXANDER & BALDWIN INC NEW COM   2016-01-12 2018-07-27
1. ALLIANCE DATA SYS CORP COM   2017-04-02 2018-02-09
1. ALLIANCE DATA SYS CORP COM   2017-03-10 2018-03-23
1. ALLIANCE DATA SYS CORP COM   2017-04-25 2018-03-23
1. ALLIANCE DATA SYS CORP COM   2017-05-24 2018-03-23
13. ALLIANCE DATA SYS CORP COM   2018-01-17 2018-03-23
19. ALLIANCE DATA SYS CORP COM   2017-05-01 2018-03-23
13. ALLIANCE DATA SYS CORP COM   2014-09-24 2018-03-23
1. ALLIANCE DATA SYS CORP COM   2017-11-30 2018-03-23
16. ALLIANCE DATA SYS CORP COM   2014-10-04 2018-03-23
11. ALLIANCE DATA SYS CORP COM   2017-04-07 2018-03-23
23. ALLIANCE DATA SYS CORP COM   2017-05-01 2018-03-23
14. ALLIANCE DATA SYS CORP COM   2017-11-30 2018-05-02
9. ALLIANCE DATA SYS CORP COM   2016-02-19 2018-05-02
70. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-03-21 2018-03-23
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2018-03-23
100. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2018-03-23
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2018-03-23
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-03-04 2018-07-27
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2018-07-27
6. ALLY FINL INC COM   2017-05-01 2018-02-09
36. ALLY FINL INC COM   2018-03-05 2018-03-23
889. ALLY FINL INC COM   2017-05-01 2018-03-23
67. ALLY FINL INC COM   2016-12-19 2018-03-23
3. ALPHABET INC CL C COM   2009-02-18 2018-01-18
35. AMERICAN EAGLE OUTFITTERS NEW COM   2017-05-04 2018-03-23
29. AMERICAN EAGLE OUTFITTERS NEW COM   2017-05-04 2018-06-13
45. AMERICAN EAGLE OUTFITTERS NEW COM   2017-05-04 2018-06-18
18. AMERICAN EAGLE OUTFITTERS NEW COM   2017-05-04 2018-06-19
19. AMERICAN EAGLE OUTFITTERS NEW COM   2017-08-31 2018-06-19
10. AMERICAN TOWER CORP COM   2012-11-12 2018-03-07
5. ANDEAVOR COM   2017-08-31 2018-01-18
20. ANDEAVOR COM   2017-05-04 2018-01-18
16. ANDEAVOR COM   2014-09-24 2018-01-18
3. APERGY CORP COM   2018-04-27 2018-05-23
25.5 APERGY CORP COM   2016-12-19 2018-05-23
3.5 APERGY CORP COM   2012-11-06 2018-05-23
25. APERGY CORP COM   2012-09-06 2018-05-23
.5 APERGY CORP COM   2012-09-06 2018-06-01
14. APOLLO INVT CORP SH BEN INT COM   2015-07-09 2018-03-23
57. APOLLO INVT CORP SH BEN INT COM   2015-07-08 2018-03-23
86. APOLLO INVT CORP SH BEN INT COM   2017-05-04 2018-03-23
.333 APOLLO INVT CORP   2017-05-04 2018-12-21
129. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-03-23
27. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-05-04
30. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-05-04
42. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-05-08
15. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-09-28
21. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-12-10
41. APOLLO COML REAL ESTATE FIN INC REITS   2017-05-04 2018-12-19
54. APOLLO COML REAL ESTATE FIN INC REITS   2014-09-24 2018-12-19
32. APOLLO COML REAL ESTATE FIN INC REITS   2014-09-24 2018-12-20
65. APOLLO COML REAL ESTATE FIN INC REITS   2014-09-24 2018-12-31
11. APPLIED INDL TECHNOLOGIES INC   2017-05-04 2018-03-23
16. ARCHER DANIELS MIDLAND CO   2015-10-29 2018-09-05
133. ARCHER DANIELS MIDLAND CO   2018-03-29 2018-09-05
4. ARCHER DANIELS MIDLAND CO   2018-03-29 2018-09-06
18. ARCHER DANIELS MIDLAND CO   2018-03-29 2018-10-22
71. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-22
30. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-22
107. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-24
14. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-25
10. ARMSTRONG FLOORING INC COM   2017-05-04 2018-03-23
18. ARMSTRONG FLOORING INC COM   2017-05-04 2018-05-08
4.5 ARMSTRONG FLOORING INC COM   2016-01-12 2018-05-08
8.5 ARMSTRONG FLOORING INC COM   2016-01-11 2018-05-08
4.5 ARMSTRONG FLOORING INC COM   2016-01-13 2018-05-08
1. ARMSTRONG FLOORING INC COM   2016-01-14 2018-05-08
.5 ARMSTRONG FLOORING INC COM   2016-02-23 2018-05-08
3.5 ARMSTRONG FLOORING INC COM   2016-02-23 2018-05-08
5.5 ARMSTRONG FLOORING INC COM   2016-02-24 2018-05-08
12. ARMSTRONG WORLD INDS INC NEW COM   2017-08-31 2018-01-22
12. ARMSTRONG WORLD INDS INC NEW COM   2017-05-04 2018-01-22
48. ARMSTRONG WORLD INDS INC NEW COM   2017-05-04 2018-03-23
8. ARMSTRONG WORLD INDS INC NEW COM   2017-05-04 2018-07-27
9. ARMSTRONG WORLD INDS INC NEW COM   2017-05-04 2018-10-15
13. ARMSTRONG WORLD INDS INC NEW COM   2017-05-04 2018-10-16
44. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2017-05-04 2018-03-23
10. ASHLAND GLOBAL HLDGS INC COM   2017-06-07 2018-02-09
65. ASHLAND GLOBAL HLDGS INC COM   2017-06-07 2018-03-23
55. ASHLAND GLOBAL HLDGS INC COM   2017-08-02 2018-03-23
95. ASHLAND GLOBAL HLDGS INC COM   2017-05-01 2018-03-23
8. ASHLAND GLOBAL HLDGS INC COM   2018-05-02 2018-06-29
1. ASSURANT INC   2017-02-07 2018-02-09
68. ASSURANT INC   2017-02-07 2018-03-23
33. ASSURANT INC   2017-05-01 2018-03-23
25. AVNET INC   2017-08-25 2018-03-23
6. AVNET INC   2017-08-25 2018-03-23
1. AVNET INC   2017-08-25 2018-03-26
2. BANCORP INC DELAWARE COM   2014-09-24 2018-03-23
3. BANCORP INC DELAWARE COM   2014-10-09 2018-03-23
63. BANCORP INC DELAWARE COM   2017-05-04 2018-03-23
3. BANCORP INC DELAWARE COM   2017-05-04 2018-03-26
78. BEACON ROOFING SUPPLY INC COM   2017-11-14 2018-03-23
2. BEACON ROOFING SUPPLY INC COM   2017-10-13 2018-03-23
26. BEACON ROOFING SUPPLY INC COM   2017-10-25 2018-03-23
60. BEACON ROOFING SUPPLY INC COM   2017-10-26 2018-03-23
51. BEACON ROOFING SUPPLY INC COM   2017-10-26 2018-03-23
42. BEACON ROOFING SUPPLY INC COM   2017-10-03 2018-10-11
2. BEACON ROOFING SUPPLY INC COM   2017-09-20 2018-10-23
26. BEACON ROOFING SUPPLY INC COM   2017-10-02 2018-10-23
9. BEACON ROOFING SUPPLY INC COM   2017-10-03 2018-10-23
26. BEACON ROOFING SUPPLY INC COM   2017-10-25 2018-10-23
6. BEACON ROOFING SUPPLY INC COM   2018-05-09 2018-10-23
23. BEACON ROOFING SUPPLY INC COM   2018-05-09 2018-10-23
6. BEACON ROOFING SUPPLY INC COM   2018-05-09 2018-10-24
2. BEACON ROOFING SUPPLY INC COM   2017-08-31 2018-11-21
17. BEACON ROOFING SUPPLY INC COM   2017-09-12 2018-11-21
8. BEACON ROOFING SUPPLY INC COM   2017-09-13 2018-11-21
1. BEACON ROOFING SUPPLY INC COM   2017-09-15 2018-11-21
5. BEACON ROOFING SUPPLY INC COM   2017-10-07 2018-11-21
3. BEACON ROOFING SUPPLY INC COM   2017-09-12 2018-11-21
6. BEACON ROOFING SUPPLY INC COM   2017-09-12 2018-11-21
13. BEACON ROOFING SUPPLY INC COM   2017-10-07 2018-12-31
8. BEACON ROOFING SUPPLY INC COM   2017-10-18 2018-12-31
9. BEACON ROOFING SUPPLY INC COM   2017-09-25 2018-12-31
37. BIO-TECHNE CORP COM   2017-08-23 2018-01-25
51. BIO-TECHNE CORP COM   2017-08-23 2018-03-23
18. BIO-TECHNE CORP COM   2017-08-23 2018-04-18
32. BIO-TECHNE CORP COM   2017-08-23 2018-08-28
38. BIO-TECHNE CORP COM   2017-08-23 2018-10-18
43. BIO-TECHNE CORP COM   2017-08-23 2018-10-19
40. BLACK KNIGHT INC COM   2018-07-23 2018-11-29
12. BLACK KNIGHT INC COM   2018-07-23 2018-12-14
9. BLACK KNIGHT INC COM   2018-07-23 2018-12-17
37. BLACK KNIGHT INC COM   2018-09-07 2018-12-17
18. BLACKBAUD INC COM   2017-05-01 2018-01-24
44. BLACKBAUD INC COM   2017-05-02 2018-01-24
56. BLACKBAUD INC COM   2016-09-09 2018-01-24
22. BLOOMIN BRANDS INC COM   2017-05-04 2018-02-23
36. BLOOMIN BRANDS INC COM   2017-05-04 2018-03-09
53. BLOOMIN BRANDS INC COM   2017-05-04 2018-03-23
24. BLOOMIN BRANDS INC COM   2017-05-04 2018-03-26
5. BLOOMIN BRANDS INC COM   2017-05-04 2018-10-25
21. BLOOMIN BRANDS INC COM   2017-01-20 2018-10-25
26. BLOOMIN BRANDS INC COM   2017-01-20 2018-12-31
9. BLOOMIN BRANDS INC COM   2017-03-08 2018-12-31
7. BLOOMIN BRANDS INC COM   2017-03-07 2018-12-31
396. BLUE BUFFALO PET PRODS INC COM   2018-01-29 2018-02-27
58. BLUE BUFFALO PET PRODS INC COM   2018-01-30 2018-02-27
13. BRINKER INTERNATIONAL INCORPORATED   2016-05-11 2018-03-20
14. BRINKER INTERNATIONAL INCORPORATED   2016-05-23 2018-03-20
11. BRINKER INTERNATIONAL INCORPORATED   2016-05-23 2018-03-23
45. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-03-23
2. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-03-26
28. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-04-06
6. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-04-12
22. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-06-13
7. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-06-14
15. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-07-11
2. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-07-27
14. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-07-30
16. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-10-15
3. BRINKER INTERNATIONAL INCORPORATED   2017-05-04 2018-10-16
6. BRINKER INTERNATIONAL INCORPORATED   2017-03-14 2018-10-16
6. BRINKER INTERNATIONAL INCORPORATED   2017-03-14 2018-10-22
7. BRINKER INTERNATIONAL INCORPORATED   2017-06-23 2018-10-22
14. BRINKER INTERNATIONAL INCORPORATED   2017-06-23 2018-10-22
14. BRINKER INTERNATIONAL INCORPORATED   2017-06-23 2018-10-23
7. BRINKER INTERNATIONAL INCORPORATED   2017-06-23 2018-10-30
8. BRINKER INTERNATIONAL INCORPORATED   2017-08-24 2018-10-30
33. BRINKS CO   2017-05-04 2018-03-23
2. BRINKS CO   2018-05-22 2018-07-24
119. BRIXMOR PPTY GROUP INC REITS   2017-11-20 2018-03-23
19. BRIXMOR PPTY GROUP INC REITS   2017-11-21 2018-03-23
56. BRIXMOR PPTY GROUP INC REITS   2017-11-29 2018-03-23
22. BRIXMOR PPTY GROUP INC REITS   2017-11-20 2018-03-23
32. BRIXMOR PPTY GROUP INC REITS   2017-11-20 2018-03-23
45. BRIXMOR PPTY GROUP INC REITS   2017-11-20 2018-03-23
26. BRIXMOR PPTY GROUP INC REITS   2017-11-29 2018-09-20
27. BRIXMOR PPTY GROUP INC REITS   2017-11-29 2018-09-24
17. BRIXMOR PPTY GROUP INC REITS   2017-12-17 2018-09-24
25. BROADRIDGE FINL SOLUTIONS INC COM   2017-06-23 2018-03-23
25. BROADRIDGE FINL SOLUTIONS INC COM   2017-05-22 2018-03-23
88. BROADRIDGE FINL SOLUTIONS INC COM   2017-05-01 2018-03-23
11. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2018-03-23
8. BROADRIDGE FINL SOLUTIONS INC COM   2017-05-04 2018-03-23
5. BROADRIDGE FINL SOLUTIONS INC COM   2017-01-06 2018-03-23
3. BROADRIDGE FINL SOLUTIONS INC COM   2017-01-06 2018-06-06
2. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-06-06
2. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2018-07-11
15. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2018-07-11
4. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-07-27
1. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-07-30
2. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-07-31
3. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-08-10
5. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-24 2018-08-14
4. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-10-31
9. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-11-16
1. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-11-19
8. BROADRIDGE FINL SOLUTIONS INC COM   2014-10-14 2018-11-19
34. BROOKLINE BANCORP INC DEL COM   2017-07-05 2018-03-23
9. BROOKLINE BANCORP INC DEL COM   2017-07-06 2018-03-23
57. BROOKLINE BANCORP INC DEL COM   2017-06-16 2018-03-23
5. BROOKLINE BANCORP INC DEL COM   2017-06-16 2018-03-26
66. BURLINGTON STORES INC COM   2017-05-01 2018-01-18
3. BURLINGTON STORES INC COM   2017-05-01 2018-03-23
25. BURLINGTON STORES INC COM   2017-05-16 2018-03-23
1. BURLINGTON STORES INC COM   2017-04-10 2018-03-23
49. BURLINGTON STORES INC COM   2017-10-17 2018-03-23
8. BURLINGTON STORES INC COM   2015-02-26 2018-03-23
21. BURLINGTON STORES INC COM   2015-05-08 2018-03-23
31. CDW CORP COM   2017-08-18 2018-03-23
108. CDW CORP COM   2017-05-01 2018-03-23
1. CDW CORP COM   2015-09-25 2018-03-23
24. CDW CORP COM   2015-09-28 2018-03-23
26. CIGNA CORPORATION   2018-03-15 2018-10-31
22. CIT GROUP INC NEW COM   2017-05-01 2018-02-09
152. CIT GROUP INC NEW COM   2017-05-01 2018-03-23
39. CIT GROUP INC NEW COM   2016-04-05 2018-03-23
19. CIT GROUP INC NEW COM   2016-04-05 2018-05-02
7. CIT GROUP INC NEW COM   2016-04-05 2018-06-29
17. CIT GROUP INC NEW COM   2016-02-19 2018-06-29
3. CIT GROUP INC NEW COM   2016-02-09 2018-06-29
74. CIT GROUP INC NEW COM   2016-02-09 2018-10-05
22. CNO FINL GROUP INC COM   2017-12-21 2018-01-22
39. CNO FINL GROUP INC COM   2017-05-04 2018-01-22
2. CNO FINL GROUP INC COM   2017-05-04 2018-01-23
149. CNO FINL GROUP INC COM   2017-05-04 2018-03-23
13. CNO FINL GROUP INC COM   2017-05-04 2018-03-26
8. CNO FINL GROUP INC COM   2017-05-04 2018-07-25
9. CNO FINL GROUP INC COM   2018-08-07 2018-09-28
32. CSRA INC COM   2014-09-24 2018-02-09
13. CSRA INC COM   2014-09-24 2018-02-13
71. CSRA INC COM   2016-12-19 2018-02-13
182. CSRA INC COM   2017-05-01 2018-02-13
23. CSRA INC COM   2016-10-18 2018-02-13
13. CABLE ONE INC COM   2017-05-01 2018-03-23
4. CABLE ONE INC COM   2016-08-03 2018-03-23
1. CABLE ONE INC COM   2016-06-22 2018-03-23
1. CABLE ONE INC COM   2016-06-22 2018-09-05
20. CABOT CORP   2018-03-22 2018-03-26
17. CABOT CORP   2018-03-23 2018-03-26
21. CABOT CORP   2017-05-04 2018-03-26
89. CARPENTER TECHNOLOGY CORP COM   2017-08-23 2018-03-23
20. CASEYS GEN STORES INC   2016-06-28 2018-03-23
21. CASEYS GEN STORES INC   2016-09-22 2018-03-23
42. CASEYS GEN STORES INC   2017-11-21 2018-03-23
4. CASEYS GEN STORES INC   2017-05-01 2018-03-23
43. CASEYS GEN STORES INC   2017-05-01 2018-04-26
592. CATCHMARK TIMBER TR INC CL A REITS   2017-08-23 2018-03-23
7. CELANESE CORP DEL SER A COM   2017-12-21 2018-03-23
38. CELANESE CORP DEL SER A COM   2017-05-04 2018-03-23
5. CELANESE CORP DEL SER A COM   2017-05-04 2018-03-26
1. CELANESE CORP DEL SER A COM   2017-05-04 2018-07-25
2. CELANESE CORP DEL SER A COM   2017-05-04 2018-09-28
13. CELANESE CORP DEL SER A COM   2017-05-04 2018-12-31
41. CELGENE CORP   2018-03-29 2018-08-07
13. CELGENE CORP   2018-03-29 2018-08-14
41. CELGENE CORP   2018-03-29 2018-08-27
23. CELGENE CORP   2018-03-29 2018-08-29
28. CELGENE CORP   2013-06-19 2018-08-29
37. CELGENE CORP   2013-06-19 2018-11-01
29. CELGENE CORP   2013-06-19 2018-12-03
3. CELGENE CORP   2013-06-20 2018-12-03
28. CHATHAM LODGING TR REITS   2014-09-24 2018-03-23
26. CHATHAM LODGING TR REITS   2015-11-11 2018-03-23
9. CHATHAM LODGING TR REITS   2015-12-01 2018-03-23
7. CHATHAM LODGING TR REITS   2015-12-02 2018-03-23
13. CHATHAM LODGING TR REITS   2015-12-03 2018-03-23
2. CHATHAM LODGING TR REITS   2015-11-18 2018-03-23
105. CIVEO CORP COM   2014-12-01 2018-03-23
67. CIVEO CORP COM   2014-12-10 2018-03-23
6. CIVEO CORP COM   2014-12-11 2018-03-23
7. CIVEO CORP COM   2017-02-01 2018-03-23
25. CIVEO CORP COM   2017-02-01 2018-06-28
21. CIVEO CORP COM   2017-01-31 2018-06-28
44. CIVEO CORP COM   2017-01-31 2018-06-29
9. CIVEO CORP COM   2017-05-04 2018-06-29
70. CIVEO CORP COM   2017-05-04 2018-07-02
126. CIVEO CORP COM   2017-05-04 2018-07-06
61. CLEAN HBRS INC COM   2017-05-04 2018-03-23
17. CLEAN HBRS INC COM   2017-05-04 2018-06-18
10. CLEAN HBRS INC COM   2017-05-04 2018-06-28
8. CLEAN HBRS INC COM   2017-05-04 2018-06-29
4. CLEAN HBRS INC COM   2017-05-04 2018-07-11
7. CLEAN HBRS INC COM   2017-05-04 2018-07-12
7. CLEAN HBRS INC COM   2017-05-04 2018-07-25
8. CLEAN HBRS INC COM   2017-05-04 2018-09-11
6. CLEAN HBRS INC COM   2017-05-04 2018-09-21
95. COGNEX CORP COM   2018-01-23 2018-03-23
326.333 COLONY NORTHSTAR INC CL A REITS   2017-05-04 2018-03-23
65.003 COLONY NORTHSTAR INC CL A REITS   2014-09-24 2018-03-23
43.989 COLONY NORTHSTAR INC CL A REITS   2015-11-04 2018-03-23
20.528 COLONY NORTHSTAR INC CL A REITS   2015-12-08 2018-03-23
60.118 COLONY NORTHSTAR INC CL A REITS   2015-12-08 2018-03-23
24.927 COLONY NORTHSTAR INC CL A REITS   2015-12-09 2018-03-23
57.186 COLONY NORTHSTAR INC CL A REITS   2015-12-14 2018-03-23
26.393 COLONY NORTHSTAR INC CL A REITS   2015-12-15 2018-03-23
20.667 COLONY NORTHSTAR INC CL A REITS   2016-11-02 2018-03-23
21.856 COLONY NORTHSTAR INC CL A REITS   2016-11-02 2018-03-23
32. COLONY NORTHSTAR INC CL A REITS   2014-08-31 2018-03-26
33.003 COLONY CAP INC NEW CL A REITS   2014-08-31 2018-07-25
8.997 COLONY CAP INC NEW CL A REITS   2015-10-11 2018-07-25
10. COLONY CAP INC NEW CL A REITS   2015-10-11 2018-09-28
24.992 COLONY CAP INC NEW CL A REITS   2015-10-14 2018-09-28
2.008 COLONY CAP INC NEW CL A REITS   2015-11-18 2018-09-28
4. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-01-12
23. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-01-16
46. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-03-23
1. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-03-26
9. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-04-03
18. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-06-11
5. COLUMBIA SPORTSWEAR CO COM   2017-05-04 2018-06-18
5. COLUMBIA SPORTSWEAR CO COM   2017-01-13 2018-07-25
1. COLUMBIA SPORTSWEAR CO COM   2017-01-13 2018-09-26
2. COLUMBIA SPORTSWEAR CO COM   2017-01-11 2018-09-26
5. COLUMBIA SPORTSWEAR CO COM   2017-01-20 2018-09-26
3. COLUMBIA SPORTSWEAR CO COM   2017-01-19 2018-09-26
1. COLUMBIA SPORTSWEAR CO COM   2017-01-19 2018-09-28
6. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2018-09-28
8. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2018-12-06
111. COMMERCIAL METALS CO   2017-05-04 2018-03-23
5. COMMERCIAL METALS CO   2017-05-04 2018-03-26
136. CONVERGYS CORP COM   2017-05-01 2018-01-25
69. CONVERGYS CORP COM   2014-09-24 2018-01-25
108. CONVERGYS CORP COM   2017-05-04 2018-03-23
1. CONVERGYS CORP COM   2017-05-04 2018-03-26
43. CONVERGYS CORP COM   2017-05-04 2018-06-12
4. CONVERGYS CORP COM   2017-05-04 2018-06-13
27. CONVERGYS CORP COM   2017-05-04 2018-06-20
21. CONVERGYS CORP COM   2017-05-04 2018-09-26
4. CONVERGYS CORP COM   2017-02-24 2018-09-26
27. CONVERGYS CORP COM   2017-02-24 2018-09-27
26. CONVERGYS CORP COM   2017-03-23 2018-09-27
2. CONVERGYS CORP COM   2014-09-24 2018-09-27
145. CONVERGYS CORP COM   2014-09-24 2018-10-05
21. CONVERGYS CORP COM   2014-09-25 2018-10-05
19. CONVERGYS CORP COM   2014-10-10 2018-10-05
14. COOPER COMPANIES INC   2015-04-29 2018-03-23
9. COOPER COMPANIES INC   2016-07-27 2018-03-23
2. COOPER COMPANIES INC   2016-01-08 2018-03-23
66. COPART INC   2017-05-04 2018-01-08
20. COPART INC   2017-05-04 2018-01-11
53. COPART INC   2017-05-04 2018-03-23
6. COPART INC   2017-05-04 2018-07-27
1. COPART INC   2017-05-04 2018-07-30
2. COPART INC   2017-05-04 2018-07-31
9. COPART INC   2017-05-04 2018-08-10
6. COPART INC   2017-05-04 2018-08-14
4. COPART INC   2014-09-24 2018-08-14
13. COPART INC   2014-09-24 2018-09-17
28. COPART INC   2014-09-24 2018-12-20
45. COPART INC   2014-09-24 2018-12-31
48. COTY INC CL A COM   2016-10-12 2018-01-24
22. COTY INC CL A COM   2016-10-12 2018-01-25
8. COTY INC CL A COM   2016-11-03 2018-01-25
87. COTY INC CL A COM   2016-11-03 2018-01-26
35. COTY INC CL A COM   2016-11-03 2018-01-29
31. COTY INC CL A COM   2016-11-03 2018-01-31
14. COTY INC CL A COM   2016-11-03 2018-02-01
91. COTY INC CL A COM   2016-11-02 2018-02-01
54. COTY INC CL A COM   2016-11-02 2018-02-02
17. COVANTA HLDG CORP COM   2017-01-25 2018-03-23
15. COVANTA HLDG CORP COM   2017-01-26 2018-03-23
11. COVANTA HLDG CORP COM   2017-01-27 2018-03-23
13. COVANTA HLDG CORP COM   2017-03-17 2018-03-23
31. COVANTA HLDG CORP COM   2017-02-13 2018-03-23
26. COVANTA HLDG CORP COM   2017-03-23 2018-03-23
38. COVANTA HLDG CORP COM   2016-12-30 2018-03-23
10. COVANTA HLDG CORP COM   2017-01-20 2018-03-23
17. COVANTA HLDG CORP COM   2017-01-23 2018-03-23
48. COVANTA HLDG CORP COM   2017-01-23 2018-03-23
9. COVANTA HLDG CORP COM   2016-12-29 2018-03-26
1. COVANTA HLDG CORP COM   2016-12-29 2018-07-25
4. COVANTA HLDG CORP COM   2017-01-01 2018-07-25
16. COVANTA HLDG CORP COM   2016-12-08 2018-07-25
16. CULLEN FROST BANKERS INC COM   2017-05-01 2018-02-09
1. CULLEN FROST BANKERS INC COM   2017-05-01 2018-03-05
44. CULLEN FROST BANKERS INC COM   2017-05-01 2018-03-23
7. CULLEN FROST BANKERS INC COM   2017-04-08 2018-03-23
1. CULLEN FROST BANKERS INC COM   2017-09-12 2018-03-23
35. CULLEN FROST BANKERS INC COM   2016-12-19 2018-03-23
4. CULLEN FROST BANKERS INC COM   2016-01-19 2018-03-23
19. CULLEN FROST BANKERS INC COM   2016-01-19 2018-03-29
34. CULLEN FROST BANKERS INC COM   2016-01-19 2018-05-07
14. DR HORTON   2017-05-01 2018-02-09
155. DR HORTON   2017-05-01 2018-03-23
119. DR HORTON   2016-12-19 2018-03-23
82. DSW INC CL A   2017-05-04 2018-03-23
17. DSW INC CL A   2017-05-04 2018-07-02
40. DSW INC CL A   2017-05-04 2018-08-31
3. DXC TECHNOLOGY CO COM   2017-08-21 2018-02-09
52. DXC TECHNOLOGY CO COM   2017-08-21 2018-03-09
31. DXC TECHNOLOGY CO COM   2017-04-19 2018-03-09
6. DXC TECHNOLOGY CO COM   2017-05-01 2018-03-09
50. DXC TECHNOLOGY CO COM   2017-05-01 2018-03-16
36. DXC TECHNOLOGY CO COM   2016-12-19 2018-03-16
43. DXC TECHNOLOGY CO COM   2014-09-24 2018-03-16
136. DANA INC   2018-02-15 2018-03-23
103. DANA INC   2015-07-17 2018-03-23
386. DANA INC   2017-05-01 2018-03-23
72. DEXCOM INC COM   2017-10-06 2018-03-23
78. DEXCOM INC COM   2017-09-28 2018-03-23
32. DEXCOM INC COM   2017-09-28 2018-04-18
38. DEXCOM INC COM   2017-09-28 2018-05-03
64. DEXCOM INC COM   2017-09-28 2018-05-23
42. DEXCOM INC COM   2017-09-28 2018-06-20
54. DEXCOM INC COM   2017-09-28 2018-07-12
7. DEXCOM INC COM   2017-09-28 2018-08-02
106. DEXCOM INC COM   2017-10-24 2018-08-02
26. DIAMONDBACK ENERGY INC COM   2017-05-01 2018-03-23
21. DIAMONDBACK ENERGY INC COM   2017-09-27 2018-03-23
40. DIAMONDBACK ENERGY INC COM   2017-08-02 2018-03-23
11. DIAMONDBACK ENERGY INC COM   2016-03-18 2018-03-23
2. DIAMONDBACK ENERGY INC COM   2016-03-03 2018-03-23
201. DIPLOMAT PHARMACY INC COM   2017-08-23 2018-01-11
267. DIPLOMAT PHARMACY INC COM   2017-08-23 2018-01-25
257. DIPLOMAT PHARMACY INC COM   2017-08-23 2018-03-23
160. DIPLOMAT PHARMACY INC COM   2018-07-24 2018-10-29
1. DIPLOMAT PHARMACY INC COM   2018-08-07 2018-10-29
28. DIPLOMAT PHARMACY INC COM   2018-05-09 2018-10-30
103. DIPLOMAT PHARMACY INC COM   2018-08-07 2018-10-30
81. DIPLOMAT PHARMACY INC COM   2018-08-07 2018-10-30
36. DOLBY LABORATORIES INC CL A COM   2017-05-04 2018-03-23
7. DOLBY LABORATORIES INC CL A COM   2017-05-04 2018-10-16
5. DOLBY LABORATORIES INC CL A COM   2017-05-04 2018-10-18
20. DOLBY LABORATORIES INC CL A COM   2017-05-04 2018-10-22
3. DOLLAR GEN CORP NEW COM   2017-08-30 2018-03-23
15. DOLLAR GEN CORP NEW COM   2017-05-01 2018-03-23
28. DOLLAR GEN CORP NEW COM   2015-12-08 2018-03-23
39. DOLLAR GEN CORP NEW COM   2015-11-23 2018-03-23
36. DOMINOS PIZZA INC COM   2017-05-01 2018-03-23
11. DOMINOS PIZZA INC COM   2016-02-03 2018-03-23
2. DOMINOS PIZZA INC COM   2016-02-03 2018-10-25
8. DOMINOS PIZZA INC COM   2016-01-29 2018-10-25
2. DOVER CORPORATION   2017-07-27 2018-02-09
2. DOVER CORPORATION   2017-07-27 2018-03-23
19. DOVER CORPORATION   2017-06-29 2018-03-23
1. DOVER CORPORATION   2017-05-02 2018-03-23
167. DOVER CORPORATION   2017-05-01 2018-03-23
7. DOVER CORPORATION   2016-12-19 2018-03-23
6. DOVER CORPORATION   2018-06-29 2018-07-27
2. DOVER CORPORATION   2018-04-27 2018-07-27
12. DR PEPPER SNAPPLE INC COM   2016-02-03 2018-01-29
29. DR PEPPER SNAPPLE INC COM   2017-05-24 2018-01-29
41. DR PEPPER SNAPPLE INC COM   2016-03-02 2018-01-29
18. DR PEPPER SNAPPLE INC COM   2017-04-27 2018-01-29
87. DR PEPPER SNAPPLE INC COM   2017-05-01 2018-01-29
115. DRIL-QUIP INC   2017-10-10 2018-01-11
80. DRIL-QUIP INC   2017-10-10 2018-01-22
2. DRIL-QUIP INC   2017-10-10 2018-03-23
101. DRIL-QUIP INC   2017-10-17 2018-03-23
35. EOG RESOURCES INC   2018-03-29 2018-05-02
6. EQT CORP COM   2016-05-17 2018-03-23
15. EQT CORP COM   2016-07-12 2018-03-23
9. EQT CORP COM   2016-09-26 2018-03-23
20. EQT CORP COM   2016-05-30 2018-03-23
14. EQT CORP COM   2016-05-30 2018-03-23
5. EQT CORP COM   2016-10-11 2018-03-23
5. EQT CORP COM   2016-12-13 2018-03-23
7. EQT CORP COM   2016-09-28 2018-03-23
128. EQT CORP COM   2016-12-19 2018-03-23
12. EQT CORP COM   2016-10-24 2018-03-23
1. EQT CORP COM   2017-11-01 2018-03-23
15. EQT CORP COM   2017-01-20 2018-03-23
47. EQT CORP COM   2017-03-01 2018-03-23
30. EQT CORP COM   2017-11-16 2018-03-23
29. EQT CORP COM   2017-12-01 2018-03-23
5. EQT CORP COM   2017-04-28 2018-03-23
218. EQT CORP COM   2017-05-01 2018-03-23
9. EQT CORP COM   2017-05-01 2018-05-02
23. EQT CORP COM   2017-05-01 2018-06-20
3. EQT CORP COM   2017-05-01 2018-06-20
16. EAGLE MTLS INC   2017-05-04 2018-01-18
18. EAGLE MTLS INC   2017-05-04 2018-03-23
145. EAST WEST BANCORP INC COM   2017-05-01 2018-03-23
58. EAST WEST BANCORP INC COM   2014-09-24 2018-03-23
13. EASTMAN CHEMICAL COMPANY   2017-05-01 2018-02-09
103. EASTMAN CHEMICAL COMPANY   2017-05-01 2018-03-23
33. EASTMAN CHEMICAL COMPANY   2015-06-18 2018-03-23
6. EASTMAN CHEMICAL COMPANY   2015-06-18 2018-05-02
14. EDWARDS LIFESCIENCES CORP   2017-07-21 2018-03-23
81. EDWARDS LIFESCIENCES CORP   2017-05-01 2018-03-23
15. EDWARDS LIFESCIENCES CORP   2016-06-22 2018-03-23
6. EDWARDS LIFESCIENCES CORP   2016-01-27 2018-03-23
12. EDWARDS LIFESCIENCES CORP   2016-01-27 2018-07-11
5. EL PASO ELEC CO COM NEW   2017-09-01 2018-03-23
23. EL PASO ELEC CO COM NEW   2018-01-22 2018-03-23
31. EL PASO ELEC CO COM NEW   2017-05-04 2018-03-23
2. EL PASO ELEC CO COM NEW   2017-05-04 2018-07-25
5. EL PASO ELEC CO COM NEW   2017-05-04 2018-10-25
14. EL PASO ELEC CO COM NEW   2017-05-04 2018-10-29
20. EL PASO ELEC CO COM NEW   2017-05-04 2018-12-20
1842.622 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-03-31 2018-03-23
910.283 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-03-22 2018-03-23
16. ENERGIZER HLDGS INC COM   2017-04-14 2018-03-23
42. ENERGIZER HLDGS INC COM   2017-05-04 2018-03-23
3. ENERGIZER HLDGS INC COM   2017-05-04 2018-07-27
6. ENERGIZER HLDGS INC COM   2017-05-04 2018-07-27
9. ENERGIZER HLDGS INC COM   2017-05-04 2018-07-30
3. ENERGIZER HLDGS INC COM   2017-08-02 2018-07-30
5. ENERGIZER HLDGS INC COM   2017-08-02 2018-07-31
4. ENERGIZER HLDGS INC COM   2017-08-14 2018-07-31
6. ENERGIZER HLDGS INC COM   2017-08-14 2018-08-10
14. ENERGIZER HLDGS INC COM   2017-08-14 2018-10-15
4. ENERGIZER HLDGS INC COM   2017-08-14 2018-10-18
11. ENERGIZER HLDGS INC COM   2017-08-14 2018-10-23
2. ENERGIZER HLDGS INC COM   2017-08-04 2018-10-23
35. EPAM SYS INC COM   2017-06-22 2018-01-24
2. EPAM SYS INC COM   2017-05-01 2018-01-24
73. EPAM SYS INC COM   2017-05-01 2018-03-23
16. EPAM SYS INC COM   2017-04-24 2018-03-23
9. EPAM SYS INC COM   2017-02-28 2018-03-23
7. EQUIFAX INC   2017-05-27 2018-02-14
9. EQUIFAX INC   2017-05-02 2018-02-14
9. EQUIFAX INC   2017-04-02 2018-02-14
2. EQUIFAX INC   2017-04-02 2018-02-15
8. EQUIFAX INC   2017-04-02 2018-03-21
7. EQUIFAX INC   2016-12-23 2018-03-21
19. EQUIFAX INC   2016-12-23 2018-03-22
7. EQUIFAX INC   2017-09-14 2018-03-22
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92. EURONET WORLDWIDE INC COM   2017-05-01 2018-03-23
15. EURONET WORLDWIDE INC COM   2015-10-22 2018-03-23
23. EURONET WORLDWIDE INC COM   2016-01-08 2018-03-23
10. EVERGY INC COM   2016-12-19 2018-06-29
26. EVERGY INC COM   2016-12-19 2018-07-11
6.465 EVERGY INC COM   2016-12-19 2018-07-25
5.383 EVERGY INC COM   2016-09-26 2018-07-25
13.756 EVERGY INC COM   2016-12-15 2018-07-25
5.383 EVERGY INC COM   2016-08-08 2018-07-25
6.013 EVERGY INC COM   2016-08-28 2018-07-25
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1.8 EVERGY INC COM   2016-08-28 2018-10-09
17.345 EVERGY INC COM   2016-10-06 2018-10-09
2.991 EVERGY INC COM   2013-12-20 2018-10-09
7.864 EVERGY INC COM   2015-06-30 2018-10-09
7. EVERGY INC COM   2015-06-30 2018-10-31
49. EXPRESS SCRIPTS HLDG CO COM   2018-01-10 2018-10-03
30. EXPRESS SCRIPTS HLDG CO COM   2018-03-29 2018-10-03
7. FASTENAL CO COM   2016-12-06 2018-03-23
156. FASTENAL CO COM   2016-12-09 2018-03-23
29. FASTENAL CO COM   2014-09-24 2018-03-23
59. FASTENAL CO COM   2018-03-29 2018-05-04
44. FASTENAL CO COM   2018-03-29 2018-05-09
51. FASTENAL CO COM   2018-03-29 2018-05-11
38. FASTENAL CO COM   2016-12-02 2018-05-11
33. FASTENAL CO COM   2016-12-02 2018-05-16
6. FASTENAL CO COM   2016-12-01 2018-05-16
15. FASTENAL CO COM   2016-12-01 2018-05-17
32. FASTENAL CO COM   2016-12-01 2018-05-22
45. FASTENAL CO COM   2016-12-01 2018-05-31
25. FASTENAL CO COM   2016-12-01 2018-06-04
7. FASTENAL CO COM   2016-12-01 2018-06-05
61. FASTENAL CO COM   2017-01-10 2018-06-05
32. FASTENAL CO COM   2016-12-26 2018-06-05
27. FASTENAL CO COM   2014-09-24 2018-07-11
6. FASTENAL CO COM   2015-05-08 2018-07-11
80.47 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-01-31
70.44 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-02-28
123.53 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-03-31
89.55 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-04-30
75.05 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-05-31
69.81 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-06-30
88.54 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-07-31
102.64 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-08-31
70.6 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-09-30
78.78 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-10-31
83.07 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-11-30
55.79 FEDERAL HOME LN MTG CORP POOL #G04468   2016-01-29 2018-12-31
128.89 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-01-31
77.83 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-02-28
46.71 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-03-31
79.14 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-04-30
68.68 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-05-31
39.72 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-06-30
71.66 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-07-31
88.6 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-08-31
87. FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-09-30
81.23 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-10-31
97.19 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-11-30
70.85 FEDERAL HOME LN MTG CORP POOL #G04773   2012-05-03 2018-12-31
157.94 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-01-31
75.52 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-02-28
113.68 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-03-31
80.45 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-04-30
76.84 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-05-31
93.21 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-06-30
65.27 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-07-31
47.6 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-08-31
70.48 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-09-30
63.09 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-10-31
64.35 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-11-30
42.26 FEDERAL HOME LN MTG CORP POOL #G05175   2016-03-18 2018-12-31
34.85 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-04-30
42.5 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-05-31
114.67 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-06-30
135.39 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-07-31
62.21 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-08-31
61.3 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-09-30
23.52 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-10-31
31.22 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-11-30
36.61 FEDERAL HOME LN MTG CORP POOL #G07981   2018-04-26 2018-12-31
14.09 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-01-31
13.59 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-02-28
14.38 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-03-31
9.07 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-04-30
12.17 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-05-31
9.92 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-06-30
10.73 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-07-31
15.41 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-08-31
11.14 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-09-30
6.74 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-10-31
5.84 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-11-30
9.11 FEDERAL HOME LN MTG CORP POOL #G08768   2017-08-24 2018-12-31
34.23 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-05-31
79.19 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-06-30
72.67 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-07-31
69.9 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-08-31
34.6 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-09-30
70.78 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-10-31
30.98 FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-11-30
62. FEDERAL HOME LN MTG CORP POOL #G08801   2018-05-10 2018-12-31
4.86 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-02-15
9.14 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-02-28
13.36 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-03-31
19.99 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-04-30
37.86 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-05-31
30.68 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-06-30
39.74 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-07-31
27.43 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-08-31
16.64 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-09-30
11.1 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-10-31
28.74 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-11-30
19.7 FEDERAL HOME LN MTG CORP POOL #G08802   2018-01-30 2018-12-31
17.16 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-04-30
21.03 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-05-31
20.6 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-06-30
39.6 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-07-31
36.41 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-08-31
45.81 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-09-30
29.49 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-10-31
30.38 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-11-30
32.87 FEDERAL HOME LN MTG CORP POOL #G08810   2018-04-11 2018-12-31
259.82 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-01-31
206.64 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-02-28
1058.102 FEDERAL HOME LN MTG CORP POOL #G08558   2017-01-18 2018-03-05
224.12 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-03-31
251.89 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-04-30
209.77 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-05-31
197.58 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-06-30
180.81 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-07-31
230.44 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-08-31
174.53 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-09-30
175.6 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-10-31
190.06 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-11-30
147.18 FEDERAL HOME LN MTG CORP POOL #G08558   2013-10-25 2018-12-31
185.42 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-01-31
163.18 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-02-28
464.034 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-03-05
104.51 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-03-31
127.8 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-04-30
153.54 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-05-31
146.11 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-06-30
142.23 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-07-31
124.56 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-08-31
108.51 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-09-30
103.05 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-10-31
79.68 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-11-30
82.24 FEDERAL HOME LN MTG CORP POOL #G08618   2015-12-23 2018-12-31
68.22 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-01-31
62.83 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-02-28
74.52 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-03-31
76.03 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-04-30
82.66 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-05-31
91.16 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-06-30
91.02 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-07-31
87.75 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-08-31
63.6 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-09-30
69.76 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-10-31
58.89 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-11-30
54.66 FEDERAL HOME LN MTG CORP POOL #G08701   2017-03-29 2018-12-31
81.16 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-01-31
77.45 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-02-28
83.42 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-03-31
135.78 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-04-30
139.1 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-05-31
160.61 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-06-30
155.6 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-07-31
166.87 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-08-31
127.56 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-09-30
130.07 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-10-31
123.77 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-11-30
114.81 FEDERAL HOME LN MTG CORP POOL #G08732   2016-11-29 2018-12-31
51.05 FEDERAL HOME LN MTG CORP POOL #G08762   2017-06-08 2018-01-31
44.09 FEDERAL HOME LN MTG CORP POOL #G08762   2017-08-09 2018-02-28
1528.587 FEDERAL HOME LN MTG CORP POOL #G08762   2017-06-08 2018-03-05
2890.861 FEDERAL HOME LN MTG CORP POOL #G08762   2017-08-09 2018-03-05
91.71 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-01-31
75.76 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-02-28
4510.543 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-03-05
33.2 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-03-31
33.29 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-04-30
28.5 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-05-31
32.74 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-06-30
33.11 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-07-31
34.25 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-08-31
29.25 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-09-30
30.2 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-10-31
25.66 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-11-30
22.95 FEDERAL HOME LN MTG CORP POOL #G08767   2018-01-30 2018-12-31
23.99 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-01-31
22.37 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-02-28
27.06 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-03-31
27.44 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-04-30
33.21 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-05-31
29.76 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-06-30
31.05 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-07-31
29.81 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-08-31
25.49 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-09-30
26.42 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-10-31
24.29 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-11-30
20.66 FEDERAL HOME LN MTG CORP POOL #G08737   2017-05-05 2018-12-31
17.04 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-01-31
11.93 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-02-28
13. FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-03-31
8.17 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-04-30
14.34 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-05-31
13.22 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-06-30
10.86 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-07-31
15.75 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-08-31
11.4 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-09-30
13.59 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-10-31
8.18 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-11-30
13.46 FEDERAL HOME LN MTG CORP POOL #G08759   2017-09-11 2018-12-31
117.34 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-01-31
98.02 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-02-28
333.484 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-03-05
65.04 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-03-31
112.32 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-04-30
116.87 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-05-31
98.61 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-06-30
68.05 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-07-31
152.26 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-08-31
107.9 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-09-30
38.2 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-10-31
86.39 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-11-30
62.92 FED HOME LN MTG CORP POOL #C03744   2012-05-03 2018-12-31
4.38 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-01-31
6.37 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-02-28
5.41 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-03-31
5.43 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-04-30
5.45 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-05-31
5.48 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-06-30
5.5 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-07-31
5.52 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-08-31
5.55 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-09-30
5.57 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-10-31
5.59 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-11-30
5.57 FEDERAL HOME LN MTG CORP POOL #Q21414   2014-05-02 2018-12-31
63.8 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-01-31
44.59 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-02-28
432.836 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-03-05
3.75 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-03-31
75.96 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-04-30
55.89 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-05-31
35.92 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-06-30
13.91 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-07-31
34.4 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-08-31
3.63 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-09-30
13.16 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-10-31
3.45 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-11-30
3.45 FEDERAL HOME LN MTG CORP POOL #Q28962   2015-03-12 2018-12-31
37.1 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-01-31
54.74 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-02-28
67.44 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-03-31
108.42 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-04-30
80.22 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-05-31
91.32 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-06-30
116.11 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-07-31
30.3 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-08-31
24.91 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-09-30
86.1 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-10-31
9.98 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-11-30
9.44 FEDERAL NATL MTG ASSN POOL #AI1200   2017-06-21 2018-12-31
38.81 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-01-31
79.75 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-02-28
188.143 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-03-05
74.84 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-03-31
68.2 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-04-30
73.2 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-05-31
49.08 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-06-30
57.32 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-07-31
28.83 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-08-31
33.23 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-09-30
72.96 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-10-31
37.2 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-11-30
19.79 FEDERAL NATL MTG ASSN POOL #AJ1415   2013-03-27 2018-12-31
.93 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-01-31
5.97 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-02-28
1.11 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-03-31
1.09 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-04-30
4.78 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-05-31
4.51 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-06-30
8.29 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-07-31
1.22 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-08-31
.87 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-09-30
10.9 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-10-31
7.41 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-11-30
.86 FEDERAL NATL MTG ASSN POOL #AL2069   2015-03-12 2018-12-31
300.34 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-01-31
177.73 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-02-28
97.4 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-03-31
294.53 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-04-30
350.603 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-05-07
122.78 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-05-31
86.92 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-06-30
82.44 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-07-31
222.28 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-08-31
167.01 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-09-30
75.18 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-10-31
140.24 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-11-30
42.67 FEDERAL NATL MTG ASSN POOL #AL3626   2015-11-17 2018-12-31
53.21 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-01-31
39.54 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-02-28
73.29 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-03-31
40.59 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-04-30
42.77 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-05-31
62.78 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-06-30
62.16 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-07-31
28.28 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-08-31
23.9 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-09-30
53.5 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-10-31
20.61 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-11-30
30.01 FEDERAL NATL MTG ASSN POOL #AO7562   2012-08-13 2018-12-31
355.2 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-01-31
25.28 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-02-28
277.01 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-03-31
79.21 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-04-30
24.92 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-05-31
25.04 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-06-30
361.8 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-07-31
26.01 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-08-31
165.07 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-09-30
182.03 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-10-31
50.23 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-11-30
228.96 FEDERAL NATL MTG ASSN POOL #AR2263   2015-03-27 2018-12-31
1.25 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-01-31
.24 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-02-28
1.16 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-03-31
8.33 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-04-30
2.89 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-05-31
2.1 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-06-30
1.73 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-07-31
1.03 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-08-31
.22 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-09-30
3.57 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-10-31
1.32 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-11-30
2.86 FEDERAL NATL MTG ASSN POOL #AS0837   2015-05-07 2018-12-31
73.04 FEDERAL NATL MTG ASSN POOL #AS0861   2014-05-02 2018-01-31
273.72 FEDERAL NATL MTG ASSN POOL #AS0861   2014-05-02 2018-02-28
4535.745 FEDERAL NATL MTG ASSN POOL #AS0861   2014-05-02 2018-03-05
38.09 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-01-31
67.2 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-02-28
3412.767 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-03-05
4.71 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-03-31
12.84 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-04-30
.63 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-05-31
16.44 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-06-30
.62 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-07-31
3.85 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-08-31
4.39 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-09-30
7.88 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-10-31
4.44 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-11-30
.61 FEDERAL NATL MTG ASSN POOL #AS1131   2014-03-13 2018-12-31
171.95 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-01-31
148.73 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-02-28
185.69 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-03-31
136.05 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-04-30
387.457 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-05-07
133.41 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-05-31
126.11 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-06-30
157.75 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-07-31
117.35 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-08-31
94.02 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-09-30
183.71 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-10-31
103.41 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-11-30
110.34 FEDERAL NATL MTG ASSN POOL #AS3154   2015-01-30 2018-12-31
17.67 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-01-31
15.71 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-02-28
20.62 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-03-31
21.64 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-04-30
23.15 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-05-31
25.86 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-06-30
15.65 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-07-31
21.64 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-08-31
17.94 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-09-30
18.96 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-10-31
12.37 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-11-30
14.28 FEDERAL NATL MTG ASSN POOL #AS5722   2015-11-10 2018-12-31
7.36 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-01-31
4.78 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-02-28
7.05 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-03-31
3.55 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-04-30
6.98 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-05-31
8. FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-06-30
5.61 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-07-31
7.32 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-08-31
4.32 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-09-30
4.92 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-10-31
4.13 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-11-30
4.3 FEDERAL NATL MTG ASSN POOL #AS9485   2017-08-21 2018-12-31
8.27 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-01-31
8.51 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-02-28
8.56 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-03-31
148.75 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-04-30
7.92 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-05-31
141.95 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-06-30
15.78 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-07-31
68.75 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-08-31
7.93 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-09-30
7.57 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-10-31
8.69 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-11-30
79.98 FEDERAL NATL MTG ASSN POOL #AT8313   2014-05-02 2018-12-31
7.83 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-01-31
1.09 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-02-28
.95 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-03-31
15.42 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-04-30
316.766 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-05-07
1.36 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-05-31
2.88 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-06-30
2.96 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-07-31
2.12 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-08-31
1.5 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-09-30
3.34 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-10-31
4.52 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-11-30
4.36 FEDERAL NATL MTG ASSN POOL #AW6230   2015-05-07 2018-12-31
1.11 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-01-31
1.11 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-02-28
1.29 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-03-31
1.28 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-04-30
1.3 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-05-31
1.3 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-06-30
1.23 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-07-31
1.23 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-08-31
1.15 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-09-30
1.15 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-10-31
1.16 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-11-30
1.16 FEDERAL NATL MTG ASSN POOL #AY9608   2015-03-12 2018-12-31
322.34 FEDERAL NATL MTG ASSN POOL #BJ9169   2018-11-20 2018-11-30
299.05 FEDERAL NATL MTG ASSN POOL #BJ9169   2018-11-20 2018-12-31
1.16 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-02-28
30.72 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-03-31
1.22 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-04-30
29.78 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-05-31
58.56 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-06-30
58.23 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-07-31
1.05 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-08-31
56.66 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-09-30
28.72 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-10-31
.84 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-11-30
.86 FEDERAL NATL MTG ASSN POOL #BK0983   2018-02-14 2018-12-31
85.03 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-01-31
50.85 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-02-28
64.51 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-03-31
53.82 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-04-30
81.67 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-05-31
49.48 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-06-30
37.96 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-07-31
46.84 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-08-31
51.16 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-09-30
48.17 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-10-31
45.03 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-11-30
28.06 FEDERAL NATL MTG ASSN POOL #890607   2014-03-13 2018-12-31
150.03 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-01-31
104.45 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-02-28
99.29 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-03-31
130.51 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-04-30
70.09 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-05-31
122.17 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-06-30
106.47 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-07-31
89.62 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-08-31
117.77 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-09-30
59.44 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-10-31
67.31 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-11-30
78.79 FEDERAL NATL MTG ASSN POOL #AB5511   2012-11-01 2018-12-31
11.61 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-01-31
115.38 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-02-28
136.12 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-03-31
11.21 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-04-30
11.51 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-05-31
11.46 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-06-30
253.95 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-07-31
62.95 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-08-31
57.14 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-09-30
10.38 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-10-31
10.42 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-11-30
13.09 FEDERAL NATL MTG ASSN POOL #AC4450   2014-05-02 2018-12-31
101.89 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-01-31
85.46 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-02-28
108.213 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-03-05
58.4 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-03-31
51.87 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-04-30
65.11 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-05-31
47.27 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-06-30
55.31 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-07-31
68.69 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-08-31
42.22 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-09-30
61.31 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-10-31
49.82 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-11-30
42.9 FEDERAL NATL MTG ASSN POOL #AC8568   2016-12-21 2018-12-31
5.67 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-01-31
3.25 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-02-28
4.5 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-03-31
6.28 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-04-30
6.3 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-05-31
8.83 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-06-30
6.97 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-07-31
6.58 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-08-31
4.53 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-09-30
1.01 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-10-31
5.13 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-11-30
2.76 FEDERAL NATL MTG ASSN POOL #MA1939   2014-05-02 2018-12-31
74.27 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-01-31
93.98 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-02-28
157.28 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-03-31
190.34 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-04-30
606.24 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-05-07
104.81 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-05-31
63.19 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-06-30
156.84 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-07-31
139.13 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-08-31
59.14 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-09-30
101.98 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-10-31
29.11 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-11-30
48.74 FEDERAL NATL MTG ASSN POOL #MA2405   2015-10-08 2018-12-31
12.64 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-01-31
13.05 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-02-28
14.81 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-03-31
13.68 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-04-30
18.41 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-05-31
16.26 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-06-30
15.53 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-07-31
15.16 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-08-31
15.32 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-09-30
12.93 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-10-31
12.57 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-11-30
11.43 FEDERAL NATL MTG ASSN POOL #MA2705   2016-10-20 2018-12-31
12.85 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-03-31
32.76 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-04-30
28.17 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-05-31
34.93 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-06-30
30.35 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-07-31
31.76 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-08-31
28.97 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-09-30
24.37 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-10-31
23.2 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-11-30
21.13 FEDERAL NATL MTG ASSN POOL #MA2806   2018-03-08 2018-12-31
14.01 FEDERAL NATL MTG ASSN POOL #MA2930   2017-05-19 2018-01-31
10.73 FEDERAL NATL MTG ASSN POOL #MA2930   2017-05-19 2018-02-28
12.48 FEDERAL NATL MTG ASSN POOL #MA2930   2017-05-19 2018-03-31
11.09 FEDERAL NATL MTG ASSN POOL #MA2930   2017-05-19 2018-04-30
818.877 FEDERAL NATL MTG ASSN POOL #MA2930   2017-05-19 2018-05-07
13.77 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-01-31
16.3 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-02-28
17.34 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-03-31
16.07 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-04-30
15.94 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-05-31
13.47 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-06-30
14.97 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-07-31
13.41 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-08-31
12.75 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-09-30
15.99 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-10-31
10.49 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-11-30
10.49 FEDERAL NATL MTG ASSN POOL #MA2959   2017-06-19 2018-12-31
21.4 FEDERAL NATL MTG ASSN POOL #MA2995   2017-08-18 2018-01-31
22.12 FEDERAL NATL MTG ASSN POOL #MA2995   2017-08-18 2018-02-28
19.44 FEDERAL NATL MTG ASSN POOL #MA2995   2017-08-18 2018-03-31
93.93 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-04-30
2581.891 FEDERAL NATL MTG ASSN POOL #MA2995   2018-04-10 2018-05-07
1756.053 FEDERAL NATL MTG ASSN POOL #MA2995   2017-08-18 2018-05-07
41.5 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-05-31
36.4 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-06-30
41.94 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-07-31
36.89 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-08-31
32.47 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-09-30
30.29 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-10-31
23.29 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-11-30
29.22 FEDERAL NATL MTG ASSN POOL #MA2995   2017-07-22 2018-12-31
10.17 FEDERAL NATL MTG ASSN POOL #MA3008   2017-06-20 2018-01-31
13.2 FEDERAL NATL MTG ASSN POOL #MA3008   2017-06-20 2018-02-28
838.288 FEDERAL NATL MTG ASSN POOL #MA3008   2017-06-20 2018-03-05
13.4 FEDERAL NATL MTG ASSN POOL #MA3038   2017-08-09 2018-01-31
23.62 FEDERAL NATL MTG ASSN POOL #MA3038   2017-08-09 2018-02-28
831.268 FEDERAL NATL MTG ASSN POOL #MA3038   2017-08-09 2018-03-05
72.1 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-08 2018-01-31
66.11 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-08 2018-02-28
66.32 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-08 2018-03-31
55.76 FEDERAL NATL MTG ASSN POOL #MA3058   2018-01-30 2018-04-30
1669.324 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-08 2018-05-07
4628.881 FEDERAL NATL MTG ASSN POOL #MA3058   2018-01-30 2018-05-07
28.05 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-05-31
17.95 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-06-30
31.08 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-07-31
27. FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-08-31
20.07 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-09-30
20.69 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-10-31
10.96 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-11-30
14.8 FEDERAL NATL MTG ASSN POOL #MA3073   2018-05-09 2018-12-31
28.08 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-04-30
33.17 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-05-31
30.18 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-06-30
36.57 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-07-31
32.81 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-08-31
28.77 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-09-30
29.27 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-10-31
28.37 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-11-30
28.4 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-10 2018-12-31
17.9 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-02-28
22.63 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-03-31
29.06 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-04-30
31.81 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-05-31
29.32 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-06-30
30.69 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-07-31
33.07 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-08-31
28.89 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-09-30
31.51 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-10-31
25.73 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-11-30
24.1 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-09 2018-12-31
34.7 FEDERAL NATL MTG ASSN POOL #MA3212   2018-01-30 2018-02-25
41.86 FEDERAL NATL MTG ASSN POOL #MA3212   2018-01-30 2018-02-28
3874.374 FEDERAL NATL MTG ASSN POOL #MA3212   2018-01-30 2018-03-05
64. FNF GROUP COM   2018-02-02 2018-02-09
72. FNF GROUP COM   2018-03-15 2018-03-23
9. FNF GROUP COM   2018-02-02 2018-03-23
83. FNF GROUP COM   2017-10-09 2018-03-23
327. FNF GROUP COM   2017-05-01 2018-03-23
31. FNF GROUP COM   2016-12-19 2018-03-23
20. FIFTH THIRD BANCORP COM   2017-01-15 2018-02-09
25. FIFTH THIRD BANCORP COM   2017-05-01 2018-02-09
4. FIFTH THIRD BANCORP COM   2017-05-01 2018-03-05
291. FIFTH THIRD BANCORP COM   2017-05-01 2018-03-23
1. FIFTH THIRD BANCORP COM   2015-03-26 2018-03-23
87. FINANCIAL ENGINES INC COM   2017-05-16 2018-03-23
29. FINANCIAL ENGINES INC COM   2017-05-17 2018-03-23
21. FINANCIAL ENGINES INC COM   2017-05-12 2018-03-23
53. FINANCIAL ENGINES INC COM   2017-08-23 2018-03-23
365. FINANCIAL ENGINES INC COM   2017-08-23 2018-04-30
119. FINANCIAL ENGINES INC COM   2017-11-03 2018-04-30
101. FIREEYE INC COM   2017-11-02 2018-03-23
425. FIREEYE INC COM   2017-08-23 2018-03-23
175. FIREEYE INC COM   2017-08-23 2018-04-17
169. FIREEYE INC COM   2018-08-02 2018-11-07
282. FIREEYE INC COM   2018-08-14 2018-11-07
19. FIREEYE INC COM   2018-08-14 2018-11-14
189. FIREEYE INC COM   2017-08-23 2018-11-14
348. FIRST HORIZON NATIONAL CORP COM   2017-05-04 2018-03-23
19. FIRST HORIZON NATIONAL CORP COM   2017-05-04 2018-03-26
147. FIRST INTST BANCSYSTEM INC CL A COM   2017-08-23 2018-03-23
35. FIRST MIDWEST BANCORP INC DEL   2018-02-08 2018-03-23
10. FIRST MIDWEST BANCORP INC DEL   2017-09-27 2018-03-23
35. FIRST MIDWEST BANCORP INC DEL   2017-09-26 2018-03-23
4. FIRST MIDWEST BANCORP INC DEL   2017-09-26 2018-03-26
35. FIRST REP BK SAN FRANCISCO CA NEW COM   2017-05-01 2018-02-14
26. FIRST REP BK SAN FRANCISCO CA NEW COM   2017-03-21 2018-02-14
52. FIRST REP BK SAN FRANCISCO CA NEW COM   2016-08-17 2018-02-14
138. FISERV INCORPORATED   2017-05-01 2018-03-23
57. FISERV INCORPORATED   2014-12-08 2018-03-23
11. FISERV INCORPORATED   2018-03-28 2018-11-02
7. FISERV INCORPORATED   2014-12-08 2018-11-02
2000. FORD MTR CO DEL SR UNSECD NT CALL 09/08/26 @100   2018-04-02 2018-08-31
9000. FORD MTR CO DEL SR UNSECD NT CALL 09/08/26 @100   2016-12-16 2018-08-31
115. FORTIVE CORP COM   2017-05-01 2018-03-23
53. FORTIVE CORP COM   2016-08-15 2018-03-23
1. FORTIVE CORP COM   2016-08-15 2018-04-18
39. FORTIVE CORP COM   2016-09-01 2018-04-18
13. FORTIVE CORP COM   2016-09-01 2018-04-27
29. FORTIVE CORP COM   2016-09-16 2018-04-27
213. FORUM ENERGY TECHNOLOGIES INC COM   2017-08-23 2018-01-11
305. FORUM ENERGY TECHNOLOGIES INC COM   2018-02-09 2018-03-23
105. FORUM ENERGY TECHNOLOGIES INC COM   2017-08-23 2018-03-23
309. FORUM ENERGY TECHNOLOGIES INC COM   2018-07-25 2018-11-28
317. FORUM ENERGY TECHNOLOGIES INC COM   2018-09-26 2018-11-28
55. FORUM ENERGY TECHNOLOGIES INC COM   2017-08-23 2018-11-28
472. FORUM ENERGY TECHNOLOGIES INC COM   2017-08-23 2018-11-29
521. FORUM ENERGY TECHNOLOGIES INC COM   2017-08-23 2018-11-30
202. FRANKLIN STR PPTYS CORP REITS   2017-05-04 2018-03-23
284. FRESHPET INC COM   2017-08-23 2018-03-23
38. FRESHPET INC COM   2018-03-27 2018-06-27
93. FRESHPET INC COM   2018-03-27 2018-06-28
75. FRESHPET INC COM   2018-03-27 2018-07-19
29. FRESHPET INC COM   2018-03-27 2018-07-20
2. FRESHPET INC COM   2017-08-23 2018-07-20
127. FRESHPET INC COM   2017-08-23 2018-08-23
4.5 GARRETT MOTION INC COM   2018-08-29 2018-10-10
7. GARRETT MOTION INC COM   2018-03-29 2018-10-10
9.5 GARRETT MOTION INC COM   2012-11-12 2018-10-10
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42. GARTNER GROUP INC NEW CL A   2017-05-01 2018-03-23
23. GARTNER GROUP INC NEW CL A   2014-09-24 2018-03-23
13. GARTNER GROUP INC NEW CL A   2014-09-26 2018-03-23
4000. GENERAL ELEC CAP CORP SR MTN   2013-05-10 2018-10-03
2000. GENERAL ELEC CAP CORP SR MTN   2013-05-13 2018-10-03
3000. GENERAL ELEC CAP CORP SR MTN   2018-04-04 2018-10-03
1000. GENERAL ELEC CAP CORP SR MTN   2013-11-06 2018-10-03
17. GENESCO INC COM   2017-05-30 2018-03-23
17. GENESCO INC COM   2017-05-30 2018-06-05
14. GENESCO INC COM   2017-05-30 2018-09-05
17. GENESCO INC COM   2017-05-30 2018-12-19
25. GENESCO INC COM   2017-06-23 2018-12-19
5. GENESCO INC COM   2017-06-23 2018-12-20
8. GENESCO INC COM   2017-06-22 2018-12-20
325. GENMARK DIAGNOSTICS INC COM   2017-08-16 2018-03-23
693. GENMARK DIAGNOSTICS INC COM   2017-08-23 2018-03-23
71. GENTHERM INC COM   2017-05-04 2018-03-23
12. GENTHERM INC COM   2017-05-04 2018-08-31
8. GENTHERM INC COM   2017-05-04 2018-09-04
31. GLATFELTER 00   2014-09-24 2018-03-23
4. GLATFELTER 00   2014-10-09 2018-03-23
46. GLATFELTER 00   2017-05-04 2018-03-23
7. GLATFELTER 00   2017-05-04 2018-03-26
116. GLAUKOS CORP COM   2017-08-23 2018-03-23
46. GLAUKOS CORP COM   2017-09-14 2018-03-23
111. GLAUKOS CORP COM   2017-09-14 2018-06-01
64. GLAUKOS CORP COM   2017-09-15 2018-06-01
101. GLAUKOS CORP COM   2017-09-15 2018-06-18
5. GLAUKOS CORP COM   2017-09-15 2018-08-29
33. GLAUKOS CORP COM   2017-09-25 2018-08-29
69. GLAUKOS CORP COM   2017-09-25 2018-08-30
9. GLAUKOS CORP COM   2017-09-25 2018-10-02
46. GLAUKOS CORP COM   2017-09-02 2018-10-02
61. GLAUKOS CORP COM   2017-09-02 2018-12-12
2. GLOBAL PMTS INC COM   2017-05-04 2018-01-19
5. GLOBAL PMTS INC COM   2017-03-23 2018-01-19
11. GLOBAL PMTS INC COM   2014-09-24 2018-01-19
7. GLOBAL PMTS INC COM   2018-03-06 2018-03-23
36. GLOBAL PMTS INC COM   2018-02-23 2018-03-23
9. GLOBAL PMTS INC COM   2014-09-24 2018-03-23
23. GLOBAL PMTS INC COM   2018-02-23 2018-03-23
6. GLOBAL PMTS INC COM   2018-02-23 2018-03-23
11. GLOBAL PMTS INC COM   2014-09-24 2018-08-10
8. GLOBAL PMTS INC COM   2014-09-24 2018-11-16
1. GLOBAL PMTS INC COM   2014-09-24 2018-11-20
10. GLOBAL PMTS INC COM   2014-09-25 2018-11-20
177. GRACO INC   2017-05-01 2018-03-23
9. GRACO INC   2016-04-01 2018-03-23
66. GRACO INC   2016-02-04 2018-03-23
156. GRAHAM CORP COM   2017-08-23 2018-03-23
57. GRAHAM CORP COM   2017-08-23 2018-04-03
37. GRAHAM CORP COM   2017-08-23 2018-04-04
71. GRAHAM CORP COM   2017-08-23 2018-04-05
60. GRAHAM CORP COM   2017-08-23 2018-04-06
22. GRAHAM CORP COM   2017-08-23 2018-04-10
45. GRAHAM CORP COM   2017-08-23 2018-04-11
10. GRAHAM CORP COM   2017-08-23 2018-04-12
27. GRAHAM CORP COM   2017-08-23 2018-04-13
15. GRAHAM CORP COM   2017-08-23 2018-04-16
20. GRAHAM CORP COM   2017-08-23 2018-04-17
41. GRAHAM CORP COM   2017-08-23 2018-04-18
5. GRAHAM CORP COM   2017-08-23 2018-04-19
55. GRAND CANYON ED INC COM   2017-08-23 2018-03-23
13. GRAND CANYON ED INC COM   2017-05-01 2018-03-23
22. GRAPHIC PACKAGING HLDG CO COM   2018-07-23 2018-09-28
23. GREAT PLAINS ENERGY INC COM   2018-02-02 2018-02-09
79. GREAT PLAINS ENERGY INC COM   2017-12-29 2018-02-09
79. GREAT PLAINS ENERGY INC COM   2017-12-22 2018-03-23
568. GREAT PLAINS ENERGY INC COM   2017-05-01 2018-03-23
69. GREAT PLAINS ENERGY INC COM   2016-12-19 2018-03-23
57. GREAT PLAINS ENERGY INC COM   2016-12-19 2018-04-18
59. GREAT PLAINS ENERGY INC COM   2016-12-19 2018-05-25
25. GRUBHUB INC COM   2017-10-26 2018-02-09
51. GRUBHUB INC COM   2017-10-26 2018-03-23
90. GRUBHUB INC COM   2017-09-11 2018-03-23
25. GUESS INC COM   2017-05-04 2018-03-23
39. GUESS INC COM   2017-05-04 2018-12-04
15. GUESS INC COM   2017-05-04 2018-12-06
14. GUESS INC COM   2017-05-04 2018-12-20
304. HMS HOLDINGS CORP COM   2017-08-23 2018-03-23
103. HMS HOLDINGS CORP COM   2017-08-23 2018-07-23
105. HMS HOLDINGS CORP COM   2017-08-23 2018-09-06
35. HMS HOLDINGS CORP COM   2017-08-23 2018-09-07
88. HMS HOLDINGS CORP COM   2017-08-23 2018-11-14
70. HABIT RESTAURANTS INC COM   2017-08-18 2018-03-23
512. HABIT RESTAURANTS INC COM   2017-08-23 2018-03-23
269. HABIT RESTAURANTS INC COM   2017-08-23 2018-08-02
130. HABIT RESTAURANTS INC COM   2017-08-23 2018-08-06
98. HABIT RESTAURANTS INC COM   2017-08-23 2018-08-07
110. HABIT RESTAURANTS INC COM   2017-08-23 2018-09-06
121. HABIT RESTAURANTS INC COM   2017-08-23 2018-09-07
17. HAEMONETICS CORP MASS COM   2012-11-20 2018-03-23
1. HAEMONETICS CORP MASS COM   2017-03-24 2018-03-23
3. HAEMONETICS CORP MASS COM   2017-03-23 2018-03-23
5. HAEMONETICS CORP MASS COM   2017-03-23 2018-07-20
2. HAEMONETICS CORP MASS COM   2015-09-02 2018-07-20
2. HAEMONETICS CORP MASS COM   2015-09-01 2018-07-20
4. HAEMONETICS CORP MASS COM   2015-09-01 2018-07-20
4. HAEMONETICS CORP MASS COM   2015-09-01 2018-07-23
8. HAEMONETICS CORP MASS COM   2012-10-31 2018-07-26
2. HAEMONETICS CORP MASS COM   2012-10-31 2018-10-25
5. HAEMONETICS CORP MASS COM   2012-10-31 2018-10-25
6. HAEMONETICS CORP MASS COM   2016-11-03 2018-11-02
4. HAEMONETICS CORP MASS COM   2015-11-11 2018-11-02
10. HAEMONETICS CORP MASS COM   2015-11-10 2018-11-06
3. HAEMONETICS CORP MASS COM   2015-11-10 2018-11-27
4. HAEMONETICS CORP MASS COM   2016-01-14 2018-11-27
5. HAEMONETICS CORP MASS COM   2016-01-14 2018-11-29
7. HAEMONETICS CORP MASS COM   2016-01-15 2018-11-29
46. HARSCO CORP   2017-05-04 2018-03-23
101. HEALTHCARE SVCS GROUP INC COM   2017-08-23 2018-03-23
63. HEALTHCARE SVCS GROUP INC COM   2017-08-23 2018-03-23
58. HEALTHSTREAM INC   2017-11-01 2018-03-06
7. HEALTHSTREAM INC   2017-11-01 2018-03-07
2. HEALTHSTREAM INC   2017-10-21 2018-03-07
43. HEALTHSTREAM INC   2017-10-27 2018-03-07
20. HEALTHSTREAM INC   2017-10-30 2018-03-07
33. HEALTHSTREAM INC   2017-08-23 2018-03-07
89. HEALTHSTREAM INC   2017-08-23 2018-03-08
56. HEALTHSTREAM INC   2017-08-23 2018-03-09
287. HEALTHSTREAM INC   2017-08-23 2018-03-23
45. HEALTHSTREAM INC   2017-08-23 2018-07-10
52. HEALTHSTREAM INC   2017-08-23 2018-07-11
44. HEARTLAND EXPRESS INC COM   2017-10-23 2018-03-23
144. HEARTLAND EXPRESS INC COM   2017-10-31 2018-03-23
193. HEARTLAND EXPRESS INC COM   2018-02-02 2018-03-23
18. HEARTLAND EXPRESS INC COM   2018-02-02 2018-03-23
242. HOPE BANCORP INC COM   2017-05-04 2018-03-23
18. HOPE BANCORP INC COM   2017-05-04 2018-03-26
38. HUNT J B TRANSPORT SERVICES INC COM   2017-11-01 2018-03-23
5. HUNT J B TRANSPORT SERVICES INC COM   2017-10-13 2018-03-23
13. HUNT J B TRANSPORT SERVICES INC COM   2017-10-19 2018-03-23
17. HUNT J B TRANSPORT SERVICES INC COM   2017-08-24 2018-03-23
30. HUNT J B TRANSPORT SERVICES INC COM   2017-05-01 2018-03-23
10. HUNT J B TRANSPORT SERVICES INC COM   2014-09-24 2018-03-23
13. HUNT J B TRANSPORT SERVICES INC COM   2014-09-24 2018-07-13
42. HUNT J B TRANSPORT SERVICES INC COM   2014-09-24 2018-11-06
1. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-09-01 2018-03-23
5. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-05-13 2018-03-23
4. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-08-31 2018-03-23
10. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-05-04 2018-03-23
24. IDEXX LABS INC   2017-05-01 2018-03-23
10. IDEXX LABS INC   2015-07-22 2018-03-23
4. ILLUMINA INC   2017-03-28 2018-03-23
13. ILLUMINA INC   2017-03-15 2018-03-23
12. ILLUMINA INC   2017-02-22 2018-03-23
14. ILLUMINA INC   2017-02-22 2018-06-25
102. INNOPHOS HLDGS INC COM   2017-12-21 2018-03-23
57. INNOPHOS HLDGS INC COM   2018-01-25 2018-03-23
13. INNOPHOS HLDGS INC COM   2018-01-26 2018-03-23
43. INSULET CORP COM   2017-08-23 2018-03-19
65. INSULET CORP COM   2017-08-23 2018-03-23
62. INVESTMENT TECHNOLOGY GROUP   2017-05-04 2018-03-23
26. INVESTMENT TECHNOLOGY GROUP   2017-05-04 2018-10-25
14. INVESTMENT TECHNOLOGY GROUP   2015-08-07 2018-10-25
1. INVESTMENT TECHNOLOGY GROUP   2015-12-16 2018-10-25
12. INVESTMENT TECHNOLOGY GROUP   2015-12-16 2018-10-26
17. INVESTMENT TECHNOLOGY GROUP   2015-12-17 2018-10-26
5. INVESTMENT TECHNOLOGY GROUP   2015-12-18 2018-10-26
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46. INVESTMENT TECHNOLOGY GROUP   2014-09-24 2018-11-27
15. INVESTMENT TECHNOLOGY GROUP   2014-09-24 2018-12-03
17. INVESTMENT TECHNOLOGY GROUP   2015-08-14 2018-12-03
11. INVESTMENT TECHNOLOGY GROUP   2015-08-13 2018-12-03
7. INVESTMENT TECHNOLOGY GROUP   2015-08-13 2018-12-04
36. INVESTORS BANCORP INC NEW COM   2017-12-21 2018-03-21
602. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-03-23
16. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-03-26
47. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-07-02
3. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-07-25
3. INVESTORS BANCORP INC NEW COM   2017-04-21 2018-07-27
4. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-07-27
59. INVESTORS BANCORP INC NEW COM   2017-05-04 2018-07-27
22. INVITATION HOMES INC REITS   2017-12-21 2018-03-21
11. INVITATION HOMES INC REITS   2017-05-04 2018-03-21
52. INVITATION HOMES INC REITS   2017-05-04 2018-03-23
34. INVITATION HOMES INC REITS   2017-05-04 2018-03-26
16.634 INVITATION HOMES INC REITS   2017-05-04 2018-03-27
14.366 INVITATION HOMES INC REITS   2017-01-13 2018-03-27
21.142 INVITATION HOMES INC REITS   2017-01-13 2018-03-29
9.858 INVITATION HOMES INC REITS   2014-09-24 2018-03-29
30. INVITATION HOMES INC REITS   2014-09-24 2018-04-10
.492 INVITATION HOMES INC REITS   2014-09-24 2018-04-13
14.526 INVITATION HOMES INC REITS   2015-08-26 2018-04-13
20.982 INVITATION HOMES INC REITS   2015-08-25 2018-04-13
325. ISHARES CORE S&P MID CAP ETF   2018-03-23 2018-08-31
1479. ISHARES RUSSELL 2000 ETF   2017-04-28 2018-03-23
33. J P MORGAN CHASE & CO COM   2012-11-12 2018-02-07
43. J P MORGAN CHASE & CO COM   2018-03-29 2018-08-08
48. J P MORGAN CHASE & CO COM   2018-03-29 2018-11-14
13. JOHNSON & JOHNSON   2017-10-26 2018-12-12
15. JOHNSON & JOHNSON   2017-10-25 2018-12-12
11. JOHNSON & JOHNSON   2017-11-08 2018-12-12
13. KLX INC COM   2017-05-04 2018-01-08
21. KLX INC COM   2017-05-04 2018-01-16
21. KLX INC COM   2017-05-04 2018-03-23
10. KLX INC COM   2017-03-23 2018-03-23
17.5 KLX INC COM   2014-12-26 2018-03-23
11.5 KLX INC COM   2014-12-29 2018-03-23
8.5 KLX INC COM   2014-12-29 2018-04-27
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5. KLX INC COM   2018-05-01 2018-07-27
2. KLX INC COM   2018-05-01 2018-10-03
12. KLX INC COM   2018-05-02 2018-10-03
5.5 KLX INC COM   2014-12-29 2018-10-03
13. KLX INC COM   2014-12-29 2018-10-03
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3.5 KLX INC COM   2015-01-02 2018-10-03
12. KLX INC COM   2015-01-05 2018-10-03
4. KLX INC COM   2014-11-11 2018-10-03
2.5 KLX INC COM   2014-10-16 2018-10-03
13. KLX INC COM   2015-01-13 2018-10-03
2. KLX INC COM   2015-01-16 2018-10-03
9. KLX INC COM   2015-01-14 2018-10-03
13. KLX INC COM   2015-01-16 2018-10-03
16. KLX INC COM   2015-08-26 2018-10-03
12. KLX INC COM   2015-11-12 2018-10-03
12. KLX INC COM   2015-11-12 2018-10-05
2. KLX INC COM   2015-11-12 2018-10-05
10. KLX INC COM   2015-12-14 2018-10-05
11. KLX INC COM   2015-12-15 2018-10-05
8. KLX INC COM   2015-12-15 2018-10-12
10. KLX INC COM   2016-01-13 2018-10-12
2. KLX INC COM   2016-01-14 2018-10-12
15. KLX INC COM   2016-01-21 2018-10-12
11. KENNAMETAL INC   2017-05-04 2018-01-18
32. KENNAMETAL INC   2017-05-04 2018-03-23
21. KEYCORP NEW   2017-04-02 2018-03-23
34. KEYCORP NEW   2017-04-07 2018-03-23
159. KEYCORP NEW   2017-05-04 2018-03-23
28. KEYCORP NEW   2017-05-04 2018-03-26
60. KEYCORP NEW   2017-05-04 2018-08-21
40. KEYSIGHT TECHNOLOGIES INC COM   2017-12-01 2018-03-23
233. KEYSIGHT TECHNOLOGIES INC COM   2017-05-01 2018-03-23
12. KEYSIGHT TECHNOLOGIES INC COM   2017-03-24 2018-03-23
43. KEYSIGHT TECHNOLOGIES INC COM   2016-12-19 2018-03-23
23. KEYSIGHT TECHNOLOGIES INC COM   2016-12-19 2018-06-01
13. KEYSIGHT TECHNOLOGIES INC COM   2016-12-19 2018-06-19
27. KEYSIGHT TECHNOLOGIES INC COM   2016-12-19 2018-07-11
5. KEYSIGHT TECHNOLOGIES INC COM   2016-12-19 2018-09-17
49. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-09-17
58. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-11-08
48. KITE RLTY GROUP TR REITS   2018-02-21 2018-03-26
35. KOPPERS HLDGS INC COM   2017-05-04 2018-03-23
56. LKQ CORP   2017-11-14 2018-03-23
114. LKQ CORP   2017-10-19 2018-03-23
150. LKQ CORP   2017-05-01 2018-03-23
1. LKQ CORP   2014-06-26 2018-03-23
22. LKQ CORP   2014-06-26 2018-10-25
137. LKQ CORP   2015-02-26 2018-10-25
104. LAMB WESTON HLDGS INC COM   2018-03-12 2018-03-23
16. LAMB WESTON HLDGS INC COM   2018-03-12 2018-03-23
31. LITTELFUSE INC COM   2018-02-28 2018-03-23
27. LIVERAMP HLDGS INC COM   2017-09-15 2018-10-29
1. LIVERAMP HLDGS INC COM   2017-09-15 2018-10-31
6. LIVERAMP HLDGS INC COM   2018-03-29 2018-10-31
98. LIVERAMP HLDGS INC COM   2017-08-23 2018-11-06
13. LIVERAMP HLDGS INC COM   2018-03-29 2018-11-16
45. LIVERAMP HLDGS INC COM   2018-03-29 2018-11-29
13. LULULEMON ATHLETICA INC COM   2016-06-30 2018-03-23
12. LULULEMON ATHLETICA INC COM   2017-03-09 2018-03-23
4. LULULEMON ATHLETICA INC COM   2016-11-29 2018-03-23
34. LULULEMON ATHLETICA INC COM   2017-04-27 2018-03-23
82. LULULEMON ATHLETICA INC COM   2017-05-01 2018-03-23
20. LULULEMON ATHLETICA INC COM   2017-05-01 2018-04-18
20. LULULEMON ATHLETICA INC COM   2017-05-01 2018-05-30
31. LULULEMON ATHLETICA INC COM   2017-05-01 2018-08-07
5. MRC GLOBAL INC COM   2014-12-03 2018-03-23
15. MRC GLOBAL INC COM   2014-12-09 2018-03-23
95. MRC GLOBAL INC COM   2017-05-04 2018-03-23
1. MRC GLOBAL INC COM   2017-05-04 2018-03-26
30. MTS SYSTEMS CORP COM   2014-09-24 2018-03-23
11. MTS SYSTEMS CORP COM   2017-12-21 2018-03-23
3. MTS SYSTEMS CORP COM   2016-05-11 2018-03-26
4. MTS SYSTEMS CORP COM   2016-05-11 2018-09-28
17. MARKETAXESS HLDGS INC COM   2017-05-01 2018-03-23
8. MARKETAXESS HLDGS INC COM   2017-08-18 2018-03-23
5. MARKETAXESS HLDGS INC COM   2016-12-15 2018-03-23
15. MATSON INC COM   2017-05-13 2018-03-23
71. MATSON INC COM   2017-05-04 2018-03-23
5. MATSON INC COM   2017-05-04 2018-03-26
13. MATSON INC COM   2017-05-04 2018-07-24
2. MATSON INC COM   2017-05-04 2018-07-25
10. MATSON INC COM   2017-05-04 2018-09-28
11. MEDNAX INC COM   2016-08-01 2018-02-09
33. MEDNAX INC COM   2016-05-16 2018-02-09
38. MEDNAX INC COM   2016-05-16 2018-03-23
4. MEDNAX INC COM   2016-09-06 2018-03-23
105. MEDNAX INC COM   2016-12-19 2018-03-23
4. MEDNAX INC COM   2016-10-11 2018-03-23
4. MEDNAX INC COM   2016-11-04 2018-03-23
105. MEDNAX INC COM   2017-05-01 2018-03-23
19. MEDNAX INC COM   2017-05-01 2018-04-19
38. MEDNAX INC COM   2017-05-01 2018-07-16
7. MEDNAX INC COM   2017-05-01 2018-09-10
84. MERCURY COMPUTER SYS INC   2017-08-23 2018-03-23
53. MERCURY COMPUTER SYS INC   2018-01-25 2018-03-23
30. MERCURY COMPUTER SYS INC   2017-08-18 2018-03-23
80. MERCURY COMPUTER SYS INC   2017-08-07 2018-03-23
85. MERCURY COMPUTER SYS INC   2017-08-23 2018-08-23
14. MERCURY COMPUTER SYS INC   2017-08-07 2018-09-07
76. MERCURY COMPUTER SYS INC   2017-08-23 2018-09-07
46. MERCURY COMPUTER SYS INC   2017-08-23 2018-09-20
37. MERCURY COMPUTER SYS INC   2018-05-18 2018-09-20
113. METLIFE INC   2018-03-29 2018-12-06
28. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2018-03-23
19. MICROCHIP TECHNOLOGY INC COM   2017-09-27 2018-03-23
37. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2018-03-23
69. MICROCHIP TECHNOLOGY INC COM   2017-05-01 2018-03-23
59. MIDDLEBY CORP COM   2017-05-01 2018-02-28
67. MIDDLEBY CORP COM   2014-09-24 2018-02-28
13. MILLER HERMAN INC   2017-12-21 2018-01-19
5. MILLER HERMAN INC   2017-05-04 2018-01-19
19. MILLER HERMAN INC   2017-05-04 2018-03-26
23. MILLER HERMAN INC   2017-05-04 2018-03-26
70. MONOLITHIC POWER SYSTEMS INC   2017-05-01 2018-03-23
17. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2018-03-23
7. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2018-03-23
81. MONRO MUFFLER BRAKE INC COM   2017-08-23 2018-01-22
71. MONRO MUFFLER BRAKE INC COM   2018-02-28 2018-03-23
105. MONRO MUFFLER BRAKE INC COM   2017-08-23 2018-03-23
74. MONRO MUFFLER BRAKE INC COM   2017-08-23 2018-07-13
87. MURPHY OIL CORP COM   2016-12-19 2018-03-23
12. MURPHY OIL CORP COM   2016-10-11 2018-03-23
62. MURPHY OIL CORP COM   2017-03-01 2018-03-23
39. MURPHY OIL CORP COM   2015-09-14 2018-03-23
43. MURPHY OIL CORP COM   2017-07-28 2018-03-23
102. MURPHY OIL CORP COM   2018-03-05 2018-03-23
17. MURPHY OIL CORP COM   2016-11-04 2018-03-23
403. MURPHY OIL CORP COM   2017-05-01 2018-03-23
36. MURPHY OIL CORP COM   2017-05-01 2018-04-17
31. MURPHY OIL CORP COM   2017-05-01 2018-06-19
3. MURPHY OIL CORP COM   2017-05-01 2018-06-29
54. MURPHY OIL CORP COM   2018-09-10 2018-10-12
12. MURPHY OIL CORP COM   2017-05-01 2018-10-12
5. NATIONAL GEN HLDGS CORP COM   2017-04-25 2018-03-23
16. NATIONAL GEN HLDGS CORP COM   2017-04-24 2018-03-23
71. NATIONAL GEN HLDGS CORP COM   2017-05-04 2018-03-23
10. NATIONAL GEN HLDGS CORP COM   2017-04-21 2018-03-23
2. NATIONAL GEN HLDGS CORP COM   2017-04-20 2018-03-23
7. NATIONAL GEN HLDGS CORP COM   2017-04-20 2018-07-25
1. NATIONAL GEN HLDGS CORP COM   2017-06-01 2018-07-25
6. NATIONAL GEN HLDGS CORP COM   2017-06-01 2018-07-26
294. NEOGENOMICS INC COM   2017-10-13 2018-03-23
332. NEOGENOMICS INC COM   2017-08-23 2018-03-23
143. NEOGENOMICS INC COM   2017-08-23 2018-06-05
174. NEOGENOMICS INC COM   2017-08-23 2018-06-06
297. NEOGENOMICS INC COM   2017-08-23 2018-10-30
82. NETSCOUT SYSTEMS INC   2018-09-24 2018-12-12
68. NETSCOUT SYSTEMS INC   2018-09-24 2018-12-13
55. NETSCOUT SYSTEMS INC   2018-09-26 2018-12-13
77. NEW RELIC INC COM   2017-08-23 2018-02-15
52. NEW RELIC INC COM   2017-08-23 2018-03-19
73. NEW RELIC INC COM   2017-08-23 2018-03-23
27. NEW RELIC INC COM   2017-08-23 2018-05-23
19000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100   2017-10-11 2018-01-23
37. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2018-03-23
1. O REILLY AUTOMOTIVE INC NEW COM   2018-02-07 2018-03-23
1. OAKTREE SPECIALTY LENDING CORP COM   2015-06-30 2018-03-23
120. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-03-23
61. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-06-18
65. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-06-19
15. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-06-20
24. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-02
9. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-03
28. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-10
2. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-11
7. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-11
6. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-12
26. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-16
83. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-17
79. OAKTREE SPECIALTY LENDING CORP COM   2017-05-04 2018-07-25
63. OCCIDENTAL PETROLEUM CORPORATION   2018-03-29 2018-04-05
98. OCCIDENTAL PETROLEUM CORPORATION   2005-04-21 2018-04-05
68. OLLIES BARGAIN OUTLET HLDGS INC COM   2017-05-01 2018-03-23
38. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-12-15 2018-03-23
3. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-17 2018-03-23
81. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2018-03-23
8. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2018-03-23
9. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2018-05-14
14. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2018-10-25
13. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2018-11-29
68. OMNICELL INC COM   2018-04-24 2018-07-23
4. OMNICELL INC COM   2018-03-27 2018-07-23
8. OMNICELL INC COM   2018-03-27 2018-09-06
55. OMNICELL INC COM   2018-03-26 2018-09-06
34. OSHKOSH TRUCK CORP COM   2017-05-01 2018-03-23
21. OSHKOSH TRUCK CORP COM   2017-04-18 2018-03-23
19. OSHKOSH TRUCK CORP COM   2017-03-10 2018-03-23
19. OSHKOSH TRUCK CORP COM   2016-12-15 2018-03-23
12. OSHKOSH TRUCK CORP COM   2016-11-09 2018-03-23
51. OSHKOSH TRUCK CORP COM   2016-11-09 2018-08-07
16. OWENS ILL INC   2014-11-04 2018-02-09
7. OWENS ILL INC   2014-11-05 2018-02-09
35. OWENS ILL INC   2015-04-28 2018-02-09
35. OWENS ILL INC   2015-04-28 2018-03-23
66. OWENS ILL INC   2017-11-06 2018-03-23
456. OWENS ILL INC   2017-05-01 2018-03-23
37. OWENS ILL INC   2012-12-19 2018-03-23
45. PBF ENERGY INC CL A COM   2017-05-04 2018-03-23
8. PBF ENERGY INC CL A COM   2017-05-04 2018-04-23
18. PBF ENERGY INC CL A COM   2017-05-04 2018-05-07
18. PBF ENERGY INC CL A COM   2017-05-04 2018-05-08
10. PBF ENERGY INC CL A COM   2017-05-04 2018-06-06
7. PBF ENERGY INC CL A COM   2017-05-04 2018-07-27
55. PBF ENERGY INC CL A COM   2017-05-04 2018-12-31
15. PG&E CORP COM   2018-08-30 2018-10-31
28. PNC BK CORP   2015-09-24 2018-02-28
6. PACKAGING CORP OF AMERICA   2017-11-06 2018-02-09
7. PACKAGING CORP OF AMERICA   2017-11-06 2018-03-23
64. PACKAGING CORP OF AMERICA   2017-05-01 2018-03-23
49. PACKAGING CORP OF AMERICA   2016-12-19 2018-03-23
8. PACKAGING CORP OF AMERICA   2016-12-19 2018-04-16
1. PACKAGING CORP OF AMERICA   2016-02-08 2018-04-16
6. PATTERSON-UTI ENERGY INC COM   2017-04-14 2018-03-23
26. PATTERSON-UTI ENERGY INC COM   2017-05-04 2018-03-23
2. PATTERSON-UTI ENERGY INC COM   2017-08-02 2018-03-23
8. PATTERSON-UTI ENERGY INC COM   2017-08-02 2018-03-23
50. PATTERSON-UTI ENERGY INC COM   2018-02-08 2018-03-23
20. PATTERSON-UTI ENERGY INC COM   2018-02-08 2018-03-23
6. PATTERSON-UTI ENERGY INC COM   2017-04-18 2018-09-28
26. PATTERSON-UTI ENERGY INC COM   2017-05-08 2018-09-28
2. PATTERSON-UTI ENERGY INC COM   2017-08-02 2018-09-28
88. PAYLOCITY HLDG CORP COM   2017-08-23 2018-03-23
46. PEBBLEBROOK HOTEL TR COM   2017-05-04 2018-03-23
4. PEBBLEBROOK HOTEL TR COM   2017-05-04 2018-03-26
6. PEBBLEBROOK HOTEL TR COM   2017-05-04 2018-12-31
15. PEBBLEBROOK HOTEL TR COM   2017-03-14 2018-12-31
16. PEBBLEBROOK HOTEL TR COM   2017-03-09 2018-12-31
5. PEBBLEBROOK HOTEL TR COM   2016-05-25 2018-12-31
14. PEPSICO INCORPORATED   2017-06-14 2018-02-14
8. PEPSICO INCORPORATED   2017-07-19 2018-02-14
5. PEPSICO INCORPORATED   2018-03-29 2018-04-18
28. PEPSICO INCORPORATED   2017-03-03 2018-04-18
20. PEPSICO INCORPORATED   2017-07-19 2018-04-18
20. PEPSICO INCORPORATED   2017-06-29 2018-05-09
28. PEPSICO INCORPORATED   2017-02-11 2018-05-09
10. PEPSICO INCORPORATED   2018-03-29 2018-05-09
50. PEPSICO INCORPORATED   2017-03-08 2018-05-09
36.5 PERSPECTA INC COM   2018-03-29 2018-06-12
9.5 PERSPECTA INC COM   2017-12-13 2018-06-12
5. PERSPECTA INC COM   2017-12-14 2018-06-12
17.5 PERSPECTA INC COM   2017-05-03 2018-06-12
6.5 PERSPECTA INC COM   2017-04-01 2018-06-12
19. PERSPECTA INC COM   2017-04-12 2018-06-12
73. PINNACLE WEST CAPITAL CORPORATION   2016-12-19 2018-03-23
136. PINNACLE WEST CAPITAL CORPORATION   2017-05-01 2018-03-23
46. PINNACLE WEST CAPITAL CORPORATION   2017-05-01 2018-03-23
4. PINNACLE WEST CAPITAL CORPORATION   2017-04-23 2018-05-02
42. PINNACLE WEST CAPITAL CORPORATION   2017-04-23 2018-05-25
10. PINNACLE WEST CAPITAL CORPORATION   2016-12-19 2018-05-25
11. PINNACLE WEST CAPITAL CORPORATION   2014-09-24 2018-05-25
71. PINNACLE WEST CAPITAL CORPORATION   2014-09-24 2018-06-14
19. POOL CORP COM   2017-06-20 2018-03-23
53. POOL CORP COM   2017-05-01 2018-03-23
10. POOL CORP COM   2017-04-04 2018-03-23
15. POOL CORP COM   2017-07-20 2018-03-23
37. PORTLAND GEN ELEC CO COM NEW   2018-01-11 2018-03-23
9. PORTLAND GEN ELEC CO COM NEW   2018-01-09 2018-03-23
34. PORTLAND GEN ELEC CO COM NEW   2018-01-09 2018-03-23
1. PORTLAND GEN ELEC CO COM NEW   2017-12-22 2018-03-26
5. PORTLAND GEN ELEC CO COM NEW   2017-12-22 2018-07-25
1. PORTLAND GEN ELEC CO COM NEW   2017-12-22 2018-10-23
26. PORTLAND GEN ELEC CO COM NEW   2017-12-19 2018-10-23
1. PORTLAND GEN ELEC CO COM NEW   2017-12-19 2018-10-25
17. PORTLAND GEN ELEC CO COM NEW   2018-01-11 2018-10-25
19. PORTLAND GEN ELEC CO COM NEW   2018-01-25 2018-10-25
21. PORTLAND GEN ELEC CO COM NEW   2018-01-18 2018-10-25
11. PORTLAND GEN ELEC CO COM NEW   2018-01-18 2018-10-29
14. PORTLAND GEN ELEC CO COM NEW   2018-01-16 2018-10-29
29. PORTLAND GEN ELEC CO COM NEW   2018-01-16 2018-11-27
15. PORTLAND GEN ELEC CO COM NEW   2018-01-16 2018-12-10
23. PORTLAND GEN ELEC CO COM NEW   2018-01-22 2018-12-19
26. PORTLAND GEN ELEC CO COM NEW   2018-01-24 2018-12-19
5. PORTLAND GEN ELEC CO COM NEW   2018-01-25 2018-12-19
11. PORTLAND GEN ELEC CO COM NEW   2018-01-25 2018-12-20
13. PORTLAND GEN ELEC CO COM NEW   2018-01-25 2018-12-27
25. PORTLAND GEN ELEC CO COM NEW   2018-02-05 2018-12-27
16. POTLATCHDELTIC CORPORATION NEW REITS   2017-05-04 2018-03-23
3. POTLATCHDELTIC CORPORATION NEW REITS   2017-05-04 2018-03-26
.236 POTLATCHDELTIC CORPORATION NEW REITS   2017-05-04 2018-11-28
7077. POWERSHARES FTSE RAFI US 1000 PORTFOLIO   2017-04-28 2018-03-23
15. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-02 2018-03-23
23. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2018-03-23
17. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-03 2018-10-18
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-03 2018-12-20
7. PRESTIGE BRANDS HOLDINGS INC COM   2018-01-31 2018-12-20
252. QUOTIENT TECHNOLOGY INC COM   2017-08-23 2018-03-23
103. RANGE RES CORP   2018-02-07 2018-03-23
49. RANGE RES CORP   2018-02-06 2018-03-23
11. RANGE RES CORP   2018-02-06 2018-07-25
25. RANGE RES CORP   2018-02-06 2018-10-04
46. RANGE RES CORP   2018-02-06 2018-10-25
20. RAYONIER INC REIT   2017-05-04 2018-02-26
34. RAYONIER INC REIT   2017-05-04 2018-02-27
26. RAYONIER INC REIT   2017-05-04 2018-03-07
26. RAYONIER INC REIT   2017-05-04 2018-03-20
98. RAYONIER INC REIT   2017-05-04 2018-03-23
4. RAYONIER INC REIT   2017-05-04 2018-03-26
43. RAYONIER INC REIT   2017-05-04 2018-03-29
7. RAYONIER INC REIT   2017-05-04 2018-04-09
11. RAYONIER INC REIT   2017-05-04 2018-04-10
2. RAYONIER INC REIT   2017-05-04 2018-04-12
10. RAYONIER INC REIT   2017-05-04 2018-04-13
6. RAYONIER INC REIT   2017-05-04 2018-04-16
2. RAYONIER INC REIT   2017-05-04 2018-07-25
3. RAYONIER INC REIT   2015-07-01 2018-07-25
41. RED HAT INC COM   2018-02-06 2018-03-23
45. RED HAT INC COM   2017-06-29 2018-03-23
19. RED HAT INC COM   2017-06-29 2018-06-25
24. RED HAT INC COM   2017-06-29 2018-11-02
43. REPUBLIC SERVICES INC CL A   2018-03-15 2018-03-23
199. REPUBLIC SERVICES INC CL A   2017-05-01 2018-03-23
32. REPUBLIC SERVICES INC CL A   2016-12-19 2018-03-23
7.5 RESIDEO TECHNOLOGIES INC COM   2018-08-29 2018-11-06
11.667 RESIDEO TECHNOLOGIES INC COM   2018-03-29 2018-11-06
15.833 RESIDEO TECHNOLOGIES INC COM   2012-11-12 2018-11-06
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109. RETAIL PPTYS AMER INC CL A REITS   2018-02-05 2018-03-23
28. RETAIL PPTYS AMER INC CL A REITS   2018-02-05 2018-09-28
17. RETAIL PPTYS AMER INC CL A REITS   2018-02-05 2018-12-20
37. RETAIL PPTYS AMER INC CL A REITS   2018-02-07 2018-12-20
188. RITCHIE BROS AUCTIONEERS INC COM   2017-08-23 2018-03-23
4. ROCKWELL INTL CORP   2017-05-01 2018-03-23
16. ROCKWELL INTL CORP   2015-04-22 2018-03-23
23. ROCKWELL INTL CORP   2018-02-06 2018-03-23
7. ROCKWELL INTL CORP   2018-02-06 2018-03-23
102. RUSH ENTERPRISES INC CL A COM   2017-08-23 2018-03-23
180. RUSH ENTERPRISES INC CL A COM   2017-08-23 2018-10-24
90. RUSH ENTERPRISES INC CL A COM   2017-08-23 2018-10-25
26. RYMAN HOSPITALITY PPTYS INC REITS   2017-05-04 2018-03-23
6. RYMAN HOSPITALITY PPTYS INC REITS   2017-05-04 2018-03-27
11. RYMAN HOSPITALITY PPTYS INC REITS   2017-05-04 2018-04-13
12. RYMAN HOSPITALITY PPTYS INC REITS   2017-05-04 2018-12-20
15. SALESFORCE.COM INC COMMON   2010-01-29 2018-03-07
18. SALESFORCE.COM INC COMMON   2010-01-29 2018-03-08
18. SALESFORCE.COM INC COMMON   2010-01-29 2018-03-09
24. SALESFORCE.COM INC COMMON   2018-03-29 2018-04-05
15. SALESFORCE.COM INC COMMON   2018-03-29 2018-04-11
14. SALLY BEAUTY HLDGS INC COM   2016-09-22 2018-03-23
20. SALLY BEAUTY HLDGS INC COM   2015-08-13 2018-03-23
20. SALLY BEAUTY HLDGS INC COM   2016-10-25 2018-03-23
5. SALLY BEAUTY HLDGS INC COM   2014-10-20 2018-03-23
31. SALLY BEAUTY HLDGS INC COM   2016-11-02 2018-03-23
4. SALLY BEAUTY HLDGS INC COM   2014-09-27 2018-03-23
17. SALLY BEAUTY HLDGS INC COM   2017-01-13 2018-03-23
5. SALLY BEAUTY HLDGS INC COM   2014-09-23 2018-03-23
29. SALLY BEAUTY HLDGS INC COM   2015-08-06 2018-03-23
13. SALLY BEAUTY HLDGS INC COM   2014-09-19 2018-03-23
4. SALLY BEAUTY HLDGS INC COM   2014-09-17 2018-03-23
3. SALLY BEAUTY HLDGS INC COM   2014-09-17 2018-06-07
6. SALLY BEAUTY HLDGS INC COM   2015-07-21 2018-06-07
25. SALLY BEAUTY HLDGS INC COM   2017-02-23 2018-06-07
41. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-06-14
65. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-06-28
6. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-07-10
19. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-07-11
42. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-07-13
14. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-07-27
47. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-07-31
36. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-08-07
22. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-08-20
30. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-08-21
33. SALLY BEAUTY HLDGS INC COM   2017-05-04 2018-08-27
17. SALLY BEAUTY HLDGS INC COM   2017-03-28 2018-08-27
12. SALLY BEAUTY HLDGS INC COM   2017-03-28 2018-08-30
38. SALLY BEAUTY HLDGS INC COM   2017-08-28 2018-08-30
6. HENRY SCHEIN INC   2017-08-16 2018-03-23
36. HENRY SCHEIN INC   2017-07-24 2018-03-23
8. HENRY SCHEIN INC   2017-07-19 2018-03-23
100. HENRY SCHEIN INC   2017-06-23 2018-03-23
26. HENRY SCHEIN INC   2017-08-17 2018-03-23
16. SCHLUMBERGER LTD COM   2012-04-19 2018-01-24
33. SCHLUMBERGER LTD COM   2015-10-14 2018-01-24
24. SERVICENOW INC COM   2017-05-01 2018-03-05
6. SERVICENOW INC COM   2014-04-15 2018-03-07
23. SERVICENOW INC COM   2017-05-01 2018-03-23
17. SERVICENOW INC COM   2017-03-21 2018-03-23
6. SERVICENOW INC COM   2016-10-03 2018-03-23
32. SERVICENOW INC COM   2016-09-02 2018-03-23
13. SERVICENOW INC COM   2018-03-29 2018-04-05
5. SERVICENOW INC COM   2018-03-29 2018-07-18
6000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2013-08-08 2018-08-10
4000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2014-05-02 2018-08-10
1000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2018-04-04 2018-08-10
9. SIGNATURE BANK COM   2017-06-28 2018-02-09
1. SIGNATURE BANK COM   2017-06-28 2018-03-05
90. SIGNATURE BANK COM   2017-06-28 2018-03-23
7. SIGNATURE BANK COM   2017-06-28 2018-03-29
6. SIGNATURE BANK COM   2017-07-24 2018-03-29
47. SILICON LABORATORIES INC COM   2017-08-23 2018-03-23
33. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-06-02 2018-03-23
3. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-06-02 2018-03-26
84. SIMPSON MFG INC   2017-08-23 2018-03-23
165. SMITH A O CORP COM   2017-05-01 2018-03-23
73. SMITH A O CORP COM   2015-01-30 2018-03-23
24. SOTHEBYS HLDGS INC CL A   2017-05-04 2018-03-23
19. SPLUNK INC COM   2013-06-04 2018-02-07
7. SPLUNK INC COM   2013-06-04 2018-02-08
2. SPLUNK INC COM   2013-06-05 2018-02-08
13. SPLUNK INC COM   2013-06-05 2018-02-14
14. SPLUNK INC COM   2013-06-05 2018-02-15
7. SPLUNK INC COM   2013-06-05 2018-02-21
29. SPLUNK INC COM   2018-03-29 2018-04-05
15. SPLUNK INC COM   2018-03-29 2018-04-11
17. SPLUNK INC COM   2018-03-29 2018-06-14
168. SPROUTS FMRS MKT INC COM   2017-08-23 2018-01-19
312. SPROUTS FMRS MKT INC COM   2017-08-23 2018-03-23
95. SPROUTS FMRS MKT INC COM   2017-05-04 2018-03-23
20. SPROUTS FMRS MKT INC COM   2017-05-04 2018-03-29
150. SPROUTS FMRS MKT INC COM   2017-08-23 2018-09-07
10. SPROUTS FMRS MKT INC COM   2017-05-04 2018-09-07
11. SPROUTS FMRS MKT INC COM   2017-01-18 2018-09-07
117. SPROUTS FMRS MKT INC COM   2017-08-23 2018-09-24
5. SPROUTS FMRS MKT INC COM   2017-01-18 2018-10-18
25. SPROUTS FMRS MKT INC COM   2017-01-19 2018-10-18
15. SPROUTS FMRS MKT INC COM   2017-01-19 2018-10-22
10. SPROUTS FMRS MKT INC COM   2017-01-06 2018-10-22
24. SPROUTS FMRS MKT INC COM   2017-01-06 2018-10-22
7. SPROUTS FMRS MKT INC COM   2017-01-06 2018-10-23
9. SPROUTS FMRS MKT INC COM   2017-01-11 2018-10-23
23. SPROUTS FMRS MKT INC COM   2017-01-11 2018-10-25
20. SPROUTS FMRS MKT INC COM   2017-01-11 2018-10-30
10. SPROUTS FMRS MKT INC COM   2017-01-11 2018-10-31
25. STARBUCKS CORP COM   2012-11-12 2018-01-24
52. STARBUCKS CORP COM   2018-03-29 2018-07-10
24. STARBUCKS CORP COM   2018-03-29 2018-07-13
93. STARBUCKS CORP COM   2018-03-29 2018-07-25
29. STARBUCKS CORP COM   2018-03-29 2018-08-20
123. STARBUCKS CORP COM   2012-11-12 2018-09-12
86. STARBUCKS CORP COM   2012-11-12 2018-09-13
175. STARBUCKS CORP COM   2012-11-12 2018-09-14
48. STARWOOD PPTY TR INC REITS   2014-09-24 2018-03-23
11. STARWOOD PPTY TR INC REITS   2017-08-31 2018-03-23
11. STARWOOD PPTY TR INC REITS   2017-08-31 2018-08-23
11. STARWOOD PPTY TR INC REITS   2017-05-04 2018-08-23
31. STARWOOD PPTY TR INC REITS   2017-05-04 2018-08-24
34. STARWOOD PPTY TR INC REITS   2017-05-04 2018-08-28
42. STARWOOD PPTY TR INC REITS   2017-05-04 2018-08-31
27. STARWOOD PPTY TR INC REITS   2017-05-04 2018-09-04
25. STARWOOD PPTY TR INC REITS   2015-08-07 2018-09-05
26. STARWOOD PPTY TR INC REITS   2016-01-14 2018-09-05
53. SYKES ENTERPRISES INC COM   2017-05-04 2018-03-23
8. SYKES ENTERPRISES INC COM   2017-05-04 2018-09-28
88. SYNOPSYS INC   2017-05-01 2018-03-23
37. SYNOPSYS INC   2015-05-12 2018-03-23
25. SYNTEL INC COM   2017-05-04 2018-03-13
38. SYNTEL INC COM   2017-05-04 2018-03-23
8. SYNTEL INC COM   2017-05-04 2018-06-07
15. SYNTEL INC COM   2017-05-04 2018-06-08
12. SYNTEL INC COM   2017-05-04 2018-06-15
8. SYNTEL INC COM   2017-04-21 2018-06-15
21. SYNTEL INC COM   2017-04-21 2018-07-02
13. SYNTEL INC COM   2017-04-21 2018-07-11
2. SYNTEL INC COM   2017-04-17 2018-07-11
4. SYNTEL INC COM   2017-04-20 2018-07-11
9. SYNTEL INC COM   2017-04-20 2018-07-13
10. SYNTEL INC COM   2017-04-12 2018-07-13
5. SYNTEL INC COM   2017-04-04 2018-07-13
4. SYNTEL INC COM   2017-04-04 2018-07-16
6. SYNTEL INC COM   2017-04-04 2018-07-17
9. SYNTEL INC COM   2017-04-20 2018-07-17
2.4 SYNNEX CORP COM   2014-10-10 2018-11-05
18.314 SYNNEX CORP COM   2014-09-24 2018-11-05
2.286 SYNNEX CORP COM   2014-09-25 2018-11-05
.366 SYNNEX CORP COM   2014-09-25 2018-12-20
86. TCF FINANCIAL CORPORATION   2016-12-19 2018-02-09
13. TCF FINANCIAL CORPORATION   2016-12-19 2018-02-12
23. TCF FINANCIAL CORPORATION   2017-03-02 2018-02-12
285. TCF FINANCIAL CORPORATION   2017-05-01 2018-02-12
102. TCF FINANCIAL CORPORATION   2014-09-24 2018-02-12
49. TCF FINANCIAL CORPORATION   2017-09-15 2018-03-23
5. TCF FINANCIAL CORPORATION   2017-09-15 2018-03-26
46. TRI POINTE HOMES INC COM   2017-05-04 2018-01-18
66. TRI POINTE HOMES INC COM   2017-05-04 2018-03-23
27. TEREX CORP   2017-05-04 2018-03-23
10. TEREX CORP   2017-12-21 2018-03-23
2. TEREX CORP   2017-05-04 2018-03-26
2. TEREX CORP   2018-04-02 2018-07-27
10. TEREX CORP   2017-12-31 2018-07-27
82. TETRA TECHNOLOGIES INC DEL COM   2014-12-01 2018-03-23
72. TETRA TECHNOLOGIES INC DEL COM   2014-12-03 2018-03-23
80. TETRA TECHNOLOGIES INC DEL COM   2016-11-01 2018-03-23
13. TETRA TECHNOLOGIES INC DEL COM   2016-11-10 2018-03-23
23. THERMO ELECTRON CORP   2018-03-29 2018-11-28
170. THERMON GROUP HLDGS INC COM   2017-08-23 2018-01-23
318. THERMON GROUP HLDGS INC COM   2017-08-23 2018-03-23
2. TRANSDIGM GROUP INC COM   2017-12-01 2018-01-31
5. TRANSDIGM GROUP INC COM   2017-12-29 2018-01-31
3. TRANSDIGM GROUP INC COM   2017-09-13 2018-01-31
5. TRANSDIGM GROUP INC COM   2016-12-19 2018-01-31
6. TRANSDIGM GROUP INC COM   2018-03-05 2018-03-23
8. TRANSDIGM GROUP INC COM   2016-12-19 2018-03-23
2. TRANSDIGM GROUP INC COM   2016-12-15 2018-03-23
71. TRANSDIGM GROUP INC COM   2017-05-01 2018-03-23
4. TRANSDIGM GROUP INC COM   2017-01-23 2018-03-23
2. TRANSDIGM GROUP INC COM   2017-01-23 2018-04-27
1. TRANSDIGM GROUP INC COM   2017-01-23 2018-06-29
3. TRANSDIGM GROUP INC COM   2017-01-23 2018-07-27
1. TRANSDIGM GROUP INC COM   2018-09-10 2018-09-27
1. TRANSDIGM GROUP INC COM   2017-01-23 2018-09-27
60. TRIMBLE NAV LTD COM   2017-11-30 2018-03-23
184. TRIMBLE NAV LTD COM   2017-05-01 2018-03-23
54. TRIMBLE NAV LTD COM   2014-09-24 2018-03-23
19. TUPPERWARE CORP   2017-05-04 2018-03-26
14. TUPPERWARE CORP   2017-05-04 2018-03-26
1. TUPPERWARE CORP   2017-05-04 2018-03-26
11. TYLER TECHNOLOGIES INC   2017-09-27 2018-03-23
42. TYLER TECHNOLOGIES INC   2017-05-01 2018-03-23
13. TYLER TECHNOLOGIES INC   2015-08-05 2018-03-23
10. UGI CORPORATION NEW   2017-05-01 2018-02-09
10. UGI CORPORATION NEW   2017-04-24 2018-03-23
184. UGI CORPORATION NEW   2017-05-01 2018-03-23
13. UGI CORPORATION NEW   2017-12-29 2018-03-23
4. UGI CORPORATION NEW   2018-02-02 2018-03-23
44. UGI CORPORATION NEW   2016-12-19 2018-03-23
9. UGI CORPORATION NEW   2016-12-19 2018-06-29
62. U S SILICA HLDGS INC COM   2018-03-14 2018-03-23
35. ULTIMATE SOFTWARE GROUP INC COM   2017-05-01 2018-03-23
20. ULTIMATE SOFTWARE GROUP INC COM   2017-11-06 2018-03-23
8. ULTIMATE SOFTWARE GROUP INC COM   2014-09-24 2018-03-23
6. ULTIMATE SOFTWARE GROUP INC COM   2014-09-24 2018-05-10
23. UNION PAC CORP COM   2015-09-02 2018-03-15
28. UNION PAC CORP COM   2018-03-29 2018-11-06
3. UNITED BANKSHARES INC WEST VA COM   2017-10-29 2018-03-23
21. UNITED BANKSHARES INC WEST VA COM   2017-10-30 2018-03-23
23. UNITED BANKSHARES INC WEST VA COM   2017-11-06 2018-03-23
8. UNITED BANKSHARES INC WEST VA COM   2017-12-21 2018-03-23
3. UNITED BANKSHARES INC WEST VA COM   2017-12-21 2018-03-26
2. UNITED BANKSHARES INC WEST VA COM   2017-12-21 2018-09-28
6. UNITED BANKSHARES INC WEST VA COM   2017-09-12 2018-09-28
6337.1 UNITED STATES TREAS NT INFLATION INDEX   2014-05-06 2018-07-30
6000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36   2016-11-16 2018-11-26
2000. UNITED STATES TREAS BD DTD 02/15/06 4.500% DUE 02/15/36   2017-11-10 2018-11-26
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26   2017-09-29 2018-03-08
7000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26   2017-10-28 2018-03-08
6000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26   2017-11-10 2018-03-08
9000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26   2016-12-29 2018-03-08
10000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26   2016-12-29 2018-05-15
7000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28   2018-04-30 2018-06-21
3000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24   2018-05-07 2018-05-10
8000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24   2018-03-22 2018-05-10
11000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24   2018-03-22 2018-05-10
5000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24   2018-03-19 2018-11-26
8000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2016-08-02 2018-09-21
9000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2016-08-02 2018-09-28
2000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2016-12-19 2018-09-28
11000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2016-12-19 2018-10-31
2000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2016-12-19 2018-11-26
12000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2014-11-26 2018-11-26
2000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2014-11-26 2018-12-31
8000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19   2014-10-31 2018-12-31
3000. UNITED STATES TREAS NT DTD 05/15/09 3.125% DUE 05/15/19   2012-05-03 2018-07-30
1000. UNITED STATES TREAS NT DTD 05/15/09 3.125% DUE 05/15/19   2012-05-03 2018-08-20
2000. UNITED STATES TREAS NT DTD 05/15/09 3.125% DUE 05/15/19   2012-05-03 2018-08-31
5000. UNITED STATES TREAS NT DTD 05/15/09 3.125% DUE 05/15/19   2012-05-03 2018-09-21
9000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26   2017-10-30 2018-05-15
7000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26   2017-11-10 2018-05-15
3000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26   2017-11-10 2018-06-21
15000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26   2018-01-23 2018-06-21
3000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18   2015-11-04 2018-04-30
4000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18   2015-02-13 2018-04-30
13000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18   2015-02-13 2018-07-30
17000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2017-08-21 2018-06-20
6000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2016-08-02 2018-06-20
12000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2016-08-02 2018-06-20
7000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2016-08-17 2018-12-31
1000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22   2017-08-30 2018-01-26
8000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22   2017-06-28 2018-01-26
6000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22   2017-11-10 2018-01-26
32000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22   2017-11-10 2018-11-26
30. UNITED TECHNOLOGIES CORP   2017-06-22 2018-01-03
33. UNITED TECHNOLOGIES CORP   2018-03-29 2018-06-13
32. UNITED TECHNOLOGIES CORP   2018-03-29 2018-07-18
6. UNITED TECHNOLOGIES CORP   2017-06-22 2018-07-18
12. UNITED TECHNOLOGIES CORP   2017-07-06 2018-07-18
4. UNITED TECHNOLOGIES CORP   2017-07-06 2018-07-19
10. UNITED TECHNOLOGIES CORP   2017-07-06 2018-08-22
20. UNITED TECHNOLOGIES CORP   2017-06-21 2018-08-22
7. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-22
1. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-23
1. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-24
41. UNITED TECHNOLOGIES CORP   2017-08-16 2018-08-29
224. UNIVAR INC COM   2017-10-04 2018-03-23
53. UNIVAR INC COM   2017-10-05 2018-03-23
64. UNIVAR INC COM   2017-11-06 2018-03-23
38. UNIVERSAL ELECTRS INC COM   2018-01-26 2018-03-23
72. UNIVERSAL ELECTRS INC COM   2018-01-29 2018-03-23
10. UNIVERSAL ELECTRS INC COM   2018-01-29 2018-05-16
44. UNIVERSAL ELECTRS INC COM   2018-01-30 2018-05-16
5. UNIVERSAL ELECTRS INC COM   2018-01-31 2018-05-16
38. UNIVERSAL ELECTRS INC COM   2018-01-31 2018-05-17
59. UNIVERSAL ELECTRS INC COM   2018-02-01 2018-05-17
20. UNIVERSAL ELECTRS INC COM   2018-02-02 2018-05-17
91. UNIVERSAL ELECTRS INC COM   2018-02-05 2018-05-17
22. UNIVERSAL ELECTRS INC COM   2018-02-06 2018-05-17
22. UNIVERSAL HEALTH SVCS INC CL B   2017-05-01 2018-02-09
8. UNIVERSAL HEALTH SVCS INC CL B   2017-05-01 2018-03-06
112. UNIVERSAL HEALTH SVCS INC CL B   2017-05-01 2018-03-23
34. UNIVERSAL HEALTH SVCS INC CL B   2017-06-14 2018-03-23
7. UNIVERSAL HEALTH SVCS INC CL B   2016-12-09 2018-03-23
57. UNIVERSAL HEALTH SVCS INC CL B   2015-01-07 2018-03-23
31. UNIVERSAL HEALTH SVCS INC CL B   2017-08-03 2018-03-23
5. UNIVERSAL HEALTH SVCS INC CL B   2018-05-02 2018-07-27
3. UNIVERSAL HEALTH SVCS INC CL B   2018-05-02 2018-09-06
1. UNIVERSAL HEALTH SVCS INC CL B   2017-08-03 2018-09-06
4. UNIVERSAL HEALTH SVCS INC CL B   2017-08-03 2018-10-31
1. UNIVERSAL HEALTH SVCS INC CL B   2016-12-19 2018-10-31
12. UNIVERSAL HEALTH SVCS INC CL B   2016-12-19 2018-11-19
2. VAIL RESORTS INC COM   2017-04-27 2018-03-23
36. VAIL RESORTS INC COM   2017-05-01 2018-03-23
6. VAIL RESORTS INC COM   2017-04-19 2018-03-23
4463. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-03-23 2018-08-31
932. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-05-12 2018-08-31
2372. VANGUARD FTSE EMERGING MKTS ETF   2017-04-28 2018-03-23
21. VEEVA SYS INC CL A COM   2018-02-28 2018-03-08
3. VEEVA SYS INC CL A COM   2018-02-28 2018-03-23
61. VEEVA SYS INC CL A COM   2017-11-30 2018-03-23
26. VEEVA SYS INC CL A COM   2017-05-01 2018-03-23
15. VEEVA SYS INC CL A COM   2016-05-27 2018-03-23
30. VEEVA SYS INC CL A COM   2016-04-27 2018-03-23
4692. VANGUARD S&P 500 ETF   2017-04-25 2018-03-23
2. VERIFONE HOLDINGS INC COM   2017-03-23 2018-03-23
61. VERIFONE HOLDINGS INC COM   2017-05-04 2018-03-23
53. VERIFONE HOLDINGS INC COM   2017-05-04 2018-03-23
5. VERIFONE HOLDINGS INC COM   2017-05-04 2018-03-26
2. VERIFONE HOLDINGS INC COM   2017-03-27 2018-07-27
15. VERIFONE HOLDINGS INC COM   2017-05-04 2018-07-27
110. VERIFONE HOLDINGS INC COM   2017-05-04 2018-08-10
72. VERIFONE HOLDINGS INC COM   2017-05-04 2018-08-14
53. VERIFONE HOLDINGS INC COM   2017-05-08 2018-08-14
38. VERIFONE HOLDINGS INC COM   2016-09-12 2018-08-14
35. VERIFONE HOLDINGS INC COM   2016-09-13 2018-08-14
5. VERIFONE HOLDINGS INC COM   2016-09-13 2018-08-14
27. VERIFONE HOLDINGS INC COM   2016-09-13 2018-08-15
24. VERIFONE HOLDINGS INC COM   2016-09-22 2018-08-15
4. VERIFONE HOLDINGS INC COM   2016-10-25 2018-08-15
34. VERIFONE HOLDINGS INC COM   2016-10-25 2018-08-16
30. VERIFONE HOLDINGS INC COM   2016-10-17 2018-08-16
6000. VERIZON COMMUNICATIONS INC SR UNSCED NT   2016-04-29 2018-06-21
9000. VERIZON COMMUNICATIONS INC SR UNSCED NT   2017-02-16 2018-06-21
3000. VERIZON COMMUNICATIONS INC SR UNSCED NT   2018-04-18 2018-06-21
6. VERINT SYS INC COM   2014-09-23 2018-03-23
5. VERINT SYS INC COM   2014-09-19 2018-03-23
6. VERINT SYS INC COM   2014-09-16 2018-03-23
15. VERINT SYS INC COM   2014-09-18 2018-03-23
30. VERINT SYS INC COM   2017-12-08 2018-03-23
2. VERINT SYS INC COM   2017-05-04 2018-03-23
5. VERINT SYS INC COM   2017-05-04 2018-09-28
11. VERINT SYS INC COM   2017-05-04 2018-12-10
49. VERINT SYS INC COM   2017-05-04 2018-12-19
17. VERINT SYS INC COM   2017-05-04 2018-12-31
35. VERISK ANALYTICS INC COM   2017-11-01 2018-03-23
70. VERISK ANALYTICS INC COM   2017-05-01 2018-03-23
6. VERISK ANALYTICS INC COM   2016-11-23 2018-03-23
1. VERISK ANALYTICS INC COM   2017-05-10 2018-03-23
20. VERISK ANALYTICS INC COM   2016-10-03 2018-03-23
58. WABCO HLDGS INC COM   2017-05-01 2018-03-23
25. WABCO HLDGS INC COM   2014-09-24 2018-03-23
10. WABCO HLDGS INC COM   2014-09-24 2018-05-14
51. WADDELL & REED FINL INC CL A   2017-05-04 2018-03-23
1. WADDELL & REED FINL INC CL A   2017-05-04 2018-03-26
37. WAGEWORKS INC COM   2018-01-22 2018-03-23
90. WAGEWORKS INC COM   2017-05-01 2018-03-23
19. WAGEWORKS INC COM   2017-12-11 2018-03-23
25. WAGEWORKS INC COM   2017-12-11 2018-03-23
77. WAGEWORKS INC COM   2017-04-09 2018-08-09
13. WAGEWORKS INC COM   2017-04-09 2018-08-10
25. WAGEWORKS INC COM   2017-11-19 2018-08-10
17. WAGEWORKS INC COM   2018-01-22 2018-08-10
12. WAGEWORKS INC COM   2018-01-22 2018-08-13
12. WAGEWORKS INC COM   2016-06-30 2018-08-13
40. WATSCO INC COM   2017-05-01 2018-03-23
18. WATSCO INC COM   2014-09-24 2018-03-23
5. WATSCO INC COM   2018-04-26 2018-07-26
8. WATSCO INC COM   2014-09-24 2018-07-26
1000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT   2015-11-04 2018-03-21
6000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT   2016-12-19 2018-03-21
12000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT   2014-09-29 2018-03-21
32. WILEY JOHN & SONS INC CL A   2017-05-04 2018-03-23
6. WILEY JOHN & SONS INC CL A   2017-05-04 2018-03-29
11. WILEY JOHN & SONS INC CL A   2017-05-04 2018-04-16
2. WILEY JOHN & SONS INC CL A   2017-05-04 2018-06-12
7. WILEY JOHN & SONS INC CL A   2015-11-09 2018-06-12
2. WILEY JOHN & SONS INC CL A   2015-11-10 2018-06-12
82. WINTRUST FINANCIAL CORPORATION   2017-08-23 2018-03-12
43. WINTRUST FINANCIAL CORPORATION   2017-08-23 2018-03-23
99. WINTRUST FINANCIAL CORPORATION   2017-08-23 2018-10-04
17. WINTRUST FINANCIAL CORPORATION   2017-08-23 2018-10-05
46. WPX ENERGY INC COM   2017-12-21 2018-03-23
172. WPX ENERGY INC COM   2017-05-04 2018-03-23
10. WPX ENERGY INC COM   2017-05-04 2018-07-25
36. WPX ENERGY INC COM   2017-05-04 2018-10-02
28. WYNDHAM DESTINATIONS INC COM   2017-05-04 2018-01-08
4. WYNDHAM DESTINATIONS INC COM   2017-03-23 2018-01-08
6. WYNDHAM DESTINATIONS INC COM   2014-09-24 2018-01-08
8. WYNDHAM DESTINATIONS INC COM   2014-09-24 2018-01-09
1. WYNDHAM DESTINATIONS INC COM   2014-10-09 2018-01-09
7. WYNDHAM DESTINATIONS INC COM   2015-12-16 2018-01-09
122. WYNDHAM DESTINATIONS INC COM   2017-05-01 2018-03-23
30. WYNDHAM DESTINATIONS INC COM   2015-08-12 2018-03-23
12. WYNDHAM DESTINATIONS INC COM   2016-12-19 2018-03-23
8. WYNDHAM DESTINATIONS INC COM   2016-12-19 2018-05-02
65. WYNDHAM HOTELS & RESORTS INC COM   2016-12-19 2018-06-22
25. WYNDHAM HOTELS & RESORTS INC COM   2016-04-05 2018-06-22
19. ZEBRA TECHNOLOGIES CORP CL A   2017-05-04 2018-01-18
7. ZEBRA TECHNOLOGIES CORP CL A   2017-05-04 2018-01-22
4. ZEBRA TECHNOLOGIES CORP CL A   2017-05-04 2018-03-23
4. ZEBRA TECHNOLOGIES CORP CL A   2016-06-21 2018-03-23
10. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-03-23
5. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-03-23
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-03-26
5. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-08-09
3. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-08-20
2. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-08-20
4. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-08-23
4. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-10-25
3. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-10-25
3. ZEBRA TECHNOLOGIES CORP CL A   2016-06-27 2018-10-31
8. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-11-02
6. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-11-06
7. ZEBRA TECHNOLOGIES CORP CL A   2016-06-27 2018-11-06
2. ZEBRA TECHNOLOGIES CORP CL A   2016-06-27 2018-11-07
12. ZEBRA TECHNOLOGIES CORP CL A   2016-06-29 2018-11-07
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-29 2018-12-03
13. ZEBRA TECHNOLOGIES CORP CL A   2016-07-07 2018-12-03
15. ZIMMER HLDGS INC COM   2017-05-01 2018-02-09
132. ZIMMER HLDGS INC COM   2017-05-01 2018-03-23
1. ZIMMER HLDGS INC COM   2017-04-28 2018-03-23
12. ZIMMER HLDGS INC COM   2017-08-08 2018-03-23
10. ZIMMER HLDGS INC COM   2016-11-01 2018-03-23
22. ZIMMER HLDGS INC COM   2016-12-19 2018-03-23
8. ZIMMER HLDGS INC COM   2016-12-19 2018-09-27
70. ZOES KITCHEN INC COM   2018-05-11 2018-08-17
8. ZOES KITCHEN INC COM   2018-05-14 2018-08-17
140. ZOES KITCHEN INC COM   2018-05-22 2018-08-17
65. ZOES KITCHEN INC COM   2018-05-15 2018-08-17
199. ZOES KITCHEN INC COM   2018-05-03 2018-08-17
94. ZOES KITCHEN INC COM   2018-05-02 2018-08-17
125. ZOES KITCHEN INC COM   2018-05-01 2018-08-17
57. ZOES KITCHEN INC COM   2018-04-30 2018-08-17
10. ZOES KITCHEN INC COM   2018-04-27 2018-08-17
110. ZOES KITCHEN INC COM   2018-06-05 2018-08-17
348. ZOES KITCHEN INC COM   2018-06-04 2018-08-17
2769.515 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-10-31 2018-03-23
8964.653 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-08-31 2018-03-23
14. ALLERGAN PLC COM   2016-05-12 2018-01-09
11. ALLERGAN PLC COM   2016-04-29 2018-01-23
3. ALLERGAN PLC COM   2016-04-29 2018-02-06
6. ALLERGAN PLC COM   2016-05-09 2018-02-06
13. ALLERGAN PLC COM   2016-05-09 2018-02-16
39. ASSURED GUARANTY LTD COM   2017-05-04 2018-03-23
21. ASSURED GUARANTY LTD COM   2017-05-04 2018-03-23
5. ASSURED GUARANTY LTD COM   2017-05-04 2018-03-26
11. ASSURED GUARANTY LTD COM   2017-05-04 2018-10-16
1. ASSURED GUARANTY LTD COM   2017-04-16 2018-10-16
20. ASSURED GUARANTY LTD COM   2017-04-16 2018-12-20
4. ASSURED GUARANTY LTD COM   2017-05-03 2018-12-20
19. ASSURED GUARANTY LTD COM   2017-11-06 2018-12-20
11. ASSURED GUARANTY LTD COM   2017-11-06 2018-12-31
14. ASSURED GUARANTY LTD COM   2018-01-18 2018-12-31
42. ACCENTURE PLC CL A COM   2018-03-29 2018-09-12
5. CARDTONICS PLC COM   2015-12-14 2018-03-23
8. CARDTONICS PLC COM   2015-12-15 2018-03-23
51. CARDTONICS PLC COM   2017-05-04 2018-03-23
7. CARDTONICS PLC COM   2017-05-17 2018-03-23
1. CARDTONICS PLC COM   2017-05-17 2018-03-26
38. CARDTONICS PLC COM   2017-05-17 2018-05-04
9. CARDTONICS PLC COM   2017-05-17 2018-05-07
11. CARDTONICS PLC COM   2017-05-30 2018-05-07
1. CARDTONICS PLC COM   2017-05-30 2018-05-08
.333 DELPHI TECHNOLOGIES PLC COM   2017-05-01 2018-01-19
.667 DELPHI TECHNOLOGIES PLC COM   2012-11-12 2018-01-19
213. DELPHI TECHNOLOGIES PLC COM   2018-03-09 2018-03-23
7. DELPHI TECHNOLOGIES PLC COM   2018-03-09 2018-06-07
35. DELPHI TECHNOLOGIES PLC COM   2018-03-09 2018-12-18
29.667 DELPHI TECHNOLOGIES PLC COM   2017-05-01 2018-12-18
5.333 DELPHI TECHNOLOGIES PLC COM   2016-12-10 2018-12-18
24. DELPHI TECHNOLOGIES PLC COM   2018-09-10 2018-12-18
6.333 DELPHI TECHNOLOGIES PLC COM   2016-12-13 2018-12-18
15.667 DELPHI TECHNOLOGIES PLC COM   2016-12-19 2018-12-18
10. DELPHI TECHNOLOGIES PLC COM   2014-09-24 2018-12-18
5.333 DELPHI TECHNOLOGIES PLC COM   2016-02-19 2018-12-18
.667 DELPHI TECHNOLOGIES PLC COM   2014-10-02 2018-12-18
46. JANUS HENDERSON GROUP PLC COM   2017-05-04 2018-01-08
17.352 JANUS HENDERSON GROUP PLC COM   2017-05-04 2018-03-23
5.191 JANUS HENDERSON GROUP PLC COM   2016-11-04 2018-03-23
17.457 JANUS HENDERSON GROUP PLC COM   2016-11-03 2018-03-23
17. ICON PLC COM   2018-01-24 2018-03-23
71. ICON PLC COM   2017-05-01 2018-03-23
25. ICON PLC COM   2017-02-22 2018-03-23
12. ICON PLC COM   2017-02-22 2018-07-26
1164. WEATHERFORD INTL PL COM   2017-05-01 2018-03-23
2. WEATHERFORD INTL PL COM   2017-05-02 2018-03-23
814. WEATHERFORD INTL PL COM   2016-12-19 2018-03-23
219. WEATHERFORD INTL PL COM   2017-05-08 2018-03-23
613. WEATHERFORD INTL PL COM   2016-05-19 2018-03-23
1141. WEATHERFORD INTL PL COM   2017-04-23 2018-03-23
202. WEATHERFORD INTL PL COM   2016-11-11 2018-03-23
597. WEATHERFORD INTL PL COM   2017-06-13 2018-03-23
202. WEATHERFORD INTL PL COM   2017-06-20 2018-03-23
499. WEATHERFORD INTL PL COM   2017-06-20 2018-05-01
256. WEATHERFORD INTL PL COM   2017-06-20 2018-11-09
2162. WEATHERFORD INTL PL COM   2018-02-09 2018-11-09
29. JAZZ PHARMACEUTICALS PLC COM   2017-07-03 2018-03-23
24. JAZZ PHARMACEUTICALS PLC COM   2017-07-03 2018-03-23
101. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2018-05-23
43. MARVELL TECHNOLOGY GROUP LTD COM   2017-05-01 2018-02-09
652. MARVELL TECHNOLOGY GROUP LTD COM   2017-05-01 2018-03-23
190. MARVELL TECHNOLOGY GROUP LTD COM   2016-12-19 2018-03-23
65. MEDTRONIC PLC COM   2018-03-29 2018-05-30
29. APTIV PLC COM   2012-11-12 2018-01-10
54. APTIV PLC COM   2017-05-01 2018-02-02
32. APTIV PLC COM   2017-05-01 2018-02-16
4. APTIV PLC COM   2017-05-01 2018-03-09
16. APTIV PLC COM   2016-12-10 2018-03-09
19. APTIV PLC COM   2016-12-13 2018-03-09
47. APTIV PLC COM   2016-12-19 2018-03-09
30. APTIV PLC COM   2014-09-24 2018-03-09
16. APTIV PLC COM   2016-02-19 2018-03-09
2. APTIV PLC COM   2014-10-02 2018-03-09
38. APTIV PLC COM   2018-03-29 2018-06-27
13. APTIV PLC COM   2018-03-29 2018-06-28
15. APTIV PLC COM   2018-03-29 2018-08-01
5. APTIV PLC COM   2012-11-12 2018-08-01
32. APTIV PLC COM   2012-11-12 2018-08-02
21. APTIV PLC COM   2012-11-12 2018-08-15
47. APTIV PLC COM   2012-11-12 2018-08-16
5. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-03-23
3. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-05-16
1. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-05-17
1. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-05-31
1. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-06-01
1. WHITE MOUNTAINS INS GRP LTD   2017-05-04 2018-08-20
1. WHITE MOUNTAINS INS GRP LTD   2018-01-29 2018-12-19
1. WHITE MOUNTAINS INS GRP LTD   2014-09-24 2018-12-19
6. CHUBB LTD COM   2017-04-05 2018-04-11
10. CHUBB LTD COM   2017-04-14 2018-04-11
18. CHUBB LTD COM   2017-07-26 2018-04-11
49. CYBER-ARK SOFTWARE LTD COM   2018-01-24 2018-03-23
85. CYBER-ARK SOFTWARE LTD COM   2018-01-23 2018-03-23
40. CYBER-ARK SOFTWARE LTD COM   2017-12-14 2018-03-23
35. CYBER-ARK SOFTWARE LTD COM   2017-12-14 2018-04-27
50. CYBER-ARK SOFTWARE LTD COM   2018-02-08 2018-04-27
58. CYBER-ARK SOFTWARE LTD COM   2018-02-08 2018-05-11
5. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2018-05-11
54. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2018-07-19
50. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2018-12-10
12. AERCAP HOLDINGS NV COM   2017-11-06 2018-02-09
13. AERCAP HOLDINGS NV COM   2017-11-06 2018-03-23
8. AERCAP HOLDINGS NV COM   2017-11-30 2018-03-23
5. AERCAP HOLDINGS NV COM   2017-12-01 2018-03-23
44. AERCAP HOLDINGS NV COM   2018-03-15 2018-03-23
259. AERCAP HOLDINGS NV COM   2017-05-01 2018-03-23
17. AERCAP HOLDINGS NV COM   2017-03-22 2018-03-23
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 693   733 -40
b 329   344 -15
c 174   163 11
d 250   235 15
e 135   127 8
317   319 -2
13,702   11,919 1,783
2,055   1,661 394
4,522   7,105 -2,583
2,123   2,809 -686
850   1,248 -398
2,126   2,447 -321
416   401 15
293   266 27
3,594   3,184 410
1,101   959 142
51   45 6
286   245 41
312   268 44
6,541   5,826 715
1,056   959 97
3,436   3,145 291
849   736 113
526   446 80
79   67 12
286   245 41
300   245 55
453   357 96
28   22 6
395   270 125
254   168 86
956   634 322
1,466   1,045 421
772   522 250
2,040   2,438 -398
1,515   1,408 107
320   298 22
409   379 30
57   54 3
113   108 5
562   515 47
30   24 6
237   192 45
329   265 64
60   48 12
214   168 46
59   48 11
119   95 24
178   142 36
9,280   6,738 2,542
1,068   925 143
218   211 7
1,036   909 127
91   72 19
574   447 127
6,469   3,768 2,701
796   447 349
2,917   1,485 1,432
3,794   1,751 2,043
2,687   2,546 141
366   368 -2
4,570   4,772 -202
4,900   4,779 121
1,179   1,499 -320
939   1,043 -104
2,817   3,061 -244
726   816 -90
1,453   1,437 16
1,453   1,315 138
5,811   5,081 730
5,675   5,364 311
925   947 -22
1,851   1,763 88
156   147 9
2,188   2,038 150
469   422 47
2,425   2,111 314
4,851   4,147 704
1,106   1,269 -163
8,793   10,528 -1,735
562   661 -99
3,837   4,509 -672
2,995   3,405 -410
94   106 -12
3,652   4,124 -472
22   42 -20
21   46 -25
530   1,034 -504
160   314 -154
893   1,749 -856
114   220 -106
69   97 -28
140   192 -52
93   127 -34
242   266 -24
216   282 -66
216   275 -59
216   261 -45
2,814   3,360 -546
4,112   4,784 -672
2,814   3,225 -411
216   239 -23
3,476   4,107 -631
2,389   2,780 -391
4,996   5,749 -753
2,809   3,348 -539
1,806   1,790 16
861   905 -44
12   12  
1,230   1,388 -158
111   125 -14
110   122 -12
37   36 1
167   119 48
941   991 -50
23,247   17,590 5,657
1,752   1,317 435
3,356   523 2,833
691   483 208
701   400 301
1,072   621 451
423   249 174
447   232 215
1,392   747 645
594   498 96
2,375   1,572 803
1,900   955 945
133   112 21
1,133   793 340
156   75 81
1,111   497 614
22   10 12
77   92 -15
314   372 -58
473   552 -79
4   7 -3
2,339   2,358 -19
491   492 -1
545   547 -2
761   766 -5
283   272 11
390   381 9
732   744 -12
964   878 86
561   520 41
1,083   1,057 26
776   700 76
799   703 96
6,642   5,739 903
199   173 26
884   777 107
3,487   2,895 592
1,473   923 550
5,165   3,294 1,871
666   431 235
135   191 -56
228   344 -116
57   49 8
107   92 15
57   47 10
13   10 3
6   5 1
44   34 10
70   53 17
735   571 164
735   546 189
2,695   2,183 512
544   364 180
567   409 158
840   591 249
1,444   1,178 266
699   667 32
4,423   4,336 87
3,743   3,514 229
6,465   5,807 658
627   564 63
88   98 -10
6,006   6,650 -644
2,915   3,211 -296
1,034   942 92
248   225 23
41   38 3
21   18 3
32   25 7
671   419 252
32   20 12
4,081   4,302 -221
105   109 -4
1,360   1,407 -47
3,139   3,266 -127
2,668   2,776 -108
1,427   2,312 -885
58   110 -52
752   1,422 -670
260   495 -235
752   1,407 -655
174   267 -93
665   1,022 -357
170   267 -97
66   121 -55
557   1,029 -472
262   487 -225
32   59 -27
162   293 -131
97   182 -85
194   363 -169
411   761 -350
253   450 -197
285   502 -217
5,234   4,391 843
7,401   6,052 1,349
2,755   2,136 619
5,984   3,797 2,187
6,963   4,509 2,454
7,764   5,103 2,661
1,806   2,229 -423
533   669 -136
398   502 -104
1,638   2,006 -368
1,718   1,461 257
4,199   3,497 702
5,344   3,817 1,527
527   473 54
879   775 104
1,276   1,141 135
587   516 71
98   108 -10
410   359 51
464   444 20
160   154 6
125   120 5
15,837   13,176 2,661
2,320   1,916 404
491   586 -95
529   617 -88
377   485 -108
1,543   1,973 -430
70   88 -18
1,085   1,227 -142
230   263 -33
1,083   964 119
348   307 41
734   658 76
99   88 11
671   614 57
732   701 31
143   132 11
287   251 36
279   251 28
326   262 64
650   525 125
635   525 110
310   262 48
355   258 97
2,296   1,998 298
157   140 17
1,753   2,203 -450
280   352 -72
825   1,019 -194
324   409 -85
471   593 -122
663   661 2
454   471 -17
462   489 -27
291   307 -16
2,627   1,917 710
2,627   1,862 765
9,248   6,139 3,109
1,156   757 399
841   553 288
525   331 194
354   199 155
236   84 152
235   138 97
1,760   1,010 750
472   168 304
113   42 71
227   84 143
390   126 264
652   210 442
471   166 305
946   373 573
101   41 60
811   315 496
546   503 43
145   133 12
916   839 77
80   74 6
8,142   6,503 1,639
385   296 89
3,210   2,355 855
128   90 38
6,292   4,330 1,962
1,027   436 591
2,697   1,119 1,578
2,185   1,903 282
7,613   6,385 1,228
70   41 29
1,692   969 723
5,479   4,383 1,096
1,118   1,023 95
7,740   7,069 671
1,986   1,215 771
1,004   592 412
353   218 135
857   481 376
151   79 72
3,824   1,960 1,864
557   543 14
987   838 149
51   43 8
3,184   3,200 -16
282   279 3
158   172 -14
191   199 -8
994   1,056 -62
525   429 96
2,870   2,291 579
7,356   5,295 2,061
930   603 327
8,847   8,893 -46
2,722   2,061 661
681   504 177
835   504 331
1,121   1,163 -42
953   957 -4
1,177   1,133 44
3,836   3,579 257
2,149   2,468 -319
2,257   2,501 -244
4,513   4,981 -468
430   445 -15
4,201   4,785 -584
7,314   6,512 802
680   753 -73
3,689   3,228 461
488   425 63
113   85 28
228   170 58
1,166   1,104 62
3,676   3,644 32
1,205   1,155 50
3,748   3,644 104
2,162   2,044 118
2,632   1,639 993
2,787   2,166 621
2,127   1,698 429
220   174 46
525   640 -115
488   592 -104
169   205 -36
131   156 -25
244   285 -41
38   43 -5
420   926 -506
268   519 -251
24   46 -22
28   25 3
108   90 18
91   75 16
191   158 33
39   25 14
291   194 97
550   350 200
2,980   3,603 -623
906   1,004 -98
544   591 -47
440   473 -33
227   236 -9
398   413 -15
390   413 -23
569   473 96
418   354 64
5,052   6,621 -1,569
1,809   4,114 -2,305
360   1,004 -644
244   628 -384
114   274 -160
333   797 -464
138   334 -196
317   741 -424
146   345 -199
115   266 -151
121   282 -161
180   569 -389
196   582 -386
53   148 -95
60   164 -104
150   355 -205
12   27 -15
294   226 68
1,686   1,300 386
3,518   2,601 917
77   57 20
685   509 176
1,658   1,018 640
457   283 174
463   280 183
91   56 35
183   112 71
457   277 180
274   165 109
94   55 39
562   316 246
732   421 311
2,277   2,021 256
106   91 15
3,121   3,061 60
1,584   1,257 327
2,410   2,449 -39
22   23 -1
1,037   975 62
97   91 6
673   612 61
506   476 30
96   90 6
647   609 38
623   535 88
48   36 12
3,552   2,643 909
514   375 139
465   338 127
3,067   2,554 513
1,972   1,608 364
438   258 180
2,882   2,000 882
875   606 269
2,650   1,606 1,044
345   182 163
56   30 26
113   61 52
544   273 271
357   182 175
238   63 175
835   206 629
1,316   443 873
2,149   712 1,437
983   1,109 -126
446   508 -62
162   177 -15
1,755   1,922 -167
696   773 -77
609   685 -76
264   309 -45
1,716   2,003 -287
990   1,188 -198
249   251 -2
220   221 -1
161   162 -1
191   190 1
455   451 4
381   374 7
557   521 36
147   137 10
249   251 -2
704   658 46
132   146 -14
16   16  
65   63 2
261   249 12
1,637   1,516 121
106   95 11
4,504   4,170 334
716   622 94
102   88 14
3,582   3,020 562
409   190 219
1,991   905 1,086
3,916   1,619 2,297
623   461 162
6,759   5,099 1,660
5,189   3,403 1,786
1,772   1,667 105
443   346 97
1,325   813 512
292   249 43
5,478   4,317 1,161
3,266   2,382 884
632   458 174
5,225   3,819 1,406
3,762   2,189 1,573
4,493   1,054 3,439
3,457   3,940 -483
2,618   2,030 588
9,812   7,475 2,337
4,959   3,469 1,490
5,373   3,513 1,860
2,350   1,441 909
3,051   1,712 1,339
5,555   2,883 2,672
4,236   1,892 2,344
5,622   2,432 3,190
833   315 518
12,620   4,751 7,869
3,356   2,581 775
2,711   2,036 675
5,163   3,827 1,336
1,420   857 563
258   146 112
5,036   3,303 1,733
7,015   4,388 2,627
5,249   4,223 1,026
3,212   3,475 -263
20   20  
551   557 -6
2,026   2,082 -56
1,594   1,638 -44
2,318   1,840 478
495   358 137
348   256 92
1,378   1,022 356
271   230 41
1,353   1,084 269
2,526   1,965 561
3,519   2,497 1,022
8,183   6,563 1,620
2,500   1,251 1,249
513   227 286
2,053   907 1,146
196   167 29
198   167 31
1,881   1,511 370
99   79 20
16,532   13,128 3,404
693   527 166
487   439 48
162   144 18
1,440   1,121 319
3,480   2,708 772
4,921   3,786 1,135
2,160   1,661 499
10,441   7,947 2,494
6,365   5,032 1,333
4,407   3,500 907
92   88 4
4,633   4,298 335
4,090   3,667 423
292   447 -155
731   1,106 -375
438   661 -223
974   1,456 -482
682   1,019 -337
244   357 -113
244   352 -108
341   480 -139
6,234   8,423 -2,189
584   774 -190
49   63 -14
731   935 -204
2,289   2,851 -562
1,461   1,806 -345
1,412   1,740 -328
244   295 -51
10,618   12,689 -2,071
447   524 -77
1,312   1,339 -27
171   175 -4
1,859   1,551 308
1,799   1,745 54
8,825   8,038 787
3,530   1,978 1,552
1,239   1,047 192
10,666   8,294 2,372
3,417   2,657 760
616   483 133
1,900   1,653 247
10,991   8,920 2,071
2,035   1,476 559
814   474 340
1,734   949 785
245   277 -32
1,126   1,194 -68
1,517   1,583 -66
121   102 19
295   255 40
808   715 93
1,075   1,021 54
117,134   95,896 21,238
57,866   46,463 11,403
833   909 -76
2,187   2,325 -138
192   166 26
385   332 53
571   498 73
190   131 59
318   219 99
255   168 87
377   251 126
838   586 252
237   168 69
645   461 184
117   83 34
4,025   2,906 1,119
230   155 75
8,269   5,666 2,603
1,812   1,239 573
1,019   667 352
799   965 -166
1,028   1,233 -205
1,028   1,231 -203
229   273 -44
977   1,094 -117
855   837 18
2,265   2,273 -8
835   672 163
4   7 -3
7,923   7,669 254
1,292   1,170 122
1,981   1,680 301
555   466 89
1,436   1,213 223
358   302 56
298   251 47
762   625 137
298   240 58
333   268 65
31   25 6
101   80 21
977   768 209
168   122 46
443   318 125
390   283 107
4,670   3,929 741
2,859   2,089 770
378   336 42
8,429   7,325 1,104
1,567   1,338 229
3,000   3,189 -189
2,267   2,378 -111
2,656   2,757 -101
1,979   1,815 164
1,749   1,576 173
318   284 34
795   711 84
1,720   1,517 203
2,377   2,133 244
1,337   1,185 152
376   332 44
3,276   2,841 435
1,719   1,446 273
1,446   1,246 200
321   259 62
80   89 -9
70   78 -8
124   137 -13
90   99 -9
75   83 -8
70   77 -7
89   98 -9
103   114 -11
71   78 -7
79   87 -8
83   92 -9
56   62 -6
129   138 -9
78   83 -5
47   50 -3
79   85 -6
69   73 -4
40   42 -2
72   77 -5
89   95 -6
87   93 -6
81   87 -6
97   104 -7
71   76 -5
158   172 -14
76   82 -6
114   124 -10
80   88 -8
77   84 -7
93   102 -9
65   71 -6
48   52 -4
70   77 -7
63   69 -6
64   70 -6
42   46 -4
35   37 -2
43   46 -3
115   123 -8
135   145 -10
62   67 -5
61   66 -5
24   25 -1
31   34 -3
37   39 -2
14   15 -1
14   15 -1
14   15 -1
9   10 -1
12   13 -1
10   11 -1
11   12 -1
15   17 -2
11   12 -1
7   7  
6   6  
9   10 -1
34   35 -1
79   81 -2
73   74 -1
70   71 -1
35   35  
71   72 -1
31   32 -1
62   63 -1
5   5  
9   10 -1
13   14 -1
20   21 -1
38   40 -2
31   32 -1
40   42 -2
27   29 -2
17   18 -1
11   12 -1
29   30 -1
20   21 -1
17   18 -1
21   22 -1
21   22 -1
40   42 -2
36   38 -2
46   48 -2
29   31 -2
30   32 -2
33   35 -2
260   273 -13
207   217 -10
1,081   1,113 -32
224   235 -11
252   265 -13
210   220 -10
198   208 -10
181   190 -9
230   242 -12
175   183 -8
176   184 -8
190   200 -10
147   155 -8
185   196 -11
163   172 -9
474   491 -17
105   110 -5
128   135 -7
154   162 -8
146   154 -8
142   150 -8
125   132 -7
109   115 -6
103   109 -6
80   84 -4
82   87 -5
68   68  
63   62 1
75   74 1
76   75 1
83   82 1
91   90 1
91   90 1
88   87 1
64   63 1
70   69 1
59   58 1
55   54 1
81   81  
77   78 -1
83   83  
136   136  
139   139  
161   161  
156   156  
167   167  
128   128  
130   130  
124   124  
115   115  
51   54 -3
44   47 -3
1,562   1,619 -57
2,954   3,056 -102
92   95 -3
76   78 -2
4,609   4,667 -58
33   34 -1
33   34 -1
29   29  
33   34 -1
33   34 -1
34   35 -1
29   30 -1
30   31 -1
26   27 -1
23   24 -1
24   24  
22   22  
27   27  
27   27  
33   33  
30   30  
31   31  
30   30  
25   25  
26   26  
24   24  
21   21  
17   18 -1
12   13 -1
13   14 -1
8   9 -1
14   15 -1
13   14 -1
11   12 -1
16   17 -1
11   12 -1
14   15 -1
8   9 -1
13   15 -2
117   124 -7
98   104 -6
341   352 -11
65   69 -4
112   119 -7
117   124 -7
99   104 -5
68   72 -4
152   161 -9
108   114 -6
38   40 -2
86   91 -5
63   67 -4
4   5 -1
6   7 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
64   68 -4
45   47 -2
442   461 -19
4   4  
76   81 -5
56   60 -4
36   38 -2
14   15 -1
34   37 -3
4   4  
13   14 -1
3   4 -1
3   4 -1
37   41 -4
55   60 -5
67   74 -7
108   119 -11
80   88 -8
91   101 -10
116   128 -12
30   33 -3
25   27 -2
86   95 -9
10   11 -1
9   10 -1
39   42 -3
80   86 -6
197   203 -6
75   81 -6
68   73 -5
73   79 -6
49   53 -4
57   62 -5
29   31 -2
33   36 -3
73   79 -6
37   40 -3
20   21 -1
1   1  
6   7 -1
1   1  
1   1  
5   5  
5   5  
8   9 -1
1   1  
1   1  
11   12 -1
7   8 -1
1   1  
300   319 -19
178   189 -11
97   104 -7
295   313 -18
357   373 -16
123   131 -8
87   92 -5
82   88 -6
222   236 -14
167   178 -11
75   80 -5
140   149 -9
43   45 -2
53   55 -2
40   41 -1
73   76 -3
41   42 -1
43   44 -1
63   65 -2
62   64 -2
28   29 -1
24   25 -1
54   55 -1
21   21  
30   31 -1
355   372 -17
25   26 -1
277   290 -13
79   83 -4
25   26 -1
25   26 -1
362   379 -17
26   27 -1
165   173 -8
182   191 -9
50   53 -3
229   240 -11
1   1  
       
1   1  
8   9 -1
3   3  
2   2  
2   2  
1   1  
       
4   4  
1   1  
3   3  
73   79 -6
274   295 -21
4,747   4,882 -135
38   41 -3
67   72 -5
3,572   3,656 -84
5   5  
13   14 -1
1   1  
16   18 -2
1   1  
4   4  
4   5 -1
8   8  
4   5 -1
1   1  
172   184 -12
149   159 -10
186   199 -13
136   146 -10
394   415 -21
133   143 -10
126   135 -9
158   169 -11
117   126 -9
94   101 -7
184   197 -13
103   111 -8
110   118 -8
18   18  
16   16  
21   21  
22   22  
23   24 -1
26   27 -1
16   16  
22   22  
18   19 -1
19   20 -1
12   13 -1
14   15 -1
7   8 -1
5   5  
7   7  
4   4  
7   7  
8   8  
6   6  
7   8 -1
4   4  
5   5  
4   4  
4   4  
8   8  
9   8 1
9   8 1
149   146 3
8   8  
142   139 3
16   15 1
69   67 2
8   8  
8   7 1
9   9  
80   78 2
8   8  
1   1  
1   1  
15   16 -1
322   338 -16
1   1  
3   3  
3   3  
2   2  
2   2  
3   4 -1
5   5  
4   5 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
322   324 -2
299   300 -1
1   1  
31   33 -2
1   1  
30   32 -2
59   63 -4
58   62 -4
1   1  
57   61 -4
29   31 -2
1   1  
1   1  
85   93 -8
51   56 -5
65   71 -6
54   59 -5
82   89 -7
49   54 -5
38   41 -3
47   51 -4
51   56 -5
48   53 -5
45   49 -4
28   31 -3
150   160 -10
104   111 -7
99   106 -7
131   139 -8
70   75 -5
122   130 -8
106   113 -7
90   95 -5
118   125 -7
59   63 -4
67   72 -5
79   84 -5
12   13 -1
115   127 -12
136   150 -14
11   12 -1
12   13 -1
11   13 -2
254   279 -25
63   69 -6
57   63 -6
10   11 -1
10   11 -1
13   14 -1
102   110 -8
85   92 -7
113   116 -3
58   63 -5
52   56 -4
65   70 -5
47   51 -4
55   60 -5
69   74 -5
42   45 -3
61   66 -5
50   54 -4
43   46 -3
6   6  
3   3  
5   5  
6   6  
6   6  
9   9  
7   7  
7   7  
5   5  
1   1  
5   5  
3   3  
74   79 -5
94   101 -7
157   168 -11
190   204 -14
617   649 -32
105   112 -7
63   68 -5
157   168 -11
139   149 -10
59   63 -4
102   109 -7
29   31 -2
49   52 -3
13   13  
13   14 -1
15   16 -1
14   14  
18   19 -1
16   17 -1
16   16  
15   16 -1
15   16 -1
13   14 -1
13   13  
11   12 -1
13   12 1
33   32 1
28   27 1
35   34 1
30   29 1
32   31 1
29   28 1
24   24  
23   23  
21   21  
14   15 -1
11   11  
12   13 -1
11   12 -1
833   871 -38
14   14  
16   17 -1
17   18 -1
16   17 -1
16   16  
13   14 -1
15   15  
13   14 -1
13   13  
16   17 -1
10   11 -1
10   11 -1
21   23 -2
22   23 -1
19   21 -2
94   100 -6
2,628   2,653 -25
1,787   1,857 -70
42   44 -2
36   39 -3
42   45 -3
37   39 -2
32   35 -3
30   32 -2
23   25 -2
29   31 -2
10   11 -1
13   14 -1
877   905 -28
13   14 -1
24   25 -1
870   895 -25
72   76 -4
66   70 -4
66   70 -4
56   58 -2
1,699   1,756 -57
4,711   4,789 -78
28   29 -1
18   19 -1
31   32 -1
27   28 -1
20   21 -1
21   22 -1
11   11  
15   15  
28   28  
33   33  
30   30  
37   37  
33   33  
29   29  
29   29  
28   28  
28   28  
18   18  
23   23  
29   29  
32   32  
29   29  
31   31  
33   33  
29   29  
32   32  
26   26  
24   24  
35   37 -2
42   44 -2
4,055   4,097 -42
2,394   2,431 -37
2,888   2,759 129
361   342 19
3,329   2,858 471
13,116   10,503 2,613
1,243   838 405
642   534 108
803   622 181
130   99 31
9,135   7,234 1,901
31   19 12
2,912   3,196 -284
971   1,064 -93
703   739 -36
1,774   1,722 52
16,346   11,858 4,488
5,329   3,117 2,212
1,710   1,498 212
7,197   6,086 1,111
3,291   2,506 785
3,411   2,551 860
5,691   4,133 1,558
360   278 82
3,583   2,706 877
6,429   6,322 107
352   345 7
5,677   5,234 443
841   856 -15
240   233 7
841   804 37
96   92 4
3,328   3,281 47
2,472   2,366 106
4,944   3,816 1,128
9,699   8,215 1,484
4,006   2,025 1,981
827   780 47
526   249 277
1,881   1,987 -106
8,464   8,940 -476
8,776   7,234 1,542
4,044   2,843 1,201
77   54 23
3,020   2,050 970
920   683 237
2,051   1,447 604
3,670   2,254 1,416
3,497   3,520 -23
1,204   1,111 93
2,219   3,625 -1,406
2,277   3,381 -1,104
395   582 -187
3,319   4,995 -1,676
3,516   5,514 -1,998
1,654   2,212 -558
4,693   4,445 248
991   617 374
2,423   1,510 913
2,203   1,218 985
847   471 376
58   31 27
4,476   1,988 2,488
69   78 -9
108   109 -1
147   62 85
6   3 3
4,982   4,805 177
2,728   1,707 1,021
1,542   953 589
4,350   4,697 -347
2,175   2,341 -166
3,262   3,475 -213
1,087   1,100 -13
650   629 21
719   628 91
666   518 148
745   629 116
1,095   813 282
210   163 47
336   259 77
1,762   4,182 -2,420
3,756   6,583 -2,827
2,382   2,613 -231
587   442 145
392   294 98
637   720 -83
82   90 -8
945   858 87
144   131 13
3,383   4,256 -873
1,341   1,615 -274
4,263   3,898 365
2,458   2,089 369
4,378   3,297 1,081
299   163 136
1,970   1,051 919
4,674   2,198 2,476
557   287 270
2,847   1,287 1,560
4,023   1,707 2,316
215   170 45
536   398 138
1,180   383 797
782   794 -12
4,022   4,106 -84
1,006   314 692
2,570   2,624 -54
670   684 -14
1,284   383 901
879   279 600
104   35 69
1,039   347 692
7,915   6,374 1,541
402   253 149
2,951   1,605 1,346
3,315   2,941 374
1,202   1,074 128
778   697 81
1,527   1,338 189
1,267   1,131 136
485   415 70
969   848 121
215   189 26
581   509 72
323   283 40
434   377 57
883   773 110
108   94 14
5,747   4,454 1,293
1,358   977 381
308   330 -22
698   698  
2,398   2,552 -154
2,377   2,553 -176
17,091   16,618 473
2,076   1,925 151
1,794   1,590 204
1,936   1,646 290
2,145   1,448 697
5,369   2,953 2,416
9,474   5,041 4,433
511   278 233
894   434 460
343   167 176
272   156 116
5,062   5,364 -302
2,524   1,817 707
3,425   1,853 1,572
1,154   618 536
3,186   1,553 1,633
616   930 -314
4,504   6,727 -2,223
3,955   3,534 421
1,933   1,708 225
1,447   1,288 159
1,926   1,445 481
2,059   1,590 469
1,238   688 550
73   40 33
218   118 100
494   197 297
198   71 127
198   71 127
396   142 254
396   142 254
798   280 518
205   70 135
512   174 338
631   201 430
421   133 288
1,090   331 759
310   99 211
413   122 291
535   152 383
749   207 542
999   675 324
4,245   5,142 -897
2,648   3,207 -559
1,426   1,390 36
171   168 3
49   48 1
1,052   996 56
489   463 26
807   744 63
2,178   2,008 170
1,377   1,263 114
7,033   6,474 559
1,353   1,015 338
1,511   1,173 338
830   946 -116
2,715   3,081 -366
3,639   4,366 -727
339   407 -68
4,296   4,564 -268
320   339 -19
4,480   4,074 406
589   526 63
1,533   1,355 178
2,004   1,649 355
3,537   2,671 866
1,179   729 450
1,580   948 632
4,582   3,062 1,520
71   72 -1
355   357 -2
284   283 1
709   691 18
4,589   3,935 654
1,912   669 1,243
945   690 255
3,071   2,149 922
2,835   1,949 886
3,882   2,274 1,608
3,993   4,791 -798
2,232   2,690 -458
509   611 -102
3,620   2,469 1,151
5,490   3,733 1,757
1,211   1,257 -46
696   527 169
375   241 134
27   17 10
318   206 112
450   290 160
132   85 47
60   34 26
1,380   770 610
452   251 201
513   282 231
332   182 150
211   116 95
505   507 -2
7,990   8,155 -165
214   217 -3
601   637 -36
37   41 -4
38   42 -4
51   54 -3
747   799 -52
487   517 -30
244   226 18
1,135   1,069 66
750   699 51
375   342 33
324   258 66
481   379 102
224   148 76
683   450 233
11   8 3
328   206 122
473   296 177
66,263   60,175 6,088
224,020   206,700 17,320
3,754   1,342 2,412
5,069   4,649 420
5,165   5,189 -24
1,922   1,870 52
2,218   2,140 78
1,627   1,551 76
903   612 291
1,482   988 494
1,457   988 469
694   443 251
1,214   716 498
798   467 331
673   345 328
40   20 20
365   358 7
126   121 5
755   718 37
346   161 185
818   378 440
31   14 17
220   101 119
755   347 408
252   114 138
157   71 86
818   367 451
126   54 72
567   244 323
818   351 467
1,007   431 576
755   252 503
756   252 504
126   42 84
630   204 426
693   224 469
504   163 341
630   167 463
126   33 93
945   248 697
553   447 106
1,305   1,300 5
402   412 -10
651   662 -11
3,046   3,003 43
542   529 13
1,301   1,133 168
2,049   1,735 314
11,937   8,782 3,155
615   447 168
2,203   1,551 652
1,358   829 529
796   469 327
1,625   974 651
327   180 147
3,207   1,651 1,556
3,540   1,954 1,586
703   726 -23
1,442   1,397 45
2,083   2,087 -4
4,240   4,216 24
5,578   4,744 834
37   26 11
587   574 13
3,658   3,316 342
5,645   5,928 -283
868   912 -44
6,360   6,550 -190
1,243   636 607
46   24 22
275   115 160
4,468   2,172 2,296
615   249 366
2,107   862 1,245
1,035   879 156
955   781 174
318   234 84
2,707   1,791 916
6,529   4,255 2,274
1,906   1,038 868
2,122   1,038 1,084
3,881   1,609 2,272
82   92 -10
247   271 -24
1,566   1,692 -126
16   18 -2
1,560   2,077 -517
572   610 -38
158   145 13
219   193 26
3,734   3,267 467
1,757   1,537 220
1,098   834 264
427   529 -102
2,020   2,367 -347
142   167 -25
466   433 33
71   67 4
395   333 62
597   764 -167
1,790   2,262 -472
2,072   2,604 -532
218   266 -48
5,726   6,954 -1,228
218   263 -45
218   242 -24
5,726   6,300 -574
1,003   1,140 -137
1,685   2,280 -595
333   420 -87
3,762   3,939 -177
2,373   2,504 -131
1,343   1,370 -27
3,582   3,534 48
4,361   3,986 375
759   619 140
4,118   3,564 554
2,453   2,157 296
1,973   1,322 651
4,575   5,202 -627
2,645   2,629 16
1,795   1,684 111
3,495   2,998 497
6,518   5,228 1,290
7,077   8,176 -1,099
8,037   5,997 2,040
525   490 35
202   167 35
591   636 -45
716   770 -54
8,110   6,425 1,685
1,970   1,089 881
811   427 384
4,993   3,671 1,322
3,655   3,658 -3
5,406   4,758 648
4,856   3,353 1,503
2,258   2,848 -590
311   351 -40
1,609   1,766 -157
1,012   1,042 -30
1,116   1,148 -32
2,647   2,673 -26
441   444 -3
10,460   10,522 -62
1,027   940 87
1,027   809 218
102   78 24
1,944   1,608 336
432   313 119
120   115 5
385   362 23
1,709   1,590 119
241   223 18
48   44 4
190   154 36
27   22 5
165   132 33
2,389   2,781 -392
2,698   3,059 -361
1,748   1,318 430
2,126   1,603 523
5,120   2,736 2,384
2,251   2,119 132
1,819   1,757 62
1,471   1,394 77
5,374   3,705 1,669
3,904   2,502 1,402
5,631   3,513 2,118
2,591   1,299 1,292
18,572   19,050 -478
8,865   9,852 -987
240   252 -12
4   7 -3
509   529 -20
287   267 20
305   285 20
70   66 4
114   105 9
43   40 3
132   123 9
9   9  
33   31 2
28   27 1
122   114 8
391   364 27
378   346 32
4,272   4,069 203
6,646   3,318 3,328
4,000   2,584 1,416
2,235   1,161 1,074
176   81 95
4,765   2,136 2,629
471   209 262
598   236 362
1,252   366 886
1,176   340 836
3,791   2,955 836
223   172 51
580   345 235
3,990   2,346 1,644
2,598   2,356 242
1,605   1,450 155
1,452   1,306 146
1,452   1,299 153
917   724 193
3,824   3,078 746
339   412 -73
148   179 -31
741   867 -126
748   867 -119
1,410   1,587 -177
9,745   10,032 -287
791   778 13
1,484   917 567
301   163 138
712   367 345
709   367 342
485   204 281
320   143 177
1,792   1,121 671
705   712 -7
4,495   2,449 2,046
684   694 -10
770   810 -40
7,045   6,320 725
5,393   4,238 1,155
916   692 224
115   50 65
111   148 -37
480   539 -59
37   39 -2
148   155 -7
923   971 -48
369   388 -19
105   143 -38
454   518 -64
35   39 -4
4,613   4,102 511
1,512   1,398 114
133   122 11
169   182 -13
423   415 8
451   434 17
141   124 17
1,531   1,650 -119
875   921 -46
537   549 -12
3,007   3,091 -84
2,148   2,302 -154
1,927   2,351 -424
2,698   3,159 -461
964   1,098 -134
4,819   5,452 -633
863   951 -88
225   234 -9
118   123 -5
414   353 61
154   129 25
449   375 74
5,690   5,639 51
10,600   11,451 -851
3,585   3,873 -288
317   333 -16
3,282   3,494 -212
781   772 9
860   613 247
5,332   3,959 1,373
2,704   2,347 357
7,543   6,357 1,186
1,423   1,189 234
2,135   1,617 518
1,450   1,580 -130
353   391 -38
1,333   1,477 -144
40   44 -4
223   220 3
46   44 2
1,189   1,141 48
46   44 2
781   726 55
873   811 62
965   895 70
501   469 32
638   595 43
1,392   1,233 159
746   638 108
1,091   977 114
1,233   1,094 139
237   210 27
527   462 65
579   547 32
1,113   1,033 80
809   726 83
154   136 18
9   11 -2
764,839   726,872 37,967
499   530 -31
765   817 -52
643   631 12
185   223 -38
215   259 -44
3,369   3,616 -247
1,518   1,426 92
722   659 63
174   148 26
434   336 98
734   619 115
690   546 144
1,171   928 243
897   710 187
920   710 210
3,410   2,676 734
140   109 31
1,518   1,174 344
250   191 59
396   300 96
73   55 18
366   273 93
221   164 57
70   55 15
105   77 28
6,108   5,170 938
6,704   4,331 2,373
2,654   1,829 825
4,138   2,310 1,828
2,843   2,956 -113
13,155   12,568 587
2,115   1,839 276
179   208 -29
278   291 -13
378   167 211
13   7 6
1,243   1,282 -39
338   326 12
190   198 -8
414   426 -12
5,689   5,327 362
684   628 56
2,736   1,810 926
3,933   4,304 -371
1,197   1,310 -113
4,196   4,095 101
6,129   7,227 -1,098
3,132   3,613 -481
1,916   1,633 283
445   378 67
855   691 164
782   754 28
1,881   243 1,638
2,268   292 1,976
2,291   292 1,999
2,856   2,714 142
1,788   1,696 92
218   371 -153
312   525 -213
312   522 -210
78   130 -52
483   804 -321
62   104 -42
265   440 -175
78   129 -51
452   742 -290
203   324 -121
62   99 -37
47   74 -27
94   148 -54
392   562 -170
628   819 -191
1,068   1,299 -231
97   120 -23
309   380 -71
690   839 -149
226   280 -54
774   939 -165
511   719 -208
331   439 -108
452   599 -147
497   659 -162
256   338 -82
182   239 -57
575   707 -132
388   559 -171
2,331   3,341 -1,010
518   737 -219
6,475   9,203 -2,728
1,683   2,213 -530
1,252   1,257 -5
2,581   2,476 105
3,996   2,288 1,708
1,042   307 735
3,799   2,193 1,606
2,808   1,439 1,369
991   474 517
5,286   2,400 2,886
2,158   2,110 48
962   812 150
6,000   6,000  
4,000   4,000  
1,000   1,000  
1,349   1,278 71
151   142 9
12,737   12,780 -43
991   994 -3
849   795 54
4,197   3,448 749
934   857 77
85   78 7
4,751   3,549 1,202
10,351   8,903 1,448
4,579   2,170 2,409
1,194   1,140 54
1,716   830 886
601   306 295
172   85 87
1,197   552 645
1,349   595 754
657   297 360
2,883   2,790 93
1,531   1,443 88
2,034   1,635 399
4,441   4,005 436
7,261   7,437 -176
2,211   2,124 87
467   447 20
4,284   3,576 708
284   224 60
312   222 90
3,201   2,789 412
139   101 38
693   497 196
410   298 112
273   195 78
654   468 186
194   136 58
249   174 75
622   444 178
558   386 172
273   193 80
1,516   638 878
2,620   2,956 -336
1,225   1,364 -139
4,801   5,287 -486
1,567   1,649 -82
6,774   3,139 3,635
4,719   2,195 2,524
9,591   4,466 5,125
1,005   1,079 -74
230   244 -14
242   244 -2
242   244 -2
682   688 -6
746   755 -9
926   932 -6
598   599 -1
558   545 13
580   499 81
1,558   1,580 -22
243   239 4
7,296   6,491 805
3,068   1,776 1,292
687   442 245
976   672 304
262   141 121
492   265 227
405   212 193
270   136 134
738   358 380
497   222 275
76   33 43
153   66 87
337   149 188
374   166 208
187   83 104
150   66 84
225   99 126
338   148 190
194   214 -20
1,479   1,631 -152
185   204 -19
29   33 -4
1,828   1,647 181
277   249 28
490   415 75
6,068   4,770 1,298
2,172   1,620 552
1,077   780 297
112   80 32
861   558 303
1,079   801 278
974   890 84
361   475 -114
72   66 6
87   71 16
436   469 -33
314   478 -164
275   401 -126
306   432 -126
50   68 -18
5,629   4,725 904
4,092   2,713 1,379
7,062   5,074 1,988
640   567 73
1,601   1,383 218
961   762 199
1,601   1,168 433
1,825   1,698 127
2,433   1,868 565
608   463 145
21,596   16,395 5,201
1,217   802 415
650   401 249
338   200 138
1,119   601 518
374   354 20
374   200 174
2,086   2,510 -424
6,396   6,618 -222
1,877   1,631 246
887   1,362 -475
653   1,004 -351
47   72 -25
2,281   1,893 388
8,711   6,842 1,869
2,696   1,849 847
441   499 -58
430   515 -85
7,908   9,189 -1,281
559   611 -52
172   183 -11
1,891   1,986 -95
469   406 63
1,620   1,661 -41
8,506   7,172 1,334
4,861   4,024 837
1,944   1,152 792
1,554   864 690
3,129   1,944 1,185
4,189   3,709 480
104   112 -8
728   756 -28
797   827 -30
277   287 -10
104   108 -4
72   72  
217   206 11
6,864   7,299 -435
7,065   7,631 -566
2,355   2,531 -176
1,797   1,892 -95
6,289   6,532 -243
5,390   5,586 -196
8,086   8,243 -157
8,860   9,159 -299
6,910   6,884 26
2,909   2,915 -6
7,758   7,838 -80
10,667   10,778 -111
4,848   4,909 -61
7,900   8,058 -158
8,888   9,064 -176
1,975   1,999 -24
10,868   10,997 -129
1,978   1,999 -21
11,865   11,978 -113
1,982   1,996 -14
7,926   7,957 -31
3,018   3,043 -25
1,005   1,013 -8
2,009   2,026 -17
5,021   5,059 -38
8,084   8,512 -428
6,288   6,602 -314
2,734   2,829 -95
13,671   13,911 -240
2,989   3,001 -12
3,985   3,995 -10
12,974   12,983 -9
16,659   17,029 -370
5,880   6,065 -185
11,760   12,130 -370
6,897   7,082 -185
971   1,001 -30
7,769   7,973 -204
5,827   5,927 -100
30,756   31,612 -856
3,895   3,677 218
4,211   4,119 92
4,220   3,995 225
791   735 56
1,583   1,470 113
523   490 33
1,334   1,225 109
2,668   2,436 232
934   825 109
133   118 15
133   118 15
5,495   4,831 664
6,191   6,727 -536
1,465   1,582 -117
1,769   1,896 -127
1,902   1,829 73
3,604   3,408 196
306   473 -167
1,344   2,050 -706
153   230 -77
1,158   1,750 -592
1,799   2,700 -901
610   904 -294
2,774   4,061 -1,287
671   966 -295
2,549   2,657 -108
994   966 28
13,635   13,525 110
4,139   3,945 194
852   788 64
6,939   6,382 557
3,774   3,366 408
623   577 46
380   346 34
127   109 18
486   434 52
122   106 16
1,616   1,278 338
449   399 50
8,074   7,177 897
1,346   1,159 187
191,973   194,395 -2,422
40,089   38,203 1,886
109,641   95,531 14,110
1,631   1,421 210
223   203 20
4,538   3,593 945
1,934   1,407 527
1,116   491 625
2,232   823 1,409
1,128,010   1,028,698 99,312
32   37 -5
984   1,126 -142
855   979 -124
80   92 -12
46   37 9
344   277 67
2,530   2,031 499
1,656   1,330 326
1,219   972 247
874   628 246
805   567 238
115   80 35
621   435 186
552   381 171
92   63 29
782   532 250
690   455 235
6,476   6,606 -130
9,713   9,737 -24
3,238   3,242 -4
228   339 -111
190   280 -90
228   332 -104
569   824 -255
1,137   1,196 -59
76   79 -3
251   197 54
498   433 65
2,224   1,930 294
717   669 48
3,581   3,186 395
7,163   5,809 1,354
614   489 125
102   81 21
2,047   1,622 425
7,596   6,843 753
3,274   2,338 936
1,297   935 362
990   851 139
20   17 3
1,626   2,240 -614
3,954   6,616 -2,662
835   1,171 -336
1,098   1,541 -443
4,298   5,651 -1,353
716   954 -238
1,376   1,537 -161
936   1,029 -93
651   727 -76
651   705 -54
6,954   5,506 1,448
3,129   1,559 1,570
838   855 -17
1,341   693 648
968   999 -31
5,808   5,922 -114
11,617   11,809 -192
2,055   1,721 334
382   323 59
731   592 139
140   108 32
489   366 123
140   105 35
7,412   5,935 1,477
3,553   3,112 441
8,635   7,165 1,470
1,484   1,230 254
668   612 56
2,498   1,886 612
192   110 82
724   395 329
3,185   2,675 510
455   338 117
682   491 191
907   655 252
113   77 36
794   510 284
13,749   11,706 2,043
3,381   2,371 1,010
1,352   931 421
909   621 288
4,046   2,813 1,233
1,556   1,044 512
2,343   1,773 570
866   653 213
548   373 175
548   227 321
1,370   547 823
685   272 413
139   54 85
805   272 533
497   163 334
331   101 230
676   202 474
651   202 449
488   150 338
501   149 352
1,342   401 941
1,020   301 719
1,190   347 843
356   99 257
2,138   594 1,544
179   49 130
2,322   608 1,714
1,755   1,820 -65
14,326   16,014 -1,688
109   118 -9
1,302   1,401 -99
1,085   1,050 35
2,388   2,276 112
1,039   828 211
895   1,096 -201
102   125 -23
1,790   2,187 -397
831   1,014 -183
2,544   2,980 -436
1,202   1,407 -205
1,598   1,868 -270
729   834 -105
128   144 -16
1,406   1,036 370
4,449   3,191 1,258
38,944   34,532 4,412
126,056   102,456 23,600
2,450   3,026 -576
2,070   2,367 -297
488   645 -157
977   1,282 -305
2,145   2,778 -633
1,371   1,456 -85
738   784 -46
183   187 -4
449   411 38
41   37 4
744   736 8
149   147 2
707   675 32
420   391 29
535   476 59
7,153   6,238 915
127   199 -72
203   318 -115
1,292   1,958 -666
177   248 -71
25   35 -10
1,099   1,346 -247
268   319 -51
328   378 -50
30   34 -4
20   14 6
39   11 28
9,979   10,264 -285
366   337 29
505   1,687 -1,182
428   1,207 -779
77   189 -112
346   831 -485
91   219 -128
226   538 -312
144   328 -184
77   174 -97
10   21 -11
1,803   1,365 438
570   515 55
170   138 32
573   459 114
1,994   1,899 95
8,329   6,019 2,310
2,933   2,117 816
1,729   1,016 713
2,829   6,398 -3,569
5   11 -6
1,979   4,393 -2,414
532   1,143 -611
1,490   3,193 -1,703
2,773   5,318 -2,545
491   913 -422
1,451   2,663 -1,212
491   781 -290
1,453   1,930 -477
307   990 -683
2,590   6,181 -3,591
4,281   4,567 -286
3,543   3,780 -237
3,446   4,591 -1,145
920   646 274
14,132   9,797 4,335
4,118   2,722 1,396
5,600   5,166 434
2,642   782 1,860
5,127   3,601 1,526
2,974   2,134 840
369   267 102
1,475   930 545
1,752   1,076 676
4,333   2,644 1,689
2,766   1,611 1,155
1,475   856 619
184   104 80
3,586   3,169 417
1,184   1,084 100
1,440   1,251 189
480   135 345
3,062   863 2,199
1,905   566 1,339
4,323   1,267 3,056
4,027   4,347 -320
2,657   2,608 49
879   869 10
905   869 36
906   869 37
931   869 62
863   848 15
863   634 229
804   833 -29
1,340   1,379 -39
2,412   2,612 -200
2,423   2,154 269
4,202   3,671 531
1,978   1,721 257
1,911   1,506 405
2,730   2,115 615
3,400   2,454 946
293   206 87
3,705   2,229 1,476
3,753   2,063 1,690
613   629 -16
647   682 -35
398   418 -20
249   260 -11
2,189   2,237 -48
12,886   11,971 915
846   744 102
      119,979
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -40
b       -15
c       11
d       15
e       8
      -2
      1,783
      394
      -2,583
      -686
      -398
      -321
      15
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      -1,406
      -1,104
      -187
      -1,676
      -1,998
      -558
      248
      374
      913
      985
      376
      27
      2,488
      -9
      -1
      85
      3
      177
      1,021
      589
      -347
      -166
      -213
      -13
      21
      91
      148
      116
      282
      47
      77
      -2,420
      -2,827
      -231
      145
      98
      -83
      -8
      87
      13
      -873
      -274
      365
      369
      1,081
      136
      919
      2,476
      270
      1,560
      2,316
      45
      138
      797
      -12
      -84
      692
      -54
      -14
      901
      600
      69
      692
      1,541
      149
      1,346
      374
      128
      81
      189
      136
      70
      121
      26
      72
      40
      57
      110
      14
      1,293
      381
      -22
       
      -154
      -176
      473
      151
      204
      290
      697
      2,416
      4,433
      233
      460
      176
      116
      -302
      707
      1,572
      536
      1,633
      -314
      -2,223
      421
      225
      159
      481
      469
      550
      33
      100
      297
      127
      127
      254
      254
      518
      135
      338
      430
      288
      759
      211
      291
      383
      542
      324
      -897
      -559
      36
      3
      1
      56
      26
      63
      170
      114
      559
      338
      338
      -116
      -366
      -727
      -68
      -268
      -19
      406
      63
      178
      355
      866
      450
      632
      1,520
      -1
      -2
      1
      18
      654
      1,243
      255
      922
      886
      1,608
      -798
      -458
      -102
      1,151
      1,757
      -46
      169
      134
      10
      112
      160
      47
      26
      610
      201
      231
      150
      95
      -2
      -165
      -3
      -36
      -4
      -4
      -3
      -52
      -30
      18
      66
      51
      33
      66
      102
      76
      233
      3
      122
      177
      6,088
      17,320
      2,412
      420
      -24
      52
      78
      76
      291
      494
      469
      251
      498
      331
      328
      20
      7
      5
      37
      185
      440
      17
      119
      408
      138
      86
      451
      72
      323
      467
      576
      503
      504
      84
      426
      469
      341
      463
      93
      697
      106
      5
      -10
      -11
      43
      13
      168
      314
      3,155
      168
      652
      529
      327
      651
      147
      1,556
      1,586
      -23
      45
      -4
      24
      834
      11
      13
      342
      -283
      -44
      -190
      607
      22
      160
      2,296
      366
      1,245
      156
      174
      84
      916
      2,274
      868
      1,084
      2,272
      -10
      -24
      -126
      -2
      -517
      -38
      13
      26
      467
      220
      264
      -102
      -347
      -25
      33
      4
      62
      -167
      -472
      -532
      -48
      -1,228
      -45
      -24
      -574
      -137
      -595
      -87
      -177
      -131
      -27
      48
      375
      140
      554
      296
      651
      -627
      16
      111
      497
      1,290
      -1,099
      2,040
      35
      35
      -45
      -54
      1,685
      881
      384
      1,322
      -3
      648
      1,503
      -590
      -40
      -157
      -30
      -32
      -26
      -3
      -62
      87
      218
      24
      336
      119
      5
      23
      119
      18
      4
      36
      5
      33
      -392
      -361
      430
      523
      2,384
      132
      62
      77
      1,669
      1,402
      2,118
      1,292
      -478
      -987
      -12
      -3
      -20
      20
      20
      4
      9
      3
      9
       
      2
      1
      8
      27
      32
      203
      3,328
      1,416
      1,074
      95
      2,629
      262
      362
      886
      836
      836
      51
      235
      1,644
      242
      155
      146
      153
      193
      746
      -73
      -31
      -126
      -119
      -177
      -287
      13
      567
      138
      345
      342
      281
      177
      671
      -7
      2,046
      -10
      -40
      725
      1,155
      224
      65
      -37
      -59
      -2
      -7
      -48
      -19
      -38
      -64
      -4
      511
      114
      11
      -13
      8
      17
      17
      -119
      -46
      -12
      -84
      -154
      -424
      -461
      -134
      -633
      -88
      -9
      -5
      61
      25
      74
      51
      -851
      -288
      -16
      -212
      9
      247
      1,373
      357
      1,186
      234
      518
      -130
      -38
      -144
      -4
      3
      2
      48
      2
      55
      62
      70
      32
      43
      159
      108
      114
      139
      27
      65
      32
      80
      83
      18
      -2
      37,967
      -31
      -52
      12
      -38
      -44
      -247
      92
      63
      26
      98
      115
      144
      243
      187
      210
      734
      31
      344
      59
      96
      18
      93
      57
      15
      28
      938
      2,373
      825
      1,828
      -113
      587
      276
      -29
      -13
      211
      6
      -39
      12
      -8
      -12
      362
      56
      926
      -371
      -113
      101
      -1,098
      -481
      283
      67
      164
      28
      1,638
      1,976
      1,999
      142
      92
      -153
      -213
      -210
      -52
      -321
      -42
      -175
      -51
      -290
      -121
      -37
      -27
      -54
      -170
      -191
      -231
      -23
      -71
      -149
      -54
      -165
      -208
      -108
      -147
      -162
      -82
      -57
      -132
      -171
      -1,010
      -219
      -2,728
      -530
      -5
      105
      1,708
      735
      1,606
      1,369
      517
      2,886
      48
      150
       
       
       
      71
      9
      -43
      -3
      54
      749
      77
      7
      1,202
      1,448
      2,409
      54
      886
      295
      87
      645
      754
      360
      93
      88
      399
      436
      -176
      87
      20
      708
      60
      90
      412
      38
      196
      112
      78
      186
      58
      75
      178
      172
      80
      878
      -336
      -139
      -486
      -82
      3,635
      2,524
      5,125
      -74
      -14
      -2
      -2
      -6
      -9
      -6
      -1
      13
      81
      -22
      4
      805
      1,292
      245
      304
      121
      227
      193
      134
      380
      275
      43
      87
      188
      208
      104
      84
      126
      190
      -20
      -152
      -19
      -4
      181
      28
      75
      1,298
      552
      297
      32
      303
      278
      84
      -114
      6
      16
      -33
      -164
      -126
      -126
      -18
      904
      1,379
      1,988
      73
      218
      199
      433
      127
      565
      145
      5,201
      415
      249
      138
      518
      20
      174
      -424
      -222
      246
      -475
      -351
      -25
      388
      1,869
      847
      -58
      -85
      -1,281
      -52
      -11
      -95
      63
      -41
      1,334
      837
      792
      690
      1,185
      480
      -8
      -28
      -30
      -10
      -4
       
      11
      -435
      -566
      -176
      -95
      -243
      -196
      -157
      -299
      26
      -6
      -80
      -111
      -61
      -158
      -176
      -24
      -129
      -21
      -113
      -14
      -31
      -25
      -8
      -17
      -38
      -428
      -314
      -95
      -240
      -12
      -10
      -9
      -370
      -185
      -370
      -185
      -30
      -204
      -100
      -856
      218
      92
      225
      56
      113
      33
      109
      232
      109
      15
      15
      664
      -536
      -117
      -127
      73
      196
      -167
      -706
      -77
      -592
      -901
      -294
      -1,287
      -295
      -108
      28
      110
      194
      64
      557
      408
      46
      34
      18
      52
      16
      338
      50
      897
      187
      -2,422
      1,886
      14,110
      210
      20
      945
      527
      625
      1,409
      99,312
      -5
      -142
      -124
      -12
      9
      67
      499
      326
      247
      246
      238
      35
      186
      171
      29
      250
      235
      -130
      -24
      -4
      -111
      -90
      -104
      -255
      -59
      -3
      54
      65
      294
      48
      395
      1,354
      125
      21
      425
      753
      936
      362
      139
      3
      -614
      -2,662
      -336
      -443
      -1,353
      -238
      -161
      -93
      -76
      -54
      1,448
      1,570
      -17
      648
      -31
      -114
      -192
      334
      59
      139
      32
      123
      35
      1,477
      441
      1,470
      254
      56
      612
      82
      329
      510
      117
      191
      252
      36
      284
      2,043
      1,010
      421
      288
      1,233
      512
      570
      213
      175
      321
      823
      413
      85
      533
      334
      230
      474
      449
      338
      352
      941
      719
      843
      257
      1,544
      130
      1,714
      -65
      -1,688
      -9
      -99
      35
      112
      211
      -201
      -23
      -397
      -183
      -436
      -205
      -270
      -105
      -16
      370
      1,258
      4,412
      23,600
      -576
      -297
      -157
      -305
      -633
      -85
      -46
      -4
      38
      4
      8
      2
      32
      29
      59
      915
      -72
      -115
      -666
      -71
      -10
      -247
      -51
      -50
      -4
      6
      28
      -285
      29
      -1,182
      -779
      -112
      -485
      -128
      -312
      -184
      -97
      -11
      438
      55
      32
      114
      95
      2,310
      816
      713
      -3,569
      -6
      -2,414
      -611
      -1,703
      -2,545
      -422
      -1,212
      -290
      -477
      -683
      -3,591
      -286
      -237
      -1,145
      274
      4,335
      1,396
      434
      1,860
      1,526
      840
      102
      545
      676
      1,689
      1,155
      619
      80
      417
      100
      189
      345
      2,199
      1,339
      3,056
      -320
      49
      10
      36
      37
      62
      15
      229
      -29
      -39
      -200
      269
      531
      257
      405
      615
      946
      87
      1,476
      1,690
      -16
      -35
      -20
      -11
      -48
      915
      102
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 908,451
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,395,988 20,802,212 0.067108
2016 748,815 19,504,006 0.038393
2015 1,041,420 20,590,738 0.050577
2014 1,058,724 21,214,568 0.049906
2013 1,312,443 20,590,040 0.063742
2
Total of line 1, column (d) .....................
2
0.269726
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053945
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,275,595
5
Multiply line 4 by line 3......................
5
1,147,712
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,917
7
Add lines 5 and 6........................
7
1,158,629
8
Enter qualifying distributions from Part XII, line 4,.............
8
852,399
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 21,834
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,834
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,834
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 25,940
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,940
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,106
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,106 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		141,661    
    3455 PEACHTREE RD NE
    ATLANTA,GA30326
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,020,619
    b
    Average of monthly cash balances.......................
    1b
    578,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,599,589
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,599,589
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    323,994
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,275,595
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,063,780
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,063,780
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    21,834
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,834
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,041,946
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,041,946
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,041,946
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    852,399
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    852,399
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    852,399
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,041,946
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 30,715
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 852,399
    a Applied to 2017, but not more than line 2a 30,715
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 821,684
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		220,262
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INDEPENDENT PRESBYTERIAN
    CHURCH
    PO BOX 9266
    SAVANNAH,GA314129266     		N/A PC UNRESTRICTED GENERAL 238,475
    SAVANNAH COUNTRY DAY SCHOOL INC
    824 STILLWOOD DR
    SAVANNAH,GA314192643     		N/A PC UNRESTRICTED GENERAL 105,963
    UNION MISSION INC
    ATTN PATRICIA YOUNGQUIST
    EXECUTIVE DIRECTOR
    SAVANNAH,GA314012392     		N/A PC UNRESTRICTED GENERAL 79,492
    ST ANDREW'S SCHOOL
    601 PENN WALLER RD
    SAVANNAH,GA314105136     		N/A PC UNRESTRICTED GENERAL 105,963
    JENKINS HIGH SCHOOL
    ATTN HEATHER HANDY
    1800 DERENNE AVE
    SAVANNAH,GA314062148     		N/A PC UNRESTRICTED GENERAL 79,492
    VB JENKINS MEM BOYS
    CLUB
    PO BOX 14271
    SAVANNAH,GA314161271     		N/A PC UNRESTRICTED GENERAL 79,492
    SAVANNAH CHRISTIAN
    PREP SCHOOL
    MR ASHLEY BARNWELL COO
    SAVANNAH,GA314022848     		N/A PC UNRESTRICTED GENERAL 105,963
    Total .................................bullet 3a 794,840
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 401,621  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 908,451  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    1 1,120  
    bOID INCOME ON USGI     1 1,149  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,312,341  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,312,341
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 2,238 1,343   895

    TY 2018 GeneralExplanationAttachment
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE AT COST 19,061,861 19,140,267

    TY 2018 OtherDecreasesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Description Amount
    TYE INCOME ADJUSTMENT 129,828
    ADJUSTMENT OF CARRYING VALUE 6,447


    TY 2018 OtherExpensesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 932 932   0
    OTHER ALLOCABLE EXPENSE-INCOME 932 932   0
    INVESTMENT EXPENSES-DIVIDEND I 23,758 23,758   0
    FROM PARTNERSHIP/S-CORP   213   0


    TY 2018 OtherIncomeSchedule2
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 1,120 0  
    OID INCOME ON USGI 1,149 1,149  
    FROM PARTNERSHIP/S-CORP   -70,773  


    TY 2018 OtherIncreasesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Description Amount
    COMMON TRUST FUND ADJUSTMENT 10,431
    PARTNERSHIP ADJUSTMENT 7,283
    SALES ADJUSTMENT 1,293
    MUTUAL FUND ADJ 2,296


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 17,337 17,337    


    TY 2018 TaxesSchedule
    Name:
    VICTORIA JENKINS CHARITABLE FOUNDATION
    EIN:
    58-6281550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,105 7,105   0
    FOREIGN TAXES ON QUALIFIED FOR 4,012 4,012   0
    FOREIGN TAXES ON NONQUALIFIED 1,502 1,502   0