Form990-PF

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
BOWEN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)8239 CLEARWATER POINTE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46240
A Employer identification number

35-1906672
B Telephone number (see instructions)

(317) 842-1639
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$3,192,788J 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) 100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 78,902 78,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,710
b Gross sales price for all assets on line 6a 1,472,736
7 Capital gain net income (from Part IV, line 2)... 185,710
8 Net short-term capital gain.........  
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 2,592 2,592  
12 Total. Add lines 1 through 11........ 367,204 267,204  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,200 2,200   0
c Other professional fees (attach schedule).... Click to see attachment 44,745 44,745   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,640 3,429   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,259 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,844 50,374   0
25 Contributions, gifts, grants paid....... 214,280 214,280
26 Total expenses and disbursements. Add lines 24 and 25 269,124 50,374   214,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 98,080
b Net investment income (if negative, enter -0-) 216,830
c Adjusted net income (if negative, enter -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............. 102,443 126,613 126,613
2 Savings and temporary cash investments.........   80,128 80,128
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment270,669 266,781
b Investments—corporate stock (attach schedule)....... 2,974,106 Click to see attachment2,469,952 2,443,070
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment260,415 253,153
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment25,541 23,043
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) 3,076,549 3,233,318 3,192,788
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 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........ 20,000 20,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,056,549 3,213,318
30 Total net assets or fund balances (see instructions)..... 3,076,549 3,233,318
31 Total liabilities and net assets/fund balances (see instructions). 3,076,549 3,233,318
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
3,076,549
2
Enter amount from Part I, line 27a .....................
2
98,080
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
59,488
4
Add lines 1, 2, and 3 ..........................
4
3,234,117
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
799
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,233,318
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 2,500 CFI TRIGJ SPX P 2013-05-31 2018-06-01
b 25,000 UNION CAICD CURCY00000 P 2013-03-14 2018-03-28
c 2 AAC TECHNOLOGIES HLDG INC P 2017-01-11 2018-01-10
d 2 AAC TECHNOLOGIES HLDG INC P 2017-07-07 2018-01-10
e 5 ABB LTD P 2018-01-10 2018-05-21
1 ABIOMED INC P 2018-01-10 2018-01-12
1 ABIOMED INC P 2018-01-10 2018-01-24
1 ABIOMED INC P 2018-01-10 2018-07-27
148 ACERINOX SA UNSPON ADR P 2017-02-03 2018-01-10
60 ACERINOX SA UNSPON ADR P 2017-02-03 2018-01-10
103 ACERINOX SA UNSPON ADR P 2017-02-06 2018-01-10
31 ACERINOX SA UNSPON ADR P 2017-02-06 2018-01-10
135 ACERINOX SA UNSPON ADR P 2017-02-07 2018-01-10
1 ACUITY BRANDS INC P 2018-01-10 2018-01-12
1 ACUITY BRANDS INC P 2018-01-10 2018-04-05
2 ADVANCE AUTO PARTS P 2018-01-10 2018-01-12
1 ADVANCE AUTO PARTS P 2018-01-10 2018-05-25
1 ADVANCE AUTO PARTS P 2018-01-10 2018-05-31
1 ADVANCE AUTO PARTS P 2018-01-10 2018-06-07
2 ADVANCE AUTO PARTS P 2018-01-10 2018-09-25
40 ADVANCED SEMICNDCTR ENG SP ADR P 2017-01-11 2018-01-10
127 ADVANCED SEMICNDCTR ENG SP ADR P 2017-07-07 2018-01-10
50 ADVANCED SEMICNDCTR ENG SP ADR P 2017-07-10 2018-01-10
94 ADVANCED SEMICNDCTR ENG SP ADR P 2017-09-26 2018-01-10
7 AERCAP HOLDINGS N.V. P 2018-01-10 2018-01-12
1 AERCAP HOLDINGS N.V. P 2018-01-10 2018-05-21
41 AES CORP P 2018-01-10 2018-01-12
12 AES CORP P 2018-01-10 2018-01-19
11 AES CORP P 2018-01-10 2018-04-02
9 AES CORP P 2018-01-10 2018-08-03
10 AES CORP P 2018-01-10 2018-10-09
8 AES CORP P 2018-01-10 2018-10-31
7 AES CORP P 2018-01-10 2018-11-29
13 AES CORP P 2018-01-10 2018-12-14
1 AFFILIATED MGRS GROUP INC P 2018-01-10 2018-05-21
2 AFFILIATED MGRS GROUP INC P 2018-01-10 2018-07-25
8 AGRICULTURAL BK CHINA LTD ADR P 2017-01-11 2018-01-10
24 AGRICULTURAL BK CHINA LTD ADR P 2017-07-07 2018-01-10
52 AGRICULTURAL BK CHINA LTD ADR P 2017-07-07 2018-01-10
30 AIA GROUP LTD SPON ADR P 2018-01-12 2018-12-21
34 AIR LIQUIDE ADR P 2018-01-12 2018-11-29
2 AIR LIQUIDE ADR P 2018-07-27 2018-11-29
3 AKBANK TURK ANONIM SIRKETI ADR P 2018-01-10 2018-07-27
245 AKBANK TURK ANONIM SIRKETI ADR P 2018-01-10 2018-09-14
6 AKBANK TURK ANONIM SIRKETI ADR P 2018-01-12 2018-09-14
4 ALASKA AIR GROUP INCORPORATED P 2018-01-10 2018-01-12
2 ALASKA AIR GROUP INCORPORATED P 2018-01-10 2018-12-03
19 ALIBABA GROUP HLDG LTD P 2017-03-16 2018-01-10
3 ALIBABA GROUP HLDG LTD P 2017-03-16 2018-01-10
2 ALIBABA GROUP HLDG LTD P 2017-03-16 2018-01-10
1 ALIBABA GROUP HLDG LTD P 2017-03-16 2018-01-10
15 ALIBABA GROUP HLDG LTD P 2017-04-11 2018-01-10
2 ALIGN TECHNOLOGY P 2018-01-10 2018-10-05
1 ALIGN TECHNOLOGY P 2018-01-10 2018-10-05
4 ALKERMES PLC SHS P 2017-08-17 2018-01-10
14 ALKERMES PLC SHS P 2017-08-18 2018-01-10
19 ALKERMES PLC SHS P 2017-09-12 2018-01-10
2 ALLIANT ENERGY CP P 2018-01-10 2018-01-12
3 ALLIANT ENERGY CP P 2018-01-10 2018-01-12
3 ALLIANT ENERGY CP P 2018-01-10 2018-04-20
1 ALLIANT ENERGY CP P 2018-01-10 2018-07-27
2 ALLIANT ENERGY CP P 2018-01-16 2018-11-14
2 ALLIANT ENERGY CP P 2018-01-23 2018-11-14
1 ALLSTATE CORP P 2018-01-10 2018-01-12
2 ALLSTATE CORP P 2018-01-10 2018-03-15
6 ALLY FINANCIAL INC P 2018-01-10 2018-01-12
9 AMBEV S A SPONSORED ADR P 2018-01-10 2018-01-12
5 AMC NETWORKS INC CL A P 2018-01-10 2018-01-12
1 AMC NETWORKS INC CL A P 2018-01-10 2018-05-21
1 AMC NETWORKS INC CL A P 2018-01-10 2018-07-27
3 AMC NETWORKS INC CL A P 2018-01-10 2018-09-28
4 AMC NETWORKS INC CL A P 2018-01-10 2018-12-21
1 AMERICA MOVIL SA DE CV ADR L P 2018-01-10 2018-01-12
3 AMERISOURCEBERGEN CORP P 2018-01-10 2018-01-12
1 AMERISOURCEBERGEN CORP P 2018-01-10 2018-01-12
1 AMERISOURCEBERGEN CORP P 2018-01-10 2018-01-30
7 AMPHENOL CORP NEW CL A P 2018-01-10 2018-01-12
1 AMPHENOL CORP NEW CL A P 2018-01-10 2018-05-21
19 AMS AG ADR P 2017-11-27 2018-01-10
19 AMS AG ADR P 2017-11-29 2018-01-10
13 ANHUI CONCH CEMENT ADR P 2017-01-11 2018-01-10
20 ANHUI CONCH CEMENT ADR P 2017-01-11 2018-01-10
5 ANHUI CONCH CEMENT ADR P 2017-07-07 2018-01-10
4 ANNALY CAPITAL MANAGEMENT INC P 2018-01-10 2018-12-13
38 ANNALY CAPITAL MANAGEMENT INC P 2018-01-10 2018-12-13
59 ANNALY CAPITAL MANAGEMENT INC P 2018-01-10 2018-12-13
32 ANNALY CAPITAL MANAGEMENT INC P 2018-02-01 2018-12-13
11 ANNALY CAPITAL MANAGEMENT INC P 2018-02-01 2018-12-13
76 ANNALY CAPITAL MANAGEMENT INC P 2018-07-27 2018-12-13
2 ANSYS INC P 2018-01-10 2018-01-12
1 ANSYS INC P 2018-01-10 2018-01-16
1 ANSYS INC P 2018-01-10 2018-05-21
22 ANTERO RES CORP COM P 2018-01-10 2018-01-12
2 ANTERO RES CORP COM P 2018-01-10 2018-05-21
7 ANTERO RES CORP COM P 2018-01-10 2018-07-24
1 ARCH CAPITAL GROUP LTD P 2018-06-05 2018-07-27
2 ARCOSA INC P 2018-04-23 2018-11-29
12 ARRIS INTL INC P 2018-01-10 2018-01-12
2 ARRIS INTL INC P 2018-01-10 2018-05-21
7 ARRIS INTL INC P 2018-01-10 2018-11-08
3 ARRIS INTL INC P 2018-01-10 2018-11-15
3 ARRIS INTL INC P 2018-01-10 2018-12-06
7 ARRIS INTL INC P 2018-01-10 2018-12-27
9 AVNET INC P 2018-01-10 2018-01-12
1 AVNET INC P 2018-01-10 2018-07-27
3 AVNET INC P 2018-01-10 2018-08-31
2 AVNET INC P 2018-01-10 2018-09-06
5 AVNET INC P 2018-01-10 2018-10-02
3 BAIDU INC ADS P 2017-07-07 2018-01-10
2 BALL CORPORATION P 2018-05-31 2018-09-18
3 BALL CORPORATION P 2018-05-31 2018-10-05
2 BALL CORPORATION P 2018-06-20 2018-10-08
1 BALL CORPORATION P 2018-06-20 2018-11-01
1 BALL CORPORATION P 2018-06-27 2018-11-01
1 BALL CORPORATION P 2018-06-27 2018-11-16
1 BALL CORPORATION P 2018-06-27 2018-12-11
3 BALL CORPORATION P 2018-06-27 2018-12-11
26 BANCO BRADESCO S A NEW P 2017-01-11 2018-01-10
83 BANCO BRADESCO S A NEW P 2017-07-07 2018-01-10
8 BANCO DO BRASIL SA SPON ADR P 2018-01-10 2018-01-12
18 BANCO SANTANDER S.A. P 2018-01-10 2018-07-27
0.512 BANCO SANTANDER S.A. P 2018-11-13 2018-11-13
5 BANCOLOMBIA S.A. P 2017-01-11 2018-01-10
16 BANCOLOMBIA S.A. P 2017-07-07 2018-01-10
40 BANK RAKYAT INDONESIA ADR P 2017-01-11 2018-01-10
114 BANK RAKYAT INDONESIA ADR P 2017-07-07 2018-01-10
0 BAYER AG SPON ADR P 2018-07-02 2018-07-02
1 BBA AVIATION PLC ADR P 2018-01-12 2018-12-04
77 BDO UNIBANK INC SPON ADR P 2017-03-17 2018-01-10
29 BDO UNIBANK INC SPON ADR P 2017-07-07 2018-01-10
10 BDO UNIBANK INC SPON ADR P 2017-07-20 2018-01-10
4 BEACON ROOFING SUPPLY INC P 2018-01-10 2018-01-12
9 BEACON ROOFING SUPPLY INC P 2018-01-10 2018-10-30
1 BEACON ROOFING SUPPLY INC P 2018-07-12 2018-10-30
5 BED BATH & BEYOND INC P 2018-01-10 2018-01-12
5 BED BATH & BEYOND INC P 2018-01-10 2018-03-12
10 BED BATH & BEYOND INC P 2018-01-10 2018-03-27
19 BIDVEST GROUP LTD SPONS ADR P 2018-01-10 2018-06-05
24 BP PLC ADS P 2018-01-12 2018-12-13
2 BP PLC ADS P 2018-07-27 2018-12-13
146 BRF BRASIL FOODS S A SPON ADR P 2017-05-22 2018-01-10
40 BRF BRASIL FOODS S A SPON ADR P 2017-06-05 2018-01-10
7 BRF BRASIL FOODS S A SPON ADR P 2017-06-17 2018-01-10
49 BRILLIANCE CHINA AUTO HLDG LTD P 2017-08-02 2018-01-10
2 BRILLIANCE CHINA AUTO HLDG LTD P 2017-01-11 2018-01-10
2 BRILLIANCE CHINA AUTO HLDG LTD P 2017-01-11 2018-01-10
13 BRILLIANCE CHINA AUTO HLDG LTD P 2017-07-07 2018-01-10
6 BRILLIANCE CHINA AUTO HLDG LTD P 2017-07-17 2018-01-10
5 BRILLIANCE CHINA AUTO HLDG LTD P 2017-10-03 2018-01-10
1 BRILLIANCE CHINA AUTO HLDG LTD P 2017-10-03 2018-01-10
1 BRILLIANCE CHINA AUTO HLDG LTD P 2017-10-12 2018-01-10
17 BRILLIANCE CHINA AUTO HLDG LTD P 2017-11-09 2018-01-10
15 BRITISH AMER TOB SPON ADR P 2017-07-28 2018-01-10
29 BRITISH AMER TOB SPON ADR P 2017-08-04 2018-01-10
19 BRITISH AMER TOB SPON ADR P 2017-08-18 2018-01-10
5 BROADRIDGE FIN SOLU.LLC P 2018-01-10 2018-01-12
2 BROADRIDGE FIN SOLU.LLC P 2018-01-10 2018-07-27
5 CA INCORPORATED P 2018-01-10 2018-01-12
7 CA INCORPORATED P 2018-01-10 2018-06-11
24 CANON INC ADR NEW P 2018-01-10 2018-06-06
33 CANON INC ADR NEW P 2018-01-10 2018-07-26
4 CANON INC ADR NEW P 2018-01-10 2018-10-16
26 CANON INC ADR NEW P 2018-01-10 2018-10-17
16 CANON INC ADR NEW P 2018-01-12 2018-10-22
6 CARDINAL HEALTH INC P 2018-01-10 2018-01-12
2 CARDINAL HEALTH INC P 2018-01-10 2018-01-26
3 CARDINAL HEALTH INC P 2018-01-10 2018-11-15
3 CARTER'S P 2018-01-10 2018-01-12
1 CARTER'S P 2018-01-10 2018-07-27
2 CASEY'S GENERAL STORES P 2018-01-10 2018-01-12
1 CASEY'S GENERAL STORES P 2018-01-10 2018-07-27
1 CASEY'S GENERAL STORES P 2018-01-10 2018-09-12
1 CASEY'S GENERAL STORES P 2018-01-10 2018-12-14
2 CBRE GROUP INC CL A P 2018-01-10 2018-01-12
5 CBRE GROUP INC CL A P 2018-01-10 2018-06-26
1 CDN PACIFIC RY LTD NEW P 2017-01-11 2018-01-10
14 CDN PACIFIC RY LTD NEW P 2017-01-17 2018-01-10
6 CERNER CORP P 2018-01-10 2018-01-12
2 CERNER CORP P 2018-01-10 2018-04-05
2 CERNER CORP P 2018-01-10 2018-04-11
32 CHINA GAS HLDGS LTD UNSPON ADR P 2017-06-23 2018-01-10
11 CHINA GAS HLDGS LTD UNSPON ADR P 2017-07-07 2018-01-10
86 CHINA MERCHANTS BK CO LTD UNSP P 2017-05-15 2018-01-10
48 CHINA MERCHANTS BK CO LTD UNSP P 2017-07-07 2018-01-10
3 CHINA PETE&CHEM CP ADS H SHS P 2017-01-11 2018-01-10
9 CHINA PETE&CHEM CP ADS H SHS P 2017-02-01 2018-01-10
3 CHINA ST CONSTRUCTION INTL HLD P 2017-01-11 2018-01-10
2 CHINA ST CONSTRUCTION INTL HLD P 2017-06-07 2018-01-10
14 CHINA ST CONSTRUCTION INTL HLD P 2017-07-07 2018-01-10
3 CHINA ST CONSTRUCTION INTL HLD P 2017-07-17 2018-01-10
121 CHINA UNICOM (HONG KONG) LTD P 2017-06-05 2018-01-10
35 CHINA UNICOM (HONG KONG) LTD P 2017-06-27 2018-01-10
83 CHINA UNICOM (HONG KONG) LTD P 2017-07-18 2018-01-10
56 CHINA UNICOM (HONG KONG) LTD P 2017-08-24 2018-01-10
8 CHURCH & DWIGHT CO INC P 2018-01-10 2018-01-12
2 CHURCH & DWIGHT CO INC P 2018-01-10 2018-07-27
33 CISCO SYS INC P 2018-07-27 2018-11-12
7 CIT GROUP INC NEW P 2018-01-10 2018-01-12
1 CIT GROUP INC NEW P 2018-01-10 2018-07-27
22 CLICKS GROUP LTD SPONS ADR P 2018-01-10 2018-02-01
15 CLICKS GROUP LTD SPONS ADR P 2018-01-10 2018-02-02
3 CLICKS GROUP LTD SPONS ADR P 2018-01-10 2018-02-05
6 COLONY CAP INC CL A P 2018-02-02 2018-07-27
386 COMMERZBANK AG-SPONS ADR P 2017-01-19 2018-01-10
90 COMPAGNIE DE ST GOBAIN UNSP P 2017-10-20 2018-01-10
80 COMPAGNIE DE ST GOBAIN UNSP P 2017-10-20 2018-01-10
143 COMPAGNIE DE ST GOBAIN UNSP P 2017-11-10 2018-01-10
54 COMPAGNIE DE ST GOBAIN UNSP P 2017-11-29 2018-01-10
108 COMPANHIA DE SANEMENTO BASI P 2018-01-10 2018-10-25
39 COMPANHIA DE SANEMENTO BASI P 2018-01-10 2018-10-26
38 COMPANHIA DE SANEMENTO BASI P 2018-02-14 2018-10-26
41 COMPANHIA DE SANEMENTO BASI P 2018-02-14 2018-10-29
1 COMPANHIA DE SANEMENTO BASI P 2018-02-14 2018-10-30
17 COMPANHIA DE SANEMENTO BASI P 2018-07-27 2018-10-30
13 COMPANHIA DE SANEMENTO BASI P 2018-07-27 2018-10-31
18 CONVATEC GROUP PLC ADR P 2017-01-25 2018-01-10
44 CONVATEC GROUP PLC ADR P 2017-01-25 2018-01-10
36 CONVATEC GROUP PLC ADR P 2017-01-26 2018-01-10
36 CONVATEC GROUP PLC ADR P 2017-01-26 2018-01-10
4 CONVATEC GROUP PLC ADR P 2017-04-10 2018-01-10
4 CONVATEC GROUP PLC ADR P 2017-07-17 2018-01-10
50 CONVATEC GROUP PLC ADR P 2017-08-04 2018-01-10
1 COOPER CO INC NEW P 2018-01-10 2018-01-12
7 COPART INC P 2018-01-10 2018-01-12
2 COPART INC P 2018-01-10 2018-07-27
1 COSTAR GROUP INC P 2018-01-10 2018-01-12
1 CREDICORP LTD P 2017-01-11 2018-01-10
4 CREDICORP LTD P 2017-07-07 2018-01-10
1 CREDICORP LTD P 2017-07-10 2018-01-10
123 CREDIT SUISSE GROUP P 2017-05-26 2018-01-10
83 CREDIT SUISSE GROUP P 2017-06-13 2018-01-10
55 CREDIT SUISSE GROUP P 2017-06-30 2018-01-10
60 CREDIT SUISSE GROUP P 2017-10-23 2018-01-10
4 CTRIP.COM INTL LTD P 2017-01-11 2018-01-10
16 CTRIP.COM INTL LTD P 2017-03-27 2018-01-10
20 CTRIP.COM INTL LTD P 2017-03-31 2018-01-10
1 DAIKIN INDS LTD UNSPON ADR P 2017-01-11 2018-01-10
6 DAIKIN INDS LTD UNSPON ADR P 2017-01-23 2018-01-10
5 DAITO TR CONSTR CO LTD P 2018-01-05 2018-07-27
27 DAITO TR CONSTR CO LTD P 2018-01-05 2018-11-06
3 DAITO TR CONSTR CO LTD P 2018-01-09 2018-11-06
8 DAITO TR CONSTR CO LTD P 2018-01-12 2018-11-06
119 DANONE SPONSORED ADR P 2017-03-13 2018-01-10
103 DANONE SPONSORED ADR P 2017-04-18 2018-01-10
7 DASSAULT SYSTEMS SA ADS P 2018-01-12 2018-11-06
3 DELL TECHNOLOGIES INC COM CL V P 2018-01-10 2018-01-12
2 DELL TECHNOLOGIES INC COM CL V P 2018-01-10 2018-05-23
1 DELL TECHNOLOGIES INC COM CL V P 2018-01-10 2018-06-06
3 DELL TECHNOLOGIES INC COM CL V P 2018-01-10 2018-09-25
5 DENTSPLY SIRONA INC P 2018-01-10 2018-01-12
6 DENTSPLY SIRONA INC P 2018-01-10 2018-01-12
1 DENTSPLY SIRONA INC P 2018-01-10 2018-08-06
1 DENTSPLY SIRONA INC P 2018-01-10 2018-08-06
1 DENTSPLY SIRONA INC P 2018-01-10 2018-08-16
6 DENTSPLY SIRONA INC P 2018-01-10 2018-08-16
18 DISCOVERY INC SER C P 2018-01-10 2018-01-12
6 DISCOVERY INC SER C P 2018-01-10 2018-01-23
8 DISCOVERY INC SER C P 2018-01-10 2018-09-13
6 DISH NETWORK CORP CLASS A P 2018-01-10 2018-01-12
2 DISH NETWORK CORP CLASS A P 2018-01-10 2018-07-27
5 E*TRADE FINANCIAL CORP NEW COM P 2018-01-10 2018-01-12
4 E*TRADE FINANCIAL CORP NEW COM P 2018-01-10 2018-02-22
3 E*TRADE FINANCIAL CORP NEW COM P 2018-01-10 2018-04-13
5 EAST WEST BANCORP P 2018-01-10 2018-01-12
2 EAST WEST BANCORP P 2018-01-10 2018-07-27
65 ELECTRICITE DE FRANCE ADR P 2017-01-11 2018-01-10
70 ELECTRICITE DE FRANCE ADR P 2017-04-10 2018-01-10
612 ELECTRICITE DE FRANCE ADR P 2017-04-12 2018-01-10
273 ELECTRICITE DE FRANCE ADR P 2017-04-12 2018-01-10
582 ELECTRICITE DE FRANCE ADR P 2017-04-18 2018-01-10
322 ELECTRICITE DE FRANCE ADR P 2017-06-27 2018-01-10
2 ENEL SOCIETA PER AZIONI ADR P 2018-01-10 2018-07-27
6 ENI SPA AMER DEP RCPT P 2018-01-12 2018-10-29
2 ENI SPA AMER DEP RCPT P 2018-07-27 2018-10-29
1 ENN ENERGY HOLDINGS LTD UNSPON P 2018-01-10 2018-01-12
10 ENN ENERGY HOLDINGS LTD UNSPON P 2018-01-10 2018-07-30
0.2 EQUITRANS MIDSTREAM CORPORATION P 2018-10-24 2018-11-09
3 EQUITRANS MIDSTREAM CORPORATION P 2018-10-24 2018-11-19
3 FASTENAL CO P 2018-01-10 2018-01-12
3 FASTENAL CO P 2018-01-10 2018-11-29
25 FERROVIAL S A ADR P 2017-01-11 2018-01-10
4 FIDELITY NATIONAL FINANCIAL IN P 2018-01-10 2018-01-12
17 FIRSTENERGY CORP P 2018-01-10 2018-01-12
2 FIRSTENERGY CORP P 2018-01-10 2018-01-22
2 FIRSTENERGY CORP P 2018-01-10 2018-04-17
3 FIRSTENERGY CORP P 2018-01-10 2018-04-24
1 FIRSTENERGY CORP P 2018-01-10 2018-07-27
4 FIRSTENERGY CORP P 2018-01-10 2018-08-31
3 FIRSTENERGY CORP P 2018-01-10 2018-09-10
4 FISERV INC WISCONSIN P 2018-01-10 2018-01-12
1 FISERV INC WISCONSIN P 2018-01-10 2018-07-27
1 FLEETCOR TECHNOLOGIES P 2018-01-10 2018-02-06
6 FORTUNE BRANDS HOME & SEC INC P 2018-01-10 2018-01-12
13 FRESENIUS MEDICAL CARE AG&CO P 2018-01-12 2018-12-21
5 FRESENIUS MEDICAL CARE AG&CO P 2018-11-08 2018-12-21
4 FRESENIUS MEDICAL CARE AG&CO P 2018-11-08 2018-12-21
9 FRESENIUS SE & CO SPN ADR P 2017-01-11 2018-01-10
52 FRESENIUS SE & CO SPN ADR P 2017-08-04 2018-01-10
27 FRESENIUS SE & CO SPN ADR P 2017-08-08 2018-01-10
5 GALP ENERGIA SA LISBOA ADR P 2017-01-11 2018-01-10
61 GALP ENERGIA SA LISBOA ADR P 2017-06-07 2018-01-10
100 GALP ENERGIA SA LISBOA ADR P 2017-07-07 2018-01-10
5 GARTNER INC P 2018-01-10 2018-12-19
3 GARTNER INC P 2018-03-02 2018-12-19
2 GARTNER INC P 2018-03-05 2018-12-19
76 GENERAL ELECTRIC CO P 2017-07-26 2018-01-10
39 GENERAL ELECTRIC CO P 2017-07-27 2018-01-10
40 GENERAL ELECTRIC CO P 2017-10-20 2018-01-10
42.55 GOLDMAN SACHS MID CAP VAL I P 2017-01-11 2018-01-10
210.189 GOLDMAN SACHS MID CAP VAL I P 2017-07-07 2018-01-10
1 GRAND CANYON ED INC COM P 2018-01-10 2018-01-12
6 GRUPO FINANCIERO BANORTE SAB P 2017-01-11 2018-01-10
10 GRUPO FINANCIERO BANORTE SAB P 2017-01-27 2018-01-10
6 GRUPO FINANCIERO BANORTE SAB P 2017-01-27 2018-01-10
6 GRUPO FINANCIERO BANORTE SAB P 2017-01-27 2018-01-10
11 GRUPO FINANCIERO BANORTE SAB P 2017-05-18 2018-01-10
1 GRUPO FINANCIERO BANORTE SAB P 2017-07-07 2018-01-10
7 H & R BLOCK INC P 2018-01-10 2018-01-12
5 H & R BLOCK INC P 2018-01-10 2018-04-24
4 H & R BLOCK INC P 2018-01-10 2018-06-07
8 H & R BLOCK INC P 2018-01-10 2018-09-26
61 HALLIBURTON CO P 2017-05-23 2018-01-10
4 HALLIBURTON CO P 2017-05-23 2018-01-10
23 HALLIBURTON CO P 2017-06-01 2018-01-10
8 HALLIBURTON CO P 2017-06-13 2018-01-10
3 HASBRO INC P 2018-01-10 2018-01-12
1 HDFC BANK LTD ADR P 2017-01-11 2018-01-10
11 HDFC BANK LTD ADR P 2017-02-07 2018-01-10
1 HDFC BANK LTD ADR P 2017-06-26 2018-01-10
2 HDFC BANK LTD ADR P 2017-06-26 2018-01-10
3 HENRY SCHEIN INC P 2018-01-10 2018-01-12
3 HENRY SCHEIN INC P 2018-01-10 2018-07-25
0.304 IBERDROLA SA SPON ADR P 2018-01-16 2018-02-14
0.886 IBERDROLA SA SPON ADR P 2018-07-11 2018-08-08
24 IBERDROLA SA SPON ADR P 2018-01-12 2018-11-13
6 IBERDROLA SA SPON ADR P 2018-07-11 2018-11-13
18 ICICI BANK LTD P 2017-02-08 2018-01-10
32.06 ICICI BANK LTD P 2017-03-09 2018-01-10
0.001 ICICI BANK LTD P 2017-03-09 2018-01-10
0.001 ICICI BANK LTD P 2017-03-09 2018-01-10
0.732 ICICI BANK LTD P 2017-03-09 2018-01-10
87.472 ICICI BANK LTD P 2017-03-09 2018-01-10
3 IDEX CORPORATION DELAWARE P 2018-01-10 2018-01-12
1 IDEX CORPORATION DELAWARE P 2018-01-10 2018-07-27
1 IDEXX LABS P 2018-01-10 2018-01-12
1 IDEXX LABS P 2018-01-10 2018-07-27
39 INFINEON TECHNOLOGIES AG P 2017-02-10 2018-01-10
3 INFINEON TECHNOLOGIES AG P 2017-05-26 2018-01-10
23 INFINEON TECHNOLOGIES AG P 2017-06-13 2018-01-10
57 INFINEON TECHNOLOGIES AG P 2017-07-06 2018-01-10
6 INTERCONTINENTALEXCHANGE GROUP P 2018-01-10 2018-01-12
1 INTERCONTINENTALEXCHANGE GROUP P 2018-01-10 2018-07-27
3 INTUIT INC P 2018-01-10 2018-01-12
1 INTUIT INC P 2018-01-10 2018-07-27
2 IRON MOUNTAIN INC P 2018-01-10 2018-01-12
7 ISHARES SHORT TREASURY BD ETF P 2018-03-21 2018-05-11
28 ISHARES SHORT TREASURY BD ETF P 2018-07-27 2018-09-19
227.756 IVY MID CAP GROWTH I P 2017-01-11 2018-01-10
3 JB HUNT TRANS SERV P 2018-01-10 2018-01-12
1 JB HUNT TRANS SERV P 2018-01-10 2018-04-05
8 JBG SMITH PPTYS P 2018-01-10 2018-01-12
1 JBG SMITH PPTYS P 2018-01-10 2018-07-27
14 JETBLUE AIRWAYS CORP P 2018-01-10 2018-01-12
5 JETBLUE AIRWAYS CORP P 2018-01-10 2018-03-14
10 JETBLUE AIRWAYS CORP P 2018-01-10 2018-03-27
2 J2 GLOBAL INC COM NEW P 2018-01-10 2018-01-12
1 J2 GLOBAL INC COM NEW P 2018-01-10 2018-07-27
4 J2 GLOBAL INC COM NEW P 2018-01-10 2018-08-21
5 KAR AUCTION SVCS INC P 2018-01-10 2018-01-12
3 KAR AUCTION SVCS INC P 2018-01-10 2018-06-06
2 KAR AUCTION SVCS INC P 2018-01-10 2018-06-13
2 KAR AUCTION SVCS INC P 2018-01-10 2018-06-21
4 KAR AUCTION SVCS INC P 2018-01-10 2018-06-28
7 KELLOGG CO P 2018-01-10 2018-01-12
2 KELLOGG CO P 2018-01-10 2018-02-13
1 KELLOGG CO P 2018-01-10 2018-04-27
1 KELLOGG CO P 2018-01-10 2018-07-27
23 KINGFISHER PLC SPONS ADR NEW P 2017-09-26 2018-09-07
8 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-10 2018-05-21
28 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-10 2018-06-28
4 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-12 2018-10-29
4 KONINKLIJKE AHOLD DELHAIZE NV P 2018-07-27 2018-10-29
43 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-12 2018-11-13
36 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-10 2018-12-28
2 KONINKLIJKE AHOLD DELHAIZE NV P 2018-01-12 2018-12-28
3 KOREA ELECTRIC POWER CORP ADS P 2017-03-20 2018-01-10
100 KOREA ELECTRIC POWER CORP ADS P 2017-03-20 2018-01-10
22 KOREA ELECTRIC POWER CORP ADS P 2017-06-09 2018-01-10
25 KOREA ELECTRIC POWER CORP ADS P 2017-07-19 2018-01-10
17 KROGER CO P 2017-06-20 2018-01-12
1 LABORATORY CP AMER HLDGS NEW P 2018-01-10 2018-01-12
1 LABORATORY CP AMER HLDGS NEW P 2018-01-10 2018-05-31
1 LABORATORY CP AMER HLDGS NEW P 2018-01-10 2018-07-27
28 LAFARGEHOLCIM ADR P 2017-01-11 2018-01-10
4 LIBERTY EXPEDIA HOLD SER A P 2018-01-10 2018-01-12
15 LIBERTY GLOBAL PLC CL C NEW P 2017-09-14 2018-01-10
45 LIBERTY GLOBAL PLC CL C NEW P 2017-09-27 2018-01-10
3 LIBERTY INTERACTIVE CORP QVC A P 2018-01-10 2018-01-12
9 LIBERTY INTERACTIVE CORP QVC A P 2018-01-10 2018-03-26
2 LIBERTY MEDIA C SER C SIRIUSXM P 2018-01-10 2018-01-12
1 LIBERTY MEDIA C SER C SIRIUSXM P 2018-01-10 2018-07-27
0.418 LIFE HEALTHCARE GRP HLDGS LTD P 2018-07-10 2018-07-10
1 LIGAND PHARMACEUTICALS INC NEW P 2018-01-10 2018-01-12
12 LKQ CORPORATION P 2018-01-10 2018-01-12
1 LKQ CORPORATION P 2018-01-10 2018-07-27
2 LKQ CORPORATION P 2018-01-10 2018-07-27
1 LKQ CORPORATION P 2018-01-10 2018-07-27
5 LKQ CORPORATION P 2018-01-10 2018-11-29
63 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-03-07
67 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-03-08
50 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-03-09
87 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-03-19
121 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-04-05
21 LOCALIZA RENT A CAR SA SPON P 2018-01-10 2018-04-06
1 LOCALIZA RENT A CAR SA SPON P 2018-01-12 2018-04-06
6 LOEWS CORPORATION P 2018-01-10 2018-01-12
8 LOWES COMPANIES INC P 2017-08-22 2018-01-12
1 MADISON SQUARE GARDEN CL A P 2018-01-10 2018-06-14
1 MADISON SQUARE GARDEN CL A P 2018-01-10 2018-06-28
1 MAXIMUS INC P 2018-01-10 2018-01-12
3 MAXIMUS INC P 2018-01-10 2018-01-12
1 MAXIMUS INC P 2018-01-10 2018-01-12
5 MAXIMUS INC P 2018-01-10 2018-06-01
1 MAXIMUS INC P 2018-01-10 2018-06-01
3 MEDIDATA SOLUTIONS INC COM P 2018-01-10 2018-01-12
7 MEDNAX INC P 2018-01-10 2018-01-12
1 MEDNAX INC P 2018-01-10 2018-07-27
3 MEDNAX INC P 2018-01-10 2018-08-06
7 MEDNAX INC P 2018-01-10 2018-09-28
3 MIDDLEBY CORP DEL P 2018-01-10 2018-01-12
1 MIDDLEBY CORP DEL P 2018-01-10 2018-03-05
2 MIDDLEBY CORP DEL P 2018-01-10 2018-07-25
2 MIDDLEBY CORP DEL P 2018-01-10 2018-07-26
2 MITSUBISHI EST ADR P 2017-01-11 2018-01-05
1 NATL INSTRUMS CP P 2018-01-10 2018-01-12
2 NCR CORPORATION P 2018-01-10 2018-01-12
1 NETEASE.COM INC ADS P 2018-01-10 2018-01-31
1 NEW ORIENTAL ED & TECH GRP ADR P 2017-01-11 2018-01-10
2 NEW ORIENTAL ED & TECH GRP ADR P 2017-01-18 2018-01-10
4 NEW ORIENTAL ED & TECH GRP ADR P 2017-02-13 2018-01-10
6 NEW ORIENTAL ED & TECH GRP ADR P 2017-07-07 2018-01-10
25 NEWS CORPORATION CL A P 2018-01-10 2018-01-11
13 NEWS CORPORATION CL A P 2018-01-10 2018-01-12
5 NEWS CORPORATION CL A P 2018-01-10 2018-07-27
4 NIKE INC B P 2017-01-11 2018-01-10
11 NIKE INC B P 2017-09-19 2018-01-10
89 NN GROUP NV ADR P 2017-06-27 2018-01-10
18 NN GROUP NV ADR P 2017-06-27 2018-01-10
5 NN GROUP NV ADR P 2017-08-14 2018-01-10
10 NOVARTIS AG ADR P 2018-01-10 2018-03-08
1 NOVOZYMES A/S UNSPONS APR P 2018-03-16 2018-07-27
3 NUVASIVE INC P 2018-01-10 2018-01-12
7 NUVASIVE INC P 2018-01-10 2018-05-04
87 OMRON CORP P 2017-01-23 2018-01-10
29 OMRON CORP P 2017-06-05 2018-01-10
6 OPEN TEXT CORP P 2018-01-10 2018-01-12
4 OPEN TEXT CORP P 2018-01-10 2018-06-19
4 OPEN TEXT CORP P 2018-01-10 2018-08-22
2 OPEN TEXT CORP P 2018-01-10 2018-08-23
13 PETROLEO BRAS SA ADS P 2017-06-08 2018-01-10
114 PETROLEO BRAS SA ADS P 2017-06-08 2018-01-10
115 PETROLEO BRAS SA ADS P 2017-06-30 2018-01-10
76 PETROLEO BRAS SA ADS P 2017-08-23 2018-01-10
68 PETROLEO BRASILEIRO SA ADR P 2017-04-20 2018-01-10
121 PETROLEO BRASILEIRO SA ADR P 2017-07-07 2018-01-10
2 PG&E CORPORATION P 2018-05-21 2018-08-30
2 PG&E CORPORATION P 2018-05-21 2018-11-16
26 PING AN INSURANCE ADR P 2017-01-11 2018-01-10
102 PING AN INSURANCE ADR P 2017-07-07 2018-01-10
1 PING AN INSURANCE ADR P 2017-10-09 2018-01-10
114 PING AN INSURANCE ADR P 2017-10-09 2018-01-10
24 PING AN INSURANCE ADR P 2017-11-08 2018-01-10
43 PING AN INSURANCE ADR P 2017-12-21 2018-01-10
3 PJSC GAZPROM SPON ADR P 2018-01-10 2018-01-12
8 PJSC LUKOIL SPONSORED ADR P 2018-01-10 2018-04-26
2 POOL CORP P 2018-01-10 2018-01-12
1 POOL CORP P 2018-01-10 2018-07-27
19 PPL CORPORATION P 2018-01-10 2018-01-12
3 PPL CORPORATION P 2018-01-10 2018-04-02
1 PPL CORPORATION P 2018-01-10 2018-08-15
3 PPL CORPORATION P 2018-01-10 2018-08-15
4 PPL CORPORATION P 2018-01-10 2018-09-06
7 PPL CORPORATION P 2018-01-10 2018-12-10
2 PROCTER & GAMBLE P 2018-02-05 2018-12-04
4 PROCTER & GAMBLE P 2018-07-27 2018-12-04
7 PROGRESSIVE CORP OHIO P 2018-01-10 2018-01-12
3 PROGRESSIVE CORP OHIO P 2018-01-10 2018-03-09
2 PROGRESSIVE CORP OHIO P 2018-01-10 2018-04-03
4 PROGRESSIVE CORP OHIO P 2018-01-10 2018-08-31
2 PROGRESSIVE CORP OHIO P 2018-01-10 2018-09-26
3 PROGRESSIVE CORP OHIO P 2018-01-10 2018-09-28
1 PT ASTRA INTERNATIONAL TBK ADR P 2018-01-10 2018-01-12
1 PT SEMEN GRESIK PERSERO ADR P 2018-01-10 2018-01-12
30 PTC INC COM P 2017-03-28 2018-01-08
9 PTC INC COM P 2017-03-31 2018-01-10
19 PTC INC COM P 2017-04-17 2018-01-10
3 QUALCOMM INC P 2017-07-07 2018-01-12
1 QUALCOMM INC P 2017-09-13 2018-01-12
73 QUDIAN INC ADR P 2017-10-19 2018-01-10
17 RANGE RESOURCES CORP P 2018-01-10 2018-01-12
19 RANGE RESOURCES CORP P 2018-01-10 2018-05-18
7 RANGE RESOURCES CORP P 2018-01-10 2018-09-28
13 RANGE RESOURCES CORP P 2018-01-10 2018-10-01
3 RAYMOND JAMES FINCL INC P 2018-01-10 2018-01-12
2 RAYMOND JAMES FINCL INC P 2018-01-10 2018-07-27
4 REALPAGE INC P 2018-01-10 2018-01-12
16 RECKITT BENCKISER PLC SPNS ADR P 2017-01-11 2018-01-10
110 RECKITT BENCKISER PLC SPNS ADR P 2017-01-25 2018-01-10
39 RECKITT BENCKISER PLC SPNS ADR P 2017-07-24 2018-01-10
4 RED HAT INC P 2018-01-10 2018-01-12
2 RED HAT INC P 2018-01-10 2018-05-24
1 RED HAT INC P 2018-01-10 2018-11-21
14 RWE AG SPONSORED ADR P 2018-01-18 2018-09-07
28 RWE AG SPONSORED ADR P 2018-01-10 2018-12-20
11 RWE AG SPONSORED ADR P 2018-01-12 2018-12-20
1 RWE AG SPONSORED ADR P 2018-07-27 2018-12-20
30 RWE AG SPONSORED ADR P 2018-01-10 2018-12-21
9 RYANAIR HLDGS PLC ADR P 2017-09-29 2018-01-10
9 RYANAIR HLDGS PLC ADR P 2017-10-04 2018-01-10
1 RYANAIR HLDGS PLC ADR P 2017-12-20 2018-01-10
9 RYANAIR HLDGS PLC ADR P 2018-01-03 2018-01-10
37 SANLAM LTD ADR P 2018-01-10 2018-01-31
3 SANOFI ADR P 2018-01-10 2018-07-27
21 SANOFI ADR P 2018-01-12 2018-11-05
12 SANOFI ADR P 2018-01-10 2018-11-13
4 SANOFI ADR P 2018-01-10 2018-11-13
4 SANOFI ADR P 2018-01-12 2018-11-13
1 SAP AG P 2017-06-21 2018-05-25
7 SCANA CORP NEW P 2018-01-10 2018-01-12
2 SCANA CORP NEW P 2018-01-10 2018-01-18
2 SCANA CORP NEW P 2018-01-10 2018-01-24
6 SCANA CORP NEW P 2018-01-10 2018-03-21
10 SHIN ETSU CHEM CO LTD ADR P 2017-01-11 2018-01-10
103 SHIN ETSU CHEM CO LTD ADR P 2017-01-23 2018-01-10
6 SHIRE PLC ADR P 2017-05-18 2018-05-07
5 SHIRE PLC ADR P 2017-07-27 2018-05-08
1 SHOPRITE HLDGS LTD SPONSORED A P 2018-01-10 2018-01-12
2 SIGNATURE BANK P 2018-01-10 2018-01-12
1 SIGNATURE BANK P 2018-01-10 2018-07-27
3 SILICON MOTION TECH CORP ADR P 2017-01-11 2018-01-10
16 SILICON MOTION TECH CORP ADR P 2017-07-07 2018-01-10
1 SINGAPORE TELECOM LTD ADR NEW P 2018-01-10 2018-07-27
1 SNAP-ON INC P 2018-01-10 2018-01-12
1 SNAP-ON INC P 2018-01-10 2018-11-29
9 SS&C TECHNOLOGIES HLDGS INC P 2018-01-10 2018-01-12
1 SS&C TECHNOLOGIES HLDGS INC P 2018-01-10 2018-07-27
25 STANDARD BANK GROUP LTD SPON P 2017-01-11 2018-01-10
64 STANDARD BANK GROUP LTD SPON P 2017-07-07 2018-01-10
4 STERICYCLE INC P 2018-01-10 2018-01-12
3 STERICYCLE INC P 2018-01-10 2018-07-10
4 STERIS PLC P 2018-01-10 2018-01-12
1 STERIS PLC P 2018-01-10 2018-07-27
23 TAIWAN SMCNDCTR MFG CO LTD ADR P 2018-07-27 2018-08-06
5 TAL EDUC GROUP ADS REP COM SHS P 2017-08-28 2018-01-10
13 TAL EDUC GROUP ADS REP COM SHS P 2017-09-14 2018-01-10
1 TAL EDUC GROUP ADS REP COM SHS P 2017-09-14 2018-01-10
16 TAL EDUC GROUP ADS REP COM SHS P 2017-09-14 2018-01-10
3 TAL EDUC GROUP ADS REP COM SHS P 2017-09-22 2018-01-10
10 TAL EDUC GROUP ADS REP COM SHS P 2017-09-22 2018-01-10
20 TAL EDUC GROUP ADS REP COM SHS P 2017-10-26 2018-01-10
9 TAL EDUC GROUP ADS REP COM SHS P 2017-10-26 2018-01-10
31 TAL EDUC GROUP ADS REP COM SHS P 2017-10-30 2018-01-10
17 TAL EDUC GROUP ADS REP COM SHS P 2017-11-08 2018-01-10
9 TAL EDUC GROUP ADS REP COM SHS P 2017-11-09 2018-01-10
1 TAL EDUC GROUP ADS REP COM SHS P 2017-11-29 2018-01-10
5 TATA MOTORS LTD P 2017-01-11 2018-01-10
18 TATA MOTORS LTD P 2017-03-03 2018-01-10
21 TATA MOTORS LTD P 2017-07-07 2018-01-10
7 TECHTRONIC IND LTD SPONS ADR P 2017-01-11 2018-01-10
20 TECHTRONIC IND LTD SPONS ADR P 2017-02-22 2018-01-10
7 TECHTRONIC IND LTD SPONS ADR P 2017-07-07 2018-01-10
18 TELIA COMPANY A B ADR P 2018-07-27 2018-10-29
14 TENCENT HLDGS LTD UNSPON ADR P 2017-01-11 2018-01-10
45 TENCENT HLDGS LTD UNSPON ADR P 2017-07-07 2018-01-10
1 TENCENT HLDGS LTD UNSPON ADR P 2017-09-26 2018-01-10
13 TESCO PLC SPONSORED ADR P 2018-01-10 2018-03-09
45 TESCO PLC SPONSORED ADR P 2018-01-10 2018-03-12
144 TESCO PLC SPONSORED ADR P 2018-01-10 2018-05-31
29 TEVA PHARMACEUTICALS ADR P 2017-05-03 2018-01-10
61 TEVA PHARMACEUTICALS ADR P 2017-05-11 2018-01-10
28 TEVA PHARMACEUTICALS ADR P 2017-07-26 2018-01-10
5 TEXAS ROADHOUSE INC CL A P 2018-01-10 2018-01-12
1 THE J.M. SMUCKER COMPANY P 2018-01-10 2018-01-12
1 THE J.M. SMUCKER COMPANY P 2018-01-10 2018-11-02
3 THE MOSAIC CO (HLDG CO) NEW P 2018-01-10 2018-01-12
9 THE MOSAIC CO (HLDG CO) NEW P 2018-01-10 2018-06-27
18 TOKI MARINE HOLDING INS ADR P 2018-01-10 2018-05-14
5 TOKI MARINE HOLDING INS ADR P 2018-01-10 2018-05-15
21 TOKI MARINE HOLDING INS ADR P 2018-01-10 2018-05-31
2 TRACTOR SUPPLY CO P 2018-01-10 2018-01-12
6 TRACTOR SUPPLY CO P 2018-01-10 2018-03-23
17 TRANSOCEAN LTD P 2018-01-10 2018-01-12
11 TRANSOCEAN LTD P 2018-01-10 2018-04-19
17 TRANSOCEAN LTD P 2018-01-10 2018-06-26
7 TRIMBLE INC P 2018-01-10 2018-01-12
59 TURK TELEKOMUNIKASYON AS ADR P 2018-01-10 2018-09-14
6 TURK TELEKOMUNIKASYON AS ADR P 2018-01-12 2018-09-14
102 TURK TELEKOMUNIKASYON AS ADR P 2018-01-10 2018-09-24
256 TURK TELEKOMUNIKASYON AS ADR P 2018-05-31 2018-09-24
7 TURK TELEKOMUNIKASYON AS ADR P 2018-07-27 2018-09-24
98 TURKCELL ILETISM HIZM AS NEW P 2018-01-10 2018-05-31
37 TURKCELL ILETISM HIZM AS NEW P 2018-01-10 2018-06-01
83 TURKIYE GARANTI BANKASI A S P 2017-01-11 2018-01-10
7 TURKIYE GARANTI BANKASI A S P 2017-07-07 2018-01-10
105 TURKIYE GARANTI BANKASI A S P 2017-08-06 2018-04-25
1 TYLER TECHNOLOGIES INC P 2018-01-10 2018-01-12
1 TYLER TECHNOLOGIES INC P 2018-01-10 2018-07-27
321 UNICREDIT SPA-ADR P 2017-12-19 2018-01-10
25 UNICREDIT SPA-ADR P 2017-12-21 2018-01-10
203 UNICREDIT SPA-ADR P 2017-12-28 2018-01-10
1 UNITED CONTINENTAL HLDGS INC P 2018-01-10 2018-01-11
3 UNITED CONTINENTAL HLDGS INC P 2018-01-10 2018-01-12
1 UNITED CONTINENTAL HLDGS INC P 2018-01-10 2018-11-13
1 UNITED CONTINENTAL HLDGS INC P 2018-01-10 2018-11-28
3 UNITED CONTINENTAL HLDGS INC P 2018-01-10 2018-12-13
5 UNITED PARCEL SER INC CL-B P 2017-03-07 2018-01-12
1 UNITED THERAPEUTICS CORP P 2018-01-10 2018-01-12
1 UNITED THERAPEUTICS CORP P 2018-01-10 2018-07-27
19 UNITI GROUP INC P 2018-01-10 2018-01-12
5 UNITI GROUP INC P 2018-01-10 2018-05-09
14 UNITI GROUP INC P 2018-01-10 2018-06-11
1 UNITI GROUP INC P 2018-01-10 2018-07-27
5 UNUMPROVIDENT CORP P 2018-07-31 2018-12-20
9 US FOODS HOLDING CORP P 2018-01-10 2018-01-12
1 US FOODS HOLDING CORP P 2018-01-10 2018-07-27
24 UTD OVERSEAS BK LTD SPON ADR P 2018-01-10 2018-02-09
22 UTD OVERSEAS BK LTD SPON ADR P 2018-01-10 2018-03-29
1 UTD OVERSEAS BK LTD SPON ADR P 2018-01-10 2018-07-27
2 VARIAN MEDICAL SYS INC P 2018-01-10 2018-01-12
1 VARIAN MEDICAL SYS INC P 2018-01-10 2018-04-11
101 VEOLIA ENVIRONMENT P 2017-03-08 2018-01-10
73 VEREIT, INC. P 2018-01-10 2018-01-12
15 VEREIT, INC. P 2018-01-10 2018-05-10
25 VEREIT, INC. P 2018-01-10 2018-06-20
16 VEREIT, INC. P 2018-01-10 2018-07-05
18 VEREIT, INC. P 2018-01-10 2018-08-15
4 VERISK ANALYTICS INC COM P 2018-01-10 2018-01-12
1 VERISK ANALYTICS INC COM P 2018-01-10 2018-07-27
12 VIACOM INC NEW CLASS B P 2018-01-10 2018-01-12
5 VIACOM INC NEW CLASS B P 2018-01-10 2018-01-22
2 VIACOM INC NEW CLASS B P 2018-01-10 2018-07-27
15 VINCI SA ADR P 2017-01-11 2018-01-10
3 VOYA FINL INC P 2018-01-10 2018-01-12
5 VOYA FINL INC P 2018-01-10 2018-12-26
1 VOYA FINL INC P 2018-06-26 2018-12-26
3 WALMART INC P 2018-03-01 2018-08-20
1 WATSCO INC P 2018-01-10 2018-01-12
1 WATSCO INC P 2018-01-10 2018-07-27
1 WEC ENERGY GROUP INC COM P 2018-01-10 2018-01-12
1 WEC ENERGY GROUP INC COM P 2018-01-10 2018-05-01
2 WEC ENERGY GROUP INC COM P 2018-01-10 2018-09-06
1 WEC ENERGY GROUP INC COM P 2018-01-10 2018-09-26
1 WEC ENERGY GROUP INC COM P 2018-02-06 2018-09-26
1 WEC ENERGY GROUP INC COM P 2018-02-08 2018-09-26
1 WEICHAI PWR CO LTD UNSPON ADR P 2018-01-10 2018-01-12
2 WESTERN DIGITAL CORPORATION P 2018-01-10 2018-01-12
1 WESTERN DIGITAL CORPORATION P 2018-01-10 2018-03-19
3 WESTERN DIGITAL CORPORATION P 2018-01-10 2018-03-26
9 WESTERN UN CO P 2018-01-10 2018-01-12
11 WESTERN UN CO P 2018-01-10 2018-06-15
3 WILLIAMS CO INC P 2018-01-10 2018-01-12
2 WILLIAMS CO INC P 2018-01-10 2018-05-21
1 WILLIAMS CO INC P 2018-01-10 2018-07-27
1 WILLIS TOWERS WATSON PUB LTD P 2018-01-10 2018-01-12
1 WILLIS TOWERS WATSON PUB LTD P 2018-01-10 2018-11-06
5 WOOLWORTHS HLDGS LTD P 2018-01-10 2018-01-12
3 WPP PLC SPON NEW ADR P 2018-01-12 2018-11-05
1 WPP PLC SPON NEW ADR P 2018-01-25 2018-11-05
2 WPP PLC SPON NEW ADR P 2018-01-12 2018-11-06
12 WPP PLC SPON NEW ADR P 2018-01-25 2018-11-06
13 YANDEX N.V. A P 2017-01-11 2018-01-10
26 YANDEX N.V. A P 2017-06-08 2018-01-10
14 YANDEX N.V. A P 2017-06-09 2018-01-10
28 YANDEX N.V. A P 2017-07-07 2018-01-10
2 ZIMMER BIOMET HLDGS INC COM P 2018-01-10 2018-01-12
2 ZOETIS INC CLASS-A P 2017-11-08 2018-01-12
2 ZOETIS INC CLASS-A P 2017-11-08 2018-05-11
3 ZOETIS INC CLASS-A P 2017-11-09 2018-05-11
6 ZOETIS INC CLASS-A P 2017-11-10 2018-05-11
1 ZOETIS INC CLASS-A P 2017-11-10 2018-07-27
9 ZOETIS INC CLASS-A P 2017-11-13 2018-07-27
8 ZOETIS INC CLASS-A P 2017-11-14 2018-07-27
7 ZOETIS INC CLASS-A P 2017-11-15 2018-07-27
7 ZOETIS INC CLASS-A P 2017-11-16 2018-07-27
1 ZOETIS INC CLASS-A P 2017-11-17 2018-07-27
15 ZTO EXPRESS CAYMAN INC CL A P 2017-01-19 2018-01-10
1 ZTO EXPRESS CAYMAN INC CL A P 2017-01-19 2018-01-10
100 ZTO EXPRESS CAYMAN INC CL A P 2017-03-21 2018-01-10
41 ZTO EXPRESS CAYMAN INC CL A P 2017-04-07 2018-01-10
4 ZTO EXPRESS CAYMAN INC CL A P 2017-04-07 2018-01-10
10 ZTO EXPRESS CAYMAN INC CL A P 2017-06-09 2018-01-10
58 ZTO EXPRESS CAYMAN INC CL A P 2017-07-07 2018-01-10
0.0 ALLIANT ENERGY CP P 2018-02-05 2018-02-05
.267 ICICI BANK LTD P 2017-06-30 2018-01-10
8 AAC TECHNOLOGIES HLDG INC P 2016-12-09 2018-01-10
7 ACCENTURE PLC IRELAND CL A P 2016-03-11 2018-01-12
6 ACCENTURE PLC IRELAND CL A P 2016-03-11 2018-05-11
19 ACCENTURE PLC IRELAND CL A P 2016-03-11 2018-07-27
4 ADOBE SYSTEMS P 2016-03-11 2018-01-12
8 ADOBE SYSTEMS P 2016-03-11 2018-05-11
14 ADOBE SYSTEMS P 2016-03-11 2018-06-01
18 ADOBE SYSTEMS P 2016-03-11 2018-07-27
12 ADOBE SYSTEMS P 2016-03-11 2018-08-24
364 ADVANCED SEMICNDCTR ENG SP ADR P 2016-12-09 2018-01-10
65 AGRICULTURAL BK CHINA LTD ADR P 2016-12-09 2018-01-10
9 AIA GROUP LTD SPON ADR P 2016-03-11 2018-05-21
1 AIA GROUP LTD SPON ADR P 2016-03-11 2018-07-27
2 AIA GROUP LTD SPON ADR P 2016-03-11 2018-12-21
11 AIA GROUP LTD SPON ADR P 2017-01-11 2018-12-21
15 AIR LIQUIDE ADR P 2016-03-11 2018-05-21
2 AIR LIQUIDE ADR P 2017-09-21 2018-11-28
10 AIR LIQUIDE ADR P 2017-09-22 2018-11-28
50 AIR LIQUIDE ADR P 2017-09-22 2018-11-29
5 ALFA LAVAL AB-UNSPONS ADR P 2016-03-11 2018-01-12
8 ALFA LAVAL AB-UNSPONS ADR P 2016-03-11 2018-05-21
3 ALIGN TECHNOLOGY P 2016-03-11 2018-01-12
1 ALIGN TECHNOLOGY P 2016-03-11 2018-01-24
1 ALIGN TECHNOLOGY P 2016-03-11 2018-05-11
1 ALIGN TECHNOLOGY P 2016-03-11 2018-05-11
2 ALIGN TECHNOLOGY P 2016-03-11 2018-05-11
1 ALIGN TECHNOLOGY P 2016-12-09 2018-06-15
6 ALIGN TECHNOLOGY P 2016-12-09 2018-06-28
7 ALIGN TECHNOLOGY P 2016-12-09 2018-07-27
39 ALLIANZ SE ADS P 2016-03-11 2018-03-28
25 ALLIANZ SE ADS P 2016-03-11 2018-05-21
1 ALPHABET INC CL A P 2016-03-11 2018-05-11
1 ALPHABET INC CL A P 2016-03-11 2018-07-27
1 ALPHABET INC CL C P 2016-03-11 2018-01-12
1 ALPHABET INC CL C P 2016-03-11 2018-05-11
3 ALPHABET INC CL C P 2016-03-11 2018-07-27
5 AMERICAN EXPRESS CO P 2012-11-05 2018-01-12
4 AMERICAN EXPRESS CO P 2012-11-05 2018-05-21
3 ANHUI CONCH CEMENT ADR P 2016-12-09 2018-01-10
9 ANHUI CONCH CEMENT ADR P 2016-12-09 2018-01-10
126 ANHUI CONCH CEMENT ADR P 2016-12-09 2018-01-10
56 ANNALY CAPITAL MANAGEMENT INC P 2014-01-02 2018-01-12
86 ANNALY CAPITAL MANAGEMENT INC P 2014-01-02 2018-12-13
41 ANNALY CAPITAL MANAGEMENT INC P 2016-05-25 2018-12-13
12 ANNALY CAPITAL MANAGEMENT INC P 2016-11-07 2018-12-13
1 ASPEN PHARMACARE HLDGS LTD ADR P 2016-10-12 2018-01-12
3 ASPEN PHARMACARE HLDGS LTD ADR P 2016-10-12 2018-05-21
1 ASPEN PHARMACARE HLDGS LTD ADR P 2016-10-12 2018-07-27
5 ATLAS COPCO AS A ADR A NEW P 2016-03-11 2018-01-12
3 ATLAS COPCO AS A ADR A NEW P 2016-03-11 2018-05-21
0.0 ATLAS COPCO AS A ADR A NEW P 2016-03-11 2018-06-29
0.0 ATLAS COPCO AS A ADR A NEW P 2016-05-20 2018-06-29
0.0 ATLAS COPCO AS A ADR A NEW P 2016-05-25 2018-06-29
0.0 ATLAS COPCO AS A ADR A NEW P 2017-01-11 2018-06-29
5 AUTOMATIC DATA PROCESSING INC P 2016-03-11 2018-01-12
8 AUTOMATIC DATA PROCESSING INC P 2016-03-11 2018-05-11
27 AUTOMATIC DATA PROCESSING INC P 2016-03-11 2018-07-27
1 BAIDU INC ADS P 2016-05-20 2018-01-10
1 BAIDU INC ADS P 2016-03-11 2018-01-30
1 BAIDU INC ADS P 2016-04-13 2018-05-25
1 BAIDU INC ADS P 2016-04-13 2018-05-25
1 BAIDU INC ADS P 2016-05-20 2018-05-25
1 BAIDU INC ADS P 2016-12-09 2018-05-25
32 BANCO BILBAO VIZ ARG SA ADS P 2016-05-20 2018-07-27
198 BANCO BRADESCO S A NEW P 2016-12-09 2018-01-10
48 BANCOLOMBIA S.A. P 2016-12-09 2018-01-10
200 BANK RAKYAT INDONESIA ADR P 2016-12-09 2018-01-10
149.434 BARON GROWTH INSTITUTIONAL P 2016-03-11 2018-01-12
40.99 BARON GROWTH INSTITUTIONAL P 2016-03-11 2018-05-11
76.893 BARON GROWTH INSTITUTIONAL P 2016-03-11 2018-07-27
82.427 BARON GROWTH INSTITUTIONAL P 2016-05-20 2018-07-27
13 BAYER AG SPON ADR P 2016-06-09 2018-07-27
6 BAYERISCHE MOTOREN WERKE ADR P 2016-03-11 2018-01-12
6 BAYERISCHE MOTOREN WERKE ADR P 2016-03-11 2018-07-27
3 BBA AVIATION PLC ADR P 2016-06-29 2018-07-27
21 BBA AVIATION PLC ADR P 2016-06-29 2018-11-29
7 BBA AVIATION PLC ADR P 2016-06-29 2018-11-30
2 BBA AVIATION PLC ADR P 2016-06-30 2018-11-30
10 BBA AVIATION PLC ADR P 2016-06-30 2018-12-03
4 BBA AVIATION PLC ADR P 2016-06-30 2008-12-04
5 BBA AVIATION PLC ADR P 2016-11-07 2018-12-04
1 BOOKING HOLDINGS INC P 2016-03-11 2018-07-27
1 BRILLIANCE CHINA AUTO HLDG LTD P 2016-12-09 2018-01-10
3 BRILLIANCE CHINA AUTO HLDG LTD P 2016-12-09 2018-01-10
4 BRILLIANCE CHINA AUTO HLDG LTD P 2016-12-09 2018-01-10
1 CANADIAN NATL RAILWAY CO P 2016-03-11 2018-07-27
4 CDN PACIFIC RY LTD NEW P 2016-12-13 2018-01-10
7 CELGENE CORP P 2016-03-11 2018-01-12
35 CELGENE CORP P 2016-03-11 2018-01-22
7 CELGENE CORP P 2016-03-11 2018-01-23
10 CELGENE CORP P 2016-05-20 2018-01-23
5 CELGENE CORP P 2016-05-25 2018-01-23
10 CELGENE CORP P 2017-01-11 2018-01-23
2 CHECK POINT SOFTWARE TECH LTD P 2016-09-12 2018-07-27
16 CHINA PETE&CHEM CP ADS H SHS P 2016-04-21 2018-01-10
4 CHINA PETE&CHEM CP ADS H SHS P 2016-04-25 2018-01-10
15 CHINA PETE&CHEM CP ADS H SHS P 2016-04-26 2018-01-10
9 CHINA PETE&CHEM CP ADS H SHS P 2016-05-20 2018-01-10
4 CHINA PETE&CHEM CP ADS H SHS P 2016-05-25 2018-01-10
29 CHINA ST CONSTRUCTION INTL HLD P 2016-12-09 2018-01-10
12 CISCO SYS INC P 2012-11-02 2018-01-12
11 CISCO SYS INC P 2012-11-02 2018-03-01
26 CISCO SYS INC P 2012-11-02 2018-11-12
5 CISCO SYS INC P 2017-01-11 2018-11-12
16 CONOCOPHILLIPS P 2016-11-14 2018-01-12
19 CONOCOPHILLIPS P 2016-11-14 2018-03-29
10 CONOCOPHILLIPS P 2016-11-14 2018-05-11
10 CREDICORP LTD P 2016-12-09 2018-01-10
1 CSL LTD P 2016-03-11 2018-07-27
16 CSL LTD P 2016-03-11 2018-11-29
3 CSL LTD P 2016-05-20 2018-11-29
10 CSL LTD P 2016-05-20 2018-11-30
7 CSL LTD P 2016-05-25 2018-11-30
1 CSL LTD P 2017-01-11 2018-11-30
3 CSL LTD P 2017-01-11 2018-12-03
18 CTRIP.COM INTL LTD P 2016-03-17 2018-01-10
4 CTRIP.COM INTL LTD P 2016-05-20 2018-01-10
4 CTRIP.COM INTL LTD P 2016-05-25 2018-01-10
10 CTRIP.COM INTL LTD P 2016-06-13 2018-01-10
23 CTRIP.COM INTL LTD P 2016-09-07 2018-01-10
8 CVS HEALTH CORP COM P 2016-12-06 2018-01-12
24 CVS HEALTH CORP COM P 2016-12-06 2018-03-20
4 CVS HEALTH CORP COM P 2017-01-11 2018-03-20
2 CVS HEALTH CORP COM P 2017-03-08 2018-03-20
30 CVS HEALTH CORP COM P 2017-03-08 2018-04-04
10 DAIKIN INDS LTD UNSPON ADR P 2016-12-15 2018-01-10
5 DASSAULT SYSTEMS SA ADS P 2016-03-11 2018-05-07
6 DASSAULT SYSTEMS SA ADS P 2016-03-11 2018-05-08
5 DASSAULT SYSTEMS SA ADS P 2016-03-11 2018-05-09
3 DASSAULT SYSTEMS SA ADS P 2016-03-11 2018-07-27
2 DASSAULT SYSTEMS SA ADS P 2017-01-11 2018-11-05
2 DASSAULT SYSTEMS SA ADS P 2017-01-11 2018-11-06
3 DBS GROUP HOLDINGS LTD SP P 2016-03-11 2018-01-12
4 DBS GROUP HOLDINGS LTD SP P 2016-03-11 2018-07-27
39 DIAMOND OFFSHORE DRILLING INC P 2016-11-07 2018-01-12
7 DIAMOND OFFSHORE DRILLING INC P 2016-11-07 2018-05-21
5 DOLLAR GEN CORP NEW COM P 2016-07-27 2018-01-12
10 DOLLAR GEN CORP NEW COM P 2016-07-27 2018-07-27
22 DOLLAR GEN CORP NEW COM P 2016-10-10 2018-07-27
3 EBAY INC P 2014-05-14 2018-01-12
1 EBAY INC P 2014-05-14 2018-03-06
65 EBAY INC P 2015-07-22 2018-03-06
358 ELECTRICITE DE FRANCE ADR P 2016-11-08 2018-01-10
17 EXELON CORP P 2012-11-02 2018-05-11
14 EXELON CORP P 2012-11-02 2018-08-20
26 EXELON CORP P 2012-11-12 2018-08-20
7 EXXON MOBIL CORP P 2015-08-11 2018-01-12
8 EXXON MOBIL CORP P 2015-08-11 2018-05-11
3 FACEBOOK INC CL-A P 2016-03-11 2018-01-12
28 FACEBOOK INC CL-A P 2016-03-11 2018-01-12
5 FACEBOOK INC CL-A P 2016-03-11 2018-05-11
7 FACEBOOK INC CL-A P 2016-03-11 2018-07-27
8 FACEBOOK INC CL-A P 2016-05-03 2018-07-27
28 FERROVIAL S A ADR P 2016-04-15 2018-01-10
35 FERROVIAL S A ADR P 2016-05-11 2018-01-10
30 FERROVIAL S A ADR P 2016-05-20 2018-01-10
14 FERROVIAL S A ADR P 2016-05-25 2018-01-10
62 FERROVIAL S A ADR P 2017-01-09 2018-01-10
2 FRANKLIN RESOURCES INC P 2015-06-29 2018-01-12
8 FRANKLIN RESOURCES INC P 2015-06-30 2018-01-12
4 FRESENIUS MEDICAL CARE AG&CO P 2016-03-11 2018-07-27
2 FRESENIUS MEDICAL CARE AG&CO P 2016-03-11 2018-12-20
37 FRESENIUS MEDICAL CARE AG&CO P 2016-03-11 2018-12-21
11 FRESENIUS MEDICAL CARE AG&CO P 2016-05-20 2018-12-21
7 FRESENIUS MEDICAL CARE AG&CO P 2016-05-25 2018-12-21
4 FRESENIUS MEDICAL CARE AG&CO P 2016-07-20 2018-12-21
5 FRESENIUS MEDICAL CARE AG&CO P 2017-01-11 2018-12-21
3 FRESENIUS MEDICAL CARE AG&CO P 2017-01-11 2018-12-21
34 FRESENIUS SE & CO SPN ADR P 2015-08-25 2018-01-10
47 FRESENIUS SE & CO SPN ADR P 2015-08-27 2018-01-10
9 FRESENIUS SE & CO SPN ADR P 2015-08-28 2018-01-10
30 FRESENIUS SE & CO SPN ADR P 2016-05-20 2018-01-10
4 FRESENIUS SE & CO SPN ADR P 2016-05-25 2018-01-10
6 FRESENIUS SE & CO SPN ADR P 2016-11-07 2018-01-10
9 FUCHS PETROLUB AG UNSPON ADR P 2016-03-11 2018-01-12
11 FUCHS PETROLUB AG UNSPON ADR P 2016-03-11 2018-07-27
118 GALP ENERGIA SA LISBOA ADR P 2016-12-09 2018-01-10
6 GARTNER INC P 2016-03-11 2018-01-12
5 GARTNER INC P 2016-03-11 2018-05-11
21 GARTNER INC P 2016-03-11 2018-07-27
2 GLAXOSMITHKLINE PLC ADR P 2016-04-04 2018-05-11
3 GLAXOSMITHKLINE PLC ADR P 2016-04-04 2018-05-11
6 GLAXOSMITHKLINE PLC ADR P 2016-04-04 2018-05-11
14 GLAXOSMITHKLINE PLC ADR P 2016-04-13 2018-05-11
783.264 GOLDMAN SACHS MID CAP VAL I P 2016-03-11 2018-01-10
238.587 GOLDMAN SACHS MID CAP VAL I P 2016-05-20 2018-01-10
73.53 GOLDMAN SACHS MID CAP VAL I P 2016-05-25 2018-01-10
4 GRIFOLS SA ADR P 2016-03-11 2018-01-12
1 GRIFOLS SA ADR P 2016-03-11 2018-07-27
1 GRUPO FINANCIERO BANORTE SAB P 2016-12-09 2018-01-10
11 GRUPO FINANCIERO BANORTE SAB P 2016-12-09 2018-01-10
6 GRUPO FINANCIERO BANORTE SAB P 2017-01-27 2018-07-27
24 HDFC BANK LTD ADR P 2016-12-09 2018-01-10
3 HSBC HOLDINGS PLC SPON ADR NEW P 2016-12-13 2018-07-27
2 IBERDROLA SA SPON ADR P 2015-12-23 2018-07-27
184 ICICI BANK LTD P 2016-12-09 2018-01-10
15 ICICI BANK LTD P 2016-12-09 2018-01-10
15 ICICI BANK LTD P 2016-12-14 2018-01-10
33 ICICI BANK LTD P 2016-12-14 2018-01-10
16.466 ICICI BANK LTD P 2016-12-14 2018-01-10
6 ICICI BANK LTD P 2016-12-14 2018-01-10
21 ICICI BANK LTD P 2016-12-14 2018-07-27
2 INFINEON TECHNOLOGIES AG P 2016-07-06 2018-01-10
2 INFINEON TECHNOLOGIES AG P 2016-07-06 2018-01-10
2 INFINEON TECHNOLOGIES AG P 2016-07-06 2018-01-10
70 INFINEON TECHNOLOGIES AG P 2016-08-02 2018-01-10
8 INFINEON TECHNOLOGIES AG P 2016-08-02 2018-01-10
4 INFINEON TECHNOLOGIES AG P 2016-08-02 2018-07-27
2 INFINEON TECHNOLOGIES AG P 2017-01-11 2018-07-27
13 ITAU UNIBANCO MULTIPLE ADR P 2016-03-11 2018-01-12
2 ITAU UNIBANCO MULTIPLE ADR P 2016-03-11 2018-07-27
845.629 IVY MID CAP GROWTH I P 2016-03-11 2018-01-10
423.277 IVY MID CAP GROWTH I P 2016-05-20 2018-01-10
84.548 IVY MID CAP GROWTH I P 2016-05-25 2018-01-10
35.976 IVY MID CAP GROWTH I P 2016-11-07 2018-01-10
382.131 IVY MID CAP GROWTH I P 2016-12-09 2018-01-10
4 JGC CORP UNSPONSORED ADR P 2016-03-11 2018-01-12
1 JGC CORP UNSPONSORED ADR P 2016-03-11 2018-07-27
51 KROGER CO P 2017-06-20 2018-08-10
1 KUBOTA CP ADR P 2016-05-26 2018-01-12
1 KUBOTA CP ADR P 2016-05-26 2018-07-27
1 L OREAL CO ADR P 2016-03-11 2018-07-27
72 LAFARGEHOLCIM ADR P 2016-04-04 2018-01-10
68 LAFARGEHOLCIM ADR P 2016-04-18 2018-01-10
56 LAFARGEHOLCIM ADR P 2016-05-20 2018-01-10
11 LAFARGEHOLCIM ADR P 2016-05-25 2018-01-10
84 LAFARGEHOLCIM ADR P 2016-08-12 2018-01-10
3 LOWES COMPANIES INC P 2017-08-22 2018-08-23
1 LVMH MOET HENNESSY LOUIS VUITT P 2016-03-11 2018-01-12
3 LVMH MOET HENNESSY LOUIS VUITT P 2016-03-11 2018-07-27
2 MASTERCARD INC CL A P 2016-02-08 2018-01-12
2 MASTERCARD INC CL A P 2016-03-11 2018-01-12
11 MASTERCARD INC CL A P 2016-03-11 2018-07-27
54.976 MATTHEWS ASIAN JAPAN INV P 2016-03-11 2018-05-11
4 MCKESSON CORP P 2016-12-06 2018-01-12
10 MEDTRONIC PLC SHS P 2015-01-27 2018-01-12
2 MICROSOFT CORP P 2012-11-02 2018-01-12
2 MICROSOFT CORP P 2012-11-05 2018-01-12
1 MICROSOFT CORP P 2012-11-05 2018-01-12
1 MICROSOFT CORP P 2012-11-05 2018-01-12
7 MICROSOFT CORP P 2012-11-05 2018-06-05
7 MICROSOFT CORP P 2012-11-05 2018-06-05
2 MICROSOFT CORP P 2012-11-05 2018-06-05
1 MICROSOFT CORP P 2012-11-05 2018-06-05
3 MICROSOFT CORP P 2016-05-20 2018-06-05
12 MICROSOFT CORP P 2016-05-20 2018-07-27
8 MICROSOFT CORP P 2016-06-03 2018-07-27
2 MICROSOFT CORP P 2016-06-09 2018-07-27
24 MICROSOFT CORP P 2017-07-13 2018-07-27
57 MITSUBISHI EST ADR P 2016-03-11 2018-01-05
23 MITSUBISHI EST ADR P 2016-05-20 2018-01-05
2 MITSUBISHI EST ADR P 2016-05-25 2018-01-05
2 MITSUBISHI EST ADR P 2016-11-07 2018-01-05
8 MONOTARO CO LTD ADR P 2016-03-11 2018-01-12
2 MONOTARO CO LTD ADR P 2016-03-11 2018-07-27
20 NASPERS LTD ADR P 2016-03-11 2018-02-20
7 NASPERS LTD ADR P 2016-03-11 2018-05-11
11 NATIONAL GRID PLC SPON ADR P 2016-10-27 2018-05-11
6 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-05-11
2 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-05-11
3 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-05-11
1 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
1 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
2 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
12 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
1 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
3 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
7 NESTLE SPON ADR REP REG SHR P 2016-03-11 2018-07-27
538.651 NEUBERGER INTRINSIC VALUE INST P 2016-03-11 2018-01-12
111.944 NEUBERGER INTRINSIC VALUE INST P 2016-03-11 2018-05-11
637.5 NEUBERGER INTRINSIC VALUE INST P 2016-03-11 2018-07-27
19 NEW ORIENTAL ED & TECH GRP ADR P 2016-12-09 2018-01-10
8 NEW ORIENTAL ED & TECH GRP ADR P 2017-01-04 2018-01-10
21 NIKE INC B P 2014-03-04 2018-01-10
8 NIKE INC B P 2014-03-04 2018-01-10
1 NIKE INC B P 2016-05-25 2018-01-10
8 NIKE INC B P 2016-06-03 2018-01-10
9 NIKE INC B P 2014-03-04 2018-01-12
15 NIKE INC B P 2014-03-04 2018-05-11
49 NIKE INC B P 2014-03-04 2018-07-27
14 NIKE INC B P 2016-05-20 2018-11-15
2 NIKE INC B P 2016-05-25 2018-11-15
1 O'REILLY AUTOMOTIVE INC NEW P 2016-03-11 2018-01-12
4 O'REILLY AUTOMOTIVE INC NEW P 2016-03-11 2018-05-11
6 O'REILLY AUTOMOTIVE INC NEW P 2016-03-11 2018-07-27
1 O'REILLY AUTOMOTIVE INC NEW P 2016-03-11 2018-07-27
1 O'REILLY AUTOMOTIVE INC NEW P 2016-03-11 2018-07-27
3 O'REILLY AUTOMOTIVE INC NEW P 2016-04-08 2018-07-27
17 ORACLE CORP P 2016-03-11 2018-01-12
17 ORACLE CORP P 2016-03-11 2018-05-11
64 ORACLE CORP P 2016-03-11 2018-07-27
29 ORACLE CORP P 2016-03-11 2018-08-24
5 PARK24 CO LTD SPONSORED P 2016-03-11 2018-01-12
3 PARK24 CO LTD SPONSORED P 2016-03-11 2018-07-27
142 PETROLEO BRASILEIRO SA ADR P 2016-12-09 2018-01-10
7 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
80 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
8 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
9 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
14 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
35 PING AN INSURANCE ADR P 2016-12-09 2018-01-10
5 PNC FINL SVCS GP P 2012-11-02 2018-01-12
13 PNC FINL SVCS GP P 2012-11-02 2018-02-23
5 PPG INDUSTRIES INC P 2016-10-27 2018-01-12
1 PRICELINE GRP INC COM NEW P 2016-02-08 2018-02-01
1 PRICELINE GRP INC COM NEW P 2016-03-11 2018-02-01
7 PROCTER & GAMBLE P 2012-11-05 2018-01-12
7 PROCTER & GAMBLE P 2016-05-20 2018-12-04
6 PROCTER & GAMBLE P 2016-05-25 2018-12-04
9 PROCTER & GAMBLE P 2017-01-11 2018-12-04
4 QUALCOMM INC P 2016-05-25 2018-01-12
76 RECKITT BENCKISER PLC SPNS ADR P 2016-10-27 2018-01-10
1 REGENERON PHARM P 2016-03-11 2018-01-12
2 REGENERON PHARM P 2016-03-11 2018-05-11
3 REGENERON PHARM P 2016-03-11 2018-07-27
2 REGENERON PHARM P 2016-12-22 2018-07-27
9 ROCHE HOLDINGS ADR P 2016-03-11 2018-07-27
15 ROYAL DUTCH SHELL PLC CL B P 2016-03-11 2018-01-25
1 ROYAL DUTCH SHELL PLC CL B P 2016-03-11 2018-07-27
1 SAP AG P 2016-03-11 2018-02-20
6 SAP AG P 2016-03-11 2018-02-20
1 SAP AG P 2016-03-11 2018-05-08
9 SAP AG P 2016-03-11 2018-05-08
1 SAP AG P 2016-03-11 2018-05-25
3 SAP AG P 2016-03-11 2018-05-25
7 SAP AG P 2016-03-11 2018-05-25
1 SAP AG P 2016-03-11 2018-06-06
1 SAP AG P 2016-03-11 2018-06-06
3 SAP AG P 2016-03-11 2018-06-06
4 SAP AG P 2016-05-20 2018-06-06
8 SAP AG P 2016-05-20 2018-07-09
1 SAP AG P 2016-05-20 2018-07-27
5 SAP AG P 2016-05-25 2018-08-03
2 SAP AG P 2017-01-11 2018-08-03
3 SAP AG P 2017-01-11 2018-08-16
5 SAP AG P 2017-03-30 2018-08-16
3 SASOL LTD SPON ADR P 2016-03-11 2018-01-12
1 SASOL LTD SPON ADR P 2016-03-11 2018-07-27
6 SCHLUMBERGER LTD P 2016-03-11 2018-01-12
12 SCHLUMBERGER LTD P 2016-03-11 2018-05-11
66 SHIN ETSU CHEM CO LTD ADR P 2016-12-07 2018-01-10
35 SHIN ETSU CHEM CO LTD ADR P 2016-12-15 2018-01-10
1 SHIRE PLC ADR P 2016-07-07 2018-05-07
1 SHIRE PLC ADR P 2016-08-04 2018-05-07
6 SHIRE PLC ADR P 2016-11-25 2018-05-07
4 SHIRE PLC ADR P 2016-11-28 2018-05-07
38 SILICON MOTION TECH CORP ADR P 2016-12-09 2018-01-10
2 SONOVA HLDG AG UNSP ADR P 2016-03-11 2018-01-12
4 SONOVA HLDG AG UNSP ADR P 2016-03-11 2018-07-27
5 STANDARD BANK GROUP LTD SPON P 2016-12-09 2018-01-10
43 STANDARD BANK GROUP LTD SPON P 2016-12-09 2018-01-31
15 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-01-12
14 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-05-11
28 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-07-27
10 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-07-27
6 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-07-27
1 STARBUCKS CORP WASHINGTON P 2016-03-11 2018-11-14
10 STARBUCKS CORP WASHINGTON P 2018-08-15 2018-11-14
28 STARBUCKS CORP WASHINGTON P 2018-08-16 2018-11-14
9 SUNTRUST BKS P 2012-11-02 2018-01-12
4 SYMRISE AG UNSPONS ADR P 2016-03-11 2018-01-12
11 SYMRISE AG UNSPONS ADR P 2016-03-11 2018-07-27
6 SYSMEX CORP UNSPON ADR P 2016-03-11 2018-01-12
4 SYSMEX CORP UNSPON ADR P 2016-03-11 2018-07-27
9 SYSMEX CORP UNSPON ADR P 2016-05-20 2018-09-18
10 SYSMEX CORP UNSPON ADR P 2016-05-25 2018-09-18
7 TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-08-11 2018-01-29
9 TAIWAN SMCNDCTR MFG CO LTD ADR P 2015-08-11 2018-01-29
10 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-01-29
1 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-01-29
1 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-01-29
1 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-08-06
1 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-08-06
22 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-08-06
2 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-03-11 2018-08-06
1 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-05-20 2018-08-06
35 TAIWAN SMCNDCTR MFG CO LTD ADR P 2016-05-20 2018-08-06
22 TARGET CORPORATION P 2012-11-02 2018-01-12
2 TARGET CORPORATION P 2012-11-02 2018-03-01
48 TATA MOTORS LTD P 2016-12-09 2018-01-10
56 TECHTRONIC IND LTD SPONS ADR P 2016-12-09 2018-01-10
26 TECHTRONIC IND LTD SPONS ADR P 2016-12-19 2018-01-10
1 TENARIS S.A. P 2016-05-26 2018-07-27
55 TENCENT HLDGS LTD UNSPON ADR P 2016-12-09 2018-01-10
11 TENCENT HLDGS LTD UNSPON ADR P 2016-12-09 2018-01-10
25 TENCENT HLDGS LTD UNSPON ADR P 2016-12-09 2018-01-10
1 TORCHMARK CORP P 2012-11-02 2018-01-12
9 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-01-10
27 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-01-10
95 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-01-10
206 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-01-10
576 TURKIYE GARANTI BANKASI A S P 2016-12-09 2018-01-10
9 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-04-25
31 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-04-25
39 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-04-25
116 TURKIYE GARANTI BANKASI A S P 2016-03-11 2018-04-25
98 TURKIYE GARANTI BANKASI A S P 2016-05-20 2018-04-25
33 TURKIYE GARANTI BANKASI A S P 2016-05-25 2018-04-25
27 TURKIYE GARANTI BANKASI A S P 2016-12-09 2018-04-25
35 TURKIYE GARANTI BANKASI A S P 2016-12-09 2018-04-25
46 TURKIYE GARANTI BANKASI A S P 2017-01-11 2018-04-25
90 TURKIYE GARANTI BANKASI A S P 2017-03-20 2018-04-25
4 U S BANCORP COM NEW P 2012-11-02 2018-01-12
1 UNILEVER PLC (NEW) ADS P 2016-03-11 2018-01-12
3 UNILEVER PLC (NEW) ADS P 2016-03-11 2018-07-27
6 VERIZON COMMUNICATIONS P 2016-09-16 2018-01-12
83 VINCI SA ADR P 2015-06-19 2018-01-10
1 VINCI SA ADR P 2015-08-11 2018-01-10
27 VINCI SA ADR P 2016-05-20 2018-01-10
5 VINCI SA ADR P 2016-05-25 2018-01-10
4 VISA INC CL A P 2016-03-11 2018-01-12
11 VISA INC CL A P 2016-03-11 2018-05-11
31 VISA INC CL A P 2016-03-11 2018-07-27
1 WALMART INC P 2012-11-09 2018-01-12
3 WALMART INC P 2012-11-09 2018-08-20
11 WALMART INC P 2016-05-20 2018-08-20
9 WALMART INC P 2016-05-25 2018-08-20
4 WALMART INC P 2016-11-07 2018-08-20
21 WALMART INC P 2017-01-11 2018-08-20
15 WELLS FARGO & CO NEW P 2012-11-02 2018-01-12
1 WPP PLC SPON NEW ADR P 2016-05-20 2018-11-05
2 WPP PLC SPON NEW ADR P 2016-05-20 2018-11-06
2 WPP PLC SPON NEW ADR P 2016-05-25 2018-11-06
18 YANDEX N.V. A P 2016-12-09 2018-01-10
2 YANDEX N.V. A P 2016-12-09 2018-01-10
10 YANDEX N.V. A P 2017-01-05 2018-01-10
3 YANDEX N.V. A P 2017-01-05 2018-01-10
4 YPF SOCIEDAD ADS REP 1 CL-D SH P 2016-12-09 2018-07-27
.001 ICICI BANK LTD P   2018-01-10
13 AT&T INC 5.35% PFD P 2017-11-09 2018-08-30
2 AT&T INC 5.35% PFD P 2017-11-10 2018-08-30
15 AT&T INC 5.625% PFD P 2018-08-22 2018-08-30
2,000 AT&T INC BOND P 2017-07-26 2018-02-01
1 AMERICAN FIN GRP 6% PFD P 2017-09-05 2018-08-30
1 BANK OF AMERICA 6.50%PFD P 2017-09-05 2018-08-30
5,000 BERKSHIRE HATHAWAY FIN P 2018-03-28 2018-10-26
18 CMS ENERGY 5.625% PFD P 2018-03-12 2018-08-30
7 CMS ENERGY 5.625% PFD P 2018-03-13 2018-08-30
5 CMS ENERGY 5.625% PFD P 2018-03-14 2018-08-30
1 CITIGROUP INC 5.8% PFD P 2017-09-05 2018-08-30
4,000 COSTCO WHOLESALE CORP P 2017-09-12 2018-09-05
5 DTE ENERGY 5.25% PFD P 2017-11-27 2018-08-30
9 DTE ENERGY 5.25% PFD P 2017-11-28 2018-08-30
10 DTE ENERGY 5.25% PFD P 2017-11-29 2018-08-30
6 DTE ENERGY 5.25% PFD P 2017-12-01 2018-08-30
1 DOMINION ENE 5.25% PFD P 2017-09-05 2018-08-30
29 ENBRIDGE INC 6.375% PFD P 2018-04-19 2018-08-30
1 ENTERGY LA 4.875% PFD P 2017-09-05 2018-08-30
15 FIRST REPUBLIC BANK PFD P 2018-06-13 2018-08-30
1 GE CAP CORP 4.7% PFD P 2017-09-05 2018-05-30
1 GE CAP CORP 4.875% PFD P 2017-09-05 2018-03-01
45 GEORGIA POWER 5.00% PFD P 2017-09-26 2018-08-30
2,000 GOLDMAN SACHS GRP INC P 2018-04-17 2018-09-27
1 HARTFORD FINL 7.875% PFD P 2018-02-09 2018-08-30
7 HARTFORD FINL 7.875% PFD P 2018-02-14 2018-08-30
1 INTEGRYS ENERGY 6.0% PFD P 2017-09-05 2018-08-30
1 NEXTERA ENERGY 5% PFD P 2017-09-05 2018-08-30
19.527 PRINCIPAL FDS INC P 2017-09-27 2018-08-30
19.384 PRINCIPAL FDS INC P 2017-10-27 2018-08-30
106.507 PRINCIPAL FDS INC P 2017-11-09 2018-08-30
50.385 PRINCIPAL FDS INC P 2017-11-27 2018-08-30
19.1 PRINCIPAL FDS INC P 2017-11-28 2018-08-30
25.73 PRINCIPAL FDS INC P 2017-12-28 2018-08-30
19.852 PRINCIPAL FDS INC P 2018-01-29 2018-08-30
19.747 PRINCIPAL FDS INC P 2018-02-26 2018-08-30
113.49 PRINCIPAL FDS INC P 2018-03-09 2018-08-30
67.449 PRINCIPAL FDS INC P 2018-03-12 2018-08-30
20.336 PRINCIPAL FDS INC P 2018-03-27 2018-08-30
21.706 PRINCIPAL FDS INC P 2018-04-26 2018-08-30
20.847 PRINCIPAL FDS INC P 2018-05-30 2018-08-30
144 PRINCIPAL FDS INC P 2018-06-08 2018-08-30
21.573 PRINCIPAL FDS INC P 2018-06-27 2018-08-30
12.057 PRINCIPAL FDS INC P 2018-07-03 2018-08-30
129.045 PRINCIPAL FDS INC P 2018-07-25 2018-08-30
21.069 PRINCIPAL FDS INC P 2018-07-27 2018-08-30
59.438 PRINCIPAL FDS INC P 2018-08-22 2018-08-30
19.696 PRINCIPAL FDS INC P 2018-08-29 2018-08-30
1 PUBLIC STORAGE 5.625%PFD P 2017-09-05 2018-01-08
1 PUBLIC STORAGE 6.375%PFD P 2017-09-05 2018-08-30
6 REINSURANCE GROUP6.2%PFD P 2017-12-15 2018-08-30
8 REINSURANCE GRP AMER PFD P 2017-12-13 2018-08-30
1 CHARLES SCHWAB 6% PFD P 2017-09-05 2018-08-30
14 SOUTHERN CO 5.25% PFD P 2017-11-29 2018-08-30
16 SOUTHERN CO 5.25% PFD P 2017-11-30 2018-08-30
1 STATE STREET CORP 6% PFD P 2017-09-05 2018-08-30
7 STIFEL FINL CP 5.20% PFD P 2017-10-24 2018-08-30
8 STIFEL FINL CP 5.20% PFD P 2017-10-25 2018-08-30
7 ALABAMA PWR CO 5% PFD P 2017-09-12 2018-08-30
7 ALABAMA PWR CO 5% PFD P 2017-09-13 2018-08-30
1 ALABAMA PWR CO 5% PFD P 2017-09-15 2018-08-30
8 ALABAMA PWR CO 5% PFD P 2017-09-18 2018-08-30
6 ALABAMA PWR CO 5% PFD P 2017-09-19 2018-08-30
50 ALLSTATE CORP 5.625% PFD P 2018-04-03 2018-08-30
9 ALLSTATE CORP 5.625% PFD P 2018-04-04 2018-08-30
5 ARCH CAP GROUP LTD PFD P 2017-08-30 2018-08-30
1 ARCH CAP GROUP LTD PFD P 2017-09-01 2018-08-30
9 ARCH CAP GROUP LTD PFD P 2017-09-05 2018-08-30
29 ARCH CAP GROUP LTD PFD P 2017-12-18 2018-08-30
7 CAPITAL ONE FIN 6% PFD P 2017-11-10 2018-08-30
1 CAPITAL ONE FIN 6% PFD P 2017-11-13 2018-08-30
20 CAPITAL ONE FIN 6% PFD P 2017-11-14 2018-08-30
8 CITIGROUP INC VAR PFD P 2018-01-08 2018-08-30
9 CITIGROUP VAR 7.125% PFD P 2018-01-19 2018-08-30
1 DIGITAL RLTY TR7.375%PFD P 2017-09-05 2018-08-30
3 FEDERAL REALTY INV TRPFD P 2017-10-17 2018-08-30
12 FEDERAL REALTY INV TRPFD P 2017-10-18 2018-08-30
6 GOLDMAN SACHS VAR PFD P 2018-01-08 2018-08-30
15 KIMCO REALTY CRP5.25%PFD P 2018-01-08 2018-08-30
29 METLIFE INC 5.625% PFD P 2018-06-03 2018-08-30
4 MORGAN STANLEY VAR PFD P 2018-01-08 2018-08-30
4 MORGAN STANLEY VAR PFD P 2018-01-09 2018-08-30
5 MORGAN STANLEY VAR PFD P 2018-01-19 2018-08-30
1 MORGAN STANLEY 5.85%PFD P 2017-09-05 2018-08-30
13 NEW YORK COMMUNITY PFD P 2017-12-19 2018-08-30
12 NEW YORK COMMUNITY PFD P 2018-01-30 2018-08-30
2 NEW YORK COMMUNITY PFD P 2018-01-31 2018-08-30
6 NEW YORK COMMUNITY PFD P 2018-02-14 2018-08-30
1 PNC FINANCIAL VAR PFD P 2018-09-05 2018-08-30
15 PS BUSINESS 5.2% PFD P 2018-01-08 2018-08-30
4 PS BUS PARKS 5.25% PFD P 2018-10-17 2018-08-30
18 PS BUS PARKS 5.25% PFD P 2018-10-18 2018-08-30
8 PS BUS PARKS 5.25% PFD P 2018-10-19 2018-08-30
6 PEOPLES UTD 5.625% PFD P 2018-01-19 2018-08-30
2 PEOPLES UTD 5.625% PFD P 2018-02-09 2018-08-30
7 PEOPLES UTD 5.625% PFD P 2018-02-12 2018-08-30
15 RENAISSANCERE 5.75% PFD P 2018-08-22 2018-08-30
15 SCE TRUST VI PERPTL P 2017-06-22 2018-02-09
12 STATE STREET 5.35% PFD P 2018-01-08 2018-08-30
15 TCF FINL CORP 5.7% PFD P 2017-10-24 2018-08-30
27 VORNADO REALTY 5.25% PFD P 2017-12-13 2018-08-30
3 VORNADO REALTY 5.25% PFD P 2017-12-15 2018-08-30
15 WEBSTER FINL CRP5.25%PFD P 2018-01-08 2018-08-30
8 WELLS FARGO VAR PFD P 2018-01-08 2018-08-30
6 ALLSTATE 5.1% PFD P 2017-03-16 2018-08-30
1 ALLSTATE 5.1% PFD P 2017-03-29 2018-08-30
1 ALLSTATE 5.1% PFD P 2017-03-30 2018-08-30
6 ALLSTATE 5.1% PFD P 2017-03-31 2018-08-30
1 ALLSTATE CORP 6.75% PFD P 2016-12-14 2018-08-30
1 AMERICAN FINANCIAL PFD P 2016-12-14 2018-08-30
1 BB&T CORP 5.85% PFD P 2016-12-14 2018-08-30
4 BB&T CORP 5.625% PFD P 2016-12-14 2018-08-30
2 BB & T CORP 5.2% DEP PFD P 2016-12-14 2018-08-30
4 BB&T CORP SER G 5.2% PFD P 2016-12-14 2018-08-30
1 BB&T CORP 5.625% PFD P 2016-12-14 2018-08-30
2 BANK AMER CORP 6% PFD P 2016-12-14 2018-08-30
6 BANK OF AMERICA 6.50%PFD P 2016-12-14 2018-08-30
4 BANK OF AMER 6.625% PFD P 2016-12-14 2018-08-30
4 BANK NEW YORK 5.2% PFD P 2016-12-14 2018-08-30
3 WR BERKLEY CORP5.625%PFD P 2016-12-14 2018-08-30
2 WR BERKLEY CO 5.75% PFD P 2016-12-14 2018-08-30
5 CAPITAL ONE FINL 6% PFD P 2016-12-14 2018-08-30
2 CAPITAL ONE FIN CORP PFD P 2016-12-14 2018-08-30
2 CITIGROUP INC 6.875% PFD P 2016-12-14 2018-08-30
1 CITIGROUP INC 5.8% PFD P 2016-12-14 2018-08-30
1 DTE ENERGY CO 5.25% PFD P 2016-12-14 2018-08-30
1 DTE ENERGY CO 5.25% PFD P 2016-12-14 2018-08-30
1 DIGITAL REALTY 5.875%PFD P 2016-12-14 2018-08-30
2 DOMINION ENE 5.25% PFD P 2016-12-14 2018-08-30
2 DUKE ENERGY 5.125% PFD P 2016-12-14 2018-08-30
1 ENTERGY AR 4.875% PFD P 2016-12-14 2018-08-30
1 ENTERGY ARKANSAS4.9% PFD P 2016-12-14 2018-08-30
1 ENTERGY MS 4.90% PFD P 2016-12-14 2018-08-30
1 ENTERGY NOLA 5.5% PFD P 2016-12-14 2018-08-30
1 ENTERGY LA 4.875% PFD P 2016-12-14 2018-08-30
1 ENTERGY OF LA 4.7% PFD P 2016-12-14 2018-08-30
15 FIRST REP BANK 5.125%PFD P 2017-06-09 2018-08-30
1 GATX CORP 5.625% PFD P 2016-12-14 2018-08-30
3 GE CAP CORP 4.7% PFD P 2016-12-14 2018-05-30
1 GE CAP CORP 4.875% PFD P 2016-12-14 2016-03-01
3 GE CAP CORP 4.875% PFD P 2016-12-14 2016-03-01
2 GOLDMAN SACHS 6.3% PFD P 2016-12-14 2018-08-30
4 JP MORGAN CHASE5.45% PFD P 2016-12-14 2018-08-29
2 JP MORGAN CHASE & CO PFD P 2016-12-14 2018-08-30
3 JP MORGAN 6.125% PFD P 2016-12-14 2018-08-30
2 KIMCO REALTY 5.625% PFD P 2016-12-14 2018-08-30
1 KIMCO REALTY 5.5% PFD P 2016-12-14 2018-08-30
2 MORGAN STANLEY PFD SER A P 2016-12-14 2018-08-30
3 MORGAN STANLEY6.625% PFD P 2016-12-14 2018-08-30
1 NEXTERA ENERGY 5.25% PFD P 2016-12-14 2018-08-30
3 NEXTERA ENERGY5.125% PFD P 2016-12-14 2018-08-30
1 NEXTERA ENERGY 5% PFD P 2016-12-14 2018-08-30
1 PPL CAPITAL FDG 5.9% PFD P 2016-12-14 2018-08-30
1 PS BUS PARKS 5.75% PFD P 2016-12-14 2018-01-19
17.713 PRINCIPAL FDS INC P 2016-12-01 2018-08-30
15.122 PRINCIPAL FDS INC P 2016-12-29 2018-08-30
15.323 PRINCIPAL FDS INC P 2017-01-27 2018-08-30
15.557 PRINCIPAL FDS INC P 2017-02-24 2018-08-30
185.657 PRINCIPAL FDS INC P 2017-02-24 2018-08-30
16.729 PRINCIPAL FDS INC P 2017-03-29 2018-08-30
441.552 PRINCIPAL FDS INC P 2017-04-24 2018-08-30
146.063 PRINCIPAL FDS INC P 2017-04-26 2018-08-30
18.098 PRINCIPAL FDS INC P 2017-04-26 2018-08-30
18.781 PRINCIPAL FDS INC P 2017-05-26 2018-08-30
18.463 PRINCIPAL FDS INC P 2017-06-28 2018-08-30
105.177 PRINCIPAL FDS INC P 2017-07-24 2018-08-30
17.207 PRINCIPAL FDS INC P 2017-07-27 2018-08-30
15.84 PRINCIPAL FDS INC P 2017-08-29 2018-08-30
1 PRUDENTIAL FIN 5.7% PFD P 2016-12-14 2018-08-30
2 PUBLIC STORAGE 5.2% PFD P 2016-12-14 2018-08-30
2 PUBLIC STORAGE 5.875%PFD P 2016-12-14 2018-08-30
2 PUBLIC STORAGE 6% PFD P 2016-12-14 2018-08-30
1 PUBLIC STORAGE 5.2% PFD P 2016-12-14 2018-08-30
1 QWEST CORP 6.50% PFD P 2016-12-14 2018-02-09
5 REINSURANCE GRP AMER PFD P 2017-03-16 2018-08-30
3 REINSURANCE GRP AMER PFD P 2017-03-21 2018-08-30
4 CHARLES SCHWAB 6% PFD P 2016-12-14 2018-08-30
3 SENIOR HOUSING 5.625%PFD P 2016-12-14 2018-08-30
2 SOUTHERN CO 5.25% PFD P 2016-12-14 2018-08-30
3 STANLEY BLCK&DCKR5.75PFD P 2016-12-14 2018-07-02
2 STATE STREET CRP5.25%PFD P 2016-12-14 2018-08-30
3 STATE STREET CORP 6% PFD P 2016-12-14 2018-08-30
1,000 SUNTRUST BANK P 2017-05-08 2018-10-25
2,000 SUNTRUST BANKS INC P 2017-06-26 2018-10-25
2,000 TARGET CORP P 2017-01-24 2018-09-06
6 US BANCORP PFD P 2017-03-16 2018-08-30
2 VENTAS REALTY LP5.45%PFD P 2016-12-14 2018-08-30
2 VERIZON COMMUNICATNS PFD P 2016-12-14 2018-08-30
1 VORNADO REALTY 5.4% PFD P 2016-12-14 2018-08-30
2 VORNADO REALTY 5.7% PFD P 2016-12-14 2018-01-12
1 WELLS FARGO & CO 5.5%PFD P 2016-12-14 2018-08-30
1 AXIS CAPITAL 5.5% PFD P 2016-12-14 2018-08-30
3 RENAISSANCERE 5.375% PFD P 2016-12-14 2018-08-30
3.71 AQR FDS P 2016-09-22 2018-08-30
7,000 AT&T INC BONDS P 2015-03-09 2018-02-01
3,000 AT&T INC BONDS P 2016-02-01 2018-02-01
5 ALLSTATE 5.1% PFD P 2013-01-25 2018-08-30
8 ALLSTATE 5.1% PFD P 2016-12-14 2018-08-30
6 ALLSTATE CORP 6.75% PFD P 2013-10-04 2018-08-30
1 ALLSTATE CORP 6.75% PFD P 2014-04-11 2018-08-30
1 ALLSTATE CORP 6.75% PFD P 2015-02-11 2018-08-30
2 ALLSTATE CORP 6.75% PFD P 2016-01-15 2018-08-30
5 ALLSTATE 6.625% PFD P 2014-03-13 2018-08-30
3 ALLSTATE 6.625% PFD P 2014-08-06 2018-08-30
9 ALLSTATE 6.625% PFD P 2014-08-07 2018-08-30
1 ALLSTATE 6.625% PFD P 2015-02-11 2018-08-30
4 ALLSTATE 6.625% PFD P 2016-01-15 2018-08-30
2 ALLSTATE 6.625% PFD P 2016-12-14 2018-08-30
5,000 AMERICAN EXPRESS CO P 2014-09-16 2018-03-22
2,000 AMERICAN EXPRESS CO P 2015-02-18 2018-03-22
7 AMERICAN FINANCIAL PFD P 2014-09-25 2018-08-30
5 AMERICAN FINANCIAL PFD P 2014-10-16 2018-08-30
1 AMERICAN FINANCIAL PFD P 2015-02-11 2018-08-30
2 AMERICAN FINANCIAL PFD P 2016-01-15 2018-08-30
6 AMERICAN FIN GRP 6% PFD P 2015-12-10 2018-08-30
1 AMERICAN FIN GRP 6% PFD P 2016-01-15 2018-08-30
17.168 ARBITRAGE FD P 2012-11-09 2018-08-30
7.802 ARBITRAGE FD P 2013-01-11 2018-08-30
2 ARCH CAP GROUP LTD PFD P 2017-08-28 2018-08-30
13 ARCH CAP GROUP LTD PFD P 2017-08-29 2018-08-30
11 ARCH CAP GROUP 5.25% PFD P 2016-10-04 2018-08-30
2 ARCH CAP GROUP 5.25% PFD P 2016-10-05 2018-08-30
16 ARCH CAP GROUP 5.25% PFD P 2016-10-25 2018-08-30
12 ARCH CAP GROUP 5.25% PFD P 2016-10-26 2018-08-30
17 ARCH CAP GROUP 5.25% PFD P 2016-12-14 2018-08-30
1 BB&T CORP 5.85% PFD P 2013-01-11 2018-03-09
7 BB&T CORP 5.85% PFD P 2013-06-04 2018-03-09
3 BB&T CORP 5.85% PFD P 2013-06-04 2018-03-12
1 BB&T CORP 5.85% PFD P 2013-06-04 2018-03-13
1 BB&T CORP 5.85% PFD P 2015-02-11 2018-03-13
3 BB&T CORP 5.85% PFD P 2016-01-15 2018-03-13
14 BB&T CORP 5.625% PFD P 2012-01-12 2018-06-13
3 BB&T CORP 5.625% PFD P 2012-01-12 2018-08-30
6 BB&T CORP 5.625% PFD P 2013-01-11 2018-08-30
10 BB&T CORP 5.625% PFD P 2013-06-05 2018-08-30
12 BB&T CORP 5.625% PFD P 2013-07-15 2018-08-30
2 BB&T CORP 5.625% PFD P 2015-02-11 2018-08-30
7 BB&T CORP 5.625% PFD P 2015-04-30 2018-08-30
11 BB&T CORP 5.625% PFD P 2016-01-15 2018-08-30
3 BB&T CORP 5.625% PFD P 2016-04-25 2018-08-30
8 BB & T CORP 5.2% DEP PFD P 2013-07-22 2018-08-30
8 BB & T CORP 5.2% DEP PFD P 2015-04-29 2018-08-30
3 BB & T CORP 5.2% DEP PFD P 2016-01-15 2018-08-30
7 BB&T CORP SER G 5.2% PFD P 2013-05-03 2018-08-30
7 BB&T CORP SER G 5.2% PFD P 2013-05-06 2018-08-30
5 BB&T CORP SER G 5.2% PFD P 2013-05-15 2018-08-30
10 BB&T CORP SER G 5.2% PFD P 2013-06-20 2018-08-30
3 BB&T CORP SER G 5.2% PFD P 2014-01-13 2018-08-30
1 BB&T CORP SER G 5.2% PFD P 2014-09-05 2018-08-30
2 BB&T CORP SER G 5.2% PFD P 2015-02-11 2018-08-30
8 BB&T CORP SER G 5.2% PFD P 2016-01-15 2018-08-30
13 BB&T CORP 5.625% PFD P 2016-03-17 2018-08-30
24 BANK AMER CORP 6% PFD P 2016-04-27 2018-08-30
6 BANK OF AMERICA 6.50%PFD P 2015-01-30 2018-08-30
24 BANK OF AMERICA 6.50%PFD P 2015-02-04 2018-08-30
22 BANK OF AMERICA 6.50%PFD P 2015-02-06 2018-08-30
2 BANK OF AMERICA 6.50%PFD P 2015-02-11 2018-08-30
10 BANK OF AMERICA 6.50%PFD P 2015-02-12 2018-08-30
7 BANK OF AMERICA 6.50%PFD P 2015-02-18 2018-08-30
11 BANK OF AMERICA 6.50%PFD P 2016-01-11 2018-08-30
16 BANK OF AMERICA 6.50%PFD P 2016-01-15 2018-08-30
3 BANK OF AMERICA 6.50%PFD P 2016-04-25 2018-08-30
2 BANK OF AMER 6.625% PFD P 2014-09-10 2018-08-30
7 BANK OF AMER 6.625% PFD P 2014-10-02 2018-08-30
10 BANK OF AMER 6.625% PFD P 2014-10-21 2018-08-30
7 BANK OF AMER 6.625% PFD P 2014-11-17 2018-08-30
9 BANK OF AMER 6.625% PFD P 2014-11-21 2018-08-30
10 BANK OF AMER 6.625% PFD P 2014-12-02 2018-08-30
2 BANK OF AMER 6.625% PFD P 2015-02-11 2018-08-30
6 BANK OF AMER 6.625% PFD P 2015-02-12 2018-08-30
5 BANK OF AMER 6.625% PFD P 2015-02-18 2018-08-30
11 BANK OF AMER 6.625% PFD P 2016-01-15 2018-08-30
3 BANK OF AMER 6.625% PFD P 2016-04-25 2018-08-30
6 BANK NEW YORK 5.2% PFD P 2012-11-12 2018-08-30
6 BANK NEW YORK 5.2% PFD P 2013-01-11 2018-08-30
1 BANK NEW YORK 5.2% PFD P 2013-06-03 2018-08-30
8 BANK NEW YORK 5.2% PFD P 2013-06-04 2018-08-30
3 BANK NEW YORK 5.2% PFD P 2013-06-06 2018-08-30
10 BANK NEW YORK 5.2% PFD P 2013-06-07 2018-08-30
6 BANK NEW YORK 5.2% PFD P 2013-06-10 2018-08-30
10 BANK NEW YORK 5.2% PFD P 2013-07-31 2018-08-30
4 BANK NEW YORK 5.2% PFD P 2013-08-09 2018-08-30
2 BANK NEW YORK 5.2% PFD P 2015-02-11 2018-08-30
13 BANK NEW YORK 5.2% PFD P 2016-01-15 2018-08-30
3 BANK NEW YORK 5.2% PFD P 2016-04-25 2018-08-30
3 WR BERKLEY CORP5.625%PFD P 2013-05-16 2018-08-30
6 WR BERKLEY CORP5.625%PFD P 2013-05-17 2018-08-30
3 WR BERKLEY CORP5.625%PFD P 2014-01-13 2018-08-30
1 WR BERKLEY CORP5.625%PFD P 2015-02-11 2018-08-30
8 WR BERKLEY CORP5.625%PFD P 2015-05-26 2018-08-30
3 WR BERKLEY CORP5.625%PFD P 2016-01-15 2018-08-30
27 WR BERKLEY CO 5.75% PFD P 2016-05-31 2018-08-30
14 WR BERKLEY CO 5.75% PFD P 2016-06-15 2018-08-30
43.32 BLKRCK GLOBAL LONG/SHORT P 2016-02-23 2018-08-30
6 CAPITAL ONE FINL 6% PFD P 2013-01-11 2018-03-09
5 CAPITAL ONE FINL 6% PFD P 2013-03-15 2018-03-12
1 CAPITAL ONE FINL 6% PFD P 2013-03-18 2018-03-12
3 CAPITAL ONE FINL 6% PFD P 2013-03-18 2018-03-13
9 CAPITAL ONE FINL 6% PFD P 2013-06-12 2018-06-13
6 CAPITAL ONE FINL 6% PFD P 2013-06-25 2018-06-13
6 CAPITAL ONE FINL 6% PFD P 2013-06-25 2018-07-25
2 CAPITAL ONE FINL 6% PFD P 2015-02-11 2018-07-25
4 CAPITAL ONE FINL 6% PFD P 2016-01-15 2018-07-25
9 CAPITAL ONE FINL 6% PFD P 2016-01-15 2018-08-30
3 CAPITAL ONE FINL 6% PFD P 2016-04-25 2018-08-30
1 CAPITAL ONE FIN CORP PFD P 2014-06-19 2018-08-30
6 CAPITAL ONE FIN CORP PFD P 2014-06-20 2018-08-30
4 CAPITAL ONE FIN CORP PFD P 2014-06-25 2018-08-30
8 CAPITAL ONE FIN CORP PFD P 2014-10-15 2018-08-30
3 CAPITAL ONE FIN CORP PFD P 2016-01-15 2018-08-30
2 CAPITAL ONE FIN CORP PFD P 2016-12-14 2018-08-30
13 CAPITAL ONE FIN 6.7% PFD P 2014-11-05 2018-08-30
7 CAPITAL ONE FIN 6.7% PFD P 2014-11-21 2018-08-30
1 CAPITAL ONE FIN 6.7% PFD P 2015-02-11 2018-08-30
7 CAPITAL ONE FIN 6.7% PFD P 2015-02-19 2018-08-30
5 CAPITAL ONE FIN 6.7% PFD P 2016-01-15 2018-08-30
3 CAPITAL ONE FIN 6.7% PFD P 2016-12-14 2018-08-30
12 CAPITAL ONE FIN CORP PFD P 2015-09-10 2018-08-30
2 CAPITAL ONE FIN CORP PFD P 2016-01-15 2018-08-30
6 CITIGROUP INC 6.875% PFD P 2014-09-24 2018-08-30
7 CITIGROUP INC 6.875% PFD P 2015-01-13 2018-08-30
1 CITIGROUP INC 6.875% PFD P 2015-02-11 2018-08-30
5 CITIGROUP INC 6.875% PFD P 2015-04-22 2018-08-30
4 CITIGROUP INC 6.875% PFD P 2016-01-15 2018-08-30
8 CITIGROUP INC VAR PFD P 2014-09-24 2018-08-30
7 CITIGROUP INC VAR PFD P 2015-01-13 2018-08-30
1 CITIGROUP INC VAR PFD P 2015-02-11 2018-08-30
9 CITIGROUP INC VAR PFD P 2015-04-20 2018-08-30
5 CITIGROUP INC VAR PFD P 2015-04-22 2018-08-30
6 CITIGROUP INC VAR PFD P 2015-11-12 2018-08-30
8 CITIGROUP INC VAR PFD P 2015-12-02 2018-08-30
8 CITIGROUP INC VAR PFD P 2016-01-15 2018-08-30
2 CITIGROUP INC VAR PFD P 2016-04-25 2018-08-30
4 CITIGROUP INC VAR PFD P 2016-12-14 2018-08-30
3 CITIGROUP INC VAR PFD P 2017-03-16 2018-08-30
4 CITIGROUP INC VAR PFD P 2017-03-20 2018-08-30
2 CITIGROUP INC VAR PFD P 2017-08-09 2018-08-30
9 CITIGROUP INC VAR PFD P 2017-08-10 2018-08-30
4 CITIGROUP VAR 7.125% PFD P 2013-10-02 2018-08-30
6 CITIGROUP VAR 7.125% PFD P 2013-10-15 2018-08-30
5 CITIGROUP VAR 7.125% PFD P 2013-10-22 2018-08-30
1 CITIGROUP VAR 7.125% PFD P 2014-09-05 2018-08-30
3 CITIGROUP VAR 7.125% PFD P 2016-01-15 2018-08-30
11 CITIGROUP VAR 7.125% PFD P 2016-12-14 2018-08-30
1 CITIGROUP VAR 7.125% PFD P 2017-08-09 2018-08-30
7 CITIGROUP VAR 7.125% PFD P 2017-08-10 2018-08-30
23 CITIGROUP INC 5.8% PFD P 2013-06-26 2018-08-30
2 CITIGROUP INC 5.8% PFD P 2015-02-11 2018-08-30
5 CITIGROUP INC 5.8% PFD P 2016-01-15 2018-08-30
2 CITIGROUP INC 5.8% PFD P 2016-04-25 2018-08-30
15 DDR CORP 6.375% PFD P 2017-06-06 2018-08-30
4 DTE ENERGY CO 5.25% PFD P 2012-11-12 2018-08-30
1 DTE ENERGY CO 5.25% PFD P 2013-01-11 2018-08-30
1 DTE ENERGY CO 5.25% PFD P 2015-02-11 2018-08-30
13 DTE ENERGY 5.375% PFD P 2016-06-03 2018-08-30
8 DIGITAL RLTY TR7.375%PFD P 2014-04-23 2018-08-30
1 DIGITAL RLTY TR7.375%PFD P 2015-02-11 2018-08-30
2 DIGITAL RLTY TR7.375%PFD P 2016-01-15 2018-08-30
5 DIGITAL REALTY 5.875%PFD P 2013-05-16 2018-08-30
3 DIGITAL REALTY 5.875%PFD P 2013-05-17 2018-08-30
1 DIGITAL REALTY 5.875%PFD P 2015-02-11 2018-08-30
2 DIGITAL REALTY 5.875%PFD P 2016-01-15 2018-08-30
5,000 WALT DISNEY COMPANY BND P 2014-10-07 2018-09-11
2,000 WALT DISNEY COMPANY BND P 2014-10-07 2018-10-29
4,000 WALT DISNEY COMPANY BND P 2016-02-12 2018-10-29
17 DOMINION ENE 5.25% PFD P 2016-07-25 2018-08-30
37 DOMINION ENE 5.25% PFD P 2016-07-26 2018-08-30
3 DUKE ENERGY 5.125% PFD P 2013-01-16 2018-04-19
7 DUKE ENERGY 5.125% PFD P 2013-01-22 2018-04-19
2 DUKE ENERGY 5.125% PFD P 2013-03-05 2018-04-19
3 DUKE ENERGY 5.125% PFD P 2013-03-05 2018-06-13
1 DUKE ENERGY 5.125% PFD P 2015-02-11 2018-06-13
3 DUKE ENERGY 5.125% PFD P 2016-01-15 2018-06-13
13 ENTERGY AR 4.875% PFD P 2016-08-17 2018-08-30
7 ENTERGY ARKANSAS4.9% PFD P 2016-07-27 2018-08-30
1 ENTERGY ARKANSAS4.9% PFD P 2016-07-28 2018-08-30
16 ENTERGY MS 4.90% PFD P 2016-10-04 2018-08-30
11 ENTERGY MS 4.90% PFD P 2016-10-05 2018-08-30
13 ENTERGY NOLA 5.5% PFD P 2016-04-27 2018-08-30
8 ENTERGY LA 4.875% PFD P 2016-09-12 2018-08-30
19 ENTERGY LA 4.875% PFD P 2016-09-13 2018-08-30
3 ENTERGY OF LA 4.7% PFD P 2016-07-27 2018-08-30
5 ENTERGY OF LA 4.7% PFD P 2016-07-28 2018-08-30
4 FIFTH THIRD BANCORP PFD P 2017-08-07 2018-08-30
6 FIFTH THIRD BANCORP PFD P 2017-08-08 2018-08-30
3 FIFTH THIRD BANCORP PFD P 2017-08-09 2018-08-30
47.86 FUNDVANTAGE TR GOTHAM ABSLT RTRN P 2016-02-23 2018-08-30
27 GATX CORP 5.625% PFD P 2016-05-18 2018-08-30
32 GE CAP CORP 4.7% PFD P 2013-05-21 2018-05-30
6 GE CAP CORP 4.7% PFD P 2013-10-04 2018-05-30
2 GE CAP CORP 4.7% PFD P 2015-02-11 2018-05-30
8 GE CAP CORP 4.7% PFD P 2016-01-15 2018-05-30
2 GE CAP CORP 4.7% PFD P 2016-04-25 2018-05-30
15 GE CAP CORP 4.875% PFD P 2013-02-01 2018-03-01
9 GE CAP CORP 4.875% PFD P 2013-10-04 2018-03-01
1 GE CAP CORP 4.875% PFD P 2015-02-11 2018-03-01
4 GE CAP CORP 4.875% PFD P 2016-01-15 2018-03-01
2 GE CAP CORP 4.875% PFD P 2016-04-25 2018-03-01
31 GE CAP CORP 4.875% PFD P 2012-11-12 2018-03-01
8 GE CAP CORP 4.875% PFD P 2013-01-16 2018-03-01
2 GE CAP CORP 4.875% PFD P 2015-02-11 2018-03-01
7 GE CAP CORP 4.875% PFD P 2016-01-15 2018-03-01
2 GE CAP CORP 4.875% PFD P 2016-04-25 2018-03-01
22 GOLDMAN SACHS FXD/FLOAT DEP P 2014-04-09 2018-08-30
7 GOLDMAN SACHS FXD/FLOAT DEP P 2014-04-17 2018-08-30
1 GOLDMAN SACHS FXD/FLOAT DEP P 2015-02-11 2018-08-30
8 GOLDMAN SACHS FXD/FLOAT DEP P 2015-02-27 2018-08-30
10 GOLDMAN SACHS FXD/FLOAT DEP P 2015-05-05 2018-08-30
6 GOLDMAN SACHS FXD/FLOAT DEP P 2015-10-05 2018-08-30
8 GOLDMAN SACHS FXD/FLOAT DEP P 2015-10-30 2018-08-30
9 GOLDMAN SACHS FXD/FLOAT DEP P 2015-11-13 2018-08-30
14 GOLDMAN SACHS FXD/FLOAT DEP P 2016-01-15 2018-08-30
10 GOLDMAN SACHS FXD/FLOAT DEP P 2016-02-11 2018-08-30
3 GOLDMAN SACHS FXD/FLOAT DEP P 2016-04-25 2018-08-30
6 GOLDMAN SACHS FXD/FLOAT DEP P 2016-12-14 2018-08-30
1 GOLDMAN SACHS FXD/FLOAT DEP P 2017-03-20 2018-08-30
4 GOLDMAN SACHS FXD/FLOAT DEP P 2017-03-21 2018-08-30
12 GOLDMAN SACHS FIX TO FLT NON-CUM P 2014-05-01 2018-08-30
9 GOLDMAN SACHS FIX TO FLT NON-CUM P 2014-05-07 2018-08-30
6 GOLDMAN SACHS FIX TO FLT NON-CUM P 2014-06-09 2018-08-30
1 GOLDMAN SACHS FIX TO FLT NON-CUM P 2015-02-11 2018-08-30
5 GOLDMAN SACHS FIX TO FLT NON-CUM P 2016-01-15 2018-08-30
3 GOLDMAN SACHS FIX TO FLT NON-CUM P 2016-12-14 2018-08-30
5 GOLDMAN SACHS 6.3% PFD P 2016-05-11 2018-08-30
7 GOLDMAN SACHS 6.3% PFD P 2016-05-12 2018-08-30
13 GOLDMAN SACHS 6.3% PFD P 2016-06-15 2018-08-30
13 GOLDMAN SACHS 6.3% PFD P 2016-06-23 2018-08-30
9 HARTFORD FINL 7.875% PFD P 2012-11-12 2018-08-30
3 HARTFORD FINL 7.875% PFD P 2013-01-11 2018-08-30
1 HARTFORD FINL 7.875% PFD P 2015-02-11 2018-08-30
3 HARTFORD FINL 7.875% PFD P 2016-01-15 2018-08-30
1 HARTFORD FINL 7.875% PFD P 2016-12-14 2018-08-30
49 INTEGRYS ENERGY 6.0% PFD P 2013-08-21 2018-08-30
24 INTEGRYS ENERGY 6.0% PFD P 2013-08-22 2018-08-30
2 INTEGRYS ENERGY 6.0% PFD P 2015-02-11 2018-08-30
13 INTEGRYS ENERGY 6.0% PFD P 2016-01-15 2018-08-30
4 INTEGRYS ENERGY 6.0% PFD P 2016-04-25 2018-08-30
5 INTEGRYS ENERGY 6.0% PFD P 2016-12-14 2018-08-30
10 JP MORGAN CHASE 5.45% PFD P 2013-03-05 2018-07-25
11 JP MORGAN CHASE 5.45% PFD P 2013-03-18 2018-07-25
1 JP MORGAN CHASE 5.45% PFD P 2013-03-19 2018-08-22
6 JP MORGAN CHASE 5.45% PFD P 2013-04-26 2018-08-22
9 JP MORGAN CHASE 5.45% PFD P 2013-07-02 2018-08-22
4 JP MORGAN CHASE 5.45% PFD P 2014-01-13 2018-08-22
1 JP MORGAN CHASE 5.45% PFD P 2015-02-11 2018-08-22
5 JP MORGAN CHASE 5.45% PFD P 2016-01-15 2018-08-28
3 JP MORGAN CHASE 5.45% PFD P 2016-01-15 2018-08-29
2 JP MORGAN CHASE 5.45% PFD P 2016-04-25 2018-08-29
5.08 JOHN HANCOCK GLOBAL ABSOLUTE RTRN P 2014-06-16 2018-08-30
11 JP MORGAN 6.3% PERP MATURITY P 2014-07-02 2018-08-30
7 JP MORGAN 6.3% PERP MATURITY P 2014-07-10 2018-08-30
1 JP MORGAN 6.3% PERP MATURITY P 2015-02-11 2018-08-30
4 JP MORGAN 6.3% PERP MATURITY P 2016-01-15 2018-08-30
5 JP MORGAN 6.7% PERPETUAL PFD P 2014-02-07 2018-08-30
7 JP MORGAN 6.7% PERPETUAL PFD P 2014-02-18 2018-08-30
14 JP MORGAN 6.7% PERPETUAL PFD P 2014-02-20 2018-08-30
4 JP MORGAN 6.7% PERPETUAL PFD P 2016-01-15 2018-08-30
3 JP MORGAN 6.7% PERPETUAL PFD P 2016-12-14 2018-08-30
2 JP MORGAN 6.125% PFD P 2015-02-23 2018-08-30
14 JP MORGAN 6.125% PFD P 2015-02-24 2018-08-30
10 JP MORGAN 6.125% PFD P 2015-04-02 2018-08-30
2 JP MORGAN 6.125% PFD P 2015-04-02 2018-08-30
6 JP MORGAN 6.125% PFD P 2016-01-15 2018-08-30
4 KEYCORP PERP 6.125% PFD P 2017-02-24 2018-08-30
7 KEYCORP PERP 6.125% PFD P 2017-02-28 2018-08-30
14 KEYCORP PERP 6.125% PFD P 2017-03-16 2018-08-30
11 KEYCORP PERP 6.125% PFD P 2017-06-28 2018-08-30
3 KEYCORP PERP 6.125% PFD P 2017-07-19 2018-08-30
10 KIMCO REALTY CORP 5.125% PFD P 2017-08-17 2018-08-30
5 KIMCO REALTY CORP 5.125% PFD P 2017-08-21 2018-08-30
4 KIMCO REALTY CORP 5.125% PFD P 2017-08-22 2018-08-30
11 KIMCO REALTY CORP 5.125% PFD P 2017-08-28 2018-08-30
2 KIMCO REALTY 5.625% PFD P 2013-03-06 2018-08-30
6 KIMCO REALTY 5.625% PFD P 2013-03-07 2018-08-30
2 KIMCO REALTY 5.625% PFD P 2016-01-15 2018-08-30
9 KIMCO REALTY 5.625% PFD P 2016-02-17 2018-08-30
2 KIMCO REALTY 5.5% PFD P 2012-11-12 2018-08-30
2 KIMCO REALTY 5.5% PFD P 2013-01-11 2018-08-30
1 KIMCO REALTY 5.5% PFD P 2016-01-15 2018-08-30
10 MORGAN STANLEY PFD SER A P 2012-11-12 2018-08-30
3 MORGAN STANLEY PFD SER A P 2013-01-11 2018-08-30
1 MORGAN STANLEY PFD SER A P 2015-02-11 2018-08-30
3 MORGAN STANLEY PFD SER A P 2016-01-15 2018-08-30
7 MORGAN STANLEY VAR 7.125% PFD P 2013-10-15 2018-08-30
4 MORGAN STANLEY VAR 7.125% PFD P 2013-10-22 2018-08-30
1 MORGAN STANLEY VAR 7.125% PFD P 2014-09-05 2018-08-30
7 MORGAN STANLEY VAR 7.125% PFD P 2014-09-12 2018-08-30
4 MORGAN STANLEY VAR 7.125% PFD P 2014-09-26 2018-08-30
10 MORGAN STANLEY VAR 7.125% PFD P 2014-12-03 2018-08-30
6 MORGAN STANLEY VAR 7.125% PFD P 2015-01-21 2018-08-30
2 MORGAN STANLEY VAR 7.125% PFD P 2015-02-11 2018-08-30
5 MORGAN STANLEY VAR 7.125% PFD P 2015-10-13 2018-08-30
9 MORGAN STANLEY VAR 7.125% PFD P 2016-01-15 2018-08-30
2 MORGAN STANLEY VAR 7.125% PFD P 2016-04-25 2018-08-30
3 MORGAN STANLEY VAR 7.125% PFD P 2016-12-14 2018-08-30
5 MORGAN STANLEY VAR 7.125% PFD P 2017-03-16 2018-08-30
3 MORGAN STANLEY 6.625% PFD P 2014-05-02 2018-08-30
7 MORGAN STANLEY 6.625% PFD P 2014-05-05 2018-08-30
9 MORGAN STANLEY 6.625% PFD P 2014-05-27 2018-08-30
8 MORGAN STANLEY 6.625% PFD P 2015-01-21 2018-08-30
9 MORGAN STANLEY 6.625% PFD P 2015-02-04 2018-08-30
1 MORGAN STANLEY 6.625% PFD P 2015-02-11 2018-08-30
8 MORGAN STANLEY 6.625% PFD P 2015-02-18 2018-08-30
9 MORGAN STANLEY 6.625% PFD P 2016-01-15 2018-08-30
2 MORGAN STANLEY 6.625% PFD P 2016-04-25 2018-08-30
55 MORGAN STANLEY 5.85% PFD P 2017-02-03 2018-08-30
5 MORGAN STANLEY VAR PFD FIX TO FLTG P 2014-02-19 2018-08-30
7 MORGAN STANLEY VAR PFD FIX TO FLTG P 2014-04-17 2018-08-30
9 MORGAN STANLEY VAR PFD FIX TO FLTG P 2014-09-11 2018-08-30
1 MORGAN STANLEY VAR PFD FIX TO FLTG P 2015-02-11 2018-08-30
4 MORGAN STANLEY VAR PFD FIX TO FLTG P 2016-01-15 2018-08-30
3 MORGAN STANLEY VAR PFD FIX TO FLTG P 2016-12-14 2018-08-30
19 NEXTERA ENERGY 5.25% PFD P 2016-06-09 2018-08-30
14 NEXTERA ENERGY 5.25% PFD P 2016-06-15 2018-08-30
12 NEXTERA ENERGY 5.125% PFD P 2012-11-16 2018-08-30
4 NEXTERA ENERGY 5.125% PFD P 2013-01-11 2018-08-30
5 NEXTERA ENERGY 5.125% PFD P 2014-01-13 2018-08-30
1 NEXTERA ENERGY 5.125% PFD P 2015-02-11 2018-08-30
4 NEXTERA ENERGY 5.125% PFD P 2016-01-15 2018-08-30
8 NEXTERA ENERGY 5% PFD P 2013-01-25 2018-08-30
3 NEXTERA ENERGY 5% PFD P 2014-01-13 2018-08-30
1 NEXTERA ENERGY 5% PFD P 2014-09-05 2018-08-30
2 NEXTERA ENERGY 5% PFD P 2016-01-15 2018-08-30
19 PNC FINANCIAL VAR PFD P 2012-11-12 2018-08-30
10 PNC FINANCIAL VAR PFD P 2013-01-11 2018-08-30
1 PNC FINANCIAL VAR PFD P 2013-02-11 2018-08-30
3 PNC FINANCIAL VAR PFD P 2013-02-12 2018-08-30
4 PNC FINANCIAL VAR PFD P 2013-02-13 2018-08-30
9 PNC FINANCIAL VAR PFD P 2013-02-19 2018-08-30
9 PNC FINANCIAL VAR PFD P 2013-02-21 2018-08-30
12 PNC FINANCIAL VAR PFD P 2013-03-11 2018-08-30
6 PNC FINANCIAL VAR PFD P 2013-04-09 2018-08-30
8 PNC FINANCIAL VAR PFD P 2013-06-12 2018-08-30
9 PNC FINANCIAL VAR PFD P 2013-07-01 2018-08-30
4 PNC FINANCIAL VAR PFD P 2015-02-11 2018-08-30
18 PNC FINANCIAL VAR PFD P 2016-01-15 2018-08-30
4 PNC FINANCIAL VAR PFD P 2016-04-25 2018-08-30
11 PNC FINANCIAL VAR PFD P 2016-12-14 2018-08-30
10 PPL CAPITAL FDG 5.9% PFD P 2013-03-19 2018-08-30
1 PPL CAPITAL FDG 5.9% PFD P 2016-01-15 2018-08-30
12 PS BUS PARKS 5.20% PFD P 2016-10-25 2018-08-30
42 PS BUS PARKS 5.20% PFD P 2016-10-26 2018-08-30
4 PS BUS PARKS 5.20% PFD P 2016-12-14 2018-08-30
1 PS BUS PARKS 5.7% PFD P 2013-03-19 2018-01-09
5 PS BUS PARKS 5.7% PFD P 2013-03-19 2018-01-11
1 PS BUS PARKS 5.7% PFD P 2016-01-15 2018-01-11
3 PS BUS PARKS 5.75% PFD P 2012-11-12 2018-01-19
1 PS BUS PARKS 5.75% PFD P 2013-01-11 2018-01-19
4 PS BUS PARKS 5.75% PFD P 2013-03-07 2018-01-19
1 PS BUS PARKS 5.75% PFD P 2013-03-08 2018-01-19
2 PS BUS PARKS 5.75% PFD P 2016-01-15 2018-01-19
6 PEOPLES UTD 5.625% PFD P 2017-03-16 2018-08-30
2 PEOPLES UTD 5.625% PFD P 2017-03-21 2018-08-30
79.918 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-04-02 2018-08-30
359.4 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-04-07 2018-08-30
81.119 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-04-10 2018-08-30
114.885 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-04-22 2018-08-30
152.343 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-04-29 2018-08-30
3.436 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-05-01 2018-08-30
110.307 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-05-13 2018-08-30
7.289 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-02 2018-08-30
107.178 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-20 2018-08-30
249.656 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-23 2018-08-30
59.98 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-24 2018-08-30
120.923 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-26 2018-08-30
175.221 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-06-27 2018-08-30
7.21 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-07-01 2018-08-30
10.82 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-08-01 2018-08-30
10.603 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-09-02 2018-08-30
10.899 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-10-01 2018-08-30
11.555 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-11-03 2018-08-30
13.044 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-11-28 2018-08-30
1.135 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-12-18 2018-08-30
13.506 PRINCIPAL FDS CAPTL SECURITIES FD P 2014-12-30 2018-08-30
11.546 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-02-02 2018-08-30
6.175 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-02-04 2018-08-30
78.187 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-02-11 2018-08-30
11.197 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-03-02 2018-08-30
10.563 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-04-01 2018-08-30
10.588 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-05-01 2018-08-30
10.677 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-06-01 2018-08-30
11.334 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-07-01 2018-08-30
39.598 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-07-14 2018-08-30
11.143 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-08-03 2018-08-30
9.901 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-09-01 2018-08-30
9.091 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-10-01 2018-08-30
18.966 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-10-13 2018-08-30
71.183 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-10-30 2018-08-30
9.738 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-11-02 2018-08-30
60.87 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-11-03 2018-08-30
43.826 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-11-12 2018-08-30
10.867 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-12-01 2018-08-30
155.87 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-12-01 2018-08-30
21.034 PRINCIPAL FDS CAPTL SECURITIES FD P 2015-12-29 2018-08-30
378.256 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-01-15 2018-08-30
69.342 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-01-22 2018-08-30
13.542 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-02-01 2018-08-30
41.764 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-02-09 2018-08-30
15.36 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-02-11 2018-08-30
14.652 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-03-01 2018-08-30
13.986 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-04-01 2018-08-30
93.458 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-04-25 2018-08-30
108.714 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-04-27 2018-08-30
14.376 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-05-02 2018-08-30
14.422 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-06-01 2018-08-30
14.056 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-07-01 2018-08-30
14.377 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-08-01 2018-08-30
49.699 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-08-25 2018-08-30
11.077 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-09-01 2018-08-30
10.521 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-10-03 2018-08-30
16.72 PRINCIPAL FDS CAPTL SECURITIES FD P 2016-11-01 2018-08-30
35.22 PRINCIPAL FDS GLOBAL MULTI STRTGY P 2016-09-22 2018-08-30
9 PRUDENTIAL FIN 5.7% PFD P 2013-05-08 2018-08-30
2 PRUDENTIAL FIN 5.7% PFD P 2016-01-15 2018-08-30
9 PUBLIC STORAGE 5.2% PFD P 2013-03-19 2018-08-30
1 PUBLIC STORAGE 5.2% PFD P 2016-01-15 2018-08-30
5 PUBLIC STORAGE 5.625%PFD P 2012-11-12 2018-01-08
2 PUBLIC STORAGE 5.625%PFD P 2013-01-11 2018-01-08
1 PUBLIC STORAGE 5.625%PFD P 2015-02-11 2018-01-08
2 PUBLIC STORAGE 5.625%PFD P 2016-01-15 2018-01-08
15 PUBLIC STORAGE 5.15% PFD P 2017-06-06 2018-08-30
8 PUBLIC STORAGE 4.90% PFD P 2016-10-25 2018-08-30
24 PUBLIC STORAGE 4.90% PFD P 2016-10-26 2018-08-30
3 PUBLIC STORAGE 4.90% PFD P 2016-12-14 2018-08-30
9 PUBLIC STORAGE 5.875% PFD P 2014-12-09 2018-08-30
2 PUBLIC STORAGE 5.875% PFD P 2016-01-15 2018-08-30
6 PUBLIC STORAGE 6% PFD P 2014-06-10 2018-08-30
5 PUBLIC STORAGE 6% PFD P 2014-06-11 2018-08-30
2 PUBLIC STORAGE 6% PFD P 2016-01-15 2018-08-30
5 PUBLIC STORAGE 6.375% PFD P 2014-05-05 2018-08-30
1 PUBLIC STORAGE 6.375% PFD P 2016-01-15 2018-08-30
7 PUBLIC STORAGE 5.2% PFD P 2013-01-25 2018-08-30
7 PUBLIC STORAGE 5.2% PFD P 2014-05-28 2018-08-30
1 PUBLIC STORAGE 5.2% PFD P 2015-02-11 2018-08-30
3 PUBLIC STORAGE 5.2% PFD P 2016-01-15 2018-08-30
9 QWEST CORP 6.50% PFD P 2016-10-04 2018-02-09
5 QWEST CORP 6.50% PFD P 2016-10-05 2018-02-09
16.45 BOSTON PTNRS LNG/SHRT RESEARCH FND P 2016-09-22 2018-08-30
8 REGIONS FINL VAR FIX TO FLT PFD P 2014-05-01 2018-08-30
6 REGIONS FINL VAR FIX TO FLT PFD P 2014-05-07 2018-08-30
7 REGIONS FINL VAR FIX TO FLT PFD P 2014-05-29 2018-08-30
1 REGIONS FINL VAR FIX TO FLT PFD P 2015-02-11 2018-08-30
4 REGIONS FINL VAR FIX TO FLT PFD P 2016-01-15 2018-08-30
3 REGIONS FINL VAR FIX TO FLT PFD P 2016-12-14 2018-08-30
10 REINSURANCE GROUP 6.2% PFD P 2016-12-14 2018-08-30
4 CHARLES SCHWAB 6% PFD P 2015-08-05 2018-08-30
10 CHARLES SCHWAB 6% PFD P 2015-08-05 2018-08-30
10 CHARLES SCHWAB 6% PFD P 2015-08-06 2018-08-30
1 CHARLES SCHWAB 6% PFD P 2015-08-07 2018-08-30
7 CHARLES SCHWAB 6% PFD P 2015-08-10 2018-08-30
7 CHARLES SCHWAB 6% PFD P 2015-08-17 2018-08-30
7 CHARLES SCHWAB 6% PFD P 2015-09-10 2018-08-30
6 CHARLES SCHWAB 6% PFD P 2015-09-22 2018-08-30
6 CHARLES SCHWAB 6% PFD P 2015-10-05 2018-08-30
12 CHARLES SCHWAB 6% PFD P 2016-01-15 2018-08-30
2 CHARLES SCHWAB 6% PFD P 2016-04-25 2018-08-30
14 SENIOR HOUSING 5.625% PFD P 2012-11-12 2018-08-30
4 SENIOR HOUSING 5.625% PFD P 2013-01-11 2018-08-30
3 SENIOR HOUSING 5.625% PFD P 2016-01-15 2018-08-30
6 SENIOR HOUSING 5.625% PFD P 2016-02-04 2018-08-30
27 SOUTHERN CO 5.25% PFD P 2016-09-23 2018-08-30
11 STANLEY BLCK&DCKR 5.75 PFD P 2012-11-12 2018-03-09
3 STANLEY BLCK&DCKR 5.75 PFD P 2013-01-11 2018-03-12
8 STANLEY BLCK&DCKR 5.75 PFD P 2014-02-11 2018-03-13
3 STANLEY BLCK&DCKR 5.75 PFD P 2014-02-11 2018-07-02
1 STANLEY BLCK&DCKR 5.75 PFD P 2015-02-11 2018-07-02
5 STANLEY BLCK&DCKR 5.75 PFD P 2016-01-15 2018-07-02
1 STATE STREET CRP 5.25% PFD P 2013-01-11 2018-07-02
7 STATE STREET CRP 5.25% PFD P 2013-06-06 2018-07-02
4 STATE STREET CRP 5.25% PFD P 2013-06-06 2018-07-03
1 STATE STREET CRP 5.25% PFD P 2013-06-07 2018-08-30
10 STATE STREET CRP 5.25% PFD P 2013-06-11 2018-08-30
7 STATE STREET CRP 5.25% PFD P 2013-06-25 2018-08-30
1 STATE STREET CRP 5.25% PFD P 2015-02-11 2018-08-30
6 STATE STREET CRP 5.25% PFD P 2016-01-15 2018-08-30
2 STATE STREET CRP 5.25% PFD P 2016-04-25 2018-08-30
7 STATE STREET CRP VAR FIX TO FLOAT PFD P 2014-03-10 2018-08-30
12 STATE STREET CRP VAR FIX TO FLOAT PFD P 2014-03-13 2018-08-30
1 STATE STREET CRP VAR FIX TO FLOAT PFD P 2015-02-11 2018-08-30
7 STATE STREET CRP VAR FIX TO FLOAT PFD P 2015-02-18 2018-08-30
6 STATE STREET CRP VAR FIX TO FLOAT PFD P 2016-01-15 2018-08-30
3 STATE STREET CRP VAR FIX TO FLOAT PFD P 2016-12-14 2018-08-30
10 STATE STREET 5.35% PFD P 2016-12-14 2018-08-30
2 STATE STREET 5.35% PFD P 2017-03-20 2018-08-30
4 STATE STREET 5.35% PFD P 2017-03-22 2018-08-30
7 STATE STREET CORP 6% PFD P 2014-12-01 2018-08-30
7 STATE STREET CORP 6% PFD P 2014-12-04 2018-08-30
10 STATE STREET CORP 6% PFD P 2014-12-09 2018-08-30
9 STATE STREET CORP 6% PFD P 2015-02-04 2018-08-30
1 STATE STREET CORP 6% PFD P 2015-02-11 2018-08-30
5 STATE STREET CORP 6% PFD P 2015-02-12 2018-08-30
6 STATE STREET CORP 6% PFD P 2015-04-20 2018-08-30
9 STATE STREET CORP 6% PFD P 2016-01-15 2018-08-30
2 STATE STREET CORP 6% PFD P 2016-04-25 2018-08-30
5,000 TRAVELERS COS INC SENIOR NOTES P 2016-04-14 2018-10-01
5 US BANCORP PERPETUAL/CALLABLE PFD P 2012-11-12 2018-08-30
2 US BANCORP PERPETUAL/CALLABLE PFD P 2013-01-11 2018-08-30
8 US BANCORP PERPETUAL/CALLABLE PFD P 2013-06-03 2018-08-30
9 US BANCORP PERPETUAL/CALLABLE PFD P 2013-06-13 2018-08-30
3 US BANCORP PERPETUAL/CALLABLE PFD P 2014-03-25 2018-08-30
1 US BANCORP PERPETUAL/CALLABLE PFD P 2015-02-11 2018-08-30
5 US BANCORP PERPETUAL/CALLABLE PFD P 2016-01-15 2018-08-30
3 US BANCORP PERPETUAL/CALLABLE PFD P 2016-12-14 2018-08-30
3,000 US TREASURY NOTES .750% P 2016-11-15 2018-10-01
5 VENTAS REALTY LP5.45% PFD P 2013-03-19 2018-08-30
4 VENTAS REALTY LP5.45% PFD P 2013-03-20 2018-08-30
1 VENTAS REALTY LP5.45% PFD P 2013-03-21 2018-08-30
1 VENTAS REALTY LP5.45% PFD P 2016-01-15 2018-08-30
8 VENTAS REALTY LP5.45% PFD P 2016-02-04 2018-08-30
17 VERIZON COMMUNICATNS 5.9% PFD P 2014-03-13 2018-08-30
1 VERIZON COMMUNICATNS 5.9% PFD P 2015-02-11 2018-08-30
4 VERIZON COMMUNICATNS 5.9% PFD P 2016-01-15 2018-08-30
7 VORNADO REALTY 5.4% PFD P 2013-02-01 2018-08-30
2 VORNADO REALTY 5.4% PFD P 2014-01-13 2018-08-30
1 VORNADO REALTY 5.4% PFD P 2014-09-05 2018-08-30
1 VORNADO REALTY 5.4% PFD P 2015-02-11 2018-08-30
3 VORNADO REALTY 5.4% PFD P 2016-01-15 2018-08-30
6 VORNADO REALTY 5.7% PFD P 2012-11-12 2018-01-08
1 VORNADO REALTY 5.7% PFD P 2012-11-12 2018-01-10
3 VORNADO REALTY 5.7% PFD P 2012-11-12 2018-01-11
3 VORNADO REALTY 5.7% PFD P 2013-01-11 2018-01-11
1 VORNADO REALTY 5.7% PFD P 2016-01-15 2018-01-12
8 WELLS FARGO VAR FIX TO FLTG PFD P 2014-02-21 2018-08-30
12 WELLS FARGO VAR FIX TO FLTG PFD P 2014-03-10 2018-08-30
5 WELLS FARGO VAR FIX TO FLTG PFD P 2014-03-13 2018-08-30
7 WELLS FARGO VAR FIX TO FLTG PFD P 2014-04-17 2018-08-30
1 WELLS FARGO VAR FIX TO FLTG PFD P 2015-02-11 2018-08-30
5 WELLS FARGO VAR FIX TO FLTG PFD P 2015-07-31 2018-08-30
6 WELLS FARGO VAR FIX TO FLTG PFD P 2015-11-12 2018-08-30
9 WELLS FARGO VAR FIX TO FLTG PFD P 2016-01-15 2018-08-30
2 WELLS FARGO VAR FIX TO FLTG PFD P 2016-04-25 2018-08-30
11 WELLS FARGO VAR FIX TO FLTG PFD P 2016-12-14 2018-08-30
11 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2013-08-08 2018-08-30
13 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2013-08-15 2018-08-30
11 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2013-12-10 2018-08-30
9 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2013-12-12 2018-08-30
5 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2014-03-13 2018-08-30
2 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2015-02-11 2018-08-30
10 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2016-01-15 2018-08-30
2 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2016-04-25 2018-08-30
4 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2016-12-14 2018-08-30
3 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2017-03-16 2018-08-30
1 WELLS FARGO VAR FIX TO FLTG 5.58% PFD P 2017-03-17 2018-08-30
29 WELLS FARGO & CO 5.625% PFD P 2017-04-26 2018-08-30
27 WELLS FARGO & CO 5.5%PFD P 2016-06-16 2018-08-30
12 AXIS CAPITAL 5.5% PFD P 2013-05-29 2018-08-30
2 AXIS CAPITAL 5.5% PFD P 2016-01-15 2018-08-30
8 RENAISSANCERE 5.375% PFD P 2013-06-05 2018-08-30
3 RENAISSANCERE 5.375% PFD P 2013-06-06 2018-08-30
7 RENAISSANCERE 5.375% PFD P 2013-10-04 2018-08-30
1 RENAISSANCERE 5.375% PFD P 2015-02-11 2018-08-30
3 RENAISSANCERE 5.375% PFD P 2016-01-15 2018-08-30
5,000 AEP TEXAS 12-1 A2 CENTRAL TRAN FNDG P   2018-06-01
5,000 AEP TEXAS 12-1 A2 CENTRAL TRAN FNDG P   2018-12-01
5,000 CENTERPOINT 12-1 A2 ENERGY TRANS BND P   2018-04-15
5,000 CENTERPOINT 12-1 A2 ENERGY TRANS BND P   2018-10-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-01-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-02-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-03-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-04-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-05-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-06-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-07-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-08-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-09-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-10-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-11-15
3,000 FHLMC GOLD PASS THRU POOL E04297 P   2018-12-15
15,000 FNMA PASS THRU POOL AH0969 P   2018-01-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-02-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-03-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-04-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-05-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-06-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-07-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-08-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-09-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-10-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-11-25
15,000 FNMA PASS THRU POOL AH0969 P   2018-12-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-01-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-02-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-03-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-04-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-05-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-06-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-07-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-08-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-09-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-10-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-11-25
10,000 FNMA PASS THRU POOL AS4314 P   2018-12-25
6 AMN HEALTHCARE SERVICES INC P 2018-01-19 2018-10-09
4 ALTRIA GROUP INC P 2018-01-24 2018-10-10
3 AMADEUS IT GROUP SA ADR UNSPONSORED ADR P 2017-12-22 2018-05-18
5 AMERICA MOVIL SAB DE CV ADR SERIES L P 2018-02-27 2018-10-09
48 AMERICA MOVIL SAB DE CV ADR SERIES L P 2018-02-27 2018-11-12
31 ARCHER-DANIELS-MIDLND CO P 2017-12-27 2018-09-05
3 ARCHER-DANIELS-MIDLND CO P 2017-12-28 2018-10-10
24 ARCHER-DANIELS-MIDLND CO P 2017-12-29 2018-10-17
23 ARCHER-DANIELS-MIDLND CO P 2017-12-30 2018-10-24
12 ASPEN TECHNOLOGY INC P 2017-12-22 2018-06-05
4 ASPEN TECHNOLOGY INC P 2017-12-22 2018-10-09
5 BANK OZK P 2017-12-22 2018-10-09
51 BANK OZK P 2017-12-22 2018-10-22
20 BANK OZK P 2017-12-22 2018-10-23
3 BERKLEY W R CORPORATION P 2017-12-22 2018-10-09
4 BRITISH AMERN TOB PLC SPON ADR P 2017-12-22 2018-12-13
20 BRITISH AMERN TOB PLC SPON ADR P 2018-06-07 2018-12-13
19 CDW CORPORATION OF DELAWARE P 2017-12-22 2018-09-04
3 CDW CORPORATION OF DELAWARE P 2017-12-22 2018-10-09
2 CIGNA CORPORATION P 2017-12-27 2018-10-10
5 CIGNA CORPORATION P 2017-12-27 2018-10-31
16 CARLISLE COMPANIES INC P 2017-12-22 2018-09-05
9 CARLISLE COMPANIES INC P 2017-12-22 2018-09-06
2 CHARLES RIVER LABORATORIES P 2018-09-06 2018-10-09
2 CHEESECAKE FACTORY INC P 2017-12-22 2018-10-09
9 CITIGROUP INC NEW P 2017-12-27 2018-10-10
15 COMCAST CORP NEW CL A P 2017-12-27 2018-10-10
10 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR P 2017-12-22 2018-08-22
1 COOPER COS INC NEW P 2017-12-22 2018-10-09
4 COPART INC P 2017-12-22 2018-10-09
87 COTIVITI HOLDINGS INCCHG P 2017-12-22 2018-08-27
13 COTIVITI HOLDINGS INCCHG P 2018-01-30 2018-08-27
11 COTIVITI HOLDINGS INCCHG P 2018-01-31 2018-08-27
70 COTY INC CL A P 2017-12-27 2018-01-26
64 COTY INC CL A P 2017-12-27 2018-02-01
2 DBS GROUP HOLDINGS SPON ADR P 2018-02-28 2018-10-09
3 DXC TECHNOLOGY CO P 2017-12-27 2018-10-10
3 DANAHER CORP P 2017-12-27 2018-10-10
7 DEUTSCHE BOERSE AG-UNSPO ADR P 2018-02-28 2018-10-09
12 DRIL-QUIP INC P 2017-12-22 2018-04-19
10 DRIL-QUIP INC P 2017-12-22 2018-04-20
16 DRIL-QUIP INC P 2017-12-22 2018-04-23
7 DUKE ENERGY CORP COM NEW P 2017-12-27 2018-10-10
8 EOG RESOURCES INC P 2017-12-27 2018-04-19
1 EOG RESOURCES INC P 2017-12-27 2018-04-20
1 EOG RESOURCES INC P 2017-12-27 2018-04-23
5 ELANCO ANIMAL HEALTH INC P 2018-09-21 2018-10-09
9 EQUIFAX INC P 2017-12-27 2018-02-14
14 EQUIFAX INC P 2017-12-27 2018-03-21
4 EXPEDITORS INTL WASH INC P 2017-12-22 2018-10-09
17 EXPRESS SCRIPTS HLDG CO P 2018-01-10 2018-10-03
5 FLIR SYSTEMS INC P 2018-04-23 2018-10-09
8 FANUC CORP UNSPONSORED ADR P 2017-12-22 2018-11-13
3 FIDELITY NATIONAL INFORMATION SVCS P 2017-12-17 2018-10-10
2 FISERV INC P 2017-12-17 2018-10-10
.38889 GARRETT MOTION INC P 2017-12-27 2018-10-01
.11111 GARRETT MOTION INC P 2018-08-29 2018-10-01
3.1111 GARRETT MOTION INC P 2017-12-27 2018-10-10
.88889 GARRETT MOTION INC P 2018-08-29 2018-10-10
7 GENERAL MILLS INC P 2017-12-27 2018-10-10
2 GOLDMAN SACHS GROUP INC P 2017-12-27 2018-10-10
3 JACK HENRY & ASSOC INC P 2017-12-22 2018-10-09
3 HONEYWELL INTERNATIONAL INC P 2017-12-27 2018-10-10
1 HOYA CORPORATION SPONSORED ADR P 2018-01-26 2018-10-09
1 ILLINOIS TOOL WORKS INC P 2017-12-27 2018-10-10
2 INTERCONTINENTAL ADR HOTEL GROUP PLC NEW P 2018-02-28 2018-10-09
9 JPMORGAN CHASE & CO P 2017-12-27 2018-02-07
8 JPMORGAN CHASE & CO P 2017-12-27 2018-08-08
7 JPMORGAN CHASE & CO P 2017-12-27 2018-10-10
11 JPMORGAN CHASE & CO P 2017-12-27 2018-11-14
7 JOHNSON & JOHNSON P 2017-12-27 2018-10-10
7 JOHNSON & JOHNSON P 2017-12-28 2018-12-12
10 KDDI CORP-UNSPONSORED ADR P 2017-12-22 2018-01-26
3 KIMBERLY-CLARK CORP P 2018-02-15 2018-10-10
1 LANDSTAR SYSTEMS INC P 2017-12-22 2018-10-09
12 LANDSTAR SYSTEMS INC P 2017-12-22 2018-10-31
11 LANDSTAR SYSTEMS INC P 2017-12-22 2018-11-01
2 LENNOX INTERNATIONAL P 2017-12-22 2018-10-09
59 LLOYDS BANKING GROUP PLC ADR P 2017-12-22 2018-12-13
1 LOCKHEED MARTIN CORP P 2018-04-05 2018-10-10
16 LONDON STOCK ADR EXCHANGE GRP PLC UNSPON P 2018-01-26 2018-10-09
2 MSCI INC P 2017-12-22 2018-10-09
34 MANHATTAN ASSOCIATES INC P 2017-12-22 2018-04-23
47 MANHATTAN ASSOCIATES INC P 2017-12-22 2018-04-24
2 MCKESSON CORPORATION P 2017-12-27 2018-10-10
1 MCKESSON CORPORATION P 2017-12-27 2018-11-01
4 METLIFE INC P 2017-12-27 2018-10-10
23 METLIFE INC P 2017-12-27 2018-12-06
2 NASDAQ INC P 2017-12-27 2018-10-10
2 NASPERS LTD NEW CL N ADR SPONSORED ADR P 2017-12-22 2018-11-13
3 NORDSON CORP P 2017-12-22 2018-10-09
1 NORTHROP GRUMMAN CORP NEW P 2017-12-27 2018-10-10
5 NVIDIA CORP P 2018-08-24 2018-10-09
33 OCCIDENTAL PETE CORP P 2017-12-27 2018-04-05
9 PNC FINANCIAL SERVICES GROUP P 2017-12-27 2018-02-28
4 PNC FINANCIAL SERVICES GROUP P 2017-12-27 2018-10-10
5 P P G INDUSTRIES INC P 2017-12-27 2018-10-10
7 PEPSICO INCORPORATED P 2017-12-27 2018-02-14
12 PEPSICO INCORPORATED P 2017-12-27 2018-04-18
22 PEPSICO INCORPORATED P 2017-12-27 2018-05-09
20 PERSPECTA INC P 2017-12-27 2018-06-06
9 PHILIP MORRIS INTERNATIONAL INC P 2017-12-27 2018-10-10
2 POOL CORP P 2017-12-22 2018-10-09
3 PRIMERICA INC P 2017-12-22 2018-10-09
11 PRIMERICA INC P 2017-12-22 2018-10-31
3 PRIMERICA INC P 2017-12-22 2018-11-01
440.13 PRINCIPAL FUNDS INC GLOBAL REAL EST SECS P 2017-12-22 2018-10-09
2 RBC BEARINGS INC P 2017-12-22 2018-01-19
4 RBC BEARINGS INC P 2017-12-22 2018-01-22
3 RBC BEARINGS INC P 2017-12-22 2018-10-09
5 RBC BEARINGS INC P 2017-12-22 2018-10-15
3 RBC BEARINGS INC P 2017-12-22 2018-10-16
4 RELX PLC ADR SPON P 2018-05-18 2018-10-09
5.33333 RESIDEO TECHNOLOGIES P 2017-12-27 2018-11-07
1.66667 RESIDEO TECHNOLOGIES P 2018-08-29 2018-11-07
49 ROCHE HOLDINGS LTD ADR P 2017-10-25 2018-02-28
10 ROCHE HOLDINGS LTD ADR P 2017-12-22 2018-02-28
1 ROYAL DUTCH SHELL PLC ADR B P 2017-12-22 2018-11-12
7 ROYAL DUTCH SHELL PLC ADR B P 2018-06-07 2018-11-12
2 RYANAIR HLDGS PLC SPONSORED ADR NEW P 2017-10-26 2018-10-09
17 SCHLUMBERGER LTD P 2017-12-27 2018-01-24
4 SCHLUMBERGER LTD P 2017-12-27 2018-10-10
3 SCHLUMBERGER LTD P 2017-12-27 2018-11-01
4 SCOTTS MIRACLE-GRO CO CLASS A P 2018-02-02 2018-10-09
1 SIEMENS A G - ADR P 2017-12-22 2018-11-13
3 SIGNATURE BANK NEW YORK P 2017-12-22 2018-10-09
2 SINGAPORE TELECOMMUNICATIONS-ADR P 2017-12-22 2018-06-08
2 SNAP-ON INC P 2017-12-22 2018-10-09
11 SOCIETE GENERALE FRANCE SPONSORED ADR P 2018-08-22 2018-10-09
4 STATE STR CORP P 2017-12-27 2018-10-10
1 STATE STR CORP P 2017-12-27 2018-11-01
8 SUMITOMO MITSUI FINL GROUP INC SPON ADR P 2017-12-22 2018-05-17
5 TERADYNE INCORPORATED P 2017-12-22 2018-10-09
4 TEXAS INSTRUMENTS INC P 2017-12-07 2018-10-10
2 TEXAS INSTRUMENTS INC P 2017-12-07 2018-11-01
1 THERMO FISHER SCIENTIFIC INC P 2017-12-27 2018-11-01
5 THERMO FISHER SCIENTIFIC INC P 2017-12-27 2018-11-28
3 TOTAL S.A. SPONS ADR P 2017-12-27 2018-10-09
2 TRAVELERS COS INC/ THE P 2017-12-27 2018-10-10
10 US BANCORP NEW P 2017-12-27 2018-10-10
7 UNION PACIFIC CORP P 2017-12-27 2018-03-15
1 UNION PACIFIC CORP P 2017-12-27 2018-10-10
2 UNION PACIFIC CORP P 2017-12-27 2018-11-01
5 UNION PACIFIC CORP P 2017-12-27 2018-11-06
10 UNITED TECHNOLOGIES CORP P 2017-12-27 2018-01-03
7 UNITED TECHNOLOGIES CORP P 2017-12-27 2018-06-13
11 UNITED TECHNOLOGIES CORP P 2017-12-27 2018-07-18
9 UNITED TECHNOLOGIES CORP P 2017-12-27 2018-08-22
8 UNITED TECHNOLOGIES CORP P 2017-12-27 2018-08-29
23 VODAFONE GROUP PLC NEW P 2017-10-12 2018-09-27
34 VODAFONE GROUP PLC NEW P 2017-10-25 2018-09-27
85 VODAFONE GROUP PLC NEW P 2017-11-17 2018-09-27
3 VODAFONE GROUP PLC NEW P 2017-11-17 2018-10-09
2 WABCO HOLDINGS INC P 2017-12-22 2018-10-09
11 WELLS FARGO & CO NEW P 2017-12-27 2018-10-10
9 WYNN RESORTS LTD P 2017-12-22 2018-01-30
2 WYNN RESORTS LTD P 2017-12-22 2018-10-09
18 WYNN RESORTS LTD P 2017-12-22 2018-12-18
6 XCEL ENERGY INC P 2017-12-27 2018-10-10
20 ZOETIS INC CLASS A P 2017-11-20 2018-10-09
1 AMDOCS LTD P 2017-12-27 2018-10-10
1 AON PLC CLASS A P 2017-12-27 2018-10-10
23 ENSCO PLC CLASS A P 2018-07-25 2018-10-09
2 INGERSOLL-RAND PLC SHARES P 2017-12-27 2018-10-10
2 INGERSOLL-RAND PLC SHARES P 2017-12-27 2018-11-01
23 JOHNSON CTLS INTL PLC P 2017-12-27 2018-05-23
9 JOHNSON CTLS INTL PLC P 2017-12-27 2018-10-10
4 JOHNSON CTLS INTL PLC P 2017-12-27 2018-11-01
1 MEDTRONIC PLC P 2017-12-22 2018-01-26
13 MEDTRONIC PLC P 2017-12-27 2018-05-30
6 MEDTRONIC PLC P 2017-12-27 2018-10-10
1 MEDTRONIC PLC P 2017-12-27 2018-11-01
13 APTIV PLC P 2017-12-27 2018-01-10
10 APTIV PLC P 2017-12-27 2018-06-27
11 APTIV PLC P 2017-12-27 2018-08-01
14 APTIV PLC P 2017-12-27 2018-08-15
6 CHUBB LTD P 2017-12-27 2018-04-11
3 CHUBB LTD P 2017-12-27 2018-10-10
1 CHUBB LTD P 2017-12-27 2018-11-01
4 UBS GROUP AG P 2017-12-22 2018-12-13
10 CORE LABORATORIES INC P 2017-12-22 2018-06-05
2 CORE LABORATORIES INC P 2017-12-22 2018-10-09
18 CORE LABORATORIES INC P 2017-12-22 2018-10-31
6 CORE LABORATORIES INC P 2017-12-22 2018-11-01
2 AMADEUS IT GROUP SA ADR UNSPONSORED ADR P 2016-12-14 2018-05-18
1 AMCOR LTD ADR NEW P 2017-02-21 2018-10-09
9 BRENNTAG AG UNSP ADR P 2016-12-20 2018-10-09
2 BRITISH AMERN TOB PLC SPON ADR P 2016-12-14 2018-12-13
15 BRITISH AMERN TOB PLC SPON ADR P 2017-10-25 2018-12-13
6 CELGENE CORP P 2016-12-14 2018-01-23
24 CELGENE CORP P 2016-12-28 2018-01-23
23 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR P 2016-12-14 2018-08-22
2 DSV A/S UNSP ADR P 2017-03-22 2018-10-09
4 ENBRIDGE INC P 2016-12-14 2018-09-27
18.62745 ENBRIDGE INC P 2016-12-14 2018-09-27
22 ENBRIDGE INC P 2017-03-21 2018-09-27
38 ENEL SOCIETA PER AZIONI ADR P 2017-07-27 2018-10-09
13 FANUC CORP UNSPONSORED ADR P 2016-12-14 2018-11-13
11 GENMAB A/S SPON ADR P 2016-12-14 2018-10-09
4 IBERDROLA SA-SPONSORED ADR P 2017-08-17 2018-10-09
34 KBC GROEP NV - UNSPN ADR P 2017-01-26 2018-07-26
4 KBC GROEP NV - UNSPN ADR P 2017-01-26 2018-10-09
6 KERING S A SPON ADR P 2016-12-14 2018-10-09
49 LLOYDS BANKING GROUP PLC P 2016-12-14 2018-12-13
24 MICROSOFT CORP P 2017-07-17 2018-10-09
2.45455 NASPERS LTD NEW CL N ADR P 2016-12-14 2018-11-13
2 RIO TINTO PLC SPONSORED ADR P 2017-06-06 2018-10-09
11 ROCHE HOLDINGS LTD ADR P 2016-12-14 2018-02-28
1 ROYAL DUTCH SHELL PLC P 2016-12-14 2018-11-12
17 ROYAL KPN N V SPN ADR P 2017-09-13 2018-10-09
4 SSE PLC SPONSORED ADR P 2017-05-09 2018-10-09
4 SHIN-ETSU CHEMICAL ADR P 2017-09-03 2018-10-09
4 SINGAPORE TELECOMMUNICATIONS-ADR P 2016-12-14 2018-06-08
3 SONOVA HOLDING-UNSP ADR P 2017-02-22 2018-10-09
6 SYSMEX CORP UNSPSORED ADR P 2016-12-14 2018-01-26
11 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2017-01-31 2018-10-09
2 MEDTRONIC PLC P 2016-12-14 2018-01-26
14 AIA GROUP LTD SPONSORED ADR P 2015-08-14 2018-10-09
25 ADOBE SYSTEMS INC P 2015-08-13 2018-06-06
39 ADOBE SYSTEMS INC P 2015-08-13 2018-08-24
4 ADOBE SYSTEMS INC P 2015-08-13 2018-10-09
1.1 AIR LIQUIDE ADR P 2013-01-11 2018-10-09
2.9 AIR LIQUIDE ADR P 2014-09-17 2018-10-09
13 AIRBUS SE ADR P 2015-11-11 2018-10-09
12 ALIGN TECH INC P 2016-03-16 2018-07-05
10 ALIGN TECH INC P 2016-03-16 2018-10-09
4 ALIGN TECH INC P 2016-03-16 2018-10-09
1 ALPHABET INC NON VOTING CAP STK CL C P 2015-08-13 2018-10-09
1 ALPHABET INC VOTING CAP STK CL A P 2015-08-13 2018-10-09
27 AMADEUS IT GROUP SA ADR P 2015-12-09 2018-05-18
6 AMADEUS IT GROUP SA ADR P 2015-12-18 2018-05-18
5 ASAHI KAISEI CORP ADR P 2016-11-04 2018-10-09
27 ASSA ABLOY AB - ADR P 2015-08-14 2018-10-09
4 ASSOC BRITISH FOODS LTD ADR NEW P 2015-08-14 2018-10-09
16 ASTRAZENECA PLC SPON ADR P 2015-08-14 2018-10-09
11 AUTOMATIC DATA PROCESSING P 2015-08-13 2018-10-09
16 BNP PARIBAS ADR P 2013-11-15 2018-05-18
7 BNP PARIBAS ADR P 2014-07-02 2018-05-18
3 BNP PARIBAS ADR P 2014-07-02 2018-10-09
2 BNP PARIBAS ADR P 2015-03-04 2018-10-09
2 BNP PARIBAS ADR P 2015-06-18 2018-10-09
8 BRITISH AMERN TOB PLC SPON ADR P 2015-09-10 2018-10-09
16 BRITISH AMERN TOB PLC SPON ADR P 2015-11-11 2018-12-13
4 BRITISH AMERN TOB PLC SPON ADR P 2015-12-18 2018-12-13
12 BRITISH AMERN TOB PLC SPON ADR P 2016-02-29 2018-12-13
1 CANADIAN NATL RY CO P 2015-08-14 2018-10-09
15 CARLSBERG AS-B SPONSORED ADR P 2016-02-02 2018-10-09
73 CELGENE CORP P 2015-08-13 2018-01-23
1 CELGENE CORP P 2015-12-18 2018-01-23
34 CELGENE CORP P 2016-01-21 2018-01-23
46 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR P 2015-08-14 2018-08-22
60 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR P 2015-12-18 2018-08-22
7 DNB ASA SPONSORED ADR P 2016-09-02 2018-10-09
14 DANONE SPONSORED ADR P 2015-08-14 2018-10-09
2 DIAGEO PLC SPONSORED ADR NEW P 2014-12-16 2018-10-09
10 DOLLAR GENERAL CORP P 2016-07-28 2018-10-09
13.7451 ENBRIDGE INC P 2015-12-18 2018-09-27
18.62745 ENBRIDGE INC P 2016-09-15 2018-09-27
4 ESSILOR INTL-SPONSORED ADR P 2015-08-14 2018-10-09
56 FACEBOOK INC CLASS A P 2015-08-13 2018-01-16
8 FACEBOOK INC CLASS A P 2015-08-13 2018-10-09
4.6667 FANUC CORP UNSPONSORED ADR P 2013-05-22 2018-06-08
3.3333 FANUC CORP UNSPONSORED ADR P 2013-08-14 2018-06-08
6.6667 FANUC CORP UNSPONSORED ADR P 2015-03-04 2018-06-08
34.3333 FANUC CORP UNSPONSORED ADR P 2015-08-14 2018-06-08
62 FANUC CORP UNSPONSORED ADR P 2015-08-14 2018-07-26
3 FANUC CORP UNSPONSORED ADR P 2015-08-14 2018-10-09
4 FANUC CORP UNSPONSORED ADR P 2015-08-14 2018-11-13
25 FANUC CORP UNSPONSORED ADR P 2015-12-18 2018-11-13
4 GARTNER INC NEW P 2015-08-13 2018-10-09
30 GARTNER INC NEW P 2015-08-13 2018-12-19
1 GIVAUDAN-UNSPON-ADR P 2015-12-09 2018-10-09
4 GRIFOLS S.A.SPONSORED ADR REPSTG 1/2 P 2015-08-14 2018-10-09
2 HDFC BANK LTD-ADR P 2015-08-14 2018-10-09
6 IMPERIAL BRANDS PLC ADR P 2015-08-14 2018-10-09
3 JARDINE MATHESON HLDGS LTD-UNSP ADR P 2015-08-14 2018-10-09
53 KDDI CORP-UNSPONSORED ADR P 2015-11-04 2018-01-26
7 KDDI CORP-UNSPONSORED ADR P 2015-12-18 2018-01-26
7 LOREAL CO ADR P 2015-08-14 2018-10-09
5 LVMH MOET HENNESSY LOUIS VUITTON P 2015-08-14 2018-10-09
67 LLOYDS BANKING GROUP PL ADR P 2015-08-14 2018-10-09
371 LLOYDS BANKING GROUP PL ADR P 2015-08-14 2018-12-13
67 LLOYDS BANKING GROUP PL ADR P 2015-12-18 2018-12-13
127 LLOYDS BANKING GROUP PL ADR P 2016-02-29 2018-12-13
4 MASTERCARD INC CL A P 2015-08-13 2018-10-09
44 MURATA MANUFACTURING-ADR P 2015-08-14 2018-01-26
10 MURATA MANUFACTURING-ADR P 2015-08-14 2018-10-09
19 MURATA MANUFACTURING-ADR P 2015-08-14 2018-11-13
5 MURATA MANUFACTURING-ADR P 2015-09-10 2018-11-13
2 MURATA MANUFACTURING-ADR P 2015-12-18 2018-11-13
6 NTT DOCOMO INC ADR P 2015-08-14 2018-10-09
3 NASPERS LTD NEW CL N ADR P 2016-05-09 2018-10-09
21.54545 NASPERS LTD NEW CL N ADR P 2016-05-09 2018-11-13
5 NESTLE S A REG ADR P 2012-11-09 2018-10-09
8 NESTLE S A REG ADR P 2012-11-09 2018-10-09
1 NESTLE S A REG ADR P 2012-12-18 2018-10-10
3 NESTLE S A REG ADR P 2013-01-11 2018-10-10
4 NIDEC CORPORATION-ADR P 2016-02-01 2018-10-09
31 NIKE INC CLASS B P 2015-08-13 2018-10-09
39 NIKE INC CLASS B P 2015-08-13 2018-11-16
1 NOVARTIS AG SPON ADR P 2015-12-18 2018-10-09
2 NOVO NORDISK A S ADR P 2013-11-15 2018-10-09
8 NOVO NORDISK A S ADR P 2014-01-13 2018-10-09
1 NOVO NORDISK A S ADR P 2015-01-12 2018-10-09
4 O'REILLY AUTOMOTIVE INC P 2015-08-13 2018-10-09
96 ORACLE CORPORATION P 2015-08-13 2018-08-24
6 ORACLE CORPORATION P 2015-08-13 2018-10-09
104.44 OPPENHEIMER DEV MKTS CL Y P 2012-11-09 2018-10-09
15 PERNOD-RICARD SA-UNSPON ADR P 2015-08-14 2018-10-09
10 PFIZER INCORPORATED P 2013-01-11 2018-10-10
1 PFIZER INCORPORATED P 2013-01-11 2018-11-01
4 PRICELINE GROUP INC COM NEW P 2015-08-13 2018-02-06
5 PRUDENTIAL PLC SPON ADR P 2013-01-15 2018-10-09
2 RECKITT BENCKISER ADR P 2014-12-16 2018-10-09
3 REGENERON PHARMACEUTICAL INC P 2015-08-13 2018-10-09
6 ROCHE HOLDINGS LTD ADR P 2014-09-17 2018-02-28
49 ROCHE HOLDINGS LTD ADR P 2015-01-13 2018-02-28
2 ROCHE HOLDINGS LTD ADR P 2015-02-11 2018-02-28
5 ROCHE HOLDINGS LTD ADR P 2015-03-04 2018-02-28
1 ROCHE HOLDINGS LTD ADR P 2015-08-14 2018-02-28
13 ROCHE HOLDINGS LTD ADR P 2015-12-18 2018-02-28
25 ROCHE HOLDINGS LTD ADR P 2016-07-11 2018-02-28
37 ROCHE HOLDINGS LTD ADR P 2016-08-30 2018-02-28
4 ROYAL DUTCH SHELL PLC ADR B P 2016-08-30 2018-10-09
9 ROYAL DUTCH SHELL PLC ADR B P 2016-08-30 2018-11-12
43 RYOHIN KEIKAKU CO UNSP ADR P 2016-10-03 2018-03-28
1 RYOHIN KEIKAKU CO UNSP ADR P 2016-10-03 2018-10-09
16 SAFRAN SA-UNSPON ADR P 2015-08-14 2018-10-09
13 SAMPO OYJ-A SHS UNSP ADR P 2015-08-14 2018-10-09
7 SAMSONITE INTL SA-UNSPONSORED ADR P 2015-10-19 2018-10-09
1 SAP SE-SPONSORED ADR P 2014-03-18 2018-10-09
1 SAP SE-SPONSORED ADR P 2014-12-16 2018-10-09
1 SAP SE-SPONSORED ADR P 2015-02-11 2018-10-09
1 SAP SE-SPONSORED ADR P 2015-03-04 2018-10-09
1 SIEMENS A G - ADR P 2016-08-30 2018-10-09
11 SIEMENS A G - ADR P 2016-08-30 2018-11-13
4 SINGAPORE TELECOMMUNICATIONS-ADR P 2013-05-15 2018-06-08
12 SINGAPORE TELECOMMUNICATIONS-ADR P 2014-03-27 2018-06-08
5 SINGAPORE TELECOMMUNICATIONS-ADR P 2015-03-04 2018-06-08
3 SINGAPORE TELECOMMUNICATIONS-ADR P 2015-06-18 2018-06-08
5 SINGAPORE TELECOMMUNICATIONS-ADR P 2015-12-18 2018-06-08
7 SOFTBANK GROUP CORP UNSPON ADR P 2015-08-14 2018-10-09
26 STARBUCKS CORP P 2015-08-13 2018-10-09
123 STARBUCKS CORP P 2015-08-13 2018-11-15
81 SUMITOMO MITSUI FINL GROUP INC SPON ADR P 2015-08-14 2018-05-17
16 SUMITOMO MITSUI FINL GROUP INC SPON ADR P 2015-12-18 2018-05-17
21 SVENSKA ADR HANDELSBANKEN AB P 2015-08-14 2018-10-09
13 SYSMEX CORP UNSPSORED ADR P 2015-08-14 2018-01-26
10 SYSMEX CORP UNSPSORED ADR P 2015-12-18 2018-01-26
13 VISA INC CLASS A P 2015-08-13 2018-10-09
5 WYNN MACAU LTD UNSPONSORED ADR P 2016-04-08 2018-10-09
7 ACCENTURE PLC IRELAND SHARES CLASS A P 2015-08-13 2018-09-12
6 ACCENTURE PLC IRELAND SHARES CLASS A P 2015-08-13 2018-10-09
3 ACCENTURE PLC IRELAND SHARES CLASS A P 2015-08-13 2018-10-10
1 ACCENTURE PLC IRELAND SHARES CLASS A P 2015-08-13 2018-11-01
5 EATON CORP PLC P 2014-06-19 2018-10-10
3 EATON CORP PLC P 2014-06-19 2018-11-01
12 MEDTRONIC PLC P 2015-11-11 2018-01-26
2 MEDTRONIC PLC P 2015-12-18 2018-01-26
5 UBS GROUP AG P 2015-08-14 2018-10-09
35 UBS GROUP AG P 2015-08-14 2018-12-13
6 UBS GROUP AG P 2015-12-18 2018-12-13
4 KEYENCE CORP P 2015-08-14 2018-01-26
5 SMC CORP/JAPAN P 2015-08-14 2018-02-28
7 ASML HOLDING NV NY REGISTRY SHS NEW 2012 P 2015-07-23 2018-08-21
2 ASML HOLDING NV NY REGISTRY SHS NEW 2012 P 2015-07-23 2018-10-09
1,000 BP CAPITAL MARK P 2017-03-31 2018-02-05
4,000 BP CAPITAL MARK P 2017-03-31 2018-02-05
1,000 BP CAPITAL MARK P 2017-06-14 2018-05-21
2,000 CITIGROUP INC P 2017-08-29 2018-05-21
1,000 ENTERPRISE PRODS P 2017-12-07 2018-11-02
1,000 ENTERPRISE PRODS P 2017-12-14 2018-11-02
6,000 FHLMC P 2017-12-05 2018-04-20
9,000 FNMA P 2017-12-05 2018-09-18
2,000 MICROSOFT CORP P 2017-11-02 2018-05-21
2,000 SHELL INTERNATIONAL P 2017-12-06 2018-05-21
1,000 US TSY BOND TIIB P 2017-05-03 2018-04-24
1,000 US TSY BOND TIIB P 2017-12-05 2018-04-24
1,000 US TSY NOTE P 2018-06-27 2018-09-17
1,000 US TSY NOTE P 2018-04-24 2018-05-14
1,000 US TSY NOTE TIIN P 2017-08-01 2018-04-12
1,000 US TSY NOTE TIIN P 2017-12-05 2018-04-12
2,000 WELLS FARGO & CO P 2017-09-06 2018-05-21
97.208 FHLMC 30G G08669 P 2017-12-07 2018-02-15
68.312 FHLMC 30G G08669 P 2017-12-07 2018-03-15
86.232 FHLMC 30G G08669 P 2017-12-07 2018-04-15
69.2 FHLMC 30G G08669 P 2017-12-07 2018-05-15
90.74 FHLMC 30G G08669 P 2017-12-07 2018-06-15
80.17 FHLMC 30G G08669 P 2017-12-07 2018-07-15
79.07 FHLMC 30G G08669 P 2017-12-07 2018-08-15
77.18 FHLMC 30G G08669 P 2017-12-07 2018-09-15
35.98 FHLMC 30G G08737 P 2017-12-07 2018-02-15
33.548 FHLMC 30G G08737 P 2017-12-07 2018-03-15
40.596 FHLMC 30G G08737 P 2017-12-07 2018-04-15
41.152 FHLMC 30G G08737 P 2017-12-07 2018-05-15
49.8 FHLMC 30G G08737 P 2017-12-07 2018-06-15
44.635 FHLMC 30G G08737 P 2017-12-07 2018-07-15
46.57 FHLMC 30G G08737 P 2017-12-07 2018-08-15
44.71 FHLMC 30G G08737 P 2017-12-07 2018-09-15
133.018 FHLMC 30G G60440 P 2017-12-07 2018-02-15
111.561 FHLMC 30G G60440 P 2017-12-07 2018-03-15
144.748 FHLMC 30G G60440 P 2017-12-07 2018-04-15
138.329 FHLMC 30G G60440 P 2017-12-07 2018-05-15
148.302 FHLMC 30G G60440 P 2017-12-07 2018-06-15
158.944 FHLMC 30G G60440 P 2017-12-07 2018-07-15
157.816 FHLMC 30G G60440 P 2017-12-07 2018-08-15
161.08 FHLMC 30G G60440 P 2017-12-07 2018-09-15
209.559 FNMA POOL BM1285 P 2017-05-18 2018-02-25
228.61 FNMA POOL BM1285 P 2017-12-08 2018-02-25
157.826 FNMA POOL BM1285 P 2017-05-18 2018-03-25
172.173 FNMA POOL BM1285 P 2017-12-08 2018-03-25
159.753 FNMA POOL BM1285 P 2017-05-18 2018-04-25
174.276 FNMA POOL BM1285 P 2017-12-08 2018-04-25
203.349 FNMA POOL BM1285 P 2017-12-08 2018-05-25
120.997 FNMA POOL BM1285 P 2017-12-08 2018-06-25
132.593 FNMA POOL BM1285 P 2017-12-08 2018-07-25
118.875 FNMA POOL BM1285 P 2017-12-08 2018-08-25
185.602 FNMA POOL BM1285 P 2017-12-08 2018-09-25
33.740 FNMA POOL MA3210 P 2017-11-29 2018-02-25
19.28 FNMA POOL MA3210 P 2017-12-11 2018-02-25
29.909 FNMA POOL MA3210 P 2017-11-29 2018-03-25
17.09 FNMA POOL MA3210 P 2017-12-11 2018-03-25
15.292 FNMA POOL MA3210 P 2017-11-29 2018-04-25
8.738 FNMA POOL MA3210 P 2017-12-11 2018-04-25
28.399 FNMA POOL MA3210 P 2018-04-20 2018-04-25
5000 FNMA POOL MA3210 P 2017-11-29 2018-05-21
14.185 FNMA POOL MA3210 P 2017-11-29 2018-05-25
28.37 FNMA POOL MA3210 P 2017-12-11 2018-05-25
92.204 FNMA POOL MA3210 P 2018-04-20 2018-05-25
13.265 FNMA POOL MA3210 P 2017-11-29 2018-06-25
26.53 FNMA POOL MA3210 P 2017-12-11 2018-06-25
86.224 FNMA POOL MA3210 P 2018-04-20 2018-06-25
12.07 FNMA POOL MA3210 P 2017-11-29 2018-07-25
24.141 FNMA POOL MA3210 P 2017-12-11 2018-07-25
78.458 FNMA POOL MA3210 P 2018-04-20 2018-07-25
14.626 FNMA POOL MA3210 P 2017-11-29 2018-08-25
29.252 FNMA POOL MA3210 P 2017-12-11 2018-08-25
95.071 FNMA POOL MA3210 P 2018-04-20 2018-08-25
13.123 FNMA POOL MA3210 P 2017-11-29 2018-09-25
26.246 FNMA POOL MA3210 P 2017-12-11 2018-09-25
85.3 FNMA POOL MA3210 P 2018-04-20 2018-09-25
0.0 FNMA POOL MA3210 P 2018-04-20 2018-10-25
2,000 BANK OF AMERICA P 2014-02-12 2018-05-21
1,000 BP CAPITAL MARK P 2017-03-31 2018-05-21
1,000 ENTERPRISE PRODS P 2016-10-27 2018-11-02
3,000 FHLMC P 2016-10-27 2018-04-20
2,000 FNMA P 2016-04-12 2018-05-14
4,000 FNMA P 2016-04-12 2018-05-21
2,000 FNMA P 2016-04-12 2018-09-18
4,000 FNMA P 2016-10-27 2018-09-18
1,000 GOLDMAN SACHS GP P 2014-06-03 2018-05-21
1,000 GOLDMAN SACHS GP P 2016-10-27 2018-05-21
1,000 US TSY BOND P 2017-03-30 2018-05-14
1,000 US TSY BOND P 2017-03-30 2018-05-14
2,000 US TSY BOND P 2017-03-30 2018-05-21
2,000 US TSY BOND P 2015-08-17 2018-05-14
1,000 US TSY BOND P 2015-08-17 2018-05-21
1,000 US TSY BOND P 2016-10-27 2018-05-21
1,000 US TSY BOND TIIB P 2016-04-18 2018-04-24
1,000 US TSY BOND TIIB P 2016-10-27 2018-04-24
1,000 US TSY BOND TIIB P 2016-11-14 2018-04-24
1,000 US TSY NOTE P 2016-10-27 2018-05-14
1,000 US TSY NOTE P 2016-11-17 2018-05-14
1,000 US TSY NOTE P 2015-08-17 2018-05-21
1,000 US TSY NOTE P 2017-05-03 2018-05-21
3,000 US TSY NOTE TIIN P 2017-03-22 2018-04-12
2,000 VERIZON COMM P 2015-04-29 2018-05-21
150 WESTERN ASSET SMASH SERIES C P 2013-05-14 2018-05-14
46 WESTERN ASSET SMASH SERIES C P 2013-05-14 2018-05-14
780 WESTERN ASSET SMASH SERIES C P 2013-05-14 2018-05-21
397 WESTERN ASSET SMASH SERIES EC P 2014-01-23 2018-05-14
75 WESTERN ASSET SMASH SERIES EC P 2014-01-23 2018-05-14
58 WESTERN ASSET SMASH SERIES EC P 2014-02-05 2018-05-14
1 WESTERN ASSET SMASH SERIES EC P 2014-02-05 2018-05-14
847 WESTERN ASSET SMASH SERIES EC P 2014-02-05 2018-05-21
100 WESTERN ASSET SMASH SERIES EC P 2014-02-05 2018-05-21
836 WESTERN ASSET SMASH SERIES EC P 2014-05-30 2018-05-21
366 WESTERN ASSET SMASH SERIES EC P 2014-09-18 2018-05-21
583 WESTERN ASSET SMASH SERIES M P 2012-11-02 2018-05-14
285 WESTERN ASSET SMASH SERIES M P 2012-11-02 2018-05-21
1,787 WESTERN ASSET SMASH SERIES M P 2012-11-02 2018-05-21
1,000 ENTERPRISE PRODS P 2012-11-05 2018-05-21
1,000 ENTERPRISE PRODS P 2012-11-05 2018-11-02
4,000 FHLMC P 2012-11-06 2018-04-20
87.487 FHLMC 30G G08669 P 2015-11-09 2018-02-15
17.244 FHLMC 30G G08669 P 2016-03-10 2018-02-15
2.197 FHLMC 30G G08669 P 2016-03-10 2018-02-15
38.883 FHLMC 30G G08669 P 2016-10-11 2018-02-15
61.48 FHLMC 30G G08669 P 2015-11-09 2018-03-15
12.118 FHLMC 30G G08669 P 2016-03-10 2018-03-15
1.544 FHLMC 30G G08669 P 2016-03-10 2018-03-15
27.324 FHLMC 30G G08669 P 2016-10-11 2018-03-15
77.608 FHLMC 30G G08669 P 2015-11-09 2018-04-15
15.297 FHLMC 30G G08669 P 2016-03-10 2018-04-15
1.949 FHLMC 30G G08669 P 2016-03-10 2018-04-15
34.492 FHLMC 30G G08669 P 2016-10-11 2018-04-15
62.28 FHLMC 30G G08669 P 2015-11-09 2018-05-15
12.275 FHLMC 30G G08669 P 2016-03-10 2018-05-15
1.564 FHLMC 30G G08669 P 2016-03-10 2018-05-15
27.68 FHLMC 30G G08669 P 2016-10-11 2018-05-15
5,000 FHLMC 30G G08669 P 2015-11-09 2018-05-21
36.296 FHLMC 30G G08669 P 2015-11-09 2018-06-15
16.096 FHLMC 30G G08669 P 2016-03-10 2018-06-15
2.051 FHLMC 30G G08669 P 2016-03-10 2018-06-15
36.296 FHLMC 30G G08669 P 2016-10-11 2018-06-15
32.068 FHLMC 30G G08669 P 2015-11-09 2018-07-15
14.221 FHLMC 30G G08669 P 2016-03-10 2018-07-15
1.812 FHLMC 30G G08669 P 2016-03-10 2018-07-15
32.068 FHLMC 30G G08669 P 2016-10-11 2018-07-15
31.628 FHLMC 30G G08669 P 2015-11-09 2018-08-15
14.026 FHLMC 30G G08669 P 2016-03-10 2018-08-15
1.787 FHLMC 30G G08669 P 2016-03-10 2018-08-15
31.628 FHLMC 30G G08669 P 2016-10-11 2018-08-15
30.872 FHLMC 30G G08669 P 2015-11-09 2018-09-15
13.691 FHLMC 30G G08669 P 2016-03-10 2018-09-15
1.744 FHLMC 30G G08669 P 2016-03-10 2018-09-15
30.872 FHLMC 30G G08669 P 2016-10-11 2018-09-15
53.97 FHLMC 30G G08737 P 2016-12-08 2018-02-15
50.322 FHLMC 30G G08737 P 2016-12-08 2018-03-15
60.894 FHLMC 30G G08737 P 2016-12-08 2018-04-15
61.728 FHLMC 30G G08737 P 2016-12-08 2018-05-15
3,000 FHLMC 30G G08737 P 2016-12-08 2018-05-21
49.81 FHLMC 30G G08737 P 2016-12-08 2018-06-15
44.635 FHLMC 30G G08737 P 2016-12-08 2018-07-15
46.57 FHLMC 30G G08737 P 2016-12-08 2018-08-15
44.71 FHLMC 30G G08737 P 2016-12-08 2018-09-15
0.0 FHLMC 30G G08737 P 2016-12-08 2018-10-15
0.0 FHLMC 30G G08737 P 2016-12-08 2018-11-15
101.719 FHLMC 30G G60440 P 2016-05-09 2018-02-15
7.824 FHLMC 30G G60440 P 2016-06-07 2018-02-15
46.947 FHLMC 30G G60440 P 2016-11-08 2018-02-15
85.311 FHLMC 30G G60440 P 2016-05-09 2018-03-15
6.562 FHLMC 30G G60440 P 2016-06-07 2018-03-15
39.374 FHLMC 30G G60440 P 2016-11-08 2018-03-15
110.689 FHLMC 30G G60440 P 2016-05-09 2018-04-15
8.514 FHLMC 30G G60440 P 2016-06-07 2018-04-15
51.087 FHLMC 30G G60440 P 2016-11-08 2018-04-15
105.781 FHLMC 30G G60440 P 2016-05-09 2018-05-15
8.137 FHLMC 30G G60440 P 2016-06-07 2018-05-15
48.822 FHLMC 30G G60440 P 2016-11-08 2018-05-15
7,000 FHLMC 30G G60440 P 2016-05-09 2018-05-21
52.342 FHLMC 30G G60440 P 2016-05-09 2018-06-15
8.723 FHLMC 30G G60440 P 2016-06-07 2018-06-15
52.342 FHLMC 30G G60440 P 2016-11-08 2018-06-15
56.098 FHLMC 30G G60440 P 2016-05-09 2018-07-15
9.349 FHLMC 30G G60440 P 2016-06-07 2018-07-15
56.098 FHLMC 30G G60440 P 2016-11-08 2018-07-15
55.7 FHLMC 30G G60440 P 2016-05-09 2018-08-15
9.283 FHLMC 30G G60440 P 2016-06-07 2018-08-15
55.7 FHLMC 30G G60440 P 2016-11-08 2018-08-15
56.852 FHLMC 30G G60440 P 2016-05-09 2018-09-15
9.475 FHLMC 30G G60440 P 2016-06-07 2018-09-15
56.852 FHLMC 30G G60440 P 2016-11-08 2018-09-15
1,000 FNMA P 2012-11-06 2018-05-21
4,000 FNMA POOL BM1285 P 2017-05-18 2018-05-21
118.62 FNMA POOL BM1285 P 2017-05-18 2018-05-25
70.582 FNMA POOL BM1285 P 2017-05-18 2018-06-25
77.346 FNMA POOL BM1285 P 2017-05-18 2018-07-25
69.344 FNMA POOL BM1285 P 2017-05-18 2018-08-25
108.267 FNMA POOL BM1285 P 2017-05-18 2018-09-25
2,000 GECC P 2012-11-05 2018-05-21
2,000 JP MORGAN CHASE P 2012-11-05 2018-05-21
105.26 FHLMC 30G G08669 P   2018-12-15
72.86 FHLMC 30G G08737 P   2018-12-15
205.16 FHLMC 30G G60440 P   2018-12-15
123.41 FNMA POOL BM1285 P   2018-11-25
123.41 FNMA POOL BM1285 P   2018-12-25
111.22 FNMA POOL MA3210 P   2018-11-25
119.13 FNMA POOL MA3210 P   2018-12-25
20.44 FNMA POOL MA3385 P   2018-12-25
0.0 FHLMC 30G G08669 P 2017-12-07 2018-10-15
0.0 FHLMC 30G G08669 P 2017-12-07 2018-11-15
0.0 FHLMC 30G G08737 P 2017-12-07 2018-10-15
0.0 FHLMC 30G G08737 P 2017-12-07 2018-11-15
0.0 FHLMC 30G G60440 P 2017-12-07 2018-10-15
0.0 FHLMC 30G G60440 P 2017-12-07 2018-11-15
0.0 FNMA POOL BM1285 P 2017-12-08 2018-10-25
0.0 FNMA POOL MA3210 P 2017-11-29 2018-10-25
0.0 FNMA POOL MA3210 P 2017-12-11 2018-10-25
0.0 FHLMC 30G G08669 P 2015-11-09 2018-10-15
0.0 FHLMC 30G G08669 P 2016-03-10 2018-10-15
0.0 FHLMC 30G G08669 P 2016-03-10 2018-10-15
0.0 FHLMC 30G G08669 P 2016-10-11 2018-10-15
0.0 FHLMC 30G G08669 P 2015-11-09 2018-11-15
0.0 FHLMC 30G G08669 P 2016-03-10 2018-11-15
0.0 FHLMC 30G G08669 P 2016-03-10 2018-11-15
0.0 FHLMC 30G G08669 P 2016-10-11 2018-11-15
0.0 FHLMC 30G G60440 P 2016-05-09 2018-10-15
0.0 FHLMC 30G G60440 P 2016-06-07 2018-10-15
0.0 FHLMC 30G G60440 P 2016-11-08 2018-10-15
0.0 FHLMC 30G G60440 P 2016-05-09 2018-11-15
0.0 FHLMC 30G G60440 P 2016-06-07 2018-11-15
0.0 FHLMC 30G G60440 P 2016-11-08 2018-11-15
0.0 FNMA POOL BM1285 P 2017-05-18 2018-10-25
CAPITAL GAINS 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 41,237   25,000 16,237
b 25,000   27,563 -2,563
c 364   196 168
d 364   254 110
e 123   138 -15
211   208 3
230   208 22
388   208 180
1,068   1,063 5
433   430 3
743   733 10
224   221 3
974   964 10
160   159 1
401   478 -77
227   220 7
125   110 15
127   110 17
130   110 20
333   220 113
264   215 49
837   794 43
330   317 13
620   571 49
379   374 5
56   53 3
447   441 6
139   129 10
125   118 7
123   97 26
148   107 41
117   86 31
108   75 33
206   140 66
168   198 -30
302   396 -94
101   85 16
303   268 35
656   604 52
977   1,031 -54
806   891 -85
47   52 -5
9   15 -6
457   1,246 -789
11   32 -21
297   289 8
146   145 1
3,593   2,001 1,592
567   316 251
378   211 167
189   105 84
2,838   1,655 1,183
699   495 204
349   247 102
233   204 29
816   711 105
1,108   1,018 90
79   81 -2
119   121 -2
125   121 4
43   40 3
89   81 8
89   81 8
101   101 0
193   201 -8
182   181 1
61   60 1
266   262 4
57   52 5
60   52 8
199   157 42
209   209 0
17   17 0
294   292 2
99   97 2
103   97 6
635   628 7
89   90 -1
864   1,008 -144
864   993 -129
354   191 163
544   294 250
136   87 49
40   44 -4
380   417 -37
591   648 -57
320   325 -5
110   112 -2
761   792 -31
304   304 0
154   152 2
165   152 13
431   423 8
39   39 0
147   135 12
30   27 3
54   55 -1
304   304 0
53   51 2
214   177 37
92   76 16
93   76 17
207   177 30
376   372 4
44   41 3
144   124 20
96   83 13
216   207 9
749   545 204
89   74 15
138   111 27
92   72 20
47   36 11
47   36 11
50   36 14
48   36 12
144   106 38
278   218 60
887   710 177
84   83 1
100   125 -25
2   2 0
212   191 21
678   709 -31
527   357 170
1,502   1,283 219
112     112
15   25 -10
2,509   1,938 571
945   812 133
326   242 84
248   252 -4
237   568 -331
26   39 -13
110   106 4
113   106 7
204   213 -9
597   641 -44
942   1,053 -111
79   89 -10
1,761   1,920 -159
482   520 -38
84   97 -13
591   601 -10
258   147 111
258   147 111
1,678   1,249 429
774   636 138
645   728 -83
129   139 -10
129   147 -18
2,194   2,298 -104
1,006   971 35
1,945   1,910 35
1,275   1,158 117
467   464 3
240   186 54
169   168 1
254   235 19
817   930 -113
1,063   1,278 -215
126   155 -29
822   1,007 -185
503   619 -116
415   407 8
149   136 13
168   203 -35
355   354 1
108   118 -10
239   241 -2
109   120 -11
126   120 6
135   120 15
90   89 1
236   221 15
183   147 36
2,560   2,049 511
435   434 1
116   145 -29
113   145 -32
2,054   1,516 538
706   616 90
1,825   1,184 641
1,019   713 306
244   228 16
733   717 16
225   240 -15
150   164 -14
1,048   1,145 -97
225   254 -29
1,700   1,765 -65
492   526 -34
1,166   1,211 -45
787   835 -48
394   396 -2
110   99 11
1,520   1,436 84
368   360 8
53   51 2
613   618 -5
407   421 -14
81   84 -3
36   52 -16
6,068   3,235 2,833
1,032   1,077 -45
917   995 -78
1,640   1,628 12
619   626 -7
809   1,109 -300
292   400 -108
285   412 -127
319   444 -125
7   11 -4
127   118 9
96   90 6
187   221 -34
457   538 -81
374   442 -68
374   439 -65
42   57 -15
42   64 -22
520   752 -232
228   229 -1
310   304 6
116   87 29
317   314 3
220   163 57
880   725 155
220   182 38
2,249   1,783 466
1,518   1,147 371
1,006   799 207
1,097   972 125
189   174 15
758   788 -30
947   984 -37
249   193 56
1,494   1,194 300
208   242 -34
906   1,309 -403
101   149 -48
268   373 -105
1,964   1,610 354
1,700   1,422 278
854   791 63
259   253 6
162   169 -7
87   84 3
290   253 37
323   314 9
388   377 11
48   63 -15
48   63 -15
38   63 -25
227   377 -150
408   393 15
146   131 15
234   175 59
298   289 9
61   96 -35
266   264 2
203   211 -8
172   159 13
335   329 6
132   132 0
159   119 40
171   117 54
1,494   1,009 485
667   450 217
1,421   897 524
786   697 89
11   12 -1
210   215 -5
70   75 -5
27   27 0
409   267 142
4   5 -1
61   73 -12
166   164 2
177   164 13
583   324 259
163   164 -1
513   505 8
67   59 8
70   59 11
104   89 15
35   30 5
149   119 30
115   89 26
551   547 4
77   68 9
201   200 1
419   415 4
419   706 -287
161   207 -46
129   165 -36
177   174 3
1,023   1,072 -49
531   550 -19
48   37 11
582   466 116
953   741 212
668   640 28
401   342 59
267   237 30
1,437   1,948 -511
737   997 -260
756   916 -160
1,530   1,605 -75
7,556   8,124 -568
92   92 0
168   129 39
280   243 37
168   146 22
168   146 22
308   313 -5
28   32 -4
183   182 1
133   130 3
116   104 12
207   208 -1
3,197   2,886 311
210   202 8
1,205   1,047 158
419   360 59
276   277 -1
101   64 37
1,109   787 322
101   88 13
202   175 27
220   218 2
231   218 13
9   10 -1
27   29 -2
710   759 -49
177   193 -16
175   140 35
311   249 62
      0
      0
7   6 1
850   612 238
404   404 0
151   135 16
171   165 6
249   165 84
1,146   710 436
88   66 22
676   511 165
1,675   1,203 472
449   446 3
77   74 3
490   489 1
217   163 54
73   73 0
772   772 0
3,090   3,092 -2
5,794   4,833 961
360   360 0
113   120 -7
267   267 0
35   33 2
315   301 14
111   108 3
201   215 -14
155   151 4
88   75 13
321   301 20
264   260 4
165   156 9
110   104 6
111   104 7
218   208 10
460   468 -8
135   134 1
60   67 -7
71   67 4
159   185 -26
185   173 12
656   607 49
91   89 2
91   100 -9
1,100   958 142
904   780 124
50   45 5
52   64 -12
1,731   2,024 -293
381   429 -48
433   479 -46
481   380 101
171   170 1
181   170 11
175   170 5
334   294 40
188   185 3
498   474 24
1,495   1,490 5
80   78 2
227   235 -8
81   80 1
48   40 8
3   3 0
148   146 2
515   506 9
35   42 -7
70   84 -14
35   42 -7
139   211 -72
504   443 61
567   471 96
438   352 86
725   612 113
1,043   851 192
178   148 30
8   7 1
309   308 1
771   601 170
274   207 67
294   207 87
72   70 2
216   210 6
72   70 2
306   350 -44
61   70 -9
197   193 4
379   372 7
43   53 -10
144   159 -15
328   372 -44
393   396 -3
118   132 -14
200   264 -64
200   264 -64
36   40 -4
44   44 0
72   70 2
321   334 -13
103   48 55
205   99 106
410   204 206
616   426 190
427   421 6
221   219 2
76   84 -8
256   211 45
705   591 114
2,005   1,514 491
405   306 99
113   102 11
822   858 -36
53   53 0
158   156 2
348   365 -17
5,603   3,594 2,009
1,868   1,252 616
204   200 4
142   134 8
154   134 20
77   67 10
143   111 32
1,256   961 295
1,267   918 349
837   694 143
707   593 114
1,258   891 367
94   86 8
49   86 -37
554   270 284
2,173   1,411 762
21   16 5
2,428   1,869 559
511   442 69
916   903 13
15   15 0
522   511 11
263   261 2
158   130 28
584   586 -2
85   93 -8
29   31 -2
87   93 -6
124   123 1
215   216 -1
187   163 24
374   320 54
389   389 0
181   167 14
121   111 10
269   222 47
142   111 31
213   167 46
12   12 0
16   16 0
1,931   1,589 342
578   473 105
1,219   996 223
196   163 33
65   51 14
875   2,408 -1,533
294   288 6
290   322 -32
120   118 2
221   220 1
287   284 3
187   189 -2
191   188 3
299   267 32
2,058   1,926 132
730   789 -59
501   496 5
326   248 78
173   124 49
350   296 54
611   593 18
240   234 6
22   26 -4
650   635 15
986   943 43
986   982 4
110   107 3
986   963 23
539   497 42
130   131 -1
940   938 2
539   526 13
180   175 5
180   179 1
114   105 9
310   309 1
85   88 -3
82   88 -6
226   265 -39
268   204 64
2,765   2,177 588
972   1,137 -165
817   851 -34
17   17 0
296   291 5
113   145 -32
154   131 23
821   700 121
24   27 -3
184   180 4
164   180 -16
449   424 25
56   47 9
383   276 107
981   696 285
285   280 5
200   210 -10
363   359 4
113   90 23
945   946 -1
166   140 26
431   414 17
33   32 1
530   500 30
99   98 1
331   328 3
662   545 117
298   245 53
1,027   869 158
563   516 47
298   274 24
33   28 5
169   192 -23
608   621 -13
709   704 5
233   127 106
666   366 300
233   163 70
158   170 -12
782   364 418
2,514   1,553 961
56   43 13
114   111 3
393   385 8
1,404   1,232 172
581   894 -313
1,223   1,955 -732
561   925 -364
289   283 6
123   124 -1
106   124 -18
81   78 3
254   233 21
871   871 0
241   242 -1
1,008   1,016 -8
158   157 1
359   470 -111
207   203 4
139   132 7
211   203 8
301   298 3
66   194 -128
7   20 -13
114   335 -221
286   676 -390
8   14 -6
656   948 -292
235   358 -123
224   159 65
19   19 0
237   310 -73
188   185 3
244   185 59
3,181   3,115 66
248   238 10
2,012   1,930 82
77   73 4
230   219 11
93   73 20
94   73 21
261   219 42
668   529 139
143   148 -5
126   148 -22
316   314 2
96   81 15
314   228 86
17   16 1
142   198 -56
290   288 2
41   32 9
938   994 -56
924   911 13
40   41 -1
216   223 -7
120   112 8
2,517   1,714 803
546   546 0
106   110 -4
184   184 0
120   116 4
141   130 11
386   385 1
114   96 18
374   347 27
169   145 24
56   58 -2
392   261 131
161   162 -1
190   270 -80
38   49 -11
293   266 27
174   173 1
167   173 -6
63   64 -1
65   64 1
138   127 11
65   64 1
65   60 5
65   60 5
10   10 0
165   161 4
104   81 23
283   242 41
191   191 0
227   233 -6
99   98 1
55   65 -10
29   33 -4
155   153 2
154   153 1
26   27 -1
175   276 -101
58   92 -34
115   184 -69
688   1,104 -416
450   280 170
900   693 207
485   377 108
969   733 236
244   244 0
150   138 12
169   138 31
253   208 45
507   413 94
85   69 16
767   621 146
682   556 126
597   489 108
597   491 106
85   71 14
231   200 31
15   13 2
1,541   1,254 287
632   492 140
62   48 14
154   148 6
894   856 38
      0
3     3
1,456   710 746
1,114   740 374
942   634 308
3,137   2,009 1,128
757   342 415
1,929   685 1,244
3,513   1,198 2,315
4,706   1,541 3,165
3,150   1,027 2,123
2,400   1,949 451
820   694 126
341   201 140
35   22 13
65   45 20
358   265 93
397   304 93
47   48 -1
237   230 7
1,185   1,151 34
126   82 44
214   131 83
753   217 536
269   72 197
287   72 215
287   72 215
574   144 430
361   99 262
2,050   593 1,457
2,548   692 1,856
874   629 245
566   403 163
1,102   742 360
1,284   742 542
1,109   723 386
1,095   723 372
3,799   2,170 1,629
502   281 221
409   225 184
82   45 37
245   134 111
3,430   1,872 1,558
640   483 157
861   711 150
410   402 8
120   115 5
21   22 -1
59   65 -6
19   22 -3
232   123 109
127   74 53
304   189 115
196   127 69
69   45 24
78   62 16
589   435 154
1,020   696 324
3,747   2,349 1,398
250   171 79
245   183 62
244   194 50
244   194 50
244   171 73
244   170 74
229   201 28
2,115   1,539 576
2,035   1,707 328
2,636   1,730 906
10,756   9,344 1,412
3,052   2,563 489
6,117   4,808 1,309
6,557   5,334 1,223
366   333 33
217   176 41
193   176 17
70   44 26
323   305 18
106   102 4
30   30 0
150   150 0
59   60 -1
73   78 -5
2,119   1,322 797
129   71 58
387   212 175
516   282 234
90   61 29
732   606 126
734   708 26
3,605   3,541 64
726   708 18
1,037   1,017 20
519   524 -5
1,037   1,162 -125
233   155 78
1,304   1,123 181
326   285 41
1,222   1,064 158
733   598 135
326   272 54
2,172   2,241 -69
482   210 272
492   192 300
1,197   455 742
230   151 79
956   699 257
1,127   830 297
693   437 256
2,199   1,598 601
74   40 34
1,058   633 425
198   124 74
652   412 240
456   290 166
65   39 26
202   117 85
852   738 114
189   174 15
189   180 9
473   395 78
1,089   1,036 53
636   637 -1
1,509   1,911 -402
251   330 -79
126   162 -36
1,923   2,432 -509
2,490   1,840 650
652   387 265
778   464 314
651   387 264
453   232 221
244   156 88
244   156 88
236   135 101
317   180 137
792   602 190
137   108 29
497   478 19
990   956 34
2,178   1,523 655
114   61 53
43   20 23
2,801   1,850 951
874   777 97
690   552 138
620   455 165
1,152   806 346
612   537 75
649   614 35
540   327 213
5,046   3,052 1,994
933   545 388
1,259   763 496
1,439   942 497
653   588 65
816   723 93
700   630 70
327   196 131
1,446   1,160 286
88   98 -10
353   392 -39
202   170 32
66   85 -19
1,192   1,576 -384
354   459 -105
225   302 -77
129   179 -50
161   201 -40
95   121 -26
669   577 92
925   830 95
177   159 18
590   545 45
79   75 4
118   109 9
120   99 21
142   120 22
1,125   859 266
778   499 279
674   416 258
2,871   1,748 1,123
80   82 -2
120   123 -3
241   246 -5
561   591 -30
28,158   25,409 2,749
8,577   8,007 570
2,643   2,514 129
99   61 38
21   15 6
28   25 3
308   270 38
210   146 64
2,421   1,524 897
145   126 19
62   56 6
1,788   1,342 446
146   109 37
146   106 40
321   233 88
160   120 40
58   46 12
180   149 31
59   27 32
59   27 32
59   27 32
2,057   1,103 954
235   126 109
107   63 44
54   35 19
182   108 74
25   17 8
21,513   16,634 4,879
10,768   8,601 2,167
2,151   1,751 400
915   744 171
9,721   8,178 1,543
168   132 36
39   33 6
1,528   1,141 387
102   74 28
85   74 11
48   35 13
858   711 147
811   699 112
668   501 167
131   99 32
1,002   895 107
321   225 96
59   35 24
210   106 104
322   162 160
322   177 145
2,301   973 1,328
1,368   1,024 344
650   579 71
859   757 102
178   59 119
178   59 119
89   30 59
89   30 59
714   207 507
714   207 507
204   59 145
102   30 72
306   152 154
1,317   610 707
878   415 463
220   104 116
2,635   1,724 911
1,033   1,091 -58
417   444 -27
36   39 -3
36   41 -5
260   211 49
100   53 47
1,094   508 586
364   178 186
632   792 -160
464   438 26
155   146 9
232   219 13
82   73 9
82   73 9
163   146 17
980   875 105
82   73 9
245   219 26
572   510 62
9,227   7,029 2,198
1,913   1,461 452
11,175   8,319 2,856
1,950   826 1,124
821   396 425
1,346   826 520
512   315 197
64   56 8
512   430 82
581   354 227
1,026   590 436
3,816   1,928 1,888
1,031   789 242
147   112 35
257   271 -14
1,076   1,083 -7
1,821   1,624 197
304   271 33
304   271 33
911   773 138
837   660 177
794   660 134
3,131   2,486 645
1,428   1,126 302
120   125 -5
85   75 10
1,476   1,314 162
149   77 72
1,704   879 825
170   88 82
192   99 93
298   154 144
746   384 362
761   296 465
2,057   769 1,288
589   465 124
1,912   977 935
1,912   1,322 590
629   480 149
654   560 94
561   489 72
841   752 89
262   215 47
1,422   1,376 46
368   383 -15
623   765 -142
1,109   1,148 -39
739   741 -2
275   282 -7
1,105   733 372
71   49 22
104   78 26
624   471 153
114   78 36
1,030   706 324
114   78 36
342   235 107
798   549 249
117   78 39
117   78 39
350   235 115
467   310 157
953   621 332
120   78 42
577   403 174
231   178 53
348   267 81
580   489 91
107   93 14
39   31 8
465   449 16
852   897 -45
1,772   1,260 512
940   673 267
162   189 -27
162   201 -39
972   1,051 -79
648   701 -53
1,951   1,699 252
62   50 12
151   101 50
77   57 20
722   490 232
900   865 35
801   808 -7
1,437   1,615 -178
513   577 -64
308   346 -38
67   58 9
672   591 81
1,881   1,668 213
615   246 369
84   63 21
247   174 73
232   194 38
194   129 65
393   312 81
437   352 85
317   146 171
408   188 220
453   253 200
45   25 20
45   25 20
41   25 16
41   25 16
904   557 347
82   51 31
41   24 17
1,438   836 602
1,672   1,389 283
148   126 22
1,620   1,632 -12
1,865   1,060 805
866   476 390
36   27 9
3,073   1,343 1,730
615   269 346
1,398   610 788
93   34 59
24   25 -1
73   74 -1
257   260 -3
557   564 -7
1,556   1,196 360
20   25 -5
70   85 -15
88   107 -19
262   317 -55
221   242 -21
74   85 -11
61   56 5
79   73 6
104   88 16
203   227 -24
227   134 93
54   45 9
169   134 35
312   310 2
2,168   1,219 949
26   17 9
705   499 206
131   94 37
480   287 193
1,448   789 659
4,405   2,223 2,182
100   73 27
293   220 73
1,075   770 305
880   638 242
391   279 112
2,052   1,436 616
939   510 429
58   115 -57
115   229 -114
115   234 -119
623   357 266
69   40 29
346   213 133
104   64 40
67   66 1
      0
326   329 -3
50   51 -1
375   374 1
2,000   2,000 0
26   27 -1
26   27 -1
4,982   4,967 15
450   450 0
175   175 0
125   126 -1
25   26 -1
3,939   4,001 -62
123   126 -3
221   226 -5
246   251 -5
147   151 -4
25   26 -1
743   735 8
24   25 -1
374   373 1
25   25 0
25   25 0
1,089   1,128 -39
2,002   2,000 2
28   28 0
199   201 -2
26   28 -2
25   25 0
194   203 -9
193   202 -9
1,060   1,113 -53
501   524 -23
190   199 -9
256   267 -11
198   206 -8
196   202 -6
1,129   1,161 -32
671   690 -19
202   206 -4
216   219 -3
207   207 0
1,433   1,434 -1
215   213 2
120   119 1
1,284   1,284 0
210   209 1
591   592 -1
196   196 0
25   25 0
26   27 -1
163   166 -3
206   225 -19
26   27 -1
342   351 -9
391   401 -10
26   27 -1
173   176 -3
198   200 -2
181   178 3
181   179 2
26   26 0
207   206 1
156   155 1
1,307   1,255 52
235   226 9
124   126 -2
25   25 0
224   227 -3
721   734 -13
183   187 -4
26   27 -1
522   537 -15
222   228 -6
254   257 -3
26   27 -1
73   74 -1
293   297 -4
163   172 -9
348   378 -30
737   732 5
115   115 0
115   116 -1
143   144 -1
26   27 -1
361   376 -15
333   329 4
56   56 0
167   164 3
28   29 -1
350   376 -26
95   101 -6
428   454 -26
190   202 -12
154   165 -11
51   52 -1
180   184 -4
379   384 -5
333   375 -42
314   323 -9
372   383 -11
634   670 -36
70   75 -5
372   378 -6
220   229 -9
156   157 -1
26   26 0
26   26 0
156   158 -2
26   26 0
26   25 1
25   24 1
101   94 7
50   45 5
101   90 11
26   24 2
52   49 3
157   152 5
104   102 2
102   93 9
74   68 6
50   45 5
128   121 7
53   50 3
52   53 -1
25   24 1
25   23 2
25   22 3
25   24 1
49   43 6
51   48 3
25   21 4
24   21 3
49   42 7
26   23 3
24   21 3
24   21 3
376   377 -1
25   22 3
75   73 2
25   24 1
75   73 2
54   51 3
101   97 4
52   52 0
79   76 3
49   47 2
24   23 1
47   44 3
79   77 2
25   21 4
75   65 10
25   21 4
25   25 0
26   23 3
176   173 3
150   148 2
152   152 0
155   156 -1
1,847   1,864 -17
166   168 -2
4,393   4,495 -102
1,453   1,484 -31
180   184 -4
187   193 -6
184   191 -7
1,047   1,097 -50
171   179 -8
158   165 -7
25   24 1
50   45 5
52   49 3
52   50 2
25   22 3
20   23 -3
129   135 -6
77   82 -5
104   99 5
74   68 6
49   43 6
77   73 4
50   47 3
78   76 2
957   997 -40
1,971   2,027 -56
1,992   2,033 -41
169   174 -5
50   47 3
51   50 1
25   22 3
50   46 4
25   22 3
25   22 3
74   66 8
33   38 -5
7,000   7,000 0
3,000   3,000 0
130   127 3
208   200 8
153   150 3
26   26 0
26   27 -1
51   55 -4
129   124 5
78   77 1
233   232 1
26   27 -1
103   110 -7
52   52 0
5,303   5,325 -22
2,121   2,133 -12
181   172 9
130   122 8
26   25 1
52   50 2
153   150 3
26   25 1
224   218 6
102   100 2
50   50 0
323   326 -3
265   274 -9
48   50 -2
386   397 -11
290   298 -8
410   348 62
25   26 -1
178   178 0
76   76 0
25   25 0
25   25 0
76   78 -2
357   357 0
76   77 -1
152   155 -3
253   250 3
304   284 20
51   50 1
177   174 3
278   282 -4
76   77 -1
201   186 15
201   195 6
75   75 0
176   175 1
176   175 1
126   125 1
252   225 27
75   61 14
25   22 3
50   48 2
201   200 1
340   325 15
628   605 23
157   152 5
628   608 20
576   556 20
52   51 1
262   253 9
183   177 6
288   296 -8
419   425 -6
78   79 -1
52   50 2
181   175 6
259   252 7
181   177 4
233   228 5
259   254 5
52   51 1
155   154 1
129   127 2
285   292 -7
78   80 -2
153   151 2
153   151 2
26   25 1
204   200 4
77   73 4
255   245 10
153   146 7
255   222 33
102   88 14
51   49 2
332   332 0
77   77 0
74   75 -1
148   150 -2
74   64 10
25   25 0
198   198 0
74   75 -1
669   673 -4
347   349 -2
450   418 32
151   152 -1
126   127 -1
25   25 0
76   76 0
229   221 8
153   144 9
153   144 9
51   50 1
102   103 -1
230   231 -1
77   78 -1
26   25 1
156   147 9
104   98 6
208   194 14
78   78 0
52   50 2
340   329 11
183   179 4
26   26 0
183   181 2
131   135 -4
78   77 1
315   298 17
53   52 1
155   152 3
181   186 -5
26   26 0
129   136 -7
103   109 -6
222   211 11
194   187 7
28   27 1
250   246 4
139   137 2
167   164 3
222   219 3
222   219 3
56   55 1
111   106 5
83   85 -2
111   114 -3
56   59 -3
250   264 -14
113   102 11
170   155 15
141   130 11
28   28 0
85   82 3
311   303 8
28   30 -2
198   206 -8
584   546 38
51   49 2
127   126 1
51   51 0
380   382 -2
98   100 -2
25   25 0
25   25 0
320   325 -5
208   200 8
26   28 -2
52   54 -2
126   125 1
76   75 1
25   24 1
50   49 1
4,973   4,980 -7
1,989   1,992 -3
3,977   4,013 -36
417   425 -8
907   926 -19
76   75 1
176   175 1
50   50 0
76   75 1
25   25 0
76   75 1
319   323 -4
171   175 -4
24   25 -1
394   399 -5
271   275 -4
340   333 7
195   197 -2
464   470 -6
71   75 -4
118   125 -7
111   118 -7
166   178 -12
83   89 -6
707   578 129
679   671 8
800   796 4
150   126 24
50   49 1
200   200 0
50   50 0
375   375 0
225   199 26
25   25 0
100   100 0
50   50 0
775   775 0
200   200 0
50   50 0
175   175 0
50   50 0
575   528 47
183   168 15
26   25 1
209   199 10
261   248 13
157   147 10
209   199 10
235   224 11
366   360 6
261   234 27
78   75 3
157   148 9
26   27 -1
105   106 -1
326   305 21
245   230 15
163   155 8
27   26 1
136   138 -2
82   78 4
134   132 2
187   185 2
348   345 3
348   350 -2
256   240 16
85   81 4
28   28 0
85   87 -2
28   28 0
1,267   1,182 85
621   579 42
52   53 -1
336   335 1
103   105 -2
129   130 -1
254   250 4
280   274 6
25   25 0
152   153 -1
228   217 11
102   87 15
25   24 1
127   126 1
76   76 0
51   51 0
51   57 -6
286   275 11
182   175 7
26   26 0
104   105 -1
130   124 6
182   175 7
364   350 14
104   110 -6
78   81 -3
53   50 3
368   350 18
263   256 7
53   51 2
158   156 2
111   110 1
195   192 3
389   382 7
306   314 -8
83   89 -6
230   248 -18
115   124 -9
92   99 -7
253   273 -20
49   51 -2
148   153 -5
49   50 -1
222   226 -4
49   50 -1
49   50 -1
24   24 0
236   201 35
71   60 11
24   21 3
71   60 11
200   179 21
115   104 11
29   28 1
200   190 10
115   108 7
286   277 9
172   167 5
57   56 1
143   138 5
258   254 4
57   57 0
86   83 3
143   145 -2
79   75 4
185   176 9
237   228 9
211   205 6
237   235 2
26   26 0
211   207 4
237   241 -4
53   54 -1
1,436   1,393 43
140   129 11
196   184 12
252   238 14
28   27 1
112   110 2
84   80 4
473   475 -2
348   350 -2
300   296 4
100   100 0
125   99 26
25   24 1
100   99 1
199   197 2
75   57 18
25   21 4
50   49 1
527   524 3
277   285 -8
28   27 1
83   83 0
111   110 1
250   248 2
250   248 2
333   332 1
167   167 0
222   210 12
250   243 7
111   112 -1
500   495 5
111   117 -6
305   294 11
253   250 3
25   25 0
285   301 -16
997   1,056 -59
95   84 11
25   25 0
127   124 3
25   25 0
77   75 2
26   25 1
103   101 2
26   25 1
51   50 1
154   156 -2
51   52 -1
795   796 -1
3,576   3,584 -8
807   810 -3
1,143   1,147 -4
1,516   1,524 -8
34   34 0
1,098   1,110 -12
73   74 -1
1,066   1,087 -21
2,484   2,532 -48
597   608 -11
1,203   1,228 -25
1,743   1,777 -34
72   73 -1
108   109 -1
106   107 -1
108   109 -1
115   116 -1
130   130 0
11   11 0
134   134 0
115   115 0
61   62 -1
778   783 -5
111   113 -2
105   106 -1
105   107 -2
106   107 -1
113   112 1
394   394 0
111   111 0
99   98 1
90   89 1
189   187 2
708   704 4
97   96 1
606   602 4
436   433 3
108   107 1
1,551   1,539 12
209   205 4
3,764   3,687 77
690   674 16
135   131 4
416   393 23
153   143 10
146   137 9
139   134 5
930   900 30
1,082   1,047 35
143   138 5
143   139 4
140   135 5
143   142 1
495   496 -1
110   111 -1
105   105 0
166   167 -1
395   383 12
226   225 1
50   50 0
225   223 2
25   25 0
125   131 -6
50   52 -2
25   25 0
50   51 -1
376   374 2
195   197 -2
585   591 -6
73   62 11
235   222 13
52   53 -1
156   148 8
130   123 7
52   53 -1
131   127 4
26   27 -1
175   175 0
125   112 13
25   24 1
75   74 1
181   232 -51
100   129 -29
274   250 24
217   199 18
162   150 12
190   177 13
27   25 2
108   107 1
81   76 5
271   261 10
104   101 3
261   253 8
261   252 9
26   25 1
183   177 6
183   176 7
183   175 8
157   152 5
157   152 5
313   318 -5
52   53 -1
345   342 3
98   98 0
74   75 -1
148   150 -2
666   677 -11
283   275 8
77   79 -2
202   178 24
77   68 9
26   25 1
128   125 3
25   25 0
177   172 5
101   98 3
25   25 0
251   242 9
176   168 8
25   24 1
151   154 -3
50   53 -3
189   178 11
325   304 21
27   27 0
189   186 3
162   165 -3
81   75 6
261   245 16
52   53 -1
105   105 0
182   175 7
182   175 7
261   249 12
235   233 2
26   26 0
130   128 2
156   155 1
235   237 -2
52   54 -2
5,076   5,209 -133
141   146 -5
56   58 -2
225   231 -6
253   255 -2
84   86 -2
28   30 -2
141   142 -1
84   84 0
3,000   3,000 0
125   125 0
100   100 0
25   25 0
25   25 0
200   200 0
437   422 15
26   25 1
103   101 2
173   173 0
49   40 9
25   24 1
25   24 1
74   73 1
151   152 -1
25   25 0
75   76 -1
75   77 -2
25   25 0
220   215 5
330   325 5
138   135 3
193   192 1
28   28 0
138   139 -1
165   170 -5
248   256 -8
55   58 -3
303   293 10
284   270 14
335   313 22
284   263 21
232   209 23
129   124 5
52   52 0
258   257 1
52   52 0
103   99 4
77   79 -2
26   26 0
731   725 6
676   682 -6
301   296 5
50   50 0
198   189 9
74   71 3
173   138 35
25   24 1
74   75 -1
767   767 0
952   952 0
797   797 0
815   815 0
21   21 0
22   22 0
31   31 0
30   30 0
21   21 0
37   37 0
18   18 0
28   28 0
18   18 0
17   17 0
14   14 0
13   13 0
62   62 0
54   54 0
48   48 0
54   54 0
55   55 0
57   57 0
54   54 0
46   46 0
42   42 0
44   44 0
41   41 0
46   46 0
126   126 0
102   102 0
58   58 0
60   60 0
94   94 0
79   79 0
92   92 0
69   69 0
79   79 0
71   71 0
41   41 0
61   61 0
315   303 12
253   286 -33
233   216 17
78   95 -17
670   916 -246
1,547   1,246 301
152   121 31
1,174   965 209
1,116   925 191
1,141   790 351
425   263 162
191   247 -56
1,300   2,517 -1,217
502   987 -485
239   212 27
135   267 -132
676   980 -304
1,657   1,314 343
254   208 46
430   407 23
1,052   1,019 33
2,024   1,815 209
1,141   1,021 120
257   251 6
105   99 6
646   673 -27
528   606 -78
86   89 -3
260   220 40
206   173 33
3,893   2,871 1,022
582   455 127
492   385 107
1,409   1,397 12
1,204   1,277 -73
147   174 -27
264   248 16
317   280 37
92   94 -2
541   570 -29
445   475 -30
715   760 -45
581   587 -6
936   866 70
129   108 21
106   108 -2
172   172 0
1,020   1,073 -53
1,728   1,670 58
286   256 30
1,609   1,367 242
292   260 32
133   193 -60
315   282 33
158   131 27
7   6 1
2   2 0
48   51 -3
14   15 -1
311   421 -110
439   512 -73
470   351 119
476   455 21
58   53 5
136   167 -31
118   130 -12
1,025   962 63
943   855 88
795   748 47
1,189   1,175 14
978   985 -7
1,035   985 50
128   124 4
344   339 5
112   105 7
1,215   1,259 -44
1,102   1,154 -52
425   412 13
153   217 -64
341   345 -4
231   231 0
334   256 78
1,436   1,637 -201
2,013   2,263 -250
277   316 -39
128   158 -30
190   203 -13
935   1,166 -231
168   153 15
72   110 -38
402   434 -32
311   306 5
1,325   1,361 -36
2,238   2,414 -176
1,452   1,304 148
556   580 -24
499   582 -83
766   833 -67
1,293   1,427 -134
2,117   2,617 -500
448   492 -44
768   943 -175
305   258 47
365   310 55
1,222   1,137 85
330   310 20
4,168   4,212 -44
259   252 7
511   504 7
463   378 85
696   630 66
420   378 42
80   89 -9
124   142 -18
39   46 -7
1,430   1,422 8
292   311 -19
64   67 -3
450   513 -63
164   211 -47
1,326   1,159 167
247   273 -26
155   205 -50
313   363 -50
57   70 -13
350   416 -66
48   53 -5
358   351 7
92   93 -1
339   390 -51
70   98 -28
68   70 -2
171   213 -42
406   391 15
192   196 -4
235   191 44
1,211   955 256
190   170 20
260   270 -10
543   540 3
950   952 -2
156   136 20
295   272 23
747   680 67
1,297   1,272 25
894   891 3
1,450   1,400 50
1,208   1,145 63
1,076   1,018 58
515   668 -153
762   977 -215
1,904   2,633 -729
60   93 -33
231   287 -56
591   668 -77
1,463   1,509 -46
238   335 -97
1,843   3,018 -1,175
297   286 11
1,848   1,419 429
63   65 -2
154   134 20
214   156 58
200   179 21
196   179 17
785   866 -81
311   339 -28
132   151 -19
87   82 5
1,114   1,062 52
576   490 86
92   82 10
1,179   1,104 75
956   849 107
1,056   934 122
1,289   1,189 100
802   876 -74
405   438 -33
126   146 -20
50   73 -23
1,249   1,070 179
240   214 26
1,556   1,925 -369
518   642 -124
155   89 66
37   44 -7
104   98 6
68   112 -44
507   968 -461
628   696 -68
2,512   2,837 -325
197   150 47
87   52 35
130   167 -37
606   771 -165
715   895 -180
191   215 -24
217   227 -10
164   180 -16
117   132 -15
1,298   1,111 187
153   131 22
292   132 160
127   156 -29
2,690   1,753 937
89   72 17
101   82 19
321   310 11
64   57 7
44   60 -16
59   75 -16
84   91 -7
97   104 -7
101   78 23
250   166 84
452   339 113
173   147 26
451   347 104
6,298   2,102 4,196
10,200   3,278 6,922
1,015   336 679
28   23 5
75   67 8
383   231 152
4,079   862 3,217
3,408   718 2,690
1,352   287 1,065
1,142   660 482
1,149   689 460
2,096   1,127 969
466   256 210
151   92 59
266   271 -5
122   205 -83
613   536 77
1,647   906 741
581   592 -11
254   245 9
88   105 -17
59   57 2
59   61 -2
357   425 -68
541   917 -376
135   219 -84
406   654 -248
91   62 29
339   254 85
7,642   9,601 -1,959
105   112 -7
3,559   3,623 -64
394   365 29
514   424 90
139   85 54
212   189 23
281   226 55
1,053   949 104
447   314 133
606   804 -198
281   255 26
10,046   5,263 4,783
1,267   752 515
95   76 19
68   52 16
136   127 9
702   577 125
1,182   1,043 139
55   50 5
67   67 0
416   432 -16
608   362 246
3,964   2,715 1,249
48   37 11
81   65 16
176   126 50
208   310 -102
182   158 24
679   636 43
90   88 2
320   260 60
333   179 154
201   340 -139
962   1,885 -923
174   287 -113
329   514 -185
840   388 452
1,596   1,614 -18
371   367 4
703   697 6
185   167 18
74   71 3
156   133 23
115   79 36
779   564 215
407   316 91
651   506 145
82   66 16
245   202 43
135   70 65
2,499   1,767 732
2,891   2,223 668
85   85 0
85   70 15
342   309 33
43   44 -1
1,382   1,013 369
4,729   3,757 972
294   235 59
4,073   3,506 567
476   352 124
453   266 187
43   27 16
7,332   5,185 2,147
219   149 70
35   31 4
1,177   1,746 -569
175   225 -50
1,430   1,724 -294
58   65 -7
146   166 -20
29   35 -6
379   441 -62
730   815 -85
1,080   1,147 -67
282   211 71
579   475 104
2,820   1,797 1,023
58   42 16
515   316 199
316   333 -17
117   117 0
119   78 41
119   67 52
119   67 52
119   70 49
60   61 -1
626   666 -40
97   129 -32
290   346 -56
121   152 -31
72   95 -23
121   130 -9
330   215 115
1,503   1,481 22
8,214   7,005 1,209
692   713 -21
137   119 18
123   157 -34
542   436 106
417   308 109
1,852   960 892
107   80 27
1,189   720 469
1,010   618 392
496   309 187
158   103 55
414   361 53
220   217 3
1,041   909 132
173   153 20
74   111 -37
438   774 -336
75   116 -41
2,535   987 1,548
2,122   1,292 830
1,402   712 690
367   203 164
978   981 -3
3,912   3,926 -14
951   1,006 -55
1,888   2,031 -143
1,064   1,217 -153
1,064   1,214 -150
6,082   6,108 -26
9,000   9,000 0
2,071   2,232 -161
1,888   2,000 -112
1,053   1,061 -8
1,053   1,107 -54
1,000   1,000 0
979   981 -2
1,055   1,073 -18
1,055   1,065 -10
1,896   2,049 -153
97   102 -5
68   72 -4
86   91 -5
69   73 -4
91   95 -4
80   84 -4
79   83 -4
77   81 -4
36   36 0
34   34 0
41   41 0
41   41 0
50   50 0
45   45 0
47   47 0
45   45 0
133   138 -5
112   116 -4
145   150 -5
138   144 -6
148   154 -6
159   165 -6
158   164 -6
161   167 -6
210   227 -17
229   247 -18
158   171 -13
172   186 -14
160   173 -13
174   188 -14
203   219 -16
121   131 -10
133   143 -10
119   128 -9
186   200 -14
34   35 -1
19   20 -1
30   31 -1
17   18 -1
15   16 -1
9   9 0
28   28 0
4,785   5,005 -220
14   15 -1
28   29 -1
92   92 0
13   14 -1
27   27 0
86   86 0
12   12 0
24   25 -1
78   78 0
15   15 0
29   30 -1
95   95 0
13   14 -1
26   27 -1
85   85 0
75   75 0
2,028   2,016 12
951   981 -30
1,064   1,156 -92
3,041   3,076 -35
1,999   2,007 -8
3,997   4,013 -16
2,000   2,000 0
4,000   4,000 0
1,000   1,008 -8
1,000   1,054 -54
885   896 -11
885   896 -11
1,741   1,792 -51
1,958   2,077 -119
964   1,039 -75
964   1,076 -112
1,053   1,018 35
1,053   1,121 -68
1,053   1,068 -15
980   1,024 -44
980   1,013 -33
979   1,003 -24
979   1,011 -32
3,166   3,229 -63
2,134   2,177 -43
1,443   1,446 -3
443   443 0
7,433   7,519 -86
3,525   3,625 -100
666   685 -19
515   529 -14
9   9 0
7,394   7,725 -331
873   912 -39
7,298   7,867 -569
3,195   3,477 -282
6,168   6,151 17
2,993   3,007 -14
18,764   18,853 -89
1,118   1,191 -73
1,064   1,189 -125
4,055   4,096 -41
87   93 -6
17   18 -1
2   2 0
39   42 -3
61   65 -4
12   13 -1
2   2 0
27   29 -2
78   82 -4
15   16 -1
2   2 0
34   37 -3
62   66 -4
12   13 -1
2   2 0
28   30 -2
2,822   2,957 -135
36   39 -3
16   17 -1
2   2 0
36   39 -3
32   34 -2
14   15 -1
2   2 0
32   35 -3
32   34 -2
14   15 -1
2   2 0
32   34 -2
31   33 -2
14   15 -1
2   2 0
31   33 -2
54   54 0
50   50 0
61   61 0
62   62 0
2,585   2,702 -117
50   50 0
45   45 0
47   46 1
45   45 0
38   38 0
40   40 0
102   108 -6
8   8 0
47   50 -3
85   90 -5
7   7 0
39   42 -3
111   117 -6
9   9 0
51   54 -3
106   112 -6
8   9 -1
49   52 -3
5,440   5,840 -400
52   55 -3
9   9 0
52   56 -4
56   59 -3
9   10 -1
56   60 -4
56   59 -3
9   10 -1
56   59 -3
57   60 -3
9   10 -1
57   60 -3
1,323   1,395 -72
3,163   3,308 -145
119   129 -10
71   76 -5
77   84 -7
69   75 -6
108   117 -9
2,278   2,385 -107
2,052   2,067 -15
105   105 0
73   73 0
205   205 0
123   123 0
161   161 0
111   111 0
119   119 0
20   20 0
67   71 -4
63   71 -8
38   38 0
40   40 0
125   132 -7
134   145 -11
84   93 -9
12   12 0
23   24 -1
27   29 -2
12   13 -1
2   2 0
27   29 -2
25   29 -4
11   13 -2
1   2 -1
25   30 -5
44   47 -3
7   8 -1
44   47 -3
47   54 -7
8   9 -1
47   54 -7
49   55 -6
5,698     5,698
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       16,237
b       -2,563
c       168
d       110
e       -15
      3
      22
      180
      5
      3
      10
      3
      10
      1
      -77
      7
      15
      17
      20
      113
      49
      43
      13
      49
      5
      3
      6
      10
      7
      26
      41
      31
      33
      66
      -30
      -94
      16
      35
      52
      -54
      -85
      -5
      -6
      -789
      -21
      8
      1
      1,592
      251
      167
      84
      1,183
      204
      102
      29
      105
      90
      -2
      -2
      4
      3
      8
      8
      0
      -8
      1
      1
      4
      5
      8
      42
      0
      0
      2
      2
      6
      7
      -1
      -144
      -129
      163
      250
      49
      -4
      -37
      -57
      -5
      -2
      -31
      0
      2
      13
      8
      0
      12
      3
      -1
      0
      2
      37
      16
      17
      30
      4
      3
      20
      13
      9
      204
      15
      27
      20
      11
      11
      14
      12
      38
      60
      177
      1
      -25
      0
      21
      -31
      170
      219
      112
      -10
      571
      133
      84
      -4
      -331
      -13
      4
      7
      -9
      -44
      -111
      -10
      -159
      -38
      -13
      -10
      111
      111
      429
      138
      -83
      -10
      -18
      -104
      35
      35
      117
      3
      54
      1
      19
      -113
      -215
      -29
      -185
      -116
      8
      13
      -35
      1
      -10
      -2
      -11
      6
      15
      1
      15
      36
      511
      1
      -29
      -32
      538
      90
      641
      306
      16
      16
      -15
      -14
      -97
      -29
      -65
      -34
      -45
      -48
      -2
      11
      84
      8
      2
      -5
      -14
      -3
      -16
      2,833
      -45
      -78
      12
      -7
      -300
      -108
      -127
      -125
      -4
      9
      6
      -34
      -81
      -68
      -65
      -15
      -22
      -232
      -1
      6
      29
      3
      57
      155
      38
      466
      371
      207
      125
      15
      -30
      -37
      56
      300
      -34
      -403
      -48
      -105
      354
      278
      63
      6
      -7
      3
      37
      9
      11
      -15
      -15
      -25
      -150
      15
      15
      59
      9
      -35
      2
      -8
      13
      6
      0
      40
      54
      485
      217
      524
      89
      -1
      -5
      -5
      0
      142
      -1
      -12
      2
      13
      259
      -1
      8
      8
      11
      15
      5
      30
      26
      4
      9
      1
      4
      -287
      -46
      -36
      3
      -49
      -19
      11
      116
      212
      28
      59
      30
      -511
      -260
      -160
      -75
      -568
      0
      39
      37
      22
      22
      -5
      -4
      1
      3
      12
      -1
      311
      8
      158
      59
      -1
      37
      322
      13
      27
      2
      13
      -1
      -2
      -49
      -16
      35
      62
      0
      0
      1
      238
      0
      16
      6
      84
      436
      22
      165
      472
      3
      3
      1
      54
      0
      0
      -2
      961
      0
      -7
      0
      2
      14
      3
      -14
      4
      13
      20
      4
      9
      6
      7
      10
      -8
      1
      -7
      4
      -26
      12
      49
      2
      -9
      142
      124
      5
      -12
      -293
      -48
      -46
      101
      1
      11
      5
      40
      3
      24
      5
      2
      -8
      1
      8
      0
      2
      9
      -7
      -14
      -7
      -72
      61
      96
      86
      113
      192
      30
      1
      1
      170
      67
      87
      2
      6
      2
      -44
      -9
      4
      7
      -10
      -15
      -44
      -3
      -14
      -64
      -64
      -4
      0
      2
      -13
      55
      106
      206
      190
      6
      2
      -8
      45
      114
      491
      99
      11
      -36
      0
      2
      -17
      2,009
      616
      4
      8
      20
      10
      32
      295
      349
      143
      114
      367
      8
      -37
      284
      762
      5
      559
      69
      13
      0
      11
      2
      28
      -2
      -8
      -2
      -6
      1
      -1
      24
      54
      0
      14
      10
      47
      31
      46
      0
      0
      342
      105
      223
      33
      14
      -1,533
      6
      -32
      2
      1
      3
      -2
      3
      32
      132
      -59
      5
      78
      49
      54
      18
      6
      -4
      15
      43
      4
      3
      23
      42
      -1
      2
      13
      5
      1
      9
      1
      -3
      -6
      -39
      64
      588
      -165
      -34
      0
      5
      -32
      23
      121
      -3
      4
      -16
      25
      9
      107
      285
      5
      -10
      4
      23
      -1
      26
      17
      1
      30
      1
      3
      117
      53
      158
      47
      24
      5
      -23
      -13
      5
      106
      300
      70
      -12
      418
      961
      13
      3
      8
      172
      -313
      -732
      -364
      6
      -1
      -18
      3
      21
      0
      -1
      -8
      1
      -111
      4
      7
      8
      3
      -128
      -13
      -221
      -390
      -6
      -292
      -123
      65
      0
      -73
      3
      59
      66
      10
      82
      4
      11
      20
      21
      42
      139
      -5
      -22
      2
      15
      86
      1
      -56
      2
      9
      -56
      13
      -1
      -7
      8
      803
      0
      -4
      0
      4
      11
      1
      18
      27
      24
      -2
      131
      -1
      -80
      -11
      27
      1
      -6
      -1
      1
      11
      1
      5
      5
      0
      4
      23
      41
      0
      -6
      1
      -10
      -4
      2
      1
      -1
      -101
      -34
      -69
      -416
      170
      207
      108
      236
      0
      12
      31
      45
      94
      16
      146
      126
      108
      106
      14
      31
      2
      287
      140
      14
      6
      38
      0
      3
      746
      374
      308
      1,128
      415
      1,244
      2,315
      3,165
      2,123
      451
      126
      140
      13
      20
      93
      93
      -1
      7
      34
      44
      83
      536
      197
      215
      215
      430
      262
      1,457
      1,856
      245
      163
      360
      542
      386
      372
      1,629
      221
      184
      37
      111
      1,558
      157
      150
      8
      5
      -1
      -6
      -3
      109
      53
      115
      69
      24
      16
      154
      324
      1,398
      79
      62
      50
      50
      73
      74
      28
      576
      328
      906
      1,412
      489
      1,309
      1,223
      33
      41
      17
      26
      18
      4
      0
      0
      -1
      -5
      797
      58
      175
      234
      29
      126
      26
      64
      18
      20
      -5
      -125
      78
      181
      41
      158
      135
      54
      -69
      272
      300
      742
      79
      257
      297
      256
      601
      34
      425
      74
      240
      166
      26
      85
      114
      15
      9
      78
      53
      -1
      -402
      -79
      -36
      -509
      650
      265
      314
      264
      221
      88
      88
      101
      137
      190
      29
      19
      34
      655
      53
      23
      951
      97
      138
      165
      346
      75
      35
      213
      1,994
      388
      496
      497
      65
      93
      70
      131
      286
      -10
      -39
      32
      -19
      -384
      -105
      -77
      -50
      -40
      -26
      92
      95
      18
      45
      4
      9
      21
      22
      266
      279
      258
      1,123
      -2
      -3
      -5
      -30
      2,749
      570
      129
      38
      6
      3
      38
      64
      897
      19
      6
      446
      37
      40
      88
      40
      12
      31
      32
      32
      32
      954
      109
      44
      19
      74
      8
      4,879
      2,167
      400
      171
      1,543
      36
      6
      387
      28
      11
      13
      147
      112
      167
      32
      107
      96
      24
      104
      160
      145
      1,328
      344
      71
      102
      119
      119
      59
      59
      507
      507
      145
      72
      154
      707
      463
      116
      911
      -58
      -27
      -3
      -5
      49
      47
      586
      186
      -160
      26
      9
      13
      9
      9
      17
      105
      9
      26
      62
      2,198
      452
      2,856
      1,124
      425
      520
      197
      8
      82
      227
      436
      1,888
      242
      35
      -14
      -7
      197
      33
      33
      138
      177
      134
      645
      302
      -5
      10
      162
      72
      825
      82
      93
      144
      362
      465
      1,288
      124
      935
      590
      149
      94
      72
      89
      47
      46
      -15
      -142
      -39
      -2
      -7
      372
      22
      26
      153
      36
      324
      36
      107
      249
      39
      39
      115
      157
      332
      42
      174
      53
      81
      91
      14
      8
      16
      -45
      512
      267
      -27
      -39
      -79
      -53
      252
      12
      50
      20
      232
      35
      -7
      -178
      -64
      -38
      9
      81
      213
      369
      21
      73
      38
      65
      81
      85
      171
      220
      200
      20
      20
      16
      16
      347
      31
      17
      602
      283
      22
      -12
      805
      390
      9
      1,730
      346
      788
      59
      -1
      -1
      -3
      -7
      360
      -5
      -15
      -19
      -55
      -21
      -11
      5
      6
      16
      -24
      93
      9
      35
      2
      949
      9
      206
      37
      193
      659
      2,182
      27
      73
      305
      242
      112
      616
      429
      -57
      -114
      -119
      266
      29
      133
      40
      1
      0
      -3
      -1
      1
      0
      -1
      -1
      15
      0
      0
      -1
      -1
      -62
      -3
      -5
      -5
      -4
      -1
      8
      -1
      1
      0
      0
      -39
      2
      0
      -2
      -2
      0
      -9
      -9
      -53
      -23
      -9
      -11
      -8
      -6
      -32
      -19
      -4
      -3
      0
      -1
      2
      1
      0
      1
      -1
      0
      0
      -1
      -3
      -19
      -1
      -9
      -10
      -1
      -3
      -2
      3
      2
      0
      1
      1
      52
      9
      -2
      0
      -3
      -13
      -4
      -1
      -15
      -6
      -3
      -1
      -1
      -4
      -9
      -30
      5
      0
      -1
      -1
      -1
      -15
      4
      0
      3
      -1
      -26
      -6
      -26
      -12
      -11
      -1
      -4
      -5
      -42
      -9
      -11
      -36
      -5
      -6
      -9
      -1
      0
      0
      -2
      0
      1
      1
      7
      5
      11
      2
      3
      5
      2
      9
      6
      5
      7
      3
      -1
      1
      2
      3
      1
      6
      3
      4
      3
      7
      3
      3
      3
      -1
      3
      2
      1
      2
      3
      4
      0
      3
      2
      1
      3
      2
      4
      10
      4
      0
      3
      3
      2
      0
      -1
      -17
      -2
      -102
      -31
      -4
      -6
      -7
      -50
      -8
      -7
      1
      5
      3
      2
      3
      -3
      -6
      -5
      5
      6
      6
      4
      3
      2
      -40
      -56
      -41
      -5
      3
      1
      3
      4
      3
      3
      8
      -5
      0
      0
      3
      8
      3
      0
      -1
      -4
      5
      1
      1
      -1
      -7
      0
      -22
      -12
      9
      8
      1
      2
      3
      1
      6
      2
      0
      -3
      -9
      -2
      -11
      -8
      62
      -1
      0
      0
      0
      0
      -2
      0
      -1
      -3
      3
      20
      1
      3
      -4
      -1
      15
      6
      0
      1
      1
      1
      27
      14
      3
      2
      1
      15
      23
      5
      20
      20
      1
      9
      6
      -8
      -6
      -1
      2
      6
      7
      4
      5
      5
      1
      1
      2
      -7
      -2
      2
      2
      1
      4
      4
      10
      7
      33
      14
      2
      0
      0
      -1
      -2
      10
      0
      0
      -1
      -4
      -2
      32
      -1
      -1
      0
      0
      8
      9
      9
      1
      -1
      -1
      -1
      1
      9
      6
      14
      0
      2
      11
      4
      0
      2
      -4
      1
      17
      1
      3
      -5
      0
      -7
      -6
      11
      7
      1
      4
      2
      3
      3
      3
      1
      5
      -2
      -3
      -3
      -14
      11
      15
      11
      0
      3
      8
      -2
      -8
      38
      2
      1
      0
      -2
      -2
      0
      0
      -5
      8
      -2
      -2
      1
      1
      1
      1
      -7
      -3
      -36
      -8
      -19
      1
      1
      0
      1
      0
      1
      -4
      -4
      -1
      -5
      -4
      7
      -2
      -6
      -4
      -7
      -7
      -12
      -6
      129
      8
      4
      24
      1
      0
      0
      0
      26
      0
      0
      0
      0
      0
      0
      0
      0
      47
      15
      1
      10
      13
      10
      10
      11
      6
      27
      3
      9
      -1
      -1
      21
      15
      8
      1
      -2
      4
      2
      2
      3
      -2
      16
      4
      0
      -2
      0
      85
      42
      -1
      1
      -2
      -1
      4
      6
      0
      -1
      11
      15
      1
      1
      0
      0
      -6
      11
      7
      0
      -1
      6
      7
      14
      -6
      -3
      3
      18
      7
      2
      2
      1
      3
      7
      -8
      -6
      -18
      -9
      -7
      -20
      -2
      -5
      -1
      -4
      -1
      -1
      0
      35
      11
      3
      11
      21
      11
      1
      10
      7
      9
      5
      1
      5
      4
      0
      3
      -2
      4
      9
      9
      6
      2
      0
      4
      -4
      -1
      43
      11
      12
      14
      1
      2
      4
      -2
      -2
      4
      0
      26
      1
      1
      2
      18
      4
      1
      3
      -8
      1
      0
      1
      2
      2
      1
      0
      12
      7
      -1
      5
      -6
      11
      3
      0
      -16
      -59
      11
      0
      3
      0
      2
      1
      2
      1
      1
      -2
      -1
      -1
      -8
      -3
      -4
      -8
      0
      -12
      -1
      -21
      -48
      -11
      -25
      -34
      -1
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      -1
      -5
      -2
      -1
      -2
      -1
      1
      0
      0
      1
      1
      2
      4
      1
      4
      3
      1
      12
      4
      77
      16
      4
      23
      10
      9
      5
      30
      35
      5
      4
      5
      1
      -1
      -1
      0
      -1
      12
      1
      0
      2
      0
      -6
      -2
      0
      -1
      2
      -2
      -6
      11
      13
      -1
      8
      7
      -1
      4
      -1
      0
      13
      1
      1
      -51
      -29
      24
      18
      12
      13
      2
      1
      5
      10
      3
      8
      9
      1
      6
      7
      8
      5
      5
      -5
      -1
      3
      0
      -1
      -2
      -11
      8
      -2
      24
      9
      1
      3
      0
      5
      3
      0
      9
      8
      1
      -3
      -3
      11
      21
      0
      3
      -3
      6
      16
      -1
      0
      7
      7
      12
      2
      0
      2
      1
      -2
      -2
      -133
      -5
      -2
      -6
      -2
      -2
      -2
      -1
      0
      0
      0
      0
      0
      0
      0
      15
      1
      2
      0
      9
      1
      1
      1
      -1
      0
      -1
      -2
      0
      5
      5
      3
      1
      0
      -1
      -5
      -8
      -3
      10
      14
      22
      21
      23
      5
      0
      1
      0
      4
      -2
      0
      6
      -6
      5
      0
      9
      3
      35
      1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      12
      -33
      17
      -17
      -246
      301
      31
      209
      191
      351
      162
      -56
      -1,217
      -485
      27
      -132
      -304
      343
      46
      23
      33
      209
      120
      6
      6
      -27
      -78
      -3
      40
      33
      1,022
      127
      107
      12
      -73
      -27
      16
      37
      -2
      -29
      -30
      -45
      -6
      70
      21
      -2
      0
      -53
      58
      30
      242
      32
      -60
      33
      27
      1
      0
      -3
      -1
      -110
      -73
      119
      21
      5
      -31
      -12
      63
      88
      47
      14
      -7
      50
      4
      5
      7
      -44
      -52
      13
      -64
      -4
      0
      78
      -201
      -250
      -39
      -30
      -13
      -231
      15
      -38
      -32
      5
      -36
      -176
      148
      -24
      -83
      -67
      -134
      -500
      -44
      -175
      47
      55
      85
      20
      -44
      7
      7
      85
      66
      42
      -9
      -18
      -7
      8
      -19
      -3
      -63
      -47
      167
      -26
      -50
      -50
      -13
      -66
      -5
      7
      -1
      -51
      -28
      -2
      -42
      15
      -4
      44
      256
      20
      -10
      3
      -2
      20
      23
      67
      25
      3
      50
      63
      58
      -153
      -215
      -729
      -33
      -56
      -77
      -46
      -97
      -1,175
      11
      429
      -2
      20
      58
      21
      17
      -81
      -28
      -19
      5
      52
      86
      10
      75
      107
      122
      100
      -74
      -33
      -20
      -23
      179
      26
      -369
      -124
      66
      -7
      6
      -44
      -461
      -68
      -325
      47
      35
      -37
      -165
      -180
      -24
      -10
      -16
      -15
      187
      22
      160
      -29
      937
      17
      19
      11
      7
      -16
      -16
      -7
      -7
      23
      84
      113
      26
      104
      4,196
      6,922
      679
      5
      8
      152
      3,217
      2,690
      1,065
      482
      460
      969
      210
      59
      -5
      -83
      77
      741
      -11
      9
      -17
      2
      -2
      -68
      -376
      -84
      -248
      29
      85
      -1,959
      -7
      -64
      29
      90
      54
      23
      55
      104
      133
      -198
      26
      4,783
      515
      19
      16
      9
      125
      139
      5
      0
      -16
      246
      1,249
      11
      16
      50
      -102
      24
      43
      2
      60
      154
      -139
      -923
      -113
      -185
      452
      -18
      4
      6
      18
      3
      23
      36
      215
      91
      145
      16
      43
      65
      732
      668
      0
      15
      33
      -1
      369
      972
      59
      567
      124
      187
      16
      2,147
      70
      4
      -569
      -50
      -294
      -7
      -20
      -6
      -62
      -85
      -67
      71
      104
      1,023
      16
      199
      -17
      0
      41
      52
      52
      49
      -1
      -40
      -32
      -56
      -31
      -23
      -9
      115
      22
      1,209
      -21
      18
      -34
      106
      109
      892
      27
      469
      392
      187
      55
      53
      3
      132
      20
      -37
      -336
      -41
      1,548
      830
      690
      164
      -3
      -14
      -55
      -143
      -153
      -150
      -26
      0
      -161
      -112
      -8
      -54
      0
      -2
      -18
      -10
      -153
      -5
      -4
      -5
      -4
      -4
      -4
      -4
      -4
      0
      0
      0
      0
      0
      0
      0
      0
      -5
      -4
      -5
      -6
      -6
      -6
      -6
      -6
      -17
      -18
      -13
      -14
      -13
      -14
      -16
      -10
      -10
      -9
      -14
      -1
      -1
      -1
      -1
      -1
      0
      0
      -220
      -1
      -1
      0
      -1
      0
      0
      0
      -1
      0
      0
      -1
      0
      -1
      -1
      0
      0
      12
      -30
      -92
      -35
      -8
      -16
      0
      0
      -8
      -54
      -11
      -11
      -51
      -119
      -75
      -112
      35
      -68
      -15
      -44
      -33
      -24
      -32
      -63
      -43
      -3
      0
      -86
      -100
      -19
      -14
      0
      -331
      -39
      -569
      -282
      17
      -14
      -89
      -73
      -125
      -41
      -6
      -1
      0
      -3
      -4
      -1
      0
      -2
      -4
      -1
      0
      -3
      -4
      -1
      0
      -2
      -135
      -3
      -1
      0
      -3
      -2
      -1
      0
      -3
      -2
      -1
      0
      -2
      -2
      -1
      0
      -2
      0
      0
      0
      0
      -117
      0
      0
      1
      0
      0
      0
      -6
      0
      -3
      -5
      0
      -3
      -6
      0
      -3
      -6
      -1
      -3
      -400
      -3
      0
      -4
      -3
      -1
      -4
      -3
      -1
      -3
      -3
      -1
      -3
      -72
      -145
      -10
      -5
      -7
      -6
      -9
      -107
      -15
      0
      0
      0
      0
      0
      0
      0
      0
      -4
      -8
      0
      0
      -7
      -11
      -9
      0
      -1
      -2
      -1
      0
      -2
      -4
      -2
      -1
      -5
      -3
      -1
      -3
      -7
      -1
      -7
      -6
      5,698
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 2 185,710
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 248,517 3,446,054 0.072116
2016 219,861 2,924,172 0.075187
2015 156,523 2,906,408 0.053854
2014 169,070 2,854,121 0.059237
2013 110,950 2,721,669 0.040765
2
Total of line 1, column (d) .....................
2
0.301159
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
0.060232
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,380,384
5
Multiply line 4 by line 3......................
5
203,607
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,168
7
Add lines 5 and 6........................
7
205,775
8
Enter qualifying distributions from Part XII, line 4,.............
8
214,280
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 2,168
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 2,168
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 2,168
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
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 10 232
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet232 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletIN
    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 addressbulletBOWENFAMILYFOUNDATION.COM
    14
    The books are in care ofbulletTERRY L BOWEN Telephone no.bullet (317) 842-1639

    Located atbullet8239 CLEARWATER POINTEINDIANAPOLISIN ZIP+4bullet46240
    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
     
     
    ........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
    TERRY L BOWEN CHAIRMAN
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    ROBERT L BOWEN TREASURER
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    STACY L STATER VICE CHAIRMAN
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    JULIE ANNE BOWEN SECRETARY
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    KRISTIN BOWEN ROBERTS DIRECTOR
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    CHRISTOPHER STATER DIRECTOR
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    MURVIN ENDERS DIRECTOR
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    JOYCE Q ROGERS DIRECTOR
    0.00     		0 0 0
    8239 CLEARWATER POINTE
    INDIANAPOLIS,IN46240
    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.........................bullet0
    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
    3,264,413
    b
    Average of monthly cash balances.......................
    1b
    167,449
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,431,862
    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
    3,431,862
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,380,384
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    169,019
    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
    169,019
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,168
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    166,851
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    166,851
    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
    166,851
    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
    214,280
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    214,280
    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
    2,168
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    212,112
    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 7 166,851
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 23,920
    b From 2014...... 28,713
    c From 2015...... 13,886
    d From 2016...... 76,873
    e From 2017...... 81,698
    fTotal of lines 3a through e........ 225,090
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 214,280
    a Applied to 2017, but not more than line 2a 0
    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..... 166,851
    e Remaining amount distributed out of corpus 47,429
    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 5 272,519
    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 ..........     		0
    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) ...     		23,920
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		248,599
    10 Analysis of line 9:
    a Excess from 2014.... 28,713
    b Excess from 2015.... 13,886
    c Excess from 2016.... 76,873
    d Excess from 2017.... 81,698
    e Excess from 2018.... 47,429
    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).)
    TERRY L BOWEN
    ROBERT L BOWEN
    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.
    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
    100 BLACK MEN OF INDIANAPOLIS INC
    1140 DOCTOR MLK JR ST STE 100
    INDIANAPOLIS,IN46202     		NONE PC PROGRAM SUPPORT 1,000
    FIRST BAPTIST CHURCH
    8600 N COLLEGE AVE
    INDIANAPOLIS,IN46240     		NONE NC PROGRAM SUPPORT 5,000
    GOODWILL INDUSTRIES FOUNDATION OF CENTRAL INDIANA
    1635 WEST MICHIGAN STREET
    INDIANAPOLIS,IN46222     		NONE PC PROGRAM SUPPORT 5,000
    INDIANA UNIVERSITY FOUNDATION
    300 UNIVERSITY BLVD STE 1031
    INDIANAPOLIS,IN46202     		NONE PC SCHOLARSHIPS 44,500
    IVY TECH
    50 WEST FALL CREEK PARKWAY NORTH
    DRIVE
    INDIANAPOLIS,IN46208     		NONE PC SCHOLARSHIPS 95,000
    MARTIN UNIVERSITY
    2171 AVONDALE PL
    INDIANAPOLIS,IN46218     		NONE PC SCHOLARSHIPS 6,780
    MATTHEWS FREE MEDICAL CLINIC
    196 S TRADE STREET
    MATTHEWS,NC28105     		NONE PC PROGRAM SUPPORT 7,500
    MISSION TO THE WORLD
    1600 N BROWN RD
    LAWRENCEVILLE,GA30043     		NONE NC MISSIONARY SUPPORT 4,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE PC SCHOLARSHIPS 22,000
    YOUNG LIFE
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC PROGRAM SUPPORT 1,000
    ADVENTURES IN MISSIONS
    6000 WELLSPRING TRAIL
    GAINESVILLE,GA30506     		NONE PC PROGRAM SUPPORT 2,500
    DAMAR FOUNDATION
    6067 DECATUR BLVD
    INDIANAPOLIS,IN46241     		NONE PC PROGRAM SUPPORT 500
    FRIENDS OF GARFIELD PARK
    PO BOX 33002
    INDIANAPOLIS,IN46203     		NONE PC PROGRAM SUPPORT 2,500
    FRIENDS OF RILEY INC
    PO BOX 44634
    INDIANAPOLIS,IN46244     		NONE PC PROGRAM SUPPORT 2,000
    GIRLS INC
    3935 NORTH MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE PC PROGRAM SUPPORT 5,000
    INDIANA SATE UNIVERSITY
    200 N 7TH ST
    TERRE HAUTE,IN47809     		NONE PC PROGRAM SUPPORT 1,000
    PEOPLE HELPING PEOPLE NETWORK INC
    3205 MADISON AVE
    INDIANAPOLIS,IN46227     		NONE PC PROGRAM SUPPORT 5,000
    RELIANT MISSION INC
    11002 LAKE HART DRIVE STE 100
    ORLANDO,FL32832     		NONE PC PROGRAM SUPPORT 1,000
    STARFISH INC
    6958 HILLSDALE COURT
    INDIANAPOLIS,IN46250     		NONE PC PROGRAM SUPPORT 500
    THE FENDER MUSIC FOUNDATION
    1575 N GOWER ST STE 170
    LOS ANGELES,CA90028     		NONE PC PROGRAM SUPPORT 2,500
    Total .................................bullet 3a 214,280
    bApproved for future payment
    Total .................................bullet 3b 0
    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 78,902  
    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.....     14 2,592  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 185,710  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 267,204 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    267,204
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    BOWEN FAMILY FOUNDATION INC
     
    Employer identification number

    35-1906672
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    BOWEN FAMILY FOUNDATION INC
          		Employer identification number
    35-1906672
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ROBERT L AND TERRY L BOWEN
     
    8239 CLEARWATER POINTE
     
    INDIANAPOLIS, IN46240

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    BOWEN FAMILY FOUNDATION INC
          		Employer identification number

    35-1906672
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    BOWEN FAMILY FOUNDATION INC
          		Employer identification number

    35-1906672
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,200 2,200   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY - 0366 76,834 72,331
    DAVID A NOYES - 4006 183,581 180,822

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY - 0368 925,710 892,167
    MORGAN STANLEY - 0303 228,066 206,115
    MORGAN STANLEY - 0366 210,595 199,072
    DAVID A NOYES - 9599 840,134 891,384
    DAVID A NOYES - 4006 265,447 254,332

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    US Government Securities - End of Year Book Value:

    270,669
    US Government Securities - End of Year Fair Market Value:

    266,781
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORGAN STANLEY - 0303 AT COST 25,541 23,043

    TY 2018 OtherDecreasesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Description Amount
    PRIOR PERIOD ADJUSTMENT 799


    TY 2018 OtherExpensesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 764 0   0
    OFFICE SUPPLIES 495 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 2,592 2,592 2,592


    TY 2018 OtherIncreasesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Description Amount
    BASIS ADJUSTMENT 59,488


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 44,745 44,745   0


    TY 2018 TaxesSchedule
    Name:
    BOWEN FAMILY FOUNDATION INC
    EIN:
    35-1906672
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON INVESTMENT INCOME 3,429 3,429   0
    2017 ESTIMATED PAYMENT 3,211 0   0