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
RUTH FREJD CHARITABLE TR DTD 3 26 2008
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

26-6764655
B Telephone number (see instructions)

(727) 567-2300
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$2,237,492J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,467 43,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,683
b Gross sales price for all assets on line 6a 757,659
7 Capital gain net income (from Part IV, line 2)... 107,683
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 27 10  
12 Total. Add lines 1 through 11........ 153,177 151,180  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,666 9,500   3,167
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 142 35 0 106
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,710 1,190   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17,777 17,777    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,295 28,502 0 4,273
25 Contributions, gifts, grants paid....... 124,686 124,686
26 Total expenses and disbursements. Add lines 24 and 25 157,981 28,502 0 128,959
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,804
b Net investment income (if negative, enter -0-) 122,678
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 41,957 15,815 15,815
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,249,367 Click to see attachment2,265,408 2,221,677
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 2,291,324 2,281,223 2,237,492
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,291,324 2,281,223
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,291,324 2,281,223
31 Total liabilities and net assets/fund balances (see instructions). 2,291,324 2,281,223
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
2,291,324
2
Enter amount from Part I, line 27a .....................
2
-4,804
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,859
4
Add lines 1, 2, and 3 ..........................
4
2,289,379
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,156
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,281,223
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 22. FIFTH THIRD BANCORP   2015-02-25 2018-01-04
b 3. MERCK & CO INC   2015-01-07 2018-01-04
c 8. PINNACLE ENTERTAINMENT INC   2017-07-27 2018-01-04
d 13. PINNACLE ENTERTAINMENT INC   2017-07-27 2018-01-04
e 4. SANOFI SPONSORED ADR (FRANCE)   2016-06-27 2018-01-04
29. CINEMARK HOLDINGS INC   2014-04-07 2018-01-05
8. ACADIA HEALTHARE COMPANY INC   2017-06-30 2018-01-10
10. DOWDUPONT INC   2016-06-21 2018-01-10
20. TWENTY-FIRST CENTURY FOX INC CLASS A   2017-03-27 2018-01-10
7. ACADIA HEALTHARE COMPANY INC   2017-06-30 2018-01-11
4. ANTHEM INC   2017-02-01 2018-01-12
5. TIME WARNER INC INC   2016-01-27 2018-01-12
4. UNITED HEALTH GROUP INC   2017-02-14 2018-01-12
9. INTERSECT ENT INC   2015-07-17 2018-01-19
4. ABBVIE INC   2017-11-15 2018-01-22
2. AETNA INC NEW   2017-02-14 2018-01-22
1. ALPHABET INC CAP STK CLASS C   2011-08-03 2018-01-22
1. ALPHABET INC CAP STK CLASS A   2017-02-14 2018-01-22
1. ALPHABET INC CAP STK CLASS A   2017-02-14 2018-01-22
2. AMGEN INC   2017-02-14 2018-01-22
5. APPLE INC   2017-11-06 2018-01-22
6. APPLIED MATERIALS INC   2016-05-31 2018-01-22
6. BANK OF NEW YORK MELLON CORP   2017-02-14 2018-01-22
2. BOEING CO INC   2017-08-08 2018-01-22
10. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-01-22
2. CATERPILLAR INC   2017-11-15 2018-01-22
18. CENTENE CORP DEL   2014-04-07 2018-01-22
5. D R HORTON INC   2017-02-14 2018-01-22
5. FACEBOOK INC CLASS A   2014-04-07 2018-01-22
3. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2018-01-22
2. FISERVE INC   2017-02-14 2018-01-22
1. GOLDMAN SACHS GROUP INC   2017-04-19 2018-01-22
2. HOME DEPOT INC   2017-08-23 2018-01-22
9. IDEX CORP   2014-04-07 2018-01-22
2. LABORATORY CORP OF AMERICA HLDGS COM NEW   2017-10-26 2018-01-22
2. LAM RESEARCH CORP   2017-02-14 2018-01-22
2. LEAR CORP COM NEW   2017-02-14 2018-01-22
2. MASTERCARD INC   2017-02-14 2018-01-22
2. MCDONALDS CORP   2017-07-13 2018-01-22
11. MICROSOFT CORP   2017-02-14 2018-01-22
1. MOHAWK INDUSTRIES INC   2017-02-14 2018-01-22
5. MURPHY USA INC   2017-04-10 2018-01-22
15. NATIONAL STORAGE AFFILIATES TR COM SHS B   2017-10-16 2018-01-22
4. NETAPP INC INC   2017-03-29 2018-01-22
4. OWENS CORNING   2017-02-14 2018-01-22
2. PVH CORP   2017-07-13 2018-01-22
3. PEPSICO INC   2017-02-14 2018-01-22
10. THOR INDUSTRIES INC   2017-02-14 2018-01-22
2. UNITED HEALTH GROUP INC   2017-02-14 2018-01-22
4. WAL-MART STORES INC   2017-02-14 2018-01-22
4. WESTROCK COMPANY   2017-04-19 2018-01-22
3. WESTROCK COMPANY   2014-04-07 2018-01-22
3. LYONDELLBASELL INDUSTRIES N V SHS - A -   2017-02-14 2018-01-22
6. ALPS RIVERFRONT STRATEGIC INCOME FUND   2014-08-06 2018-01-23
4. FIRST TRUST ETF II UTILITIES ALPHADEX FU   2016-04-13 2018-01-23
6. FIRST TRUST ETF IV SENIOR LOAN FUND   2017-03-16 2018-01-23
3. FLEXSHARES TRUST   2016-01-26 2018-01-23
.71 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-01-23
5. GLOBAL X FUNDS MSCI NORWAY ETF   2016-03-23 2018-01-23
5. GOLDMAN SACHS ETF TR ACTIVEBETE US LARGE   2017-06-08 2018-01-23
1. ISHARES CORE S & P 500 INDEX ETF   2016-11-11 2018-01-23
1. ISHARES 20+ YR TREAS BD   2017-11-29 2018-01-23
4. ISHARES INTL SEL DIV   2016-03-23 2018-01-23
3. ISHARES MSCI EAFE VALUE   2016-11-30 2018-01-23
3. ISHARES MSCI EAFE GRWTH   2016-06-29 2018-01-23
12. ISHARES TR CORE MSCI EAFE   2017-07-20 2018-01-23
13. NATIONAL STORAGE AFFILIATES TR COM SHS B   2017-10-13 2018-01-23
1. PAYCHEX INC   2015-10-26 2018-01-23
1. PEPSICO INC   2015-10-28 2018-01-23
1. PIMCO ETF TRUST 15 YR US TIPS INDEX FUN   2017-07-12 2018-01-23
4. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2016-08-30 2018-01-23
2. POWERSHARES QQQ TRUST UNITS SERIES 1   2016-08-15 2018-01-23
2. POWERSHARES ETF TRUST AEROSPACE & DEFENS   2014-11-14 2018-01-23
9. SPDR SERIES TRUST MORGAN STANLEY TECH   2015-06-03 2018-01-23
2. SPDR SERIES TRUST KBW CAP MKTS ETF   2016-03-04 2018-01-23
4. SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR L   2017-01-04 2018-01-23
3. SPDR SERIES TRUST BARCLAYS CAP INVESTMENT GRADE FLOATING RATE ETF   2017-11-29 2018-01-23
2. SELECT SECTOR SPDR TRUST SBI CONS STPLS   2014-09-25 2018-01-23
1. SELECT SECTOR SPDR TRUST SBI CONS DISCR   2016-12-07 2018-01-23
4. SHIRE PLC SPONSORED ADR (UNITED KINGDOM   2016-12-30 2018-01-23
5. VANGAURD SHORT TERM CORPORATE BOND INDEX   2016-10-27 2018-01-23
4. VANGAURD SCOTTSDALE FDS INTERMEDIATE   2016-02-26 2018-01-23
1. WISDOMTREE US TRUST LARGE CAP DIVIDEND F   2012-11-08 2018-01-23
4. WISDOMTREE TRUST INTL HEDGED DIVIDEND GR   2016-08-30 2018-01-23
1. WISDOMTREE EUROPE HEDGED EQUITY FUND   2017-10-26 2018-01-23
8. VALIDUS HOLDINGS LIMITED CO   2016-09-29 2018-01-23
17. FLEXTRONICS INTERNATIONAL, LTD.   2016-01-05 2018-01-23
10. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-08-05 2018-01-25
10. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2016-11-16 2018-01-25
11. ACTUANT CORP CLASS A   2017-05-01 2018-01-26
13. APPLE INC   2017-11-06 2018-01-26
6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC   2016-05-11 2018-01-26
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC   2016-01-06 2018-01-26
15. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC   2016-01-06 2018-01-26
9. ACTUANT CORP CLASS A   2017-04-28 2018-01-29
30. SILICON MOTION TECHNOLOGY CORP   2017-10-25 2018-01-29
7. APPLE INC   2017-02-14 2018-01-30
1. APPLE INC   2009-02-27 2018-01-30
25. FOREST CITY RLTY TR INC COM CLASS A REIT   2014-11-07 2018-01-31
14. BANK OF AMERICA CORP   2017-01-24 2018-02-02
4. JP MORGAN CHASE & CO   2014-08-26 2018-02-02
8. ACTUANT CORP CLASS A   2017-04-28 2018-02-05
10. ACTUANT CORP CLASS A   2017-04-28 2018-02-05
20. SANOFI SPONSORED ADR (FRANCE)   2016-06-27 2018-02-05
3. SHIRE PLC SPONSORED ADR (UNITED KINGDOM   2017-10-30 2018-02-05
2. SHIRE PLC SPONSORED ADR (UNITED KINGDOM   2016-12-30 2018-02-05
24. APTIV PLC SHS   2017-05-09 2018-02-05
332. BARCLAYS PLC KINGDOM   2016-04-13 2018-02-06
48. ISHARES MSCI EAFE GRWTH   2016-06-29 2018-02-06
67. ISHARES TR CORE MSCI EAFE   2017-07-20 2018-02-06
. CVS HEALTH CORP     2018-02-07
171. DEUTSCHE BOERSE ADR (GERMANY)   2017-11-29 2018-02-07
12. INTERSECT ENT INC   2015-07-16 2018-02-07
23. SANOFI SPONSORED ADR (FRANCE)   2016-06-27 2018-02-07
10. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2012-08-21 2018-02-08
21. VALEO SPONSORED ADR (FRANCE)   2017-09-01 2018-02-09
29. VALEO SPONSORED ADR (FRANCE)   2015-10-09 2018-02-09
14. AERI PHARMACEUTICALS INC   2015-03-10 2018-02-12
22. ALLISON TRANSMISSION HLDS INC   2017-06-09 2018-02-12
27. AMICUS THERAPEUTICS INC   2017-07-13 2018-02-12
2. ANIXTER INTERNATIONAL INC   2014-07-07 2018-02-12
34. BANK OF THE OZARKS INC   2016-10-12 2018-02-12
9. BANKUNITED INC INC   2018-02-07 2018-02-12
2. BANKUNITED INC INC   2017-02-02 2018-02-12
1. BEACON ROOFING SUPPLY INC   2017-10-17 2018-02-12
4. BURLINGTON STORES INC   2016-03-24 2018-02-12
7. CDW CORP   2016-07-27 2018-02-12
2. CAVIUM INC   2011-03-24 2018-02-12
4. COGENT COMM HOLDINGS INC   2017-09-20 2018-02-12
15. COLONY NORTHSTAR INCORPORATED CLASS A CO   2014-04-07 2018-02-12
60. DARLING INGREDIENTS INC   2014-04-07 2018-02-12
3. EAGLE BANCORP INCORPORATED MD   2017-09-12 2018-02-12
2. EAST WEST BANCORP INC   2017-10-24 2018-02-12
4. EL PASO ELECTRIC CO   2016-09-23 2018-02-12
20. EXELIXIS INC   2017-12-06 2018-02-12
7. FERRO CORP   2015-10-23 2018-02-12
16. FIRST REPUBLIC BANK SAN FRAN CALI   2014-04-07 2018-02-12
3. FIVE BELOW INC   2017-07-12 2018-02-12
25. FIVE BELOW INC   2016-12-22 2018-02-12
48. FOREST CITY RLTY TR INC COM CLASS A REIT   2014-12-15 2018-02-12
15. FORUM ENERGY TECHNOLOGIES INC   2017-03-30 2018-02-12
45. GARDNER DENVER HLDGS INC   2017-05-31 2018-02-12
3. GENESEE & WYOMING INC CLASS A   2017-02-16 2018-02-12
13. GLOBAL PAYMENTS INC   2017-04-19 2018-02-12
23. GREAT PLAINS ENERGY INC   2017-07-12 2018-02-12
9. HERSHA HOSPITALITY TRUST PRIORITY SHS BE   2015-04-29 2018-02-12
14. HEXCEL CORP   2018-01-24 2018-02-12
6. HOWARD HUGHES CORP   2018-01-04 2018-02-12
19. HUBSPOT INCORPORATED   2017-12-22 2018-02-12
17. INTEGRA LIFESCIENCES HOLDINGS CP COM   2017-07-31 2018-02-12
14. INTERSECT ENT INC   2015-07-16 2018-02-12
5. JP MORGAN CHASE & CO   2014-04-07 2018-02-12
3. JELD-WEN HLDG INCORPORATED   2017-11-17 2018-02-12
19. JUNO THERAPEUTICS INCORPORATED   2017-12-20 2018-02-12
15. KLX INCORPORATED   2018-02-07 2018-02-12
6. KORN FERRY INTL   2015-09-17 2018-02-12
4. LA JOLLA PHARMACEUTICAL CO COM PAR .0001   2017-07-07 2018-02-12
24. MFA FINANCIAL INC REIT   2014-04-07 2018-02-12
2. MCS INDUSTRIAL DIRECT CO A   2017-03-21 2018-02-12
4. MOBILE MINI INC   2015-02-27 2018-02-12
4. NN INC   2017-08-25 2018-02-12
24. OLIN CORP COMM PAR $1   2017-10-10 2018-02-12
15. OWENS CORNING   2017-02-14 2018-02-12
1. PAYCOM SOFTWARE INC   2015-10-23 2018-02-12
5. PAYCOM SOFTWARE INC   2017-12-13 2018-02-12
6. PEBBLEBROOK HOTEL TRUST   2015-06-29 2018-02-12
13. PERFORMANCE FOOD GROUP COMPANY   2016-09-08 2018-02-12
14. PINNACLE FINANCIAL PARTNERS INC   2018-02-07 2018-02-12
27. PINNACLE FINANCIAL PARTNERS INC   2014-07-31 2018-02-12
3. PINNACLE ENTERTAINMENT INC   2017-07-24 2018-02-12
16. PLANET FITNESS INCORPORATED CLASS A   2017-03-09 2018-02-12
8. POLYONE CORPORATION   2015-07-15 2018-02-12
7. QTS RLTY TR INC COM CLASS A REIT   2016-11-11 2018-02-12
11. QUANTA SVCS INC   2017-11-01 2018-02-12
3. REXNORD CORPORATION   2014-04-07 2018-02-12
10. SEMGROUP CORP CLASS A   2014-04-07 2018-02-12
46. SPROUTS FMRS MKT INC   2016-05-11 2018-02-12
19. STARWOOD PROPERTY TR INC INC REIT   2018-01-10 2018-02-12
10. SUMMIT HOTEL PROPERTIES INC   2015-07-15 2018-02-12
21. SUMMIT MATLS INC CLASS A   2017-09-29 2018-02-12
20. SYNEOS HEALTH INC CLASS A   2016-08-23 2018-02-12
7. TELADOC HEALTH INCORPORATED   2017-08-07 2018-02-12
5. TEXAS ROADHOUSE INC   2015-07-29 2018-02-12
3. TRINITY INDUSTRIES INC   2018-01-08 2018-02-12
1. ULTA BEAUTY INC   2017-12-22 2018-02-12
8. ULTA BEAUTY INC   2014-10-22 2018-02-12
18. UNIVAR INCORPORATED   2016-09-16 2018-02-12
7. VAIL RESORTS INC   2014-04-07 2018-02-12
3. VAIL RESORTS INC   2017-12-19 2018-02-12
8. VARONIS SYSTEMS INCORPORATED   2016-12-13 2018-02-12
2. WINTRUST FINANCIAL CORP   2017-06-05 2018-02-12
14. WINTRUST FINANCIAL CORP   2015-04-27 2018-02-12
15. WPX ENERGY INC   2017-01-30 2018-02-12
14. XPO LOGISTICS INCORPORATED   2017-12-13 2018-02-12
9. EATON CORP PLC   2017-03-30 2018-02-12
16. LAZARD LTD (BERMUDA)   2018-02-06 2018-02-12
4. VALIDUS HOLDINGS LIMITED CO   2015-12-15 2018-02-12
22. VENATOR MATERIALS PLC SHS   2017-11-29 2018-02-12
11. ADECOAGRO S A   2017-05-12 2018-02-12
2. CYBERARK SOFTWARE LIMITED   2016-07-14 2018-02-12
59. AMICUS THERAPEUTICS INC   2017-07-13 2018-02-13
12. ANIXTER INTERNATIONAL INC   2014-09-05 2018-02-13
25. BANK OF AMERICA CORP   2017-01-24 2018-02-13
25. BANKUNITED INC INC   2017-02-02 2018-02-13
14. BANKUNITED INC INC   2017-11-21 2018-02-13
19. CAVIUM INC   2011-03-24 2018-02-13
28. COGENT COMM HOLDINGS INC   2016-02-02 2018-02-13
11. COGENT COMM HOLDINGS INC   2017-09-20 2018-02-13
7. EAGLE BANCORP INCORPORATED MD   2017-09-12 2018-02-13
40. FERRO CORP   2015-10-26 2018-02-13
37. FORUM ENERGY TECHNOLOGIES INC   2017-03-30 2018-02-13
86. GREAT LAKES DREDGE & DOCK CORPORATION   2014-04-07 2018-02-13
20. JELD-WEN HLDG INCORPORATED   2017-11-17 2018-02-13
6. KORN FERRY INTL   2017-04-26 2018-02-13
20. KORN FERRY INTL   2015-09-17 2018-02-13
55. MFA FINANCIAL INC REIT   2014-04-07 2018-02-13
13. MOBILE MINI INC   2015-02-27 2018-02-13
7. MOBILE MINI INC   2017-11-01 2018-02-13
42. NN INC   2016-10-05 2018-02-13
4. NN INC   2017-08-25 2018-02-13
28. PERFORMANCE FOOD GROUP COMPANY   2016-05-20 2018-02-13
34. PLANET FITNESS INCORPORATED CLASS A   2017-03-09 2018-02-13
13. QTS RLTY TR INC COM CLASS A REIT   2015-06-08 2018-02-13
59. REXNORD CORPORATION   2016-02-23 2018-02-13
48. SUMMIT HOTEL PROPERTIES INC   2015-05-13 2018-02-13
15. TEXAS ROADHOUSE INC   2015-06-18 2018-02-13
23. TRINITY INDUSTRIES INC   2018-01-29 2018-02-13
7. AFFILIATED MANAGERS GROUP   2017-09-20 2018-02-14
29. BEACON ROOFING SUPPLY INC   2017-10-17 2018-02-14
21. BLACKHAWK NETWORK HLDGS INC   2018-02-12 2018-02-14
5. BURLINGTON STORES INC   2016-03-24 2018-02-14
58. COLONY NORTHSTAR INCORPORATED CLASS A CO   2016-11-21 2018-02-14
10. EXELIXIS INC   2017-12-06 2018-02-14
6. GAMING & LEISURE PPTYS INC   2017-02-15 2018-02-14
27. GAMING & LEISURE PPTYS INC   2016-11-11 2018-02-14
11. GENESEE & WYOMING INC CLASS A   2017-04-26 2018-02-14
11. GLOBAL PAYMENTS INC   2016-10-31 2018-02-14
8. GLOBAL PAYMENTS INC   2017-02-14 2018-02-14
18. GREAT PLAINS ENERGY INC   2017-05-03 2018-02-14
8. MCS INDUSTRIAL DIRECT CO A   2017-03-21 2018-02-14
7. OLIN CORP COMM PAR $1   2017-10-24 2018-02-14
19. PAYCOM SOFTWARE INC   2016-02-12 2018-02-14
10. QUANTA SVCS INC   2017-11-09 2018-02-14
22. SPROUTS FMRS MKT INC   2016-05-11 2018-02-14
35. STARWOOD PROPERTY TR INC INC REIT   2018-01-10 2018-02-14
60.84 SUMMIT MATLS INC CLASS A   2016-09-21 2018-02-14
30.16 SUMMIT MATLS INC CLASS A   2017-08-25 2018-02-14
20. TELADOC HEALTH INCORPORATED   2017-08-07 2018-02-14
65. WPX ENERGY INC   2017-04-26 2018-02-14
56. WPX ENERGY INC   2017-01-30 2018-02-14
10. VALIDUS HOLDINGS LIMITED CO   2014-04-07 2018-02-14
15. CYBERARK SOFTWARE LIMITED   2016-07-15 2018-02-14
24. CDW CORP   2016-07-27 2018-02-15
42. EAST WEST BANCORP INC   2014-04-29 2018-02-15
6. EAST WEST BANCORP INC   2017-10-24 2018-02-15
15. EL PASO ELECTRIC CO   2016-09-23 2018-02-15
7. HOWARD HUGHES CORP   2017-10-20 2018-02-15
1. NEVRO CORPORATION   2017-04-26 2018-02-15
14. NEVRO CORPORATION   2016-04-12 2018-02-15
31. PERFORMANCE FOOD GROUP COMPANY   2016-11-22 2018-02-15
39. PINNACLE ENTERTAINMENT INC   2017-03-21 2018-02-15
17. SEMGROUP CORP CLASS A   2016-07-13 2018-02-15
95. NIELSEN HLDGS PLC SHS EUR   2014-02-06 2018-02-15
20. VENATOR MATERIALS PLC SHS   2017-11-29 2018-02-15
12. EAGLE BANCORP INCORPORATED MD   2017-04-05 2018-02-16
12. LA JOLLA PHARMACEUTICAL CO COM PAR .0001   2017-07-10 2018-02-16
21. MOBILE MINI INC   2013-05-02 2018-02-16
16. SLEEP NUMBER CORP   2018-02-12 2018-02-16
35. TALL GRASS ENERGY GP LP SHS CLASS A   2016-10-31 2018-02-16
8. TALL GRASS ENERGY GP LP SHS CLASS A   2017-10-09 2018-02-16
51. UNIVAR INCORPORATED   2016-08-17 2018-02-16
23. VARONIS SYSTEMS INCORPORATED   2016-12-13 2018-02-16
12. BLACKHAWK NETWORK HLDGS INC   2018-02-12 2018-02-20
33. HERSHA HOSPITALITY TRUST PRIORITY SHS BE   2015-02-20 2018-02-20
7. LA JOLLA PHARMACEUTICAL CO COM PAR .0001   2017-07-10 2018-02-20
337. NORDEA BK SWEDEN A B SPONSORED ADR (SWE   2016-11-15 2018-02-20
21. POLYONE CORPORATION   2014-09-05 2018-02-20
8. TALL GRASS ENERGY GP LP SHS CLASS A   2016-01-06 2018-02-20
.72 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-02-21
12. HERSHA HOSPITALITY TRUST PRIORITY SHS BE   2015-09-22 2018-02-21
14. INTERSECT ENT INC   2016-03-07 2018-02-21
21. PEBBLEBROOK HOTEL TRUST   2012-12-27 2018-02-21
59. ADECOAGRO S A   2017-05-12 2018-02-21
38. ADECOAGRO S A   2017-05-11 2018-02-22
8. AIA GROUP LIMITED SPONSORED ADR   2017-09-01 2018-02-23
22. ALPS RIVERFRONT STRATEGIC INCOME FUND   2013-11-06 2018-02-23
4. ACTIVISION BLIZZARD INC   2017-09-25 2018-02-23
2. ADOBE INCORPORATED   2017-03-29 2018-02-23
2. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-08-05 2018-02-23
2. ALLSTATE CORP   2015-11-04 2018-02-23
2. AMERICAN TOWER CORP NEW REIT   2017-11-15 2018-02-23
1. AMGEN INC   2017-02-14 2018-02-23
2. ANDEAVOR   2017-12-08 2018-02-23
5. APPLE INC   2009-02-27 2018-02-23
6. APPLIED MATERIALS INC   2016-05-31 2018-02-23
2. ARKEMA SPONSORED ADR (FRANCE)   2014-04-07 2018-02-23
1. BAIDU INC SPON ADR REP A   2016-01-14 2018-02-23
16. BANK OF AMERICA CORP   2016-11-09 2018-02-23
2. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2017-11-09 2018-02-23
18. BLACKHAWK NETWORK HLDGS INC   2018-02-12 2018-02-23
1. BOEING CO INC   2017-08-08 2018-02-23
9. BRIDGESTONE CORP ADR (JAPAN)   2017-06-21 2018-02-23
6. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-02-23
11. BUNZL PUB LIMITED CO   2018-01-31 2018-02-23
1. CIGNA CORP   2016-02-05 2018-02-23
3. CVS HEALTH CORP   2016-09-08 2018-02-23
2. CAPITAL ONE FINANCIAL CORP   2016-11-09 2018-02-23
3. CELANESE CORP DEL COM   2017-02-06 2018-02-23
3. CELGENE CORP   2014-04-07 2018-02-23
3. CHEVRON CORP   2017-08-18 2018-02-23
5. CISCO SYSTEMS INC   2017-11-28 2018-02-23
5. CITIGROUP INC   2018-02-06 2018-02-23
6. COMCAST CORP CORP CLASS A   2017-02-14 2018-02-23
2. CONSTELLATION BRANDS INC   2016-03-02 2018-02-23
1. COOPER COMPANIES INC   2017-02-14 2018-02-23
3. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI   2018-02-08 2018-02-23
2. DXC TECHNOLOGY COMPANY   2016-11-22 2018-02-23
1. DALKIN INDUSTRIES LIMITED ADR   2016-01-27 2018-02-23
4. DELTA AIR LINES INC   2018-01-26 2018-02-23
2. DIAMONDBACK ENERGY INC   2017-09-14 2018-02-23
1. DOMINOS PIZZA INC   2017-02-14 2018-02-23
6. EBAY INC   2017-02-14 2018-02-23
2. EDWARDS LIFESCIENCES CORP   2015-08-26 2018-02-23
10. EXTENDED STAY AMERICA INC NOTES   2017-10-05 2018-02-23
3. FACEBOOK INC CLASS A   2014-04-07 2018-02-23
4. FIRST TRUST ETF II UTILITIES ALPHADEX FU   2016-04-13 2018-02-23
7. FIRST TRUST ETF IV SENIOR LOAN FUND   2017-03-16 2018-02-23
12. FLEXSHARES TRUST   2016-01-26 2018-02-23
1. GENERAL DYNAMICS CORP   2017-02-14 2018-02-23
4. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2018-02-23
2. GLOBAL PAYMENTS INC   2009-02-27 2018-02-23
7. GLOBAL X FUNDS MSCI NORWAY ETF   2016-03-23 2018-02-23
15. GOLDMAN SACHS ETF TR ACTIVEBETE US LARGE   2017-06-08 2018-02-23
13. HP INC   2017-09-22 2018-02-23
6. HEINEKEN NV ADR (NETHERLANDS)   2017-09-18 2018-02-23
3. HENKEL AG & CO SPONS ADR (GERMANY)   2014-04-07 2018-02-23
3. HERSHEY FOODS CO   2017-03-29 2018-02-23
2. HOME DEPOT INC   2017-08-23 2018-02-23
1. HOME DEPOT INC   2017-02-23 2018-02-23
3. IDEX CORP   2014-04-07 2018-02-23
1. ISHARES CORE S & P 500 INDEX ETF   2016-11-11 2018-02-23
1. ISHARES 20+ YR TREAS BD   2017-11-29 2018-02-23
4. ISHARES DOW JONES US FINANCIAL SERVICES   2017-03-28 2018-02-23
3. ISHARES INTL SEL DIV   2016-03-23 2018-02-23
8. ISHARES MSCI EAFE VALUE   2016-11-30 2018-02-23
15. ISHARES TR CORE MSCI EAFE   2017-07-20 2018-02-23
5. JP MORGAN CHASE & CO   2014-04-07 2018-02-23
2. JOHNSON & JOHNSON   2017-11-15 2018-02-23
3. JOHNSON & JOHNSON   2017-11-15 2018-02-23
7. L OREAL CO ADR (FRANCE)   2017-08-24 2018-02-23
1. L-3 COMMUNICATIONS INCORPORATED   2017-06-21 2018-02-23
1. LAM RESEARCH CORP   2017-02-14 2018-02-23
2. LEAR CORP COM NEW   2017-02-14 2018-02-23
2. MCDONALDS CORP   2017-07-13 2018-02-23
6. MERCK & CO INC   2015-01-07 2018-02-23
7. MICROSOFT CORP   2017-02-14 2018-02-23
2. MICROSOFT CORP   2017-02-14 2018-02-23
17. NATIONAL AUSTRALIA BANK LIMITED SPONSORE   2017-10-19 2018-02-23
4. NETAPP INC INC   2018-02-15 2018-02-23
1. NORTHROP GRUMMAN CORP   2017-02-14 2018-02-23
6. ORACLE CORP   2017-07-13 2018-02-23
5. ORACLE CORP   2017-07-13 2018-02-23
3. OSHKOSH CORP   2017-02-14 2018-02-23
2. PARKER HANNIFIN   2017-03-29 2018-02-23
1. PAYCHEX INC   2015-10-26 2018-02-23
8. PERNOD RICARD S A SPON ADR (FRANCE)   2014-04-07 2018-02-23
8. PFIZER INC   2017-10-03 2018-02-23
2. PIMCO ETF TRUST 15 YR US TIPS INDEX FUN   2017-07-12 2018-02-23
6. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2016-08-30 2018-02-23
3. POWERSHARES QQQ TRUST UNITS SERIES 1   2016-08-15 2018-02-23
2. POWERSHARES ETF TRUST AEROSPACE & DEFENS   2014-11-14 2018-02-23
4. PROGRESSIVE CORP   2017-07-13 2018-02-23
4. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2015-08-18 2018-02-23
16. RELX PLC SPONSORED ADR   2013-03-28 2018-02-23
9. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2014-05-13 2018-02-23
3. ROSS STORES INC   2017-02-14 2018-02-23
4. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-11-06 2018-02-23
17. SMC CORPORATION JAPAN SPONSORED ADR   2014-06-03 2018-02-23
7. SPDR SERIES TRUST MORGAN STANLEY TECH   2016-03-24 2018-02-23
2. SPDR SERIES TRUST KBW CAP MKTS ETF   2016-03-04 2018-02-23
5. SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR L   2017-01-04 2018-02-23
12. SPDR SERIES TRUST BARCLAYS CAP INVESTMENT GRADE FLOATING RATE ETF   2017-11-29 2018-02-23
11. SAMSONITE INTERNATIONAL SA ADR   2015-08-03 2018-02-23
4. SAP SE PREF SHARE)   2014-08-01 2018-02-23
2. SELECT SECTOR SPDR TRUST SBI HEALTHCARE   2017-07-20 2018-02-23
3. SELECT SECTOR SPDR TRUST SBI CONS STPLS   2014-09-25 2018-02-23
1. SELECT SECTOR SPDR TRUST SBI CONS DISCR   2016-12-07 2018-02-23
10. SGS SA ADR (SWITZERLAND)   2014-04-07 2018-02-23
8. SODEXO SA SPONSORED ADR (FRANCE)   2009-05-22 2018-02-23
7. SONOVA HLDG AG ADR   2015-12-01 2018-02-23
2. STATE STREET CORP   2017-02-14 2018-02-23
8. STEEL DYNAMICS INC   2017-02-15 2018-02-23
6. SUNCOR ENERGY INC (CANADA)   2014-05-13 2018-02-23
4. SYNOPSYS INC   2017-02-15 2018-02-23
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2017-06-28 2018-02-23
2. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2018-02-23
2. THOR INDUSTRIES INC   2017-02-14 2018-02-23
4. TOTAL S.A. SPONSORED ADRS (FRANCE)   2016-05-23 2018-02-23
10. TWENTY-FIRST CENTURY FOX INC CLASS A   2017-03-21 2018-02-23
4. TYSON FOODS INC   2017-02-14 2018-02-23
6. UNILEVER NV NY SHARE   2017-02-17 2018-02-23
2. UNITED RENTALS INC   2017-11-15 2018-02-23
2. UNITED HEALTH GROUP INC   2017-02-14 2018-02-23
1. UNITED HEALTH GROUP INC   2017-02-14 2018-02-23
13. VANGAURD SHORT TERM CORPORATE BOND INDEX   2016-10-27 2018-02-23
11. VANGAURD SCOTTSDALE FDS INTERMEDIATE   2016-02-26 2018-02-23
3. VISA INC   2014-04-07 2018-02-23
1. WATERS CORP   2017-02-14 2018-02-23
4. WELLS FARGO & CO   2017-03-27 2018-02-23
4. WISDOMTREE US TRUST LARGE CAP DIVIDEND F   2012-11-08 2018-02-23
4. WISDOMTREE TRUST INTL HEDGED DIVIDEND GR   2016-08-30 2018-02-23
4. WISDOMTREE EUROPE HEDGED EQUITY FUND   2017-10-26 2018-02-23
5. WORLDPAY INC   2014-04-07 2018-02-23
2. WYNDHAM DESTINATIONS, INC   2017-02-14 2018-02-23
4. ZIONS BANCORPORATION N.A.   2017-02-14 2018-02-23
3. AON PLC SHS CL A   2014-04-07 2018-02-23
4. INGERSOLL-RAND PLC (IRELAND)   2017-02-14 2018-02-23
14. UBS GROUP AG SHS   2014-05-13 2018-02-23
2. TE CONNECTIVITY LIMITED REG SHS   2017-07-28 2018-02-23
2. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2012-08-21 2018-02-23
2. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2014-05-23 2018-02-23
5. SENSATA TECHNOLOGIES HLDG BV A SHS   2014-05-23 2018-02-23
7. CINEMARK HOLDINGS INC   2018-02-12 2018-02-26
2. JP MORGAN CHASE & CO   2014-04-07 2018-02-26
13. PHILLIPS 66   2015-04-08 2018-02-26
21. TIME WARNER INC INC   2016-01-27 2018-02-26
28. LIBERTY LATIN AMERICA LIMITED   2016-03-23 2018-02-26
1. ALPHABET INC CAP STK CLASS A   2017-02-14 2018-03-07
7. DOWDUPONT INC   2016-05-03 2018-03-07
6. HOME DEPOT INC   2017-02-14 2018-03-07
11. JP MORGAN CHASE & CO   2014-04-07 2018-03-07
4. MICROSOFT CORP   2017-02-14 2018-03-07
1. TE CONNECTIVITY LIMITED REG SHS   2016-09-16 2018-03-07
2. TE CONNECTIVITY LIMITED REG SHS   2017-07-28 2018-03-07
18. MARCUS & MILLICHAP INC   2018-02-21 2018-03-12
15. OGE ENERGY CORP   2015-04-28 2018-03-13
32. PICO HOLDINGS INC   2018-02-22 2018-03-13
177. ALPS RIVERFRONT STRATEGIC INCOME FUND   2013-11-14 2018-03-14
27. FLEXTRONICS INTERNATIONAL, LTD.   2016-01-05 2018-03-15
16. AIR TRANSPORT SERVICES GRP INC   2018-02-12 2018-03-16
13. INTERPUBLIC GROUP COMPANIES INC   2018-02-12 2018-03-16
21. TWENTY-FIRST CENTURY FOX INC CLASS A   2017-06-02 2018-03-16
18. OGE ENERGY CORP   2015-07-01 2018-03-19
5. CELANESE CORP DEL COM   2017-04-19 2018-03-20
11. CELANESE CORP DEL COM   2017-02-06 2018-03-20
4.63 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7   2008-09-06 2018-03-20
2. MADISON SQUARE GARDEN COMPANY NEW CLASS   2018-02-12 2018-03-20
14. NUCOR CORP   2016-07-06 2018-03-20
7. CUBIC CORP   2018-02-16 2018-03-21
2. MADISON SQUARE GARDEN COMPANY NEW CLASS   2018-02-12 2018-03-21
11. WORLD FUEL SVCS CORPORATION   2018-02-12 2018-03-21
1. ADVANCED AUTO PARTS INC   2018-02-12 2018-03-27
7. APPLE INC   2009-02-27 2018-03-27
2. ADVANCED AUTO PARTS INC   2018-02-12 2018-03-28
5. IDEX CORP   2014-04-07 2018-03-28
16. TWENTY-FIRST CENTURY FOX INC CLASS A   2017-06-02 2018-03-28
5. CUBIC CORP   2018-02-16 2018-04-02
14. NATIONAL FUEL GAS CO NJ   2018-02-12 2018-04-03
196. SODEXO SA SPONSORED ADR (FRANCE)   2009-05-22 2018-04-06
17. SPIRIT AEROSYSTEMS HOLDINGS INC   2017-08-15 2018-04-10
49. VERIFONE HOLDINGS INC   2018-02-12 2018-04-10
20. CBS CORP CLS B COMMON NEW   2016-02-16 2018-04-11
3. CUBIC CORP   2018-02-16 2018-04-11
5. DIAMONDBACK ENERGY INC   2017-09-14 2018-04-11
37. VERIFONE HOLDINGS INC   2018-02-13 2018-04-11
15. AMERICAN TOWER CORP NEW REIT   2017-11-15 2018-04-12
21. HERSHEY FOODS CO   2017-03-29 2018-04-12
6. LAM RESEARCH CORP   2017-02-14 2018-04-12
6. MOHAWK INDUSTRIES INC   2017-02-14 2018-04-12
4. NVIDIA CORP   2017-02-14 2018-04-12
38. ORACLE CORP   2017-08-03 2018-04-12
14. WAL-MART STORES INC   2017-02-14 2018-04-12
5. DOLBY LABORATORIES INC   2018-02-12 2018-04-16
34. OGE ENERGY CORP   2016-04-13 2018-04-16
15. CANNAE HOLDINGS INC   2018-02-15 2018-04-18
40. SYNCHRONY FINANCIAL   2016-11-22 2018-04-20
.67 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-04-23
3. ABB LIMITED SPONSORED ADR   2017-12-14 2018-04-24
1. ABBVIE INC   2017-11-15 2018-04-24
5. L'AIR LIQUIDE ADR (FRANCE)   2016-04-06 2018-04-24
2. ALLSTATE CORP   2018-04-18 2018-04-24
1. AMERICAN EXPRESS CO   2018-02-26 2018-04-24
2. AMERICAN INTERNATIONAL GROUP INC INC   2017-08-03 2018-04-24
2. ARCONIC INC   2018-01-04 2018-04-24
1. ASBURY AUTOMOTIVE GROUP INC   2018-02-15 2018-04-24
3. AVAYA HOLDINGS CORP   2018-03-21 2018-04-24
1. AVNET INC   2018-01-26 2018-04-24
6. BANK OF AMERICA CORP   2016-08-26 2018-04-24
2. BANK OF NEW YORK MELLON CORP   2017-02-14 2018-04-24
11. BARRICK GOLD CORP   2016-11-01 2018-04-24
4. BORG WARNER INC   2016-12-20 2018-04-24
6. BRAMBLES LIMITED SPONSORED ADR   2017-01-27 2018-04-24
10. BRENNTAG AG ADR   2017-01-27 2018-04-24
5. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-04-24
1. CVS HEALTH CORP   2016-09-08 2018-04-24
5. CANNAE HOLDINGS INC   2018-02-15 2018-04-24
1. CARS COM INCORPORATED   2018-02-14 2018-04-24
1. CASEYS GENERAL STORES INC   2018-03-19 2018-04-24
1. CATERPILLAR INC   2017-11-15 2018-04-24
9. CEMEX SAB DE CV SPONS ADR (MEXICO)   2017-07-21 2018-04-24
4. CENTENE CORP DEL   2014-04-07 2018-04-24
6. CIELO S A SPONSORED ADR (BRAZIL)   2017-01-27 2018-04-24
3. CISCO SYSTEMS INC   2018-04-12 2018-04-24
2. CITIGROUP INC   2018-02-06 2018-04-24
1. COCA-COLA CO   2018-04-12 2018-04-24
4. COMCAST CORP CORP CLASS A   2017-02-14 2018-04-24
3. COMMSCOPE HLDG COMPANY INC   2017-12-11 2018-04-24
17. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2013-08-12 2018-04-24
6. COMPASS GROUP PLC SPONSORED ADR   2014-12-17 2018-04-24
3. CONOCOPHILLIPS   2018-04-02 2018-04-24
2. CONTINENTAL AG ADR   2014-05-29 2018-04-24
3. D R HORTON INC   2017-02-14 2018-04-24
1. DXC TECHNOLOGY COMPANY   2015-06-18 2018-04-24
13. DEUTSCHE BOERSE ADR (GERMANY)   2017-06-13 2018-04-24
2. DISCOVER FINANCAL SERVICES INC   2014-04-07 2018-04-24
4. DISCOVERY, INC.   2018-02-12 2018-04-24
1. DOWDUPONT INC   2016-05-03 2018-04-24
2. EQT CORP   2017-12-28 2018-04-24
4. EBAY INC   2017-02-14 2018-04-24
3. ENBRIDGE INC   2013-03-18 2018-04-24
2. ENERGEN CORP   2016-08-17 2018-04-24
1. EPLUS INC   2018-02-14 2018-04-24
1. FMC CORP   2017-04-10 2018-04-24
1. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2018-04-24
1. FISERVE INC   2017-02-14 2018-04-24
2. FLOWSERVE CORP   2014-04-07 2018-04-24
3. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-16 2018-04-24
2. GILEAD SCIENCES INC   2017-02-14 2018-04-24
1. HOME DEPOT INC   2017-02-14 2018-04-24
2. HOYA CORP (JAPAN)   2017-09-29 2018-04-24
2. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-28 2018-04-24
1. INGREDION INC   2017-02-14 2018-04-24
2. JP MORGAN CHASE & CO   2014-04-07 2018-04-24
1. JOHNSON & JOHNSON   2017-11-15 2018-04-24
15. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2013-08-09 2018-04-24
3. KBC GROUP NV ADR   2017-11-24 2018-04-24
1. KANSAS CITY SOUTHERN COM   2018-02-12 2018-04-24
2. KAO CORP SPONS ADR (JAPAN)   2017-10-19 2018-04-24
5. KEYCORP   2017-08-17 2018-04-24
2. LIBERTY EXPEDIA HOLDINGS SER A COM   2018-03-09 2018-04-24
23. LLOYDS ADR   2015-03-23 2018-04-24
4. LONDON ST EXCHANGE GROUP   2018-02-08 2018-04-24
3. MARATHON PETE CORP   2016-11-30 2018-04-24
1. MASTERCARD INC   2017-02-14 2018-04-24
1. MCKESSON CORP   2018-01-30 2018-04-24
2. METHANEX CORP (CANADA)   2017-02-24 2018-04-24
15. MITEL NETWORKS CORPORATION   2018-02-21 2018-04-24
1. NETAPP INC INC   2018-02-26 2018-04-24
2. NETAPP INC INC   2018-02-26 2018-04-24
2. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2014-04-07 2018-04-24
1. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2014-04-07 2018-04-24
2. NUTRIEN LIMITED   2018-01-12 2018-04-24
1. OMRON CORP SPONSORED ADR   2018-02-20 2018-04-24
2. ORACLE CORP   2017-08-03 2018-04-24
2. OWENS CORNING   2017-02-14 2018-04-24
8. OWENS ILLINOIS INCORPORATED   2017-09-25 2018-04-24
3. PATTERSON COMPANIES INC   2018-04-11 2018-04-24
1. PEPSICO INC   2017-02-14 2018-04-24
2. PFIZER INC   2017-10-03 2018-04-24
5. PREMIER INC CLASS A   2017-10-17 2018-04-24
1. REALOGY HOLDINGS CORPORATION   2018-02-12 2018-04-24
11. REGIONS FINANCIAL CORP   2017-05-25 2018-04-24
1. RIO TINTO PLC   2018-04-16 2018-04-24
1. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-11-06 2018-04-24
3. SABRE CORP   2018-03-15 2018-04-24
11. SANTEN PHARMACEUTICAL COMPANY LIMITED AD   2014-08-08 2018-04-24
7. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2011-09-16 2018-04-24
2. SLEEP NUMBER CORP   2018-02-12 2018-04-24
3. STEEL DYNAMICS INC   2017-02-15 2018-04-24
1. TD AMERITRADE HLDG CORP   2018-02-06 2018-04-24
1. TECHTRONIC INDUSTRIES LIMITED   2018-02-21 2018-04-24
3. TOKYO ELECTRON LIMITED ADR   2018-02-08 2018-04-24
1. TOYOTA MOTOR CORP COMMON (JAPAN)   2014-05-13 2018-04-24
1. UNITED HEALTH GROUP INC   2017-02-14 2018-04-24
7. VALEO SPONSORED ADR (FRANCE)   2015-10-09 2018-04-24
3. VERIZON COMMUNICATIONS INC   2017-12-12 2018-04-24
10. WATERS CORP   2017-02-14 2018-04-24
4. WELLS FARGO & CO   2018-02-26 2018-04-24
4. WESTROCK COMPANY   2014-04-07 2018-04-24
2. WESTROCK COMPANY   2014-04-07 2018-04-24
1. WORLD FUEL SVCS CORPORATION   2018-02-12 2018-04-24
3. COCA COLA EUROPEAN PARTNERS P SHS   2016-08-17 2018-04-24
1. DELPHI TECHNOLOGIES PLC SHS   2018-02-20 2018-04-24
2. EATON CORP PLC   2017-03-30 2018-04-24
1. WILLIS TOWERS WATSON PUB LIMITED SHS   2015-03-03 2018-04-24
2. CHUBB LIMITED   2014-04-07 2018-04-24
1. TE CONNECTIVITY LIMITED REG SHS   2016-09-16 2018-04-24
1. TE CONNECTIVITY LIMITED REG SHS   2016-09-16 2018-04-24
6. TOWER SEMICONDUCTOR LIMITED SHS   2018-01-31 2018-04-24
3. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2017-05-15 2018-04-24
5. FIAT CHRYSLER AUTOMOBILES NV SHS   2018-01-26 2018-04-24
1. LYONDELLBASELL INDUSTRIES N V SHS - A -   2017-02-14 2018-04-24
3. FLEXTRONICS INTERNATIONAL, LTD.   2015-11-19 2018-04-24
24. DOWDUPONT INC   2016-05-03 2018-04-25
3. PENTAIR PLC SHS   2018-04-24 2018-04-25
12. PENTAIR PLC SHS   2014-08-12 2018-04-25
8. BORG WARNER INC   2016-12-20 2018-04-27
67. FLEXTRONICS INTERNATIONAL, LTD.   2015-12-11 2018-04-27
7. L-3 COMMUNICATIONS INCORPORATED   2017-03-21 2018-05-01
47. ARCONIC INC   2018-02-08 2018-05-02
4. NVENT ELECTRIC PLC   2017-05-22 2018-05-02
45. NVENT ELECTRIC PLC   2016-04-13 2018-05-02
2. DIAMONDBACK ENERGY INC   2017-09-14 2018-05-03
4. DIAMONDBACK ENERGY INC   2015-11-11 2018-05-03
17. XL GROUP LIMITED   2018-04-24 2018-05-03
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4. HOME DEPOT INC   2017-02-14 2018-05-04
10. CINEMARK HOLDINGS INC   2018-04-24 2018-05-07
37. NATIONAL CINEMEDIA INCORPORATED   2018-02-14 2018-05-07
87. NATIONAL CINEMEDIA INCORPORATED   2018-02-14 2018-05-08
185. FLEXSHARES TRUST   2016-01-26 2018-05-09
55. ISHARES INTL SEL DIV   2016-03-23 2018-05-09
21. ARCONIC INC   2018-02-08 2018-05-10
3. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-08-05 2018-05-11
1. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2018-04-24 2018-05-11
20. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2018-03-14 2018-05-11
39. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2017-02-06 2018-05-11
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4. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2014-05-23 2018-05-11
4. ADVANCED AUTO PARTS INC   2018-02-12 2018-05-14
4. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-05-16
113. MITEL NETWORKS CORPORATION   2018-02-21 2018-05-16
8. INTERNATIONAL SPEEDWAY CORP CL A   2018-02-16 2018-05-17
10. CARDINAL HEALTH INC   2018-05-02 2018-05-18
2. INTERNATIONAL SPEEDWAY CORP CL A   2018-02-16 2018-05-18
6. TJX COMPANIES INC   2018-04-24 2018-05-18
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3. BRENNTAG AG ADR   2017-01-27 2018-05-22
2. BRIDGESTONE CORP ADR (JAPAN)   2017-06-21 2018-05-22
4. BUNZL PUB LIMITED CO   2018-01-31 2018-05-22
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2. CONTINENTAL AG ADR   2014-05-29 2018-05-22
1. DEUTSCHE BOERSE ADR (GERMANY)   2017-06-13 2018-05-22
9. FERGUSON PLC SPONSORED ADR   2018-03-09 2018-05-22
1. HENKEL AG & CO SPONS ADR (GERMANY)   2018-04-24 2018-05-22
2. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-28 2018-05-22
7. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2013-08-09 2018-05-22
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4. SMC CORPORATION JAPAN SPONSORED ADR   2018-04-24 2018-05-22
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2. SUNCOR ENERGY INC (CANADA)   2018-04-24 2018-05-22
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56. APPLIED MATERIALS INC   2016-05-31 2018-05-24
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10. INGREDION INC   2017-02-14 2018-05-24
75. MITEL NETWORKS CORPORATION   2018-02-21 2018-05-24
44. OWENS CORNING   2017-02-14 2018-05-24
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34. PEPSICO INC   2017-02-14 2018-05-24
59. WISDOMTREE EUROPE HEDGED EQUITY FUND   2017-10-26 2018-05-30
14. CINEMARK HOLDINGS INC   2018-02-12 2018-06-04
12. SANTEN PHARMACEUTICAL COMPANY LIMITED AD   2014-08-08 2018-06-04
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69. MITEL NETWORKS CORPORATION   2018-02-21 2018-06-08
156. BRAMBLES LIMITED SPONSORED ADR   2017-01-27 2018-06-12
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10. XL GROUP LIMITED   2017-11-03 2018-06-13
74. MITEL NETWORKS CORPORATION   2018-02-21 2018-06-14
8. GENERAL DYNAMICS CORP   2017-02-14 2018-06-15
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15. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-16 2018-06-18
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9. DIAMONDBACK ENERGY INC   2016-01-28 2018-06-21
16. PERSPECTA INCORPORATED   2015-12-16 2018-06-21
80. MITEL NETWORKS CORPORATION   2018-03-06 2018-06-22
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5. POLARIS INDUSTRIES INC   2015-11-20 2018-06-25
6. INTERNATIONAL SPEEDWAY CORP CL A   2018-02-20 2018-06-26
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66. ISHARES TR CORE MSCI EAFE   2017-04-26 2018-06-27
22. REALOGY HOLDINGS CORPORATION   2018-02-12 2018-06-27
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11. TE CONNECTIVITY LIMITED REG SHS   2016-09-16 2018-06-27
10. XL GROUP LIMITED   2017-11-03 2018-06-29
4. ARKEMA SPONSORED ADR (FRANCE)   2014-05-13 2018-07-02
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5. NETAPP INC INC   2018-02-26 2018-07-03
8. INTERNATIONAL SPEEDWAY CORP CL A   2018-02-20 2018-07-06
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11. TJX COMPANIES INC   2017-06-29 2018-07-10
11. CARS COM INCORPORATED   2018-02-14 2018-07-12
10. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-16 2018-07-19
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32. APPLIED MATERIALS INC   2016-05-31 2018-07-26
51. BANK OF NEW YORK MELLON CORP   2017-02-14 2018-07-26
8. CATERPILLAR INC   2017-11-15 2018-07-26
5. CONSTELLATION BRANDS INC   2016-03-02 2018-07-26
11. DELTA AIR LINES INC   2018-03-14 2018-07-26
11. DELTA AIR LINES INC   2017-02-14 2018-07-26
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15. LAM RESEARCH CORP   2017-02-14 2018-07-26
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17. STATE STREET CORP   2017-02-14 2018-07-26
13. THOR INDUSTRIES INC   2018-07-25 2018-07-26
28. ZIONS BANCORPORATION N.A.   2017-02-14 2018-07-26
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13. LEAR CORP COM NEW   2017-02-14 2018-07-27
23. TE CONNECTIVITY LIMITED REG SHS   2015-08-20 2018-07-27
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.5 APERGY CORP   2018-06-29 2018-08-03
13. REALOGY HOLDINGS CORPORATION   2018-02-12 2018-08-03
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7. ENERGEN CORP   2016-08-17 2018-08-08
25. MURPHY USA INC   2018-02-13 2018-08-08
63. L'AIR LIQUIDE ADR (FRANCE)   2016-04-06 2018-08-09
133. ISHARES TR CORE MSCI EAFE   2017-04-26 2018-08-09
6. NETAPP INC INC   2018-02-26 2018-08-09
24. REALOGY HOLDINGS CORPORATION   2018-02-13 2018-08-09
4. EPLUS INC   2018-02-13 2018-08-13
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4. HOME DEPOT INC   2017-02-14 2018-08-14
19. ISHARES TR CORE MSCI EAFE   2017-03-22 2018-08-16
101. ISHARES INCORPORATED INC CORE MSCI EMKT   2018-05-30 2018-08-16
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4. BUNZL PUB LIMITED CO   2018-01-31 2018-08-17
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8. DALKIN INDUSTRIES LIMITED ADR   2018-04-24 2018-08-17
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4. ENBRIDGE INC   2013-03-18 2018-08-17
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3. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2018-08-17
8. LLOYDS ADR   2015-03-23 2018-08-17
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7. NATIONAL AUSTRALIA BANK LIMITED SPONSORE   2017-10-19 2018-08-17
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3. OMRON CORP SPONSORED ADR   2018-02-20 2018-08-17
2. PERNOD RICARD S A SPON ADR (FRANCE)   2018-04-24 2018-08-17
2. PERNOD RICARD S A SPON ADR (FRANCE)   2014-04-07 2018-08-17
6. RELX PLC SPONSORED ADR   2013-03-28 2018-08-17
4. RELX PLC SPONSORED ADR   2018-04-24 2018-08-17
6. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2014-05-13 2018-08-17
9. SMC CORPORATION JAPAN SPONSORED ADR   2014-06-03 2018-08-17
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10. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2011-09-16 2018-08-17
2. SUNCOR ENERGY INC (CANADA)   2014-04-28 2018-08-17
2. SWEDBANK A B SPD ADR   2018-06-14 2018-08-17
5. TECHTRONIC INDUSTRIES LIMITED   2018-02-21 2018-08-17
1. AON PLC SHS CL A   2018-04-24 2018-08-17
1. DELPHI TECHNOLOGIES PLC SHS   2018-06-04 2018-08-17
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11. PREMIER INC CLASS A   2017-09-05 2018-08-20
8. DELPHI TECHNOLOGIES PLC SHS   2017-05-09 2018-08-20
35. DELPHI TECHNOLOGIES PLC SHS   2018-06-05 2018-08-20
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2.35 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7   2008-09-06 2018-08-21
6. MARATHON PETE CORP   2016-11-03 2018-08-21
5. NETAPP INC INC   2017-03-29 2018-08-21
14. TE CONNECTIVITY LIMITED REG SHS   2015-08-20 2018-08-21
2. ADVANCED AUTO PARTS INC   2018-02-12 2018-08-27
8. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-08-29
5. ATN INTERNATIONAL CORPORATION   2018-02-20 2018-08-30
3. LABORATORY CORP OF AMERICA HLDGS COM NEW   2018-03-08 2018-08-31
2. MURPHY USA INC   2017-02-03 2018-08-31
7. MURPHY USA INC   2018-02-12 2018-08-31
20. TD AMERITRADE HLDG CORP   2018-02-06 2018-09-04
18. CONDUENT INCORPORATED   2018-02-21 2018-09-07
6. RAYTHEON COMPANY COM NEW   2014-04-11 2018-09-07
78. DANSKE BANK A/S ADR   2018-06-15 2018-09-11
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2018-04-24 2018-09-13
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2017-06-28 2018-09-13
18. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-09-17
171. DARLING INGREDIENTS INC   2015-02-12 2018-09-17
42. DIEBOLD NXDF INCORPORATED   2018-04-24 2018-09-17
135. DIEBOLD NXDF INCORPORATED   2017-08-17 2018-09-17
232. EXTENDED STAY AMERICA INC NOTES   2018-06-25 2018-09-17
29. HANESBRANDS INC   2018-04-24 2018-09-17
216. HANESBRANDS INC   2017-04-19 2018-09-17
1. IDEX CORP   2018-04-24 2018-09-17
23. IDEX CORP   2014-04-07 2018-09-17
201. KNOWLES CORPORATION   2016-04-13 2018-09-17
161. KNOWLES CORPORATION   2018-04-24 2018-09-17
14. MURPHY USA INC   2018-04-24 2018-09-17
32. MURPHY USA INC   2017-02-03 2018-09-17
66. NEWFIELD EXPLORATION CO   2018-04-24 2018-09-17
131. NEWFIELD EXPLORATION CO   2017-03-27 2018-09-17
38. POLARIS INDUSTRIES INC   2017-04-19 2018-09-17
18. TIMKEN CO   2018-06-28 2018-09-17
112. TIMKEN CO   2016-04-13 2018-09-17
140. TRINITY INDUSTRIES INC   2017-04-19 2018-09-17
28. TRINITY INDUSTRIES INC   2018-04-24 2018-09-17
271. WESTERN UNION CO   2017-06-21 2018-09-17
21. WESTERN UNION CO   2018-04-24 2018-09-17
34. PENTAIR PLC SHS   2017-05-22 2018-09-17
2. AGCO CORP   2018-04-24 2018-09-18
61. AGCO CORP   2017-04-19 2018-09-18
1. ALPHABET INC CAP STK CLASS A   2017-02-14 2018-09-18
1. BIGLARI HLDGS INCORPORATED COM STK CLASS   2018-02-13 2018-09-18
70. BRINKS CO   2018-04-24 2018-09-18
13. BROADRIDGE FINANCIAL SOLUTIONS INC   2014-04-07 2018-09-18
16. CENTENE CORP DEL   2018-07-26 2018-09-18
37. CENTENE CORP DEL   2014-04-07 2018-09-18
93. CLEAN HARBORS INC   2016-09-13 2018-09-18
28. CLEAN HARBORS INC   2018-04-24 2018-09-18
95. COMMSCOPE HLDG COMPANY INC   2018-06-15 2018-09-18
18. CONDUENT INCORPORATED   2018-09-17 2018-09-18
202. DARLING INGREDIENTS INC   2016-04-13 2018-09-18
16. DARLING INGREDIENTS INC   2018-04-24 2018-09-18
59. DYCOM IND INC   2018-08-14 2018-09-18
18. FLOWSERVE CORP   2018-04-02 2018-09-18
82. FLOWSERVE CORP   2016-04-13 2018-09-18
7. IDEX CORP   2014-04-07 2018-09-18
89. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2011-09-16 2018-09-18
8. THOR INDUSTRIES INC   2018-07-25 2018-09-18
44. THOR INDUSTRIES INC   2014-07-21 2018-09-18
50. WESTROCK COMPANY   2016-05-16 2018-09-18
19. WESTROCK COMPANY   2018-06-27 2018-09-18
108. DANSKE BANK A/S ADR   2018-06-28 2018-09-19
9. HENKEL AG & CO SPONS ADR (GERMANY)   2014-04-07 2018-09-19
8. ARMSTRONG FLOORING INC   2018-09-20 2018-09-20
17. AVNET INC   2018-01-26 2018-09-20
.67 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-09-20
48. STEEL DYNAMICS INC   2017-02-15 2018-09-20
2. ARMSTRONG FLOORING INC   2018-09-20 2018-09-21
3. MATTHEWS INTERNATIONAL CORP CLASS A   2018-09-19 2018-09-24
7. METHANEX CORP (CANADA)   2017-02-24 2018-09-24
3. CASEYS GENERAL STORES INC   2018-03-19 2018-09-25
8. CONSTELLATION BRANDS INC   2016-02-18 2018-09-25
24. ELECTRONIC ARTS   2017-02-14 2018-09-25
1. FACEBOOK INC CLASS A   2018-04-24 2018-09-25
18. FACEBOOK INC CLASS A   2014-04-07 2018-09-25
15. MATTHEWS INTERNATIONAL CORP CLASS A   2018-09-19 2018-09-25
12. MCDONALDS CORP   2017-05-11 2018-09-25
8. PREMIER INC CLASS A   2017-09-05 2018-09-27
3. AMERICAN EXPRESS CO   2018-02-26 2018-09-28
9. MERCK & CO INC   2015-01-07 2018-09-28
2. PREMIER INC CLASS A   2017-09-05 2018-09-28
7. PREMIER INC CLASS A   2018-02-13 2018-09-28
19. REGIONS FINANCIAL CORP   2017-05-25 2018-09-28
5. TE CONNECTIVITY LIMITED REG SHS   2016-05-03 2018-09-28
3. ADVANCED AUTO PARTS INC   2018-02-12 2018-10-01
6. FORWARD AIR CORP   2018-02-13 2018-10-01
13. WYNDHAM DESTINATIONS, INC   2018-06-21 2018-10-01
13. PREMIER INC CLASS A   2018-02-13 2018-10-02
12. ANDEAVOR   2017-06-12 2018-10-04
5. ANDEAVOR   2017-12-08 2018-10-04
5. ANDEAVOR   2016-12-05 2018-10-04
5. ANDEAVOR   2017-01-26 2018-10-04
27. BANK OF AMERICA CORP   2016-08-26 2018-10-04
4. GOLDMAN SACHS GROUP INC   2018-07-26 2018-10-04
11. DISCOVERY, INC.   2018-02-12 2018-10-05
5. ATN INTERNATIONAL CORPORATION   2018-02-20 2018-10-09
98. ISHARES INCORPORATED MSCI ITALY ETF   2018-06-05 2018-10-10
.924 MARATHON PETE CORP   2018-10-04 2018-10-10
2. ADVANCED AUTO PARTS INC   2018-02-12 2018-10-11
5. ATN INTERNATIONAL CORPORATION   2018-02-20 2018-10-16
18. MASCO CORP   2018-09-18 2018-10-16
11. SAP SE PREF SHARE)   2014-12-15 2018-10-16
182. ALPS RIVERFRONT STRATEGIC INCOME FUND   2016-02-18 2018-10-17
4. AMERICAN EXPRESS CO   2018-02-26 2018-10-18
12. BANK OF AMERICA CORP   2016-06-22 2018-10-18
18. CARS COM INCORPORATED   2018-02-14 2018-10-19
21. INTERPUBLIC GROUP COMPANIES INC   2018-02-12 2018-10-19
1. BIGLARI HLDGS INCORPORATED COM STK CLASS   2018-02-13 2018-10-22
.68 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-10-22
1. BIGLARI HLDGS INCORPORATED COM STK CLASS   2018-02-13 2018-10-23
20. CAPITAL ONE FINANCIAL CORP   2018-07-27 2018-10-23
16. CITIGROUP INC   2017-06-12 2018-10-23
1. CITIGROUP INC   2018-02-06 2018-10-23
5. CUMMINS ENGINE INC   2018-04-18 2018-10-23
39. EBAY INC   2016-12-09 2018-10-23
15. EDWARDS LIFESCIENCES CORP   2015-09-28 2018-10-23
9. FACEBOOK INC CLASS A   2014-04-07 2018-10-23
9. LEAR CORP COM NEW   2017-02-14 2018-10-23
831. LLOYDS ADR   2017-03-14 2018-10-23
3. METHANEX CORP (CANADA)   2015-12-07 2018-10-23
8. NORTHROP GRUMMAN CORP   2017-02-14 2018-10-23
26. LYONDELLBASELL INDUSTRIES N V SHS - A -   2017-02-14 2018-10-23
16. CARS COM INCORPORATED   2018-02-12 2018-10-25
12. MATTHEWS INTERNATIONAL CORP CLASS A   2018-09-19 2018-10-25
13. MERCK & CO INC   2015-01-07 2018-10-25
1. MERCK & CO INC   2018-04-24 2018-10-25
2. HOYA CORP (JAPAN)   2018-08-17 2018-10-26
21. ABB LIMITED SPONSORED ADR   2017-12-14 2018-10-29
3. ATN INTERNATIONAL CORPORATION   2018-02-14 2018-10-29
57. CAESARS ENTERTAINMENT CORP   2018-09-17 2018-10-29
11. HOYA CORP (JAPAN)   2018-08-17 2018-10-29
4. HOYA CORP (JAPAN)   2017-09-29 2018-10-29
16. TRONOX LIMITED SHS CLASS A   2018-09-18 2018-10-29
6. ATN INTERNATIONAL CORPORATION   2018-02-14 2018-10-30
3. ADVANCED AUTO PARTS INC   2018-02-12 2018-10-30
12. BANK OF AMERICA CORP   2016-06-22 2018-10-30
54. CAESARS ENTERTAINMENT CORP   2018-09-17 2018-10-30
5. CITIGROUP INC   2017-03-07 2018-10-30
2. GOLDMAN SACHS GROUP INC   2018-07-26 2018-10-30
6. ASBURY AUTOMOTIVE GROUP INC   2018-02-15 2018-10-31
2. CASEYS GENERAL STORES INC   2018-03-21 2018-10-31
8. MURPHY USA INC   2014-07-30 2018-10-31
5. AMC NETWORKS INC CLASS A   2018-02-12 2018-11-01
10. PREMIER INC CLASS A   2018-02-13 2018-11-01
13. MARATHON PETE CORP   2018-10-04 2018-11-06
50. MITSUBISHI ELEC CORP ADR   2018-05-15 2018-11-06
10. CONOCOPHILLIPS   2018-04-02 2018-11-07
8. DOLBY LABORATORIES INC   2018-02-12 2018-11-07
46. EBAY INC   2016-01-05 2018-11-07
26. MARATHON OIL   2018-04-11 2018-11-07
18. MERCK & CO INC   2018-04-24 2018-11-07
5. COMPASS MINERALS INTERNATIONAL INC   2018-02-12 2018-11-09
40. CONDUENT INCORPORATED   2018-09-17 2018-11-09
20. ABB LIMITED SPONSORED ADR   2017-12-14 2018-11-12
1. ADVANCED AUTO PARTS INC   2018-02-12 2018-11-12
32. ARMSTRONG FLOORING INC   2018-09-20 2018-11-12
51. CONDUENT INCORPORATED   2018-09-17 2018-11-12
14. EQT CORP   2018-02-22 2018-11-12
4. GOLDMAN SACHS GROUP INC   2018-07-26 2018-11-12
3. GOLDMAN SACHS GROUP INC   2016-10-26 2018-11-12
29. MERCK & CO INC   2018-05-24 2018-11-12
6. NETAPP INC INC   2017-03-29 2018-11-12
21. VAREX IMAGING CORPORATION   2018-09-18 2018-11-12
9. TE CONNECTIVITY LIMITED REG SHS   2016-05-03 2018-11-12
16. ARMSTRONG FLOORING INC   2018-09-19 2018-11-13
10. BWX TECHNOLOGIES INC   2018-09-18 2018-11-13
5. CASEYS GENERAL STORES INC   2018-03-21 2018-11-14
8. COMPASS MINERALS INTERNATIONAL INC   2018-02-12 2018-11-14
16. EQT CORP   2018-04-27 2018-11-14
13. ENERGIZER HLDGS INC   2018-09-19 2018-11-14
96. GLOBAL X FUNDS MSCI NORWAY ETF   2016-03-23 2018-11-14
16. PAYCHEX INC   2015-10-26 2018-11-14
8. PEPSICO INC   2015-10-28 2018-11-14
66. SPDR SERIES TRUST MORGAN STANLEY TECH   2016-03-24 2018-11-14
37. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU   2018-06-05 2018-11-14
31. CARS COM INCORPORATED   2018-02-12 2018-11-15
12. EQUITRANS MIDSTREAM CORP   2018-04-27 2018-11-15
3. CUMMINS ENGINE INC   2017-10-03 2018-11-19
1. CUMMINS ENGINE INC   2018-04-18 2018-11-19
10. MARATHON PETE CORP   2018-10-04 2018-11-19
11. METHANEX CORP (CANADA)   2016-01-20 2018-11-19
68. D R HORTON INC   2017-02-14 2018-11-20
.8 EQUITRANS MIDSTREAM CORP   2018-04-27 2018-11-20
6. FACEBOOK INC CLASS A   2014-04-07 2018-11-20
10. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-16 2018-11-20
.69 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2018-11-20
19. LABORATORY CORP OF AMERICA HLDGS COM NEW   2017-10-26 2018-11-20
5. NORTHROP GRUMMAN CORP   2017-02-14 2018-11-20
12. NVIDIA CORP   2017-02-14 2018-11-20
1. NVIDIA CORP   2018-04-24 2018-11-20
53. ISHARES US OIL EQUIP & SVS   2018-05-30 2018-11-21
49. CNX RESOURCES CORPORATION   2018-09-18 2018-11-27
21. DSW INCOPORATED CLASS A   2018-09-18 2018-11-27
3. LABORATORY CORP OF AMERICA HLDGS COM NEW   2017-02-14 2018-11-27
5. TE CONNECTIVITY LIMITED REG SHS   2016-05-03 2018-11-27
6. ASBURY AUTOMOTIVE GROUP INC   2018-02-15 2018-11-28
13. AETNA INC NEW   2017-02-14 2018-11-29
6. AMERICAN EXPRESS CO   2018-02-12 2018-11-29
11. JP MORGAN CHASE & CO   2014-04-07 2018-11-29
40. REGIONS FINANCIAL CORP   2017-05-17 2018-11-29
3. LABORATORY CORP OF AMERICA HLDGS COM NEW   2016-05-16 2018-11-30
57. SPDR SERIES TRUST MORGAN STANLEY TECH   2015-02-11 2018-11-30
31. SPDR SERIES TRUST KBW CAP MKTS ETF   2016-03-04 2018-11-30
.307 DIAMONDBACK ENERGY INC   2016-08-17 2018-12-04
33. VALEO SPONSORED ADR (FRANCE)   2018-08-13 2018-12-04
35. VALEO SPONSORED ADR (FRANCE)   2016-04-13 2018-12-04
51. BANK OF AMERICA CORP   2016-03-23 2018-12-06
.891 CVS HEALTH CORP   2016-09-08 2018-12-06
37. ORACLE CORP   2017-09-29 2018-12-06
26. WELLS FARGO & CO   2018-09-04 2018-12-06
11. AMC NETWORKS INC CLASS A   2018-02-12 2018-12-07
111. FIRST TRUST ETF IV SENIOR LOAN FUND   2017-03-16 2018-12-07
58. MARATHON OIL   2018-04-11 2018-12-07
3. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2018-03-14 2018-12-07
75. PIMCO ETF TRUST INVESTMENT GRADE CORP B   2016-02-29 2018-12-07
73. SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR L   2017-01-04 2018-12-07
22. UNILEVER NV NY SHARE   2009-02-27 2018-12-11
2. L OREAL CO ADR (FRANCE)   2018-04-24 2018-12-12
37. L OREAL CO ADR (FRANCE)   2017-09-01 2018-12-12
77. DEUTSCHE BOERSE ADR (GERMANY)   2017-06-13 2018-12-13
10. DIAMONDBACK ENERGY INC   2017-05-16 2018-12-13
28. SGS SA ADR (SWITZERLAND)   2009-08-21 2018-12-13
30. UNISYS CORPORATION COM   2018-09-19 2018-12-13
7. AON PLC SHS CL A   2018-10-30 2018-12-13
103. CAESARS ENTERTAINMENT CORP   2018-09-17 2018-12-17
270. CIELO S A SPONSORED ADR (BRAZIL)   2017-01-27 2018-12-19
2. CASEYS GENERAL STORES INC   2018-03-16 2018-12-20
15. DSW INCOPORATED CLASS A   2018-09-18 2018-12-21
.7 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.5   2008-09-06 2018-12-21
41. SITE CENTERS CORP REIT   2018-09-18 2018-12-21
25. COMERICA INC   2018-07-26 2018-12-26
10. GOLDMAN SACHS GROUP INC   2016-10-06 2018-12-26
26. OCCIDENTAL PETROLEUM CORP   2018-07-26 2018-12-26
56. GENWORTH FINANCIAL CLASS A   2018-02-12 2018-12-27
6. CASEYS GENERAL STORES INC   2018-03-23 2018-12-28
4. ACCO BRANDS CORP   2018-09-18 2018-12-31
3. AIA GROUP LIMITED SPONSORED ADR   2018-10-23 2018-12-31
3. ABBVIE INC   2017-11-15 2018-12-31
4. ACI WORLDWIDE INC   2018-04-06 2018-12-31
1. ACTIVISION BLIZZARD INC   2018-04-24 2018-12-31
1. ACTIVISION BLIZZARD INC   2017-09-25 2018-12-31
1. ADOBE INCORPORATED   2018-07-26 2018-12-31
1. ADVANCED AUTO PARTS INC   2018-02-12 2018-12-31
7. AIR TRANSPORT SERVICES GRP INC   2018-02-12 2018-12-31
3. ALLSTATE CORP   2018-04-18 2018-12-31
1. AMAZON COM INC COM INC   2009-02-27 2018-12-31
3. AMERICAN INTERNATIONAL GROUP INC INC   2017-08-03 2018-12-31
2. AMGEN INC   2017-02-14 2018-12-31
1. ANTHEM INC   2018-10-23 2018-12-31
5. APPLE INC   2018-10-23 2018-12-31
2. ARCHER DANIELS MIDLAND CO   2018-04-12 2018-12-31
2. ARMSTRONG FLOORING INC   2018-09-19 2018-12-31
2. ARMSTRONG WORLD INDUSTRIES INC   2018-02-20 2018-12-31
1. BWX TECHNOLOGIES INC   2018-09-18 2018-12-31
17. BANK OF AMERICA CORP   2016-02-08 2018-12-31
3. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2017-11-09 2018-12-31
1. BIOGEN INC   2017-02-14 2018-12-31
1. BIOTELEMETRY INCORPORATED   2018-09-19 2018-12-31
2. BOEING CO INC   2018-06-06 2018-12-31
1. BOEING CO INC   2018-06-06 2018-12-31
1. BURLINGTON STORES INC   2018-07-27 2018-12-31
3. CBRE GROUP INC CLASS A   2018-07-26 2018-12-31
2. CDK GLOBAL INCORPORATED   2018-10-24 2018-12-31
2. CIGNA CORPORATION NEW   2018-12-14 2018-12-31
5. CSG SYSTEMS INTL INC   2018-02-20 2018-12-31
4. CSX CORP   2018-07-26 2018-12-31
17. CANNAE HOLDINGS INC   2018-09-19 2018-12-31
7. CANNAE HOLDINGS INC   2018-09-19 2018-12-31
2. CAPITAL ONE FINANCIAL CORP   2018-07-27 2018-12-31
5. CAPITAL SOUTHWEST CORP CLOSED END INVEST   2018-02-26 2018-12-31
1. CARS COM INCORPORATED   2018-02-12 2018-12-31
1. CATERPILLAR INC   2017-11-15 2018-12-31
1. CELGENE CORP   2018-04-24 2018-12-31
1. CELGENE CORP   2014-04-07 2018-12-31
1. CENTENE CORP DEL   2014-04-07 2018-12-31
2. CHEVRON CORP   2018-04-24 2018-12-31
4. CISCO SYSTEMS INC   2018-04-12 2018-12-31
12. CISCO SYSTEMS INC   2018-04-12 2018-12-31
5. CITIGROUP INC   2017-03-07 2018-12-31
4. COCA-COLA CO   2018-04-12 2018-12-31
4. COLFAX CORP   2018-10-31 2018-12-31
4. COMCAST CORP CORP CLASS A   2017-02-14 2018-12-31
4. COMCAST CORP CORP CLASS A   2017-02-14 2018-12-31
10. CONDUENT INCORPORATED   2018-09-17 2018-12-31
2. CONOCOPHILLIPS   2017-12-20 2018-12-31
2. CUBIC CORP   2018-02-16 2018-12-31
1. CUMMINS ENGINE INC   2017-10-03 2018-12-31
2. DXC TECHNOLOGY COMPANY   2018-07-03 2018-12-31
2. DELTA AIR LINES INC   2017-02-14 2018-12-31
2. DELTA AIR LINES INC   2017-02-14 2018-12-31
1. DELTA AIR LINES INC   2018-12-26 2018-12-31
1. WALT DISNEY CO   2018-10-23 2018-12-31
3. DISCOVER FINANCAL SERVICES INC   2014-04-07 2018-12-31
7. DISCOVERY, INC.   2018-02-12 2018-12-31
1. DOLLAR TREE INC   2018-09-25 2018-12-31
1. DOMINOS PIZZA INC   2017-02-14 2018-12-31
3. E TRADE FINANCIAL CORP COM   2018-05-24 2018-12-31
2. ENERGIZER HLDGS INC   2018-09-19 2018-12-31
4. EXTENDED STAY AMERICA INC NOTES   2018-02-12 2018-12-31
3. EXTENDED STAY AMERICA INC NOTES   2017-12-18 2018-12-31
1. FACEBOOK INC CLASS A   2014-04-07 2018-12-31
14. FERGUSON PLC ADR   2018-03-09 2018-12-31
1. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2018-12-31
2. FISERVE INC   2017-02-14 2018-12-31
6. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2018-12-31
4. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2018-12-31
3. GILEAD SCIENCES INC   2017-02-14 2018-12-31
1. GLOBAL PAYMENTS INC   2009-02-27 2018-12-31
2. HOME DEPOT INC   2018-12-06 2018-12-31
23. HOSTESS BRANDS INC CLASS A   2018-06-28 2018-12-31
6. INGLES MKTS INC CLASS A   2018-02-15 2018-12-31
4. J ALEXANDERS HLDGS INC   2018-09-21 2018-12-31
4. JP MORGAN CHASE & CO   2014-04-07 2018-12-31
6. JEFFERIES FINL GROUP INC   2018-02-12 2018-12-31
1. JOHNSON & JOHNSON   2017-11-15 2018-12-31
6. JOHNSON & JOHNSON   2017-11-15 2018-12-31
1. KANSAS CITY SOUTHERN COM   2018-02-12 2018-12-31
1. KERRY GROUP PLC   2018-09-19 2018-12-31
3. KEURIG DR PEPPER INC   2018-12-26 2018-12-31
6. KEYCORP   2018-10-18 2018-12-31
2. KOHLS CORP   2018-04-12 2018-12-31
6. LKQ CORP   2018-10-02 2018-12-31
2. LAS VEGAS SANDS CORP   2018-10-02 2018-12-31
2. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2018-12-31
6. LIBERTY EXPEDIA HOLDINGS SER A COM   2018-03-09 2018-12-31
1. ELI LILLY & CO   2018-12-26 2018-12-31
2. MCS INDUSTRIAL DIRECT CO A   2018-10-15 2018-12-31
3. MARATHON PETE CORP   2018-10-04 2018-12-31
11. MARCHEX INC CLASS B   2018-09-20 2018-12-31
2. MASTERCARD INC   2017-02-14 2018-12-31
4. MERCK & CO INC   2018-05-24 2018-12-31
12. MICROSOFT CORP   2018-07-26 2018-12-31
2. MICROSOFT CORP   2018-07-26 2018-12-31
3. MOSAIC CO NEW   2018-11-08 2018-12-31
2. MURPHY USA INC   2014-07-30 2018-12-31
5. NCR CORP   2018-06-19 2018-12-31
2. NETAPP INC INC   2017-03-29 2018-12-31
1. NORFOLK SOUTHERN CORP   2018-09-25 2018-12-31
1. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-11-21 2018-12-31
2. NUTRIEN LIMITED   2018-01-12 2018-12-31
25. OAKSTREET SPECIALTY LENDING CORP   2018-05-16 2018-12-31
5. ORACLE CORP   2016-06-29 2018-12-31
2. OSHKOSH CORP   2017-02-14 2018-12-31
3. PBF ENERGY INCORPORATED CLASS A   2018-02-12 2018-12-31
8. PICO HOLDINGS INC   2018-02-22 2018-12-31
2. PVH CORP   2018-05-24 2018-12-31
3. PAYPAL HLDGS INC   2018-11-20 2018-12-31
5. PERSPECTA INCORPORATED   2018-09-18 2018-12-31
12. PFIZER INC   2017-10-03 2018-12-31
11. PLATFORM SPECIALTY PRODUCTS CORP   2018-09-17 2018-12-31
13. PREMIER INC CLASS A   2018-02-13 2018-12-31
3. PROCTER & GAMBLE CO   2018-11-12 2018-12-31
3. PROGRESSIVE CORP   2018-10-23 2018-12-31
1. ROSS STORES INC   2017-02-14 2018-12-31
3. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-11-06 2018-12-31
10. SABRE CORP   2018-03-15 2018-12-31
2. SALESFORCE INC   2018-09-25 2018-12-31
4. SIMULATIONS PLUS INCORPORATED   2018-09-18 2018-12-31
3. SLEEP NUMBER CORP   2018-02-12 2018-12-31
2. SOUTHWEST AIRLINES CO   2018-03-14 2018-12-31
3. STEEL DYNAMICS INC   2017-02-15 2018-12-31
4. SYKES ENTERPRISES INC   2018-10-03 2018-12-31
2. SYNOPSYS INC   2017-02-15 2018-12-31
2. TECH DATA CORPORATION   2018-08-24 2018-12-31
1. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2018-12-31
2. TREEHOUSE FOODS INC   2018-09-17 2018-12-31
6. TRIBUNE PUBLISHING CO NEW   2018-09-18 2018-12-31
3. TWITTER INC   2018-05-24 2018-12-31
2. TYSON FOODS INC   2017-02-14 2018-12-31
1. UNIFIRST CORPORATION MASS   2018-02-23 2018-12-31
1. UNION PACIFIC CORP   2018-09-20 2018-12-31
3. UNITED CONTINENTAL HLDGS   2018-10-23 2018-12-31
1. UNITED PARCEL SERVICE B   2018-11-19 2018-12-31
2. UNITED TECHNOLOGIES CORPORATION   2018-05-14 2018-12-31
2. UNITED HEALTH GROUP INC   2017-02-14 2018-12-31
2. V F CORP   2018-09-25 2018-12-31
2. VALERO ENERGY CORP   2018-05-24 2018-12-31
6. VERIZON COMMUNICATIONS INC   2018-08-21 2018-12-31
4. VERSUM MATLS INCORPORATED   2018-09-18 2018-12-31
3. VIAD CORP   2018-11-14 2018-12-31
2. VISA INC   2018-09-25 2018-12-31
2. WAL-MART STORES INC   2017-02-14 2018-12-31
7. WELLS FARGO & CO   2018-06-29 2018-12-31
7. WESTROCK COMPANY   2016-03-08 2018-12-31
2. WORLDPAY INC   2014-04-07 2018-12-31
1. WORLDPAY INC   2018-04-24 2018-12-31
2. WYNDHAM HOTELS & RESORTS INC   2018-04-20 2018-12-31
1. AON PLC SHS CL A   2013-06-10 2018-12-31
3. AXIS CAPITAL HOLDINGS   2018-12-18 2018-12-31
2. COCA COLA EUROPEAN PARTNERS P SHS   2016-08-17 2018-12-31
1. EVEREST RE GROUP LTD (BERMUDA)   2018-01-12 2018-12-31
14. FGL HOLDINGS   2018-02-13 2018-12-31
2. INGERSOLL-RAND PLC (IRELAND)   2017-02-14 2018-12-31
2. MEDTRONIC PLC SHS   2018-08-21 2018-12-31
6. LIBERTY LATIN AMERICA LIMITED   2018-02-14 2018-12-31
1. WHITE MOUNTAINS INS GRP LTD ADR (BERMUDA   2018-02-13 2018-12-31
1. CHUBB LIMITED   2018-10-25 2018-12-31
1. TE CONNECTIVITY LIMITED REG SHS   2016-05-03 2018-12-31
1. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2018-04-24 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 673   407 266
b 172   184 -12
c 256   160 96
d 416   257 159
e 176   157 19
986   821 165
263   396 -133
742   530 212
711   617 94
236   346 -110
955   631 324
460   364 96
911   652 259
311   281 30
423   373 50
378   251 127
1,155   300 855
1,162   840 322
1,162   840 322
383   335 48
885   873 12
343   145 198
344   281 63
673   479 194
965   364 601
340   269 71
1,995   522 1,473
257   150 107
919   287 632
297   242 55
278   220 58
259   216 43
405   296 109
1,229   639 590
350   307 43
419   231 188
378   289 89
334   217 117
352   310 42
1,002   708 294
279   224 55
436   352 84
386   372 14
253   166 87
382   230 152
295   227 68
364   320 44
1,552   1,097 455
485   326 159
419   273 146
274   210 64
206   132 74
357   279 78
150   150  
102   101 1
289   292 -3
142   98 44
1   1  
71   50 21
283   243 40
286   217 69
124   125 -1
142   115 27
177   139 38
256   193 63
843   748 95
340   321 19
69   52 17
122   103 19
68   65 3
419   429 -10
339   236 103
113   68 45
830   476 354
122   78 44
190   190  
92   92  
117   91 26
107   83 24
591   682 -91
396   402 -6
346   340 6
96   53 43
131   106 25
67   65 2
540   377 163
324   191 133
1,974   840 1,134
2,014   940 1,074
288   301 -13
2,216   1,794 422
189   227 -38
221   265 -44
479   565 -86
234   246 -12
1,506   1,499 7
1,160   945 215
166   13 153
587   526 61
448   322 126
458   238 220
185   219 -34
227   273 -46
829   785 44
396   439 -43
264   341 -77
2,266   1,766 500
3,552   5,143 -1,591
3,790   3,093 697
4,386   4,178 208
8     8
2,196   1,835 361
432   373 59
933   903 30
995   506 489
731   716 15
1,010   730 280
728   395 333
915   838 77
400   331 69
152   206 -54
1,651   1,253 398
357   362 -5
79   74 5
54   54  
467   215 252
477   299 178
169   82 87
168   195 -27
123   221 -98
1,065   1,248 -183
181   190 -9
128   122 6
200   194 6
591   531 60
146   92 54
1,442   854 588
189   136 53
1,575   964 611
1,026   1,005 21
176   304 -128
1,446   1,032 414
207   227 -20
1,376   1,030 346
689   676 13
157   239 -82
890   912 -22
707   767 -60
1,764   1,545 219
845   849 -4
502   426 76
560   296 264
113   111 2
1,630   868 762
967   1,061 -94
244   209 35
136   129 7
166   187 -21
177   202 -25
164   167 -3
103   100 3
742   869 -127
1,255   863 392
84   38 46
420   398 22
215   196 19
394   324 70
861   894 -33
1,660   1,005 655
91   59 32
489   328 161
321   307 14
313   270 43
371   415 -44
80   84 -4
255   653 -398
1,192   1,368 -176
372   398 -26
141   136 5
610   620 -10
737   933 -196
235   216 19
278   192 86
96   110 -14
206   226 -20
1,645   950 695
479   344 135
1,454   470 984
623   664 -41
415   217 198
163   144 19
1,138   681 457
200   204 -4
1,227   1,074 153
735   668 67
863   904 -41
269   168 101
467   517 -50
103   127 -24
87   107 -20
862   723 139
914   1,123 -209
782   495 287
994   882 112
557   491 66
1,625   778 847
1,199   937 262
471   495 -24
422   422  
839   524 315
420   733 -313
387   734 -347
733   737 -4
245   197 48
818   693 125
385   429 -44
536   377 159
289   235 54
1,069   915 154
102   100 2
855   676 179
1,035   695 340
594   486 108
1,599   1,328 271
687   636 51
844   550 294
749   841 -92
1,295   1,176 119
1,555   1,462 93
941   941  
601   269 332
482   781 -299
292   265 27
198   188 10
891   801 90
782   806 -24
1,163   284 879
846   633 213
537   520 17
702   807 -105
226   247 -21
1,716   558 1,158
336   363 -27
595   508 87
692   733 -41
1,880   1,304 576
932   796 136
703   615 88
888   828 60
765   760 5
675   373 302
667   804 -137
1,698   887 811
2,798   1,480 1,318
400   350 50
753   706 47
850   880 -30
79   88 -9
1,110   857 253
953   738 215
1,201   676 525
466   817 -351
3,138   3,653 -515
435   464 -29
756   702 54
407   385 22
899   587 312
539   578 -39
760   786 -26
174   222 -48
1,395   960 435
1,210   622 588
536   538 -2
592   875 -283
239   224 15
3,922   3,509 413
883   804 79
173   131 42
1   1  
211   290 -79
522   287 235
743   481 262
550   679 -129
340   434 -94
260   249 11
541   549 -8
284   247 37
409   259 150
385   160 225
188   126 62
280   296 -16
184   168 16
186   222 -36
872   64 808
339   145 194
264   221 43
250   173 77
510   263 247
403   368 35
804   806 -2
357   239 118
201   196 5
602   219 383
314   327 -13
193   134 59
204   277 -73
196   153 43
309   264 45
283   208 75
335   317 18
216   189 27
382   367 15
234   228 6
428   286 142
228   192 36
268   239 29
205   108 97
237   129 108
212   221 -9
250   190 60
226   184 42
258   202 56
268   136 132
197   204 -7
545   172 373
100   101 -1
337   340 -3
539   392 147
222   187 35
184   55 129
226   31 195
97   69 28
820   729 91
295   258 37
313   310 3
410   316 94
292   329 -37
372   293 79
186   145 41
417   213 204
274   217 57
118   125 -7
548   435 113
102   86 16
448   369 79
1,005   921 84
578   296 282
261   279 -18
391   418 -27
306   299 7
212   170 42
189   116 73
381   289 92
325   310 15
328   368 -40
651   451 200
186   129 57
199   218 -19
234   223 11
350   240 110
300   302 -2
250   252 -2
251   206 45
367   319 48
66   52 14
266   186 80
288   289 -1
130   131 -1
614   644 -30
498   354 144
116   68 48
230   181 49
205   191 14
338   190 148
266   327 -61
233   206 27
255   262 -7
364   233 131
641   369 272
118   78 40
237   238 -1
369   370 -1
242   180 62
416   311 105
169   162 7
162   136 26
105   83 22
256   222 34
197   79 118
220   174 46
207   163 44
384   304 80
205   228 -23
338   264 74
303   246 57
417   315 102
246   172 74
232   191 41
374   307 67
298   261 37
321   294 27
354   286 68
454   326 128
227   163 64
1,021   1,044 -23
934   936 -2
365   153 212
204   150 54
234   221 13
365   212 153
124   106 18
254   262 -8
383   149 234
240   163 77
220   180 40
422   212 210
363   326 37
271   286 -15
203   161 42
206   101 105
388   167 221
268   214 54
301   268 33
236   119 117
1,198   1,011 187
1,999   1,454 545
602   1,043 -441
1,106   840 266
490   367 123
1,067   847 220
1,252   652 600
375   258 117
102   62 40
203   161 42
650   570 80
473   502 -29
352   399 -47
4,365   4,406 -41
489   301 188
401   402 -1
307   287 20
781   626 155
577   572 5
507   439 68
1,115   943 172
5   5  
481   417 64
899   711 188
455   431 24
488   417 71
268   273 -5
116   110 6
1,184   89 1,095
232   220 12
702   355 347
574   450 124
314   308 6
712   697 15
3,802   1,946 1,856
1,349   1,082 267
1,117   846 271
1,015   937 78
189   185 4
584   474 110
841   638 203
2,078   1,961 117
2,007   2,284 -277
1,238   693 545
1,437   1,342 95
939   435 504
1,747   1,912 -165
1,209   957 252
337   313 24
1,085   942 143
300   265 35
1,409   1,304 105
1   1  
73   79 -6
93   93  
129   98 31
198   195 3
101   101  
110   131 -21
45   59 -14
70   68 2
69   70 -1
41   44 -3
184   94 90
113   94 19
146   202 -56
214   163 51
89   97 -8
117   118 -1
553   182 371
66   92 -26
103   88 15
28   28  
99   113 -14
161   134 27
61   91 -30
437   116 321
32   44 -12
134   130 4
141   147 -6
43   44 -1
136   152 -16
123   114 9
160   173 -13
126   104 22
199   173 26
110   95 15
133   90 43
105   49 56
177   136 41
148   114 34
91   88 3
66   52 14
96   114 -18
168   131 37
89   137 -48
136   111 25
80   73 7
83   75 8
96   81 15
72   55 17
95   154 -59
155   169 -14
148   135 13
179   141 38
107   109 -2
52   54 -2
126   120 6
225   119 106
127   139 -12
178   143 35
135   124 11
111   105 6
141   126 15
102   90 12
81   81  
86   112 -26
61   57 4
243   137 106
177   109 68
150   172 -22
133   103 30
169   140 29
69   60 9
139   121 18
154   166 -12
77   83 -6
93   107 -14
55   57 -2
93   101 -8
156   115 41
170   194 -24
69   71 -2
102   107 -5
74   72 2
164   168 -4
25   25  
210   157 53
56   54 2
71   66 5
61   66 -5
181   132 49
129   83 46
59   72 -13
141   114 27
59   56 3
28   32 -4
136   130 6
131   111 20
236   163 73
236   176 60
148   159 -11
1,919   1,504 415
214   239 -25
265   176 89
132   88 44
28   25 3
120   115 5
49   51 -2
158   147 11
151   127 24
274   196 78
101   62 39
101   62 39
155   208 -53
159   135 24
121   123 -2
109   93 16
52   33 19
1,508   1,084 424
202   211 -9
806   877 -71
395   313 82
881   738 143
1,298   1,173 125
820   1,340 -520
91   90 1
1,019   934 85
253   190 63
507   315 192
944   804 140
413   534 -121
742   565 177
389   385 4
234   255 -21
576   600 -24
8,264   6,049 2,215
1,868   1,578 290
382   516 -134
583   240 343
194   176 18
2,006   2,047 -41
3,912   4,013 -101
199   196 3
795   328 467
486   439 47
460   146 314
1,248   1,052 196
343   361 -18
533   661 -128
85   90 -5
510   453 57
1   1  
36   35 1
41   43 -2
124   119 5
66   52 14
106   95 11
13   10 3
71   66 5
126   125 1
57   54 3
89   67 22
85   82 3
50   68 -18
54   49 5
82   82  
87   93 -6
52   25 27
83   77 6
41   37 4
502   372 130
148   184 -36
50   69 -19
2,828   1,356 1,472
51   51  
1,131   1,205 -74
825   698 127
2,815   2,144 671
1,422   1,275 147
3,402   3,627 -225
3,849   3,864 -15
472   536 -64
210   140 70
115   111 4
344   233 111
258   271 -13
7,057   6,048 1,009
1,607   1,104 503
1,156   778 378
550   415 135
1,519   1,256 263
61   42 19
759   643 116
2,132   2,391 -259
56   56  
619   472 147
563   407 156
811   682 129
1,560   1,226 334
399   282 117
184   158 26
507   480 27
4   5 -1
41   77 -36
851   686 165
1   1  
378   342 36
197   173 24
1,102   673 429
349   143 206
875   643 232
44   45 -1
122   115 7
608   534 74
266   271 -5
1,217   864 353
4,181   3,928 253
504   549 -45
827   524 303
1,032   675 357
559   400 159
464   430 34
116   138 -22
389   302 87
373   361 12
2,826   2,824 2
281   220 61
1,043   786 257
354   309 45
339   316 23
1,195   986 209
1   1  
561   475 86
818   724 94
348   258 90
1,165   1,591 -426
1,511   775 736
2,736   2,387 349
1,145   1,074 71
1,072   716 356
588   614 -26
588   547 41
2,002   1,207 795
2,630   1,733 897
2,327   2,230 97
155   159 -4
1,486   1,385 101
1,201   1,256 -55
1,451   1,263 188
175   193 -18
2,275   1,877 398
2,166   1,405 761
294   220 74
375   316 59
21   21  
313   324 -11
377   316 61
11     11
17     17
500   387 113
2,133   1,867 266
1,571   1,232 339
8,576   7,788 788
495   354 141
536   599 -63
390   292 98
1,848   1,732 116
200   146 54
775   565 210
1,184   1,091 93
5,136   5,746 -610
100   101 -1
46   47 -1
118   119 -1
65   71 -6
8   15 -7
88   69 19
73   91 -18
303   161 142
97   96 1
14   17 -3
144   182 -38
25   27 -2
8   8  
138   41 97
24   39 -15
212   214 -2
73   90 -17
166   166  
132   172 -40
63   67 -4
63   47 16
131   71 60
87   88 -1
181   218 -37
153   123 30
34   41 -7
154   116 38
80   74 6
46   43 3
146   159 -13
143   143  
40   52 -12
55   53 2
110   85 25
113   90 23
424   367 57
317   359 -42
1,386   1,794 -408
443   333 110
2   3 -1
475   249 226
409   208 201
1,310   855 455
326   220 106
1,077   292 785
364   280 84
517   499 18
166   133 33
581   504 77
1,168   1,127 41
411   317 94
1,201   582 619
1,024   1,325 -301
131   117 14
568   458 110
2,446   656 1,790
3,186   3,517 -331
178   672 -494
571   2,873 -2,302
4,577   4,611 -34
520   528 -8
3,871   4,322 -451
154   144 10
3,542   1,633 1,909
3,190   3,320 -130
2,555   1,869 686
1,154   895 259
2,637   1,844 793
1,810   1,951 -141
3,592   3,009 583
4,170   3,233 937
867   794 73
5,392   4,276 1,116
5,058   3,232 1,826
1,012   973 39
5,067   4,439 628
393   404 -11
1,506   1,471 35
118   133 -15
3,603   2,951 652
1,172   840 332
196   267 -71
4,900   5,382 -482
1,761   474 1,287
2,275   2,122 153
5,261   1,074 4,187
6,547   4,710 1,837
1,971   1,364 607
2,855   3,037 -182
406   415 -9
3,738   2,577 1,161
296   276 20
4,878   5,272 -394
994   771 223
4,530   5,337 -807
1,081   497 584
1,430   969 461
873   704 169
4,802   2,626 2,176
2,795   1,977 818
1,062   1,112 -50
1,399   1,755 -356
1,094   942 152
161   161  
794   742 52
1   1  
2,212   1,822 390
40   40  
151   156 -5
550   284 266
389   340 49
1,727   1,121 606
2,765   2,063 702
163   165 -2
2,928   1,033 1,895
741   779 -38
1,987   1,732 255
362   265 97
320   304 16
639   552 87
91   66 25
319   217 102
350   271 79
440   300 140
505   329 176
431   338 93
542   660 -118
592   403 189
786   548 238
888   888  
1,054   1,054  
509   410 99
819   398 421
907   950 -43
337   242 95
366   280 86
2,598   2,939 -341
78   63 15
324   220 104
365   276 89
581   689 -108
1,285   793 492
4,443   4,391 52
410   393 17
338   164 174
452   505 -53
514   463 51
163   267 -104
1   1  
159   267 -108
1,725   1,911 -186
1,042   1,013 29
65   73 -8
673   858 -185
1,095   1,123 -28
2,212   1,016 1,196
1,375   517 858
1,281   1,300 -19
2,393   3,787 -1,394
207   116 91
2,426   1,916 510
2,337   2,421 -84
420   446 -26
494   623 -129
907   797 110
70   61 9
108   117 -9
407   551 -144
245   164 81
478   609 -131
587   646 -59
214   217 -3
185   213 -28
497   319 178
496   329 167
320   164 156
430   577 -147
322   303 19
438   475 -37
386   410 -24
253   225 28
644   393 251
301   258 43
450   310 140
885   817 68
1,295   1,518 -223
699   552 147
552   501 51
1,370   1,231 139
479   457 22
1,350   1,095 255
259   349 -90
509   923 -414
393   525 -132
169   110 59
501   642 -141
667   1,177 -510
498   776 -278
829   950 -121
622   511 111
2,161   1,731 430
476   249 227
562   631 -69
696   540 156
247   321 -74
422   630 -208
634   557 77
397   558 -161
271   427 -156
745   813 -68
1,281   951 330
1,078   833 245
934   822 112
5,446   3,359 2,087
2,574   3,000 -426
790   865 -75
265   361 -96
437   512 -75
146   171 -25
642   545 97
642   308 334
2,358   2,031 327
16   24 -8
788   344 444
449   556 -107
1   1  
3,071   2,602 469
1,325   1,198 127
1,797   1,305 492
150   228 -78
1,433   2,016 -583
648   713 -65
547   658 -111
479   408 71
370   300 70
420   410 10
2,764   1,634 1,130
664   571 93
1,208   652 556
647   563 84
432   381 51
4,755   2,781 1,974
1,642   1,204 438
35   26 9
488   786 -298
517   812 -295
1,314   657 657
68   82 -14
1,705   1,687 18
1,306   1,531 -225
635   567 68
5,194   5,388 -194
940   1,018 -78
295   307 -12
7,366   7,555 -189
3,358   3,468 -110
1,224   424 800
95   93 2
1,766   1,493 273
939   771 168
953   855 98
660   354 306
354   606 -252
1,083   1,103 -20
736   1,101 -365
640   1,967 -1,327
254   223 31
357   470 -113
1   1  
457   558 -101
1,660   2,396 -736
1,601   1,666 -65
1,534   2,196 -662
252   160 92
759   658 101
27   48 -21
99   95 4
277   280 -3
109   96 13
46   67 -21
46   62 -16
224   263 -39
156   110 46
156   176 -20
246   293 -47
1,492   64 1,428
115   197 -82
389   335 54
260   275 -15
786   1,067 -281
81   90 -9
23   40 -17
115   124 -9
37   63 -26
416   208 208
608   431 177
300   285 15
59   62 -3
641   741 -100
321   370 -49
162   151 11
119   150 -31
95   115 -20
381   410 -29
157   240 -83
248   284 -36
288   369 -81
119   152 -33
149   191 -42
96   87 9
21   28 -7
126   134 -8
63   90 -27
63   69 -6
115   29 86
216   249 -33
172   174 -2
516   522 -6
258   303 -45
189   177 12
81   113 -32
134   152 -18
134   152 -18
104   231 -127
124   108 16
106   123 -17
132   171 -39
105   165 -60
100   99 1
100   99 1
50   49 1
108   118 -10
175   171 4
157   154 3
89   85 4
247   184 63
130   194 -64
90   125 -35
62   76 -14
46   55 -9
131   57 74
88   109 -21
101   81 20
146   110 36
246   333 -87
165   222 -57
187   203 -16
102   15 87
342   347 -5
249   306 -57
160   197 -37
33   52 -19
389   237 152
104   149 -45
128   139 -11
770   836 -66
95   105 -10
98   114 -16
77   76 1
88   108 -20
133   126 7
141   189 -48
102   119 -17
142   177 -35
233   244 -11
115   109 6
152   163 -11
175   162 13
30   32 -2
374   217 157
304   236 68
1,216   1,320 -104
203   220 -17
87   111 -24
151   98 53
114   161 -47
118   83 35
149   183 -34
86   89 -3
93   107 -14
106   123 -17
226   203 23
121   137 -16
97   89 8
74   99 -25
184   318 -134
249   234 15
84   128 -44
522   431 91
112   143 -31
481   403 78
274   280 -6
180   210 -30
83   69 14
175   197 -22
213   221 -8
272   317 -45
78   82 -4
93   108 -15
93   119 -26
89   109 -20
98   121 -23
167   132 35
161   173 -12
222   157 65
100   109 -9
68   98 -30
86   101 -15
106   130 -24
140   158 -18
137   165 -28
251   256 -5
97   111 -14
211   250 -39
497   326 171
142   182 -40
149   245 -96
332   330 2
109   143 -34
148   154 -6
261   299 -38
185   137 48
320   393 -73
261   223 38
152   60 92
76   81 -5
89   127 -38
145   65 80
153   158 -5
92   77 15
216   224 -8
94   134 -40
181   163 18
181   191 -10
85   139 -54
842   811 31
129   125 4
75   60 15
103   104 -1
      200
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       266
b       -12
c       96
d       159
e       19
      165
      -133
      212
      94
      -110
      324
      96
      259
      30
      50
      127
      855
      322
      322
      48
      12
      198
      63
      194
      601
      71
      1,473
      107
      632
      55
      58
      43
      109
      590
      43
      188
      89
      117
      42
      294
      55
      84
      14
      87
      152
      68
      44
      455
      159
      146
      64
      74
      78
       
      1
      -3
      44
       
      21
      40
      69
      -1
      27
      38
      63
      95
      19
      17
      19
      3
      -10
      103
      45
      354
      44
       
       
      26
      24
      -91
      -6
      6
      43
      25
      2
      163
      133
      1,134
      1,074
      -13
      422
      -38
      -44
      -86
      -12
      7
      215
      153
      61
      126
      220
      -34
      -46
      44
      -43
      -77
      500
      -1,591
      697
      208
      8
      361
      59
      30
      489
      15
      280
      333
      77
      69
      -54
      398
      -5
      5
       
      252
      178
      87
      -27
      -98
      -183
      -9
      6
      6
      60
      54
      588
      53
      611
      21
      -128
      414
      -20
      346
      13
      -82
      -22
      -60
      219
      -4
      76
      264
      2
      762
      -94
      35
      7
      -21
      -25
      -3
      3
      -127
      392
      46
      22
      19
      70
      -33
      655
      32
      161
      14
      43
      -44
      -4
      -398
      -176
      -26
      5
      -10
      -196
      19
      86
      -14
      -20
      695
      135
      984
      -41
      198
      19
      457
      -4
      153
      67
      -41
      101
      -50
      -24
      -20
      139
      -209
      287
      112
      66
      847
      262
      -24
       
      315
      -313
      -347
      -4
      48
      125
      -44
      159
      54
      154
      2
      179
      340
      108
      271
      51
      294
      -92
      119
      93
       
      332
      -299
      27
      10
      90
      -24
      879
      213
      17
      -105
      -21
      1,158
      -27
      87
      -41
      576
      136
      88
      60
      5
      302
      -137
      811
      1,318
      50
      47
      -30
      -9
      253
      215
      525
      -351
      -515
      -29
      54
      22
      312
      -39
      -26
      -48
      435
      588
      -2
      -283
      15
      413
      79
      42
       
      -79
      235
      262
      -129
      -94
      11
      -8
      37
      150
      225
      62
      -16
      16
      -36
      808
      194
      43
      77
      247
      35
      -2
      118
      5
      383
      -13
      59
      -73
      43
      45
      75
      18
      27
      15
      6
      142
      36
      29
      97
      108
      -9
      60
      42
      56
      132
      -7
      373
      -1
      -3
      147
      35
      129
      195
      28
      91
      37
      3
      94
      -37
      79
      41
      204
      57
      -7
      113
      16
      79
      84
      282
      -18
      -27
      7
      42
      73
      92
      15
      -40
      200
      57
      -19
      11
      110
      -2
      -2
      45
      48
      14
      80
      -1
      -1
      -30
      144
      48
      49
      14
      148
      -61
      27
      -7
      131
      272
      40
      -1
      -1
      62
      105
      7
      26
      22
      34
      118
      46
      44
      80
      -23
      74
      57
      102
      74
      41
      67
      37
      27
      68
      128
      64
      -23
      -2
      212
      54
      13
      153
      18
      -8
      234
      77
      40
      210
      37
      -15
      42
      105
      221
      54
      33
      117
      187
      545
      -441
      266
      123
      220
      600
      117
      40
      42
      80
      -29
      -47
      -41
      188
      -1
      20
      155
      5
      68
      172
       
      64
      188
      24
      71
      -5
      6
      1,095
      12
      347
      124
      6
      15
      1,856
      267
      271
      78
      4
      110
      203
      117
      -277
      545
      95
      504
      -165
      252
      24
      143
      35
      105
       
      -6
       
      31
      3
       
      -21
      -14
      2
      -1
      -3
      90
      19
      -56
      51
      -8
      -1
      371
      -26
      15
       
      -14
      27
      -30
      321
      -12
      4
      -6
      -1
      -16
      9
      -13
      22
      26
      15
      43
      56
      41
      34
      3
      14
      -18
      37
      -48
      25
      7
      8
      15
      17
      -59
      -14
      13
      38
      -2
      -2
      6
      106
      -12
      35
      11
      6
      15
      12
       
      -26
      4
      106
      68
      -22
      30
      29
      9
      18
      -12
      -6
      -14
      -2
      -8
      41
      -24
      -2
      -5
      2
      -4
       
      53
      2
      5
      -5
      49
      46
      -13
      27
      3
      -4
      6
      20
      73
      60
      -11
      415
      -25
      89
      44
      3
      5
      -2
      11
      24
      78
      39
      39
      -53
      24
      -2
      16
      19
      424
      -9
      -71
      82
      143
      125
      -520
      1
      85
      63
      192
      140
      -121
      177
      4
      -21
      -24
      2,215
      290
      -134
      343
      18
      -41
      -101
      3
      467
      47
      314
      196
      -18
      -128
      -5
      57
       
      1
      -2
      5
      14
      11
      3
      5
      1
      3
      22
      3
      -18
      5
       
      -6
      27
      6
      4
      130
      -36
      -19
      1,472
       
      -74
      127
      671
      147
      -225
      -15
      -64
      70
      4
      111
      -13
      1,009
      503
      378
      135
      263
      19
      116
      -259
       
      147
      156
      129
      334
      117
      26
      27
      -1
      -36
      165
       
      36
      24
      429
      206
      232
      -1
      7
      74
      -5
      353
      253
      -45
      303
      357
      159
      34
      -22
      87
      12
      2
      61
      257
      45
      23
      209
       
      86
      94
      90
      -426
      736
      349
      71
      356
      -26
      41
      795
      897
      97
      -4
      101
      -55
      188
      -18
      398
      761
      74
      59
       
      -11
      61
      11
      17
      113
      266
      339
      788
      141
      -63
      98
      116
      54
      210
      93
      -610
      -1
      -1
      -1
      -6
      -7
      19
      -18
      142
      1
      -3
      -38
      -2
       
      97
      -15
      -2
      -17
       
      -40
      -4
      16
      60
      -1
      -37
      30
      -7
      38
      6
      3
      -13
       
      -12
      2
      25
      23
      57
      -42
      -408
      110
      -1
      226
      201
      455
      106
      785
      84
      18
      33
      77
      41
      94
      619
      -301
      14
      110
      1,790
      -331
      -494
      -2,302
      -34
      -8
      -451
      10
      1,909
      -130
      686
      259
      793
      -141
      583
      937
      73
      1,116
      1,826
      39
      628
      -11
      35
      -15
      652
      332
      -71
      -482
      1,287
      153
      4,187
      1,837
      607
      -182
      -9
      1,161
      20
      -394
      223
      -807
      584
      461
      169
      2,176
      818
      -50
      -356
      152
       
      52
       
      390
       
      -5
      266
      49
      606
      702
      -2
      1,895
      -38
      255
      97
      16
      87
      25
      102
      79
      140
      176
      93
      -118
      189
      238
       
       
      99
      421
      -43
      95
      86
      -341
      15
      104
      89
      -108
      492
      52
      17
      174
      -53
      51
      -104
       
      -108
      -186
      29
      -8
      -185
      -28
      1,196
      858
      -19
      -1,394
      91
      510
      -84
      -26
      -129
      110
      9
      -9
      -144
      81
      -131
      -59
      -3
      -28
      178
      167
      156
      -147
      19
      -37
      -24
      28
      251
      43
      140
      68
      -223
      147
      51
      139
      22
      255
      -90
      -414
      -132
      59
      -141
      -510
      -278
      -121
      111
      430
      227
      -69
      156
      -74
      -208
      77
      -161
      -156
      -68
      330
      245
      112
      2,087
      -426
      -75
      -96
      -75
      -25
      97
      334
      327
      -8
      444
      -107
       
      469
      127
      492
      -78
      -583
      -65
      -111
      71
      70
      10
      1,130
      93
      556
      84
      51
      1,974
      438
      9
      -298
      -295
      657
      -14
      18
      -225
      68
      -194
      -78
      -12
      -189
      -110
      800
      2
      273
      168
      98
      306
      -252
      -20
      -365
      -1,327
      31
      -113
       
      -101
      -736
      -65
      -662
      92
      101
      -21
      4
      -3
      13
      -21
      -16
      -39
      46
      -20
      -47
      1,428
      -82
      54
      -15
      -281
      -9
      -17
      -9
      -26
      208
      177
      15
      -3
      -100
      -49
      11
      -31
      -20
      -29
      -83
      -36
      -81
      -33
      -42
      9
      -7
      -8
      -27
      -6
      86
      -33
      -2
      -6
      -45
      12
      -32
      -18
      -18
      -127
      16
      -17
      -39
      -60
      1
      1
      1
      -10
      4
      3
      4
      63
      -64
      -35
      -14
      -9
      74
      -21
      20
      36
      -87
      -57
      -16
      87
      -5
      -57
      -37
      -19
      152
      -45
      -11
      -66
      -10
      -16
      1
      -20
      7
      -48
      -17
      -35
      -11
      6
      -11
      13
      -2
      157
      68
      -104
      -17
      -24
      53
      -47
      35
      -34
      -3
      -14
      -17
      23
      -16
      8
      -25
      -134
      15
      -44
      91
      -31
      78
      -6
      -30
      14
      -22
      -8
      -45
      -4
      -15
      -26
      -20
      -23
      35
      -12
      65
      -9
      -30
      -15
      -24
      -18
      -28
      -5
      -14
      -39
      171
      -40
      -96
      2
      -34
      -6
      -38
      48
      -73
      38
      92
      -5
      -38
      80
      -5
      15
      -8
      -40
      18
      -10
      -54
      31
      4
      15
      -1
       
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 2 107,683
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 131,218 2,434,760 0.053894
2016 131,994 2,400,362 0.054989
2015 143,233 2,602,912 0.055028
2014 238,267 2,747,772 0.086713
2013 134,474 2,804,927 0.047942
2
Total of line 1, column (d) .....................
2
0.298566
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
0.059713
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,385,160
5
Multiply line 4 by line 3......................
5
142,425
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,227
7
Add lines 5 and 6........................
7
143,652
8
Enter qualifying distributions from Part XII, line 4,.............
8
128,959
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 2,454
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 2,454
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 2,454
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 428
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 428
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 2,026
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300

    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RAYMOND JAMES TRUST N A TRUSTEE
    1     		12,666    
    PO BOX 23559
    ST PETERSBURG,FL33742
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,352,112
    b
    Average of monthly cash balances.......................
    1b
    69,370
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,421,482
    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
    2,421,482
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,322
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,385,160
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,258
    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
    119,258
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,454
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,454
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    116,804
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    116,804
    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
    116,804
    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
    128,959
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    128,959
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    128,959
    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 7 116,804
    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...... 0
    b From 2014...... 20,730
    c From 2015...... 13,909
    d From 2016...... 12,199
    e From 2017...... 9,908
    fTotal of lines 3a through e........ 56,746
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 128,959
    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..... 116,804
    e Remaining amount distributed out of corpus 12,155
    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 68,901
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		68,901
    10 Analysis of line 9:
    a Excess from 2014.... 20,730
    b Excess from 2015.... 13,909
    c Excess from 2016.... 12,199
    d Excess from 2017.... 9,908
    e Excess from 2018.... 12,155
    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).)
    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
    BLACKHAWK AREA COUNCIL BSA
    2820 MCFARLAND RD
    ROCKFORD,IL61107     		N/A PC CAMP IMPROVEMENTS, 62,343
    COMMUNITY FOUNDATION OF MCHENRY
    COUNTY
    101 S BENTON STREET SUITE 10
    WOODSTOCK,IL60098     		N/A PC CITY OF WOODSTOCK & 62,343
    Total .................................bullet 3a 124,686
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 45,467  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 107,683  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 27  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   153,177  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    153,177
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT    
    AGCO CORP    
    AES CORP    
    AT&T INC    
    ACUITY BRANDS INC    
    ADOBE SYSTEMS INC 4,114 4,751
    AERI PHARMACEUTICALS    
    LAIR LIQUIDE ADR (FRANCE)    
    AIR METHODS CORP    
    ALEXION PHARMA    
    ALIBABA GROUP HLDG LIMITED SPO 3,163 6,168
    ALLSTATE CORP 2,637 3,057
    ALLY FINANCIAL INC 1,838 1,541
    ALPHABET INC CAP STL CL C 1,397 5,178
    ALPHABET INC CAP STK CL A 1,836 5,225
    AMAZON.COM INC 512 12,016
    ANIXTER INTL INC    
    ANTHEM INC 1,884 3,152
    APPLE COMPUTER INC 3,843 13,250
    APPLIED MATERIALS INC    
    ARKEMA SPONS ADR (FRANCE) 2,288 2,634
    BNP PARIBAS SPONS ADR    
    BAIDU INC SPON ADR REP A 1,995 1,903
    BANCO BILBAO VIZCAYA    
    BANK OF AMERICA CORP 2,760 5,569
    BANK OF THE OZARKS INC    
    BANKUNITED INC    
    BARCLAYS PLC KINGDOM    
    BARRICK GOLD CORP    
    BEMIS CO    
    W R BERKLEY CORP    
    BERKSHIRE HATHAWAY INC DEL CL 5,623 9,188
    BEST BUYS CO INC    
    BEZEQ ISRAEL TELECOM    
    BLOOMIN BRANDS INC    
    BORG WARNER INC    
    BRAMBLES LIMITED SPONS ADR    
    BRIDGESTONE CORP ADR (JAPAN) 5,335 5,623
    BROADRIDGE FINANCIAL SOLUTIONS    
    BROCADE COMMUNICATIONS SYSTEMS    
    BUNZL PUB LIMITED CO 1,697 5,315
    BURLINGTON STORES INC 1,808 1,952
    CBS CORP CLS B COMMON NEW    
    CDW CORP    
    CIGNA CORP 2,714 3,419
    CRH PLC ADR (REPUBLIC OF IRELA 5,076 3,900
    CVS HEALTH CORP 6,534 5,766
    CANADIAN NATURAL RESOURCES LTD    
    CANADIAN PACIFIC RAILWAY LIMIT    
    CAPITAL ONE FINANCIAL CORP 1,973 1,890
    CAVIUM INC    
    CELGENE CORP 1,267 1,154
    CENTENE CORP DEL 464 1,845
    CHATHAM LODGING TR REIT    
    CHEVRON CORP 5,388 5,548
    CHICAGO BRIDGE & IRON CO NVNY    
    CHIMERA INVEST CORP COM NEW RE    
    CINEMARK HOLDINGS INC    
    CITIGROUP INC 4,551 4,894
    CLEAN HARBORS INC    
    COGENT COMM HOLDINGS INC    
    COGNIZANT TECH SOLUTIONS CL A    
    COLONY CAPITAL INC CL A    
    COLUMBIA BANKING SYSTEMS INC    
    COMCAST CORP CL A 8,472 8,444
    COMMSCOPE HLDG CO INC    
    COMPAGNIE FIN RICHEMONTAG SWI 4,517 3,161
    COMPASS GR PLC SPONSORED ADR 3,499 4,305
    COMPUTER SCIENCES CORP    
    CONOCOPHILLIPS 2,130 2,930
    CONSTELLATION BRANDS INC    
    CONTINENTAL AG ADR 4,377 2,591
    CURTISS WRIGHT CORP    
    D R HORTON INC    
    DALKIN INDUSTRIES LIMITED ADR 2,957 5,252
    DARLING INGREDIENTS INC    
    DAVITA INC    
    DELTA AIR LINES INC 3,028 3,643
    DERMIRA INC    
    DEXCOM INC    
    DIAMONDBACK ENERGY INC    
    DISCOVER FINANCIAL SERVICES IN 1,949 2,064
    DOW CHEMICAL CO    
    EOG RESOURCES INC    
    EQT CORP    
    EAST WEST BANCORP INC    
    EBAY INC    
    EDWARDS LIFESCIENCES CORP    
    ELPASO ELECTRIC CO (NEW)    
    ENBRIDGE INC (CANADA) 1,826 1,616
    ENERGEN CORP    
    ENVISION HEALTHCARE CORP    
    EXPRESS SCRIPTS HOLDING CO    
    FACEBOOK INC CL A 1,148 2,622
    FERRO CORP    
    FIFTH THIRD BANCORP    
    FIRST REPUBLIC BANK SAN FRAN C    
    FIRST TRUST ETF II UTILITIES A 1,673 1,767
    FIVE BELOW INC    
    FLEXSHARES TR    
    FLOWSEREVE CORP    
    FOOT LOCKER INC    
    FOREST CITY RLTY TR INC COM CL    
    FRONTIER COMMUNICATIONS CORP    
    GEA GROUP AG ADR (GERMANY)    
    GAMING & LEISURE PPTYS INC    
    GENERAL DYNAMICS CORP    
    GILEAD SCIENCES INC 2,565 2,377
    GIVAUDAN SA ADR (SWITZERLAND) 1,628 5,461
    GLOBAL PAYMENTS INC 262 1,753
    GLOBAL X MSCI NORWAY ETF    
    GOLDMAN SACHS GROUP INC    
    GOLDMAN SACHS ETF TR ACTIVEBET 19,631 19,663
    GREAT LAKES DREDGE & DOCK CORP    
    GULFPORT ENERGY CORP COM    
    HAIN CELESTIAL GROUP INC    
    HALLIBURTON CO    
    HANESBRANDS INC    
    HARRIS CORP    
    HEINEKEN NV ADR (NETHERLANDS) 4,768 4,925
    HENKEL AG & CO ADR (GERMANY) 3,574 3,958
    HERSHA HOSPITALITY TR PRIORITY    
    HEWELETT PACKARD ENTERPRISE CO    
    HONEYWELL INTL INC    
    IDEX CORP    
    INCORP RESH HLDGS INC CL A    
    INTERPUBLIC GR CO INC 772 722
    INTERSECT ENT INC    
    INVESTORS BANCORP INC    
    ISHARES AUSTRALIA    
    ISHARES CORE S&P 500 INDEX ETF 21,652 20,632
    ISHARES TRUST NASDQ BIO INDEX    
    ISHARES DOW JONES US FINANCIAL 5,374 5,726
    ISHARES CORE S&P SM/C ETF    
    ISHARES INTL SEL DIV    
    ISHARES US HLTHCR PROVID    
    ISHARES MSCI EAFE VAL    
    ISHARES MSCI EAFE GRWTH    
    ISHARES TR HDG MSCI JAPAN    
    JP MORGAN CHASE & CO 4,069 6,736
    JOHNSON & JOHNSON 8,476 11,098
    JULIUS BEAR GR LIMITED ADR (SW 3,694 2,817
    KLA-TENCOR CORP NTS CORP    
    KNOWLES CORP    
    KONINKLIJE AHOLD DELHAIZE N V    
    KONINKLIJE OHILIPS N V NY REG    
    KORN FERRY INTL    
    LOREAL CO ADR (FRANCE) 1,786 3,744
    LABORATORY CORP OF AMERICA HLD 505 505
    LEIDOS HLDGS INC 2,083 1,582
    LIFEPOINT HEALTH, INC    
    LLOYDS ADR 1,162 878
    MFA MORTGAGE INVEST INC    
    MACOM TECH SOLUTIONS HLDGS INC    
    MARATHON OIL    
    MARATHON PETE CORP 2,902 3,069
    MERCK & CO INC 3,313 4,432
    METHANEX CORP (CANADA)    
    METLIFE INC INC    
    MICROSOFT CORP 10,733 17,775
    MOBILE MINI INC    
    MOLINA HEALTHCARE INC    
    MONSTER BEVERAGE CORP    
    MURPHY USA INC 1,174 1,839
    NN INC    
    NAVIENT CORP    
    NEVRO CORP    
    NEWFIELD EXPLORATION CO    
    NIKE INC CL B    
    NORDEA BK SWEDEN A B SPONS ADR    
    NOVARTIS AG SPONS ADR (SWITZER 5,522 7,980
    NUCOR CORP    
    OGE ENERGY CORP    
    O REILLY AUTOMOTIVE INC    
    ORACLE CORP 2,197 2,619
    OTONOMY INC    
    OWENS CORNING 1,422 1,012
    PDC ENERGY INC    
    PPG INDUSTRIES INC    
    PALO ALTO NETWORKS INC 1,382 1,318
    PAYCHEX INC    
    PAYCOME SOFTWARE INC    
    PEBBLEBROOK HOTEL TR    
    PEPSICO INC    
    PERFORMANCE FOOD GR CO    
    PERNOD RICARD SA SPON ADR (FRA 3,355 5,304
    PFIZER INC 5,035 6,635
    PHILLIPS 66    
    PINNACLE FINANCIAL PARTNERS IN    
    POLARIS INDUSTRIES INC    
    POLYONE CORP    
    PORTLAND GENERAL ELECTRIC CO    
    POWERSHARES QQQ TR UNITS SERIE    
    POWERSHARES ETF TR AEROSPACE &    
    POWERSHARES ETF II S&P 500 EX-    
    POWERSHARES ETF TR II KBW REGL    
    THE PRICELINE GR INC    
    PROSHARES TR SHORT S&P 500 145,654 46,995
    PRUDENTIAL PLC ADR (UK) 4,683 3,678
    PUBLICIS SA SPONS ADR (FRANCE)    
    PULTE GR INC 547 572
    QTS RLTY TR INC COM CL A REIT    
    Q2 HLDGS INC    
    RAYTHEON COMPANY COM NEW    
    RED HAT INC    
    RELX PLC SPONSORED ADR    
    REXNORD CORP    
    ROCHE HLDGS LIMITED SPONS ADR 3,880 7,521
    SMC CORP JAPAN SPONS ADR 3,787 4,402
    SPDR SERIES TR MORGAN STANLEY    
    SPDR SERIES TR S&P TRANSN ETF    
    SPDR SERIES TR KBW CAP MKTS ET    
    SABRE CORP 2,748 3,030
    SALESFORCE INC 2,534 2,192
    SAMSONITE INTL SA ADR 4,551 3,883
    SANOFI SPONS ADR (FRANCE)    
    SANTEN PHARMACEUTICALS CO LIMI 1,940 2,387
    SAP SE PREF SHARE 1,438 3,982
    SCHNEIDER EKECTRIC SE ADR 1,844 2,434
    CHARLES SCHWAB CORP    
    SEALED AIR CORP    
    SELECT SECTOR SPDR TR SBI CONS 1,856 2,082
    SELECT SECTOR SODR TR SBI CONS 1,574 1,881
    SEMGROUP CORP CL A    
    SGS SA ADR (SWITZERLAND) 2,078 3,710
    SHERWIN-WILLIAMS CO    
    SHIRE PLC SPONSORED ADR (UK)    
    SIGNATURE BANK NY    
    SODEXO SA SPONSORED ADR (FRANC    
    SONOVA HLDG AG ADR 3,667 4,655
    SPIRIT AIRLS INC    
    SPROUTS FMRS MKT INC    
    STARBUCKS CORP    
    STATOIL ASA    
    STEEL DYNAMICS INC 1,416 1,562
    SUMMIT HOTEL PROPERTIES INC    
    SUMMIT MATLS INC CL A    
    SUNCOR ENERGY INC (CANADA) 4,237 3,440
    SYNCHRONY FINANCIAL    
    TAIWAN SEMICONDUCTOR MFG LTD S 1,569 2,325
    TALL GRASS ENERGY GP LP SHS CL    
    TEAM HEALTH HLDS INC    
    TENARIS SA SPONS ADR (LUXEMBUR    
    TESORO CORP    
    TEVA PHARMACEUTICALS INDUSTRIE    
    TEXAS INSTRUMENTS    
    TEXAS ROADHOUSE INC    
    TEXTRON INC INC    
    THOR INDUSTRIES INC    
    TIME WARNER INC    
    TIMKEN CO    
    TOLL BROTHERS INC 820 823
    TOTAL SA SPONS ADRS (FRANCE) 3,783 4,383
    ADR TOYOTA MOTOR CORP ADR 2    
    TRINITY INDUSTRIES INC    
    UBS AG JERSEY E TRACKS LINKED    
    ULTA SALON COSMETCS & FRAGRANC    
    UNILEVER NV NY SH 1,098 3,067
    UNITED CONTINENTAL HLDGS 3,044 3,014
    UNITED PARCEL SERVICES B 1,336 1,170
    UNITED TECHNOLOGIES CORP 3,247 3,301
    UNITED HEALTH GR 4,626 7,723
    UNIVAR INC    
    VWR CORP    
    VAIL RESORTS INC    
    VALEO SPONS ADR (FRANCE) 1,877 1,283
    VANTIV INC CL A    
    VARONIS SYSTEMS INC    
    VISA INC 3,495 5,278
    WABCO HLDS INC    
    WALGREENS BOOTS ALLIANCE INC 2,116 1,845
    WAYFAIR INC CL A    
    WEST CORP    
    WESTERN UNION CO    
    WESTROCK CO 980 1,246
    WINTRUST FINANCIAL CORP    
    WISDOMTREE TR LG/C DIV FD 3,187 5,067
    WISDOMTREE TR LOW P/E FD    
    WISDOMTREE TR INTL HEDGED DIV 1,722 1,808
    WISDOMTREE EUROPE HEDGED EQUIT    
    ZOES KITCHEN    
    AON PLC SHS CL A 2,341 5,233
    COCA-COLA EUROPEAN PARTNERS P 1,224 1,559
    LIBERTY GLOBAL PLC SHS CL C    
    LIBERTY GLOBAL PLC LILAC SHS C 1,202 867
    NIELSEN HLDGS PLC SHS EUR 2,232 2,263
    PENTAIR PLC SHS 589 567
    VALIDUS HLDGS LIMITED CO    
    WHITE MOUNTAINS INC GRP LTD AD 4,054 4,288
    WILLIS TOWERS WATSON BUB LIMIT 2,774 3,341
    CHUBB LIMITED 2,387 2,971
    UBS GROUP AG SHS 5,980 4,073
    TE CONNECTIVITY LIMITED REG SH 642 832
    CHECK POINT SOFTWARE TECH LIMI 2,293 5,338
    CYBERARK SOFTWARE LIMITED    
    AERCAP HLDGS NV SHS (NETHERLAN 4,349 4,079
    ASML HLDGS NV NY REGISTRY SHS 1,716 7,314
    MOBILEYE NV AMSTELVEEN    
    LYONDELLBASELL INDUSTRIES NV S    
    NXP SEMICONDUCTORS NV 3,276 2,565
    SENSATA TECH HLDG BV A SHS 4,252 4,888
    FLEX LIMITED ORD    
    GINNIE MAE 30 YR SINGLE FAMILY 80 81
    ALPS RIVERFRONT STRATEGIC INCO    
    ISHARES 1-3 CRED BD    
    PIMCO LOW DURATION FD CL P 661,175 654,798
    PIMCO ETF TR 0-5 YR HIGH YIELD    
    PIMCO ETF TR INVEST GR CORP BD    
    PROSHARES ULTRASHORT 10+ YR TR    
    SPDR SERIES TR CAP SHORT TERM    
    AMERICAN FD SHORT TERM BD FD A 539,973 531,866
    VANGUARD VANGUARD SHORT TERN 17,120 16,679
    VANGUARD SCOTTSDALE FDS INTERM 15,034 14,666
    ABB LIMITED SPONSORED ADR    
    AIA GROUP LIMITED SPONSORED AD 3,754 4,505
    ABBVIE INC 2,508 3,503
    ACADIA HEALTHCARE CO INC    
    ACTIVISION BLIZZARD INC 1,486 1,118
    ACTUANT CORP CL A    
    AETNA INC NEW    
    AFFILIATED MANAGERS GROUP    
    ALLISON TRANSMISSION HLDS INC    
    AMERICAN INTL GROUP INC 3,359 2,325
    AMERICAN TOWER CORP NEW REIT    
    AMGEN INC 4,023 4,672
    AMICOS THERAPEUTICS INC    
    ANDEAVOR    
    BANK OF NEW YORK MELLON CORP    
    BEACON ROOFING SUPLLY INC    
    BIOGEN INC 855 903
    BOEING CO INC 8,540 9,353
    BRENNTAG AG ADR 3,767 2,831
    BRINKS CO    
    CATERPILLAR INC 2,283 2,160
    CELANESE CORP DEL COM    
    CEMEX SAB DE CV SPONS ADR 1,387 704
    CIELO SA SPONSORED ADR (BRAZIL    
    CISCO SYSTEMS INC 7,667 9,316
    COLONY NORTHSTAR INC CL A COM    
    COOPER COMPANIES INC 1,917 2,545
    CUMMINS ENGINE INC 2,041 1,737
    DBS GROUP HLDGS LTD SPONSORED 4,798 4,602
    DXC TECHNOLOGY CO 1,881 2,446
    DEUTSCHE BOERSE ADR (GERMANY) 1,564 1,885
    DIEBOLD NXDF INC    
    DOMINOS PIZZA INC 1,474 1,984
    DOWDUPONT INC    
    DYCOM IND INC    
    EAGLE BANCORP INC MD    
    ELECTRONIC ARTS    
    EXELIXIS INC    
    EXTENDED STAY AMERICA INC NOTE 1,920 1,659
    FMC CORP 1,704 1,553
    FIDELITY NATIONAL INFORMATION 1,692 2,154
    FISERVE INC 1,923 2,572
    FORUM ENERGY TECH INC    
    GARDNER DENVER HLDGS INC    
    GENESEE & WYOMING INC CL A    
    GREAT PLAINS ENERGY INC    
    HP INC 3,144 3,233
    HERSHEY FOODS CO    
    HOME DEPOT INC 4,938 5,842
    HOWARD HUGHES CORP    
    HOYA CORP (JAPAN) 1,902 2,165
    HUBSPOT INC    
    INGREDION INC    
    INTEGRA LIFESCIENCES HOLDINGS    
    ISHARES TR CORE MSCI EAFE    
    JELD-WEN HLDG INC    
    JUNO THERAPEUTICS INC    
    KBC GROUP NV ADR 4,438 3,580
    KAO CORP SONS ADR (JAPAN) 3,363 5,155
    KEYCORP 2,195 1,877
    L-3 COMMUNICATIONS INC    
    LA JOLLA PHARMACEUTICAL CO COM    
    LAM RESEARCH CORP    
    LEAR CORP COM NEW    
    LONDON ST EXCHANGE GROUP 3,404 3,367
    MFA FINANCIAL INC REIT    
    MCS INDUSTRIAL DIRECT CO A 1,591 1,538
    MASTERCARD INC 2,501 4,339
    MCDONALDS CORP    
    MOHAWK INDUSTRIES INC    
    NATIONAL AUSTRALIA BANK LIMITE 3,396 2,440
    NATIONAL STORAGE AFFILIATES TR    
    NETAPP INC INC 2,055 3,043
    NORTHON GRUMMAN CORP    
    NVIDIA CORP    
    OLIN CORP COMM PAR $1    
    OMRON CORP SPONSORED ADR 2,004 1,552
    OSHKOSH CORP 1,442 1,288
    OWENS ILLINOIS INC 1,500 1,069
    PVH CORP 2,903 2,045
    PARKER HANNIFIN    
    PINNACLE ENTERTAINMENT INC    
    PLANET FITNESS INC CL A    
    PREMIER INC CL A 2,545 3,063
    PROGRESSIVE CORP 2,734 2,896
    QUANTA SVSC INC    
    REGIONS FINANCIAL CORP 1,528 1,485
    RELX PLC SPONSORED ADR 2,500 6,135
    ROSS STORES INC 1,301 1,581
    ROYAL DUTCH SHELL PLC SPONSORE 4,245 4,021
    SSGA ACTIVE ETF TRUST BLACKSTO    
    SELECT SECTOR SPDR TR SBI HEAL 3,257 3,460
    SILICON MOTION TECH CORP    
    SOUTHWEST AIRLINES CO 2,162 1,720
    SPIRIT AEROSYSTEMS HLDGS INC    
    STATE STREET CORP    
    SYNOPSYS INC 2,309 2,948
    TJX COMPANIES INC    
    TECHTRONIC IN DUSTRIES LIMITED 4,453 5,276
    TELADOC INC    
    THERMO FISHER SCIENTIFIC INC C 2,517 3,581
    TOKYO ELECTRON LTD ADR    
    TWENTY FIRST CENTURY FOX INC C    
    TYSON FOODS INC 1,910 1,655
    UNITED RENTALS INC 1,428 1,025
    VERIZON COMMUNICATIONS INC 4,632 4,947
    WAL-MART STORES INC 1,436 1,956
    WATERS CORP    
    WELLS FARGO 5,993 5,069
    WPX ENERGY INC    
    WYNDHAM WORLDWIDE CORP    
    XPO LOGISTICS INC    
    ZIONS BANCORP    
    DELPHI TECH PLC SHS    
    EATON CORP PLC 1,670 1,648
    EVEREST RE GR LTD (BERMUDA) 1,543 1,524
    INGERSOLL-RAND PLC (IRELAND) 1,959 2,190
    APTIV PLC SHS    
    VENATOR MATERIALS PLC SHS    
    XL GROUP LTD    
    ADECOAGRO SA    
    TOWER SEMICONDUCTOR LTD SHS 3,509 1,710
    CORE LBS (NETHERLANDS) 2,803 1,551
    FIRST TRUST ETF IV SENIOR LOAD    
    ISHARES 20+ YR TREAS BD 2,880 2,795
    SPDR SERIES TRUST BARCLAYS CAP 5,852 5,770
    ACCO BRANDS CORP 1,178 664
    ACI WORLDWIDE INC 1,380 1,605
    ADVANCED AUTO PARTS INC 549 787
    L'AIR LIQUIDE ADR 2,308 2,911
    AIR TRANSPORT SERVICES GRP INC 2,119 2,281
    ALLSCRIPTS HEALTHCARE SOLUTION 1,157 762
    AMERICAN EXPRESS CO 1,142 1,144
    APERGY CORP 556 379
    ARCH COAL INC CL A 820 747
    ARCHER DANIELS MIDLAND CO 1,120 1,024
    ARCOSA INC 477 554
    ARGAN INC 1,238 1,249
    ARKEMA    
    ARMSTRONG FLOORING INC 1,882 1,373
    ARMSTRONG WORLD INDUSTRIES 2,182 2,096
    ASBURY AUTOMOTIVE GROUP INC 745 733
    AVAYA HOLDINGS CORP 5,119 3,407
    BWX TECHNOLOGIES INC 1,513 918
    BARNES & NOBLE ED INC 382 277
    BIGLARI HLDGS INC COM 400 114
    BIOTELEMETRY INC 1,662 1,612
    BLACK KNIGHT INC 1,179 991
    BRIGHTHOUSE FINL INC 1,463 1,036
    BROADCOM INC 1,940 2,034
    BUCKLE INC 856 696
    CBRE GROUP INC CL A 2,147 1,722
    CDK GLOBAL INC 2,457 2,107
    CSG SYSTEMS INTL 2,699 1,938
    CSX CORP 3,739 3,293
    CANNAE HLDGS INC 6,270 5,581
    CAPITAL SOUTHWEST CORP CLOSED 1,034 1,153
    CARS COM INC 1,997 1,613
    CASEYS GENERAL STORES INC 658 769
    CIMAREX ENERGY CO 1,422 925
    COLFAX CORP 1,423 1,066
    COLUMBIA FINL INC 1,200 1,086
    COMPUTER PROGRAMS & SYSTEMS IN 1,116 929
    CONDUENT INC 3,927 2,190
    CONSOL ENERGY INC 1,385 1,046
    CORVEL CORP 1,023 1,049
    CUBIC CORP 1,463 1,344
    CYRUSONE INC REIT 1,101 846
    DINEEQUITY INC 1,912 1,549
    WALT DISNEY CO 1,646 1,535
    DISCOVERY INC 2,581 2,747
    DOLBY LABORATORIES INC 501 495
    DOLLAR TREE INC 1,168 1,264
    DOVER CORP 1,101 1,064
    E TRADE FINANCIAL CORP COM 2,399 1,711
    EDGEWELL PERS CARE CO 721 560
    EDISON INTL 1,611 1,476
    ELDORADO RESORTS INC 1,879 1,412
    ENERGIZER HLDGS INC 2,042 1,580
    ENTERCOM COMMUNICATIONS CORP C 1,024 588
    EQUINOR ASA SPONS ADR 1,497 1,186
    EQUITY RESIDENTIAL PROPERTIES 1,536 1,650
    ESSEX PROPETY TRUST INC REIT 1,025 981
    FERGUSON PLC ADR 3,627 3,115
    FORWARD AIR CORP 1,127 1,097
    GCI LIBERTY INC COM CL A 8,454 6,586
    GCP APPLIED TECH INC 1,299 1,228
    GALP ENERGIA SGPS SA ADR 2,263 1,762
    GENWORTH FINANCIAL CL A 616 1,002
    GREENHILL & CO INC 1,313 1,196
    GUESS INC 676 623
    HAMILTON BEACH BRANDS HLDG CO 1,107 1,126
    HOSTESS BRANDS INC CL A 4,181 3,523
    HUNTINGOTN BANCSHARES INC 2,345 1,931
    INDEPENDENCE REALITY TRUST INC 1,641 1,441
    INFINEON TECH SPONSORED ADR (G 5,600 4,437
    INGLES MKTS INC CL A 1,960 1,633
    INVESCO QQQ TRUST 4,596 6,016
    INTUITIVE SURGICAL INC 1,470 1,437
    INVESCO AEROSPACE & DEFENSE ET 1,323 1,929
    ISHARES TR CORE MSCI EAFE 7,460 7,095
    JBG SMITH PPTYS REIT 1,158 1,079
    J ALEXANDERS HLDGS INC 2,063 1,424
    JP MORGAN BETABUILDERS JAPAN E 3,855 3,358
    JEFFERIES FINL GR INC 1,578 1,128
    KLX ENERGY SERVICES HLDGS INC 1,084 868
    KANSAS CITY SOUTHERN COM 1,857 1,718
    KEARNY FINANCIAL CORP 2,430 2,282
    KERRY GROUP PLC 3,375 3,230
    KEURIG DR PEPPER INC 983 1,000
    KIMBALL INTL INC CL B 584 468
    KIMBALL ELECTRONICS 983 790
    KHOLS CORP 1,768 1,858
    LKQ CORP 3,690 2,895
    LAS VEGAS SANDS CORP 1,622 1,457
    LIBERTY BROADBAND CORP COM SER 3,166 2,881
    LIBERTY EXPEDIA HLDGS SER A CO 3,079 3,207
    LIBERTY FORMULA ONE DELAWARE C 2,254 1,775
    LIBERTY FORMULA ONE DELAWARE C 2,146 2,041
    ELI LILLY & CO 982 1,041
    LONZA GR AG ADR 2,998 3,119
    LOWES COMPANIES INC 1,129 1,201
    MARCHEX INC CL B 465 435
    MASCO CORP 1,302 994
    MCKESSON CORP 2,211 1,436
    MICRON TECH INC 2,273 1,174
    MIDSTATES PETE CO 585 488
    MOSAIC CO NEW 1,143 906
    MOTORCAR PTS AMER INC 1,533 1,148
    NCR CORP 2,075 1,500
    NEWMARK GR INC CL A 877 473
    NOBLE ENERGY INC 1,911 1,163
    NORDSTROM INC 714 559
    NORFOLK SOUTHERN CORP 2,378 1,944
    NOVO NORDISK A/S ADR 748 737
    NUTRIEN LIMITED 1,093 1,034
    OAKSTREET SPECIALITY LENDING C 1,747 1,650
    OCCIDENTAL PETROLEUM CORP 1,351 982
    ONE GAS INC 1,071 1,035
    PBF ENERGY INC CL A 1,037 1,143
    PICO HLDGS INC 968 713
    PARK HOTELS RESORTS INC REIT 3,982 3,092
    PATTERSON COMPANIES INC 1,692 1,475
    PAYPAL HLDGS INC 2,652 2,859
    PROSPECTA INC 2,184 1,464
    PLATFORM SPECIALITY PRODUCTS C 3,091 2,459
    POINTS INTERNATIONAL 656 508
    POTLATCHDELTIC CORP 447 475
    PROCTER & GAMBLE CO 5,592 5,515
    QUARATE RETAIL INC SER A 2,572 2,264
    ROYNIER ADVANCED MATERIALS INC 2,413 1,182
    RECKITT BENCKISER PLC SPONSORE 3,975 3,661
    RENTOKIL INITIAL PLC SPONSORED 2,478 2,575
    RESIDEO TECH 1,294 1,171
    RESOURCES CONNECTION INC 939 880
    RIO TINTO PLC 1,084 970
    SL GREEN REALTY CORP REIT 2,263 1,819
    S P X CORP 2,279 1,905
    SABRA HEALTHCARE REIT INC HELA 1,258 890
    HENRY SCHEIN INC 1,941 1,806
    SELECT SECTOR SPDR TRUST ENERG 2,300 2,007
    SELECT SECTOR SPDR TRUST TR SB 1,223 1,095
    SELECT SECTOR SPDR TRUST TECH 4,706 4,339
    SIMON PROPERTY GR LP GR INC RE 2,568 2,352
    SIMULATIONS PLUS INC 923 896
    SLEEP NUMBER CORP 1,977 1,904
    SMITHS GROUP PLC SPONSORED ADR 2,390 1,798
    SOUTH JERSEY INDUSTRIES INC 1,147 890
    STARTEK INC 378 392
    SUNCOKE ENERGY INC 940 684
    SWEDBANK A B ADR 3,093 3,112
    SYKES ENTERPRISE INC 1,463 1,237
    TESSCO TECH INC 933 660
    TARGET CORP 1,729 1,652
    TECH DATA CORP 2,142 2,045
    TOYOTA MOTORS CORP COMMON (JAP 2,957 4,179
    TREEHOUSE FOODS INC 1,837 1,826
    TRIBUNE PUBLISHING CO NEW 1,393 1,123
    TWITTER INC 1,376 1,178
    UNIFIRST CORP MASS 2,826 2,575
    UNION PACIFIC CORP 2,310 2,073
    UTAH MEDICAL PRODUCTS INC 770 665
    V F CORP 2,365 1,855
    VALERO ENERGY CORP 2,331 1,574
    VANGUARD COMMUNICATION SERVICE 1,135 1,037
    VAREX IMAGING CORP 601 474
    VARIAN MEDICAL SYSTEMS INC 999 1,020
    VERA BRADLEY INC 591 326
    VERSUM MALTS INC 2,418 1,968
    VIAD CORP 2,159 2,154
    VISTRA ENERGY CORP 2,704 2,632
    VOYA FINANCIAL INC 2,628 2,127
    WAGEWORKS INC 905 598
    WORL FUEL SVCS CORP 571 492
    WORLDPLAY INC 1,273 3,134
    WYNDHAM DESTINATIONS INC 2,449 2,079
    WYNDHAM HOTELS & RESORTS INC 4,840 3,993
    AMDOCS LIMITED UK 1,131 996
    AXIS CAPITAL HOLDINGS 2,149 2,221
    COCA-COLA 2,650 2,841
    FGL HOLDINGS 1,707 1,192
    MEDTRONIC PLC SHS 3,419 3,275
    MICHAEL KORS HLDGS LIMITED SHS 1,097 720
    NOMAD FOODS LIMITED 2,519 2,006
    NVENT ELECTRIC PLC 1,435 1,190
    LIBERTY LATIN AMERICA LIMITED 1,285 825
    LIBERTY LATIN AMERICA LIMIKTED 1,528 1,370
    ISHARES MBS ETF 7,558 7,639
    ISHARES 10-20 YR TREASURY BD 8,204 8,545
    ISHARES FLTG RATE NT 3,924 3,878
    PIMCO ETF TRUST 15 YR US TIPS 2,350 2,246
    VANGUARD TOTAL BD MARKET INDEX 12,208 12,357
    VANGUARD SCOTTSDALE FDS INTERM 3,886 3,935

    TY 2018 LegalFeesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 142 35   106


    TY 2018 OtherDecreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 3,152
    WASH SALE ADJUSTMENTS 1,457
    2018 TRANS POSTED IN 2019 3,082
    2018 SALES SETTLED IN 2019 68
    MARATHON PETE BASIS CORRECTION 380
    PARTNERSHIP BOOK-TO-INCOME ADJUSTMENT 17


    TY 2018 OtherExpensesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 15 15   0
    INVESTMNT MNGMNT FEES (NON-DED 17,762 17,762   0


    TY 2018 OtherIncomeSchedule2
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 27 10  


    TY 2018 OtherIncreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Amount
    2017 SALES SETTLED IN 2018 268
    2017 TRANS POSTED IN 2018 1,500
    BIGLARI HLDGS BASIS CORRECTION 132
    LIBERTY LATIN AMERICA BASIS CORRECTION 534
    ANDEAVOR BASIS CORRECTION 425


    TY 2018 TaxesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,120 1,120   0
    FEDERAL TAX PAYMENT - PRIOR YE 92 0   0
    FEDERAL ESTIMATES - PRINCIPAL 428 0   0
    FOREIGN TAXES ON QUALIFIED FOR 64 64   0
    FOREIGN TAXES ON NONQUALIFIED 6 6   0