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
FSJ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46237
A Employer identification number

35-1888190
B Telephone number (see instructions)

(317) 783-5461
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$1,439,909J 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) 514,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 264 264  
4 Dividends and interest from securities... 45,966 45,966  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -19,432
b Gross sales price for all assets on line 6a 2,647,216
7 Capital gain net income (from Part IV, line 2)... 5,150
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 540,798 51,380  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,921 1,921    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,068 19,068    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,989 20,989   0
25 Contributions, gifts, grants paid....... 590,810 590,810
26 Total expenses and disbursements. Add lines 24 and 25 611,799 20,989   590,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -71,001
b Net investment income (if negative, enter -0-) 30,391
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 114,033 36,673 36,673
2 Savings and temporary cash investments......... 1,396,877 1,403,236 1,403,236
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,510,910 1,439,909 1,439,909
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,510,910 1,439,909
30 Total net assets or fund balances (see instructions)..... 1,510,910 1,439,909
31 Total liabilities and net assets/fund balances (see instructions). 1,510,910 1,439,909
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
1,510,910
2
Enter amount from Part I, line 27a .....................
2
-71,001
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,439,909
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,439,909
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 5,150
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 456,450 1,495,971 0.305120
2016 582,150 1,479,160 0.393568
2015 454,585 1,614,243 0.281609
2014 492,261 1,699,041 0.289729
2013 465,835 1,942,647 0.239794
2
Total of line 1, column (d) .....................
2
1.509820
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
0.301964
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,463,797
5
Multiply line 4 by line 3......................
5
442,014
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
304
7
Add lines 5 and 6........................
7
442,318
8
Enter qualifying distributions from Part XII, line 4,.............
8
590,810
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 1 304
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  
3 Add lines 1 and 2........................... 3 304
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 304
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 304
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 taxBullet   RefundedBullet 11  
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
 
 
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
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461

    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    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
    FRANKLIN JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    SHARON JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    MARK JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    MICHAEL JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JONATHAN JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    SHELLY TODD DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JODY GREGG DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    LISA MAUCERI DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    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  
    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.............bullet  
    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 N/A  
    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
    1,387,705
    b
    Average of monthly cash balances.......................
    1b
    98,383
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,486,088
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,486,088
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,291
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,463,797
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    73,190
    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
    73,190
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    304
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    304
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    72,886
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    72,886
    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
    590,810
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    590,810
    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
    304
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    590,506
    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 72,886
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 368,977
    b From 2014...... 407,970
    c From 2015...... 374,476
    d From 2016...... 508,802
    e From 2017...... 382,171
    fTotal of lines 3a through e........ 2,042,396
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 590,810
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 72,886
    e Remaining amount distributed out of corpus 517,924
    5 Excess distributions carryover applied to 2018.    
    (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 2,560,320
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		368,977
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,191,343
    10 Analysis of line 9:
    a Excess from 2014.... 407,970
    b Excess from 2015.... 374,476
    c Excess from 2016.... 508,802
    d Excess from 2017.... 382,171
    e Excess from 2018.... 517,924
    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
    ADVANCE AMERICA
    101 W OHIO STREET
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) EDUCATION 5,000
    AMERICAN BIBLE SOCIETY
    101 NORTH INDEPENDENCE
    MALL EAST FLOOR 8
    PHILADELPHIA,PA191062155     		NONE 501(C)(3) RELIGIOUS 15,000
    BOYS AND GIRLS CLUB OF MORGAN COUNT
    490 ST CLAIR STREET
    MOOREVILLE,IN46158     		NONE 501(C)(3) HEALTH 2,510
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 22,000
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 40085
    INDIANAPOLIS,IN46240     		NONE 501(C)(3) RELIGIOUS 60,000
    CHURCH AT THE SUMMIT
    1423 MOUNTAIN VIEW ROAD
    NORTH WILKESBORO,NC28659     		NONE 501(C)(3) RELIGIOUS 10,000
    CONVERSE CHURCH OF CHRIST
    301 EAST WABASH STREET
    CONVERSE,IN46919     		NONE 501(C)(3) RELIGIOUS 1,000
    DISABLE VETERANS NATL FOUNDATION
    PO BOX 96262
    WASHINGTON,DC200906262     		NONE 501(C)(3) HEALTH 1,000
    DOCTORS WITHOUT BORDERS USA
    333 SEVENTH AVENUE
    2ND FLOOR
    NEW YORK,NY10001     		NONE 501(C)(3) HEALTH 2,500
    FIRST LIGHT BAPTIST MISSION
    3030 WITZEL AVENUE
    OSHKOSH,WI54904     		NONE 501(C)(3) RELIGIOUS 2,000
    GOOD NEWS MINISTRIES
    2716 E WASHINGTON STREET
    INDIANAPOLIS,IN46206     		NONE 501(C)(3) RELIGIOUS 2,000
    GRACE CHURCH OF BULL SHOALS
    PO BOX 129
    BULL SHOALS,AR72619     		NONE 501(C)(3) RELIGIOUS 5,000
    HEART OF AFRICA
    PO BOX 521151
    LONGWOOD,FL32752     		NONE 501(C)(3) RELIGIOUS 42,000
    IN TOUCH MINISTRIES
    PO BOX 7900
    ATLANTA,GA30357     		NONE 501(C)(3) RELIGIOUS 5,000
    INDIANAPOLIS THEOLOGICAL SEMINARY
    8601 HAGUE ROAD
    INDIANAPOLIS,IN46256     		NONE 501(C)(3) RELIGIOUS 1,000
    JOEL OSTEEN MINISTRIES
    PO BOX 4271
    HOUSTON,TX77210     		NONE 501(C)(3) RELIGIOUS 5,000
    MISSION INDIA
    PO BOX 141312
    GRAND RAPIDS,MI49514     		NONE 501(C)(3) RELIGIOUS 5,000
    MOODY BIBLE INSTITUTE
    820 N LASALLE BOULEVARD
    CHICAGO,IL60610     		NONE 501(C)(3) RELIGIOUS 5,300
    MT PLEASANT CHRISTIAN CHURCH
    381 N BLUFF ROAD
    GREENWOOD,IN46142     		NONE 501(C)(3) RELIGIOUS 10,000
    NATIONAL MS SOCIETY
    3500 DEPAUW BLVD
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) HEALTH 1,000
    ONE MISSION SOCIETY
    PO BOX A
    GREENWOOD,IN46142     		NONE 501(C)(3) RELIGIOUS 50,000
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONNE,GA30290     		NONE 501(C)(3) RELIGIOUS 7,500
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		NONE 501(C)(3) RELIGIOUS 7,500
    SHEPHERD COMMUNITY
    4107 E WASHINGTON STREET
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 23,500
    SUMMIT SOVEREIGN GRACE BAPTIST CHUR
    226 EMANUEL STREET
    SUMMIT,AR72677     		NONE 501(C)(3) RELIGIOUS 5,000
    THE BEAUTIFUL TEMPLE
    3925 E NEW YORK STREET
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) RELIGIOUS 2,500
    THE JACKSON CENTER
    802 N OLD SR 67
    MOORESVILLE,IN46158     		NONE 501(C)(3) EDUCATION 2,750
    THE SALVATION ARMY
    3100 N MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE 501(C)(3) RELIGIOUS 250
    THORNSTON EDUCATION FUND
    PO BOX 2116
    GLENDORA,CA91740     		NONE 501(C)(3) RELIGIOUS 5,000
    TURNING POINT
    10007 RIVERFORD ROAD
    LAKESIDE,CA92404     		NONE 501(C)(3) RELIGIOUS 5,000
    URBAN YOUTH MINISTY
    7915 S EMERSON AVE
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 1,000
    VILLAGE BIBLE CHURCH
    695 PUSHVILLE ROAD
    GREENWOOD,IN46143     		NONE 501(C)(3) RELIGIOUS 120,000
    WHEELER MISSION
    PO BOX 3085
    INDIANAPOLIS,IN46206     		NONE 501(C)(3) HEALTH 103,500
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) EDUCATION 45,000
    YOUTH FOR CHRIST INTERNATIONAL
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 5,000
    YOUTH FOR CHRIST USA
    PO BOX 4478
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 5,000
    Total .................................bullet 3a 590,810
    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 ...........     		    14 264  
    4 Dividends and interest from securities....     14 45,966  
    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 ............     		        -19,432
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   46,230 -19,432
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    26,798
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    35-1888190
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    FSJ FOUNDATION INC
          		Employer identification number
    35-1888190
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    FRANK JACKSON  
    7576 N BANTA ROAD
     
    BARGERSVILLE, IN46106

    		$ 514,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    35-1888190
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    FSJ FOUNDATION INC
          		Employer identification number

    35-1888190
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    22 SH PPL CORPORATION 2016-02 PURCHASE 2018-01   678 793     -115  
    250 SH KIMCO REALTY CORP MD 2017-11 PURCHASE 2018-01   4,499 4,721     -222  
    125 SH KIMCO REALTY CORP MD 2017-11 PURCHASE 2018-01   2,249 2,347     -98  
    203 SH KIMCO REALTY CORP MD 2017-11 PURCHASE 2018-01   3,653 3,789     -136  
    34 SH KIMCO REALTY CORP MD 2017-11 PURCHASE 2018-01   612 639     -27  
    32 SH KIMCO REALTY CORP MD 2017-12 PURCHASE 2018-01   576 605     -29  
    39 SH KIMBERLY CLARK 2016-02 PURCHASE 2018-01   4,582 5,096     -514  
    77 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-01   9,046 9,383     -337  
    86 SH MOLSON COOR BREW CO 2017-12 PURCHASE 2018-01   7,019 6,908     111  
    8 SH MOLSON COOR BREW CO 2017-12 PURCHASE 2018-01   653 642     11  
    117 SH RALPH LAUREN CORP 2017-12 PURCHASE 2018-01   11,963 11,590     373  
    90 SH SIMON PROPERTY GROUP DEL 2017-12 PURCHASE 2018-01   15,381 14,702     679  
    49 SH 3M COMPANY 2017-11 PURCHASE 2018-01   11,469 11,335     134  
    206 SH WELLS FARGO & CO NEW DWL 2017-11 PURCHASE 2018-01   12,641 11,530     1,111  
    49 SH WELLS FARGO & CO NEW DWL 2017-12 PURCHASE 2018-01   3,007 2,829     178  
    290 SH AEGON N.V. REG SHS 2017-06 PURCHASE 2018-01   1,857 1,404     453  
    65 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   2,298 1,958     340  
    25 SH BANK OF MONTREAL 2017-03 PURCHASE 2018-01   2,021 1,907     114  
    66 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-01   3,160 2,715     445  
    117 SH KIMCO REALTY CORP MD 2017-12 PURCHASE 2018-01   2,074 2,212     -138  
    81 SH MOLSON COOR BREW CO 2017-12 PURCHASE 2018-01   6,658 6,500     158  
    28 SH RALPH LAUREN CORP 2017-12 PURCHASE 2018-01   2,827 2,774     53  
    40 SH SK TELECOM ADT 2017-03 PURCHASE 2018-01   1,088 957     131  
    42 SH SUN LIFE FINANCIAL INC 2017-08 PURCHASE 2018-01   1,736 1,609     127  
    36 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-01   2,140 1,779     361  
    15 SH WPP PLC NEW 2017-03 PURCHASE 2018-01   1,333 1,556     -223  
    69 SH COMERICA INC 2017-11 PURCHASE 2018-01   5,970 5,463     507  
    25 SH COMERICA INC 2017-11 PURCHASE 2018-01   2,163 1,992     171  
    20 SH COMERICA INC 2017-11 PURCHASE 2018-01   1,731 1,586     145  
    43 SH DELAWARE EMERGING MARKETS FUND 2017-03 PURCHASE 2018-01   914 688     226  
    4 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-01   464 419     45  
    7 SH ABB LTD SPON ADR 2017-03 PURCHASE 2018-01   193 158     35  
    2 SH AVALONBAY CMMUN INC 2017-06 PURCHASE 2018-01   347 396     -49  
    7 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   250 211     39  
    6 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-01   246 259     -13  
    7 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-01   569 610     -41  
    45 SH AES CORP 2017-12 PURCHASE 2018-01   487 485     2  
    1 SH AT&T INC 2016-02 PURCHASE 2018-01   38 37     1  
    5 SH AMN ELEC POWER 2017-03 PURCHASE 2018-01   353 326     27  
    2 SH BANK OF MONTREAL 2017-03 PURCHASE 2018-01   164 153     11  
    3 SH BANK OF NOVA SCOTIA 2017-03 PURCHASE 2018-01   200 175     25  
    1 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-01   48 41     7  
    5 SH BCE INC 2017-06 PURCHASE 2018-01   239 226     13  
    6 SH BEST BUY CO INC 2017-11 PURCHASE 2018-01   410 342     68  
    3 SH CONSOLIDATED EDISON INC 2017-11 PURCHASE 2018-01   245 259     -14  
    2 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-01   133 114     19  
    3 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-01   151 158     -7  
    5 SH CH ROBINSON WORLDWIDE 2017-12 PURCHASE 2018-01   447 438     9  
    22 SH COTY INC CL A 2017-10 PURCHASE 2018-01   446 368     78  
    4 SH CISCO SYSTEMS 2017-09 PURCHASE 2018-01   158 133     25  
    5 SH COCA COLA COM 2016-02 PURCHASE 2018-01   230 218     12  
    4 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-01   424 442     -18  
    1 SH DOMINION RES INC 2016-02 PURCHASE 2018-01   77 70     7  
    1 SH DIGITAL RLTY TR INC 2017-03 PURCHASE 2018-01   113 104     9  
    3 SH DUKE ENERGY 2017-11 PURCHASE 2018-01   246 265     -19  
    6 SH D R HORTON INC 2017-11 PURCHASE 2018-01   313 265     48  
    1 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   72 59     13  
    3 SH FACEBOOK INC 2017-03 PURCHASE 2018-01   557 416     141  
    1 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   44 45     -1  
    3 SH IDEXX LAB INC 2017-12 PURCHASE 2018-01   495 477     18  
    2 SH INTEL CORP 2016-05 PURCHASE 2018-01   90 60     30  
    3 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-01   485 534     -49  
    9 SH INVESCO LTD 2017-11 PURCHASE 2018-01   333 324     9  
    6 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-01   405 402     3  
    1 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-01   118 122     -4  
    2 SH METLIFE INC 2016-08 PURCHASE 2018-01   103 82     21  
    11 SH MANULIFE FINANCIAL CORP 2017-03 PURCHASE 2018-01   237 198     39  
    1 SH MCDONALDS CORP COM 2017-04 PURCHASE 2018-01   173 131     42  
    8 SH MICROSOFT CORP 2017-03 PURCHASE 2018-01   705 519     186  
    7 SH NTT DOCOMO INC 2017-03 PURCHASE 2018-01   169 163     6  
    20 SH NRG ENERGY INC 2017-11 PURCHASE 2018-01   573 535     38  
    11 SH NETAPP INC 2017-12 PURCHASE 2018-01   646 628     18  
    34 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-01   570 467     103  
    2 SH O'REILLY AUTOMOTIVE INC 2017-11 PURCHASE 2018-01   517 424     93  
    2 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-01   149 125     24  
    13 SH PULTE GROUP 2017-05 PURCHASE 2018-01   447 289     158  
    1 SH PACCAR INC 2017-03 PURCHASE 2018-01   75 68     7  
    8 SH PHILIP MORRIS INTL INC 2017-03 PURCHASE 2018-01   833 884     -51  
    2 SH PFIZER INC 2016-08 PURCHASE 2018-01   73 70     3  
    1 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-01   91 91        
    5 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-01   275 275        
    3 SH ROCKWELL AUTOMATION INC 2017-12 PURCHASE 2018-01   599 582     17  
    2 SH RAYTHEON CO 2017-11 PURCHASE 2018-01   380 365     15  
    2 SH ROYAL DUTCH SHEL PLC 2016-08 PURCHASE 2018-01   141 105     36  
    6 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-01   138 137     1  
    12 SH SK TELECOM ADT 2017-03 PURCHASE 2018-01   338 287     51  
    3 SH SEMPRA ENERGY 2017-11 PURCHASE 2018-01   325 351     -26  
    1 SH SUN LIFE FINANCIAL INC 2017-08 PURCHASE 2018-01   42 38     4  
    7 SH SANOFI ADR 2017-03 PURCHASE 2018-01   313 308     5  
    20 SH SUMITOMO MITSUI-UNSPONS 2017-07 PURCHASE 2018-01   181 158     23  
    4 SH THOMSON REUTERS CORP 2017-03 PURCHASE 2018-01   177 173     4  
    3 SH TOTAL S.A. SP ADR 2017-03 PURCHASE 2018-01   173 151     22  
    6 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-01   650 578     72  
    1 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-01   49 47     2  
    6 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-01   362 296     66  
    2 SH VENTAS 2016-08 PURCHASE 2018-01   117 147     -30  
    1 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-01   33 29     4  
    5 SH VERTEX PHARMCTLS INC 2017-11 PURCHASE 2018-01   777 724     53  
    1 SH WPP PLC NEW 2017-03 PURCHASE 2018-01   91 104     -13  
    5 SH XCEL ENERGY INC 2017-11 PURCHASE 2018-01   234 247     -13  
    5 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-01   438 409     29  
    28 SH COMERICA INC 2017-11 PURCHASE 2018-01   2,467 2,220     247  
    31 SH COMERICA INC 2017-12 PURCHASE 2018-01   2,732 2,662     70  
    11 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   392 331     61  
    14 SH AT&T INC 2016-02 PURCHASE 2018-01   509 514     -5  
    11 SH AMN ELEC POWER 2017-03 PURCHASE 2018-01   748 717     31  
    5 SH CME GROUP INC 2017-08 PURCHASE 2018-01   763 624     139  
    9 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   667 533     134  
    1 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   74 60     14  
    7 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   308 316     -8  
    14 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   617 626     -9  
    9 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   396 407     -11  
    55 SH INTEL CORP 2016-05 PURCHASE 2018-01   2,377 1,645     732  
    4 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-01   656 712     -56  
    13 SH JPMORGAN CHASE & CO 2017-03 PURCHASE 2018-01   1,447 1,183     264  
    11 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-01   1,242 1,340     -98  
    2 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-01   668 536     132  
    14 SH METLIFE INC 2016-08 PURCHASE 2018-01   746 577     169  
    7 SH MCDONALDS CORP COM 2017-04 PURCHASE 2018-01   1,214 917     297  
    19 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-01   1,452 1,189     263  
    8 SH PHILIP MORRIS INTL INC 2017-03 PURCHASE 2018-01   837 884     -47  
    42 SH PFIZER INC 2016-08 PURCHASE 2018-01   1,537 1,477     60  
    19 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-01   1,705 1,726     -21  
    11 SH VENTAS 2016-08 PURCHASE 2018-01   605 810     -205  
    19 SH VERIZON COMMUNICATIONS 2017-10 PURCHASE 2018-01   989 945     44  
    26 SH DELAWARE EMERGING MARKETS FUND 2017-03 PURCHASE 2018-01   550 416     134  
    3 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-01   358 314     44  
    16 SH AEGON N.V. REG SHS 2017-06 PURCHASE 2018-01   109 77     32  
    5 SH ABB LTD SPON ADR 2017-03 PURCHASE 2018-01   140 113     27  
    2 SH AVALONBAY CMMUN INC 2017-06 PURCHASE 2018-01   339 396     -57  
    12 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   423 361     62  
    5 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-01   199 216     -17  
    1 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-01   85 87     -2  
    3 SH AMN ELEC POWER 2017-03 PURCHASE 2018-01   203 196     7  
    1 SH BANK OF MONTREAL 2017-03 PURCHASE 2018-01   83 76     7  
    2 SH BB&T CORPORATION 2017-09 PURCHASE 2018-01   107 91     16  
    3 SH BCE INC 2017-06 PURCHASE 2018-01   140 136     4  
    1 SH BEST BUY CO INC 2017-11 PURCHASE 2018-01   73 57     16  
    11 SH CABOT OIL & GAS CORP 2018-01 PURCHASE 2018-01   309 322     -13  
    2 SH CONSOLIDATED EDISON INC 2017-11 PURCHASE 2018-01   159 173     -14  
    1 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-01   69 57     12  
    6 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-01   304 316     -12  
    4 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-01   193 193        
    3 SH CH ROBINSON WORLDWIDE 2017-12 PURCHASE 2018-01   283 263     20  
    4 SH CME GROUP INC 2017-08 PURCHASE 2018-01   614 499     115  
    1 SH COTY INC CL A 2017-10 PURCHASE 2018-01   20 17     3  
    3 SH COCA COLA COM 2016-02 PURCHASE 2018-01   139 131     8  
    3 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-01   313 332     -19  
    1 SH DOMINION RES INC 2016-02 PURCHASE 2018-01   76 70     6  
    11 SH DIGITAL RLTY TR INC 2017-03 PURCHASE 2018-01   1,189 1,140     49  
    27 SH DISCOVERY COMMUNICATION 2018-01 PURCHASE 2018-01   667 620     47  
    3 SH DUKE ENERGY 2017-11 PURCHASE 2018-01   237 265     -28  
    3 SH D R HORTON INC 2017-11 PURCHASE 2018-01   154 133     21  
    3 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-01   687 724     -37  
    4 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   292 241     51  
    1 SH FACEBOOK INC 2017-03 PURCHASE 2018-01   179 139     40  
    2 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   90 90        
    4 SH JB HUNT TRANS SVCS INC 2018-01 PURCHASE 2018-01   484 469     15  
    2 SH IDEXX LAB INC 2017-12 PURCHASE 2018-01   352 318     34  
    52 SH INTEL CORP 2016-05 PURCHASE 2018-01   2,258 1,555     703  
    3 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-01   492 534     -42  
    4 SH INVESCO LTD 2017-11 PURCHASE 2018-01   150 144     6  
    6 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-01   420 402     18  
    2 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-01   157 148     9  
    9 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-01   1,028 1,097     -69  
    27 SH METLIFE INC 2016-08 PURCHASE 2018-01   1,406 1,112     294  
    9 SH MANULIFE FINANCIAL CORP 2017-03 PURCHASE 2018-01   197 162     35  
    2 SH MICROSOFT CORP 2017-03 PURCHASE 2018-01   179 130     49  
    7 SH NTT DOCOMO INC 2017-03 PURCHASE 2018-01   170 163     7  
    1 SH NETAPP INC 2017-12 PURCHASE 2018-01   63 57     6  
    6 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-01   103 82     21  
    1 SH PULTE GROUP 2017-05 PURCHASE 2018-01   34 22     12  
    36 SH PFIZER INC 2016-08 PURCHASE 2018-01   1,321 1,266     55  
    7 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-01   630 636     -6  
    6 SH QORVO INC 2018-01 PURCHASE 2018-01   421 413     8  
    6 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-01   319 330     -11  
    1 SH RAYTHEON CO 2017-11 PURCHASE 2018-01   198 182     16  
    1 SH ROYAL DUTCH SHEL PLC 2016-08 PURCHASE 2018-01   72 53     19  
    4 SH ROYAL CARIBEAN CRUISES 2018-01 PURCHASE 2018-01   511 494     17  
    3 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-01   65 69     -4  
    1 SH SEMPRA ENERGY 2017-11 PURCHASE 2018-01   107 117     -10  
    12 SH SUN LIFE FINANCIAL INC 2017-08 PURCHASE 2018-01   522 460     62  
    33 SH SUMITOMO MITSUI-UNSPONS 2017-07 PURCHASE 2018-01   318 260     58  
    10 SH STARBUCKS CORP 2018-01 PURCHASE 2018-01   608 585     23  
    10 SH SYSCO CORPORATION 2018-01 PURCHASE 2018-01   621 606     15  
    2 SH THOMSON REUTERS CORP 2017-03 PURCHASE 2018-01   88 86     2  
    2 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-01   96 94     2  
    2 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-01   118 99     19  
    4 SH UNILEVER NV 2018-01 PURCHASE 2018-01   220 221     -1  
    11 SH VENTAS 2016-08 PURCHASE 2018-01   606 810     -204  
    1 SH VERIZON COMMUNICATIONS 2017-10 PURCHASE 2018-01   52 50     2  
    3 SH WPP PLC NEW 2017-03 PURCHASE 2018-01   283 311     -28  
    6 SH XCEL ENERGY INC 2017-11 PURCHASE 2018-01   273 297     -24  
    3 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-01   266 245     21  
    7 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   246 211     35  
    3 SH CME GROUP INC 2017-08 PURCHASE 2018-01   455 374     81  
    18 SH METLIFE INC 2016-08 PURCHASE 2018-01   943 742     201  
    22 SH VENTAS 2016-08 PURCHASE 2018-01   1,204 1,619     -415  
    2 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   70 60     10  
    2 SH CME GROUP INC 2017-08 PURCHASE 2018-01   304 250     54  
    32 SH PRUDENTIAL JENNISON HEALTH SCI 2017-03 PURCHASE 2018-01   1,723 1,470     253  
    88 SH DELAWARE EMERGING MARKETS FUND 2017-03 PURCHASE 2018-01   1,918 1,409     509  
    12 SH AEGON N.V. REG SHS 2017-06 PURCHASE 2018-01   83 58     25  
    5 SH ABB LTD SPON ADR 2017-03 PURCHASE 2018-01   141 113     28  
    1 SH AVALONBAY CMMUN INC 2017-06 PURCHASE 2018-01   171 198     -27  
    16 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-01   578 482     96  
    7 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-01   280 303     -23  
    1 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-01   85 87     -2  
    1 SH ALPHABET INC 2017-11 PURCHASE 2018-01   1,173 1,035     138  
    59 SH AES CORP 2017-12 PURCHASE 2018-01   674 636     38  
    8 SH AMN ELEC POWER 2017-03 PURCHASE 2018-01   551 521     30  
    1 SH BANK OF MONTREAL 2017-03 PURCHASE 2018-01   84 76     8  
    2 SH BANK OF NOVA SCOTIA 2017-03 PURCHASE 2018-01   132 116     16  
    1 SH BB&T CORPORATION 2017-09 PURCHASE 2018-01   55 46     9  
    2 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-01   97 82     15  
    1 SH BCE INC 2017-06 PURCHASE 2018-01   46 45     1  
    3 SH BEST BUY CO INC 2017-11 PURCHASE 2018-01   232 171     61  
    10 SH CABOT OIL & GAS CORP 2018-01 PURCHASE 2018-01   282 293     -11  
    5 SH CONSOLIDATED EDISON INC 2017-11 PURCHASE 2018-01   398 432     -34  
    4 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-01   278 228     50  
    1 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-01   49 48     1  
    1 SH CH ROBINSON WORLDWIDE 2017-12 PURCHASE 2018-01   95 88     7  
    1 SH CME GROUP INC 2017-08 PURCHASE 2018-01   154 125     29  
    14 SH COTY INC CL A 2017-10 PURCHASE 2018-01   293 234     59  
    5 SH CISCO SYSTEMS 2017-09 PURCHASE 2018-01   210 166     44  
    3 SH COCA COLA COM 2016-02 PURCHASE 2018-01   143 131     12  
    3 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-01   314 332     -18  
    4 SH DOMINION RES INC 2016-02 PURCHASE 2018-01   302 279     23  
    4 SH DUKE ENERGY 2017-11 PURCHASE 2018-01   311 353     -42  
    3 SH D R HORTON INC 2017-11 PURCHASE 2018-01   156 133     23  
    1 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-01   229 241     -12  
    2 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   146 121     25  
    2 SH FACEBOOK INC 2017-03 PURCHASE 2018-01   376 277     99  
    13 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-01   720 526     194  
    1 SH JB HUNT TRANS SVCS INC 2018-01 PURCHASE 2018-01   125 117     8  
    1 SH IDEXX LAB INC 2017-12 PURCHASE 2018-01   181 159     22  
    3 SH INTEL CORP 2016-05 PURCHASE 2018-01   137 90     47  
    1 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-01   164 178     -14  
    2 SH INVESCO LTD 2017-11 PURCHASE 2018-01   75 72     3  
    1 SH JPMORGAN CHASE & CO 2017-03 PURCHASE 2018-01   114 91     23  
    1 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-01   330 268     62  
    3 SH MERCK AND CO INC 2018-01 PURCHASE 2018-01   185 176     9  
    1 SH MCDONALDS CORP COM 2017-04 PURCHASE 2018-01   177 131     46  
    3 SH MICROSOFT CORP 2017-03 PURCHASE 2018-01   275 195     80  
    5 SH NTT DOCOMO INC 2017-03 PURCHASE 2018-01   124 117     7  
    18 SH NRG ENERGY INC 2017-11 PURCHASE 2018-01   485 482     3  
    3 SH NETAPP INC 2017-12 PURCHASE 2018-01   191 171     20  
    4 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-01   68 55     13  
    1 SH O'REILLY AUTOMOTIVE INC 2017-11 PURCHASE 2018-01   270 212     58  
    2 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-01   155 125     30  
    2 SH PULTE GROUP 2017-05 PURCHASE 2018-01   69 45     24  
    1 SH PACCAR INC 2017-03 PURCHASE 2018-01   77 68     9  
    5 SH PHILIP MORRIS INTL INC 2017-03 PURCHASE 2018-01   547 552     -5  
    4 SH PFIZER INC 2016-08 PURCHASE 2018-01   148 141     7  
    5 SH QORVO INC 2018-01 PURCHASE 2018-01   338 344     -6  
    2 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-01   109 110     -1  
    2 SH ROCKWELL AUTOMATION INC 2017-12 PURCHASE 2018-01   413 388     25  
    4 SH ROYAL DUTCH SHEL PLC 2016-08 PURCHASE 2018-01   292 211     81  
    2 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-01   43 46     -3  
    3 SH SEMPRA ENERGY 2017-11 PURCHASE 2018-01   320 351     -31  
    6 SH SANOFI ADR 2017-03 PURCHASE 2018-01   261 264     -3  
    2 SH SUMITOMO MITSUI-UNSPONS 2017-07 PURCHASE 2018-01   19 16     3  
    2 SH STARBUCKS CORP 2018-01 PURCHASE 2018-01   123 117     6  
    2 SH SYSCO CORPORATION 2018-01 PURCHASE 2018-01   126 121     5  
    1 SH THOMSON REUTERS CORP 2017-03 PURCHASE 2018-01   43 43        
    3 SH TOTAL S.A. SP ADR 2017-03 PURCHASE 2018-01   175 151     24  
    4 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-01   478 385     93  
    1 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-01   48 47     1  
    1 SH TARGET CORP 2018-01 PURCHASE 2018-01   78 76     2  
    5 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-01   299 247     52  
    3 SH UNILEVER NV 2018-01 PURCHASE 2018-01   172 166     6  
    1 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-01   135 120     15  
    3 SH VENTAS 2016-08 PURCHASE 2018-01   166 221     -55  
    2 SH VERIZON COMMUNICATIONS 2017-10 PURCHASE 2018-01   106 100     6  
    6 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-01   193 177     16  
    2 SH VERTEX PHARMCTLS INC 2017-11 PURCHASE 2018-01   334 289     45  
    6 SH XCEL ENERGY INC 2017-11 PURCHASE 2018-01   274 297     -23  
    2 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-01   177 163     14  
    11 SH PRUDENTIAL JENNISON HEALTH SCI 2017-03 PURCHASE 2018-01   593 505     88  
    37 SH DELAWARE EMERGING MARKETS FUND 2017-03 PURCHASE 2018-01   816 592     224  
    1318 SH LORD ABBETT FLOATING 2015-12 PURCHASE 2018-01   12,152 11,946     206  
    1135 SH PRUDENTIAL SHORT DUR 2016-02 PURCHASE 2018-01   10,215 10,085     130  
    7 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-01   807 734     73  
    3 SH AVALONBAY CMMUN INC 2017-06 PURCHASE 2018-01   508 594     -86  
    9 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-01   364 389     -25  
    9 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-01   766 785     -19  
    76 SH AES CORP 2017-12 PURCHASE 2018-01   871 819     52  
    17 SH AT&T INC 2016-02 PURCHASE 2018-01   636 625     11  
    9 SH AMN ELEC POWER 2017-03 PURCHASE 2018-01   627 587     40  
    2 SH AMGEN INC 2018-01 PURCHASE 2018-01   379 369     10  
    1 SH AUTOZONE INC 2018-01 PURCHASE 2018-01   783 750     33  
    5 SH BB&T CORPORATION 2017-09 PURCHASE 2018-01   273 228     45  
    8 SH BEST BUY CO INC 2017-11 PURCHASE 2018-01   608 456     152  
    1 SH BOEING COMPANY 2018-01 PURCHASE 2018-01   341 334     7  
    18 SH CABOT OIL & GAS CORP 2018-01 PURCHASE 2018-01   498 527     -29  
    5 SH CONSOLIDATED EDISON INC 2017-11 PURCHASE 2018-01   402 432     -30  
    5 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-01   353 285     68  
    11 SH CH ROBINSON WORLDWIDE 2017-12 PURCHASE 2018-01   1,064 965     99  
    3 SH CME GROUP INC 2017-08 PURCHASE 2018-01   461 374     87  
    40 SH COTY INC CL A 2017-10 PURCHASE 2018-01   807 669     138  
    10 SH CISCO SYSTEMS 2017-09 PURCHASE 2018-01   419 332     87  
    9 SH COCA COLA COM 2016-02 PURCHASE 2018-01   431 392     39  
    6 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-01   636 663     -27  
    6 SH DOMINION RES INC 2016-02 PURCHASE 2018-01   460 418     42  
    8 SH DIGITAL RLTY TR INC 2017-03 PURCHASE 2018-01   891 829     62  
    22 SH DISCOVERY COMMUNICATION 2018-01 PURCHASE 2018-01   563 506     57  
    5 SH DUKE ENERGY 2017-11 PURCHASE 2018-01   395 441     -46  
    9 SH D R HORTON INC 2017-11 PURCHASE 2018-01   450 398     52  
    2 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-01   461 482     -21  
    3 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-01   217 181     36  
    4 SH FACEBOOK INC 2017-03 PURCHASE 2018-01   750 554     196  
    2 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   86 90     -4  
    1 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-01   43 45     -2  
    4 SH JB HUNT TRANS SVCS INC 2018-01 PURCHASE 2018-01   495 469     26  
    4 SH IDEXX LAB INC 2017-12 PURCHASE 2018-01   743 636     107  
    7 SH INTEL CORP 2016-05 PURCHASE 2018-01   318 209     109  
    6 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-01   993 1,068     -75  
    17 SH INVESCO LTD 2017-11 PURCHASE 2018-01   637 612     25  
    10 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-01   697 670     27  
    4 SH JPMORGAN CHASE & CO 2017-03 PURCHASE 2018-01   462 364     98  
    4 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-01   318 296     22  
    2 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-01   245 244     1  
    2 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-01   668 536     132  
    7 SH METLIFE INC 2016-08 PURCHASE 2018-01   378 288     90  
    4 SH MERCK AND CO INC 2018-01 PURCHASE 2018-01   244 234     10  
    2 SH MCDONALDS CORP COM 2017-04 PURCHASE 2018-01   351 262     89  
    9 SH MICROSOFT CORP 2017-03 PURCHASE 2018-01   830 584     246  
    18 SH NRG ENERGY INC 2017-11 PURCHASE 2018-01   499 482     17  
    11 SH NETAPP INC 2017-12 PURCHASE 2018-01   689 628     61  
    38 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-01   646 522     124  
    9 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-01   153 124     29  
    3 SH O'REILLY AUTOMOTIVE INC 2017-11 PURCHASE 2018-01   819 636     183  
    6 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-01   462 376     86  
    13 SH PULTE GROUP 2017-05 PURCHASE 2018-01   439 289     150  
    4 SH PACCAR INC 2017-03 PURCHASE 2018-01   309 271     38  
    10 SH PHILIP MORRIS INTL INC 2017-03 PURCHASE 2018-01   1,078 1,104     -26  
    10 SH PFIZER INC 2016-08 PURCHASE 2018-01   372 352     20  
    6 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-01   530 545     -15  
    5 SH QORVO INC 2018-01 PURCHASE 2018-01   331 344     -13  
    9 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-01   488 495     -7  
    3 SH ROCKWELL AUTOMATION INC 2017-12 PURCHASE 2018-01   595 582     13  
    4 SH RAYTHEON CO 2017-11 PURCHASE 2018-01   811 730     81  
    11 SH ROYAL DUTCH SHEL PLC 2016-08 PURCHASE 2018-01   811 580     231  
    5 SH ROYAL CARIBEAN CRUISES 2018-01 PURCHASE 2018-01   658 617     41  
    3 SH SEMPRA ENERGY 2017-11 PURCHASE 2018-01   319 351     -32  
    9 SH STARBUCKS CORP 2018-01 PURCHASE 2018-01   546 527     19  
    11 SH SYSCO CORPORATION 2018-01 PURCHASE 2018-01   703 667     36  
    13 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-01   1,436 1,252     184  
    5 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-01   235 235        
    4 SH TARGET CORP 2018-01 PURCHASE 2018-01   304 306     -2  
    2 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-01   275 240     35  
    3 SH VENTAS 2016-08 PURCHASE 2018-01   169 221     -52  
    9 SH VERIZON COMMUNICATIONS 2017-10 PURCHASE 2018-01   487 448     39  
    11 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-01   355 324     31  
    4 SH VERTEX PHARMCTLS INC 2017-11 PURCHASE 2018-01   665 579     86  
    8 SH XCEL ENERGY INC 2017-11 PURCHASE 2018-01   368 395     -27  
    9 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-01   795 735     60  
    53 SH WPP PLC NEW 2017-03 PURCHASE 2018-01   4,810 5,496     -686  
    15 SH WPP PLC NEW 2017-05 PURCHASE 2018-01   1,361 1,625     -264  
    19 SH WPP PLC NEW 2017-11 PURCHASE 2018-01   1,724 1,641     83  
    7 SH WPP PLC NEW 2017-12 PURCHASE 2018-01   635 620     15  
    9 SH WPP PLC NEW 2017-12 PURCHASE 2018-01   817 800     17  
    22 SH WPP PLC NEW 2018-01 PURCHASE 2018-01   1,997 2,022     -25  
    56 SH METLIFE INC 2016-08 PURCHASE 2018-02   2,718 2,307     411  
    35 SH METLIFE INC 2016-08 PURCHASE 2018-02   1,693 1,442     251  
    12 SH METLIFE INC 2017-08 PURCHASE 2018-02   581 577     4  
    32 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-02   3,389 3,354     35  
    39 SH AVALONBAY CMMUN INC 2017-06 PURCHASE 2018-02   6,345 7,718     -1,373  
    33 SH AVALONBAY CMMUN INC 2017-08 PURCHASE 2018-02   5,369 6,229     -860  
    225 SH AES CORP 2017-12 PURCHASE 2018-02   2,530 2,425     105  
    356 SH AES CORP 2017-12 PURCHASE 2018-02   4,002 3,821     181  
    61 SH BEST BUY CO INC 2017-11 PURCHASE 2018-02   4,407 3,473     934  
    256 SH CABOT OIL & GAS CORP 2018-01 PURCHASE 2018-02   6,478 7,499     -1,021  
    128 SH CABOT OIL & GAS CORP 2018-01 PURCHASE 2018-02   3,239 3,722     -483  
    141 SH CH ROBINSON WORLDWIDE 2017-12 PURCHASE 2018-02   12,866 12,365     501  
    50 SH COTY INC CL A 2017-10 PURCHASE 2018-02   921 836     85  
    132 SH COTY INC CL A 2017-10 PURCHASE 2018-02   2,430 2,214     216  
    50 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-02   5,163 5,529     -366  
    13 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-02   1,343 1,449     -106  
    24 SH DTE ENERGY COMPANY 2017-11 PURCHASE 2018-02   2,478 2,679     -201  
    32 SH DTE ENERGY COMPANY 2017-12 PURCHASE 2018-02   3,305 3,719     -414  
    59 SH DIGITAL RLTY TR INC 2017-03 PURCHASE 2018-02   6,309 6,116     193  
    44 SH DIGITAL RLTY TR INC 2018-01 PURCHASE 2018-02   4,705 5,020     -315  
    245 SH DISCOVERY COMMUNICATION 2018-01 PURCHASE 2018-02   5,943 5,630     313  
    224 SH DISCOVERY COMMUNICATION 2018-01 PURCHASE 2018-02   5,433 4,973     460  
    26 SH FACEBOOK INC 2017-03 PURCHASE 2018-02   5,001 3,604     1,397  
    3 SH FACEBOOK INC 2017-08 PURCHASE 2018-02   577 507     70  
    51 SH JB HUNT TRANS SVCS INC 2018-01 PURCHASE 2018-02   6,078 5,983     95  
    35 SH JB HUNT TRANS SVCS INC 2018-01 PURCHASE 2018-02   4,171 4,075     96  
    33 SH IDEXX LAB INC 2017-12 PURCHASE 2018-02   6,319 5,251     1,068  
    27 SH INTL BUSINESS MACHINES CORP 2017-03 PURCHASE 2018-02   4,351 4,804     -453  
    3 SH INTL BUSINESS MACHINES CORP 2017-09 PURCHASE 2018-02   483 428     55  
    6 SH INTL BUSINESS MACHINES CORP 2017-09 PURCHASE 2018-02   967 868     99  
    4 SH INTL BUSINESS MACHINES CORP 2017-09 PURCHASE 2018-02   645 581     64  
    27 SH INTL BUSINESS MACHINES CORP 2017-11 PURCHASE 2018-02   4,351 4,149     202  
    143 SH INVESCO LTD 2017-11 PURCHASE 2018-02   5,042 5,147     -105  
    46 SH INVESCO LTD 2017-11 PURCHASE 2018-02   1,622 1,654     -32  
    88 SH INVESCO LTD 2017-11 PURCHASE 2018-02   3,103 3,163     -60  
    63 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-02   4,259 4,224     35  
    16 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-02   1,082 1,064     18  
    42 SH MICROSOFT CORP 2017-03 PURCHASE 2018-02   3,927 2,725     1,202  
    74 SH MICROSOFT CORP 2017-09 PURCHASE 2018-02   6,919 5,450     1,469  
    47 SH MICROSOFT CORP 2017-12 PURCHASE 2018-02   4,395 3,919     476  
    64 SH NRG ENERGY INC 2017-11 PURCHASE 2018-02   1,659 1,713     -54  
    68 SH NETAPP INC 2017-12 PURCHASE 2018-02   4,154 3,881     273  
    153 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-02   2,536 2,115     421  
    58 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-02   961 816     145  
    15 SH O'REILLY AUTOMOTIVE INC 2017-11 PURCHASE 2018-02   3,910 3,179     731  
    63 SH PHILIP MORRIS INTL INC 2017-03 PURCHASE 2018-02   6,612 6,958     -346  
    59 SH PHILIP MORRIS INTL INC 2017-11 PURCHASE 2018-02   6,192 6,080     112  
    94 SH QORVO INC 2018-01 PURCHASE 2018-02   7,721 6,469     1,252  
    56 SH QORVO INC 2018-01 PURCHASE 2018-02   4,599 3,844     755  
    30 SH ROCKWELL AUTOMATION INC 2017-12 PURCHASE 2018-02   5,895 5,816     79  
    54 SH RAYTHEON CO 2017-11 PURCHASE 2018-02   11,311 9,852     1,459  
    83 SH ROYAL CARIBEAN CRUISES 2018-01 PURCHASE 2018-02   10,887 10,247     640  
    137 SH SYSCO CORPORATION 2018-01 PURCHASE 2018-02   8,449 8,309     140  
    62 SH SYSCO CORPORATION 2018-01 PURCHASE 2018-02   3,824 3,741     83  
    122 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-02   13,319 11,749     1,570  
    6 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-02   655 590     65  
    32 SH VERTEX PHARMCTLS INC 2017-11 PURCHASE 2018-02   5,397 4,631     766  
    79 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-02   6,879 6,456     423  
    15 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-02   1,306 1,234     72  
    28 SH WASTE MANAGEMENT INC NEW 2017-11 PURCHASE 2018-02   2,438 2,285     153  
    15 SH WASTE MANAGEMENT INC NEW 2017-12 PURCHASE 2018-02   1,306 1,249     57  
    195 SH AES CORP 2017-12 PURCHASE 2018-02   2,129 2,093     36  
    435 SH AES CORP 2017-12 PURCHASE 2018-02   4,750 4,726     24  
    46 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-02   3,030 3,058     -28  
    64 SH JACOBS ENGN GRP 2017-12 PURCHASE 2018-02   4,216 4,324     -108  
    16 SH WASTE MANAGEMENT INC NEW 2017-12 PURCHASE 2018-02   1,374 1,332     42  
    141 SH SK TELECOM ADT 2017-03 PURCHASE 2018-02   3,645 3,374     271  
    102 SH UNILEVER NV 2018-01 PURCHASE 2018-02   5,485 5,635     -150  
    67 SH UNILEVER NV 2018-01 PURCHASE 2018-02   3,603 3,710     -107  
    38 SH UNILEVER NV 2018-01 PURCHASE 2018-02   2,044 2,159     -115  
    108 SH SK TELECOM ADT 2017-03 PURCHASE 2018-02   2,726 2,584     142  
    29 SH SK TELECOM ADT 2017-03 PURCHASE 2018-02   716 694     22  
    36 SH SK TELECOM ADT 2017-12 PURCHASE 2018-02   888 1,004     -116  
    2 SH SK TELECOM ADT 2017-12 PURCHASE 2018-02   49 56     -7  
    34 SH SK TELECOM ADT 2017-12 PURCHASE 2018-02   823 952     -129  
    78 SH SK TELECOM ADT 2018-01 PURCHASE 2018-02   1,887 2,168     -281  
    16 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-02   1,081 1,001     80  
    14 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-03   946 876     70  
    342 SH AEGON N.V. REG SHS 2017-06 PURCHASE 2018-03   2,271 1,656     615  
    45 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-03   1,489 1,355     134  
    104 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-03   3,973 4,496     -523  
    44 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-03   1,681 1,928     -247  
    12 SH AUTOZONE INC 2018-01 PURCHASE 2018-03   7,807 8,997     -1,190  
    3 SH AUTOZONE INC 2018-01 PURCHASE 2018-03   1,952 2,296     -344  
    47 SH BANK OF NOVA SCOTIA 2017-03 PURCHASE 2018-03   2,872 2,736     136  
    43 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-03   1,933 1,769     164  
    30 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-03   1,377 1,578     -201  
    16 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-03   735 847     -112  
    76 SH CHEVRON CORP 2018-02 PURCHASE 2018-03   8,395 9,261     -866  
    137 SH COTY INC CL A 2017-10 PURCHASE 2018-03   2,631 2,298     333  
    234 SH COTY INC CL A 2017-10 PURCHASE 2018-03   4,493 3,952     541  
    124 SH COTY INC CL A 2017-10 PURCHASE 2018-03   2,381 2,092     289  
    48 SH CUMMINS INC 2018-02 PURCHASE 2018-03   7,552 8,957     -1,405  
    119 SH DUKE ENERGY 2017-11 PURCHASE 2018-03   8,970 10,499     -1,529  
    81 SH DISNEY (WALT) CO 2018-02 PURCHASE 2018-03   8,248 8,911     -663  
    19 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-03   4,237 4,584     -347  
    14 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-03   3,122 3,371     -249  
    48 SH GENUINE PARTS CO 2018-02 PURCHASE 2018-03   4,359 4,958     -599  
    37 SH GENUINE PARTS CO 2018-02 PURCHASE 2018-03   3,360 3,771     -411  
    43 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-03   2,110 1,739     371  
    24 SH IDEXX LAB INC 2017-12 PURCHASE 2018-03   4,409 3,819     590  
    23 SH IDEXX LAB INC 2017-12 PURCHASE 2018-03   4,226 3,763     463  
    137 SH LENNAR CORP 2018-02 PURCHASE 2018-03   7,718 8,400     -682  
    88 SH LOWE'S COMPANIES INC 2018-02 PURCHASE 2018-03   7,614 9,074     -1,460  
    126 SH MANULIFE FINANCIAL CORP 2017-03 PURCHASE 2018-03   2,339 2,263     76  
    116 SH NTT DOCOMO INC 2017-03 PURCHASE 2018-03   2,941 2,707     234  
    149 SH NETAPP INC 2017-12 PURCHASE 2018-03   8,931 8,504     427  
    254 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-03   4,007 3,575     432  
    289 SH NEW NEWSCORP LLC 2017-11 PURCHASE 2018-03   4,559 4,160     399  
    134 SH PROGRESSIVE CRP OHIO 2018-02 PURCHASE 2018-03   7,689 7,203     486  
    40 SH PROGRESSIVE CRP OHIO 2018-02 PURCHASE 2018-03   2,295 2,148     147  
    42 SH ROCKWELL AUTOMATION INC 2017-12 PURCHASE 2018-03   7,326 8,142     -816  
    32 SH RIO TINTO PLC SPNSRD ADR 2018-02 PURCHASE 2018-03   1,640 1,753     -113  
    125 SH SCHLUMBERGER LTD 2018-02 PURCHASE 2018-03   8,029 9,334     -1,305  
    55 SH SIMON PROPERTY GROUP DEL 2018-02 PURCHASE 2018-03   8,490 8,732     -242  
    170 SH SCHWAB CHARLES CORP NEW 2018-02 PURCHASE 2018-03   8,667 9,262     -595  
    61 SH SUNCOR ENERGY INC 2018-02 PURCHASE 2018-03   1,935 2,058     -123  
    51 SH TOTAL S.A. SP ADR 2017-03 PURCHASE 2018-03   2,853 2,575     278  
    53 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-03   3,051 2,619     432  
    38 SH VERTEX PHARMCTLS INC 2017-11 PURCHASE 2018-03   6,210 5,499     711  
    16 SH VERTEX PHARMCTLS INC 2017-12 PURCHASE 2018-03   2,615 2,254     361  
    208 SH XCEL ENERGY INC 2017-11 PURCHASE 2018-03   8,959 10,281     -1,322  
    84 SH ALLIANT ENERGY CORP 2017-11 PURCHASE 2018-03   3,231 3,674     -443  
    10 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-03   2,237 2,408     -171  
    9 SH ESSEX PPTY TR INC 2018-01 PURCHASE 2018-03   2,014 2,153     -139  
    4 SH GENUINE PARTS CO 2018-02 PURCHASE 2018-03   361 408     -47  
    7 SH VENTAS 2016-08 PURCHASE 2018-03   347 515     -168  
    42 SH AT&T INC 2016-02 PURCHASE 2018-03   1,547 1,543     4  
    10 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   728 696     32  
    6 SH JPMORGAN CHASE & CO 2017-03 PURCHASE 2018-03   687 546     141  
    18 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-03   1,138 1,127     11  
    15 SH PACCAR INC 2017-03 PURCHASE 2018-03   1,022 1,015     7  
    11 SH VENTAS 2016-08 PURCHASE 2018-03   555 810     -255  
    22 SH VERIZON COMMUNICATIONS 2017-10 PURCHASE 2018-03   1,069 1,095     -26  
    16 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   1,169 1,114     55  
    19 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-03   1,216 1,189     27  
    6 SH PACCAR INC 2017-03 PURCHASE 2018-03   409 406     3  
    17 SH VENTAS 2016-08 PURCHASE 2018-03   855 1,251     -396  
    4 SH AT&T INC 2016-02 PURCHASE 2018-03   149 147     2  
    10 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   727 696     31  
    40 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-03   2,541 2,504     37  
    31 SH PACCAR INC 2017-03 PURCHASE 2018-03   2,138 2,097     41  
    11 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   804 766     38  
    2 SH OCCIDENTAL PETE CORP 2017-03 PURCHASE 2018-03   129 125     4  
    7 SH PACCAR INC 2017-03 PURCHASE 2018-03   475 474     1  
    10 SH VENTAS 2016-08 PURCHASE 2018-03   506 736     -230  
    6 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   440 418     22  
    4 SH PACCAR INC 2017-03 PURCHASE 2018-03   266 271     -5  
    9 SH VENTAS 2016-08 PURCHASE 2018-03   447 662     -215  
    8 SH PACCAR INC 2017-03 PURCHASE 2018-03   533 541     -8  
    2 SH VENTAS 2016-08 PURCHASE 2018-03   99 147     -48  
    8 SH VENTAS 2017-04 PURCHASE 2018-03   396 533     -137  
    3 SH VENTAS 2017-04 PURCHASE 2018-03   148 199     -51  
    6 SH VENTAS 2017-04 PURCHASE 2018-03   297 398     -101  
    15 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   1,043 1,044     -1  
    12 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   824 836     -12  
    23 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   1,568 1,601     -33  
    23 SH DOMINION RES INC 2016-02 PURCHASE 2018-03   1,571 1,601     -30  
    233 SH CENTERPOINT ENERGY INC 2018-02 PURCHASE 2018-04   6,280 6,455     -175  
    109 SH CENTERPOINT ENERGY INC 2018-02 PURCHASE 2018-04   2,938 2,995     -57  
    89 SH CBOE GLOBAL MARKETS INC 2018-03 PURCHASE 2018-04   9,906 10,179     -273  
    75 SH COMERICA INC 2018-02 PURCHASE 2018-04   7,112 7,264     -152  
    22 SH COMERICA INC 2018-02 PURCHASE 2018-04   2,086 2,068     18  
    44 SH HOME DEPOT 2018-02 PURCHASE 2018-04   7,616 8,699     -1,083  
    501 SH HUNTINGTON BANCSHS INC 2018-02 PURCHASE 2018-04   7,392 8,176     -784  
    76 SH HUNTINGTON BANCSHS INC 2018-02 PURCHASE 2018-04   1,121 1,210     -89  
    69 SH IQVIA HLDGS INC 2018-03 PURCHASE 2018-04   6,576 6,763     -187  
    27 SH IQVIA HLDGS INC 2018-03 PURCHASE 2018-04   2,573 2,652     -79  
    40 SH MCDONALDS CORP COM 2017-04 PURCHASE 2018-04   6,312 5,239     1,073  
    12 SH MCDONALDS CORP COM 2018-02 PURCHASE 2018-04   1,894 2,055     -161  
    86 SH SKYWORKS SOLUTIONS INC 2018-03 PURCHASE 2018-04   8,348 9,311     -963  
    144 SH WELLTOWER INC 2018-03 PURCHASE 2018-04   7,677 7,581     96  
    43 SH WELLTOWER INC 2018-03 PURCHASE 2018-04   2,293 2,312     -19  
    82 SH VULCAN MATERIALS CO 2018-03 PURCHASE 2018-04   9,184 9,522     -338  
    233 SH XL GROUP LTD SHS 2018-03 PURCHASE 2018-04   12,879 9,980     2,899  
    108 SH YUM BRANDS INC 2018-02 PURCHASE 2018-04   9,058 8,993     65  
    29 SH PHILIP MORRIS INTL INC 2017-11 PURCHASE 2018-04   2,460 2,988     -528  
    17 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-04   981 1,257     -276  
    7 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-04   697 853     -156  
    17 SH KIMBERLY CLARK 2017-08 PURCHASE 2018-04   1,692 2,067     -375  
    16 SH PHILIP MORRIS INTL INC 2017-11 PURCHASE 2018-04   1,340 1,649     -309  
    12 SH PHILIP MORRIS INTL INC 2017-12 PURCHASE 2018-04   1,005 1,249     -244  
    27 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-04   1,980 2,453     -473  
    19 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-04   1,079 1,405     -326  
    22 SH PHILIP MORRIS INTL INC 2017-12 PURCHASE 2018-04   1,802 2,290     -488  
    36 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-04   2,617 3,270     -653  
    22 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-04   1,255 1,626     -371  
    15 SH PROCTER & GAMBLE CO 2017-03 PURCHASE 2018-04   1,087 1,363     -276  
    13 SH PROCTER & GAMBLE CO 2017-07 PURCHASE 2018-04   942 1,151     -209  
    1 SH PROCTER & GAMBLE CO 2017-07 PURCHASE 2018-04   72 88     -16  
    9 SH KRAFT (THE) HEINZ CO 2016-02 PURCHASE 2018-04   512 665     -153  
    95 SH ALLSTATE CORP DEL 2018-02 PURCHASE 2018-05   8,847 9,411     -564  
    18 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-05   2,466 1,886     580  
    43 SH ANDEAVOR REG SHS 2017-10 PURCHASE 2018-05   5,891 4,507     1,384  
    26 SH ANDEAVOR REG SHS 2017-12 PURCHASE 2018-05   3,562 2,761     801  
    23 SH ANDEAVOR REG SHS 2018-03 PURCHASE 2018-05   3,151 2,086     1,065  
    19 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-05   1,465 1,657     -192  
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    3 SH ALLEGION PLC SHS 2017-10 PURCHASE 2018-05   231 261     -30  
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    3 SH INTEL CORP 2018-03 PURCHASE 2018-05   158 154     4  
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    5 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-06   209 236     -27  
    5 SH TRANSCANADA CORP 2017-06 PURCHASE 2018-06   209 239     -30  
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    91 SH IQVIA HLDGS INC 2018-05 PURCHASE 2018-06   9,154 8,819     335  
    128 SH INTERCONTINENTAL EXCHANGE INC 2018-05 PURCHASE 2018-06   9,249 9,301     -52  
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    5 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   805 795     10  
    9 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   1,449 1,431     18  
    4 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   644 638     6  
    7 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   1,127 1,116     11  
    8 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   1,288 1,274     14  
    1 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-06   161 159     2  
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    65 SH VERISK ANALYTICS INC 2018-03 PURCHASE 2018-06   6,971 6,537     434  
    31 SH VERISK ANALYTICS INC 2018-03 PURCHASE 2018-06   3,325 3,174     151  
    9 SH MOLSON COOR BREW CO 2018-03 PURCHASE 2018-06   552 698     -146  
    105 SH NISOURCE INC 2018-03 PURCHASE 2018-06   2,563 2,456     107  
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    51 SH AEGON N.V. REG SHS 2017-12 PURCHASE 2018-06   311 313     -2  
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    15 SH AEGON N.V. REG SHS 2018-01 PURCHASE 2018-06   91 104     -13  
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    4 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-06   384 475     -91  
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    6 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-06   567 711     -144  
    12 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-06   421 361     60  
    20 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-06   699 602     97  
    19 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-06   660 572     88  
    64 SH CHEVRON CORP 2018-05 PURCHASE 2018-07   8,092 8,051     41  
    323 SH CENTERPOINT ENERGY INC 2018-05 PURCHASE 2018-07   8,953 8,235     718  
    9 SH CENTERPOINT ENERGY INC 2018-06 PURCHASE 2018-07   249 232     17  
    82 SH COMERICA INC 2018-05 PURCHASE 2018-07   7,451 7,806     -355  
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    146 SH DUKE REALTY CORP 2018-06 PURCHASE 2018-07   4,249 4,172     77  
    105 SH DUKE ENERGY 2018-05 PURCHASE 2018-07   8,383 8,398     -15  
    120 SH VANGUARD FTSE ALL WORLD 2018-06 PURCHASE 2018-07   6,204 6,422     -218  
    61 SH VANGUARD FTSE ALL WORLD 2018-06 PURCHASE 2018-07   3,154 3,264     -110  
    43 SH PVH CORP 2018-06 PURCHASE 2018-07   6,319 6,819     -500  
    179 SH SCHLUMBERGER LTD 2018-06 PURCHASE 2018-07   11,780 12,374     -594  
    194 SH STARBUCKS CORP 2018-01 PURCHASE 2018-07   9,501 11,354     -1,853  
    165 SH XCEL ENERGY INC 2018-04 PURCHASE 2018-07   7,656 7,438     218  
    142 SH CENTERPOINT ENERGY INC 2018-06 PURCHASE 2018-07   3,905 3,654     251  
    12 SH COMERICA INC 2018-05 PURCHASE 2018-07   1,084 1,142     -58  
    36 SH COMERICA INC 2018-06 PURCHASE 2018-07   3,253 3,464     -211  
    30 SH DUKE REALTY CORP 2018-06 PURCHASE 2018-07   874 857     17  
    13 SH PVH CORP 2018-06 PURCHASE 2018-07   1,892 2,061     -169  
    13 SH PVH CORP 2018-06 PURCHASE 2018-07   1,892 2,074     -182  
    97 SH ALASKA AIR GROUP INC 2018-07 PURCHASE 2018-08   5,882 5,986     -104  
    74 SH ALASKA AIR GROUP INC 2018-07 PURCHASE 2018-08   4,487 4,597     -110  
    296 SH AMERICAN AIRLS GROUP 2018-07 PURCHASE 2018-08   11,145 11,220     -75  
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    280 SH AES CORP 2018-06 PURCHASE 2018-08   3,758 3,669     89  
    80 SH AMN ELEC POWER 2017-03 PURCHASE 2018-08   5,599 5,215     384  
    60 SH AMN ELEC POWER 2017-11 PURCHASE 2018-08   4,199 4,450     -251  
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    61 SH TAPESTRY INC 2018-06 PURCHASE 2018-08   2,809 2,747     62  
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    42 SH HALLIBURTON COMPANY 2018-03 PURCHASE 2018-08   1,751 1,907     -156  
    108 SH HCA HEALTHCARE INC 2018-06 PURCHASE 2018-08   13,449 11,303     2,146  
    68 SH HELMERICH PAYNE INC 2018-02 PURCHASE 2018-08   4,169 4,848     -679  
    61 SH HELMERICH PAYNE INC 2018-02 PURCHASE 2018-08   3,740 4,267     -527  
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    25 SH HERSHEY COMPANY 2018-06 PURCHASE 2018-08   2,417 2,265     152  
    72 SH JB HUNT TRANS SVCS INC 2018-05 PURCHASE 2018-08   8,643 8,380     263  
    51 SH KANSAS CITY SOUTHERN 2018-05 PURCHASE 2018-08   5,855 5,469     386  
    31 SH KANSAS CITY SOUTHERN 2018-05 PURCHASE 2018-08   3,559 3,282     277  
    46 SH MASTERCARD INC 2018-05 PURCHASE 2018-08   9,151 8,541     610  
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    24 SH NATIONAL-OILWELL VARCO 2018-06 PURCHASE 2018-08   1,134 1,000     134  
    35 SH O'REILLY AUTOMOTIVE INC 2017-11 PURCHASE 2018-08   10,657 7,418     3,239  
    66 SH PULTE GROUP 2017-05 PURCHASE 2018-08   1,884 1,469     415  
    156 SH PULTE GROUP 2017-08 PURCHASE 2018-08   4,453 3,959     494  
    120 SH PULTE GROUP 2017-09 PURCHASE 2018-08   3,425 3,094     331  
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    57 SH 3M COMPANY 2018-07 PURCHASE 2018-08   11,678 11,258     420  
    225 SH TWITTER INC 2018-07 PURCHASE 2018-08   7,106 10,105     -2,999  
    140 SH UNITED CONTL HLDGS INC 2018-04 PURCHASE 2018-08   11,135 9,616     1,519  
    57 SH VERTEX PHARMCTLS INC 2018-05 PURCHASE 2018-08   9,961 8,659     1,302  
    313 SH MANULIFE FINANCIAL CORP 2017-03 PURCHASE 2018-08   5,697 5,621     76  
    57 SH MANULIFE FINANCIAL CORP 2018-01 PURCHASE 2018-08   1,037 1,235     -198  
    70 SH SUN LIFE FINANCIAL INC 2017-08 PURCHASE 2018-08   2,814 2,682     132  
    113 SH SUN LIFE FINANCIAL INC 2017-08 PURCHASE 2018-08   4,542 4,326     216  
    13 SH SUN LIFE FINANCIAL INC 2017-12 PURCHASE 2018-08   523 527     -4  
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    5 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-08   1,582 1,340     242  
    32 SH MANULIFE FINANCIAL CORP 2018-01 PURCHASE 2018-08   574 693     -119  
    55 SH MANULIFE FINANCIAL CORP 2018-02 PURCHASE 2018-08   987 1,091     -104  
    8 SH MANULIFE FINANCIAL CORP 2018-02 PURCHASE 2018-08   144 161     -17  
    4 SH MANULIFE FINANCIAL CORP 2018-02 PURCHASE 2018-08   72 80     -8  
    28 SH MANULIFE FINANCIAL CORP 2018-02 PURCHASE 2018-08   503 555     -52  
    35 SH MANULIFE FINANCIAL CORP 2018-05 PURCHASE 2018-08   628 664     -36  
    6 SH SUN LIFE FINANCIAL INC 2017-12 PURCHASE 2018-08   241 243     -2  
    16 SH SUN LIFE FINANCIAL INC 2017-12 PURCHASE 2018-08   643 650     -7  
    7 SH SUN LIFE FINANCIAL INC 2018-01 PURCHASE 2018-08   281 305     -24  
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    83 SH MANULIFE FINANCIAL CORP 2018-05 PURCHASE 2018-08   1,508 1,574     -66  
    45 SH SUN LIFE FINANCIAL INC 2018-01 PURCHASE 2018-08   1,819 1,963     -144  
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    3 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-08   946 804     142  
    2 SH LOCKHEED MARTIN CORP 2017-03 PURCHASE 2018-08   627 536     91  
    53 SH INTEL CORP 2018-04 PURCHASE 2018-08   2,496 2,623     -127  
    6 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-08   803 719     84  
    64 SH INTEL CORP 2018-04 PURCHASE 2018-08   3,009 3,167     -158  
    4 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-08   531 479     52  
    2 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-08   266 240     26  
    12 SH INTEL CORP 2018-04 PURCHASE 2018-08   568 594     -26  
    9 SH UNITED TECHS CORP COM 2017-11 PURCHASE 2018-08   1,197 1,078     119  
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    44 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   951 1,288     -337  
    12 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   259 346     -87  
    27 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   574 777     -203  
    10 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   212 303     -91  
    157 SH APARTMENT INVT & MGMT CO 2018-08 PURCHASE 2018-09   6,875 6,721     154  
    304 SH ADVNCD MICRO D INC 2018-07 PURCHASE 2018-09   8,935 4,622     4,313  
    89 SH AMERISOURCEBERGEN CORP 2018-08 PURCHASE 2018-09   7,921 6,996     925  
    54 SH APPLE INC 2018-08 PURCHASE 2018-09   12,366 10,927     1,439  
    101 SH GLOBAL PMTS INC GEORGIA 2018-08 PURCHASE 2018-09   12,494 11,937     557  
    38 SH HUNTINGTON INGALLS INDS 2018-06 PURCHASE 2018-09   9,277 8,525     752  
    13 SH HUNTINGTON INGALLS INDS 2018-06 PURCHASE 2018-09   3,174 2,903     271  
    55 SH INTUIT INC 2018-06 PURCHASE 2018-09   11,925 11,309     616  
    166 SH KRAFT (THE) HEINZ CO 2018-05 PURCHASE 2018-09   9,444 9,141     303  
    375 SH KIMCO REALTY CORP MD 2018-06 PURCHASE 2018-09   6,418 5,856     562  
    323 SH KIMCO REALTY CORP MD 2018-06 PURCHASE 2018-09   5,528 5,168     360  
    156 SH NETAPP INC 2018-06 PURCHASE 2018-09   13,213 11,024     2,189  
    123 SH MARATHON PETROLEUM CORP 2018-06 PURCHASE 2018-09   10,229 10,189     40  
    3 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   545 478     67  
    13 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   2,363 2,062     301  
    7 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   1,273 1,111     162  
    4 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   727 639     88  
    2 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   364 320     44  
    1 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   182 161     21  
    3 SH SIMON PROPERTY GROUP DEL 2018-05 PURCHASE 2018-09   545 482     63  
    32 SH SIMON PROPERTY GROUP DEL 2018-08 PURCHASE 2018-09   5,818 5,663     155  
    73 SH UNDER ARMOUR INC 2018-08 PURCHASE 2018-09   1,484 1,419     65  
    61 SH UDR INC 2018-07 PURCHASE 2018-09   2,436 2,286     150  
    112 SH UDR INC 2018-07 PURCHASE 2018-09   4,472 4,193     279  
    90 SH UDR INC 2018-07 PURCHASE 2018-09   3,593 3,397     196  
    12 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   256 364     -108  
    40 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   852 1,226     -374  
    69 SH VULCAN MATERIALS CO 2018-06 PURCHASE 2018-09   7,599 8,909     -1,310  
    20 SH VULCAN MATERIALS CO 2018-06 PURCHASE 2018-09   2,203 2,595     -392  
    64 SH ZOETIS INC 2018-07 PURCHASE 2018-09   5,713 5,537     176  
    44 SH ZOETIS INC 2018-07 PURCHASE 2018-09   3,928 3,782     146  
    119 SH WASTE MANAGEMENT INC NEW 2018-08 PURCHASE 2018-09   10,858 10,721     137  
    24 SH APARTMENT INVT & MGMT CO 2018-08 PURCHASE 2018-09   1,055 1,027     28  
    67 SH APARTMENT INVT & MGMT CO 2018-08 PURCHASE 2018-09   2,946 2,903     43  
    53 SH AMERISOURCEBERGEN CORP 2018-08 PURCHASE 2018-09   4,710 4,166     544  
    5 SH GLOBAL PMTS INC GEORGIA 2018-08 PURCHASE 2018-09   619 591     28  
    3 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   65 92     -27  
    16 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   344 490     -146  
    10 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   215 308     -93  
    1 SH VODAFONE GROUP PLC 2017-11 PURCHASE 2018-09   22 31     -9  
    8 SH VODAFONE GROUP PLC 2018-01 PURCHASE 2018-09   172 255     -83  
    6 SH VODAFONE GROUP PLC 2018-01 PURCHASE 2018-09   129 194     -65  
    2 SH VODAFONE GROUP PLC 2018-01 PURCHASE 2018-09   43 65     -22  
    11 SH VODAFONE GROUP PLC 2018-01 PURCHASE 2018-09   239 350     -111  
    10 SH VODAFONE GROUP PLC 2018-01 PURCHASE 2018-09   216 318     -102  
    58 SH ADVNCD MICRO D INC 2018-07 PURCHASE 2018-10   1,760 882     878  
    6 SH AUTOZONE INC 2018-04 PURCHASE 2018-10   4,564 3,706     858  
    265 SH CENTERPOINT ENERGY INC 2018-09 PURCHASE 2018-10   7,307 7,619     -312  
    81 SH CENTERPOINT ENERGY INC 2018-09 PURCHASE 2018-10   2,233 2,335     -102  
    59 SH DTE ENERGY COMPANY 2018-09 PURCHASE 2018-10   6,499 6,654     -155  
    34 SH DTE ENERGY COMPANY 2018-09 PURCHASE 2018-10   3,745 3,860     -115  
    107 SH DISCOVERY COMMUNICATION 2018-08 PURCHASE 2018-10   3,469 2,812     657  
    163 SH E TRADE FINL CORP 2018-09 PURCHASE 2018-10   8,355 9,562     -1,207  
    6 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   201 272     -71  
    16 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   536 718     -182  
    16 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   536 731     -195  
    9 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   301 411     -110  
    11 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   368 498     -130  
    75 SH HCA HEALTHCARE INC 2018-09 PURCHASE 2018-10   10,451 10,048     403  
    9 SH NETFLIX COM INC 2018-08 PURCHASE 2018-10   3,455 3,035     420  
    107 SH NRG ENERGY INC 2017-11 PURCHASE 2018-10   3,991 2,864     1,127  
    120 SH ONEOK INC 2018-09 PURCHASE 2018-10   8,148 7,869     279  
    29 SH ONEOK INC 2018-09 PURCHASE 2018-10   1,969 1,922     47  
    376 SH SYNCHRONY FINL 2018-08 PURCHASE 2018-10   11,784 11,059     725  
    99 SH VALERO ENERGY CORP 2018-02 PURCHASE 2018-10   11,244 9,330     1,914  
    102 SH ABB LTD SPON ADR 2017-03 PURCHASE 2018-10   2,368 2,304     64  
    38 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-10   1,826 2,013     -187  
    8 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   274 363     -89  
    16 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   548 723     -175  
    10 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   342 451     -109  
    3 SH GENERAL MOTORS CO 2017-10 PURCHASE 2018-10   103 136     -33  
    50 SH SANOFI ADR 2017-03 PURCHASE 2018-10   2,232 2,197     35  
    69 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-10   2,798 2,791     7  
    6 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   776 992     -216  
    4 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   517 679     -162  
    5 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   646 843     -197  
    11 SH MERCK AND CO INC 2018-01 PURCHASE 2018-10   791 644     147  
    20 SH PFIZER INC 2016-08 PURCHASE 2018-10   883 703     180  
    49 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-10   1,989 1,982     7  
    5 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   636 852     -216  
    14 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-10   567 566     1  
    8 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   1,019 1,354     -335  
    19 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-10   751 769     -18  
    3 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   369 510     -141  
    2 SH ILLINOIS TOOL WORKS INC 2018-03 PURCHASE 2018-10   246 342     -96  
    2 SH HSBC HLDG PLC 2017-03 PURCHASE 2018-10   78 81     -3  
    1638 SH AMBEV SA SHS 2018-08 PURCHASE 2018-10   6,450 8,508     -2,058  
    630 SH AMBEV SA SHS 2018-08 PURCHASE 2018-10   2,481 3,244     -763  
    15 SH AMN ELEC POWER 2017-11 PURCHASE 2018-10   1,106 1,113     -7  
    31 SH INTL BUSINESS MACHINES CORP 2017-11 PURCHASE 2018-10   3,921 4,763     -842  
    12 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   1,103 1,180     -77  
    12 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   1,103 1,180     -77  
    13 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   1,195 1,284     -89  
    12 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   1,103 1,201     -98  
    2 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   184 201     -17  
    19 SH INTL BUSINESS MACHINES CORP 2017-11 PURCHASE 2018-10   2,372 2,920     -548  
    2 SH TEXAS INSTRUMENTS 2017-12 PURCHASE 2018-10   181 201     -20  
    7 SH TEXAS INSTRUMENTS 2018-01 PURCHASE 2018-10   633 786     -153  
    5 SH TEXAS INSTRUMENTS 2018-01 PURCHASE 2018-10   452 565     -113  
    9 SH TEXAS INSTRUMENTS 2018-01 PURCHASE 2018-10   814 1,052     -238  
    5 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-11   395 592     -197  
    5 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-11   395 603     -208  
    5 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-11   395 495     -100  
    25 SH ABBVIE INC SHS 2018-03 PURCHASE 2018-11   1,966 2,475     -509  
    59 SH AFFILIATED MANAGERS GRP 2018-08 PURCHASE 2018-11   6,892 9,144     -2,252  
    12 SH AFFILIATED MANAGERS GRP 2018-08 PURCHASE 2018-11   1,402 1,860     -458  
    325 SH ADVNCD MICRO D INC 2018-07 PURCHASE 2018-11   6,444 4,941     1,503  
    44 SH ALASKA AIR GROUP INC 2018-09 PURCHASE 2018-11   2,812 2,998     -186  
    97 SH AMETEK INC 2018-09 PURCHASE 2018-11   6,998 7,539     -541  
    26 SH AMETEK INC 2018-09 PURCHASE 2018-11   1,876 2,042     -166  
    47 SH AVALONBAY CMMUN INC 2018-06 PURCHASE 2018-11   8,142 7,897     245  
    5 SH AVALONBAY CMMUN INC 2018-06 PURCHASE 2018-11   866 845     21  
    63 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-11   2,386 1,898     488  
    258 SH AMERICAN AIRLS GROUP 2018-10 PURCHASE 2018-11   9,332 10,040     -708  
    42 SH BANK OF NOVA SCOTIA 2017-03 PURCHASE 2018-11   2,276 2,445     -169  
    6 SH BANK OF NOVA SCOTIA 2017-05 PURCHASE 2018-11   325 331     -6  
    27 SH BB&T CORPORATION 2017-09 PURCHASE 2018-11   1,321 1,233     88  
    19 SH BB&T CORPORATION 2017-11 PURCHASE 2018-11   930 932     -2  
    23 SH BB&T CORPORATION 2017-11 PURCHASE 2018-11   1,126 1,134     -8  
    40 SH BB&T CORPORATION 2017-11 PURCHASE 2018-11   1,958 1,984     -26  
    13 SH BB&T CORPORATION 2018-04 PURCHASE 2018-11   636 693     -57  
    26 SH BB&T CORPORATION 2018-04 PURCHASE 2018-11   1,273 1,407     -134  
    27 SH BB&T CORPORATION 2018-05 PURCHASE 2018-11   1,321 1,439     -118  
    10 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-11   480 411     69  
    44 SH BHP BILLITON LTD 2017-12 PURCHASE 2018-11   2,114 1,803     311  
    25 SH CH ROBINSON WORLDWIDE 2018-07 PURCHASE 2018-11   2,227 2,142     85  
    187 SH CBS CORP NEW 2018-09 PURCHASE 2018-11   10,541 9,888     653  
    221 SH CITIZENS FINL GRUP INC 2018-05 PURCHASE 2018-11   8,258 9,157     -899  
    81 SH CITIZENS FINL GRUP INC 2018-08 PURCHASE 2018-11   3,027 3,230     -203  
    28 SH COCA-COLA EUROPEAN 2018-03 PURCHASE 2018-11   1,283 1,065     218  
    112 SH COMERICA INC 2018-10 PURCHASE 2018-11   9,298 10,065     -767  
    209 SH DELTA AIRLINES INC 2018-08 PURCHASE 2018-11   11,698 11,221     477  
    76 SH DISCOVERY COMMUNICATION 2018-08 PURCHASE 2018-11   2,459 1,997     462  
    234 SH DISCOVERY COMMUNICATION 2018-08 PURCHASE 2018-11   7,572 6,294     1,278  
    31 SH ESSEX PPTY TR INC 2018-06 PURCHASE 2018-11   7,694 7,442     252  
    4 SH ESSEX PPTY TR INC 2018-06 PURCHASE 2018-11   993 967     26  
    74 SH EOG RESOURCES INC 2018-10 PURCHASE 2018-11   7,588 9,561     -1,973  
    59 SH EXTRA SPACE STORAGE 2018-09 PURCHASE 2018-11   5,136 5,453     -317  
    41 SH EXTRA SPACE STORAGE 2018-09 PURCHASE 2018-11   3,569 3,814     -245  
    38 SH EQUIFAX INC 2018-09 PURCHASE 2018-11   3,916 5,117     -1,201  
    33 SH EQUIFAX INC 2018-09 PURCHASE 2018-11   3,400 4,467     -1,067  
    6 SH EQUIFAX INC 2018-09 PURCHASE 2018-11   618 817     -199  
    107 SH HARTFORD FINL SVCS GROUP 2018-08 PURCHASE 2018-11   4,819 5,629     -810  
    107 SH HARTFORD FINL SVCS GROUP 2018-08 PURCHASE 2018-11   4,819 5,618     -799  
    482 SH HANESBRANDS INC 2018-09 PURCHASE 2018-11   7,708 8,604     -896  
    116 SH HANESBRANDS INC 2018-09 PURCHASE 2018-11   1,855 2,079     -224  
    83 SH IQVIA HLDGS INC 2018-08 PURCHASE 2018-11   10,085 10,295     -210  
    7 SH IQVIA HLDGS INC 2018-08 PURCHASE 2018-11   851 862     -11  
    51 SH INGERSOLL-RAND PLC 2018-10 PURCHASE 2018-11   5,009 5,298     -289  
    35 SH INGERSOLL-RAND PLC 2018-10 PURCHASE 2018-11   3,437 3,686     -249  
    429 SH KEYCORP NEW 2018-02 PURCHASE 2018-11   7,890 9,440     -1,550  
    202 SH KEYCORP NEW 2018-06 PURCHASE 2018-11   3,715 4,011     -296  
    51 SH M&T BANK CORPORATION 2018-05 PURCHASE 2018-11   8,322 9,320     -998  
    80 SH MIZUHO FINL GROUP INC 2018-08 PURCHASE 2018-11   274 287     -13  
    284 SH MACYS INC 2018-10 PURCHASE 2018-11   10,012 9,683     329  
    335 SH NEWFIELD EXPL CO 2018-10 PURCHASE 2018-11   7,509 9,603     -2,094  
    37 SH NEWFIELD EXPL CO 2018-10 PURCHASE 2018-11   829 1,065     -236  
    259 SH NISOURCE INC 2018-08 PURCHASE 2018-11   6,547 6,792     -245  
    144 SH NISOURCE INC 2018-08 PURCHASE 2018-11   3,640 3,818     -178  
    25 SH NETFLIX COM INC 2018-08 PURCHASE 2018-11   7,882 8,432     -550  
    59 SH NORTHN TRUST CORP 2018-02 PURCHASE 2018-11   5,524 6,239     -715  
    28 SH NORTHN TRUST CORP 2018-02 PURCHASE 2018-11   2,621 2,916     -295  
    155 SH PROGRESSIVE CRP OHIO 2018-09 PURCHASE 2018-11   10,599 10,653     -54  
    89 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-11   5,321 4,891     430  
    31 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-11   1,853 1,710     143  
    58 SH REALTY INCM CRP MD 2017-11 PURCHASE 2018-11   3,468 3,228     240  
    419 SH REGIONS FINL CORP 2018-02 PURCHASE 2018-11   7,198 8,210     -1,012  
    64 SH REGIONS FINL CORP 2018-02 PURCHASE 2018-11   1,099 1,224     -125  
    143 SH SOUTHWEST AIRLNS CO 2018-10 PURCHASE 2018-11   7,393 8,782     -1,389  
    216 SH STARBUCKS CORP 2018-09 PURCHASE 2018-11   13,868 11,586     2,282  
    40 SH THOMSON REUTERS CORP 2017-03 PURCHASE 2018-11   1,838 1,729     109  
    54 SH VERISK ANALYTICS INC 2018-09 PURCHASE 2018-11   6,240 6,459     -219  
    37 SH VERISK ANALYTICS INC 2018-09 PURCHASE 2018-11   4,275 4,443     -168  
    80 SH ALASKA AIR GROUP INC 2018-09 PURCHASE 2018-11   5,109 5,450     -341  
    16 SH AVALONBAY CMMUN INC 2018-06 PURCHASE 2018-11   2,814 2,705     109  
    46 SH CH ROBINSON WORLDWIDE 2018-07 PURCHASE 2018-11   4,055 3,942     113  
    32 SH COCA-COLA EUROPEAN 2018-03 PURCHASE 2018-11   1,465 1,217     248  
    11 SH ESSEX PPTY TR INC 2018-06 PURCHASE 2018-11   2,756 2,661     95  
    12 SH EXTRA SPACE STORAGE 2018-09 PURCHASE 2018-11   1,049 1,116     -67  
    2 SH IQVIA HLDGS INC 2018-08 PURCHASE 2018-11   244 246     -2  
    209 SH MIZUHO FINL GROUP INC 2018-08 PURCHASE 2018-11   712 750     -38  
    53 SH THOMSON REUTERS CORP 2017-03 PURCHASE 2018-11   2,438 2,291     147  
    18 SH ALASKA AIR GROUP INC 2018-09 PURCHASE 2018-11   1,149 1,226     -77  
    19 SH CH ROBINSON WORLDWIDE 2018-07 PURCHASE 2018-11   1,686 1,628     58  
    39 SH CH ROBINSON WORLDWIDE 2018-07 PURCHASE 2018-11   3,461 3,296     165  
    319 SH MIZUHO FINL GROUP INC 2018-08 PURCHASE 2018-11   1,090 1,144     -54  
    53 SH MIZUHO FINL GROUP INC 2018-08 PURCHASE 2018-11   181 188     -7  
    147 SH MIZUHO FINL GROUP INC 2018-08 PURCHASE 2018-11   500 523     -23  
    3 SH AMGEN INC 2018-01 PURCHASE 2018-11   591 553     38  
    5 SH CME GROUP INC 2017-08 PURCHASE 2018-11   942 627     315  
    6 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-11   420 362     58  
    12 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-11   840 731     109  
    15 SH WELLS FARGO & CO NEW DWL 2018-08 PURCHASE 2018-11   797 889     -92  
    14 SH BB&T CORPORATION 2018-05 PURCHASE 2018-11   702 746     -44  
    8 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-11   545 488     57  
    1 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-11   68 61     7  
    8 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-11   550 486     64  
    14 SH ASTRAZENECA PLC 2016-02 PURCHASE 2018-12   561 422     139  
    19 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-12   1,160 1,083     77  
    14 SH VERIZON COMMUNICATIONS 2018-02 PURCHASE 2018-12   833 752     81  
    12 SH CARNIVAL CORP PAIRED SHS 2017-03 PURCHASE 2018-12   722 684     38  
    71 SH APARTMENT INVT & MGMT CO 2018-11 PURCHASE 2018-12   3,309 3,087     222  
    29 SH APARTMENT INVT & MGMT CO 2018-11 PURCHASE 2018-12   1,352 1,271     81  
    32 SH APARTMENT INVT & MGMT CO 2018-11 PURCHASE 2018-12   1,492 1,427     65  
    530 SH AES CORP 2018-09 PURCHASE 2018-12   8,302 7,089     1,213  
    74 SH AES CORP 2018-09 PURCHASE 2018-12   1,159 989     170  
    128 SH BEST BUY CO INC 2017-11 PURCHASE 2018-12   8,277 7,288     989  
    29 SH BEST BUY CO INC 2018-06 PURCHASE 2018-12   1,875 2,010     -135  
    80 SH CABOT OIL & GAS CORP 2018-08 PURCHASE 2018-12   2,003 1,853     150  
    122 SH CVS HEALTH CORP 2018-11 PURCHASE 2018-12   9,671 8,890     781  
    7 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-12   339 371     -32  
    27 SH CHINA MOBILE LTD SPN 2017-09 PURCHASE 2018-12   1,308 1,428     -120  
    163 SH CENTERPOINT ENERGY INC 2018-11 PURCHASE 2018-12   4,607 4,399     208  
    63 SH CENTERPOINT ENERGY INC 2018-11 PURCHASE 2018-12   1,781 1,716     65  
    64 SH CENTERPOINT ENERGY INC 2018-11 PURCHASE 2018-12   1,809 1,769     40  
    76 SH CIMAREX ENERGY CO 2018-11 PURCHASE 2018-12   6,259 6,140     119  
    28 SH CIMAREX ENERGY CO 2018-11 PURCHASE 2018-12   2,306 2,328     -22  
    6 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   320 289     31  
    1 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   53 48     5  
    66 SH CONCHO RESOURCES INC 2018-10 PURCHASE 2018-12   8,621 10,093     -1,472  
    104 SH DOLLAR TREE INC 2018-11 PURCHASE 2018-12   8,957 8,890     67  
    232 SH D R HORTON INC 2017-11 PURCHASE 2018-12   8,634 10,265     -1,631  
    77 SH DISNEY (WALT) CO 2018-11 PURCHASE 2018-12   8,855 8,882     -27  
    59 SH FLOWSERVE CORP 2018-03 PURCHASE 2018-12   2,795 2,476     319  
    51 SH GENL DYNAMICS CORP COM 2018-11 PURCHASE 2018-12   9,141 9,091     50  
    44 SH IDEXX LAB INC 2018-11 PURCHASE 2018-12   8,756 8,937     -181  
    28 SH NOVARTIS 2018-10 PURCHASE 2018-12   2,581 2,449     132  
    32 SH NOVO NORDISK A S ADR 2018-03 PURCHASE 2018-12   1,482 1,616     -134  
    289 SH PULTE GROUP 2018-11 PURCHASE 2018-12   7,567 7,003     564  
    45 SH PULTE GROUP 2018-11 PURCHASE 2018-12   1,178 1,105     73  
    29 SH PULTE GROUP 2018-11 PURCHASE 2018-12   759 722     37  
    20 SH PARKER HANNIFIN CORP 2018-07 PURCHASE 2018-12   3,435 3,153     282  
    86 SH QORVO INC 2018-11 PURCHASE 2018-12   5,601 6,410     -809  
    9 SH QORVO INC 2018-11 PURCHASE 2018-12   586 624     -38  
    26 SH RIO TINTO PLC SPNSRD ADR 2018-02 PURCHASE 2018-12   1,245 1,424     -179  
    35 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-12   660 800     -140  
    21 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-12   396 478     -82  
    43 SH SK TELECOM ADT 2018-11 PURCHASE 2018-12   1,194 1,109     85  
    45 SH SANOFI ADR 2017-03 PURCHASE 2018-12   2,030 1,977     53  
    71 SH SOUTHERN COMPANY 2018-09 PURCHASE 2018-12   3,371 3,149     222  
    53 SH TORONTO DOMINION BANK 2017-03 PURCHASE 2018-12   2,916 2,619     297  
    70 SH UNITED RENTALS INC 2018-11 PURCHASE 2018-12   7,863 8,739     -876  
    164 SH UNDER ARMOUR INC 2018-08 PURCHASE 2018-12   3,863 3,188     675  
    85 SH XCEL ENERGY INC 2018-08 PURCHASE 2018-12   4,522 3,953     569  
    71 SH APARTMENT INVT & MGMT CO 2018-11 PURCHASE 2018-12   3,254 3,166     88  
    153 SH AES CORP 2018-09 PURCHASE 2018-12   2,320 2,046     274  
    22 SH CENTERPOINT ENERGY INC 2018-11 PURCHASE 2018-12   618 608     10  
    4 SH CIMAREX ENERGY CO 2018-11 PURCHASE 2018-12   313 333     -20  
    13 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   670 621     49  
    21 SH QORVO INC 2018-11 PURCHASE 2018-12   1,288 1,456     -168  
    42 SH SHAW COMMUNICATIONS 2017-12 PURCHASE 2018-12   777 957     -180  
    11 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   558 525     33  
    14 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   703 669     34  
    11 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   557 525     32  
    6 SH CHINA TELECOM CORP LTD 2018-01 PURCHASE 2018-12   308 287     21  
    9 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-12   555 547     8  
    23 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-12   1,417 1,382     35  
    13 SH WELLS FARGO & CO NEW DWL 2018-08 PURCHASE 2018-12   618 770     -152  
    32 SH WELLS FARGO & CO NEW DWL 2018-08 PURCHASE 2018-12   1,520 1,883     -363  
    8 SH EMERSON ELEC CO 2017-06 PURCHASE 2018-12   489 481     8  
    5 SH EMERSON ELEC CO 2018-02 PURCHASE 2018-12   305 365     -60  
    6 SH EMERSON ELEC CO 2018-03 PURCHASE 2018-12   367 443     -76  
    7 SH EMERSON ELEC CO 2018-03 PURCHASE 2018-12   423 517     -94  
    500 SH CALL SPY 267.50 01/05/18 2018-01 PURCHASE 2017-12   694 1,305     -611  
    500 SH CALL SPY 264.00 01/19/18 2018-01 PURCHASE 2017-11   694 4,055     -3,361  
    500 SH CALL SPY 268.00 01/12/18 2018-01 PURCHASE 2017-12   495 2,871     -2,376  
    500 SH CALL SPY 267.50 01/10/18 2018-01 PURCHASE 2017-12   510 3,461     -2,951  
    500 SH CALL SPY 266.00 01/19/18 2018-01 PURCHASE 2017-11   717 5,955     -5,238  
    500 SH CALL SPY 265.00 02/16/18 2018-01 PURCHASE 2017-11   1,020 6,915     -5,895  
    500 SH CALL SPY 267.00 02/16/18 2018-01 PURCHASE 2017-11   1,060 8,065     -7,005  
    500 SH CALL SPY 270.00 02/16/18 2018-01 PURCHASE 2017-12   810 6,600     -5,790  
    500 SH CALL SPY 273.00 03/16/18 2018-01 PURCHASE 2017-12   858 5,855     -4,997  
    500 SH CALL SPY 274.00 03/16/18 2018-01 PURCHASE 2017-12   740 5,505     -4,765  
    500 SH CALL SPY 277.50 02/23/18 2018-01 PURCHASE 2018-01   755 3,930     -3,175  
    500 SH CALL SPY 275.00 03/29/18 2018-01 PURCHASE 2018-01   1,130 5,765     -4,635  
    500 SH CALL SPY 287.00 03/29.18 2018-02 PURCHASE 2018-01   1,195 220     975  
    500 SH CALL SPY 291.00 04/20/18 2018-02 PURCHASE 2018-01   1,210 205     1,005  
    500 SH CALL SPY 288.00 03/16/18 2018-02 PURCHASE 2018-01   830 140     690  
    500 SH CALL SPY 290.00 03/29/18 2018-02 PURCHASE 2018-01   1,035 170     865  
    500 SH CALL SPY 282.00 03/02/18 2018-02 PURCHASE 2018-01   875 85     790  
    500 SH CALL SPY 288.00 04/20/18 2018-02 PURCHASE 2018-01   1,360 250     1,110  
    500 SH CALL SPY 290.00 04/20/18 2018-02 PURCHASE 2018-01   1,030 195     835  
    500 SH CALL SPY 279.00 03/16/18 2018-03 PURCHASE 2018-01   1,041 130     911  
    200 SH CALL SPY 287.00 04/27/18 2018-03 PURCHASE 2018-03   281 59     222  
    500 SH CALL SPY 280.00 03/28/18 2018-03 PURCHASE 2018-02   670 105     565  
    500 SH CALL SPY 280.00 03/29/18 2018-03 PURCHASE 2018-01   615 115     500  
    400 SH CALL SPY 279.00 04/13/18 2018-03 PURCHASE 2018-03   571 117     454  
    400 SH CALL SPY 283.00 04/27/18 2018-03 PURCHASE 2018-03   667 141     526  
    600 SH CALL SPY 282.00 05/18/18 2018-04 PURCHASE 2018-03   1,045 221     824  
    400 SH CALL SPY 276.00 05/18/18 2018-04 PURCHASE 2018-03   715 141     574  
    400 SH CALL SPY 281.00 06/15/18 2018-04 PURCHASE 2018-03   815 161     654  
    100 SH CALL SPY 279.00 06/01/18 2018-04 PURCHASE 2018-04   130 33     97  
    500 SH CALL SPY 279.00 06/01/18 2018-05 PURCHASE 2018-04   651 150     501  
    400 SH CALL SPY 278.00 06/01/18 2018-05 PURCHASE 2018-04   631 101     530  
    600 SH CALL SPY 280.00 06/29/18 2018-05 PURCHASE 2018-04   1,333 203     1,130  
    600 SH CALL SPY 278.00 06/22/18 2018-05 PURCHASE 2018-05   571 131     440  
    400 SH CALL SPY 273.00 06/15/18 2018-06 PURCHASE 2018-05   547 1,646     -1,099  
    400 SH CALL SPY 275.00 06/15/18 2018-06 PURCHASE 2018-04   843 1,658     -815  
    400 SH CALL SPY 284.00 07/27/18 2018-06 PURCHASE 2018-06   471 89     382  
    400 SH CALL SPY 281.00 07/20/18 2018-06 PURCHASE 2018-05   611 137     474  
    400 SH CALL SPY 280.00 07/13/18 2018-06 PURCHASE 2018-06   471 109     362  
    600 SH CALL SPY 279.00 07/13/18 2018-06 PURCHASE 2018-06   601 125     476  
    400 SH CALL SPY 286.00 08/17/18 2018-06 PURCHASE 2018-06   563 125     438  
    600 SH CALL SPY 282.00 07/25/18 2018-07 PURCHASE 2018-06   529 101     428  
    600 SH CALL SPY 278.00 07/20/18 2018-07 PURCHASE 2018-05   943 1,433     -490  
    400 SH CALL SPY 280.00 08/17/18 2018-07 PURCHASE 2018-07   519 2,204     -1,685  
    600 SH CALL SPY 281.00 08/10/18 2018-08 PURCHASE 2018-07   661 2,444     -1,783  
    600 SH CALL SPY 288.00 09/21/18 2018-08 PURCHASE 2018-07   799 1,463     -664  
    400 SH CALL SPY 290.00 09/07/18 2018-08 PURCHASE 2018-07   440 401     39  
    600 SH CALL SPY 291.00 09/28/18 2018-08 PURCHASE 2018-08   737 881     -144  
    600 SH CALL SPY 284.00 08/24/18 2018-08 PURCHASE 2018-07   727 1,895     -1,168  
    600 SH CALL SPY 287.50 08/31/18 2018-08 PURCHASE 2018-07   577 947     -370  
    600 SH CALL SPY 286.00 08/31/18 2018-08 PURCHASE 2018-07   648 1,409     -761  
    400 SH CALL SPY 285.00 09/21/18 2018-08 PURCHASE 2018-06   643 1,673     -1,030  
    2 SH ML BANK DEPOSIT PROGRAM 2017-07 PURCHASE 2018-10   2 2        
    2 SH ML BANK DEPOSIT PROGRAM 2017-08 PURCHASE 2018-10   2 2        
    2 SH ML BANK DEPOSIT PROGRAM 2017-09 PURCHASE 2018-10   2 2        
    ROUNDING ADJUSTMENTS 2018-12 PURCHASE 2018-12     15     -15  

    TY 2018 OtherExpensesSchedule
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT 18,942 18,942    
    BANK FEES 126 126    


    TY 2018 TaxesSchedule
    Name:
    FSJ FOUNDATION INC
    EIN:
    35-1888190
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,371 1,371    
    US TAX 550 550