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
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

35-6345774
B Telephone number (see instructions)

(812) 464-1584
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$13,508,426J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 269,574 266,496  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 632,536
b Gross sales price for all assets on line 6a 4,203,988
7 Capital gain net income (from Part IV, line 2)... 632,536
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,595 4,472 4,472
12 Total. Add lines 1 through 11........ 911,705 903,504 4,472
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,453     161,453
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,369 0 0 1,369
c Other professional fees (attach schedule).... Click to see attachment 27,581 27,581   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,841 4,306   0
19 Depreciation (attach schedule) and depletion... 0 652 652
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,409 8,409 3,820  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 232,653 40,948 4,472 162,822
25 Contributions, gifts, grants paid....... 625,000 625,000
26 Total expenses and disbursements. Add lines 24 and 25 857,653 40,948 4,472 787,822
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,052
b Net investment income (if negative, enter -0-) 862,556
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,462,471 11,511,745 13,508,426
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   26    
15 Other assets (describe bullet) 2    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,462,499 11,511,745 13,508,426
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........ 11,462,499 11,511,745
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 11,462,499 11,511,745
31 Total liabilities and net assets/fund balances (see instructions). 11,462,499 11,511,745
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
11,462,499
2
Enter amount from Part I, line 27a .....................
2
54,052
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
439
4
Add lines 1, 2, and 3 ..........................
4
11,516,990
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,245
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,511,745
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. AAR CORP   2014-06-09 2018-01-03
b 42. ABB LTD SP ADR   2017-12-15 2018-01-03
c 2. ABM INDS INC   2014-06-09 2018-01-03
d 37. AMC ENTMT HLDGS INC CL A   2015-08-13 2018-01-03
e 15. ADOBE SYS INC   2016-04-21 2018-01-03
10. AFFILIATED MANAGERS GROUP INC   2016-08-12 2018-01-03
11. ALEXANDER & BALDWIN INC   2014-06-09 2018-01-03
7. ALIBABA GROUP HLDG LTD SP ADR   2017-12-07 2018-01-03
14. ALIBABA GROUP HLDG LTD SP ADR   2017-11-16 2018-01-03
3. ALLETE INC   2014-10-06 2018-01-03
15. ALLISON TRANSMISSION HLDGS INC   2016-02-04 2018-01-03
9. ALLSTATE CORP   2016-10-04 2018-01-03
3. ALPHABET INC CL C   2016-05-11 2018-01-03
2. ALPHABET INC CL A   2016-08-01 2018-01-03
2. AMAZON COM INC   2015-01-21 2018-01-03
48. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-01-03
25. AMERN INTL GROUP INC   2017-08-04 2018-01-03
29. AMPHENOL CORP CL A   2014-06-10 2018-01-03
26. ANDEAVOR   2016-12-06 2018-01-03
39. ANNALY CAP MGMT INC   2014-06-09 2018-01-03
16. ANSYS INC   2014-06-10 2018-01-03
15. ANTHEM INC   2016-10-25 2018-01-03
13. APOGEE ENTERPRISES INC   2017-03-02 2018-01-03
27. APPLE COMPUTER INC   2016-11-23 2018-01-03
4. ARTISAN PARTNERS ASSET MGMT CL A   2017-07-13 2018-01-03
94. ASCENA RETAIL GROUP INC   2014-06-09 2018-01-03
30. B & G FOODS INC NEW COMMON   2015-09-16 2018-01-03
18. BWX TECHNOLOGIES INC   2017-11-21 2018-01-03
8. BADGER METER INC   2016-10-18 2018-01-03
308. BANK OF AMERICA CORP   2016-11-10 2018-01-03
9. BANK HAWAII CORP   2014-11-21 2018-01-03
78. BARRICK GOLD CORP   2014-08-13 2018-01-03
26. BERKSHIRE HATHAWAY INC CL B   2015-11-23 2018-01-03
44. BLOOMIN' BRANDS INC   2016-12-15 2018-01-03
51. BORGWARNER INC   2016-12-20 2018-01-03
23. CBS CORP CL B   2016-08-02 2018-01-03
17. CBS CORP CL B   2015-12-04 2018-01-03
44. CBRE GROUP INC   2016-06-29 2018-01-03
12. CIGNA CORP   2015-10-28 2018-01-03
26. CRH PLC SP ADR   2017-12-26 2018-01-03
34. CVS CORP   2016-09-09 2018-01-03
5. CALAVO GROWERS INC   2016-03-09 2018-01-03
8. CA WTR SVC GROUP   2016-02-26 2018-01-03
21. CAPITAL ONE FINL CORP   2015-06-30 2018-01-03
7. CARPENTER TECHNOLOGY CORP   2014-06-09 2018-01-03
14. CELANESE CORP   2017-04-20 2018-01-03
158. CEMEX SAB DE CV SP ADR   2017-07-24 2018-01-03
16. CHARTER COMMUNICATIONS INC CL A   2017-08-02 2018-01-03
4. CHEESECAKE FACTORY INC   2017-11-14 2018-01-03
50. CHEVRONTEXACO CORP   2016-07-11 2018-01-03
50. CHICOS FAS INC   2014-07-15 2018-01-03
45. CHICOS FAS INC   2014-06-09 2018-01-03
149. CISCO SYSTEMS INC   2017-11-29 2018-01-03
81. CITIGROUP INC   2016-11-23 2018-01-03
77. CIVEO CORP   2014-10-01 2018-01-03
12. COHEN & STEERS INC   2014-06-09 2018-01-03
77. COMCAST CORP CL A   2014-06-11 2018-01-03
34. CONOCOPHILLIPS   2016-10-07 2018-01-03
15. COSTCO WHSL CORP NEW   2014-06-10 2018-01-03
63. COVANTA HLDG CORP   2015-08-19 2018-01-03
14. CUBIC CORP   2016-11-21 2018-01-03
9. CUMMINS INC   2017-10-04 2018-01-03
73. DHI GROUP INC   2014-06-09 2018-01-03
16. DST SYS INC DEL   2016-10-27 2018-01-03
38. DSW INC CL A   2017-02-22 2018-01-03
29. DXC TECHNOLOGY CO   2016-11-23 2018-01-03
23. DAKTRONICS INC   2014-06-09 2018-01-03
30. DANAHER CORP   2016-08-18 2018-01-03
38. DELTA AIR LINES INC   2016-05-25 2018-01-03
29. DEXCOM INC   2016-09-30 2018-01-03
25. DIAMONDROCK HOSPITALITY CO   2016-11-10 2018-01-03
23. DIAMONDBACK ENERGY INC   2016-07-14 2018-01-03
30. DISCOVER FINL SVCS   2015-01-23 2018-01-03
12. DOLLAR GEN CORP   2017-04-10 2018-01-03
38. DOWDUPONT INC   2016-06-21 2018-01-03
371.288 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23   2014-06-13 2018-01-03
13. EQT CORP   2017-12-29 2018-01-03
30. E TRADE FINL CORP   2016-04-08 2018-01-03
38. EBAY INC   2016-05-05 2018-01-03
41. EBAY INC   2016-12-12 2018-01-03
20. ECOLAB INC   2016-12-14 2018-01-03
24. EDUCATION REALTY TR INC   2016-12-15 2018-01-03
9. EDWARDS LIFESCIENCES CORP   2017-02-07 2018-01-03
21. ELECTRONIC ARTS   2017-12-07 2018-01-03
4. EMCOR GROUP INC   2016-06-24 2018-01-03
24. ENERGEN CORP   2016-11-15 2018-01-03
35. ENERGIZER HLDGS INC NEW   2015-08-14 2018-01-03
4. ENPRO INDUSTRIES INC   2017-05-10 2018-01-03
54. ENTRAVISION COMMUNICATIONS CORP CL A   2017-07-13 2018-01-03
13. EVERCORE INC CL A   2014-06-09 2018-01-03
8. FMC CORP   2017-04-10 2018-01-03
23. FACEBOOK INC CL A   2015-03-13 2018-01-03
13. FID NATL INFORMATION SVCS INC   2014-06-09 2018-01-03
19. FIFTH THIRD BANCORP   2015-12-24 2018-01-03
9. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-02 2018-01-03
1. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-02 2018-01-03
21. FLEETCOR TECH INC   2016-10-18 2018-01-03
36. FORTIVE CORP   2016-09-30 2018-01-03
13. FORWARD AIR CORP   2015-08-19 2018-01-03
4. GENERAL DYNAMICS CORP   2014-10-09 2018-01-03
61. GENTEX CORP   2015-10-21 2018-01-03
39. GILEAD SCIENCES INC   2015-08-28 2018-01-03
11. GOLDMAN SACHS GROUP INC   2016-11-02 2018-01-03
4. GRANITE CONSTRUCTION INC   2017-02-21 2018-01-03
7. GREENBRIER COS INC   2017-06-29 2018-01-03
43. GUESS? INC   2014-06-09 2018-01-03
14. HCA HEALTHCARE INC   2016-08-30 2018-01-03
95. HP INC   2017-09-25 2018-01-03
6. HANOVER INS GROUP INC   2014-06-09 2018-01-03
697.837 OAKMARK INTL INSTL FD #2886   2014-06-09 2018-01-03
3. HAYNES INTL INC   2014-06-09 2018-01-03
115. HECLA MINING CO   2014-06-09 2018-01-03
17. HILL-ROM HOLDINGS INC   2015-11-12 2018-01-03
10. HOME DEPOT   2017-08-24 2018-01-03
13. HORACE MANN EDUCATORS CORP   2016-06-23 2018-01-03
1. ITT INC   2016-06-28 2018-01-03
7. INTER PARFUMS INC   2016-11-15 2018-01-03
4. INTERFACE INC   2016-06-23 2018-01-03
11. INTUIT INC   2017-11-29 2018-01-03
19. INTUITIVE SURGICAL INC   2016-11-15 2018-01-03
1. J & J SNACK FOODS CORP   2016-06-24 2018-01-03
94. JP MORGAN CHASE & CO   2015-09-29 2018-01-03
14. JACOBS ENGR GROUP INC   2015-06-09 2018-01-03
34. JOHNSON & JOHNSON   2016-11-15 2018-01-03
9. KLA TENCOR CORP   2017-02-06 2018-01-03
77. KLA TENCOR CORP   2016-10-07 2018-01-03
28. KELLY SVCS INC CL A   2014-06-09 2018-01-03
3. KENNAMETAL INC   2017-08-24 2018-01-03
58. KEYCORP   2017-08-18 2018-01-03
16. KFORCE INC   2016-01-07 2018-01-03
27. KNOLL INC   2016-02-19 2018-01-03
47. KNOWLES CORP   2014-06-09 2018-01-03
12. KORN FERRY   2017-03-03 2018-01-03
6. L3 TECHNOLOGIES INC   2017-06-21 2018-01-03
9. LABORATORY CORP AMER HLDGS NEW   2014-06-09 2018-01-03
8. LABORATORY CORP AMER HLDGS NEW   2016-04-27 2018-01-03
28. ESTEE LAUDER CO INC   2016-09-13 2018-01-03
78. LEUCADIA NATL CORP   2014-06-09 2018-01-03
11. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2016-11-07 2018-01-03
2.2 LIBERTY INTERACTIVE CORP QVC GROUP SER A   2016-11-07 2018-01-03
13. LINCOLN NATIONAL CORP.   2014-06-09 2018-01-03
8. LITHIA MOTORS INC CL A   2016-10-12 2018-01-03
356. LLOYDS TSB GROUP PLC SP ADR   2017-03-15 2018-01-03
45. MARATHON PETE CORP   2016-12-01 2018-01-03
1. MARKEL CORP   2014-06-09 2018-01-03
2. MATTHEWS INTL CORP CL A   2014-06-09 2018-01-03
6. MCKESSON HBOC INC COM   2017-08-14 2018-01-03
42. MERCK AND CO INC NEW COMMON   2016-11-15 2018-01-03
2. MEREDITH CORP   2015-08-24 2018-01-03
32. METHANEX CORP   2015-11-03 2018-01-03
22. MICROSOFT CORP   2016-12-20 2018-01-03
3. MICROSTRATEGY INC CL A   2016-08-19 2018-01-03
26. HERMAN MILLER INC   2014-06-09 2018-01-03
2. MONMOUTH REAL ESTATE INVT CORP CL A   2014-06-09 2018-01-03
31. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-03
4. MULTI-COLOR CORP   2016-06-23 2018-01-03
43. NCR CORP   2014-06-09 2018-01-03
3. NN INC   2015-09-09 2018-01-03
17. NETAPP INC   2017-09-12 2018-01-03
90. NEWS CORP CL B   2014-06-09 2018-01-03
5. NORTHWESTERN CORP   2014-10-20 2018-01-03
18. NUCOR CORP   2016-07-07 2018-01-03
15. OMNICOM GROUP INC   2014-06-09 2018-01-03
453.309 OPPENHEIMER INTL GROWTH CL I FD #1961   2014-06-09 2018-01-03
69. ORACLE CORPORATION   2014-12-06 2018-01-03
30. OUTFRONT MEDIA INC   2016-10-28 2018-01-03
5. PAPA JOHNS INTL INC   2016-04-07 2018-01-03
45. PAYPAL HLDGS INC   2016-08-18 2018-01-03
127. PFIZER INC   2016-12-20 2018-01-03
17. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-23 2018-01-03
9. PHILLIPS 66   2014-06-11 2018-01-03
14. PLANTRONICS INC   2014-06-09 2018-01-03
12. T ROWE PRICE GROUP INC   2015-06-05 2018-01-03
1. PRICELINE GROUP INC   2017-07-12 2018-01-03
2. PRICELINE GROUP INC   2017-11-17 2018-01-03
30. RAYONIER ADVANCED MATERIALS INC   2014-07-31 2018-01-03
6. RAYTHEON CO NEW   2016-06-09 2018-01-03
27. REALOGY HLDGS CORP   2017-11-03 2018-01-03
26. REGAL ENTERTAINMENT GROUP CL A   2015-09-09 2018-01-03
125. REGIONS FINL CORP   2017-05-26 2018-01-03
22. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-27 2018-01-03
15. RITCHIE BROS AUCTIONEERS INC   2017-11-22 2018-01-03
11. ROPER TECHNOLOGIES INC   2016-09-30 2018-01-03
76. ROYAL DUTCH SHELL PLC SP ADR CL A   2017-11-07 2018-01-03
19. SBA COMMUNICATIONS CORP CL A   2016-05-06 2018-01-03
45. SALESFORCE.COM INC   2016-09-06 2018-01-03
44. SANOFI SP ADR   2016-06-28 2018-01-03
6. SCHOLASTIC CORP   2014-12-16 2018-01-03
41. SEAWORLD ENTERTAINMENT INC   2017-08-04 2018-01-03
10. SHIRE PLC SP ADR   2017-01-03 2018-01-03
26. A O SMITH CORP   2016-12-01 2018-01-03
18. SONIC CORP COM   2017-02-28 2018-01-03
34. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-01-03
18. SOUTHWEST AIRLINES   2017-07-24 2018-01-03
127. SOUTHWESTERN ENERGY CO   2017-02-02 2018-01-03
10. SPIRIT AEROSYSTEMS HLDGS INC CL A   2017-08-16 2018-01-03
40. STARBUCKS CORP   2016-09-02 2018-01-03
56. STEEL DYNAMICS INC   2016-05-04 2018-01-03
2. STERICYCLE INC   2017-12-07 2018-01-03
5. SUN HYDRAULICS CORP   2014-06-09 2018-01-03
14. SYNCHRONY FINL   2017-05-26 2018-01-03
32. SYNCHRONY FINL   2016-11-23 2018-01-03
27. TJX CO INC   2017-03-02 2018-01-03
14. TJX CO INC   2017-06-30 2018-01-03
46. TANGER FACTORY OUTLET CENTERS   2015-09-04 2018-01-03
9. TAUBMAN CENTERS INC   2017-10-25 2018-01-03
2. TENNANT CO   2014-06-09 2018-01-03
22. TETRA TECH INC   2016-11-09 2018-01-03
12. THERMO FISHER SCIENTIFIC INC   2017-04-26 2018-01-03
23. TIME WARNER INC   2016-10-13 2018-01-03
9. TRINITY INDS INC   2017-09-18 2018-01-03
7. TRUSTCO BANK CORP NY   2014-06-09 2018-01-03
79. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-28 2018-01-03
19. UNITED TECHNOLOGIES CORP   2016-06-29 2018-01-03
11. UNITEDHEALTH GROUP INC   2016-04-04 2018-01-03
760. VANGUARD S&P 500 ETF   2017-02-06 2018-01-03
48. VERIZON COMMUNICATIONS   2017-12-21 2018-01-03
7. VIAD CORP   2016-06-24 2018-01-03
49. VISA INC CL A   2014-06-10 2018-01-03
28. WABTEC CORP   2015-12-31 2018-01-03
83. WELLS FARGO & CO NEW   2017-03-28 2018-01-03
39. WESTERN UNION CO   2014-06-09 2018-01-03
36. WESTROCK CO   2016-10-25 2018-01-03
14. ZIMMER HLDGS INC   2014-06-09 2018-01-03
50. ZOETIS INC   2017-11-24 2018-01-03
11. ASSURED GUARANTY LTD   2014-06-09 2018-01-03
129. AXALTA COATING SYSTEMS LTD   2015-12-08 2018-01-03
38. AXALTA COATING SYSTEMS LTD   2016-12-21 2018-01-03
35. COCA COLA EUROPEAN PARTNERS PLC   2016-08-18 2018-01-03
34. EATON CORP PLC   2017-03-31 2018-01-03
5. ENSTAR GROUP LTD   2014-06-09 2018-01-03
3. EVEREST RE GROUP LTD   2017-12-12 2018-01-03
45. GENPACT LTD   2014-06-10 2018-01-03
6. LUXFER HLDGS PLC   2014-06-09 2018-01-03
43. NOBLE CORP PLC   2015-07-20 2018-01-03
29. LIBERTY LATIN AMERICA LTD CL C   2015-10-30 2018-01-03
11. XL GROUP LTD   2017-10-19 2018-01-03
9. CHUBB LTD   2016-10-04 2018-01-03
41. TE CONNECTIVITY LTD   2016-09-19 2018-01-03
14. NXP SEMICONDUCTORS NV   2015-01-30 2018-01-03
32. SENSATA TECHNOLOGIES HLDG NV   2016-12-14 2018-01-03
2. BANCO LATINOAMERICANO DE COM EXT CL E   2014-06-09 2018-01-03
131. FLEXTRONICS INTL LTD   2015-12-24 2018-01-03
35. DANAHER CORP   2016-08-18 2018-01-04
63. FIFTH THIRD BANCORP   2017-02-06 2018-01-05
139. FIFTH THIRD BANCORP   2014-10-20 2018-01-05
7. PAPA JOHNS INTL INC   2016-04-07 2018-01-05
5. SONIC CORP COM   2017-02-28 2018-01-05
6. SONIC CORP COM   2017-02-28 2018-01-05
3. SONIC CORP COM   2017-02-28 2018-01-05
2. SONIC CORP COM   2017-02-28 2018-01-05
4. FORWARD AIR CORP   2015-08-19 2018-01-08
17. FORWARD AIR CORP   2015-08-19 2018-01-08
8. FORWARD AIR CORP   2015-08-07 2018-01-08
4. FORWARD AIR CORP   2015-08-07 2018-01-08
5. FORWARD AIR CORP   2015-08-17 2018-01-08
12. FORWARD AIR CORP   2015-08-19 2018-01-09
142. WESTERN UNION CO   2014-06-09 2018-01-09
9. BADGER METER INC   2016-10-18 2018-01-10
3. BADGER METER INC   2015-04-13 2018-01-10
7. CA WTR SVC GROUP   2016-02-26 2018-01-10
1. CA WTR SVC GROUP   2016-02-26 2018-01-10
5. COHEN & STEERS INC   2014-06-09 2018-01-10
7. COHEN & STEERS INC   2014-06-09 2018-01-10
4. EMCOR GROUP INC   2014-06-09 2018-01-10
12. FORWARD AIR CORP   2015-08-13 2018-01-10
50000. HEWLETT PACKARD CO 4.65% 12/09/2021   2014-06-16 2018-01-10
5. INTERFACE INC   2016-06-23 2018-01-10
7. INTERFACE INC   2016-06-23 2018-01-10
22. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-10
7. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-10
18. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-10
62. PAYPAL HLDGS INC   2016-07-11 2018-01-10
4. SONIC CORP COM   2017-02-28 2018-01-10
4. SONIC CORP COM   2017-02-28 2018-01-10
4. COHEN & STEERS INC   2014-06-09 2018-01-11
83. DOWDUPONT INC   2016-11-15 2018-01-11
9. FORWARD AIR CORP   2015-08-13 2018-01-11
6. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-11
14. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-11
153. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-22 2018-01-11
71. ALLISON TRANSMISSION HLDGS INC   2016-02-04 2018-01-12
8. FORWARD AIR CORP   2015-08-20 2018-01-12
2177.49 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-01-15
959.06 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-01-15
1351.9 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-01-15
440.98 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-01-15
4000. INDEPENDENCE HILL IN CONSERVANCY DIST TAXBL SPL TAX 7% 07/15/202   2010-03-12 2018-01-15
39. ANTHEM INC   2016-10-25 2018-01-16
10. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
7. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
2. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
7. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
1. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
5. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-16
28. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-16
18. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-16
10. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-16
9. SONIC CORP COM   2017-02-24 2018-01-16
14. SONIC CORP COM   2017-02-24 2018-01-16
5. SONIC CORP COM   2017-02-24 2018-01-16
50. TIME WARNER INC   2016-10-13 2018-01-16
39. UNITEDHEALTH GROUP INC   2016-04-04 2018-01-16
8. EMCOR GROUP INC   2014-06-09 2018-01-17
3. FORWARD AIR CORP   2015-08-13 2018-01-17
16. FORWARD AIR CORP   2015-08-20 2018-01-17
2. FORWARD AIR CORP   2015-08-20 2018-01-17
11. FORWARD AIR CORP   2015-08-20 2018-01-17
8. ITT INC   2016-06-28 2018-01-17
61. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-17
1. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-17
21. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-17
7. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-17
4. PAPA JOHNS INTL INC   2016-04-07 2018-01-17
4. WABTEC CORP   2015-12-11 2018-01-17
1. FORWARD AIR CORP   2015-08-20 2018-01-18
51. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-18
4. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-18
5. ALPHABET INC CL A   2016-11-15 2018-01-19
3. FORWARD AIR CORP   2015-08-20 2018-01-19
25000. ORACLE CORP 2.25% 10/08/2019   2014-06-30 2018-01-19
168. NXP SEMICONDUCTORS NV   2015-11-03 2018-01-19
499. ASCENA RETAIL GROUP INC   2014-06-09 2018-01-22
14. FORWARD AIR CORP   2015-08-13 2018-01-22
1. PAPA JOHNS INTL INC   2016-04-07 2018-01-22
18. PAPA JOHNS INTL INC   2016-04-07 2018-01-22
17. CELANESE CORP   2017-04-20 2018-01-23
5. FORWARD AIR CORP   2015-08-21 2018-01-23
393. ASCENA RETAIL GROUP INC   2015-09-16 2018-01-24
84. DST SYS INC DEL   2016-10-27 2018-01-24
41. ECOLAB INC   2014-06-10 2018-01-24
6. FORWARD AIR CORP   2015-08-21 2018-01-24
8. FORWARD AIR CORP   2016-06-23 2018-01-24
38. SHIRE PLC SP ADR   2017-01-03 2018-01-24
125. FLEXTRONICS INTL LTD   2015-12-24 2018-01-24
393.84 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-01-25
897.07 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-01-25
2135.52 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-01-25
89.4 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-01-25
1073.75 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-01-25
1. FORWARD AIR CORP   2016-06-23 2018-01-25
8. FORWARD AIR CORP   2016-06-23 2018-01-25
5. HANOVER INS GROUP INC   2014-06-09 2018-01-25
9. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-25
3. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-25
1. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-25
6. PAPA JOHNS INTL INC   2016-04-04 2018-01-25
3. PAPA JOHNS INTL INC   2016-04-04 2018-01-25
1. SONIC CORP COM   2017-02-24 2018-01-25
13. SONIC CORP COM   2017-02-24 2018-01-25
5. SONIC CORP COM   2017-02-24 2018-01-25
8. SONIC CORP COM   2017-03-02 2018-01-25
9. BADGER METER INC   2015-04-13 2018-01-26
1. FORWARD AIR CORP   2016-06-22 2018-01-26
11. FORWARD AIR CORP   2015-09-10 2018-01-26
6. FORWARD AIR CORP   2015-08-27 2018-01-26
9. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-26
18. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-26
28. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-01-26
8. PAPA JOHNS INTL INC   2016-04-04 2018-01-26
6. PAPA JOHNS INTL INC   2016-04-05 2018-01-26
5. SONIC CORP COM   2017-03-02 2018-01-26
31. SONIC CORP COM   2017-03-02 2018-01-26
1. SONIC CORP COM   2017-02-28 2018-01-26
123. APPLE COMPUTER INC   2016-11-23 2018-01-29
14. WABTEC CORP   2015-12-11 2018-01-29
342. ASCENA RETAIL GROUP INC   2015-09-16 2018-01-30
7. BADGER METER INC   2015-04-13 2018-01-30
12. FORWARD AIR CORP   2015-08-27 2018-01-30
30000. MICROSOFT CORP 2.875% 02/06/2024 CALLABLE   2017-01-30 2018-01-30
1. PAPA JOHNS INTL INC   2016-04-05 2018-01-30
9. PAPA JOHNS INTL INC   2016-04-05 2018-01-30
112. STARBUCKS CORP   2016-09-30 2018-01-30
23. APPLE COMPUTER INC   2017-11-07 2018-01-31
45. APPLE COMPUTER INC   2016-07-01 2018-01-31
2. BADGER METER INC   2015-04-13 2018-01-31
6. ENERGIZER HLDGS INC NEW   2015-08-13 2018-01-31
3. ENERGIZER HLDGS INC NEW   2015-08-14 2018-01-31
1. FORWARD AIR CORP   2016-06-24 2018-01-31
1. FORWARD AIR CORP   2016-06-24 2018-01-31
2. FORWARD AIR CORP   2016-06-24 2018-01-31
127. STARBUCKS CORP   2014-06-10 2018-01-31
5. BADGER METER INC   2015-04-13 2018-02-01
4. CA WTR SVC GROUP   2016-02-26 2018-02-01
47. DST SYS INC DEL   2014-06-09 2018-02-01
6. EMCOR GROUP INC   2014-06-09 2018-02-01
4. EMCOR GROUP INC   2014-06-09 2018-02-01
4. EMCOR GROUP INC   2014-06-09 2018-02-01
3. FORWARD AIR CORP   2016-06-24 2018-02-01
10. FORWARD AIR CORP   2016-06-24 2018-02-01
4. FORWARD AIR CORP   2016-06-24 2018-02-01
55. GUESS? INC   2014-06-09 2018-02-01
130. GUESS? INC   2014-06-09 2018-02-01
75. GUESS? INC   2014-06-09 2018-02-01
29. GUESS? INC   2014-06-09 2018-02-01
15. ITT INC   2016-06-28 2018-02-01
55. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-02-01
7. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-02-01
1. SANDERSON FARMS INC   2015-09-01 2018-02-01
123. STARBUCKS CORP   2017-10-12 2018-02-01
104. STARBUCKS CORP   2014-06-10 2018-02-01
4. TAUBMAN CENTERS INC   2017-10-25 2018-02-01
6. LUXFER HLDGS PLC   2014-06-09 2018-02-01
12. LUXFER HLDGS PLC   2014-06-09 2018-02-01
2. BADGER METER INC   2015-04-13 2018-02-02
1. BADGER METER INC   2015-04-13 2018-02-02
9. CA WTR SVC GROUP   2016-02-26 2018-02-02
44. DST SYS INC DEL   2014-06-09 2018-02-02
7. FACEBOOK INC CL A   2015-03-13 2018-02-02
4. FLEETCOR TECH INC   2015-08-07 2018-02-02
13. FORWARD AIR CORP   2016-06-24 2018-02-02
6. GUESS? INC   2014-06-09 2018-02-02
29. GUESS? INC   2014-06-09 2018-02-02
22. GUESS? INC   2014-06-09 2018-02-02
2. GUESS? INC   2014-06-09 2018-02-02
124. GUESS? INC   2014-11-21 2018-02-02
4. GUESS? INC   2014-11-21 2018-02-02
38. GUESS? INC   2015-08-07 2018-02-02
4. GUESS? INC   2015-08-07 2018-02-02
84. GUESS? INC   2016-01-15 2018-02-02
7. GUESS? INC   2016-06-23 2018-02-02
1. LUXFER HLDGS PLC   2014-06-09 2018-02-02
97. BANK OF AMERICA CORP   2017-01-25 2018-02-05
12. GUESS? INC   2016-06-23 2018-02-05
14. GUESS? INC   2016-09-29 2018-02-05
14. GUESS? INC   2016-09-29 2018-02-05
73. GUESS? INC   2016-10-28 2018-02-05
5. GUESS? INC   2017-02-22 2018-02-05
9. GUESS? INC   2016-10-27 2018-02-05
4. GUESS? INC   2017-02-22 2018-02-05
13. GUESS? INC   2017-02-22 2018-02-05
10. GUESS? INC   2017-02-22 2018-02-05
26. JP MORGAN CHASE & CO   2015-09-29 2018-02-05
9. BADGER METER INC   2015-08-13 2018-02-06
9. EMCOR GROUP INC   2014-06-09 2018-02-06
187. SANOFI SP ADR   2016-06-28 2018-02-06
41. SHIRE PLC SP ADR   2017-10-31 2018-02-06
6. SHIRE PLC SP ADR   2017-01-03 2018-02-06
.467 ALEXANDER & BALDWIN INC   2014-06-09 2018-02-07
2. CA WTR SVC GROUP   2016-02-26 2018-02-07
2. CA WTR SVC GROUP   2016-02-26 2018-02-07
5. DIAMONDBACK ENERGY INC   2017-02-06 2018-02-07
13. JP MORGAN CHASE & CO   2017-02-06 2018-02-07
15. MERCK AND CO INC NEW COMMON   2017-02-06 2018-02-07
78. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-22 2018-02-07
99. WABTEC CORP   2016-02-12 2018-02-07
14. CA WTR SVC GROUP   2016-02-26 2018-02-08
4. CA WTR SVC GROUP   2014-06-09 2018-02-08
47. DST SYS INC DEL   2014-06-09 2018-02-08
4. EMCOR GROUP INC   2014-06-09 2018-02-08
218. SANOFI SP ADR   2017-02-06 2018-02-08
4. BADGER METER INC   2015-08-13 2018-02-09
9. BADGER METER INC   2015-08-13 2018-02-09
27. CA WTR SVC GROUP   2014-06-09 2018-02-09
37. ECOLAB INC   2014-06-10 2018-02-09
9. EMCOR GROUP INC   2015-01-30 2018-02-09
26. REGAL ENTERTAINMENT GROUP CL A   2015-09-08 2018-02-09
112. WABTEC CORP   2016-01-26 2018-02-09
18. CA WTR SVC GROUP   2014-06-09 2018-02-12
14. BADGER METER INC   2015-08-13 2018-02-13
4. BADGER METER INC   2015-02-24 2018-02-13
18. CA WTR SVC GROUP   2014-06-09 2018-02-13
35. JP MORGAN CHASE & CO   2017-02-06 2018-02-13
4. OPPENHEIMER HLDGS INC CL A   2014-06-09 2018-02-13
75. EATON CORP PLC   2017-02-06 2018-02-13
47. LUXFER HLDGS PLC   2014-06-09 2018-02-13
4. ALLETE INC   2014-10-06 2018-02-14
6. BADGER METER INC   2015-03-27 2018-02-14
3. BADGER METER INC   2015-03-27 2018-02-14
5. BADGER METER INC   2015-02-25 2018-02-14
1. BADGER METER INC   2015-08-21 2018-02-14
224. BANK OF AMERICA CORP   2017-01-25 2018-02-14
3. CA WTR SVC GROUP   2014-06-09 2018-02-14
10. CA WTR SVC GROUP   2014-06-09 2018-02-14
7. CA WTR SVC GROUP   2014-06-09 2018-02-14
76. ECOLAB INC   2014-06-10 2018-02-14
2. OPPENHEIMER HLDGS INC CL A   2014-06-09 2018-02-14
3. OPPENHEIMER HLDGS INC CL A   2014-06-09 2018-02-14
4. LUXFER HLDGS PLC   2014-06-09 2018-02-14
562. NOBLE CORP PLC   2015-07-30 2018-02-14
9. ALLETE INC   2014-10-06 2018-02-15
4. BADGER METER INC   2015-08-21 2018-02-15
3. BADGER METER INC   2015-08-21 2018-02-15
10. BADGER METER INC   2015-08-21 2018-02-15
6. CA WTR SVC GROUP   2014-06-09 2018-02-15
37. DSW INC CL A   2017-02-22 2018-02-15
12. DSW INC CL A   2017-02-21 2018-02-15
22. DSW INC CL A   2017-02-21 2018-02-15
4. EMCOR GROUP INC   2015-01-30 2018-02-15
2284.04 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-02-15
1019.46 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-02-15
1685.42 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-02-15
456.5 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-02-15
5. FORWARD AIR CORP   2016-01-15 2018-02-15
27. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-02-15
17. MUELLER WATER PRODUCTS INC CL A   2014-06-09 2018-02-15
3. OPPENHEIMER HLDGS INC CL A   2014-06-09 2018-02-15
3. LUXFER HLDGS PLC   2014-06-09 2018-02-15
8. LUXFER HLDGS PLC   2014-06-09 2018-02-15
2. AAR CORP   2014-06-09 2018-02-16
3. AAR CORP   2014-06-09 2018-02-16
9. ALLETE INC   2014-10-06 2018-02-16
2. BADGER METER INC   2015-02-12 2018-02-16
2. BADGER METER INC   2015-08-24 2018-02-16
5. BADGER METER INC   2015-08-24 2018-02-16
12. DSW INC CL A   2017-02-21 2018-02-16
22. DSW INC CL A   2017-02-22 2018-02-16
5. DSW INC CL A   2017-02-22 2018-02-16
15. DSW INC CL A   2017-02-22 2018-02-16
57. DSW INC CL A   2017-02-22 2018-02-16
31. DSW INC CL A   2017-02-23 2018-02-16
4. EMCOR GROUP INC   2015-01-30 2018-02-16
3. INTERFACE INC   2016-06-24 2018-02-16
2. INTERFACE INC   2016-06-24 2018-02-16
42. MUELLER WATER PRODUCTS INC CL A   2014-07-01 2018-02-16
3. MUELLER WATER PRODUCTS INC CL A   2014-06-30 2018-02-16
5. SONIC CORP COM   2017-02-28 2018-02-16
8. SONIC CORP COM   2017-02-28 2018-02-16
13. SONIC CORP COM   2017-02-28 2018-02-16
3. LUXFER HLDGS PLC   2014-06-09 2018-02-16
3. LUXFER HLDGS PLC   2014-06-09 2018-02-16
7. LUXFER HLDGS PLC   2014-06-09 2018-02-16
6. DSW INC CL A   2017-02-23 2018-02-20
28. DSW INC CL A   2017-02-23 2018-02-20
13. SONIC CORP COM   2017-02-27 2018-02-20
2. SONIC CORP COM   2017-02-24 2018-02-20
1. SONIC CORP COM   2017-02-24 2018-02-20
8. ABM INDS INC   2014-06-09 2018-02-21
8. ABM INDS INC   2018-01-09 2018-02-21
22. ABM INDS INC   2014-11-20 2018-02-21
7. ALLETE INC   2014-10-02 2018-02-21
16. ALLETE INC   2014-10-03 2018-02-21
3. BADGER METER INC   2015-02-11 2018-02-21
5. BADGER METER INC   2015-09-02 2018-02-21
10. MUELLER WATER PRODUCTS INC CL A   2014-06-30 2018-02-21
16. MUELLER WATER PRODUCTS INC CL A   2016-02-23 2018-02-21
10. MUELLER WATER PRODUCTS INC CL A   2016-02-23 2018-02-21
4. PAPA JOHNS INTL INC   2016-04-04 2018-02-21
76. REGAL ENTERTAINMENT GROUP CL A   2015-09-04 2018-02-21
53. REGAL ENTERTAINMENT GROUP CL A   2015-09-01 2018-02-21
21. SONIC CORP COM   2017-02-24 2018-02-21
7. SONIC CORP COM   2017-02-24 2018-02-21
60. SONIC CORP COM   2017-03-02 2018-02-21
9. SONIC CORP COM   2017-02-27 2018-02-21
51. LUXFER HLDGS PLC   2014-06-09 2018-02-21
9. LUXFER HLDGS PLC   2014-06-09 2018-02-21
9. ABM INDS INC   2018-01-10 2018-02-22
2. ALLETE INC   2014-10-01 2018-02-22
3. ALLETE INC   2014-10-01 2018-02-22
9. BLOOMIN' BRANDS INC   2017-02-21 2018-02-22
2. CALAVO GROWERS INC   2017-02-21 2018-02-22
2. CALAVO GROWERS INC   2017-02-21 2018-02-22
3. INTER PARFUMS INC   2015-08-13 2018-02-22
3. INTERFACE INC   2016-06-24 2018-02-22
25. INTERFACE INC   2016-06-24 2018-02-22
13. INTERFACE INC   2016-06-24 2018-02-22
16. PAPA JOHNS INTL INC   2016-04-04 2018-02-22
7. PAPA JOHNS INTL INC   2016-04-01 2018-02-22
2. REGAL ENTERTAINMENT GROUP CL A   2015-09-01 2018-02-22
73. REGAL ENTERTAINMENT GROUP CL A   2015-09-14 2018-02-22
76. REGAL ENTERTAINMENT GROUP CL A   2016-01-15 2018-02-22
38. SONIC CORP COM   2017-02-27 2018-02-22
11. SONIC CORP COM   2017-02-24 2018-02-22
4. SONIC CORP COM   2017-02-24 2018-02-22
5. SONIC CORP COM   2017-02-24 2018-02-22
2. DSW INC CL A   2017-02-23 2018-02-23
14. DSW INC CL A   2017-02-23 2018-02-23
7. DSW INC CL A   2017-02-23 2018-02-23
37. DSW INC CL A   2017-02-24 2018-02-23
7. DSW INC CL A   2017-02-24 2018-02-23
12. DSW INC CL A   2017-02-24 2018-02-23
5. INTER PARFUMS INC   2015-08-12 2018-02-23
2. KELLY SVCS INC CL A   2014-06-09 2018-02-23
22. NORTHWESTERN CORP   2014-10-16 2018-02-23
2. REGAL ENTERTAINMENT GROUP CL A   2017-08-04 2018-02-23
16. REGAL ENTERTAINMENT GROUP CL A   2016-01-15 2018-02-23
55. REGAL ENTERTAINMENT GROUP CL A   2017-08-04 2018-02-23
2. REGAL ENTERTAINMENT GROUP CL A   2017-08-02 2018-02-23
4. BANCO LATINOAMERICANO DE COM EXT CL E   2014-06-09 2018-02-23
2. BANCO LATINOAMERICANO DE COM EXT CL E   2014-06-09 2018-02-23
265.79 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-02-25
811.43 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-02-25
89.7 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-02-25
5. DSW INC CL A   2017-02-24 2018-02-26
48. ECOLAB INC   2014-06-10 2018-02-26
1355.53 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-02-26
1191.6 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-02-26
6. INTER PARFUMS INC   2015-08-12 2018-02-26
2. KELLY SVCS INC CL A   2014-06-09 2018-02-26
5. NORTHWESTERN CORP   2014-10-07 2018-02-26
2. NORTHWESTERN CORP   2014-10-06 2018-02-26
6. NORTHWESTERN CORP   2014-10-06 2018-02-26
62. REGAL ENTERTAINMENT GROUP CL A   2017-11-06 2018-02-26
4. INTER PARFUMS INC   2015-08-10 2018-02-27
40. JP MORGAN CHASE & CO   2017-02-06 2018-02-27
121. PHILLIPS 66   2017-02-06 2018-02-27
196. TIME WARNER INC   2017-02-06 2018-02-27
256. LIBERTY LATIN AMERICA LTD CL C   2017-02-06 2018-02-27
2. CHICOS FAS INC   2014-06-09 2018-02-28
1. CHICOS FAS INC   2014-06-09 2018-02-28
1. CHICOS FAS INC   2014-06-09 2018-02-28
30. MICROSTRATEGY INC CL A   2016-08-19 2018-02-28
6. BLOOMIN' BRANDS INC   2017-02-21 2018-03-01
30. BLOOMIN' BRANDS INC   2017-02-21 2018-03-01
2. CALAVO GROWERS INC   2017-02-22 2018-03-01
3. CALAVO GROWERS INC   2017-02-22 2018-03-01
8. CHICOS FAS INC   2014-06-09 2018-03-01
2. CHICOS FAS INC   2014-06-09 2018-03-01
6. KELLY SVCS INC CL A   2014-06-09 2018-03-01
3. KELLY SVCS INC CL A   2014-06-09 2018-03-01
6. KELLY SVCS INC CL A   2014-06-09 2018-03-01
9. KORN FERRY   2017-02-28 2018-03-01
8. NORTHWESTERN CORP   2014-10-06 2018-03-01
9. NORTHWESTERN CORP   2014-10-06 2018-03-01
20. REGAL ENTERTAINMENT GROUP CL A   2017-11-06 2018-03-01
25000. AT&T INC 3.9% 08/14/2027 CALLABLE   2017-07-28 2018-03-02
17. BLOOMIN' BRANDS INC   2017-02-21 2018-03-02
5. BLOOMIN' BRANDS INC   2016-11-30 2018-03-02
7. CHICOS FAS INC   2014-06-09 2018-03-02
12. CHICOS FAS INC   2014-06-09 2018-03-02
42. CHICOS FAS INC   2014-06-09 2018-03-02
5. CHICOS FAS INC   2014-06-09 2018-03-02
15. CHICOS FAS INC   2014-06-09 2018-03-02
8. DSW INC CL A   2017-02-24 2018-03-02
14. DSW INC CL A   2017-02-24 2018-03-02
10. DSW INC CL A   2017-02-27 2018-03-02
20. ECOLAB INC   2014-06-10 2018-03-02
10. INTER PARFUMS INC   2015-08-10 2018-03-02
2. KELLY SVCS INC CL A   2014-06-09 2018-03-02
2. KELLY SVCS INC CL A   2014-06-09 2018-03-02
1. KELLY SVCS INC CL A   2014-06-09 2018-03-02
2. KELLY SVCS INC CL A   2014-06-09 2018-03-02
9. KELLY SVCS INC CL A   2014-06-09 2018-03-02
23. ESTEE LAUDER CO INC   2014-06-10 2018-03-02
6. DSW INC CL A   2017-02-27 2018-03-05
2. DSW INC CL A   2017-02-27 2018-03-05
30. DSW INC CL A   2017-02-27 2018-03-05
29. ECOLAB INC   2014-06-10 2018-03-05
3. INTER PARFUMS INC   2014-12-05 2018-03-05
2. NORTHWESTERN CORP   2014-10-06 2018-03-05
12. CHICOS FAS INC   2014-06-09 2018-03-06
28. CHICOS FAS INC   2014-06-09 2018-03-06
44. DSW INC CL A   2017-02-28 2018-03-06
3. INTER PARFUMS INC   2014-11-24 2018-03-06
9. INTER PARFUMS INC   2014-11-21 2018-03-06
2. KELLY SVCS INC CL A   2014-06-09 2018-03-06
8. KELLY SVCS INC CL A   2014-06-09 2018-03-06
10. KELLY SVCS INC CL A   2014-06-09 2018-03-06
7. KORN FERRY   2017-03-03 2018-03-06
24. KORN FERRY   2017-03-03 2018-03-06
2. NORTHWESTERN CORP   2014-10-06 2018-03-06
7. NORTHWESTERN CORP   2014-10-03 2018-03-06
1. NORTHWESTERN CORP   2014-10-02 2018-03-06
110. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-09 2018-03-06
40000. AMGEN INC 3.125% 05/01/2025 CALLABLE   2015-04-28 2018-03-07
5. DSW INC CL A   2017-02-28 2018-03-07
20. DSW INC CL A   2017-02-28 2018-03-07
20. DSW INC CL A   2017-02-28 2018-03-07
4. DSW INC CL A   2017-02-28 2018-03-07
1. INTER PARFUMS INC   2014-11-21 2018-03-07
10. KELLY SVCS INC CL A   2014-06-09 2018-03-07
4. ALPHABET INC CL A   2017-01-24 2018-03-08
66. DOWDUPONT INC   2017-02-06 2018-03-08
42. ECOLAB INC   2016-02-29 2018-03-08
8. ECOLAB INC   2017-08-17 2018-03-08
57. HOME DEPOT   2017-02-24 2018-03-08
104. JP MORGAN CHASE & CO   2014-06-17 2018-03-08
47. MICROSOFT CORP   2017-02-06 2018-03-08
64. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-22 2018-03-08
13. UNITEDHEALTH GROUP INC   2017-02-06 2018-03-08
41. TE CONNECTIVITY LTD   2017-02-06 2018-03-08
56. AMPHENOL CORP CL A   2014-06-10 2018-03-09
2. CALAVO GROWERS INC   2017-02-22 2018-03-09
2. CALAVO GROWERS INC   2017-02-22 2018-03-09
1. CALAVO GROWERS INC   2017-02-22 2018-03-09
25. COVANTA HLDG CORP   2015-08-19 2018-03-09
6. COVANTA HLDG CORP   2015-08-14 2018-03-09
9. COVANTA HLDG CORP   2015-08-20 2018-03-09
3. DSW INC CL A   2017-02-28 2018-03-09
10. DSW INC CL A   2017-02-28 2018-03-09
4. DSW INC CL A   2017-02-28 2018-03-09
45. DSW INC CL A   2017-03-13 2018-03-09
32. DSW INC CL A   2017-02-28 2018-03-09
56. E TRADE FINL CORP   2016-04-08 2018-03-09
1. NORTHWESTERN CORP   2014-10-02 2018-03-09
9. NORTHWESTERN CORP   2014-10-02 2018-03-09
3. NORTHWESTERN CORP   2014-10-02 2018-03-09
58. A O SMITH CORP   2017-03-02 2018-03-09
23. ADOBE SYS INC   2016-04-21 2018-03-12
11. DSW INC CL A   2017-03-13 2018-03-13
18. DSW INC CL A   2017-06-20 2018-03-13
10. DSW INC CL A   2017-06-20 2018-03-13
2. COHEN & STEERS INC   2014-06-09 2018-03-14
8. COHEN & STEERS INC   2014-06-09 2018-03-14
9. DSW INC CL A   2017-06-20 2018-03-14
1. DSW INC CL A   2017-06-21 2018-03-14
7. DSW INC CL A   2017-06-21 2018-03-14
19. DSW INC CL A   2017-08-21 2018-03-14
4. HANOVER INS GROUP INC   2014-06-09 2018-03-14
6. INTER PARFUMS INC   2014-12-17 2018-03-14
5. INTER PARFUMS INC   2014-12-16 2018-03-14
2. J & J SNACK FOODS CORP   2016-06-24 2018-03-14
2. COHEN & STEERS INC   2014-06-09 2018-03-15
1418.01 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-03-15
2027.98 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-03-15
346.88 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-03-15
471.78 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-03-15
3. INTER PARFUMS INC   2014-12-16 2018-03-15
2. J & J SNACK FOODS CORP   2016-06-23 2018-03-15
240. FLEXTRONICS INTL LTD   2017-02-06 2018-03-16
150. TWENTY-FIRST CENTURY FOX INC CL A   2017-06-05 2018-03-19
50000. US TREASURY N/B 1.375% 12/31/2018   2014-06-16 2018-03-19
13. VISA INC CL A   2014-06-10 2018-03-20
18. CELANESE CORP   2017-04-20 2018-03-21
138. CELANESE CORP   2017-02-07 2018-03-21
125. NUCOR CORP   2016-10-04 2018-03-21
326.99 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-03-25
1168.29 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-03-25
1903.04 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-03-26
123.13 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-03-26
969.36 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-03-26
34. FLEETCOR TECH INC   2015-08-07 2018-03-26
9. ALPHABET INC CL A   2014-06-10 2018-03-27
24. APPLE COMPUTER INC   2017-02-06 2018-03-28
45. APPLE COMPUTER INC   2017-11-07 2018-03-28
50. CBRE GROUP INC   2016-06-30 2018-03-29
364. CHICOS FAS INC   2014-07-15 2018-03-29
149. TWENTY-FIRST CENTURY FOX INC CL A   2017-06-05 2018-03-29
73. CBRE GROUP INC   2016-06-30 2018-04-04
114.327 OPPENHEIMER INTL GROWTH CL I FD #1961   2014-06-09 2018-04-04
10993.658 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904   2017-02-21 2018-04-04
208. CHICOS FAS INC   2014-07-15 2018-04-09
8. ADOBE SYS INC   2016-05-18 2018-04-11
44. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
27. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
6. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
186. CHICOS FAS INC   2016-06-29 2018-04-11
10. KELLY SVCS INC CL A   2014-06-09 2018-04-11
1. KELLY SVCS INC CL A   2014-06-09 2018-04-11
158. SPIRIT AEROSYSTEMS HLDGS INC CL A   2017-08-16 2018-04-11
28. ZOETIS INC   2018-01-19 2018-04-11
12. BLOOMIN' BRANDS INC   2017-02-22 2018-04-12
42. BLOOMIN' BRANDS INC   2017-02-22 2018-04-12
171. CBS CORP CL B   2017-02-06 2018-04-12
50. DIAMONDBACK ENERGY INC   2017-02-06 2018-04-12
16. KELLY SVCS INC CL A   2014-06-09 2018-04-12
10. BLOOMIN' BRANDS INC   2016-12-15 2018-04-13
39. BLOOMIN' BRANDS INC   2017-02-22 2018-04-13
21. BLOOMIN' BRANDS INC   2017-02-22 2018-04-13
6. BLOOMIN' BRANDS INC   2016-12-05 2018-04-13
2486.47 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-04-15
775. FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-04-15
647.85 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-04-15
486.8 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-04-15
4. BLOOMIN' BRANDS INC   2016-12-05 2018-04-16
44. BLOOMIN' BRANDS INC   2017-02-17 2018-04-16
11. BLOOMIN' BRANDS INC   2017-02-17 2018-04-16
76. BLOOMIN' BRANDS INC   2017-02-22 2018-04-17
22. CHICOS FAS INC   2014-06-09 2018-04-17
19. CHICOS FAS INC   2014-06-09 2018-04-17
12. CHICOS FAS INC   2014-06-09 2018-04-17
48. E TRADE FINL CORP   2014-06-09 2018-04-18
373. SYNCHRONY FINL   2017-02-06 2018-04-23
236. DOWDUPONT INC   2016-05-04 2018-04-25
257.56 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-04-25
327.55 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-04-25
1608.92 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-04-25
90.42 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-04-25
1341.19 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-04-25
20. ESTEE LAUDER CO INC   2014-06-10 2018-04-25
5. CHARTER COMMUNICATIONS INC CL A   2017-08-02 2018-04-26
509. ANNALY CAP MGMT INC   2014-06-09 2018-04-27
8. BLOOMIN' BRANDS INC   2017-02-22 2018-04-27
73. BLOOMIN' BRANDS INC   2017-02-23 2018-04-27
75. BORGWARNER INC   2017-02-06 2018-04-30
45. CHARTER COMMUNICATIONS INC CL A   2018-01-19 2018-04-30
670. FLEXTRONICS INTL LTD   2016-01-06 2018-04-30
170. ARCONIC INC   2018-01-05 2018-05-01
71. L3 TECHNOLOGIES INC   2017-03-22 2018-05-02
38. ESTEE LAUDER CO INC   2014-06-10 2018-05-02
265. ARCONIC INC   2018-02-09 2018-05-03
3. DIAMONDBACK ENERGY INC   2017-09-18 2018-05-04
54. DIAMONDBACK ENERGY INC   2016-05-25 2018-05-04
50000. ORACLE CORP 2.25% 10/08/2019   2014-06-30 2018-05-04
160. XL GROUP LTD   2017-10-19 2018-05-04
352. ANNALY CAP MGMT INC   2015-02-02 2018-05-07
35. HOME DEPOT   2017-02-06 2018-05-07
24. DANAHER CORP   2016-10-04 2018-05-08
28. FORTIVE CORP   2016-09-30 2018-05-08
108. NEWS CORP CL B   2014-06-09 2018-05-10
209. ARCONIC INC   2018-02-09 2018-05-11
47. CHARTER COMMUNICATIONS INC CL A   2018-04-10 2018-05-11
128. NEWS CORP CL B   2014-06-09 2018-05-11
1599.55 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-05-15
828.05 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-05-15
1167.77 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-05-15
501.56 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-05-15
50000. CITIGROUP INC 2.75% 04/25/2022 CALLABLE   2017-04-18 2018-05-16
.5 APERGY CORP   2018-04-25 2018-05-17
99. CARDINAL HEALTH INC   2018-05-03 2018-05-21
55. TJX CO INC   2017-06-30 2018-05-21
196. WESTERN UNION CO   2014-06-09 2018-05-21
106. WESTERN UNION CO   2017-12-04 2018-05-23
171. WESTERN UNION CO   2014-06-09 2018-05-23
89. XL GROUP LTD   2017-11-06 2018-05-23
76. E TRADE FINL CORP   2014-06-09 2018-05-24
454.2 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-05-25
507.84 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-05-25
2139.01 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-05-25
101.74 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-05-25
1443.83 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-05-25
.5 PERSPECTA INC   2017-02-06 2018-06-04
279. WESTERN UNION CO   2017-12-14 2018-06-04
40. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-09 2018-06-07
159. SEAWORLD ENTERTAINMENT INC   2017-08-04 2018-06-08
158. BORGWARNER INC   2016-12-20 2018-06-11
25000. BOSTON PROPERTIES LP 3.65% 02/01/2026 CALLABLE   2017-09-13 2018-06-11
95. PERSPECTA INC   2017-02-06 2018-06-11
2. BOOKING HLDGS INC   2017-11-17 2018-06-13
100. XL GROUP LTD   2017-11-06 2018-06-14
17. DEXCOM INC   2016-09-30 2018-06-15
2524.33 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-06-15
1533.7 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-06-15
887.72 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-06-15
516.05 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-06-15
77. GENERAL DYNAMICS CORP   2017-02-06 2018-06-18
28. HOME DEPOT   2016-08-15 2018-06-18
27. MICROSTRATEGY INC CL A   2014-06-09 2018-06-21
20000. US TREASURY N/B 3% 05/15/2047   2017-11-10 2018-06-21
28. CONOCOPHILLIPS   2016-10-07 2018-06-22
87. DIAMONDBACK ENERGY INC   2017-09-18 2018-06-22
64. PERSPECTA INC   2016-03-28 2018-06-22
397.49 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-06-25
1912.01 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-06-25
1787.22 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-06-25
91.06 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-06-25
1237.97 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-06-25
158. SEAWORLD ENTERTAINMENT INC   2017-08-04 2018-06-27
28. ANSYS INC   2017-05-25 2018-06-28
6. INTUITIVE SURGICAL INC   2017-04-13 2018-06-28
37. PAYPAL HLDGS INC   2017-05-25 2018-06-28
18. SALESFORCE.COM INC   2016-02-09 2018-06-28
83. MCKESSON HBOC INC COM   2017-05-17 2018-07-02
98. XL GROUP LTD   2018-02-05 2018-07-02
40. ANSYS INC   2017-05-09 2018-07-03
54. NETAPP INC   2018-02-27 2018-07-05
78. ANSYS INC   2014-08-01 2018-07-10
31. TJX CO INC   2017-07-24 2018-07-11
80. TJX CO INC   2017-06-30 2018-07-11
2114.67 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-07-15
1620.31 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-07-15
1855.07 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-07-15
530.25 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-07-15
5000. INDEPENDENCE HILL IN CONSERVANCY DIST TAXBL SPL TAX 7% 07/15/202   2010-03-12 2018-07-15
5. AMAZON COM INC   2015-01-21 2018-07-17
24. FLEETCOR TECH INC   2017-03-22 2018-07-18
40000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 CALLABLE   2016-08-30 2018-07-18
153. SEAWORLD ENTERTAINMENT INC   2017-08-31 2018-07-18
133. SEAWORLD ENTERTAINMENT INC   2017-08-31 2018-07-20
220. BORGWARNER INC   2016-12-06 2018-07-23
125000. DISCOVER BK, GREENWOOD DE CTF DEP 1.6% 07/23/2018   2014-07-15 2018-07-23
127. SEAWORLD ENTERTAINMENT INC   2017-08-30 2018-07-23
650. BARRICK GOLD CORP   2016-11-15 2018-07-24
40000. HALLIBURTON CO 3.25% 11/15/2021   2017-01-12 2018-07-24
228.71 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-07-25
1308.43 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-07-25
1675.73 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-07-25
102.37 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-07-25
1562.2 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-07-25
41. METHANEX CORP   2017-02-27 2018-07-26
700. FIAT CHRYSLER AUTOMOBILES NV   2018-01-29 2018-07-26
14. ADOBE SYS INC   2016-05-18 2018-07-27
7. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
10. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
21. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
28. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
3. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
12. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
29. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
15. COVANTA HLDG CORP   2015-08-28 2018-07-27
32. COVANTA HLDG CORP   2015-08-29 2018-07-27
6. COVANTA HLDG CORP   2015-08-14 2018-07-27
3. COVANTA HLDG CORP   2015-08-14 2018-07-27
4. INTUITIVE SURGICAL INC   2014-06-10 2018-07-27
10. PAPA JOHNS INTL INC   2016-04-01 2018-07-27
9. COVANTA HLDG CORP   2015-08-14 2018-07-30
53. HCA HEALTHCARE INC   2016-08-30 2018-07-30
14. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-31
18. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-31
55000. FORT WAYNE IND REDEV AUTH LEAS LEASE REV BDS 2007 B TAXABLE 5.6   2009-03-10 2018-08-01
15. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-02
3. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-02
42. HCA HEALTHCARE INC   2016-08-25 2018-08-06
171. SEAWORLD ENTERTAINMENT INC   2017-11-22 2018-08-06
17. DEXCOM INC   2016-09-30 2018-08-07
66. ENERGEN CORP   2016-08-18 2018-08-09
61. NETAPP INC   2018-02-27 2018-08-10
4. RITCHIE BROS AUCTIONEERS INC   2017-11-22 2018-08-10
9. RUTH'S HOSPITALITY GROUP INC   2014-10-06 2018-08-10
3. BOOKING HLDGS INC   2017-11-17 2018-08-15
1803.53 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-08-15
908.58 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-08-15
2747.45 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-08-15
544.16 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-08-15
18. HOME DEPOT   2016-08-15 2018-08-15
18. HOME DEPOT   2017-08-24 2018-08-15
55000. JPMORGAN CHASE & CO 3.625% 05/13/2024   2014-08-27 2018-08-15
30. METHANEX CORP   2017-02-27 2018-08-15
11. ADOBE SYS INC   2016-05-11 2018-08-17
14. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-17
14. CHICOS FAS INC   2014-06-24 2018-08-17
12. FLEETCOR TECH INC   2017-03-22 2018-08-17
14. INTUIT INC   2017-05-25 2018-08-17
15. SALESFORCE.COM INC   2016-02-09 2018-08-17
25000. AT&T INC 4.25% 03/01/2027 CALLABLE   2018-03-02 2018-08-21
13. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-22
5. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-22
24. ANDEAVOR   2017-06-13 2018-08-22
19. CHICOS FAS INC   2014-06-24 2018-08-22
56. MARATHON PETE CORP   2017-02-06 2018-08-22
52. NETAPP INC   2018-02-16 2018-08-22
7. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-22
126. TE CONNECTIVITY LTD   2017-07-28 2018-08-22
97. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-23
19. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-23
9. CHICOS FAS INC   2014-06-09 2018-08-23
19. CHICOS FAS INC   2014-06-09 2018-08-23
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-23
276.8 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-08-25
1868.07 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-08-25
78. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-27
1536.14 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-08-27
91.71 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-08-27
1397.53 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-08-27
9. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-27
5. ADOBE SYS INC   2016-05-11 2018-08-28
45000. COSTCO WHSL CORP 2.3% 05/18/2022 CALLABLE   2017-05-09 2018-08-28
19. DSW INC CL A   2017-08-21 2018-08-28
5. ENERGIZER HLDGS INC NEW   2017-07-07 2018-08-28
17. SALESFORCE.COM INC   2016-02-09 2018-08-28
77. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-29
13. ABM INDS INC   2018-01-10 2018-08-30
331. CHICOS FAS INC   2017-06-16 2018-08-30
89. CHICOS FAS INC   2017-06-20 2018-08-30
17. CHICOS FAS INC   2017-06-22 2018-08-30
10. CHICOS FAS INC   2017-08-11 2018-08-30
13. CHICOS FAS INC   2017-08-11 2018-08-30
94. CHICOS FAS INC   2017-08-21 2018-08-30
8. RUTH'S HOSPITALITY GROUP INC   2014-10-17 2018-08-30
2. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-08-30
2. KFORCE INC   2016-01-22 2018-08-31
9. MUELLER WATER PRODUCTS INC CL A   2015-08-21 2018-08-31
8. MUELLER WATER PRODUCTS INC CL A   2015-08-21 2018-08-31
11. MUELLER WATER PRODUCTS INC CL A   2015-09-22 2018-08-31
9. SONIC CORP COM   2017-03-02 2018-08-31
4. SONIC CORP COM   2017-03-02 2018-08-31
3. VIAD CORP   2016-06-24 2018-08-31
2. ALPHABET INC CL C   2017-01-31 2018-09-04
1. KFORCE INC   2016-01-22 2018-09-04
2. KFORCE INC   2016-01-22 2018-09-04
26. LABORATORY CORP AMER HLDGS NEW   2017-02-06 2018-09-04
2. VIAD CORP   2016-06-24 2018-09-04
24. EDUCATION REALTY TR INC   2017-02-21 2018-09-05
191. TD AMERITRADE HLDG CORP   2018-02-08 2018-09-05
1. VIAD CORP   2016-06-24 2018-09-05
3. BADGER METER INC   2015-09-01 2018-09-06
5. CALAVO GROWERS INC   2017-02-22 2018-09-06
2. CALAVO GROWERS INC   2017-02-22 2018-09-06
3. INTER PARFUMS INC   2014-12-16 2018-09-06
2. J & J SNACK FOODS CORP   2016-06-22 2018-09-06
3. PLANTRONICS INC   2014-06-09 2018-09-06
6. PLANTRONICS INC   2014-06-09 2018-09-06
1. PLANTRONICS INC   2014-06-09 2018-09-06
1. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-09-06
13. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-09-06
3. ANDERSONS INC   2018-06-15 2018-09-07
2. ANDERSONS INC   2018-06-15 2018-09-07
6. BADGER METER INC   2015-07-23 2018-09-07
5. CALAVO GROWERS INC   2017-02-27 2018-09-07
2. CALAVO GROWERS INC   2017-02-27 2018-09-07
3. CALAVO GROWERS INC   2017-02-27 2018-09-07
1. CALAVO GROWERS INC   2017-02-22 2018-09-07
4. CALAVO GROWERS INC   2017-02-23 2018-09-07
19. CHEESECAKE FACTORY INC   2018-05-18 2018-09-07
23. HCA HEALTHCARE INC   2016-12-21 2018-09-07
7. INTER PARFUMS INC   2014-11-20 2018-09-07
1. J & J SNACK FOODS CORP   2016-06-21 2018-09-07
2. J & J SNACK FOODS CORP   2016-06-21 2018-09-07
10. PLANTRONICS INC   2014-06-09 2018-09-07
5. RUTH'S HOSPITALITY GROUP INC   2018-02-16 2018-09-07
5. VIAD CORP   2016-06-24 2018-09-07
3. AAR CORP   2014-06-09 2018-09-10
10. ANDERSONS INC   2018-06-15 2018-09-10
1. CALAVO GROWERS INC   2017-02-23 2018-09-10
1. CALAVO GROWERS INC   2017-02-23 2018-09-10
5. CALAVO GROWERS INC   2017-02-23 2018-09-10
5. CALAVO GROWERS INC   2017-02-28 2018-09-10
10. CHEESECAKE FACTORY INC   2017-10-31 2018-09-10
10. CHEESECAKE FACTORY INC   2017-10-31 2018-09-10
14. COVANTA HLDG CORP   2015-08-14 2018-09-10
7. COVANTA HLDG CORP   2015-08-20 2018-09-10
7. COVANTA HLDG CORP   2015-08-20 2018-09-10
39. HCA HEALTHCARE INC   2016-12-21 2018-09-10
2. INTER PARFUMS INC   2014-11-18 2018-09-10
10. KFORCE INC   2016-01-22 2018-09-10
6. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-10
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-10
12. PLANTRONICS INC   2014-06-09 2018-09-10
3. PLANTRONICS INC   2014-06-09 2018-09-10
55. RAYTHEON CO NEW   2017-02-06 2018-09-10
10. RUTH'S HOSPITALITY GROUP INC   2018-02-16 2018-09-10
5. SIMPSON MFG CO INC   2018-01-31 2018-09-10
10. VIAD CORP   2014-06-09 2018-09-10
1. AAR CORP   2014-06-09 2018-09-11
1. AAR CORP   2014-06-09 2018-09-11
5. ANDERSONS INC   2018-06-13 2018-09-11
3. ANDERSONS INC   2018-06-13 2018-09-11
4. CALAVO GROWERS INC   2017-02-27 2018-09-11
2. CALAVO GROWERS INC   2017-02-27 2018-09-11
5. CALAVO GROWERS INC   2017-02-27 2018-09-11
3. CALAVO GROWERS INC   2017-02-17 2018-09-11
9. CALAVO GROWERS INC   2017-02-24 2018-09-11
5. CALAVO GROWERS INC   2017-02-24 2018-09-11
7. CHEESECAKE FACTORY INC   2017-11-14 2018-09-11
7. CHEESECAKE FACTORY INC   2017-11-14 2018-09-11
14. CHEESECAKE FACTORY INC   2017-11-14 2018-09-11
20. COVANTA HLDG CORP   2015-08-27 2018-09-11
4. COVANTA HLDG CORP   2015-08-27 2018-09-11
5. COVANTA HLDG CORP   2015-08-27 2018-09-11
3. INTER PARFUMS INC   2014-11-18 2018-09-11
5. J & J SNACK FOODS CORP   2016-06-20 2018-09-11
7. KFORCE INC   2016-01-15 2018-09-11
4. KFORCE INC   2016-02-02 2018-09-11
6. KFORCE INC   2017-05-05 2018-09-11
1. KFORCE INC   2017-05-05 2018-09-11
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-11
3. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-11
10. PLANTRONICS INC   2014-06-09 2018-09-11
4. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
3. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
1. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
5. VIAD CORP   2014-06-09 2018-09-11
11. ANDERSONS INC   2018-06-11 2018-09-12
5. CALAVO GROWERS INC   2017-03-03 2018-09-12
4. CALAVO GROWERS INC   2017-03-03 2018-09-12
2. CALAVO GROWERS INC   2016-03-08 2018-09-12
24. CHEESECAKE FACTORY INC   2017-11-02 2018-09-12
3. COVANTA HLDG CORP   2015-08-12 2018-09-12
3. COVANTA HLDG CORP   2015-08-12 2018-09-12
12. COVANTA HLDG CORP   2015-08-12 2018-09-12
3. INTER PARFUMS INC   2014-11-18 2018-09-12
2. INTER PARFUMS INC   2014-11-18 2018-09-12
5. J & J SNACK FOODS CORP   2016-06-17 2018-09-12
7. J & J SNACK FOODS CORP   2016-06-17 2018-09-12
15. KFORCE INC   2017-05-08 2018-09-12
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-12
10. PLANTRONICS INC   2014-06-09 2018-09-12
2. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-12
15. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-12
4. VIAD CORP   2014-06-09 2018-09-12
3. VIAD CORP   2014-06-09 2018-09-12
3. AAR CORP   2014-06-09 2018-09-13
4. AAR CORP   2014-06-09 2018-09-13
6. ALLETE INC   2014-10-01 2018-09-13
4. ANDERSONS INC   2018-06-11 2018-09-13
5. ANDERSONS INC   2018-06-06 2018-09-13
2. COVANTA HLDG CORP   2015-08-12 2018-09-13
2. COVANTA HLDG CORP   2015-08-20 2018-09-13
4. INTER PARFUMS INC   2014-11-18 2018-09-13
1. INTER PARFUMS INC   2014-12-16 2018-09-13
2. INTER PARFUMS INC   2014-11-19 2018-09-13
1. INTER PARFUMS INC   2014-11-19 2018-09-13
3. KFORCE INC   2017-05-08 2018-09-13
2. KFORCE INC   2017-05-08 2018-09-13
5. KFORCE INC   2016-02-03 2018-09-13
4. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-09-13
3. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-13
5. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-13
10. PLANTRONICS INC   2014-06-09 2018-09-13
4. PLANTRONICS INC   2014-06-09 2018-09-13
2. PLANTRONICS INC   2014-06-09 2018-09-13
7. VIAD CORP   2014-06-09 2018-09-13
3. AAR CORP   2014-06-09 2018-09-14
8. ANDERSONS INC   2018-06-01 2018-09-14
2. ANDERSONS INC   2018-06-01 2018-09-14
3. ANDERSONS INC   2018-06-12 2018-09-14
18. COVANTA HLDG CORP   2015-08-27 2018-09-14
7. COVANTA HLDG CORP   2015-08-27 2018-09-14
8. FEDERAL SIGNAL CORP   2018-01-25 2018-09-14
6. FEDERAL SIGNAL CORP   2018-01-25 2018-09-14
2. INTER PARFUMS INC   2014-11-19 2018-09-14
2. INTER PARFUMS INC   2014-11-18 2018-09-14
7. KFORCE INC   2016-02-03 2018-09-14
3. KFORCE INC   2016-02-04 2018-09-14
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-14
3. PLANTRONICS INC   2014-06-09 2018-09-14
3. VIAD CORP   2014-06-09 2018-09-14
5. VIAD CORP   2014-06-09 2018-09-14
2192.61 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-09-15
915.45 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-09-15
679.68 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-09-15
557.78 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-09-15
6. ANDERSONS INC   2018-06-12 2018-09-17
7. ANDERSONS INC   2018-06-12 2018-09-17
1. COVANTA HLDG CORP   2015-08-27 2018-09-17
2. COVANTA HLDG CORP   2015-08-12 2018-09-17
15. COVANTA HLDG CORP   2015-08-13 2018-09-17
2. FEDERAL SIGNAL CORP   2018-01-17 2018-09-17
3. FEDERAL SIGNAL CORP   2018-01-17 2018-09-17
13. FEDERAL SIGNAL CORP   2018-01-31 2018-09-17
16. HCA HEALTHCARE INC   2017-11-20 2018-09-17
13. HCA HEALTHCARE INC   2016-12-21 2018-09-17
12. INTER PARFUMS INC   2014-11-18 2018-09-17
4. KFORCE INC   2016-02-04 2018-09-17
4. VIAD CORP   2014-06-09 2018-09-17
5. AAR CORP   2014-06-09 2018-09-18
10. AAR CORP   2014-06-09 2018-09-18
3. ANDERSONS INC   2018-06-04 2018-09-18
2. ANDERSONS INC   2018-06-12 2018-09-18
8. COVANTA HLDG CORP   2015-08-13 2018-09-18
9. COVANTA HLDG CORP   2015-08-13 2018-09-18
52. EDUCATION REALTY TR INC   2017-02-21 2018-09-18
33. EDUCATION REALTY TR INC   2016-12-01 2018-09-18
2. FEDERAL SIGNAL CORP   2018-01-17 2018-09-18
1. FEDERAL SIGNAL CORP   2018-01-17 2018-09-18
10. INTER PARFUMS INC   2014-11-19 2018-09-18
5. INTER PARFUMS INC   2014-11-19 2018-09-18
13. INTER PARFUMS INC   2015-12-11 2018-09-18
1. KFORCE INC   2016-02-04 2018-09-18
5. KFORCE INC   2016-02-05 2018-09-18
1. KFORCE INC   2016-02-05 2018-09-18
1. VIAD CORP   2014-06-09 2018-09-18
11. ABB LTD SP ADR   2017-12-15 2018-09-19
32. ADOBE SYS INC   2016-05-19 2018-09-19
61. ALIBABA GROUP HLDG LTD SP ADR   2017-08-02 2018-09-19
14. ALLSTATE CORP   2017-02-06 2018-09-19
10. ALPHABET INC CL C   2017-01-31 2018-09-19
11. ALPHABET INC CL A   2017-02-06 2018-09-19
6. AMAZON COM INC   2015-01-21 2018-09-19
11. AMERICAN EXPRESS CO   2018-02-27 2018-09-19
19. AMERN INTL GROUP INC   2017-08-04 2018-09-19
120. AMPHENOL CORP CL A   2014-06-10 2018-09-19
15. ANDEAVOR   2017-06-13 2018-09-19
8. ANDERSONS INC   2018-06-12 2018-09-19
7. ANDERSONS INC   2018-05-22 2018-09-19
3. ANTHEM INC   2017-02-03 2018-09-19
8. APERGY CORP   2018-05-21 2018-09-19
36. AUTODESK INC   2018-08-28 2018-09-19
10. AUTODESK INC   2018-08-28 2018-09-19
2. AVNET INC   2018-01-29 2018-09-19
80. BWX TECHNOLOGIES INC   2017-09-12 2018-09-19
143. BANK OF AMERICA CORP   2017-01-25 2018-09-19
28. BERKSHIRE HATHAWAY INC CL B   2017-02-06 2018-09-19
6. BOEING COMPANY   2018-06-07 2018-09-19
3. BOOKING HLDGS INC   2017-06-02 2018-09-19
8. CIGNA CORP   2017-02-06 2018-09-19
16. CRH PLC SP ADR   2017-12-26 2018-09-19
20. CVS CORP   2016-09-09 2018-09-19
7. CAPITAL ONE FINL CORP   2017-02-06 2018-09-19
37. CEMEX SAB DE CV SP ADR   2017-07-24 2018-09-19
19. CHEVRONTEXACO CORP   2017-07-27 2018-09-19
5. CIMAREX ENERGY CO   2018-06-22 2018-09-19
75. CISCO SYSTEMS INC   2017-02-24 2018-09-19
35. CINTAS CORP   2018-07-10 2018-09-19
53. CITIGROUP INC   2017-06-13 2018-09-19
62. COMCAST CORP CL A   2017-03-28 2018-09-19
31. CONOCOPHILLIPS   2016-10-07 2018-09-19
39. COSTCO WHSL CORP NEW   2014-06-10 2018-09-19
5. COVANTA HLDG CORP   2015-08-13 2018-09-19
27. COVANTA HLDG CORP   2015-08-13 2018-09-19
2. COVANTA HLDG CORP   2015-08-13 2018-09-19
9. CUMMINS INC   2017-08-31 2018-09-19
14. DXC TECHNOLOGY CO   2017-02-06 2018-09-19
82. DANAHER CORP   2017-05-31 2018-09-19
14. DELTA AIR LINES INC   2017-02-06 2018-09-19
80. DEXCOM INC   2017-07-17 2018-09-19
18. DISCOVER FINL SVCS   2017-02-06 2018-09-19
3. DOLLAR TREE INC   2018-09-10 2018-09-19
9. DOVER CORPORATION   2018-04-25 2018-09-19
9. EQT CORP   2017-12-29 2018-09-19
16. EBAY INC   2017-02-06 2018-09-19
8. EDISON INTL   2018-03-15 2018-09-19
4. EDUCATION REALTY TR INC   2016-11-21 2018-09-19
7. EDUCATION REALTY TR INC   2016-11-21 2018-09-19
51. EDUCATION REALTY TR INC   2016-12-28 2018-09-19
74. EDUCATION REALTY TR INC   2016-11-18 2018-09-19
16. EDUCATION REALTY TR INC   2016-11-18 2018-09-19
38. EDWARDS LIFESCIENCES CORP   2017-02-07 2018-09-19
37. ELECTRONIC ARTS   2018-08-17 2018-09-19
39. ELECTRONIC ARTS   2018-02-01 2018-09-19
7. ENERGEN CORP   2016-08-18 2018-09-19
3. EQUITY RESIDENTIAL PPTYS TR   2018-03-29 2018-09-19
5. FMC CORP   2017-04-10 2018-09-19
65. FACEBOOK INC CL A   2017-05-25 2018-09-19
29. FLEETCOR TECH INC   2015-09-23 2018-09-19
114. FORTIVE CORP   2017-05-31 2018-09-19
17. GILEAD SCIENCES INC   2015-01-15 2018-09-19
6. GOLDMAN SACHS GROUP INC   2017-07-24 2018-09-19
28. HCA HEALTHCARE INC   2017-11-20 2018-09-19
28. HP INC   2017-08-04 2018-09-19
49. INTUIT INC   2017-05-25 2018-09-19
24. INTUITIVE SURGICAL INC   2014-06-10 2018-09-19
27. JP MORGAN CHASE & CO   2014-06-11 2018-09-19
31. JOHNSON & JOHNSON   2017-02-06 2018-09-19
34. KEYCORP   2017-08-18 2018-09-19
11. KFORCE INC   2016-02-05 2018-09-19
2. KFORCE INC   2016-02-05 2018-09-19
1. KFORCE INC   2016-02-05 2018-09-19
2. KFORCE INC   2016-02-08 2018-09-19
4. LABORATORY CORP AMER HLDGS NEW   2016-04-27 2018-09-19
50. ESTEE LAUDER CO INC   2014-06-10 2018-09-19
87. LLOYDS TSB GROUP PLC SP ADR   2017-03-15 2018-09-19
8. LOWE'S COMPANIES INC   2018-05-14 2018-09-19
42. MARATHON OIL CORP   2018-04-12 2018-09-19
19. MARATHON PETE CORP   2016-12-01 2018-09-19
8. MCKESSON HBOC INC COM   2018-01-16 2018-09-19
39. MERCK AND CO INC NEW COMMON   2015-01-07 2018-09-19
10. METHANEX CORP   2017-02-06 2018-09-19
6. MICROSOFT CORP   2016-12-20 2018-09-19
15. NETAPP INC   2017-09-12 2018-09-19
24. NOBLE ENERGY INC   2018-08-06 2018-09-19
7. NOVARTIS AG   2018-04-17 2018-09-19
8. NUTRIEN LTD   2018-01-16 2018-09-19
51. ORACLE CORPORATION   2017-08-04 2018-09-19
111. PAYPAL HLDGS INC   2017-05-25 2018-09-19
81. PFIZER INC   2017-01-06 2018-09-19
14. PLANTRONICS INC   2014-06-09 2018-09-19
2. PLANTRONICS INC   2014-06-09 2018-09-19
1. PLANTRONICS INC   2014-06-09 2018-09-19
48. REGIONS FINL CORP   2017-05-26 2018-09-19
10. RIO TINTO PLC SP ADR   2018-04-17 2018-09-19
30. ROPER TECHNOLOGIES INC   2016-09-30 2018-09-19
26. ROYAL DUTCH SHELL PLC SP ADR CL A   2017-12-04 2018-09-19
52. SBA COMMUNICATIONS CORP CL A   2016-11-15 2018-09-19
3. SL GREEN RLTY CORP   2018-05-07 2018-09-19
80. SALESFORCE.COM INC   2016-02-09 2018-09-19
20. SHERWIN WILLIAMS CO   2018-08-17 2018-09-19
88. A O SMITH CORP   2017-05-15 2018-09-19
12. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-19
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-19
11. SOUTHWEST AIRLINES   2017-07-24 2018-09-19
4. STEEL DYNAMICS INC   2017-01-27 2018-09-19
63. TJX CO INC   2017-05-02 2018-09-19
35. THERMO FISHER SCIENTIFIC INC   2017-02-17 2018-09-19
17. UNITED TECHNOLOGIES CORP   2017-07-24 2018-09-19
1. UNITEDHEALTH GROUP INC   2016-03-28 2018-09-19
972. VANGUARD S&P 500 ETF   2017-02-06 2018-09-19
31. VERIZON COMMUNICATIONS   2018-08-22 2018-09-19
6. VIAD CORP   2014-06-09 2018-09-19
78. VISA INC CL A   2014-06-10 2018-09-19
44. WELLS FARGO & CO NEW   2017-03-28 2018-09-19
5. WESTROCK CO   2017-02-06 2018-09-19
14. WYNDHAM DESTINATIONS INC   2018-04-23 2018-09-19
7. WYNDHAM HOTELS & RESORTS INC   2018-04-23 2018-09-19
136. ZOETIS INC   2017-06-02 2018-09-19
14. COCA COLA EUROPEAN PARTNERS PLC   2016-08-18 2018-09-19
11. EATON CORP PLC   2017-03-31 2018-09-19
4. EVEREST RE GROUP LTD   2018-01-16 2018-09-19
266. GENPACT LTD   2014-06-10 2018-09-19
13. MEDTRONIC PLC   2018-08-22 2018-09-19
14. CHUBB LTD   2017-02-06 2018-09-19
6. TE CONNECTIVITY LTD   2016-06-08 2018-09-19
3. ANDERSONS INC   2018-06-04 2018-09-20
5. ANDERSONS INC   2018-06-04 2018-09-20
5. ANDERSONS INC   2018-05-25 2018-09-20
15. COVANTA HLDG CORP   2015-08-21 2018-09-20
5. KFORCE INC   2016-02-08 2018-09-20
2. KFORCE INC   2016-02-08 2018-09-20
3. PLANTRONICS INC   2014-06-09 2018-09-20
2. PLANTRONICS INC   2014-06-09 2018-09-20
1. PLANTRONICS INC   2014-06-09 2018-09-20
8. PLANTRONICS INC   2014-06-09 2018-09-20
2. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-27 2018-09-20
78. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-28 2018-09-20
10. SIMPSON MFG CO INC   2018-01-31 2018-09-20
16. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-20
4. VIAD CORP   2014-06-09 2018-09-20
7. AMC ENTMT HLDGS INC CL A   2014-11-21 2018-09-21
7. AMC ENTMT HLDGS INC CL A   2014-11-21 2018-09-21
159. AVNET INC   2018-01-29 2018-09-21
111. EDUCATION REALTY TR INC   2018-02-14 2018-09-21
167. EDUCATION REALTY TR INC   2017-08-24 2018-09-21
4. KFORCE INC   2016-06-13 2018-09-21
3. KFORCE INC   2016-06-13 2018-09-21
3. KFORCE INC   2016-06-13 2018-09-21
5. NORTHWESTERN CORP   2014-10-02 2018-09-21
13. PLANTRONICS INC   2014-06-09 2018-09-21
8. PLANTRONICS INC   2014-06-09 2018-09-21
30. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-28 2018-09-21
3. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-23 2018-09-21
11. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-28 2018-09-21
12. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
9. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
5. SIMPSON MFG CO INC   2018-02-01 2018-09-21
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-21
9. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-21
461. STEEL DYNAMICS INC   2017-02-06 2018-09-21
5. TAUBMAN CENTERS INC   2017-10-26 2018-09-21
14. TAUBMAN CENTERS INC   2017-10-26 2018-09-21
4. VIAD CORP   2014-06-09 2018-09-21
1. VIAD CORP   2014-06-09 2018-09-21
5. EVERCORE INC CL A   2014-06-09 2018-09-24
1. KFORCE INC   2016-06-13 2018-09-24
8. KFORCE INC   2016-06-13 2018-09-24
5. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-24
34. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-24
18. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-23 2018-09-24
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-24
7. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-24
1. TAUBMAN CENTERS INC   2017-10-25 2018-09-24
8. TAUBMAN CENTERS INC   2017-10-25 2018-09-24
3. TAUBMAN CENTERS INC   2017-10-25 2018-09-24
4. TAUBMAN CENTERS INC   2017-10-26 2018-09-24
5. VIAD CORP   2014-06-09 2018-09-24
33. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-09-25
18. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-09-25
5. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-09-25
3. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-09-25
7. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-09-25
12. ANDERSONS INC   2018-05-25 2018-09-25
233.36 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-09-25
975.46 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-09-25
1618.25 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-09-25
92.02 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-09-25
1491.08 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-09-25
31. METHANEX CORP   2017-02-06 2018-09-25
43. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-03-02 2018-09-25
33. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-22 2018-09-25
6. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-22 2018-09-25
1. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-25
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-25
1. TAUBMAN CENTERS INC   2017-10-26 2018-09-25
21. TAUBMAN CENTERS INC   2017-10-30 2018-09-25
11. TAUBMAN CENTERS INC   2017-10-30 2018-09-25
1. VIAD CORP   2014-06-09 2018-09-25
2. VIAD CORP   2014-06-09 2018-09-25
10. AAR CORP   2014-06-09 2018-09-26
25. AAR CORP   2014-06-09 2018-09-26
7. ANDERSONS INC   2018-05-24 2018-09-26
10. FACEBOOK INC CL A   2015-03-13 2018-09-26
4. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-26
19. TAUBMAN CENTERS INC   2017-10-30 2018-09-26
3. TAUBMAN CENTERS INC   2017-10-30 2018-09-26
2. VIAD CORP   2014-06-09 2018-09-26
1. AAR CORP   2014-06-09 2018-09-27
5. AAR CORP   2014-06-09 2018-09-27
10. AAR CORP   2014-06-09 2018-09-27
15. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-22 2018-09-27
37. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-05-02 2018-09-27
7. SCHOLASTIC CORP   2014-06-09 2018-09-27
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-27
16. TAUBMAN CENTERS INC   2017-10-30 2018-09-27
2. AAR CORP   2014-06-09 2018-09-28
29. AAR CORP   2014-06-09 2018-09-28
35. AAR CORP   2015-08-21 2018-09-28
13. COVANTA HLDG CORP   2015-08-21 2018-09-28
31. COVANTA HLDG CORP   2015-08-10 2018-09-28
5. KFORCE INC   2017-06-14 2018-09-28
14. KFORCE INC   2017-08-02 2018-09-28
13. NN INC   2015-09-14 2018-09-28
6. NN INC   2015-09-14 2018-09-28
5. NORTHWESTERN CORP   2014-10-01 2018-09-28
21. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-06-20 2018-09-28
8. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-06-20 2018-09-28
2. SCHOLASTIC CORP   2014-06-09 2018-09-28
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-28
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-28
1. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-09-28
2. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
12. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
3. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
5. VIAD CORP   2014-06-09 2018-09-28
24. AMERICAN EXPRESS CO   2018-02-27 2018-10-01
14. COVANTA HLDG CORP   2015-08-13 2018-10-01
81. MERCK AND CO INC NEW COMMON   2015-01-07 2018-10-01
178. REGIONS FINL CORP   2017-06-28 2018-10-01
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-01
57. TE CONNECTIVITY LTD   2016-06-08 2018-10-01
3. AAR CORP   2014-10-09 2018-10-02
13. COVANTA HLDG CORP   2015-08-10 2018-10-02
6. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-02
1. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-02
19.634 ANDEAVOR   2017-06-13 2018-10-05
13.523 ANDEAVOR   2017-12-11 2018-10-05
262. BANK OF AMERICA CORP   2017-02-06 2018-10-05
39. GOLDMAN SACHS GROUP INC   2017-07-24 2018-10-05
24. LOWE'S COMPANIES INC   2018-05-14 2018-10-05
16. ALIBABA GROUP HLDG LTD SP ADR   2017-06-27 2018-10-08
100. A O SMITH CORP   2017-01-31 2018-10-11
5. ANDERSONS INC   2018-05-23 2018-10-12
3. ASTEC INDUSTRIES INC   2018-01-24 2018-10-12
1. ASTEC INDUSTRIES INC   2018-01-24 2018-10-12
2. NORTHWESTERN CORP   2014-10-01 2018-10-12
2. NORTHWESTERN CORP   2014-10-01 2018-10-12
5. NORTHWESTERN CORP   2014-10-01 2018-10-12
9. SCHOLASTIC CORP   2014-06-09 2018-10-12
4. SIMPSON MFG CO INC   2018-02-01 2018-10-12
1. SIMPSON MFG CO INC   2018-01-30 2018-10-12
64. A O SMITH CORP   2017-01-11 2018-10-12
10. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-12
1. ANDERSONS INC   2018-05-23 2018-10-15
1. ASTEC INDUSTRIES INC   2018-01-25 2018-10-15
4. ASTEC INDUSTRIES INC   2018-01-25 2018-10-15
1795.86 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-10-15
808.37 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-10-15
362.93 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-10-15
571.08 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-10-15
.849 MARATHON PETE CORP   2017-06-13 2018-10-15
5. PLANTRONICS INC   2014-06-09 2018-10-15
2. SIMPSON MFG CO INC   2018-01-30 2018-10-15
3. SIMPSON MFG CO INC   2018-01-30 2018-10-15
70. A O SMITH CORP   2016-12-28 2018-10-15
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-15
5. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-15
2. ANDERSONS INC   2018-05-23 2018-10-16
34. A O SMITH CORP   2018-01-29 2018-10-16
44. A O SMITH CORP   2016-12-28 2018-10-16
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-16
12. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-16
3. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-06-20 2018-10-17
10. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-10-25 2018-10-17
14. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-10-25 2018-10-17
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-17
78. DOLLAR GEN CORP   2017-04-10 2018-10-18
78. A O SMITH CORP   2018-07-17 2018-10-18
42. AMERICAN EXPRESS CO   2018-02-27 2018-10-19
103. BANK OF AMERICA CORP   2017-02-06 2018-10-19
55. HCA HEALTHCARE INC   2017-11-20 2018-10-19
37. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-10-22
4. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-10-22
4. HORACE MANN EDUCATORS CORP   2016-06-22 2018-10-22
2. HORACE MANN EDUCATORS CORP   2016-06-22 2018-10-22
6. PLANTRONICS INC   2014-06-09 2018-10-22
6. SCHOLASTIC CORP   2014-06-09 2018-10-22
2. TENNANT CO   2014-06-09 2018-10-22
2. VIAD CORP   2014-06-09 2018-10-22
1. VIAD CORP   2014-06-09 2018-10-22
4. HORACE MANN EDUCATORS CORP   2016-06-22 2018-10-23
3. PLANTRONICS INC   2014-06-09 2018-10-23
3. SCHOLASTIC CORP   2014-06-09 2018-10-23
3. TENNANT CO   2014-06-09 2018-10-23
2. VIAD CORP   2014-06-09 2018-10-23
55. WESTROCK CO   2017-02-06 2018-10-23
191. CAPITAL ONE FINL CORP   2017-02-06 2018-10-24
151. CITIGROUP INC   2017-06-13 2018-10-24
44. CUMMINS INC   2017-10-04 2018-10-24
29. METHANEX CORP   2016-11-15 2018-10-24
151.46 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-10-25
203.86 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-10-25
1599.45 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-10-25
103.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-10-25
875.22 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-10-25
15. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-25
4. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-25
131. MERCK AND CO INC NEW COMMON   2015-01-07 2018-10-26
24. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-26
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-26
1. ADOBE SYS INC   2016-04-26 2018-10-29
7. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-29
3. HORACE MANN EDUCATORS CORP   2014-06-09 2018-10-29
4. ROPER TECHNOLOGIES INC   2016-09-02 2018-10-29
5. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-29
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-29
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207. ABB LTD SP ADR   2017-12-15 2018-10-30
14. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-10-30
14. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-10-30
50. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-10-30
57. EQT CORP   2017-12-29 2018-10-30
5. HORACE MANN EDUCATORS CORP   2014-06-09 2018-10-30
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-10-30
5. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-10-30
16. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-30
11. BANCO LATINOAMERICANO DE COM EXT CL E   2014-06-09 2018-10-30
11. BANCO LATINOAMERICANO DE COM EXT CL E   2014-06-09 2018-10-30
113. BANK OF AMERICA CORP   2016-08-30 2018-10-31
35. CITIGROUP INC   2017-03-08 2018-10-31
19. GOLDMAN SACHS GROUP INC   2016-10-07 2018-10-31
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-01 2018-10-31
12. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-10-31
5. ASTEC INDUSTRIES INC   2018-01-25 2018-11-01
8. HORACE MANN EDUCATORS CORP   2014-06-09 2018-11-01
6. HORACE MANN EDUCATORS CORP   2014-06-09 2018-11-01
32. HORACE MANN EDUCATORS CORP   2014-06-09 2018-11-01
39. MERCK AND CO INC NEW COMMON   2015-01-07 2018-11-01
30. METHANEX CORP   2015-12-08 2018-11-01
3. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-11-01
2. SONIC AUTOMOTIVE INC CL A   2014-06-09 2018-11-01
6. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-11-02
4. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-11-05
1. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-11-05
7. EMCOR GROUP INC   2015-01-30 2018-11-06
9. HORACE MANN EDUCATORS CORP   2014-06-09 2018-11-06
10. HORACE MANN EDUCATORS CORP   2014-06-09 2018-11-06
6. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-11-06
20. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-06
115. MARATHON PETE CORP   2017-06-13 2018-11-07
19. MEREDITH CORP   2017-10-31 2018-11-07
6. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-07
3. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-07
105. ASSURED GUARANTY LTD   2014-06-09 2018-11-07
94. CONOCOPHILLIPS   2016-10-07 2018-11-08
440. EBAY INC   2017-02-06 2018-11-08
8. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-28 2018-11-08
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-28 2018-11-08
58. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-29 2018-11-08
214. MARATHON OIL CORP   2018-04-12 2018-11-08
136. MERCK AND CO INC NEW COMMON   2016-06-16 2018-11-08
8. MEREDITH CORP   2017-10-27 2018-11-08
9. NN INC   2016-06-23 2018-11-08
6. PLANTRONICS INC   2014-06-09 2018-11-08
13. PLANTRONICS INC   2014-06-09 2018-11-08
5. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-08
35. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-23 2018-11-09
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-20 2018-11-09
5. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-20 2018-11-09
15. NN INC   2016-06-23 2018-11-09
85. ASSURED GUARANTY LTD   2014-06-09 2018-11-09
5. ASTEC INDUSTRIES INC   2018-01-10 2018-11-12
64. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-12
4. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-12
14. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-20 2018-11-12
14. PLANTRONICS INC   2014-06-09 2018-11-12
188. ABB LTD SP ADR   2017-12-15 2018-11-13
20. DOLLAR GEN CORP   2017-04-11 2018-11-13
70. EQT CORP   2018-02-23 2018-11-13
66. GOLDMAN SACHS GROUP INC   2016-10-07 2018-11-13
277. MERCK AND CO INC NEW COMMON   2016-06-23 2018-11-13
48. NETAPP INC   2017-09-12 2018-11-13
80. TE CONNECTIVITY LTD   2016-05-04 2018-11-13
157. EQT CORP   2018-04-30 2018-11-14
59. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-15
31. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-15
30. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-15
1929.46 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-11-15
1486.82 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-11-15
626.25 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-11-15
584.07 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-11-15
10. PLANTRONICS INC   2016-11-02 2018-11-15
1. PLANTRONICS INC   2016-11-02 2018-11-15
3. PLANTRONICS INC   2016-11-02 2018-11-15
2. PLANTRONICS INC   2016-11-02 2018-11-15
8. ADOBE SYS INC   2016-04-26 2018-11-16
8. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-16
47. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-16
16. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
24. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
5. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
181. EQUITRANS MIDSTREAM CORP   2018-04-30 2018-11-16
14. FACEBOOK INC CL A   2015-03-13 2018-11-16
6. KELLY SVCS INC CL A   2014-06-09 2018-11-16
10. PLANTRONICS INC   2015-01-30 2018-11-16
6. PLANTRONICS INC   2015-01-30 2018-11-16
13. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-16
1. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-16
3. KELLY SVCS INC CL A   2014-06-09 2018-11-19
6. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-19
41. CUMMINS INC   2017-08-31 2018-11-20
5. KELLY SVCS INC CL A   2014-06-09 2018-11-20
87. MARATHON PETE CORP   2017-02-06 2018-11-20
77. METHANEX CORP   2016-01-21 2018-11-20
3. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-20
2. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-20
3. KELLY SVCS INC CL A   2014-06-09 2018-11-21
6. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-21
1. KELLY SVCS INC CL A   2014-06-09 2018-11-23
2. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-23
124.22 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-11-25
532.24 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-11-25
1187.17 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-11-26
92.68 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-11-26
967. FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-11-26
2. KELLY SVCS INC CL A   2014-06-09 2018-11-26
4. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-26
23. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-27
13. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-27
15. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-27
3. KELLY SVCS INC CL A   2014-06-09 2018-11-27
4. KELLY SVCS INC CL A   2014-06-09 2018-11-27
11. PLANTRONICS INC   2016-01-15 2018-11-27
3. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-27
16. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-28
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-28
12. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-28
31. LABORATORY CORP AMER HLDGS NEW   2017-10-27 2018-11-28
4. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-28
5. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-28
54. TE CONNECTIVITY LTD   2016-05-04 2018-11-28
10. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-29
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-29
52. AMERICAN EXPRESS CO   2018-02-13 2018-11-30
21. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-30
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-14 2018-11-30
92. JP MORGAN CHASE & CO   2014-06-11 2018-11-30
73. OMNICOM GROUP INC   2017-08-24 2018-11-30
386. REGIONS FINL CORP   2017-06-28 2018-11-30
35. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-12-03
26. LABORATORY CORP AMER HLDGS NEW   2017-10-27 2018-12-03
28. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-12-04
273. GENTEX CORP   2017-11-13 2018-12-04
14. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-12-04
7. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-06
3. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-06
7. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-06
19. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-12-06
15. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-12-06
4. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-12-06
498. BANK OF AMERICA CORP   2016-08-30 2018-12-07
20. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-12 2018-12-07
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-12 2018-12-07
17. KELLY SVCS INC CL A   2015-03-30 2018-12-07
5. KELLY SVCS INC CL A   2015-03-31 2018-12-07
3. KELLY SVCS INC CL A   2015-03-31 2018-12-07
4. KELLY SVCS INC CL A   2015-03-31 2018-12-07
4. KELLY SVCS INC CL A   2015-03-31 2018-12-07
349. ORACLE CORPORATION   2017-10-02 2018-12-07
12. PLANTRONICS INC   2016-02-02 2018-12-07
10. PLANTRONICS INC   2016-02-02 2018-12-07
9. SONIC AUTOMOTIVE INC CL A   2017-07-07 2018-12-07
245. WELLS FARGO & CO NEW   2017-05-04 2018-12-07
10. ASTEC INDUSTRIES INC   2018-02-16 2018-12-10
27. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-12 2018-12-10
16. KELLY SVCS INC CL A   2015-03-30 2018-12-10
3. KELLY SVCS INC CL A   2015-03-27 2018-12-10
9. NUTRISYSTEM INC   2018-09-24 2018-12-10
12. NUTRISYSTEM INC   2018-09-24 2018-12-10
12. NUTRISYSTEM INC   2018-09-24 2018-12-10
23. NUTRISYSTEM INC   2018-09-21 2018-12-10
15. NUTRISYSTEM INC   2018-09-27 2018-12-10
42. NUTRISYSTEM INC   2018-09-28 2018-12-10
12. NUTRISYSTEM INC   2018-09-26 2018-12-10
16. NUTRISYSTEM INC   2018-09-25 2018-12-10
22. NUTRISYSTEM INC   2018-09-25 2018-12-10
16. NUTRISYSTEM INC   2018-09-27 2018-12-10
25. NUTRISYSTEM INC   2018-09-20 2018-12-10
13. NUTRISYSTEM INC   2018-09-20 2018-12-10
11. NUTRISYSTEM INC   2018-09-20 2018-12-10
6. PLANTRONICS INC   2016-02-02 2018-12-10
2. PLANTRONICS INC   2018-02-21 2018-12-10
6. PLANTRONICS INC   2018-02-23 2018-12-10
10. SONIC AUTOMOTIVE INC CL A   2017-12-08 2018-12-10
1. SONIC AUTOMOTIVE INC CL A   2017-07-07 2018-12-10
9. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-11
8. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-11
4. KELLY SVCS INC CL A   2015-03-27 2018-12-11
3. KELLY SVCS INC CL A   2015-03-27 2018-12-11
16. NUTRISYSTEM INC   2018-10-15 2018-12-11
6. SONIC AUTOMOTIVE INC CL A   2017-07-07 2018-12-11
.667 ARCOSA INC   2017-09-18 2018-12-12
24. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-12
6. KELLY SVCS INC CL A   2015-03-27 2018-12-12
545. MARATHON OIL CORP   2018-04-12 2018-12-12
11. NUTRISYSTEM INC   2018-10-15 2018-12-12
489. SCHWAB US TIPS ETF   2018-01-09 2018-12-12
8. SONIC AUTOMOTIVE INC CL A   2017-12-11 2018-12-12
291. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-09 2018-12-12
20. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-13
21. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-13
7. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-13
6. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-13
16. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-13
7. DEXCOM INC   2016-12-01 2018-12-13
7. EDWARDS LIFESCIENCES CORP   2017-02-07 2018-12-13
16. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-13
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-11 2018-12-13
1. KELLY SVCS INC CL A   2014-12-23 2018-12-13
3. SONIC AUTOMOTIVE INC CL A   2017-12-11 2018-12-13
7. SONIC AUTOMOTIVE INC CL A   2017-12-12 2018-12-13
5. SONIC AUTOMOTIVE INC CL A   2017-12-12 2018-12-13
17. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-14
96. DIAMONDBACK ENERGY INC   2017-05-17 2018-12-14
20. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-11 2018-12-14
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-30 2018-12-14
2. KELLY SVCS INC CL A   2015-05-08 2018-12-14
5. KELLY SVCS INC CL A   2015-05-08 2018-12-14
5. KELLY SVCS INC CL A   2015-05-08 2018-12-14
5. PRICESMART INC   2016-06-23 2018-12-14
5. SIMPSON MFG CO INC   2018-01-30 2018-12-14
1. SONIC AUTOMOTIVE INC CL A   2017-12-12 2018-12-14
7. SONIC AUTOMOTIVE INC CL A   2017-12-13 2018-12-14
5. SONIC AUTOMOTIVE INC CL A   2016-10-20 2018-12-14
1870.07 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025   2014-06-12 2018-12-15
1047.26 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037   2014-06-12 2018-12-15
636.57 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-12-15
596.73 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-12-15
1. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-17
7. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-17
3. AMC ENTMT HLDGS INC CL A   2014-06-09 2018-12-17
14. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-30 2018-12-17
83. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-09 2018-12-17
75000. FED HOME LN MTG 2% 07/30/2019   2014-06-23 2018-12-17
8. KELLY SVCS INC CL A   2015-05-08 2018-12-17
3. KELLY SVCS INC CL A   2015-01-30 2018-12-17
851. SCHWAB US TIPS ETF   2018-10-05 2018-12-17
19. SONIC AUTOMOTIVE INC CL A   2017-06-19 2018-12-17
3. SONIC AUTOMOTIVE INC CL A   2017-06-19 2018-12-17
509. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-10-05 2018-12-17
31. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-18
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-18
1. KELLY SVCS INC CL A   2015-01-30 2018-12-18
4. KELLY SVCS INC CL A   2015-01-30 2018-12-18
2. PRICESMART INC   2016-03-09 2018-12-18
3. PRICESMART INC   2016-03-09 2018-12-18
18. SUN HYDRAULICS CORP   2017-02-27 2018-12-18
4. SUN HYDRAULICS CORP   2017-02-27 2018-12-18
7. ALIBABA GROUP HLDG LTD SP ADR   2017-12-02 2018-12-19
6. COSTCO WHSL CORP NEW   2017-11-10 2018-12-19
.63 DIAMONDBACK ENERGY INC   2017-02-06 2018-12-19
36. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-16 2018-12-19
18. ZOETIS INC   2017-05-31 2018-12-19
48. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-20
55. FACEBOOK INC CL A   2018-07-27 2018-12-20
151. FACEBOOK INC CL A   2015-03-13 2018-12-20
7. ADOBE SYS INC   2016-04-26 2018-12-21
13. ALIBABA GROUP HLDG LTD SP ADR   2017-06-30 2018-12-21
267.47 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-12-25
844.71 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-12-25
1337.73 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2018-12-26
103.93 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-12-26
1081.21 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2018-12-26
10. INTUIT INC   2017-04-17 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 392   272 120
b 1,142   1,096 46
c 75   54 21
d 555   1,048 -493
e 2,713   1,448 1,265
2,016   1,430 586
307   444 -137
1,287   1,218 69
2,574   2,599 -25
221   141 80
659   357 302
915   586 329
3,246   2,154 1,092
2,183   1,607 576
2,407   595 1,812
899   725 174
1,502   1,623 -121
2,577   1,418 1,159
3,025   2,310 715
446   456 -10
2,428   1,214 1,214
3,435   1,870 1,565
592   766 -174
4,652   3,011 1,641
152   127 25
211   1,596 -1,385
1,054   1,103 -49
1,099   1,094 5
381   246 135
9,147   5,301 3,846
769   529 240
1,163   1,566 -403
5,182   3,555 1,627
972   824 148
2,651   2,059 592
1,359   1,200 159
1,005   854 151
1,932   1,166 766
2,470   1,582 888
951   934 17
2,489   3,123 -634
422   275 147
353   189 164
2,083   1,792 291
366   439 -73
1,500   1,255 245
1,239   1,608 -369
5,630   6,175 -545
200   180 20
6,441   5,378 1,063
448   823 -375
407   705 -298
5,838   5,566 272
6,038   4,701 1,337
224   952 -728
554   513 41
3,087   2,029 1,058
1,915   1,508 407
2,862   1,756 1,106
1,059   1,284 -225
823   632 191
1,608   1,547 61
139   526 -387
996   799 197
805   842 -37
2,809   1,759 1,050
209   274 -65
2,806   2,425 381
2,111   1,692 419
1,677   2,772 -1,095
283   241 42
2,978   2,117 861
2,322   1,747 575
1,128   836 292
2,772   2,029 743
15,000   12,423 2,577
761   743 18
1,522   696 826
1,487   927 560
1,604   1,239 365
2,704   2,372 332
835   978 -143
1,029   816 213
2,304   2,193 111
333   192 141
1,410   1,369 41
1,678   1,434 244
370   287 83
378   364 14
1,186   744 442
776   603 173
4,237   1,797 2,440
1,225   718 507
579   355 224
359   403 -44
40   44 -4
4,098   3,483 615
2,605   1,842 763
748   634 114
806   487 319
1,306   951 355
2,908   3,912 -1,004
2,788   1,945 843
257   220 37
373   339 34
724   1,103 -379
1,221   1,066 155
2,027   1,886 141
637   377 260
20,000   19,051 949
98   170 -72
470   338 132
1,461   890 571
1,886   1,485 401
563   432 131
53   32 21
304   218 86
99   69 30
1,747   1,570 177
7,265   2,738 4,527
149   113 36
10,124   5,665 4,459
939   601 338
4,768   3,891 877
951   783 168
8,138   5,579 2,559
760   508 252
147   104 43
1,170   1,024 146
412   392 20
617   486 131
719   1,418 -699
487   380 107
1,193   1,018 175
1,468   931 537
1,305   1,010 295
3,625   2,383 1,242
2,078   2,057 21
276   215 61
55   43 12
1,008   665 343
931   767 164
1,310   1,230 80
3,086   2,151 935
1,112   647 465
106   81 25
942   896 46
2,350   2,617 -267
130   82 48
2,048   1,410 638
1,899   1,396 503
397   501 -104
1,043   835 208
36   19 17
388   278 110
296   245 51
1,510   1,419 91
84   67 17
972   679 293
1,513   1,570 -57
291   248 43
1,211   920 291
1,055   1,068 -13
20,000   17,911 2,089
3,295   2,933 362
692   646 46
290   278 12
3,448   1,721 1,727
4,642   4,174 468
582   339 243
921   745 176
727   651 76
1,253   951 302
1,824   1,949 -125
3,648   3,496 152
614   1,046 -432
1,129   819 310
713   730 -17
595   491 104
2,172   1,774 398
440   490 -50
460   395 65
2,876   2,015 861
5,210   4,909 301
3,082   1,915 1,167
4,741   3,375 1,366
1,902   1,791 111
239   202 37
560   584 -24
1,578   1,754 -176
1,609   1,271 338
504   462 42
615   924 -309
1,165   1,078 87
745   1,184 -439
868   703 165
2,345   2,230 115
2,559   1,392 1,167
135   134 1
325   202 123
546   385 161
1,249   1,126 123
2,030   2,146 -116
1,052   1,014 38
1,199   1,440 -241
588   437 151
148   133 15
1,063   733 330
2,351   2,010 341
2,104   1,833 271
338   267 71
62   47 15
2,896   2,505 391
2,467   1,908 559
2,451   1,427 1,024
187,884   159,638 28,246
2,513   2,548 -35
396   220 176
5,660   2,620 3,040
2,299   1,990 309
5,099   4,654 445
744   644 100
2,348   1,695 653
1,750   1,498 252
3,599   3,443 156
366   282 84
4,164   3,591 573
1,225   1,048 177
1,380   1,340 40
2,767   2,531 236
1,011   740 271
658   661 -3
1,460   765 695
95   113 -18
209   560 -351
626   1,199 -573
378   466 -88
1,286   957 329
3,975   2,565 1,410
1,655   1,119 536
1,647   1,272 375
54   56 -2
2,409   1,500 909
3,292   2,819 473
1,929   1,687 242
4,257   2,558 1,699
414   389 25
136   128 8
166   154 12
83   77 6
55   51 4
237   195 42
1,008   828 180
475   389 86
240   195 45
300   243 57
716   583 133
2,981   2,346 635
420   275 145
140   91 49
300   165 135
43   24 19
235   214 21
330   299 31
328   189 139
713   581 132
53,127   52,367 760
123   87 36
172   121 51
269   197 72
86   63 23
222   161 61
4,920   2,371 2,549
108   103 5
108   103 5
182   171 11
6,233   4,383 1,850
543   434 109
73   54 19
173   126 47
5,531   4,749 782
3,149   1,641 1,508
484   386 98
2,177   2,177  
959   959  
1,352   1,352  
441   441  
4,000   4,000  
9,421   4,861 4,560
587   407 180
412   285 127
118   81 37
416   285 131
59   41 18
302   204 98
350   251 99
229   161 68
128   90 38
233   231 2
364   359 5
132   128 4
4,592   3,742 850
9,084   5,048 4,036
661   378 283
177   145 32
954   771 183
120   96 24
662   530 132
438   253 185
752   547 205
12   9 3
259   188 71
87   63 24
237   222 15
330   281 49
61   48 13
627   457 170
49   36 13
5,707   3,608 2,099
187   144 43
25,025   24,991 34
20,215   13,373 6,842
1,084   8,471 -7,387
872   673 199
67   56 11
1,214   1,000 214
1,871   1,524 347
313   237 76
837   6,360 -5,523
7,041   4,083 2,958
5,631   4,505 1,126
372   282 90
496   375 121
5,509   6,666 -1,157
2,365   1,419 946
394   394  
897   897  
2,136   2,136  
89   89  
1,074   1,074  
61   47 14
492   369 123
579   314 265
106   81 25
35   27 8
12   9 3
391   332 59
196   166 30
26   26  
343   333 10
132   128 4
213   205 8
445   272 173
62   46 16
682   495 187
372   269 103
106   81 25
212   161 51
331   251 80
515   442 73
387   331 56
129   128 1
805   795 10
26   26  
20,673   13,268 7,405
1,177   983 194
725   4,471 -3,746
341   212 129
731   538 193
29,865   29,845 20
64   55 9
576   497 79
6,403   5,354 1,049
3,846   4,018 -172
7,526   4,323 3,203
97   60 37
336   244 92
169   122 47
61   45 16
61   45 16
122   89 33
7,213   4,738 2,475
241   151 90
166   94 72
3,921   2,171 1,750
486   284 202
324   189 135
325   189 136
180   134 46
605   446 159
244   178 66
831   1,410 -579
1,987   3,333 -1,346
1,179   1,923 -744
456   744 -288
838   474 364
637   493 144
81   63 18
127   66 61
6,894   7,359 -465
5,829   3,880 1,949
242   194 48
86   113 -27
173   226 -53
95   60 35
48   30 18
375   212 163
3,666   2,033 1,633
1,334   547 787
829   639 190
785   567 218
87   154 -67
423   744 -321
322   564 -242
30   51 -21
1,837   3,153 -1,316
60   91 -31
582   828 -246
61   85 -24
1,288   1,554 -266
108   115 -7
14   19 -5
2,951   2,274 677
171   186 -15
206   211 -5
206   204 2
1,079   1,017 62
74   65 9
133   120 13
60   52 8
195   170 25
152   130 22
2,850   1,495 1,355
430   272 158
692   425 267
7,885   7,610 275
5,495   6,150 -655
804   1,053 -249
11   19 -8
78   47 31
79   47 32
597   524 73
1,475   1,128 347
843   956 -113
2,845   2,421 424
7,262   6,698 564
526   318 208
154   91 63
3,903   2,171 1,732
304   189 115
8,633   8,866 -233
183   121 62
416   272 144
1,007   611 396
4,762   4,066 696
676   407 269
600   488 112
8,059   7,033 1,026
685   408 277
670   420 250
192   119 73
685   408 277
3,938   3,038 900
103   97 6
6,131   5,124 1,007
627   884 -257
273   188 85
287   179 108
144   89 55
240   149 91
49   30 19
7,139   5,251 1,888
114   68 46
380   226 154
267   158 109
9,887   8,352 1,535
52   49 3
79   73 6
52   75 -23
2,194   7,020 -4,826
613   423 190
196   118 78
147   89 58
490   295 195
229   136 93
740   819 -79
241   265 -24
442   486 -44
304   164 140
2,284   2,284  
1,019   1,019  
1,685   1,685  
457   457  
275   203 72
302   242 60
190   152 38
79   73 6
39   56 -17
106   150 -44
85   54 31
127   82 45
622   422 200
99   59 40
99   58 41
249   146 103
240   265 -25
440   486 -46
101   110 -9
302   331 -29
1,162   1,255 -93
634   679 -45
308   164 144
71   50 21
48   32 16
473   372 101
34   26 8
124   128 -4
200   205 -5
325   333 -8
39   56 -17
39   56 -17
92   132 -40
117   131 -14
548   608 -60
316   332 -16
49   51 -2
24   26 -2
290   216 74
294   315 -21
810   589 221
479   327 152
1,099   736 363
151   87 64
254   144 110
112   86 26
179   138 41
112   84 28
229   221 8
1,743   1,415 328
1,216   982 234
519   536 -17
173   179 -6
1,489   1,530 -41
225   229 -4
659   959 -300
118   169 -51
327   353 -26
136   91 45
204   136 68
209   169 40
173   117 56
173   117 56
134   87 47
75   47 28
633   392 241
331   203 128
905   883 22
402   385 17
46   37 9
1,674   1,343 331
1,743   1,354 389
949   968 -19
275   280 -5
100   102 -2
125   127 -2
39   43 -4
274   304 -30
137   152 -15
728   798 -70
138   151 -13
236   258 -22
220   141 79
60   36 24
1,133   1,058 75
46   37 9
367   277 90
1,262   1,022 240
46   37 9
115   113 2
58   56 2
266   266  
811   811  
90   90  
99   108 -9
6,327   5,275 1,052
1,356   1,356  
1,192   1,192  
266   168 98
59   36 23
259   236 23
104   94 10
313   282 31
1,424   1,040 384
173   111 62
4,724   3,472 1,252
11,190   9,424 1,766
18,513   14,248 4,265
5,359   9,447 -4,088
20   31 -11
10   16 -6
10   16 -6
3,875   4,630 -755
137   113 24
694   564 130
169   117 52
253   175 78
79   125 -46
20   31 -11
172   109 63
87   54 33
175   109 66
376   281 95
410   376 34
462   423 39
460   308 152
24,785   25,078 -293
391   319 72
116   94 22
66   110 -44
114   188 -74
400   658 -258
48   78 -30
143   235 -92
157   172 -15
274   301 -27
196   214 -18
2,562   2,198 364
426   273 153
56   36 20
56   36 20
29   18 11
57   36 21
258   163 95
3,232   1,758 1,474
115   128 -13
38   43 -5
583   639 -56
3,773   3,187 586
129   81 48
103   94 9
110   188 -78
258   439 -181
842   934 -92
128   80 48
386   240 146
57   36 21
230   145 85
288   182 106
298   222 76
1,021   747 274
102   94 8
358   326 32
51   46 5
5,360   5,369 -9
38,666   39,782 -1,116
94   105 -11
379   420 -41
380   419 -39
76   84 -8
43   27 16
291   182 109
4,514   3,403 1,111
4,648   3,717 931
5,617   4,529 1,088
1,070   1,047 23
10,124   8,150 1,974
11,913   5,958 5,955
4,432   2,986 1,446
2,387   1,986 401
2,924   2,023 901
4,213   2,917 1,296
5,166   2,738 2,428
173   117 56
173   117 56
87   58 29
368   507 -139
88   122 -34
133   182 -49
56   63 -7
189   210 -21
76   84 -8
853   909 -56
607   669 -62
3,196   1,189 2,007
51   46 5
455   417 38
153   139 14
3,851   2,893 958
5,089   2,221 2,868
227   221 6
374   320 54
210   170 40
84   86 -2
336   342 -6
190   153 37
21   17 4
148   119 29
404   318 86
473   251 222
281   159 122
237   132 105
280   226 54
84   86 -2
1,418   1,418  
2,028   2,028  
347   347  
472   472  
143   79 64
271   225 46
4,388   3,105 1,283
5,473   4,368 1,105
49,717   49,924 -207
1,624   695 929
1,888   1,614 274
14,478   11,962 2,516
8,186   6,381 1,805
327   327  
1,168   1,168  
1,903   1,903  
123   123  
969   969  
6,866   5,431 1,435
9,101   5,116 3,985
4,021   3,127 894
7,539   7,861 -322
2,364   1,325 1,039
3,272   5,982 -2,710
5,443   4,133 1,310
3,430   1,935 1,495
4,931   4,517 414
109,937   104,000 5,937
2,070   3,258 -1,188
1,785   772 1,013
1,052   823 229
644   504 140
143   112 31
1,962   2,046 -84
299   182 117
30   18 12
12,488   10,020 2,468
2,318   2,033 285
286   224 62
979   783 196
8,593   8,348 245
5,824   4,773 1,051
481   290 191
234   186 48
911   727 184
490   391 99
140   112 28
2,486   2,486  
775   775  
648   648  
487   487  
95   74 21
1,046   816 230
261   202 59
1,802   1,374 428
229   345 -116
198   298 -100
125   188 -63
2,788   1,010 1,778
12,935   12,747 188
14,942   10,943 3,999
258   258  
328   328  
1,609   1,609  
90   90  
1,341   1,341  
2,916   1,528 1,388
1,509   1,930 -421
5,304   5,885 -581
193   143 50
1,758   1,272 486
3,670   3,032 638
12,241   16,973 -4,732
8,764   7,333 1,431
2,995   5,029 -2,034
13,305   12,041 1,264
5,088   2,904 2,184
4,444   7,569 -3,125
382   286 96
6,881   4,494 2,387
49,754   49,984 -230
8,891   6,756 2,135
3,664   2,954 710
6,436   4,784 1,652
2,382   1,844 538
2,062   1,430 632
1,799   1,883 -84
3,772   5,174 -1,402
12,715   15,959 -3,244
1,979   2,232 -253
1,600   1,600  
828   828  
1,168   1,168  
502   502  
48,363   49,972 -1,609
22   20 2
5,293   5,204 89
4,659   3,983 676
3,937   3,238 699
2,127   2,089 38
3,431   2,825 606
4,951   3,681 1,270
4,891   1,599 3,292
454   454  
508   508  
2,139   2,139  
102   102  
1,444   1,444  
12   10 2
5,675   5,448 227
1,957   1,952 5
3,288   2,266 1,022
7,942   6,240 1,702
24,033   25,669 -1,636
2,266   1,161 1,105
4,216   3,496 720
5,615   3,982 1,633
1,697   1,497 200
2,524   2,524  
1,534   1,534  
888   888  
516   516  
15,073   9,963 5,110
5,609   3,820 1,789
3,595   3,870 -275
19,818   20,478 -660
1,907   1,242 665
11,001   8,281 2,720
1,377   553 824
397   397  
1,912   1,912  
1,787   1,787  
91   91  
1,238   1,238  
3,399   2,251 1,148
4,827   3,505 1,322
2,887   1,142 1,745
3,030   1,887 1,143
2,432   1,034 1,398
11,085   11,983 -898
5,483   3,792 1,691
6,986   3,217 3,769
4,178   3,272 906
13,791   5,917 7,874
2,946   2,078 868
7,603   5,793 1,810
2,115   2,115  
1,620   1,620  
1,855   1,855  
530   530  
5,000   5,000  
9,231   1,489 7,742
5,206   3,826 1,380
39,128   42,012 -2,884
3,408   2,136 1,272
2,940   1,729 1,211
9,751   7,831 1,920
125,000   125,000  
2,858   1,645 1,213
7,683   8,399 -716
40,031   40,790 -759
229   229  
1,308   1,308  
1,676   1,676  
102   102  
1,562   1,562  
2,888   2,131 757
11,695   16,594 -4,899
3,557   1,350 2,207
176   106 70
250   151 99
523   317 206
694   422 272
75   45 30
297   181 116
723   437 286
260   307 -47
546   647 -101
102   120 -18
51   60 -9
2,066   502 1,564
433   541 -108
154   180 -26
6,584   4,000 2,584
350   211 139
450   271 179
55,000   55,000  
368   225 143
73   45 28
5,407   3,152 2,255
4,249   1,872 2,377
2,125   1,497 628
4,779   3,745 1,034
5,027   3,620 1,407
151   105 46
290   103 187
5,484   5,244 240
1,804   1,804  
909   909  
2,747   2,747  
544   544  
3,469   2,456 1,013
3,469   2,672 797
54,990   55,709 -719
2,073   1,533 540
2,700   1,059 1,641
388   210 178
140   233 -93
2,576   1,898 678
2,904   1,939 965
2,174   861 1,313
24,954   25,032 -78
386   195 191
148   75 73
3,591   2,258 1,333
192   312 -120
4,488   2,688 1,800
4,295   2,583 1,712
350   140 210
11,592   9,089 2,503
4,724   2,169 2,555
544   285 259
90   141 -51
189   298 -109
100   40 60
277   277  
1,868   1,868  
3,847   1,744 2,103
1,536   1,536  
92   92  
1,398   1,398  
481   179 302
1,312   481 831
43,717   44,872 -1,155
626   298 328
321   237 84
2,599   976 1,623
3,821   1,722 2,099
411   509 -98
2,823   4,351 -1,528
762   807 -45
148   147 1
85   85  
113   110 3
805   760 45
245   90 155
61   46 15
84   46 38
104   75 29
93   67 26
127   88 39
320   229 91
142   102 40
185   93 92
2,395   1,594 801
42   22 20
84   45 39
4,404   3,297 1,107
122   62 60
992   999 -7
11,058   10,418 640
61   31 30
167   85 82
515   292 223
209   117 92
195   79 116
296   223 73
195   140 55
382   279 103
64   47 17
31   23 8
408   299 109
120   105 15
80   70 10
333   169 164
525   291 234
209   116 93
322   174 148
107   58 49
429   232 197
1,047   956 91
3,039   1,705 1,334
449   182 267
148   111 37
295   221 74
631   465 166
157   114 43
306   140 166
138   82 56
395   347 48
108   58 50
107   58 49
537   290 247
537   290 247
548   449 99
546   448 98
246   279 -33
122   139 -17
122   138 -16
5,108   2,883 2,225
128   52 76
410   223 187
277   119 158
93   40 53
748   558 190
186   140 46
10,995   7,178 3,817
307   226 81
386   297 89
614   236 378
43   27 16
43   27 16
193   170 23
116   102 14
428   232 196
203   116 87
515   290 225
322   173 149
967   517 450
537   284 253
377   312 65
379   311 68
751   618 133
346   395 -49
69   79 -10
87   99 -12
189   78 111
741   550 191
283   153 130
161   85 76
242   126 116
40   21 19
91   40 51
134   59 75
647   465 182
121   90 31
90   68 22
30   23 7
304   118 186
426   371 55
498   272 226
399   215 184
200   107 93
1,284   1,046 238
51   59 -8
51   59 -8
204   237 -33
188   78 110
125   52 73
745   543 202
1,045   758 287
599   311 288
89   39 50
636   465 171
59   45 14
440   338 102
244   94 150
183   71 112
128   82 46
173   109 64
452   270 182
156   134 22
195   167 28
34   40 -6
34   39 -5
248   104 144
62   26 36
125   51 74
63   25 38
120   62 58
80   41 39
201   102 99
175   78 97
132   58 74
221   97 124
638   465 173
254   186 68
127   93 34
427   165 262
128   82 46
313   266 47
78   67 11
118   100 18
305   355 -50
119   138 -19
212   167 45
159   124 35
125   51 74
127   51 76
280   143 137
120   61 59
87   39 48
187   140 47
183   71 112
308   118 190
2,193   2,193  
915   915  
680   680  
558   558  
234   199 35
273   233 40
17   20 -3
34   39 -5
254   294 -40
53   41 12
79   62 17
344   267 77
2,122   1,195 927
1,724   961 763
757   303 454
159   81 78
246   94 152
225   136 89
455   272 183
116   100 16
77   66 11
138   157 -19
154   176 -22
2,157   2,107 50
1,369   1,324 45
53   41 12
27   20 7
629   253 376
320   126 194
838   321 517
40   20 20
196   101 95
39   20 19
61   24 37
265   287 -22
8,503   3,073 5,430
9,909   8,883 1,026
1,423   1,093 330
11,641   6,664 4,977
12,841   8,347 4,494
11,482   1,786 9,696
1,209   1,102 107
1,031   1,234 -203
11,433   5,866 5,567
2,306   1,411 895
309   264 45
270   230 40
814   477 337
353   355 -2
5,275   5,228 47
1,465   1,570 -105
94   87 7
5,050   4,345 705
4,404   3,352 1,052
6,170   4,571 1,599
2,214   2,209 5
5,708   5,683 25
1,591   1,175 416
520   575 -55
1,592   1,837 -245
691   613 78
267   376 -109
2,276   2,016 260
463   489 -26
3,544   2,575 969
7,363   6,382 981
3,881   3,428 453
2,321   2,309 12
2,342   1,375 967
9,113   4,566 4,547
84   98 -14
452   528 -76
34   39 -5
1,336   1,434 -98
1,305   657 648
8,847   6,841 2,006
813   673 140
10,959   5,832 5,127
1,421   1,243 178
253   251 2
803   676 127
431   514 -83
548   513 35
539   513 26
166   160 6
290   280 10
2,114   2,033 81
3,069   2,940 129
663   635 28
5,625   3,446 2,179
4,136   5,191 -1,055
4,360   4,996 -636
572   397 175
202   185 17
444   377 67
10,466   6,489 3,977
6,379   4,468 1,911
9,845   6,097 3,748
1,260   1,659 -399
1,408   1,311 97
3,691   2,091 1,600
706   543 163
10,814   6,140 4,674
13,372   3,012 10,360
3,161   1,547 1,614
4,351   3,518 833
683   600 83
414   221 193
74   40 34
37   20 17
74   40 34
686   505 181
7,010   3,821 3,189
274   301 -27
930   692 238
918   744 174
1,569   908 661
1,070   1,368 -298
2,740   2,403 337
777   501 276
670   381 289
1,259   599 660
731   780 -49
593   574 19
468   425 43
2,505   2,551 -46
9,850   4,283 5,567
3,499   2,805 694
837   651 186
120   93 27
59   47 12
922   681 241
494   549 -55
9,330   5,467 3,863
1,722   1,678 44
8,362   5,100 3,262
299   301 -2
12,237   4,345 7,892
9,507   8,659 848
5,319   4,543 776
258   368 -110
43   61 -18
700   659 41
190   145 45
6,876   5,023 1,853
8,431   5,537 2,894
2,387   2,097 290
265   129 136
259,705   204,169 55,536
1,669   1,676 -7
363   142 221
11,514   4,171 7,343
2,429   2,467 -38
283   271 12
605   700 -95
398   458 -60
12,144   8,508 3,636
638   536 102
968   797 171
917   895 22
8,006   4,519 3,487
1,259   1,243 16
1,972   1,786 186
553   375 178
116   99 17
193   164 29
193   164 29
251   293 -42
186   99 87
74   39 35
179   140 39
120   93 27
60   47 13
479   372 107
37   44 -7
1,452   1,715 -263
751   594 157
338   487 -149
239   94 145
149   179 -30
149   177 -28
7,415   6,913 502
4,607   3,723 884
6,931   6,540 391
153   78 75
115   56 59
114   56 58
294   231 63
768   605 163
477   372 105
560   658 -98
56   66 -10
207   241 -34
223   262 -39
167   197 -30
376   296 80
62   91 -29
188   248 -60
21,068   13,475 7,593
305   238 67
851   667 184
239   94 145
60   24 36
509   286 223
38   19 19
304   149 155
93   109 -16
620   740 -120
330   391 -61
41   54 -13
142   190 -48
61   47 14
472   380 92
176   142 34
235   190 45
295   118 177
653   787 -134
359   429 -70
100   119 -19
59   72 -13
139   167 -28
457   390 67
233   233  
975   975  
1,618   1,618  
92   92  
1,491   1,491  
2,489   1,412 1,077
787   919 -132
605   700 -95
110   127 -17
20   27 -7
40   54 -14
59   47 12
1,239   994 245
648   520 128
59   24 35
117   47 70
478   272 206
1,223   680 543
263   227 36
1,675   781 894
79   109 -30
1,117   897 220
177   142 35
117   47 70
49   27 22
232   136 96
462   272 190
274   317 -43
677   775 -98
328   227 101
58   82 -24
937   754 183
94   54 40
1,381   789 592
1,673   864 809
211   250 -39
503   596 -93
189   93 96
528   258 270
204   282 -78
94   126 -32
290   231 59
384   427 -43
146   153 -7
94   65 29
39   54 -15
39   54 -15
19   27 -8
117   94 23
701   563 138
176   141 35
295   118 177
2,590   2,405 185
222   269 -47
5,790   4,990 800
3,229   2,522 707
57   82 -25
4,943   3,458 1,485
136   70 66
206   250 -44
113   163 -50
19   27 -8
2,990   1,692 1,298
2,059   1,503 556
7,933   6,109 1,824
8,812   7,597 1,215
2,638   2,077 561
2,400   2,262 138
4,836   4,893 -57
173   161 12
146   190 -44
48   63 -15
116   92 24
117   92 25
292   230 62
359   292 67
264   237 27
66   59 7
3,065   3,056 9
174   272 -98
34   32 2
48   63 -15
192   253 -61
1,796   1,796  
808   808  
363   363  
571   571  
66   43 23
271   233 38
128   118 10
193   178 15
3,347   3,331 16
52   82 -30
88   136 -48
71   64 7
1,649   2,278 -629
2,134   2,094 40
53   82 -29
216   326 -110
54   57 -3
180   186 -6
252   261 -9
53   82 -29
8,534   5,437 3,097
3,635   4,709 -1,074
4,450   4,145 305
2,921   2,297 624
7,454   4,108 3,346
741   883 -142
80   95 -15
159   131 28
79   66 13
350   279 71
258   194 64
130   133 -3
106   47 59
53   24 29
156   130 26
175   140 35
126   97 29
192   199 -7
105   47 58
2,231   2,739 -508
16,789   15,182 1,607
9,797   9,546 251
5,792   7,386 -1,594
1,970   1,116 854
151   151  
204   204  
1,599   1,599  
103   103  
875   875  
287   408 -121
76   109 -33
9,087   8,071 1,016
450   652 -202
57   82 -25
247   96 151
268   218 50
115   93 22
1,126   728 398
93   136 -43
56   82 -26
32   56 -24
33   56 -23
4,053   5,402 -1,349
266   334 -68
265   334 -69
949   1,193 -244
1,832   3,258 -1,426
190   154 36
43   19 24
216   97 119
303   435 -132
181   310 -129
180   310 -130
3,101   1,835 1,266
2,287   2,141 146
4,300   3,227 1,073
86   39 47
217   326 -109
194   315 -121
316   247 69
238   185 53
1,263   989 274
2,854   2,403 451
1,923   1,074 849
56   82 -26
37   54 -17
111   158 -47
71   88 -17
18   22 -4
511   288 223
369   278 91
409   309 100
107   131 -24
351   418 -67
7,930   5,500 2,430
1,155   994 161
108   118 -10
54   59 -5
4,318   2,691 1,627
6,382   4,170 2,212
13,077   12,475 602
37   53 -16
9   13 -4
263   380 -117
3,963   3,791 172
10,277   8,015 2,262
458   391 67
77   170 -93
342   279 63
746   605 141
91   98 -7
142   227 -85
4   6 -2
20   32 -12
121   262 -141
3,547   2,179 1,368
177   310 -133
237   413 -176
15   26 -11
51   90 -39
773   651 122
3,711   4,906 -1,195
2,307   1,387 920
1,413   2,147 -734
13,550   11,208 2,342
20,538   15,227 5,311
3,798   1,918 1,880
6,210   4,739 1,471
2,631   4,468 -1,837
193   379 -186
102   197 -95
98   190 -92
1,929   1,929  
1,487   1,487  
626   626  
584   584  
509   465 44
51   46 5
158   139 19
105   92 13
1,900   767 1,133
26   51 -25
153   298 -145
52   101 -49
77   151 -74
10   19 -9
16   32 -16
3,797   5,314 -1,517
1,940   1,094 846
137   109 28
521   459 62
312   276 36
220   250 -30
17   19 -2
68   54 14
102   115 -13
5,849   6,533 -684
111   91 20
5,375   3,992 1,383
4,263   2,235 2,028
50   57 -7
34   38 -4
66   54 12
99   115 -16
22   18 4
33   38 -5
124   124  
532   532  
1,187   1,187  
93   93  
967   967  
44   36 8
67   76 -9
75   145 -70
42   82 -40
49   95 -46
66   54 12
88   73 15
491   495 -4
49   57 -8
52   101 -49
10   19 -9
39   75 -36
5,040   4,840 200
63   76 -13
80   95 -15
4,039   3,199 840
33   63 -30
3   6 -3
5,769   4,913 856
68   132 -64
3   6 -3
10,130   5,270 4,860
5,623   5,501 122
6,319   5,446 873
113   219 -106
3,795   3,480 315
87   174 -87
6,021   4,881 1,140
210   266 -56
98   167 -69
42   72 -30
98   167 -69
58   116 -58
221   284 -63
59   75 -16
12,916   7,207 5,709
63   121 -58
3   6 -3
355   304 51
105   88 17
64   53 11
85   70 15
84   70 14
16,274   16,450 -176
481   451 30
396   350 46
130   168 -38
12,478   13,573 -1,095
319   609 -290
83   163 -80
331   277 54
61   51 10
403   339 64
537   452 85
537   451 86
1,024   861 163
664   560 104
1,838   1,561 277
526   445 81
699   593 106
965   815 150
703   591 112
1,105   920 185
572   478 94
483   403 80
231   197 34
77   111 -34
231   332 -101
142   209 -67
14   19 -5
28   54 -26
25   48 -23
84   69 15
62   51 11
700   574 126
86   111 -25
17   17  
72   144 -72
126   103 23
8,709   9,655 -946
489   371 118
25,922   26,981 -1,059
113   172 -59
13,963   14,203 -240
296   477 -181
312   501 -189
104   167 -63
89   143 -54
241   382 -141
854   444 410
1,145   635 510
45   96 -51
6   12 -6
21   17 4
42   65 -23
98   151 -53
70   107 -37
250   406 -156
8,940   8,299 641
56   120 -64
8   18 -10
41   34 7
103   85 18
103   85 18
308   441 -133
265   296 -31
14   21 -7
95   143 -48
67   93 -26
1,870   1,870  
1,047   1,047  
637   637  
597   597  
14   24 -10
100   167 -67
43   72 -29
38   83 -45
229   484 -255
74,648   75,079 -431
161   136 25
60   51 9
45,200   46,714 -1,514
264   351 -87
41   55 -14
24,284   24,795 -511
84   177 -93
8   17 -9
20   17 3
82   68 14
122   162 -40
185   243 -58
654   718 -64
146   155 -9
973   1,299 -326
1,233   1,028 205
57   53 4
95   204 -109
1,544   1,123 421
125   272 -147
7,283   9,201 -1,918
19,994   11,798 8,196
1,537   671 866
1,753   1,836 -83
267   267  
845   845  
1,338   1,338  
104   104  
1,081   1,081  
1,901   1,186 715
      32,657
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       120
b       46
c       21
d       -493
e       1,265
      586
      -137
      69
      -25
      80
      302
      329
      1,092
      576
      1,812
      174
      -121
      1,159
      715
      -10
      1,214
      1,565
      -174
      1,641
      25
      -1,385
      -49
      5
      135
      3,846
      240
      -403
      1,627
      148
      592
      159
      151
      766
      888
      17
      -634
      147
      164
      291
      -73
      245
      -369
      -545
      20
      1,063
      -375
      -298
      272
      1,337
      -728
      41
      1,058
      407
      1,106
      -225
      191
      61
      -387
      197
      -37
      1,050
      -65
      381
      419
      -1,095
      42
      861
      575
      292
      743
      2,577
      18
      826
      560
      365
      332
      -143
      213
      111
      141
      41
      244
      83
      14
      442
      173
      2,440
      507
      224
      -44
      -4
      615
      763
      114
      319
      355
      -1,004
      843
      37
      34
      -379
      155
      141
      260
      949
      -72
      132
      571
      401
      131
      21
      86
      30
      177
      4,527
      36
      4,459
      338
      877
      168
      2,559
      252
      43
      146
      20
      131
      -699
      107
      175
      537
      295
      1,242
      21
      61
      12
      343
      164
      80
      935
      465
      25
      46
      -267
      48
      638
      503
      -104
      208
      17
      110
      51
      91
      17
      293
      -57
      43
      291
      -13
      2,089
      362
      46
      12
      1,727
      468
      243
      176
      76
      302
      -125
      152
      -432
      310
      -17
      104
      398
      -50
      65
      861
      301
      1,167
      1,366
      111
      37
      -24
      -176
      338
      42
      -309
      87
      -439
      165
      115
      1,167
      1
      123
      161
      123
      -116
      38
      -241
      151
      15
      330
      341
      271
      71
      15
      391
      559
      1,024
      28,246
      -35
      176
      3,040
      309
      445
      100
      653
      252
      156
      84
      573
      177
      40
      236
      271
      -3
      695
      -18
      -351
      -573
      -88
      329
      1,410
      536
      375
      -2
      909
      473
      242
      1,699
      25
      8
      12
      6
      4
      42
      180
      86
      45
      57
      133
      635
      145
      49
      135
      19
      21
      31
      139
      132
      760
      36
      51
      72
      23
      61
      2,549
      5
      5
      11
      1,850
      109
      19
      47
      782
      1,508
      98
       
       
       
       
       
      4,560
      180
      127
      37
      131
      18
      98
      99
      68
      38
      2
      5
      4
      850
      4,036
      283
      32
      183
      24
      132
      185
      205
      3
      71
      24
      15
      49
      13
      170
      13
      2,099
      43
      34
      6,842
      -7,387
      199
      11
      214
      347
      76
      -5,523
      2,958
      1,126
      90
      121
      -1,157
      946
       
       
       
       
       
      14
      123
      265
      25
      8
      3
      59
      30
       
      10
      4
      8
      173
      16
      187
      103
      25
      51
      80
      73
      56
      1
      10
       
      7,405
      194
      -3,746
      129
      193
      20
      9
      79
      1,049
      -172
      3,203
      37
      92
      47
      16
      16
      33
      2,475
      90
      72
      1,750
      202
      135
      136
      46
      159
      66
      -579
      -1,346
      -744
      -288
      364
      144
      18
      61
      -465
      1,949
      48
      -27
      -53
      35
      18
      163
      1,633
      787
      190
      218
      -67
      -321
      -242
      -21
      -1,316
      -31
      -246
      -24
      -266
      -7
      -5
      677
      -15
      -5
      2
      62
      9
      13
      8
      25
      22
      1,355
      158
      267
      275
      -655
      -249
      -8
      31
      32
      73
      347
      -113
      424
      564
      208
      63
      1,732
      115
      -233
      62
      144
      396
      696
      269
      112
      1,026
      277
      250
      73
      277
      900
      6
      1,007
      -257
      85
      108
      55
      91
      19
      1,888
      46
      154
      109
      1,535
      3
      6
      -23
      -4,826
      190
      78
      58
      195
      93
      -79
      -24
      -44
      140
       
       
       
       
      72
      60
      38
      6
      -17
      -44
      31
      45
      200
      40
      41
      103
      -25
      -46
      -9
      -29
      -93
      -45
      144
      21
      16
      101
      8
      -4
      -5
      -8
      -17
      -17
      -40
      -14
      -60
      -16
      -2
      -2
      74
      -21
      221
      152
      363
      64
      110
      26
      41
      28
      8
      328
      234
      -17
      -6
      -41
      -4
      -300
      -51
      -26
      45
      68
      40
      56
      56
      47
      28
      241
      128
      22
      17
      9
      331
      389
      -19
      -5
      -2
      -2
      -4
      -30
      -15
      -70
      -13
      -22
      79
      24
      75
      9
      90
      240
      9
      2
      2
       
       
       
      -9
      1,052
       
       
      98
      23
      23
      10
      31
      384
      62
      1,252
      1,766
      4,265
      -4,088
      -11
      -6
      -6
      -755
      24
      130
      52
      78
      -46
      -11
      63
      33
      66
      95
      34
      39
      152
      -293
      72
      22
      -44
      -74
      -258
      -30
      -92
      -15
      -27
      -18
      364
      153
      20
      20
      11
      21
      95
      1,474
      -13
      -5
      -56
      586
      48
      9
      -78
      -181
      -92
      48
      146
      21
      85
      106
      76
      274
      8
      32
      5
      -9
      -1,116
      -11
      -41
      -39
      -8
      16
      109
      1,111
      931
      1,088
      23
      1,974
      5,955
      1,446
      401
      901
      1,296
      2,428
      56
      56
      29
      -139
      -34
      -49
      -7
      -21
      -8
      -56
      -62
      2,007
      5
      38
      14
      958
      2,868
      6
      54
      40
      -2
      -6
      37
      4
      29
      86
      222
      122
      105
      54
      -2
       
       
       
       
      64
      46
      1,283
      1,105
      -207
      929
      274
      2,516
      1,805
       
       
       
       
       
      1,435
      3,985
      894
      -322
      1,039
      -2,710
      1,310
      1,495
      414
      5,937
      -1,188
      1,013
      229
      140
      31
      -84
      117
      12
      2,468
      285
      62
      196
      245
      1,051
      191
      48
      184
      99
      28
       
       
       
       
      21
      230
      59
      428
      -116
      -100
      -63
      1,778
      188
      3,999
       
       
       
       
       
      1,388
      -421
      -581
      50
      486
      638
      -4,732
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      -2,034
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      2,184
      -3,125
      96
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      -230
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      710
      1,652
      538
      632
      -84
      -1,402
      -3,244
      -253
       
       
       
       
      -1,609
      2
      89
      676
      699
      38
      606
      1,270
      3,292
       
       
       
       
       
      2
      227
      5
      1,022
      1,702
      -1,636
      1,105
      720
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      200
       
       
       
       
      5,110
      1,789
      -275
      -660
      665
      2,720
      824
       
       
       
       
       
      1,148
      1,322
      1,745
      1,143
      1,398
      -898
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      3,769
      906
      7,874
      868
      1,810
       
       
       
       
       
      7,742
      1,380
      -2,884
      1,272
      1,211
      1,920
       
      1,213
      -716
      -759
       
       
       
       
       
      757
      -4,899
      2,207
      70
      99
      206
      272
      30
      116
      286
      -47
      -101
      -18
      -9
      1,564
      -108
      -26
      2,584
      139
      179
       
      143
      28
      2,255
      2,377
      628
      1,034
      1,407
      46
      187
      240
       
       
       
       
      1,013
      797
      -719
      540
      1,641
      178
      -93
      678
      965
      1,313
      -78
      191
      73
      1,333
      -120
      1,800
      1,712
      210
      2,503
      2,555
      259
      -51
      -109
      60
       
       
      2,103
       
       
       
      302
      831
      -1,155
      328
      84
      1,623
      2,099
      -98
      -1,528
      -45
      1
       
      3
      45
      155
      15
      38
      29
      26
      39
      91
      40
      92
      801
      20
      39
      1,107
      60
      -7
      640
      30
      82
      223
      92
      116
      73
      55
      103
      17
      8
      109
      15
      10
      164
      234
      93
      148
      49
      197
      91
      1,334
      267
      37
      74
      166
      43
      166
      56
      48
      50
      49
      247
      247
      99
      98
      -33
      -17
      -16
      2,225
      76
      187
      158
      53
      190
      46
      3,817
      81
      89
      378
      16
      16
      23
      14
      196
      87
      225
      149
      450
      253
      65
      68
      133
      -49
      -10
      -12
      111
      191
      130
      76
      116
      19
      51
      75
      182
      31
      22
      7
      186
      55
      226
      184
      93
      238
      -8
      -8
      -33
      110
      73
      202
      287
      288
      50
      171
      14
      102
      150
      112
      46
      64
      182
      22
      28
      -6
      -5
      144
      36
      74
      38
      58
      39
      99
      97
      74
      124
      173
      68
      34
      262
      46
      47
      11
      18
      -50
      -19
      45
      35
      74
      76
      137
      59
      48
      47
      112
      190
       
       
       
       
      35
      40
      -3
      -5
      -40
      12
      17
      77
      927
      763
      454
      78
      152
      89
      183
      16
      11
      -19
      -22
      50
      45
      12
      7
      376
      194
      517
      20
      95
      19
      37
      -22
      5,430
      1,026
      330
      4,977
      4,494
      9,696
      107
      -203
      5,567
      895
      45
      40
      337
      -2
      47
      -105
      7
      705
      1,052
      1,599
      5
      25
      416
      -55
      -245
      78
      -109
      260
      -26
      969
      981
      453
      12
      967
      4,547
      -14
      -76
      -5
      -98
      648
      2,006
      140
      5,127
      178
      2
      127
      -83
      35
      26
      6
      10
      81
      129
      28
      2,179
      -1,055
      -636
      175
      17
      67
      3,977
      1,911
      3,748
      -399
      97
      1,600
      163
      4,674
      10,360
      1,614
      833
      83
      193
      34
      17
      34
      181
      3,189
      -27
      238
      174
      661
      -298
      337
      276
      289
      660
      -49
      19
      43
      -46
      5,567
      694
      186
      27
      12
      241
      -55
      3,863
      44
      3,262
      -2
      7,892
      848
      776
      -110
      -18
      41
      45
      1,853
      2,894
      290
      136
      55,536
      -7
      221
      7,343
      -38
      12
      -95
      -60
      3,636
      102
      171
      22
      3,487
      16
      186
      178
      17
      29
      29
      -42
      87
      35
      39
      27
      13
      107
      -7
      -263
      157
      -149
      145
      -30
      -28
      502
      884
      391
      75
      59
      58
      63
      163
      105
      -98
      -10
      -34
      -39
      -30
      80
      -29
      -60
      7,593
      67
      184
      145
      36
      223
      19
      155
      -16
      -120
      -61
      -13
      -48
      14
      92
      34
      45
      177
      -134
      -70
      -19
      -13
      -28
      67
       
       
       
       
       
      1,077
      -132
      -95
      -17
      -7
      -14
      12
      245
      128
      35
      70
      206
      543
      36
      894
      -30
      220
      35
      70
      22
      96
      190
      -43
      -98
      101
      -24
      183
      40
      592
      809
      -39
      -93
      96
      270
      -78
      -32
      59
      -43
      -7
      29
      -15
      -15
      -8
      23
      138
      35
      177
      185
      -47
      800
      707
      -25
      1,485
      66
      -44
      -50
      -8
      1,298
      556
      1,824
      1,215
      561
      138
      -57
      12
      -44
      -15
      24
      25
      62
      67
      27
      7
      9
      -98
      2
      -15
      -61
       
       
       
       
      23
      38
      10
      15
      16
      -30
      -48
      7
      -629
      40
      -29
      -110
      -3
      -6
      -9
      -29
      3,097
      -1,074
      305
      624
      3,346
      -142
      -15
      28
      13
      71
      64
      -3
      59
      29
      26
      35
      29
      -7
      58
      -508
      1,607
      251
      -1,594
      854
       
       
       
       
       
      -121
      -33
      1,016
      -202
      -25
      151
      50
      22
      398
      -43
      -26
      -24
      -23
      -1,349
      -68
      -69
      -244
      -1,426
      36
      24
      119
      -132
      -129
      -130
      1,266
      146
      1,073
      47
      -109
      -121
      69
      53
      274
      451
      849
      -26
      -17
      -47
      -17
      -4
      223
      91
      100
      -24
      -67
      2,430
      161
      -10
      -5
      1,627
      2,212
      602
      -16
      -4
      -117
      172
      2,262
      67
      -93
      63
      141
      -7
      -85
      -2
      -12
      -141
      1,368
      -133
      -176
      -11
      -39
      122
      -1,195
      920
      -734
      2,342
      5,311
      1,880
      1,471
      -1,837
      -186
      -95
      -92
       
       
       
       
      44
      5
      19
      13
      1,133
      -25
      -145
      -49
      -74
      -9
      -16
      -1,517
      846
      28
      62
      36
      -30
      -2
      14
      -13
      -684
      20
      1,383
      2,028
      -7
      -4
      12
      -16
      4
      -5
       
       
       
       
       
      8
      -9
      -70
      -40
      -46
      12
      15
      -4
      -8
      -49
      -9
      -36
      200
      -13
      -15
      840
      -30
      -3
      856
      -64
      -3
      4,860
      122
      873
      -106
      315
      -87
      1,140
      -56
      -69
      -30
      -69
      -58
      -63
      -16
      5,709
      -58
      -3
      51
      17
      11
      15
      14
      -176
      30
      46
      -38
      -1,095
      -290
      -80
      54
      10
      64
      85
      86
      163
      104
      277
      81
      106
      150
      112
      185
      94
      80
      34
      -34
      -101
      -67
      -5
      -26
      -23
      15
      11
      126
      -25
       
      -72
      23
      -946
      118
      -1,059
      -59
      -240
      -181
      -189
      -63
      -54
      -141
      410
      510
      -51
      -6
      4
      -23
      -53
      -37
      -156
      641
      -64
      -10
      7
      18
      18
      -133
      -31
      -7
      -48
      -26
       
       
       
       
      -10
      -67
      -29
      -45
      -255
      -431
      25
      9
      -1,514
      -87
      -14
      -511
      -93
      -9
      3
      14
      -40
      -58
      -64
      -9
      -326
      205
      4
      -109
      421
      -147
      -1,918
      8,196
      866
      -83
       
       
       
       
       
      715
       
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 2 632,536
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 769,204 13,279,641 0.057924
2016 766,983 12,677,744 0.060498
2015 700,968 13,105,982 0.053485
2014 345,847 13,414,958 0.025781
2013 1,507,216 6,210,524 0.242687
2
Total of line 1, column (d) .....................
2
0.440375
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
0.088075
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,569,207
5
Multiply line 4 by line 3......................
5
1,195,108
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,626
7
Add lines 5 and 6........................
7
1,203,734
8
Enter qualifying distributions from Part XII, line 4,.............
8
787,822
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 17,251
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,251
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,251
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 16,972
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 279
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletOLD NATIONAL WEALTH MANAGEMENT Telephone no.bullet (812) 464-1584

    Located atbulletPO BOX 207EVANSVILLEIN ZIP+4bullet47702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
    1     		80,518    
    PO BOX 207
    EVANSVILLE,IN47702
    WAYNE S TROCKMAN CO-TRUSTEE
    1     		80,935    
    PO BOX 207
    EVANSVILLE,IN47702
    CHARLES GOLDMAN BOARD MEMBER
    1     		0    
    PO BOX 207
    EVANSVILLE,IN47702
    JON GOLDMAN BOARD MEMBER
    1     		0    
    PO BOX 207
    EVANSVILLE,IN47702
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,775,845
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,775,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,775,845
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    206,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,569,207
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    678,460
    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
    678,460
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    17,251
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    661,209
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    661,209
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    661,209
    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
    787,822
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    787,822
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    787,822
    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 7 661,209
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 971,937
    b From 2014...... 0
    c From 2015...... 52,898
    d From 2016...... 137,935
    e From 2017...... 122,192
    fTotal of lines 3a through e........ 1,284,962
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 787,822
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 661,209
    e Remaining amount distributed out of corpus 126,613
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,411,575
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		971,937
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		439,638
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 52,898
    c Excess from 2016.... 137,935
    d Excess from 2017.... 122,192
    e Excess from 2018.... 126,613
    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
    MESKER PARK ZOO & BOTANIC GARDEN
    1545 MESKER PARK DR
    EVANSVILLE,IN477208224     		NONE PC PROGRAM SUPPORT 25,000
    IU FOUNDATION - SCHOOL OF MEDICINE
    PO BOX 660245
    INDIANAPOLIS,IN462660245     		NONE PC PROGRAM SUPPORT 600,000
    Total .................................bullet 3a 625,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 269,574  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 632,536  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		211110 4,472      
    bFEDERAL INCOME TAX     1 5,123  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 4,472 907,233  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    911,705
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,369     1,369

    TY 2018 OtherDecreasesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Amount
    2018 WSC OID ADJ 1,498
    2015 ROC ADJ 1,074
    PRIOR YEAR WASH SALE ADJ 1,269
    CURRENT YEAR ROC ADJ SALES 1,404


    TY 2018 OtherExpensesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY APPRAISALS 4,000 4,000   0
    INVESTMENT FEES 589 589   0
    Rent and Royalty Expense 3,820      


    TY 2018 OtherIncomeSchedule2
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,123 0  
    Royalty Income 4,472 4,472 4,472


    TY 2018 OtherIncreasesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Description Amount
    905 MUTUAL FUND FACTORING ADJ 439


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 27,581 27,581    


    TY 2018 TaxesSchedule
    Name:
    SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
    EIN:
    35-6345774
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 600 600   0
    REAL ESTATE TAX ON NON-RENTAL 698 698   0
    STATE INCOME TAXES - PRINCIPAL 169 0   0
    FEDERAL TAX PAYMENT - PRIOR YE 12,394 0   0
    FEDERAL ESTIMATES - PRINCIPAL 16,972 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,008 3,008   0