Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
BURR WILLIE O EST TR RESIDUE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

06-6027512
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,856,044J 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... 792,360 788,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,955
b Gross sales price for all assets on line 6a 10,479,151
7 Capital gain net income (from Part IV, line 2)... 336,955
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).......   124,726  
12 Total. Add lines 1 through 11........ 1,129,315 1,250,514  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,646 116,187   77,458
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,512 0 0 3,512
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 22,240 22,240   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 40,094 14,691   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,746 2,018    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,488 155,886 0 81,470
25 Contributions, gifts, grants paid....... 1,757,276 1,757,276
26 Total expenses and disbursements. Add lines 24 and 25 2,019,764 155,886 0 1,838,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -890,449
b Net investment income (if negative, enter -0-) 1,094,628
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......... 1,554,843 1,587,334 1,587,334
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)....... 32,450,837 Click to see attachment29,948,345 33,928,715
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)..........   Click to see attachment1,433,668 2,339,995
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,005,680 32,969,347 37,856,044
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........ 34,005,680 32,969,347
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)..... 34,005,680 32,969,347
31 Total liabilities and net assets/fund balances (see instructions). 34,005,680 32,969,347
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
34,005,680
2
Enter amount from Part I, line 27a .....................
2
-890,449
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,630
4
Add lines 1, 2, and 3 ..........................
4
33,126,861
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
157,514
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
32,969,347
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 7. AGCO CORP   2019-03-06 2019-03-21
b 14. AGCO CORP   2018-05-29 2019-03-21
c 23. AGCO CORP   2018-05-29 2019-04-16
d 8. AGCO CORP   2019-05-20 2019-06-26
e 24. AG MTG INVT TR INC REITS   2017-06-13 2018-07-09
30. AG MTG INVT TR INC REITS   2017-06-13 2018-07-12
2. AG MTG INVT TR INC REITS   2017-06-13 2018-10-19
13. AMN HEALTHCARE SVCS INC COM   2018-08-02 2018-11-19
8. AMN HEALTHCARE SVCS INC COM   2018-05-18 2018-11-19
8905.013 AQR LONG-SHORT EQUITY FUND CL I   2017-12-08 2019-06-14
6569.004 AQR LONG-SHORT EQUITY FUND CL I   2017-06-05 2019-06-14
17961.002 AQR MANAGED FUTURES STRATEGY FUND CL I   2016-10-27 2019-06-14
.759 AT&T INC   2017-02-07 2018-08-03
5.241 AT&T INC   2017-02-07 2018-09-21
69.759 AT&T INC   2017-07-11 2018-09-21
105.241 AT&T INC   2017-07-11 2018-10-30
18.759 AT&T INC   2018-03-29 2018-10-30
65. AARONS INC CL A COM   2018-05-02 2018-09-21
4. AARONS INC CL A COM   2018-05-10 2018-09-21
70. AARONS INC CL A COM   2018-05-10 2018-10-15
26. AARONS INC CL A COM   2019-01-17 2019-03-27
62. AARONS INC CL A COM   2019-01-03 2019-03-27
74. AARONS INC CL A COM   2018-05-10 2019-03-27
331. AARONS INC CL A COM   2018-02-08 2019-03-27
32000. ABBOTT LABS UNSECD SR GBL NT C8/30/26 @100   2018-06-07 2018-10-28
75000. ABBVIE INC UNSECD SR NT CALL 4/14/21 @100   2018-05-14 2018-11-06
2. ABIOMED INC   2018-07-26 2018-09-21
34. ACADIA PHARMACEUTICALS INC   2018-07-18 2018-10-16
50. ACADIA PHARMACEUTICALS INC   2018-11-28 2019-01-10
14. ACADIA PHARMACEUTICALS INC   2018-07-18 2019-02-28
6. ACADIA PHARMACEUTICALS INC   2018-07-13 2019-02-28
36. ACI WORLDWIDE INC COM   2017-03-22 2018-07-16
22. ACI WORLDWIDE INC COM   2017-03-22 2018-07-25
13. ACI WORLDWIDE INC COM   2017-03-22 2018-08-13
10. ACI WORLDWIDE INC COM   2017-03-22 2018-09-07
22. ACI WORLDWIDE INC COM   2017-03-22 2018-10-01
45. ACI WORLDWIDE INC COM   2017-03-22 2018-11-28
6. ACI WORLDWIDE INC COM   2017-02-01 2018-11-28
23. ACI WORLDWIDE INC COM   2017-02-01 2018-12-07
12. ACI WORLDWIDE INC COM   2014-08-25 2018-12-07
71. ACI WORLDWIDE INC COM   2014-08-25 2018-12-19
25. ACI WORLDWIDE INC COM   2014-08-25 2018-12-21
48. ACI WORLDWIDE INC COM   2014-08-25 2019-01-03
29. ACI WORLDWIDE INC COM   2014-08-25 2019-01-22
37. ACI WORLDWIDE INC COM   2014-08-25 2019-01-24
36. ACI WORLDWIDE INC COM   2014-08-25 2019-01-25
38. ACI WORLDWIDE INC COM   2014-08-25 2019-01-28
13. ACI WORLDWIDE INC COM   2014-08-25 2019-01-30
40. ACI WORLDWIDE INC COM   2014-08-25 2019-02-06
34. ACI WORLDWIDE INC COM   2014-08-25 2019-02-07
5. ACI WORLDWIDE INC COM   2019-03-26 2019-04-12
10. ACI WORLDWIDE INC COM   2014-08-25 2019-04-12
76. ACTUANT CORP COM CL A NEW   2017-03-22 2018-07-03
50. ACTUANT CORP COM CL A NEW   2017-06-13 2018-07-03
10. ACTUANT CORP COM CL A NEW   2017-06-13 2018-07-12
27. ACTUANT CORP COM CL A NEW   2017-06-13 2018-09-07
17. ACTUANT CORP COM CL A NEW   2017-09-01 2018-09-07
2. ACTUANT CORP COM CL A NEW   2017-09-01 2018-09-10
5. ACTUANT CORP COM CL A NEW   2017-09-01 2018-09-18
10. ACTUANT CORP COM CL A NEW   2015-06-26 2018-09-18
7. ACTUANT CORP COM CL A NEW   2015-06-18 2018-09-18
11. ACTUANT CORP COM CL A NEW   2015-06-18 2018-09-21
16. ACTUANT CORP COM CL A NEW   2015-06-18 2018-09-26
3. ACTUANT CORP COM CL A NEW   2015-01-14 2018-09-26
3. ACUITY BRANDS INC   2019-03-27 2019-06-26
31. ACXIOM CORP COM   2017-11-01 2018-07-11
30. ACXIOM CORP COM   2017-09-18 2018-07-16
29. ACXIOM CORP COM   2017-11-01 2018-08-10
1. ACXIOM CORP COM   2017-09-18 2018-09-07
4. ADTALEM GLOBAL ED INC COM   2018-03-16 2018-09-21
4. ADTALEM GLOBAL ED INC COM   2018-03-05 2019-03-27
73. ADTALEM GLOBAL ED INC COM   2018-03-16 2019-03-27
57. ADTALEM GLOBAL ED INC COM   2019-01-17 2019-03-27
66. ADTALEM GLOBAL ED INC COM   2018-03-29 2019-03-27
26. ADTALEM GLOBAL ED INC COM   2019-01-03 2019-03-27
141. ADTALEM GLOBAL ED INC COM   2018-09-10 2019-03-27
194. ADTALEM GLOBAL ED INC COM   2017-12-19 2019-03-27
11. ADTRAN INC COM   2017-03-24 2018-09-07
8. ADTRAN INC COM   2017-03-24 2018-10-19
13. ADTRAN INC COM   2017-03-24 2019-02-25
44. ADTRAN INC COM   2017-03-22 2019-02-25
16. ADTRAN INC COM   2017-03-22 2019-02-25
5. AFFILIATED MANAGERS GROUP INC   2018-03-29 2018-09-21
1. AFFILIATED MANAGERS GROUP INC   2018-03-29 2019-03-25
2. AFFILIATED MANAGERS GROUP INC   2018-03-29 2019-06-14
1. AFFILIATED MANAGERS GROUP INC   2017-07-27 2019-06-17
21. AFFILIATED MANAGERS GROUP INC   2017-06-12 2019-06-17
3. AFFILIATED MANAGERS GROUP INC   2017-03-22 2019-06-17
16. AFFILIATED MANAGERS GROUP INC   2017-03-22 2019-06-18
21. AFFILIATED MANAGERS GROUP INC   2016-02-19 2019-06-18
4. AFFILIATED MANAGERS GROUP INC   2016-02-09 2019-06-18
25. ALASKA AIR GROUP INC   2017-12-29 2018-09-21
156. ALASKA AIR GROUP INC   2017-12-29 2019-03-27
28. ALASKA AIR GROUP INC   2018-02-02 2019-03-27
50. ALASKA AIR GROUP INC   2018-03-29 2019-03-27
5. ALEXION PHARMACEUTICALS INC   2018-07-26 2018-09-21
6. ALEXION PHARMACEUTICALS INC   2018-07-26 2019-03-25
2. ALEXION PHARMACEUTICALS INC   2018-07-26 2019-06-14
11. ALIBABA GROUP HLDG LTD ADS   2018-06-27 2019-02-05
1. ALIGN TECHNOLOGY INC COM   2019-01-18 2019-03-25
5. ALLIANCE DATA SYS CORP COM   2014-08-13 2018-09-21
5. ALLIANCE DATA SYS CORP COM   2017-04-07 2018-09-21
6. ALLIANCE DATA SYS CORP COM   2017-04-07 2019-02-01
7. ALLIANCE DATA SYS CORP COM   2017-04-07 2019-03-27
13. ALLIANCE DATA SYS CORP COM   2017-05-01 2019-03-27
23. ALLIANCE DATA SYS CORP COM   2017-06-13 2019-03-27
12. ALLIANCE DATA SYS CORP COM   2017-07-24 2019-03-27
6. ALLIANCE DATA SYS CORP COM   2017-03-09 2019-03-27
9. ALLIANCE DATA SYS CORP COM   2018-03-26 2019-03-27
23. ALLIANCE DATA SYS CORP COM   2018-03-29 2019-03-27
8. ALLIANCE DATA SYS CORP COM   2019-02-11 2019-03-27
9. ALLIANCE DATA SYS CORP COM   2019-01-03 2019-03-27
37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2018-07-30
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2018-10-19
11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-09-13 2019-02-21
45. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-02-20 2019-02-21
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-03-22 2019-02-21
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-03-22 2019-02-21
92. ALLY FINL INC COM   2018-03-05 2018-09-21
5. ALLY FINL INC COM   2018-03-05 2019-03-27
274. ALLY FINL INC COM   2018-03-29 2019-03-27
123. ALLY FINL INC COM   2017-06-13 2019-03-27
321. ALLY FINL INC COM   2016-10-10 2019-03-27
345. ALLY FINL INC COM   2016-11-15 2019-03-27
369. ALLY FINL INC COM   2016-06-03 2019-03-27
67. ALLY FINL INC COM   2016-11-04 2019-03-27
7. ALNYLAM PHARMACEUTICALS INC   2017-11-01 2018-08-31
109. ALTICE USA INC CL A COM   2018-07-02 2018-09-21
851. ALTICE USA INC CL A COM   2018-07-02 2019-03-27
27. ALTRIA GROUP INC   2018-01-24 2018-09-21
34. ALTRIA GROUP INC   2018-03-29 2018-09-21
21. ALTRIA GROUP INC   2018-03-29 2019-01-22
52. ALTRIA GROUP INC   2013-01-03 2019-01-22
118. ALTRIA GROUP INC   2013-01-03 2019-01-29
30. ALTRIA GROUP INC   2018-01-24 2019-03-20
49. ALTRIA GROUP INC   2018-01-31 2019-03-20
39. ALTRIA GROUP INC   2018-02-07 2019-03-20
57. ALTRIA GROUP INC   2018-03-29 2019-03-20
2. AMAZON COM INC   2018-06-27 2018-07-16
1. AMAZON COM INC   2018-06-27 2018-08-10
1. AMAZON COM INC   2018-06-27 2018-08-31
1. AMAZON COM INC   2018-03-29 2018-08-31
18. AMEREN CORP   2018-08-21 2018-09-21
2. AMEREN CORP   2018-04-18 2018-09-21
90. AMERICAN AXLE & MFG HLDGS INC   2018-11-19 2019-02-20
72. AMERICAN AXLE & MFG HLDGS INC   2018-11-15 2019-02-20
52. AMERICAN AXLE & MFG HLDGS INC   2018-11-15 2019-02-22
19. AMERICAN ELECTRIC POWER CO   2017-09-05 2018-09-21
1. AMERICAN EXPRESS CO   2018-09-27 2019-02-05
13. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-04-23
16. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-04-24
11. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-04-26
7. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-04-30
14. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-05-01
14. AMERISOURCEBERGEN CORP COM   2019-03-27 2019-05-03
1. AMGEN INC COM   2018-09-27 2019-02-05
28. ANADARKO PETROLEUM CORP   2019-03-27 2019-04-01
91. ANADARKO PETROLEUM CORP   2019-03-27 2019-04-16
47. ANADARKO PETROLEUM CORP   2019-03-27 2019-04-23
31. ANADARKO PETROLEUM CORP   2019-03-27 2019-04-24
88. ANADARKO PETROLEUM CORP   2019-03-27 2019-04-25
59000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 11/1/25 @100   2016-01-13 2018-10-05
10000. ANHEUSER BUSCH INBEV FIN INC SR UNSECD NT   2016-07-21 2018-10-05
1000. ANHEUSER BUSCH INBEV FIN INC SR UNSECD NT   2016-07-21 2018-10-05
12. APOLLO INVT CORP SH BEN INT COM   2014-10-01 2018-10-19
.667 APOLLO INVT CORP   2014-10-01 2018-12-21
12.333 APOLLO INVT CORP   2014-10-01 2019-02-21
34. APOLLO INVT CORP   2015-05-01 2019-02-21
37.667 APOLLO INVT CORP   2015-07-09 2019-02-21
7. APOLLO INVT CORP   2017-06-13 2019-02-21
66. APOLLO INVT CORP   2017-06-13 2019-03-04
9. APOLLO INVT CORP   2017-06-13 2019-03-04
28. APPLE INC COM   2018-03-29 2018-09-21
16. APPLE INC COM   2018-03-29 2019-04-30
25. APPLE INC COM   2014-02-06 2019-05-14
10. APPLE INC COM   2014-02-06 2019-06-25
12. APPLIED INDL TECHNOLOGIES INC   2018-05-02 2018-09-07
1. APTARGROUP INCORPORATED   2019-04-15 2019-06-14
566.893 ARBITRAGE FUND CL I   2019-03-25 2019-06-14
8724.027 ARBITRAGE FUND CL I   2016-10-27 2019-06-14
92. ARCHER DANIELS MIDLAND CO   2018-03-29 2018-09-05
32. ARCHER DANIELS MIDLAND CO   2016-05-25 2018-09-05
4. ARCHER DANIELS MIDLAND CO   2016-05-25 2018-09-06
7. ARCHER DANIELS MIDLAND CO   2016-05-25 2018-09-21
21. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-09-21
59. ARCHER DANIELS MIDLAND CO   2017-11-01 2018-10-22
28. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-22
78. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-24
10. ARCHER DANIELS MIDLAND CO   2016-01-20 2018-10-25
1. ARISTA NETWORKS INC COM   2019-01-18 2019-03-25
15. ARMSTRONG WORLD INDS INC NEW COM   2017-06-13 2018-07-30
2. ARMSTRONG WORLD INDS INC NEW COM   2017-06-13 2018-09-07
13. ARMSTRONG WORLD INDS INC NEW COM   2017-06-13 2018-10-16
13. ARMSTRONG WORLD INDS INC NEW COM   2017-06-13 2018-10-17
5. ARMSTRONG WORLD INDS INC NEW COM   2017-03-22 2018-10-17
1. ARMSTRONG WORLD INDS INC NEW COM   2017-03-22 2018-10-19
14. ARMSTRONG WORLD INDS INC NEW COM   2019-01-03 2019-02-14
21. ARMSTRONG WORLD INDS INC NEW COM   2017-03-22 2019-02-14
16. ARMSTRONG WORLD INDS INC NEW COM   2017-03-22 2019-02-20
13. ARMSTRONG WORLD INDS INC NEW COM   2017-03-22 2019-02-22
15. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2019-02-22
13. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2019-02-26
10. ARMSTRONG WORLD INDS INC NEW COM   2019-03-26 2019-03-29
6. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2019-03-29
3. ARMSTRONG WORLD INDS INC NEW COM   2016-11-03 2019-03-29
14. ARMSTRONG WORLD INDS INC NEW COM   2016-11-03 2019-04-18
5. ARMSTRONG WORLD INDS INC NEW COM   2016-11-03 2019-04-25
6. ARMSTRONG WORLD INDS INC NEW COM   2016-11-03 2019-05-28
8. ARMSTRONG WORLD INDS INC NEW COM   2016-11-01 2019-05-28
25. ARMSTRONG WORLD INDS INC NEW COM   2016-11-01 2019-06-04
3. ARMSTRONG WORLD INDS INC NEW COM   2016-01-14 2019-06-04
28. ARRAY BIOPHARMA INC COM   2018-12-14 2019-02-05
5. ARRAY BIOPHARMA INC COM   2018-08-31 2019-02-05
37. ARRAY BIOPHARMA INC COM   2018-08-31 2019-05-21
33. ARRAY BIOPHARMA INC COM   2018-08-31 2019-05-30
22. ARRAY BIOPHARMA INC COM   2018-08-31 2019-06-17
41. ARRAY BIOPHARMA INC COM   2018-08-29 2019-06-17
29. ARRAY BIOPHARMA INC COM   2018-09-04 2019-06-17
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2017-06-13 2018-09-07
3. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2017-06-13 2018-10-19
21. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2017-06-13 2019-02-28
13. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-19 2019-02-28
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-14 2019-02-28
9. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-14 2019-02-28
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-19 2019-03-06
9. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-09 2019-04-23
29. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-19 2019-04-23
9. ASHLAND GLOBAL HLDGS INC COM   2018-05-02 2018-09-21
13. ASHLAND GLOBAL HLDGS INC COM   2018-03-29 2018-09-21
70. ASHLAND GLOBAL HLDGS INC COM   2019-01-17 2019-03-27
54. ASHLAND GLOBAL HLDGS INC COM   2018-03-29 2019-03-27
47. ASHLAND GLOBAL HLDGS INC COM   2017-06-13 2019-03-27
43. ASHLAND GLOBAL HLDGS INC COM   2017-08-02 2019-03-27
38. ASHLAND GLOBAL HLDGS INC COM   2017-03-22 2019-03-27
2. ASHLAND GLOBAL HLDGS INC COM   2016-11-04 2019-03-27
98. ASHLAND GLOBAL HLDGS INC COM   2014-08-25 2019-03-27
52. ASHLAND GLOBAL HLDGS INC COM   2014-08-26 2019-03-27
22. ASHLAND GLOBAL HLDGS INC COM   2016-02-09 2019-03-27
82. ASSURANT INC   2017-02-07 2019-03-27
29. ASSURANT INC   2017-03-22 2019-03-27
19. ASSURANT INC   2017-09-13 2019-03-27
33. ASSURANT INC   2018-03-29 2019-03-27
4. ATHENAHEALTH INC COM   2018-07-05 2018-12-04
11. ATHENAHEALTH INC COM   2017-11-01 2018-12-04
32. ATHENAHEALTH INC COM   2017-11-01 2019-01-23
22. ATRICURE INC COM   2017-11-01 2018-07-09
24. ATRICURE INC COM   2017-11-01 2018-08-21
20. ATRICURE INC COM   2017-11-01 2018-09-20
20. ATRICURE INC COM   2018-10-05 2018-10-30
6. ATRICURE INC COM   2018-10-05 2019-06-21
1. ATRICURE INC COM   2019-03-05 2019-06-21
31. ATRICURE INC COM   2019-03-06 2019-06-21
17. AUTOMATIC DATA PROCESSING INC   2018-03-29 2018-08-07
8. AUTOMATIC DATA PROCESSING INC   2013-01-03 2018-08-07
11. AUTOMATIC DATA PROCESSING INC   2013-01-03 2018-08-21
12. AUTOMATIC DATA PROCESSING INC   2013-01-03 2018-09-21
1. AUTOMATIC DATA PROCESSING INC   2018-09-27 2019-02-05
2. AVNET INC   2017-08-25 2018-10-19
32. AVNET INC   2017-08-25 2019-02-19
44. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-01-31
23. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-02-20
29. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-02-21
42. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-02-22
41. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-02-27
29. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-03-11
40. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-03-12
6. AXCELIS TECHNOLOGIES INC NEW COM   2017-11-01 2019-03-12
18. AXCELIS TECHNOLOGIES INC NEW COM   2018-01-17 2019-03-12
1. AXCELIS TECHNOLOGIES INC NEW COM   2018-01-17 2019-03-13
24. AXCELIS TECHNOLOGIES INC NEW COM   2018-06-12 2019-03-13
47. BB&T CORPORATION   2018-08-21 2018-09-21
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18. BWX TECHNOLOGIES INC COM   2018-04-30 2018-09-21
8. BWX TECHNOLOGIES INC COM   2018-04-30 2019-03-25
5. BWX TECHNOLOGIES INC COM   2018-04-30 2019-06-14
12. BANCORP INC DELAWARE COM   2014-08-25 2018-09-07
31. BANK NEW YORK MELLON CORP COM   2018-06-27 2018-09-21
14. BANK NEW YORK MELLON CORP COM   2018-06-27 2019-06-25
138. BANK NEW YORK MELLON CORP COM   2018-06-26 2019-06-25
30. BANK NEW YORK MELLON CORP COM   2018-08-21 2019-06-25
19. BANK NEW YORK MELLON CORP COM   2019-01-09 2019-06-25
7. BEACON ROOFING SUPPLY INC COM   2018-09-06 2018-09-07
31. BEACON ROOFING SUPPLY INC COM   2017-10-26 2018-09-21
10. BEACON ROOFING SUPPLY INC COM   2017-10-25 2018-10-11
111. BEACON ROOFING SUPPLY INC COM   2017-10-26 2018-10-11
2. BEACON ROOFING SUPPLY INC COM   2017-11-02 2018-10-11
27. BEACON ROOFING SUPPLY INC COM   2018-06-29 2018-10-11
8. BEACON ROOFING SUPPLY INC COM   2018-06-29 2018-10-15
23. BEACON ROOFING SUPPLY INC COM   2018-06-29 2018-10-15
4. BEACON ROOFING SUPPLY INC COM   2018-06-29 2018-10-16
2. BEACON ROOFING SUPPLY INC COM   2018-06-29 2018-10-16
36. BEACON ROOFING SUPPLY INC COM   2018-07-02 2018-10-16
6. BEACON ROOFING SUPPLY INC COM   2018-07-02 2018-10-16
35. BEACON ROOFING SUPPLY INC COM   2018-07-02 2018-10-16
36. BEACON ROOFING SUPPLY INC COM   2018-07-03 2018-10-17
8. BEACON ROOFING SUPPLY INC COM   2018-07-02 2018-10-17
4. BEACON ROOFING SUPPLY INC COM   2018-07-02 2018-10-17
58. BEACON ROOFING SUPPLY INC COM   2017-10-25 2018-10-23
43. BEACON ROOFING SUPPLY INC COM   2018-03-29 2018-10-23
60. BEACON ROOFING SUPPLY INC COM   2018-02-28 2018-10-23
91. BEACON ROOFING SUPPLY INC COM   2018-05-09 2018-10-23
16. BEACON ROOFING SUPPLY INC COM   2018-05-09 2018-10-24
59. BEACON ROOFING SUPPLY INC COM   2017-10-19 2018-11-23
37. BEACON ROOFING SUPPLY INC COM   2017-10-19 2019-01-03
10. BEACON ROOFING SUPPLY INC COM   2017-10-18 2019-01-03
15. BEACON ROOFING SUPPLY INC COM   2017-10-23 2019-01-03
2. BEACON ROOFING SUPPLY INC COM   2017-10-26 2019-01-03
15. BEACON ROOFING SUPPLY INC COM   2017-10-09 2019-01-03
16. BEACON ROOFING SUPPLY INC COM   2017-10-09 2019-01-18
8. BEACON ROOFING SUPPLY INC COM   2018-06-22 2019-01-18
27. BEACON ROOFING SUPPLY INC COM   2018-06-22 2019-01-18
4. BEACON ROOFING SUPPLY INC COM   2018-06-30 2019-01-18
23. BEACON ROOFING SUPPLY INC COM   2018-07-01 2019-01-18
2. BEACON ROOFING SUPPLY INC COM   2018-07-14 2019-01-18
4. BEACON ROOFING SUPPLY INC COM   2018-07-16 2019-01-18
24. BEACON ROOFING SUPPLY INC COM   2018-07-17 2019-01-18
12. BEACON ROOFING SUPPLY INC COM   2018-07-17 2019-02-28
4. BEACON ROOFING SUPPLY INC COM   2018-07-17 2019-02-28
29. BENEFITFOCUS INC COM   2017-11-01 2018-08-29
14. BENEFITFOCUS INC COM   2018-10-10 2018-11-02
2. BENEFITFOCUS INC COM   2018-10-10 2018-11-14
2. BENEFITFOCUS INC COM   2017-11-01 2018-11-14
12. BENEFITFOCUS INC COM   2017-11-01 2018-11-15
16. BENEFITFOCUS INC COM   2017-11-01 2018-11-30
5. BENEFITFOCUS INC COM   2018-12-20 2019-01-17
13. BENEFITFOCUS INC COM   2017-11-01 2019-01-17
19. BLACK KNIGHT INC COM   2018-07-23 2018-09-21
19. BLACK KNIGHT INC COM   2018-07-09 2018-11-29
90. BLACK KNIGHT INC COM   2018-07-23 2018-11-29
34. BLACK KNIGHT INC COM   2018-07-23 2018-12-14
36. BLACK KNIGHT INC COM   2018-07-23 2018-12-17
89. BLACK KNIGHT INC COM   2018-09-07 2018-12-17
3. BLACKROCK INC CL A   2018-03-29 2018-08-07
4. BLACKROCK INC CL A   2018-03-29 2018-08-21
1. BLACKROCK INC CL A   2013-01-03 2018-08-21
3. BLACKROCK INC CL A   2013-01-03 2018-09-21
12683.165 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-03-25 2019-06-14
27665.996 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2017-12-08 2019-03-25
1228.25 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2018-06-21 2019-03-25
16333.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2016-10-27 2019-03-25
8. BLOOMIN BRANDS INC COM   2017-03-22 2018-09-07
19. BLOOMIN BRANDS INC COM   2017-03-22 2018-10-26
21. BLOOMIN BRANDS INC COM   2017-01-23 2018-10-26
48. BLOOMIN BRANDS INC COM   2017-01-23 2019-01-03
19. BLOOMIN BRANDS INC COM   2017-03-07 2019-01-03
8. BOEING CO   2018-03-29 2018-09-04
2. BOEING CO   2018-03-29 2018-09-21
3. BOEING CO   2017-12-13 2018-09-21
2. BOEING CO   2017-12-13 2019-03-12
4. BOEING CO   2017-03-21 2019-03-12
2. BOEING CO   2017-03-21 2019-03-25
18. BOEING CO   2017-03-21 2019-05-14
24. BRINKER INTERNATIONAL INCORPORATED   2017-03-22 2018-07-12
12. BRINKER INTERNATIONAL INCORPORATED   2017-03-22 2018-07-30
15. BRINKER INTERNATIONAL INCORPORATED   2017-06-13 2018-07-30
6. BRINKER INTERNATIONAL INCORPORATED   2017-06-13 2018-09-07
22. BRINKER INTERNATIONAL INCORPORATED   2017-06-13 2018-10-16
11. BRINKER INTERNATIONAL INCORPORATED   2017-06-13 2018-10-17
13. BRINKER INTERNATIONAL INCORPORATED   2017-06-13 2018-10-23
30. BRINKER INTERNATIONAL INCORPORATED   2017-06-26 2018-10-23
16. BRINKER INTERNATIONAL INCORPORATED   2017-06-26 2018-10-24
7. BRINKER INTERNATIONAL INCORPORATED   2017-08-25 2018-10-24
23. BRINKER INTERNATIONAL INCORPORATED   2017-08-25 2018-10-31
2. BRINKS CO   2017-09-13 2018-07-25
4. BRINKS CO   2018-05-31 2018-07-25
1. BRINKS CO   2018-05-31 2018-09-07
1. BRINKS CO   2018-06-13 2019-02-21
16. BRINKS CO   2018-05-31 2019-02-21
8. BRINKS CO   2018-09-20 2019-02-21
5. BRINKS CO   2018-09-20 2019-03-12
5. BRINKS CO   2018-04-03 2019-03-12
1. BRINKS CO   2018-05-23 2019-03-12
20. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2018-09-21
24. BROADRIDGE FINL SOLUTIONS INC COM   2018-03-29 2018-07-11
20. BROADRIDGE FINL SOLUTIONS INC COM   2017-06-12 2018-07-11
2. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2018-07-11
1. BROADRIDGE FINL SOLUTIONS INC COM   2017-01-09 2018-07-30
12. BROADRIDGE FINL SOLUTIONS INC COM   2014-08-26 2018-07-30
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2. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-08-13
9. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-08-15
1. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-09-07
11. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2018-09-21
5. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-11-01
8. BROADRIDGE FINL SOLUTIONS INC COM   2014-09-25 2018-11-19
6. BROADRIDGE FINL SOLUTIONS INC COM   2014-10-14 2018-11-19
15. BROADRIDGE FINL SOLUTIONS INC COM   2014-10-14 2018-11-20
5. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-03-25
5. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-06-14
2. BROADCOM INC COM   2017-10-09 2018-07-10
11. BROADCOM INC COM   2018-03-29 2018-07-10
5. BROADCOM INC COM   2018-03-29 2018-08-21
3. BROADCOM INC COM   2017-01-24 2018-08-21
7. BROADCOM INC COM   2016-12-28 2018-08-21
6. BROADCOM INC COM   2016-12-28 2018-09-21
16. BROOKLINE BANCORP INC DEL COM   2017-07-06 2018-09-07
2. BROOKLINE BANCORP INC DEL COM   2017-07-06 2018-10-19
67. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-02-22
17. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-02-27
41. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-02-27
23. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-03-01
91. BUILDERS FIRSTSOURCE INC COM   2018-09-18 2019-03-01
14. BUILDERS FIRSTSOURCE INC COM   2018-09-18 2019-03-04
41. BUILDERS FIRSTSOURCE INC COM   2018-09-24 2019-03-04
83. BUILDERS FIRSTSOURCE INC COM   2018-09-24 2019-05-17
4. BURLINGTON STORES INC COM   2017-06-17 2018-07-19
13. BURLINGTON STORES INC COM   2018-03-29 2018-09-21
8. BURLINGTON STORES INC COM   2017-06-17 2018-10-24
4. BURLINGTON STORES INC COM   2017-06-17 2018-10-24
7. BURLINGTON STORES INC COM   2017-11-27 2018-10-24
6. BURLINGTON STORES INC COM   2018-03-29 2019-03-25
8. BURLINGTON STORES INC COM   2017-03-12 2019-03-25
13. BURLINGTON STORES INC COM   2015-02-26 2019-03-25
7. BURLINGTON STORES INC COM   2015-02-26 2019-06-14
16. CDW CORP COM   2018-03-29 2018-09-21
6. CDW CORP COM   2018-03-29 2019-03-25
3. CDW CORP COM   2018-03-29 2019-06-14
1. CDW CORP COM   2017-03-22 2019-06-14
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14. CIGNA CORPORATION   2018-03-15 2018-09-21
12. CIGNA CORPORATION   2018-03-15 2018-10-31
7. CIGNA CORPORATION   2018-03-29 2018-10-31
18. CIT GROUP INC NEW COM   2016-04-05 2018-09-21
6. CIT GROUP INC NEW COM   2016-04-05 2018-10-05
25. CIT GROUP INC NEW COM   2016-02-19 2018-10-05
171. CIT GROUP INC NEW COM   2016-02-09 2018-10-05
19. CME GROUP INC COM   2013-01-03 2018-08-21
9. CME GROUP INC COM   2013-01-03 2018-09-21
23. CMS ENERGY CORP COM   2018-03-29 2018-09-21
1785.3 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2018-10-15
4800.92 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2018-10-31
1215.52 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2018-11-30
9233. COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2018-12-31
1110.43 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2019-01-31
106854.83 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2   2016-08-08 2019-03-12
9. CNO FINL GROUP INC COM   2017-06-13 2018-07-26
28. CNO FINL GROUP INC COM   2018-08-08 2018-10-01
17. CNO FINL GROUP INC COM   2018-08-08 2018-10-19
22. CA INC COM   2018-06-26 2018-09-21
125. CA INC COM   2018-06-26 2018-11-05
2. CABLE ONE INC COM   2018-03-29 2018-09-05
1. CABLE ONE INC COM   2017-03-22 2018-09-05
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3. CABLE ONE INC COM   2016-08-17 2019-02-11
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23. CABOT CORP   2017-03-22 2018-09-07
1. CABOT CORP   2017-03-22 2018-10-19
9. CABOT CORP   2017-03-22 2019-02-28
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14. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2018-10-25
22. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-02-22
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18. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-03-28
43. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-03-29
38. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-04-02
44. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-04-05
25. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-04-08
55. CADENCE DESIGN SYSTEMS INCORPORATED   2017-11-01 2019-04-09
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50000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100   2018-01-29 2018-08-28
21. CAREDX INC COM   2018-08-27 2018-11-08
26. CAREDX INC COM   2018-11-14 2019-02-27
12. CAREDX INC COM   2018-11-14 2019-03-07
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18. CAREDX INC COM   2019-04-26 2019-05-09
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12. CAREDX INC COM   2019-02-13 2019-06-10
16. CARPENTER TECHNOLOGY CORP COM   2018-06-20 2018-10-26
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18. CARPENTER TECHNOLOGY CORP COM   2017-11-01 2018-10-30
31. CARPENTER TECHNOLOGY CORP COM   2017-11-01 2018-10-31
24. CARPENTER TECHNOLOGY CORP COM   2017-11-01 2018-10-31
22. CARPENTER TECHNOLOGY CORP COM   2017-11-01 2018-11-01
33. CARPENTER TECHNOLOGY CORP COM   2017-11-01 2018-11-05
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11. CELANESE CORP DEL SER A COM   2017-06-13 2019-01-03
31. CELANESE CORP DEL SER A COM   2017-06-13 2019-01-29
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19. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2017-11-01 2019-01-09
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20. CERUS CORPORATION   2017-11-01 2018-07-06
79. CERUS CORPORATION   2017-11-01 2018-07-20
13. CERUS CORPORATION   2018-10-23 2019-02-25
93. CERUS CORPORATION   2018-10-16 2019-02-25
32. CERUS CORPORATION   2019-02-28 2019-03-05
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14. CHEVRONTEXACO CORP COM   2018-03-29 2018-09-21
15. CHURCH & DWIGHT INC   2019-03-27 2019-06-10
23. CHURCH & DWIGHT INC   2019-03-27 2019-06-12
10. CHURCH & DWIGHT INC   2019-03-27 2019-06-13
21. CHURCH & DWIGHT INC   2019-03-27 2019-06-19
15. CIENA CORP NEW COM   2018-03-29 2018-08-28
28. CIENA CORP NEW COM   2017-11-01 2018-08-28
41. CIENA CORP NEW COM   2017-11-01 2018-10-18
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26. CIENA CORP NEW COM   2019-05-17 2019-06-06
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16. CIRCOR INTL INC   2018-06-13 2018-08-22
5. CIRCOR INTL INC   2018-06-13 2018-08-22
23. CIRCOR INTL INC   2018-06-13 2018-08-24
13. CIRCOR INTL INC   2018-06-13 2019-03-04
29. CIRCOR INTL INC   2018-06-13 2019-05-21
11. CIRCOR INTL INC   2018-06-13 2019-05-31
11. CIRCOR INTL INC   2018-06-13 2019-06-13
88. CISCO SYSTEMS INCORPORATED   2018-08-21 2018-09-21
26. CISCO SYSTEMS INCORPORATED   2018-04-17 2018-09-21
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3. CINTAS CORPORATION   2018-07-11 2019-03-25
2. CINTAS CORPORATION   2018-07-11 2019-06-14
68. CITIGROUP INC NEW COM   2018-03-29 2018-09-21
50000. CITIGROUP INC SR NT   2018-05-02 2018-11-30
3729.49 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4   2019-04-16 2019-05-10
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112. CIVEO CORP COM   2014-12-10 2018-07-02
23. CIVEO CORP COM   2017-02-01 2018-07-02
125. CIVEO CORP COM   2017-02-01 2018-07-09
70. CIVEO CORP COM   2017-03-22 2018-07-09
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9. CLEAN HBRS INC COM   2017-03-22 2018-07-26
9. CLEAN HBRS INC COM   2017-03-22 2018-09-07
6. CLEAN HBRS INC COM   2017-03-22 2018-09-12
11. CLEAN HBRS INC COM   2017-03-22 2018-09-24
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23. CLEAN HBRS INC COM   2017-03-22 2019-02-21
4. CLEAN HBRS INC COM   2017-09-01 2019-02-21
9. CLEAN HBRS INC COM   2017-09-01 2019-03-04
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6. CLEAN HBRS INC COM   2015-07-28 2019-03-04
6. CLEAN HBRS INC COM   2015-07-28 2019-03-05
12. CLEAN HBRS INC COM   2015-08-26 2019-03-05
8. CLEAN HBRS INC COM   2019-03-26 2019-03-29
3. CLEAN HBRS INC COM   2015-08-26 2019-03-29
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8. CLEAN HBRS INC COM   2015-08-26 2019-04-12
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13. CLEAN HBRS INC COM   2014-10-16 2019-04-25
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97. CLOUDERA INC COM   2017-11-01 2018-10-04
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200. CLOUDERA INC COM   2017-11-01 2019-06-06
57.14 CLOUDERA INC COM   2017-11-01 2019-06-12
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3.915 CLOUDERA INC COM   2018-10-29 2019-06-12
59.83 CLOUDERA INC COM   2017-11-01 2019-06-12
209. CLOUDERA INC COM   2017-11-01 2019-06-14
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104. COGNEX CORP COM   2018-01-23 2019-01-07
19. COGNEX CORP COM   2018-03-29 2019-01-07
67. COGNEX CORP COM   2018-11-02 2019-01-07
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12. COLUMBIA SPORTSWEAR CO COM   2017-03-22 2018-09-27
8. COLUMBIA SPORTSWEAR CO COM   2017-01-17 2018-09-27
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8. COLUMBIA SPORTSWEAR CO COM   2017-01-20 2018-12-19
14. COLUMBIA SPORTSWEAR CO COM   2017-05-18 2018-12-19
3. COLUMBIA SPORTSWEAR CO COM   2017-05-18 2019-02-11
11. COLUMBIA SPORTSWEAR CO COM   2017-02-06 2019-02-11
3. COLUMBIA SPORTSWEAR CO COM   2017-02-06 2019-02-15
9. COLUMBIA SPORTSWEAR CO COM   2014-08-25 2019-02-15
113. COMCAST CORP NEW CL A COM   2018-02-28 2018-09-21
16. COMCAST CORP NEW CL A COM   2018-03-29 2018-09-21
99. COMCAST CORP NEW CL A COM   2018-03-29 2018-09-21
49. COMCAST CORP NEW CL A COM   2018-03-29 2019-03-25
50000. COMMONWEALTH EDISON CO SECD 1ST MTG BD SER 115 C12/15/18 @100   2014-03-25 2019-01-15
57. COMMSCOPE HLDG CO INC COM   2018-11-28 2019-02-15
36. COMMSCOPE HLDG CO INC COM   2018-11-28 2019-02-21
25. CONOCOPHILLIPS COM   2018-07-25 2018-09-21
6. CONVERGYS CORP COM   2017-03-24 2018-09-07
5. CONVERGYS CORP COM   2017-03-24 2018-09-27
119. CONVERGYS CORP COM   2017-03-22 2018-09-27
18. CONVERGYS CORP COM   2017-03-22 2018-10-05
2. CONVERGYS CORP COM   2014-08-25 2018-10-05
18. CONVERGYS CORP COM   2014-08-25 2018-10-05
182. CONVERGYS CORP COM   2014-08-26 2018-10-05
18. CONVERGYS CORP COM   2014-08-26 2018-10-05
8. CONVERGYS CORP COM   2014-09-25 2018-10-05
18. CONVERGYS CORP COM   2014-09-25 2018-10-05
11. CONVERGYS CORP COM   2014-10-10 2018-10-05
18. CONVERGYS CORP COM   2014-10-10 2018-10-05
2. COOPER COMPANIES INC   2018-03-29 2018-09-21
1. COOPER COMPANIES INC   2019-01-17 2019-03-25
1. COOPER COMPANIES INC   2019-01-17 2019-06-14
18. COPART INC   2017-03-22 2018-07-30
13. COPART INC   2017-03-22 2018-08-13
16. COPART INC   2017-03-22 2018-08-15
16. COPART INC   2018-06-20 2018-08-20
6. COPART INC   2017-11-01 2018-08-20
11. COPART INC   2017-11-01 2018-08-21
3. COPART INC   2017-03-22 2018-09-07
14. COPART INC   2018-08-31 2018-09-14
19. COPART INC   2017-11-01 2018-09-14
15. COPART INC   2017-11-01 2018-09-14
6. COPART INC   2017-03-22 2018-09-18
14. COPART INC   2014-09-24 2018-09-18
17. COPART INC   2014-09-24 2018-12-19
29. COPART INC   2014-09-24 2018-12-21
44. COPART INC   2014-09-24 2019-01-03
26. COPART INC   2014-10-02 2019-01-03
12. COPART INC   2018-10-10 2019-02-26
5. COPART INC   2018-10-10 2019-04-15
11. COPART INC   2018-10-24 2019-04-15
1. COPART INC   2017-11-01 2019-04-15
13. COPART INC   2017-11-01 2019-04-16
10. COPART INC   2019-05-09 2019-05-23
24. COPART INC   2017-11-01 2019-05-23
5. COPART INC   2019-03-26 2019-05-28
10. COPART INC   2014-10-02 2019-05-28
16. COPART INC   2014-10-02 2019-06-20
4. COPART INC   2019-06-18 2019-06-24
11. COPART INC   2019-06-18 2019-06-25
10. COPART INC   2017-11-01 2019-06-25
25. COPART INC   2017-11-01 2019-06-25
14. COPART INC   2017-11-01 2019-06-25
52. COVANTA HLDG CORP COM   2017-01-12 2018-07-26
10. COVANTA HLDG CORP COM   2017-01-09 2018-07-26
8. COVANTA HLDG CORP COM   2017-01-09 2018-09-07
17. COVANTA HLDG CORP COM   2017-01-09 2018-10-19
2. COVANTA HLDG CORP COM   2017-01-09 2019-02-15
91. COVANTA HLDG CORP COM   2017-01-23 2019-02-15
26. COVANTA HLDG CORP COM   2017-01-23 2019-02-19
17. COVANTA HLDG CORP COM   2017-01-26 2019-02-19
47. COVANTA HLDG CORP COM   2017-01-26 2019-03-05
39. COVANTA HLDG CORP COM   2018-03-12 2019-03-05
37. COVANTA HLDG CORP COM   2019-03-26 2019-04-24
7. COVANTA HLDG CORP COM   2018-03-12 2019-04-24
7. COVANTA HLDG CORP COM   2018-03-12 2019-04-26
28. COVANTA HLDG CORP COM   2018-03-02 2019-04-26
7. CROWN CASTLE INTL CORP REITS   2018-02-20 2018-09-21
2. CROWN HLDGS INC COM 144A   2018-06-21 2018-09-07
68. CROWN HLDGS INC COM 144A   2018-06-21 2019-02-14
49. CROWN HLDGS INC COM 144A   2018-06-21 2019-02-15
9. CROWN HLDGS INC COM 144A   2018-06-21 2019-02-20
22. CROWN HLDGS INC COM 144A   2019-01-10 2019-02-20
40. CROWN HLDGS INC COM 144A   2018-06-19 2019-02-20
14. CROWN HLDGS INC COM 144A   2018-06-19 2019-03-12
35. CROWN HLDGS INC COM 144A   2019-03-26 2019-04-15
11. CROWN HLDGS INC COM 144A   2018-06-19 2019-04-15
21. CROWN HLDGS INC COM 144A   2018-06-19 2019-05-28
16. CROWN HLDGS INC COM 144A   2018-06-19 2019-06-13
6. CUMMINS ENGINE INC   2018-03-29 2018-09-21
4. CUMMINS ENGINE INC   2019-03-27 2019-04-16
5. CUMMINS ENGINE INC   2019-03-27 2019-06-26
8. CUTERA INC COM   2018-06-05 2018-10-11
3. CUTERA INC COM   2018-06-05 2018-10-15
3. CUTERA INC COM   2018-06-05 2018-10-15
16. CUTERA INC COM   2018-06-05 2018-10-23
2. CUTERA INC COM   2018-06-05 2018-10-23
18. CUTERA INC COM   2018-06-06 2018-10-23
3. CUTERA INC COM   2018-06-07 2018-10-23
13. CUTERA INC COM   2018-06-07 2018-10-24
11. CUTERA INC COM   2018-06-14 2018-10-24
13. CUTERA INC COM   2018-06-14 2018-10-25
9. CUTERA INC COM   2018-06-18 2018-10-25
8. CUTERA INC COM   2018-06-18 2018-10-26
16. CUTERA INC COM   2018-06-14 2018-10-26
7. CYCLERION THERAPEUTICS INC COM   2019-04-01 2019-04-05
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79. CYPRESS SEMICONDUCTOR CORP COM   2017-11-01 2019-04-12
128. CYPRESS SEMICONDUCTOR CORP COM   2017-11-01 2019-06-18
120. CYPRESS SEMICONDUCTOR CORP COM   2017-11-01 2019-06-20
26. DR HORTON   2018-03-29 2018-09-21
36. DR HORTON   2018-03-29 2019-01-03
34. DR HORTON   2018-03-29 2019-01-25
49. DR HORTON   2014-10-22 2019-01-25
343. DR HORTON   2014-10-22 2019-02-04
16. DR HORTON   2018-11-29 2019-03-25
8. DR HORTON   2019-03-27 2019-04-23
13. DR HORTON   2019-04-01 2019-06-14
49. DSW INC CL A   2017-03-14 2018-07-03
11. DSW INC CL A   2017-03-14 2018-09-04
56. DSW INC CL A   2017-02-06 2018-09-04
4. DSW INC CL A   2017-02-06 2018-09-07
24. DXC TECHNOLOGY CO COM   2018-03-29 2018-09-21
21. DXC TECHNOLOGY CO COM   2018-03-29 2019-06-19
18. DXC TECHNOLOGY CO COM   2017-12-13 2019-06-19
10. DXC TECHNOLOGY CO COM   2017-12-14 2019-06-19
2. DXC TECHNOLOGY CO COM   2017-04-13 2019-06-19
21. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-19
45. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-26
18. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-27
7. DXC TECHNOLOGY CO COM   2019-03-26 2019-06-27
107. DANA INC   2018-02-15 2018-09-21
107. DANA INC   2018-02-07 2019-03-27
172. DANA INC   2018-03-29 2019-03-27
83. DANA INC   2018-05-02 2019-03-27
54. DANA INC   2018-06-07 2019-03-27
64. DANA INC   2014-08-26 2019-03-27
58. DANA INC   2017-06-13 2019-03-27
40. DANA INC   2018-08-01 2019-03-27
55. DANA INC   2015-07-17 2019-03-27
260. DANA INC   2014-10-02 2019-03-27
62. DANA INC   2018-09-13 2019-03-27
234. DANA INC   2017-03-22 2019-03-27
52. DANA INC   2018-10-31 2019-03-27
49. DANA INC   2016-02-09 2019-03-27
25. DANAHER CORPORATION   2018-03-29 2018-09-21
26. DANAHER CORPORATION   2018-03-29 2019-03-06
5. DANAHER CORPORATION   2012-08-03 2019-03-06
11. DANONE SPONSORED ADR   2018-03-29 2019-02-05
21. DAVE & BUSTERS ENTMT INC COM   2018-07-23 2019-01-11
3. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-01-11
1. DAVE & BUSTERS ENTMT INC COM   2018-11-28 2019-01-11
1. DAVE & BUSTERS ENTMT INC COM   2018-10-29 2019-04-04
14. DAVE & BUSTERS ENTMT INC COM   2019-02-20 2019-04-04
2. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-04-04
7. DAVE & BUSTERS ENTMT INC COM   2019-05-15 2019-06-12
8. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-06-12
36. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-06-13
8. DEERE & COMPANY   2019-06-05 2019-06-25
14. DEERE & COMPANY   2019-06-05 2019-06-26
6. DEERE & COMPANY   2019-06-05 2019-06-27
25. DEERE & COMPANY   2019-05-31 2019-06-27
8. DEXCOM INC COM   2018-04-12 2018-07-06
9. DEXCOM INC COM   2018-04-12 2018-08-02
8. DEXCOM INC COM   2017-11-01 2018-08-20
1. DEXCOM INC COM   2018-11-28 2019-01-10
6. DEXCOM INC COM   2018-11-20 2019-01-10
1. DEXCOM INC COM   2018-12-27 2019-01-10
9. DEXCOM INC COM   2019-02-22 2019-03-13
8. DIAMONDBACK ENERGY INC COM   2018-03-29 2018-09-21
5. DIAMONDBACK ENERGY INC COM   2018-08-02 2018-11-27
7. DIAMONDBACK ENERGY INC COM   2018-03-01 2018-11-27
5. DIAMONDBACK ENERGY INC COM   2018-05-25 2018-11-27
2. DIAMONDBACK ENERGY INC COM   2018-04-12 2018-11-27
5. DIAMONDBACK ENERGY INC COM   2017-11-01 2018-11-27
14. DIAMONDBACK ENERGY INC COM   2017-11-01 2018-11-29
26. DIAMONDBACK ENERGY INC COM   2017-11-01 2018-12-03
4. DIAMONDBACK ENERGY INC COM   2018-03-29 2019-03-25
3. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-06-14
9. DIGITAL RLTY TR INC REITS   2018-06-26 2018-09-21
11. DISNEY WALT CO   2017-07-11 2018-09-21
1. DOLBY LABORATORIES INC CL A COM   2017-03-22 2018-09-07
6. DOLBY LABORATORIES INC CL A COM   2017-03-22 2018-10-17
5. DOLBY LABORATORIES INC CL A COM   2017-09-01 2018-10-17
7. DOLBY LABORATORIES INC CL A COM   2017-09-01 2018-10-19
4. DOLBY LABORATORIES INC CL A COM   2017-09-01 2018-10-23
26. DOLBY LABORATORIES INC CL A COM   2017-06-13 2018-10-23
11. DOLLAR GEN CORP NEW COM   2018-08-07 2018-09-21
14. DOLLAR GEN CORP NEW COM   2018-10-25 2019-02-11
7. DOLLAR GEN CORP NEW COM   2018-10-25 2019-03-25
2. DOLLAR GEN CORP NEW COM   2018-11-20 2019-03-25
3. DOLLAR GEN CORP NEW COM   2018-11-20 2019-06-14
8. DOMINION ENERGY INC COM   2018-03-29 2018-09-21
5. DOMINOS PIZZA INC COM   2018-03-29 2018-09-21
1. DOMINOS PIZZA INC COM   2018-03-29 2018-10-25
7. DOMINOS PIZZA INC COM   2017-03-22 2018-10-25
14. DOMINOS PIZZA INC COM   2016-02-03 2018-10-25
4. DOMINOS PIZZA INC COM   2016-01-29 2018-10-25
29. DOMINOS PIZZA INC COM   2016-01-29 2019-01-07
4. DOMINOS PIZZA INC COM   2016-02-09 2019-01-07
25. DOVER CORPORATION   2018-03-29 2018-07-27
30. DOVER CORPORATION   2018-03-29 2018-09-21
10. DOVER CORPORATION   2018-03-29 2019-02-01
11. DOVER CORPORATION   2018-03-29 2019-03-27
17. DOVER CORPORATION   2018-06-29 2019-03-27
16. DOVER CORPORATION   2018-04-27 2019-03-27
18. DOVER CORPORATION   2017-05-02 2019-03-27
43. DOVER CORPORATION   2017-03-22 2019-03-27
68. DOVER CORPORATION   2015-01-05 2019-03-27
11. DOVER CORPORATION   2016-02-09 2019-03-27
1. DOVER CORPORATION   2012-11-06 2019-03-27
111. DOVER CORPORATION   2012-09-06 2019-03-27
.334 DOW INC COM   2018-03-29 2019-05-09
16. DOWDUPONT INC COM   2018-08-07 2018-09-21
8. DOWDUPONT INC COM   2018-03-29 2018-09-21
25. DUKE RLTY CORP COM NEW   2016-07-25 2018-08-21
61. DUKE RLTY CORP COM NEW   2016-07-22 2018-08-21
28. DUKE RLTY CORP COM NEW   2018-03-29 2018-08-21
36. DUKE ENERGY CORP NEW COM   2017-11-15 2018-09-21
6. DUKE ENERGY CORP NEW COM   2017-12-13 2018-09-21
23. DUKE ENERGY CORP NEW COM   2017-12-13 2019-02-13
20. DUKE ENERGY CORP NEW COM   2017-07-12 2019-02-13
10. EOG RESOURCES INC   2018-03-29 2018-09-21
4. EOG RESOURCES INC   2016-05-25 2018-09-21
7. EQT CORP COM   2016-08-04 2018-09-21
2. EQT CORP COM   2016-09-15 2018-09-21
35. EQT CORP COM   2017-01-20 2018-09-21
12. EQT CORP COM   2017-03-01 2018-09-21
7. EQT CORP COM   2016-07-27 2019-03-27
2. EQT CORP COM   2016-09-07 2019-03-27
35. EQT CORP COM   2017-01-12 2019-03-27
66. EQT CORP COM   2017-03-01 2019-03-27
25. EQT CORP COM   2017-12-01 2019-03-27
12. EQT CORP COM   2017-02-21 2019-03-27
33. EQT CORP COM   2017-04-28 2019-03-27
45. EQT CORP COM   2017-12-29 2019-03-27
165. EQT CORP COM   2017-06-13 2019-03-27
91. EQT CORP COM   2017-03-22 2019-03-27
27. EQT CORP COM   2017-06-01 2019-03-27
24. EQT CORP COM   2017-06-08 2019-03-27
84. EQT CORP COM   2018-02-02 2019-03-27
90. EQT CORP COM   2018-08-15 2019-03-27
12. EQT CORP COM   2018-09-13 2019-03-27
185. EQT CORP COM   2018-03-29 2019-03-27
126. EQT CORP COM   2019-02-01 2019-03-27
101. EQT CORP COM   2019-02-26 2019-03-27
148. EQT CORP COM   2018-10-29 2019-03-27
10. EAGLE MTLS INC   2017-03-22 2019-05-28
6. EAGLE MTLS INC   2017-09-01 2019-05-28
14. EAGLE MTLS INC   2019-04-26 2019-06-12
14. EAGLE MTLS INC   2019-03-27 2019-06-12
8. EAGLE MTLS INC   2019-03-27 2019-06-13
10. EAGLE MTLS INC   2019-03-27 2019-06-27
19. EAST WEST BANCORP INC COM   2018-03-29 2018-09-21
8. EAST WEST BANCORP INC COM   2018-03-29 2019-03-25
5. EAST WEST BANCORP INC COM   2018-03-29 2019-06-14
6. EAST WEST BANCORP INC COM   2017-03-22 2019-06-14
10. EASTMAN CHEMICAL COMPANY   2018-03-29 2018-09-21
11. EASTMAN CHEMICAL COMPANY   2018-03-29 2019-03-27
145. EASTMAN CHEMICAL COMPANY   2015-06-18 2019-03-27
42. EASTMAN CHEMICAL COMPANY   2017-03-22 2019-03-27
15. EDWARDS LIFESCIENCES CORP   2018-03-29 2018-07-11
7. EDWARDS LIFESCIENCES CORP   2017-06-12 2018-07-11
9. EDWARDS LIFESCIENCES CORP   2016-06-07 2018-07-11
6. EDWARDS LIFESCIENCES CORP   2016-06-07 2018-09-21
5. EDWARDS LIFESCIENCES CORP   2016-06-22 2018-09-21
14. EDWARDS LIFESCIENCES CORP   2016-06-22 2019-03-18
21. EDWARDS LIFESCIENCES CORP   2017-03-22 2019-03-18
3. EDWARDS LIFESCIENCES CORP   2017-03-22 2019-03-25
12. EDWARDS LIFESCIENCES CORP   2017-03-22 2019-06-05
1. EDWARDS LIFESCIENCES CORP   2016-02-09 2019-06-05
7. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-05
1. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-14
65. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-28
1. EL PASO ELEC CO COM NEW   2017-09-01 2018-07-26
9. EL PASO ELEC CO COM NEW   2017-09-01 2018-10-19
2. EL PASO ELEC CO COM NEW   2017-09-01 2018-10-26
8. EL PASO ELEC CO COM NEW   2017-09-01 2018-10-30
6. EL PASO ELEC CO COM NEW   2017-09-13 2018-10-30
9. EL PASO ELEC CO COM NEW   2017-06-13 2018-10-30
33. EL PASO ELEC CO COM NEW   2017-06-13 2018-12-21
4. ELDORADO RESORTS INC COM   2018-07-24 2018-08-24
19. ELDORADO RESORTS INC COM   2018-06-15 2018-08-24
9. ELDORADO RESORTS INC COM   2018-06-15 2018-11-26
2. ELDORADO RESORTS INC COM   2018-07-05 2018-11-26
17. ELDORADO RESORTS INC COM   2018-08-02 2018-11-26
11. ELDORADO RESORTS INC COM   2018-07-05 2018-11-26
29. ELDORADO RESORTS INC COM   2018-10-24 2019-01-22
3. ELDORADO RESORTS INC COM   2018-05-19 2019-01-22
6. ELDORADO RESORTS INC COM   2018-05-19 2019-02-14
17. ELDORADO RESORTS INC COM   2018-07-06 2019-02-14
2. ELDORADO RESORTS INC COM   2018-06-08 2019-02-14
1. ELDORADO RESORTS INC COM   2018-06-08 2019-02-14
10. ELDORADO RESORTS INC COM   2018-06-08 2019-02-25
8. ELDORADO RESORTS INC COM   2018-10-30 2019-02-25
10. ELDORADO RESORTS INC COM   2018-02-15 2019-02-25
3. ELDORADO RESORTS INC COM   2017-11-01 2019-02-25
8. ELDORADO RESORTS INC COM   2019-05-22 2019-06-12
20. ELDORADO RESORTS INC COM   2017-11-01 2019-06-12
9. EMERGENT BIOSOLUTIONS INC COM   2018-08-27 2018-09-20
13. EMERGENT BIOSOLUTIONS INC COM   2017-11-01 2018-11-02
11. EMERGENT BIOSOLUTIONS INC COM   2017-11-01 2018-11-19
539.254 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-06-22 2018-09-21
718.681 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-06-22 2019-06-14
895.012 EMERGING MARKETS STOCK COMMON TRUST FUND   2019-03-22 2019-06-14
1090.013 EMERGING MARKETS STOCK COMMON TRUST FUND   2014-03-21 2019-06-14
19. ENERGIZER HLDGS INC COM   2017-03-22 2018-07-30
6. ENERGIZER HLDGS INC COM   2017-03-22 2018-07-31
13. ENERGIZER HLDGS INC COM   2017-06-13 2018-07-31
19. ENERGIZER HLDGS INC COM   2017-06-13 2018-08-01
2. ENERGIZER HLDGS INC COM   2017-06-13 2018-08-13
4. ENERGIZER HLDGS INC COM   2017-09-13 2018-08-13
2. ENERGIZER HLDGS INC COM   2017-09-13 2018-10-16
19. ENERGIZER HLDGS INC COM   2016-12-09 2018-10-16
5. ENERGIZER HLDGS INC COM   2017-08-03 2018-10-16
8. ENERGIZER HLDGS INC COM   2017-08-03 2018-10-19
21. ENERGIZER HLDGS INC COM   2017-08-03 2018-10-24
17. ENERGIZER HLDGS INC COM   2019-01-16 2019-02-12
31. ENPRO INDS INC COM   2017-11-01 2018-08-02
17. ENPRO INDS INC COM   2017-11-01 2018-08-09
11. ENPRO INDS INC COM   2017-11-01 2018-08-13
18. ENPRO INDS INC COM   2017-11-01 2018-08-13
14. ENPRO INDS INC COM   2017-11-01 2018-08-15
11. EPAM SYS INC COM   2018-06-25 2018-09-21
7. EPAM SYS INC COM   2018-06-25 2019-03-25
18. EPIZYME INC COM   2017-12-28 2018-08-02
20. EPIZYME INC COM   2017-12-29 2018-08-02
33. EPIZYME INC COM   2017-12-29 2018-08-02
81. EPIZYME INC COM   2017-12-22 2018-08-02
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4.8 EQUITRANS MIDSTREAM CORP COM   2016-07-27 2019-03-27
1.6 EQUITRANS MIDSTREAM CORP COM   2016-09-07 2019-03-27
28. EQUITRANS MIDSTREAM CORP COM   2017-01-12 2019-03-27
52.8 EQUITRANS MIDSTREAM CORP COM   2017-03-01 2019-03-27
20. EQUITRANS MIDSTREAM CORP COM   2017-12-01 2019-03-27
9.6 EQUITRANS MIDSTREAM CORP COM   2017-02-21 2019-03-27
26.4 EQUITRANS MIDSTREAM CORP COM   2017-04-28 2019-03-27
36. EQUITRANS MIDSTREAM CORP COM   2017-12-29 2019-03-27
132. EQUITRANS MIDSTREAM CORP COM   2017-06-13 2019-03-27
72.8 EQUITRANS MIDSTREAM CORP COM   2017-03-22 2019-03-27
21.6 EQUITRANS MIDSTREAM CORP COM   2017-06-01 2019-03-27
19.2 EQUITRANS MIDSTREAM CORP COM   2017-06-08 2019-03-27
67.2 EQUITRANS MIDSTREAM CORP COM   2018-02-02 2019-03-27
72. EQUITRANS MIDSTREAM CORP COM   2018-08-15 2019-03-27
9.6 EQUITRANS MIDSTREAM CORP COM   2018-09-13 2019-03-27
148. EQUITRANS MIDSTREAM CORP COM   2018-03-29 2019-03-27
256. EQUITRANS MIDSTREAM CORP COM   2019-01-17 2019-03-27
58. EQUITRANS MIDSTREAM CORP COM   2019-02-01 2019-03-27
118.4 EQUITRANS MIDSTREAM CORP COM   2018-10-29 2019-03-27
15. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-23 2018-07-25
6. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-22 2018-07-25
4. EQUITY LIFESTYLE PPTYS INC REITS   2017-08-22 2018-07-26
9. EQUITY LIFESTYLE PPTYS INC REITS   2018-03-29 2018-07-26
27. ESPERION THERAPEUTICS INC NEW COM   2017-11-01 2018-09-27
29. ESPERION THERAPEUTICS INC NEW COM   2017-11-01 2018-09-28
37. ETSY INC COM   2019-02-08 2019-03-21
14. ETSY INC COM   2019-02-08 2019-03-25
12. EURONET WORLDWIDE INC COM   2018-04-27 2018-09-21
5. EURONET WORLDWIDE INC COM   2018-04-27 2019-03-25
4. EURONET WORLDWIDE INC COM   2019-03-27 2019-04-26
5. EURONET WORLDWIDE INC COM   2019-03-27 2019-05-13
3. EURONET WORLDWIDE INC COM   2019-03-27 2019-05-20
7. EURONET WORLDWIDE INC COM   2019-03-27 2019-05-30
2. EURONET WORLDWIDE INC COM   2019-03-27 2019-06-05
4. EURONET WORLDWIDE INC COM   2019-03-27 2019-06-06
7. EURONET WORLDWIDE INC COM   2019-03-27 2019-06-07
5. EURONET WORLDWIDE INC COM   2019-03-27 2019-06-10
6. EURONET WORLDWIDE INC COM   2018-04-27 2019-06-14
2. EVERCORE PARTNERS INC CL A COM   2018-09-04 2019-01-03
3. EVERCORE PARTNERS INC CL A COM   2018-06-20 2019-01-03
7. EVERCORE PARTNERS INC CL A COM   2018-06-20 2019-01-03
4. EVERCORE PARTNERS INC CL A COM   2018-09-04 2019-01-30
1. EVERCORE PARTNERS INC CL A COM   2018-06-06 2019-01-30
6. EVERCORE PARTNERS INC CL A COM   2018-06-06 2019-01-30
6.484 EVERGY INC COM   2018-02-02 2018-07-11
40.073 EVERGY INC COM   2017-03-22 2018-07-11
17.943 EVERGY INC COM   2016-09-26 2018-07-11
13.5 EVERGY INC COM   2016-12-15 2018-07-11
33.152 EVERGY INC COM   2016-12-15 2018-07-25
18.541 EVERGY INC COM   2016-08-08 2018-07-25
28.111 EVERGY INC COM   2016-08-28 2018-07-25
30.196 EVERGY INC COM   2016-10-06 2018-07-25
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9. EVERGY INC COM   2016-10-06 2018-09-21
15.532 EVERGY INC COM   2016-10-06 2018-10-09
76.468 EVERGY INC COM   2014-08-25 2018-10-09
19. EVERGY INC COM   2014-08-25 2018-10-31
51. EVERGY INC COM   2019-01-17 2019-03-27
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71.772 EVERGY INC COM   2014-08-26 2019-03-27
39.475 EVERGY INC COM   2013-12-20 2019-03-27
37.68 EVERGY INC COM   2015-06-30 2019-03-27
99.883 EVERGY INC COM   2012-04-04 2019-03-27
11.364 EVERGY INC COM   2012-12-27 2019-03-27
5. EVERSOURCE ENERGY COM   2018-08-22 2018-09-21
15. EVERSOURCE ENERGY COM   2018-08-21 2018-09-21
33. EVOLENT HEALTH INC COM   2018-08-03 2018-08-13
20. EVOLENT HEALTH INC COM   2018-08-03 2018-09-13
13. EVOLENT HEALTH INC COM   2017-11-01 2018-09-13
9. EXPRESS SCRIPTS HLDG CO COM   2018-01-10 2018-09-21
40. EXPRESS SCRIPTS HLDG CO COM   2018-01-10 2018-10-03
18. EXPRESS SCRIPTS HLDG CO COM   2018-03-29 2018-10-03
19. EXXON MOBIL CORPORATION   2013-01-03 2018-09-21
25. EXXON MOBIL CORPORATION   2016-03-18 2018-09-21
26. EXXON MOBIL CORPORATION   2017-10-17 2019-04-30
130. FNB CORP PA COM   2018-09-04 2019-02-27
2. FACTSET RESEARCH SYSTEMS INC   2019-03-26 2019-06-24
10. FACTSET RESEARCH SYSTEMS INC   2019-03-26 2019-06-25
30. FASTENAL CO COM   2018-03-29 2018-07-11
32. FASTENAL CO COM   2016-12-06 2018-07-11
29. FASTENAL CO COM   2014-08-25 2018-07-11
17. FASTENAL CO COM   2014-08-25 2018-09-21
5. FASTENAL CO COM   2014-08-25 2019-03-25
2912.81 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-07-31
803.01 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-08-31
1289.38 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-09-30
4667.37 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-10-31
2357.54 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-11-30
2999.93 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2018-12-31
2121.42 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-01-31
588.57 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-02-28
2923.92 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-03-31
521.56 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-04-30
1511.55 FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-05-31
1323. FEDERAL HOME LN MTG CORP POOL #G07806   2016-05-26 2019-06-30
2113.69 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-07-31
5308.67 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-08-31
4467.82 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-09-30
4995.26 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-10-31
2156.68 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-11-30
2726.6 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2018-12-31
2235.14 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2019-01-31
2107.68 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2019-02-28
135363.953 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2019-04-11
2085.247 FEDERAL HOME LN MTG CORP POOL #G15640   2016-06-21 2019-04-15
2233.29 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-07-31
4587.23 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-08-31
4922.96 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-09-30
925.553 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-10-31
813.097 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-10-31
4112.45 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-11-30
701.27 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2018-12-31
3213.77 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-01-31
666.99 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-02-28
1317.24 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-03-31
974.94 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-04-30
3518.35 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-05-31
3405.63 FEDERAL HOME LN MTG CORP POOL #G18649   2017-08-24 2019-06-30
2254.1 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-07-31
2535.83 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-08-31
1776.44 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-09-30
2154.5 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-10-31
1989.25 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-11-30
1472.17 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2018-12-31
1654.89 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-01-31
1618.57 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-02-28
1479.83 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-03-31
2172.28 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-04-30
2340.34 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-05-31
2293.28 FEDERAL HOME LN MTG CORP POOL #C91366   2016-05-10 2019-06-30
2675.03 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-07-31
1877.61 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-08-31
1577.31 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-09-30
3513.15 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-10-31
823.11 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-11-30
3158.91 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2018-12-31
955.66 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-01-31
1565.12 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-02-28
1300.77 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-03-31
2308.38 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-04-30
2292.25 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-05-31
2368.46 FEDERAL HOME LN MTG CORP POOL #C91832   2016-05-17 2019-06-30
2678.83 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-07-31
3634.39 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-08-31
3890.28 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-09-30
2934.33 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-10-31
2893.57 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-11-30
1438.08 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2018-12-31
2712.59 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-01-31
1762.73 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-02-28
2826.3 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-03-31
3429.42 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-04-30
2542.86 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-05-31
2138.78 FEDERAL HOME LN MTG CORP POOL #G61238   2018-04-11 2019-06-30
750.83 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-07-31
425.01 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-08-31
169.17 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-09-30
216.69 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-10-31
138.6 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-11-30
472.13 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2018-12-31
486.02 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-01-31
312.25 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-02-28
92.8 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-03-31
230.59 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-04-30
756.21 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-05-31
263.41 FEDERAL HOME LN MTG CORP SER 4000 CL PD   2012-09-10 2019-06-30
60.37 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-07-31
739.62 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-08-31
59.46 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-09-30
291.29 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-10-31
57.03 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-11-30
309.45 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2018-12-31
57.7 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-01-31
57.84 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-02-28
226.88 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-03-31
649.85 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-04-30
252.96 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-05-31
576.07 FEDERAL NATL MTG ASSN POOL #AJ1954   2011-12-14 2019-06-30
695.8 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-07-31
334.24 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-08-31
827.8 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-09-30
617.22 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-10-31
375.26 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-11-30
976.53 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2018-12-31
439.14 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-01-31
830.71 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-02-28
808.31 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-03-31
573.18 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-04-30
297.54 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-05-31
1040.25 FEDERAL NATL MTG ASSN POOL #AK7348   2012-03-08 2019-06-30
890.28 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-07-31
990.41 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-08-31
921.01 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-09-30
849.79 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-10-31
813.4 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-11-30
855.4 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2018-12-31
1292.19 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-01-31
1253.75 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-02-28
1091.44 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-03-31
2092.47 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-04-30
1194.35 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-05-31
1902.22 FEDERAL NATL MTG ASSN POOL #AL1697   2017-02-14 2019-06-30
3610.34 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-07-31
2479.31 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-08-31
955.31 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-09-30
355.88 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-10-31
42.93 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-11-30
18.03 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2018-12-31
5.18 FEDERAL NATL MTG ASSN POOL #AL4416   2016-05-10 2019-01-31
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3298.4 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-07-31
2669.41 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-08-31
2106.49 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-09-30
2046.26 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-10-31
2562.99 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-11-30
2343.28 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2018-12-31
1751.57 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-01-31
1720.86 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-02-28
1867.03 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-03-31
2132.8 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-04-30
1876.66 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-05-31
2063.59 FEDERAL NATL MTG ASSN POOL #AL8073   2016-05-09 2019-06-30
302.23 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-07-31
137.19 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-08-31
205.51 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-09-30
185.11 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-10-31
126.28 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-11-30
242.93 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2018-12-31
133.95 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-01-31
150.04 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-02-28
229.97 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-03-31
139.35 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-04-30
207.83 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-05-31
346.15 FEDERAL NATL MTG ASSN POOL #AP9736   2013-02-20 2019-06-30
410.37 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-07-31
447.4 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-08-31
345.08 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-09-30
322.38 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-10-31
379.69 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-11-30
352.35 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2018-12-31
317.02 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-01-31
305.42 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-02-28
346.96 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-03-31
443.24 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-04-30
331.49 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-05-31
311.07 FEDERAL NATL MTG ASSN POOL #AR6867   2013-02-20 2019-06-30
826.82 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-07-31
1908.75 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-08-31
1390.59 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-09-30
1126.65 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-10-31
1148.02 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-11-30
1740.98 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2018-12-31
1019.45 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-01-31
1205.77 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-02-28
1302.9 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-03-31
2069.93 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-04-30
1265.09 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-05-31
1442.56 FEDERAL NATL MTG ASSN POOL #AS3465   2014-10-27 2019-06-30
2470.01 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-07-31
2225.6 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-08-31
4087.69 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-09-30
1462.52 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-10-31
2377.73 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-11-30
1197.83 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2018-12-31
1187.8 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-01-31
1363.43 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-02-28
2700.29 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-03-31
5028.65 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-04-30
3514.4 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-05-31
2730.96 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-06-30
349.19 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-07-31
328.15 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-08-31
598.68 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-09-30
152.78 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-10-31
286.55 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-11-30
249.47 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2018-12-31
143.6 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-01-31
173.03 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-02-28
74.81 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-03-31
354.61 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-04-30
396.45 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-05-31
215.32 FEDERAL NATL MTG ASSN POOL #AW7430   2014-12-01 2019-06-30
4322.88 FEDERAL NATL MTG ASSN POOL #BJ9251   2019-04-15 2019-05-31
4304.32 FEDERAL NATL MTG ASSN POOL #BJ9251   2019-04-15 2019-06-30
3755.47 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-07-31
2965.07 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-08-31
3023.98 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-09-30
3253.27 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-10-31
1506.62 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-11-30
1491.03 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2018-12-31
830.17 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-01-31
1894.95 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-02-28
1103.16 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-03-31
1814.54 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-04-30
2633.61 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-05-31
1119.49 FEDERAL NATL MTG ASSN POOL #BM1277   2017-12-04 2019-06-30
989.27 FEDERAL NATL MTG ASSN POOL #CA3096   2019-03-19 2019-04-30
2546.9 FEDERAL NATL MTG ASSN POOL #CA3096   2019-03-19 2019-05-31
3020.58 FEDERAL NATL MTG ASSN POOL #CA3096   2019-03-19 2019-06-30
2606.84 FEDERAL NATL MTG ASSN POOL #MA3327   2018-10-01 2018-10-31
1738.58 FEDERAL NATL MTG ASSN POOL #MA3327   2018-10-01 2018-11-30
3727.22 FEDERAL NATL MTG ASSN POOL #MA3327   2018-10-01 2018-12-31
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18. GARDNER DENVER HLDGS INC COM   2019-05-09 2019-06-24
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1.4 GARRETT MOTION INC COM   2018-08-29 2018-10-10
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29. GENTHERM INC COM   2017-03-22 2018-12-19
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13. GLOBAL PMTS INC COM   2018-07-11 2018-09-21
13. GLOBAL PMTS INC COM   2014-08-25 2018-11-19
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178. GRUBHUB INC COM   2017-09-11 2019-03-25
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24. GUESS INC COM   2017-03-22 2018-12-07
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5. HARRIS CORP DEL COM   2019-03-27 2019-05-31
4. HARRIS CORP DEL COM   2019-03-27 2019-06-05
5. HARRIS CORP DEL COM   2019-03-27 2019-06-06
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4. HARRIS CORP DEL COM   2019-03-27 2019-06-12
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32. HARSCO CORP   2017-03-22 2019-05-28
29. HARSCO CORP   2017-03-22 2019-06-04
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37. HARSCO CORP   2015-08-26 2019-06-24
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8. HEALTHEQUITY INC COM   2017-11-01 2018-08-21
7. HEALTHEQUITY INC COM   2017-11-01 2018-10-25
12. HEALTHEQUITY INC COM   2017-11-01 2018-11-07
14. HEALTHEQUITY INC COM   2017-11-01 2018-12-07
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28. HESS CORP COM   2019-03-27 2019-04-25
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215. HOPE BANCORP INC COM   2017-06-13 2019-02-19
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44. HORTONWORKS INC COM   2018-06-07 2018-09-13
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64. HORTONWORKS INC COM   2017-11-01 2018-10-08
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43. HORTONWORKS INC COM   2018-10-10 2018-11-08
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21. HUNT J B TRANSPORT SERVICES INC COM   2017-11-01 2018-07-13
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12. HUNT J B TRANSPORT SERVICES INC COM   2017-06-12 2018-11-06
92. HUNT J B TRANSPORT SERVICES INC COM   2014-08-25 2018-11-06
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3. INOGEN INC COM   2018-06-20 2018-07-06
4. INOGEN INC COM   2018-03-29 2018-07-06
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33. INTEL CORPORATION   2018-04-17 2018-09-21
31. INTEL CORPORATION   2018-03-29 2018-09-21
37. INTEL CORPORATION   2018-03-29 2019-04-30
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11. INTERNATIONAL BUSINESS MACHS   2018-04-17 2018-09-21
25. INTERNATIONAL PAPER COMPANY   2019-03-27 2019-04-17
24. INTERNATIONAL PAPER COMPANY   2019-03-27 2019-04-23
17. INTERNATIONAL PAPER COMPANY   2019-03-27 2019-04-26
15. INTERNATIONAL PAPER COMPANY   2019-03-27 2019-05-20
49. INTREXON CORP COM   2017-11-01 2018-09-24
27. INTREXON CORP COM   2018-09-27 2019-03-01
79. INTREXON CORP COM   2017-11-01 2019-03-01
72. INTREXON CORP COM   2017-11-01 2019-03-01
55. INTREXON CORP COM   2018-06-29 2019-03-01
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111. INVESTORS BANCORP INC NEW COM   2017-06-13 2018-07-03
50. INVESTORS BANCORP INC NEW COM   2017-06-13 2018-07-30
75. INVESTORS BANCORP INC NEW COM   2017-06-13 2018-07-30
69. INVESTORS BANCORP INC NEW COM   2017-06-13 2018-09-07
44. INVITAE CORP COM   2019-03-06 2019-03-11
8. INVITAE CORP COM   2019-01-22 2019-03-11
31. INVITAE CORP COM   2019-01-22 2019-03-15
18. IONIS PHARMACEUTICALS INC COM   2018-06-26 2018-09-07
7. IONIS PHARMACEUTICALS INC COM   2018-06-26 2019-01-04
8. IONIS PHARMACEUTICALS INC COM   2018-06-27 2019-01-04
9. IONIS PHARMACEUTICALS INC COM   2018-06-27 2019-03-08
7. IONIS PHARMACEUTICALS INC COM   2018-06-27 2019-04-01
39. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-04 2019-05-16
1480. ISHARES CORE S&P MID CAP ETF   2018-03-23 2019-03-22
210. ISHARES CORE S&P MID CAP ETF   2018-03-23 2019-06-14
35. J P MORGAN CHASE & CO COM   2018-03-29 2018-08-08
56. J P MORGAN CHASE & CO COM   2018-03-29 2018-09-21
5. J P MORGAN CHASE & CO COM   2018-01-23 2018-09-21
55. J P MORGAN CHASE & CO COM   2018-03-29 2018-09-21
38. J P MORGAN CHASE & CO COM   2018-03-29 2018-11-14
9. J P MORGAN CHASE & CO COM   2018-06-26 2019-03-25
31. J P MORGAN CHASE & CO COM   2018-03-29 2019-03-25
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113.52 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3   2015-04-14 2018-07-31
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810.75 J P MORGAN CHASE COML MTG SECS TR 2012-C6 CTF CL A-3   2015-04-14 2019-06-14
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60. JELD-WEN HLDG INC COM   2017-11-01 2019-02-01
73. JELD-WEN HLDG INC COM   2017-11-01 2019-02-05
65. JELD-WEN HLDG INC COM   2018-06-01 2019-02-05
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6. JELD-WEN HLDG INC COM   2018-09-07 2019-02-28
25. JELD-WEN HLDG INC COM   2017-10-03 2019-02-28
35. JELD-WEN HLDG INC COM   2017-10-03 2019-02-28
19. JELD-WEN HLDG INC COM   2017-10-29 2019-05-28
28. JOHNSON & JOHNSON   2017-10-25 2018-09-21
21. JOHNSON & JOHNSON   2017-11-08 2018-09-21
21. JOHNSON & JOHNSON   2018-09-04 2018-09-21
24. JOHNSON & JOHNSON   2018-02-20 2018-09-21
8. JOHNSON & JOHNSON   2018-04-17 2018-09-21
9. JOHNSON & JOHNSON   2017-11-08 2018-12-12
18. JOHNSON & JOHNSON   2018-03-29 2018-12-12
1. JOHNSON & JOHNSON   2018-04-17 2019-01-09
15. JOHNSON & JOHNSON   2018-03-29 2019-01-09
20. KAR AUCTION SVCS INC COM   2018-08-31 2019-01-17
1. KAR AUCTION SVCS INC COM   2018-09-19 2019-01-17
9. KLA-TENCOR CORP COM   2018-03-29 2018-09-21
9. KLX INC COM   2018-05-02 2018-07-30
2. KLX INC COM   2018-05-02 2018-09-07
2. KLX INC COM   2018-05-03 2018-09-07
16. KLX INC COM   2018-05-03 2018-10-04
25. KLX INC COM   2015-01-15 2018-10-04
15. KLX INC COM   2015-09-09 2018-10-04
2. KLX INC COM   2015-08-27 2018-10-04
31. KLX INC COM   2015-08-26 2018-10-04
36. KLX INC COM   2015-01-20 2018-10-04
9.5 KLX INC COM   2014-12-14 2018-10-04
14. KLX INC COM   2014-12-24 2018-10-04
13.5 KLX INC COM   2014-12-18 2018-10-04
1. KLX INC COM   2016-11-07 2018-10-04
25. KLX INC COM   2015-12-15 2018-10-04
15. KLX INC COM   2015-12-15 2018-10-08
40. KLX INC COM   2015-11-13 2018-10-08
18. KLX INC COM   2015-11-13 2018-10-12
12. KLX INC COM   2016-01-14 2018-10-12
25. KLX INC COM   2016-01-22 2018-10-12
.2 KLX ENERGY SVCS HLDGS INC COM   2018-09-14 2018-10-12
7. KMG CHEMICALS INC COM   2018-04-16 2018-08-30
2. KMG CHEMICALS INC COM   2018-04-25 2018-08-30
5. KMG CHEMICALS INC COM   2018-04-24 2018-08-30
7. KMG CHEMICALS INC COM   2018-05-02 2018-08-30
5. KMG CHEMICALS INC COM   2017-03-28 2018-08-30
16. KMG CHEMICALS INC COM   2017-03-28 2018-08-31
5. KMG CHEMICALS INC COM   2017-03-29 2018-08-31
8. KMG CHEMICALS INC COM   2017-03-29 2018-08-31
7. KMG CHEMICALS INC COM   2017-03-22 2018-08-31
9. KMG CHEMICALS INC COM   2017-03-22 2018-09-04
9. KMG CHEMICALS INC COM   2017-03-01 2018-09-04
2. KMG CHEMICALS INC COM   2017-03-02 2018-09-04
1. KMG CHEMICALS INC COM   2017-02-28 2018-09-04
4. KMG CHEMICALS INC COM   2017-02-28 2018-09-04
5. KMG CHEMICALS INC COM   2017-02-24 2018-09-04
12. KMG CHEMICALS INC COM   2017-02-27 2018-09-04
192. K2M GROUP HOLDINGS INC COM   2017-11-01 2018-08-30
2. KANSAS CITY SOUTHN INDS INC   2019-03-27 2019-05-03
37. KELLOGG CO   2018-03-07 2018-09-21
5. KELLOGG CO   2018-03-07 2019-01-22
18. KELLOGG CO   2017-11-14 2019-01-22
10. KELLOGG CO   2017-11-14 2019-02-19
58. KELLOGG CO   2018-03-29 2019-02-19
60. KELLOGG CO   2017-11-15 2019-02-19
31. KELLOGG CO   2017-11-15 2019-02-20
21. KENNAMETAL INC   2018-07-30 2019-02-28
17. KENNAMETAL INC   2017-06-13 2019-02-28
12. KENNAMETAL INC   2017-07-09 2019-04-15
5. KENNAMETAL INC   2017-07-09 2019-04-25
2. KENNAMETAL INC   2018-07-30 2019-04-25
5. KENNAMETAL INC   2018-07-30 2019-05-01
25. KENNAMETAL INC   2018-06-19 2019-05-01
121. KEYCORP NEW   2017-06-13 2018-08-22
9. KEYCORP NEW   2017-06-13 2018-09-07
27. KEYCORP NEW   2018-10-02 2019-02-14
13. KEYCORP NEW   2017-06-13 2019-02-14
59. KEYCORP NEW   2017-06-14 2019-02-14
27. KEYCORP NEW   2017-11-03 2019-02-14
19. KEYSIGHT TECHNOLOGIES INC COM   2017-12-01 2018-07-11
45. KEYSIGHT TECHNOLOGIES INC COM   2017-03-22 2018-07-11
15. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-07-11
163. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-09-17
5. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-09-21
41. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-11-08
126. KEYSIGHT TECHNOLOGIES INC COM   2016-02-09 2018-11-08
3. KEYSIGHT TECHNOLOGIES INC COM   2018-12-27 2019-03-25
3. KEYSIGHT TECHNOLOGIES INC COM   2018-12-27 2019-06-14
11. KIMBERLY CLARK CORP COM   2018-02-16 2018-09-21
11. KIMBERLY CLARK CORP COM   2018-02-15 2018-09-21
9. KIMBERLY CLARK CORP COM   2018-03-29 2018-09-21
12. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM   2018-06-21 2019-01-18
12. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM   2017-11-01 2019-01-18
42. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2018-08-03 2018-11-09
45. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2018-07-06 2018-11-09
19. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2018-07-06 2018-11-12
10. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2017-11-01 2018-11-12
2. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-03-12 2019-05-13
20. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-04-15 2019-05-13
44. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2017-11-01 2019-05-13
23. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2017-11-01 2019-05-24
16. LKQ CORP   2018-03-29 2018-09-21
24. LKQ CORP   2018-03-29 2018-10-25
46. LKQ CORP   2017-11-06 2018-10-25
44. LKQ CORP   2017-06-12 2018-10-25
67. LKQ CORP   2017-03-22 2018-10-25
3. LKQ CORP   2014-08-25 2018-10-25
8. LKQ CORP   2014-06-18 2018-10-25
69. LKQ CORP   2014-08-05 2018-10-25
133. LKQ CORP   2014-06-26 2018-10-25
36. LKQ CORP   2016-02-09 2018-10-25
16. LAMB WESTON HLDGS INC COM   2018-04-12 2018-09-21
13. LAMB WESTON HLDGS INC COM   2019-03-18 2019-03-25
5. LAMB WESTON HLDGS INC COM   2019-03-18 2019-06-14
5264.573 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2016-10-27 2019-06-14
7. LEIDOS HLDGS INC COM   2019-03-27 2019-05-22
5. LEIDOS HLDGS INC COM   2019-03-27 2019-06-05
16. LILLY ELI & COMPANY   2017-08-08 2018-09-21
10. LILLY ELI & COMPANY   2017-08-08 2019-04-30
26. LIONS GATE ENTMT CORP CL A VTG COM   2017-11-01 2018-12-28
65. LIONS GATE ENTMT CORP CL A VTG COM   2017-11-01 2019-01-25
4. LITTELFUSE INC COM   2018-02-28 2018-09-21
1. LITTELFUSE INC COM   2018-02-28 2019-03-25
12. LIVERAMP HLDGS INC COM   2017-11-01 2018-10-08
5. LIVERAMP HLDGS INC COM   2017-09-18 2018-10-19
40. LIVERAMP HLDGS INC COM   2017-09-18 2018-10-30
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2. LIVERAMP HLDGS INC COM   2018-04-02 2018-11-01
22. LIVERAMP HLDGS INC COM   2018-04-02 2018-11-19
71. LIVERAMP HLDGS INC COM   2018-04-02 2018-11-30
23. LIVERAMP HLDGS INC COM   2017-11-01 2019-02-13
22. LIVERAMP HLDGS INC COM   2017-11-01 2019-03-14
125000. LLOYDS BANKING GROUP PLC UNSECD SR PIDI BD UNITED KINGDOM   2018-07-11 2019-02-04
8. LOCKHEED MARTIN CORPORATION   2018-04-05 2018-09-21
4. LOCKHEED MARTIN CORPORATION   2018-02-07 2018-09-21
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9. LOCKHEED MARTIN CORPORATION   2018-04-05 2019-05-15
24. LULULEMON ATHLETICA INC COM   2017-04-27 2018-08-07
68. LULULEMON ATHLETICA INC COM   2017-06-12 2018-08-07
14. MGP INGREDIENTS INC NEW COM   2018-12-28 2019-01-30
4. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-01-30
9. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-02-26
7. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-02-27
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12. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-18
6. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-18
7. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-18
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11. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-04-29
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11. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-04-30
8. MGP INGREDIENTS INC NEW COM   2019-01-02 2019-05-01
4. MGP INGREDIENTS INC NEW COM   2019-01-03 2019-05-01
11. MKS INSTRUMENT INC COM   2019-03-27 2019-04-01
32. MRC GLOBAL INC COM   2017-06-13 2019-03-01
22. MRC GLOBAL INC COM   2017-06-13 2019-03-01
11. MRC GLOBAL INC COM   2017-06-13 2019-03-06
41. MRC GLOBAL INC COM   2017-03-22 2019-03-06
9. MTS SYSTEMS CORP COM   2014-08-25 2018-10-01
1. MTS SYSTEMS CORP COM   2014-08-25 2019-05-30
5. MTS SYSTEMS CORP COM   2014-08-25 2019-05-30
3. MARKETAXESS HLDGS INC COM   2018-03-29 2018-09-21
1. MARKETAXESS HLDGS INC COM   2018-03-29 2019-03-25
1. MARKETAXESS HLDGS INC COM   2018-04-27 2019-03-25
15. MARKETAXESS HLDGS INC COM   2018-04-27 2019-04-16
1. MARKETAXESS HLDGS INC COM   2017-03-22 2019-04-16
1. MARKETAXESS HLDGS INC COM   2017-03-22 2019-06-14
107. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-04 2019-03-27
34. MARSH & MCLENNAN COS INC   2018-03-29 2018-09-21
2. MATSON INC COM   2016-05-11 2018-07-11
18. MATSON INC COM   2017-06-13 2018-07-11
11. MATSON INC COM   2017-06-13 2018-07-25
17. MATSON INC COM   2017-06-13 2018-10-01
4. MATSON INC COM   2017-06-13 2018-10-19
11. MCDONALDS CORP   2018-03-29 2018-09-21
5. MCDONALDS CORP   2018-03-29 2019-06-25
2. MCDONALDS CORP   2013-01-03 2019-06-25
12. MCKESSON HBOC INC   2016-08-31 2018-09-21
10. MEDIDATA SOLUTIONS INC COM   2018-08-31 2018-11-30
1. MEDIDATA SOLUTIONS INC COM   2018-08-31 2019-04-25
5. MEDIDATA SOLUTIONS INC COM   2018-09-19 2019-04-25
6. MEDIDATA SOLUTIONS INC COM   2019-03-07 2019-04-25
2. MEDIDATA SOLUTIONS INC COM   2014-09-10 2019-04-25
5. MEDIDATA SOLUTIONS INC COM   2019-05-09 2019-06-26
11. MEDIDATA SOLUTIONS INC COM   2014-09-10 2019-06-26
53. MEDIDATA SOLUTIONS INC COM   2014-09-10 2019-06-26
7. MEDIDATA SOLUTIONS INC COM   2014-09-10 2019-06-27
8. MEDIDATA SOLUTIONS INC COM   2015-09-09 2019-06-27
7. MEDIDATA SOLUTIONS INC COM   2016-02-09 2019-06-27
16. MEDIDATA SOLUTIONS INC COM   2016-02-09 2019-06-27
5. MEDNAX INC COM   2016-07-11 2018-07-16
43. MEDNAX INC COM   2016-04-14 2018-07-16
17. MEDNAX INC COM   2016-05-05 2018-07-16
48. MEDNAX INC COM   2016-05-16 2018-07-16
11. MEDNAX INC COM   2016-05-16 2018-09-10
10. MEDNAX INC COM   2017-03-22 2018-09-10
77. MEDNAX INC COM   2017-03-22 2019-03-27
13. MEDNAX INC COM   2016-09-06 2019-03-27
14. MEDNAX INC COM   2016-10-11 2019-03-27
12. MEDNAX INC COM   2016-11-04 2019-03-27
36. MEDNAX INC COM   2017-05-01 2019-03-27
106. MEDNAX INC COM   2017-06-13 2019-03-27
23. MEDNAX INC COM   2018-03-29 2019-03-27
31. MERCK & CO INC NEW COM   2018-08-21 2018-09-21
30. MERCK & CO INC NEW COM   2018-03-29 2018-09-21
4. MERCK & CO INC NEW COM   2018-09-27 2019-02-05
25. MERCURY COMPUTER SYS INC   2018-03-29 2018-09-07
14. MERCURY COMPUTER SYS INC   2018-01-25 2018-09-07
15. MERCURY COMPUTER SYS INC   2018-01-25 2018-09-21
2. MERCURY COMPUTER SYS INC   2018-01-25 2019-03-25
898.742 THE MERGER FD   2019-03-25 2019-06-14
6287.317 THE MERGER FD   2016-10-27 2019-06-14
42. METLIFE INC   2018-03-29 2018-09-21
42. METLIFE INC   2018-03-29 2018-12-06
38. METLIFE INC   2011-08-22 2018-12-06
91. METLIFE INC   2011-08-22 2019-01-23
89. METLIFE INC   2011-08-22 2019-02-13
37. MICROSOFT CORPORATION   2013-01-03 2018-08-21
57. MICROSOFT CORPORATION   2013-01-03 2018-09-21
7. MICROSOFT CORPORATION   2018-09-27 2019-02-05
19. MICROSOFT CORPORATION   2013-01-03 2019-03-25
43. MICROSOFT CORPORATION   2013-01-03 2019-06-25
17. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2018-09-21
2. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2019-03-25
7. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2019-06-14
3. MILLER HERMAN INC   2017-06-13 2018-09-07
2. MILLER HERMAN INC   2017-06-13 2018-10-19
8. MONOLITHIC POWER SYSTEMS INC   2018-03-29 2018-09-21
4. MONOLITHIC POWER SYSTEMS INC   2018-03-29 2019-03-25
1. MONOLITHIC POWER SYSTEMS INC   2018-03-29 2019-06-14
10. MONRO MUFFLER BRAKE INC COM   2018-06-20 2018-10-25
4. MONRO MUFFLER BRAKE INC COM   2017-11-01 2018-10-25
1. MOODYS CORP COM   2019-03-26 2019-04-10
26. MOODYS CORP COM   2018-10-22 2019-04-10
3. MOODYS CORP COM   2018-10-22 2019-04-11
75000. MORGAN STANLEY SR UNSECD NT   2017-09-26 2018-11-30
114. MURPHY OIL CORP COM   2018-09-10 2018-09-21
47. MURPHY OIL CORP COM   2018-09-10 2018-10-12
5. MURPHY OIL CORP COM   2016-08-03 2018-10-12
76. MURPHY OIL CORP COM   2018-03-05 2018-10-12
12. MURPHY OIL CORP COM   2018-03-05 2019-03-27
56. MURPHY OIL CORP COM   2016-11-04 2019-03-27
292. MURPHY OIL CORP COM   2017-06-13 2019-03-27
265. MURPHY OIL CORP COM   2018-03-29 2019-03-27
115. MURPHY OIL CORP COM   2017-06-01 2019-03-27
76. MURPHY OIL CORP COM   2019-01-03 2019-03-27
82. MURPHY OIL CORP COM   2016-02-09 2019-03-27
167. MURPHY OIL CORP COM   2016-02-17 2019-03-27
35. NCI BLDG SYS INC NEW COM   2017-11-01 2018-07-20
37. NCI BLDG SYS INC NEW COM   2017-11-01 2018-08-06
63. NCI BLDG SYS INC NEW COM   2017-11-01 2018-12-20
110. NCI BLDG SYS INC NEW COM   2017-11-01 2018-12-26
81. NCI BLDG SYS INC NEW COM   2017-11-01 2018-12-27
39. NCR CORP W/I   2019-03-27 2019-05-13
24. NASDAQ STOCK MARKET INC COM   2018-03-29 2018-09-21
24. NATERA INC COM   2018-07-12 2018-07-19
78. NATERA INC COM   2018-07-12 2019-01-23
42. NATERA INC COM   2018-07-12 2019-01-24
57. NATERA INC COM   2018-07-12 2019-01-25
30. NATIONAL GEN HLDGS CORP COM   2017-06-01 2018-07-26
8. NATIONAL GEN HLDGS CORP COM   2017-06-01 2018-10-19
34. NESTLE S A SPONSORED ADR   2018-03-29 2018-09-21
2621.232 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-12-08 2018-09-21
888.194 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-12-08 2019-06-14
5411.255 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-06-05 2019-06-14
5592.357 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-03-25 2019-06-14
8. NEURONETICS INC COM   2018-06-28 2018-07-19
4. NEURONETICS INC COM   2018-06-28 2018-07-23
19. NEURONETICS INC COM   2018-06-28 2018-07-24
31. NEURONETICS INC COM   2018-06-28 2018-07-25
36. NEVRO CORP COM   2017-11-01 2018-07-24
36. NEVRO CORP COM   2017-11-01 2018-07-24
6. NEVRO CORP COM   2017-11-01 2018-09-14
13. NEVRO CORP COM   2017-11-07 2018-09-14
5. NEVRO CORP COM   2017-11-17 2018-09-14
2. NEVRO CORP COM   2018-05-15 2018-09-14
12. NEVRO CORP COM   2018-05-15 2018-09-14
1. NEVRO CORP COM   2017-10-04 2018-09-14
14. NEVRO CORP COM   2017-12-06 2018-09-14
1. NEW RELIC INC COM   2018-09-19 2018-10-01
8. NEW RELIC INC COM   2018-09-05 2018-10-01
8. NEW RELIC INC COM   2018-08-24 2019-01-17
6. NEW RELIC INC COM   2018-09-19 2019-01-17
75000. NEWELL RUBBERMAID INC SR UNSECD NT   2016-10-25 2018-09-27
7. NEXTERA ENERGY INC COM   2018-03-29 2018-09-18
5. NEXTERA ENERGY INC COM   2018-03-29 2018-09-21
2. NEXTERA ENERGY INC COM   2013-01-03 2018-09-21
12024.23 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3   2018-06-11 2019-03-14
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17481.97 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3   2018-06-11 2019-05-14
17002.33 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3   2018-06-11 2019-06-14
9. NORTHROP CORPORATION   2018-03-29 2018-09-21
3. NOVARTIS AG ADR   2018-09-27 2019-02-05
8. NOVO-NORDISK A S ADR   2016-03-28 2019-02-05
71. NUVECTRA CORP COM   2018-09-12 2019-05-06
12. NUVECTRA CORP COM   2018-09-12 2019-05-07
63. NUVECTRA CORP COM   2018-09-12 2019-05-08
35. NUVECTRA CORP COM   2018-09-12 2019-05-08
1. NUVECTRA CORP COM   2018-09-14 2019-05-08
36. NUVECTRA CORP COM   2018-09-14 2019-05-09
4. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2018-09-21
3. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-01-07
7. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-01-30
2. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-03-25
1. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-06-14
17. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-03
53. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-10
12. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-11
9. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-12
40. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-16
61. OAKTREE SPECIALTY LENDING CORP COM   2017-03-22 2018-07-17
64. OAKTREE SPECIALTY LENDING CORP COM   2017-06-13 2018-07-17
167. OAKTREE SPECIALTY LENDING CORP COM   2017-06-13 2018-07-26
40. OKTA INC CL A COM   2017-11-01 2018-10-05
23. OKTA INC CL A COM   2017-11-01 2018-10-05
13. OLLIES BARGAIN OUTLET HLDGS INC COM   2018-03-29 2018-09-21
10. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-17 2018-09-21
22. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-17 2018-10-25
18. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2018-10-25
35. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2018-11-29
7. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2019-03-25
10. OMNICELL INC COM   2018-06-07 2018-08-29
21. OMNICELL INC COM   2018-06-06 2018-08-29
4. ORACLE SYS CORP   2018-09-27 2019-02-05
25000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100   2016-06-30 2018-10-03
28. ORASURE TECHNOLOGIES INC COM   2018-03-02 2019-02-07
60. ORASURE TECHNOLOGIES INC COM   2018-03-12 2019-02-07
54. ORASURE TECHNOLOGIES INC COM   2018-03-15 2019-02-07
4. ORASURE TECHNOLOGIES INC COM   2018-03-15 2019-02-08
45. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-08
33. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-08
58. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-11
26. ORASURE TECHNOLOGIES INC COM   2018-04-30 2019-02-11
5. ORASURE TECHNOLOGIES INC COM   2018-04-30 2019-02-12
23. ORASURE TECHNOLOGIES INC COM   2018-03-19 2019-02-12
26. ORASURE TECHNOLOGIES INC COM   2018-05-01 2019-02-12
37. ORASURE TECHNOLOGIES INC COM   2018-12-07 2019-02-12
14. OSHKOSH TRUCK CORP COM   2018-03-29 2018-08-07
33. OSHKOSH TRUCK CORP COM   2017-06-12 2018-08-07
98. OSHKOSH TRUCK CORP COM   2016-11-09 2018-08-07
13. OWENS CORNING INC NEW COM   2019-03-27 2019-04-30
29. OWENS CORNING INC NEW COM   2019-03-27 2019-05-03
12. OWENS CORNING INC NEW COM   2019-03-27 2019-05-30
10. OWENS CORNING INC NEW COM   2019-03-27 2019-06-26
11. OWENS CORNING INC NEW COM   2019-03-27 2019-06-27
1. OWENS ILL INC   2014-09-15 2018-09-21
49. OWENS ILL INC   2014-12-09 2018-09-21
157. OWENS ILL INC   2014-11-05 2018-09-21
71. OWENS ILL INC   2014-11-05 2019-03-27
323. OWENS ILL INC   2017-06-13 2019-03-27
144. OWENS ILL INC   2018-03-29 2019-03-27
130. OWENS ILL INC   2017-03-22 2019-03-27
164. OWENS ILL INC   2018-06-01 2019-03-27
173. OWENS ILL INC   2018-06-29 2019-03-27
49. OWENS ILL INC   2016-02-19 2019-03-27
59. OWENS ILL INC   2016-02-09 2019-03-27
11. PBF ENERGY INC CL A COM   2014-10-15 2018-07-30
28. PBF ENERGY INC CL A COM   2014-10-15 2019-01-03
11. PBF ENERGY INC CL A COM   2016-10-26 2019-01-03
50. PBF ENERGY INC CL A COM   2017-03-22 2019-01-03
29. PG&E CORP COM   2018-08-30 2018-09-21
57. PG&E CORP COM   2018-08-30 2018-10-31
61. PG&E CORP COM   2018-08-30 2019-01-03
124. PG&E CORP COM   2018-07-25 2019-01-03
1. PG&E CORP COM   2018-06-14 2019-01-03
413. PG&E CORP COM   2018-06-14 2019-01-09
36. PG&E CORP COM   2018-06-18 2019-01-09
236. PG&E CORP COM   2018-06-18 2019-01-15
57. PG&E CORP COM   2018-09-11 2019-01-15
246. PG&E CORP COM   2018-11-12 2019-01-15
345. PG&E CORP COM   2018-11-19 2019-01-15
152. PG&E CORP COM   2018-11-15 2019-01-15
45. PGT INNOVATIONS INC COM   2017-11-01 2018-08-06
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21. PNC BK CORP   2018-03-29 2018-08-21
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7. PNC BK CORP   2018-03-29 2018-09-21
20. PNC BK CORP   2018-03-29 2018-09-21
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7. PNC BK CORP   2018-04-10 2019-03-12
19. PNC BK CORP   2018-03-29 2019-03-12
5. PNC BK CORP   2018-03-29 2019-03-12
39. PPG INDUSTRIES INC   2018-03-29 2018-09-21
31. PPG INDUSTRIES INC   2018-03-29 2019-01-23
12. PVH CORP COM   2019-03-27 2019-04-01
9. PVH CORP COM   2019-03-27 2019-04-02
7. PTC INC COM   2018-08-02 2018-09-14
1. PTC INC COM   2017-11-01 2018-09-14
16. PACIRA PHARMACEUTICALS INC COM   2017-11-01 2018-07-26
12. PACIRA PHARMACEUTICALS INC COM   2017-11-01 2018-10-31
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15. PACKAGING CORP OF AMERICA   2018-03-29 2018-09-21
4. PACKAGING CORP OF AMERICA   2018-08-07 2018-09-21
8. PACKAGING CORP OF AMERICA   2018-03-29 2019-03-27
16. PACKAGING CORP OF AMERICA   2018-07-27 2019-03-27
34. PACKAGING CORP OF AMERICA   2018-10-19 2019-03-27
7. PACKAGING CORP OF AMERICA   2018-10-19 2019-04-17
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5. PACKAGING CORP OF AMERICA   2019-01-17 2019-04-24
3. PACKAGING CORP OF AMERICA   2015-06-18 2019-04-24
9. PACKAGING CORP OF AMERICA   2015-06-18 2019-05-30
7. PARKER HANNIFIN CORPORATION   2018-09-04 2018-09-21
43. PARTY CITY HOLDCO INC COM   2018-08-10 2018-11-08
60. PARTY CITY HOLDCO INC COM   2018-09-20 2018-11-08
52. PARTY CITY HOLDCO INC COM   2017-11-01 2018-11-08
191. PARTY CITY HOLDCO INC COM   2017-11-01 2018-11-09
139. PARTY CITY HOLDCO INC COM   2017-11-01 2018-11-09
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20. PATTERSON-UTI ENERGY INC COM   2017-03-14 2018-10-01
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16. PATTERSON-UTI ENERGY INC COM   2017-06-13 2018-10-01
38. PATTERSON-UTI ENERGY INC COM   2017-08-03 2018-10-01
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1. PATTERSON-UTI ENERGY INC COM   2017-02-16 2019-03-29
20. PATTERSON-UTI ENERGY INC COM   2017-02-17 2019-03-29
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16. PATTERSON-UTI ENERGY INC COM   2017-05-19 2019-03-29
53. PATTERSON-UTI ENERGY INC COM   2017-08-03 2019-03-29
37. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-03-29
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16. PATTERSON-UTI ENERGY INC COM   2017-05-16 2019-04-02
38. PATTERSON-UTI ENERGY INC COM   2017-07-31 2019-04-02
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15. PATTERSON-UTI ENERGY INC COM   2017-07-31 2019-04-09
37. PATTERSON-UTI ENERGY INC COM   2018-02-06 2019-04-09
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29. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-04-12
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20. PATTERSON-UTI ENERGY INC COM   2017-01-25 2019-04-16
5. PATTERSON-UTI ENERGY INC COM   2017-04-25 2019-04-16
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14. PATTERSON-UTI ENERGY INC COM   2017-05-10 2019-04-16
15. PATTERSON-UTI ENERGY INC COM   2017-07-18 2019-04-16
38. PATTERSON-UTI ENERGY INC COM   2017-07-25 2019-04-16
28. PATTERSON-UTI ENERGY INC COM   2018-01-24 2019-04-16
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20. PATTERSON-UTI ENERGY INC COM   2017-01-05 2019-04-17
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14. PATTERSON-UTI ENERGY INC COM   2017-04-20 2019-04-17
15. PATTERSON-UTI ENERGY INC COM   2017-06-28 2019-04-17
38. PATTERSON-UTI ENERGY INC COM   2017-07-05 2019-04-17
9. PATTERSON-UTI ENERGY INC COM   2018-01-24 2019-04-17
12. PATTERSON-UTI ENERGY INC COM   2018-01-24 2019-04-17
3. PATTERSON-UTI ENERGY INC COM   2018-01-27 2019-04-17
38. PATTERSON-UTI ENERGY INC COM   2017-07-09 2019-04-18
10. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-04-18
15. PATTERSON-UTI ENERGY INC COM   2018-02-12 2019-04-18
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20. PATTERSON-UTI ENERGY INC COM   2016-12-15 2019-05-01
16. PATTERSON-UTI ENERGY INC COM   2018-01-24 2019-05-01
7. PEPSICO INCORPORATED   2017-06-29 2018-09-21
17. PEPSICO INCORPORATED   2018-03-29 2018-09-21
17. PERFORMANCE FOOD GROUP CO COM   2018-06-20 2018-07-06
24. PERFORMANCE FOOD GROUP CO COM   2017-11-01 2018-07-09
16. PERFORMANCE FOOD GROUP CO COM   2018-10-24 2018-12-04
23. PERFORMANCE FOOD GROUP CO COM   2017-11-01 2018-12-04
6. PERFORMANCE FOOD GROUP CO COM   2018-11-28 2018-12-04
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18. PERFORMANCE FOOD GROUP CO COM   2017-11-01 2019-04-26
.5 PERSPECTA INC COM   2017-04-12 2018-07-25
101. PFIZER INC   2018-03-29 2018-09-21
90. PFIZER INC   2018-04-17 2018-09-21
9. PFIZER INC   2018-03-29 2018-09-21
61. PHILIP MORRIS INTL INC COM   2018-03-29 2018-09-21
21. PHILIP MORRIS INTL INC COM   2018-03-07 2018-09-21
18. PHILIP MORRIS INTL INC COM   2018-03-29 2018-09-21
24. PHILIP MORRIS INTL INC COM   2018-03-29 2018-10-16
43. PHILIP MORRIS INTL INC COM   2018-03-29 2019-02-08
6. PHILIP MORRIS INTL INC COM   2018-03-29 2019-03-28
11. PHILIP MORRIS INTL INC COM   2019-03-26 2019-03-28
17. PHILIP MORRIS INTL INC COM   2012-05-14 2019-03-28
6. PHILIP MORRIS INTL INC COM   2012-05-15 2019-03-28
11. PHILIP MORRIS INTL INC COM   2012-05-15 2019-03-29
20. PHILIP MORRIS INTL INC COM   2018-03-29 2019-04-30
1. PHILIP MORRIS INTL INC COM   2012-08-11 2019-04-30
167. PINNACLE FINL PARTNERS INC COM   2018-04-10 2019-03-27
18. PINNACLE FINL PARTNERS INC COM   2018-10-31 2019-03-27
9. POOL CORP COM   2018-03-29 2018-09-21
5. POOL CORP COM   2018-03-29 2019-03-25
1. POOL CORP COM   2018-03-29 2019-06-14
13. PORTLAND GEN ELEC CO COM NEW   2018-01-10 2018-07-26
3. PORTLAND GEN ELEC CO COM NEW   2018-01-10 2018-09-07
9. PORTLAND GEN ELEC CO COM NEW   2018-01-10 2018-10-19
27. PORTLAND GEN ELEC CO COM NEW   2018-01-10 2018-10-24
17. PORTLAND GEN ELEC CO COM NEW   2018-01-19 2018-10-24
22. PORTLAND GEN ELEC CO COM NEW   2018-01-19 2018-10-26
23. PORTLAND GEN ELEC CO COM NEW   2018-01-26 2018-10-26
39. PORTLAND GEN ELEC CO COM NEW   2018-01-12 2018-10-26
28. PORTLAND GEN ELEC CO COM NEW   2018-01-12 2018-10-30
13. PORTLAND GEN ELEC CO COM NEW   2018-01-17 2018-10-30
47. PORTLAND GEN ELEC CO COM NEW   2018-01-17 2018-11-28
9. PORTLAND GEN ELEC CO COM NEW   2018-01-17 2018-12-11
14. PORTLAND GEN ELEC CO COM NEW   2018-01-23 2018-12-11
15. PORTLAND GEN ELEC CO COM NEW   2018-01-23 2018-12-19
67. PORTLAND GEN ELEC CO COM NEW   2018-01-25 2018-12-19
2. PORTLAND GEN ELEC CO COM NEW   2018-02-06 2018-12-19
19. PORTLAND GEN ELEC CO COM NEW   2018-02-06 2018-12-21
14. PORTLAND GEN ELEC CO COM NEW   2018-02-06 2018-12-28
18. PORTLAND GEN ELEC CO COM NEW   2018-03-02 2018-12-28
27. PORTLAND GEN ELEC CO COM NEW   2018-03-05 2018-12-28
32. PORTOLA PHARMACEUTICALS INC COM   2018-11-30 2019-03-04
15. PORTOLA PHARMACEUTICALS INC COM   2018-11-30 2019-04-01
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2018-09-07
26. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2018-10-19
21. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-05 2018-12-21
12. PRICE T ROWE GROUP INC COM   2018-03-29 2018-08-07
7. PRICE T ROWE GROUP INC COM   2018-03-29 2018-08-21
5. PRICE T ROWE GROUP INC COM   2013-01-03 2018-08-21
9. PRICE T ROWE GROUP INC COM   2013-01-03 2018-09-21
19. PRINCIPAL FINL GROUP INC COM   2018-08-21 2018-09-21
18. PROCTER & GAMBLE CO COM   2018-03-29 2018-09-21
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6. QUALCOMM INC   2018-09-27 2019-02-05
483. QURATE RETAIL INC QVC GROUP COM   2018-09-28 2019-03-27
247. QURATE RETAIL INC QVC GROUP COM   2019-02-25 2019-03-27
114. QURATE RETAIL INC QVC GROUP COM   2019-03-04 2019-03-27
41. RANGE RES CORP   2018-02-07 2018-10-05
18. RANGE RES CORP   2018-02-07 2018-10-19
50. RANGE RES CORP   2018-02-07 2018-10-26
5. REALPAGE INC COM   2018-11-02 2019-03-25
7. REALPAGE INC COM   2019-02-15 2019-04-09
12. REALPAGE INC COM   2018-11-28 2019-04-09
9. REALPAGE INC COM   2017-06-12 2019-04-09
4. REALPAGE INC COM   2019-05-15 2019-06-14
6. RED HAT INC COM   2017-06-29 2018-09-21
63. RED HAT INC COM   2017-06-29 2018-11-02
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27. REPUBLIC SERVICES INC CL A   2018-03-15 2018-09-21
19. REPUBLIC SERVICES INC CL A   2018-03-15 2019-03-27
85. REPUBLIC SERVICES INC CL A   2018-03-29 2019-03-27
13. REPUBLIC SERVICES INC CL A   2017-03-22 2019-03-27
7. REPUBLIC SERVICES INC CL A   2016-04-23 2019-03-27
2.333 RESIDEO TECHNOLOGIES INC COM   2018-08-29 2018-11-06
7. RESIDEO TECHNOLOGIES INC COM   2018-03-29 2018-11-06
13.667 RESIDEO TECHNOLOGIES INC COM   2012-06-01 2018-11-06
3. RESIDEO TECHNOLOGIES INC COM   2012-06-28 2018-11-06
2.333 RESIDEO TECHNOLOGIES INC COM   2018-03-29 2018-11-27
18.667 RESIDEO TECHNOLOGIES INC COM   2013-01-03 2018-11-27
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5. ROCKWELL INTL CORP   2018-02-06 2018-09-21
2. ROCKWELL INTL CORP   2018-02-06 2019-03-25
1. ROCKWELL INTL CORP   2018-02-06 2019-06-14
4. S E I INC   2018-03-29 2019-02-05
18. SPX CORP   2018-05-18 2019-02-15
7. SPX CORP   2018-04-23 2019-02-15
38. SS&C TECHNOLOGIES HLDGS INC COM   2017-11-01 2018-07-31
27. SS&C TECHNOLOGIES HLDGS INC COM   2017-11-01 2018-10-09
14. SS&C TECHNOLOGIES HLDGS INC COM   2017-11-01 2019-02-15
25. SS&C TECHNOLOGIES HLDGS INC COM   2017-11-01 2019-03-13
28. SALLY BEAUTY HLDGS INC COM   2017-02-06 2018-07-12
6. SALLY BEAUTY HLDGS INC COM   2017-09-13 2018-07-16
63. SALLY BEAUTY HLDGS INC COM   2017-03-22 2018-07-16
24. SALLY BEAUTY HLDGS INC COM   2017-03-22 2018-07-30
52. SALLY BEAUTY HLDGS INC COM   2017-03-22 2018-08-01
21. SALLY BEAUTY HLDGS INC COM   2017-03-29 2018-08-01
38. SALLY BEAUTY HLDGS INC COM   2017-03-29 2018-08-08
23. SALLY BEAUTY HLDGS INC COM   2017-06-13 2018-08-08
83. SALLY BEAUTY HLDGS INC COM   2017-06-13 2018-08-21
45. SALLY BEAUTY HLDGS INC COM   2017-06-13 2018-08-28
31. SALLY BEAUTY HLDGS INC COM   2017-08-29 2018-08-28
48. SALLY BEAUTY HLDGS INC COM   2017-08-29 2018-08-31
33. SALLY BEAUTY HLDGS INC COM   2017-11-14 2018-08-31
19. SANGAMO THERAPEUTICS INC COM   2018-04-05 2019-03-01
59. SANGAMO THERAPEUTICS INC COM   2018-01-16 2019-03-01
43. SANGAMO THERAPEUTICS INC COM   2018-01-16 2019-03-04
26. SANGAMO THERAPEUTICS INC COM   2018-01-17 2019-03-04
63. SANGAMO THERAPEUTICS INC COM   2018-04-26 2019-03-04
65. SANGAMO THERAPEUTICS INC COM   2019-01-25 2019-03-04
8. HENRY SCHEIN INC   2017-06-23 2018-09-21
88. HENRY SCHEIN INC   2017-06-23 2019-01-18
46. HENRY SCHEIN INC   2017-08-17 2019-01-18
63. HENRY SCHEIN INC   2017-11-30 2019-01-18
34. HENRY SCHEIN INC   2018-03-29 2019-01-18
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13. SCHLUMBERGER LTD COM   2016-05-25 2018-09-21
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17. SEALED AIR CORP   2019-03-27 2019-04-16
17. SEALED AIR CORP   2019-03-27 2019-04-18
11. SERVICENOW INC COM   2018-03-29 2018-09-21
1. SERVICENOW INC COM   2018-03-29 2019-03-25
3. SERVICENOW INC COM   2018-03-29 2019-06-06
16. SERVICENOW INC COM   2016-10-03 2019-06-06
20. SERVICENOW INC COM   2016-09-02 2019-06-06
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62. SERVICENOW INC COM   2016-09-02 2019-06-28
23. SERVISFIRST BANCSHARES INC COM   2018-07-26 2019-04-16
25. SERVISFIRST BANCSHARES INC COM   2017-11-01 2019-04-16
59. SERVISFIRST BANCSHARES INC COM   2017-11-01 2019-04-23
31. SERVISFIRST BANCSHARES INC COM   2017-11-01 2019-04-25
22. SERVISFIRST BANCSHARES INC COM   2017-11-01 2019-04-29
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16. SERVISFIRST BANCSHARES INC COM   2018-09-27 2019-05-03
11. SERVISFIRST BANCSHARES INC COM   2019-03-07 2019-05-03
31. SI-BONE INC COM   2018-11-01 2019-02-25
23. SI-BONE INC COM   2018-10-31 2019-02-26
8. SI-BONE INC COM   2018-10-25 2019-02-26
18. SI-BONE INC COM   2018-10-25 2019-03-01
20. SI-BONE INC COM   2018-10-29 2019-03-01
12. SI-BONE INC COM   2018-10-26 2019-03-01
18. SI-BONE INC COM   2018-10-26 2019-03-04
10. SIGNATURE BANK COM   2017-07-03 2018-09-20
13. SIGNATURE BANK COM   2017-06-28 2018-09-21
13. SIGNATURE BANK COM   2017-07-03 2018-09-21
49. SIGNATURE BANK COM   2017-06-28 2019-03-27
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61. SIGNATURE BANK COM   2017-07-24 2019-03-27
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13. SIGNATURE BANK COM   2018-05-04 2019-03-27
55. SIGNATURE BANK COM   2018-07-25 2019-03-27
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81. SKECHERS U S A INC CL A   2018-05-07 2018-07-20
15. SKECHERS U S A INC CL A   2018-05-07 2018-07-20
48. SKECHERS U S A INC CL A   2018-05-07 2018-07-20
51. SKECHERS U S A INC CL A   2018-05-07 2018-07-20
70. SKECHERS U S A INC CL A   2018-06-08 2018-07-20
18. SMITH A O CORP COM   2018-03-29 2018-09-21
3. SMITH A O CORP COM   2018-03-29 2019-03-25
9. SMITH A O CORP COM   2018-03-29 2019-03-25
9. SMITH A O CORP COM   2018-03-15 2019-03-26
15. SMITH A O CORP COM   2017-11-01 2019-03-26
18. SMITH A O CORP COM   2017-11-01 2019-05-17
18. SMITH A O CORP COM   2017-11-01 2019-05-17
4. SMITH A O CORP COM   2017-03-22 2019-06-14
4. SMITH A O CORP COM   2018-03-29 2019-06-14
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221. SPECTRUM BRANDS HLDGS INC NEW COM   2018-04-23 2019-02-12
21. SPECTRUM BRANDS HLDGS INC NEW COM   2018-06-01 2019-02-12
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19. SPROUTS FMRS MKT INC COM   2017-01-20 2018-09-07
28. SPROUTS FMRS MKT INC COM   2017-09-13 2018-09-07
31. SPROUTS FMRS MKT INC COM   2017-09-13 2018-10-19
10. SPROUTS FMRS MKT INC COM   2017-01-19 2018-10-19
45. SPROUTS FMRS MKT INC COM   2017-01-19 2018-10-23
34. SPROUTS FMRS MKT INC COM   2017-01-09 2018-10-23
25. SPROUTS FMRS MKT INC COM   2017-01-09 2018-10-24
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32. SPROUTS FMRS MKT INC COM   2017-01-12 2018-10-26
24. SPROUTS FMRS MKT INC COM   2017-01-12 2018-10-31
17. SPROUTS FMRS MKT INC COM   2017-01-12 2018-11-01
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50. STATE STREET CORP   2018-06-27 2019-05-01
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21. STERICYCLE INC COM   2019-03-27 2019-04-16
136. STERICYCLE INC COM   2019-03-27 2019-05-07
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43. STERLING BANCORP INC COM   2017-11-17 2018-08-28
46. STERLING BANCORP INC COM   2017-11-17 2018-08-29
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37. STERLING BANCORP INC COM   2017-11-17 2018-09-04
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38. SUNCOR ENERGY INC NEW COM   2018-03-29 2018-09-21
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18. SYKES ENTERPRISES INC COM   2017-06-13 2018-10-01
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12. SYNOPSYS INC   2018-03-29 2018-09-21
6. SYNOPSYS INC   2018-03-29 2019-03-25
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20. SYNTEL INC COM   2017-06-13 2018-07-03
13. SYNTEL INC COM   2017-04-21 2018-07-03
30. SYNTEL INC COM   2017-04-21 2018-07-12
38. SYNTEL INC COM   2017-04-21 2018-07-13
31. SYNTEL INC COM   2017-04-21 2018-07-17
2.526 SYNNEX CORP COM   2014-08-25 2018-10-19
2.273 SYNNEX CORP COM   2017-03-22 2018-10-19
3.284 SYNNEX CORP COM   2014-09-25 2018-10-19
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3.657 SYNNEX CORP COM   2014-10-10 2018-10-19
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18. TJX COMPANIES INCORPORATED NEW   2018-03-29 2018-09-04
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9. TJX COMPANIES INCORPORATED NEW   2015-08-14 2018-09-21
2. TRI POINTE HOMES INC COM   2018-08-08 2018-10-19
2. TRI POINTE HOMES INC COM   2018-07-10 2019-02-06
53. TRI POINTE HOMES INC COM   2018-08-08 2019-02-06
22. TRI POINTE HOMES INC COM   2018-08-08 2019-02-14
4. TRI POINTE HOMES INC COM   2018-08-15 2019-02-14
95. TRI POINTE HOMES INC COM   2018-08-15 2019-02-22
1. TRI POINTE HOMES INC COM   2018-09-20 2019-02-27
44. TRI POINTE HOMES INC COM   2018-08-15 2019-02-27
25. TRI POINTE HOMES INC COM   2018-08-15 2019-02-27
79. TRI POINTE HOMES INC COM   2018-09-20 2019-02-28
25. TRI POINTE HOMES INC COM   2018-09-11 2019-04-12
16. TRI POINTE HOMES INC COM   2018-09-20 2019-04-12
1. TRI POINTE HOMES INC COM   2017-06-13 2019-04-12
4. TABULA RASA HEALTHCARE INC COM   2017-12-06 2018-08-24
13. TABULA RASA HEALTHCARE INC COM   2018-11-28 2018-11-30
8. TABULA RASA HEALTHCARE INC COM   2018-12-20 2019-03-11
5. TABULA RASA HEALTHCARE INC COM   2019-03-06 2019-03-11
2. TABULA RASA HEALTHCARE INC COM   2018-11-28 2019-03-11
2. TACTILE SYS TECHNOLOGY INC COM   2018-02-27 2018-08-14
10. TACTILE SYS TECHNOLOGY INC COM   2018-03-06 2018-08-14
12. TACTILE SYS TECHNOLOGY INC COM   2018-03-06 2018-09-07
1. TACTILE SYS TECHNOLOGY INC COM   2018-03-06 2019-01-08
19. TACTILE SYS TECHNOLOGY INC COM   2017-11-01 2019-01-08
20. TACTILE SYS TECHNOLOGY INC COM   2017-11-01 2019-02-11
16. TACTILE SYS TECHNOLOGY INC COM   2017-11-01 2019-02-19
2. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-06-06 2019-06-14
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20. TALEND S A AMERN DEPOSITARY SHS ADR   2017-11-01 2018-11-08
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15. TECH DATA CORPORATION   2017-11-01 2018-11-27
8. TELADOC HEALTH INC COM   2017-11-01 2018-08-09
8. TELADOC HEALTH INC COM   2017-11-01 2018-09-24
8. TELADOC HEALTH INC COM   2018-10-10 2018-11-02
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9. TELADOC HEALTH INC COM   2018-11-08 2018-11-30
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13. TELADOC HEALTH INC COM   2019-03-26 2019-05-08
29. TENNECO AUTOMOTIVE INC   2018-06-21 2019-02-20
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11. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-21
25. TENNECO AUTOMOTIVE INC   2018-06-06 2019-02-21
27. TENNECO AUTOMOTIVE INC   2018-06-13 2019-02-21
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27. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-22
17. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-25
6. TERADYNE INC   2018-03-29 2018-10-01
30. TERADYNE INC   2017-11-01 2018-10-01
26. TERADYNE INC   2017-11-01 2019-01-24
24. TERADYNE INC   2017-11-01 2019-03-07
18. TERADYNE INC   2017-11-01 2019-04-04
17. TEREX CORP   2018-03-27 2018-07-30
3. TEREX CORP   2017-12-13 2018-07-30
3. TEREX CORP   2017-12-27 2019-02-20
30. TEREX CORP   2018-08-13 2019-02-20
27. TEREX CORP   2018-08-17 2019-02-20
6. TEREX CORP   2018-03-27 2019-02-20
16. TEREX CORP   2018-03-27 2019-02-21
14. TEREX CORP   2017-06-13 2019-02-21
28. TEREX CORP   2017-06-13 2019-02-22
4. TEREX CORP   2018-04-03 2019-02-22
15. TEREX CORP   2018-04-03 2019-02-25
12. TEREX CORP   2017-03-22 2019-02-25
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14. TEXAS CAP BANCSHARES INC COM   2018-10-30 2019-02-26
4. TEXAS CAP BANCSHARES INC COM   2018-11-08 2019-03-04
5. TEXAS CAP BANCSHARES INC COM   2018-10-30 2019-03-04
11. TEXAS CAP BANCSHARES INC COM   2018-10-30 2019-03-04
36. TEXAS INSTRS INC   2018-09-12 2018-09-21
32. TEXAS INSTRS INC   2018-03-29 2018-09-21
11. THERMO ELECTRON CORP   2018-03-29 2018-09-21
10. THERMO ELECTRON CORP   2018-03-29 2018-11-28
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10. 3M CO COM   2018-03-29 2018-09-21
3250.75 TOYOTA AUTO RECEIVABLES 2015-C OWNER TR NT CL A-3   2015-08-18 2018-07-14
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8. TRANSDIGM GROUP INC COM   2018-03-29 2018-07-27
4. TRANSDIGM GROUP INC COM   2018-09-10 2018-09-21
4. TRANSDIGM GROUP INC COM   2018-03-29 2018-09-21
2. TRANSDIGM GROUP INC COM   2018-03-29 2018-09-27
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10. TRANSDIGM GROUP INC COM   2017-03-22 2019-01-03
5. TRANSDIGM GROUP INC COM   2017-03-22 2019-02-01
17. TRANSDIGM GROUP INC COM   2017-03-22 2019-03-27
60. TRANSDIGM GROUP INC COM   2014-08-25 2019-03-27
22. TRANSDIGM GROUP INC COM   2014-08-26 2019-03-27
22. TRAVELERS COS INC COM   2018-03-29 2018-09-21
37. TRIMBLE NAV LTD COM   2017-11-30 2018-09-21
9. TRIMBLE NAV LTD COM   2017-11-30 2019-03-25
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24. 2U INC COM   2017-11-01 2018-07-20
11. 2U INC COM   2017-11-01 2018-12-20
10. 2U INC COM   2017-11-01 2018-12-20
10. 2U INC COM   2017-10-19 2018-12-21
16. 2U INC COM   2017-11-01 2018-12-21
53. 2U INC COM   2017-11-01 2018-12-26
12. 2U INC COM   2017-11-01 2018-12-27
9. 2U INC COM   2017-10-30 2018-12-27
14. 2U INC COM   2017-12-06 2018-12-27
8. TYLER TECHNOLOGIES INC   2018-03-29 2018-09-21
2. TYLER TECHNOLOGIES INC   2018-03-29 2019-03-25
3. TYLER TECHNOLOGIES INC   2017-06-12 2019-06-14
19. UGI CORPORATION NEW   2017-03-22 2018-09-21
4. UGI CORPORATION NEW   2019-01-17 2019-03-27
12. UGI CORPORATION NEW   2017-03-22 2019-03-27
2. UGI CORPORATION NEW   2017-12-29 2019-03-27
12. UGI CORPORATION NEW   2018-02-02 2019-03-27
77. UGI CORPORATION NEW   2018-03-29 2019-03-27
244. UGI CORPORATION NEW   2014-08-25 2019-03-27
54. UGI CORPORATION NEW   2016-01-20 2019-03-27
71. US BANCORP DEL COM NEW   2018-03-29 2018-09-21
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33. US BANCORP DEL COM NEW   2018-04-17 2018-09-21
9. U S SILICA HLDGS INC COM   2018-07-30 2018-10-19
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40. ULTIMATE SOFTWARE GROUP INC COM   2014-08-25 2019-05-06
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23. UNION PAC CORP COM   2018-03-29 2018-09-21
27. UNION PAC CORP COM   2018-03-29 2018-09-21
20. UNION PAC CORP COM   2018-03-29 2018-11-06
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12. UNITED TECHNOLOGIES CORP   2018-03-29 2018-07-18
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34. UNIVAR INC COM   2017-09-12 2018-09-21
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3. VAIL RESORTS INC COM   2018-04-18 2018-09-21
3. VAIL RESORTS INC COM   2018-04-18 2019-03-25
3. VAIL RESORTS INC COM   2018-04-18 2019-06-14
14. VALERO ENERGY CORP - NEW   2018-03-29 2018-09-21
13140. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-06-09 2019-03-22
5235. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-03-20 2019-03-22
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410. VANGUARD FTSE EMERGING MKTS ETF   2016-10-27 2019-06-14
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14. VEEVA SYS INC CL A COM   2018-03-29 2018-09-21
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22. VEEVA SYS INC CL A COM   2017-11-30 2019-04-16
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20. VERIFONE HOLDINGS INC COM   2016-04-05 2018-07-30
23. VERIFONE HOLDINGS INC COM   2016-04-17 2018-07-30
42. VERIFONE HOLDINGS INC COM   2016-04-17 2018-08-13
54. VERIFONE HOLDINGS INC COM   2016-04-16 2018-08-13
10. VERIFONE HOLDINGS INC COM   2017-09-13 2018-08-13
36. VERIFONE HOLDINGS INC COM   2017-03-24 2018-08-13
33. VERIFONE HOLDINGS INC COM   2017-03-22 2018-08-13
101. VERIFONE HOLDINGS INC COM   2017-03-22 2018-08-15
136. VERIFONE HOLDINGS INC COM   2017-06-13 2018-08-15
46. VERIFONE HOLDINGS INC COM   2018-03-27 2018-08-15
19. VERIFONE HOLDINGS INC COM   2016-09-23 2018-08-15
31. VERIFONE HOLDINGS INC COM   2016-09-14 2018-08-15
73. VERIFONE HOLDINGS INC COM   2016-09-13 2018-08-15
5. VERIFONE HOLDINGS INC COM   2016-10-26 2018-08-15
26. VERIFONE HOLDINGS INC COM   2016-10-26 2018-08-17
32. VERIFONE HOLDINGS INC COM   2018-03-28 2018-08-17
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39. VERIFONE HOLDINGS INC COM   2016-10-18 2018-08-17
6. VERINT SYS INC COM   2014-09-21 2018-10-01
17. VERINT SYS INC COM   2014-09-21 2018-12-11
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55. VERINT SYS INC COM   2017-06-13 2018-12-19
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30. VERINT SYS INC COM   2017-03-22 2019-01-03
21. VERINT SYS INC COM   2017-03-22 2019-02-06
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11. VERISK ANALYTICS INC COM   2018-03-29 2018-09-21
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5. VERISK ANALYTICS INC COM   2017-11-01 2019-03-25
31. VERISK ANALYTICS INC COM   2017-11-01 2019-04-26
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16. VIRTU FINL INC COM   2018-05-11 2018-10-30
18. VIRTU FINL INC COM   2018-06-28 2018-10-30
7. VIRTU FINL INC COM   2018-04-21 2018-11-19
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10. VIRTU FINL INC COM   2018-06-28 2018-11-19
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9. VIRTU FINL INC COM   2018-05-02 2018-12-11
5. VIRTU FINL INC COM   2018-06-08 2018-12-11
1. VIRTU FINL INC COM   2018-06-08 2018-12-11
5. VIRTU FINL INC COM   2018-06-08 2018-12-27
9. VIRTU FINL INC COM   2018-04-21 2018-12-27
10. VIRTU FINL INC COM   2018-07-09 2018-12-27
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3. VIRTU FINL INC COM   2018-03-26 2018-12-27
4. VISA INC CL A COM   2018-09-27 2019-02-05
3. VISTEON CORP NEW COM   2018-05-15 2018-09-21
5. VISTEON CORP NEW COM   2018-05-15 2019-03-25
33. VISTEON CORP NEW COM   2018-05-15 2019-06-17
18. VISTEON CORP NEW COM   2018-05-14 2019-06-17
15. VISTEON CORP NEW COM   2018-05-14 2019-06-18
17. VOCERA COMMUNICATIONS INC COM   2017-11-19 2018-07-16
5. VOCERA COMMUNICATIONS INC COM   2017-11-01 2018-07-16
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13. VOCERA COMMUNICATIONS INC COM   2017-11-01 2018-07-18
19. VOCERA COMMUNICATIONS INC COM   2017-11-01 2018-11-28
18. VOCERA COMMUNICATIONS INC COM   2017-11-01 2019-02-07
3. WABCO HLDGS INC COM   2014-08-25 2018-09-21
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78. WABCO HLDGS INC COM   2014-08-25 2019-04-01
6. WABCO HLDGS INC COM   2016-02-09 2019-04-01
12162.65 WFRBS COML MTG TR 2012-C9 MTG PASSTHRU CTF CL A3   2012-10-16 2019-03-31
21. WEC ENERGY GROUP INC COM   2017-09-05 2018-09-21
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16. WAL-MART STORES INCORPORATED   2018-03-29 2018-09-18
23. WAL-MART STORES INCORPORATED   2018-03-29 2018-09-21
19. WASTE MANAGEMENT INC   2018-03-29 2018-09-21
9. WATSCO INC COM   2018-03-29 2018-07-26
15. WATSCO INC COM   2018-04-26 2018-07-26
14. WATSCO INC COM   2014-08-25 2018-07-26
4. WATSCO INC COM   2014-08-25 2018-09-21
3. WATSCO INC COM   2014-08-25 2019-03-25
46. WELLS FARGO COMPANY   2018-01-24 2018-09-21
31. WELLS FARGO COMPANY   2018-03-28 2018-09-21
9. WELLS FARGO COMPANY   2018-01-23 2018-09-21
41. WELLS FARGO COMPANY   2018-06-26 2018-09-21
75000. WESTPAC BKG CORP SR UNSECD NT AUSTRALIA   2016-09-28 2018-10-03
2. WILEY JOHN & SONS INC CL A   2015-11-10 2018-09-07
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11. WPX ENERGY INC COM   2017-02-02 2018-07-26
19. WPX ENERGY INC COM   2017-02-02 2018-09-07
26. WPX ENERGY INC COM   2017-02-02 2018-10-03
24. WPX ENERGY INC COM   2017-03-22 2018-10-03
7. WPX ENERGY INC COM   2017-03-22 2018-10-19
1. WYNDHAM DESTINATIONS INC COM   2018-03-29 2018-09-21
39. WYNDHAM DESTINATIONS INC COM   2018-03-29 2019-02-01
1. WYNDHAM DESTINATIONS INC COM   2018-04-04 2019-02-01
8. WYNDHAM DESTINATIONS INC COM   2018-06-22 2019-02-01
192. WYNDHAM DESTINATIONS INC COM   2018-06-22 2019-03-27
26. WYNDHAM DESTINATIONS INC COM   2018-06-29 2019-03-27
4. WYNDHAM DESTINATIONS INC COM   2018-09-27 2019-03-27
117. WYNDHAM DESTINATIONS INC COM   2014-08-25 2019-03-27
48. WYNDHAM DESTINATIONS INC COM   2018-10-31 2019-03-27
67. WYNDHAM DESTINATIONS INC COM   2015-08-12 2019-03-27
44. WYNDHAM DESTINATIONS INC COM   2016-02-09 2019-03-27
41. XCEL ENERGY INC COM   2018-03-29 2018-09-21
21. XCEL ENERGY INC COM   2018-08-21 2018-09-21
7. XYLEM INC COM   2018-04-18 2018-09-21
3. XYLEM INC COM   2018-04-18 2019-03-25
3. XYLEM INC COM   2018-04-25 2019-06-14
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8. YUM BRANDS INC COM   2018-09-27 2019-02-05
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12. ZEBRA TECHNOLOGIES CORP CL A   2016-06-20 2018-08-10
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16. ZENDESK INC COM   2017-11-01 2018-08-24
10. ZENDESK INC COM   2018-11-09 2018-11-30
6. ZENDESK INC COM   2018-11-09 2018-12-14
10. ZENDESK INC COM   2017-11-01 2018-12-14
13. ZENDESK INC COM   2017-11-01 2019-02-06
7. ZENDESK INC COM   2017-11-01 2019-03-13
12. ZENDESK INC COM   2017-11-01 2019-05-28
5. ZIMMER HLDGS INC COM   2017-08-08 2018-09-21
28. ZIMMER HLDGS INC COM   2018-03-26 2018-09-21
2. ZIMMER HLDGS INC COM   2018-03-29 2018-09-21
2. ZIMMER HLDGS INC COM   2018-03-29 2018-09-27
57. ZIMMER HLDGS INC COM   2018-03-29 2019-03-27
38. ZIMMER HLDGS INC COM   2016-11-01 2019-03-27
72. ZIMMER HLDGS INC COM   2015-09-08 2019-03-27
3594.381 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2018-03-23 2018-09-21
19518.374 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2018-03-23 2019-03-22
20619.671 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-03-21 2019-03-22
28308.51 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2014-03-21 2019-06-14
9. AMDOCS LTD COM   2018-03-29 2018-09-21
3. AMDOCS LTD COM   2017-01-17 2019-02-27
5. AMDOCS LTD COM   2017-01-18 2019-02-27
10. AMDOCS LTD COM   2018-03-29 2019-02-27
18. AMDOCS LTD COM   2017-01-11 2019-02-28
13. AMDOCS LTD COM   2017-01-13 2019-02-28
9. AMDOCS LTD COM   2017-01-18 2019-02-28
18. AON PLC COM   2018-03-29 2018-09-21
9. ARGO GROUP INTL HLDGS LTD COM   2018-06-20 2018-11-19
5. ARGO GROUP INTL HLDGS LTD COM   2017-11-01 2018-11-19
1. ARGO GROUP INTL HLDGS LTD COM   2017-11-01 2018-11-26
1. ASSURED GUARANTY LTD COM   2017-09-13 2018-09-07
4. ASSURED GUARANTY LTD COM   2017-06-13 2018-09-07
35. ASSURED GUARANTY LTD COM   2017-06-13 2018-10-17
2. ASSURED GUARANTY LTD COM   2017-08-14 2018-12-19
39. ASSURED GUARANTY LTD COM   2017-03-22 2018-12-19
3. ASSURED GUARANTY LTD COM   2017-11-07 2018-12-19
20. ASSURED GUARANTY LTD COM   2017-11-07 2018-12-21
16. ASSURED GUARANTY LTD COM   2017-11-07 2019-01-03
25. ASSURED GUARANTY LTD COM   2018-03-06 2019-01-03
35. ACCENTURE PLC CL A COM   2018-03-29 2018-09-12
32. ACCENTURE PLC CL A COM   2018-03-29 2018-09-21
7. ACCENTURE PLC CL A COM   2018-03-29 2018-09-21
13. MIMECAST LTD COM   2018-07-26 2018-11-15
3. MIMECAST LTD COM   2018-07-26 2019-02-07
17. MIMECAST LTD COM   2018-10-03 2019-02-07
3. MIMECAST LTD COM   2018-10-03 2019-02-12
8. MIMECAST LTD COM   2017-11-01 2019-02-12
16. MIMECAST LTD COM   2019-03-13 2019-05-09
2. MIMECAST LTD COM   2017-11-01 2019-05-09
1. CARDTONICS PLC COM   2017-05-17 2018-09-07
1. CARDTONICS PLC COM   2017-05-17 2018-10-19
19. CARDTONICS PLC COM   2017-05-17 2019-02-20
20. CARDTONICS PLC COM   2017-05-31 2019-02-20
3. CARDTONICS PLC COM   2017-05-18 2019-02-20
6. CARDTONICS PLC COM   2017-06-02 2019-02-20
15. CARDTONICS PLC COM   2017-06-12 2019-03-04
9. CARDTONICS PLC COM   2017-06-02 2019-03-04
11. CARDTONICS PLC COM   2017-06-02 2019-03-04
11. CARDTONICS PLC COM   2017-06-24 2019-03-29
19. CARDTONICS PLC COM   2017-06-12 2019-03-29
32. COCA COLA EUROPEAN PARTNERS PLC COM   2017-08-22 2018-08-07
25. COCA COLA EUROPEAN PARTNERS PLC COM   2017-08-23 2018-08-07
27. COCA COLA EUROPEAN PARTNERS PLC COM   2017-08-23 2018-08-08
29. COCA COLA EUROPEAN PARTNERS PLC COM   2018-03-29 2018-08-08
23. DELPHI TECHNOLOGIES PLC COM   2018-03-09 2018-09-21
183. DELPHI TECHNOLOGIES PLC COM   2018-03-09 2018-12-18
23. DELPHI TECHNOLOGIES PLC COM   2018-02-26 2018-12-18
55. DELPHI TECHNOLOGIES PLC COM   2018-03-29 2018-12-18
15.667 DELPHI TECHNOLOGIES PLC COM   2014-08-25 2018-12-18
14. DELPHI TECHNOLOGIES PLC COM   2014-08-26 2018-12-18
12.333 DELPHI TECHNOLOGIES PLC COM   2016-12-16 2018-12-18
47. DELPHI TECHNOLOGIES PLC COM   2018-09-10 2018-12-18
.667 DELPHI TECHNOLOGIES PLC COM   2016-02-19 2018-12-18
9. DELPHI TECHNOLOGIES PLC COM   2014-10-02 2018-12-18
9.333 DELPHI TECHNOLOGIES PLC COM   2016-02-09 2018-12-18
26. EATON CORP PLC COM   2018-01-03 2018-09-21
16. EATON CORP PLC COM   2018-03-29 2018-09-21
9. GASLOG LTD COM   2018-03-05 2018-09-19
17. GASLOG LTD COM   2018-03-05 2018-10-09
3. GASLOG LTD COM   2017-11-01 2018-10-09
10. GASLOG LTD COM   2017-11-01 2018-10-10
22. GASLOG LTD COM   2018-10-17 2018-11-01
2. JANUS HENDERSON GROUP PLC COM   2018-08-03 2018-09-07
2. JANUS HENDERSON GROUP PLC COM   2018-07-04 2018-10-19
2. JANUS HENDERSON GROUP PLC COM   2018-06-19 2019-02-25
15. JANUS HENDERSON GROUP PLC COM   2018-08-03 2019-02-25
34. JANUS HENDERSON GROUP PLC COM   2018-08-03 2019-03-06
12. JANUS HENDERSON GROUP PLC COM   2018-08-08 2019-03-06
16. ICON PLC COM   2018-03-29 2018-07-26
12. ICON PLC COM   2018-01-24 2018-07-26
4. ICON PLC COM   2017-02-22 2018-07-26
5. ICON PLC COM   2018-06-20 2018-08-01
12. ICON PLC COM   2014-08-25 2018-08-01
7. ICON PLC COM   2017-02-22 2018-09-21
11. ICON PLC COM   2018-08-31 2018-10-18
8. ICON PLC COM   2014-08-25 2018-10-18
6. ICON PLC COM   2019-03-18 2019-03-25
3. ICON PLC COM   2019-03-18 2019-06-14
2. ICON PLC COM   2019-02-15 2019-06-26
6. ICON PLC COM   2018-11-28 2019-06-26
16. INGERSOLL-RAND CO LTD COM   2018-08-08 2018-09-21
17. INGERSOLL-RAND CO LTD COM   2017-07-11 2018-09-21
13. INGERSOLL-RAND CO LTD COM   2018-08-09 2018-09-21
169. WEATHERFORD INTL PL COM   2016-11-11 2018-11-09
1955. WEATHERFORD INTL PL COM   2017-06-13 2018-11-09
1189. WEATHERFORD INTL PL COM   2017-06-20 2018-11-09
1415. WEATHERFORD INTL PL COM   2018-02-09 2018-11-09
2476. WEATHERFORD INTL PL COM   2018-03-29 2018-11-09
7. JAZZ PHARMACEUTICALS PLC COM   2018-06-22 2018-09-21
3. JAZZ PHARMACEUTICALS PLC COM   2018-06-22 2019-03-25
3. JAZZ PHARMACEUTICALS PLC COM   2018-06-22 2019-06-14
76. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2018-09-21
76. JOHNSON CONTROLS INTL PLC COM   2016-09-12 2019-05-08
54. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-05-08
45. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-26 2019-01-03
196. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-29 2019-01-03
16. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-29 2019-01-03
45. MARVELL TECHNOLOGY GROUP LTD COM   2018-04-09 2019-02-01
16. MARVELL TECHNOLOGY GROUP LTD COM   2018-04-12 2019-02-01
38. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-29 2019-02-01
103. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-29 2019-03-27
56. MARVELL TECHNOLOGY GROUP LTD COM   2015-07-27 2019-03-27
426. MARVELL TECHNOLOGY GROUP LTD COM   2016-03-01 2019-03-27
477. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-28 2019-03-27
239. MARVELL TECHNOLOGY GROUP LTD COM   2016-02-09 2019-03-27
13. MEDTRONIC PLC COM   2018-09-04 2018-09-21
46. MEDTRONIC PLC COM   2018-03-29 2018-09-21
16. APTIV PLC COM   2012-08-03 2018-08-01
27. APTIV PLC COM   2012-08-03 2018-08-02
18. APTIV PLC COM   2012-08-03 2018-08-15
40. APTIV PLC COM   2012-08-03 2018-08-16
13. APTIV PLC COM   2019-03-27 2019-04-16
7. APTIV PLC COM   2019-03-27 2019-04-23
17. NOVOCURE LTD COM   2018-06-20 2018-07-18
12. NOVOCURE LTD COM   2018-04-12 2018-07-18
2. NOVOCURE LTD COM   2018-04-12 2018-09-04
33. NOVOCURE LTD COM   2017-11-01 2018-09-04
28. NOVOCURE LTD COM   2017-11-01 2018-09-07
23. NOVOCURE LTD COM   2017-11-01 2018-09-12
19. NOVOCURE LTD COM   2017-11-01 2018-09-13
17. NOVOCURE LTD COM   2017-11-01 2018-09-19
16. NOVOCURE LTD COM   2018-10-25 2018-12-27
23. NOVOCURE LTD COM   2017-11-01 2018-12-27
10. NOVOCURE LTD COM   2017-11-01 2019-01-09
15. NOVOCURE LTD COM   2017-11-01 2019-01-14
19. NOVOCURE LTD COM   2017-11-01 2019-01-23
2. NOVOCURE LTD COM   2019-06-05 2019-06-26
14. NOVOCURE LTD COM   2017-11-01 2019-06-26
1. WHITE MOUNTAINS INS GRP LTD   2017-06-13 2018-07-25
2. WHITE MOUNTAINS INS GRP LTD   2017-06-13 2018-08-21
1. WHITE MOUNTAINS INS GRP LTD   2017-09-13 2018-12-19
1. WHITE MOUNTAINS INS GRP LTD   2017-09-01 2018-12-19
3. CHUBB LTD COM   2018-03-16 2018-09-21
19. CHUBB LTD COM   2018-03-29 2018-09-21
24. CHUBB LTD COM   2017-07-13 2018-09-21
30. ORION ENGINEERED CARBONS SA COM   2018-06-20 2018-07-24
7. ORION ENGINEERED CARBONS SA COM   2018-06-20 2018-08-10
2. ORION ENGINEERED CARBONS SA COM   2017-12-02 2018-08-10
7. ORION ENGINEERED CARBONS SA COM   2017-12-05 2018-08-10
13. CYBER-ARK SOFTWARE LTD COM   2018-08-31 2018-09-06
5. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2018-09-06
13. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-02-01
9. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-02-14
11. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-04-11
8. CYBER-ARK SOFTWARE LTD COM   2017-11-01 2019-05-23
14. TUFIN SOFTWARE TECH LTD COM   2019-04-12 2019-06-27
22. TUFIN SOFTWARE TECH LTD COM   2019-04-11 2019-06-27
11. TUFIN SOFTWARE TECH LTD COM   2019-04-11 2019-06-28
19. AERCAP HOLDINGS NV COM   2017-11-06 2018-09-21
92. AERCAP HOLDINGS NV COM   2018-03-29 2019-03-27
358. AERCAP HOLDINGS NV COM   2017-03-22 2019-03-27
15. AERCAP HOLDINGS NV COM   2017-11-06 2019-03-27
12. AERCAP HOLDINGS NV COM   2017-12-01 2019-03-27
2. AERCAP HOLDINGS NV COM   2017-12-01 2019-03-27
8. AERCAP HOLDINGS NV COM   2018-03-15 2019-03-27
21. AERCAP HOLDINGS NV COM   2018-03-15 2019-03-27
11. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-08-07 2018-09-21
11. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-07-21 2019-04-30
2. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-08-07 2019-04-30
10. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-03-29 2019-04-30
7. LYONDELLBASELL INDUSTRIES NV CL A COM   2015-02-04 2019-04-30
10. LYONDELLBASELL INDUSTRIES NV CL A COM   2015-02-04 2019-05-14
24. LYONDELLBASELL INDUSTRIES NV CL A COM   2016-05-25 2019-05-14
29. WRIGHT MED GROUP N V COM   2018-08-31 2019-02-11
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 476   479 -3
b 952   922 30
c 1,655   1,514 141
d 620   531 89
e 462   456 6
576   569 7
34   38 -4
789   779 10
486   471 15
97,065   135,000 -37,935
71,602   90,455 -18,853
155,183   176,377 -21,194
24   31 -7
179   215 -36
2,381   2,556 -175
3,199   3,856 -657
570   668 -98
3,607   2,633 974
222   160 62
3,508   2,802 706
1,328   1,229 99
3,167   2,618 549
3,780   2,962 818
16,908   13,195 3,713
32,971   31,405 1,566
72,680   72,776 -96
770   764 6
767   602 165
1,018   974 44
364   248 116
156   106 50
949   774 175
569   473 96
353   280 73
282   215 67
615   473 142
1,293   967 326
172   117 55
639   448 191
334   229 105
1,948   1,357 591
654   478 176
1,243   917 326
824   554 270
1,057   707 350
1,044   688 356
1,094   726 368
369   248 121
1,204   764 440
1,024   650 374
173   162 11
346   191 155
2,222   2,039 183
1,462   1,251 211
276   250 26
799   676 123
503   411 92
60   48 12
150   121 29
300   234 66
210   164 46
337   257 80
446   374 72
84   70 14
402   358 44
1,239   771 468
1,269   710 559
1,310   721 589
45   24 21
182   197 -15
182   198 -16
3,329   3,592 -263
2,599   2,734 -135
3,010   3,132 -122
1,186   1,224 -38
6,430   6,484 -54
8,847   8,914 -67
185   235 -50
113   171 -58
191   278 -87
645   913 -268
235   332 -97
735   933 -198
99   187 -88
177   373 -196
87   180 -93
1,834   3,404 -1,570
262   476 -214
1,417   2,540 -1,123
1,860   2,666 -806
354   473 -119
1,755   1,867 -112
8,509   11,649 -3,140
1,527   1,816 -289
2,727   3,092 -365
613   682 -69
792   819 -27
236   273 -37
1,872   2,081 -209
271   219 52
1,241   1,340 -99
1,241   1,264 -23
1,077   1,517 -440
1,190   1,769 -579
2,209   3,250 -1,041
3,909   5,672 -1,763
2,039   2,843 -804
1,020   1,355 -335
1,530   1,985 -455
3,909   4,766 -857
1,360   1,327 33
1,530   1,373 157
453   511 -58
243   249 -6
131   149 -18
538   622 -84
311   335 -24
167   180 -13
2,537   2,534 3
134   138 -4
7,366   7,334 32
3,307   2,448 859
8,630   6,384 2,246
9,275   6,541 2,734
9,920   6,501 3,419
1,801   1,167 634
851   844 7
2,102   1,848 254
18,152   14,431 3,721
1,682   1,929 -247
2,118   2,125 -7
941   1,312 -371
2,330   1,691 639
5,419   3,837 1,582
1,663   2,144 -481
2,716   3,437 -721
2,161   2,633 -472
3,159   3,562 -403
3,643   3,413 230
1,892   1,707 185
2,009   1,707 302
2,009   1,399 610
1,161   1,154 7
129   114 15
1,543   1,090 453
1,234   869 365
863   628 235
1,360   1,405 -45
103   108 -5
933   991 -58
1,182   1,219 -37
813   838 -25
523   533 -10
1,044   1,067 -23
1,106   1,067 39
187   209 -22
1,291   1,241 50
5,704   4,033 1,671
3,029   2,083 946
2,210   1,374 836
6,306   3,900 2,406
56,406   59,137 -2,731
9,895   10,631 -736
989   1,060 -71
63   88 -25
9   15 -6
190   272 -82
525   746 -221
582   740 -158
108   131 -23
1,003   1,231 -228
137   133 4
6,113   4,696 1,417
3,209   2,684 525
4,705   1,832 2,873
1,977   733 1,244
916   779 137
120   110 10
7,551   7,500 51
116,204   114,808 1,396
4,594   3,970 624
1,598   1,356 242
199   170 29
352   297 55
1,056   856 200
2,898   2,406 492
1,375   862 513
3,765   2,401 1,364
476   308 168
302   230 72
1,033   677 356
142   90 52
831   587 244
811   587 224
312   225 87
60   45 15
974   829 145
1,461   946 515
1,112   721 391
937   586 351
1,081   559 522
965   485 480
788   753 35
473   224 249
236   111 125
1,209   519 690
439   185 254
536   223 313
714   296 418
2,281   926 1,355
274   107 167
570   445 125
102   78 24
943   576 367
899   514 385
1,018   343 675
1,897   630 1,267
1,342   441 901
198   169 29
85   85  
555   585 -30
344   317 27
159   149 10
238   222 16
290   268 22
256   230 26
825   707 118
773   634 139
1,117   903 214
5,447   5,318 129
4,202   3,751 451
3,658   3,114 544
3,346   2,747 599
2,957   2,298 659
156   114 42
7,626   5,294 2,332
4,047   2,799 1,248
1,712   1,016 696
7,833   8,019 -186
2,770   2,768 2
1,815   1,787 28
3,152   3,011 141
531   636 -105
1,459   1,343 116
4,292   3,908 384
616   456 160
760   497 263
710   414 296
615   657 -42
180   197 -17
30   30  
928   916 12
2,343   1,899 444
1,103   409 694
1,573   562 1,011
1,803   613 1,190
145   150 -5
82   75 7
1,410   1,201 209
904   1,372 -468
518   717 -199
646   904 -258
923   1,309 -386
860   1,278 -418
578   904 -326
803   1,247 -444
120   187 -67
359   502 -143
20   28 -8
485   504 -19
2,419   2,490 -71
50,000   50,000  
71,057   75,761 -4,704
1,132   1,224 -92
388   544 -156
250   340 -90
121   116 5
1,653   1,715 -62
606   775 -169
5,971   7,613 -1,642
1,298   1,582 -284
822   907 -85
266   264 2
1,223   1,688 -465
340   541 -201
3,772   6,042 -2,270
66   104 -38
894   1,153 -259
258   342 -84
742   982 -240
124   171 -47
62   85 -23
1,119   1,536 -417
187   254 -67
1,082   1,484 -402
1,108   1,507 -399
246   339 -93
123   170 -47
1,678   3,138 -1,460
1,244   2,294 -1,050
1,736   3,175 -1,439
2,632   4,042 -1,410
453   711 -258
1,921   3,203 -1,282
1,183   2,009 -826
320   540 -220
480   809 -329
64   106 -42
480   788 -308
542   840 -298
271   351 -80
914   1,172 -258
135   168 -33
779   937 -158
68   78 -10
135   156 -21
813   935 -122
437   467 -30
146   155 -9
1,255   766 489
565   479 86
86   68 18
86   53 33
518   317 201
800   423 377
259   213 46
675   344 331
1,017   1,059 -42
858   1,072 -214
4,063   5,016 -953
1,511   1,895 -384
1,594   2,006 -412
3,940   4,825 -885
1,465   1,590 -125
1,904   2,120 -216
476   213 263
1,464   639 825
123,154   120,997 2,157
269,467   274,850 -5,383
11,963   11,998 -35
159,084   159,427 -343
158   151 7
361   359 2
399   361 38
868   826 42
344   326 18
2,750   2,587 163
745   647 98
1,117   885 232
755   590 165
1,510   706 804
733   353 380
6,187   3,178 3,009
1,166   1,004 162
585   502 83
731   600 131
283   240 43
1,044   880 164
526   440 86
596   520 76
1,375   1,133 242
727   604 123
318   224 94
1,012   737 275
162   162  
324   308 16
71   77 -6
79   77 2
1,269   1,233 36
635   572 63
377   357 20
377   354 23
75   70 5
1,250   1,332 -82
2,816   2,571 245
2,347   1,486 861
235   138 97
117   66 51
1,405   506 899
130   42 88
259   83 176
1,166   373 793
136   41 95
1,461   757 704
581   207 374
821   331 490
615   236 379
1,491   590 901
501   515 -14
653   515 138
502   492 10
2,761   2,612 149
1,053   1,187 -134
632   593 39
1,474   1,262 212
1,486   1,082 404
287   236 51
31   30 1
938   1,074 -136
232   273 -41
559   658 -99
331   369 -38
1,308   1,456 -148
198   224 -26
580   642 -62
1,315   1,299 16
624   410 214
2,068   1,715 353
1,296   820 476
660   410 250
1,155   716 439
884   792 92
1,179   729 450
1,915   708 1,207
1,182   381 801
1,426   1,123 303
574   421 153
315   211 104
105   58 47
203   169 34
2,841   2,360 481
2,529   2,023 506
1,475   1,171 304
971   561 410
310   187 123
1,292   707 585
8,837   4,511 4,326
3,195   972 2,223
1,575   461 1,114
1,137   1,046 91
1,785   1,843 -58
4,801   4,956 -155
1,216   1,255 -39
9,233   9,531 -298
1,110   1,146 -36
106,855   110,298 -3,443
182   189 -7
598   613 -15
338   372 -34
969   796 173
5,563   4,521 1,042
1,670   1,387 283
835   637 198
882   540 342
2,721   1,620 1,101
1,142   515 627
1,463   1,341 122
51   58 -7
416   525 -109
1,026   1,032 -6
653   602 51
1,234   946 288
817   602 215
1,121   774 347
2,708   1,849 859
2,432   1,634 798
2,812   1,892 920
1,591   1,075 516
3,524   2,365 1,159
71,209   75,034 -3,825
46,069   48,304 -2,235
589   452 137
803   698 105
404   322 82
303   217 86
597   511 86
146   114 32
439   289 150
708   897 -189
43   56 -13
737   837 -100
776   887 -111
1,312   1,527 -215
1,043   1,182 -139
965   1,084 -119
1,515   1,625 -110
115   94 21
462   377 85
399   377 22
498   452 46
354   362 -8
974   994 -20
2,946   2,803 143
665   627 38
926   879 47
71,498   75,154 -3,656
321   329 -8
122   109 13
448   452 -4
224   304 -80
168   224 -56
170   187 -17
34   37 -3
645   689 -44
335   386 -51
141   56 85
596   221 375
84   83 1
604   590 14
212   204 8
440   424 16
1,446   1,442 4
1,687   1,584 103
1,157   1,035 122
1,771   1,586 185
770   690 80
1,579   1,448 131
414   381 33
773   585 188
1,263   857 406
901   564 337
896   502 394
1,177   907 270
1,059   1,052 7
698   710 -12
218   222 -4
995   1,020 -25
435   577 -142
1,295   1,287 8
464   488 -24
495   488 7
4,267   4,058 209
1,261   1,150 111
1,059   964 95
591   578 13
475   386 89
5,063   4,650 413
51,448   51,799 -351
3,729   3,747 -18
129   275 -146
466   874 -408
96   83 13
526   449 77
295   188 107
14   11 3
623   604 19
505   494 11
646   494 152
424   329 95
767   604 163
133   110 23
1,396   1,263 133
243   219 24
621   493 128
138   99 39
414   288 126
404   288 116
808   561 247
569   574 -5
213   140 73
503   327 176
586   374 212
437   281 156
583   373 210
965   606 359
430   279 151
932   600 332
1,935   1,479 456
10   13 -3
1,019   3,050 -2,031
290   871 -581
285   803 -518
20   52 -32
304   756 -452
1,089   2,641 -1,552
697   836 -139
4,034   7,248 -3,214
737   978 -241
2,599   3,098 -499
657   398 259
182   114 68
1,112   683 429
742   449 293
94   56 38
751   444 307
545   333 212
545   333 212
681   443 238
1,191   731 460
325   157 168
1,191   569 622
316   155 161
947   351 596
4,284   4,077 207
607   537 70
3,753   3,321 432
1,911   1,644 267
50,000   49,981 19
1,292   1,028 264
826   649 177
1,898   1,782 116
148   124 24
120   103 17
2,856   2,412 444
441   365 76
49   38 11
441   345 96
4,458   3,477 981
441   344 97
196   143 53
441   322 119
269   196 73
441   321 120
540   453 87
293   268 25
324   268 56
1,023   549 474
784   397 387
947   488 459
986   952 34
370   217 153
682   398 284
196   92 104
913   900 13
1,239   687 552
973   542 431
383   183 200
894   220 674
814   267 547
1,349   456 893
2,075   692 1,383
1,226   409 817
711   604 107
326   252 74
717   549 168
65   36 29
849   470 379
689   658 31
1,654   867 787
358   299 59
717   157 560
1,195   251 944
296   295 1
814   811 3
740   361 379
1,849   904 945
1,034   506 528
859   762 97
165   145 20
142   116 26
274   243 31
34   29 5
1,560   1,288 272
433   368 65
283   240 43
781   663 118
648   555 93
651   648 3
123   100 23
125   100 25
501   398 103
785   757 28
86   91 -5
3,621   3,107 514
2,611   2,239 372
486   411 75
1,187   1,004 183
2,158   1,810 348
767   633 134
1,976   1,903 73
621   498 123
1,263   950 313
956   724 232
906   970 -64
664   621 43
845   777 68
184   386 -202
63   145 -82
63   144 -81
321   769 -448
41   96 -55
372   846 -474
62   139 -77
267   602 -335
226   494 -268
259   584 -325
179   403 -224
159   358 -199
318   706 -388
118   102 16
3   3  
1,270   1,216 54
2,835   1,970 865
2,680   1,847 833
1,101   1,136 -35
1,258   1,573 -315
1,323   1,486 -163
1,907   1,117 790
12,926   7,820 5,106
673   595 78
370   342 28
598   539 59
1,307   1,027 280
365   230 135
1,860   1,151 709
129   82 47
2,308   2,104 204
1,112   1,841 -729
953   1,489 -536
530   825 -295
106   133 -27
1,112   1,393 -281
2,408   2,985 -577
974   1,194 -220
379   457 -78
2,162   3,100 -938
1,829   2,993 -1,164
2,941   4,404 -1,463
1,419   1,968 -549
923   1,264 -341
1,094   1,481 -387
992   1,291 -299
684   842 -158
940   1,084 -144
4,445   5,023 -578
1,060   1,191 -131
4,000   4,235 -235
889   824 65
838   590 248
2,712   2,430 282
3,231   2,528 703
621   205 416
163   179 -16
1,071   1,041 30
153   147 6
51   57 -6
55   52 3
764   697 67
109   98 11
283   384 -101
324   391 -67
1,444   1,761 -317
1,332   1,155 177
2,323   2,022 301
990   867 123
4,123   3,465 658
790   588 202
1,053   661 392
1,055   358 697
140   123 17
839   720 119
140   114 26
1,317   1,278 39
1,026   1,013 13
561   660 -99
785   844 -59
552   597 -45
221   233 -12
552   546 6
1,563   1,529 34
2,944   2,840 104
404   506 -102
296   306 -10
1,090   986 104
1,218   1,144 74
70   51 19
422   305 117
351   253 98
489   354 135
270   202 68
1,754   1,308 446
1,194   1,104 90
1,629   1,566 63
832   783 49
238   211 27
407   317 90
568   542 26
1,433   1,168 265
257   234 23
1,797   1,292 505
3,593   1,592 2,001
1,027   453 574
7,233   3,287 3,946
998   422 576
2,031   1,938 93
2,678   2,326 352
884   775 109
1,009   853 156
1,560   1,245 315
1,468   1,152 316
1,651   1,128 523
3,945   2,650 1,295
6,239   3,739 2,500
1,009   517 492
92   41 51
10,184   4,238 5,946
18   21 -3
1,113   1,096 17
556   502 54
706   689 17
1,722   1,680 42
790   738 52
2,871   3,267 -396
478   527 -49
2,063   2,019 44
1,794   1,682 112
1,192   1,048 144
477   331 146
339   450 -111
97   128 -31
1,693   2,181 -488
580   728 -148
142   233 -91
41   66 -25
709   1,129 -420
1,336   2,107 -771
506   789 -283
243   377 -134
668   1,023 -355
911   1,361 -450
3,341   4,975 -1,634
1,843   2,729 -886
547   788 -241
486   678 -192
1,701   2,325 -624
1,822   2,365 -543
243   299 -56
3,746   4,589 -843
2,551   2,499 52
2,045   1,967 78
2,997   2,516 481
883   981 -98
530   586 -56
1,222   1,260 -38
1,222   1,009 213
690   577 113
887   721 166
1,190   1,181 9
370   497 -127
221   311 -90
265   298 -33
996   1,052 -56
826   1,157 -331
10,886   11,673 -787
3,153   3,256 -103
2,168   2,057 111
1,012   789 223
1,301   915 386
923   610 313
769   492 277
2,708   1,378 1,330
4,062   1,960 2,102
569   280 289
2,127   1,120 1,007
177   76 101
1,241   523 718
183   75 108
11,994   4,858 7,136
61   55 6
535   499 36
116   111 5
465   443 22
349   330 19
523   482 41
1,783   1,768 15
199   174 25
943   814 129
346   385 -39
77   79 -2
653   700 -47
425   436 -11
1,259   1,121 138
130   116 14
285   231 54
809   627 182
95   71 24
48   35 13
490   351 139
392   273 119
490   325 165
147   76 71
407   393 14
1,019   509 510
597   550 47
845   520 325
762   440 322
30,000   32,487 -2,487
39,872   43,030 -3,158
49,655   50,415 -760
60,473   56,409 4,064
1,210   1,063 147
377   336 41
817   664 153
1,162   971 191
125   102 23
251   182 69
122   91 31
1,159   842 317
305   214 91
484   342 142
1,234   897 337
763   801 -38
2,057   2,570 -513
1,241   1,409 -168
794   912 -118
1,300   1,492 -192
1,009   1,161 -152
1,521   1,319 202
1,173   839 334
159   235 -76
176   260 -84
322   429 -107
790   1,006 -216
18   30 -12
98   180 -82
33   60 -27
571   1,017 -446
1,077   1,897 -820
408   711 -303
196   339 -143
538   921 -383
734   1,225 -491
2,692   4,480 -1,788
1,485   2,457 -972
440   710 -270
392   611 -219
1,370   2,094 -724
1,468   2,129 -661
196   269 -73
3,018   4,132 -1,114
5,221   5,423 -202
1,183   1,208 -25
2,415   2,266 149
1,361   1,337 24
544   529 15
362   353 9
814   787 27
1,215   1,216 -1
1,290   1,306 -16
2,562   1,965 597
952   743 209
1,229   954 275
687   397 290
588   557 31
742   697 45
455   418 37
1,095   975 120
313   279 34
637   557 80
1,125   975 150
811   697 114
954   477 477
149   209 -60
224   334 -110
523   780 -257
360   419 -59
90   106 -16
541   635 -94
358   329 29
2,213   1,935 278
991   836 155
746   613 133
1,836   1,506 330
1,027   826 201
1,557   1,251 306
1,673   1,338 335
50   40 10
505   399 106
875   688 187
4,307   3,289 1,018
1,059   817 242
2,982   2,894 88
48   36 12
4,196   3,034 1,162
2,308   1,609 699
2,203   1,524 679
5,840   3,371 2,469
664   380 284
312   314 -2
936   942 -6
763   678 85
535   411 124
347   195 152
855   722 133
3,812   3,207 605
1,715   1,253 462
1,617   1,678 -61
2,128   2,105 23
2,086   2,151 -65
1,582   1,758 -176
589   467 122
2,909   2,337 572
1,607   1,622 -15
1,714   1,535 179
1,553   1,330 223
1,000   779 221
310   229 81
2,913   3,248 -335
803   895 -92
1,289   1,438 -149
4,667   5,204 -537
2,358   2,629 -271
3,000   3,345 -345
2,121   2,365 -244
589   656 -67
2,924   3,260 -336
522   582 -60
1,512   1,685 -173
1,323   1,475 -152
2,114   2,213 -99
5,309   5,558 -249
4,468   4,677 -209
4,995   5,229 -234
2,157   2,258 -101
2,727   2,854 -127
2,235   2,340 -105
2,108   2,206 -98
136,321   141,709 -5,388
2,085   2,183 -98
2,233   2,380 -147
4,587   4,888 -301
4,923   5,246 -323
926   986 -60
813   866 -53
4,112   4,382 -270
701   747 -46
3,214   3,425 -211
667   711 -44
1,317   1,404 -87
975   1,039 -64
3,518   3,749 -231
3,406   3,629 -223
2,254   2,469 -215
2,536   2,777 -241
1,776   1,945 -169
2,155   2,360 -205
1,989   2,179 -190
1,472   1,612 -140
1,655   1,812 -157
1,619   1,773 -154
1,480   1,621 -141
2,172   2,379 -207
2,340   2,563 -223
2,293   2,512 -219
2,675   2,828 -153
1,878   1,985 -107
1,577   1,668 -91
3,513   3,715 -202
823   870 -47
3,159   3,340 -181
956   1,010 -54
1,565   1,655 -90
1,301   1,375 -74
2,308   2,441 -133
2,292   2,424 -132
2,368   2,504 -136
2,679   2,828 -149
3,634   3,837 -203
3,890   4,107 -217
2,934   3,098 -164
2,894   3,055 -161
1,438   1,518 -80
2,713   2,863 -150
1,763   1,861 -98
2,826   2,984 -158
3,429   3,620 -191
2,543   2,684 -141
2,139   2,258 -119
751   759 -8
425   429 -4
169   171 -2
217   219 -2
139   140 -1
472   477 -5
486   491 -5
312   316 -4
93   94 -1
231   233 -2
756   764 -8
263   266 -3
60   63 -3
740   777 -37
59   62 -3
291   306 -15
57   60 -3
309   325 -16
58   61 -3
58   61 -3
227   238 -11
650   683 -33
253   266 -13
576   605 -29
696   721 -25
334   346 -12
828   858 -30
617   639 -22
375   389 -14
977   1,012 -35
439   455 -16
831   861 -30
808   837 -29
573   594 -21
298   308 -10
1,040   1,078 -38
890   936 -46
990   1,042 -52
921   969 -48
850   894 -44
813   856 -43
855   900 -45
1,292   1,359 -67
1,254   1,319 -65
1,091   1,148 -57
2,092   2,201 -109
1,194   1,256 -62
1,902   2,001 -99
3,610   3,725 -115
2,479   2,558 -79
955   986 -31
356   367 -11
43   44 -1
18   19 -1
5   5  
       
       
       
       
3,298   3,504 -206
2,669   2,835 -166
2,106   2,237 -131
2,046   2,174 -128
2,563   2,722 -159
2,343   2,489 -146
1,752   1,861 -109
1,721   1,828 -107
1,867   1,983 -116
2,133   2,265 -132
1,877   1,993 -116
2,064   2,192 -128
302   319 -17
137   145 -8
206   217 -11
185   195 -10
126   133 -7
243   256 -13
134   141 -7
150   158 -8
230   242 -12
139   147 -8
208   219 -11
346   365 -19
410   416 -6
447   453 -6
345   350 -5
322   327 -5
380   385 -5
352   357 -5
317   321 -4
305   309 -4
347   352 -5
443   449 -6
331   336 -5
311   315 -4
827   861 -34
1,909   1,988 -79
1,391   1,449 -58
1,127   1,174 -47
1,148   1,196 -48
1,741   1,813 -72
1,019   1,062 -43
1,206   1,256 -50
1,303   1,357 -54
2,070   2,156 -86
1,265   1,318 -53
1,443   1,503 -60
2,470   2,585 -115
2,226   2,330 -104
4,088   4,279 -191
1,463   1,531 -68
2,378   2,489 -111
1,198   1,254 -56
1,188   1,243 -55
1,363   1,427 -64
2,700   2,826 -126
5,029   5,264 -235
3,514   3,679 -165
2,731   2,859 -128
349   381 -32
328   358 -30
599   653 -54
153   167 -14
287   313 -26
249   272 -23
144   157 -13
173   189 -16
75   82 -7
355   387 -32
396   432 -36
215   235 -20
4,323   4,358 -35
4,304   4,339 -35
3,755   3,950 -195
2,965   3,119 -154
3,024   3,181 -157
3,253   3,422 -169
1,507   1,585 -78
1,491   1,568 -77
830   873 -43
1,895   1,993 -98
1,103   1,160 -57
1,815   1,909 -94
2,634   2,770 -136
1,119   1,178 -59
989   1,033 -44
2,547   2,658 -111
3,021   3,153 -132
2,607   2,664 -57
1,739   1,777 -38
3,727   3,809 -82
1,461   1,493 -32
3,313   3,385 -72
6,157   6,291 -134
2,994   3,059 -65
4,370   4,466 -96
8,105   8,283 -178
3,538   3,053 485
749   760 -11
5,187   5,558 -371
299   307 -8
3,694   3,760 -66
2,015   1,643 372
933   653 280
631   640 -9
471   510 -39
25   32 -7
2,747   3,462 -715
874   1,017 -143
570   568 2
95   110 -15
1,073   1,220 -147
91   119 -28
989   1,266 -277
46   58 -12
1,750   2,064 -314
1,594   1,830 -236
901   1,041 -140
217   198 19
49   49  
1,867   1,631 236
2,354   2,053 301
3,157   2,978 179
75   71 4
376   289 87
85   58 27
597   249 348
714   284 430
1,961   1,912 49
5,507   5,101 406
1,168   1,079 89
15,437   12,584 2,853
4,598   4,613 -15
20,017   20,082 -65
17,275   17,331 -56
21,881   21,952 -71
22,300   22,373 -73
21,865   21,935 -70
17,065   17,120 -55
1,657   1,657  
1,738   1,738  
1,683   1,683  
1,455   1,455  
1,579   1,579  
1,415   1,415  
1,338   1,338  
1,354   1,354  
1,173   1,173  
1,249   1,249  
543   543  
736   861 -125
358   383 -25
434   510 -76
804   702 102
10,001   3,055 6,946
1,251   1,014 237
994   802 192
1,043   845 198
1,214   802 412
2,046   1,351 695
624   525 99
187   127 60
545   338 207
908   823 85
627   596 31
313   253 60
157   84 73
117   133 -16
768   973 -205
340   354 -14
297   239 58
614   604 10
118   101 17
1,370   1,321 49
630   587 43
527   440 87
264   213 51
483   726 -243
307   406 -99
1,411   1,217 194
201   195 6
608   595 13
304   261 43
22   24 -2
65   65  
127   48 79
19   7 12
22   22  
164   74 90
8   3 5
11   6 5
1,428   1,053 375
292   234 58
158   117 41
158   88 70
1,422   1,535 -113
3,076   3,290 -214
446   524 -78
1,651   1,929 -278
515   521 -6
155   156 -1
465   470 -5
52   52  
1,170   1,199 -29
2,136   2,187 -51
2,114   2,291 -177
2,546   2,756 -210
1,126   1,144 -18
51   52 -1
2,354   2,066 288
2,453   2,156 297
740   824 -84
74,091   79,948 -5,857
1,126   898 228
141   112 29
392   337 55
313   262 51
806   630 176
1,387   1,005 382
514   389 125
342   258 84
594   565 29
678   591 87
666   616 50
571   488 83
1,125   888 237
245   184 61
195   184 11
1,179   1,066 113
831   827 4
553   705 -152
171   208 -37
167   208 -41
181   300 -119
724   1,111 -387
294   245 49
756   797 -41
1,113   744 369
371   234 137
3,834   2,167 1,667
724   419 305
400   334 66
800   597 203
449   358 91
374   175 199
2,090   649 1,441
1,654   1,495 159
1,398   469 929
104   36 68
1,665   555 1,110
399   345 54
954   690 264
308   489 -181
173   260 -87
500   779 -279
289   491 -202
452   750 -298
663   1,298 -635
192   329 -137
4,710   4,993 -283
3,169   4,561 -1,392
352   505 -153
1,761   2,496 -735
1,765   2,247 -482
588   714 -126
588   571 17
2,745   1,412 1,333
48,434   51,923 -3,489
50,060   50,093 -33
846   814 32
720   679 41
248   154 94
621   640 -19
2,313   1,686 627
824   1,190 -366
12,229   9,971 2,258
1,523   709 814
540   254 286
426   233 193
794   290 504
1,886   675 1,211
1,081   391 690
98   35 63
223   69 154
510   173 337
510   171 339
1,577   497 1,080
1,697   497 1,200
453   133 320
518   166 352
414   118 296
2,042   561 1,481
924   795 129
934   795 139
928   795 133
778   636 142
981   795 186
793   636 157
1,198   954 244
755   636 119
299   240 59
797   386 411
765   349 416
211   84 127
1,001   388 613
108   24 84
588   633 -45
322   271 51
693   398 295
595   348 247
1,204   596 608
998   696 302
61   58 3
492   521 -29
575   489 86
431   325 106
333   300 33
333   217 116
83   50 33
416   413 3
667   664 3
1,865   1,690 175
1,830   1,588 242
1,627   506 1,121
3,608   1,075 2,533
4,009   3,846 163
4,176   3,602 574
504   564 -60
3,133   4,185 -1,052
175   220 -45
1,089   765 324
49   33 16
621   587 34
1,472   1,055 417
131   122 9
806   862 -56
1,823   1,745 78
2,553   2,251 302
949   858 91
655   643 12
1,309   1,072 237
10,037   7,028 3,009
546   377 169
126   151 -25
592   535 57
481   401 80
964   878 86
439   439  
537   439 98
2,077   2,173 -96
582   572 10
776   483 293
194   97 97
1,358   585 773
2,603   975 1,628
199   601 -402
266   631 -365
266   582 -316
332   689 -357
133   272 -139
194   183 11
231   183 48
1,534   1,765 -231
1,441   1,552 -111
1,892   1,852 40
333   216 117
888   554 334
895   485 410
352   336 16
352   191 161
597   450 147
1,667   1,757 -90
1,113   1,138 -25
1,053   1,092 -39
780   774 6
656   683 -27
906   781 125
144   464 -320
421   1,260 -839
358   1,148 -790
273   765 -492
129   118 11
251   177 74
1,360   1,004 356
453   293 160
1,147   733 414
631   358 273
1,712   952 760
1,838   1,019 819
512   266 246
1,436   1,543 -107
638   695 -57
957   1,043 -86
893   959 -66
956   880 76
174   120 54
754   466 288
804   779 25
377   303 74
431   340 91
631   382 249
569   297 272
591   440 151
274,329   275,169 -840
39,944   39,044 900
4,126   3,784 342
6,609   6,054 555
590   572 18
6,491   5,946 545
4,089   4,108 -19
886   939 -53
3,050   3,351 -301
1,181   1,297 -116
114   122 -8
6,910   7,415 -505
811   870 -59
850   813 37
1,046   2,184 -1,138
1,278   2,658 -1,380
1,138   1,767 -629
181   223 -42
121   148 -27
504   839 -335
706   1,175 -469
380   584 -204
3,997   3,994 3
2,998   2,960 38
2,998   2,806 192
3,426   3,155 271
1,142   1,035 107
1,331   1,269 62
2,662   2,292 370
129   129  
1,939   1,910 29
1,016   1,267 -251
51   63 -12
939   963 -24
658   640 18
148   142 6
148   142 6
1,007   954 53
1,574   709 865
944   424 520
126   57 69
1,952   823 1,129
2,266   949 1,317
598   235 363
881   345 536
850   330 520
63   23 40
1,574   512 1,062
945   307 638
2,519   798 1,721
1,134   359 775
756   208 548
1,575   413 1,162
7   6 1
541   462 79
155   127 28
386   318 68
541   438 103
386   216 170
1,235   690 545
386   215 171
618   343 275
541   279 262
692   359 333
692   346 346
154   77 77
77   37 40
308   148 160
385   184 201
923   440 483
5,258   3,685 1,573
248   228 20
2,710   2,566 144
291   347 -56
1,049   1,173 -124
578   652 -74
3,350   3,744 -394
3,466   3,826 -360
1,789   1,977 -188
794   792 2
643   705 -62
481   465 16
202   194 8
81   75 6
201   189 12
1,003   931 72
2,611   2,267 344
190   169 21
455   534 -79
219   244 -25
994   1,096 -102
455   496 -41
1,143   824 319
2,708   1,628 1,080
903   505 398
10,667   5,491 5,176
325   168 157
2,502   1,381 1,121
7,690   2,727 4,963
255   177 78
252   177 75
1,287   1,276 11
1,287   1,269 18
1,053   999 54
389   498 -109
389   489 -100
655   518 137
702   536 166
290   226 64
153   117 36
38   32 6
376   303 73
827   514 313
502   269 233
520   607 -87
641   910 -269
1,228   1,730 -502
1,175   1,412 -237
1,789   1,983 -194
80   83 -3
214   212 2
1,842   1,811 31
3,551   3,469 82
961   876 85
1,073   1,023 50
947   903 44
308   347 -39
60,595   62,227 -1,632
536   444 92
390   317 73
1,709   1,317 392
1,168   823 345
423   761 -338
1,178   1,902 -724
838   845 -7
183   211 -28
567   299 268
232   118 114
1,708   946 762
275   142 133
92   47 45
1,027   512 515
3,321   1,654 1,667
1,165   572 593
1,335   547 788
116,163   116,464 -301
2,694   2,751 -57
1,347   1,392 -45
2,358   2,353 5
3,001   3,094 -93
3,004   1,264 1,740
8,512   3,516 4,996
991   810 181
283   228 55
699   513 186
531   399 132
76   57 19
1,031   680 351
515   340 175
610   397 213
176   113 63
792   510 282
953   623 330
516   340 176
965   623 342
581   448 133
290   224 66
1,034   974 60
540   594 -54
371   409 -38
187   204 -17
697   721 -24
494   643 -149
56   71 -15
278   357 -79
546   643 -97
240   214 26
240   198 42
3,936   2,971 965
262   186 76
320   186 134
9,941   9,685 256
2,925   2,800 125
77   64 13
691   556 135
392   340 52
677   525 152
145   124 21
1,803   1,746 57
1,029   794 235
412   181 231
1,627   2,211 -584
767   843 -76
89   84 5
445   374 71
534   431 103
178   97 81
452   455 -3
994   534 460
4,790   2,575 2,215
633   340 293
723   386 337
633   247 386
1,446   565 881
222   359 -137
1,906   3,051 -1,145
754   1,165 -411
2,128   3,290 -1,162
524   754 -230
476   675 -199
2,095   5,196 -3,101
354   863 -509
381   920 -539
326   727 -401
979   2,160 -1,181
2,884   6,111 -3,227
626   1,269 -643
2,210   2,152 58
2,139   1,649 490
309   284 25
1,356   1,193 163
759   661 98
798   709 89
125   94 31
15,090   15,000 90
105,564   97,453 8,111
2,050   1,934 116
1,700   1,934 -234
1,538   1,052 486
4,036   2,518 1,518
3,939   2,463 1,476
3,944   1,007 2,937
6,489   1,551 4,938
746   802 -56
2,222   517 1,705
5,786   1,170 4,616
1,403   1,596 -193
168   188 -20
583   657 -74
113   96 17
67   64 3
1,069   907 162
557   454 103
126   113 13
732   611 121
293   194 99
186   178 8
4,823   4,176 647
555   482 73
74,342   75,446 -1,104
3,666   3,396 270
1,692   1,400 292
180   131 49
2,736   1,992 744
349   315 34
1,631   1,463 168
8,503   7,626 877
7,717   6,799 918
3,349   2,815 534
2,213   1,818 395
2,388   1,520 868
4,863   2,956 1,907
568   552 16
556   584 -28
484   994 -510
771   1,736 -965
580   1,278 -698
1,173   1,032 141
2,172   2,028 144
566   548 18
1,066   1,781 -715
548   959 -411
758   1,302 -544
826   662 164
198   177 21
2,857   2,696 161
40,000   38,165 1,835
12,657   12,932 -275
77,110   75,000 2,110
79,691   76,951 2,740
215   201 14
108   100 8
500   476 24
814   777 37
1,483   3,170 -1,687
1,497   3,170 -1,673
353   528 -175
766   1,085 -319
295   405 -110
118   156 -38
683   936 -253
57   74 -17
796   972 -176
95   101 -6
757   845 -88
736   897 -161
552   607 -55
75,000   75,025 -25
1,212   1,142 70
854   816 38
341   141 200
12,024   11,919 105
17,485   17,332 153
17,482   17,330 152
17,002   16,854 148
2,756   3,111 -355
266   259 7
392   429 -37
432   1,629 -1,197
74   275 -201
377   1,446 -1,069
210   800 -590
6   23 -17
208   821 -613
1,374   1,065 309
1,022   799 223
2,417   1,864 553
772   533 239
390   266 124
80   79 1
251   243 8
56   56  
42   42  
188   183 5
287   280 7
301   256 45
794   667 127
2,627   1,159 1,468
1,479   667 812
1,200   777 423
923   270 653
1,968   593 1,375
1,610   475 1,135
3,167   923 2,244
566   185 381
669   499 170
1,406   1,045 361
204   207 -3
23,108   25,038 -1,930
271   567 -296
581   1,110 -529
523   998 -475
43   74 -31
489   811 -322
358   592 -234
633   1,041 -408
284   462 -178
54   89 -35
249   408 -159
282   459 -177
401   469 -68
1,050   1,079 -29
2,474   2,223 251
7,347   5,915 1,432
676   601 75
1,487   1,341 146
595   555 40
509   462 47
614   509 105
20   32 -12
962   1,262 -300
3,083   4,012 -929
1,368   1,814 -446
6,226   7,345 -1,119
2,775   3,119 -344
2,506   2,606 -100
3,161   3,071 90
3,334   2,879 455
944   701 243
1,137   742 395
507   239 268
914   609 305
359   238 121
1,632   1,056 576
1,366   1,376 -10
2,677   2,705 -28
1,446   2,895 -1,449
2,940   5,320 -2,380
24   40 -16
7,694   16,524 -8,830
671   1,424 -753
1,636   9,337 -7,701
395   1,945 -1,550
1,706   8,274 -6,568
2,392   7,846 -5,454
1,054   2,909 -1,855
1,108   632 476
50,000   54,921 -4,921
437   469 -32
3,061   3,136 -75
1,006   958 48
575   597 -22
1,006   1,045 -39
2,875   2,987 -112
897   1,007 -110
897   1,006 -109
2,433   2,837 -404
640   747 -107
4,522   4,313 209
3,156   3,428 -272
1,489   1,335 154
1,115   1,001 114
738   643 95
105   66 39
641   522 119
583   392 191
350   341 9
1,751   1,689 62
467   448 19
788   901 -113
1,577   1,778 -201
3,350   3,048 302
679   628 51
582   535 47
492   446 46
295   205 90
802   615 187
1,333   1,223 110
383   660 -277
534   858 -324
463   566 -103
1,951   2,079 -128
1,382   1,513 -131
32   48 -16
35   49 -14
349   481 -132
87   103 -16
279   338 -59
663   751 -88
16   23 -7
14   23 -9
287   459 -172
72   97 -25
230   320 -90
762   1,048 -286
532   706 -174
14   23 -9
288   459 -171
230   320 -90
547   751 -204
15   23 -8
303   459 -156
76   97 -21
30   40 -10
227   297 -70
560   706 -146
45   57 -12
448   553 -105
15   22 -7
301   439 -138
75   92 -17
30   38 -8
211   277 -66
226   282 -56
572   742 -170
422   507 -85
16   21 -5
312   420 -108
31   36 -5
219   264 -45
234   268 -34
594   707 -113
141   163 -22
187   213 -26
47   54 -7
587   709 -122
154   191 -37
232   274 -42
13   20 -7
267   391 -124
214   284 -70
805   823 -18
1,955   1,867 88
637   629 8
894   684 210
542   484 58
780   655 125
203   210 -7
202   191 11
242   201 41
364   292 72
727   513 214
12   10 2
4,450   3,553 897
3,965   3,272 693
397   317 80
5,099   6,100 -1,001
1,755   2,257 -502
1,504   1,800 -296
1,996   2,400 -404
3,320   4,300 -980
523   600 -77
959   975 -16
1,483   1,453 30
523   512 11
962   939 23
1,720   2,000 -280
86   94 -8
9,115   10,830 -1,715
982   949 33
1,524   1,290 234
792   716 76
189   143 46
587   561 26
141   130 11
422   389 33
1,252   1,166 86
788   728 60
991   942 49
1,036   983 53
1,756   1,662 94
1,288   1,193 95
598   553 45
2,253   2,001 252
448   383 65
697   592 105
704   634 70
3,143   2,818 325
94   81 13
912   769 143
639   566 73
822   718 104
1,232   1,072 160
1,107   695 412
525   326 199
234   212 22
998   921 77
632   744 -112
1,432   1,275 157
817   744 73
583   335 248
1,006   602 404
1,129   1,075 54
1,544   1,434 110
35,000   35,000  
1,434   1,405 29
304   432 -128
7,869   10,681 -2,812
4,024   5,416 -1,392
1,857   2,157 -300
716   574 142
314   252 62
787   700 87
304   277 27
437   416 21
749   588 161
561   317 244
230   240 -10
813   577 236
10,861   6,063 4,798
75,000   75,006 -6
2,020   1,856 164
1,532   1,306 226
6,852   5,638 1,214
1,048   818 230
564   336 228
56   65 -9
167   175 -8
326   128 198
72   28 44
45   58 -13
364   209 155
7   4 3
981   936 45
340   374 -34
157   187 -30
198   294 -96
631   625 6
245   230 15
2,012   1,501 511
1,432   1,066 366
818   553 265
1,576   987 589
453   626 -173
92   123 -31
967   1,274 -307
391   485 -94
858   1,051 -193
347   420 -73
547   760 -213
331   443 -112
1,242   1,597 -355
676   866 -190
466   577 -111
732   893 -161
503   509 -6
191   335 -144
592   1,038 -446
433   757 -324
262   455 -193
634   1,034 -400
654   720 -66
689   736 -47
6,914   8,098 -1,184
3,614   3,915 -301
4,950   4,485 465
2,671   2,289 382
2,142   2,655 -513
796   1,011 -215
179   312 -133
735   736 -1
779   782 -3
775   782 -7
2,084   1,786 298
242   162 80
794   487 307
4,233   1,263 2,970
5,291   1,500 3,791
274   75 199
17,284   4,649 12,635
794   964 -170
863   1,021 -158
1,983   2,409 -426
1,041   1,266 -225
753   898 -145
274   313 -39
548   627 -79
377   372 5
638   585 53
473   428 45
165   147 18
376   331 45
417   368 49
250   220 30
373   331 42
1,213   1,383 -170
1,536   1,846 -310
1,543   1,797 -254
6,284   6,958 -674
385   424 -39
7,823   8,085 -262
385   381 4
1,667   1,631 36
7,054   6,201 853
716   613 103
478   385 93
96   82 14
128   107 21
85,000   85,000  
595   523 72
2,054   2,353 -299
388   436 -48
1,241   1,393 -152
1,321   1,480 -159
1,813   2,006 -193
1,076   1,132 -56
155   189 -34
466   566 -100
468   560 -92
780   894 -114
786   1,073 -287
786   1,073 -287
182   203 -21
182   252 -70
966   960 6
96   104 -8
10,287   21,595 -11,308
978   1,706 -728
1,629   2,744 -1,115
1,210   1,725 -515
3,410   4,608 -1,198
246   297 -51
308   367 -59
553   661 -108
562   661 -99
583   661 -78
598   449 149
541   377 164
798   552 246
854   611 243
276   195 81
1,225   879 346
926   659 267
692   484 208
81   58 23
860   619 241
651   464 187
448   329 119
1,232   1,216 16
482   608 -126
2,529   2,584 -55
2,409   2,446 -37
413   359 54
2,842   3,156 -314
533   789 -256
3,334   4,790 -1,456
267   371 -104
532   741 -209
1,525   1,441 84
1,208   1,121 87
6,886   7,260 -374
96   98 -2
501   529 -28
545   566 -21
201   208 -7
111   110 1
456   454 2
1,312   1,105 207
702   552 150
175   138 37
2,472   2,124 348
81   69 12
1,490   1,305 185
60,000   60,000  
15,000   15,000  
178   203 -25
553   610 -57
180   203 -23
1,193   994 199
668   497 171
250   166 84
707   333 374
459   216 243
1,161   499 662
1,434   632 802
1,164   515 649
199   225 -26
179   202 -23
258   292 -34
1,987   2,249 -262
288   326 -38
    1 -1
32,000   32,000  
18,000   18,000  
2,003   1,467 536
223   141 82
989   635 354
22   29 -7
26   33 -7
699   768 -69
289   319 -30
53   55 -2
1,276   1,317 -41
13   13  
563   610 -47
320   347 -27
1,001   1,054 -53
348   343 5
223   213 10
14   12 2
334   115 219
976   911 65
501   466 35
313   283 30
125   140 -15
116   65 51
579   322 257
811   386 425
58   32 26
1,101   519 582
1,385   547 838
1,150   437 713
220   222 -2
627   377 250
819   839 -20
73   99 -26
1,090   1,383 -293
552   250 302
628   250 378
585   517 68
146   62 84
557   599 -42
62   67 -5
183   200 -17
550   531 19
62   56 6
809   689 120
1,052   1,348 -296
251   325 -74
395   505 -110
897   1,154 -257
969   1,249 -280
395   509 -114
969   1,241 -272
621   781 -160
223   271 -48
1,114   1,260 -146
954   1,092 -138
943   1,008 -65
779   756 23
753   631 122
133   142 -9
107   124 -17
1,066   1,141 -75
960   1,025 -65
213   223 -10
572   594 -22
500   519 -19
998   1,037 -39
143   145 -2
552   544 8
442   356 86
14   31 -17
3   6 -3
864   913 -49
247   258 -11
309   326 -17
679   717 -38
3,958   3,711 247
3,518   3,291 227
2,677   2,260 417
2,448   2,054 394
1,469   323 1,146
70,787   74,922 -4,135
2,164   2,182 -18
3,251   3,250 1
2,640   2,640  
2,985   2,430 555
1,477   1,416 61
1,476   1,215 261
749   608 141
374   283 91
647   566 81
666   566 100
3,328   1,970 1,358
1,964   985 979
7,529   3,350 4,179
26,573   9,971 16,602
9,743   3,636 6,107
2,951   3,062 -111
1,624   1,548 76
355   376 -21
429   418 11
225   508 -283
2,057   1,491 566
559   684 -125
509   621 -112
465   686 -221
744   994 -250
2,505   3,293 -788
557   746 -189
418   548 -130
649   826 -177
1,935   1,663 272
397   416 -19
658   490 168
1,038   942 96
225   221 4
676   595 81
113   94 19
676   548 128
4,338   3,413 925
13,747   8,496 5,251
3,042   1,736 1,306
3,914   3,554 360
717   746 -29
1,819   1,704 115
144   242 -98
621   613 8
1,563   1,006 557
664   402 262
2,657   1,528 1,129
3,653   1,603 2,050
330   146 184
1,651   1,053 598
13,260   5,829 7,431
1,989   1,264 725
2,321   1,461 860
3,647   2,242 1,405
3,795   3,047 748
4,455   3,576 879
2,992   2,649 343
399   400 -1
101   109 -8
685   654 31
114   114  
591   702 -111
1,859   2,222 -363
297   351 -54
890   989 -99
297   316 -19
1,560   1,684 -124
2,730   2,866 -136
5,369   5,630 -261
85,000   85,021 -21
131,055   128,311 2,744
50,939   51,229 -290
24,983   24,687 296
50,725   49,488 1,237
75,621   75,023 598
47,266   50,327 -3,061
24,827   24,974 -147
1,583   1,498 85
1,319   1,226 93
2,770   2,572 198
393   367 26
2,535   2,314 221
1,734   1,532 202
133   118 15
4,557   4,006 551
2,356   1,020 1,336
1,067   453 614
1,043   1,040 3
147   214 -67
1,870   1,776 94
1,519   1,421 98
1,141   1,066 75
2,552   2,487 65
3,770   3,316 454
1,077   929 148
1,745   1,521 224
398   351 47
664   580 84
2,787   2,436 351
1,460   1,270 190
4,115   3,492 623
2,256   1,905 351
16,989   14,331 2,658
3,849   3,225 624
1,991   1,629 362
850   683 167
635   683 -48
707   683 24
1,565   1,283 282
535,185   549,055 -13,870
213,219   214,112 -893
35,657   35,706 -49
324,182   316,448 7,734
3,469   3,819 -350
384,877   416,004 -31,127
119,381   124,978 -5,597
16,734   15,524 1,210
533   555 -22
263   291 -28
1,450   1,004 446
495   287 208
541   287 254
406   203 203
2,978   1,296 1,682
497   177 320
459   542 -83
527   618 -91
966   1,128 -162
1,242   1,444 -202
230   210 20
828   673 155
759   609 150
2,323   1,864 459
3,128   2,487 641
1,058   754 304
437   311 126
713   502 211
1,679   1,176 503
115   80 35
599   416 183
737   499 238
138   91 47
898   589 309
300   329 -29
787   932 -145
46   42 4
2,481   2,285 196
767   679 88
87   80 7
480   433 47
1,233   1,180 53
1,063   826 237
101   76 25
1,327   1,121 206
260   204 56
649   455 194
4,315   2,822 1,493
584   364 220
367   461 -94
413   478 -65
185   196 -11
237   253 -16
264   266 -2
51   53 -2
180   185 -5
231   239 -8
129   129  
26   26  
127   129 -2
229   230 -1
254   250 4
25   25  
76   74 2
568   599 -31
308   390 -82
345   650 -305
1,749   4,290 -2,541
954   2,339 -1,385
802   1,949 -1,147
553   457 96
163   131 32
161   131 30
407   341 66
733   498 235
713   472 241
362   312 50
141   104 37
10,288   8,117 2,171
791   528 263
12,163   12,466 -303
1,420   1,374 46
40   39 1
1,520   1,414 106
2,207   2,033 174
1,740   1,588 152
1,509   1,608 -99
2,514   2,564 -50
2,347   1,313 1,034
704   375 329
416   281 135
2,536   2,995 -459
1,709   1,588 121
496   582 -86
2,260   2,192 68
68,179   75,073 -6,894
108   104 4
39   28 11
212   151 61
335   261 74
519   357 162
479   285 194
127   83 44
44   51 -7
1,658   1,974 -316
43   49 -6
340   375 -35
7,647   9,006 -1,359
1,036   1,154 -118
159   171 -12
4,660   4,163 497
1,912   1,689 223
2,669   2,342 327
1,753   1,235 518
1,946   1,877 69
997   1,004 -7
567   556 11
231   238 -7
244   249 -5
162   161 1
755   724 31
81   83 -2
1,927   694 1,233
991   347 644
1,183   405 778
335   116 219
634   231 403
951   303 648
671   202 469
2,190   656 1,534
872   252 620
2,443   699 1,744
2,024   549 1,475
1,840   496 1,344
552   148 404
1,617   445 1,172
2,336   621 1,715
1,064   475 589
585   531 54
360   319 41
600   297 303
945   386 559
579   208 371
1,066   357 709
657   584 73
3,680   3,047 633
263   217 46
260   217 43
7,184   6,185 999
4,790   3,990 800
9,075   7,313 1,762
50,000   52,180 -2,180
260,160   276,578 -16,418
274,840   259,588 15,252
375,000   365,519 9,481
597   594 3
168   179 -11
281   297 -16
561   660 -99
995   1,055 -60
719   772 -53
498   535 -37
2,816   2,509 307
610   557 53
339   273 66
67   55 12
41   42 -1
165   166 -1
1,436   1,452 -16
76   80 -4
1,478   1,439 39
114   110 4
745   734 11
609   587 22
951   881 70
5,961   5,198 763
5,574   4,753 821
1,219   1,040 179
481   528 -47
123   122 1
694   637 57
154   112 42
410   248 162
806   744 62
101   62 39
34   35 -1
29   35 -6
497   674 -177
523   694 -171
78   103 -25
157   205 -48
457   505 -48
274   307 -33
335   375 -40
386   421 -35
666   639 27
1,301   1,405 -104
1,016   1,090 -74
1,096   1,177 -81
1,178   1,207 -29
814   1,108 -294
2,641   8,819 -6,178
332   1,091 -759
794   2,608 -1,814
226   563 -337
202   498 -296
178   434 -256
678   1,628 -950
10   22 -12
130   286 -156
135   275 -140
2,304   2,047 257
1,418   1,250 168
176   159 17
341   300 41
60   49 11
200   164 36
501   466 35
55   59 -4
47   61 -14
49   66 -17
370   440 -70
828   998 -170
292   345 -53
2,306   1,880 426
1,729   1,340 389
576   339 237
691   681 10
1,660   612 1,048
1,048   593 455
1,608   1,643 -35
1,169   408 761
800   798 2
431   399 32
295   291 4
886   835 51
1,665   1,565 100
1,769   1,582 187
1,353   1,260 93
202   764 -562
2,342   8,722 -6,380
1,425   4,598 -3,173
1,695   4,046 -2,351
2,967   5,655 -2,688
1,146   1,248 -102
411   535 -124
391   535 -144
2,808   3,455 -647
2,998   3,545 -547
2,130   2,455 -325
717   1,000 -283
3,121   4,070 -949
255   332 -77
836   1,023 -187
297   340 -43
706   789 -83
2,038   2,139 -101
1,108   587 521
8,428   4,153 4,275
9,437   4,528 4,909
4,728   2,110 2,618
1,271   1,240 31
4,496   3,656 840
1,536   375 1,161
2,584   633 1,951
1,633   422 1,211
3,679   938 2,741
1,167   1,015 152
624   546 78
619   543 76
437   262 175
90   44 46
1,480   691 789
1,293   586 707
1,071   482 589
919   398 521
864   356 508
503   558 -55
724   482 242
369   209 160
651   314 337
887   398 489
114   108 6
796   293 503
903   881 22
1,864   1,762 102
866   874 -8
866   872 -6
419   422 -3
2,653   2,610 43
3,351   3,563 -212
963   991 -28
239   231 8
68   47 21
239   162 77
980   964 16
377   205 172
1,149   532 617
918   368 550
1,320   450 870
1,046   327 719
367   279 88
577   436 141
287   218 69
1,093   997 96
4,161   4,634 -473
16,193   15,676 517
678   787 -109
543   623 -80
90   104 -14
362   407 -45
950   1,068 -118
1,156   1,253 -97
972   1,320 -348
177   228 -51
884   1,041 -157
619   601 18
809   859 -50
1,942   1,982 -40
893   846 47
      58,511
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       -3
b       30
c       141
d       89
e       6
      7
      -4
      10
      15
      -37,935
      -18,853
      -21,194
      -7
      -36
      -175
      -657
      -98
      974
      62
      706
      99
      549
      818
      3,713
      1,566
      -96
      6
      165
      44
      116
      50
      175
      96
      73
      67
      142
      326
      55
      191
      105
      591
      176
      326
      270
      350
      356
      368
      121
      440
      374
      11
      155
      183
      211
      26
      123
      92
      12
      29
      66
      46
      80
      72
      14
      44
      468
      559
      589
      21
      -15
      -16
      -263
      -135
      -122
      -38
      -54
      -67
      -50
      -58
      -87
      -268
      -97
      -198
      -88
      -196
      -93
      -1,570
      -214
      -1,123
      -806
      -119
      -112
      -3,140
      -289
      -365
      -69
      -27
      -37
      -209
      52
      -99
      -23
      -440
      -579
      -1,041
      -1,763
      -804
      -335
      -455
      -857
      33
      157
      -58
      -6
      -18
      -84
      -24
      -13
      3
      -4
      32
      859
      2,246
      2,734
      3,419
      634
      7
      254
      3,721
      -247
      -7
      -371
      639
      1,582
      -481
      -721
      -472
      -403
      230
      185
      302
      610
      7
      15
      453
      365
      235
      -45
      -5
      -58
      -37
      -25
      -10
      -23
      39
      -22
      50
      1,671
      946
      836
      2,406
      -2,731
      -736
      -71
      -25
      -6
      -82
      -221
      -158
      -23
      -228
      4
      1,417
      525
      2,873
      1,244
      137
      10
      51
      1,396
      624
      242
      29
      55
      200
      492
      513
      1,364
      168
      72
      356
      52
      244
      224
      87
      15
      145
      515
      391
      351
      522
      480
      35
      249
      125
      690
      254
      313
      418
      1,355
      167
      125
      24
      367
      385
      675
      1,267
      901
      29
       
      -30
      27
      10
      16
      22
      26
      118
      139
      214
      129
      451
      544
      599
      659
      42
      2,332
      1,248
      696
      -186
      2
      28
      141
      -105
      116
      384
      160
      263
      296
      -42
      -17
       
      12
      444
      694
      1,011
      1,190
      -5
      7
      209
      -468
      -199
      -258
      -386
      -418
      -326
      -444
      -67
      -143
      -8
      -19
      -71
       
      -4,704
      -92
      -156
      -90
      5
      -62
      -169
      -1,642
      -284
      -85
      2
      -465
      -201
      -2,270
      -38
      -259
      -84
      -240
      -47
      -23
      -417
      -67
      -402
      -399
      -93
      -47
      -1,460
      -1,050
      -1,439
      -1,410
      -258
      -1,282
      -826
      -220
      -329
      -42
      -308
      -298
      -80
      -258
      -33
      -158
      -10
      -21
      -122
      -30
      -9
      489
      86
      18
      33
      201
      377
      46
      331
      -42
      -214
      -953
      -384
      -412
      -885
      -125
      -216
      263
      825
      2,157
      -5,383
      -35
      -343
      7
      2
      38
      42
      18
      163
      98
      232
      165
      804
      380
      3,009
      162
      83
      131
      43
      164
      86
      76
      242
      123
      94
      275
       
      16
      -6
      2
      36
      63
      20
      23
      5
      -82
      245
      861
      97
      51
      899
      88
      176
      793
      95
      704
      374
      490
      379
      901
      -14
      138
      10
      149
      -134
      39
      212
      404
      51
      1
      -136
      -41
      -99
      -38
      -148
      -26
      -62
      16
      214
      353
      476
      250
      439
      92
      450
      1,207
      801
      303
      153
      104
      47
      34
      481
      506
      304
      410
      123
      585
      4,326
      2,223
      1,114
      91
      -58
      -155
      -39
      -298
      -36
      -3,443
      -7
      -15
      -34
      173
      1,042
      283
      198
      342
      1,101
      627
      122
      -7
      -109
      -6
      51
      288
      215
      347
      859
      798
      920
      516
      1,159
      -3,825
      -2,235
      137
      105
      82
      86
      86
      32
      150
      -189
      -13
      -100
      -111
      -215
      -139
      -119
      -110
      21
      85
      22
      46
      -8
      -20
      143
      38
      47
      -3,656
      -8
      13
      -4
      -80
      -56
      -17
      -3
      -44
      -51
      85
      375
      1
      14
      8
      16
      4
      103
      122
      185
      80
      131
      33
      188
      406
      337
      394
      270
      7
      -12
      -4
      -25
      -142
      8
      -24
      7
      209
      111
      95
      13
      89
      413
      -351
      -18
      -146
      -408
      13
      77
      107
      3
      19
      11
      152
      95
      163
      23
      133
      24
      128
      39
      126
      116
      247
      -5
      73
      176
      212
      156
      210
      359
      151
      332
      456
      -3
      -2,031
      -581
      -518
      -32
      -452
      -1,552
      -139
      -3,214
      -241
      -499
      259
      68
      429
      293
      38
      307
      212
      212
      238
      460
      168
      622
      161
      596
      207
      70
      432
      267
      19
      264
      177
      116
      24
      17
      444
      76
      11
      96
      981
      97
      53
      119
      73
      120
      87
      25
      56
      474
      387
      459
      34
      153
      284
      104
      13
      552
      431
      200
      674
      547
      893
      1,383
      817
      107
      74
      168
      29
      379
      31
      787
      59
      560
      944
      1
      3
      379
      945
      528
      97
      20
      26
      31
      5
      272
      65
      43
      118
      93
      3
      23
      25
      103
      28
      -5
      514
      372
      75
      183
      348
      134
      73
      123
      313
      232
      -64
      43
      68
      -202
      -82
      -81
      -448
      -55
      -474
      -77
      -335
      -268
      -325
      -224
      -199
      -388
      16
       
      54
      865
      833
      -35
      -315
      -163
      790
      5,106
      78
      28
      59
      280
      135
      709
      47
      204
      -729
      -536
      -295
      -27
      -281
      -577
      -220
      -78
      -938
      -1,164
      -1,463
      -549
      -341
      -387
      -299
      -158
      -144
      -578
      -131
      -235
      65
      248
      282
      703
      416
      -16
      30
      6
      -6
      3
      67
      11
      -101
      -67
      -317
      177
      301
      123
      658
      202
      392
      697
      17
      119
      26
      39
      13
      -99
      -59
      -45
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      -66
      -56
      -170
      -85
      -5
      -108
      -5
      -45
      -34
      -113
      -22
      -26
      -7
      -122
      -37
      -42
      -7
      -124
      -70
      -18
      88
      8
      210
      58
      125
      -7
      11
      41
      72
      214
      2
      897
      693
      80
      -1,001
      -502
      -296
      -404
      -980
      -77
      -16
      30
      11
      23
      -280
      -8
      -1,715
      33
      234
      76
      46
      26
      11
      33
      86
      60
      49
      53
      94
      95
      45
      252
      65
      105
      70
      325
      13
      143
      73
      104
      160
      412
      199
      22
      77
      -112
      157
      73
      248
      404
      54
      110
       
      29
      -128
      -2,812
      -1,392
      -300
      142
      62
      87
      27
      21
      161
      244
      -10
      236
      4,798
      -6
      164
      226
      1,214
      230
      228
      -9
      -8
      198
      44
      -13
      155
      3
      45
      -34
      -30
      -96
      6
      15
      511
      366
      265
      589
      -173
      -31
      -307
      -94
      -193
      -73
      -213
      -112
      -355
      -190
      -111
      -161
      -6
      -144
      -446
      -324
      -193
      -400
      -66
      -47
      -1,184
      -301
      465
      382
      -513
      -215
      -133
      -1
      -3
      -7
      298
      80
      307
      2,970
      3,791
      199
      12,635
      -170
      -158
      -426
      -225
      -145
      -39
      -79
      5
      53
      45
      18
      45
      49
      30
      42
      -170
      -310
      -254
      -674
      -39
      -262
      4
      36
      853
      103
      93
      14
      21
       
      72
      -299
      -48
      -152
      -159
      -193
      -56
      -34
      -100
      -92
      -114
      -287
      -287
      -21
      -70
      6
      -8
      -11,308
      -728
      -1,115
      -515
      -1,198
      -51
      -59
      -108
      -99
      -78
      149
      164
      246
      243
      81
      346
      267
      208
      23
      241
      187
      119
      16
      -126
      -55
      -37
      54
      -314
      -256
      -1,456
      -104
      -209
      84
      87
      -374
      -2
      -28
      -21
      -7
      1
      2
      207
      150
      37
      348
      12
      185
       
       
      -25
      -57
      -23
      199
      171
      84
      374
      243
      662
      802
      649
      -26
      -23
      -34
      -262
      -38
      -1
       
       
      536
      82
      354
      -7
      -7
      -69
      -30
      -2
      -41
       
      -47
      -27
      -53
      5
      10
      2
      219
      65
      35
      30
      -15
      51
      257
      425
      26
      582
      838
      713
      -2
      250
      -20
      -26
      -293
      302
      378
      68
      84
      -42
      -5
      -17
      19
      6
      120
      -296
      -74
      -110
      -257
      -280
      -114
      -272
      -160
      -48
      -146
      -138
      -65
      23
      122
      -9
      -17
      -75
      -65
      -10
      -22
      -19
      -39
      -2
      8
      86
      -17
      -3
      -49
      -11
      -17
      -38
      247
      227
      417
      394
      1,146
      -4,135
      -18
      1
       
      555
      61
      261
      141
      91
      81
      100
      1,358
      979
      4,179
      16,602
      6,107
      -111
      76
      -21
      11
      -283
      566
      -125
      -112
      -221
      -250
      -788
      -189
      -130
      -177
      272
      -19
      168
      96
      4
      81
      19
      128
      925
      5,251
      1,306
      360
      -29
      115
      -98
      8
      557
      262
      1,129
      2,050
      184
      598
      7,431
      725
      860
      1,405
      748
      879
      343
      -1
      -8
      31
       
      -111
      -363
      -54
      -99
      -19
      -124
      -136
      -261
      -21
      2,744
      -290
      296
      1,237
      598
      -3,061
      -147
      85
      93
      198
      26
      221
      202
      15
      551
      1,336
      614
      3
      -67
      94
      98
      75
      65
      454
      148
      224
      47
      84
      351
      190
      623
      351
      2,658
      624
      362
      167
      -48
      24
      282
      -13,870
      -893
      -49
      7,734
      -350
      -31,127
      -5,597
      1,210
      -22
      -28
      446
      208
      254
      203
      1,682
      320
      -83
      -91
      -162
      -202
      20
      155
      150
      459
      641
      304
      126
      211
      503
      35
      183
      238
      47
      309
      -29
      -145
      4
      196
      88
      7
      47
      53
      237
      25
      206
      56
      194
      1,493
      220
      -94
      -65
      -11
      -16
      -2
      -2
      -5
      -8
       
       
      -2
      -1
      4
       
      2
      -31
      -82
      -305
      -2,541
      -1,385
      -1,147
      96
      32
      30
      66
      235
      241
      50
      37
      2,171
      263
      -303
      46
      1
      106
      174
      152
      -99
      -50
      1,034
      329
      135
      -459
      121
      -86
      68
      -6,894
      4
      11
      61
      74
      162
      194
      44
      -7
      -316
      -6
      -35
      -1,359
      -118
      -12
      497
      223
      327
      518
      69
      -7
      11
      -7
      -5
      1
      31
      -2
      1,233
      644
      778
      219
      403
      648
      469
      1,534
      620
      1,744
      1,475
      1,344
      404
      1,172
      1,715
      589
      54
      41
      303
      559
      371
      709
      73
      633
      46
      43
      999
      800
      1,762
      -2,180
      -16,418
      15,252
      9,481
      3
      -11
      -16
      -99
      -60
      -53
      -37
      307
      53
      66
      12
      -1
      -1
      -16
      -4
      39
      4
      11
      22
      70
      763
      821
      179
      -47
      1
      57
      42
      162
      62
      39
      -1
      -6
      -177
      -171
      -25
      -48
      -48
      -33
      -40
      -35
      27
      -104
      -74
      -81
      -29
      -294
      -6,178
      -759
      -1,814
      -337
      -296
      -256
      -950
      -12
      -156
      -140
      257
      168
      17
      41
      11
      36
      35
      -4
      -14
      -17
      -70
      -170
      -53
      426
      389
      237
      10
      1,048
      455
      -35
      761
      2
      32
      4
      51
      100
      187
      93
      -562
      -6,380
      -3,173
      -2,351
      -2,688
      -102
      -124
      -144
      -647
      -547
      -325
      -283
      -949
      -77
      -187
      -43
      -83
      -101
      521
      4,275
      4,909
      2,618
      31
      840
      1,161
      1,951
      1,211
      2,741
      152
      78
      76
      175
      46
      789
      707
      589
      521
      508
      -55
      242
      160
      337
      489
      6
      503
      22
      102
      -8
      -6
      -3
      43
      -212
      -28
      8
      21
      77
      16
      172
      617
      550
      870
      719
      88
      141
      69
      96
      -473
      517
      -109
      -80
      -14
      -45
      -118
      -97
      -348
      -51
      -157
      18
      -50
      -40
      47
       
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 2 336,955
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,737,121 37,557,587 0.046252
2016 1,651,103 35,471,222 0.046548
2015 1,753,275 34,464,934 0.050871
2014 1,882,758 37,006,593 0.050876
2013 1,699,762 36,741,683 0.046262
2
Total of line 1, column (d) .....................
2
0.240809
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
0.048162
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
36,781,488
5
Multiply line 4 by line 3......................
5
1,771,470
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,946
7
Add lines 5 and 6........................
7
1,782,416
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,838,746
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 10,946
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 10,946
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 10,946
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 23,900
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 23,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,954
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,954 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		193,646    
    99 FOUNDERS PLAZA
    EAST HARTFORD,CT06108
    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
    36,002,558
    b
    Average of monthly cash balances.......................
    1b
    1,339,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,341,612
    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
    37,341,612
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    560,124
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,781,488
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,839,074
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,839,074
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,946
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,946
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,828,128
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,828,128
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,828,128
    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
    1,838,746
    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
    1,838,746
    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
    10,946
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,827,800
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,828,128
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 535,306
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,838,746
    a Applied to 2017, but not more than line 2a 535,306
    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..... 1,303,440
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		524,688
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    HARTFORD HOSPITAL
    JULIE DROUIN
    PO BOX 5037
    HARTFORD,CT061025037     		N/A PC UNRESTRICTED GENERAL 390,506
    CONN CHILDRENS MEDICAL CENTER
    PATRICK J GARVEY CONTROLLER
    282 WASHINGTON STREET
    HARTFORD,CT061063322     		N/A PC CURE, RELIEF & BENEFIT OF 390,506
    VILLAGE FOR FAMILIES & CHILDREN
    ED HACKETT CFO
    1680 ALBANY AVE
    HARTFORD,CT061051001     		N/A PC UNRESTRICTED GENERAL 390,506
    CONNECTICUT INSTIT FOR THE BLIND
    JAMES T JONES - VP & TREASURER
    120 HOLCOMB ST
    HARTFORD,CT061121529     		N/A PC UNRESTRICTED GENERAL 195,254
    THE BOYS & GIRLS CLUBS OF HARTFORD
    170 SIGOURNEY STREET
    HARTFORD,CT061051908     		N/A PC UNRESTRICTED GENERAL 195,252
    SHELTER FOR WOMEN OF HARTFORD
    EDWARD E HACKETT CFO
    1680 ALBANY AVE
    HARTFORD,CT061051001     		N/A PC UNRESTRICTED GENERAL 195,252
    Total .................................bullet 3a 1,757,276
    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....     14 792,360  
    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 ............     		    18 336,955  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,129,315  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,129,315
    (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:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 29,948,345 33,928,715

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    71BB58888 EXCELSIOR PRIVATE MA AT COST 358,000 551,279
    71F679998 NB CROSSROADS PRIVAT AT COST 590,000 654,703
    99Z378921 EXCELSIOR PRIVATE MA AT COST 485,668 1,134,013

    TY 2018 LegalFeesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,050     1,050
    LEGAL FEES - INCOME (ALLOCABLE 1,050     1,050
    LEGAL FEES - CHARITABLE 1,412     1,412


    TY 2018 OtherDecreasesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Description Amount
    CTF ADJUSTMENT 132,167
    ADJUSTMENT TO CARRYING VALUE 1,339
    SALES ADJUSTMENT 24,008


    TY 2018 OtherExpensesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 873 873   0
    OTHER ALLOCABLE EXPENSE-INCOME 873 873   0
    FROM PARTNERSHIP/S-CORP   272   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   124,726  


    TY 2018 OtherIncreasesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 1,420
    PARTNERSHIP GAIN ADJUSTMENT 9,275
    LITIGATION PROCEEDS 935


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 22,240 22,240    


    TY 2018 TaxesSchedule
    Name:
    BURR WILLIE O EST TR RESIDUE
    EIN:
    06-6027512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,522 9,522   0
    EXCISE TAX - PRIOR YEAR 1,503 0   0
    EXCISE TAX ESTIMATES 23,900 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,202 3,202   0
    FOREIGN TAXES ON NONQUALIFIED 1,967 1,967   0