Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THOMAS M HELEN MCKEE &
JOHN P RYAN FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)1320 S UNIVERSITY DR SUITE 721
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WORTH, TX76107
A Employer identification number

75-1879237
B Telephone number (see instructions)

(817) 529-4220
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$107,681,365
J 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 6,791 6,791  
4 Dividends and interest from securities... 2,302,732 2,302,732  
5a Gross rents............ 157,709 157,709  
b Net rental income or (loss) 133,793
6a Net gain or (loss) from sale of assets not on line 10 4,246,323
b Gross sales price for all assets on line 6a 36,911,068
7 Capital gain net income (from Part IV, line 2)... 4,246,323
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 619,606 619,606  
12 Total. Add lines 1 through 11........ 7,333,161 7,333,161  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 452,600 45,260   362,080
14 Other employee salaries and wages...... 64,700 6,470   51,760
15 Pension plans, employee benefits....... 92,277 9,228   73,822
16a Legal fees (attach schedule)......... 8,549 0   0
b Accounting fees (attach schedule)....... 43,350 0   0
c Other professional fees (attach schedule).... 505 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 172,634 78,092   21,135
19 Depreciation (attach schedule) and depletion... 14,545 0  
20 Occupancy.............. 71,066 7,107   56,853
21 Travel, conferences, and meetings....... 8,803 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 882,992 846,622   23,160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,812,021 992,779   588,810
25 Contributions, gifts, grants paid....... 4,895,450 5,526,950
26 Total expenses and disbursements. Add lines 24 and 25 6,707,471 992,779   6,115,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 625,690
b Net investment income (if negative, enter -0-) 6,340,382
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 78,682    
2 Savings and temporary cash investments......... 216,083 117,362 117,362
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 35,357    
10a Investments—U.S. and state government obligations (attach schedule) 4,902,431 Click to see attachment5,091,524 5,091,524
b Investments—corporate stock (attach schedule)....... 107,840,470 Click to see attachment96,106,202 96,106,202
c Investments—corporate bonds (attach schedule)....... 500,050 Click to see attachment1,121,875 1,121,875
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,485,324 Click to see attachment1,381,909 1,381,909
14 Land, buildings, and equipment: basis bullet1,099,461
Less: accumulated depreciation (attach schedule) bullet307,880 806,126 791,581 791,581
15 Other assets (describe bullet) Click to see attachment2,773,430 Click to see attachment3,070,912 Click to see attachment3,070,912
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 118,637,953 107,681,365 107,681,365
Liabilities 17 Accounts payable and accrued expenses.......... 3,529 14,908
18 Grants payable................. 2,388,500 1,757,000
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)......... 2,392,029 1,771,908
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.................. 116,245,924 105,909,457
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 116,245,924 105,909,457
31 Total liabilities and net assets/fund balances (see instructions). 118,637,953 107,681,365
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
116,245,924
2
Enter amount from Part I, line 27a .....................
2
625,690
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
116,871,614
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,962,157
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
105,909,457
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 TORTOISE MLP FD INC RTS   2018-06-22 2018-06-22
b .39 SHS BLACKROCK ENERGY AND RESOURCES   2014-12-01 2018-01-18
c .236 SHS KAYNE ANDERSN MLP MIDS INVT CO   2011-10-14 2018-08-07
d 649.05 SHS MFB NTGI MFB NTGI -OM COMMON DAILY RUSSELL 1000 INDEX - N   2018-02-28 2018-03-07
e 20082.15 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US !MI FU   2018-02-28 2018-03-08
67.88 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN   2018-02-28 2018-03-22
9.36 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI   2018-02-28 2018-03-22
2290.03 SHS BLACKROCK FDS HIGH YIELD BO PORTFOLIO   2018-12-22 2018-05-23
720.03 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L   2018-04-30 2018-05-24
425.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N   2018-04-30 2018-05-24
23742.57 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US!MI FU   2018-04-30 2018-05-25
1711.32 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING   2018-01-31 2018-09-13
932.51 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN   2017-09-26 2018-09-13
2578 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD   2017-09-25 2018-09-13
988.39 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N   2018-08-31 2018-09-13
19295.71 SHS MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EOU   2018-05-29 2018-09-14
4272.15 SHS MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO   2018-05-29 2018-09-14
1473.99 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IM!FU   2018-08-31 2018-09-14
356.44 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L   2018-11-30 2018-12-11
3338.23965 SHS MFO DFA US SMALL CAP PORTFOLIO 6-10 SMALL CO PORTFOLI   2018-05-23 2018-12-17
57.62 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN   2018-07-31 2018-12-18
748.25 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI   2018-11-30 2018-12-18
9326.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N   2015-07-28 2018-03-07
623.35 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN   2016-09-30 2018-03-22
43.55 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDT   2015-07-28 2018-03-22
102285.13 SHS BLACKROCK FDS HIGH YIELD BD PORTFOLIO   2016-12-22 2018-05-23
21739.77 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L   2015-10-28 2018-05-24
9525.83 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N   2015-07-28 2018-05-24
105779.13 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU   2017-03-07 2018-05-25
74.34 SHS ALPHA CORE STRATEGIES FEEDER FUND OP OP   2015-09-01 2018-08-31
11923.8 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING   2017-08-31 2018-09-13
18015.35 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN   2017-08-31 2018-09-13
15921 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD   2017-08-01 2018-09-13
8368.6 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO   2015-07-28 2018-09-13
6371.46 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU   2015-08-05 2018-09-14
13755.23 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L   2015-10-28 2018-12-11
14608 SHS MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD   2015-07-28 2018-12-17
661.09 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN   2015-07-28 2018-12-18
824.78 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND!   2016-08-31 2018-12-18
250 SHS FHLB 5000 21 DEW   2011-04-19 2018-04-27
250 SHS FHLB 5000 21 DEW   2011-04-19 2018-04-27
100 SHS RBC PLUS ON SX5E 18AU03   2017-04-13 2018-08-03
AAR CORPORATION   2018-05-11 2018-11-12
AAR CORPORATION   2018-05-18 2018-11-12
AARON'S INCORPORATED   2018-06-27 2018-08-09
AARON'S INCORPORATED   2018-06-27 2018-08-20
AARON'S INCORPORATED   2018-06-27 2018-09-07
AARON'S INCORPORATED   2018-06-28 2018-09-07
AARON'S INCORPORATED   2018-08-03 2018-09-21
AARON'S INCORPORATED   2018-07-03 2018-10-02
AARON'S INCORPORATED   2018-07-10 2018-10-02
AARON'S INCORPORATED   2018-07-13 2018-10-02
AARON'S INCORPORATED   2018-08-03 2018-10-02
AARON'S INCORPORATED   2018-07-03 2020-11-20
AARON'S INCORPORATED   2018-07-16 2018-11-20
AARON'S INCORPORATED   2018-10-11 2018-11-20
AARON'S INCORPORATED   2018-10-31 2018-11-20
AARON'S INCORPORATED   2018-10-31 2018-11-20
AARON'S INCORPORATED   2018-06-29 2018-12-07
AARON'S INCORPORATED   2018-07-06 2018-12-07
AARON'S INCORPORATED   2018-07-16 2018-12-07
ABBOTT LABORATORIES   2017-06-22 2018-03-14
ABERCROMBIE & FITCH CO   2017-06-23 2018-01-23
ABERCROMBIE & FITCH CO   2017-06-23 2018-02-27
ABERCROMBIE & FITCH CO   2017-06-23 2018-02-28
ABERCROMBIE & FITCH CO   2017-06-27 2018-02-28
ABERCROMBIE & FITCH CO   2017-06-27 2018-03-01
ABERCROMBIE & FITCH CO   2017-06-28 2018-03-01
ABERCROMBIE & FITCH CO   2017-06-28 2018-03-02
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-02
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-05
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-06
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-07
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-19
ABERCROMBIE & FITCH CO   2017-07-11 2018-03-22
ABERCROMBIE & FITCH CO   2018-10-31 2018-12-18
ABERCROMBIE & FITCH CO   2018-11-09 2018-12-18
ABERCROMBIE & FITCH CO   2018-11-09 2018-12-27
ACCENTURE PLC IRELAND CL A   2017-06-22 2018-03-14
ACCENTURE PLC IRELAND CL A   2017-06-22 2018-03-14
ACETO CORP   2017-06-27 2018-02-22
ADOBE INC   2017-06-22 2018-03-14
ADOBE INC   2017-06-22 2018-06-01
ALLSCRIPTS HEALTHCARE SOLU INC   2017-09-28 2018-08-09
ALLSCRIPTS HEALTHCARE SOLU INC   2017-10-05 2018-08-09
ALLSCRIPTS HEALTHCARE SOLU INC   2018-09-26 2018-12-13
ALTAIR ENGR INC COM CL A   2018-03-22 2018-11-13
ANALOGIC CORPORATION   2018-02-27 2018-02-28
APPLE INC   2017-06-22 2018-03-14
ATLAS WORLDWIDE HLDGS INC NEW   2017-06-28 2018-05-11
ATLAS WORLDWIDE HLDGS INC NEW   2017-06-28 2018-05-14
ATLAS WORLDWIDE HLDGS INC NEW   2017-06-28 2018-06-26
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-26 2018-06-26
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-26 2018-07-19
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-26 2018-07-25
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-27 2018-07-25
ATLAS WORLDWIDE HLDGS INC NEW   2017-10-20 2018-08-09
ATLAS WORLDWIDE HLDGS INC NEW   2017-10-27 2018-08-09
ATLAS WORLDWIDE HLDGS INC NEW   2017-10-27 2018-08-13
ATLAS WORLDWIDE HLDGS INC NEW   2017-10-27 2018-08-14
ATLAS WORLDWIDE HLDGS INC NEW   2017-11-02 2018-08-14
ATLAS WORLDWIDE HLDGS INC NEW   2017-11-02 2018-08-15
ATLAS WORLDWIDE HLDGS INC NEW   2018-01-22 2018-08-15
ATLAS WORLDWIDE HLDGS INC NEW   2018-01-22 2018-08-16
ATLAS WORLDWIDE HLDGS INC NEW   2018-02-27 2018-08-16
ATLAS WORLDWIDE HLDGS INC NEW   2018-02-27 2018-08-17
ATLAS WORLDWIDE HLDGS INC NEW   2018-02-28 2018-08-17
AVAYA HLDGS CORP   2018-08-27 2018-10-26
AVAYA HLDGS CORP   2018-08-27 2018-11-01
AVAYA HLDGS CORP   2018-08-28 2018-11-01
AVAYA HLDGS CORP   2018-08-29 2018-11-01
BANCO SANTANDER SA   2018-10-18 2018-11-13
BANCORPSOUTH INC   2017-07-31 2018-02-27
BANCORPSOUTH INC   2017-08-03 2018-02-27
BANCORPSOUTH INC   2017-09-29 2018-02-27
BARNES GROUP INCORPORATED   2018-03-16 2018-05-14
BARNES GROUP INCORPORATED   2018-03-16 2018-05-15
BARNES GROUP INCORPORATED   2018-03-16 2018-05-30
BARNES GROUP INCORPORATED   2018-03-16 2018-06-26
BARNES GROUP INCORPORATED   2018-03-16 2018-07-03
BARNES GROUP INCORPORATED   2018-03-16 2018-07-19
BARNES GROUP INCORPORATED   2018-03-16 2018-07-25
BARNES GROUP INCORPORATED   2018-03-16 2018-07-30
BARNES GROUP INCORPORATED   2018-03-19 2018-07-30
BARNES GROUP INCORPORATED   2018-03-19 2018-07-31
BARNES GROUP INCORPORATED   2018-03-26 2018-07-31
BARNES GROUP INCORPORATED   2018-03-12 2018-09-27
BARNES GROUP INCORPORATED   2018-03-12 2018-09-27
BARNES GROUP INCORPORATED   2018-03-26 2018-11-12
BARNES GROUP INCORPORATED   2018-04-16 2018-11-12
BARNES GROUP INCORPORATED   2018-04-16 2018-11-12
BARNES GROUP INCORPORATED   2018-03-26 2018-12-14
BARNES GROUP INCORPORATED   2018-05-02 2018-12-14
BARNES GROUP INCORPORATED   2018-03-26 2018-12-19
BARNES GROUP INCORPORATED   2018-05-02 2018-12-19
BARNES GROUP INCORPORATED   2018-05-04 2018-12-19
BERKSHIRE HILLS BANCORP INC   2017-12-11 2018-12-06
BERKSHIRE HILLS BANCORP INC   2018-09-25 2018-12-06
BERKSHIRE HILLS BANCORP INC   2017-12-11 2018-12-10
BERKSHIRE HILLS BANCORP INC   2017-12-11 2018-12-11
BLUEBIRD BIO INC   2018-02-27 2018-03-01
BLUEBIRD BIO INC   2018-02-27 2018-03-02
BLUEBIRD BIO INC   2018-02-28 2018-03-02
BLUEBIRD BIO INC   2018-02-28 2018-03-05
BLUEBIRD BIO INC   2018-02-28 2018-03-12
BLUEBIRD BIO INC   2018-02-28 2018-03-19
BLUEBIRD BIO INC   2018-02-28 2018-03-20
BOISE CASCADE LLC   2018-03-01 2018-04-24
BOISE CASCADE LLC   2018-03-01 2018-07-10
BOISE CASCADE LLC   2018-03-01 2018-08-03
BOISE CASCADE LLC   2018-03-02 2018-08-03
BOISE CASCADE LLC   2018-03-02 2018-08-10
BOISE CASCADE LLC   2018-05-11 2018-09-12
BOISE CASCADE LLC   2018-05-31 2018-09-12
BUFFALO WILD WINGS INC   2017-11-21 2018-02-05
CACI INTERNATIONAL INC CL A   2018-02-28 2018-08-07
CACI INTERNATIONAL INC CL A   2018-02-28 2018-08-17
CALIFORNIA RES CORP   2017-05-25 2018-03-01
CALIFORNIA RES CORP   2017-05-25 2018-03-02
CALIFORNIA RES CORP   2017-06-02 2018-03-02
CALIFORNIA RES CORP   2017-06-02 2018-03-05
CALIFORNIA RES CORP   2017-06-02 2018-03-06
CALIFORNIA RES CORP   2017-06-02 2018-03-07
CALIFORNIA RES CORP   2017-06-08 2018-03-07
CALIFORNIA RES CORP   2017-06-23 2018-03-07
CALIFORNIA RES CORP   2017-06-27 2018-03-07
CALIFORNIA RES CORP   2017-06-27 2018-03-08
CALIFORNIA RES CORP   2017-06-27 2018-03-09
CALIFORNIA RES CORP   2017-07-07 2018-03-09
CALIFORNIA RES CORP   2017-07-07 2018-03-13
CALIFORNIA RES CORP   2017-07-07 2018-03-16
CALIFORNIA RES CORP   2017-07-07 2018-03-21
CALIFORNIA RES CORP   2017-07-07 2018-03-26
CALIFORNIA RES CORP   2017-07-07 2018-04-05
CALIFORNIA RES CORP   2018-02-27 2018-04-05
CALIFORNIA RES CORP   2018-02-27 2018-05-10
CALIFORNIA RES CORP   2018-02-27 2018-05-17
CALIFORNIA RES CORP   2018-02-27 2018-06-05
CALIFORNIA RES CORP   2018-02-27 2018-06-08
CALIFORNIA RES CORP   2018-02-27 2018-06-18
CALIFORNIA RES CORP   2018-02-27 2018-06-25
CALIFORNIA RES CORP   2018-02-27 2018-06-26
CALIFORNIA RES CORP   2018-02-27 2018-06-28
CARPENTER TECHNOLOGY   2018-03-01 2018-07-10
CARPENTER TECHNOLOGY   2018-03-01 2018-08-03
CARPENTER TECHNOLOGY   2018-03-01 2018-08-10
CARPENTER TECHNOLOGY   2018-03-02 2018-08-10
CARPENTER TECHNOLOGY   2018-06-11 2018-09-12
CARPENTER TECHNOLOGY   2018-06-20 2018-09-12
CARPENTER TECHNOLOGY   2018-06-26 2018-09-12
CARPENTER TECHNOLOGY   2018-06-26 2018-10-01
CARPENTER TECHNOLOGY   2018-06-26 2018-10-12
CATHAY GENERAL BANCORP   2018-03-07 2018-10-22
CATHAY GENERAL BANCORP   2018-06-08 2018-10-22
CATHAY GENERAL BANCORP   2018-03-07 2018-11-08
CATHAY GENERAL BANCORP   2018-03-07 2018-12-28
CATHAY GENERAL BANCORP   2018-06-21 2018-12-28
CELGENE CORP   2017-06-23 2018-01-23
CELGENE CORP   2017-06-27 2018-01-23
CELLDEX THERAPEUTICS INC NEW   2017-06-23 2018-03-07
CHART INDUSTRIES,INC   2018-03-14 2018-05-30
CHART INDUSTRIES,INC   2018-03-14 2018-06-06
CHART INDUSTRIES,INC   2018-03-16 2018-06-06
CHART INDUSTRIES,INC   2018-03-16 2018-06-11
CHART INDUSTRIES,INC   2018-03-16 2018-06-26
CHART INDUSTRIES,INC   2018-03-16 2018-06-28
CHART INDUSTRIES,INC   2018-03-19 2018-06-28
CHART INDUSTRIES,INC   2018-03-19 2018-06-29
CHART INDUSTRIES,INC   2018-03-20 2018-06-29
CHART INDUSTRIES,INC   2018-03-20 2018-07-12
CHART INDUSTRIES,INC   2018-03-22 2018-10-11
CHART INDUSTRIES,INC   2018-08-31 2018-10-11
CHART INDUSTRIES,INC   2018-03-22 2018-10-12
CHART INDUSTRIES,INC   2018-03-21 2018-10-15
CHART INDUSTRIES,INC   2018-03-21 2018-10-16
CHART INDUSTRIES,INC   2018-04-16 2018-10-16
CHART INDUSTRIES,INC   2018-03-20 2018-10-22
CHART INDUSTRIES,INC   2018-04-16 2018-10-22
CHART INDUSTRIES,INC   2018-05-07 2018-10-22
CLEVELAND CLIFFS INC   2018-10-01 2018-11-21
CLEVELAND CLIFFS INC   2018-10-03 2018-11-21
CLEVELAND CLIFFS INC   2018-10-01 2018-11-23
CLEVELAND CLIFFS INC   2018-10-02 2018-11-23
CLEVELAND CLIFFS INC   2018-10-03 2018-11-23
CLEVELAND CLIFFS INC   2018-10-01 2018-11-26
CLEVELAND CLIFFS INC   2018-10-04 2018-11-26
CLEVELAND CLIFFS INC   2018-10-04 2018-11-27
CLEVELAND CLIFFS INC   2018-10-08 2018-11-27
CLEVELAND CLIFFS INC   2018-10-09 2018-11-27
CLEVELAND CLIFFS INC   2018-10-10 2018-11-27
CLEVELAND CLIFFS INC   2018-10-10 2018-11-28
CLEVELAND CLIFFS INC   2018-10-16 2018-11-28
CNO FINL GROUP INC COM   2018-10-11 2018-11-08
CNO FINL GROUP INC COM   2018-10-16 2018-11-08
CNO FINL GROUP INC COM   2018-10-23 2018-11-15
CNO FINL GROUP INC COM   2018-10-23 2018-11-15
CNO FINL GROUP INC COM   2018-10-26 2018-11-15
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CNO FINL GROUP INC COM   2018-10-23 2018-12-20
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CNO FINL GROUP INC COM   2018-03-20 2018-12-28
COBALT INTL ENERGY INC   2017-06-22 2018-03-02
COBALT INTL ENERGY INC   2017-06-22 2018-03-12
COLUMBIA BANKING SYSTEMS INC   2017-06-23 2018-02-28
COLUMBIA BANKING SYSTEMS INC   2017-06-27 2018-02-28
COMMERCIAL METALS CO   2018-09-24 2018-11-08
COMMUNITY HLTH SYS INC NEW   2017-07-25 2018-03-09
COMMUNITY HLTH SYS INC NEW   2017-07-25 2018-03-12
COMMUNITY HLTH SYS INC NEW   2017-07-28 2018-03-12
COMMUNITY HLTH SYS INC NEW   2017-07-28 2018-03-13
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COMMUNITY HLTH SYS INC NEW   2017-12-27 2018-05-08
COMMUNITY HLTH SYS INC NEW   2017-12-28 2018-05-08
COMMUNITY HLTH SYS INC NEW   2017-12-28 2018-06-20
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COMMUNITY HLTH SYS INC NEW   2017-07-25 2018-06-29
COMMUNITY HLTH SYS INC NEW   2017-07-25 2018-06-29
CONCERT PHARMACEUTICALS INC   2018-02-27 2018-02-28
CONMEDCP   2018-07-10 2018-08-28
CONMEDCP   2018-07-10 2018-09-07
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COOPER STANDARD HOLDING INC   2017-10-23 2018-10-02
COOPER STANDARD HOLDING INC   2018-06-26 2018-10-02
CVR ENERGY INC   2018-02-28 2018-05-15
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CVR ENERGY INC   2018-02-28 2018-08-07
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CVR ENERGY INC   2018-06-15 2018-09-24
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CVR ENERGY INC   2018-03-01 2018-09-27
CVR ENERGY INC   2018-03-02 2018-09-27
CVR ENERGY INC   2018-06-15 2018-09-27
DECKER OUTDOOR CORPORATION   2018-03-01 2018-05-24
DECKER OUTDOOR CORPORATION   2018-03-01 2018-06-01
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DECKER OUTDOOR CORPORATION   2018-03-02 2018-06-05
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DECKER OUTDOOR CORPORATION   2018-03-05 2018-06-07
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DECKER OUTDOOR CORPORATION   2018-03-20 2018-08-20
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DENBURY RESOURCES INC NEW   2017-06-09 2018-05-22
DYNAVAX TECHNOLOGIES CORP   2017-08-10 2018-03-05
DYNAVAX TECHNOLOGIES CORP   2017-08-10 2018-03-06
DYNAVAX TECHNOLOGIES CORP   2017-08-10 2018-03-07
DYNAVAX TECHNOLOGIES CORP   2017-08-17 2018-03-07
DYNAVAX TECHNOLOGIES CORP   2017-08-18 2018-03-07
DYNAVAX TECHNOLOGIES CORP   2017-08-09 2018-03-12
DYNAVAX TECHNOLOGIES CORP   2017-08-08 2018-03-13
DYNAVAX TECHNOLOGIES CORP   2017-08-08 2018-03-13
DYNAVAX TECHNOLOGIES CORP   2017-08-09 2018-03-13
DYNAVAX TECHNOLOGIES CORP   2017-08-18 2018-03-13
DYNAVAX TECHNOLOGIES CORP   2017-08-09 2018-03-14
DYNAVAX TECHNOLOGIES CORP   2017-08-09 2018-03-14
DYNAVAX TECHNOLOGIES CORP   2017-08-18 2018-03-14
ENANTA PHARMACEUTICALS INC   2018-06-15 2018-08-28
ENANTA PHARMACEUTICALS INC   2018-06-15 2018-08-28
ENANTA PHARMACEUTICALS INC   2018-06-18 2018-12-13
ENANTA PHARMACEUTICALS INC   2018-06-19 2018-12-13
ENANTA PHARMACEUTICALS INC   2018-06-21 2018-12-13
ENANTA PHARMACEUTICALS INC   2018-06-19 2018-12-20
ENANTA PHARMACEUTICALS INC   2018-06-20 2018-12-20
ENANTA PHARMACEUTICALS INC   2018-06-21 2018-12-20
ENDO INTL PLC   2018-08-10 2018-10-31
ENNIS INC   2018-02-27 2018-11-12
ENTERPRISE FINCL SVCS CORP   2018-02-28 2018-06-26
ETHAN ALLEN INTERIORS INC   2017-06-27 2018-05-18
ETHAN ALLEN INTERIORS INC   2017-06-27 2018-05-22
ETHAN ALLEN INTERIORS INC   2017-06-27 2018-05-24
ETHAN ALLEN INTERIORS INC   2017-08-30 2018-08-22
ETHAN ALLEN INTERIORS INC   2018-01-23 2018-12-19
FITBIT INC CL A   2017-08-22 2018-03-01
FITBIT INC CL A   2017-08-22 2018-03-07
FITBIT INC CL A   2017-08-23 2018-03-07
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FITBIT INC CL A   2017-08-24 2018-05-07
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FITBIT INC CL A   2017-08-25 2018-06-08
FITBIT INC CL A   2017-08-25 2018-06-28
FITBIT INC CL A   2018-01-12 2018-06-28
FRONTIER COMMUNICATIONS CORP   2017-07-26 2018-05-02
FRONTIER COMMUNICATIONS CORP   2017-07-27 2018-05-02
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FTI CONSULTING INC   2018-05-08 2018-08-21
FULTON FINL CORP PA   2017-03-22 2018-02-27
GOLAR LNG LTD   2018-02-28 2018-05-08
GOLAR LNG LTD   2018-02-28 2018-06-07
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GOLAR LNG LTD   2018-06-26 2018-08-03
GOLAR LNG LTD   2018-03-22 2018-08-07
GREENBRIER COS INC   2018-05-08 2018-07-31
GREENBRIER COS INC   2018-05-08 2018-08-07
GREENBRIER COS INC   2018-05-09 2018-08-07
GREENBRIER COS INC   2018-05-09 2018-08-08
GREENBRIER COS INC   2018-05-10 2018-08-08
GREENBRIER COS INC   2018-05-10 2018-08-09
GREENBRIER COS INC   2018-05-11 2018-08-09
GREENBRIER COS INC   2018-05-11 2018-08-10
GREENBRIER COS INC   2018-05-15 2018-08-10
GREENBRIER COS INC   2018-05-15 2018-08-21
GREENBRIER COS INC   2018-05-16 2018-08-21
GREENBRIER COS INC   2018-05-16 2018-08-30
GREENBRIER COS INC   2018-05-17 2018-08-30
GREENBRIER COS INC   2018-05-17 2018-08-31
GREENBRIER COS INC   2018-06-07 2018-08-31
GREENBRIER COS INC   2018-06-19 2018-08-31
GREENBRIER COS INC   2018-06-20 2018-08-31
HANCOCK WHITNEY CORPORATION   2018-08-20 2018-11-30
HANCOCK WHITNEY CORPORATION   2018-08-21 2018-11-30
HANCOCK WHITNEY CORPORATION   2018-07-23 2018-12-10
HANCOCK WHITNEY CORPORATION   2018-08-09 2018-12-10
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HANCOCK WHITNEY CORPORATION   2018-08-09 2018-12-11
HANCOCK WHITNEY CORPORATION   2018-08-03 2018-12-13
HANCOCK WHITNEY CORPORATION   2018-08-03 2018-12-28
HANCOCK WHITNEY CORPORATION   2018-09-27 2018-12-28
HCI GROUP INC   2017-07-27 2018-01-22
HEARTLAND FIN USA INC   2017-06-23 2018-05-04
HORIZON PHARMA PLC SHS   2018-03-01 2018-06-15
HORIZON PHARMA PLC SHS   2018-03-01 2018-06-18
HORIZON PHARMA PLC SHS   2018-03-01 2018-06-19
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HORIZON PHARMA PLC SHS   2018-03-19 2018-08-03
HORIZON PHARMA PLC SHS   2018-03-20 2018-08-03
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HORIZON PHARMA PLC SHS   2018-06-06 2018-09-28
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HORIZON PHARMA PLC SHS   2018-06-07 2018-11-16
HORIZON PHARMA PLC SHS   2018-05-11 2018-11-21
HORIZON PHARMA PLC SHS   2018-06-07 2018-11-21
HORIZON PHARMA PLC SHS   2018-05-04 2018-12-10
HORIZON PHARMA PLC SHS   2018-05-11 2018-12-10
HORIZON PHARMA PLC SHS   2018-05-04 2018-12-14
HOVNANIAN ENTERPR INC A   2017-06-08 2018-05-03
HOVNANIAN ENTERPR INC A   2017-06-22 2018-05-03
HOVNANIAN ENTERPR INC A   2017-06-22 2018-05-07
IBERDROLA SA SPON ADR   2018-01-16 2018-02-14
IBERDROLA SA SPON ADR   2018-01-16 2018-11-13
IBERDROLA SA SPON ADR   2018-07-11 2018-11-13
IBERIA BKCORP   2017-06-08 2018-02-27
IBERIA BKCORP   2017-10-03 2018-09-10
ICONIX BRAND GRP INC   2017-06-23 2018-03-22
IDACORP INC   2018-02-27 2018-06-19
IDACORP INC   2018-02-27 2018-07-09
IDACORP INC   2018-02-27 2018-07-26
IMMUNOMEDICS   2018-03-01 2018-05-08
IMMUNOMEDICS   2018-03-01 2018-05-23
IMMUNOMEDICS   2018-03-01 2018-05-29
IMMUNOMEDICS   2018-03-01 2018-06-18
IMMUNOMEDICS   2018-03-01 2018-06-26
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IMMUNOMEDICS   2018-03-06 2018-08-03
IMMUNOMEDICS   2018-03-20 2018-08-03
IMMUNOMEDICS   2018-03-20 2018-08-15
IMMUNOMEDICS   2018-04-16 2018-08-15
INGLES MARKETS A   2018-02-27 2018-12-18
INSIGHT ENTERPRISES INC   2018-08-09 2018-11-13
INSIGHT ENTERPRISES INC   2018-08-09 2018-12-11
INSIGHT ENTERPRISES INC   2018-06-26 2018-12-14
INSIGHT ENTERPRISES INC   2018-08-03 2018-12-14
INSIGHT ENTERPRISES INC   2018-08-09 2018-12-14
INSIGHT ENTERPRISES INC   2018-08-10 2018-12-14
INSIGHT ENTERPRISES INC   2018-06-26 2018-12-27
INSIGHT ENTERPRISES INC   2018-06-26 2018-12-28
INSIGHT ENTERPRISES INC   2018-06-26 2018-12-31
INSIGHT ENTERPRISES INC   2018-08-02 2018-12-31
INTEL CORP   2017-06-22 2018-05-21
INTELSATSA   2018-06-27 2018-08-03
INTELSATSA   2018-06-28 2018-08-03
INTELSATSA   2018-06-29 2018-09-18
INTELSATSA   2018-09-06 2018-09-18
INTELSATSA   2018-10-02 2018-10-09
INTELSATSA   2018-10-02 2018-10-09
INTELSATSA   2018-06-29 2018-10-15
INTELSATSA   2018-10-02 2018-10-15
INTELSATSA   2018-06-29 2018-10-17
INTELSATSA   2018-06-29 2018-11-07
INTELSATSA   2018-11-08 2018-11-09
INTELSATSA   2018-11-08 2018-11-09
INTELSATSA   2018-06-28 2018-11-23
INTELSATSA   2018-06-29 2018-11-23
INTELSATSA   2018-06-28 2018-11-26
INTELSATSA   2018-06-28 2018-11-28
INVESTORS BANCORP INC NEW   2018-06-07 2018-11-08
INVESTORS BANCORP INC NEW   2018-06-07 2018-11-15
INVESTORS BANCORP INC NEW   2018-06-08 2018-11-15
INVESTORS BANCORP INC NEW   2018-05-22 2018-11-23
INVESTORS BANCORP INC NEW   2018-05-23 2018-11-23
INVESTORS BANCORP INC NEW   2018-06-08 2018-11-23
INVESTORS BANCORP INC NEW   2018-05-23 2018-11-27
INVESTORS BANCORP INC NEW   2018-06-11 2018-11-27
INVESTORS BANCORP INC NEW   2018-06-11 2018-11-30
INVESTORS BANCORP INC NEW   2018-05-17 2018-12-06
INVESTORS BANCORP INC NEW   2018-05-18 2018-12-06
INVESTORS BANCORP INC NEW   2018-06-11 2018-12-06
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INVESTORS BANCORP INC NEW   2018-05-18 2018-12-10
INVESTORS BANCORP INC NEW   2018-06-06 2018-12-10
IOVANCE BIOTHERAPEUTICS INC   2018-03-04 2018-05-16
IOVANCE BIOTHERAPEUTICS INC   2018-03-04 2018-06-26
IOVANCE BIOTHERAPEUTICS INC   2018-03-06 2018-06-26
IOVANCE BIOTHERAPEUTICS INC   2018-03-05 2018-06-27
IOVANCE BIOTHERAPEUTICS INC   2018-03-06 2018-06-27
IOVANCE BIOTHERAPEUTICS INC   2018-03-07 2018-06-27
IOVANCE BIOTHERAPEUTICS INC   2018-03-07 2018-07-03
IOVANCE BIOTHERAPEUTICS INC   2018-03-08 2018-07-03
IOVANCE BIOTHERAPEUTICS INC   2018-03-09 2018-07-03
IOVANCE BIOTHERAPEUTICS INC   2018-03-09 2018-07-10
IOVANCE BIOTHERAPEUTICS INC   2018-03-12 2018-07-10
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IOVANCE BIOTHERAPEUTICS INC   2018-03-22 2018-07-11
IOVANCE BIOTHERAPEUTICS INC   2018-03-23 2018-07-11
KARYOPHARM THERAPEUTICS INC CO   2018-02-27 2018-02-28
KB HOME   2018-03-01 2018-04-06
KB HOME   2018-03-23 2018-10-02
KLX INC COM   2018-03-21 2018-05-02
KLX INC COM   2018-03-22 2018-05-02
KLX INC COM   2018-03-22 2018-05-03
KLX INC COM   2018-03-23 2018-05-03
KLX INC COM   2018-03-26 2018-05-03
KLX INC COM   2018-03-28 2018-05-03
KLX INC COM   2018-03-22 2018-05-04
KLX INC COM   2018-03-28 2018-05-04
KLX INC COM   2018-03-29 2018-05-04
KORN/FERRY INTL DELA   2018-06-05 2018-10-25
KORN/FERRY INTL DELA   2018-06-08 2018-10-25
KORN/FERRY INTL DELA   2018-05-10 2018-12-04
KORN/FERRY INTL DELA   2018-05-11 2018-12-04
KORN/FERRY INTL DELA   2018-06-05 2018-12-04
LOUISIANA PACIFIC CORP   2018-07-06 2018-09-12
MARLIN BUSINESS SERVICES CORP   2018-02-15 2018-10-22
MARLIN BUSINESS SERVICES CORP   2018-02-16 2018-10-22
MARLIN BUSINESS SERVICES CORP   2018-02-15 2018-11-02
MDC PRTNRS INC CL A SUB VTG SH   2017-06-23 2018-03-20
MERCANTILE BANKCRP   2017-06-27 2018-05-15
MICROSOFT CORP   2018-06-04 2018-07-23
MIDSOUTH BANCORP INC   2017-06-23 2018-03-08
MSG NETWORK INC CL A   2017-06-23 2018-06-13
MSG NETWORK INC CL A   2017-10-03 2018-06-14
MSG NETWORK INC CL A   2017-10-03 2018-07-02
MSG NETWORK INC CL A   2017-10-03 2018-07-17
MSG NETWORK INC CL A   2017-10-31 2018-07-17
MSG NETWORK INC CL A   2017-10-31 2018-08-02
MSG NETWORK INC CL A   2018-10-03 2018-11-28
MSG NETWORK INC CL A   2018-10-03 2018-11-29
MSG NETWORK INC CL A   2018-10-19 2018-11-29
MSG NETWORK INC CL A   2018-10-08 2018-11-30
MSG NETWORK INC CL A   2018-10-19 2018-11-30
MSG NETWORK INC CL A   2018-10-08 2018-12-18
MSG NETWORK INC CL A   2018-10-08 2018-12-28
MYRIAD GENETIC INC   2018-03-01 2018-06-26
MYRIAD GENETIC INC   2018-03-02 2018-06-26
MYRIAD GENETIC INC   2018-03-02 2018-06-27
MYRIAD GENETIC INC   2018-03-05 2018-06-27
MYRIAD GENETIC INC   2018-03-05 2018-07-03
MYRIAD GENETIC INC   2018-03-05 2018-07-12
MYRIAD GENETIC INC   2018-03-06 2018-07-12
MYRIAD GENETIC INC   2018-03-07 2018-07-12
MYRIAD GENETIC INC   2018-03-08 2018-07-12
MYRIAD GENETIC INC   2018-03-08 2018-07-13
MYRIAD GENETIC INC   2018-03-19 2018-07-13
MYRIAD GENETIC INC   2018-03-19 2018-08-01
MYRIAD GENETIC INC   2018-03-19 2018-08-07
MYRIAD GENETIC INC   2018-03-20 2018-08-07
MYRIAD GENETIC INC   2018-03-20 2018-08-08
MYRIAD GENETIC INC   2018-03-23 2018-08-08
MYRIAD GENETIC INC   2018-03-29 2018-11-09
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MYRIAD GENETIC INC   2018-03-29 2018-11-12
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MYRIAD GENETIC INC   2018-04-30 2018-11-12
MYRIAD GENETIC INC   2018-05-03 2018-11-12
MYRIAD GENETIC INC   2018-05-03 2018-11-12
NATIONAL GRID PLC SPON ADR   2018-01-10 2018-01-10
NELNET INC CL A   2017-05-30 2018-05-08
NELNET INC CL A   2017-06-28 2018-05-08
NELNET INC CL A   2017-06-28 2018-05-11
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NETGEARINC   2017-06-29 2018-03-07
NETGEARINC   2017-07-26 2018-03-07
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NETGEARINC   2017-08-07 2018-03-16
NETGEARINC   2017-08-07 2018-04-04
NETGEARINC   2017-09-29 2018-04-04
NETGEAR INC   2017-09-29 2018-04-19
NETGEAR INC   2017-09-29 2018-04-20
NETGEAR INC   2017-09-29 2018-04-27
NETGEAR INC   2017-10-09 2018-04-27
NETGEAR INC   2017-10-20 2018-04-27
NETGEAR INC   2017-10-20 2018-04-30
NORTHWESTERN CORPORATION   2017-12-29 2018-10-24
NORTHWESTERN CORPORATION   2017-12-21 2018-10-25
NORTHWESTERN CORPORATION   2017-12-29 2018-10-25
NORTHWESTERN CORPORATION   2017-12-21 2018-10-26
NORTHWESTERN CORPORATION   2017-12-22 2018-10-26
NORTHWESTERN CORPORATION   2017-12-22 2018-10-31
NORTHWESTERN CORPORATION   2017-12-22 2018-11-01
NORTHWESTERN CORPORATION   2017-12-22 2018-11-02
NORTHWESTERN CORPORATION   2018-05-18 2018-11-29
NORTHWESTERN CORPORATION   2018-02-27 2018-11-30
NORTHWESTERN CORPORATION   2018-05-18 2018-11-30
NORTHWESTERN CORPORATION   2018-02-27 2018-12-03
NORTHWESTERN CORPORATION   2018-02-27 2018-12-04
NOVAVAX INC   2017-06-28 2018-01-11
NOVAVAX INC   2017-06-28 2018-03-01
NOVAVAX INC   2017-07-25 2018-03-01
NOVAVAX INC   2017-07-25 2018-03-05
NOVAVAX INC   2017-07-25 2018-03-06
NOVAVAX INC   2017-07-25 2018-03-07
NOVAVAX INC   2017-07-25 2018-03-08
OASIS PETROLEUM INC   2018-07-10 2018-09-25
OASIS PETROLEUM INC   2018-09-05 2018-09-25
OASIS PETROLEUM INC   2018-09-05 2018-09-26
OASIS PETROLEUM INC   2018-06-29 2018-10-03
OASIS PETROLEUM INC   2018-09-05 2018-10-03
OASIS PETROLEUM INC   2018-06-28 2018-10-25
OASIS PETROLEUM INC   2018-06-29 2018-10-25
OASIS PETROLEUM INC   2018-06-28 2018-10-31
OASIS PETROLEUM INC   2018-06-28 2018-11-01
OASIS PETROLEUM INC   2018-07-06 2018-11-01
OASIS PETROLEUM INC   2018-07-09 2018-11-01
OASIS PETROLEUM INC   2018-07-11 2018-11-01
OASIS PETROLEUM INC   2018-07-03 2018-11-02
OASIS PETROLEUM INC   2018-07-09 2018-11-02
OASIS PETROLEUM INC   2018-08-23 2018-11-02
OASIS PETROLEUM INC   2018-07-03 2018-11-05
OASIS PETROLEUM INC   2018-07-12 2018-11-05
OASIS PETROLEUM INC   2018-07-02 2018-11-06
OASIS PETROLEUM INC   2018-07-12 2018-11-06
OASIS PETROLEUM INC   2018-07-02 2018-11-07
OASIS PETROLEUM INC   2018-08-09 2018-11-07
OASIS PETROLEUM INC   2018-08-03 2018-11-12
OASIS PETROLEUM INC   2018-08-09 2018-11-12
OASIS PETROLEUM INC   2018-07-16 2018-11-29
OASIS PETROLEUM INC   2018-08-03 2018-11-29
OASIS PETROLEUM INC   2018-08-21 2018-11-29
OASIS PETROLEUM INC   2018-09-07 2018-11-29
OCEAN RIG UDW INC COM CL A   2018-08-07 2018-09-05
OLD NATL BANCORP IND   2017-11-30 2018-02-27
OLD NATL BANCORP IND   2017-11-30 2018-02-28
ONE GAS INC   2018-02-27 2018-05-03
PDC ENERGY INC COM   2018-04-27 2018-06-19
PDC ENERGY INC COM   2018-04-27 2018-06-29
PDC ENERGY INC COM   2018-04-27 2018-07-03
PDC ENERGY INC COM   2018-04-30 2018-07-03
PDC ENERGY INC COM   2018-04-30 2018-07-27
PDC ENERGY INC COM   2018-04-30 2018-08-01
PDC ENERGY INC COM   2018-04-30 2018-08-15
PDC ENERGY INC COM   2018-04-30 2018-08-24
PDC ENERGY INC COM   2018-05-01 2018-08-24
PDC ENERGY INC COM   2018-05-30 2018-09-24
PDC ENERGY INC COM   2018-05-30 2018-09-25
PDC ENERGY INC COM   2018-05-31 2018-09-25
PDC ENERGY INC COM   2018-05-31 2018-09-26
PDC ENERGY INC COM   2018-05-31 2018-10-01
PDC ENERGY INC COM   2018-06-01 2018-10-01
PDC ENERGY INC COM   2018-06-01 2018-11-28
PDC ENERGY INC COM   2018-06-01 2018-12-06
PDC ENERGY INC COM   2018-06-26 2018-12-06
PDC ENERGY INC COM   2018-06-04 2018-12-14
PDC ENERGY INC COM   2018-06-26 2018-12-14
PDC ENERGY INC COM   2018-05-07 2018-12-19
PDC ENERGY INC COM   2018-05-14 2018-12-19
PDC ENERGY INC COM   2018-06-04 2018-12-19
PDC ENERGY INC COM   2018-05-14 2018-12-24
PDC ENERGY INC COM   2018-06-15 2018-12-24
PDC ENERGY INC COM   2018-05-01 2018-12-31
PDC ENERGY INC COM   2018-05-04 2018-12-31
PDC ENERGY INC COM   2018-06-15 2018-12-31
PEABODY ENERGY CORP   2017-10-05 2018-02-14
PEABODY ENERGY CORP   2017-10-05 2018-03-01
PEABODY ENERGY CORP   2017-10-09 2018-03-01
PEABODY ENERGY CORP   2017-10-09 2018-03-02
PEABODY ENERGY CORP   2017-10-10 2018-03-02
PEABODY ENERGY CORP   2017-10-27 2018-03-02
PEABODY ENERGY CORP   2018-02-05 2018-03-02
PEABODY ENERGY CORP   2018-02-27 2018-05-08
PEABODY ENERGY CORP   2018-02-27 2018-05-09
PEABODY ENERGY CORP   2018-02-27 2018-06-28
PEABODY ENERGY CORP   2018-02-28 2018-06-28
PEABODY ENERGY CORP   2018-02-28 2018-06-29
PEABODY ENERGY CORP   2018-02-28 2018-08-24
PEABODY ENERGY CORP   2018-10-26 2018-11-09
PERSPECTAINC   2018-11-05 2018-12-03
PERSPECTAINC   2018-11-07 2018-12-03
PERSPECTAINC   2018-11-07 2018-12-03
PERSPECTAINC   2018-11-09 2018-12-03
PERSPECTAINC   2018-11-09 2018-12-03
PERSPECTA INC   2018-10-26 2018-12-04
PERSPECTA INC   2018-11-05 2018-12-04
PERSPECTA INC   2018-10-26 2018-12-06
PIONEER ENERGY SVCS CORP COM   2017-06-27 2018-02-28
PIONEER ENERGY SVCS CORP COM   2017-06-27 2018-03-01
PIONEER ENERGY SVCS CORP COM   2017-06-28 2018-03-01
PIONEER ENERGY SVCS CORP COM   2017-06-28 2018-03-05
PIONEER ENERGY SVCS CORP COM   2017-06-28 2018-03-06
PNM RESOURCES INC (HLDG CO)   2018-08-17 2018-11-15
PNM RESOURCES INC (HLDG CO)   2018-08-17 2018-11-30
PNM RESOURCES INC (HLDG CO)   2018-08-21 2018-11-30
PNM RESOURCES INC (HLDG CO)   2018-08-07 2018-12-06
PNM RESOURCES INC (HLDG CO)   2018-08-21 2018-12-06
PNM RESOURCES INC (HLDG CO)   2018-05-07 2018-12-21
PNM RESOURCES INC (HLDG CO)   2018-08-07 2018-12-21
PNM RESOURCES INC (HLDG CO)   2018-08-23 2018-12-21
PORTLAND GENERAL ELEC CO   2017-05-17 2018-02-16
PORTLAND GENERAL ELEC CO   2017-05-17 2018-03-01
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-01
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-02
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-05
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-07
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-08
PORTLAND GENERAL ELEC CO   2017-05-18 2018-03-12
PORTLAND GENERAL ELEC CO   2018-10-24 2018-12-24
PORTLAND GENERAL ELEC CO   2018-10-24 2018-12-26
POWERSHARES QQQ TR   2017-06-22 2018-03-12
POWERSHARES QQQ TR   2017-06-23 2018-03-12
PRICELINE GRP INC COM NEW   2017-06-22 2018-02-01
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-02
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-04
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-04
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-05
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-05
RAYONIER ADVANCED MATLS INC   2018-08-09 2018-10-10
RAYONIER ADVANCED MATLS INC   2018-09-25 2018-10-10
RAYONIER ADVANCED MATLS INC   2018-02-28 2018-10-12
RAYONIER ADVANCED MATLS INC   2018-08-07 2018-10-12
RAYONIER ADVANCED MATLS INC   2018-08-09 2018-10-12
RAYONIER ADVANCED MATLS INC   2018-02-27 2018-10-15
RAYONIER ADVANCED MATLS INC   2018-02-28 2018-10-15
RAYONIER ADVANCED MATLS INC   2018-02-27 2018-10-16
RAYONIER ADVANCED MATLS INC   2018-08-13 2018-10-16
RAYONIER ADVANCED MATLS INC   2018-08-13 2018-10-17
RAYONIER ADVANCED MATLS INC   2018-08-15 2018-10-17
RENT-A-CTR INC   2017-06-23 2018-03-21
RENT-A-CTR INC   2017-10-18 2018-03-21
RENT-A-CTR INC   2017-10-18 2018-03-23
RENT-A-CTR INC   2017-10-31 2018-03-23
RENT-A-CTR INC   2017-10-31 2018-03-26
RENT-A-CTR INC   2017-10-31 2018-03-28
SHIP FINANCE INTL LTD   2018-10-08 2018-11-07
SHIP FINANCE INTL LTD   2018-09-25 2018-11-12
SHIP FINANCE INTL LTD   2018-10-08 2018-11-12
SHIP FINANCE INTL LTD   2018-09-25 2018-11-14
SHIP FINANCE INTL LTD   2018-10-03 2018-11-14
SHIP FINANCE INTL LTD   2018-10-04 2018-11-14
SHIP FINANCE INTL LTD   2018-10-01 2018-11-21
SHIP FINANCE INTL LTD   2018-10-03 2018-11-21
SHIP FINANCE INTL LTD   2018-09-24 2018-12-06
SHIP FINANCE INTL LTD   2018-10-01 2018-12-06
SHIP FINANCE INTL LTD   2018-09-24 2018-12-19
SHIP FINANCE INTL LTD   2018-09-28 2018-12-19
SHIP FINANCE INTL LTD   2018-09-27 2018-12-21
SHIP FINANCE INTL LTD   2018-09-28 2018-12-21
SHIP FINANCE INTL LTD   2018-09-27 2018-12-24
SHIP FINANCE INTL LTD   2018-09-27 2018-12-31
SIMMONS 1 ST NATL A NEW   2017-12-08 2018-02-27
SIMMONS 1 ST NATL A NEW   2017-12-12 2018-02-27
SIMMONS 1 ST NATL A NEW   2018-01-03 2018-02-27
SIMMONS 1 ST NATL A NEW   2018-01-03 2018-02-28
SIMMONS 1 ST NATL A NEW   2018-01-22 2018-02-28
SKYWEST INC   2018-08-17 2018-12-07
SKYWEST INC   2018-08-03 2018-12-10
SKYWEST INC   2018-08-17 2018-12-10
SKYWEST INC   2018-08-03 2018-12-11
SKYWEST INC   2018-11-02 2018-12-11
SKYWEST INC   2018-07-13 2018-12-13
SKYWEST INC   2018-07-18 2018-12-13
SKYWEST INC   2018-11-02 2018-12-13
SKYWEST INC   2018-07-10 2018-12-14
SKYWEST INC   2018-07-11 2018-12-14
SKYWEST INC   2018-07-13 2018-12-14
SKYWEST INC   2018-07-05 2018-12-19
SKYWEST INC   2018-07-11 2018-12-19
SKYWEST INC   2018-06-29 2018-12-24
SKYWEST INC   2018-07-02 2018-12-24
SKYWEST INC   2018-07-05 2018-12-24
SKYWEST INC   2018-06-29 2018-12-26
SOUTH ST CORP COM   2017-06-13 2018-02-27
SOUTH ST CORP COM   2017-06-14 2018-02-27
SOUTH ST CORP COM   2017-06-22 2018-02-27
SOUTH ST CORP COM   2017-06-23 2018-02-27
SOUTHWEST GAS HOLDINGS INC   2018-05-30 2018-06-26
SOUTHWEST GAS HOLDINGS INC   2018-06-06 2018-06-26
SOUTHWEST GAS HOLDINGS INC   2018-06-19 2018-06-26
SPARTANNASH CO   2018-06-26 2018-10-23
SPARTANNASH CO   2018-06-26 2018-12-04
SPARTANNASH CO   2018-08-07 2018-12-04
SPARTANNASH CO   2018-08-09 2018-12-04
SPARTANNASH CO   2018-08-09 2018-12-18
SPX FLOWING   2018-04-18 2018-06-26
SPX FLOWING   2018-04-18 2018-07-03
SPX FLOWING   2018-04-19 2018-07-03
SPX FLOWING   2018-04-19 2018-07-11
SPX FLOWING   2018-04-19 2018-07-12
SPX FLOWING   2018-04-20 2018-07-12
SPX FLOWING   2018-04-20 2018-07-19
SPX FLOWING   2018-04-20 2018-07-23
SPX FLOWING   2018-04-23 2018-07-23
SPX FLOWING   2018-04-24 2018-07-23
SPX FLOWING   2018-04-24 2018-07-25
SPX FLOWING   2018-04-26 2018-07-25
SPX FLOWING   2018-04-27 2018-07-25
SPX FLOWING   2018-04-27 2018-07-31
SPX FLOWING   2018-04-30 2018-07-31
STATE BANK FINANCIAL CORP   2017-08-18 2018-02-27
STATE BANK FINANCIAL CORP   2017-08-18 2018-02-28
STATE BANK FINANCIAL CORP   2017-08-30 2018-02-28
STATE BANK FINANCIAL CORP   2017-08-30 2018-03-01
STATE BANK FINANCIAL CORP   2017-10-05 2018-03-01
STERLING BANCORP COM   2017-06-23 2018-02-27
STERLING BANCORP COM   2017-06-27 2018-02-27
STERLING BANCORP COM   2017-10-05 2018-02-27
STERLING BANCORP COM   2017-11-16 2018-02-27
STERLING BANCORP COM   2017-11-17 2018-02-27
STONE ENERGY CORP   2017-07-10 2018-03-01
STONE ENERGY CORP   2017-07-10 2018-05-03
STONE ENERGY CORP   2017-07-12 2018-05-03
STONE ENERGY CORP   2017-07-12 2018-05-04
STONE ENERGY CORP   2017-07-12 2018-05-07
STONERIDGE INC   2017-11-15 2018-08-02
STONERIDGE INC   2017-11-15 2018-09-07
STONERIDGE INC   2017-12-04 2018-09-26
STONERIDGE INC   2017-12-04 2018-10-02
STONERIDGE INC   2017-11-15 2018-11-06
STONERIDGE INC   2017-12-04 2018-11-06
SUPERVALUINC   2017-06-23 2018-03-08
SUPERVALUINC   2017-06-27 2018-03-08
SUPERVALUINC   2017-06-27 2018-03-09
SUPERVALUINC   2017-06-27 2018-03-12
SUPERVALUINC   2017-09-29 2018-03-14
SUPERVALUINC   2017-09-29 2018-03-15
SUPERVALUINC   2017-09-29 2018-03-16
SUPERVALUINC   2017-11-10 2018-03-16
SUPERVALUINC   2017-11-10 2018-03-21
SUPERVALUINC   2017-11-10 2018-03-26
SUPERVALUINC   2017-08-18 2018-03-28
SUPERVALUINC   2017-08-18 2018-03-28
SUPERVALU INC   2017-08-18 2018-03-28
SUPERVALU INC   2017-09-07 2018-03-28
SUPERVALU INC   2017-09-07 2018-03-28
SUPERVALU INC   2017-09-29 2018-03-28
SUPERVALU INC   2017-11-10 2018-03-28
SUPERVALU INC   2017-09-07 2018-03-29
SUPERVALU INC   2017-09-07 2018-03-29
SYKES ENTERPRISES INC   2017-12-18 2018-09-14
SYKES ENTERPRISES INC   2017-12-18 2018-09-24
SYKES ENTERPRISES INC   2018-01-29 2018-09-24
SYKES ENTERPRISES INC   2018-01-29 2018-09-27
SYKES ENTERPRISES INC   2017-12-13 2018-10-02
SYKES ENTERPRISES INC   2018-01-29 2018-10-02
SYKES ENTERPRISES INC   2017-12-13 2018-10-10
T ROWE PRICE GROUP INC   2017-06-22 2018-03-26
TETRAPHASE PHARM INC   2017-06-23 2018-03-29
TETRAPHASE PHARM INC   2017-06-27 2018-03-29
TETRAPHASE PHARM INC   2017-06-27 2018-04-12
TETRAPHASE PHARM INC   2018-02-27 2018-04-12
TEXAS INSTRUMENTS   2017-06-22 2018-05-21
THE MANITOWOC COMPANY, INC   2017-09-29 2018-04-12
THE MANITOWOC COMPANY, INC   2017-09-29 2018-04-17
THE MANITOWOC COMPANY, INC   2017-11-28 2018-04-17
THE MANITOWOC COMPANY, INC   2017-11-28 2018-04-18
THE MANITOWOC COMPANY, INC   2018-02-27 2018-04-18
THE MANITOWOC COMPANY, INC   2018-02-27 2018-04-19
TOPBUILD CORP COM   2018-05-16 2018-06-26
TOPBUILD CORP COM   2018-05-17 2018-06-26
TOPBUILD CORP COM   2018-05-17 2018-06-27
TOPBUILD CORP COM   2018-05-18 2018-06-27
TRAVELPORT WORLDWIDE LIMITED   2018-09-05 2018-12-04
TRAVELPORT WORLDWIDE LIMITED   2018-09-05 2018-12-11
TRAVELPORT WORLDWIDE LIMITED   2018-09-06 2018-12-11
TRAVELPORT WORLDWIDE LIMITED   2018-09-06 2018-12-14
TRAVELPORT WORLDWIDE LIMITED   2018-09-07 2018-12-14
TRAVELPORT WORLDWIDE LIMITED   2018-09-07 2018-12-26
TRAVELPORT WORLDWIDE LIMITED   2018-09-25 2018-12-26
TRAVELPORT WORLDWIDE LIMITED   2018-09-25 2018-12-27
TRAVELPORT WORLDWIDE LIMITED   2018-10-22 2018-12-27
TRI POINTE GROUP INC   2018-04-06 2018-11-20
TRI POINTE GROUP INC   2018-06-05 2018-11-20
TRI POINTE GROUP INC   2018-06-08 2018-11-20
TRI POINTE GROUP INC   2018-06-13 2018-11-20
TRI POINTE GROUP INC   2018-04-06 2018-11-30
TRI POINTE GROUP INC   2018-05-04 2018-11-30
TRI POINTE GROUP INC   2018-05-14 2018-11-30
TRI POINTE GROUP INC   2018-05-21 2018-11-30
TRI POINTE GROUP INC   2018-06-01 2018-11-30
TRI POINTE GROUP INC   2018-06-06 2018-11-30
TRI POINTE GROUP INC   2018-04-04 2018-12-17
TRI POINTE GROUP INC   2018-05-14 2018-12-17
TRI POINTE GROUP INC   2018-05-22 2018-12-17
TRI POINTE GROUP INC   2018-07-20 2018-12-17
TRI POINTE GROUP INC   2018-05-15 2018-12-19
TRI POINTE GROUP INC   2018-05-22 2018-12-19
TRI POINTE GROUP INC   2018-05-15 2018-12-20
TRI POINTE GROUP INC   2018-05-15 2018-12-21
TRI POINTE GROUP INC   2018-06-26 2018-12-21
TRIPLE-S MANAGEMENT CORP-B   2018-02-27 2018-02-28
TTM TECH INC   2017-03-10 2018-02-27
TTM TECH INC   2017-03-13 2018-02-27
TTM TECH INC   2017-03-13 2018-02-28
TTM TECH INC   2017-03-13 2018-03-01
TTM TECH INC   2017-03-14 2018-03-01
TTM TECH INC   2017-03-14 2018-03-02
TTM TECH INC   2017-03-14 2018-03-06
TTM TECH INC   2017-03-14 2018-03-12
TTM TECH INC   2018-06-26 2018-09-12
TTM TECH INC   2018-06-26 2018-09-24
TTM TECH INC   2018-06-26 2018-09-27
TTM TECH INC   2018-07-09 2018-09-27
TTM TECH INC   2018-07-09 2018-09-28
TTM TECH INC   2018-07-12 2018-09-28
TTM TECH INC   2018-07-20 2018-09-28
TTM TECH INC   2018-07-20 2018-10-01
UMB FINANCIAL CORP   2018-06-19 2018-09-20
UMB FINANCIAL CORP   2018-08-22 2018-10-08
UMB FINANCIAL CORP   2018-05-03 2018-11-02
UMB FINANCIAL CORP   2018-02-28 2018-11-27
UMB FINANCIAL CORP   2018-05-03 2018-11-27
UMB FINANCIAL CORP   2018-02-28 2018-11-30
UMB FINANCIAL CORP   2018-03-02 2018-11-30
UMB FINANCIAL CORP   2018-08-23 2018-12-11
UMB FINANCIAL CORP   2018-08-23 2018-12-11
UMPQUA HOLDINGS CORP   2018-02-01 2018-02-27
UNITED COMMUNITY BANKS INC   2017-06-23 2018-02-28
UNITED COMMUNITY BANKS INC   2017-06-27 2018-02-28
UNITED FINL BANCORP INC NEW   2017-11-22 2018-02-27
UNITED FINL BANCORP INC NEW   2017-11-22 2018-05-01
UNITED FINL BANCORP INC NEW   2017-11-24 2018-05-01
UNITED FINL BANCORP INC NEW   2017-11-27 2018-05-01
UNITED FINL BANCORP INC NEW   2017-11-27 2018-05-03
UNITED FINL BANCORP INC NEW   2017-11-30 2018-05-03
UNITED FINL BANCORP INC NEW   2017-11-30 2018-05-04
UNITED FINL BANCORP INC NEW   2017-11-30 2018-05-07
UNITED FINL BANCORP INC NEW   2017-12-01 2018-05-07
UNITED NATURAL FOODS INC   2018-03-01 2018-08-02
UNITED NATURAL FOODS INC   2018-03-01 2018-08-07
UNITED NATURAL FOODS INC   2018-03-02 2018-08-07
UNITED NATURAL FOODS INC   2018-03-05 2018-08-07
UNITED NATURAL FOODS INC   2018-03-05 2018-08-07
UNITED NATURAL FOODS INC   2018-03-07 2018-08-07
UNITED NATURAL FOODS INC   2018-03-07 2018-08-08
UNITED NATURAL FOODS INC   2018-03-07 2018-12-24
UNITED NATURAL FOODS INC   2018-03-20 2018-12-24
UNITED NATURAL FOODS INC   2018-05-11 2018-12-24
UNITED NATURAL FOODS INC   2018-05-11 2018-12-24
UNITED NATURAL FOODS INC   2018-06-08 2018-12-24
UNITED NATURAL FOODS INC   2018-06-26 2018-12-24
UNITED NATURAL FOODS INC   2018-06-27 2018-12-24
UNITED NATURAL FOODS INC   2018-07-13 2018-12-24
USA TECHNOLOGIES INC (NEW)   2018-05-16 2018-12-27
USA TECHNOLOGIES INC (NEW)   2018-05-21 2018-12-27
USA TECHNOLOGIES INC (NEW)   2018-05-24 2018-12-27
USA TECHNOLOGIES INC (NEW)   2018-07-02 2018-12-27
USA TECHNOLOGIES INC (NEW)   2018-08-21 2018-12-27
VALLEY NATL BANCORP   2017-09-15 2018-02-27
VALLEY NATL BANCORP   2018-02-28 2018-10-08
VALLEY NATL BANCORP   2018-07-09 2018-10-08
VALLEY NATL BANCORP   2018-07-09 2018-10-22
VALLEY NATL BANCORP   2018-07-16 2018-10-22
VERINT SYSTEMS INC   2018-03-01 2018-06-28
VERINT SYSTEMS INC   2018-03-01 2018-07-10
VERINT SYSTEMS INC   2018-03-01 2018-08-07
VERINT SYSTEMS INC   2018-03-02 2018-08-07
VERINT SYSTEMS INC   2018-03-02 2018-08-15
VERINT SYSTEMS INC   2018-03-05 2018-08-15
VERINT SYSTEMS INC   2018-03-05 2018-08-16
VERINT SYSTEMS INC   2018-03-06 2018-08-16
VERINT SYSTEMS INC   2018-03-06 2018-08-17
VERINT SYSTEMS INC   2018-03-07 2018-08-17
VERINT SYSTEMS INC   2018-03-07 2018-08-20
VERINT SYSTEMS INC   2018-03-07 2018-08-22
VERINT SYSTEMS INC   2018-03-08 2018-08-22
VERINT SYSTEMS INC   2018-03-08 2018-08-23
VERINT SYSTEMS INC   2018-03-08 2018-08-27
VERINT SYSTEMS INC   2018-03-08 2018-08-29
VERINT SYSTEMS INC   2018-03-12 2018-08-29
VERINT SYSTEMS INC   2018-03-12 2018-08-31
VERINT SYSTEMS INC   2018-03-12 2018-09-07
VERINT SYSTEMS INC   2018-03-19 2018-09-07
VERINT SYSTEMS INC   2018-03-19 2018-09-10
VERINT SYSTEMS INC   2018-06-26 2018-10-02
VERINT SYSTEMS INC   2018-04-11 2018-10-26
VISHAY INTERTECHNOLOGY INC   2017-06-05 2018-01-22
VISHAY INTERTECHNOLOGY INC   2017-06-06 2018-01-22
VISHAY INTERTECHNOLOGY INC   2017-06-06 2018-02-27
VISHAY INTERTECHNOLOGY INC   2017-06-06 2018-03-08
VISHAY INTERTECHNOLOGY INC   2017-06-06 2018-03-13
VISHAY INTERTECHNOLOGY INC   2017-06-06 2018-05-07
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VISHAY INTERTECHNOLOGY INC   2018-01-26 2018-09-24
VISHAY INTERTECHNOLOGY INC   2017-12-07 2018-10-02
VISHAY INTERTECHNOLOGY INC   2018-01-26 2018-10-02
VISHAY INTERTECHNOLOGY INC   2017-12-07 2018-10-10
VOYAGER THERAPEUTICS INC   2018-02-27 2018-02-28
WALMART INC   2018-03-26 2018-12-13
WASHINGTON FEDERAL INC   2018-05-08 2018-09-06
WASHINGTON FEDERAL INC   2018-07-19 2018-12-28
WESTMORELAND COAL CO   2017-06-12 2018-04-26
WESTMORELAND COAL CO   2017-06-14 2018-04-26
WESTMORELAND COAL CO   2017-06-28 2018-04-26
WESTMORELAND COAL CO   2017-06-29 2018-04-26
WESTMORELAND COAL CO   2017-07-13 2018-04-26
WESTMORELAND COAL CO   2017-07-20 2018-04-26
WESTMORELAND COAL CO   2017-07-25 2018-04-26
WESTMORELAND COAL CO   2017-08-01 2018-04-26
WESTMORELAND COAL CO   2017-08-04 2018-04-26
WINTRUST FIN CORP   2017-04-17 2018-02-27
WINTRUST FIN CORP   2017-04-19 2018-02-27
WINTRUST FIN CORP   2017-04-19 2018-03-20
WINTRUST FIN CORP   2017-05-01 2018-03-20
YRC WORLDWIDE INC COM   2018-02-27 2018-05-16
YRC WORLDWIDE INC COM   2018-02-27 2018-05-18
YRC WORLDWIDE INC COM   2018-05-04 2018-05-18
ZAFGENINC   2017-06-23 2018-06-18
ZOETIS INC CLASS-A   2018-01-30 2018-09-13
1ST SOURCE CORP   2017-08-14 2018-02-27
1ST SOURCE CORP (   2017-08-15 2018-02-27
1ST SOURCE CORP (   2017-08-15 2018-02-28
1ST SOURCE CORP (   2017-08-16 2018-02-28
1ST SOURCE CORP (   2017-08-25 2018-02-28
1ST SOURCE CORP (   2017-08-25 2018-03-01
FIRST BUSINESS FNCL SVCS INC   2018-04-12 2018-04-12
ABAXIS INC   2014-01-10 2018-02-01
ABAXIS INC   2014-01-10 2018-03-14
ABAXIS INC   2014-01-10 2018-05-17
ABAXIS INC   2014-01-10 2018-05-18
ABAXIS INC   2014-01-10 2018-08-01
ABAXIS INC   2014-03-06 2018-08-01
ABAXIS INC   2014-03-21 2018-08-01
ABAXIS INC   2014-04-01 2018-08-01
ABBOTT LABORATORIES   2017-06-22 2018-09-21
ABBOTT LABORATORIES   2017-06-22 2018-10-26
ABBOTT LABORATORIES   2017-06-22 2018-11-07
ABERCROMBIE & FITCH CO   2017-07-19 2018-10-02
ABERCROMBIE & FITCH CO   2017-07-19 2018-12-27
ACCENTURE PLC IRELAND CL A   2017-06-22 2018-09-13
ACCENTURE PLC IRELAND CL A   2017-06-22 2018-10-26
ACCO BRANDS CORP   2013-11-01 2018-03-12
ACCO BRANDS CORP   2013-11-01 2018-03-14
ACCO BRANDS CORP   2013-11-01 2018-03-15
ACCO BRANDS CORP   2013-11-01 2018-03-19
ACCO BRANDS CORP   2013-11-01 2018-03-21
ACCO BRANDS CORP   2013-11-01 2018-03-23
ACCO BRANDS CORP   2013-11-01 2018-03-26
ACCO BRANDS CORP   2013-11-01 2018-03-28
ACCO BRANDS CORP   2013-11-01 2018-06-26
ACCO BRANDS CORP   2013-11-01 2018-07-03
ACCO BRANDS CORP   2013-11-01 2018-07-12
ACCO BRANDS CORP   2013-11-04 2018-07-12
ACCO BRANDS CORP   2013-11-04 2018-07-25
ACETO CORP   2015-09-21 2018-02-22
ACETO CORP   2015-09-24 2018-02-22
ACETO CORP   2015-09-28 2018-02-22
ACETO CORP   2015-12-24 2018-02-22
ACETO CORP   2016-04-21 2018-02-22
ADOBE INC   2017-06-22 2018-08-24
ADOBE INC   2017-06-22 2018-09-21
ADOBE INC   2017-06-23 2018-09-21
ADOBE INC   2017-06-22 2018-10-26
ALERIAN MLP ETF   2017-06-22 2018-11-13
ALIGN TECHNOLOGY   2017-06-22 2018-06-28
ALIGN TECHNOLOGY   2017-06-22 2018-10-05
ALIGN TECHNOLOGY   2017-06-23 2018-10-05
ALIGN TECHNOLOGY   2017-06-22 2018-11-07
ALLIANZ SE ADS   2015-07-27 2018-03-28
ALLIANZ SE ADS   2015-07-28 2018-03-28
ALLIANZ SE ADS   2015-08-06 2018-03-28
ALPHABET INC CL A   2015-03-03 2018-12-13
ALPHABET INC CL C   2017-06-22 2018-07-23
AMERICAS CAR-MART INC   2016-02-02 2018-03-02
AMERICAS CAR-MART INC   2016-02-03 2018-03-02
AMERICAS CAR-MART INC   2016-02-03 2018-03-07
AMERICAS CAR-MART INC   2016-02-03 2018-03-09
AMERICAS CAR-MART INC   2016-02-04 2018-03-09
AMERICAS CAR-MART INC   2016-02-04 2018-08-20
AMERICAS CAR-MART INC   2016-02-05 2018-08-20
AMERICAS CAR-MART INC   2016-02-05 2018-08-22
AMERICAS CAR-MART INC   2016-02-05 2018-09-07
AMERICAS CAR-MART INC   2016-12-13 2018-10-02
AMERICAS CAR-MART INC   2016-12-02 2018-11-30
AMERICAS CAR-MART INC   2016-12-13 2018-11-30
AMERICAS CAR-MART INC   2016-12-02 2018-12-07
AMERICAS CAR-MART INC   2016-12-02 2018-12-18
AMERICAS CAR-MART INC   2016-12-15 2018-12-18
AMERICAS CAR-MART INC   2016-12-15 2018-12-19
AMERICAS CAR-MART INC   2016-11-29 2018-12-21
AMERICAS CAR-MART INC   2016-12-15 2018-12-21
APPLE INC   2017-06-22 2018-09-21
APPLE INC   2017-06-22 2018-10-26
APPLIED IND TECH INC   2015-03-06 2018-09-21
APPLIED IND TECH INC   2015-03-24 2018-09-21
APPLIED IND TECH INC   2017-06-23 2018-09-21
APPLIED IND TECH INC   2017-06-27 2018-09-21
ARTHUR J GALLAGHER   2017-06-22 2018-09-21
ARTHUR J GALLAGHER   2017-06-22 2018-11-07
ARTHUR J GALLAGHER   2017-06-22 2018-11-13
ATLAS WORLDWIDE HLDGS INC NEW   2016-01-19 2018-03-14
ATLAS WORLDWIDE HLDGS INC NEW   2016-01-19 2018-03-15
ATLAS WORLDWIDE HLDGS INC NEW   2016-03-09 2018-03-15
ATLAS WORLDWIDE HLDGS INC NEW   2016-03-09 2018-03-16
ATLAS WORLDWIDE HLDGS INC NEW   2016-03-09 2018-03-22
ATLAS WORLDWIDE HLDGS INC NEW   2016-04-13 2018-03-22
ATLAS WORLDWIDE HLDGS INC NEW   2016-04-13 2018-03-26
ATLAS WORLDWIDE HLDGS INC NEW   2016-04-13 2018-03-29
ATLAS WORLDWIDE HLDGS INC NEW   2016-05-05 2018-03-29
ATLAS WORLDWIDE HLDGS INC NEW   2016-05-05 2018-04-19
ATLAS WORLDWIDE HLDGS INC NEW   2017-01-09 2018-04-19
ATLAS WORLDWIDE HLDGS INC NEW   2017-01-09 2018-04-20
ATLAS WORLDWIDE HLDGS INC NEW   2017-02-01 2018-04-20
ATLAS WORLDWIDE HLDGS INC NEW   2017-02-01 2018-05-11
ATLAS WORLDWIDE HLDGS INC NEW   2017-02-08 2018-05-11
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-27 2018-08-08
ATLAS WORLDWIDE HLDGS INC NEW   2017-07-27 2018-08-09
AUTOMATIC DATA PROCESSING INC   2017-06-22 2018-07-23
AUTOMATIC DATA PROCESSING INC   2017-06-22 2018-09-21
AUTOMATIC DATA PROCESSING INC   2017-06-22 2018-11-07
BALCHEM CP   2013-04-02 2018-07-23
BALCHEM CP   2017-06-23 2018-07-23
BALCHEM CP   2017-06-27 2018-07-23
BALCHEM CP   2013-04-02 2018-09-13
BECTON DICKINSON & CO   2017-06-22 2018-12-13
BERKSHIRE HILLS BANCORP INC   2015-05-18 2018-02-27
BERKSHIRE HILLS BANCORP INC   2015-05-18 2018-03-20
BERKSHIRE HILLS BANCORP INC   2016-05-23 2018-03-20
BERKSHIRE HILLS BANCORP INC   2016-05-23 2018-04-18
BERKSHIRE HILLS BANCORP INC   2016-05-23 2018-05-01
BERKSHIRE HILLS BANCORP INC   2016-07-20 2018-05-01
BERKSHIRE HILLS BANCORP INC   2016-07-20 2018-05-18
BERKSHIRE HILLS BANCORP INC   2016-08-22 2018-05-18
BERKSHIRE HILLS BANCORP INC   2016-08-22 2018-06-08
BERKSHIRE HILLS BANCORP INC   2016-08-22 2018-06-11
BERKSHIRE HILLS BANCORP INC   2016-08-23 2018-06-11
BERKSHIRE HILLS BANCORP INC   2016-08-23 2018-06-12
BERKSHIRE HILLS BANCORP INC   2016-08-24 2018-06-12
BERKSHIRE HILLS BANCORP INC   2016-08-24 2018-06-13
BERKSHIRE HILLS BANCORP INC   2016-08-25 2018-06-13
BERKSHIRE HILLS BANCORP INC   2016-08-25 2018-06-15
BERKSHIRE HILLS BANCORP INC   2016-08-25 2018-06-20
BERKSHIRE HILLS BANCORP INC   2016-09-27 2018-06-20
BERKSHIRE HILLS BANCORP INC   2016-10-07 2018-06-20
BERKSHIRE HILLS BANCORP INC   2016-10-07 2018-06-21
BERKSHIRE HILLS BANCORP INC   2016-10-07 2018-06-25
BERKSHIRE HILLS BANCORP INC   2016-11-25 2018-06-25
BERKSHIRE HILLS BANCORP INC   2016-11-25 2018-06-26
BOTTOMLINE TECH DE INC   2012-06-19 2018-07-23
BOTTOMLINE TECH DE INC   2013-03-05 2018-07-23
BOTTOMLINE TECH DE INC   2013-03-19 2018-07-23
BOTTOMLINE TECH DE INC   2013-06-26 2018-07-23
BOTTOMLINE TECH DE INC   2016-09-06 2018-07-23
BOTTOMLINE TECH DE INC   2016-12-21 2018-07-23
BOTTOMLINE TECH DE INC   2017-06-27 2018-07-23
BOTTOMLINE TECH DE INC   2016-09-06 2018-10-08
BOTTOMLINE TECH DE INC   2011-03-25 2018-11-07
BOTTOMLINE TECH DE INC   2016-09-06 2018-11-07
BOTTOMLINE TECH DE INC   2011-03-25 2018-12-24
BRIGGS & STRATTON CP WISC   2015-04-08 2018-03-21
BRIGGS & STRATTON CP WISC   2015-04-08 2018-05-09
BRIGGS & STRATTON CP WISC   2015-04-08 2018-05-10
BRIGGS & STRATTON CP WISC   2015-04-17 2018-05-10
BRIGGS & STRATTON CP WISC   2015-04-17 2018-05-14
BRIGGS & STRATTON CP WISC   2015-04-17 2018-05-15
BRIGGS & STRATTON CP WISC   2015-12-09 2018-05-15
BRIGGS & STRATTON CP WISC   2015-12-09 2018-05-16
BRIGGS & STRATTON CP WISC   2015-12-09 2018-05-17
BRIGGS & STRATTON CP WISC   2015-12-09 2018-05-18
BRIGGS & STRATTON CP WISC   2016-04-28 2018-05-18
BRIGGS & STRATTON CP WISC   2016-04-28 2018-05-22
BRIGGS & STRATTON CP WISC   2016-05-02 2018-05-22
BRIGGS & STRATTON CP WISC   2016-05-02 2018-05-23
BRIGGS & STRATTON CP WISC   2016-05-02 2018-05-24
BRIGGS & STRATTON CP WISC   2016-05-23 2018-05-24
BRIGGS & STRATTON CP WISC   2016-05-23 2018-05-30
BRIGGS & STRATTON CP WISC   2016-06-02 2018-05-30
BRIGGS & STRATTON CP WISC   2016-06-02 2018-06-01
BRIGGS & STRATTON CP WISC   2016-06-02 2018-06-04
BRIGGS & STRATTON CP WISC   2016-06-17 2018-06-04
BRIGGS & STRATTON CP WISC   2016-06-17 2018-06-06
BRIGGS & STRATTON CP WISC   2016-11-17 2018-06-06
BRIGGS & STRATTON CP WISC   2016-11-25 2018-06-06
BRIGGS & STRATTON CP WISC   2016-11-25 2018-06-20
BRIGGS & STRATTON CP WISC   2016-11-25 2018-06-28
BRIGGS & STRATTON CP WISC   2016-12-05 2018-06-28
BRIGGS & STRATTON CP WISC   2016-12-05 2018-07-19
BRIGGS & STRATTON CP WISC   2016-12-05 2018-07-30
BRIGGS & STRATTON CP WISC   2016-12-19 2018-07-30
BRIGGS & STRATTON CP WISC   2016-12-19 2018-08-21
BRIGGS & STRATTON CP WISC   2017-01-17 2018-08-21
BRIGGS & STRATTON CP WISC   2017-01-17 2018-08-22
BUFFALO WILD WINGS INC   2013-03-19 2018-02-05
CALIFORNIA RES CORP   2017-01-20 2018-01-25
CALIFORNIA RES CORP   2017-01-23 2018-01-25
CALIFORNIA RES CORP   2017-01-23 2018-01-29
CALIFORNIA RES CORP   2017-01-23 2018-03-01
CALIFORNIA RES CORP   2017-01-24 2018-03-01
CANON INC ADR NEW   2012-10-12 2018-10-17
CANON INC ADR NEW   2017-06-23 2018-10-17
CANON INC ADR NEW   2017-06-27 2018-10-17
CANON INC ADR NEW   2012-10-12 2018-10-22
CATHAY GENERAL BANCORP   2016-06-28 2018-01-26
CAVIUM INC COM   2011-08-18 2018-03-20
CAVIUM INC COM   2011-09-29 2018-03-20
CAVIUM INC COM   2011-09-29 2018-03-21
CAVIUM INC COM   2012-02-15 2018-03-21
CAVIUM INC COM   2012-02-15 2018-03-27
CAVIUM INC COM   2012-03-28 2018-03-27
CAVIUM INC COM   2012-03-28 2018-03-29
CAVIUM INC COM   2013-08-14 2018-03-29
CELGENE CORP   2015-07-08 2018-01-22
CELGENE CORP   2015-08-25 2018-01-22
CELGENE CORP   2015-09-16 2018-01-22
CELGENE CORP   2015-09-17 2018-01-22
CELGENE CORP   2015-09-30 2018-01-22
CELGENE CORP   2016-03-03 2018-01-22
CELGENE CORP   2016-08-03 2018-01-22
CELGENE CORP   2016-08-03 2018-01-22
CELGENE CORP   2016-08-03 2018-01-23
CELGENE CORP   2016-08-03 2018-01-23
CELGENE CORP   2016-08-05 2018-01-23
CELGENE CORP   2016-08-08 2018-01-23
CELGENE CORP   2016-08-16 2018-01-23
CELGENE CORP   2016-11-14 2018-01-23
CELGENE CORP   2016-11-14 2018-01-23
CELGENE CORP   2017-01-09 2018-01-23
CELLDEX THERAPEUTICS INC NEW   2016-08-25 2018-02-28
CELLDEX THERAPEUTICS INC NEW   2016-10-28 2018-02-28
CELLDEX THERAPEUTICS INC NEW   2016-10-28 2018-03-01
CELLDEX THERAPEUTICS INC NEW   2016-10-28 2018-03-07
CELLDEX THERAPEUTICS INC NEW   2016-11-02 2018-03-07
CENTERSTATE BANK CORP   2016-05-25 2018-02-27
CENTERSTATE BANK CORP   2016-05-26 2018-02-27
CENTERSTATE BANK CORP   2016-05-31 2018-02-27
CENTERSTATE BANK CORP   2016-05-31 2018-02-28
CISCO SYS INC   2017-06-22 2018-09-07
CITI TRENDS INC   2016-11-11 2018-03-19
CITI TRENDS INC   2016-11-11 2018-03-22
CITI TRENDS INC   2016-11-11 2018-03-26
CITI TRENDS INC   2016-11-11 2018-03-28
CITI TRENDS INC   2016-11-11 2018-04-02
CITI TRENDS INC   2016-11-11 2018-04-03
COBALT INTL ENERGY INC   2016-11-11 2018-03-02
COLUMBIA BANKING SYSTEMS INC   2016-12-13 2018-02-27
COLUMBIA BANKING SYSTEMS INC   2016-12-27 2018-02-27
COLUMBIA BANKING SYSTEMS INC   2017-01-11 2018-02-27
COLUMBIA BANKING SYSTEMS INC   2017-01-12 2018-02-27
COLUMBIA BANKING SYSTEMS INC   2017-01-12 2018-02-28
COLUMBIA BANKING SYSTEMS INC   2017-01-13 2018-02-28
COMMERCIAL METALS CO   2015-08-24 2018-02-15
COMMERCIAL METALS CO   2015-10-29 2018-02-15
COMMERCIAL METALS CO   2015-10-29 2018-03-01
COMMERCIAL METALS CO   2016-05-19 2018-03-01
COMMERCIAL METALS CO   2016-05-19 2018-03-02
COMMERCIAL METALS CO   2016-05-23 2018-03-02
COMMERCIAL METALS CO   2016-05-23 2018-03-05
COMMERCIAL METALS CO   2016-05-23 2018-03-07
COMMERCIAL METALS CO   2016-05-23 2018-03-14
COMMERCIAL METALS CO   2016-05-23 2018-03-15
COMMERCIAL METALS CO   2016-05-23 2018-03-16
COMMERCIAL METALS CO   2016-09-07 2018-03-16
COMMERCIAL METALS CO   2016-09-07 2018-03-19
COMMERCIAL METALS CO   2016-09-07 2018-04-24
COMMERCIAL METALS CO   2016-12-15 2018-04-24
COMMERCIAL METALS CO   2016-12-15 2018-04-30
COMMERCIAL METALS CO   2016-12-19 2018-04-30
COMMERCIAL METALS CO   2016-12-19 2018-06-27
COMMERCIAL METALS CO   2017-01-13 2018-06-27
COMMERCIAL METALS CO   2017-01-17 2018-06-27
COMMERCIAL METALS CO   2017-01-17 2018-06-28
COMMERCIAL METALS CO   2017-03-08 2018-06-28
COMMERCIAL METALS CO   2017-03-08 2018-06-29
COMMERCIAL METALS CO   2017-03-08 2018-07-02
COMMERCIAL METALS CO   2017-03-08 2018-07-03
COMMERCIAL METALS CO   2017-03-08 2018-07-05
COMMERCIAL METALS CO   2017-03-08 2018-07-10
COMMERCIAL METALS CO   2017-03-09 2018-07-10
COMMERCIAL METALS CO   2017-03-09 2018-08-03
COMMERCIAL METALS CO   2017-03-14 2018-08-03
COMMUNITY HLTH SYS INC NEW   2016-12-28 2018-03-02
COMMUNITY HLTH SYS INC NEW   2016-12-29 2018-03-02
COMMUNITY HLTH SYS INC NEW   2017-02-01 2018-03-02
COMMUNITY HLTH SYS INC NEW   2017-02-01 2018-03-05
COMMUNITY HLTH SYS INC NEW   2017-02-08 2018-03-05
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-06-29
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-06-29
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-07-02
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-07-02
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-07-05
COMMUNITY HLTH SYS INC NEW   2017-06-27 2018-07-05
CONSOLI D WATER CO LTD   2017-08-08 2018-08-22
CONSOLI D WATER CO LTD   2017-08-08 2018-08-23
CONSOLI D WATER CO LTD   2017-08-09 2018-08-23
CONSOLI D WATER CO LTD   2017-08-09 2018-08-27
CONSOLI D WATER CO LTD   2017-08-15 2018-08-27
COOPER STANDARD HOLDING INC   2016-06-02 2018-02-27
COOPER STANDARD HOLDING INC   2016-06-02 2018-03-19
COOPER STANDARD HOLDING INC   2016-06-02 2018-08-02
COOPER STANDARD HOLDING INC   2016-06-02 2018-08-17
COOPER STANDARD HOLDING INC   2016-06-06 2018-08-17
COOPER STANDARD HOLDING INC   2016-06-08 2018-10-02
COOPER STANDARD HOLDING INC   2017-06-27 2018-10-02
COOPER STANDARD HOLDING INC   2016-06-07 2018-11-20
COOPER STANDARD HOLDING INC   2016-06-08 2018-11-20
COOPER STANDARD HOLDING INC   2016-06-07 2018-11-28
COOPER STANDARD HOLDING INC   2016-06-06 2018-11-30
COOPER STANDARD HOLDING INC   2016-06-07 2018-11-30
COOPER STANDARD HOLDING INC   2016-06-15 2018-11-30
CPI CARD GROUP INC   2016-07-26 2018-02-28
CPI CARD GROUP INC   2016-07-26 2018-03-08
CPI CARD GROUP INC   2016-07-29 2018-03-08
CPI CARD GROUP INC   2016-07-29 2018-03-19
CPI CARD GROUP INC   2016-08-01 2018-03-19
CPI CARD GROUP INC   2016-08-01 2018-04-09
CPI CARD GROUP INC   2016-08-02 2018-04-09
CPI CARD GROUP INC   2016-08-09 2018-04-09
CPI CARD GROUP INC   2016-11-23 2018-04-09
CPI CARD GROUP INC   2016-11-23 2018-04-30
CPI CARD GROUP INC   2016-11-23 2018-05-01
CPI CARD GROUP INC   2016-11-23 2018-06-29
CPI CARD GROUP INC   2016-11-25 2018-06-29
CPI CARD GROUP INC   2016-11-28 2018-06-29
CPI CARD GROUP INC   2016-12-01 2018-06-29
CPI CARD GROUP INC   2016-12-13 2018-06-29
DENBURY RESOURCES INC NEW   2017-06-09 2018-06-28
DENBURY RESOURCES INC NEW   2017-06-09 2018-06-29
DENBURY RESOURCES INC NEW   2017-06-09 2018-07-10
DENBURY RESOURCES INC NEW   2017-06-27 2018-10-04
DENBURY RESOURCES INC NEW   2017-06-27 2018-10-05
DIAGEO PLC SPON ADR NEW   2017-06-22 2018-12-21
DIAGEO PLC SPON ADR NEW   2017-06-27 2018-12-21
DOLLAR GEN CORP NEWCOM   2017-06-22 2018-12-13
DUCOMMUN INC   2014-04-29 2018-01-31
DUCOMMUN INC   2014-04-29 2018-03-12
DUCOMMUN INC   2014-08-01 2018-03-12
DUCOMMUN INC   2014-08-01 2018-03-13
DUCOMMUN INC   2014-08-01 2018-03-14
DUCOMMUN INC   2014-08-01 2018-03-16
DUCOMMUN INC   2014-09-15 2018-03-16
DUCOMMUN INC   2014-09-15 2018-03-21
DUCOMMUN INC   2014-09-16 2018-03-21
DUCOMMUN INC   2014-09-16 2018-05-03
DUCOMMUN INC   2014-09-16 2018-05-07
DUCOMMUN INC   2014-09-16 2018-06-26
ENNIS INC   2015-07-15 2018-06-26
ENNIS INC   2015-07-29 2018-06-26
ENTERPRISE FINCL SVCS CORP   2015-04-29 2018-02-27
ENTERPRISE FINCL SVCS CORP   2015-05-06 2018-02-27
ENTERPRISE FINCL SVCS CORP   2015-05-06 2018-06-05
ENTERPRISE FINCL SVCS CORP   2015-05-06 2018-06-06
ENTERPRISE FINCL SVCS CORP   2015-05-06 2018-06-07
ENTERPRISE FINCL SVCS CORP   2015-09-01 2018-06-07
ENTERPRISE FINCL SVCS CORP   2015-09-01 2018-06-26
ENTERPRISE FINCL SVCS CORP   2017-06-23 2018-06-26
ETHAN ALLEN INTERIORS INC   2016-11-11 2018-05-07
ETHAN ALLEN INTERIORS INC   2016-11-11 2018-05-08
ETHAN ALLEN INTERIORS INC   2016-11-11 2018-05-11
ETHAN ALLEN INTERIORS INC   2016-11-11 2018-05-16
ETHAN ALLEN INTERIORS INC   2016-11-11 2018-05-18
ETHAN ALLEN INTERIORS INC   2017-06-27 2018-07-17
ETHAN ALLEN INTERIORS INC   2017-06-27 2018-07-17
ETHAN ALLEN INTERIORS INC   2017-06-28 2018-07-17
ETHAN ALLEN INTERIORS INC   2017-06-28 2018-08-22
EVERSOURCE ENERGY COM   2017-06-22 2018-12-13
FACEBOOK INC CL-A   2014-09-12 2018-01-12
FACEBOOK INC CL-A   2014-09-17 2018-01-12
FACEBOOK INC CL-A   2014-11-21 2018-01-12
FACEBOOK INC CL-A   2014-11-21 2018-01-12
FACEBOOK INC CL-A   2017-06-22 2018-07-23
FACEBOOK INC CL-A   2017-06-23 2018-07-23
FIRST BANCORP NC   2016-11-15 2018-02-27
FIRST BANCORP NC   2016-11-16 2018-02-27
FIRST CITIZ BANCSHARES A   2017-02-15 2018-02-27
FIRST CITIZ BANCSHARES A   2017-02-15 2018-06-26
FIRST CITIZ BANCSHARES A   2017-02-16 2018-06-26
FIRST CITIZ BANCSHARES A   2017-02-16 2018-07-20
FIRST CITIZ BANCSHARES A   2017-03-06 2018-07-20
FIRST CITIZ BANCSHARES A   2017-06-22 2018-07-20
FIRST CITIZ BANCSHARES A   2017-06-27 2018-07-20
FIRST DEFIANCE FINANCIAL CORP   2011-10-21 2018-02-27
FIRST DEFIANCE FINANCIAL CORP   2011-10-21 2018-04-18
FIRST DEFIANCE FINANCIAL CORP   2011-11-03 2018-04-18
FIRST DEFIANCE FINANCIAL CORP   2011-11-03 2018-06-26
FIRST DEFIANCE FINANCIAL CORP   2011-11-03 2018-07-02
FIRST DEFIANCE FINANCIAL CORP   2011-11-03 2018-07-03
FIRST DEFIANCE FINANCIAL CORP   2014-07-30 2018-07-03
FIRST DEFIANCE FINANCIAL CORP   2014-07-30 2018-07-05
FIRST DEFIANCE FINANCIAL CORP   2014-07-30 2018-07-06
FIRST DEFIANCE FINANCIAL CORP   2014-07-30 2018-07-09
FIRST DEFIANCE FINANCIAL CORP   2015-04-24 2018-07-09
FIRST DEFIANCE FINANCIAL CORP   2015-04-24 2018-07-30
FIRST DEFIANCE FINANCIAL CORP   2015-04-24 2018-08-02
FIRST DEFIANCE FINANCIAL CORP   2015-04-24 2018-09-06
FIRST DEFIANCE FINANCIAL CORP   2016-11-23 2018-09-20
FIRST MERCHANTS CORP   2016-12-13 2018-02-27
FIRST MERCHANTS CORP   2016-12-13 2018-06-26
FIRSTCASH INC   2013-07-24 2018-07-23
FIRSTCASH INC   2015-03-24 2018-07-23
FIRSTCASH INC   2017-03-30 2018-07-23
FORUM ENERGY TECHNOLOGIES   2012-08-30 2018-12-20
FORUM ENERGY TECHNOLOGIES   2012-09-18 2018-12-20
FORUM ENERGY TECHNOLOGIES   2012-09-21 2018-12-20
FORUM ENERGY TECHNOLOGIES   2012-09-27 2018-12-20
FORUM ENERGY TECHNOLOGIES   2017-06-23 2018-12-20
FRONTIER COMMUNICATIONS CORP   2017-07-31 2018-09-18
FRONTIER COMMUNICATIONS CORP   2017-08-01 2018-09-18
FULTON FINL CORP PA   2017-03-22 2018-06-04
FULTON FINL CORP PA   2017-03-27 2018-06-04
FULTON FINL CORP PA   2017-03-31 2018-06-04
FULTON FINL CORP PA   2017-04-21 2018-06-04
FULTON FINL CORP PA   2017-04-21 2018-06-06
FULTON FINL CORP PA   2017-04-21 2018-06-26
FULTON FINL CORP PA   2017-04-24 2018-06-26
GARTNER INC   2017-06-22 2018-12-13
GARTNER INC   2017-06-22 2018-12-19
GARTNER INC   2017-06-23 2018-12-19
GREEN DOT CORP CL A   2016-11-11 2018-02-27
GREEN DOT CORP CL A   2016-11-11 2018-02-28
GREEN DOT CORP CL A   2016-11-11 2018-03-01
GREEN DOT CORP CL A   2016-11-11 2018-03-02
GREEN DOT CORP CL A   2016-11-11 2018-03-05
GREEN DOT CORP CL A   2016-11-11 2018-03-08
GREEN DOT CORP CL A   2016-11-11 2018-03-19
GREEN DOT CORP CL A   2016-11-17 2018-03-19
GREEN DOT CORP CL A   2016-11-17 2018-03-20
GREEN DOT CORP CL A   2016-11-17 2018-05-11
GREEN DOT CORP CL A   2016-11-25 2018-05-11
GREEN DOT CORP CL A   2016-11-25 2018-05-17
HAEMONETICS CORP   2013-12-27 2018-07-23
HAEMONETICS CORP   2015-03-24 2018-07-23
HAEMONETICS CORP   2013-11-13 2018-08-20
HAEMONETICS CORP   2013-11-20 2018-09-19
HAEMONETICS CORP   2013-12-27 2018-09-19
HAEMONETICS CORP   2014-01-07 2018-09-19
HAEMONETICS CORP   2013-11-20 2018-12-21
HANCOCK WHITNEY CORPORATION   2016-09-27 2018-02-27
HANCOCK WHITNEY CORPORATION   2016-10-11 2018-02-27
HANCOCK WHITNEY CORPORATION   2016-10-11 2018-06-26
HANCOCK WHITNEY CORPORATION   2016-12-06 2018-06-26
HEALTHEQUITY INC COM   2017-08-31 2018-09-13
HEARTLAND FIN USA INC   2015-05-11 2018-02-27
HEARTLAND FIN USA INC   2015-05-12 2018-02-27
HEARTLAND FIN USA INC   2015-05-12 2018-05-03
HEARTLAND FIN USA INC   2015-05-12 2018-05-04
HEARTLAND FIN USA INC   2015-05-13 2018-05-04
HECLA MINING CO   2016-05-26 2018-03-01
HECLA MINING CO   2016-05-26 2018-03-02
HECLA MINING CO   2016-05-27 2018-03-02
HECLA MINING CO   2016-05-27 2018-03-05
HECLA MINING CO   2016-05-27 2018-03-06
HECLA MINING CO   2016-06-02 2018-03-06
HECLA MINING CO   2016-06-02 2018-03-07
HECLA MINING CO   2016-06-07 2018-03-07
HORIZON BANCORP INC   2012-11-21 2018-02-27
HORIZON BANCORP INC   2012-11-21 2018-06-19
HORIZON BANCORP INC   2012-11-27 2018-06-19
HOVNANIAN ENTERPR INC A   2017-06-22 2018-06-26
HOVNANIAN ENTERPR INC A   2017-06-22 2018-12-21
HOVNANIAN ENTERPR INC A   2017-06-28 2018-12-21
HOVNANIAN ENTERPR INC A   2017-06-22 2018-12-24
HOVNANIAN ENTERPR INC A   2017-06-22 2018-12-28
IBERDROLA SA SPON ADR   2017-07-07 2018-11-13
IBERIA BKCORP   2017-06-08 2018-08-10
IBERIA BKCORP   2017-06-08 2018-08-16
IBERIA BKCORP   2017-06-23 2018-08-16
IBERIA BKCORP   2017-07-11 2018-08-16
IBERIA BKCORP   2017-07-25 2018-08-16
IBERIA BKCORP   2017-07-25 2018-08-27
IBERIA BKCORP   2017-08-03 2018-08-27
IBERIA BKCORP   2017-08-11 2018-08-27
IBERIA BKCORP   2017-08-11 2018-09-06
IBERIA BKCORP   2017-08-11 2018-09-10
ICONIX BRAND GRP INC   2015-09-02 2018-03-02
ICONIX BRAND GRP INC   2015-09-23 2018-03-02
ICONIX BRAND GRP INC   2015-09-24 2018-03-02
ICONIX BRAND GRP INC   2015-09-24 2018-03-05
ICONIX BRAND GRP INC   2015-09-24 2018-03-22
ICONIX BRAND GRP INC   2015-09-25 2018-03-22
ICU MEDICAL INC   2016-03-24 2018-09-24
ICU MEDICAL INC   2016-04-18 2018-09-24
ICU MEDICAL INC   2016-05-18 2018-09-24
ICU MEDICAL INC   2016-06-27 2018-09-24
INGLES MARKETS A   2015-04-28 2018-06-01
INGLES MARKETS A   2015-04-28 2018-08-23
INGLES MARKETS A   2015-04-29 2018-08-23
INGLES MARKETS A   2015-04-29 2018-08-27
INGLES MARKETS A   2016-03-07 2018-08-27
INGLES MARKETS A   2016-03-07 2018-08-30
INGLES MARKETS A   2016-03-08 2018-08-30
INGLES MARKETS A   2016-04-13 2018-10-02
INGLES MARKETS A   2017-06-27 2018-10-02
INOGEN INC   2016-06-29 2018-05-02
INOGEN INC   2016-06-29 2018-05-10
INOGEN INC   2016-06-29 2018-05-17
INOGEN INC   2016-06-29 2018-05-23
INOGEN INC   2016-06-29 2018-05-25
INOGEN INC   2016-06-29 2018-09-27
INSIGHT ENTERPRISES INC   2016-09-07 2018-02-27
INSIGHT ENTERPRISES INC   2016-11-25 2018-02-27
INSIGHT ENTERPRISES INC   2016-11-25 2018-02-28
INSIGHT ENTERPRISES INC   2016-11-25 2018-03-02
INSIGHT ENTERPRISES INC   2016-11-25 2018-03-08
INSIGHT ENTERPRISES INC   2016-11-25 2018-04-04
INSIGHT ENTERPRISES INC   2016-11-25 2018-04-27
INTEGER HOLDINGS CORP   2015-03-20 2018-09-07
INTEGER HOLDINGS CORP   2015-03-31 2018-09-07
INVESCO QQQ TRUST, SERIES 1   2017-06-22 2018-07-23
INVESCO QQQ TRUST, SERIES 1   2017-06-22 2018-09-13
INVESCO QQQ TRUST, SERIES 1   2017-06-22 2018-12-13
ISHARES RUSSELL 1000 VALUE ETF   2017-06-22 2018-12-13
JOHNSON & JOHNSON   2017-06-22 2018-12-13
KONINKLIJKE AHOLD DELHAIZE NV   2014-03-24 2018-10-29
KONINKLIJKE AHOLD DELHAIZE NV   2017-06-30 2018-10-29
KONINKLIJKE AHOLD DELHAIZE NV   2017-06-30 2018-11-13
KONINKLIJKE AHOLD DELHAIZE NV   2014-09-04 2018-12-28
KONINKLIJKE AHOLD DELHAIZE NV   2014-09-05 2018-12-28
KONINKLIJKE AHOLD DELHAIZE NV   2017-06-23 2018-12-28
KONINKLIJKE AHOLD DELHAIZE NV   2017-06-30 2018-12-28
LANDSTAR SYSTEM INC   2012-12-27 2018-09-13
LANDSTAR SYSTEM INC   2013-03-19 2018-09-13
LANDSTAR SYSTEM INC   2017-06-23 2018-09-13
LANDSTAR SYSTEM INC   2017-06-27 2018-09-13
LOWES COMPANIES INC   2017-06-22 2018-09-07
MARLIN BUSINESS SERVICES CORP   2017-07-27 2018-11-02
MARLIN BUSINESS SERVICES CORP   2017-07-27 2018-11-05
MASTERCARD INC CL A   2017-06-22 2018-09-13
MDC PRTNRS INC CL A SUB VTG SH   2016-11-22 2018-02-27
MDC PRTNRS INC CL A SUB VTG SH   2016-11-22 2018-03-09
MDC PRTNRS INC CL A SUB VTG SH   2016-11-23 2018-03-09
MDC PRTNRS INC CL A SUB VTG SH   2016-11-23 2018-03-12
MDC PRTNRS INC CL A SUB VTG SH   2016-11-23 2018-03-13
MDC PRTNRS INC CL A SUB VTG SH   2016-11-23 2018-03-14
MDC PRTNRS INC CL A SUB VTG SH   2016-11-25 2018-03-14
MDC PRTNRS INC CL A SUB VTG SH   2016-11-25 2018-03-16
MDC PRTNRS INC CL A SUB VTG SH   2016-11-25 2018-03-19
MDC PRTNRS INC CL A SUB VTG SH   2016-12-15 2018-03-19
MDC PRTNRS INC CL A SUB VTG SH   2016-12-15 2018-03-20
MERCANTILE BANKCRP   2016-06-01 2018-02-27
MERCANTILE BANKCRP   2016-11-11 2018-02-27
MERCANTILE BANKCRP   2016-11-11 2018-02-28
MERCANTILE BANKCRP   2016-11-11 2018-05-03
MERCANTILE BANKCRP   2016-11-11 2018-05-04
MERCANTILE BANKCRP   2016-11-11 2018-05-07
MERCANTILE BANKCRP   2016-11-11 2018-05-14
MERCANTILE BANKCRP   2016-11-11 2018-05-15
META FNCL GRP INC   2016-08-11 2018-02-01
META FNCL GRP INC   2016-08-11 2018-02-27
META FNCL GRP INC   2016-11-11 2018-02-27
META FNCL GRP INC   2016-11-11 2018-05-31
META FNCL GRP INC   2016-11-15 2018-05-31
META FNCL GRP INC   2016-11-15 2018-06-26
META FNCL GRP INC   2016-11-15 2018-08-08
META FNCL GRP INC   2016-11-15 2018-08-09
META FNCL GRP INC   2017-06-23 2018-08-09
MICROSOFT CORP   2016-10-07 2018-12-13
MICROSOFT CORP   2016-10-07 2018-12-13
MICROSOFT CORP   2016-10-10 2018-12-13
MIDLAND STATES BANCORP INC   2016-11-15 2018-02-27
MIDLAND STATES BANCORP INC   2016-11-15 2018-06-26
MIDLAND STATES BANCORP INC   2016-11-15 2018-08-27
MIDSOUTH BANCORP INC   2016-11-11 2018-02-09
MIDSOUTH BANCORP INC   2016-11-11 2018-02-13
MIDSOUTH BANCORP INC   2016-11-11 2018-02-15
MIDSOUTH BANCORP INC   2016-11-11 2018-02-27
MIDSOUTH BANCORP INC   2016-11-11 2018-03-02
MIDSOUTH BANCORP INC   2016-11-11 2018-03-05
MIDSOUTH BANCORP INC   2016-11-11 2018-03-07
MIDSOUTH BANCORP INC   2016-11-11 2018-03-08
MONRO INC   2012-01-31 2018-12-13
MSG NETWORK INC CL A   2016-09-28 2018-01-23
MSG NETWORK INC CL A   2016-09-28 2018-02-05
MSG NETWORK INC CL A   2016-09-28 2018-02-27
MSG NETWORK INC CL A   2016-09-28 2018-02-28
MSG NETWORK INC CL A   2016-09-30 2018-02-28
MSG NETWORK INC CL A   2016-09-30 2018-03-01
MSG NETWORK INC CL A   2016-09-30 2018-03-02
MSG NETWORK INC CL A   2016-10-03 2018-03-02
MSG NETWORK INC CL A   2016-10-03 2018-03-05
MSG NETWORK INC CL A   2016-10-03 2018-03-06
MSG NETWORK INC CL A   2016-10-03 2018-03-07
MSG NETWORK INC CL A   2016-10-04 2018-03-07
MSG NETWORK INC CL A   2016-10-04 2018-03-08
MSG NETWORK INC CL A   2016-10-04 2018-03-09
MSG NETWORK INC CL A   2016-10-05 2018-03-09
MSG NETWORK INC CL A   2016-10-05 2018-03-12
MSG NETWORK INC CL A   2016-10-05 2018-03-22
MSG NETWORK INC CL A   2016-10-05 2018-05-15
MSG NETWORK INC CL A   2016-10-05 2018-05-16
MSG NETWORK INC CL A   2016-10-11 2018-05-16
MSG NETWORK INC CL A   2016-10-11 2018-05-17
MSG NETWORK INC CL A   2016-10-11 2018-05-18
MSG NETWORK INC CL A   2016-10-17 2018-05-18
MSG NETWORK INC CL A   2016-10-17 2018-05-22
MSG NETWORK INC CL A   2016-10-17 2018-05-24
MSG NETWORK INC CL A   2016-10-27 2018-05-24
MSG NETWORK INC CL A   2016-10-27 2018-06-07
MSG NETWORK INC CL A   2016-10-27 2018-06-13
NELNET INC CL A   2016-11-11 2018-02-27
NELNET INC CL A   2016-11-11 2018-02-28
NELNET INC CL A   2016-11-11 2018-03-05
NELNET INC CL A   2016-11-11 2018-03-06
NELNET INC CL A   2016-11-11 2018-03-07
NELNET INC CL A   2016-11-11 2018-03-08
NELNET INC CL A   2016-11-11 2018-03-09
NELNET INC CL A   2016-11-11 2018-03-12
NELNET INC CL A   2016-11-11 2018-03-19
NELNET INC CL A   2016-11-11 2018-03-20
NELNET INC CLA   2016-11-11 2018-04-18
NELNET INC CLA   2016-11-11 2018-05-01
NELNET INC CLA   2016-11-11 2018-05-08
NELNET INC CLA   2017-07-26 2018-09-14
NELNET INC CLA   2017-07-25 2018-09-20
NELNET INC CLA   2017-07-26 2018-09-20
NELNET INC CLA   2017-07-25 2018-10-08
NELNET INC CLA   2017-07-25 2018-10-22
NELNET INC CLA   2017-06-28 2018-10-26
NELNET INC CLA   2017-06-28 2018-10-31
NEOGEN CP   2011-03-31 2018-07-23
NEOGEN CP   2013-03-21 2018-07-23
NEOGEN CP   2017-06-27 2018-07-23
NEOGEN CP   2011-03-31 2018-09-20
NEOGEN CP   2012-09-24 2018-09-20
NESTLE SPON ADR REP REG SHR   2017-06-22 2018-12-13
NETGEARINC   2016-01-08 2018-01-12
NETGEARINC   2016-02-01 2018-01-12
NETGEARINC   2016-02-01 2018-02-27
NETGEARINC   2016-02-05 2018-02-27
NETGEARINC   2016-02-05 2018-02-28
NETGEARINC   2016-02-08 2018-02-28
NETGEARINC   2016-02-08 2018-03-01
NETGEARINC   2016-05-13 2018-03-01
NETGEARINC   2016-05-23 2018-03-01
NETGEARINC   2016-05-23 2018-03-02
NETGEARINC   2016-05-23 2018-03-05
NETGEARINC   2016-05-23 2018-03-06
NIC INC   2011-10-04 2018-09-05
NIC INC   2011-10-04 2018-09-05
NIC INC   2012-02-01 2018-09-05
NIC INC   2012-12-27 2018-09-05
NIC INC   2013-01-17 2018-09-05
NIC INC   2017-06-23 2018-09-05
NIC INC   2017-06-27 2018-09-05
NIKE INC B   2017-06-22 2018-07-23
NIKE INC B   2017-06-23 2018-07-23
NIKE INC B   2017-06-27 2018-07-23
NIKE INC B   2017-06-22 2018-11-15
NORTHWESTERN CORPORATION   2016-09-07 2018-03-28
NORTHWESTERN CORPORATION   2016-09-07 2018-03-29
NORTHWESTERN CORPORATION   2016-09-07 2018-04-02
NORTHWESTERN CORPORATION   2016-09-08 2018-04-02
NORTHWESTERN CORPORATION   2016-09-08 2018-04-03
NORTHWESTERN CORPORATION   2016-09-27 2018-04-03
NORTHWESTERN CORPORATION   2016-09-27 2018-04-20
NORTHWESTERN CORPORATION   2016-10-11 2018-04-20
NORTHWESTERN CORPORATION   2016-10-11 2018-05-30
NORTHWESTERN CORPORATION   2016-10-27 2018-05-30
NORTHWESTERN CORPORATION   2016-10-27 2018-07-09
NORTHWESTERN CORPORATION   2016-10-27 2018-07-26
NORTHWESTERN CORPORATION   2016-10-27 2018-08-17
NORTHWESTERN CORPORATION   2016-11-14 2018-08-17
NORTHWESTERN CORPORATION   2016-11-14 2018-08-20
NORTHWESTERN CORPORATION   2016-11-14 2018-08-21
NORTHWESTERN CORPORATION   2017-06-27 2018-10-19
NORTHWESTERN CORPORATION   2017-07-12 2018-10-19
NORTHWESTERN CORPORATION   2017-07-12 2018-10-25
NORTHWESTERN CORPORATION   2017-10-02 2018-11-02
NORTHWESTERN CORPORATION   2017-09-29 2018-11-05
NORTHWESTERN CORPORATION   2017-10-02 2018-11-05
NORTHWESTERN CORPORATION   2016-11-14 2018-11-13
NORTHWESTERN CORPORATION   2016-11-23 2018-11-13
NORTHWESTERN CORPORATION   2017-09-29 2018-11-13
NORTHWESTERN CORPORATION   2016-11-14 2018-11-29
NORTHWESTERN CORPORATION   2016-12-01 2018-11-29
NOVANTAINC   2017-06-26 2018-09-07
NOVANTAINC   2017-06-27 2018-09-07
NOVANTAINC   2017-06-28 2018-09-07
OREILLY AUTOMOTIVE INC NEW   2017-06-22 2018-07-23
OREILLY AUTOMOTIVE INC NEW   2017-06-27 2018-07-23
OREILLY AUTOMOTIVE INC NEW   2017-06-22 2018-12-13
OCCIDENTAL PETROLEUM CORP DE   2013-08-29 2018-07-23
OCWEN FINANCIAL CORP NEW   2016-08-08 2018-02-27
OCWEN FINANCIAL CORP NEW   2016-08-08 2018-03-01
OCWEN FINANCIAL CORP NEW   2016-08-08 2018-08-08
OCWEN FINANCIAL CORP NEW   2016-08-10 2018-08-08
OCWEN FINANCIAL CORP NEW   2016-08-10 2018-08-27
OCWEN FINANCIAL CORP NEW   2016-08-10 2018-09-10
OCWEN FINANCIAL CORP NEW   2017-02-01 2018-09-14
OCWEN FINANCIAL CORP NEW   2017-01-20 2018-09-20
OCWEN FINANCIAL CORP NEW   2017-02-01 2018-09-20
OCWEN FINANCIAL CORP NEW   2017-01-20 2018-09-24
OCWEN FINANCIAL CORP NEW   2017-01-20 2018-09-25
OCWEN FINANCIAL CORP NEW   2017-01-20 2018-09-26
OCWEN FINANCIAL CORP NEW   2016-08-10 2018-09-27
OCWEN FINANCIAL CORP NEW   2017-01-20 2018-09-27
OFG BANCORP COM   2015-08-28 2018-01-26
OFG BANCORP COM   2015-08-28 2018-02-01
OFG BANCORP COM   2015-09-01 2018-02-01
OFG BANCORP COM   2015-09-01 2018-02-27
OFG BANCORP COM   2015-09-01 2018-08-31
OFG BANCORP COM   2015-09-02 2018-08-31
OMNICELL INC   2015-04-01 2018-09-13
OMNICELL INC   2015-06-03 2018-09-13
OMNICELL INC   2015-06-08 2018-09-13
OMNICELL INC   2015-12-28 2018-09-13
OMNICELL INC   2016-12-22 2018-09-13
ORACLE CORP   2013-08-15 2018-08-24
ORACLE CORP   2013-10-24 2018-08-24
ORACLE CORP   2013-08-15 2018-12-13
ORACLE CORP   2013-10-24 2018-12-13
PAYLOCITY HOLDING CORPORATION   2017-08-30 2018-09-13
PC CONNECTION INC   2014-02-04 2018-05-07
PC CONNECTION INC   2014-02-04 2018-06-07
PC CONNECTION INC   2014-02-06 2018-06-07
PC CONNECTION INC   2014-02-06 2018-06-28
PC CONNECTION INC   2014-02-06 2018-08-07
PC CONNECTION INC   2014-02-06 2018-08-31
PC CONNECTION INC   2016-09-07 2018-09-24
PC CONNECTION INC   2017-09-29 2018-10-02
PC CONNECTION INC   2017-09-29 2018-10-10
PC CONNECTION INC   2017-09-29 2018-11-05
PC CONNECTION INC   2016-09-07 2018-11-07
PC CONNECTION INC   2017-09-29 2018-11-07
PC CONNECTION INC   2016-09-07 2018-11-08
PC CONNECTION INC   2016-09-07 2018-11-13
PC CONNECTION INC   2016-09-09 2018-11-13
PC CONNECTION INC   2016-09-09 2018-12-11
PC CONNECTION INC   2016-05-23 2018-12-14
PC CONNECTION INC   2016-09-09 2018-12-14
PC CONNECTION INC   2016-05-23 2018-12-27
PC CONNECTION INC   2016-05-23 2018-12-31
PDL BIOPHARMA INC   2016-05-23 2018-06-26
PDL BIOPHARMA INC   2016-05-23 2018-06-27
PDL BIOPHARMA INC   2016-05-24 2018-06-27
PDL BIOPHARMA INC   2016-05-24 2018-07-16
PDL BIOPHARMA INC   2016-05-24 2018-07-17
PDL BIOPHARMA INC   2016-06-28 2018-07-17
PDL BIOPHARMA INC   2016-08-04 2018-07-17
PDL BIOPHARMA INC   2016-08-04 2018-07-19
PDL BIOPHARMA INC   2016-08-04 2018-07-25
PDL BIOPHARMA INC   2016-08-08 2018-07-25
PDL BIOPHARMA INC   2016-08-08 2018-08-01
PDL BIOPHARMA INC   2016-08-09 2018-08-01
PDL BIOPHARMA INC   2016-08-09 2018-08-08
PDL BIOPHARMA INC   2016-11-11 2018-08-08
PDL BIOPHARMA INC   2016-11-11 2018-08-09
PDL BIOPHARMA INC   2016-11-11 2018-09-07
PDL BIOPHARMA INC   2016-11-11 2018-09-28
PDL BIOPHARMA INC   2016-11-11 2018-10-04
PDL BIOPHARMA INC   2016-11-11 2018-10-17
PDL BIOPHARMA INC   2016-11-11 2018-12-13
PEGASYSTEMS INC   2012-02-15 2018-11-14
PEGASYSTEMS INC   2012-09-25 2018-11-14
PEGASYSTEMS INC   2012-09-25 2018-12-24
PFIZER INC   2014-10-15 2018-12-13
PORTLAND GENERAL ELEC CO   2017-05-18 2018-05-30
PORTLAND GENERAL ELEC CO   2017-05-19 2018-05-30
PORTLAND GENERAL ELEC CO   2017-05-19 2018-07-09
PORTLAND GENERAL ELEC CO   2017-11-02 2018-11-30
PORTLAND GENERAL ELEC CO   2017-06-23 2018-12-06
PORTLAND GENERAL ELEC CO   2017-06-26 2018-12-06
PORTLAND GENERAL ELEC CO   2017-06-27 2018-12-06
PORTLAND GENERAL ELEC CO   2017-06-27 2018-12-06
PORTLAND GENERAL ELEC CO   2017-11-02 2018-12-06
PORTLAND GENERAL ELEC CO   2017-06-27 2018-12-07
PORTLAND GENERAL ELEC CO   2017-05-24 2018-12-21
PORTLAND GENERAL ELEC CO   2017-06-27 2018-12-21
PORTLAND GENERAL ELEC CO   2017-05-23 2018-12-26
PORTLAND GENERAL ELEC CO   2017-05-24 2018-12-26
PPG INDUSTRIES INC   2017-06-22 2018-11-14
PPG INDUSTRIES INC   2017-06-23 2018-11-14
PPG INDUSTRIES INC   2017-06-27 2018-11-14
PREFERRED BANK COM STOCK NEW   2016-12-23 2018-02-27
PREFERRED BANK COM STOCK NEW   2016-12-28 2018-02-27
PREFERRED BANK COM STOCK NEW   2016-12-28 2018-06-26
PREFERRED BANK COM STOCK NEW   2016-12-28 2018-10-22
PREFERRED BANK COM STOCK NEW   2016-12-30 2018-10-22
PREFERRED BANK COM STOCK NEW   2016-12-29 2018-11-02
PREFERRED BANK COM STOCK NEW   2016-12-30 2018-11-02
PREFERRED BANK COM STOCK NEW   2017-01-06 2018-11-02
PREFERRED BANK COM STOCK NEW   2017-01-06 2018-11-06
PREFERRED BANK COM STOCK NEW   2017-01-10 2018-11-06
PREFERRED BANK COM STOCK NEW   2017-01-05 2018-11-07
PREFERRED BANK COM STOCK NEW   2017-01-10 2018-11-07
PROTO LABS   2013-06-26 2018-09-13
PROTO LABS   2013-07-23 2018-09-13
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QUAD GRAPHICS INC COM   2015-12-07 2018-02-05
QUAD GRAPHICS INC COM   2015-12-08 2018-02-05
QUAD GRAPHICS INC COM   2015-12-08 2018-03-14
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QUAD GRAPHICS INC COM   2015-12-08 2018-03-20
QUAD GRAPHICS INC COM   2015-12-08 2018-03-22
QUAD GRAPHICS INC COM   2015-12-29 2018-03-22
QUAD GRAPHICS INC COM   2015-12-29 2018-05-17
QUAD GRAPHICS INC COM   2015-12-29 2018-05-18
QUAD GRAPHICS INC COM   2015-12-29 2018-05-21
QUAD GRAPHICS INC COM   2015-12-29 2018-05-30
QUAD GRAPHICS INC COM   2015-12-29 2018-06-01
QUAD GRAPHICS INC COM   2015-12-29 2018-06-19
QUAD GRAPHICS INC COM   2015-12-29 2018-06-21
QUAD GRAPHICS INC COM   2016-09-01 2018-06-21
QUAD GRAPHICS INC COM   2016-09-01 2018-06-22
QUAD GRAPHICS INC COM   2016-09-01 2018-06-26
QUAD GRAPHICS INC COM   2016-09-07 2018-06-26
QUAD GRAPHICS INC COM   2016-09-07 2018-06-29
QUAD GRAPHICS INC COM   2016-09-15 2018-06-29
QUAD GRAPHICS INC COM   2016-09-15 2018-07-12
QUAD GRAPHICS INC COM   2016-09-15 2018-07-23
QUAD GRAPHICS INC COM   2016-09-19 2018-07-23
QUAD GRAPHICS INC COM   2016-09-19 2018-07-31
RAYONIER ADVANCED MATLS INC   2016-11-11 2018-03-02
RAYONIER ADVANCED MATLS INC   2016-11-11 2018-03-05
RAYONIER ADVANCED MATLS INC   2016-11-11 2018-03-19
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RAYONIER ADVANCED MATLS INC   2016-11-11 2018-03-26
RAYONIER ADVANCED MATLS INC   2016-11-11 2018-04-24
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RAYONIER ADVANCED MATLS INC   2016-11-11 2018-06-22
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RAYONIER ADVANCED MATLS INC   2016-11-17 2018-06-26
RAYONIER ADVANCED MATLS INC   2016-11-17 2018-10-17
RBC BEARINGS INC   2014-01-02 2018-09-13
RBC BEARINGS INC   2016-11-22 2018-09-13
REGENERONPHARM   2017-06-22 2018-12-13
RENT-A-CTR INC   2016-02-03 2018-03-02
RENT-A-CTR INC   2016-02-03 2018-03-05
RENT-A-CTR INC   2016-02-03 2018-03-06
RENT-A-CTR INC   2016-02-23 2018-03-06
RENT-A-CTR INC   2016-02-29 2018-03-06
RENT-A-CTR INC   2016-02-29 2018-03-08
RENT-A-CTR INC   2016-03-04 2018-03-08
RENT-A-CTR INC   2016-03-04 2018-03-12
RENT-A-CTR INC   2016-03-04 2018-03-13
RENT-A-CTR INC   2016-06-28 2018-03-13
RENT-A-CTR INC   2016-06-28 2018-03-14
RENT-A-CTR INC   2016-07-29 2018-03-14
RENT-A-CTR INC   2016-07-29 2018-03-19
RENT-A-CTR INC   2016-07-29 2018-03-21
REPUBLIC BANCORP INC CLASS A   2016-10-26 2018-06-26
REPUBLIC BANCORP INC CLASS A   2016-10-27 2018-06-26
REX AMERICAN RESOURCES CORP   2016-11-11 2018-03-14
REX AMERICAN RESOURCES CORP   2016-11-11 2018-03-15
REX AMERICAN RESOURCES CORP   2016-11-11 2018-03-21
REX AMERICAN RESOURCES CORP   2016-11-17 2018-03-21
REX AMERICAN RESOURCES CORP   2016-11-17 2018-03-26
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REX AMERICAN RESOURCES CORP   2017-01-19 2018-04-09
REX AMERICAN RESOURCES CORP   2017-01-19 2018-04-10
REX AMERICAN RESOURCES CORP   2017-01-20 2018-04-10
REX AMERICAN RESOURCES CORP   2017-01-20 2018-04-13
REX AMERICAN RESOURCES CORP   2017-01-23 2018-04-13
REX AMERICAN RESOURCES CORP   2017-01-23 2018-04-27
REX AMERICAN RESOURCES CORP   2017-01-24 2018-04-27
REX AMERICAN RESOURCES CORP   2017-01-24 2018-05-08
REX AMERICAN RESOURCES CORP   2017-01-30 2018-05-08
RLI CORP   2015-01-05 2018-12-13
ROYAL DUTCH SHELL PLC CL B   2016-01-20 2018-01-25
ROYAL DUTCH SHELL PLC CL B   2016-02-02 2018-01-25
ROYAL DUTCH SHELL PLC CL B   2016-02-02 2018-01-26
RWE AG SPONSORED ADR   2015-04-24 2018-12-20
RWE AG SPONSORED ADR   2015-06-05 2018-12-20
RWE AG SPONSORED ADR   2015-06-05 2018-12-21
RWE AG SPONSORED ADR   2017-06-23 2018-12-21
RWE AG SPONSORED ADR   2017-06-27 2018-12-21
SANMINA CORP   2016-05-23 2018-02-27
SANMINA CORP   2016-05-23 2018-02-28
SANMINA CORP   2016-10-31 2018-02-28
SANMINA CORP   2016-11-28 2018-02-28
SANMINA CORP   2016-11-28 2018-03-01
SANMINA CORP   2016-11-28 2018-03-02
SANMINA CORP   2016-11-28 2018-03-05
SANMINA CORP   2017-02-01 2018-03-05
SANMINA CORP   2017-02-01 2018-05-07
SANOFI ADR   2014-11-05 2018-11-13
SANOFI ADR   2014-11-07 2018-11-13
SANOFI ADR   2014-12-12 2018-11-13
SANOFI ADR   2014-12-12 2018-11-13
SANOFI ADR   2017-06-27 2018-11-13
SAP AG   2013-10-16 2018-05-08
SAP AG   2014-03-11 2018-05-08
SAP AG   2014-03-11 2018-05-25
SAP AG   2014-03-11 2018-06-06
SAP AG   2014-06-12 2018-06-06
SAP AG   2014-06-12 2018-07-09
SAP AG   2014-10-08 2018-07-09
SAP AG   2014-10-10 2018-07-09
SAP AG   2015-03-12 2018-07-09
SAP AG   2015-03-12 2018-08-03
SAP AG   2015-03-12 2018-08-16
SAP AG   2017-06-23 2018-08-16
SAP AG   2017-06-27 2018-08-16
SIMPSON MANUFACTURING CO INC   2016-11-23 2018-09-13
SIMPSON MANUFACTURING CO INC   2017-04-03 2018-09-13
SIMPSON MANUFACTURING CO INC   2017-06-23 2018-09-13
SPARTANNASH CO   2016-11-11 2018-06-01
SPARTANNASH CO   2016-11-11 2018-08-23
SPARTANNASH CO   2016-11-11 2018-10-23
SPS COMMERCE INC COM   2012-10-03 2018-09-13
SPS COMMERCE INC COM   2013-03-20 2018-09-13
SPS COMMERCE INC COM   2016-06-27 2018-09-13
SPS COMMERCE INC COM   2017-06-23 2018-09-13
SPX CP   2016-07-20 2018-03-02
SPX CP   2016-07-20 2018-03-06
SPX CP   2016-07-20 2018-03-12
SPX CP   2016-07-20 2018-03-13
SPX CP   2016-07-22 2018-03-13
SPX CP   2016-07-22 2018-03-14
SPX CP   2016-07-22 2018-03-15
SPX CP   2016-07-26 2018-03-15
SPX CP   2016-07-26 2018-03-16
SPX CP   2016-08-02 2018-03-16
SPX CP   2016-08-02 2018-03-19
SPX CP   2016-08-02 2018-03-20
SPX CP   2016-08-02 2018-03-21
SPX CP   2016-08-03 2018-03-21
SPX CP   2016-08-03 2018-03-22
SPX CP   2016-08-03 2018-03-23
SPX CP   2016-08-04 2018-03-23
SPX CP   2016-08-04 2018-03-28
SPX CP   2016-08-09 2018-03-28
SPX CP   2016-08-09 2018-04-02
SPX CP   2016-08-09 2018-04-05
SPX CP   2016-08-09 2018-04-17
SPX CP   2016-08-09 2018-04-18
SPX CP   2016-08-09 2018-04-20
SPX CP   2016-08-10 2018-04-20
SPX CP   2016-08-10 2018-04-23
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SPX CP   2016-08-10 2018-05-03
SPX CP   2017-02-07 2018-05-03
SPX CP   2017-02-07 2018-05-04
SPX CP   2017-02-09 2018-05-04
SPX CP   2017-02-09 2018-05-07
SPX CP   2017-02-14 2018-05-07
STARBUCKS CORP WASHINGTON   2016-02-01 2018-11-14
STARBUCKS CORP WASHINGTON   2017-06-22 2018-11-14
STARBUCKS CORP WASHINGTON   2017-06-23 2018-11-14
STERLING BANCORP COM   2017-01-25 2018-02-27
STERLING BANCORP COM   2017-01-30 2018-02-27
STERLING BANCORP COM   2017-02-06 2018-02-27
STONERIDGE INC   2013-06-18 2018-03-21
STONERIDGE INC   2013-06-18 2018-03-22
STONERIDGE INC   2013-06-18 2018-03-26
STONERIDGE INC   2013-06-18 2018-03-28
STONERIDGE INC   2013-06-18 2018-03-29
STONERIDGE INC   2013-06-18 2018-04-04
STONERIDGE INC   2013-06-18 2018-06-07
STONERIDGE INC   2013-06-28 2018-06-07
STONERIDGE INC   2013-06-28 2018-06-27
STONERIDGE INC   2013-06-28 2018-06-28
STONERIDGE INC   2013-06-28 2018-06-29
STONERIDGE INC   2013-06-28 2018-07-02
STONERIDGE INC   2013-06-28 2018-07-17
STONERIDGE INC   2013-06-28 2018-08-02
STONERIDGE INC   2017-06-23 2018-08-02
STONERIDGE INC   2017-11-15 2018-11-20
STONERIDGE INC   2017-11-15 2018-11-21
STONERIDGE INC   2017-11-16 2018-11-21
STONERIDGE INC   2017-11-16 2018-11-26
SUPERVALUINC   2015-10-05 2018-01-04
SUPERVALUINC   2016-01-20 2018-01-04
SUPERVALUINC   2016-01-20 2018-03-05
SUPERVALUINC   2016-01-29 2018-03-05
SUPERVALUINC   2016-01-29 2018-03-06
SUPERVALUINC   2016-02-18 2018-03-06
SUPERVALUINC   2016-02-18 2018-03-08
SUPERVALUINC   2016-03-03 2018-03-08
SYKES ENTERPRISES INC   2016-11-11 2018-02-27
SYKES ENTERPRISES INC   2016-11-11 2018-04-04
SYKES ENTERPRISES INC   2017-04-27 2018-10-10
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SYKES ENTERPRISES INC   2017-05-04 2018-11-01
SYKES ENTERPRISES INC   2017-05-04 2018-11-13
TERRITORIAL BANCORP INC   2017-06-23 2018-11-02
TESCO PLC SPONSORED ADR   2011-01-13 2018-03-09
TESCO PLC SPONSORED ADR   2011-01-25 2018-03-09
TESCO PLC SPONSORED ADR   2011-01-25 2018-03-12
TESCO PLC SPONSORED ADR   2011-02-04 2018-03-12
TESCO PLC SPONSORED ADR   2011-02-04 2018-05-31
TESCO PLC SPONSORED ADR   2011-02-28 2018-05-31
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TETRA TECH INC   2014-03-06 2018-09-13
TETRA TECH INC   2014-03-31 2018-09-13
TETRA TECH INC   2017-06-23 2018-09-13
TETRAPHASE PHARM INC   2016-11-11 2018-02-28
TETRAPHASE PHARM INC   2016-11-11 2018-03-08
TETRAPHASE PHARM INC   2016-11-11 2018-03-12
TETRAPHASE PHARM INC   2016-11-11 2018-03-21
TETRAPHASE PHARM INC   2016-11-11 2018-03-23
TETRAPHASE PHARM INC   2016-11-11 2018-03-29
TETRAPHASE PHARM INC   2016-12-23 2018-03-29
TEXAS ROADHOUSE INC CL A   2013-10-28 2018-09-07
TEXAS ROADHOUSE INC CL A   2017-06-23 2018-09-07
THE MANITOWOC COMPANY, INC   2016-08-11 2018-03-13
THE MANITOWOC COMPANY, INC   2016-08-24 2018-03-13
THE MANITOWOC COMPANY, INC   2016-08-24 2018-03-15
THE MANITOWOC COMPANY, INC   2016-08-24 2018-03-19
THE MANITOWOC COMPANY, INC   2016-08-29 2018-03-19
THE MANITOWOC COMPANY, INC   2016-08-29 2018-03-20
THE MANITOWOC COMPANY, INC   2016-08-29 2018-03-21
THE MANITOWOC COMPANY, INC   2016-09-07 2018-03-21
THE MANITOWOC COMPANY, INC   2016-09-07 2018-03-22
THE MANITOWOC COMPANY, INC   2016-09-07 2018-03-23
THE MANITOWOC COMPANY, INC   2016-09-07 2018-03-26
THE MANITOWOC COMPANY, INC   2016-09-07 2018-04-05
THE MANITOWOC COMPANY, INC   2016-09-20 2018-04-05
THE MANITOWOC COMPANY, INC   2016-09-20 2018-04-12
TTM TECH INC   2017-03-14 2018-08-21
TTM TECH INC   2017-03-14 2018-08-22
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UMB FINANCIAL CORP   2016-06-07 2018-02-27
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UNITED COMMUNITY BANKS INC   2017-01-27 2018-02-27
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VERIZON COMMUNICATIONS   2017-06-22 2018-12-13
VISA INC CL A   2015-02-05 2018-07-23
VISA INC CL A   2015-02-17 2018-07-23
VISA INC CL A   2015-02-23 2018-07-23
VISA INC CL A   2017-06-23 2018-07-23
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VISHAY INTERTECHNOLOGY INC   2017-06-07 2018-06-28
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WESCO AIRCRAFT HOLDINGS INC   2016-11-11 2018-03-16
WESCO AIRCRAFT HOLDINGS INC   2016-11-11 2018-03-22
WESCO AIRCRAFT HOLDINGS INC   2016-11-11 2018-03-23
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WESCO AIRCRAFT HOLDINGS INC   2016-12-15 2018-11-12
WESCO AIRCRAFT HOLDINGS INC   2017-02-06 2018-11-12
WESTMORELAND COAL CO   2017-01-25 2018-03-02
WESTMORELAND COAL CO   2017-01-27 2018-03-02
WESTMORELAND COAL CO   2017-01-27 2018-03-22
WESTMORELAND COAL CO   2017-01-30 2018-03-22
WESTMORELAND COAL CO   2017-01-30 2018-04-26
WESTMORELAND COAL CO   2017-01-31 2018-04-26
WESTMORELAND COAL CO   2017-02-01 2018-04-26
WESTMORELAND COAL CO   2017-02-02 2018-04-26
WESTMORELAND COAL CO   2017-02-03 2018-04-26
WESTMORELAND COAL CO   2017-02-06 2018-04-26
WESTMORELAND COAL CO   2017-02-08 2018-04-26
WESTMORELAND COAL CO   2017-03-09 2018-04-26
WINTRUST FIN CORP   2017-05-01 2018-08-02
WOODWARD INC COM   2013-06-27 2018-09-07
WOODWARD INC COM   2013-07-25 2018-09-07
WOODWARD INC COM   2013-08-13 2018-09-07
WOODWARD INC COM   2017-06-23 2018-09-07
WSFS FINANCIAL CORP   2016-02-05 2018-02-01
WSFS FINANCIAL CORP   2016-02-05 2018-02-27
WSFS FINANCIAL CORP   2016-05-23 2018-02-27
WSFS FINANCIAL CORP   2016-05-23 2018-04-18
WSFS FINANCIAL CORP   2016-10-07 2018-04-18
WSFS FINANCIAL CORP   2016-10-07 2018-05-01
WSFS FINANCIAL CORP   2016-10-07 2018-06-26
WSFS FINANCIAL CORP   2016-11-09 2018-06-26
YRC WORLDWIDE INC COM   2016-11-11 2018-05-03
YRC WORLDWIDE INC COM   2016-11-11 2018-05-07
YRC WORLDWIDE INC COM   2016-11-11 2018-05-10
YRC WORLDWIDE INC COM   2016-11-11 2018-05-11
YRC WORLDWIDE INC COM   2016-11-11 2018-05-15
YRC WORLDWIDE INC COM   2016-11-11 2018-05-16
YRC WORLDWIDE INC COM   2017-02-01 2018-05-16
ZAFGENINC   2016-11-11 2018-03-02
ZAFGENINC   2016-11-11 2018-03-07
ZAFGENINC   2016-11-11 2018-03-08
ZAFGENINC   2016-11-11 2018-05-07
ZAFGENINC   2016-11-11 2018-05-30
ZAFGENINC   2016-11-11 2018-06-01
ZAFGENINC   2016-11-11 2018-06-06
ZAFGENINC   2016-11-11 2018-06-15
ZAFGENINC   2016-11-11 2018-06-18
ZAFGENINC   2017-06-23 2018-06-25
ALLSCRIPTS HEALTHCARE SOLU INC   2008-09-17 2018-06-26
ALLSCRIPTS HEALTHCARE SOLU INC   2008-09-17 2018-06-27
ALLSCRIPTS HEALTHCARE SOLUINC   2008-09-17 2018-07-12
ALLSCRIPTS HEALTHCARE SOLUINC   2008-09-17 2018-07-12
ALLSCRIPTS HEALTHCARE SOLUINC   2008-09-17 2018-07-16
ALLSCRIPTS HEALTHCARE SOLUINC   2009-05-11 2018-07-16
ALPHABET INC CL C   2012-12-12 2018-12-13
ALPHABET INC CL C   2013-01-25 2018-12-13
ALPHABET INC CL C   2013-01-29 2018-12-13
ALPHABET INC CL C   2013-04-11 2018-12-13
BP PLC ADS   2005-08-02 2018-12-13
BP PLC ADS   2007-03-12 2018-12-13
BP PLC ADS   2007-12-14 2018-12-13
BP PLC ADS   2007-12-17 2018-12-13
BUFFALO WILD WINGS INC   2008-09-17 2018-02-05
CANON INC ADR NEW   2003-12-29 2018-06-06
CANON INC ADR NEW   2003-12-29 2018-07-26
CANON INC ADR NEW   2005-08-02 2018-07-26
CANON INC ADR NEW   2005-08-02 2018-10-16
CANON INC ADR NEW   2005-08-02 2018-10-17
CANON INC ADR NEW   2009-01-13 2018-10-17
CANON INC ADR NEW   2009-05-11 2018-10-17
CANON INC ADR NEW   2008-10-24 2018-10-22
IBERDROLA SA SPON ADR   2018-07-11 2018-08-08
IBERDROLA SA SPON ADR   2010-03-12 2018-11-13
KONINKLIJKE AHOLD DELHAIZE NV   2010-11-12 2018-06-28
KONINKLIJKE AHOLD DELHAIZE NV   2010-11-15 2018-06-28
NOVARTIS AG ADR   2007-07-06 2018-12-13
NOVARTIS AG ADR   2007-10-23 2018-12-13
NOVARTIS AG ADR   2008-10-24 2018-12-13
PEGASYSTEMS INC   2010-09-29 2018-05-21
PEGASYSTEMS INC   2010-09-30 2018-05-21
PEGASYSTEMS INC   2010-12-08 2018-05-21
PEGASYSTEMS INC   2010-12-08 2018-08-20
PEGASYSTEMS INC   2010-12-08 2018-10-08
PEGASYSTEMS INC   2010-12-08 2018-11-14
SINGAPORE TELECOM LTD ADR NEW   2008-08-12 2018-01-05
SINGAPORE TELECOM LTD ADR NEW   2008-08-14 2018-01-05
TOKI MARINE HOLDING INS ADR   2003-12-29 2018-05-14
TOKI MARINE HOLDING INS ADR   2003-12-29 2018-05-15
TOKI MARINE HOLDING INS ADR   2003-12-29 2018-05-31
UNITED NATURAL FOODS INC   2008-09-17 2018-03-28
UNITED NATURAL FOODS INC   2008-09-17 2018-03-28
UNITED NATURAL FOODS INC   2008-09-17 2018-06-01
UNITED NATURAL FOODS INC   2008-09-17 2018-07-27
UNITED NATURAL FOODS INC   2008-09-17 2018-07-30
UNITED NATURAL FOODS INC   2008-09-17 2018-07-31
UNITED NATURAL FOODS INC   2008-09-17 2018-08-01
UNITED NATURAL FOODS INC   2009-01-13 2018-08-01
UNITED NATURAL FOODS INC   2009-05-11 2018-08-01
UNITED NATURAL FOODS INC   2009-05-11 2018-08-02
UTD OVERSEAS BK LTD SPON ADR   2008-11-13 2018-02-09
UTD OVERSEAS BK LTD SPON ADR   2009-01-13 2018-02-09
UTD OVERSEAS BK LTD SPON ADR   2009-05-11 2018-02-09
UTD OVERSEAS BK LTD SPON ADR   2009-05-11 2018-03-29
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND   2017-12-31 2018-12-31
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N   2017-12-31 2018-12-31
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F   2017-12-31 2018-12-31
NT COMM 1-5 YEAR CREDIT IDX FD-NL   2017-12-31 2018-12-31
MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD   2017-12-31 2018-12-31
NTCC INTL SECURITIES FD FGT   2017-12-31 2018-12-31
NTCC EMERGING MARKETS FD FEBT   2017-12-31 2018-12-31
MGB NTGI QM COMMON DAILY UNITED STATES IMI   2017-12-31 2018-12-31
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN   2017-12-31 2018-12-31
MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1   2017-12-31 2018-12-31
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND   2017-12-31 2018-12-31
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N   2017-12-31 2018-12-31
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F   2017-12-31 2018-12-31
NT COMM 1-5 YEAR CREDIT IDX FD-NL   2017-12-31 2018-12-31
MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD   2017-12-31 2018-12-31
NTCC INTL SECURITIES FD FGT   2017-12-31 2018-12-31
NTCC EMERGING MARKETS FD FEBT   2017-12-31 2018-12-31
MGB NTGI QM COMMON DAILY UNITED STATES IMI   2017-12-31 2018-12-31
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN   2017-12-31 2018-12-31
MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1   2017-12-31 2018-12-31
GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 DTD 1/24/2012   2017-12-31 2018-12-31
SCHLUMBURGER INVESTMENT 3.650% 12/1/2023 DTD   2017-12-31 2018-12-31
TEVA PHARMACEUT FIN BV 2.95% 12/18/2022 DTD 12/3/2013   2017-12-31 2018-12-31
TEVA PHARM FIN IV BV 3.65% 11/10/2021 DTD 11/10/2011   2017-12-31 2018-12-31
HSBC FINANCE CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6.676% JAN 15 2021   2018-01-01 2018-12-31
WAL MART STORES INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 4 1/4% APR 15 20   2017-12-31 2018-12-31
WACHOVIA CORP MEDIUM TEREM NOTE 5 3/4% FEB 01 2018 DTD 1/31/2008   2017-12-31 2018-12-31
BANK OF AMERICA CORP MTN 3.300% 1/11/2023 DTD 1/11/2013   2017-12-31 2018-12-31
COMCAST COPR 2.750% 03/1/2023 DTD 1/11/2013   2017-12-31 2018-12-31
PECO ENERGY CO 1ST & REF MTG BD DTD 3/3/2008 5.25% DUE 3/1/2018   2017-12-31 2018-12-31
ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019 DTD 1/15/11 ENTIRE ISSUE CALLED   2017-12-31 2018-12-31
AMERICAN EXPRESS SR NOTES 7% MAR 19 2018 DTD 3/19/2008   2017-12-31 2018-12-31
AT&T INC 3.4% 08/14/2024 DTD 8/7/2017   2017-12-31 2018-12-31
INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011   2017-12-31 2018-12-31
INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011   2017-12-31 2018-12-31
PHILLIPS ELECTRONICS NV 3 3/4% MAR 15 2022 DTD 3/9/12   2017-12-31 2018-12-31
GOLDMAN SACHS GROUP INC SR NOTES 7 1/2% FEB 15 2019 DTD 2/5/2009   2017-12-31 2018-12-31
WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018   2018-01-01 2018-12-31
VERIZON COMMUNICATIONS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3 1/2% NOV 1   2017-12-31 2018-12-31
FLUOR CORP 3 3/9% SEP 15 2021 DTD   2017-12-31 2018-12-31
NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008   2017-12-31 2018-12-31
KIMBERLY CLARK CORP 6 1/4% JUL 15 2018 DTD 7/28/98   2017-12-31 2018-12-31
SANTANDER UK PLC 3.050% 8/23/2018 DTD 8/23/2013   2017-12-31 2018-12-31
INTERCONTINETNAL EXCHANGE 2.5% 10/15/2-18 DTD 10/8/13   2017-12-31 2018-12-31
MORGAN STANLEY 5/12% JUL 28 2021 DTD 7/28/11   2017-12-31 2018-12-31
WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018   2017-12-31 2018-12-31
AVALONBAY COMMUNITIES IN MTN 3.5%11/15/2024 DTD 11/21/2014   2017-12-31 2018-12-31
INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/8/12   2017-12-31 2018-12-31
NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008   2017-12-31 2018-12-31
MUFG AMERICAS HLDGS CORP 3.00%2/10/2025 DTD 2/10/15   2017-12-31 2018-12-31
COMCAST CORP 3.95% 10/15/2025 DTD 10/5/2018   2017-12-31 2018-12-31
BNP PARIBAS MTN 2.4% 12/12/2018 DTD 12/12/2013   2017-12-31 2018-12-31
BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET CORP ACTIONS   2017-12-31 2018-12-31
GS MARKET PLUS SXXP 6/6/18 70% BARRIER   2017-12-31 2018-12-31
CS CBEN SPX 6/27/18 85% BARRIER 7.1%   2017-12-31 2018-12-31
MS MARKET PLUS SPX 9/26/18 71.9% BARRIER 0%   2017-12-31 2018-12-31
MATERIALS SELECT SECTOR SPDR   2017-12-31 2018-12-31
XTRACKERS MSCI EUROPE HEDGE EQUITY ETF   2017-12-31 2018-12-31
MATTHEWS ASIA DIVIDEND-INST   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
BLACKROCK HIGH YEILD PORTFOLIO   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
FMI LARGE CAP FUND-INST   2017-12-31 2018-12-31
FMI LARGE CAP FUND-INST   2017-12-31 2018-12-31
FIDELITY 500 INDEX FD-AI   2017-12-31 2018-12-31
PRIMECAP ODYSSEY STOCK FD   2017-12-31 2018-12-31
SPDR GOLD SHARES   2017-12-31 2018-12-31
BLACKROCK HIGH YEILD PORTFOLIO   2017-12-31 2018-12-31
FMI LARGE CAP FUND-INST   2017-12-31 2018-12-31
ARTISAN INTL VALUE FD-INS   2017-12-31 2018-12-31
BLACKROCK HIGH YEILD PORTFOLIO   2017-12-31 2018-12-31
DOUBLELINE TOTL RET BND-I   2017-12-31 2018-12-31
FMI LARGE CAP FUND-INST   2017-12-31 2018-12-31
FIDELITY INTERNATIONAL INDEX FUND   2017-12-31 2018-12-31
HARTFORD INTL VAL FD - CL F   2017-12-31 2018-12-31
MATTHEWS ASIA DIVIDEND-INST   2017-12-31 2018-12-31
NEUBERGER BER GR CHINA EQ-IS   2017-12-31 2018-12-31
OPPENHEIMER DEVELOPING MKT   2017-12-31 2018-12-31
PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD   2017-12-31 2018-12-31
PRUDENTIAL GLOBAL REAL EST   2017-12-31 2018-12-31
ISHARES RUSSELL MIDCAP INDEX FUND   2017-12-31 2018-12-31
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND   2017-12-31 2018-12-31
BLACKROCK HIGH YEILD PORTFOLIO   2017-12-31 2018-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND-ADM   2017-12-31 2018-12-31
AMG MG FAIRPT MC - Z   2017-12-31 2018-12-31
ISHARES GOLD TRUST   2017-12-31 2018-12-31
ISHARES GOLD TRUST   2017-12-31 2018-12-31
LAZARD EMERG MKT EQY-INST   2017-12-31 2018-12-31
AQR EQUITY MARKET NEUTRAL   2017-12-31 2018-12-31
VANGUARD FTSE EMERGIN MARKET   2017-12-31 2018-12-31
PIMCO COMMODITY PL STRAT INS   2017-12-31 2018-12-31
FIDELITY 500 INDEX FD-AI   2017-12-31 2018-12-31
FIDELITY 500 INDEX FD-AI   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF   2017-12-31 2018-12-31
OAKMARK INTERNATIONAL-INST   2017-12-31 2018-12-31
IRC 1256 CONTRACTS P 2017-12-31 2018-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a       0
b 6   7 -1
c 5   4 1
d 16,266   16,350 -84
e 220,000   221,030 -1,030
7,856   7,802 54
1,769   1,747 22
17,519   17,897 -378
16,029   15,937 92
10,683   10,373 310
256,633   264,185 -7,552
18,826   19,606 -780
95,968   99,724 -3,756
62,569   64,940 -2,371
26,408   25,403 1,005
400,000   432,996 -32,996
81,000   84,717 -3,717
15,030   15,530 -500
7,578   8,196 -618
101,182   125,017 -23,835
6,013   8,903 -2,890
126,054   158,496 -32,442
233,734   189,732 44,002
72,144   64,267 7,877
8,231   7,009 1,222
782,481   786,613 -4,132
483,971   430,157 53,814
239,317   195,425 43,892
1,143,367   1,065,932 77,435
1,322   1,209 113
131,174   135,173 -3,999
1,854,032   1,919,279 -65,247
386,406   394,365 -7,959
223,592   172,692 50,900
64,970   64,416 554
292,422   284,784 7,638
350,441   361,277 -10,836
68,987   93,008 -24,021
138,946   142,414 -3,468
268,548   260,451 8,097
268,548   260,460 8,088
1,067,190   1,000,000 67,190
1,160   1,129 31
1,691   1,645 46
10,273   9,560 713
4,948   4,512 436
4,235   3,708 527
1,582   1,363 219
1,755   1,473 282
4,931   4,119 812
3,859   3,228 631
3,269   2,744 525
6,485   5,571 914
6,463   6,045 418
2,585   2,405 180
479   539 -60
1,340   1,435 -95
1,771   1,760 11
223   221 2
4,281   4,258 23
2,007   2,004 3
12,557   9,775 2,782
4,979   2,621 2,358
5,219   2,992 2,227
1,680   957 723
3,234   1,915 1,319
7,819   4,787 3,032
609   376 233
9,646   5,971 3,675
910   415 495
4,190   1,872 2,318
2,856   1,272 1,584
13,519   5,117 8,402
3,437   1,383 2,054
2,498   977 1,521
2,454   2,620 -166
491   515 -24
2,896   3,048 -152
10,505   7,884 2,621
8,566   6,428 2,138
1,317   2,798 -1,481
16,685   10,958 5,727
77,294   44,410 32,884
1,777   1,850 -73
5,995   6,355 -360
5,016   7,268 -2,252
5,763   5,355 408
6,919   6,975 -56
3,229   2,635 594
2,941   2,224 717
5,691   4,345 1,346
4,406   3,310 1,096
275   234 41
6,225   5,215 1,010
1,144   996 148
5,586   4,847 739
5,923   6,157 -234
679   683 -4
2,955   3,043 -88
1,332   1,366 -34
5,873   5,938 -65
1,539   1,592 -53
1,716   1,818 -102
3,133   3,323 -190
3,724   3,941 -217
10,776   11,323 -547
3,632   3,773 -141
5,741   8,023 -2,282
7,299   10,283 -2,984
3,404   4,782 -1,378
5,057   7,102 -2,045
      0
7,135   6,626 509
7,135   6,597 538
5,424   5,455 -31
5,479   5,692 -213
4,249   4,407 -158
7,573   7,712 -139
6,419   6,610 -191
3,786   3,856 -70
7,039   7,039 0
4,978   5,019 -41
333   306 27
2,331   2,160 171
6,995   6,417 578
202   179 23
3,852   3,617 235
9,558   9,148 410
1,730   1,792 -62
750   871 -121
2,250   2,592 -342
2,883   3,106 -223
1,386   1,506 -120
111   119 -8
1,110   1,205 -95
2,220   2,405 -185
1,021   1,215 -194
1,244   1,627 -383
2,831   3,418 -587
2,580   3,114 -534
39,272   39,183 89
34,445   34,336 109
1,418   1,424 -6
22,923   21,971 952
17,216   15,054 2,162
19,066   19,733 -667
16,684   17,902 -1,218
2,968   2,831 137
3,178   2,790 388
4,982   4,610 372
87   78 9
6,451   5,885 566
1,904   1,889 15
1,816   1,952 -136
3,611   3,151 460
13,646   11,554 2,092
14,869   12,314 2,555
7,812   6,987 825
190   172 18
2,352   1,846 506
6,437   4,673 1,764
1,976   1,483 493
96   75 21
261   205 56
248   158 90
5,285   3,614 1,671
2,380   1,628 752
1,020   668 352
560   274 286
3,074   1,512 1,562
3,847   1,878 1,969
3,016   1,358 1,658
3,943   1,583 2,360
2,201   837 1,364
5,956   5,131 825
3,729   1,848 1,881
3,847   1,673 2,174
3,018   1,323 1,695
2,660   1,068 1,592
4,644   2,040 2,604
3,227   1,259 1,968
13,843   5,450 8,393
7,723   2,789 4,934
5,415   4,923 492
6,596   5,744 852
4,206   3,692 514
7,010   5,975 1,035
2,630   2,592 38
6,746   6,672 74
1,486   1,371 115
5,875   5,273 602
8,950   8,753 197
386   435 -49
1,738   1,973 -235
3,255   3,612 -357
1,305   1,697 -392
1,405   1,791 -386
1,971   2,548 -577
726   924 -198
303   327 -24
7,218   6,824 394
4,159   3,656 503
3,674   3,191 483
8,547   7,104 1,443
4,547   4,335 212
3,034   2,950 84
2,786   2,637 149
10,340   9,728 612
374   356 18
4,914   4,511 403
1,787   1,634 153
1,721   1,950 -229
5,024   4,659 365
6,255   5,856 399
202   181 21
5,378   4,821 557
3,224   2,730 494
1,752   1,507 245
8,059   6,871 1,188
2,434   3,819 -1,385
1,437   1,937 -500
6,329   9,018 -2,689
334   483 -149
651   956 -305
1,558   2,167 -609
1,846   2,564 -718
3,051   4,478 -1,427
4,695   6,852 -2,157
2,565   3,708 -1,143
1,909   2,738 -829
494   685 -191
2,876   3,854 -978
960   1,258 -298
940   1,173 -233
698   951 -253
4,113   5,908 -1,795
1,249   1,734 -485
3,307   4,942 -1,635
518   776 -258
1,189   1,868 -679
335   551 -216
1,356   2,177 -821
3,628   5,549 -1,921
4,072   6,263 -2,191
1,755   9,505 -7,750
364   18,478 -18,114
510   464 46
467   428 39
2,096   2,822 -726
409   755 -346
2,792   5,105 -2,313
585   873 -288
1,148   1,695 -547
3,692   3,028 664
4,884   4,153 731
1,275   1,100 175
4,426   4,044 382
456   414 42
2,374   5,497 -3,123
2,150   4,990 -2,840
578   595 -17
531   1,433 -902
346   940 -594
3,494   3,531 -37
2,887   2,808 79
8,791   8,122 669
575   527 48
6,532   6,324 208
3,713   3,376 337
882   788 94
2,856   2,540 316
386   346 40
3,326   2,990 336
1,499   1,366 133
1,705   1,705 0
468   456 12
2,629   2,569 60
671   658 13
2,246   2,199 47
1,054   1,049 5
774   786 -12
1,408   1,404 4
863   798 65
3,105   2,887 218
5,467   5,240 227
10,933   12,906 -1,973
6,594   4,898 1,696
8,260   5,598 2,662
9,194   7,575 1,619
3,399   2,829 570
2,705   2,233 472
9,175   8,116 1,059
5,720   4,526 1,194
5,656   5,395 261
4,323   4,018 305
3,039   2,870 169
2,455   1,840 615
14,968   11,145 3,823
282   268 14
7,584   6,904 680
11,369   9,236 2,133
1,073   840 233
8,227   6,499 1,728
4,470   3,485 985
7,128   5,676 1,452
1,310   1,058 252
9,530   7,634 1,896
2,734   2,290 444
6,152   5,244 908
2,998   2,525 473
6,456   4,953 1,503
9,680   7,253 2,427
3,069   2,370 699
7,249   5,560 1,689
3,890   2,734 1,156
13,875   9,840 4,035
11,541   8,054 3,487
5,835   4,205 1,630
6,020   4,657 1,363
5,463   4,124 1,339
8,134   5,973 2,161
2,175   1,600 575
1,983   1,422 561
6,505   4,693 1,812
2,431   1,671 760
6,155   4,080 2,075
672   437 235
2,251   1,513 738
3,315   1,883 1,432
2,723   1,689 1,034
2,072   1,306 766
2,898   1,977 921
4,554   3,320 1,234
4,196   3,108 1,088
4,874   3,487 1,387
6,728   4,945 1,783
8,448   6,347 2,101
5,960   4,566 1,394
6,737   5,262 1,475
11,973   4,570 7,403
7,510   2,507 5,003
1,512   487 1,025
2,843   842 2,001
6,706   6,203 503
3,202   2,977 225
34   31 3
1,406   1,347 59
2,658   2,557 101
3,326   3,871 -545
2,879   3,460 -581
1,340   1,648 -308
844   996 -152
2,201   2,255 -54
699   764 -65
1,479   1,663 -184
1,300   1,357 -57
729   916 -187
1,914   2,532 -618
5,303   8,561 -3,258
4,258   6,663 -2,405
2,241   3,463 -1,222
2,826   4,613 -1,787
6,273   10,484 -4,211
2,275   3,809 -1,534
3,212   3,034 178
3,231   3,319 -88
662   573 89
3,221   4,097 -876
3,427   4,407 -980
5,795   7,511 -1,716
3,357   4,133 -776
1,475   2,105 -630
1,629   1,815 -186
4,231   4,275 -44
1,204   1,242 -38
1,864   1,874 -10
1,822   1,885 -63
2,976   3,094 -118
6,129   7,145 -1,016
6,450   7,118 -668
964   1,116 -152
5,895   6,420 -525
2,082   2,176 -94
3,712   3,236 476
1,507   1,315 192
6,581   5,736 845
1,038   895 143
328   282 46
15,793   21,706 -5,913
14,460   21,125 -6,665
4,008   5,669 -1,661
802   1,270 -468
4,751   7,470 -2,719
7,930   6,061 1,869
3,518   3,231 287
4,115   3,349 766
4,808   4,820 -12
7,096   7,134 -38
54   54 0
4,153   4,080 73
1,428   1,442 -14
3,144   3,183 -39
3,963   4,107 -144
1,811   1,965 -154
4,986   5,277 -291
459   500 -41
5,408   6,071 -663
4,030   4,360 -330
3,631   3,836 -205
5,904   6,262 -358
1,881   2,069 -188
1,881   1,984 -103
4,598   5,014 -416
52   56 -4
3,481   3,937 -456
7,907   6,487 1,420
528   417 111
7,691   6,047 1,644
5,716   4,478 1,238
1,414   1,120 294
7,424   5,883 1,541
3,241   2,619 622
764   619 145
2,878   2,329 549
5,216   4,231 985
1,641   1,342 299
2,785   2,300 485
464   394 70
2,732   2,316 416
4,534   3,899 635
4,534   3,832 702
2,965   2,585 380
2,135   2,760 -625
1,853   2,392 -539
3,022   4,140 -1,118
227   310 -83
1,851   2,548 -697
1,139   1,540 -401
5,276   7,189 -1,913
4,864   6,570 -1,706
1,150   1,694 -544
3,136   4,357 -1,221
4,126   5,252 -1,126
478   406 72
4,892   4,187 705
5,403   4,529 874
2,525   2,153 372
4,793   3,994 799
2,358   2,079 279
15,377   13,688 1,689
3,534   3,223 311
8,466   8,044 422
1,113   1,031 82
405   373 32
2,407   2,221 186
973   901 72
2,819   2,473 346
4,246   3,519 727
1,767   1,443 324
5,462   4,423 1,039
8,055   5,838 2,217
4,330   3,118 1,212
372   261 111
4,376   2,995 1,381
1,490   1,017 473
1,759   1,180 579
2,361   1,998 363
741   660 81
4,208   3,170 1,038
4,108   3,203 905
2,054   1,579 475
1,274   866 408
4,953   3,924 1,029
2,404   1,722 682
6,573   4,735 1,838
3,238   2,264 974
503   587 -84
2,618   3,264 -646
3,448   4,126 -678
8   8 0
3,047   3,222 -175
4,082   4,444 -362
4,981   4,865 116
5,708   5,469 239
598   3,280 -2,682
10,596   9,758 838
15,023   13,512 1,511
8,053   7,089 964
5,539   5,006 533
2,181   1,630 551
4,647   3,409 1,238
6,890   4,677 2,213
3,596   2,421 1,175
14,920   10,104 4,816
9,025   6,309 2,716
2,275   1,599 676
1,799   1,324 475
4,088   2,788 1,300
794   574 220
12,633   9,276 3,357
5,049   5,693 -644
10,385   12,298 -1,913
1,478   1,818 -340
1,677   1,942 -265
1,505   1,771 -266
43   53 -10
2,753   3,414 -661
4,696   5,975 -1,279
1,995   2,489 -494
200   249 -49
2,886   3,490 -604
47,176   29,773 17,403
15,566   14,094 1,472
7,054   5,483 1,571
4,831   3,636 1,195
6,230   5,969 261
4,614   4,526 88
5,654   5,528 126
2,174   1,155 1,019
831   826 5
8,989   4,247 4,742
3,462   2,039 1,423
412   533 -121
3,492   4,512 -1,020
835   575 260
4,913   3,398 1,515
3,533   2,386 1,147
6,428   3,791 2,637
3,605   4,014 -409
2,454   2,808 -354
2,490   2,849 -359
3,314   3,715 -401
2,388   2,676 -288
560   630 -70
596   669 -73
1,825   2,047 -222
3,789   4,259 -470
3,058   3,535 -477
3,577   4,127 -550
1,251   1,447 -196
3,175   3,696 -521
2,510   2,928 -418
362   421 -59
7,249   9,021 -1,772
1,151   1,689 -538
5,175   7,272 -2,097
376   556 -180
1,879   2,665 -786
5,101   7,144 -2,043
212   301 -89
5,414   7,597 -2,183
4,064   5,676 -1,612
1,748   2,496 -748
1,644   2,427 -783
3,366   4,350 -984
552   686 -134
1,913   2,506 -593
5,067   6,674 -1,607
6,994   6,991 3
4,366   4,103 263
2,157   2,719 -562
17,424   17,319 105
7,183   7,144 39
4,847   4,880 -33
6,533   6,551 -18
6,603   6,583 20
843   836 7
8,407   8,320 87
9,547   9,339 208
6,056   6,061 -5
308   400 -92
2,818   3,669 -851
2,696   3,185 -489
804   948 -144
4,777   5,766 -989
2,071   1,858 213
3,031   2,956 75
3,170   3,115 55
2,874   2,875 -1
186   220 -34
177   159 18
30,140   28,252 1,888
447   382 65
617   652 -35
3,716   3,864 -148
1,634   1,465 169
1,750   1,550 200
1,463   1,090 373
6,218   4,914 1,304
6,399   6,344 55
2,987   2,893 94
5,644   5,450 194
3,098   2,945 153
1,245   1,190 55
8,995   9,703 -708
3,778   4,286 -508
5,795   4,925 870
11,856   10,079 1,777
8,252   7,130 1,122
150   132 18
4,251   3,731 520
3,689   2,873 816
3,138   2,468 670
3,053   2,348 705
3,307   2,541 766
1,076   814 262
3,098   2,107 991
2,851   1,903 948
1,447   966 481
921   621 300
3,003   2,042 961
305   204 101
8,851   8,256 595
2,341   2,277 64
991   980 11
2,612   2,634 -22
7,414   7,359 55
1,081   1,037 44
4,413   4,094 319
39   38 1
2,498   1,809 689
2,118   1,825 293
3,825   2,995 830
3,915   3,615 300
9,049   8,574 475
3,376   2,590 786
3,490   2,695 795
4,396   3,270 1,126
238   187 51
10,389   8,452 1,937
574   472 102
5,279   3,918 1,361
6,637   5,051 1,586
641   567 74
5,391   5,175 216
4,857   4,525 332
7,129   6,414 715
2,298   2,331 -33
3,926   3,923 3
6,722   6,755 -33
7,528   7,667 -139
1,167   1,179 -12
1,585   1,591 -6
6,591   6,600 -9
1,820   1,827 -7
3,597   3,035 562
11,424   9,261 2,163
1,841   1,544 297
6,467   5,248 1,219
10,297   8,129 2,168
5,647   3,274 2,373
7,282   3,544 3,738
2,022   976 1,046
5,589   3,087 2,502
1,483   857 626
3,522   2,032 1,490
2,975   1,707 1,268
2,106   2,038 68
1,464   1,404 60
3,200   3,075 125
2,263   2,129 134
85   80 5
1,771   2,211 -440
1,230   1,544 -314
7,708   9,851 -2,143
6,940   9,017 -2,077
2,425   3,138 -713
1,437   1,835 -398
1,029   1,333 -304
1,730   2,151 -421
2,092   2,629 -537
2,704   3,369 -665
6,558   8,204 -1,646
463   572 -109
4,374   5,635 -1,261
3,755   4,859 -1,104
1,879   2,292 -413
2,451   2,959 -508
1,389   1,848 -459
3,085   4,151 -1,066
4,666   7,364 -2,698
3,261   5,383 -2,122
1,247   2,032 -785
4,170   6,622 -2,452
19,334   17,924 1,410
6,394   6,725 -331
3,455   3,685 -230
27,233   24,492 2,741
8,626   8,017 609
5,508   4,854 654
958   873 85
5,152   4,606 546
6,340   5,409 931
5,187   4,552 635
6,679   7,069 -390
2,749   2,678 71
9,511   9,263 248
5,316   6,835 -1,519
2,357   3,038 -681
1,424   1,800 -376
1,942   2,482 -540
543   683 -140
3,800   4,756 -956
1,942   3,459 -1,517
202   371 -169
2,666   4,835 -2,169
641   1,215 -574
11,058   21,114 -10,056
4,085   8,123 -4,038
2,845   5,636 -2,791
4,025   8,078 -4,053
1,442   3,178 -1,736
6,150   13,076 -6,926
2,211   4,069 -1,858
5,266   9,873 -4,607
1,484   2,951 -1,467
8,184   6,154 2,030
19,807   14,794 5,013
7,915   5,766 2,149
6,957   5,056 1,901
9,846   7,133 2,713
5,818   4,399 1,419
7,608   7,554 54
4,577   5,082 -505
6,910   7,603 -693
3,788   3,512 276
223   205 18
3,290   2,994 296
4,172   4,061 111
141   137 4
1,015   1,301 -286
476   627 -151
849   1,240 -391
21   27 -6
1,098   1,441 -343
1,274   1,447 -173
2,110   2,681 -571
9,497   11,264 -1,767
3,146   2,071 1,075
2,051   1,401 650
1,141   806 335
95   64 31
3,480   2,342 1,138
10,260   10,061 199
1,395   1,344 51
2,452   2,334 118
3,047   2,870 177
4,359   4,145 214
6,303   5,734 569
3,370   3,070 300
3,195   2,877 318
5,902   6,544 -642
3,015   3,362 -347
6,554   7,333 -779
6,865   7,783 -918
5,571   6,254 -683
4,783   5,489 -706
10,824   12,417 -1,593
4,739   5,399 -660
3,133   3,224 -91
4,437   4,652 -215
194,007   157,665 36,342
12,332   10,036 2,296
68,822   67,177 1,645
1,988   2,661 -673
54   72 -18
947   1,285 -338
247   291 -44
2,874   3,881 -1,007
2,419   2,990 -571
17   24 -7
2,154   2,899 -745
2,628   3,541 -913
703   949 -246
3,661   5,313 -1,652
1,979   2,878 -899
3,220   4,677 -1,457
113   162 -49
271   385 -114
1,629   2,302 -673
2,433   3,172 -739
574   699 -125
2,645   3,315 -670
640   748 -108
3,319   3,905 -586
3,603   3,973 -370
4,454   5,256 -802
5,815   6,571 -756
718   872 -154
1,758   2,041 -283
145   168 -23
3,119   3,619 -500
762   837 -75
3,214   3,535 -321
7,880   8,760 -880
2,008   2,233 -225
4,599   5,524 -925
3,635   4,355 -720
961   1,208 -247
1,823   2,296 -473
5,124   6,610 -1,486
1,885   2,444 -559
7,208   6,829 379
3,751   3,540 211
6,915   6,758 157
3,350   3,322 28
3,581   3,664 -83
3,132   3,687 -555
2,339   2,845 -506
1,365   1,721 -356
3,014   3,675 -661
2,528   3,021 -493
1,775   2,041 -266
2,063   2,395 -332
240   290 -50
2,354   2,796 -442
7,892   9,170 -1,278
738   883 -145
1,175   1,367 -192
1,898   2,252 -354
695   837 -142
2,736   3,308 -572
8,079   9,779 -1,700
11,105   13,446 -2,341
1,328   1,313 15
8,231   8,052 179
6,372   6,016 356
266   252 14
14,468   14,230 238
4,002   3,897 105
6,464   6,495 -31
6,017   8,586 -2,569
1,435   1,962 -527
4,602   5,913 -1,311
1,956   2,513 -557
8,779   11,897 -3,118
11,791   13,350 -1,559
525   611 -86
4,069   4,702 -633
5,533   6,370 -837
2,505   2,932 -427
3,672   4,252 -580
883   1,000 -117
177   200 -23
2,737   3,114 -377
4,415   4,984 -569
2,090   2,342 -252
6,136   6,477 -341
1,201   1,255 -54
6,264   6,227 37
140   139 1
6,700   5,870 830
676   600 76
9,550   8,641 909
1,044   957 87
5,829   5,840 -11
168   158 10
144   137 7
6,608   6,713 -105
10,414   10,376 38
3,783   3,730 53
3,270   2,087 1,183
2,610   1,436 1,174
3,167   1,984 1,183
6,369   4,077 2,292
3,449   2,202 1,247
775   490 285
3,029   2,259 770
1,253   957 296
6,710   5,230 1,480
1,973   1,662 311
51   45 6
874   1,187 -313
29   42 -13
2,740   4,039 -1,299
442   637 -195
1,802   2,551 -749
449   621 -172
2,272   3,282 -1,010
353   357 -4
3,131   3,275 -144
3,400   3,647 -247
2,890   3,893 -1,003
1,429   1,883 -454
855   1,162 -307
777   916 -139
124   156 -32
435   599 -164
963   962 1
846   1,070 -224
2,477   3,093 -616
3,623   3,760 -137
1,916   2,007 -91
1,369   1,422 -53
2,555   2,686 -131
485   497 -12
4,604   4,803 -199
6,561   6,833 -272
111,891   76,912 34,979
1,498   3,732 -2,234
1,056   2,623 -1,567
682   1,751 -1,069
2,589   2,427 162
38,622   27,588 11,034
126   163 -37
4,104   5,077 -973
3,547   4,698 -1,151
3,727   4,969 -1,242
3,086   3,283 -197
6,954   7,433 -479
14,351   14,001 350
6,654   6,685 -31
80   81 -1
7,003   7,152 -149
6,436   7,937 -1,501
2,510   2,958 -448
286   325 -39
3,195   3,667 -472
3,998   4,552 -554
2,438   2,832 -394
7,639   8,211 -572
10,210   10,965 -755
3,553   3,521 32
971   1,396 -425
2,354   3,400 -1,046
2,330   3,468 -1,138
5,582   8,137 -2,555
890   1,222 -332
1,474   1,999 -525
1,067   1,430 -363
1,144   1,546 -402
2,529   3,467 -938
4,054   5,560 -1,506
2,565   3,808 -1,243
1,356   2,043 -687
11   17 -6
3,221   4,807 -1,586
629   877 -248
4,355   6,112 -1,757
2,577   3,674 -1,097
333   496 -163
4,398   6,543 -2,145
3,422   3,490 -68
6,872   6,873 -1
3,704   3,637 67
13,427   13,287 140
9,171   9,172 -1
1,420   1,409 11
2,973   3,008 -35
6,083   6,126 -43
1,566   1,472 94
2,094   2,259 -165
4,118   4,425 -307
2,944   3,360 -416
2,397   2,704 -307
2,321   2,650 -329
3,434   3,914 -480
1,097   1,225 -128
3,879   4,367 -488
520   559 -39
427   479 -52
1,482   1,739 -257
3,063   3,527 -464
2,216   2,571 -355
3,409   3,827 -418
3,142   3,451 -309
823   1,061 -238
1,709   2,233 -524
10,839   10,733 106
189   159 30
440   377 63
5,081   6,000 -919
726   825 -99
6,240   6,943 -703
1,634   1,796 -162
4,767   5,190 -423
2,200   2,503 -303
3,328   3,793 -465
235   266 -31
6,658   7,370 -712
4,574   6,092 -1,518
2,270   2,852 -582
11,041   13,875 -2,834
13,380   17,054 -3,674
138   175 -37
757   965 -208
2,677   3,465 -788
10   44 -34
4,392   19,202 -14,810
461   2,088 -1,627
2,527   11,436 -8,909
2,397   9,532 -7,135
3,550   15,126 -11,576
1,364   5,912 -4,548
1,003   5,414 -4,411
10,703   35,247 -24,544
4,576   15,062 -10,486
1,638   6,161 -4,523
1,292   4,994 -3,702
888   3,909 -3,021
2,943   2,502 441
3,189   3,620 -431
1,600   1,796 -196
1,014   1,240 -226
404   492 -88
2,850   2,535 315
6,848   5,695 1,153
6,361   5,344 1,017
4,876   4,036 840
3,703   2,998 705
6,693   5,507 1,186
5,777   4,765 1,012
521   432 89
6,994   5,812 1,182
2,882   2,411 471
3,583   3,004 579
2,948   2,411 537
1,547   1,302 245
4,058   3,377 681
3,641   3,011 630
1,976   1,628 348
1,976   1,638 338
2,564   2,170 394
4,965   4,053 912
853   663 190
3,853   3,005 848
3,492   3,224 268
310   286 24
8,539   6,164 2,375
3,249   2,301 948
16,422   14,216 2,206
6,805   5,802 1,003
5,311   4,355 956
7,090   6,245 845
4,366   3,863 503
24,322   16,623 7,699
4,111   4,596 -485
2,923   3,121 -198
1,483   1,684 -201
7,045   7,464 -419
5,733   6,031 -298
324   362 -38
5,738   6,649 -911
6,857   7,015 -158
26,634   24,901 1,733
6,136   5,744 392
2,957   3,767 -810
23   1,453 -1,430
42   2,515 -2,473
13   691 -678
37   1,975 -1,938
62   2,999 -2,937
53   2,593 -2,540
30   1,441 -1,411
74   3,474 -3,400
57   2,172 -2,115
4,941   3,698 1,243
3,554   2,770 784
4,115   3,108 1,007
3,489   2,776 713
252   223 29
2,272   1,996 276
1,279   1,180 99
3,842   1,993 1,849
25,758   22,492 3,266
10,417   9,803 614
51   47 4
3,365   3,178 187
3,415   3,226 189
3,515   3,294 221
3,460   3,294 166
1     1
12,220   7,307 4,913
4,343   2,507 1,836
35,830   18,311 17,519
7,189   3,654 3,535
11,205   5,736 5,469
12,616   5,940 6,676
11,786   5,623 6,163
24,153   11,478 12,675
7,303   5,207 2,096
9,284   6,828 2,456
2,385   1,621 764
1,424   672 752
2,802   1,411 1,391
24,416   17,223 7,193
7,407   5,822 1,585
8,992   3,912 5,080
4,750   2,068 2,682
4,206   1,833 2,373
5,030   2,200 2,830
2,761   1,206 1,555
2,996   1,385 1,611
6,447   3,016 3,431
7,716   3,585 4,131
3,531   1,488 2,043
3,390   1,379 2,011
787   316 471
2,517   1,049 1,468
3,386   1,448 1,938
10,103   44,744 -34,641
1,508   6,218 -4,710
1,473   6,235 -4,762
3,384   13,432 -10,048
595   2,065 -1,470
118,114   64,885 53,229
5,281   2,884 2,397
2,640   1,453 1,187
5,394   3,172 2,222
35,395   39,138 -3,743
75,499   33,203 42,296
44,367   19,080 25,287
6,288   2,734 3,554
3,186   1,953 1,233
10,573   7,803 2,770
8,557   6,340 2,217
2,038   1,542 496
23,520   12,768 10,752
34,927   27,810 7,117
981   461 520
5,103   2,366 2,737
2,857   1,297 1,560
3,853   1,752 2,101
1,551   701 850
18,531   5,291 13,240
1,901   554 1,347
6,114   1,708 4,406
5,148   1,385 3,763
3,972   2,365 1,607
446   272 174
8,631   5,378 3,253
5,893   3,852 2,041
8,038   5,075 2,963
646   404 242
5,473   3,456 2,017
2,227   1,377 850
7,542   4,712 2,830
11,126   7,466 3,660
5,612   3,806 1,806
13,259   7,213 6,046
6,875   3,734 3,141
2,537   1,810 727
1,391   986 405
23,254   17,608 5,646
6,839   5,121 1,718
3,179   2,359 820
4,469   2,472 1,997
2,951   1,636 1,315
691   425 266
4,228   2,587 1,641
4,829   2,973 1,856
3,136   2,015 1,121
4,304   2,902 1,402
1,647   1,088 559
6,223   5,060 1,163
3,356   2,629 727
823   661 162
3,009   2,391 618
2,240   1,858 382
4,446   3,451 995
479   357 122
5,566   5,256 310
432   409 23
30,122   22,331 7,791
9,915   6,730 3,185
5,909   4,079 1,830
2,489   1,101 1,388
498   393 105
3,784   2,937 847
26,472   10,350 16,122
25,184   20,837 4,347
3,400   2,507 893
6,477   4,595 1,882
6,006   4,110 1,896
15,379   10,853 4,526
226   161 65
8,446   6,292 2,154
78   56 22
6,229   4,422 1,807
3,330   2,128 1,202
85   55 30
9,007   5,844 3,163
1,098   720 378
4,224   2,758 1,466
5,848   3,834 2,014
2,440   1,603 837
5,045   3,371 1,674
2,481   1,603 878
10,779   6,816 3,963
984   639 345
3,153   2,057 1,096
6,017   3,947 2,070
6,060   4,823 1,237
10,094   8,061 2,033
5,607   1,897 3,710
4,134   1,998 2,136
340   165 175
12,120   5,367 6,753
283   119 164
906   400 506
1,359   623 736
16,254   5,769 10,485
28,349   10,581 17,768
10,600   4,029 6,571
5,499   2,926 2,573
2,892   2,592 300
5,494   5,877 -383
557   594 -37
2,489   2,714 -225
2,396   2,613 -217
2,552   2,795 -243
1,369   1,296 73
3,602   3,397 205
3,264   3,065 199
3,820   3,485 335
1,651   1,866 -215
3,742   4,232 -490
115   131 -16
2,895   3,330 -435
2,403   2,786 -383
188   217 -29
5,093   5,879 -786
2,067   2,233 -166
2,487   2,721 -234
1,185   1,299 -114
1,999   2,206 -207
3,437   3,819 -382
2,831   3,222 -391
423   486 -63
4,489   5,047 -558
53   63 -10
1,786   2,164 -378
1,358   1,698 -340
1,790   2,207 -417
3,099   3,970 -871
3,153   3,308 -155
2,501   2,585 -84
3,333   3,454 -121
157   85 72
3,556   3,051 505
1,408   1,207 201
5,359   4,828 531
1,279   1,969 -690
5,171   7,892 -2,721
10,500   10,413 87
316   350 -34
1,581   1,724 -143
8,043   8,030 13
5,930   3,607 2,323
10,141   3,219 6,922
30,165   9,696 20,469
5,886   1,878 4,008
5,800   2,335 3,465
28,004   11,607 16,397
1,682   634 1,048
36,065   14,323 21,742
2,713   1,239 1,474
5,870   6,656 -786
6,385   7,274 -889
5,149   6,178 -1,029
9,269   11,140 -1,871
9,887   10,346 -459
103   103 0
27,807   31,645 -3,838
15,860   18,070 -2,210
4,876   5,509 -633
13,900   15,562 -1,662
9,647   10,803 -1,156
9,025   9,851 -826
22,822   25,083 -2,261
7,158   8,353 -1,195
3,216   3,751 -535
3,527   4,077 -550
1,816   2,731 -915
899   1,225 -326
3,299   4,668 -1,369
281   370 -89
3,078   4,004 -926
500   287 213
10,609   6,035 4,574
3,777   2,154 1,623
6,929   3,991 2,938
34,355   23,270 11,085
8,978   7,326 1,652
2,428   1,743 685
3,607   2,626 981
4,626   3,310 1,316
5,611   3,906 1,705
2,103   1,500 603
356   13,492 -13,136
6,171   6,307 -136
9,575   10,109 -534
7,745   7,725 20
1,830   1,790 40
7,181   7,036 145
2,337   2,306 31
9,202   5,456 3,746
5,188   3,121 2,067
8,775   5,226 3,549
2,472   1,640 832
6,648   4,312 2,336
126   85 41
11,283   7,415 3,868
10,225   6,653 3,572
3,324   2,268 1,056
2,845   1,998 847
3,555   2,472 1,083
4,164   2,703 1,461
2,961   1,960 1,001
2,882   2,086 796
4,934   5,180 -246
3,498   3,782 -284
1,145   1,224 -79
4,682   4,850 -168
8,708   8,163 545
197   181 16
8,004   7,719 285
3,064   2,817 247
6,272   5,691 581
5,356   4,810 546
3,130   2,817 313
3,343   3,008 335
6,568   5,634 934
6,411   5,377 1,034
3,988   3,466 522
2,026   1,773 253
291   366 -75
6,309   8,121 -1,812
5,660   8,139 -2,479
171   235 -64
252   333 -81
521   1,520 -999
500   1,460 -960
1,910   6,001 -4,091
1,326   4,109 -2,783
2,974   9,766 -6,792
365   1,196 -831
3,632   3,418 214
572   544 28
1,402   1,314 88
1,933   1,850 83
400   372 28
6,974   4,779 2,195
15,349   10,922 4,427
13,967   8,448 5,519
1,645   1,024 621
9,324   5,735 3,589
5,467   4,014 1,453
233   196 37
3,797   4,249 -452
2,050   2,306 -256
5,195   6,118 -923
11,126   12,989 -1,863
1,517   1,784 -267
361   411 -50
490   4,573 -4,083
76   695 -619
265   2,348 -2,083
757   5,955 -5,198
59   452 -393
629   5,744 -5,115
695   6,462 -5,767
736   6,617 -5,881
300   2,288 -1,988
146   1,055 -909
70   499 -429
818   7,549 -6,731
206   1,910 -1,704
687   6,360 -5,673
668   6,018 -5,350
207   1,697 -1,490
6,744   1,900 4,844
3,612   1,002 2,610
6,550   1,646 4,904
9,232   2,224 7,008
4,141   998 3,143
18,075   15,325 2,750
141   121 20
34,821   23,400 11,421
2,450   2,132 318
954   777 177
1,077   960 117
3,253   2,880 373
3,184   2,908 276
1,633   1,536 97
1,953   1,856 97
1,166   1,108 58
2,157   2,069 88
3,025   2,992 33
4,084   3,831 253
2,188   1,790 398
7,672   6,592 1,080
3,073   2,552 521
5,746   2,484 3,262
6,704   2,902 3,802
6,596   2,467 4,129
3,926   1,451 2,475
2,782   1,016 1,766
1,306   544 762
8,766   3,759 5,007
1,047   760 287
2,797   3,968 -1,171
5,163   7,331 -2,168
3,841   5,414 -1,573
7,795   10,996 -3,201
1,366   1,883 -517
2,110   2,669 -559
564   714 -150
2,061   2,639 -578
5,302   7,193 -1,891
22,727   20,185 2,542
20,903   9,011 11,892
18,020   7,628 10,392
33,156   13,581 19,575
45,229   18,617 26,612
21,730   15,868 5,862
4,430   3,254 1,176
4,747   2,934 1,813
1,948   1,221 727
41,188   36,158 5,030
5,813   5,165 648
29,894   26,662 3,232
6,066   5,555 511
14,558   12,918 1,640
16,985   14,599 2,386
809   719 90
5,913   1,509 4,404
8,986   2,081 6,905
543   127 416
9,695   2,146 7,549
6,917   1,468 5,449
336   71 265
5,045   2,069 2,976
6,388   2,620 3,768
7,004   2,841 4,163
2,400   965 1,435
480   238 242
5,059   2,634 2,425
3,040   1,597 1,443
4,346   2,328 2,018
7,259   5,401 1,858
1,847   1,584 263
4,116   3,241 875
8,747   4,916 3,831
20,126   10,684 9,442
2,351   1,197 1,154
2,367   13,367 -11,000
5,661   34,942 -29,281
1,942   11,927 -9,985
623   3,716 -3,093
301   1,079 -778
3,830   8,961 -5,131
9,564   21,878 -12,314
1,037   1,042 -5
3,594   3,601 -7
9,919   10,265 -346
3,387   3,629 -242
4,300   4,517 -217
673   741 -68
8,546   9,699 -1,153
29,174   25,051 4,123
27,526   25,421 2,105
3,741   3,479 262
13,345   4,817 8,528
25,849   9,397 16,452
24,432   8,899 15,533
3,415   1,258 2,157
6,180   2,254 3,926
8,913   3,132 5,781
5,601   2,017 3,584
923   337 586
14,562   5,221 9,341
6,299   2,093 4,206
5,213   1,760 3,453
6,716   2,273 4,443
12,349   5,327 7,022
17,130   7,738 9,392
14,975   5,739 9,236
219   80 139
15,019   5,886 9,133
19,624   7,459 12,165
31,559   13,157 18,402
11,244   6,635 4,609
7,141   4,439 2,702
3,277   2,253 1,024
5,686   5,081 605
26,406   11,795 14,611
1,228   785 443
9,239   5,872 3,367
10,618   6,822 3,796
372   238 134
12,691   8,170 4,521
7,535   8,611 -1,076
12,765   13,815 -1,050
4,752   4,972 -220
5,279   5,683 -404
3,253   3,365 -112
6,090   6,336 -246
1,633   1,660 -27
5,426   6,162 -736
2,426   942 1,484
901   322 579
24,186   9,463 14,723
2,339   3,526 -1,187
2   5 -3
948   3,448 -2,500
2,167   7,980 -5,813
105   361 -256
3,165   3,420 -255
8,884   8,514 370
171   162 9
86   78 8
9,516   9,091 425
7,115   6,775 340
433   408 25
7,449   6,899 550
953   852 101
4,056   3,639 417
2,768   2,478 290
320   3,123 -2,803
2,186   22,862 -20,676
912   9,381 -8,469
89   869 -780
831   9,671 -8,840
1,460   17,173 -15,713
39,605   14,676 24,929
27,988   11,053 16,935
34,853   13,194 21,659
13,994   5,607 8,387
3,768   5,910 -2,142
999   1,263 -264
4,922   5,996 -1,074
1,555   1,825 -270
2,147   1,919 228
5,198   4,831 367
36   33 3
3,415   3,590 -175
2,022   2,074 -52
13,075   3,716 9,359
12,871   3,472 9,399
6,535   1,760 4,775
9,304   2,640 6,664
17,453   4,939 12,514
15,940   3,178 12,762
6,780   5,842 938
1,479   1,406 73
3,166   3,087 79
3,727   3,670 57
2,826   2,744 82
3,060   3,155 -95
4,563   4,459 104
19,421   12,398 7,023
9,428   6,182 3,246
269,187   211,725 57,462
116,338   89,066 27,272
129,510   111,226 18,284
147,251   145,473 1,778
25,943   24,052 1,891
8,058   7,555 503
410   347 63
25,232   19,015 6,217
16,994   11,978 5,016
7,681   5,383 2,298
301   229 72
678   521 157
20,654   8,603 12,051
8,163   3,691 4,472
247   169 78
866   597 269
32,031   23,011 9,020
81   78 3
5,172   5,056 116
26,154   14,806 11,348
881   622 259
289   239 50
2,981   2,461 520
969   751 218
4,004   3,057 947
175   137 38
2,957   2,322 635
3,368   2,718 650
900   736 164
2,429   2,063 366
3,227   2,808 419
1,951   1,407 544
2,259   2,056 203
3,216   2,991 225
877   779 98
3,326   2,929 397
3,341   2,960 381
3,409   3,022 387
3,358   2,960 398
8,178   4,154 4,024
2,939   1,580 1,359
5,442   4,147 1,295
454   332 122
14,867   11,489 3,378
7,814   6,753 1,061
5,242   4,999 243
10,588   10,086 502
276   257 19
5,554   2,949 2,605
28,968   15,314 13,654
23,087   12,370 10,717
1,804   1,658 146
7,863   6,514 1,349
2,026   1,687 339
1,917   1,595 322
2,804   2,361 443
3,360   2,834 526
3,567   2,907 660
3,288   2,750 538
155   126 29
94   73 21
2,958   2,361 597
12,396   6,850 5,546
7,250   5,984 1,266
5,820   4,178 1,642
5,540   4,087 1,453
6,030   4,524 1,506
7,611   5,798 1,813
10,396   7,928 2,468
5,597   4,316 1,281
8,672   6,716 1,956
9,444   7,256 2,188
8,164   6,381 1,783
1,878   1,433 445
3,025   2,332 693
7,702   5,886 1,816
5,335   4,005 1,330
2,755   2,096 659
3,539   2,667 872
3,909   3,163 746
4,652   4,553 99
98   95 3
3,940   3,785 155
3,655   3,446 209
839   791 48
2,237   2,070 167
3,478   3,216 262
1,261   1,201 60
1,629   1,615 14
3,068   3,000 68
926   865 61
6,349   5,662 687
27,842   22,464 5,378
15,557   13,028 2,529
9,381   7,918 1,463
10,751   9,023 1,728
9,772   8,240 1,532
2,926   2,440 486
7,741   6,399 1,342
8,939   7,734 1,205
7,038   6,076 962
9,913   8,516 1,397
6,861   6,030 831
3,313   2,808 505
4,947   4,145 802
827   682 145
6,737   5,559 1,178
2,998   2,631 367
447   390 57
4,088   3,510 578
6,509   5,382 1,127
27,616   6,867 20,749
4,159   1,234 2,925
985   609 376
2,145   481 1,664
25,803   5,690 20,113
34,742   34,457 285
7,915   4,597 3,318
2,188   1,279 909
6,957   4,439 2,518
2,005   1,181 824
8,957   5,525 3,432
4,957   3,122 1,835
3,644   2,342 1,302
7,895   6,022 1,873
1,325   1,038 287
7,411   5,839 1,572
3,749   2,898 851
3,996   3,027 969
15,705   10,730 4,975
8,024   5,482 2,542
10,492   7,897 2,595
3,350   3,294 56
3,579   3,599 -20
98   118 -20
817   962 -145
25,931   17,741 8,190
1,995   1,370 625
2,839   1,954 885
41,077   29,289 11,788
13,019   14,442 -1,423
7,232   7,899 -667
6,193   6,838 -645
4,751   5,302 -551
2,431   2,740 -309
1,057   1,187 -130
5,584   6,174 -590
4,457   4,543 -86
2,120   2,134 -14
4,893   5,060 -167
9,462   9,164 298
8,086   7,646 440
2,401   2,193 208
8,003   7,209 794
3,712   3,327 385
6,010   5,434 576
2,425   2,497 -72
3,091   3,066 25
2,558   2,585 -27
4,698   4,598 100
2,989   2,860 129
1,195   1,149 46
6,316   5,656 660
8,545   7,775 770
619   572 47
2,713   2,384 329
3,975   3,493 482
10,158   4,842 5,316
606   289 317
19,179   9,341 9,838
24,022   17,707 6,315
901   668 233
24,594   15,493 9,101
27,710   28,503 -793
3,360   2,376 984
1,544   1,046 498
6,163   3,506 2,657
2,346   1,601 745
3,492   2,324 1,168
3,265   2,241 1,024
3,609   4,712 -1,103
1,174   1,455 -281
1,701   2,297 -596
2,946   3,840 -894
3,457   4,533 -1,076
3,518   4,631 -1,113
1,115   846 269
2,445   3,191 -746
9,950   7,390 2,560
4,015   2,582 1,433
2,137   1,423 714
4,248   2,831 1,417
3,921   1,822 2,099
4,408   2,432 1,976
3,364   1,672 1,692
4,065   2,170 1,895
14,787   8,020 6,767
1,261   528 733
4,766   2,302 2,464
6,252   4,164 2,088
9,993   6,713 3,280
14,131   9,836 4,295
8,808   6,184 2,624
28,851   16,367 12,484
5,254   3,356 1,898
3,250   1,976 1,274
3,741   2,277 1,464
4,624   2,594 2,030
5,377   2,631 2,746
4,786   2,277 2,509
6,112   3,981 2,131
3,351   2,475 876
3,138   2,363 775
3,592   3,291 301
3,549   2,883 666
503   450 53
1,742   1,429 313
2,882   2,373 509
1,983   1,580 403
3,256   2,667 589
2,653   2,010 643
3,045   2,494 551
1,801   1,439 362
1,852   1,439 413
7,014   9,649 -2,635
4,417   5,971 -1,554
1,061   1,445 -384
3,250   4,157 -907
365   458 -93
4,944   5,968 -1,024
817   1,134 -317
2,128   2,953 -825
1,714   2,382 -668
1,237   1,458 -221
4,208   4,995 -787
2,402   2,855 -453
3,065   3,635 -570
2,806   3,920 -1,114
2,776   3,956 -1,180
1,772   2,540 -768
5,143   6,957 -1,814
2,332   3,140 -808
4,029   5,559 -1,530
2,666   3,193 -527
22,499   6,683 15,816
1,222   353 869
8,358   2,827 5,531
46,390   29,467 16,923
5,080   5,444 -364
4,325   4,647 -322
3,137   3,248 -111
5,608   5,619 -11
487   470 17
9,448   9,104 344
97   94 3
1,120   1,077 43
4,383   4,286 97
3,405   3,230 175
7,593   7,355 238
6,208   6,086 122
2,943   3,096 -153
703   740 -37
46,674   48,792 -2,118
106   111 -5
1,058   1,110 -52
3,538   2,908 630
695   577 118
6,363   5,294 1,069
110   105 5
4,838   4,605 233
5,060   4,999 61
633   628 5
211   205 6
5,050   4,928 122
1,525   1,485 40
5,748   5,619 129
732   717 15
19,218   7,911 11,307
2,082   838 1,244
6,726   2,796 3,930
6,613   2,870 3,743
6,550   2,687 3,863
7,511   2,403 5,108
4,555   1,455 3,100
3,146   1,008 2,138
3,576   1,137 2,439
758   265 493
2,830   1,355 1,475
2,368   1,166 1,202
3,807   1,820 1,987
1,525   720 805
2,334   1,128 1,206
2,481   1,118 1,363
6,456   2,891 3,565
677   855 -178
1,176   1,443 -267
3,375   4,221 -846
3,375   4,336 -961
2,458   3,211 -753
462   558 -96
2,928   3,603 -675
1,820   2,335 -515
752   944 -192
1,189   1,440 -251
7,478   4,896 2,582
5,590   3,520 2,070
2,433   1,627 806
4,926   3,175 1,751
3,697   2,448 1,249
2,251   1,535 716
6,053   3,599 2,454
2,321   1,416 905
7,809   5,412 2,397
4,201   3,083 1,118
1,490   1,164 326
4,656   3,784 872
1,596   1,356 240
3,711   3,169 542
1,471   1,425 46
15,594   7,317 8,277
11,096   6,078 5,018
31,885   44,789 -12,904
2,818   3,841 -1,023
3,419   4,587 -1,168
302   398 -96
3,478   5,646 -2,168
257   434 -177
3,403   5,226 -1,823
2,663   4,281 -1,618
705   1,070 -365
513   749 -236
4,442   5,704 -1,262
1,439   1,882 -443
1,637   1,980 -343
3,198   3,970 -772
343   435 -92
9,648   6,556 3,092
2,262   1,559 703
11,902   11,584 318
5,892   5,750 142
942   917 25
7,363   7,449 -86
1,356   1,559 -203
6,933   9,026 -2,093
2,261   2,719 -458
4,838   6,073 -1,235
7,003   8,793 -1,790
866   1,068 -202
2,918   3,560 -642
2,900   3,560 -660
5,292   6,419 -1,127
2,211   2,638 -427
2,579   3,070 -491
4,862   5,701 -839
3,291   3,888 -597
4,289   5,214 -925
3,707   4,237 -530
18,959   12,594 6,365
11,787   5,863 5,924
11,197   6,304 4,893
2,795   1,576 1,219
15,816   17,813 -1,997
7,635   8,021 -386
7,170   7,586 -416
1,278   1,261 17
3,119   2,988 131
12,473   11,561 912
677   638 39
5,984   6,104 -120
10,289   12,555 -2,266
8,018   9,647 -1,629
3,595   4,328 -733
3,097   3,667 -570
586   822 -236
1,546   2,037 -491
2,338   2,381 -43
6,381   6,439 -58
4,224   4,264 -40
989   998 -9
450   495 -45
8,244   5,233 3,011
12,938   8,766 4,172
15,616   10,628 4,988
117   78 39
17,976   11,588 6,388
11,439   7,224 4,215
4,409   2,526 1,883
8,103   4,706 3,397
2,979   1,697 1,282
20,776   12,220 8,556
18,898   11,066 7,832
1,507   1,398 109
1,043   956 87
20,360   12,640 7,720
6,864   3,828 3,036
617   348 269
10,822   14,934 -4,112
6,760   11,279 -4,519
804   1,581 -777
9,642   3,867 5,775
5,666   2,253 3,413
8,648   4,929 3,719
4,374   2,826 1,548
8,006   4,160 3,846
6,868   3,552 3,316
14,636   7,167 7,469
3,255   1,605 1,650
4,266   2,092 2,174
8,069   3,952 4,117
529   263 266
5,354   2,664 2,690
7,746   3,856 3,890
1,400   663 737
8,370   3,990 4,380
7,618   3,578 4,040
1,204   559 645
6,529   3,055 3,474
8,519   3,959 4,560
786   371 415
8,996   4,370 4,626
4,296   2,047 2,249
4,103   2,292 1,811
3,121   1,755 1,366
3,312   1,827 1,485
7,141   3,850 3,291
3,249   1,755 1,494
2,490   1,379 1,111
550   307 243
3,679   2,039 1,640
6,206   3,554 2,652
1,179   668 511
5,956   4,645 1,311
382   298 84
6,373   4,988 1,385
1,895   1,472 423
4,978   3,854 1,124
10,414   9,529 885
35,272   31,258 4,014
537   480 57
1,796   1,849 -53
7,829   7,651 178
3,304   3,301 3
1,982   827 1,155
9,339   3,859 5,480
5,790   2,481 3,309
3,913   1,738 2,175
4,575   1,990 2,585
5,174   2,181 2,993
1,129   431 698
3,387   1,217 2,170
2,992   935 2,057
1,566   507 1,059
4,276   1,352 2,924
2,657   856 1,801
5,194   1,690 3,504
2,054   687 1,367
1,987   863 1,124
7,826   6,308 1,518
247   192 55
6,392   4,934 1,458
3,210   2,499 711
1,766   4,341 -2,575
1,681   2,388 -707
1,614   3,055 -1,441
136   271 -135
2,872   5,651 -2,779
607   1,260 -653
1,966   4,228 -2,262
2,392   5,826 -3,434
5,314   4,759 555
6,441   6,061 380
1,968   1,990 -22
6,566   6,484 82
916   897 19
2,077   2,183 -106
3,439   4,011 -572
1,133   2,525 -1,392
1,450   3,143 -1,693
5,778   12,592 -6,814
4,135   9,307 -5,172
3,051   6,159 -3,108
5,645   11,560 -5,915
1,716   3,511 -1,795
5,138   10,303 -5,165
1,443   2,885 -1,442
2,496   3,860 -1,364
22,730   9,756 12,974
2,557   1,067 1,490
426   274 152
2,561   3,810 -1,249
664   944 -280
3,982   5,284 -1,302
491   627 -136
418   518 -100
63   80 -17
556   752 -196
28,819   10,837 17,982
750   501 249
6,020   3,849 2,171
2,146   1,413 733
7,520   4,903 2,617
379   261 118
1,338   919 419
4,404   2,968 1,436
3,892   2,683 1,209
1,925   1,323 602
3,391   2,333 1,058
961   666 295
2,920   2,039 881
397   270 127
3,328   2,013 1,315
5,827   3,624 2,203
6,051   5,287 764
3,427   2,992 435
3,363   2,913 450
5,304   4,543 761
3,197   2,777 420
3,113   2,761 352
3,148   2,793 355
917   835 82
2,081   1,934 147
678   705 -27
3,895   4,077 -182
5,598   6,516 -918
3,536   3,670 -134
2,276   1,735 541
8,195   6,197 1,998
8,651   5,791 2,860
1,518   1,546 -28
5,557   6,031 -474
1,933   2,320 -387
3,805   2,587 1,218
2,960   2,059 901
5,753   3,878 1,875
883   588 295
3,169   2,120 1,049
6,322   4,240 2,082
200   136 64
7,397   4,970 2,427
2,089   1,412 677
4,579   3,091 1,488
4,379   2,928 1,451
895   596 299
2,359   1,574 785
3,823   2,497 1,326
3,277   2,199 1,078
1,823   1,222 601
15,677   12,841 2,836
7,090   5,807 1,283
9,895   8,951 944
7,231   6,438 793
1,887   1,694 193
7,927   7,185 742
195   296 -101
97   150 -53
100   456 -356
130   601 -471
39,895   24,288 15,607
553   337 216
42,278   33,845 8,433
4,621   2,207 2,414
17,365   8,418 8,947
23,527   11,439 12,088
420   286 134
1,961   1,329 632
13,145   4,774 8,371
17,937   6,613 11,324
5,716   3,995 1,721
11,030   6,999 4,031
5,592   4,028 1,564
3,779   2,790 989
1,530   1,073 457
3,978   2,907 1,071
3,984   2,924 1,060
4,212   3,216 996
2,190   3,299 -1,109
3,510   5,044 -1,534
5,189   7,427 -2,238
1,928   2,971 -1,043
4,015   5,591 -1,576
3,157   4,388 -1,231
205   9,051 -8,846
13   544 -531
179   7,015 -6,836
18   697 -679
32   6,419 -6,387
37   7,285 -7,248
9   1,692 -1,683
36   7,170 -7,134
52   10,271 -10,219
37   7,299 -7,262
52   10,160 -10,108
40   5,377 -5,337
5,748   4,626 1,122
2,968   1,519 1,449
9,686   5,195 4,491
8,592   4,647 3,945
3,281   2,890 391
5,652   3,151 2,501
2,309   1,334 975
7,614   5,356 2,258
885   622 263
2,900   2,126 774
5,680   4,109 1,571
664   432 232
6,144   4,015 2,129
10,546   11,282 -736
3,450   3,894 -444
296   323 -27
4,030   4,206 -176
3,554   3,772 -218
336   356 -20
2,815   3,947 -1,132
6,811   3,089 3,722
2,554   1,022 1,532
1,182   532 650
1,877   941 936
2,122   1,132 990
659   331 328
2,980   1,569 1,411
182   92 90
170   81 89
3,856   1,859 1,997
11,976   6,963 5,013
3,097   1,749 1,348
1,602   923 679
3,541   2,041 1,500
1,915   1,069 846
311   298 13
1,058   348 710
11,641   4,136 7,505
9,525   3,388 6,137
3,175   1,177 1,998
1,139   1,953 -814
2,356   3,665 -1,309
2,042   3,884 -1,842
10,837   22,493 -11,656
66,411   15,482 50,929
15,414   13,906 1,508
12,673   12,080 593
9,613   9,965 -352
2,748   2,904 -156
474   501 -27
3,605   3,661 -56
2,277   2,446 -169
2,074   1,803 271
20   21 -1
2,307   2,310 -3
8,922   5,903 3,019
1,382   909 473
16,154   10,110 6,044
13,418   7,918 5,500
3,090   1,637 1,453
1,788   436 1,352
18,496   4,644 13,852
9,556   2,659 6,897
22,380   6,433 15,947
6,224   1,818 4,406
2,646   892 1,754
3,387   3,096 291
1,544   1,408 136
13,740   7,260 6,480
4,392   2,326 2,066
17,752   9,459 8,293
3,611   2,006 1,605
3,313   1,840 1,473
16,553   8,471 8,082
8,483   6,041 2,442
9,769   7,150 2,619
12,310   8,990 3,320
4,314   3,162 1,152
5,827   3,121 2,706
64   47 17
2,627   1,895 732
8,794   3,528 5,266
2,149   904 1,245
3,947   1,891 2,056
18,143   8,086 10,057
1,432     1,432
    2,109 -2,109
    4,773 -4,773
    1,998 -1,998
    350 -350
    1,192 -1,192
5,340     5,340
210     210
3,034     3,034
1,595     1,595
265,091     265,091
    4,001 -4,001
    6,609 -6,609
    5,503 -5,503
95,525     95,525
205,943     205,943
    19,116 -19,116
57,645     57,645
21,142     21,142
55,613     55,613
11,047   11,388 -341
10,511   10,247 264
1,821   1,870 -49
9,704   10,576 -872
5,626   5,624 2
5,304   5,008 296
5,000   5,496 -496
2,020   2,009 11
4,965   5,117 -152
5,000   5,372 -372
8,315   10,566 -2,251
13,000   15,369 -2,369
4,998   5,011 -13
4,056   4,126 -70
6,078   6,189 -111
5,126   5,260 -134
20,749   22,503 -1,754
4,786   4,982 -196
5,062   5,119 -57
9,995   10,421 -426
4,095   5,420 -1,325
5,000   5,870 -870
10,000   10,192 -192
6,001   5,995 6
21,096   22,662 -1,566
4,786   4,858 -72
4,909   5,028 -119
4,867   4,949 -82
11,000   14,906 -3,906
2,000   2,005 -5
1,991   1,998 -7
10,000   9,977 23
19,621   20,249 -628
284,322   250,000 34,322
535,500   500,000 35,500
202,272   200,000 2,272
300,133   333,040 -32,907
844,659   732,706 111,953
473,374   342,941 130,433
42,774   42,866 -92
563,410   597,935 -34,525
91,880   94,305 -2,425
58,990   60,612 -1,622
16,650   17,146 -496
70,000   65,088 4,912
42,466   39,468 2,998
96,554   92,026 4,528
137,564   108,069 29,495
728,725   708,923 19,802
9,987   10,599 -612
110,512   108,091 2,421
779,063   481,229 297,834
922,065   973,490 -51,425
317,892   335,988 -18,096
756,455   726,735 29,720
176,962   183,853 -6,891
778,777   713,086 65,691
310,632   236,112 74,520
355,950   212,100 143,850
582,277   424,290 157,987
290,682   281,422 9,260
176,218   193,527 -17,309
191,390   75,323 116,067
270,513   183,422 87,091
221,176   236,269 -15,093
221,257   252,469 -31,212
285,533   286,772 -1,239
71,910   77,335 -5,425
150,526   161,984 -11,458
211,447   255,647 -44,200
237,589   269,179 -31,590
255,819   246,040 9,779
221,561   255,647 -34,086
215,768   208,790 6,978
210,339   212,001 -1,662
418,551   367,045 51,506
58,209   48,121 10,088
202,529   253,480 -50,951
253,480     253,480
283,381     283,381
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       0
b       -1
c       1
d       -84
e       -1,030
      54
      22
      -378
      92
      310
      -7,552
      -780
      -3,756
      -2,371
      1,005
      -32,996
      -3,717
      -500
      -618
      -23,835
      -2,890
      -32,442
      44,002
      7,877
      1,222
      -4,132
      53,814
      43,892
      77,435
      113
      -3,999
      -65,247
      -7,959
      50,900
      554
      7,638
      -10,836
      -24,021
      -3,468
      8,097
      8,088
      67,190
      31
      46
      713
      436
      527
      219
      282
      812
      631
      525
      914
      418
      180
      -60
      -95
      11
      2
      23
      3
      2,782
      2,358
      2,227
      723
      1,319
      3,032
      233
      3,675
      495
      2,318
      1,584
      8,402
      2,054
      1,521
      -166
      -24
      -152
      2,621
      2,138
      -1,481
      5,727
      32,884
      -73
      -360
      -2,252
      408
      -56
      594
      717
      1,346
      1,096
      41
      1,010
      148
      739
      -234
      -4
      -88
      -34
      -65
      -53
      -102
      -190
      -217
      -547
      -141
      -2,282
      -2,984
      -1,378
      -2,045
      0
      509
      538
      -31
      -213
      -158
      -139
      -191
      -70
      0
      -41
      27
      171
      578
      23
      235
      410
      -62
      -121
      -342
      -223
      -120
      -8
      -95
      -185
      -194
      -383
      -587
      -534
      89
      109
      -6
      952
      2,162
      -667
      -1,218
      137
      388
      372
      9
      566
      15
      -136
      460
      2,092
      2,555
      825
      18
      506
      1,764
      493
      21
      56
      90
      1,671
      752
      352
      286
      1,562
      1,969
      1,658
      2,360
      1,364
      825
      1,881
      2,174
      1,695
      1,592
      2,604
      1,968
      8,393
      4,934
      492
      852
      514
      1,035
      38
      74
      115
      602
      197
      -49
      -235
      -357
      -392
      -386
      -577
      -198
      -24
      394
      503
      483
      1,443
      212
      84
      149
      612
      18
      403
      153
      -229
      365
      399
      21
      557
      494
      245
      1,188
      -1,385
      -500
      -2,689
      -149
      -305
      -609
      -718
      -1,427
      -2,157
      -1,143
      -829
      -191
      -978
      -298
      -233
      -253
      -1,795
      -485
      -1,635
      -258
      -679
      -216
      -821
      -1,921
      -2,191
      -7,750
      -18,114
      46
      39
      -726
      -346
      -2,313
      -288
      -547
      664
      731
      175
      382
      42
      -3,123
      -2,840
      -17
      -902
      -594
      -37
      79
      669
      48
      208
      337
      94
      316
      40
      336
      133
      0
      12
      60
      13
      47
      5
      -12
      4
      65
      218
      227
      -1,973
      1,696
      2,662
      1,619
      570
      472
      1,059
      1,194
      261
      305
      169
      615
      3,823
      14
      680
      2,133
      233
      1,728
      985
      1,452
      252
      1,896
      444
      908
      473
      1,503
      2,427
      699
      1,689
      1,156
      4,035
      3,487
      1,630
      1,363
      1,339
      2,161
      575
      561
      1,812
      760
      2,075
      235
      738
      1,432
      1,034
      766
      921
      1,234
      1,088
      1,387
      1,783
      2,101
      1,394
      1,475
      7,403
      5,003
      1,025
      2,001
      503
      225
      3
      59
      101
      -545
      -581
      -308
      -152
      -54
      -65
      -184
      -57
      -187
      -618
      -3,258
      -2,405
      -1,222
      -1,787
      -4,211
      -1,534
      178
      -88
      89
      -876
      -980
      -1,716
      -776
      -630
      -186
      -44
      -38
      -10
      -63
      -118
      -1,016
      -668
      -152
      -525
      -94
      476
      192
      845
      143
      46
      -5,913
      -6,665
      -1,661
      -468
      -2,719
      1,869
      287
      766
      -12
      -38
      0
      73
      -14
      -39
      -144
      -154
      -291
      -41
      -663
      -330
      -205
      -358
      -188
      -103
      -416
      -4
      -456
      1,420
      111
      1,644
      1,238
      294
      1,541
      622
      145
      549
      985
      299
      485
      70
      416
      635
      702
      380
      -625
      -539
      -1,118
      -83
      -697
      -401
      -1,913
      -1,706
      -544
      -1,221
      -1,126
      72
      705
      874
      372
      799
      279
      1,689
      311
      422
      82
      32
      186
      72
      346
      727
      324
      1,039
      2,217
      1,212
      111
      1,381
      473
      579
      363
      81
      1,038
      905
      475
      408
      1,029
      682
      1,838
      974
      -84
      -646
      -678
      0
      -175
      -362
      116
      239
      -2,682
      838
      1,511
      964
      533
      551
      1,238
      2,213
      1,175
      4,816
      2,716
      676
      475
      1,300
      220
      3,357
      -644
      -1,913
      -340
      -265
      -266
      -10
      -661
      -1,279
      -494
      -49
      -604
      17,403
      1,472
      1,571
      1,195
      261
      88
      126
      1,019
      5
      4,742
      1,423
      -121
      -1,020
      260
      1,515
      1,147
      2,637
      -409
      -354
      -359
      -401
      -288
      -70
      -73
      -222
      -470
      -477
      -550
      -196
      -521
      -418
      -59
      -1,772
      -538
      -2,097
      -180
      -786
      -2,043
      -89
      -2,183
      -1,612
      -748
      -783
      -984
      -134
      -593
      -1,607
      3
      263
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      79
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      78
      269
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      3
      116
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      259
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      225
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      21
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      99
      3
      155
      209
      48
      167
      262
      60
      14
      68
      61
      687
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      486
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      1,205
      962
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      145
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      57
      578
      1,127
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      2,925
      376
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      285
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      909
      2,518
      824
      3,432
      1,835
      1,302
      1,873
      287
      1,572
      851
      969
      4,975
      2,542
      2,595
      56
      -20
      -20
      -145
      8,190
      625
      885
      11,788
      -1,423
      -667
      -645
      -551
      -309
      -130
      -590
      -86
      -14
      -167
      298
      440
      208
      794
      385
      576
      -72
      25
      -27
      100
      129
      46
      660
      770
      47
      329
      482
      5,316
      317
      9,838
      6,315
      233
      9,101
      -793
      984
      498
      2,657
      745
      1,168
      1,024
      -1,103
      -281
      -596
      -894
      -1,076
      -1,113
      269
      -746
      2,560
      1,433
      714
      1,417
      2,099
      1,976
      1,692
      1,895
      6,767
      733
      2,464
      2,088
      3,280
      4,295
      2,624
      12,484
      1,898
      1,274
      1,464
      2,030
      2,746
      2,509
      2,131
      876
      775
      301
      666
      53
      313
      509
      403
      589
      643
      551
      362
      413
      -2,635
      -1,554
      -384
      -907
      -93
      -1,024
      -317
      -825
      -668
      -221
      -787
      -453
      -570
      -1,114
      -1,180
      -768
      -1,814
      -808
      -1,530
      -527
      15,816
      869
      5,531
      16,923
      -364
      -322
      -111
      -11
      17
      344
      3
      43
      97
      175
      238
      122
      -153
      -37
      -2,118
      -5
      -52
      630
      118
      1,069
      5
      233
      61
      5
      6
      122
      40
      129
      15
      11,307
      1,244
      3,930
      3,743
      3,863
      5,108
      3,100
      2,138
      2,439
      493
      1,475
      1,202
      1,987
      805
      1,206
      1,363
      3,565
      -178
      -267
      -846
      -961
      -753
      -96
      -675
      -515
      -192
      -251
      2,582
      2,070
      806
      1,751
      1,249
      716
      2,454
      905
      2,397
      1,118
      326
      872
      240
      542
      46
      8,277
      5,018
      -12,904
      -1,023
      -1,168
      -96
      -2,168
      -177
      -1,823
      -1,618
      -365
      -236
      -1,262
      -443
      -343
      -772
      -92
      3,092
      703
      318
      142
      25
      -86
      -203
      -2,093
      -458
      -1,235
      -1,790
      -202
      -642
      -660
      -1,127
      -427
      -491
      -839
      -597
      -925
      -530
      6,365
      5,924
      4,893
      1,219
      -1,997
      -386
      -416
      17
      131
      912
      39
      -120
      -2,266
      -1,629
      -733
      -570
      -236
      -491
      -43
      -58
      -40
      -9
      -45
      3,011
      4,172
      4,988
      39
      6,388
      4,215
      1,883
      3,397
      1,282
      8,556
      7,832
      109
      87
      7,720
      3,036
      269
      -4,112
      -4,519
      -777
      5,775
      3,413
      3,719
      1,548
      3,846
      3,316
      7,469
      1,650
      2,174
      4,117
      266
      2,690
      3,890
      737
      4,380
      4,040
      645
      3,474
      4,560
      415
      4,626
      2,249
      1,811
      1,366
      1,485
      3,291
      1,494
      1,111
      243
      1,640
      2,652
      511
      1,311
      84
      1,385
      423
      1,124
      885
      4,014
      57
      -53
      178
      3
      1,155
      5,480
      3,309
      2,175
      2,585
      2,993
      698
      2,170
      2,057
      1,059
      2,924
      1,801
      3,504
      1,367
      1,124
      1,518
      55
      1,458
      711
      -2,575
      -707
      -1,441
      -135
      -2,779
      -653
      -2,262
      -3,434
      555
      380
      -22
      82
      19
      -106
      -572
      -1,392
      -1,693
      -6,814
      -5,172
      -3,108
      -5,915
      -1,795
      -5,165
      -1,442
      -1,364
      12,974
      1,490
      152
      -1,249
      -280
      -1,302
      -136
      -100
      -17
      -196
      17,982
      249
      2,171
      733
      2,617
      118
      419
      1,436
      1,209
      602
      1,058
      295
      881
      127
      1,315
      2,203
      764
      435
      450
      761
      420
      352
      355
      82
      147
      -27
      -182
      -918
      -134
      541
      1,998
      2,860
      -28
      -474
      -387
      1,218
      901
      1,875
      295
      1,049
      2,082
      64
      2,427
      677
      1,488
      1,451
      299
      785
      1,326
      1,078
      601
      2,836
      1,283
      944
      793
      193
      742
      -101
      -53
      -356
      -471
      15,607
      216
      8,433
      2,414
      8,947
      12,088
      134
      632
      8,371
      11,324
      1,721
      4,031
      1,564
      989
      457
      1,071
      1,060
      996
      -1,109
      -1,534
      -2,238
      -1,043
      -1,576
      -1,231
      -8,846
      -531
      -6,836
      -679
      -6,387
      -7,248
      -1,683
      -7,134
      -10,219
      -7,262
      -10,108
      -5,337
      1,122
      1,449
      4,491
      3,945
      391
      2,501
      975
      2,258
      263
      774
      1,571
      232
      2,129
      -736
      -444
      -27
      -176
      -218
      -20
      -1,132
      3,722
      1,532
      650
      936
      990
      328
      1,411
      90
      89
      1,997
      5,013
      1,348
      679
      1,500
      846
      13
      710
      7,505
      6,137
      1,998
      -814
      -1,309
      -1,842
      -11,656
      50,929
      1,508
      593
      -352
      -156
      -27
      -56
      -169
      271
      -1
      -3
      3,019
      473
      6,044
      5,500
      1,453
      1,352
      13,852
      6,897
      15,947
      4,406
      1,754
      291
      136
      6,480
      2,066
      8,293
      1,605
      1,473
      8,082
      2,442
      2,619
      3,320
      1,152
      2,706
      17
      732
      5,266
      1,245
      2,056
      10,057
      1,432
      -2,109
      -4,773
      -1,998
      -350
      -1,192
      5,340
      210
      3,034
      1,595
      265,091
      -4,001
      -6,609
      -5,503
      95,525
      205,943
      -19,116
      57,645
      21,142
      55,613
      -341
      264
      -49
      -872
      2
      296
      -496
      11
      -152
      -372
      -2,251
      -2,369
      -13
      -70
      -111
      -134
      -1,754
      -196
      -57
      -426
      -1,325
      -870
      -192
      6
      -1,566
      -72
      -119
      -82
      -3,906
      -5
      -7
      23
      -628
      34,322
      35,500
      2,272
      -32,907
      111,953
      130,433
      -92
      -34,525
      -2,425
      -1,622
      -496
      4,912
      2,998
      4,528
      29,495
      19,802
      -612
      2,421
      297,834
      -51,425
      -18,096
      29,720
      -6,891
      65,691
      74,520
      143,850
      157,987
      9,260
      -17,309
      116,067
      87,091
      -15,093
      -31,212
      -1,239
      -5,425
      -11,458
      -44,200
      -31,590
      9,779
      -34,086
      6,978
      -1,662
      51,506
      10,088
      -50,951
      253,480
      283,381
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 4,246,323
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 4,970,379 113,178,780 0.043916
2016 4,208,270 104,889,209 0.040121
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.084037
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
0.042019
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
116,293,376
5
Multiply line 4 by line 3......................
5
4,886,531
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
63,404
7
Add lines 5 and 6........................
7
4,949,935
8
Enter qualifying distributions from Part XII, line 4,.............
8
6,115,760
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 63,404
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 63,404
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 63,404
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 79,592
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 99,592
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 17
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 36,171
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet36,171 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 addressbulletWWW.RYANFOUNDATION.COM
    14
    The books are in care ofbulletLEE A MCCONNELL Telephone no.bullet (817) 529-4220

    Located atbullet1320 S UNIVERSITY DR 721FORT WORTHTX ZIP+4bullet76107
    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
    JOHN P RYAN JR CHAIRMAN
    40.00
    198,300 35,860 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    LEE A MCCONNELL PRESIDENT
    40.00
    184,300 18,888 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    J LYNDELL KIRKLEY DIRECTOR/SECRETARY
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    THOMAS M RYAN II DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    JOANN RYAN DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    R EARL COX DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    MARTHA V LEONARD DIRECTOR
    1.00
    14,000 0 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    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
    VALERIE FREEMAN EXECUTIVE ASSISTANT
    40.00
    64,700 37,527 0
    1320 S UNIVERSITY DRIVE
    FORT WORTH,TX76107
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    117,937,381
    b
    Average of monthly cash balances.......................
    1b
    126,960
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    118,064,341
    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
    118,064,341
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,770,965
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    116,293,376
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,814,669
    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
    5,814,669
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    63,404
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,404
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,751,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,751,265
    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
    5,751,265
    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
    6,115,760
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,115,760
    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
    63,404
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,052,356
    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 5,751,265
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,499,724
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 6,115,760
    a Applied to 2017, but not more than line 2a 1,499,724
    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..... 4,616,036
    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 ..........
    1,135,229
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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 e-mail address of the person to whom applications should be addressed:
    LEE A MCCONNELL
    1320 S UNIVERSITY DR
    FORT WORTH,TX76107
    (817) 529-4224
    LEE@RYANFOUNDATION.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.
    cAny submission deadlines:
    FEB 1, MAY 1, AUG 1, NOV 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.
    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
    6 STONES MISSION NETWORK
    209 N INDUSTRIAL BLVD SUITE 241
    BEDFORD,TX76021
      PC COMMUNITY POWERED REVITALIZATION 25,000
    AGRICULTURAL DEVELOPMENT FUND
    PO BOX 150
    FORT WORTH,TX76101
      PC AG DEVELOPMENT FUND 5,000
    AIDS OUTREACH CENTER
    400 NORTH BEACH STREET SUITE 100
    FORT WORTH,TX76111
      PC HIV CARE CASCADE 5,000
    ALL SAINTS EPISCOPAL SCHOOL OF FORT WORTH
    9700 SAINTS CIRCLE
    FORT WORTH,TX76108
      PC CAPITAL CAMPAIGN 50,000
    ALL SAINTS HEALTH FOUNDATION
    1400 EIGHTH AVENUE
    FORT WORTH,TX76104
      PC EMERGENCY CARE CENTER 250,000
    ALLIANCE FOR CHILDREN INC
    908 SOUTHLAND AVENUE
    FORT WORTH,TX76104
      PC CLIENT EMERGENCY NEEDS PROGRAM 15,000
    ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION
    2630 WEST FREEWAY SUITE 100
    FORT WORTH,TX76102
      PC CASE MANAGEMENT 10,000
    AMERICA CAN
    6620 WESTCREEK DRIVE
    FORT WORTH,TX76133
      PC 2 STEM CLASSROOMS AND OBSERVATION AREA 56,000
    AMERICAN CANCER SOCIETY
    1300 SUMMIT AVENUE SUITE 350
    FORT WORTH,TX76102
      PC TARRANT COUNTY TRANSPORTATION PROGRAM 37,000
    AMERICAN NATIONAL RED CROSS SHARED SERVICES CENTER
    4800 HARRY HINES
    DALLAS,TX75235
      PC DISASTER CYCLE SERVICES 15,000
    AMPHIBIAN PRODUCTIONS
    120 S MAIN STREET
    FORT WORTH,TX76104
      PC GENERAL OPERATIONS FOR 2018 10,000
    ARTIST OUTREACH INC
    10000 NORTH CENTRAL EXPRESSWAY
    SUITE 400
    DALLAS,TX75231
      PC THE STREAMLINERS PROGRAMS 10,000
    ARTS COUNCIL OF FORT WORTH
    1300 GENDY ST
    FORT WORTH,TX76107
      PC GRANTS PROGRAM 15,000
    BACK TO SCHOOL ROUNDUP INC
    1100 CIRCLE DRIVE
    FORT WORTH,TX76119
      PC 2019 BACK TO SCHOOL ROUNDUP 15,000
    BALLET CONCERTO
    3803 CAMP BOWIE BOULEVARD
    FORT WORTH,TX76107
      PC SUMMER DANCE CONCERT 5,000
    BIG BROTHERS BIG SISTERS LONE STAR
    205 MAIN ST
    ARLINGTON,TX76010
      PC GENERAL MENTORING SUPPORT 60,000
    BOYS & GIRLS CLUB OF GREATER FORT WORTH
    3218 E BELKNAP STREET
    FORT WORTH,TX761114739
      PC ACADEMIC SUCCESS INITIATIVE AT THE BUTLER BRANCH 25,000
    BREAD BASKET MINISTRIES
    PO BOX 244
    FORT WORTH,TX761010244
      PC GENERAL OPERATIONS BUDGET 20,000
    C5 YOUTH FOUNDATION OF TEXAS INC
    PO BOX 191129
    DALLAS,TX75219
      PC ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY 20,000
    CAMP FIRE FIRST TEXAS
    2700 MEACHAM BLVD
    FORT WORTH,TX76137
      PC CAMP FIRE SCHOOL READINESS PROGRAM 25,000
    CAMP SUMMIT
    17210 CAMPBELL ROAD SUITE 180-W
    DALLAS,TX75252
      PC ACCESSIBLE PATHWAY PROJECT 70,000
    CANCER CARE SERVICES
    623 SOUTH HENDERSON
    FORT WORTH,TX76104
      PC FOR GENERAL OPERATING EXPENSES 25,000
    CANINE COMPANIONS FOR INDEPENDENCE
    7710 LAS COLINAS RIDGE
    IRVING,TX75063
      PC CANINE COMPANIONS SHADE AWNING CANOPIES 25,000
    CAREITY FOUNDATION
    PO BOX 126038
    FORT WORTH,TX76126
      PC PROVIDE ESSENTIAL SERVICES FOR PATIENTS WITH CANCER 15,000
    CAREITY FOUNDATION
    PO BOX 126038
    FORT WORTH,TX76126
      PC CAREITY ROCKS 5,000
    CARLEY J RUTLEDGE SARCOMA FOUNDATION
    5608 MALVEY AVENUE SUITE 223
    FORT WORTH,TX76107
      PC TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS AND EVENTS 15,000
    CASA MANANA MUSICALS INC
    3101 WEST LANCASTER AVENUE
    FORT WORTH,TX76107
      PC EDUCATION AND OUTREACH PROGRAM 20,000
    CASA OF TARRANT COUNTY INC
    101 SUMMIT AVENUE SUITE 505
    FORT WORTH,TX76102
      PC COURT-APPOINTED ADVOCACY FOR TARRANT COUNTY'S ABUSED AND NEGLECTED CHILDREN 20,000
    CATHOLIC CHARITIES OF FORT WORTH
    PO BOX 15610
    FORT WORTH,TX76119
      PC GENERAL OPERATING SUPPORT 50,000
    CENIKOR FOUNDATION INC
    11931 WICKCHESTER LANE SUITE 300
    HOUSTON,TX77043
      PC FORT WORTH FACILITY PROGRAM SUPPORT 20,000
    CENTER FOR NONPROFIT MANAGEMENT
    2902 FLOYD STREET
    DALLAS,TX75204
      PC FORT WORTH OFFICE GENERAL OPERATIONS 10,000
    CENTER FOR TRANSFORMING LIVES
    512 WEST 4TH STREET
    FORT WORTH,TX76102
      PC CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN 10,000
    CHILD EVANGELISM FELLOWSHIP INCORPORATED
    7001 BOULEVARD 26 SUITE 203
    NORTH RICHLAND HILLS,TX76180
      PC SUMMER 5-DAY CLUBS 10,000
    CHILD PROTECTION CONNECTION
    3131 TURTLE CREEK BLVD SUITE 1018
    DALLAS,TX75219
      PC ONLINE CENTER AND TRAINING PROGRAM 10,000
    CHRIST'S HAVEN FOR CHILDREN
    4200 KELLER-HASLET RD
    KELLER,TX76244
      PC CAMPUS CARE PROGRAM AND TRAUMA INFORMED COUNSELING 30,000
    CHRISTIAN CARE CENTER INC
    900 WIGGINS PARKWAY
    MESQUITE,TX75150
      PC TO RENOVATE THE ASSISTED LIVING UNIT INTO MEMORY CARE APARTMENTS 10,000
    CHRISTIAN COMMUNITY STOREHOUSE OF KELLER
    PO BOX 13
    KELLER,TX76248
      PC EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY 10,000
    CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
    6500 GREENVILLE AVENUE SUITE 342
    DALLAS,TX75206
      PC MEDICINE OF THE HEART PROGRAM 7,500
    COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC
    5601 BRIDGE STREET SUITE 501
    FORT WORTH,TX76112
      PC DROPOUT PREVENTION PROGRAM 34,000
    COMMUNITY HOSPICE OF TEXAS
    6100 WESTERN PLACE SUITE 500
    FORT WORTH,TX76107
      PC COMMUNITY CARE 25,000
    CONCERNED WOMEN FOR AMERICA
    4828 CURZON AVENUE
    FORT WORTH,TX76107
      PC YOUNG WOMEN LEADERSHIP SUMMIT 15,000
    CONNECTING POINT OF PARK CITIES
    4516 LOVERS LANE
    DALLAS,TX75225
      PC NORTH TEXAS GIVING DAY 5,000
    CORNERSTONE ASSISTANCE NETWORK INC
    3500 NOBLE AVENUE
    FORT WORTH,TX76111
      PC CHARITABLE MEDICAL CLINIC 30,000
    CUISINE FOR HEALING
    1614 MISTLETOE BLVD
    FORT WORTH,TX76104
      PC 2018 COMMUNITY PROGRAMS 20,000
    DALLAS HOLOCAUST MUSEUM
    211 N RECORD STREET SUITE 100
    DALLAS,TX75202
      PC CITY-WIDE READ AND PERFORMANCE PROGRAM 10,000
    DAY RESOURCE CENTER FOR THE HOMELESS
    PO BOX 0871
    FORT WORTH,TX76101
      PC TO ADVANCE HOUSING SOLUTIONS TO HOMELESSNESS 25,000
    DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC
    PO BOX 17005
    FORT WORTH,TX76102
      PC 2019 SCHOLARSHIP FUND 10,000
    DREAM PARK
    PO BOX 470517
    FORT WORTH,TX76147
      PC UNIVERSALLY INCLUSIVE PLAYGROUND AT TRINITY PARK 50,000
    ESSILOR VISION FOUNDATION
    13515 N STEMMONS FREEWAY
    DALLAS,TX75234
      PC KIDS VISION FOR LIFE TARRANT COUNTY 15,000
    EXPANCO INC
    3005 WICHITA COURT
    FORT WORTH,TX76140
      PC CAPITAL IMPROVEMENT CAMPAIGN 50,000
    FORT WORTH AREA HABITAT FOR HUMANITY
    9333 N NORMANDALE ST
    FORT WORTH,TX76116
      PC TO HELP FUND THE CONSTRUCTION OF 12 BUILD A HOME PROJECTS IN THE COMO PARTNER NEIGHBORHOOD 20,000
    FORT WORTH ART ASSOCIATION
    3200 DARNELL STREET
    FORT WORTH,TX76107
      PC EDUCATION ENDOWMENT 50,000
    FORT WORTH ART ASSOCIATION
    3200 DARNELL STREET
    FORT WORTH,TX76107
      PC CORPORATE FELLOW 3,500
    FORT WORTH COUNTRY DAY SCHOOL
    4200 COUNTRY DAY LANE
    FORT WORTH,TX76109
      PC BREAKTHROUGH FORT WORTH 2018 10,000
    FORT WORTH COUNTRY DAY SCHOOL
    4200 COUNTRY DAY LANE
    FORT WORTH,TX76109
      PC LONG JUMP CHAMPION 5,000
    FORT WORTH CRISIS PREGNANCY CENTER
    PO BOX 11437
    FORT WORTH,TX76110
      PC UPDATE THE CLIENT AND PARTNER WEBSITES 18,000
    FORT WORTH FILM FESTIVAL INC
    209 W 2ND STREET SUITE 284
    FORT WORTH,TX76102
      PC JOHNNY LANGDON FILM EDUCATION INITIATIVE 50,000
    FORT WORTH HOPE CENTER
    4101 WEST GREEN OAKS BLVD SUITE 305
    ARLINGTON,TX76016
      PC TOWARD THE PURCHASE OF TWO FORKLIFTS AND A TRUCK 25,000
    FORT WORTH NORTHSIDE COMMUNITY HEALTH CENTER INC
    2332 BEVERLY HILLS DRIVE
    FORT WORTH,TX76114
      PC THE PHASE I NORTHSIDE DEVELOPMENT PROJECT 125,000
    FORT WORTH OPERA ASSOCIATION INC
    505 PECAN STREET SUITE 100
    FORT WORTH,TX76102
      PC EDUCATION PROGRAM 20,000
    FORT WORTH POLICE ATHLETIC LEAGUE
    505 W FELIX ST
    FORT WORTH,TX76115
      PC YOUTH ATHLETIC PROGRAMS 10,000
    FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
    330 E FOURTH ST
    FORT WORTH,TX76102
      PC CIRCLES OF THE SYMPHONY 5,000
    FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
    330 EAST FOURTH STREET SUITE 200
    FORT WORTH,TX76102
      PC CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM 15,000
    FORT WORTH TEEN COURT INC
    3741 SW LOOP 820
    FORT WORTH,TX76133
      PC PROGRAM SERVICES 2,500
    FORT WORTH ZOOLOGICAL ASSOCIATION INC
    1989 COLONIAL PARKWAY
    FORT WORTH,TX76110
      PC ZOO 2020: A PERFECT VISION 666,000
    FORTRESS YOUTH DEVELOPMENT CENTER INC
    PO BOX 422
    FORT WORTH,TX76101
      PC FORTRESS AFTER SCHOOL PROGRAM 25,000
    FOSSIL CREEK COMMUNITY DEVELOPMENT CENTER
    6700 N RIVERSIDE DRIVE
    FORT WORTH,TX76137
      PC FOOD DISTRIBUTION PROGRAM 2,000
    FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE
    9601 FOSSIL RIDGE ROAD
    FORT WORTH,TX76135
      PC SPONSORSHIP 5,000
    FRIENDS OF THE LEVITT PAVILION - ARLINGTON
    505 E BORDER ST
    ARLINGTON,TX76010
      PC CAPITAL CAMPAIGN 100,000
    FRIENDS OF THE LEVITT PAVILION - ARLINGTON
    505 E BORDER ST
    ARLINGTON,TX76010
      PC CAPITAL CAMPAIGN -100,000
    GILL CHILDREN'S SERVICES INC
    555 HEMPHILL STREET SUITE 200
    FORT WORTH,TX76104
      PC GENERAL OPERATIONS 15,000
    GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
    4901 BRIARHAVEN ROAD
    FORT WORTH,TX76109
      PC GIRL SCOUTS AT SCHOOL 25,000
    GIRLS INCORPORATED OF TARRANT COUNTY
    1226 E WEATHERFORD
    FORT WORTH,TX76102
      PC THE MENTORING AND LEADERSHIP PROGRAMS 30,000
    GOLD TONE SENIOR CITIZEN CHOIR
    4629 BRANDINGSHIRE PLACE
    FORT WORTH,TX76133
      PC GENERAL OPERATING EXPENSES 4,000
    GREAT PLAINS RESTORATION COUNCIL
    PO BOX 1206
    FORT WORTH,TX76101
      PC FOR THE FORT WORTH PRAIRIE PARK 25,000
    GUARDIANSHIP SERVICES INC
    PO BOX 11481
    FORT WORTH,TX76110
      PC GUARDIANSHIP, MONEY MANAGEMENT, AND FINANCIAL EXPLOITATION PREVENTION SERVICES 10,000
    GUIDE DOGS OF TEXAS INC
    1503 ALLENA DRIVE
    SAN ANTONIO,TX78213
      PC ONE YEAR OF GUIDED SIGHT 6,200
    HELPING RESTORE ABILITY
    4300 BELTWAY PLACE SUITE 130
    ARLINGTON,TX76018
      PC TIME ENTRY MOBILE SOLUTION 25,000
    HILL SCHOOL OF FORT WORTH INC
    4817 ODESSA AVENUE
    FORT WORTH,TX76133
      PC FOR TECHNOLOGY 12,500
    HISTORIC FORT WORTH
    1110 PENN STREET
    FORT WORTH,TX76102
      PC ACCESSIBILITY TO MCFARLAND HOUSE 110,000
    HOPE SUPPLY CO
    10480 SHADY TRAIL SUITE 104
    DALLAS,TX75220
      PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN 10,000
    I CAN STILL SHINE PROGRAM
    729 GRAPEVINE HWY SUITE 160
    HURST,TX76054
      PC EMERGENCY CARE PROGRAM 10,000
    IMAGINATION FORT WORTH
    PO BOX 122473
    FORT WORTH,TX76121
      PC GENERAL OPERATING SUPPORT FOR PROGRAMMING 10,000
    IMMUNIZATION COLLABORATION OF TARRANT COUNTY
    PO BOX 100192
    FORT WORTH,TX76185
      PC CONTINUE PROVIDING VACCINE EVENTS TO ELIGIBLE CHILDREN, TEENS AND ADULTS 5,000
    JAMES AND DOROTHY DOSS HERITAGE AND CULTURE CENTER OF PARKER COUNTY
    PO BOX 215
    WEATHERFORD,TX76086
      PC EDUCATIONAL PROGRAMMING 25,000
    JPS FOUNDATION
    1223 S MAIN STREET
    FORT WORTH,TX76104
      PC JPS' SCHOOL BASED HEALTH CLINICS 7,500
    JUNIOR ACHIEVEMENT INC
    6300 RIDGLEA PLACE SUITE 400
    FORT WORTH,TX76116
      PC TO SUPPORT PROGRAM SERVICES 10,000
    JUNIOR LEAGUE OF FORT WORTH
    255 BAILEY AVE
    FORT WORTH,TX76107
      PC GRAND ENTRY GALA 5,000
    JUNIOR LEAGUE OF FORT WORTH
    255 BAILEY AVE
    FORT WORTH,TX76107
      PC CHRISTMAS IN COWTOWN 2018 5,000
    KERSHAW'S CHALLENGE
    5949 SHERRY LANE
    DALLAS,TX75225
      PC FASTBALL SPONSOR 5,000
    KIDS WHO CARE INC
    1300 GENDY STREET
    FORT WORTH,TX76107
      PC GENERAL OPERATING SUPPORT 25,000
    KIMBELL ART MUSEUM
    3333 CAMP BOWIE BLVD
    FORT WORTH,TX761072792
      PC DONOR'S CIRCLE 1,000
    LA FIESTA DE LAS SEIS BANDERAS
    3843 SHENANDOAH
    DALLAS,TX75205
      PC ARTS PATRON 5,000
    LATIN ARTS ASSOCIATION OF FORT WORTH INC
    1440 N MAIN ST
    FORT WORTH,TX76164
      PC TO SUPPORT THE 2018 ARTES ACADEMY 5,000
    LEARNING CENTER OF NORTH TEXAS INC
    MALLICK TOWER 101 SUMMIT AVENUE
    SUITE 612
    FORT WORTH,TX76102
      PC TO PROVIDE ASSESSMENT SERVICES 30,000
    LENA POPE
    3200 SANGUINET STREET
    FORT WORTH,TX76107
      PC TO OPEN A NEW SITE-BASED EARLY LEARNING CENTER 275,000
    LEUKEMIA TEXAS INC
    4925 N OCONNOR ROAD SUITE 125
    IRVING,TX75062
      PC PATIENT ASSISTANCE IN TARRANT COUNTY 25,000
    LIVE THANKFULLY INC
    4901 BRYANT IRVIN ROAD N SUITE 300
    FORT WORTH,TX76107
      PC LIVE THANKFULLY LEADERSHIP AND LIAISONS 5,000
    MAYFEST INC
    6115 CAMP BOWIE
    FORT WORTH,TX76116
      PC MAYFEST 2019 5,000
    MCDONALD OBSERVATORY
    2515 SPEEDWAY
    AUSTIN,TX78712
      PC GENERAL DONATION 1,000
    MD ANDERSON CANCER CENTER
    PO BOX 4470
    HOUSTON,TX77210
      PC A CONVERSATION WITH A LIVING LEGEND 5,000
    MEALS ON WHEELS INC OF TARRANT COUNTY
    5740 AIRPORT FREEWAY
    FORT WORTH,TX761176005
      PC HOME-DELIVERED MEALS PROGRAM 25,000
    MENTAL HEALTH AMERICA OF GREATER TARRANT COUNTY INC
    3136 WEST 4TH
    FORT WORTH,TX76107
      PC LOSS TEAM OF TARRANT COUNTY 15,000
    NEURO ASSISTANCE FOUNDATION
    2320 BRIDGEWOOD DRIVE
    ROANOKE,TX76262
      PC FOR CASE-SPECIFIC ASSISTANCE TO CLIENTS 10,000
    NEUROLOGICAL RECOVERY FOR THE ARMED SERVICES
    6913 CAMP BOWIE BLVD SUITE 177
    FORT WORTH,TX76116
      PC ARMED SERVICES AND COMMUNITY PROGRAMS 25,000
    NEWDAY SERVICES FOR CHILDREN & FAMILY
    6816 CAMP BOWIE BLVD SUITE 112
    FORT WORTH,TX76116
      PC TO SUPPORT THE CHAPLAIN AT THE JUVENILE JUSTICE/DETENTION CENTER 10,000
    NORTH EAST EMERGENCY DISTRIBUTION
    PO BOX 1376
    HURST,TX76053
      PC FUNDRAISER POSITION PROGRAM 15,000
    NORTH TEXAS COMMUNITY FOUNDATION
    306 WEST 7TH STREET SUITE 1045
    FORT WORTH,TX76102
      PC TOOLBOX GRANTS PROGRAM 2018 25,000
    NORTHSIDE INTER-COMMUNITY AGENCY INC
    1600 CIRCLE PARK BOULEVARD
    FORT WORTH,TX76164
      PC PROVIDE EMERGENCY SERVICES AND SUPPORT TO HELP FAMILIES BECOME SELF-RELIANT AND FINANCIALLY STABLE 7,500
    OPERATION FINALLY HOME
    1659 STATE HIGHWAY 46 WEST SUITE
    115-606
    NEW BRAUNFELS,TX78132
      PC FORT WORTH AREA MORTGAGE-FREE HOME FOR U.S. ARMY SPC CHARLOTTE FERRIS 15,000
    OUR FATHERS CHILDREN INC
    6250 NE LOOP 820
    FORT WORTH,TX76180
      PC ROYAL FAMILY KIDS CAMP 20,000
    PACIFIC YOUTH CORRECTIONAL MINISTRIES
    PO BOX 120634
    ARLINGTON,TX76012
      PC LITERATURE MINISTRY 7,500
    PERFORMING ARTS FORT WORTH INC
    330 EAST 4TH STREET
    FORT WORTH,TX76102
      PC CHILDREN'S EDUCATION PROGRAM 5,000
    PRESBYTERIAN NIGHT SHELTER
    PO BOX 2645
    FORT WORTH,TX76113
      PC SHELTER PROGRAMS 20,000
    PROJECT 4031
    708 MAY STREET
    FORT WORTH,TX76110
      PC FUNDING FOR FAMILIES 10,000
    PROJECT BELOVED THE MOLLY JANE MISSION
    2930 BLEDSON ST
    FORT WORTH,TX76107
      PC AWARENESS TEAL 5,000
    PROJECT HANDUP
    670 WESTPORT PARKWAY
    GRAPEVINE,TX76051
      PC MENTAL HEALTH COUNSELING PROGRAM 75,000
    READ2WIN INC
    3651 SYCAMORE SCHOOL RD SUITE 400
    FORT WORTH,TX76133
      PC ELEMENTARY LITERACY INITIATIVE 25,000
    READING PARTNERS
    2910 SWISS AVENUE
    DALLAS,TX75204
      PC LITERACY INTERVENTION PROGRAM 10,000
    REAL SCHOOL GARDENS OUT TEACH
    1700 UNIVERSITY DRIVE SUITE 260
    FORT WORTH,TX76107
      PC HARMONY SCIENCE ACADEMY FORT WORTH 30,000
    RIDING UNLIMITED INC
    9168 TN SKILES ROAD
    PONDER,TX76259
      PC ELECTRICAL AND LIGHTING IMPROVEMENTS IN THE ARENA 11,000
    RIVERTREE ACADEMY INC
    5439 BONNELL AVENUE
    FORT WORTH,TX76107
      PC EXPANSION OF THE COMO PRE-K - 5TH GRADE CAMPUS 40,000
    SAFE CITY COMMISSION
    777 TAYLOR STREET SUITE 100
    FORT WORTH,TX76102
      PC EQUIPMENT REQUESTS FOR 2019 20,000
    SAFEHAVEN OF TARRANT COUNTY
    1100 HEMPHILL STREET SUITE 303
    FORT WORTH,TX76104
      PC FOR SAFESHELTER 25,000
    SAVING HOPE FOUNDATION
    950 COMMERCE STREET
    FORT WORTH,TX76102
      PC SAVING HOPE SPAY NEUTER CAMPAIGN 100,000
    SCORE A GOAL IN THE CLASSROOM
    575 DIAMOND BAR TRAIL
    ALEDO,TX76008
      PC KEEP THE READING LAMP LIT READING INITIATIVE 5,000
    SHINE THERAPY
    PO BOX 12325
    FORT WORTH,TX76110
      PC ONCOLOGY MASSAGE PROGRAM 7,500
    SIXTY AND BETTER INC
    1400 CIRCLE DRIVE SUITE 300
    FORT WORTH,TX76119
      PC TO SUPPORT HEALTHY AGING IN TARRANT COUNTY 20,000
    SOUTHWESTERN DIABETIC FOUNDATION INC
    PO BOX 918
    GAINESVILLE,TX76241
      PC CAMP SWEENEY 5,000
    SPECIAL OLYMPICS TEXAS INC
    8701 BEDFORD EULESS ROAD SUITE 330
    NORTH RICHLAND HILLS,TX76053
      PC SPONSOR ATHLETES IN THE FORT WORTH AREA 15,000
    STAR SPONSORSHIP PROGRAM INC
    6707 BRENTWOOD STAIR ROAD SUITE 205
    FORT WORTH,TX76112
      PC SCHOLARSHIP AND PROGRAM SUPPORT 15,000
    STAR TELEGRAM CHARITIES INC
    PO BOX 1870
    FORT WORTH,TX76101
      PC GOODFELLOW FUND 5,000
    STRONGHOLD MINISTRY
    PO BOX 38478
    DALLAS,TX75238
      PC CANCER CARE GIFT BASKET PROGRAM 5,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    2216 GREEN OAKS ROAD
    FORT WORTH,TX76116
      PC MORE THAN PINK WALK 25,000
    TARRANT AREA FOOD BANK
    2600 CULLEN STREET
    FORT WORTH,TX76107
      PC FOOD FOR KIDS 30,000
    TARRANT AREA FOOD BANK
    2600 CULLEN STREET
    FORT WORTH,TX76107
      PC CAPITAL CAMPAIGN FOR THE WAREHOUSE RENOVATIONS 100,000
    TARRANT COUNCIL ON ALCOHOLISM & DRUG ABUSE
    2700 AIRPORT FREEWAY
    FORT WORTH,TX76111
      PC OPERATIONAL AND PROGRAM SUPPORT 50,000
    TARRANT COUNTY ASSOCIATION FOR THE BLIND
    912 WEST BROADWAY
    FORT WORTH,TX76104
      PC INDEPENDENT LIVING FOR AGING EYES PROGRAM 25,000
    TARRANT LITERACY COALITION
    PO BOX 123537
    FORT WORTH,TX76121
      PC ONE NUMBER TO CALL PROGRAM 10,000
    TCU - STARPOINT SCHOOL
    TCU BOX 297044
    FORT WORTH,TX76129
      PC COLONIAL KIDS FOR A CAUSE PROGRAM 1,000
    TEACH FOR AMERICA
    707 WEST VICKERY BLVD SUITE 102
    FORT WORTH,TX76104
      PC LEADING AT ALL LEVELS 10,000
    TEXAS ACADEMY 4
    1800 WEST FREEWAY
    FORT WORTH,TX76102
      PC TO SUPPORT PROGRAM COSTS 25,000
    TEXAS BALLET THEATER INC
    1540 MALL CIRCLE
    FORT WORTH,TX76116
      PC TO ASSIST IN FUNDING THE SEASON 10,000
    TEXAS BOOK FESTIVAL
    1023 SPRINGDALE ROAD BUILDING 14
    SUITE B
    AUSTIN,TX78721
      PC READING ROCK STARS FORT WORTH 5,000
    TEXAS CENTER FOR ARTS ACADEMICS
    3901 S HULEN STREET
    FORT WORTH,TX76109
      PC TEXAS BOYS CHOIR 2019 TOUR 10,000
    TEXAS HEALTH RESOURCES FOUNDATION
    612 E LAMAR BLVD SUITE 300
    ARLINGTON,TX76011
      PC BLUE ZONES PROJECT 250,000
    TEXAS WESLEYAN UNIVERSITY
    1201 WESLEYAN ST
    FORT WORTH,TX761051536
      PC THE NICK AND LOU MARTIN UNIVERSITY CENTER 50,000
    THE ART STATION
    1616 PARK PLACE AVENUE
    FORT WORTH,TX76110
      PC TO HIRE AN ADDITIONAL ART THERAPIST 5,000
    THE BATTERED WOMENS FOUNDATION
    4166 WILLMAN AVENUE
    NORTH RICHLAND HILLS,TX76180
      PC EMERGENCY CARE PROGRAM 10,000
    THE BOBBY BRAGAN YOUTH FOUNDATION INC
    3116 W 6TH STREET SUITE 200
    FORT WORTH,TX761072712
      PC YOUTH SCHOLARSHIP UNDERWRITING 5,000
    THE HUCKLEBERRY FOUNDATION
    3416 PURDUE
    DALLAS,TX75225
      PC FRIENDS OF HUCK SPONSOR 5,000
    THE LADDER ALLIANCE INC
    1100 HEMPHILL SUITE 302
    FORT WORTH,TX76104
      PC COMPUTER SKILLS TRAINING 15,000
    THE MULTICULTURAL ALLIANCE
    500 WEST SEVENTH STREET SUITE 1707
    UNIT 15
    FORT WORTH,TX76102
      PC CAMP COMMUNITY 10,000
    THE NEW KEY SCHOOL INC
    3947 EAST LOOP 820 SOUTH
    FORT WORTH,TX76119
      PC TO SUPPORT PROGRAMS FOR STUDENTS WITH LEARNING DIFFERENCES 10,000
    THE SALVATION ARMY
    1855 E LANCASTER AVENUE
    FORT WORTH,TX76103
      PC PURCHASE A NEW REFRIGERATED BOX TRUCK 71,250
    THE SHAKEN BABY ALLIANCE
    8101 BOAT CLUB ROAD SUITE 240
    FORT WORTH,TX76179
      PC TO SUPPORT THREE CHILD ABUSE PREVENTION PROGRAMS 2,500
    THE WOMEN'S CENTER OF TARRANT COUNTY INC
    1723 HEMPHILL
    FORT WORTH,TX76110
      PC RAPE CRISIS AND VICTIM SERVICES PROGRAM 20,000
    UNION GOSPEL MISSION OF FORT WORTH
    1321 EAST LANCASTER
    FORT WORTH,TX76102
      PC THE VINEYARDS ON LANCASTER 125,000
    UNITED COMMUNITY CENTERS INC
    1200 E MADDOX AVE
    FORT WORTH,TX76104
      PC LEVELED LITERACY INTERVENTION PROGRAM 25,000
    UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
    1400 HEMPHILL STREET
    FORT WORTH,TX76104
      PC S.T.E.P. UP MODEL 15,000
    UNITED WAY OF TARRANT COUNTY
    1500 N MAIN STREET SUITE 200 PO BOX
    4448
    FORT WORTH,TX761640448
      PC UNITED WAY COMMUNITY FUND 40,000
    UNIVERSITY LITTLE LEAGUE
    PMB162 3000 S HULEN SUITE 124
    FORT WORTH,TX76109
      PC HELP REBUILD FLOODED FIELDS 1,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC TCU-UNTHSC SCHOOL OF MEDICINE 100,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC NEW MEDICAL SCHOOL 500,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC LEGENDS CONCERT SERIES 5,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC TCU-UNTHSC SCHOOL OF MEDICINE 100,000
    UNTHSC FOUNDATION
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107
      PC BETTY FORD CENTER'S SUMMER INSTITUTE FOR MEDICAL STUDENTS 14,000
    VAN CLIBURN FOUNDATION INC
    201 MAIN STREET SUITE 100
    FORT WORTH,TX76102
      PC WINNER'S CAREER MANAGEMENT PROGRAM 25,000
    WESTAID
    7940 CAMP BOWIE WEST
    FORT WORTH,TX76116
      PC GENERAL OPERATING EXPENSES 10,000
    WHAT ABOUT REMEMBERING ME CENTER INC
    809 LIPSCOMB STREET
    FORT WORTH,TX76104
      PC GRIEF SUPPORT PROGRAM 30,000
    WINGS OF HOPE EQUITHERAPY
    PO BOX 445
    BURLESON,TX760970445
      PC MISSION PARTNERSHIP PROGRAM 20,000
    YMCA OF METROPOLITAN DALLAS
    601 N AKARD STREET
    DALLAS,TX75201
      PC ANNUAL CAMPAIGN 5,000
    YOUTH ORCHESTRA OF GREATER FORT WORTH INC
    4401 TRAIL LAKE DRIVE
    FORT WORTH,TX76109
      PC GENERAL OPERATING SUPPORT FOR FWYO MUSIC EDUCATION AND DEVELOPMENT PROGRAMS 10,000
    Total .................................bullet 3a 5,526,950
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 6,791  
    4 Dividends and interest from securities....     14 2,302,732  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 133,793  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 240,920  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 4,246,323  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPRIVATE EQUITY CORE FUND (QP) VI, LP
        14 -22,183  
    bNTCC - INTERNATIONAL SECURITIES FUND     14 247,227  
    cNTCC - EMERGING MARKETS FUND     14 137,837  
    dCORE SENIOR LENDING OFFSHORE FUND     14 15,805  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 7,309,245 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,309,245
    (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.)
    8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.
    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:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSES 43,350 0   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,121,875 1,121,875

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 61,881,923 61,881,923
    JPM MANAGED ACCOUNTS 34,224,279 34,224,279

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    US Government Securities - End of Year Book Value:

    5,091,524
    US Government Securities - End of Year Fair Market Value:

    5,091,524
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 1,381,909 1,381,909

    TY 2018 LegalFeesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSES 8,549 0   0


    TY 2018 OtherAssetsSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 20,949 29,074 29,074
    ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 30,929 27,296 27,296
    OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1,217,502 1,510,492 1,510,492
    SECURITY DEPOSIT UNIV. CENTRE 4,050 4,050 4,050
    OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1,500,000 1,500,000 1,500,000


    TY 2018 OtherDecreasesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Amount
    BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 10,962,157


    TY 2018 OtherExpensesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 258,119 258,119   0
    OPERATING EXPENSES:INVESTMENT MGMT FEES MS 428,430 428,430   0
    OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 157,830 157,830   0
    PAYROLL ACCOUNTING SERVICES 2,347 235   1,878
    OPERATING EXPENSES:OFFICE EQUIPMENT 3,348 335   2,678
    OPERATING EXPENSES:POSTAGE/SHIPPING 1,109 111   887
    OPERATING EXPENSES:SUPPLIES 2,741 274   2,193
    OPERATING EXPENSES:TELEPHONE/DATA 12,879 1,288   10,303
    OPERATING EXPENSES:BANK CHARGES 30 0   0
    OPERATING EXPENSES:COMPUTER SOFTWARE 5,221 0   5,221
    OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 5,867 0   0
    OPERATING EXPENSES:DUES & SUBSCRIPTIONS 1,471 0   0
    OPERATING EXPENSES:MISCELLANEOUS 3,600 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS ROYALTIES 236,826 236,826 236,826
    MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 1,097 1,097 1,097
    BACKROCK FDS HIGH YIELD BD PORTFOLIO 180 180 180
    NTCC INTL SEC FD (FGT) D AFGT. 572 572 572
    NTCC EMERGING MARKETS FD (FGT) 1,877 1,877 1,877
    MFB NTGI - QM COMMON DAILY ALL COUNTRY 56 56 56
    MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR 95 95 95
    MFO BLACKROCK FDS V HIGH YEILD BD PORT INST 44 44 44
    MFO DOUBLELINE CORE FIXED INCOME FUND I 83 83 83
    JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 90 90 90
    PRIVATE EQUITY CORE FUND (QP) VI, LP -22,183 -22,183 -22,183
    NTCC - INTERNATIONAL SECURITIES FUND 247,227 247,227 247,227
    NTCC - EMERGING MARKETS FUND 137,837 137,837 137,837
    CORE SENIOR LENDING OFFSHORE FUND 15,805 15,805 15,805


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 505 0   0


    TY 2018 TaxesSchedule
    Name:
    THOMAS M HELEN MCKEE &
     
    JOHN P RYAN FOUNDATION INC
    EIN:
    75-1879237
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 26,419 2,642   21,135
    OIL & GAS PROPERTY TAXES 7,617 7,617   0
    EXCISE TAX 70,765 0   0
    FOREIGN TAX WITHHELD 43,917 43,917   0
    PROPERTY TAXES 23,916 23,916   0