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
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 762-9161
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$150,178,144J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,633,728 2,833,201  
5a Gross rents............ 25,404 25,404  
b Net rental income or (loss) 25,404
6a Net gain or (loss) from sale of assets not on line 10 8,222,302
b Gross sales price for all assets on line 6a 55,661,522
7 Capital gain net income (from Part IV, line 2)... 8,222,302
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 100,927 1,075,056  
12 Total. Add lines 1 through 11........ 10,982,361 12,155,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 352,615 169,179   176,307
14 Other employee salaries and wages...... 826,198 0 0 826,198
15 Pension plans, employee benefits....... 6,375 0 0 6,375
16a Legal fees (attach schedule)......... Click to see attachment 7,700 0 0 7,700
b Accounting fees (attach schedule)....... Click to see attachment 66,641 0 0 66,641
c Other professional fees (attach schedule).... Click to see attachment 553,256 553,256   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 355,168 42,786   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 97,650 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 564,910 318,450   548,335
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,830,513 1,083,671 0 1,631,556
25 Contributions, gifts, grants paid....... 7,191,562 7,191,562
26 Total expenses and disbursements. Add lines 24 and 25 10,022,075 1,083,671 0 8,823,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 960,286
b Net investment income (if negative, enter -0-) 11,072,292
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 6,775,920 4,629,242 4,629,242
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0 870    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,925,194 Click to see attachment12,814,291 12,794,126
b Investments—corporate stock (attach schedule)....... 48,440,524 48,524,288 57,820,324
c Investments—corporate bonds (attach schedule)....... 9,100,857 10,451,181 10,126,935
11 Investments—land, buildings, and equipment: basis bullet4,113,220
Less: accumulated depreciation (attach schedule) bullet562,821 3,648,049 Click to see attachment3,550,399  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 50,242,346 Click to see attachment51,501,406 55,379,503
14 Land, buildings, and equipment: basis bullet3,792,570
Less: accumulated depreciation (attach schedule) bullet   3,792,570 3,792,570 3,300,000
15 Other assets (describe bullet) Click to see attachment4,832,498 Click to see attachment4,832,498 Click to see attachment6,128,014
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 139,758,828 140,095,875 150,178,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 88,277  
23 Total liabilities (add lines 17 through 22)......... 88,277 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 135,394,107 135,693,944
28 Paid-in or capital surplus, or land, bldg., and equipment fund 3,648,049 3,550,399
29 Retained earnings, accumulated income, endowment, or other funds 628,395 851,532
30 Total net assets or fund balances (see instructions)..... 139,670,551 140,095,875
31 Total liabilities and net assets/fund balances (see instructions). 139,758,828 140,095,875
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
139,670,551
2
Enter amount from Part I, line 27a .....................
2
960,286
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
140,630,837
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
534,962
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
140,095,875
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 200. AEROVIRONMENT INC   2015-11-19 2018-01-02
b 100. ALBEMARLE CORP     2018-01-02
c 242.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-01-02
d 2154.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-01-02
e 1958.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-01-02
1503.74 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-01-02
2037.16 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-01-02
5118. FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-01-02
737.34 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-01-02
4232.78 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-01-02
1105.94 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-01-02
2163.15 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-01-02
2278.08 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-01-02
3873.8 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-01-02
911.49 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-01-02
2681.93 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-01-02
2254.52 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-01-02
878.73 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-01-02
1626.87 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-01-02
3710.83 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-01-02
1388.86 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-01-02
1893.74 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-01-02
1131.01 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-01-02
1694.18 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-01-02
958.36 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-01-02
85.42 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-01-02
100.5 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-01-02
45.5 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-01-02
170.93 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-01-02
111.9 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-01-02
18.73 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-01-02
995.34 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-01-02
525.46 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-01-02
1413.57 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2018-01-02
260.45 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-01-02
718.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-01-02
2035.93 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-01-02
833.76 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-01-02
1884.44 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-01-02
1849.23 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-01-02
2439.33 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-01-02
1824.47 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-01-02
3819.26 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-01-02
1138.66 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-01-02
1969.16 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-01-02
1217.15 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-01-02
100. GLOBAL PAYMENTS INC-W/I   2012-04-02 2018-01-02
150. GLOBAL PAYMENTS INC-W/I   2012-04-02 2018-01-02
150. NEKTAR THERAPEUTICS     2018-01-02
95000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2018-01-02
80000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-08-30 2018-01-02
200. WEBSTER FINANCIAL CORP   2010-12-01 2018-01-02
60000. GENERAL MOTORS FINL CO CALL 06/13/2020 @ 100.000 COGT   2015-07-08 2018-01-03
30. NEKTAR THERAPEUTICS   2016-06-09 2018-01-03
40. ICON PLC SEDOL B94G471     2018-01-03
190. ICON PLC SEDOL B94G471   2010-10-05 2018-01-03
100. ALBEMARLE CORP   2015-12-14 2018-01-04
600. ANGIODYNAMICS INC     2018-01-04
130. ICON PLC SEDOL B94G471   2010-10-05 2018-01-04
260. ICON PLC SEDOL B94G471     2018-01-04
180. ICON PLC SEDOL B94G471   2010-10-05 2018-01-04
300. AEROVIRONMENT INC   2015-11-19 2018-01-05
355. ANGIODYNAMICS INC     2018-01-05
50. VISTEON CORP   2016-08-17 2018-01-05
90. ICON PLC SEDOL B94G471   2010-10-05 2018-01-05
145. ANGIODYNAMICS INC     2018-01-08
160. NEKTAR THERAPEUTICS   2016-06-09 2018-01-09
300. NEKTAR THERAPEUTICS     2018-01-09
30. NEKTAR THERAPEUTICS   2016-06-10 2018-01-09
105000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 ISIN US86562MAU45     2018-01-09
85000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2018-01-09
60000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2015-12-15 2018-01-09
200. BARRACUDA NETWORKS INC MERGED 02/12/18 @ $27.55 P/S   2017-05-12 2018-01-10
50. CHURCHILL DOWNS INC COM   2012-06-15 2018-01-10
15. COHERENT INC   2016-05-17 2018-01-10
15. COHERENT INC   2016-05-17 2018-01-10
70. COHERENT INC   2016-05-17 2018-01-10
300. DOMTAR CORPORATION NEW   2015-11-19 2018-01-10
100. KAISER ALUMINUM CORP   2015-11-19 2018-01-10
250. NEKTAR THERAPEUTICS   2016-06-10 2018-01-10
60. NEKTAR THERAPEUTICS     2018-01-10
60. NEKTAR THERAPEUTICS     2018-01-10
50000. UNDER ARMOUR INC CALL 03/15/2026 @ 100.000 UNSC   2017-02-01 2018-01-10
60000. USA TREASURY NOTES 01.625% DUE 08/31/2022   2017-10-24 2018-01-10
200000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2018-01-10
100. UNIVERSAL DISPLAY CORP     2018-01-10
1. ADELPHIA COMMUNICATIONS CL A   2001-01-01 2018-01-11
200. ANGIODYNAMICS INC     2018-01-11
1. BANK OF AMERICA CORP   2001-01-01 2018-01-11
115000. BANK OF AMERICA CORP SER MTN UNSC   2016-11-10 2018-01-11
50. CHURCHILL DOWNS INC COM   2012-06-15 2018-01-11
1. FEDERAL NATL MTG ASSN (FANNIE MAE) SECURITIES   2001-01-01 2018-01-11
50. NEKTAR THERAPEUTICS   2016-10-14 2018-01-11
60000. SOTHEBY'S SER 144A CALL 10/01/17 @102 COGT   2017-10-12 2018-01-11
20000. UNDER ARMOUR INC CALL 03/15/2026 @ 100.000 UNSC   2017-02-01 2018-01-11
250. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S     2018-01-12
30. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S     2018-01-12
80. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S   2017-07-26 2018-01-12
420. SCHWAB CHARLES CORP NEW   2016-06-27 2018-01-12
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-11-23 2018-01-12
40. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-11-23 2018-01-12
5188.68 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-01-15
1551.1 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-01-15
2907.61 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2018-01-15
9153.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-01-15
20. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S   2017-07-26 2018-01-16
20. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S   2017-07-26 2018-01-16
380. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2018-01-16
10. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-11-14 2018-01-16
60. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-11-14 2018-01-16
50. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-11-14 2018-01-16
50. COHERENT INC   2016-01-29 2018-01-17
35000. DEUTSCHE BANK AG SEDOL BZ044G0 ISIN US251541AQ13   2017-05-23 2018-01-17
440. PINNACLE FINANCIAL     2018-01-17
55000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2018-01-12 2018-01-17
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2018-01-17
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2018-01-10 2018-01-17
50. UNIVERSAL DISPLAY CORP   2014-06-06 2018-01-17
46000. ROWAN COMPANIES INC COM GTD CALL 3/1/22 @ 100     2018-01-18
23000. ROWAN COMPANIES INC COM GTD CALL 3/1/22 @ 100   2012-05-16 2018-01-18
40. UNIVERSAL DISPLAY CORP   2014-06-06 2018-01-18
130. WAGEWORKS INC     2018-01-18
16000. ROWAN COMPANIES INC COM GTD CALL 3/1/22 @ 100   2012-05-16 2018-01-19
10. UNIVERSAL DISPLAY CORP   2014-06-06 2018-01-19
190. WAGEWORKS INC     2018-01-19
300000. USA TREASURY NOTES 01.750% DUE 03/31/2022   2017-03-24 2018-01-22
100. WAGEWORKS INC     2018-01-22
50. WAGEWORKS INC   2017-05-25 2018-01-22
500. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2015-11-19 2018-01-22
969. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S     2018-01-22
630. WAGEWORKS INC     2018-01-23
230. WAGEWORKS INC     2018-01-23
250. MONOLITHIC POWER SYSTEMS INC     2018-01-24
250. NEKTAR THERAPEUTICS   2012-02-29 2018-01-24
470. WAGEWORKS INC     2018-01-24
40. WAGEWORKS INC   2017-10-17 2018-01-24
50. IAC / INTERACTIVECORP-W/I   2009-09-01 2018-01-25
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2018-01-25
195000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2018-01-25
230. WAGEWORKS INC     2018-01-25
50. WAGEWORKS INC   2017-11-14 2018-01-25
300. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S     2018-01-26
50. IAC / INTERACTIVECORP-W/I   2009-09-01 2018-01-26
. NEKTAR THERAPEUTICS   2016-10-14 2018-01-26
. NEKTAR THERAPEUTICS   2016-10-14 2018-01-26
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2017-03-24 2018-01-26
. WAGEWORKS INC   2017-11-14 2018-01-26
. WAGEWORKS INC     2018-01-26
. WAGEWORKS INC   2017-08-22 2018-01-26
300. XCERRA CORPORATION   2015-11-19 2018-01-26
45000. AVON PRODUCTS INC UNSC     2018-01-29
1100. KAPSTONE PAPER & PACKAGING MERGED 11/02/2018 @ $35.00 P/S     2018-01-29
2070. KAPSTONE PAPER & PACKAGING MERGED 11/02/2018 @ $35.00 P/S     2018-01-29
1130. KAPSTONE PAPER & PACKAGING MERGED 11/02/2018 @ $35.00 P/S     2018-01-29
410. KAPSTONE PAPER & PACKAGING MERGED 11/02/2018 @ $35.00 P/S   2017-06-23 2018-01-29
80. MATSON INC W/I   2014-11-12 2018-01-29
100. MATSON INC W/I     2018-01-29
20. MATSON INC W/I   2014-11-13 2018-01-29
60. MATSON INC W/I   2017-03-02 2018-01-29
160. MATSON INC W/I     2018-01-29
150. MATSON INC W/I     2018-01-29
70. MATSON INC W/I   2017-02-28 2018-01-29
90. MATSON INC W/I   2014-11-14 2018-01-29
200. NEKTAR THERAPEUTICS   2012-02-29 2018-01-29
340. NEKTAR THERAPEUTICS   2016-10-14 2018-01-29
1. INTERCEPT PHARMACEUTICALS 45845P108   2001-01-01 2018-01-30
320. MATSON INC W/I     2018-01-30
370. MATSON INC W/I     2018-01-30
520. MATSON INC W/I   2017-02-28 2018-01-30
40. OMNICELL INC   2017-12-01 2018-01-30
40. OMNICELL INC   2017-11-21 2018-01-30
10. OMNICELL INC   2017-11-21 2018-01-30
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2017-11-17 2018-01-30
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2017-03-24 2018-01-30
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2017-03-24 2018-01-30
305. WELLCARE HEALTH PLANS, INC.     2018-01-30
295. WELLCARE HEALTH PLANS, INC.   2013-01-22 2018-01-30
1298.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-01-31
1952.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-01-31
1707.19 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-01-31
1309.5 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-01-31
5031.84 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-01-31
4087.91 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-01-31
824.9 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-01-31
4146.99 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-01-31
1534.76 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-01-31
2122.43 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-01-31
301.82 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-01-31
1308.41 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-01-31
1966.52 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-01-31
992.38 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-01-31
3296.32 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-01-31
944.23 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-01-31
1160.02 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-01-31
2915.98 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-01-31
1671.38 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-01-31
1295.52 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-01-31
965.47 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-01-31
2750.54 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-01-31
1397.18 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-01-31
63.96 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-01-31
104.13 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-01-31
36.99 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-01-31
169.89 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-01-31
69.86 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-01-31
19.63 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-01-31
928.36 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-01-31
2626.39 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-01-31
680.12 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-01-31
1089.1 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2018-01-31
1413.97 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-01-31
1988.8 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-01-31
1295.49 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-01-31
1019.76 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-01-31
1945. FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-01-31
1267.31 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-01-31
1984.88 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-01-31
1156.46 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-01-31
4074.19 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-01-31
1901.72 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-01-31
2518.63 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-01-31
1010.28 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-01-31
1475.62 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-01-31
924.81 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-01-31
180. MATSON INC W/I     2018-01-31
40. MATSON INC W/I   2016-05-25 2018-01-31
40. MATSON INC W/I   2017-12-01 2018-01-31
100. NEKTAR THERAPEUTICS   2012-02-29 2018-01-31
150. NEKTAR THERAPEUTICS   2012-02-29 2018-02-01
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180. HOME DEPOT INC COM   2015-07-28 2018-02-02
210. MOHAWK INDS INC   2016-07-27 2018-02-02
130. NEKTAR THERAPEUTICS   2016-10-14 2018-02-02
620. NEKTAR THERAPEUTICS     2018-02-02
960. THOR INDUSTRIES INC     2018-02-02
10. ACCELERON PHARMA INC   2017-12-01 2018-02-05
20. ACLARIS THERAPEUTICS INC   2017-01-12 2018-02-05
40. BMC STOCK HOLDINGS INC   2017-04-12 2018-02-05
20. BERRY GLOBAL GROUP INC   2017-12-01 2018-02-05
10. CANTEL MEDICAL CORP   2017-12-01 2018-02-05
100. CARDIOME PHARMA CORP MERGED 05/14/18   2015-09-11 2018-02-05
20. CAVIUM INC   2017-01-09 2018-02-05
20. CHEGG INC   2017-12-01 2018-02-05
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10. FORTINET INC   2017-12-01 2018-02-05
10. INSTALLED BUILDING PRODUCTS   2017-12-01 2018-02-05
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5. MADISON SQUARE GARDEN CO/-WI   2017-12-01 2018-02-05
10. MEDICINES COMPANY   2017-04-12 2018-02-05
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10. PACIFIC PREMIER BANCORP INC   2017-12-01 2018-02-05
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20. UNIVAR INC   2017-05-05 2018-02-05
5. VAIL RESORTS INC COM   2015-01-12 2018-02-05
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10. ZENDESK INC   2017-12-07 2018-02-05
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-02-05
30. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-12-01 2018-02-05
730. PROTHENA CORP PLC SEDOL B91XRN2     2018-02-05
10. PROTHENA CORP PLC SEDOL B91XRN2   2017-06-14 2018-02-05
90. PROTHENA CORP PLC SEDOL B91XRN2     2018-02-05
10. ORBOTECH LTD   2017-12-07 2018-02-05
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25000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2017-03-09 2018-02-06
200. CAVIUM INC     2018-02-08
140. CAVIUM INC     2018-02-08
600. DOMTAR CORPORATION NEW     2018-02-08
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2018-02-09
380. BMC STOCK HOLDINGS INC     2018-02-12
330. BMC STOCK HOLDINGS INC     2018-02-12
80. BMC STOCK HOLDINGS INC   2017-04-05 2018-02-12
1440. BMC STOCK HOLDINGS INC     2018-02-13
280. BMC STOCK HOLDINGS INC     2018-02-13
400. BMC STOCK HOLDINGS INC     2018-02-14
50. BMC STOCK HOLDINGS INC   2017-03-20 2018-02-14
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320. NEKTAR THERAPEUTICS     2018-02-14
125000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2017-03-24 2018-02-14
65000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2017-03-24 2018-02-14
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5290.53 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-02-15
1648.81 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-02-15
2888.29 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2018-02-15
90. RYDER SYSTEM INC     2018-02-15
270. RYDER SYSTEM INC     2018-02-15
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90. RYDER SYSTEM INC   2016-04-27 2018-02-15
220. RYDER SYSTEM INC   2016-04-27 2018-02-15
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8. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-02-16
3. ALLEGHANY CORP DEL   2016-05-04 2018-02-16
27. ALTRIA GROUP INC   2016-05-04 2018-02-16
16. APPLE INC   2016-06-16 2018-02-16
33. BANK OF AMERICA CORP   2016-05-04 2018-02-16
23. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2018-02-16
15. BRISTOL MYERS SQUIBB CO   2016-05-04 2018-02-16
33. CARMAX INC   2016-05-04 2018-02-16
38. CARNIVAL CORP SEDOL 2523044   2016-05-04 2018-02-16
14. CHEVRON CORPORATION   2016-05-04 2018-02-16
40. CISCO SYS INC COM   2016-05-04 2018-02-16
23. COCACOLA CO   2011-01-03 2018-02-16
19. DEERE & CO   2016-05-04 2018-02-16
22. DOLLAR TREE INC   2016-09-16 2018-02-16
9. FEDEX CORPORATION   2016-05-04 2018-02-16
12. GENERAL DYNAMICS CORP   2016-05-04 2018-02-16
20. LILLY ELI & CO   2016-05-04 2018-02-16
14. LOWES COMPANIES INC   2016-05-04 2018-02-16
1. A10 NETWORKS, INC. XXX-XX-XXXX   2001-01-01 2018-02-16
3. NEW MARKET CORPORATION   2016-05-04 2018-02-16
24. NIKE INC CL B   2016-08-24 2018-02-16
13. NORFOLK SOUTHN CORP COM   2016-05-04 2018-02-16
8. O REILLY AUTOMOTIVE INC   2016-05-04 2018-02-16
48. PROGRESSIVE CORP OHIO   2016-05-04 2018-02-16
22. SOUTHWEST AIRLINES COM   2017-01-20 2018-02-16
30000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2017-03-09 2018-02-16
17. VERIZON COMMUNICATIONS COM   2016-05-04 2018-02-16
19. VISA INC CLASS A SHARES   2016-05-04 2018-02-16
28. WELLS FARGO & CO NEW COM   2016-05-04 2018-02-16
13500. FLEX LTD SEDOL 2353058   2015-12-29 2018-02-16
275000. BANK OF AMERICA CREDIT CARD TR SERIES 2015 A2 CLASS A   2015-04-22 2018-02-20
33192. HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2018-02-20
50. MKS INSTRS INC   2015-11-19 2018-02-20
1490. PEPSICO INC COM     2018-02-20
710. MOHAWK INDS INC   2016-07-27 2018-02-22
50. NEKTAR THERAPEUTICS   2012-02-29 2018-02-22
2170. PROLOGIS INC   2016-09-23 2018-02-22
80. ORBOTECH LTD   2017-12-07 2018-02-22
130. ORBOTECH LTD   2017-12-07 2018-02-22
150. ORBOTECH LTD     2018-02-22
330. INTEGRA LIFESCIENCES HLDG CORP     2018-02-23
50. NEKTAR THERAPEUTICS   2012-02-29 2018-02-23
250000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 B CLASS A3   2017-08-16 2018-02-23
20. ORBOTECH LTD   2017-12-05 2018-02-23
80. ORBOTECH LTD     2018-02-23
70. ORBOTECH LTD   2017-12-06 2018-02-23
570. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2014-02-26 2018-02-23
290. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2014-02-26 2018-02-23
60. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2018-02-23
3880. ALLISON TRANSMISSION HOLDING     2018-02-26
1800. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
200. AMERICAN EAGLE OUTFITTERS INC   2015-11-19 2018-02-26
40. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S   2017-07-24 2018-02-26
200. KBR INC   2017-11-13 2018-02-26
150. NEKTAR THERAPEUTICS   2012-02-29 2018-02-26
120. NEKTAR THERAPEUTICS   2016-07-13 2018-02-26
20. NEKTAR THERAPEUTICS   2016-07-13 2018-02-26
200. AMERICAN EAGLE OUTFITTERS INC   2015-11-19 2018-02-27
280000. USA TREASURY NOTES 01.500% DUE 12/31/2018     2018-02-27
50000. CONSTELLATION BRANDS INC COM GTD   2014-11-28 2018-02-28
2806.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-02-28
1345.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-02-28
705.47 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-02-28
1141.95 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-02-28
2888.68 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-02-28
3913.83 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-02-28
805.81 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-02-28
2069.47 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-02-28
1060.95 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-02-28
1890.17 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-02-28
367.33 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-02-28
3648.07 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-02-28
898.88 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-02-28
1147.91 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-02-28
2562.72 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-02-28
482.44 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-02-28
1523.16 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-02-28
3364.51 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-02-28
1232.83 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-02-28
494.41 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-02-28
745.11 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-02-28
3826.04 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-02-28
992.73 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-02-28
86.91 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-02-28
32.14 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-02-28
35.24 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-02-28
170.7 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-02-28
82.26 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-02-28
188.86 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-02-28
1250.81 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-02-28
599.19 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-02-28
1088.72 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-02-28
689.81 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2018-02-28
271.26 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-02-28
508.43 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-02-28
2277.14 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-02-28
678.46 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-02-28
2010.02 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-02-28
1015.04 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-02-28
1465.01 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-02-28
1143.92 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-02-28
3551.61 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-02-28
1884.43 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-02-28
2025.25 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-02-28
863.98 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-02-28
1485.6 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-02-28
2002.49 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-02-28
50. IAC / INTERACTIVECORP-W/I   2009-09-01 2018-02-28
60000. NISOURCE FINANCE CORP CALL 02/15/2027 COGT   2017-05-11 2018-02-28
200. ORBOTECH LTD   2015-11-19 2018-02-28
200. HEIDRICK & STRUGGLES (IPO)   2017-07-17 2018-03-02
640. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-02
430. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-02
180. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S   2017-05-05 2018-03-02
120. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S   2015-10-06 2018-03-02
80. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-02
150. NEKTAR THERAPEUTICS   2012-02-29 2018-03-02
3120. SLM CORP     2018-03-02
210. SLM CORP   2017-07-25 2018-03-05
1440. SLM CORP     2018-03-05
90000. ABBOTT LABORATORIES CALL 08/30/2026 @ 100.000 UNSC     2018-03-06
240. CIENA CORP     2018-03-06
260. CIENA CORP     2018-03-06
330. CIENA CORP     2018-03-06
25000. CONSTELLATION BRANDS INC CALL 11/15/2027 COGT   2018-01-29 2018-03-06
1400. PEPSICO INC COM     2018-03-06
610. SLM CORP   2017-07-26 2018-03-06
610. SLM CORP     2018-03-06
590. SHERWIN-WILLIAMS CO     2018-03-06
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-05-31 2018-03-06
100. CIENA CORP   2016-08-15 2018-03-07
190. CIENA CORP     2018-03-07
10. CIENA CORP   2018-02-05 2018-03-07
560. SLM CORP     2018-03-07
280. SLM CORP   2017-07-24 2018-03-07
50. NEKTAR THERAPEUTICS   2012-02-29 2018-03-08
310. SLM CORP   2017-07-24 2018-03-08
700. SLM CORP     2018-03-08
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2018-03-08
160000. VERIZON COMMUNICATIONS UNSC     2018-03-08
200. HUDSON TECHNOLOGIES INC   2017-05-04 2018-03-09
300. LIBERTY PPTY TR     2018-03-09
50. NEKTAR THERAPEUTICS   2012-02-29 2018-03-09
100. ON ASSIGNMENT INC NAME CHANGE 04/02/18   2015-11-19 2018-03-09
2880. SLM CORP     2018-03-09
2000. MGIC INVT CORP WIS     2018-03-12
620. MGIC INVT CORP WIS   2016-12-19 2018-03-12
30. MGIC INVT CORP WIS   2016-12-19 2018-03-12
390. MGIC INVT CORP WIS     2018-03-12
550. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-12
80. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-12
30. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S   2015-10-02 2018-03-12
430. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S     2018-03-12
370. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S   2016-01-19 2018-03-12
80. MICROSEMI CORP MERGED 05/29/18 @ $68.78 P/S   2016-01-19 2018-03-12
2730. ORACLE CORP   2017-08-03 2018-03-12
1820. SLM CORP     2018-03-12
1380. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
1995. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9     2018-03-13
230. CAVIUM INC   2016-11-29 2018-03-13
150. CAVIUM INC   2016-11-29 2018-03-13
170. CAVIUM INC   2016-11-29 2018-03-13
20346. COMPAGNIE FINANCIERE RICHEMONT A SWITZ ADR     2018-03-13
2180. DOLLAR TREE INC     2018-03-13
180. DOLLAR TREE INC   2017-08-30 2018-03-13
130. CAVIUM INC     2018-03-14
1. CITIGROUP INC   2001-01-01 2018-03-14
50. COHERENT INC   2016-01-29 2018-03-14
200. HEIDRICK & STRUGGLES (IPO)   2017-07-10 2018-03-14
50. IAC / INTERACTIVECORP-W/I   2009-09-01 2018-03-14
50. MKS INSTRS INC   2015-11-19 2018-03-14
300. MSG NETWORKS INC     2018-03-14
100. SELECTED INS GROUP INC   2011-07-29 2018-03-14
4760.98 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-03-15
1454.63 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-03-15
85000. HARTFORD FINL SVCS GRP SR NOTES   2016-09-13 2018-03-15
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100. SELECTED INS GROUP INC   2009-01-29 2018-03-15
8584.2 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-03-15
200. HUDSON TECHNOLOGIES INC   2017-05-04 2018-03-16
70000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2017-03-24 2018-03-16
150. CAVIUM INC   2016-12-01 2018-03-19
200. HEIDRICK & STRUGGLES (IPO)   2017-05-02 2018-03-19
500. HUDSON TECHNOLOGIES INC   2017-05-04 2018-03-19
1050. ORBOTECH LTD   2015-11-19 2018-03-19
760. ORBOTECH LTD     2018-03-19
740. ORBOTECH LTD     2018-03-19
20. ORBOTECH LTD   2016-06-10 2018-03-19
190. CAVIUM INC     2018-03-20
200. HUDSON TECHNOLOGIES INC   2017-05-04 2018-03-20
50. NEKTAR THERAPEUTICS   2012-02-29 2018-03-20
80000. USA TREASURY NOTE 01.625% DUE 12/31/2019     2018-03-20
5000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2015-12-15 2018-03-20
250. ORBOTECH LTD     2018-03-20
100. ORBOTECH LTD   2016-06-10 2018-03-20
330. ORBOTECH LTD   2016-06-10 2018-03-20
200. HUDSON TECHNOLOGIES INC     2018-03-21
320. ORBOTECH LTD   2016-06-10 2018-03-21
930. BROADCOM LTD EXCH 04/05/18     2018-03-21
200. XCERRA CORPORATION   2015-11-19 2018-03-22
200. ORBOTECH LTD     2018-03-22
500. HUDSON TECHNOLOGIES INC     2018-03-26
800. HUDSON TECHNOLOGIES INC   2017-03-17 2018-03-26
100. NEKTAR THERAPEUTICS   2012-02-29 2018-03-26
970. THOR INDUSTRIES INC     2018-03-26
190. THOR INDUSTRIES INC   2017-02-24 2018-03-26
100. HUDSON TECHNOLOGIES INC   2017-04-05 2018-03-27
700. HUDSON TECHNOLOGIES INC   2017-03-20 2018-03-27
190. PACIRA BIOSCIENCES INC     2018-03-27
300. PACIRA BIOSCIENCES INC     2018-03-27
10. PACIRA BIOSCIENCES INC   2016-05-10 2018-03-27
115000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-02-20 2018-03-27
1700. ALTRIA GROUP INC   2013-05-10 2018-03-28
135000. BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2018-03-28
300. HUDSON TECHNOLOGIES INC   2017-03-20 2018-03-28
30. INSTALLED BUILDING PRODUCTS   2017-12-01 2018-03-28
90. INSTALLED BUILDING PRODUCTS     2018-03-28
370. INSTALLED BUILDING PRODUCTS     2018-03-28
80. INSTALLED BUILDING PRODUCTS   2015-07-16 2018-03-28
40. PACIRA BIOSCIENCES INC   2016-05-10 2018-03-28
30. PACIRA BIOSCIENCES INC   2016-05-10 2018-03-28
1050. STRYKER CORP     2018-03-28
180. STRYKER CORP   2017-10-30 2018-03-28
15000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-02-20 2018-03-28
70000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2018-02-23 2018-03-28
400. XCERRA CORPORATION   2015-11-19 2018-03-28
340. CAVIUM INC     2018-03-29
300. HUDSON TECHNOLOGIES INC     2018-03-29
90. PACIRA BIOSCIENCES INC     2018-03-29
195. PACIRA BIOSCIENCES INC     2018-03-29
335. PACIRA BIOSCIENCES INC     2018-03-29
802.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-03-31
940.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-03-31
1602. FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-03-31
1286.36 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-03-31
2092.64 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-03-31
3614.89 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-03-31
494.15 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-03-31
590.65 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-03-31
1421. FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-03-31
2498.75 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-03-31
868.53 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-03-31
1438.54 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-03-31
1884.41 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-03-31
1757.34 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-03-31
3004.4 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-03-31
703.74 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-03-31
1670.64 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-03-31
3690.62 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-03-31
1097.25 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-03-31
740.87 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-03-31
1200.65 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-03-31
1937.58 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-03-31
1100.36 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-03-31
102.24 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-03-31
32.1 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-03-31
38.02 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-03-31
160.39 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-03-31
107.8 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-03-31
18.78 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-03-31
1095.91 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-03-31
1423. FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-03-31
537.87 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-03-31
919.49 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2018-03-31
1541.75 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-03-31
2924.45 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-03-31
2590.02 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-03-31
1094.04 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-03-31
2307.75 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-03-31
1356.56 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-03-31
2017.69 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-03-31
1853.9 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-03-31
3518.92 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-03-31
1865.33 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-03-31
355.05 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-03-31
987.49 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-03-31
980.14 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-03-31
1819.41 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-03-31
6.409 AURORA OFFSHORE FUND LTD II CLASS A SERIES 08/16   2016-08-31 2018-03-31
115000. AMAZON.COM INC SER 144A CALL 02/22/2057   2017-08-15 2018-04-02
70. INSTALLED BUILDING PRODUCTS     2018-04-02
4127. LILLY ELI & CO   2016-05-04 2018-04-02
220. INSTALLED BUILDING PRODUCTS     2018-04-03
90. INSTALLED BUILDING PRODUCTS     2018-04-03
75000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2018-04-03
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-03-15 2018-04-03
90. PROTHENA CORP PLC SEDOL B91XRN2     2018-04-04
130. PROTHENA CORP PLC SEDOL B91XRN2     2018-04-04
50. PROTHENA CORP PLC SEDOL B91XRN2   2016-09-09 2018-04-04
100. PROTHENA CORP PLC SEDOL B91XRN2   2017-06-13 2018-04-04
50000. AT&T INC CALL 02/14/2037 UNSC   2017-07-27 2018-04-05
80. INSTALLED BUILDING PRODUCTS     2018-04-05
280. MILACRON HOLDINGS CORP     2018-04-05
190. MILACRON HOLDINGS CORP     2018-04-05
70. PACIRA BIOSCIENCES INC   2017-06-06 2018-04-05
200. PACIRA BIOSCIENCES INC     2018-04-05
100. PACIRA BIOSCIENCES INC     2018-04-05
60. INSTALLED BUILDING PRODUCTS   2015-07-02 2018-04-06
110. MILACRON HOLDINGS CORP   2017-06-12 2018-04-06
180. PACIRA BIOSCIENCES INC     2018-04-06
70. PACIRA BIOSCIENCES INC     2018-04-06
305. PACIRA BIOSCIENCES INC   2016-06-16 2018-04-06
435. PACIRA BIOSCIENCES INC     2018-04-06
630. PACIRA BIOSCIENCES INC     2018-04-06
125000. ANHEUSER-BUSCH INBEV FIN CALL 01/01/2021 @ 100.000 COGT   2018-02-14 2018-04-09
410. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S     2018-04-09
60. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S     2018-04-09
80. INSTALLED BUILDING PRODUCTS   2015-07-02 2018-04-09
120. INSTALLED BUILDING PRODUCTS     2018-04-10
40. INSTALLED BUILDING PRODUCTS   2015-07-06 2018-04-10
80. INSTALLED BUILDING PRODUCTS   2015-07-06 2018-04-10
50. MILACRON HOLDINGS CORP     2018-04-10
225. PACIRA BIOSCIENCES INC     2018-04-10
50. PACIRA BIOSCIENCES INC   2016-12-07 2018-04-10
420. INSTALLED BUILDING PRODUCTS     2018-04-11
130. INSTALLED BUILDING PRODUCTS   2015-07-13 2018-04-11
120. MILACRON HOLDINGS CORP   2017-06-09 2018-04-11
100. MILACRON HOLDINGS CORP   2017-06-09 2018-04-11
140. BMC STOCK HOLDINGS INC   2017-03-20 2018-04-12
420. BMC STOCK HOLDINGS INC     2018-04-12
85000. GENERAL MILLS INC CALL 09/17/2023 UNSC   2018-04-03 2018-04-12
120. INSTALLED BUILDING PRODUCTS   2015-07-13 2018-04-12
80. INSTALLED BUILDING PRODUCTS     2018-04-12
40. INSTALLED BUILDING PRODUCTS   2015-07-01 2018-04-12
320. MILACRON HOLDINGS CORP   2017-06-09 2018-04-12
640. MILACRON HOLDINGS CORP     2018-04-12
50. MILACRON HOLDINGS CORP   2017-06-05 2018-04-12
200. AMERICAN EAGLE OUTFITTERS INC   2015-11-19 2018-04-13
350. ANGIODYNAMICS INC     2018-04-13
500. BMC STOCK HOLDINGS INC     2018-04-13
140. BMC STOCK HOLDINGS INC     2018-04-13
60. BMC STOCK HOLDINGS INC   2017-03-21 2018-04-13
50. DECKERS OUTDOOR CORP   2017-11-09 2018-04-13
230. INSTALLED BUILDING PRODUCTS     2018-04-13
70. INSTALLED BUILDING PRODUCTS     2018-04-13
270. MILACRON HOLDINGS CORP   2017-06-05 2018-04-13
20. MILACRON HOLDINGS CORP   2017-06-05 2018-04-13
30. MILACRON HOLDINGS CORP     2018-04-13
40000. CNH CAPITAL LLC COGT     2018-04-15
5119.92 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-04-15
1521.94 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-04-15
9198.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-04-15
1210. BMC STOCK HOLDINGS INC     2018-04-16
50. BMC STOCK HOLDINGS INC   2017-03-21 2018-04-16
6310. ICICI BANK LTD SPON ADR   2016-06-06 2018-04-16
200. MILACRON HOLDINGS CORP   2017-06-06 2018-04-16
115000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 100.000 COGT   2016-12-09 2018-04-17
320. BMC STOCK HOLDINGS INC   2017-03-21 2018-04-17
200. MILACRON HOLDINGS CORP     2018-04-17
300. MILACRON HOLDINGS CORP     2018-04-17
270. PINNACLE FINANCIAL     2018-04-17
550. PINNACLE FINANCIAL     2018-04-17
40. PINNACLE FINANCIAL     2018-04-17
120. PINNACLE FINANCIAL     2018-04-17
210. ASGN INC     2018-04-18
530. BMC STOCK HOLDINGS INC     2018-04-18
35000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2018-04-18
200. HEIDRICK & STRUGGLES (IPO)   2017-05-11 2018-04-18
60000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100   2017-12-13 2018-04-18
5000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100   2017-12-13 2018-04-18
300. LIBERTY PPTY TR   2015-11-19 2018-04-18
2310. MGIC INVT CORP WIS   2018-03-29 2018-04-18
880. MGIC INVT CORP WIS     2018-04-18
1180. MGIC INVT CORP WIS     2018-04-18
2610. MGIC INVT CORP WIS   2017-01-09 2018-04-18
1890. MGIC INVT CORP WIS     2018-04-18
670. PINNACLE FINANCIAL     2018-04-18
155000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2018-04-18 2018-04-18
40. ASGN INC   2011-02-18 2018-04-19
210. BMC STOCK HOLDINGS INC   2017-03-29 2018-04-19
120. BMC STOCK HOLDINGS INC   2017-03-29 2018-04-19
110. BMC STOCK HOLDINGS INC   2017-03-29 2018-04-19
211. ILLINOIS TOOL WORKS INC COM   2016-06-15 2018-04-19
849. ILLINOIS TOOL WORKS INC COM   2016-06-15 2018-04-19
160. MERCURY SYSTEMS INC     2018-04-19
350. MERCURY SYSTEMS INC     2018-04-19
90. MERCURY SYSTEMS INC     2018-04-19
10. RESOLUTE ENERGY CORP   2017-07-20 2018-04-19
120. RESOLUTE ENERGY CORP   2017-07-20 2018-04-19
10. RESOLUTE ENERGY CORP   2017-07-20 2018-04-19
70000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-03-28 2018-04-19
280. BMC STOCK HOLDINGS INC     2018-04-20
110. MERCURY SYSTEMS INC     2018-04-20
50. RESOLUTE ENERGY CORP   2017-07-20 2018-04-20
330. RESOLUTE ENERGY CORP   2017-07-20 2018-04-20
100. BMC STOCK HOLDINGS INC   2017-03-22 2018-04-23
380. MERCURY SYSTEMS INC     2018-04-23
20. NEKTAR THERAPEUTICS   2016-07-13 2018-04-23
70. NEKTAR THERAPEUTICS   2016-07-13 2018-04-23
770. RESOLUTE ENERGY CORP     2018-04-23
60. RESOLUTE ENERGY CORP   2017-07-21 2018-04-23
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2017-03-24 2018-04-23
260. BMC STOCK HOLDINGS INC     2018-04-24
200. HEIDRICK & STRUGGLES (IPO)   2017-04-27 2018-04-24
1. KING DIGITAL ENTERTAINMENT G5258J109   2001-01-01 2018-04-24
60. MERCURY SYSTEMS INC     2018-04-24
270. MERCURY SYSTEMS INC     2018-04-24
90. NEKTAR THERAPEUTICS   2016-07-13 2018-04-24
60. RESOLUTE ENERGY CORP   2017-07-21 2018-04-24
260. RESOLUTE ENERGY CORP     2018-04-24
90. RESOLUTE ENERGY CORP   2017-11-30 2018-04-24
90. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-25
100. BMC STOCK HOLDINGS INC     2018-04-25
70. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-25
20. JOHN BEAN TECHNOLOGY   2017-12-01 2018-04-25
50. JOHN BEAN TECHNOLOGY   2016-03-04 2018-04-25
40. JOHN BEAN TECHNOLOGY     2018-04-25
870. MERCURY SYSTEMS INC     2018-04-25
640. MERCURY SYSTEMS INC     2018-04-25
170. MERCURY SYSTEMS INC   2017-08-02 2018-04-25
150. MERCURY SYSTEMS INC     2018-04-25
150. NEKTAR THERAPEUTICS     2018-04-25
30. NEKTAR THERAPEUTICS   2016-07-14 2018-04-25
400. RESOLUTE ENERGY CORP     2018-04-25
110. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-26
60. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-26
1260. CHEGG INC     2018-04-26
30. CHEGG INC   2017-06-26 2018-04-26
290. INTEGRA LIFESCIENCES HLDG CORP     2018-04-26
90. JOHN BEAN TECHNOLOGY   2016-04-28 2018-04-26
470. OMNICELL INC     2018-04-26
300. OMNICELL INC     2018-04-26
70000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-03-28 2018-04-26
90. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-27
100. BMC STOCK HOLDINGS INC   2017-06-14 2018-04-27
720. CHEGG INC     2018-04-27
300. CHEGG INC     2018-04-27
80. INTEGRA LIFESCIENCES HLDG CORP   2017-11-29 2018-04-27
260. JOHN BEAN TECHNOLOGY     2018-04-27
40. JOHN BEAN TECHNOLOGY     2018-04-27
289. OWENS CORNING INC   2017-11-27 2018-04-27
1921. OWENS CORNING INC   2017-11-27 2018-04-27
370. BMC STOCK HOLDINGS INC   2017-06-13 2018-04-30
75000. CNH INDUSTRIAL CAPITAL L COGT   2017-11-29 2018-04-30
755. DEERE & CO   2016-05-04 2018-04-30
679.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-04-30
795.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-04-30
372.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-04-30
1050.43 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-04-30
3561.63 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-04-30
4187.45 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-04-30
618.2 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-04-30
4523.25 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-04-30
1449.75 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-04-30
1845.37 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-04-30
293.69 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-04-30
1283.73 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-04-30
568.13 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-04-30
1290.71 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-04-30
498.28 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-04-30
702.15 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-04-30
1415.86 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-04-30
3606.39 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-04-30
1596.36 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-04-30
1564.85 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-04-30
1233.6 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-04-30
1453.22 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-04-30
2637.14 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-04-30
87.9 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-04-30
95.69 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-04-30
36.11 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-04-30
174.68 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-04-30
82.81 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-04-30
18.9 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-04-30
392.2 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-04-30
1137.79 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-04-30
519.84 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-04-30
492.99 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2018-04-30
1837.48 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-04-30
3210.44 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-04-30
2203.08 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-04-30
177. FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-04-30
1954.93 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-04-30
960.44 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-04-30
1992.94 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-04-30
1321.65 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-04-30
3854.39 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-04-30
1285.55 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-04-30
366.27 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-04-30
962.91 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-04-30
1361.32 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-04-30
2286.97 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-04-30
310. GENERAL DYNAMICS CORP   2016-05-04 2018-04-30
40. JOHN BEAN TECHNOLOGY     2018-04-30
200. JOHN BEAN TECHNOLOGY     2018-04-30
200. LIBERTY PPTY TR   2015-11-19 2018-04-30
1130. LOWES COMPANIES INC   2016-05-04 2018-04-30
25000. MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC   2016-08-01 2018-04-30
25000. ARAMARK SERVICES INC CALL 06/01/2021 COGT   2018-01-10 2018-05-01
20000. ARAMARK SERVICES INC CALL 06/01/2021 COGT   2018-01-10 2018-05-01
220. BMC STOCK HOLDINGS INC     2018-05-01
50. BMC STOCK HOLDINGS INC   2017-06-13 2018-05-01
10000. BALL CORP COGT   2015-06-22 2018-05-01
10000. BALL CORP COGT   2015-06-22 2018-05-01
50. COHERENT INC   2016-01-29 2018-05-01
35000. CROWN CORK & SEAL CO INC DEB   2016-12-08 2018-05-01
50000. FREEPORT-MCMORAN INC SER WI CALL 02/15/2020   2015-02-09 2018-05-01
200. GENERAL DYNAMICS CORP   2016-05-04 2018-05-01
200. LIBERTY PPTY TR   2015-11-19 2018-05-01
50. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2017-12-01 2018-05-01
140. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-05-01
109. LOWES COMPANIES INC   2016-05-04 2018-05-01
50000. T-MOBILE USA INC COGT     2018-05-01
15000. ARAMARK SERVICES INC CALL 06/01/2021 COGT   2018-01-10 2018-05-02
75000. BALL CORP COGT     2018-05-02
340. INSTALLED BUILDING PRODUCTS     2018-05-02
60. INSTALLED BUILDING PRODUCTS   2015-06-29 2018-05-02
260. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-05-02
190. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-05-02
35000. NEWFIELD EXPLORATION CO CALL 10/01/2025 @ 100.000 UNSC   2015-03-17 2018-05-02
710. PACIFIC PREMIER BANCORP INC     2018-05-02
20000. SELECT MEDICAL CORP CALL 06/01/2016 @ 104.781 COGT     2018-05-02
100. TEXAS ROADHOUSE INC   2018-04-16 2018-05-02
160. TEXAS ROADHOUSE INC     2018-05-02
620. ANALOG DEVICES INC   2017-06-13 2018-05-03
1045. FITBIT INC - A   2018-04-30 2018-05-03
955. FITBIT INC - A   2018-04-30 2018-05-03
210. HONEYWELL INTL INC   2016-07-08 2018-05-03
610. INSTALLED BUILDING PRODUCTS     2018-05-03
200. INSTALLED BUILDING PRODUCTS     2018-05-03
460. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-05-03
30000. MPLX LP CALL 10/15/2037 UNSC     2018-05-03
270. PACIFIC PREMIER BANCORP INC     2018-05-03
130. TEXAS ROADHOUSE INC   2018-04-13 2018-05-03
80. TEXAS ROADHOUSE INC     2018-05-03
3790. YUM CHINA HOLDINGS INC -W/I     2018-05-03
350. ORBOTECH LTD     2018-05-03
30. ORBOTECH LTD   2016-06-24 2018-05-03
50. ACCELERON PHARMA INC     2018-05-04
180. ACCELERON PHARMA INC     2018-05-04
110. ACCELERON PHARMA INC     2018-05-04
280. ACCELERON PHARMA INC     2018-05-04
1420. FITBIT INC - A   2018-04-30 2018-05-04
260. INSTALLED BUILDING PRODUCTS     2018-05-04
150. JOHN BEAN TECHNOLOGY     2018-05-04
790. JOHN BEAN TECHNOLOGY     2018-05-04
620. JOHN BEAN TECHNOLOGY     2018-05-04
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986. SMUCKER J M CO COM NEW   2018-03-06 2018-06-12
95000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2015-12-15 2018-06-12
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-03-28 2018-06-12
83. VAIL RESORTS INC COM     2018-06-12
240. WNS HOLDINGS LTD ADR     2018-06-12
190. ZENDESK INC   2015-04-13 2018-06-12
310. ZENDESK INC     2018-06-12
310. FORTINET INC   2013-09-16 2018-06-13
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2018-05-30 2018-06-13
500. ZENDESK INC     2018-06-13
200. CAESARSTONE LTD SEDOL B796245     2018-06-13
100. CONTINENTAL BUILDING PRODUCT   2017-07-07 2018-06-14
100. CONTINENTAL BUILDING PRODUCT   2017-04-18 2018-06-14
320. FORTINET INC   2013-09-16 2018-06-14
295. LA Z BOY INC     2018-06-14
105. LA Z BOY INC   2018-02-14 2018-06-14
130. WNS HOLDINGS LTD ADR     2018-06-14
20. WNS HOLDINGS LTD ADR   2016-08-11 2018-06-14
100. WNS HOLDINGS LTD ADR     2018-06-14
490. ZENDESK INC     2018-06-14
200. CAESARSTONE LTD SEDOL B796245     2018-06-14
4686.24 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-06-15
4853.44 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2018-06-15
1488.15 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-06-15
310. FORTINET INC   2013-09-16 2018-06-15
200. GENTEX CORP     2018-06-15
8318.16 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-06-15
600. VECTRUS INC-WHEN ISSUED   2014-10-09 2018-06-15
300. XCERRA CORPORATION   2015-11-19 2018-06-15
380. ZENDESK INC     2018-06-15
140. ZENDESK INC     2018-06-15
400. 8X8 INC     2018-06-18
120. 8X8 INC   2018-02-21 2018-06-18
210. 8X8 INC     2018-06-18
60. 8X8 INC   2018-04-11 2018-06-18
310. 8X8 INC     2018-06-18
270. 8X8 INC     2018-06-18
320. FORTINET INC   2013-09-16 2018-06-18
70. FULLER H B CO COM     2018-06-18
440. FULLER H B CO COM     2018-06-18
250. LEIDOS HOLDINGS INC-W/I   2016-07-20 2018-06-18
130. ZENDESK INC     2018-06-18
380. ZENDESK INC     2018-06-18
20. 8X8 INC   2018-02-21 2018-06-19
220. 8X8 INC   2018-02-21 2018-06-19
310. 8X8 INC     2018-06-19
120. 8X8 INC     2018-06-19
310. FORTINET INC   2013-09-16 2018-06-19
70. FULLER H B CO COM   2017-09-14 2018-06-19
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2018-05-30 2018-06-19
370. ZENDESK INC     2018-06-19
130. ZENDESK INC     2018-06-19
390. 8X8 INC     2018-06-20
300. 8X8 INC   2018-04-02 2018-06-20
320. FORTINET INC   2013-09-16 2018-06-20
180. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-20
150. LITHIA MTRS INC CL A     2018-06-20
210. LITHIA MTRS INC CL A     2018-06-20
380. ZENDESK INC     2018-06-20
130. ZENDESK INC     2018-06-20
50000. EQT CORP CALL 07/01/2027 UNSC   2017-09-27 2018-06-21
310. FORTINET INC     2018-06-21
160. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-21
120. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-21
210. LITHIA MTRS INC CL A     2018-06-21
20. LITHIA MTRS INC CL A   2017-01-11 2018-06-21
70000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2017-03-24 2018-06-21
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-04-12 2018-06-21
60000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2015-12-15 2018-06-21
370. ZENDESK INC   2016-02-10 2018-06-21
120. ZENDESK INC   2016-02-10 2018-06-21
345. FORTINET INC   2013-09-16 2018-06-22
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140. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-22
70. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-22
130. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-22
140. LITHIA MTRS INC CL A     2018-06-22
60. LITHIA MTRS INC CL A   2017-01-12 2018-06-22
160. PROOFPOINT INC     2018-06-22
40. PROOFPOINT INC   2017-11-14 2018-06-22
80. PROOFPOINT INC     2018-06-22
230. PROOFPOINT INC     2018-06-22
50. XCERRA CORPORATION   2015-11-19 2018-06-22
450. XCERRA CORPORATION   2015-11-19 2018-06-22
590. ZENDESK INC     2018-06-22
100. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-25 2018-06-25
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200. REVOLUTION LIGHTING TECHNOLO     2018-06-25
280. WNS HOLDINGS LTD ADR     2018-06-25
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2018-06-25 2018-06-25
690. BOTTOMLINE TECHNOLOGIES INC     2018-06-26
200. BRIGHT HORIZONS FAMILY SOLUT     2018-06-26
80. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-25 2018-06-26
40. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-25 2018-06-26
130. LITHIA MTRS INC CL A   2017-01-12 2018-06-26
250. WNS HOLDINGS LTD ADR     2018-06-26
320. WEX INC     2018-06-26
260. BOTTOMLINE TECHNOLOGIES INC     2018-06-27
20. BRIGHT HORIZONS FAMILY SOLUT   2018-05-01 2018-06-27
80. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-24 2018-06-27
210. LENDINGTREE INC     2018-06-27
30. LENDINGTREE INC     2018-06-27
60. LITHIA MTRS INC CL A   2017-01-12 2018-06-27
10. LITHIA MTRS INC CL A   2018-05-04 2018-06-27
50. LITHIA MTRS INC CL A   2017-01-12 2018-06-27
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20000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2017-03-24 2018-06-27
5000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2015-12-15 2018-06-27
190. WNS HOLDINGS LTD ADR     2018-06-27
200. XCERRA CORPORATION   2015-11-19 2018-06-27
100. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-28
30. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-20 2018-06-28
240. LENDINGTREE INC     2018-06-28
20000. TRANSCANADA PIPELINES SEDOL ISIN US89352HAX70   2018-05-03 2018-06-28
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15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2018-06-28
760. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-29
300. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-06-29
50000. WASHINGTON POST CO NOTES   2015-09-14 2018-06-29
300. XCERRA CORPORATION   2015-11-19 2018-06-29
1689.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-06-30
1294.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-06-30
4317.74 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-06-30
1363.93 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-06-30
2678.04 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-06-30
4566.03 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-06-30
962.75 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-06-30
2994.82 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-06-30
1694.48 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-06-30
1794.63 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-06-30
295.81 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-06-30
1566.2 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-06-30
2743.3 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-06-30
2224.9 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-06-30
440. FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-06-30
664.83 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-06-30
2797.25 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-06-30
1262.81 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-06-30
1622.42 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-06-30
1034.35 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-06-30
1118.41 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-06-30
6456.29 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-06-30
1769.8 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-06-30
82.19 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-06-30
27.77 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-06-30
35.47 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-06-30
2900.9 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-06-30
102.46 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-06-30
19.06 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-06-30
1821.2 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2018-06-30
2164.91 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-06-30
1578.03 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-06-30
940.89 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-06-30
328.77 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-06-30
2307.41 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-06-30
1076.57 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-06-30
262.86 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-06-30
1795.26 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-06-30
1380.67 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-06-30
2576.37 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-06-30
1495. FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-06-30
3875.04 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-06-30
3028.68 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-06-30
382.3 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-06-30
1000.3 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-06-30
686.13 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-06-30
2378.87 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-06-30
2979. CANADIAN NATL RAILWAY CO SEDOL 2210959     2018-07-02
10. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-17 2018-07-02
30. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-01-17 2018-07-02
2131. WPP PLC ADR     2018-07-02
3350. CARNIVAL CORP SEDOL 2523044     2018-07-03
280. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-03
620. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S     2018-07-03
20. KLX INC-WHEN ISSUED MERGED 10/09/18 @ $63.00 P/S   2017-03-14 2018-07-03
580. MCDONALDS CORP COM     2018-07-03
810. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2018-07-03
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300. XCERRA CORPORATION   2015-11-19 2018-07-06
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200. DAKTRONICS INC   2015-11-20 2018-07-09
310. IAC / INTERACTIVECORP-W/I   2015-12-29 2018-07-09
400. MSG NETWORKS INC     2018-07-09
30. NEKTAR THERAPEUTICS   2018-06-25 2018-07-09
200. PROVIDENT FINANCIAL SERVICES   2015-11-19 2018-07-09
200. XCERRA CORPORATION   2015-11-19 2018-07-09
2500. TRANSOCEAN LTD SEDOL B3KFWW1     2018-07-09
90000. BOARDWALK PIPELINES LP CO GUARNT CALL 11/01/22 @100   2012-11-05 2018-07-10
15000. BOARDWALK PIPELINES LP CALL 03/01/2026 @ 100.000 COGT   2016-05-11 2018-07-10
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660. CONSTELLATION BRANDS INC CL A   2014-05-16 2018-07-10
333. HUNTINGTON INGALLS INDS INC   2018-02-26 2018-07-10
447. HUNTINGTON INGALLS INDS INC     2018-07-10
150. NEKTAR THERAPEUTICS   2018-06-25 2018-07-10
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240. OMNICELL INC     2018-07-10
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2230. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S   2016-12-15 2018-07-10
730. THERMO ELECTRON CORP COM     2018-07-10
65000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2018-04-02 2018-07-10
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-03-28 2018-07-10
45000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2018-07-10
200. XCERRA CORPORATION   2015-11-19 2018-07-10
20. CANTEL MEDICAL CORP     2018-07-11
50. CANTEL MEDICAL CORP   2017-12-07 2018-07-11
820. GENERAL DYNAMICS CORP   2015-05-21 2018-07-11
10. NEKTAR THERAPEUTICS   2018-06-25 2018-07-11
120. OMNICELL INC     2018-07-11
6394. ROCHE HOLDINGS LTD ADR     2018-07-11
390. S&P GLOBAL INC   2016-07-29 2018-07-11
270. VAIL RESORTS INC COM   2018-03-26 2018-07-11
40. CANTEL MEDICAL CORP   2017-12-07 2018-07-12
130. CANTEL MEDICAL CORP     2018-07-12
10. CANTEL MEDICAL CORP   2017-12-08 2018-07-12
90. NEKTAR THERAPEUTICS   2018-06-25 2018-07-12
30. CANTEL MEDICAL CORP   2017-12-08 2018-07-13
30. CANTEL MEDICAL CORP   2017-12-08 2018-07-13
20. CANTEL MEDICAL CORP   2017-12-08 2018-07-13
100. NEKTAR THERAPEUTICS   2018-06-25 2018-07-13
70. NEKTAR THERAPEUTICS   2016-12-12 2018-07-13
30. NEKTAR THERAPEUTICS   2018-06-25 2018-07-13
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5590.82 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2018-07-15
1381.17 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-07-15
7808.39 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-07-15
30. CANTEL MEDICAL CORP   2017-12-08 2018-07-16
10. CANTEL MEDICAL CORP   2017-12-08 2018-07-16
180. NEKTAR THERAPEUTICS     2018-07-16
13. AMAZON.COM INC   2005-12-21 2018-07-17
20. MEDICINES COMPANY   2017-04-12 2018-07-17
20. MEDICINES COMPANY   2017-04-12 2018-07-17
80000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-31 2018-07-18
17. AMAZON.COM INC   2005-12-21 2018-07-19
30. CANTEL MEDICAL CORP   2017-12-08 2018-07-19
20. CANTEL MEDICAL CORP   2017-12-08 2018-07-19
300. IAC / INTERACTIVECORP-W/I   2015-12-29 2018-07-19
1000. INTERNATIONAL BANCSHARES CORP   2015-12-29 2018-07-19
40000. TEVA PHARMACEUTICALS NE SEDOL ISIN US88167AAD37   2017-08-07 2018-07-19
65000. USA TREASURY NOTES 01.750% DUE 10/31/2020     2018-07-19
400. XCERRA CORPORATION   2015-11-19 2018-07-19
130. NOVOCURE LTD SEDOL BYSS4X4   2018-06-25 2018-07-19
550. NOVOCURE LTD SEDOL BYSS4X4     2018-07-19
10. CANTEL MEDICAL CORP   2017-12-08 2018-07-20
680. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-07-20
20. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2018-05-16 2018-07-20
1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX   2001-01-01 2018-07-20
490. CANTEL MEDICAL CORP     2018-07-23
20. CANTEL MEDICAL CORP   2017-10-30 2018-07-23
60. CANTEL MEDICAL CORP     2018-07-23
110. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-07-23
30. MEDICINES COMPANY   2017-04-12 2018-07-23
500. PROOFPOINT INC     2018-07-23
280. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2018-05-18 2018-07-24
330. IAC / INTERACTIVECORP-W/I   2015-12-29 2018-07-25
20. MEDICINES COMPANY   2017-04-12 2018-07-25
1190. PARKER HANNIFIN CORP     2018-07-25
1900. SANTANDER CONSUMER USA HOLDI     2018-07-25
330. SANTANDER CONSUMER USA HOLDI   2018-06-05 2018-07-25
330. SANTANDER CONSUMER USA HOLDI     2018-07-25
1940. TYSON FDS INC COM   2018-02-20 2018-07-25
380. ULTRA CLEAN HOLDINGS     2018-07-25
200. ULTRA CLEAN HOLDINGS     2018-07-25
40. ULTRA CLEAN HOLDINGS     2018-07-25
630. ULTRA CLEAN HOLDINGS     2018-07-25
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2018-07-25
1. ADELPHIA COMMUNICATIONS CL A   2001-01-01 2018-07-26
1080. BOTTOMLINE TECHNOLOGIES INC     2018-07-26
890. CIENA CORP     2018-07-26
260. CIENA CORP     2018-07-26
165000. MAPLE ESCROW SUB SER 144A CALL 03/25/2025   2018-05-14 2018-07-26
660. SANTANDER CONSUMER USA HOLDI     2018-07-26
1030. SANTANDER CONSUMER USA HOLDI     2018-07-26
300. SANTANDER CONSUMER USA HOLDI   2017-12-07 2018-07-26
210000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2018-07-26
1150. CIENA CORP     2018-07-27
240. OMNICELL INC     2018-07-27
240. SANTANDER CONSUMER USA HOLDI     2018-07-27
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30000. AXA EQUITABLE HOLDINGS I SER 144A CALL 10/20/2047   2018-04-17 2018-07-30
320. CIENA CORP     2018-07-30
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390. SANTANDER CONSUMER USA HOLDI   2017-11-21 2018-07-30
30000. TRANS CANADA PIPELINES SR NTS   2018-06-28 2018-07-30
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35000. VERIZON COMMUNICATIONS UNSC   2018-03-08 2018-07-30
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1861.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-07-31
593.55 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-07-31
374.23 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-07-31
797.58 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-07-31
3807.59 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-07-31
4263.26 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-07-31
395.87 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-07-31
1090.12 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-07-31
620.4 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-07-31
1841.72 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-07-31
282.33 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-07-31
1310.97 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-07-31
826.04 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-07-31
1930.5 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-07-31
3468.78 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-07-31
323.09 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-07-31
1552.33 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-07-31
2934.85 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-07-31
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120. WNS HOLDINGS LTD ADR   2018-08-13 2018-08-17
30. WNS HOLDINGS LTD ADR   2016-08-19 2018-08-17
120. CIENA CORP   2016-11-04 2018-08-20
100. FIRST REPUBLIC BANK/FRAN   2012-12-14 2018-08-20
120. CIENA CORP     2018-08-21
250. CIENA CORP   2016-11-01 2018-08-21
50. CIENA CORP   2016-11-01 2018-08-21
130. MGP INGREDIENTS INC     2018-08-21
40. MGP INGREDIENTS INC     2018-08-21
70. MGP INGREDIENTS INC   2018-05-10 2018-08-21
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-07-27 2018-08-21
640. NOVOCURE LTD SEDOL BYSS4X4   2017-12-13 2018-08-21
30. ACLARIS THERAPEUTICS INC   2017-01-11 2018-08-22
20. MGP INGREDIENTS INC     2018-08-22
1120. ACLARIS THERAPEUTICS INC     2018-08-23
10. ACLARIS THERAPEUTICS INC   2017-02-07 2018-08-23
40. ACLARIS THERAPEUTICS INC   2017-02-07 2018-08-23
200. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2018-04-13 2018-08-23
75000. KIMCO REALTY CORP UNSC   2018-03-20 2018-08-23
300. WILLIAMS SONOMA INC   2017-05-25 2018-08-23
433379.18 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSI   2017-10-13 2018-08-23
220. ACLARIS THERAPEUTICS INC     2018-08-24
2470. ACLARIS THERAPEUTICS INC     2018-08-24
10. ACLARIS THERAPEUTICS INC   2018-06-26 2018-08-27
430. ELDORADO RESORTS INC     2018-08-27
50. ELDORADO RESORTS INC   2016-11-29 2018-08-27
160000. USA TREASURY NOTES 02.000% DUE 02/28/2021     2018-08-27
570000. USA TREASURY NOTES 02.000% DUE 02/28/2021     2018-08-27
340000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2018-08-27
40000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2017-03-09 2018-08-27
415000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2018-08-27
85000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2018-05-07 2018-08-27
80. ACLARIS THERAPEUTICS INC     2018-08-28
150. ACLARIS THERAPEUTICS INC     2018-08-28
60. CATALENT INC   2018-05-07 2018-08-28
370. CATALENT INC     2018-08-28
1300. STAG INDUSTRIES INC     2018-08-29
230. STAG INDUSTRIES INC     2018-08-29
95000. ELANCO ANIMAL HEALTH INC SER 144A CALL 07/28/2023     2018-08-30
1966.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-08-31
876.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-08-31
1522.73 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-08-31
1629.51 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-08-31
3599.99 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-08-31
4177.22 FEDERAL NATL MTG ASSN POOL AL2610   2017-08-22 2018-08-31
550.69 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-08-31
2215.66 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-08-31
1017.66 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-08-31
1886.39 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-08-31
1548.69 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-08-31
2484.19 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-08-31
1624.76 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-08-31
1140.97 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-08-31
1021.96 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-08-31
526.81 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-08-31
1431.32 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-08-31
1435.85 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-08-31
2031.07 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-08-31
2117.24 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-08-31
1078.34 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-08-31
4160.12 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-08-31
1484.39 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-08-31
59.83 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-08-31
100.22 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-08-31
41.98 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-08-31
156.59 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-08-31
110.95 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-08-31
19.62 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-08-31
2652.22 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2018-08-31
489.64 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-08-31
879.03 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-08-31
574.21 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-08-31
781.09 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-08-31
3974.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-08-31
1967.99 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-08-31
1088.8 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-08-31
2444.61 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-08-31
1164.34 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-08-31
1398.16 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-08-31
822.95 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-08-31
3998.03 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-08-31
1085.83 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-08-31
1814.18 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-08-31
1639.1 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-08-31
1310.3 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-08-31
380. NEKTAR THERAPEUTICS   2016-12-12 2018-08-31
218. NEKTAR THERAPEUTICS   2016-12-12 2018-08-31
530. NEKTAR THERAPEUTICS     2018-08-31
100. NEKTAR THERAPEUTICS   2016-12-07 2018-08-31
969.93 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-09-01
30. ELDORADO RESORTS INC   2016-11-29 2018-09-04
1150. ABBVIE INC     2018-09-05
610. ELDORADO RESORTS INC     2018-09-05
10. ELDORADO RESORTS INC   2016-11-30 2018-09-05
300. FACEBOOK INC   2016-05-09 2018-09-05
530. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-09-05
180. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-09-05
640. STAG INDUSTRIES INC     2018-09-05
520. STAG INDUSTRIES INC     2018-09-05
230. STAG INDUSTRIES INC     2018-09-05
570. STAG INDUSTRIES INC     2018-09-06
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2018-09-06
70000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-07-26 2018-09-06
230. CONCHO RESOURCES INC     2018-09-07
120. MASIMO CORPORATION   2017-11-01 2018-09-07
30. MASIMO CORPORATION   2017-11-01 2018-09-07
150. MONOLITHIC POWER SYSTEMS INC   2014-10-15 2018-09-07
60. MASIMO CORPORATION     2018-09-10
210. MASIMO CORPORATION     2018-09-10
50. MASIMO CORPORATION   2017-11-09 2018-09-10
60. MONOLITHIC POWER SYSTEMS INC   2014-10-15 2018-09-10
20. MONOLITHIC POWER SYSTEMS INC   2014-10-15 2018-09-10
100. STAG INDUSTRIES INC   2018-04-02 2018-09-10
140. STAG INDUSTRIES INC     2018-09-10
280. FACEBOOK INC     2018-09-11
110. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-09-11
2250. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-09-11
1770. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S     2018-09-11
760. LAM RESEARCH CORP     2018-09-11
500. MASIMO CORPORATION     2018-09-11
50. MASIMO CORPORATION   2017-10-18 2018-09-11
60. MONOLITHIC POWER SYSTEMS INC   2014-10-15 2018-09-11
470. STAG INDUSTRIES INC     2018-09-11
150. MICHAEL KORS HOLDINGS LTD NAME CHANGE 01/02/19   2017-08-24 2018-09-11
220. CONCHO RESOURCES INC     2018-09-12
120. MONOLITHIC POWER SYSTEMS INC     2018-09-12
180. CONCHO RESOURCES INC     2018-09-13
60. MONOLITHIC POWER SYSTEMS INC   2014-10-15 2018-09-13
200. GENTEX CORP   2014-07-24 2018-09-14
125000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2018-09-14
4223.72 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-09-15
5528.21 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2018-09-15
1402.44 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-09-15
7717.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-09-15
80000. GENERAL MOTORS FINL CO CALL 12/05/2022 COGT   2018-01-02 2018-09-17
15000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-08-27 2018-09-17
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-03-28 2018-09-17
340. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-17
140. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-17
50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-17
30000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2017-04-17 2018-09-18
15000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-06-12 2018-09-18
5000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-06-12 2018-09-18
45000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-06-12 2018-09-18
600. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2018-09-18
50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-18
410. INSTRUCTURE INC   2018-07-24 2018-09-19
290. INSTRUCTURE INC     2018-09-19
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2018-05-01 2018-09-19
600. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-19
2040. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-19
280. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-19
240. NOVOCURE LTD SEDOL BYSS4X4   2017-12-13 2018-09-19
160. NOVOCURE LTD SEDOL BYSS4X4   2017-12-13 2018-09-19
200. INSTRUCTURE INC   2018-07-23 2018-09-20
170. INSTRUCTURE INC   2018-07-23 2018-09-20
510. INSTRUCTURE INC     2018-09-20
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2018-09-20
90000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-08-30 2018-09-20
100. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-20
770. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-11-30 2018-09-20
210. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2018-09-20
1440. ABBVIE INC     2018-09-21
70000. BANK OF NY MELLON CORP SER MTN CALL 07/17/20 @100 UNSC   2018-02-16 2018-09-21
5000. BANK OF NY MELLON CORP SER MTN CALL 07/17/20 @100 UNSC   2018-02-16 2018-09-21
120. CONCHO RESOURCES INC   2017-09-19 2018-09-21
1510. MARRIOTT INTERNATIONAL INC CL A   2018-03-13 2018-09-21
200. NATIONAL RETAIL PPTYS INC   2017-05-12 2018-09-21
260. UNITEDHEALTH GROUP INC COM   2017-01-25 2018-09-21
660. VAIL RESORTS INC COM     2018-09-21
100000. BERKSHIRE HATHAWAY FIN CO GUARNT   2014-07-08 2018-09-24
70. CONCHO RESOURCES INC     2018-09-24
1290000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-08-27 2018-09-24
246. CONCHO RESOURCES INC   2017-09-19 2018-09-25
300. NATIONAL RETAIL PPTYS INC   2017-05-12 2018-09-25
15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2018-09-25
125000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2018-09-25
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-09-26
70. CAMDEN PROPERTY   2017-09-20 2018-09-26
230. CAMDEN PROPERTY     2018-09-26
130000. EQT MIDSTREAM PARTNERS L SER 5Y CALL 06/15/2023   2018-06-21 2018-09-26
1. WEATHERFORD INTERNATIONAL LTD., SECURITIES LITIGATION   2001-01-01 2018-09-26
1. BANK OF NEW YORK MELLON CORPORATION SECURITIES   2001-01-01 2018-09-26
300. NATIONAL RETAIL PPTYS INC     2018-09-26
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2018-05-30 2018-09-26
70000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2018-09-26
120. CAMDEN PROPERTY     2018-09-27
160. CAMDEN PROPERTY     2018-09-27
120. FULLER H B CO COM     2018-09-27
420. FULLER H B CO COM     2018-09-27
210. FULLER H B CO COM   2017-05-03 2018-09-27
60000. HCA INC SR SECD   2017-01-12 2018-09-27
20000. NOKIA OYJ SEDOL ISIN US654902AD73   2017-06-05 2018-09-27
90. CAMDEN PROPERTY   2017-09-19 2018-09-28
60. CAMDEN PROPERTY   2017-09-19 2018-09-28
5000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-06-12 2018-09-28
100. NATIONAL RETAIL PPTYS INC   2008-11-11 2018-09-28
130000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2018-09-28
966.31 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-09-30
1303.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-09-30
380.72 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-09-30
1087.47 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-09-30
2100.36 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-09-30
3681.56 FEDERAL NATL MTG ASSN POOL AL2610     2018-09-30
541.66 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-09-30
876.1 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-09-30
1331.83 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-09-30
1621.73 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-09-30
1454.68 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-09-30
2001.82 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-09-30
295.39 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-09-30
994.27 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-09-30
427.46 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-09-30
355.69 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-09-30
1101.14 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-09-30
2313.84 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-09-30
1906.86 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-09-30
1466.58 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-09-30
827.97 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-09-30
2663.85 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-09-30
232.36 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-09-30
66.64 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-09-30
35.36 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-09-30
30.5 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-09-30
2845.65 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-09-30
103.4 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-09-30
19.39 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-09-30
725.25 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2018-09-30
2380.69 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2018-09-30
1543.33 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-09-30
1724.51 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-09-30
640.32 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-09-30
262.91 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-09-30
1327.24 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-09-30
844.28 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-09-30
546.56 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-09-30
1520.05 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-09-30
888.6 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-09-30
893.51 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-09-30
882.3 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-09-30
3593.49 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-09-30
866.85 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-09-30
359.05 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-09-30
830.47 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-09-30
1040.16 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-09-30
645.86 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-09-30
380. CAMDEN PROPERTY     2018-10-01
290. CAMDEN PROPERTY     2018-10-01
40. CAMDEN PROPERTY     2018-10-01
110. FULLER H B CO COM   2018-01-30 2018-10-01
170. FULLER H B CO COM   2017-05-03 2018-10-01
130. HFF INC CLASS A     2018-10-01
20000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-06-12 2018-10-01
1740. NIKE INC CL B   2016-08-24 2018-10-01
155000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2018-10-01
65000. ANDEAVOR CALL 10/01/2047 UNSC   2017-12-14 2018-10-02
240. FULLER H B CO COM   2018-01-30 2018-10-02
440. HFF INC CLASS A     2018-10-02
15000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-07-19 2018-10-02
20000. HUNTSMAN INTERNATIONAL L CALL 08/15/2020 @ 100.000 COGT   2018-07-19 2018-10-02
590. NIKE INC CL B   2016-08-24 2018-10-02
85000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2018-10-02
50000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2018-04-02 2018-10-02
660. CATALENT INC     2018-10-03
160. FULLER H B CO COM     2018-10-03
170. FULLER H B CO COM   2017-05-02 2018-10-03
2515. NIKE INC CL B   2016-08-24 2018-10-03
40000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-12-18 2018-10-03
20000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-08-30 2018-10-03
80. WATSCO INC   2008-06-27 2018-10-03
200. ASPEN INSURANCE HOLDINGS LTD MERGED 2/15/19 @ $42.75 P/S   2017-05-19 2018-10-03
115000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2018-10-04
75000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2018-10-04
120000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2018-10-04
10. WATSCO INC   2008-06-27 2018-10-04
260. WATSCO INC     2018-10-04
35000. AXA EQUITABLE HOLDINGS I SER 144A CALL 01/20/2028   2018-04-17 2018-10-05
30000. AXA EQUITABLE HOLDINGS I SER 144A CALL 10/20/2047   2018-04-17 2018-10-05
5000. CBS CORP CALL 07/15/2044 @ 100.000 COGT   2017-05-12 2018-10-05
45000. CBS CORP CALL 07/15/2044 @ 100.000 COGT   2017-05-12 2018-10-05
25000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2018-10-05
60. FULLER H B CO COM   2018-01-30 2018-10-05
620. FULLER H B CO COM     2018-10-05
230. FULLER H B CO COM   2017-07-06 2018-10-05
60. FULLER H B CO COM     2018-10-05
1. WACHOVIA CORP MERGED 12/31/2008 SEE XXX-XX-XXXX   2001-01-01 2018-10-05
180. WATSCO INC     2018-10-05
190. FULLER H B CO COM     2018-10-08
30. FULLER H B CO COM   2018-05-04 2018-10-08
100. MSG NETWORKS INC   2017-10-03 2018-10-08
200. MSG NETWORKS INC   2017-10-09 2018-10-08
105. WATSCO INC     2018-10-08
1200. VENATOR MATERIALS PLC SEDOL BF3ZNS5     2018-10-08
55. WATSCO INC   2008-07-01 2018-10-09
210. BORG WARNER INC.   2017-10-30 2018-10-10
3280. BORG WARNER INC.     2018-10-10
80. MASIMO CORPORATION   2017-10-17 2018-10-10
70. MASIMO CORPORATION   2017-10-17 2018-10-10
50. OMNICELL INC   2016-06-28 2018-10-10
80. OMNICELL INC   2016-06-28 2018-10-10
120. OMNICELL INC     2018-10-10
3720. US FOODS HOLDING CORP   2018-07-10 2018-10-10
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-07-27 2018-10-10
200. ASPEN INSURANCE HOLDINGS LTD MERGED 2/15/19 @ $42.75 P/S     2018-10-10
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760. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2018-10-10
200. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2018-10-10
570. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-10-11
120. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-10-11
260. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-10-11
200. MUELLER INDUSTRIES INC     2018-10-11
180. NEXSTAR MEDIA GROUP INC     2018-10-11
170. NEXSTAR MEDIA GROUP INC     2018-10-11
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420. ELDORADO RESORTS INC     2018-10-12
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180. OMNICELL INC     2018-10-12
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200. BENCHMARK ELECT   2018-01-19 2018-10-16
630. NATIONAL VISION HOLDINGS INC     2018-10-16
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60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-07-27 2018-10-17
3440. MICRON TECHNOLOGY INC   2018-03-21 2018-10-18
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2018-10-18
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2018-10-18
195000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2018-10-18
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5725. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2017-10-23 2018-10-19
5875. AMERICA MOVIL S A B DE C V SPON ADR L SHS     2018-10-19
5493. BAYER A G SPONSORED ADR     2018-10-19
10879. CEMEX S.A.B. DE CV SPONSORED ADR   2016-06-06 2018-10-19
1235. COMMONWEALTH BK AUSTRALIA SPONSORED ADR     2018-10-19
7600. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331     2018-10-19
2650. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN     2018-10-19
28418. LLOYDS TSB GROUP PLC SPONSORED ADR   2013-10-30 2018-10-19
7675. RAKUTEN INC ADR   2014-02-26 2018-10-19
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95. HNI CORP     2018-10-23
105. HNI CORP   2012-03-06 2018-10-23
80. MGP INGREDIENTS INC     2018-10-23
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1670. DOWDUPONT INC REV SPLIT 06/03/19     2018-10-25
200. DOWDUPONT INC REV SPLIT 06/03/19   2016-02-11 2018-10-25
190. MGP INGREDIENTS INC     2018-10-25
1340. PACIFIC PREMIER BANCORP INC     2018-10-25
190. PACIFIC PREMIER BANCORP INC     2018-10-25
20. PACIFIC PREMIER BANCORP INC   2017-01-12 2018-10-25
110. PACIFIC PREMIER BANCORP INC     2018-10-25
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580. CLOVIS ONCOLOGY INC     2018-10-26
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100. COMMVAULT SYSTEMS INC     2018-10-26
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100. DECKERS OUTDOOR CORP     2018-10-26
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1230. MILACRON HOLDINGS CORP     2018-10-26
280. MILACRON HOLDINGS CORP     2018-10-26
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210. CLOVIS ONCOLOGY INC   2018-04-04 2018-10-29
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610. CLOVIS ONCOLOGY INC     2018-10-29
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120. MILACRON HOLDINGS CORP   2017-05-31 2018-10-29
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150. MUELLER INDUSTRIES INC   2015-11-19 2018-10-29
50. MUELLER INDUSTRIES INC   2018-02-05 2018-10-29
1080. PACIFIC PREMIER BANCORP INC     2018-10-29
160. PACIFIC PREMIER BANCORP INC   2017-01-09 2018-10-29
135. SELECTED INS GROUP INC   2009-01-29 2018-10-29
90. COMMVAULT SYSTEMS INC     2018-10-30
40. COMMVAULT SYSTEMS INC   2015-02-27 2018-10-30
260. COMMVAULT SYSTEMS INC     2018-10-30
40. COMMVAULT SYSTEMS INC   2015-03-05 2018-10-30
100. DECKERS OUTDOOR CORP   2017-05-26 2018-10-30
530. MILACRON HOLDINGS CORP   2017-08-10 2018-10-30
170. MILACRON HOLDINGS CORP   2017-08-10 2018-10-30
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50000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2018-10-30
180000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-08-27 2018-10-30
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330. COMMVAULT SYSTEMS INC     2018-10-31
70. COMMVAULT SYSTEMS INC     2018-10-31
270. COMMVAULT SYSTEMS INC     2018-10-31
1243.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-10-31
437.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-10-31
2078.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-10-31
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758.09 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-10-31
1558.58 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-10-31
1080.69 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-10-31
1715.23 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-10-31
787.33 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-10-31
3595.49 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-10-31
303.43 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-10-31
1786.96 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-10-31
1838.76 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-10-31
510.43 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-10-31
1215.41 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-10-31
1603.67 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-10-31
1284.57 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-10-31
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1063.04 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-10-31
3220.54 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-10-31
1136.2 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-10-31
63.25 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-10-31
183.08 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-10-31
32.1 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-10-31
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51.13 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-10-31
19.53 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-10-31
2083.46 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2018-10-31
798.27 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2018-10-31
1862.26 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2018-10-31
442.42 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-10-31
1970.67 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-10-31
714.65 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-10-31
1150.04 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-10-31
2164.58 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-10-31
1652.14 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-10-31
291.01 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-10-31
1121.96 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-10-31
1252.89 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-10-31
1899.58 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-10-31
1605.19 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-10-31
3746.94 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-10-31
1478.95 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2018-10-31
705.58 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-10-31
2237.87 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-10-31
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200. SILICON MOTION TECHNOL ADR     2018-10-31
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200. CROSS COUNTRY HEALTHCARE INC   2017-12-08 2018-11-01
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195.616 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2018-11-01
354.384 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-01
140. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-01
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670. MILACRON HOLDINGS CORP   2017-08-10 2018-11-01
160. OMNICELL INC     2018-11-01
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155. GULFPORT ENERGY CORP NEW   2016-10-06 2018-11-02
145. GULFPORT ENERGY CORP NEW     2018-11-02
200. HNI CORP     2018-11-02
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230. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-02
204.384 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2017-02-27 2018-11-02
15.616 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-06-18 2018-11-02
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130. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-02
90. MILACRON HOLDINGS CORP   2017-08-10 2018-11-02
1000. MILACRON HOLDINGS CORP   2017-08-10 2018-11-02
410. MILACRON HOLDINGS CORP   2017-11-17 2018-11-02
380. MILACRON HOLDINGS CORP   2017-11-17 2018-11-02
40. OMNICELL INC   2016-06-27 2018-11-02
800. TEREX CORP NEW     2018-11-02
300. VENATOR MATERIALS PLC SEDOL BF3ZNS5   2018-03-29 2018-11-02
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600. MILACRON HOLDINGS CORP   2017-11-17 2018-11-05
340. MILACRON HOLDINGS CORP   2017-11-17 2018-11-05
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360. OMNICELL INC     2018-11-05
1830. TEXAS INSTRS INC COM   2015-12-02 2018-11-05
560. TEXAS INSTRS INC COM   2015-12-02 2018-11-05
290. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2018-11-06
2796. FIRST DATA CORP- CLASS A MERGED 07/29/19     2018-11-06
550. FIRST DATA CORP- CLASS A MERGED 07/29/19   2018-09-11 2018-11-06
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1050. FRONTDOOR INC-W/I     2018-11-06
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140. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2017-02-28 2018-11-06
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3246. LUXOTTICA GROUP S P A SPONSORED ADR     2018-11-06
170. MERIDIAN BIOSCIENCE INC   2017-12-04 2018-11-06
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160. FRONTDOOR INC-W/I     2018-11-07
320. FRONTDOOR INC-W/I     2018-11-07
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240. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-07
760. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-07
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180. NN INC   2018-09-14 2018-11-07
500. OMNICELL INC     2018-11-07
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380. PARTY CITY HOLDCO INC     2018-11-07
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205000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2018-11-07
30. TRINSEO S A SEDOL BN65SJ4   2017-11-20 2018-11-07
220. TRINSEO S A SEDOL BN65SJ4     2018-11-07
530. TRINSEO S A SEDOL BN65SJ4     2018-11-07
70. TRINSEO S A SEDOL BN65SJ4     2018-11-07
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320. ALARM.COM HOLDINGS INC     2018-11-08
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240. FIBROGEN INC     2018-11-08
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140. FRONTDOOR INC-W/I   2018-05-14 2018-11-08
120. FRONTDOOR INC-W/I   2018-05-14 2018-11-08
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880. NN INC   2018-09-14 2018-11-08
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400. TITAN TECHNOLOGIES CORP     2018-11-08
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250. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-09
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620. NN INC   2018-09-14 2018-11-09
260. NN INC   2018-09-14 2018-11-09
300. TITAN TECHNOLOGIES CORP     2018-11-09
45. ASPEN INSURANCE HOLDINGS LTD MERGED 2/15/19 @ $42.75 P/S   2011-06-15 2018-11-09
450. TRINSEO S A SEDOL BN65SJ4     2018-11-09
220. TRINSEO S A SEDOL BN65SJ4   2017-10-31 2018-11-09
160. TRINSEO S A SEDOL BN65SJ4   2017-11-17 2018-11-09
50. FIRST COMMUNITY BANKSHARES INC   2015-11-19 2018-11-12
200. JELD-WEN HOLDING INC   2018-02-28 2018-11-12
349.384 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-12
260.616 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-12
140. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-08-13 2018-11-12
920. NN INC   2018-09-14 2018-11-12
200. TITAN TECHNOLOGIES CORP   2015-11-19 2018-11-12
30. FIRST COMMUNITY BANKSHARES INC   2015-11-19 2018-11-13
270. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-08-13 2018-11-13
30. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-08-13 2018-11-13
45000. AT&T INC CALL 11/15/2045 @ 100.000 UNSC     2018-11-14
50000. GENERAL ELECTRIC CO SR UNSECD     2018-11-14
10000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100   2017-12-13 2018-11-14
130.616 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-08-13 2018-11-14
19.384 LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-11-09 2018-11-14
70. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-11-09 2018-11-14
30000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2018-11-14
40000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2018-05-30 2018-11-14
1040. FERRARI NV - W/I SEDOL BZ1GMK5   2018-07-03 2018-11-14
78. ALPHABET INC/CA-CL A   2015-07-28 2018-11-15
70. AMAZON.COM INC   2018-05-03 2018-11-15
127. AMGEN INC   2014-03-03 2018-11-15
225. AMPHENOL CORP NEW CL A   2018-11-05 2018-11-15
789. APPLE INC     2018-11-15
258. AUTOMATIC DATA PROCESSING INC   2018-05-29 2018-11-15
31. AUTOZONE INC   2018-09-21 2018-11-15
529. BAXTER INTERNATIONAL INC   2018-05-31 2018-11-15
80. BIOGEN INC   2016-05-17 2018-11-15
165. BOEING CO     2018-11-15
365. BRISTOL MYERS SQUIBB CO   2018-09-05 2018-11-15
93. BROADCOM INC   2018-11-05 2018-11-15
129. BURLINGTON STORES INC   2015-04-20 2018-11-15
551. CBRE GROUP INC     2018-11-15
480. CDW CORP/DE   2014-06-20 2018-11-15
502. CSX CORP COM   2018-08-09 2018-11-15
290. CELANESE CORP   2018-05-16 2018-11-15
154. CENTENE CORP   2018-09-21 2018-11-15
408. CHURCH & DWIGHT INC   2018-08-09 2018-11-15
451. CISCO SYS INC COM   2018-10-25 2018-11-15
821. COMCAST CORPORATION CL A     2018-11-15
99. COSTCO WHSL CORP NEW COM   2018-07-25 2018-11-15
762. DISCOVERY INC CLASS A   2018-07-03 2018-11-15
258. DOLLAR GENERAL CORP   2018-11-14 2018-11-15
348. E*TRADE FINANCIAL CORP   2018-07-11 2018-11-15
291. EASTMAN CHEM CO   2018-03-06 2018-11-15
403. FACEBOOK INC   2016-02-01 2018-11-15
114. FEDEX CORPORATION   2018-05-16 2018-11-15
3716.43 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-11-15
227. FIVE BELOW   2018-11-14 2018-11-15
6028.18 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2018-11-15
1315.7 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-11-15
316. HOME DEPOT INC COM   2011-12-02 2018-11-15
628. INTEL CORP   2016-02-01 2018-11-15
67. INTUITIVE SURGICAL INC   2018-02-14 2018-11-15
485. JACOBS ENGINEERING GROUP INC     2018-11-15
387. KOHLS CORP COM   2018-11-14 2018-11-15
50. LPL FINANCIAL HOLDINGS INC   2018-06-05 2018-11-15
360. LPL FINANCIAL HOLDINGS INC     2018-11-15
351. LAMB WESTON HOLDING INC-W/I   2018-10-25 2018-11-15
240. LILLY ELI & CO   2018-07-10 2018-11-15
160. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-15
181. MASTERCARD INC CL A     2018-11-15
178. MCCORMICK & CO INC COM NON VTG   2018-07-10 2018-11-15
203. MCDONALDS CORP COM   2017-05-09 2018-11-15
1328. MICROSOFT CORP     2018-11-15
495. MORGAN STANLEY   2016-09-30 2018-11-15
231. MOTOROLA SOLUTIONS INC   2018-03-12 2018-11-15
76. NORTHROP GRUMMAN CORPORATION   2015-07-16 2018-11-15
329. OCCIDENTAL PETE CORP COM   2018-06-12 2018-11-15
270. PRICE T ROWE GROUP INC COM   2017-12-08 2018-11-15
6. PRICE T ROWE GROUP INC COM   2017-08-30 2018-11-15
116. RAYTHEON COMPANY   2016-01-25 2018-11-15
1091. REGIONS FINANCIAL CORP   2018-03-28 2018-11-15
141. S&P GLOBAL INC   2016-07-29 2018-11-15
459. TOTAL SYSTEMS SERVICES INC   2017-07-07 2018-11-15
7057.08 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-11-15
129. UNITED RENTALS INC COM   2018-09-21 2018-11-15
252. UNITED TECHNOLOGIES CORP COM   2018-07-11 2018-11-15
240. UNITEDHEALTH GROUP INC COM     2018-11-15
421. WASTE MANAGEMENT INC   2018-03-12 2018-11-15
125. WELLCARE HEALTH PLANS, INC.   2018-06-08 2018-11-15
163. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2018-11-15
200. VENATOR MATERIALS PLC SEDOL BF3ZNS5   2018-03-29 2018-11-15
308. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2018-11-15
220. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-16
100. REGAL BELOIT CORP   2018-03-29 2018-11-16
50. REGAL BELOIT CORP   2014-02-05 2018-11-16
200. STERLING BANCORP     2018-11-16
300. VENATOR MATERIALS PLC SEDOL BF3ZNS5   2018-03-29 2018-11-16
11750. HANESBRANDS INC - W/I     2018-11-19
50. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-19
40. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-19
45. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2018-11-19
300. VENATOR MATERIALS PLC SEDOL BF3ZNS5     2018-11-19
310. ALBEMARLE CORP   2018-05-02 2018-11-20
50. ALLEGHANY CORP DEL   2016-05-04 2018-11-20
50. ALPHABET INC/CA-CL C   2017-03-15 2018-11-20
6. ALPHABET INC/CA-CL C   2005-12-21 2018-11-20
10. ALPHABET INC/CA-CL A   2018-11-19 2018-11-20
500. ALTRIA GROUP INC   2016-05-04 2018-11-20
10. AMAZON.COM INC   2005-12-21 2018-11-20
310. APPLE INC   2016-06-16 2018-11-20
40. ASSURANT INC   2016-11-11 2018-11-20
.186 BANCO SANTANDER S A ADR   2012-07-26 2018-11-20
600. BANK OF AMERICA CORP   2016-05-04 2018-11-20
210. BANK NEW YORK MELLON CORP COM   2018-06-15 2018-11-20
360. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2018-11-20
5. BIOGEN INC   2018-11-19 2018-11-20
80. BLACKROCK INC   2016-05-04 2018-11-20
300. BLOCK H & R INC     2018-11-20
340. BRISTOL MYERS SQUIBB CO   2016-05-04 2018-11-20
120. CIT GROUP INC   2018-07-25 2018-11-20
120. CAPITAL ONE FINANCIAL CORP   2015-12-29 2018-11-20
560. CARMAX INC   2016-05-04 2018-11-20
680. CARNIVAL CORP SEDOL 2523044   2016-05-04 2018-11-20
190. CHEVRON CORPORATION     2018-11-20
700. CISCO SYS INC COM   2016-05-04 2018-11-20
400. COCACOLA CO   2016-05-04 2018-11-20
110. DAVITA HEALTHCARE PARTNERS INC   2017-03-01 2018-11-20
90. DEERE & CO   2012-08-29 2018-11-20
480. DOLLAR TREE INC     2018-11-20
310. EBAY INC   2018-07-25 2018-11-20
120. FEDEX CORPORATION   2016-05-04 2018-11-20
150. GENERAL DYNAMICS CORP   2016-05-04 2018-11-20
300. GENTEX CORP   2017-09-22 2018-11-20
280. GLAXO WELLCOME PLC SPONSORED ADR   2017-03-01 2018-11-20
170. HOME DEPOT INC COM   2018-04-02 2018-11-20
20. IAC / INTERACTIVECORP-W/I   2015-12-29 2018-11-20
50. INTERNATIONAL BANCSHARES CORP   2015-12-29 2018-11-20
90. KLA TENCOR CORP   2018-07-25 2018-11-20
150. LOWES COMPANIES INC   2016-05-04 2018-11-20
150. MARTIN MARIETTA MATLS INC   2018-08-07 2018-11-20
20. MCKESSON HBOC INC COMMN   2017-09-27 2018-11-20
380. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-01 2018-11-20
70. NEW MARKET CORPORATION   2016-05-04 2018-11-20
260. NORFOLK SOUTHN CORP COM   2016-05-04 2018-11-20
90. O REILLY AUTOMOTIVE INC   2016-05-04 2018-11-20
190. PAYCHEX INC COM   2018-02-16 2018-11-20
50. PAYCHEX INC COM   2016-09-28 2018-11-20
150. PEPSICO INC COM     2018-11-20
840. PROGRESSIVE CORP OHIO   2016-05-04 2018-11-20
170. ROCHE HOLDINGS LTD ADR   2018-09-27 2018-11-20
3720. SANOFI SPONSORED ADR     2018-11-20
200. SCHWAB CHARLES CORP NEW     2018-11-20
540. SOUTHWEST AIRLINES COM   2017-01-20 2018-11-20
300. STONERIDGE INC     2018-11-20
100. SUNTRUST BANKS INC COM   2015-12-29 2018-11-20
200. SYNCHRONY FINANCIAL   2017-08-17 2018-11-20
150. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2018-11-19 2018-11-20
80. THE TRAVELERS COS INC   2015-12-29 2018-11-20
8500. TWENTY-FIRST CENTURY-CL B-WI   2015-12-29 2018-11-20
70. VALERO ENERGY CORP NEW COM   2017-10-16 2018-11-20
180. VECTRUS INC-WHEN ISSUED   2014-10-09 2018-11-20
310. VERIZON COMMUNICATIONS COM   2016-05-04 2018-11-20
370. VISA INC CLASS A SHARES   2016-05-04 2018-11-20
590. WELLS FARGO & CO NEW COM     2018-11-20
140. WELLS FARGO & CO NEW COM   2015-09-22 2018-11-20
500. WESTERN UNION CO - W/I   2015-12-29 2018-11-20
170. XILINX INC COM   2015-02-27 2018-11-20
150. AMDOCS LIMITED ISIN BG0022569080   2018-02-16 2018-11-20
1650. AMDOCS LIMITED ISIN BG0022569080     2018-11-20
370. LPL FINANCIAL HOLDINGS INC     2018-11-21
80. LPL FINANCIAL HOLDINGS INC     2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-11-27
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-11-27
1. BANK OF NEW YORK MELLON CORPORATION SECURITIES   2001-01-01 2018-11-27
175000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2017 1 CLASS A   2017-02-13 2018-11-28
300. VENATOR MATERIALS PLC SEDOL BF3ZNS5     2018-11-28
80000. USA TREASURY NOTES 01.500% DUE 12/31/2018   2018-08-27 2018-11-29
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-10-30 2018-11-29
130000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2018-11-29
742. APPLE INC   2006-03-28 2018-11-30
200. ELECTRO SCIENTIFIC INDUSTRIES IN     2018-11-30
246.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2018-11-30
1043.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2018-11-30
2711.95 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2018-11-30
924.85 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2018-11-30
4078.43 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2018-11-30
3386.58 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2018-11-30
524.4 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2018-11-30
1309.89 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2018-11-30
825.36 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2018-11-30
1644.54 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2018-11-30
341.01 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2018-11-30
1304.86 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2018-11-30
300.54 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2018-11-30
1127.58 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2018-11-30
3006.63 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2018-11-30
303.79 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2018-11-30
1044.69 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2018-11-30
659.73 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2018-11-30
1467.92 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2018-11-30
976.3 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2018-11-30
891.21 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2018-11-30
2456.98 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2018-11-30
1338.09 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2018-11-30
61.81 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2018-11-30
194.13 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2018-11-30
30.37 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2018-11-30
173.99 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2018-11-30
70.2 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2018-11-30
19.57 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2018-11-30
282.12 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2018-11-30
1434.76 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2018-11-30
2073.66 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2018-11-30
424.02 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2018-11-30
594.25 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2018-11-30
559.17 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2018-11-30
787.34 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2018-11-30
2279.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2018-11-30
978.12 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2018-11-30
160.62 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2018-11-30
1245.02 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2018-11-30
832.56 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2018-11-30
1413.07 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2018-11-30
845.66 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2018-11-30
1019.07 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2018-11-30
3428.03 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2018-11-30
1322.88 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2018-11-30
1044.53 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2018-11-30
406.81 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2018-11-30
708.56 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2018-11-30
656. FEDEX CORPORATION     2018-11-30
200. FIRST COMMUNITY BANKSHARES INC   2015-11-19 2018-11-30
883.04 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2018-11-30
533.22 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2018-11-30
390. HAMILTON LANE INC-CLASS A     2018-11-30
60. HAMILTON LANE INC-CLASS A   2018-08-10 2018-11-30
2785. JACOBS ENGINEERING GROUP INC   2018-07-10 2018-11-30
50. MKS INSTRS INC   2018-08-14 2018-11-30
1. AVON PRODUCTS, INC SECURITIES LITIGATION XXX-XX-XXXX   2001-01-01 2018-11-30
20. NEXSTAR MEDIA GROUP INC   2018-11-12 2018-11-30
30. NEXSTAR MEDIA GROUP INC   2018-11-12 2018-11-30
180. NEXSTAR MEDIA GROUP INC     2018-11-30
100. SELECTED INS GROUP INC   2011-06-15 2018-11-30
150. ORBOTECH LTD     2018-11-30
200. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-13 2018-12-03
420. HAMILTON LANE INC-CLASS A     2018-12-03
230. HAMILTON LANE INC-CLASS A     2018-12-03
720. NEXSTAR MEDIA GROUP INC     2018-12-03
140. NEXSTAR MEDIA GROUP INC   2015-12-10 2018-12-03
130. NEXSTAR MEDIA GROUP INC     2018-12-03
50. OMNICELL INC   2010-06-09 2018-12-03
100. UNITED FIRE GROUP INC   2014-05-06 2018-12-03
100. HELEN OF TROY LIMITED SEDOL 2419530   2018-03-21 2018-12-03
200. VENATOR MATERIALS PLC SEDOL BF3ZNS5     2018-12-03
1690. CENTENNIAL RESOURCE DEVELO-A     2018-12-04
200. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-13 2018-12-04
50000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4   2017-11-14 2018-12-04
80000. HONDA AUTO RECEIVABLES OWNER T SERIES 2016 3 CLASS A4   2016-08-15 2018-12-04
200. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-03-07 2018-12-04
400. VENATOR MATERIALS PLC SEDOL BF3ZNS5     2018-12-04
.3 DIAMOND BACK ENERGY INC   2017-07-19 2018-12-06
200. GIBRALTAR INDUSTRIES INC   2015-11-19 2018-12-06
50. OMNICELL INC   2010-06-09 2018-12-06
200. STONERIDGE INC     2018-12-06
100. ORBOTECH LTD     2018-12-06
200. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-13 2018-12-07
40000. AMGEN INC CALL 04/11/2022 UNSC   2017-05-08 2018-12-10
200. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-18 2018-12-10
30. ADVANCED ENERGY INDS INC   2018-04-16 2018-12-11
100. ADVANCED ENERGY INDS INC     2018-12-11
2410. AMERICAN EAGLE OUTFITTERS INC     2018-12-11
220. AMERICAN EAGLE OUTFITTERS INC   2018-08-29 2018-12-11
40000. SPIRIT REALTY LP CALL 06/15/2026 COGT     2018-12-11
1772. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-26 2018-12-11
200. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-19 2018-12-12
310. SERVICEMASTER GLOBAL HOLDING     2018-12-12
130. SERVICEMASTER GLOBAL HOLDING   2018-10-03 2018-12-12
160. SERVICEMASTER GLOBAL HOLDING     2018-12-12
300. ADVANCED ENERGY INDS INC     2018-12-13
300. ADVANCED ENERGY INDS INC     2018-12-13
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-12-13
320. SERVICEMASTER GLOBAL HOLDING     2018-12-13
300. SERVICEMASTER GLOBAL HOLDING     2018-12-13
10. SERVICEMASTER GLOBAL HOLDING   2018-05-16 2018-12-13
10. SERVICEMASTER GLOBAL HOLDING   2018-05-16 2018-12-13
320. ADVANCED ENERGY INDS INC     2018-12-14
135000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QDL95   2017-02-08 2018-12-14
200. ELECTRO SCIENTIFIC INDUSTRIES IN     2018-12-14
65000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2018-12-14
130000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2018-12-14
400. VENATOR MATERIALS PLC SEDOL BF3ZNS5   2018-05-10 2018-12-14
3375.19 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2018-12-15
5659.44 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2018-12-15
1179.58 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2018-12-15
6369.26 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2018-12-15
50. DIAMOND BACK ENERGY INC   2018-01-25 2018-12-17
100. ELECTRO SCIENTIFIC INDUSTRIES IN   2018-06-27 2018-12-17
200. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S   2013-06-21 2018-12-17
35000. SPIRIT REALTY LP CALL 06/15/2026 COGT     2018-12-17
125000. USA TREASURY NOTE 01.625% DUE 12/31/2019     2018-12-17
125000. USA TREASURY NOTE 01.625% DUE 12/31/2019     2018-12-17
100. HELEN OF TROY LIMITED SEDOL 2419530   2018-03-21 2018-12-17
50. DIAMOND BACK ENERGY INC   2018-01-25 2018-12-19
80. ADVANCED ENERGY INDS INC   2018-05-09 2018-12-20
70. ADVANCED ENERGY INDS INC     2018-12-20
100. DIAMOND BACK ENERGY INC     2018-12-20
200. MUELLER INDUSTRIES INC   2015-11-19 2018-12-20
100. UNITED FIRE GROUP INC     2018-12-20
40. NUANCE COMMUNICATIONS INC   2018-08-13 2018-12-21
700. NUANCE COMMUNICATIONS INC     2018-12-21
640. NUANCE COMMUNICATIONS INC     2018-12-21
260. NUANCE COMMUNICATIONS INC     2018-12-21
60. NUANCE COMMUNICATIONS INC   2018-10-26 2018-12-21
220000. USA TREASURY NOTES 01.500% DUE 12/31/2018     2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,316   4,708 6,608
b 12,808   4,757 8,051
c 242   258 -16
d 2,154   2,317 -163
e 1,958   2,044 -86
1,504   1,560 -56
2,037   2,095 -58
5,118   5,201 -83
737   767 -30
4,233   4,519 -286
1,106   1,166 -60
2,163   2,255 -92
2,278   2,387 -109
3,874   4,033 -159
911   951 -40
2,682   2,772 -90
2,255   2,353 -98
879   911 -32
1,627   1,731 -104
3,711   3,968 -257
1,389   1,434 -45
1,894   1,963 -69
1,131   1,165 -34
1,694   1,699 -5
958   993 -35
85   86 -1
101   102 -1
46   46  
171   172 -1
112   108 4
19   19  
995   1,033 -38
525   519 6
1,414   1,470 -56
260   276 -16
719   721 -2
2,036   2,114 -78
834   894 -60
1,884   1,933 -49
1,849   1,867 -18
2,439   2,543 -104
1,824   1,917 -93
3,819   3,840 -21
1,139   1,203 -64
1,969   2,029 -60
1,217   1,233 -16
10,053   2,301 7,752
15,057   3,451 11,606
9,145   1,149 7,996
89,337   87,011 2,326
78,016   79,606 -1,590
11,274   3,364 7,910
60,710   59,983 727
1,777   483 1,294
4,563   4,290 273
21,673   4,189 17,484
13,038   4,751 8,287
9,368   6,625 2,743
14,799   2,866 11,933
29,651   5,731 23,920
20,514   3,967 16,547
15,962   7,062 8,900
5,647   3,899 1,748
6,808   3,530 3,278
10,279   1,984 8,295
2,343   1,584 759
9,861   2,578 7,283
18,478   4,820 13,658
1,832   481 1,351
103,904   105,136 -1,232
84,784   85,157 -373
59,505   60,033 -528
5,489   4,343 1,146
12,591   2,931 9,660
4,445   1,264 3,181
4,439   1,264 3,175
20,605   5,898 14,707
15,128   12,321 2,807
11,091   8,249 2,842
17,229   4,007 13,222
4,139   960 3,179
4,138   959 3,179
43,938   44,250 -312
58,188   58,891 -703
194,195   198,390 -4,195
19,033   2,790 16,243
41     41
3,230   2,172 1,058
570     570
115,000   115,000  
12,651   2,931 9,720
88     88
3,450   799 2,651
61,575   61,575  
17,575   17,700 -125
29,199   23,510 5,689
3,546   2,775 771
9,433   7,283 2,150
23,137   10,096 13,041
8,151   4,837 3,314
2,331   1,382 949
5,189   5,188 1
1,551   1,551  
2,908   2,908  
9,153   9,153  
2,225   1,821 404
2,225   1,821 404
22,296   13,088 9,208
587   342 245
3,516   2,053 1,463
2,929   1,711 1,218
16,088   3,858 12,230
36,153   36,107 46
28,582   29,637 -1,055
54,553   54,594 -41
44,044   44,905 -861
9,299   9,320 -21
10,200   1,394 8,806
44,908   47,717 -2,809
22,454   22,847 -393
8,253   1,115 7,138
8,065   9,462 -1,397
15,600   15,893 -293
2,061   279 1,782
11,663   13,515 -1,852
292,523   296,988 -4,465
6,072   7,096 -1,024
3,039   3,545 -506
33,666   23,120 10,546
65,246   25,871 39,375
38,200   44,415 -6,215
13,909   16,096 -2,187
29,983   9,739 20,244
19,375   1,880 17,495
28,734   31,814 -3,080
2,457   2,564 -107
7,169   923 6,246
53,679   54,865 -1,186
195,404   199,040 -3,636
13,901   14,481 -580
3,001   3,139 -138
34,526   26,504 8,022
7,168   923 6,245
800   160 640
1,602   320 1,282
35,022   35,611 -589
7,282   7,533 -251
3,630   3,683 -53
1,806   1,758 48
2,988   2,046 942
39,544   44,902 -5,358
37,945   24,880 13,065
71,145   44,129 27,016
38,877   23,698 15,179
14,169   8,559 5,610
3,033   2,778 255
3,791   3,464 327
774   689 85
2,320   2,074 246
6,264   5,498 766
5,573   5,145 428
2,680   2,376 304
3,446   3,087 359
16,195   1,504 14,691
27,231   5,432 21,799
463   25 438
11,212   10,860 352
13,076   12,327 749
18,377   17,646 731
1,998   2,095 -97
1,998   1,991 7
503   498 5
58,146   59,829 -1,683
24,250   24,767 -517
64,845   66,132 -1,287
63,827   16,972 46,855
61,603   14,415 47,188
1,299   1,385 -86
1,952   2,099 -147
1,707   1,782 -75
1,310   1,358 -48
5,032   5,174 -142
4,088   4,154 -66
825   858 -33
4,147   4,427 -280
1,535   1,617 -82
2,122   2,212 -90
302   316 -14
1,308   1,362 -54
1,967   2,051 -84
992   1,026 -34
3,296   3,440 -144
944   979 -35
1,160   1,234 -74
2,916   3,117 -201
1,671   1,725 -54
1,296   1,343 -47
965   994 -29
2,751   2,758 -7
1,397   1,448 -51
64   64  
104   106 -2
37   37  
170   171 -1
70   68 2
20   20  
928   945 -17
2,626   2,726 -100
680   671 9
1,089   1,132 -43
1,414   1,496 -82
1,989   1,994 -5
1,295   1,345 -50
1,020   1,093 -73
1,945   1,995 -50
1,267   1,280 -13
1,985   2,069 -84
1,156   1,215 -59
4,074   4,096 -22
1,902   2,009 -107
2,519   2,595 -76
1,010   1,024 -14
1,476   1,581 -105
925   991 -66
6,251   5,811 440
1,387   1,278 109
1,387   1,164 223
8,376   752 7,624
13,322   1,128 12,194
83,050   48,574 34,476
35,164   20,494 14,670
56,977   42,917 14,060
11,773   2,077 9,696
56,136   9,897 46,239
128,034   107,046 20,988
396   355 41
409   570 -161
862   950 -88
1,144   1,194 -50
1,109   1,063 46
141   960 -819
1,703   1,227 476
341   309 32
522   593 -71
446   422 24
641   760 -119
1,048   1,012 36
575   498 77
1,115   1,178 -63
669   530 139
626   639 -13
441   311 130
1,110   1,085 25
311   547 -236
587   574 13
552   575 -23
1,694   318 1,376
737   681 56
441   498 -57
406   400 6
772   1,032 -260
1,262   1,346 -84
1,010   906 104
341   337 4
495   484 11
824   821 3
167   182 -15
300   297 3
816   704 112
67,807   69,758 -1,951
556   623 -67
1,075   455 620
846   600 246
378   340 38
610   627 -17
1,190   1,199 -9
26,834   40,114 -13,280
333   544 -211
3,153   4,886 -1,733
507   501 6
1,212   684 528
18,413   19,008 -595
24,769   25,038 -269
16,591   11,525 5,066
11,557   7,962 3,595
25,944   24,239 1,705
64,639   65,886 -1,247
7,640   9,018 -1,378
6,667   7,798 -1,131
1,606   1,878 -272
28,479   33,314 -4,835
5,528   6,403 -875
7,932   9,123 -1,191
988   1,136 -148
268,580   144,665 123,915
27,395   5,094 22,301
123,486   125,832 -2,346
64,215   65,433 -1,218
28,668   15,468 13,200
5,291   5,290 1
1,649   1,649  
2,888   2,888  
7,504   6,737 767
22,544   19,198 3,346
835   728 107
7,510   6,388 1,122
18,301   15,616 2,685
9,673   9,672 1
957   1,016 -59
1,758   1,550 208
1,757   1,713 44
2,772   1,551 1,221
1,056   466 590
4,675   3,315 1,360
1,036   1,057 -21
2,115   1,695 420
2,609   1,867 742
1,560   1,409 151
1,789   1,056 733
1,033   750 283
3,165   1,557 1,608
2,387   1,782 605
2,185   1,488 697
2,672   1,692 980
1,575   1,498 77
1,360   1,062 298
1,409   25 1,384
1,257   1,225 32
1,652   1,444 208
1,852   1,151 701
2,011   2,148 -137
2,730   1,577 1,153
1,291   1,122 169
29,610   30,046 -436
846   865 -19
2,321   1,460 861
1,675   1,367 308
240,230   154,238 85,992
274,753   274,967 -214
33,012   33,191 -179
5,762   1,810 3,952
163,782   147,927 15,855
176,063   145,100 30,963
4,455   376 4,079
130,349   118,423 11,926
4,277   4,007 270
6,983   6,511 472
8,029   7,459 570
17,620   16,525 1,095
4,445   376 4,069
246,172   249,986 -3,814
1,071   992 79
4,291   3,964 327
3,737   3,461 276
11,252   17,638 -6,386
5,722   8,974 -3,252
1,182   1,853 -671
152,335   137,732 14,603
70,671   68,110 2,561
3,919   3,072 847
4,909   3,394 1,515
2,980   3,797 -817
13,529   1,128 12,401
10,841   1,892 8,949
1,812   315 1,497
4,049   3,072 977
278,753   278,814 -61
55,882   53,503 2,379
2,807   2,993 -186
1,345   1,446 -101
705   736 -31
1,142   1,184 -42
2,889   2,970 -81
3,914   3,976 -62
806   838 -32
2,069   2,209 -140
1,061   1,117 -56
1,890   1,969 -79
367   385 -18
3,648   3,795 -147
899   937 -38
1,148   1,186 -38
2,563   2,674 -111
482   500 -18
1,523   1,620 -97
3,365   3,596 -231
1,233   1,273 -40
494   513 -19
745   767 -22
3,826   3,837 -11
993   1,029 -36
87   87  
32   33 -1
35   36 -1
171   172 -1
82   80 2
189   189  
1,251   1,273 -22
599   622 -23
1,089   1,075 14
690   717 -27
271   287 -16
508   510 -2
2,277   2,365 -88
678   727 -49
2,010   2,062 -52
1,015   1,025 -10
1,465   1,527 -62
1,144   1,202 -58
3,552   3,571 -19
1,884   1,991 -107
2,025   2,087 -62
864   875 -11
1,486   1,591 -105
2,002   2,145 -143
7,592   923 6,669
58,752   59,990 -1,238
11,081   3,800 7,281
5,477   4,472 1,005
42,960   35,614 7,346
28,882   21,674 7,208
12,094   8,816 3,278
8,063   4,086 3,977
5,370   2,724 2,646
15,191   1,128 14,063
34,092   36,169 -2,077
2,353   2,377 -24
16,010   16,218 -208
89,150   89,391 -241
6,161   5,364 797
6,739   5,740 999
8,638   7,204 1,434
24,250   24,952 -702
152,488   138,255 14,233
6,756   6,845 -89
6,796   6,840 -44
233,722   206,902 26,820
28,795   29,739 -944
2,616   2,142 474
4,971   4,069 902
265   214 51
6,174   6,268 -94
3,097   3,131 -34
5,367   375 4,992
3,371   3,467 -96
7,616   7,804 -188
6,070   6,208 -138
160,437   160,485 -48
1,096   1,437 -341
12,167   10,083 2,084
5,426   375 5,051
8,474   4,680 3,794
32,070   31,920 150
26,757   20,728 6,029
8,523   6,425 2,098
422   311 111
5,379   4,033 1,346
36,853   18,650 18,203
5,363   2,632 2,731
2,008   987 1,021
28,805   13,516 15,289
24,766   11,012 13,754
5,360   2,381 2,979
144,347   137,260 7,087
20,437   19,820 617
218,036   222,711 -4,675
70,169   50,877 19,292
20,222   13,065 7,157
13,207   8,520 4,687
14,970   9,656 5,314
180,868   41,388 139,480
207,535   177,329 30,206
17,211   14,348 2,863
11,306   7,376 3,930
1,435     1,435
11,041   3,858 7,183
6,117   4,406 1,711
8,090   923 7,167
6,153   1,810 4,343
7,581   6,437 1,144
6,065   1,635 4,430
4,761   4,760 1
1,455   1,455  
85,000   85,000  
       
1   1  
6,070   1,633 4,437
8,584   8,584  
1,086   1,437 -351
69,120   70,979 -1,859
13,002   8,504 4,498
6,304   4,328 1,976
2,470   3,591 -1,121
67,223   19,950 47,273
47,958   35,633 12,325
46,982   24,470 22,512
1,270   530 740
16,431   10,647 5,784
987   1,437 -450
5,400   375 5,025
79,038   79,339 -301
4,911   5,003 -92
16,225   3,683 12,542
6,496   2,652 3,844
21,438   8,752 12,686
973   1,435 -462
20,794   8,486 12,308
224,848   203,729 21,119
2,336   1,364 972
12,721   2,616 10,105
2,211   3,327 -1,116
3,537   5,211 -1,674
10,500   749 9,751
106,205   93,957 12,248
20,803   21,088 -285
448   642 -194
3,136   4,441 -1,305
5,970   9,501 -3,531
9,555   14,900 -5,345
320   496 -176
114,501   114,474 27
105,007   62,278 42,729
133,682   134,999 -1,317
1,475   1,903 -428
1,792   2,281 -489
5,377   2,405 2,972
22,054   9,732 12,322
4,782   2,042 2,740
1,262   1,986 -724
946   1,489 -543
165,913   138,052 27,861
28,442   28,182 260
14,936   14,931 5
69,237   69,232 5
4,565   2,728 1,837
27,022   18,865 8,157
1,479   1,875 -396
2,792   4,446 -1,654
6,067   8,718 -2,651
10,423   16,332 -5,909
802   855 -53
941   1,011 -70
1,602   1,672 -70
1,286   1,334 -48
2,093   2,151 -58
3,615   3,672 -57
494   514 -20
591   630 -39
1,421   1,496 -75
2,499   2,603 -104
869   910 -41
1,439   1,496 -57
1,884   1,965 -81
1,757   1,816 -59
3,004   3,135 -131
704   729 -25
1,671   1,777 -106
3,691   3,945 -254
1,097   1,133 -36
741   768 -27
1,201   1,236 -35
1,938   1,943 -5
1,100   1,140 -40
102   103 -1
32   33 -1
38   38  
160   161 -1
108   104 4
19   19  
1,096   1,116 -20
1,423   1,477 -54
538   531 7
919   955 -36
1,542   1,631 -89
2,924   2,932 -8
2,590   2,689 -99
1,094   1,172 -78
2,308   2,367 -59
1,357   1,370 -13
2,018   2,103 -85
1,854   1,948 -94
3,519   3,538 -19
1,865   1,970 -105
355   366 -11
987   1,001 -14
980   1,050 -70
1,819   1,948 -129
8,356   11,051 -2,695
114,799   114,059 740
4,062   1,786 2,276
313,896   309,097 4,799
12,337   5,608 6,729
5,003   2,292 2,711
74,525   75,717 -1,192
9,937   9,921 16
3,907   4,840 -933
5,655   6,907 -1,252
2,176   2,614 -438
4,351   5,292 -941
50,415   49,911 504
4,882   2,032 2,850
5,653   5,350 303
3,851   3,559 292
2,065   3,121 -1,056
5,909   8,852 -2,943
2,964   4,411 -1,447
3,588   1,523 2,065
2,202   2,056 146
6,296   7,881 -1,585
2,052   2,905 -853
10,555   12,073 -1,518
15,054   17,911 -2,857
20,399   22,654 -2,255
124,355   123,685 670
85,238   34,642 50,596
12,482   5,059 7,423
4,718   2,030 2,688
6,831   3,043 3,788
2,281   1,014 1,267
4,485   2,028 2,457
975   932 43
8,197   7,518 679
1,814   1,612 202
23,604   10,618 12,986
7,351   3,279 4,072
2,330   2,227 103
1,929   1,855 74
2,681   3,182 -501
7,951   9,543 -1,592
85,400   84,816 584
6,530   3,026 3,504
4,291   2,012 2,279
2,157   1,003 1,154
6,250   5,937 313
12,493   11,782 711
983   902 81
4,344   3,072 1,272
6,957   3,696 3,261
9,320   11,334 -2,014
2,591   3,170 -579
1,122   1,356 -234
4,746   3,329 1,417
11,939   5,758 6,181
3,625   1,749 1,876
5,268   4,871 397
391   361 30
586   541 45
40,000   40,000  
5,120   5,119 1
1,522   1,522  
9,198   9,198  
22,443   27,333 -4,890
928   1,126 -198
54,983   41,791 13,192
3,930   3,608 322
115,102   115,928 -826
5,994   7,208 -1,214
3,972   3,605 367
5,960   5,404 556
16,767   18,165 -1,398
34,196   36,700 -2,504
2,537   2,659 -122
7,428   7,915 -487
17,954   7,632 10,322
10,029   11,899 -1,870
35,026   34,653 373
6,453   4,322 2,131
57,686   61,903 -4,217
4,817   5,159 -342
12,088   10,008 2,080
23,939   30,213 -6,274
9,120   9,087 33
12,167   12,168 -1
26,988   26,786 202
19,526   19,379 147
41,798   43,345 -1,547
155,000   155,000  
3,421   408 3,013
3,834   4,695 -861
2,159   2,683 -524
2,007   2,459 -452
33,412   22,242 11,170
134,469   89,495 44,974
7,077   8,179 -1,102
15,452   17,749 -2,297
3,969   4,535 -566
355   337 18
4,208   4,043 165
352   337 15
66,970   67,747 -777
5,048   6,255 -1,207
4,946   5,472 -526
1,648   1,685 -37
10,871   11,119 -248
1,808   2,232 -424
17,180   18,879 -1,699
1,670   315 1,355
5,850   1,104 4,746
24,690   25,093 -403
1,926   1,940 -14
23,793   24,767 -974
4,692   5,804 -1,112
7,656   4,315 3,341
593   25 568
2,719   2,955 -236
11,625   13,021 -1,396
7,649   1,419 6,230
1,915   1,940 -25
8,138   8,203 -65
2,894   2,667 227
1,573   1,982 -409
1,748   2,229 -481
1,229   1,542 -313
2,229   2,356 -127
5,572   2,780 2,792
4,442   2,151 2,291
30,796   40,494 -9,698
22,463   27,764 -5,301
6,341   7,247 -906
5,584   6,390 -806
12,018   2,354 9,664
2,388   470 1,918
12,342   11,689 653
1,922   2,423 -501
1,057   1,322 -265
28,076   16,659 11,417
658   386 272
17,421   14,181 3,240
9,893   4,785 5,108
20,630   22,910 -2,280
13,168   10,482 2,686
69,696   69,702 -6
1,591   1,982 -391
1,774   2,203 -429
15,884   9,232 6,652
6,721   3,816 2,905
4,802   3,904 898
28,362   13,809 14,553
4,363   2,064 2,299
19,226   25,381 -6,155
126,757   168,709 -41,952
6,370   8,080 -1,710
77,625   78,713 -1,088
102,897   61,888 41,009
680   724 -44
796   856 -60
373   389 -16
1,050   1,089 -39
3,562   3,661 -99
4,187   4,253 -66
618   643 -25
4,523   4,826 -303
1,450   1,526 -76
1,845   1,921 -76
294   308 -14
1,284   1,335 -51
568   592 -24
1,291   1,334 -43
498   520 -22
702   728 -26
1,416   1,506 -90
3,606   3,854 -248
1,596   1,648 -52
1,565   1,622 -57
1,234   1,270 -36
1,453   1,457 -4
2,637   2,732 -95
88   88  
96   97 -1
36   36  
175   176 -1
83   80 3
19   19  
392   399 -7
1,138   1,181 -43
520   513 7
493   512 -19
1,837   1,943 -106
3,210   3,219 -9
2,203   2,287 -84
177   190 -13
1,955   2,005 -50
960   970 -10
1,993   2,077 -84
1,322   1,388 -66
3,854   3,875 -21
1,286   1,358 -72
366   377 -11
963   976 -13
1,361   1,458 -97
2,287   2,449 -162
62,872   43,714 19,158
4,413   2,002 2,411
21,935   9,977 11,958
8,429   6,672 1,757
94,321   85,736 8,585
23,740   24,903 -1,163
24,280   25,343 -1,063
19,425   20,275 -850
3,811   4,802 -991
859   1,087 -228
10,330   10,009 321
10,340   10,009 331
8,638   3,858 4,780
39,200   39,248 -48
53,625   51,302 2,323
39,756   28,203 11,553
8,471   6,672 1,799
1,102   1,598 -496
3,086   3,676 -590
8,911   8,270 641
50,048   49,969 79
14,531   15,206 -675
73,688   67,583 6,105
19,727   8,430 11,297
3,494   1,476 2,018
5,472   6,826 -1,354
4,121   4,988 -867
36,400   34,694 1,706
27,313   28,180 -867
20,300   19,550 750
6,231   6,228 3
10,000   9,842 158
53,526   50,280 3,246
5,135   5,976 -841
4,700   5,462 -762
29,739   24,693 5,046
34,820   14,975 19,845
11,306   4,875 6,431
9,382   12,077 -2,695
28,064   29,721 -1,657
10,408   10,524 -116
8,100   7,952 148
5,012   4,763 249
139,748   125,085 14,663
20,514   9,006 11,508
1,771   764 1,007
1,789   1,773 16
6,442   5,786 656
3,932   3,478 454
10,020   8,771 1,249
7,007   8,121 -1,114
15,007   6,282 8,725
13,086   7,428 5,658
69,356   38,568 30,788
54,530   27,697 26,833
4,567   5,776 -1,209
26,098   22,533 3,565
71,050   70,000 1,050
1,443   1,245 198
56,926   59,989 -3,063
88,563   90,078 -1,515
2,519   2,945 -426
2,772   3,231 -459
2,358   2,488 -130
2,051   2,068 -17
32,292   15,785 16,507
27,913   22,317 5,596
720   622 98
8,495   6,278 2,217
8,010   5,525 2,485
10,205   10,108 97
3,388   3,350 38
3,990   2,046 1,944
3,298   2,801 497
228,650   219,522 9,128
28,479   29,813 -1,334
16,312   15,039 1,273
11,135   30,992 -19,857
1,084   933 151
8,539   6,852 1,687
2,611   2,056 555
13,098   10,008 3,090
30,600   30,000 600
123,993   128,615 -4,622
4,235   510 3,725
2,059   1,462 597
9,180   7,398 1,782
13,919   2,917 11,002
2,350   2,280 70
11,407   7,253 4,154
20,146   17,588 2,558
2,866   2,391 475
7,059   5,602 1,457
2,821   3,074 -253
4,901   3,329 1,572
4,765   4,607 158
4,576   3,905 671
2,534   2,056 478
2,508   2,047 461
3,159   2,060 1,099
22,287   17,639 4,648
16,138   11,907 4,231
9,834   3,809 6,025
7,242   6,168 1,074
3,605   2,554 1,051
21,114   10,941 10,173
3,156   3,649 -493
1,691   1,899 -208
1,129   1,163 -34
1,996   1,203 793
3,184   2,452 732
2,499   3,094 -595
4,388   3,336 1,052
11,459   3,131 8,328
4,916   3,251 1,665
13,096   15,317 -2,221
4,049   3,779 270
5,364   5,351 13
742   1,753 -1,011
3,678   6,408 -2,730
11,033   16,764 -5,731
2,454   1,700 754
5,845   4,503 1,342
4,440   4,852 -412
4,357   3,245 1,112
4,051   2,694 1,357
10,062   6,249 3,813
25,580   26,418 -838
20,710   13,461 7,249
122,749   126,703 -3,954
2,119   1,980 139
3,239   2,579 660
6,400   1,682 4,718
9,517   4,774 4,743
3,837   3,127 710
5,178   15,496 -10,318
6,096   1,250 4,846
13,748   14,490 -742
1,767   1,553 214
6,921   5,318 1,603
33,322   19,720 13,602
32,039   31,030 1,009
10,530   9,097 1,433
7,508   6,488 1,020
48,944   25,976 22,968
9,984   4,775 5,209
7,102   6,072 1,030
8,748   7,838 910
8,473   8,112 361
17,233   14,334 2,899
8,688   8,937 -249
12,608   8,074 4,534
8,449   8,493 -44
12,546   5,133 7,413
10,387   8,755 1,632
10,907   10,533 374
8,873   3,288 5,585
8,734   6,701 2,033
10,653   10,493 160
8,153   6,469 1,684
6,821   5,438 1,383
29,894   29,022 872
8,103   5,623 2,480
21,011   4,409 16,602
7,348   5,879 1,469
8,686   10,640 -1,954
11,550   7,332 4,218
9,287   8,072 1,215
8,156   3,148 5,008
8,445   6,475 1,970
17,329   13,302 4,027
11,159   11,432 -273
11,546   8,942 2,604
14,799   13,729 1,070
37,239   36,616 623
9,035   10,469 -1,434
9,401   5,436 3,965
8,606   8,728 -122
6,400   3,394 3,006
10,574   9,703 871
6,953   5,621 1,332
10,639   9,258 1,381
8,369   4,761 3,608
6,923   6,569 354
566   1,346 -780
13,883   8,552 5,331
5,556   6,451 -895
5,075   5,766 -691
13,273   8,351 4,922
6,496   4,068 2,428
12,987   8,816 4,171
6,637   6,600 37
6,078   6,840 -762
39,259   40,245 -986
78,516   80,491 -1,975
161,945   163,641 -1,696
7,507   7,315 192
9,678   7,286 2,392
12,097   8,095 4,002
11,892   11,273 619
8,254   8,678 -424
28,700   14,841 13,859
13,288   11,239 2,049
9,365   23,268 -13,903
1,050   932 118
7,558   7,976 -418
11,082   11,674 -592
4,023   4,223 -200
6,035   4,758 1,277
2,586   952 1,634
4,760   4,759 1
1,392   1,391 1
527   1,255 -728
8,447   8,447  
2,745   6,083 -3,338
630   255 375
3,863   3,418 445
11,537   10,241 1,296
72,291   65,961 6,330
71,273   64,968 6,305
27,409   25,020 2,389
2,279   2,306 -27
1,521   1,537 -16
29,989   29,992 -3
39,902   39,904 -2
8,213   3,015 5,198
1,291   474 817
145,893   116,412 29,481
1,683   313 1,370
5,884   1,096 4,788
142,453   148,142 -5,689
3,148   1,273 1,875
4,102   3,709 393
59,920   60,048 -128
10,648   9,743 905
4,412   4,045 367
5,477   5,069 408
450   400 50
5,785   5,196 589
3,538   3,178 360
5,737   2,036 3,701
2,210   783 1,427
62,583   63,804 -1,221
72,867   78,749 -5,882
19,426   21,000 -1,574
7,996   14,684 -6,688
24,070   20,389 3,681
5,239   4,389 850
1,752   1,461 291
13,860   8,727 5,133
3,814   3,843 -29
54,062   9,919 44,143
15,609   12,613 2,996
50,554   8,873 41,681
7,531   6,666 865
440   387 53
5,279   4,597 682
1,329   1,143 186
15,948   5,232 10,716
12,431   2,500 9,931
1,259   509 750
1,070   877 193
80,680   14,010 66,670
34,539   5,985 28,554
8,000   24,575 -16,575
3,111   10,822 -7,711
3,280   9,462 -6,182
18,815   7,395 11,420
35,687   32,293 3,394
7,031   6,187 844
59,032   59,231 -199
5,260   15,262 -10,002
3,320   626 2,694
6,212   6,210 2
5,386   3,329 2,057
11,919   9,321 2,598
49,511   38,363 11,148
9,602   1,875 7,727
152,010   130,565 21,445
43,809   41,271 2,538
5,523   3,329 2,194
46,804   37,111 9,693
34,177   34,356 -179
2,905   5,775 -2,870
1,643   2,013 -370
1,643   2,000 -357
43,970   66,871 -22,901
5,599   1,072 4,527
49,061   75,763 -26,702
44,619   51,681 -7,062
217,473   217,450 23
4,914   5,002 -88
37,554   27,487 10,067
2,968   4,761 -1,793
48,117   54,724 -6,607
17,336   7,881 9,455
20,274   21,386 -1,112
483   416 67
8,558   7,686 872
1,657   1,767 -110
539   580 -41
3,274   3,416 -142
1,283   1,330 -47
3,680   3,781 -101
3,714   3,772 -58
478   497 -19
2,218   2,366 -148
1,318   1,387 -69
2,016   2,099 -83
2,360   2,471 -111
2,198   2,284 -86
2,002   2,087 -85
2,560   2,645 -85
5,707   5,954 -247
543   563 -20
1,746   1,857 -111
3,046   3,254 -208
1,312   1,354 -42
1,315   1,363 -48
1,251   1,288 -37
3,480   3,490 -10
2,521   2,612 -91
69   69  
102   104 -2
45   45  
187   188 -1
61   59 2
19   19  
1,609   1,638 -29
1,032   1,071 -39
627   619 8
1,026   1,065 -39
825   873 -48
2,226   2,232 -6
1,699   1,764 -65
823   881 -58
1,650   1,692 -42
1,100   1,111 -11
3,182   3,317 -135
2,395   2,516 -121
4,424   4,447 -23
252   266 -14
445   459 -14
878   889 -11
1,009   1,080 -71
1,307   1,399 -92
257   25 232
7,403   1,315 6,088
36,626   6,538 30,088
25,626   4,227 21,399
11,494   1,786 9,708
4,970   765 4,205
111,823   128,778 -16,955
3,039   2,576 463
12,804   2,500 10,304
16,604   17,799 -1,195
22,042   10,042 12,000
25,790   24,889 901
19,594   8,492 11,102
5,989   3,329 2,660
42,369   43,363 -994
3,186   2,564 622
47,161   47,664 -503
36,340   35,730 610
98,164   100,140 -1,976
3,294   2,364 930
5,118   1,902 3,216
4,901   2,879 2,022
4,035   5,284 -1,249
7,195   5,940 1,255
2,398   1,187 1,211
4,243   2,046 2,197
9,771   1,875 7,896
19,957   16,166 3,791
114,894   92,606 22,288
47,299   31,950 15,349
15,285   10,247 5,038
6,251   4,765 1,486
96,923   113,407 -16,484
4,941   2,346 2,595
25,694   18,858 6,836
19,593   12,696 6,897
15,950   5,278 10,672
1,375   1,139 236
45,976   15,289 30,687
8,408   2,799 5,609
42,883   14,071 28,812
1,577   896 681
2,628   2,411 217
528   299 229
28,557   18,075 10,482
17,269   10,198 7,071
2,558   827 1,731
18,406   22,448 -4,042
104,438   127,206 -22,768
93,115   95,046 -1,931
33,403   33,873 -470
22,741   7,411 15,330
12,611   7,154 5,457
11,027   4,319 6,708
17,992   10,144 7,848
20,056   6,406 13,650
22,637   22,838 -201
29,413   11,336 18,077
3,326   2,355 971
3,209   2,266 943
3,209   2,374 835
21,036   6,613 14,423
9,711   8,700 1,011
3,463   3,095 368
6,836   3,866 2,970
1,051   594 457
5,269   2,945 2,324
29,172   11,073 18,099
3,287   2,333 954
4,686   4,685 1
4,853   4,853  
1,488   1,488  
20,307   6,406 13,901
5,042   2,879 2,163
8,318   8,318  
18,976   12,030 6,946
4,223   2,046 2,177
22,406   8,573 13,833
8,263   3,154 5,109
8,056   7,618 438
2,365   2,284 81
4,248   3,994 254
1,187   1,140 47
6,116   5,883 233
5,351   5,096 255
21,062   6,613 14,449
3,717   4,009 -292
23,371   25,108 -1,737
14,780   12,262 2,518
7,642   2,929 4,713
22,319   8,559 13,760
398   377 21
4,313   4,147 166
6,090   5,838 252
2,353   2,245 108
19,771   6,406 13,365
3,650   3,880 -230
14,804   14,829 -25
21,379   8,321 13,058
7,464   2,921 4,543
7,839   7,189 650
6,078   5,471 607
20,875   6,613 14,262
12,951   9,509 3,442
15,781   17,427 -1,646
22,143   23,795 -1,652
22,434   8,506 13,928
7,560   2,099 5,461
46,425   49,959 -3,534
20,041   6,405 13,636
11,456   8,440 3,016
8,591   6,318 2,273
21,576   23,137 -1,561
2,055   2,017 38
68,884   72,593 -3,709
4,930   4,955 -25
58,833   60,029 -1,196
21,358   5,787 15,571
6,966   1,877 5,089
22,015   7,100 14,915
2,160   1,478 682
10,082   7,262 2,820
5,042   3,442 1,600
9,363   6,392 2,971
14,188   14,106 82
6,014   6,041 -27
19,002   15,446 3,556
4,767   3,621 1,146
9,528   7,229 2,299
27,394   17,890 9,504
706   341 365
6,351   3,069 3,282
32,559   9,102 23,457
7,172   4,898 2,274
4,447   3,294 1,153
862   1,714 -852
14,489   8,191 6,298
60,000   60,000  
34,376   22,021 12,355
20,533   18,937 1,596
5,781   3,918 1,863
2,914   1,959 955
12,596   13,088 -492
12,929   7,268 5,661
60,332   47,435 12,897
12,883   7,942 4,941
2,047   1,885 162
5,836   3,883 1,953
44,160   59,245 -15,085
6,287   8,371 -2,084
5,800   6,041 -241
964   961 3
4,820   5,034 -214
9,967   9,959 8
19,705   20,737 -1,032
4,910   5,002 -92
9,715   5,511 4,204
2,774   1,364 1,410
7,274   4,826 2,448
2,185   1,444 741
50,264   66,037 -15,773
20,122   19,926 196
10,070   9,963 107
18,349   18,574 -225
54,994   36,381 18,613
21,715   14,126 7,589
51,320   51,320  
4,186   2,046 2,140
1,690   1,801 -111
1,294   1,391 -97
4,318   4,504 -186
1,364   1,414 -50
2,678   2,752 -74
4,566   4,637 -71
963   1,001 -38
2,995   3,195 -200
1,694   1,782 -88
1,795   1,868 -73
296   310 -14
1,566   1,627 -61
2,743   2,859 -116
2,225   2,299 -74
440   459 -19
665   689 -24
2,797   2,974 -177
1,263   1,349 -86
1,622   1,674 -52
1,034   1,072 -38
1,118   1,151 -33
6,456   6,475 -19
1,770   1,833 -63
82   83 -1
28   28  
35   36 -1
2,901   2,916 -15
102   99 3
19   19  
1,821   1,784 37
2,165   2,204 -39
1,578   1,637 -59
941   929 12
329   348 -19
2,307   2,314 -7
1,077   1,118 -41
263   281 -18
1,795   1,841 -46
1,381   1,394 -13
2,576   2,685 -109
1,495   1,570 -75
3,875   3,895 -20
3,029   3,198 -169
382   394 -12
1,000   1,013 -13
686   734 -48
2,379   2,546 -167
243,539   137,082 106,457
715   468 247
2,136   1,404 732
162,471   122,511 39,960
189,672   172,518 17,154
60,144   23,013 37,131
44,372   28,484 15,888
1,438   905 533
91,212   87,977 3,235
73,079   63,762 9,317
31   25 6
4,240   2,046 2,194
8,652   244 8,408
961   1,185 -224
1,714   2,000 -286
48,043   18,910 29,133
9,885   8,714 1,171
1,427   1,535 -108
5,646   4,104 1,542
2,853   1,364 1,489
34,368   120,664 -86,296
86,829   89,976 -3,147
16,080   14,829 1,251
957   1,185 -228
143,643   54,245 89,398
74,102   88,574 -14,472
100,375   117,790 -17,415
7,116   7,675 -559
3,809   4,093 -284
13,071   8,200 4,871
1,649   1,024 625
146,818   113,943 32,875
156,287   94,252 62,035
59,419   59,277 142
38,991   39,264 -273
43,863   44,138 -275
2,881   1,364 1,517
1,872   2,235 -363
4,742   5,250 -508
157,006   115,265 41,741
474   512 -38
6,430   4,090 2,340
179,228   118,629 60,599
81,881   47,646 34,235
76,610   60,875 15,735
3,757   4,200 -443
12,327   13,608 -1,281
956   1,040 -84
4,300   4,605 -305
2,835   3,119 -284
2,851   3,119 -268
1,900   2,080 -180
4,785   5,116 -331
3,346   892 2,454
1,434   1,535 -101
4,206   4,206  
5,591   5,591  
1,381   1,381  
7,808   7,808  
2,879   3,119 -240
960   1,040 -80
8,631   2,279 6,352
24,035   635 23,400
815   1,094 -279
822   1,094 -272
76,588   78,741 -2,153
30,942   830 30,112
2,810   3,119 -309
1,882   2,080 -198
46,017   18,300 27,717
44,687   26,803 17,884
35,600   37,723 -2,123
63,728   64,510 -782
5,740   2,728 3,012
4,827   3,954 873
20,361   14,356 6,005
942   1,040 -98
23,722   21,414 2,308
695   629 66
39   25 14
46,013   48,033 -2,020
1,891   1,902 -11
5,647   5,704 -57
3,846   3,448 398
1,200   1,641 -441
62,086   37,760 24,326
9,870   8,754 1,116
52,241   20,130 32,111
800   1,091 -291
192,695   190,283 2,412
37,965   36,122 1,843
6,585   6,145 440
6,588   6,124 464
121,066   147,437 -26,371
5,675   9,499 -3,824
2,990   4,810 -1,820
598   929 -331
9,428   13,985 -4,557
23,873   24,662 -789
12     12
62,427   32,651 29,776
22,984   18,408 4,576
6,743   5,362 1,381
167,363   165,000 2,363
13,164   12,201 963
20,336   18,544 1,792
5,831   5,359 472
200,353   206,031 -5,678
29,222   23,640 5,582
14,704   8,161 6,543
4,699   4,132 567
124,658   124,475 183
49,336   49,430 -94
28,414   29,912 -1,498
8,129   6,553 1,576
41,188   39,859 1,329
75,713   74,986 727
7,636   6,686 950
35,175   34,456 719
63,903   64,330 -427
37,266   37,114 152
65,000   65,000  
6,726   6,791 -65
61,278   63,559 -2,281
1,861   1,983 -122
594   638 -44
374   390 -16
798   827 -29
3,808   3,912 -104
4,263   4,329 -66
396   411 -15
1,090   1,163 -73
620   652 -32
1,842   1,916 -74
282   296 -14
1,311   1,362 -51
826   861 -35
1,931   1,995 -64
3,469   3,618 -149
323   335 -12
1,552   1,650 -98
2,935   3,135 -200
1,690   1,744 -54
1,536   1,592 -56
1,403   1,444 -41
2,280   2,286 -6
860   891 -31
90   91 -1
29   29  
41   42 -1
167   168 -1
63   61 2
20   20  
2,304   2,256 48
909   926 -17
1,439   1,493 -54
1,082   1,068 14
261   276 -15
1,400   1,404 -4
2,469   2,563 -94
302   323 -21
1,046   1,072 -26
1,307   1,320 -13
1,282   1,336 -54
965   1,013 -48
3,883   3,904 -21
1,962   2,072 -110
360   371 -11
928   940 -12
1,678   1,796 -118
1,712   1,832 -120
5,044   4,457 587
6,841   6,791 50
5,536   2,860 2,676
6,932   6,672 260
3,466   3,096 370
35,789   31,019 4,770
9,761   8,357 1,404
87     87
21     21
4,599   2,878 1,721
1,693   4,242 -2,549
12,508   3,266 9,242
36,573   32,522 4,051
14,142   12,207 1,935
278   239 39
2,841   1,364 1,477
4,590   510 4,080
148,139   149,970 -1,831
22,099   12,047 10,052
3,304   2,660 644
141,761   77,972 63,789
892   2,496 -1,604
2,884   1,364 1,520
25,396   13,504 11,892
4,635   510 4,125
2,778   1,506 1,272
3,341   2,660 681
17,877   42,357 -24,480
3,290   7,920 -4,630
8,042   16,449 -8,407
8,460   7,297 1,163
723   2,119 -1,396
390   1,118 -728
5,046   4,308 738
479   508 -29
2,288   1,585 703
1,454   1,060 394
890   1,057 -167
1,507   1,028 479
1,811   1,523 288
6,718   5,314 1,404
1,436   1,083 353
1,729   885 844
59,351   59,866 -515
2,085   1,117 968
1,503   4,140 -2,637
28,638   29,034 -396
33,414   33,873 -459
1,967   1,076 891
1,119   928 191
2,945   1,364 1,581
13,126   15,605 -2,479
37,922   19,720 18,202
56,563   46,545 10,018
9,806   6,173 3,633
58,060   19,581 38,479
9,534   5,040 4,494
12,428   11,651 777
13,805   13,587 218
10,478   7,285 3,193
20,895   17,201 3,694
8,212   9,462 -1,250
14,152   8,074 6,078
9,652   9,422 230
14,452   5,453 8,999
8,712   8,403 309
10,545   10,010 535
4,859   3,877 982
10,482   8,067 2,415
6,732   6,572 160
7,176   7,696 -520
6,772   5,152 1,620
7,999   7,969 30
10,184   10,493 -309
26,000   16,726 9,274
7,429   7,256 173
7,391   7,439 -48
21,797   4,409 17,388
11,495   7,746 3,749
10,367   8,072 2,295
10,942   9,941 1,001
7,604   3,148 4,456
8,037   6,475 1,562
9,216   7,924 1,292
9,760   11,432 -1,672
14,221   10,432 3,789
7,280   7,093 187
11,102   10,546 556
48,175   43,868 4,307
9,603   11,085 -1,482
9,048   5,756 3,292
9,613   8,728 885
5,907   3,394 2,513
9,729   10,292 -563
11,992   10,287 1,705
7,908   4,761 3,147
7,558   7,116 442
1,082   2,972 -1,890
10,079   6,109 3,970
15,131   7,868 7,263
22,187   20,567 1,620
9,503   8,659 844
15,881   9,991 5,890
7,145   6,600 545
6,626   7,741 -1,115
62,105   63,730 -1,625
12,129   11,272 857
25,906   16,189 9,717
8,517   6,764 1,753
13,527   13,017 510
11,410   9,328 2,082
10,479   9,113 1,366
10,421   8,643 1,778
2,395   1,541 854
7,548   8,064 -516
4,597   509 4,088
9,258   7,733 1,525
10,594   10,187 407
26,950   14,526 12,424
4,150   3,350 800
8,300   7,053 1,247
8,915   3,858 5,057
8,391   4,290 4,101
28,660   17,860 10,800
45,407   23,102 22,305
7,191   5,598 1,593
6,027   6,984 -957
1,722   1,970 -248
12,191   6,658 5,533
5,009   3,901 1,108
11,827   6,181 5,646
9,861   5,982 3,879
10,126   3,506 6,620
4,781   2,878 1,903
11,160   7,566 3,594
17,516   7,526 9,990
2,624   3,063 -439
6,922   7,456 -534
8,837   923 7,914
15,047   12,759 2,288
4,073   3,797 276
1,289   1,163 126
5,563   4,125 1,438
148,955   121,949 27,006
10,626   7,357 3,269
888   1,009 -121
888   1,010 -122
9,311   8,516 795
8,576   4,853 3,723
7,229   5,527 1,702
8,382   7,605 777
4,211   1,106 3,105
4,211   3,703 508
5,635   1,454 4,181
3,228   3,346 -118
6,871   4,648 2,223
5,928   5,351 577
6,474   1,189 5,285
1,601   1,552 49
3,773   1,571 2,202
4,984   4,674 310
17,974   18,906 -932
3,842   2,790 1,052
10,108   8,208 1,900
97   269 -172
1,459   3,884 -2,425
4,766   6,587 -1,821
6,076   1,632 4,444
22,930   18,542 4,388
2,866   634 2,232
8,818   10,506 -1,688
4,825   3,366 1,459
2,563   5,622 -3,059
162,206   148,496 13,710
2,145   1,800 345
4,645   3,125 1,520
10,264   10,702 -438
4,153   4,639 -486
10,382   10,339 43
3,366   2,579 787
4,242   2,756 1,486
6,742   1,682 5,060
5,978   4,931 1,047
46,431   20,939 25,492
28,998   24,301 4,697
11,968   9,225 2,743
1,172   742 430
12,850   2,460 10,390
8,150   8,923 -773
8,929   9,800 -871
4,142   4,252 -110
8,172   8,818 -646
7,586   7,800 -214
502   505 -3
1,364   975 389
1,364   1,086 278
3,612   3,396 216
2,733   1,445 1,288
11,164   5,685 5,479
42,713   21,215 21,498
3,924   3,059 865
6,401   4,282 2,119
3,327   1,994 1,333
9,549   923 8,626
3,794   2,647 1,147
3,864   3,470 394
2,334   2,129 205
4,497   4,605 -108
8,337   2,151 6,186
1,654   1,558 96
1,990   1,989 1
93   131 -38
6,144   1,632 4,512
4,746   3,366 1,380
632   577 55
29,134   26,475 2,659
6,770   5,243 1,527
9,729   923 8,806
43,174   38,758 4,416
7,467   7,436 31
8,631   8,832 -201
4,371   7,372 -3,001
9,680   10,728 -1,048
12,558   8,976 3,582
4,013   5,223 -1,210
459   453 6
12,387   15,055 -2,668
17,907   13,996 3,911
7,026   7,089 -63
10,200   8,463 1,737
10,327   10,384 -57
3,846   3,789 57
10,931   12,287 -1,356
1,316   977 339
5,145   11,215 -6,070
6,649   6,185 464
3,989   3,360 629
9,511   7,468 2,043
8,342   16,342 -8,000
4,369   4,936 -567
11,113   11,524 -411
16,759   5,150 11,609
3,591   4,077 -486
4,851   5,136 -285
13,075   12,767 308
10,805   10,531 274
7,528   6,338 1,190
9,327   7,903 1,424
12,003   10,481 1,522
13,890   11,608 2,282
3,754   4,760 -1,006
3,743   2,807 936
11,853   10,294 1,559
10,984   9,364 1,620
4,885   7,203 -2,318
12,089   12,733 -644
13,175   14,268 -1,093
5,434   6,365 -931
12,185   11,604 581
13,794   9,915 3,879
1,881   1,201 680
35,795   30,598 5,197
18,999   15,552 3,447
13,891   19,009 -5,118
4,258   1,071 3,187
7,733   7,033 700
4,813   1,013 3,800
11,511   10,985 526
551   351 200
9,362   7,240 2,122
9,922   10,069 -147
7,776   4,061 3,715
8,544   8,732 -188
5,473   5,606 -133
9,309   5,916 3,393
12,046   14,179 -2,133
11,621   11,489 132
10,818   10,454 364
7,873   6,698 1,175
2,603   3,890 -1,287
5,545   7,844 -2,299
11,354   5,162 6,192
13,987   12,459 1,528
43,169   37,655 5,514
8,925   7,859 1,066
14,458   12,250 2,208
3,723   5,860 -2,137
69,092   68,961 131
3,461   3,439 22
3,461   841 2,620
11,038   8,356 2,682
11,351   11,663 -312
9,948   10,376 -428
8,888   5,870 3,018
5,228   4,640 588
17,528   15,682 1,846
4,047   2,275 1,772
4,863   2,688 2,175
12,200   11,638 562
11,500   11,293 207
7,763   7,851 -88
136,747   148,830 -12,083
98,906   99,842 -936
6,183   4,663 1,520
4,225   4,225  
5,164   1,604 3,560
5,224   5,224  
1,449   1,448 1
7,771   7,771  
64,296   61,692 2,604
1,578   1,165 413
74,870   84,743 -9,873
71,837   58,548 13,289
66,042   43,676 22,366
470   487 -17
66,905   55,485 11,420
55,668   34,438 21,230
10,876   10,054 822
11,306   11,293 13
1,413   1,423 -10
6,190   6,110 80
1,548   869 679
3,192   2,329 863
10,477   3,209 7,268
3,239   2,315 924
6,740   4,812 1,928
1,349   962 387
9,566   11,739 -2,173
2,932   3,565 -633
5,121   6,237 -1,116
29,675   29,514 161
23,053   13,235 9,818
473   850 -377
1,471   1,778 -307
15,842   30,098 -14,256
149   253 -104
589   1,011 -422
7,329   4,278 3,051
78,191   78,143 48
21,429   14,793 6,636
433,379   433,379  
3,192   4,377 -1,185
35,840   57,430 -21,590
150   190 -40
21,201   5,808 15,393
2,483   675 1,808
157,375   158,402 -1,027
560,648   573,128 -12,480
334,130   335,130 -1,000
39,309   40,053 -744
397,897   405,627 -7,730
83,370   83,280 90
1,229   1,519 -290
2,243   2,834 -591
2,661   2,450 211
16,208   14,965 1,243
37,599   31,045 6,554
6,639   5,469 1,170
95,452   95,000 452
1,967   2,096 -129
876   941 -65
1,523   1,588 -65
1,630   1,689 -59
3,600   3,698 -98
4,177   4,241 -64
551   572 -21
2,216   2,363 -147
1,018   1,070 -52
1,886   1,962 -76
1,549   1,621 -72
2,484   2,580 -96
1,625   1,693 -68
1,141   1,179 -38
1,022   1,066 -44
527   545 -18
1,431   1,522 -91
1,436   1,534 -98
2,031   2,096 -65
2,117   2,194 -77
1,078   1,110 -32
4,160   4,172 -12
1,484   1,537 -53
60   60  
100   102 -2
42   42  
157   157  
111   108 3
20   20  
2,652   2,598 54
490   498 -8
879   912 -33
574   567 7
781   826 -45
3,975   3,985 -10
1,968   2,042 -74
1,089   1,165 -76
2,445   2,507 -62
1,164   1,176 -12
1,398   1,457 -59
823   864 -41
3,998   4,019 -21
1,086   1,146 -60
1,814   1,869 -55
1,639   1,754 -115
1,310   1,402 -92
25,087   4,810 20,277
14,488   2,759 11,729
35,218   6,572 28,646
6,699   1,230 5,469
970   983 -13
1,415   405 1,010
108,703   120,682 -11,979
28,667   8,207 20,460
470   134 336
50,512   35,842 14,670
22,458   17,582 4,876
7,644   5,549 2,095
18,152   15,205 2,947
14,850   12,302 2,548
6,563   5,412 1,151
16,305   13,391 2,914
14,658   14,604 54
68,406   67,993 413
30,226   23,899 6,327
14,164   10,795 3,369
3,595   2,699 896
22,246   5,355 16,891
7,060   5,389 1,671
24,788   18,740 6,048
5,894   4,455 1,439
8,781   2,142 6,639
2,906   714 2,192
2,849   2,346 503
3,989   3,284 705
46,450   33,062 13,388
5,152   3,275 1,877
105,387   55,438 49,949
82,657   42,005 40,652
117,933   59,299 58,634
58,991   44,359 14,632
5,907   4,338 1,569
8,692   2,142 6,550
13,336   10,938 2,398
11,077   6,267 4,810
31,226   22,619 8,607
16,870   4,257 12,613
25,489   18,269 7,220
8,021   2,109 5,912
4,594   2,878 1,716
121,201   121,376 -175
4,224   4,223 1
5,528   5,528  
1,402   1,402  
7,717   7,717  
77,376   79,945 -2,569
14,969   14,966 3
14,316   14,517 -201
9,979   10,667 -688
4,097   4,392 -295
1,465   1,569 -104
30,638   30,705 -67
15,319   15,330 -11
5,106   5,110 -4
45,956   45,991 -35
17,592   18,822 -1,230
1,467   1,568 -101
16,300   19,517 -3,217
11,457   13,794 -2,337
4,832   4,848 -16
17,956   18,812 -856
60,621   63,959 -3,338
8,366   8,779 -413
12,461   4,963 7,498
8,227   3,309 4,918
7,731   9,501 -1,770
6,702   8,075 -1,373
20,042   20,777 -735
38,656   38,775 -119
88,119   88,864 -745
2,994   3,135 -141
23,127   24,141 -1,014
6,310   6,561 -251
133,443   137,024 -3,581
69,416   69,642 -226
4,958   4,974 -16
17,350   12,012 5,338
197,971   215,777 -17,806
8,899   7,558 1,341
69,193   42,091 27,102
188,334   148,364 39,970
102,647   103,744 -1,097
10,249   7,007 3,242
1,287,329   1,287,077 252
36,948   24,615 12,333
13,148   11,337 1,811
17,715   18,536 -821
120,767   120,869 -102
565     565
6,539   6,608 -69
21,530   21,694 -164
131,755   129,978 1,777
50     50
56     56
13,124   6,555 6,569
22,583   22,838 -255
66,352   67,723 -1,371
10,994   11,313 -319
14,756   15,037 -281
6,373   6,648 -275
22,414   22,543 -129
11,264   11,121 143
63,600   63,738 -138
19,620   19,900 -280
8,235   8,440 -205
5,472   5,627 -155
5,101   5,111 -10
4,438   1,353 3,085
123,678   127,437 -3,759
966   1,030 -64
1,303   1,400 -97
381   397 -16
1,087   1,127 -40
2,100   2,157 -57
3,682   3,733 -51
542   563 -21
876   934 -58
1,332   1,399 -67
1,622   1,686 -64
1,455   1,523 -68
2,002   2,078 -76
295   308 -13
994   1,027 -33
427   446 -19
356   368 -12
1,101   1,171 -70
2,314   2,471 -157
1,907   1,968 -61
1,467   1,520 -53
828   852 -24
2,664   2,671 -7
232   241 -9
67   67  
35   36 -1
31   31  
2,846   2,860 -14
103   100 3
19   19  
725   697 28
2,381   2,332 49
1,543   1,571 -28
1,725   1,789 -64
640   632 8
263   278 -15
1,327   1,331 -4
844   876 -32
547   585 -38
1,520   1,559 -39
889   897 -8
894   931 -37
882   926 -44
3,593   3,612 -19
867   915 -48
359   370 -11
830   841 -11
1,040   1,113 -73
646   691 -45
35,251   35,600 -349
26,902   27,075 -173
3,742   3,517 225
5,826   5,814 12
9,003   9,003  
5,500   4,777 723
20,425   20,436 -11
147,774   104,655 43,119
149,920   149,885 35
65,065   64,526 539
12,398   12,686 -288
18,076   16,089 1,987
15,319   15,212 107
20,425   20,283 142
48,887   35,486 13,401
100,921   105,018 -4,097
43,641   45,598 -1,957
30,386   26,566 3,820
8,180   8,443 -263
8,691   8,980 -289
207,486   151,268 56,218
42,714   47,451 -4,737
21,357   23,753 -2,396
14,118   3,362 10,756
8,387   10,038 -1,651
110,984   111,200 -216
73,172   73,802 -630
112,833   115,288 -2,455
1,746   420 1,326
44,963   10,920 34,043
33,592   34,935 -1,343
27,451   29,912 -2,461
4,622   4,937 -315
41,376   44,429 -3,053
24,520   24,649 -129
3,058   3,165 -107
31,595   31,900 -305
11,745   11,744 1
3,059   3,063 -4
20     20
31,170   7,552 23,618
9,697   9,649 48
1,531   1,516 15
2,613   2,129 484
5,225   4,258 967
18,076   4,399 13,677
10,986   22,950 -11,964
9,499   2,301 7,198
8,230   11,039 -2,809
128,539   146,432 -17,893
9,452   6,842 2,610
8,214   5,987 2,227
3,244   1,688 1,556
5,121   2,701 2,420
7,787   4,039 3,748
109,060   143,986 -34,926
4,690   4,777 -87
8,356   10,036 -1,680
4,551   5,073 -522
20,501   20,929 -428
5,395   5,396 -1
11,675   14,965 -3,290
2,436   3,151 -715
5,273   6,826 -1,553
5,176   6,468 -1,292
13,464   13,136 328
12,696   11,813 883
1,494   1,220 274
6,953   3,694 3,259
1,782   3,752 -1,970
1,383   402 981
18,994   5,557 13,437
6,737   1,980 4,757
3,552   4,463 -911
4,444   5,514 -1,070
628   788 -160
11,306   6,027 5,279
3,756   2,008 1,748
4,986   4,438 548
3,518   3,518  
5,062   5,062  
1,213   1,213  
6,549   6,549  
11,018   2,419 8,599
4,735   6,168 -1,433
26,601   24,448 2,153
1,253   1,039 214
2,177   25 2,152
33,767   33,843 -76
58,556   59,027 -471
142,531   211,837 -69,306
56,705   58,662 -1,957
24,146   24,174 -28
190,453   191,474 -1,021
33,721   41,219 -7,498
25,906   38,015 -12,109
87,619   69,432 18,187
122,875   108,592 14,283
64,567   67,213 -2,646
58,416   69,261 -10,845
109,921   132,082 -22,161
41,886   68,928 -27,042
82,823   144,704 -61,881
54,219   116,011 -61,792
123,788   97,670 26,118
89,706   111,015 -21,309
6,798   7,985 -1,187
48,100   7,399 40,701
3,888   2,418 1,470
4,115   2,670 1,445
5,821   7,043 -1,222
3,614   4,382 -768
2,662   3,554 -892
19,828   26,451 -6,623
3,523   4,600 -1,077
192,758   199,124 -6,366
10,023   12,134 -2,111
180,391   162,559 17,832
1,337   1,088 249
110,158   89,559 20,599
4,715   5,961 -1,246
88,486   77,638 10,848
10,662   9,003 1,659
13,345   16,211 -2,866
37,399   50,488 -13,089
5,303   7,044 -1,741
559   735 -176
3,043   4,040 -997
26,201   18,953 7,248
3,586   2,998 588
10,599   37,880 -27,281
10,420   34,851 -24,431
1,079   3,138 -2,059
5,905   5,590 315
2,968   2,788 180
11,559   6,628 4,931
2,609   2,251 358
16,836   18,628 -1,792
12,927   18,083 -5,156
17,848   21,753 -3,905
4,063   5,254 -1,191
1,302   1,558 -256
16,455   21,958 -5,503
3,714   10,984 -7,270
1,048   3,138 -2,090
10,641   28,245 -17,604
1,152   1,115 37
9,455   9,473 -18
556   541 15
582   541 41
582   530 52
2,912   2,943 -31
8,319   8,449 -130
1,702   2,077 -375
847   1,038 -191
14,938   17,858 -2,920
3,804   4,646 -842
1,268   1,598 -330
30,934   38,956 -8,022
4,552   5,704 -1,152
8,647   2,190 6,457
4,985   4,425 560
2,200   1,915 285
14,307   12,442 1,865
2,202   1,912 290
12,743   6,572 6,171
7,505   9,010 -1,505
2,456   2,890 -434
985   243 742
5,400   2,800 2,600
8,499   9,120 -621
42,494   45,347 -2,853
179,761   179,592 169
635   701 -66
13,347   13,884 -537
42,710   53,700 -10,990
8,955   11,842 -2,887
2,713   3,130 -417
798   971 -173
1,192   1,202 -10
581   613 -32
19,007   15,752 3,255
4,003   3,263 740
15,418   11,065 4,353
1,244   1,325 -81
437   469 -32
2,078   2,167 -89
974   1,010 -36
1,926   1,978 -52
3,548   3,569 -21
758   788 -30
1,559   1,662 -103
1,081   1,135 -54
1,715   1,783 -68
787   824 -37
3,595   3,731 -136
303   316 -13
1,787   1,846 -59
1,839   1,917 -78
510   528 -18
1,215   1,292 -77
1,604   1,713 -109
1,285   1,325 -40
746   773 -27
1,063   1,094 -31
3,221   3,230 -9
1,136   1,177 -41
63   64 -1
183   186 -3
32   32  
159   159  
51   50 1
20   20  
2,083   2,001 82
798   780 18
1,862   1,824 38
442   450 -8
1,971   2,044 -73
715   706 9
1,150   1,215 -65
2,165   2,170 -5
1,652   1,714 -62
291   311 -20
1,122   1,150 -28
1,253   1,265 -12
1,900   1,979 -79
1,605   1,685 -80
3,747   3,766 -19
1,479   1,481 -2
706   745 -39
2,238   2,305 -67
755   765 -10
1,086   1,161 -75
1,785   1,909 -124
759   680 79
1,054   1,132 -78
764   940 -176
674   579 95
914   827 87
615   707 -92
804   976 -172
1,411   1,700 -289
744   610 134
710   335 375
705   977 -272
560   762 -202
13,172   3,216 9,956
7,457   2,261 5,196
2,201   2,469 -268
2,663   3,224 -561
10,764   5,540 5,224
8,365   9,058 -693
6,045   16,297 -10,252
1,902   2,864 -962
9,248   12,633 -3,385
1,407   1,866 -459
3,360   4,644 -1,284
1,964   1,678 286
1,964   1,899 65
353   525 -172
2,115   3,151 -1,036
3,459   5,136 -1,677
6,267   9,118 -2,851
2,486   3,562 -1,076
2,875   3,400 -525
9,626   11,390 -1,764
11,369   5,341 6,028
7,722   3,666 4,056
5,615   2,666 2,949
2,799   1,332 1,467
8,389   5,252 3,137
7,490   6,791 699
8,290   9,088 -798
9,258   11,493 -2,235
2,304   1,879 425
20,737   5,035 15,702
3,391   839 2,552
9,994   44,048 -34,054
1,443   4,454 -3,011
1,349   4,061 -2,712
7,724   5,054 2,670
527   761 -234
3,961   5,805 -1,844
3,565   5,130 -1,565
272   394 -122
703   1,004 -301
2,242   3,261 -1,019
1,317   1,530 -213
14,716   17,000 -2,284
6,034   6,724 -690
5,577   6,232 -655
2,788   1,331 1,457
24,418   32,949 -8,531
1,969   5,336 -3,367
4,819   3,806 1,013
61,039   83,962 -22,923
6,379   8,754 -2,375
1,148   1,312 -164
8,676   9,840 -1,164
4,945   5,576 -631
729   820 -91
24,519   11,894 12,625
174,752   105,788 68,964
53,328   32,372 20,956
18,116   20,141 -2,025
52,228   70,920 -18,692
10,267   13,844 -3,577
13,706   26,102 -12,396
12,973   24,196 -11,223
25,756   45,600 -19,844
729   1,292 -563
2,524   3,505 -981
539   751 -212
203,970   65,003 138,967
2,795   2,609 186
493   450 43
1,181   1,312 -131
1,396   649 747
79,843   120,964 -41,121
2,396   3,536 -1,140
5,286   7,788 -2,502
16,643   18,069 -1,426
2,442   1,903 539
5,884   4,133 1,751
4,357   6,387 -2,030
3,435   5,081 -1,646
10,400   19,223 -8,823
5,929   10,105 -4,176
3,722   6,361 -2,639
7,502   12,702 -5,200
2,311   3,962 -1,651
4,291   5,990 -1,699
13,588   18,888 -5,300
1,266   1,732 -466
2,885   2,547 338
509   448 61
3,648   3,863 -215
730   820 -90
3,687   4,800 -1,113
2,215   2,880 -665
35,146   16,231 18,915
20,532   30,177 -9,645
8,676   12,185 -3,509
3,765   5,221 -1,456
42,529   42,912 -383
9,451   9,769 -318
194,790   199,940 -5,150
1,784   2,162 -378
13,082   15,876 -2,794
31,384   37,923 -6,539
4,145   5,001 -856
28,707   34,883 -6,176
24,375   27,782 -3,407
16,201   18,151 -1,950
2,599   2,768 -169
150,142   53,906 96,236
23,975   34,591 -10,616
10,434   14,652 -4,218
3,810   6,731 -2,921
5,811   10,224 -4,413
3,076   5,489 -2,413
2,548   4,705 -2,157
676   1,176 -500
902   1,237 -335
2,679   3,711 -1,032
3,911   2,987 924
5,589   9,600 -4,011
8,046   14,080 -6,034
10,979   16,799 -5,820
4,358   10,664 -6,306
6,515   4,025 2,490
8,666   10,676 -2,010
6,775   3,286 3,489
3,788   5,459 -1,671
7,685   10,877 -3,192
4,148   2,393 1,755
2,580   3,464 -884
7,849   10,037 -2,188
372   469 -97
4,656   5,865 -1,209
45     45
4,892   9,920 -5,028
2,101   4,160 -2,059
3,247   6,746 -3,499
1,892   1,168 724
24,360   31,980 -7,620
12,041   15,574 -3,533
8,757   11,321 -2,564
1,728   997 731
3,612   5,877 -2,265
6,266   7,992 -1,726
4,674   5,978 -1,304
2,514   3,173 -659
6,723   14,720 -7,997
2,177   4,418 -2,241
1,033   598 435
5,038   6,119 -1,081
560   680 -120
38,859   44,532 -5,673
38,371   49,358 -10,987
9,017   10,316 -1,299
2,416   2,960 -544
359   434 -75
1,294   1,567 -273
35,084   37,028 -1,944
39,494   39,544 -50
115,520   139,768 -24,248
82,758   51,272 31,486
110,656   108,605 2,051
24,216   15,679 8,537
19,674   20,159 -485
149,758   20,485 129,273
37,215   33,400 3,815
25,016   23,787 1,229
34,134   37,828 -3,694
25,469   19,426 6,043
56,384   45,388 10,996
19,339   22,315 -2,976
21,931   20,347 1,584
21,688   7,186 14,502
23,582   25,310 -1,728
42,192   15,398 26,794
35,910   36,518 -608
29,458   32,254 -2,796
20,743   22,151 -1,408
26,713   22,779 3,934
20,786   20,530 256
31,333   19,834 11,499
22,641   21,687 954
24,173   20,933 3,240
28,883   30,174 -1,291
18,087   21,333 -3,246
24,004   30,536 -6,532
57,459   46,401 11,058
25,667   28,270 -2,603
3,716   3,716  
27,015   28,187 -1,172
6,028   6,028  
1,316   1,316  
55,765   12,666 43,099
29,811   19,374 10,437
33,618   27,041 6,577
36,136   35,156 980
28,286   31,449 -3,163
3,092   3,536 -444
22,183   24,024 -1,841
28,915   27,314 1,601
26,565   21,129 5,436
2,951   3,574 -623
35,753   19,220 16,533
26,640   21,041 5,599
37,006   29,341 7,665
140,131   135,937 4,194
21,715   15,830 5,885
29,701   25,201 4,500
20,581   12,899 7,682
23,732   28,217 -4,485
25,603   27,774 -2,171
569   504 65
21,111   13,806 7,305
17,818   19,906 -2,088
25,164   17,226 7,938
40,703   26,977 13,726
7,057   7,057  
15,098   22,054 -6,956
32,253   31,562 691
63,054   34,782 28,272
38,446   36,535 1,911
30,876   29,151 1,725
28,654   27,459 1,195
1,205   3,557 -2,352
23,520   24,120 -600
4,140   4,814 -674
7,781   7,230 551
3,890   3,589 301
3,700   3,332 368
1,631   5,336 -3,705
173,582   268,505 -94,923
906   1,084 -178
715   839 -124
817   907 -90
1,659   5,324 -3,665
29,645   30,517 -872
30,899   25,827 5,072
50,057   42,333 7,724
6,105   1,276 4,829
10,244   10,308 -64
28,069   31,725 -3,656
15,014   488 14,526
54,997   30,052 24,945
3,883   3,314 569
1   1  
16,221   8,476 7,745
10,342   11,978 -1,636
76,007   51,881 24,126
1,596   1,585 11
31,908   28,258 3,650
8,331   7,919 412
18,013   23,963 -5,950
5,294   6,347 -1,053
10,311   8,855 1,456
34,194   28,771 5,423
39,606   33,409 6,197
22,019   9,861 12,158
31,188   18,487 12,701
20,056   18,023 2,033
6,505   7,633 -1,128
12,289   6,676 5,613
39,253   38,697 556
8,736   10,528 -1,792
26,523   19,844 6,679
26,318   21,152 5,166
6,626   5,845 781
11,432   11,632 -200
28,845   29,387 -542
3,304   1,220 2,084
1,915   1,340 575
8,489   9,302 -813
13,194   11,381 1,813
27,732   31,361 -3,629
2,478   3,110 -632
31,777   31,723 54
27,984   28,572 -588
42,332   23,021 19,311
30,922   24,167 6,755
12,768   12,656 112
3,360   2,877 483
17,488   17,145 343
53,493   27,604 25,889
5,283   5,158 125
166,921   159,941 6,980
8,945   2,561 6,384
27,871   27,538 333
7,960   4,773 3,187
6,158   4,383 1,775
5,081   6,045 -964
3,279   3,282 -3
10,284   9,198 1,086
412,538   234,724 177,814
5,518   5,419 99
4,256   3,609 647
18,617   15,767 2,850
48,430   28,426 20,004
31,067   26,857 4,210
7,354   7,100 254
9,271   9,218 53
14,293   7,182 7,111
9,688   10,087 -399
106,570   92,821 13,749
22,721   24,198 -1,477
4,861   5,201 -340
1,532   25 1,507
710     710
153     153
108     108
172,498   174,959 -2,461
1,630   5,316 -3,686
79,941   79,819 122
49,250   49,012 238
123,972   124,163 -191
132,072   6,329 125,743
5,885   3,995 1,890
247   263 -16
1,044   1,120 -76
2,712   2,828 -116
925   958 -33
4,078   4,188 -110
3,387   3,407 -20
524   545 -21
1,310   1,396 -86
825   866 -41
1,645   1,709 -64
341   357 -16
1,305   1,354 -49
301   313 -12
1,128   1,165 -37
3,007   3,135 -128
304   314 -10
1,045   1,110 -65
660   704 -44
1,468   1,514 -46
976   1,011 -35
891   917 -26
2,457   2,464 -7
1,338   1,386 -48
62   62  
194   197 -3
30   31 -1
174   175 -1
70   68 2
20   20  
282   271 11
1,435   1,403 32
2,074   2,031 43
424   432 -8
594   616 -22
559   552 7
787   832 -45
2,280   2,286 -6
978   1,015 -37
161   172 -11
1,245   1,276 -31
833   841 -8
1,413   1,472 -59
846   888 -42
1,019   1,043 -24
3,428   3,446 -18
1,323   1,325 -2
1,045   1,102 -57
407   419 -12
709   718 -9
149,683   162,410 -12,727
6,939   3,988 2,951
883   945 -62
533   570 -37
14,697   18,107 -3,410
2,271   2,784 -513
182,390   184,566 -2,176
3,866   4,600 -734
181   25 156
1,653   1,620 33
2,478   2,429 49
14,869   10,882 3,987
6,619   1,566 5,053
8,656   1,792 6,864
5,900   3,856 2,044
16,109   19,445 -3,336
8,799   10,632 -1,833
60,961   42,380 18,581
11,897   8,027 3,870
11,035   7,391 3,644
3,806   595 3,211
5,285   2,668 2,617
14,490   8,588 5,902
1,034   3,537 -2,503
27,318   32,797 -5,479
5,904   3,856 2,048
48,729   49,992 -1,263
78,706   79,980 -1,274
7,262   6,906 356
1,978   6,982 -5,004
29   24 5
7,013   5,052 1,961
3,593   595 2,998
4,965   2,997 1,968
5,845   1,190 4,655
5,923   3,856 2,067
38,764   39,914 -1,150
5,911   3,700 2,211
1,239   2,012 -773
4,141   6,683 -2,542
45,755   59,454 -13,699
4,199   5,335 -1,136
38,029   39,689 -1,660
132,563   138,580 -6,017
5,930   3,507 2,423
11,896   12,840 -944
5,015   5,311 -296
6,135   6,536 -401
12,520   19,706 -7,186
12,659   19,631 -6,972
83     83
12,047   12,802 -755
11,220   11,424 -204
381   380 1
382   380 2
13,319   20,874 -7,555
132,525   134,992 -2,467
5,939   3,423 2,516
63,977   63,671 306
126,679   125,704 975
1,543   6,957 -5,414
3,375   3,375  
5,659   5,659  
1,180   1,180  
6,369   6,369  
4,426   4,517 -91
2,992   1,669 1,323
8,795   2,089 6,706
33,413   33,420 -7
123,618   123,571 47
123,623   123,498 125
13,621   8,588 5,033
4,561   4,518 43
3,244   5,190 -1,946
2,805   4,532 -1,727
8,971   8,972 -1
4,543   6,194 -1,651
5,287   2,536 2,751
543   683 -140
9,259   11,928 -2,669
8,442   10,849 -2,407
3,399   4,399 -1,000
805   1,013 -208
220,000   219,442 558
      2,416,342
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       6,608
b       8,051
c       -16
d       -163
e       -86
      -56
      -58
      -83
      -30
      -286
      -60
      -92
      -109
      -159
      -40
      -90
      -98
      -32
      -104
      -257
      -45
      -69
      -34
      -5
      -35
      -1
      -1
       
      -1
      4
       
      -38
      6
      -56
      -16
      -2
      -78
      -60
      -49
      -18
      -104
      -93
      -21
      -64
      -60
      -16
      7,752
      11,606
      7,996
      2,326
      -1,590
      7,910
      727
      1,294
      273
      17,484
      8,287
      2,743
      11,933
      23,920
      16,547
      8,900
      1,748
      3,278
      8,295
      759
      7,283
      13,658
      1,351
      -1,232
      -373
      -528
      1,146
      9,660
      3,181
      3,175
      14,707
      2,807
      2,842
      13,222
      3,179
      3,179
      -312
      -703
      -4,195
      16,243
      41
      1,058
      570
       
      9,720
      88
      2,651
       
      -125
      5,689
      771
      2,150
      13,041
      3,314
      949
      1
       
       
       
      404
      404
      9,208
      245
      1,463
      1,218
      12,230
      46
      -1,055
      -41
      -861
      -21
      8,806
      -2,809
      -393
      7,138
      -1,397
      -293
      1,782
      -1,852
      -4,465
      -1,024
      -506
      10,546
      39,375
      -6,215
      -2,187
      20,244
      17,495
      -3,080
      -107
      6,246
      -1,186
      -3,636
      -580
      -138
      8,022
      6,245
      640
      1,282
      -589
      -251
      -53
      48
      942
      -5,358
      13,065
      27,016
      15,179
      5,610
      255
      327
      85
      246
      766
      428
      304
      359
      14,691
      21,799
      438
      352
      749
      731
      -97
      7
      5
      -1,683
      -517
      -1,287
      46,855
      47,188
      -86
      -147
      -75
      -48
      -142
      -66
      -33
      -280
      -82
      -90
      -14
      -54
      -84
      -34
      -144
      -35
      -74
      -201
      -54
      -47
      -29
      -7
      -51
       
      -2
       
      -1
      2
       
      -17
      -100
      9
      -43
      -82
      -5
      -50
      -73
      -50
      -13
      -84
      -59
      -22
      -107
      -76
      -14
      -105
      -66
      440
      109
      223
      7,624
      12,194
      34,476
      14,670
      14,060
      9,696
      46,239
      20,988
      41
      -161
      -88
      -50
      46
      -819
      476
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      77
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      3,346
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      2,685
      1
      -59
      208
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      1,221
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      283
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      208
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      4,437
       
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      1
      -728
       
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      -29
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      865
      53
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      186
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      1
       
       
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      6,946
      2,177
      13,833
      5,109
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      81
      254
      47
      233
      255
      14,449
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      166
      252
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      -25
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      82
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      -1
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      -18
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      -75
      -20
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      -13
      -48
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      247
      732
      39,960
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      6
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      -240
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      -1
      -1
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      50
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      39
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      13
      -10
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      13,388
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      -6,176
      -3,407
      -1,950
      -169
      96,236
      -10,616
      -4,218
      -2,921
      -4,413
      -2,413
      -2,157
      -500
      -335
      -1,032
      924
      -4,011
      -6,034
      -5,820
      -6,306
      2,490
      -2,010
      3,489
      -1,671
      -3,192
      1,755
      -884
      -2,188
      -97
      -1,209
      45
      -5,028
      -2,059
      -3,499
      724
      -7,620
      -3,533
      -2,564
      731
      -2,265
      -1,726
      -1,304
      -659
      -7,997
      -2,241
      435
      -1,081
      -120
      -5,673
      -10,987
      -1,299
      -544
      -75
      -273
      -1,944
      -50
      -24,248
      31,486
      2,051
      8,537
      -485
      129,273
      3,815
      1,229
      -3,694
      6,043
      10,996
      -2,976
      1,584
      14,502
      -1,728
      26,794
      -608
      -2,796
      -1,408
      3,934
      256
      11,499
      954
      3,240
      -1,291
      -3,246
      -6,532
      11,058
      -2,603
       
      -1,172
       
       
      43,099
      10,437
      6,577
      980
      -3,163
      -444
      -1,841
      1,601
      5,436
      -623
      16,533
      5,599
      7,665
      4,194
      5,885
      4,500
      7,682
      -4,485
      -2,171
      65
      7,305
      -2,088
      7,938
      13,726
       
      -6,956
      691
      28,272
      1,911
      1,725
      1,195
      -2,352
      -600
      -674
      551
      301
      368
      -3,705
      -94,923
      -178
      -124
      -90
      -3,665
      -872
      5,072
      7,724
      4,829
      -64
      -3,656
      14,526
      24,945
      569
       
      7,745
      -1,636
      24,126
      11
      3,650
      412
      -5,950
      -1,053
      1,456
      5,423
      6,197
      12,158
      12,701
      2,033
      -1,128
      5,613
      556
      -1,792
      6,679
      5,166
      781
      -200
      -542
      2,084
      575
      -813
      1,813
      -3,629
      -632
      54
      -588
      19,311
      6,755
      112
      483
      343
      25,889
      125
      6,980
      6,384
      333
      3,187
      1,775
      -964
      -3
      1,086
      177,814
      99
      647
      2,850
      20,004
      4,210
      254
      53
      7,111
      -399
      13,749
      -1,477
      -340
      1,507
      710
      153
      108
      -2,461
      -3,686
      122
      238
      -191
      125,743
      1,890
      -16
      -76
      -116
      -33
      -110
      -20
      -21
      -86
      -41
      -64
      -16
      -49
      -12
      -37
      -128
      -10
      -65
      -44
      -46
      -35
      -26
      -7
      -48
       
      -3
      -1
      -1
      2
       
      11
      32
      43
      -8
      -22
      7
      -45
      -6
      -37
      -11
      -31
      -8
      -59
      -42
      -24
      -18
      -2
      -57
      -12
      -9
      -12,727
      2,951
      -62
      -37
      -3,410
      -513
      -2,176
      -734
      156
      33
      49
      3,987
      5,053
      6,864
      2,044
      -3,336
      -1,833
      18,581
      3,870
      3,644
      3,211
      2,617
      5,902
      -2,503
      -5,479
      2,048
      -1,263
      -1,274
      356
      -5,004
      5
      1,961
      2,998
      1,968
      4,655
      2,067
      -1,150
      2,211
      -773
      -2,542
      -13,699
      -1,136
      -1,660
      -6,017
      2,423
      -944
      -296
      -401
      -7,186
      -6,972
      83
      -755
      -204
      1
      2
      -7,555
      -2,467
      2,516
      306
      975
      -5,414
       
       
       
       
      -91
      1,323
      6,706
      -7
      47
      125
      5,033
      43
      -1,946
      -1,727
      -1
      -1,651
      2,751
      -140
      -2,669
      -2,407
      -1,000
      -208
      558
       
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 8,222,302
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 7,805,927 154,115,625 0.05065
2016 7,585,972 142,273,769 0.05332
2015 10,055,392 154,024,699 0.065284
2014 9,712,866 154,411,063 0.062903
2013 8,964,057 142,117,211 0.063075
2
Total of line 1, column (d) .....................
2
0.295232
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
0.059046
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
165,057,753
5
Multiply line 4 by line 3......................
5
9,746,000
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
110,723
7
Add lines 5 and 6........................
7
9,856,723
8
Enter qualifying distributions from Part XII, line 4,.............
8
8,823,118
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 1 221,446
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........................... 3 221,446
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- ..... 5 221,446
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 212,255
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 212,255
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 209
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,400
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    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.garfoundation.com
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK N A CO-TRUSTEE
    40     		338,358    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    THOMAS G KNOLL CO-TRUSTEE
    16     		5,769    
    277 E MILL STREET
    AKRON,OH44308
    ROGER T READ CO-TRUSTEE
    34     		8,488    
    1793 BROOKWOOD DRIVE
    AKRON,OH443135070
    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
    CHRISTINE A MAYER PRESIDENT
    40     		291,442 30,182  
    227 E MILL STREET
    AKRON,OH44308
    KIRSTIN S TOTH SENIOR VICE PRESIDEN
    40     		199,283 13,025  
    227 E MILL STREET
    AKRON,OH44308
    LISA M YATES OPERATIONS COORDINAT
    40     		64,173 12,242  
    227 E MILL STREET
    AKRON,OH44308
    DINA YOUNIS COMMUNICATIONS MANAG
    40     		62,315 12,693  
    227 E MILL STREET
    AKRON,OH44308
    JESSICA A CHEROK GRANTS & EVALUATION
    40     		56,369 10,238  
    227 E MILL STREET
    AKRON,OH44308
    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
    WESTFIELD CAPITAL MANAGEMENT INVESTMENT MANAGEMEN 118,991
    ONE FINANCIAL CTR
    BOSTON,MA021112621
    FISHER INVESTMENTS INVESTMENT MANAGEMEN 74,942
    13100 SKYLINE BLVD
    WOODSIDE,CA940624542
    SYSTEMATIC FINANCIAL MGMT INVESTMENT MANAGEMEN 75,993
    300 FRANK W BURR BLVD
    TEANECK,NJ07666
    OAK ASSOCIATES LTD INVESTMENT MANAGEMEN 61,575
    3875 EMBASSY PKWY
    AKRON,OH44333
    THE LONDON COMPANY INVESTMENT MANAGEMEN 55,130
    1800 BAYBERRY CT 301
    RICHMOND,VA23226
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    167,571,323
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    167,571,323
    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
    167,571,323
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,513,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    165,057,753
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,252,888
    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
    8,252,888
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    221,446
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    221,446
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,031,442
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    100,000
    5
    Add lines 3 and 4............................
    5
    8,131,442
    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
    8,131,442
    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
    8,823,118
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,823,118
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,823,118
    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 8,131,442
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 2,148,767
    b From 2014...... 2,135,139
    c From 2015...... 2,514,305
    d From 2016...... 617,635
    e From 2017...... 266,622
    fTotal of lines 3a through e........ 7,682,468
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 8,823,118
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 8,131,442
    e Remaining amount distributed out of corpus 691,676
    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 8,374,144
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		2,148,767
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		6,225,377
    10 Analysis of line 9:
    a Excess from 2014.... 2,135,139
    b Excess from 2015.... 2,514,305
    c Excess from 2016.... 617,635
    d Excess from 2017.... 266,622
    e Excess from 2018.... 691,676
    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:
    SEE WEBSITE WWW GARFOUNDATION ORG
    277 EAST MILL STREET
    AKRON,OH44308
    (330) 576-2926
    bThe form in which applications should be submitted and information and materials they should include:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    cAny submission deadlines:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    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
    OHIO & ERIE CANALWAY COALITION
    47 WEST EXCHANGE STREET
    AKRON,OH44309     		NONE PC RESOURCE DEVELOPMENT PLAN & 200,000
    AKRON ART MUSEUM
    ONE SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 163,500
    REVERE LOCAL SCHOOL DISTRICT
    3496 EVERETT ROAD
    RICHFIELD,OH44286     		NONE PC BATH ELEMENTARY SCHOOL TINY 9,600
    AMERICAN HEART ASSOCIATION
    3505 EMBASSY PARKWAY
    AKRON,OH44333     		NONE PC MATCHING GIFT PROGRAM 320
    MAGICAL THEATRE COMPANY
    PO BOX 386
    BARBERTON,OH44203     		NONE PC RENOVATIONS TO THE THEATRE 25,000
    STARK STATE COLLEGE FOUNDATION
    6200 FRANK AVENUE NW
    NORTH CANTON,OH44720     		NONE PC SCHOLARSHIPS FOR DUAL 300,000
    AKRON AREA ARTS ALLIANCE
    140 EAST MARKET STREET
    AKRON,OH44308     		NONE PC WANDERING AESTHETICS 18,000
    INTERNATIONAL INSTITUTE OF AKRON
    207 EAST TALLMADGE ROAD
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 45,000
    YOUNG MENS CHRISTION ASSOCIATION
    50 S MAIN STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 15,000
    COMMUNITY SUPPORT SERVICES
    182 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 12,000
    AKRON ROUNDTABLE
    135 S BROADWAY STREET
    AKRON,OH44308     		NONE PC PRESIDENTIAL DISCRETIONARY 2,500
    REBUILDING TOGETHER NE OHIO
    788 DONALD AVENUE
    AKRON,OH44306     		NONE PC GENERAL SUPPORT 22,500
    STIDENTS WITH A GOAL
    390 W CROSIER STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 10,000
    OUR LADY OF THE ELMS SCHOOL
    1375 W EXCHANGE STREET
    AKRON,OH44313     		NONE PC AGRICULTURAL EXPLORATION 15,000
    SUMMIT CNTY DEPT OF JOB AND
    FAMILY SERVICES
    1180 S MAIN STREET
    AKRON,OH44301     		NONE PC FATHERHOOD INITIATIVE 10,000
    CHAPEL HILL CHRISTIAN SCHOOL
    1639 KILLIAN ROAD
    AKRON,OH44312     		NONE PC CODING INTO CRITICAL 15,000
    JEWISH COMMUNITY BOARD OF AKRON
    750 WHITE POND ROAD
    AKRON,OH44320     		NONE PC FORUM 360 3,000
    EARLY CHILDHOOD RESOURCE CENTER
    1718 CLEVELAND AVENUE NW
    CANTON,OH44703     		NONE PC STARS PROGRAM 250,025
    GLOBAL CLEVELAND
    200 PUBLIC SQUARE 150
    CLEVELAND,OH44114     		NONE PC DC ADVISED GRANT 5,000
    RUBBER CITY THEATRE
    243 FURNACE STREET
    AKRON,OH44304     		NONE PC GENERAL SUPPORT 3,000
    CHAMBER MUSIC SOCIETY OF OHIO
    518 DORCHESTER ROAD
    AKRON,OH44320     		NONE PC FOR URBAN TROUBADOUR 8,000
    CHILDREN'S HOSPITAL MEDICAL
    CENTER OF AKRON
    214 W BOWERY STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 51,000
    CONSERVANCY FOR CUYAHOGA
    VALLEY NATIONAL PARK
    15610 VAUGHN ROAD
    BRECKSVILLE,OH44141     		NONE PC GENERAL SUPPORT 80,000
    THE WELL COMMUNITY DEVELOPMENT
    CORPORATION
    647 E MARKET STREET
    AKRON,OH44304     		NONE PC 2018 GRANT AWARD 50,000
    HUDSONJS INC
    7666 HUDSON PARK DRIVE
    HUDSON,OH44236     		NONE PC GENERAL SUPPORT 2,500
    ARTSPARKS
    1 CANAL SQUARE PLAZA
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 100,650
    STEWART'S CARING PLACE
    2955 W MARKET STREET SUITE R
    AKRON,OH44333     		NONE PC GENERAL SUPPORT 300
    AKRON BLIND CENTER
    325 E MARKET STREET
    AKRON,OH44304     		NONE PC DC ADVISED GRANT 5,000
    KENNMORE NEIGHBORHOOD ALLIANCE
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL SUPPORT 21,000
    RAPE CRISIS CENTER
    974 E MARKET STREET
    AKRON,OH44305     		NONE PC GENERAL SUPPORT 500
    PROJECT GRAD AKRON
    400 W MARKET STREET
    AKRON,OH44303     		NONE PC GENERAL SUPPORT 60,000
    NATIONAL CENTER ON NONPROFIT
    ENTERPRISE
    1331 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 4,000
    FIELDSTONE FARM THERAPEUTIC
    16497 SNYDER ROAD
    CHAGRIN FALLS,OH44023     		NONE PC GENERAL SUPPORT 100
    AKRON ZOOLOGICAL PARK
    500 EDGEWOOD AVENUE
    AKRON,OH44307     		NONE PC ESSENTIAL EXPERIENCES 31,094
    CLEVELAND MUSEUM OF ART
    11150 EAST BLVD
    CLEVELAND,OH44106     		NONE PC ESSENTIAL EXPERIENCES 48,000
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC 2018 GRANT AWARD 450,000
    AKRON - CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307     		NONE PC GENERAL OPERATIONS 55,040
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC STUDENT ART EXHIBIT FUND 91,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC BRIDGES BULLDOGS BROADCAST 7,300
    KENT STATE UNIVERSITY FOUNDATION
    800 E SUMMIT STREET
    KENT,OH44240     		NONE PC FOR NINE LIVES 46,500
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC APRIL 2018 GRANT 150,000
    THE MIAMI FOUNDATION
    40 NW 3RD STREET
    MIAMI,FL33128     		NONE PC GIRLS ROCK CAMP 3,000
    NORTHEAST OHIO CENTER PAIN
    MANAGEMENT
    60 S PLEASANT STREET
    OBERLIN,OH44074     		NONE PC GENERAL SUPPORT 20,000
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH443091260     		NONE PC BOLD FUTURE BALL TABLE 13,070
    KEEP AKRON BEAUTIFUL
    850 EAST MARKET STREET
    AKRON,OH44305     		NONE PC 2018 GRANT AWARD 50
    WALSH JESUIT HIGH SCHOOL
    4550 WYOGA LAKE ROAD
    CUYAHOGA FALLS,OH44224     		NONE PC MATCHING GIFT 1,950
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC GLOVER CLC THE BIG 3 6,100
    SETON CATHOLIC SCHOOL
    6923 STOW ROAD
    HUDSON,OH44236     		NONE PC INTELLIGENT CLASSROOM 21,400
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC GROWING STUDENT MINDSETS 9,700
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC MY CREATIVITY MY FUTURE 5,900
    OPEN TONE MUSIC
    PO BOX 5261
    CLEVELAND,OH44101     		NONE PC GENERAL SUPPORT 25,700
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC DC ADVISED GRANT 10,000
    NONE TO FRAGILE INC
    1835 MERRIMAN ROAD
    AKRON,OH44313     		NONE PC GENERAL SUPPORT 33,750
    YOUTH EXCELLENCE PERFORMING
    550 SOUTH ARLINGTON STREET
    AKRON,OH44306     		NONE PC MATCHING GIFT 30,050
    WESTERN RESERVE HISTORICAL
    10825 EAST BLVD
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 86,000
    IMMACULATE HEART OF MARY SCHOOLS
    2859 LILLIS DRIVE
    CUYAHOGA FALLS,OH44223     		NONE PC MAKERSPACE IS MORE THAN 39,000
    VICTIM ASSISTANCE PROGRAM
    150 FURNACE STREET
    AKRON,OH44304     		NONE PC GENERAL SUPPORT 30,000
    URBAN VISION
    PO BOX 1563
    AKRON,OH44309     		NONE PC GENERAL SUPPORT 25,000
    WOODRIDGE LOCAL SCHOOLS
    4411 QUICK ROAD
    PENINSULA,OH44264     		NONE PC PARK TALKS 14,200
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH443091260     		NONE PC JULY 2018 DESCRIPTION 100,000
    SHELTER CARE INC
    32 SOUTH AVENUE
    TALLMADGE,OH44278     		NONE PC SAFE LANDING YOUTH SHELTERS 10,000
    STOW-MUNROE FALLS CITY SCHOOLS
    4350 ALLEN ROAD
    STOW,OH44224     		NONE PC HEART RATES 9,600
    SPRINGFIELD LOCAL SCHOOLS
    2410 MASSILLON ROAD
    AKRON,OH44312     		NONE PC JUNIOR HIGH CHROMAKEY 6,300
    MUSICAL ARTS ASSOCIATION
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 65,000
    ST BARNABAS SCHOOL
    9200 OLDE 8 ROAD
    NORTHFIELD,OH44067     		NONE PC WHAT A GREAT IDEA 19,100
    MANCHESTER LOCAL SCHOOLS
    6285 RENNINGER ROAD
    AKRON,OH44319     		NONE PC COMPOSTING TO SAVE WATER 17,100
    NEOS DANCE THEATRE
    39 S MAIN STREET
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 10,000
    GROUNDWORKS DANCE THEATER
    13125 SHAKER SQUARE
    CLEVELAND,OH44120     		NONE PC GENERAL SUPPORT 32,500
    GREATER AKRON MUSICAL ASSOC
    92 NORTH MAIN STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 60,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC IMPLEMENTATION OF CCAA 100,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC DC ADVISED GRANT 5,000
    FIRST GLANCE STUDENT CENTER INC
    943 KENMORE BLVD
    AKRON,OH44314     		NONE PC GENERAL OPERATIONS 20,000
    EMMANUEL CHRISTIAN ACADEMY
    1650 DIAGONEL ROAD
    AKRON,OH44320     		NONE PC GENERAL SUPPORT 35,000
    EAST AKRON NEIGHBORHOOD
    1305 ROSEMARY BLVD
    AKRON,OH44306     		NONE PC EAST AKRON REVITALIZATION 40,000
    BLU JAZZ MASTER CLASS FOUNDATION
    277 EAST MILL STREET
    AKRON,OH44308     		NONE PC KNIGHT ARTS CHALLENGE 10,000
    CUYAHOGA VALLEY CHRISTIAN
    ACADEMY
    4687 WYOGA LAKE ROAD
    CUYAHOGA FALLS,OH44224     		NONE PC MENTORING MATHLETES 5,100
    CUYAHOGA VALLEY CONTRYSIDE
    CONSERVANCY
    1403 W HINES HILL ROAD
    PENINSULA,OH44264     		NONE PC GENERAL SUPPORT 20,000
    BOYS AND GIRLS CLUB OF WESTERN
    OHIO
    889 JONATHAN AVENUE
    AKRON,OH44306     		NONE PC GENERAL OPERATIONS 85,000
    AKRON COMMUNITY SERVICE
    150 CROSS STREET
    AKRON,OH44308     		NONE PC CAPITAL GRANT 67,000
    PHILANTHROPY OHIO
    37 WEST BROAD STREET
    COLUMBUS,OH43215     		NONE PC GENERAL SUPPORT 5,000
    UNIVERSITY OF AKRON FOUNDATION
    INFOCISION STADIUM UNIVERSITY OF
    AKRON,OH44325     		NONE PC 2018 GRANT AWARD 39,200
    SUMMIT COUNTY HISTORICAL COCIETY
    550 COPLEY ROAD
    AKRON,OH44320     		NONE PC GENERAL SUPPORT 30,000
    COMMUNITY HALL FOUNDATION
    182 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC CROSSROADS WRITERS CONF/ 822,750
    ARTSNOW
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL SUPPORT 235,500
    ALCHEMY INC
    PO BOX 4041
    COPLEY,OH44321     		NONE PC GENERAL SUPPORT 45,000
    ASIAN SERVICES IN ACTION INC
    730 CARROLL STREET
    AKRON,OH44304     		NONE PC GENERAL SUPPORT 50,000
    BUILDING FOR TOMORROW
    100 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC SPARK 185,000
    BVU THE CENTER FOR NONPROFIT
    1300 EAST NINTH STREET
    CLEVELAND,OH44114     		NONE PC TECHNICAL ASSIST. WORKSHOPS 4,500
    CHILD GUIDANCE & FAMILY SOLUTIONS
    18 N FORGE STREET
    AKRON,OH44304     		NONE PC GENERAL OPERATIONS 80,000
    DOWNTOWN AKRON PARTNERSHIP
    103 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 85,000
    FAMILY AND COMMUNITY SERVICES
    111 EAST VORLS STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 60,000
    INFO LINE INC
    703 SOUTH MAIN STREET
    AKRON,OH44311     		NONE PC APRIL 2018 GRANT 10,000
    TRI-COUNTY JOBS FOR OHIO'S
    GRADUATES
    55 EAST CUYAHOGA FALLS AVENUE
    AKRON,OH44310     		NONE PC OPERATING SUPPORT IN 2018 75,000
    TUESDAY MUSICAL ASSOCIATION
    1 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC KNIGHT ARTS CHALLENGE 58,000
    WEATHERVANE COMMUNITY PLAYHOUSE
    1301 WEATHERVANE LANE
    AKRON,OH44313     		NONE PC GENERAL OPERATIONS 45,000
    ACCESS INC
    230 WEST MARKET STREET
    AKRON,OH44303     		NONE PC 2018 GRANT AWARD - GLASS 75,000
    AKRON CREATIVE INC
    30 N HIGH STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 30,000
    COMMUNITY LEGAL AID SERVICES INC
    150 CROSS ATREET
    AKRON,OH44311     		NONE PC GENERAL OPERATING SUPPORT 30,000
    CUYAHOGA VALLEY PRESERVATION
    AND SCENIC RAILWAY ASSOC
    PO BOX 158
    PENINSULA,OH44264     		NONE PC GENERAL SUPPORT 2,500
    SALVATION ARMY SUMMIT CNTY
    AREA SERVICES
    190 SOUTH MAPLE STREET
    AKRON,OH44302     		NONE PC 2018 GRANT AWARD 134,000
    SOUTH STREET MINISTRIES INC
    130 W SOUTH STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 30,000
    STAN HYWET HALL & GARDENS
    714 NORTH PORTAGE PATH
    AKRON,OH44303     		NONE PC CAPITAL GRANT FOR 174,663
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH443072407     		NONE PC GAR DONOR ADVISED FUND 70,000
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 225,000
    THE MIAMI FOUNDATION
    40 NW 3RD STREET
    MIAMI,FL33128     		NONE PC MATCHING GIFT TO LOVE 10,100
    COMMUNITY INITIATIVES
    759 W MARKET STREET
    AKRON,OH44303     		NONE PC GENERAL SUPPORT 5,000
    CRAFTY MART INC
    PO BOX 906023
    CHARLOTTE,NC28290     		NONE PC FOR BECHDEL FEST 28,000
    HAVEN OF REST MINISTRIES INC
    PO BOX 547
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 32,500
    LEADERSHIP AKRON
    54 EAST MILL STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 55,000
    SUMMIT WORKFORCE SOLUTIONS
    1041 E TALLMADGE AVENUE
    AKRON,OH44310     		NONE PC MATCHING GIFT 125,500
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC MATCHING GRANT 1,000
    BME COMMUNITY AKRON
    140 E MARKET STREET
    AKRON,OH44308     		NONE PC PRESIDENTIAL DISCRETIONARY 30,000
    FOUNDATION CENTER - CLEVELAND
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 10,000
    CENTER FOR APPLIED THEATRE
    220 SOUTH BALCH STREET
    AKRON,OH44302     		NONE PC FOR MA'SUE PRODICTIONS 11,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC GAR DAF 25,000
    AKRON DEVELOPMENT CORP
    135 S BROADWAY STREET
    AKRON,OH44308     		NONE PC CREATION OF AN ECONOMIC 120,000
    PROJECT LEARN OF SUMMIT COUNTY
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL OPERATIONS 50,000
    CUYAHOGA FALLS CITY SCHOOLS
    431 STOW AVENUE
    CUYAHOGA FALLS,OH44221     		NONE PC SPHERO ROBOTICS,TIGER TIME 110,300
    HUDSON CITY SCHOOLS
    2400 HUDSON AURORA ROAD
    HUDSON,OH44236     		NONE PC HOW DO I USE MODELS 39,300
    TORCHBEARERS
    PO BOX1443
    AKRON,OH44309     		NONE PC PRESIDENTIAL DISCRETIONARY 7,500
    AKRON INNER CITY SOCCER CLUB
    PO BOX 5300
    AKRON,OH44334     		NONE PC PRESIDENTIAL DISCRETIONARY 2,100
    AKRON REGIONAL DEVELOPMENT BOARD
    ONE HOLY CROSS BLVD
    AKRON,OH44306     		NONE PC FOR PLANNING EFFORTS 400,000
    AKRON SOUL TRAIN
    121 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 25,000
    GIRLS ON THE RUN NORTHEAST
    OHIO
    140 E MARKET STREET
    AKRON,OH44308     		NONE PC MATCHING GIFT 150
    LINKS COMMUNITY & FAMILY
    733 WEST MARKET STREET
    AKRON,OH44303     		NONE PC SUPPORT OF AFTERSCHOOL 25,000
    Total .................................bullet 3a 7,191,562
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRECOVERY OF GRANTS         100,000
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 2,633,728  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 25,404  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 8,222,302  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aING GROEP N V SPON     		    14 927  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   10,882,361 100,000
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,982,361
    (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.)
    1A RECOVERY OF PRIOR YEAR GRANTS PAID
    5B RENTAL INCOME FROM ANDREW JACKSON HOUSE
    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:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 66,641     66,641

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

    TY 2018 DepreciationSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FILING SYSTEM 2006-09-01 5,599 5,506 M10 10        
    FURNITURE 2009-09-01 149,599 79,787 M10 10        
    RUGS 2009-09-01 6,668 3,557 M10 10        
    AV EQUIPMENT 2009-09-01 122,881 65,536 M10 10        
    A/C UNIT FOR AV CL 2009-11-14 6,420 3,281 M10 10        
    FURNITURE 2010-08-18 2,783 1,391 M10 10        
    LOFT 2011-01-12 11,250 2,846 M27 27 409      
    15 LAP TOP COMPUTE 2012-01-01 15,450 15,450 M3 3        
    277 EAST MILL STRE 2015-01-09 3,792,570 287,817 M39 39 97,241      

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW .OHIOATTORNEYGENERAL.GOV

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    US Government Securities - End of Year Book Value:

    12,814,291
    US Government Securities - End of Year Fair Market Value:

    12,794,126
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsLandSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FILING SYSTEM 5,599 5,506 93  
    FURNITURE 149,599 79,787 69,812  
    RUGS 6,668 3,557 3,111  
    AV EQUIPMENT 122,881 65,536 57,345  
    A/C UNIT FOR AV CL 6,420 3,281 3,139  
    FURNITURE 2,783 1,391 1,392  
    LOFT 11,250 3,255 7,995  
    15 LAP TOP COMPUTE 15,450 15,450    
    277 EAST MILL STRE 3,792,570 385,058 3,407,512  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 6,609,221 6,201,989
    MUTUAL FUNDS - EQUITY AT COST 17,855,424 19,482,667
    LIMITED PARTNERSHIPS AT COST 25,290,107 27,967,079
    MBS, CMO, ASSET BACKED AT COST 1,746,654 1,727,768

    TY 2018 LegalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,700     7,700


    TY 2018 OtherAssetsSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MAI WEALTH DIVIDEND STRATEGY 4,832,498 4,832,498 6,128,014


    TY 2018 OtherDecreasesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Amount
    PARTNERSHIP COST BASIS ADJUSTMENT 128,483
    DIFF BETWEEN SECURITIES DEL/RECEIVED 313,379
    POSTED IN CURRENT YR FOR PRIOR YR 3,936
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 17
    WRITE OFF OF PROMISSARY NOTES 870
    TEMPORARY SALE LIABILITY ADJUSTMENT 88,277


    TY 2018 OtherExpensesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 238,805 0   238,805
    STATE FILING FEES 200 0   200
    MEMBERSHIP RENEWAL FEES 12,500 0   12,500
    GRANTMAKING FEES 25,327 0   25,327
    OFFICE EXPENSES 256,000 0   256,000
    LIABILITY INSURANCE FEES 15,503 0   15,503
    ADR SERVICE FEES 16,575 16,575   0
    PARTNERSHIP - EXPENSE   301,875   0


    TY 2018 OtherIncomeSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ING GROEP N V SPONSORED ADR 927 927  
    RECOVERY OF GRANTS 100,000 0  
    MULTIPLE PARTNERSHIPS   1,074,129  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON PNC INVESTMENT MANAGEMENT 553,256 553,256    


    TY 2018 TaxesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 42,786 42,786   0
    FEDERAL TAX PAYMENT - PRIOR YE 71,351 0   0
    FEDERAL ESTIMATES - PRINCIPAL 212,255 0   0
    990-T TAX PAYMENTS 28,776 0   0