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 08-01-2018 , and ending 07-31-2019
Name of foundation
UNITED VISION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)24 LINK DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKLEIGH, NJ07647
A Employer identification number

91-1924248
B Telephone number (see instructions)

(201) 750-5650
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$20,394,573J 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 1 1  
4 Dividends and interest from securities... 57,118 57,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 298,560
b Gross sales price for all assets on line 6a 3,514,866
7 Capital gain net income (from Part IV, line 2)... 367,844
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 89,968 89,968  
12 Total. Add lines 1 through 11........ 445,647 514,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,987 15,351   53,062
14 Other employee salaries and wages...... 58,000 0   0
15 Pension plans, employee benefits....... 6,119 0   3,733
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,582 4,393   6,196
19 Depreciation (attach schedule) and depletion... Click to see attachment 314 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 50,118 0   50,118
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,044 32,096   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 258,164 51,840   113,109
25 Contributions, gifts, grants paid....... 121,000 121,000
26 Total expenses and disbursements. Add lines 24 and 25 379,164 51,840   234,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,483
b Net investment income (if negative, enter -0-) 463,091
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 298,905 68,151 68,151
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet11,229,389
Less: allowance for doubtful accounts bullet0 11,272,999 Click to see attachment11,229,389 11,229,389
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,326,437 Click to see attachment3,005,517 3,005,517
14 Land, buildings, and equipment: basis bullet797,639
Less: accumulated depreciation (attach schedule) bullet1,123 1,124,114 Click to see attachment796,516 796,516
15 Other assets (describe bullet) Click to see attachment4,785,480 Click to see attachment5,295,000 Click to see attachment5,295,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,807,935 20,394,573 20,394,573
Liabilities 17 Accounts payable and accrued expenses.......... 11,577 11,591
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 11,577 11,591
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.................. 20,796,358 20,382,982
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 20,796,358 20,382,982
31 Total liabilities and net assets/fund balances (see instructions). 20,807,935 20,394,573
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
20,796,358
2
Enter amount from Part I, line 27a .....................
2
66,483
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,862,841
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
479,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
20,382,982
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 AMS AG ~UNSPONSORED ADR P 2018-01-22 2018-11-23
b AMS AG ~UNSPONSORED ADR P 2018-01-25 2018-11-23
c AMS AG ~UNSPONSORED ADR P 2018-01-29 2018-11-23
d AMS AG ~UNSPONSORED ADR P 2018-02-07 2018-11-23
e AMS AG ~UNSPONSORED ADR P 2018-03-29 2018-11-23
AMS AG ~UNSPONSORED ADR P 2018-06-21 2019-05-29
AMS AG ~UNSPONSORED ADR P 2018-06-28 2019-06-20
AMS AG ~UNSPONSORED ADR P 2018-06-28 2019-05-29
AMS AG ~UNSPONSORED ADR P 2018-09-25 2019-06-20
BASF SE ~SPONSORED ADR P 2019-01-24 2019-05-29
BASF SE ~SPONSORED ADR P 2019-01-24 2019-06-20
BIC SA ~ADR P 2018-11-23 2019-06-20
BIC SA ~ADR P 2018-11-23 2019-01-09
BYD CO LTD ~UNSPONSORD ADR P 2017-03-23 2019-06-20
BYD CO LTD ~UNSPONSORD ADR P 2017-03-23 2019-05-29
BYD CO LTD ~UNSPONSORD ADR P 2017-03-23 2018-11-23
BYD CO LTD ~UNSPONSORD ADR P 2017-06-06 2018-11-23
BYD CO LTD ~UNSPONSORD ADR P 2018-06-21 2019-05-29
BYD CO LTD ~UNSPONSORD ADR P 2018-09-25 2019-05-29
CARREFOUR SA ~SPONSORED ADR P 2018-11-23 2019-05-29
CI FINL CORP P 2017-10-06 2019-06-20
CI FINL CORP P 2017-10-06 2019-05-29
COMPAGNIE DE ST GOBAIN ~UNSPONSORD ADR P 2018-11-23 2019-06-20
COMPAGNIE DE ST GOBAIN ~UNSPONSORD ADR P 2018-11-23 2019-05-29
DAI NIPPON PRINTING CO LTD ~SPONSORED ADR P 2018-11-23 2019-05-29
DAI NIPPON PRINTING CO LTD ~SPONSORED ADR P 2018-11-23 2019-06-20
DAIICHI SANKYO CO LTD ~SPON ADR LEV 1 P 2018-11-23 2019-04-04
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-14 2019-06-20
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-14 2019-05-29
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-14 2018-11-23
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-10-25 2018-11-23
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-12-06 2018-11-23
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2018-06-21 2018-11-23
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2018-09-25 2018-11-23
ENGIE ~SPONS ADR P 2018-11-23 2019-06-20
ENGIE ~SPONS ADR P 2018-11-23 2019-05-29
FANUC CORPORATION ~ADR P 2018-02-22 2018-11-23
FANUC CORPORATION ~ADR P 2018-02-22 2019-06-20
FANUC CORPORATION ~ADR P 2018-09-25 2019-05-29
FANUC CORPORATION ~ADR P 2018-11-01 2019-05-29
FANUC CORPORATION ~ADR P 2018-11-01 2019-06-20
FIRST PACIFIC CO LTD ~SPONSORED ADR P 2018-11-23 2019-05-29
G4S ~UNSPONSORD ADR P 2019-04-04 2019-06-20
G4S ~UNSPONSORD ADR P 2019-04-04 2019-05-29
GAZPROM PJSC ~SPON ADR P 2018-11-23 2019-05-30
GAZPROM PJSC ~SPON ADR P 2018-11-23 2019-05-29
GENMAB A/S ~SPONSORED ADS P 2016-11-30 2019-06-20
GENMAB A/S ~SPONSORED ADS P 2016-11-30 2019-05-29
GENMAB A/S ~SPONSORED ADS P 2016-11-30 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2017-06-06 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2017-08-28 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2017-10-06 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2017-12-05 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2018-02-08 2018-11-23
GENMAB A/S ~SPONSORED ADS P 2018-06-21 2018-11-23
IMPERIAL BRANDS PLC ~SPON ADR P 2018-11-23 2019-05-29
INTESA SANPAOLO S P A ~SPONSORED ADR P 2018-11-23 2019-06-20
INTESA SANPAOLO S P A ~SPONSORED ADR P 2018-11-23 2019-05-29
J SAINSBURY PLC ~SPON ADR NEW P 2018-11-23 2019-06-20
J SAINSBURY PLC ~SPON ADR NEW P 2018-11-23 2019-05-29
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2016-03-07 2019-06-20
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2016-03-07 2018-11-23
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2017-08-28 2018-11-23
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2018-06-21 2018-11-23
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2018-09-25 2018-11-23
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2019-03-08 2019-05-29
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2019-04-12 2019-05-29
KINGFISHER PLC ~SPON ADR PAR P 2018-11-23 2019-06-20
KINGFISHER PLC ~SPON ADR PAR P 2018-11-23 2019-05-29
MARKS & SPENCER GROUP PLC ~SPONSORED ADR P 2018-11-23 2019-06-20
MARKS & SPENCER GROUP PLC ~SPONSORED ADR P 2019-06-24 2019-06-24
MICHELIN COMPAGNIE GENERALE DE ~UNSPONSORD ADR P 2018-10-19 2018-11-23
MICHELIN COMPAGNIE GENERALE DE ~UNSPONSORD ADR P 2019-04-12 2019-06-20
MICHELIN COMPAGNIE GENERALE DE ~UNSPONSORD ADR P 2019-04-12 2019-05-29
MICHELIN COMPAGNIE GENERALE DE ~UNSPONSORD ADR P 2019-05-06 2019-06-20
MITSUBISHI TANABE PHARMA CORP ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2019-02-01 2019-06-20
MITSUBISHI TANABE PHARMA CORP ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2019-02-01 2019-05-29
MS&AD INS GROUP HLDGS ~ADR P 2018-11-23 2019-05-29
MS&AD INS GROUP HLDGS ~ADR P 2018-11-23 2019-06-20
MULTICHOICE GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2019-03-04 2019-04-03
MULTICHOICE GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2019-03-05 2019-03-05
NASPERS LIMITED ~SPONSORED ADR P 2017-06-23 2019-05-29
NASPERS LIMITED ~SPONSORED ADR P 2017-06-23 2018-11-23
NASPERS LIMITED ~SPONSORED ADR P 2017-08-28 2018-11-23
NASPERS LIMITED ~SPONSORED ADR P 2018-02-07 2018-11-23
NASPERS LIMITED ~SPONSORED ADR P 2018-02-08 2018-11-23
NASPERS LIMITED ~SPONSORED ADR P 2018-06-21 2018-11-23
NASPERS LIMITED ~SPONSORED ADR P 2018-09-25 2018-11-23
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2018-11-23 2019-05-29
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2018-11-23 2019-04-18
OIL COMPANY LUKOIL PJSC ~SPONSORED ADR P 2018-11-23 2019-02-11
OIL COMPANY LUKOIL PJSC ~SPONSORED ADR P 2018-11-23 2019-03-22
OIL COMPANY LUKOIL PJSC ~SPONSORED ADR P 2018-11-23 2018-12-07
OIL COMPANY LUKOIL PJSC ~SPONSORED ADR P 2018-11-23 2019-03-29
PT BK RAKYAT ~ADR SHS B P 2018-05-02 2018-11-23
PT BK RAKYAT ~ADR SHS B P 2018-06-19 2019-06-20
PT BK RAKYAT ~ADR SHS B P 2018-08-29 2018-11-23
PT BK RAKYAT ~ADR SHS B P 2018-12-04 2019-05-29
PUBLICIS S A NEW ~SPONSORED ADR P 2018-11-23 2019-06-20
PUBLICIS S A NEW ~SPONSORED ADR P 2018-11-23 2019-05-29
RANDSTAD NV ~UNSPONSORED ADR P 2018-03-29 2019-06-20
RANDSTAD NV ~UNSPONSORED ADR P 2018-03-29 2018-11-23
RANDSTAD NV ~UNSPONSORED ADR P 2018-03-29 2019-05-29
RANDSTAD NV ~UNSPONSORED ADR P 2018-06-21 2019-05-29
RANDSTAD NV ~UNSPONSORED ADR P 2018-09-25 2019-05-29
RENAULT S A ~UNSPONSORED ADR P 2019-04-18 2019-05-29
REPSOL S A ~SPON ADR P 2018-11-23 2019-06-20
REPSOL S A ~SPON ADR P 2018-11-23 2019-05-29
REPSOL S A ~SPON ADR P 2019-03-28 2019-05-29
ROCHE HLDG LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEE P 2018-11-23 2019-01-11
SCHNEIDER ELECTRIC SE ~UNSPONSORD ADR P 2018-11-23 2019-05-29
SCHNEIDER ELECTRIC SE ~UNSPONSORD ADR P 2018-11-23 2019-06-20
SHISEIDO CO LTD ~SPONSORED ADR P 2018-08-02 2019-06-20
SHISEIDO CO LTD ~SPONSORED ADR P 2018-08-02 2019-05-29
SHISEIDO CO LTD ~SPONSORED ADR P 2018-08-02 2018-11-23
SINOPHARM GROUP CO ~ADR P 2017-04-28 2018-11-23
SINOPHARM GROUP CO ~ADR P 2017-10-10 2018-11-23
SINOPHARM GROUP CO ~ADR P 2018-06-21 2019-05-29
SINOPHARM GROUP CO ~ADR P 2018-09-25 2019-05-29
SINOPHARM GROUP CO ~ADR P 2019-05-06 2019-06-20
SINOPHARM GROUP CO ~ADR P 2019-05-06 2019-05-29
SUMITOMO MITSUI TR HLDGS INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2019-06-20
SUMITOMO MITSUI TR HLDGS INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2019-05-29
SURGUTNEFTEGAZ PJSC ~SPON ADR PFD P 2018-11-23 2019-06-20
SURGUTNEFTEGAZ PJSC ~SPON ADR PFD P 2018-11-23 2019-05-29
SWATCH GROUP AG ~ADR P 2018-11-23 2019-05-29
SWATCH GROUP AG ~ADR P 2018-11-23 2019-06-20
SWISS RE LTD ~SPONSORED ADR P 2018-11-23 2019-06-20
SWISS RE LTD ~SPONSORED ADR P 2018-11-23 2019-05-29
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2018-11-23 2019-06-20
TEMENOS AG ~SPONSORED ADR P 2017-07-11 2019-05-06
TEMENOS AG ~SPONSORED ADR P 2017-07-11 2019-06-20
TEMENOS AG ~SPONSORED ADR P 2017-07-11 2019-05-29
TEMENOS AG ~SPONSORED ADR P 2017-07-21 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2017-08-28 2019-05-06
TEMENOS AG ~SPONSORED ADR P 2017-08-28 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2017-10-26 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2018-02-08 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2018-02-15 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2018-06-21 2018-11-23
TEMENOS AG ~SPONSORED ADR P 2018-09-25 2018-11-23
TESCO PLC ~SPONSORED ADR P 2018-11-23 2019-04-11
TESCO PLC ~SPONSORED ADR P 2018-11-23 2019-06-20
TESCO PLC ~SPONSORED ADR P 2018-11-23 2019-04-26
WIRECARD AG ~ADR REPSTG COM P 2017-07-21 2018-12-13
WIRECARD AG ~ADR REPSTG COM P 2017-07-21 2019-06-20
WIRECARD AG ~ADR REPSTG COM P 2017-07-21 2018-11-23
WIRECARD AG ~ADR REPSTG COM P 2017-07-21 2019-05-29
WIRECARD AG ~ADR REPSTG COM P 2018-02-08 2019-05-29
WIRECARD AG ~ADR REPSTG COM P 2018-06-21 2018-11-23
WM MORRISON SUPERMARKETS PLC ~UNSPONSORED ADR P 2018-11-23 2019-06-20
WM MORRISON SUPERMARKETS PLC ~UNSPONSORED ADR P 2018-11-23 2019-05-29
2U INC P 2019-01-25 2019-06-20
2U INC P 2019-01-25 2019-05-29
ACCO BRANDS CORP P 2018-11-23 2019-05-29
ACI WORLDWIDE INC P 2015-06-16 2018-11-23
ACI WORLDWIDE INC P 2015-08-21 2019-01-25
ACI WORLDWIDE INC P 2015-08-21 2018-11-23
ACI WORLDWIDE INC P 2018-03-16 2018-07-25
ACI WORLDWIDE INC P 2018-03-16 2019-01-25
ACUITY BRANDS INC P 2018-11-23 2019-06-20
ACUITY BRANDS INC P 2019-04-17 2019-06-20
ACUITY BRANDS INC P 2019-04-17 2019-05-29
ADVANCED ENERGY INDS P 2016-04-29 2019-06-20
ADVANCED ENERGY INDS P 2016-04-29 2019-05-29
ADVANCED ENERGY INDS P 2016-04-29 2019-01-25
ADVANCED ENERGY INDS P 2016-05-18 2019-01-25
ADVANCED ENERGY INDS P 2016-05-18 2018-11-23
ADVANCED ENERGY INDS P 2016-05-18 2018-07-25
AEGON N V ~NY REGISTRY SHS P 2018-11-23 2019-05-29
AEGON N V ~NY REGISTRY SHS P 2018-11-23 2019-06-20
ALARM COM HLDGS INC P 2019-01-25 2019-06-20
ALARM COM HLDGS INC P 2019-01-25 2019-05-29
ALEXANDRIA REAL ESTATE EQ INC ~REIT P 2018-11-23 2019-04-09
ALEXANDRIA REAL ESTATE EQ INC ~REIT P 2018-11-23 2019-06-20
ALEXANDRIA REAL ESTATE EQ INC ~REIT P 2018-11-23 2019-05-29
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-03-07 2019-06-20
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-03-07 2019-05-29
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-03-07 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-07-15 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-07-22 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2017-08-28 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-02-08 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-06-21 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-09-25 2018-11-23
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-12-04 2019-05-29
ALLEGHENY TECHNOLOGIES INC P 2018-11-23 2019-05-29
ALLEGHENY TECHNOLOGIES INC P 2018-11-23 2019-05-29
ALLERGAN PLC P 2016-08-09 2018-11-23
ALLERGAN PLC P 2016-09-23 2019-05-29
ALLERGAN PLC P 2016-09-23 2019-06-20
ALLERGAN PLC P 2016-09-23 2018-11-23
ALLERGAN PLC P 2018-02-08 2018-11-23
ALLERGAN PLC P 2018-06-21 2018-11-23
ALLERGAN PLC P 2018-09-25 2018-11-23
ALLERGAN PLC P 2018-11-06 2018-11-23
ALLSCRIPTS HEALTHCARE SOLUTNS P 2018-11-23 2019-03-22
ALLY FINL INC P 2018-11-23 2019-06-20
ALLY FINL INC P 2018-11-23 2019-05-29
AMEDISYS INC P 2019-05-31 2019-06-20
AMERICA MOVIL SAB DE CV ~SPON ADR L SHS P 2018-11-30 2019-06-20
AMERICA MOVIL SAB DE CV ~SPON ADR L SHS P 2018-11-30 2019-05-29
AMERICAN EQTY INVT LIFE HLD CO P 2018-11-23 2019-06-20
AMERICAN EQTY INVT LIFE HLD CO P 2018-11-23 2019-05-29
AMN HEALTHCARE SVCS INC P 2019-01-25 2019-06-20
AMN HEALTHCARE SVCS INC P 2019-01-25 2019-05-29
ANSYS INC P 2019-01-25 2019-06-20
ANSYS INC P 2019-01-25 2019-05-29
APERGY CORP P 2018-09-04 2018-11-23
APERGY CORP P 2018-09-04 2019-01-25
ARCH COAL INC ~CL A P 2018-11-23 2019-06-20
ARCH COAL INC ~CL A P 2018-11-23 2019-05-29
ARCONIC INC P 2019-05-28 2019-06-20
ARCONIC INC P 2019-05-28 2019-05-29
ARCOSA INC P 2019-04-22 2019-05-29
ARCOSA INC P 2019-04-22 2019-06-20
ARISTA NETWORKS INC P 2016-08-22 2018-08-29
ARISTA NETWORKS INC P 2016-10-27 2018-08-29
ARISTA NETWORKS INC P 2016-10-27 2018-07-25
ARISTA NETWORKS INC P 2016-10-27 2018-07-19
ARISTA NETWORKS INC P 2017-03-09 2018-07-19
ARMSTRONG FLOORING INC P 2018-11-23 2019-05-29
ARRAY BIOPHARMA INC P 2018-12-12 2019-01-25
ARRAY BIOPHARMA INC P 2019-01-23 2019-01-25
ARROWHEAD PHARMACEUTICALS INC P 2018-10-10 2018-11-23
ARROWHEAD PHARMACEUTICALS INC P 2018-10-10 2019-01-25
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2019-06-20
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2019-05-29
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2019-05-06
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2018-11-23
ASML HOLDING N V ~N Y REGISTRY SHS P 2017-08-28 2018-11-23
ASML HOLDING N V ~N Y REGISTRY SHS P 2018-02-08 2018-11-23
ASML HOLDING N V ~N Y REGISTRY SHS P 2018-09-25 2018-11-23
ASPEN TECHNOLOGY INC P 2019-06-07 2019-06-20
ATLASSIAN CORP PLC ~CL A P 2018-11-01 2018-11-23
ATLASSIAN CORP PLC ~CL A P 2018-11-01 2019-05-29
ATLASSIAN CORP PLC ~CL A P 2018-11-06 2019-06-20
ATMOS ENERGY CORP P 2019-05-13 2019-06-20
ATMOS ENERGY CORP P 2019-05-13 2019-05-29
AUTODESK INC P 2018-11-23 2019-06-20
AUTODESK INC P 2018-11-23 2019-04-09
AUTODESK INC P 2018-11-23 2019-05-29
AUTOLIV INC P 2013-10-01 2018-07-25
AUTOLIV INC P 2013-10-01 2018-11-23
AUTOLIV INC P 2013-10-01 2019-01-25
AVAYA HLDGS CORP P 2018-11-23 2019-03-25
AVAYA HLDGS CORP P 2018-11-23 2019-06-11
AVAYA HLDGS CORP P 2018-11-23 2019-05-29
AVNET INC P 2018-11-23 2019-06-20
AVNET INC P 2018-11-23 2019-05-29
AVNET INC P 2018-11-23 2019-04-09
AXALTA COATING SYS LTD P 2017-07-07 2019-01-25
AXALTA COATING SYS LTD P 2017-07-07 2018-11-23
AXALTA COATING SYS LTD P 2017-10-31 2018-07-25
AXALTA COATING SYS LTD P 2017-10-31 2018-11-23
BANK OZK P 2016-04-21 2018-07-19
BANK OZK P 2018-01-09 2018-07-19
BARCLAYS PLC ~ADR P 2018-11-23 2019-05-29
BARNES & NOBLE ED INC P 2018-11-23 2019-02-28
BEACON ROOFING SUPPLY INC P 2019-01-25 2019-02-05
BEIGENE LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-09-25 2018-11-23
BEIGENE LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-09-25 2019-01-25
BERRY GLOBAL GROUP INC P 2016-10-17 2019-01-25
BERRY GLOBAL GROUP INC P 2016-10-17 2018-11-23
BERRY GLOBAL GROUP INC P 2017-02-07 2018-11-23
BERRY GLOBAL GROUP INC P 2018-08-06 2019-01-25
BIO-TECHNE CORP P 2019-01-25 2019-06-20
BIO-TECHNE CORP P 2019-01-25 2019-05-29
BIOTELEMETRY INC P 2018-11-23 2019-06-20
BIOTELEMETRY INC P 2018-11-23 2019-02-19
BIOTELEMETRY INC P 2018-11-23 2019-05-20
BLACK KNIGHT INC P 2018-11-23 2019-06-20
BLACK KNIGHT INC P 2018-11-23 2019-05-29
BLACKLINE INC P 2019-01-25 2019-06-20
BLACKLINE INC P 2019-01-25 2019-05-29
BLUEBIRD BIO INC P 2018-10-09 2019-01-25
BLUEBIRD BIO INC P 2018-10-09 2018-11-23
BLUEBIRD BIO INC P 2018-12-04 2019-01-25
BORGWARNER INC P 2018-11-23 2019-06-20
BORGWARNER INC P 2018-11-23 2019-05-29
BP PLC ~SPONSORED ADR P 2018-11-23 2019-06-20
BP PLC ~SPONSORED ADR P 2018-11-23 2019-05-29
BRIGHT HORIZONS FAM SOL IN DEL P 2018-09-25 2019-01-25
BRIGHT HORIZONS FAM SOL IN DEL P 2018-09-25 2018-11-23
BRIGHTHOUSE FINL INC P 2018-11-23 2019-05-29
BRIGHTHOUSE FINL INC P 2018-11-23 2019-05-06
BRIGHTHOUSE FINL INC P 2018-11-23 2019-06-25
BROADRIDGE FINL SOLUTIONS INC P 2016-01-26 2019-01-25
BROADRIDGE FINL SOLUTIONS INC P 2016-01-26 2018-11-23
BROADRIDGE FINL SOLUTIONS INC P 2016-04-07 2018-07-25
BROADRIDGE FINL SOLUTIONS INC P 2016-04-07 2018-11-23
BROADRIDGE FINL SOLUTIONS INC P 2017-10-31 2018-11-23
BUCKLE INC P 2018-11-23 2019-05-29
BUCKLE INC P 2018-11-23 2019-06-06
BWX TECHNOLOGIES INC P 2018-11-23 2019-06-20
BWX TECHNOLOGIES INC P 2018-11-23 2019-05-29
BWX TECHNOLOGIES INC P 2018-11-23 2019-01-10
CABLE ONE INC P 2017-09-08 2018-11-23
CABLE ONE INC P 2017-09-08 2019-01-25
CABOT CORP P 2018-11-23 2019-05-29
CABOT MICROELECTRONICS CORP P 2018-11-23 2019-06-20
CABOT MICROELECTRONICS CORP P 2018-11-23 2019-05-29
CAESARS ENTMT CORP P 2018-11-23 2018-12-17
CALLON PETROLEUM CO P 2018-11-23 2019-05-29
CAMBREX CORP P 2017-09-12 2018-11-23
CAMBREX CORP P 2017-09-12 2018-07-25
CAMBREX CORP P 2017-09-12 2018-12-12
CANNAE HLDGS INC P 2018-11-23 2019-06-20
CANNAE HLDGS INC P 2018-11-23 2019-05-29
CARS COM INC P 2018-11-23 2019-05-29
CBRE GROUP INC ~CL A ~REIT P 2013-10-01 2018-10-10
CBRE GROUP INC ~CL A ~REIT P 2013-10-01 2018-07-25
CBRE GROUP INC ~CL A ~REIT P 2018-11-23 2019-06-20
CBRE GROUP INC ~CL A ~REIT P 2018-11-23 2019-05-29
CEMEX SAB DE CV ~SPON ADR NEW P 2018-11-23 2019-05-29
CENTENE CORP DEL P 2018-11-23 2019-06-20
CENTENE CORP DEL P 2018-11-23 2019-05-29
CENTENNIAL RESOURCE DEV INC ~CL A P 2018-11-23 2019-05-29
CHARLES RIV LABS INTL INC P 2018-11-23 2019-04-09
CHARLES RIV LABS INTL INC P 2018-11-23 2019-06-20
CHARLES RIV LABS INTL INC P 2018-11-23 2019-05-29
CHEMED CORP NEW P 2019-01-25 2019-06-20
CHEMED CORP NEW P 2019-01-25 2019-05-29
CHENIERE ENERGY INC ~COM NEW P 2016-04-07 2018-10-09
CHENIERE ENERGY INC ~COM NEW P 2016-04-07 2018-07-25
CHINA MOBILE LIMITED ~SPONSORED ADR P 2018-11-23 2019-06-20
CHINA MOBILE LIMITED ~SPONSORED ADR P 2018-11-23 2019-05-29
CHURCHILL DOWNS INC P 2018-09-25 2019-01-25
CHURCHILL DOWNS INC P 2018-09-25 2018-11-23
CI FINL CORP P 2017-10-06 2018-11-23
CNX RESOURCES CORPORATION P 2018-11-23 2018-11-27
COGNEX CORP P 2019-01-25 2019-05-29
COGNEX CORP P 2019-01-25 2019-06-20
COLUMBIA FINL INC P 2018-11-23 2019-06-20
COLUMBIA FINL INC P 2018-11-23 2019-05-29
CONDUENT INC P 2018-11-23 2019-05-09
CONSOL ENERGY INC NEW P 2018-11-23 2019-05-29
COPART INC P 2017-07-07 2018-07-25
COPART INC P 2017-07-07 2018-11-23
COPART INC P 2017-07-07 2019-01-25
CORE LABORATORIES N V P 2016-03-07 2018-12-13
CORE LABORATORIES N V P 2016-03-07 2018-11-23
CORE LABORATORIES N V P 2016-03-07 2019-06-20
CORE LABORATORIES N V P 2017-11-30 2018-11-23
CORE LABORATORIES N V P 2018-02-08 2018-11-23
CORE LABORATORIES N V P 2018-06-21 2018-11-23
CORE LABORATORIES N V P 2018-08-06 2018-11-23
CORE LABORATORIES N V P 2018-09-25 2018-11-23
CORE LABORATORIES N V P 2019-03-08 2019-06-20
CORE LABORATORIES N V P 2019-03-08 2019-05-29
CORNERSTONE ONDEMAND INC P 2018-12-12 2019-01-25
CORVEL CORP P 2019-02-14 2019-05-29
CORVEL CORP P 2019-02-14 2019-06-20
COSTAR GROUP INC P 2019-01-25 2019-05-29
COSTAR GROUP INC P 2019-01-25 2019-06-20
COTT CORP QUE P 2019-02-25 2019-05-29
COTT CORP QUE P 2019-02-25 2019-06-27
COVETRUS INC P 2018-11-23 2019-02-20
COVETRUS INC P 2019-01-25 2019-03-01
COVETRUS INC P 2019-02-14 2019-02-14
CRANE CO P 2017-07-07 2018-07-25
CRANE CO P 2017-07-07 2019-01-25
CRANE CO P 2017-07-07 2018-11-23
CRANE CO P 2017-10-23 2018-11-23
CREDIT SUISSE GROUP ~SPONSORED ADR P 2018-11-23 2019-06-20
CREDIT SUISSE GROUP ~SPONSORED ADR P 2018-11-23 2019-05-29
CRH PLC ~ADR P 2018-11-23 2019-06-20
CRH PLC ~ADR P 2018-11-23 2019-05-29
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2017-08-28 2019-03-08
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2017-09-25 2019-03-08
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2017-10-10 2019-03-08
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-02-08 2018-11-23
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-05-08 2018-11-23
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-06-21 2018-11-23
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-08-29 2019-05-29
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-08-29 2018-11-23
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-09-25 2019-05-29
CTRIP COM INTL LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEE P 2018-09-25 2019-06-20
CUMMINS INC P 2018-11-23 2019-06-20
CUMMINS INC P 2018-11-23 2019-05-29
CUMULUS MEDIA INC ~COM CLASS A P 2019-05-15 2019-05-29
CYRUSONE INC ~REIT P 2018-11-23 2019-06-20
CYRUSONE INC ~REIT P 2018-11-23 2019-05-29
D R HORTON INC P 2018-11-23 2019-04-09
D R HORTON INC P 2018-11-23 2019-06-20
D R HORTON INC P 2018-11-23 2019-05-29
DARDEN RESTAURANTS INC P 2018-11-23 2019-06-20
DARDEN RESTAURANTS INC P 2018-11-23 2019-05-29
DARLING INGREDIENTS INC P 2018-11-23 2019-06-20
DARLING INGREDIENTS INC P 2018-11-23 2019-05-29
DIAMONDBACK ENERGY INC P 2015-05-14 2018-07-25
DIAMONDBACK ENERGY INC P 2015-05-14 2018-10-09
DIAMONDBACK ENERGY INC P 2018-11-23 2019-06-20
DIAMONDBACK ENERGY INC P 2018-11-23 2019-05-29
DIAMONDBACK ENERGY INC P 2018-12-06 2018-12-06
DINE BRANDS GLOBAL INC P 2018-11-23 2019-06-20
DINE BRANDS GLOBAL INC P 2018-11-23 2019-05-29
DINE BRANDS GLOBAL INC P 2018-11-23 2019-06-25
DOLBY LABORATORIES INC ~COM CL A P 2013-10-01 2019-01-25
DOLBY LABORATORIES INC ~COM CL A P 2013-10-01 2018-11-23
DOLBY LABORATORIES INC ~COM CL A P 2017-09-13 2018-11-23
DOLBY LABORATORIES INC ~COM CL A P 2018-03-15 2019-01-25
DOLBY LABORATORIES INC ~COM CL A P 2018-03-15 2018-07-25
DOMINOS PIZZA INC P 2017-07-07 2018-07-25
DOMINOS PIZZA INC P 2017-07-07 2019-01-25
DOMINOS PIZZA INC P 2017-07-07 2018-11-23
DSW INC ~CL A P 2018-11-23 2018-12-21
DSW INC ~CL A P 2018-11-23 2018-11-27
DUNKIN BRANDS GROUP INC P 2015-05-14 2018-07-25
DUNKIN BRANDS GROUP INC P 2015-05-14 2018-11-23
DUNKIN BRANDS GROUP INC P 2015-05-14 2019-01-25
DUNKIN BRANDS GROUP INC P 2016-10-05 2019-01-25
EAGLE MATERIALS INC P 2016-11-16 2018-12-07
EAGLE MATERIALS INC P 2016-11-16 2018-11-23
EAGLE MATERIALS INC P 2017-02-07 2018-11-23
EAGLE MATERIALS INC P 2017-02-07 2018-07-25
EASTGROUP PPTY INC ~REIT P 2018-11-23 2019-06-20
EASTGROUP PPTY INC ~REIT P 2018-11-23 2019-05-29
EASTMAN CHEM CO P 2018-11-23 2019-06-20
EASTMAN CHEM CO P 2018-11-23 2019-05-29
EATON VANCE CORP ~COM NON VTG P 2018-11-23 2019-06-20
EATON VANCE CORP ~COM NON VTG P 2018-11-23 2019-05-29
EDGEWELL PERS CARE CO P 2018-11-23 2019-05-09
ELDORADO RESORTS INC P 2018-11-23 2019-05-29
ELDORADO RESORTS INC P 2018-11-23 2019-06-24
ELEMENT SOLUTIONS INC P 2018-11-23 2019-05-29
ELLIE MAE INC P 2019-01-25 2019-03-28
EMBRAER S.A. ~SPONSORED ADS P 2018-11-23 2019-06-20
EMBRAER S.A. ~SPONSORED ADS P 2018-11-23 2019-05-29
EMCOR GROUP INC P 2016-10-17 2018-11-23
EMCOR GROUP INC P 2016-10-17 2019-01-25
EMCOR GROUP INC P 2017-06-20 2018-11-23
EMCOR GROUP INC P 2017-06-20 2018-07-25
EMCOR GROUP INC P 2018-10-10 2019-01-25
EMERGENT BIOSOLUTIONS INC P 2019-04-09 2019-06-20
EMERGENT BIOSOLUTIONS INC P 2019-04-09 2019-05-29
ENCANA CORP P 2018-11-23 2019-05-03
ENCANA CORP P 2019-02-20 2019-02-20
ENEL CHILE S.A. ~SPONSORED ADR P 2018-11-23 2019-05-29
ENERGIZER HLDGS INC NEW P 2018-11-23 2019-06-24
ENERGIZER HLDGS INC NEW P 2018-12-17 2019-06-24
ENERGIZER HLDGS INC NEW P 2018-12-17 2019-05-29
ENERGIZER HLDGS INC NEW P 2018-12-17 2019-06-20
ENI S P A ~SPONSORED ADR P 2018-11-23 2019-06-20
ENI S P A ~SPONSORED ADR P 2018-11-23 2019-05-29
ENTEGRIS INC P 2013-10-01 2019-06-20
ENTEGRIS INC P 2013-10-01 2019-05-29
ENTEGRIS INC P 2013-10-01 2018-11-23
ENTEGRIS INC P 2013-10-01 2018-07-25
ENTEGRIS INC P 2013-10-01 2019-01-25
ENVESTNET INC P 2018-03-29 2018-07-25
ENVESTNET INC P 2018-03-29 2019-01-25
ENVESTNET INC P 2018-03-29 2018-11-23
ENVESTNET INC P 2018-08-29 2018-11-23
ERICSSON ~ADR B SEK 10 P 2018-11-23 2018-12-14
ESC SHIRE PLC ~UNDLY 82481R106 P 2019-01-10 2019-01-22
ETSY INC P 2018-08-16 2018-11-23
ETSY INC P 2018-08-16 2019-01-25
EVERCORE INC ~CLASS A P 2017-04-25 2018-07-25
EVERCORE INC ~CLASS A P 2017-04-25 2019-01-25
EVERCORE INC ~CLASS A P 2017-04-25 2018-11-23
EVOLENT HEALTH INC ~CL A P 2019-01-25 2019-06-20
EVOLENT HEALTH INC ~CL A P 2019-01-25 2019-05-29
EXELIXIS INC P 2018-12-07 2019-01-25
EXLSERVICE HOLDINGS INC P 2019-01-25 2019-06-20
EXLSERVICE HOLDINGS INC P 2019-01-25 2019-05-29
FASTENAL CO P 2019-01-25 2019-05-29
FASTENAL CO P 2019-01-25 2019-06-20
FIBROGEN INC P 2019-01-22 2019-01-25
FIRSTCASH INC P 2018-11-23 2019-06-20
FIRSTCASH INC P 2018-11-23 2019-05-29
FIVE BELOW INC P 2019-01-25 2019-06-20
FIVE BELOW INC P 2019-01-25 2019-05-29
FLEX LTD ~ORD P 2019-05-15 2019-05-29
FLEX LTD ~ORD P 2019-05-15 2019-06-20
FLIR SYS INC P 2018-11-23 2019-06-20
FLIR SYS INC P 2018-11-23 2019-05-29
FORTINET INC P 2015-03-13 2019-01-25
FORTINET INC P 2015-03-13 2018-11-23
FORTINET INC P 2015-05-14 2018-11-23
FORTINET INC P 2015-05-14 2018-07-25
FORUM ENERGY TECHNOLOGIES INC P 2018-11-23 2019-06-20
GCI LIBERTY INC ~COM CLASS A P 2018-11-23 2019-06-20
GCI LIBERTY INC ~COM CLASS A P 2018-11-23 2019-05-29
GCI LIBERTY INC ~COM CLASS A P 2018-11-23 2019-03-21
GCP APPLIED TECHNOLOGIES INC P 2018-11-23 2019-06-25
GCP APPLIED TECHNOLOGIES INC P 2018-11-23 2019-02-25
GCP APPLIED TECHNOLOGIES INC P 2018-11-23 2019-05-29
GENTEX CORP P 2019-01-25 2019-06-20
GENTEX CORP P 2019-01-25 2019-05-29
GLAXOSMITHKLINE PLC ~SPONSORED ADR P 2018-11-23 2019-06-20
GLAXOSMITHKLINE PLC ~SPONSORED ADR P 2018-11-23 2019-05-29
GLOBAL PMTS INC P 2018-11-23 2019-04-09
GLOBAL PMTS INC P 2018-11-23 2019-05-15
GLOBANT S A P 2019-01-25 2019-06-20
GLOBANT S A P 2019-01-25 2019-05-29
GODADDY INC ~CL A P 2019-01-25 2019-06-20
GODADDY INC ~CL A P 2019-01-25 2019-05-29
GRACO INC P 2017-10-24 2019-01-25
GRACO INC P 2017-10-24 2018-11-23
GRACO INC P 2018-02-15 2018-07-25
GRACO INC P 2018-02-15 2018-11-23
GRAND CANYON ED INC P 2019-01-25 2019-06-20
GRAND CANYON ED INC P 2019-01-25 2019-05-29
GREENHILL & CO INC P 2018-11-23 2019-05-29
GRUBHUB INC P 2017-06-08 2019-01-25
GRUBHUB INC P 2017-06-08 2018-11-23
GRUBHUB INC P 2017-06-08 2018-07-19
GRUBHUB INC P 2017-06-08 2018-07-25
GUESS INC P 2018-11-23 2019-05-29
GUESS INC P 2018-11-23 2019-06-06
GUIDEWIRE SOFTWARE INC P 2015-07-08 2018-11-23
GUIDEWIRE SOFTWARE INC P 2015-07-08 2019-06-20
GUIDEWIRE SOFTWARE INC P 2015-07-08 2019-05-29
GUIDEWIRE SOFTWARE INC P 2017-03-27 2018-11-23
GUIDEWIRE SOFTWARE INC P 2017-03-27 2018-07-25
HAMILTON BEACH BRANDS HLDG CO ~COM CL A P 2018-11-23 2019-05-29
HANGER INC ~COM NEW P 2019-01-30 2019-06-20
HANGER INC ~COM NEW P 2019-01-30 2019-05-29
HDFC BANK LTD ~SPONSORED ADS P 2016-10-18 2018-11-23
HDFC BANK LTD ~SPONSORED ADS P 2016-11-14 2018-12-13
HDFC BANK LTD ~SPONSORED ADS P 2016-11-14 2019-06-20
HDFC BANK LTD ~SPONSORED ADS P 2016-11-14 2019-05-29
HDFC BANK LTD ~SPONSORED ADS P 2016-11-14 2018-11-23
HDFC BANK LTD ~SPONSORED ADS P 2017-08-28 2018-11-23
HEALTHCARE SVCS GROUP INC P 2019-01-25 2019-06-20
HEALTHCARE SVCS GROUP INC P 2019-01-25 2019-05-29
HEARTLAND FINL USA INC P 2018-11-23 2019-06-20
HEARTLAND FINL USA INC P 2018-11-23 2019-05-29
HEICO CORP NEW P 2019-01-25 2019-06-20
HEICO CORP NEW P 2019-01-25 2019-06-14
HEICO CORP NEW P 2019-01-25 2019-05-29
HELIX ENERGY SOLUTIONS GRP INC P 2018-10-16 2018-11-23
HELIX ENERGY SOLUTIONS GRP INC P 2018-10-16 2019-01-25
HENRY JACK & ASSOC INC P 2018-06-22 2018-07-25
HENRY JACK & ASSOC INC P 2018-06-22 2018-11-23
HENRY JACK & ASSOC INC P 2018-06-22 2019-01-25
HENRY SCHEIN INC P 2018-11-23 2019-06-20
HENRY SCHEIN INC P 2018-11-23 2019-05-29
HEXCEL CORP NEW P 2018-11-23 2019-06-20
HEXCEL CORP NEW P 2018-11-23 2019-05-29
HILTON GRAND VACATIONS INC P 2017-07-07 2018-09-25
HILTON GRAND VACATIONS INC P 2017-09-28 2018-09-25
HILTON GRAND VACATIONS INC P 2017-09-28 2018-07-25
HONDA MOTOR LTD ~AMERN SHS P 2018-11-23 2019-05-29
HSBC HLDGS PLC ~SPON ADR NEW P 2018-11-23 2019-05-29
HUAZHU GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-05-05 2019-01-25
HUAZHU GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-05-05 2018-11-23
HUAZHU GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2017-06-08 2018-11-23
HUAZHU GROUP LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-09-25 2018-11-23
HUNTINGTON INGALLS INDS INC P 2018-11-23 2019-06-20
HUNTINGTON INGALLS INDS INC P 2018-11-23 2019-05-29
IAC INTERACTIVECORP P 2013-10-01 2018-07-25
IAC INTERACTIVECORP P 2013-10-01 2018-11-23
IAC INTERACTIVECORP P 2013-10-01 2019-01-25
ICON PLC P 2014-09-08 2018-07-25
ICON PLC P 2014-09-08 2019-01-22
ICON PLC P 2014-09-08 2018-11-23
ICU MED INC P 2017-05-17 2018-12-12
ICU MED INC P 2017-05-17 2018-11-23
ICU MED INC P 2017-06-20 2018-11-23
ICU MED INC P 2017-06-20 2018-07-25
IHS MARKIT LTD P 2019-01-25 2019-06-20
IHS MARKIT LTD P 2019-01-25 2019-05-29
INDEPENDENCE RLTY TR INC ~REIT P 2018-11-23 2019-05-06
INDEPENDENCE RLTY TR INC ~REIT P 2018-11-23 2019-02-26
INTERNATIONAL FLAVORS&FRAGRANC P 2019-01-25 2019-06-20
INTERNATIONAL FLAVORS&FRAGRANC P 2019-01-25 2019-05-29
INTUIT P 2018-11-23 2019-04-09
INTUIT P 2018-11-23 2019-04-15
IONIS PHARMACEUTICALS INC P 2014-01-02 2018-07-25
IONIS PHARMACEUTICALS INC P 2014-01-02 2018-09-25
J ALEXANDERS HLDGS INC P 2018-11-23 2019-05-29
JAZZ PHARMACEUTICALS PLC ~SHS USD P 2018-04-11 2019-01-25
JAZZ PHARMACEUTICALS PLC ~SHS USD P 2018-04-11 2018-11-23
JAZZ PHARMACEUTICALS PLC ~SHS USD P 2018-05-11 2018-11-23
JBG SMITH PPTYS ~REIT P 2018-11-23 2019-06-20
JBG SMITH PPTYS ~REIT P 2018-11-23 2019-05-29
KAR AUCTION SVCS INC P 2018-06-22 2018-07-25
KAR AUCTION SVCS INC P 2018-06-22 2019-01-25
KAR AUCTION SVCS INC P 2018-06-22 2018-11-23
KAR AUCTION SVCS INC P 2019-01-18 2019-06-20
KAR AUCTION SVCS INC P 2019-01-18 2019-05-29
KEARNY FINL CORP MD P 2018-11-23 2019-05-29
KEYCORP P 2018-11-23 2019-06-20
KEYCORP P 2018-11-23 2019-05-29
KIMBALL ELECTRONICS INC P 2018-11-23 2019-05-29
KIMBALL INTL INC ~CL B P 2018-11-23 2019-05-29
KLX ENERGY SERVICS HOLDNGS INC P 2018-12-17 2019-05-29
KLX ENERGY SERVICS HOLDNGS INC P 2018-12-17 2019-06-20
KNIGHT SWIFT TRANSN HLDGS INC ~CL A P 2019-01-25 2019-02-05
LEGG MASON INC P 2018-03-23 2018-07-25
LEGG MASON INC P 2018-03-23 2018-11-23
LEGG MASON INC P 2018-07-20 2018-11-23
LEGG MASON INC P 2018-07-20 2019-01-25
LEIDOS HOLDINGS INC P 2018-11-23 2019-06-20
LEIDOS HOLDINGS INC P 2018-11-23 2019-05-29
LENNOX INTL INC P 2019-01-25 2019-05-29
LENNOX INTL INC P 2019-01-25 2019-06-20
LIBERTY MEDIA CORP DEL ~COM SER C FRMLA P 2017-11-14 2018-07-25
LIBERTY MEDIA CORP DEL ~COM SER C FRMLA P 2017-11-14 2018-11-23
LIBERTY MEDIA CORP DEL ~COM SER C FRMLA P 2017-11-14 2019-01-25
LIBERTY MEDIA CORP DEL ~COM C BRAVES GRP P 2018-11-23 2019-06-20
LIBERTY MEDIA CORP DEL ~COM C BRAVES GRP P 2018-11-23 2019-05-29
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2019-02-25 2019-05-29
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2019-02-25 2019-06-20
LIONS GATE ENTMNT CORP ~CL A VTG P 2017-11-22 2018-09-25
LITHIA MTRS INC ~CL A P 2017-02-01 2018-09-25
LIVE NATION ENTERTAINMENT INC P 2017-09-01 2018-11-23
LIVE NATION ENTERTAINMENT INC P 2017-09-01 2019-01-25
LIVE NATION ENTERTAINMENT INC P 2017-09-28 2018-11-23
LIVE NATION ENTERTAINMENT INC P 2018-01-09 2019-01-25
LIVE NATION ENTERTAINMENT INC P 2018-01-09 2018-07-25
LKQ CORP P 2019-01-25 2019-06-20
LKQ CORP P 2019-01-25 2019-05-29
LOXO ONCOLOGY INC P 2018-12-12 2019-01-25
LUXFER HOLDINGS PLC P 2019-03-21 2019-06-28
LUXFER HOLDINGS PLC P 2019-05-02 2019-06-28
LUXFER HOLDINGS PLC P 2019-05-28 2019-06-28
LUXFER HOLDINGS PLC P 2019-05-28 2019-06-20
LUXFER HOLDINGS PLC P 2019-05-28 2019-05-29
MARCHEX INC ~CL B P 2018-11-23 2019-06-28
MARCHEX INC ~CL B P 2019-02-19 2019-06-28
MARCHEX INC ~CL B P 2019-02-19 2019-05-29
MASCO CORP P 2018-11-23 2019-06-20
MASCO CORP P 2018-11-23 2019-05-29
MASCO CORP P 2019-01-07 2019-05-29
MEDICAL PPTYS TRUST INC ~REIT P 2018-11-23 2019-05-29
MEDICAL PPTYS TRUST INC ~REIT P 2018-11-23 2019-06-20
MEDNAX INC P 2018-11-23 2019-04-22
MERCADOLIBRE INC P 2015-02-09 2018-11-23
MERCADOLIBRE INC P 2015-02-09 2019-01-25
MERCADOLIBRE INC P 2015-07-06 2018-11-23
MERCADOLIBRE INC P 2015-07-06 2018-07-25
MERCADOLIBRE INC P 2018-04-20 2018-11-23
MEREDITH CORP P 2019-03-21 2019-05-28
MEREDITH CORP P 2019-04-18 2019-05-28
MERITAGE HOMES CORP P 2018-11-23 2019-06-20
MERITAGE HOMES CORP P 2018-11-23 2019-05-29
MIDDLEBY CORP P 2015-09-01 2019-06-20
MIDDLEBY CORP P 2015-09-01 2019-05-29
MIDDLEBY CORP P 2015-09-01 2018-07-25
MIDDLEBY CORP P 2015-09-01 2018-11-23
MIDSTATES PETE CO INC ~COM PAR P 2018-11-23 2019-05-29
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2018-11-23 2019-06-20
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2018-11-23 2019-05-29
MOBILE TELESYSTEMS PJSC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEE P 2018-12-04 2019-05-29
MOLINA HEALTHCARE INC P 2019-01-22 2019-01-25
MOMENTA PHARMACEUTICALS INC P 2015-01-27 2018-10-16
MOMENTA PHARMACEUTICALS INC P 2016-01-19 2018-10-16
MOMENTA PHARMACEUTICALS INC P 2016-05-18 2018-10-16
MOOG INC ~CL A P 2018-11-23 2019-06-20
MOOG INC ~CL A P 2018-11-23 2019-05-29
MUELLER WTR PRODS INC ~COM SER A P 2018-11-23 2019-06-20
MUELLER WTR PRODS INC ~COM SER A P 2018-11-23 2019-05-29
NATIONAL INSTRS CORP P 2019-01-25 2019-06-20
NATIONAL INSTRS CORP P 2019-01-25 2019-05-29
NAVIENT CORPORATION P 2016-09-27 2019-01-04
NAVIENT CORPORATION P 2016-09-27 2018-11-23
NEOGEN CORP P 2019-01-25 2019-05-29
NEOGEN CORP P 2019-06-14 2019-06-20
NEW RELIC INC P 2018-12-12 2019-01-25
NOKIA CORP ~SPONSORED ADR P 2018-11-23 2019-05-29
NOKIA CORP ~SPONSORED ADR P 2018-11-23 2019-06-20
NOMAD FOODS LTD ~USD ORD SHS P 2018-11-23 2019-06-20
NOMAD FOODS LTD ~USD ORD SHS P 2018-11-23 2019-05-29
NORDSON CORP P 2013-06-18 2019-01-25
NORDSON CORP P 2013-08-08 2018-11-23
NORDSON CORP P 2013-08-08 2019-01-25
NORDSON CORP P 2013-10-01 2018-11-23
NORDSON CORP P 2013-10-01 2018-07-25
NOVO-NORDISK A S ~ADR P 2016-03-07 2019-06-20
NOVO-NORDISK A S ~ADR P 2016-03-07 2019-05-29
NOVO-NORDISK A S ~ADR P 2016-03-07 2018-11-23
NOVO-NORDISK A S ~ADR P 2018-06-21 2018-11-23
NOVO-NORDISK A S ~ADR P 2018-08-14 2018-11-23
NOVO-NORDISK A S ~ADR P 2018-09-25 2018-11-23
NOVO-NORDISK A S ~ADR P 2019-05-06 2019-05-29
NUTANIX INC ~CL A P 2017-10-31 2019-01-25
NUTANIX INC ~CL A P 2017-10-31 2018-11-23
NUTANIX INC ~CL A P 2017-10-31 2018-07-25
NUTANIX INC ~CL A P 2018-04-20 2018-07-25
NVENT ELECTRIC PLC P 2019-02-26 2019-05-29
NXP SEMICONDUCTORS N V P 2018-11-23 2019-06-20
NXP SEMICONDUCTORS N V P 2018-11-23 2019-05-29
OLD DOMINION FREIGHT LINE INC P 2013-12-04 2018-07-25
OLD DOMINION FREIGHT LINE INC P 2013-12-04 2018-10-10
OLD DOMINION FREIGHT LINE INC P 2014-03-20 2018-07-25
ONE GAS INC P 2018-11-23 2019-05-29
ORANGE ~SPONSORED ADR P 2018-11-23 2019-06-20
ORANGE ~SPONSORED ADR P 2018-11-23 2019-05-29
ORION ENGINEERED CARBONS S A P 2019-04-18 2019-06-20
ORION ENGINEERED CARBONS S A P 2019-04-18 2019-05-29
PARK HOTELS RESORTS INC ~REIT P 2018-11-23 2019-06-20
PARK HOTELS RESORTS INC ~REIT P 2018-11-23 2019-05-29
PAYCOM SOFTWARE INC P 2019-01-25 2019-06-20
PAYCOM SOFTWARE INC P 2019-01-25 2019-05-29
PAYLOCITY HLDG CORP P 2019-04-17 2019-06-20
PAYLOCITY HLDG CORP P 2019-04-17 2019-05-29
PEGASYSTEMS INC P 2019-04-23 2019-06-20
PEGASYSTEMS INC P 2019-04-23 2019-05-29
PENTAIR PLC P 2018-11-23 2019-05-29
PERSPECTA INC P 2018-11-23 2019-06-20
PERSPECTA INC P 2018-11-23 2019-05-29
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2018-11-23 2019-06-20
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2018-11-23 2019-05-29
PGT INNOVATIONS INC P 2018-10-11 2018-11-23
PGT INNOVATIONS INC P 2018-10-11 2019-01-25
PLURALSIGHT INC ~COM CL A P 2019-02-05 2019-06-20
PLURALSIGHT INC ~COM CL A P 2019-02-05 2019-05-29
POINTS INTL LTD ~COM NEW P 2018-11-23 2019-05-29
PORTOLA PHARMACEUTICALS INC P 2019-01-04 2019-01-25
POSCO ~SPONSORED ADR P 2018-11-23 2019-05-29
POTLATCHDELTIC CORPORATION ~REIT P 2019-02-19 2019-06-20
POTLATCHDELTIC CORPORATION ~REIT P 2019-02-19 2019-05-29
POWER INTEGRATIONS INC P 2014-02-05 2018-11-23
POWER INTEGRATIONS INC P 2014-02-05 2019-01-25
POWER INTEGRATIONS INC P 2014-03-25 2018-11-23
PRA GROUP INC P 2019-01-25 2019-06-20
PRA GROUP INC P 2019-01-25 2019-05-29
PRESTIGE CONSMR HEALTHCARE INC P 2016-04-29 2018-11-23
PRESTIGE CONSMR HEALTHCARE INC P 2016-04-29 2018-07-25
PRESTIGE CONSMR HEALTHCARE INC P 2018-03-23 2019-01-23
PRESTIGE CONSMR HEALTHCARE INC P 2018-03-23 2018-11-23
PROPETRO HLDG CORP P 2018-11-23 2019-06-20
PROPETRO HLDG CORP P 2018-11-23 2019-05-29
PROPETRO HLDG CORP P 2018-11-23 2019-04-09
PROS HOLDINGS INC P 2019-01-25 2019-06-20
PROS HOLDINGS INC P 2019-01-25 2019-05-29
PROTO LABS INC P 2019-01-25 2019-06-20
PROTO LABS INC P 2019-01-25 2019-05-29
PULTE GROUP INC P 2017-04-13 2018-12-07
PULTE GROUP INC P 2017-04-13 2018-11-23
PULTE GROUP INC P 2017-06-20 2018-11-23
PULTE GROUP INC P 2018-05-11 2018-11-23
PULTE GROUP INC P 2018-05-11 2018-07-25
QUALYS INC P 2018-07-20 2018-07-25
QUALYS INC P 2018-07-20 2018-11-23
QUALYS INC P 2018-08-29 2018-11-23
QUALYS INC P 2018-08-29 2019-01-25
QURATE RETAIL INC ~COM SER A P 2018-11-23 2019-05-09
QURATE RETAIL INC ~COM SER A P 2018-11-23 2019-02-28
QURATE RETAIL INC ~COM SER A P 2018-11-23 2019-05-10
RANGE RES CORP P 2018-11-23 2019-05-29
RAYMOND JAMES FINL INC P 2018-11-23 2019-06-20
RAYMOND JAMES FINL INC P 2018-11-23 2019-05-29
RAYONIER ADVANCED MATLS INC P 2018-11-23 2019-05-09
RAYONIER ADVANCED MATLS INC P 2018-11-23 2019-05-15
RAYONIER ADVANCED MATLS INC P 2019-01-07 2019-05-15
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-01-17 2019-06-20
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-01-17 2019-05-29
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-01-17 2019-01-25
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-01-17 2018-11-23
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-05-15 2018-11-23
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-05-15 2018-07-25
RENAISSANCERE HOLDINGS LTD P 2018-11-23 2019-06-20
RENAISSANCERE HOLDINGS LTD P 2018-11-23 2019-05-29
REPUBLIC SVCS INC P 2018-11-23 2019-06-20
REPUBLIC SVCS INC P 2018-11-23 2019-05-29
RESIDEO TECHNOLOGIES INC P 2018-11-23 2019-05-29
RESIDEO TECHNOLOGIES INC P 2019-02-07 2019-05-29
RESIDEO TECHNOLOGIES INC P 2019-02-07 2019-03-07
RITCHIE BROS AUCTIONEERS P 2019-01-25 2019-06-20
RITCHIE BROS AUCTIONEERS P 2019-01-25 2019-05-29
ROLLINS INC P 2019-01-25 2019-06-20
ROLLINS INC P 2019-01-25 2019-05-29
RYDER SYS INC P 2019-04-01 2019-06-20
RYDER SYS INC P 2019-04-01 2019-05-29
SABRA HEALTH CARE REIT INC ~REIT P 2018-11-23 2019-04-01
SABRE CORP P 2019-04-23 2019-06-20
SABRE CORP P 2019-04-23 2019-05-29
SAGE THERAPEUTICS INC P 2018-04-11 2018-07-25
SAGE THERAPEUTICS INC P 2018-04-11 2018-11-23
SAGE THERAPEUTICS INC P 2018-05-11 2019-01-25
SAGE THERAPEUTICS INC P 2018-05-11 2018-11-23
SAGE THERAPEUTICS INC P 2018-06-26 2019-01-25
SAGE THERAPEUTICS INC P 2019-01-23 2019-01-25
SANOFI ~SPONSORED ADR P 2018-11-23 2019-06-20
SANOFI ~SPONSORED ADR P 2018-11-23 2019-05-29
SANOFI ~SPONSORED ADR P 2018-11-23 2018-12-14
SBA COMMUNICATIONS CORP NEW ~CL A ~REIT P 2018-11-23 2019-06-20
SBA COMMUNICATIONS CORP NEW ~CL A ~REIT P 2018-11-23 2019-05-29
SBA COMMUNICATIONS CORP NEW ~CL A ~REIT P 2018-11-23 2019-06-24
SCHLUMBERGER LTD P 2018-11-01 2019-06-20
SCHLUMBERGER LTD P 2018-11-01 2019-05-29
SCHLUMBERGER LTD P 2018-11-01 2018-11-23
SCOTTS MIRACLE GRO CO ~CL A P 2018-11-23 2019-06-20
SCOTTS MIRACLE GRO CO ~CL A P 2018-11-23 2019-05-29
SEALED AIR CORP NEW P 2018-11-23 2019-06-20
SEALED AIR CORP NEW P 2018-11-23 2019-05-29
SENSATA TECHNOLOGIES HLDNG PLC P 2016-11-14 2019-06-20
SENSATA TECHNOLOGIES HLDNG PLC P 2016-11-14 2019-05-29
SENSATA TECHNOLOGIES HLDNG PLC P 2017-05-04 2019-05-29
SENSATA TECHNOLOGIES HLDNG PLC P 2017-05-04 2018-11-23
SENSATA TECHNOLOGIES HLDNG PLC P 2017-08-28 2018-11-23
SENSATA TECHNOLOGIES HLDNG PLC P 2018-06-21 2018-11-23
SENSATA TECHNOLOGIES HLDNG PLC P 2018-06-28 2018-11-23
SENSATA TECHNOLOGIES HLDNG PLC P 2018-09-25 2018-11-23
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2018-11-23 2019-06-20
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2018-11-23 2019-05-29
SHIRE PLC ~SPONSORED ADR P 2018-11-23 2019-01-10
SIMULATIONS PLUS INC P 2018-11-23 2019-06-20
SIMULATIONS PLUS INC P 2018-11-23 2019-05-29
SITE CENTERS CORP ~REIT P 2018-11-23 2018-12-21
SMITH A O CORP P 2019-01-25 2019-06-20
SMITH A O CORP P 2019-01-25 2019-05-29
SNAP ON INC P 2019-01-25 2019-05-29
SNAP ON INC P 2019-01-25 2019-06-20
SONOCO PRODS CO P 2018-11-23 2019-06-20
SONOCO PRODS CO P 2018-11-23 2019-05-29
SOUTH JERSEY INDS INC P 2018-11-23 2019-06-20
SOUTH JERSEY INDS INC P 2018-11-23 2019-05-29
SOUTH JERSEY INDS INC P 2018-11-23 2019-05-03
SPLUNK INC P 2014-10-10 2018-11-23
SPLUNK INC P 2014-10-10 2019-01-25
SPLUNK INC P 2015-06-10 2018-11-23
SPLUNK INC P 2015-06-10 2018-07-25
SPX CORP P 2018-11-23 2019-06-20
SPX CORP P 2018-11-23 2019-05-29
STAG INDL INC ~REIT P 2019-05-29 2019-06-20
STARTEK INC P 2018-11-23 2019-05-29
STERIS PLC ~SHS USD P 2018-06-22 2018-07-25
STERIS PLC ~SHS USD P 2018-06-22 2019-01-25
STERIS PLC ~SHS USD P 2018-06-22 2018-11-23
STERLING BANCORP DEL P 2018-11-23 2019-05-29
STERLING BANCORP DEL P 2019-06-05 2019-06-20
STIFEL FINL CORP P 2018-11-23 2019-06-20
STIFEL FINL CORP P 2018-11-23 2019-05-29
SUNCOKE ENERGY INC P 2018-11-23 2019-05-29
SUPERIOR ENERGY SVCS INC P 2016-12-06 2018-07-19
SUPERNUS PHARMACEUTICALS INC P 2015-06-16 2018-11-23
SUPERNUS PHARMACEUTICALS INC P 2015-06-16 2019-01-25
SYNOPSYS INC P 2018-11-23 2019-06-20
SYNOPSYS INC P 2018-11-23 2019-05-29
SYNOPSYS INC P 2018-11-23 2019-04-09
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2019-06-20
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2019-05-29
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2019-05-06
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2018-11-23
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2017-08-28 2018-11-23
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2018-02-08 2018-11-23
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2018-06-19 2018-11-23
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2018-06-21 2018-11-23
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2018-09-25 2018-11-23
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-11-23 2019-06-20
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-11-23 2019-05-29
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2019-01-11 2019-01-11
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2017-10-31 2019-06-20
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2017-10-31 2019-05-29
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-01-25 2018-11-23
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-02-08 2019-05-29
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-02-15 2018-11-23
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-06-21 2018-11-23
TAL EDUCATION GROUP ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-08-14 2018-11-23
TELADOC HEALTH INC P 2018-10-09 2019-06-20
TELADOC HEALTH INC P 2018-10-09 2019-05-29
TELADOC HEALTH INC P 2018-10-09 2018-11-23
TELECOM ITALIA S P A NEW ~SPON ADS SVGS P 2018-11-23 2019-05-29
TELECOM ITALIA S P A NEW ~SPON ADS SVGS P 2018-11-23 2019-06-25
TELECOM ITALIA S P A NEW ~SPON ADS SVGS P 2018-11-23 2019-06-20
TELECOM ITALIA S P A NEW ~SPON ADR P 2018-11-23 2019-06-20
TELEFONICA BRASIL SA ~SPONSORED ADR P 2018-11-23 2019-05-29
TERADATA CORP DEL P 2016-08-24 2018-10-31
TERADATA CORP DEL P 2018-03-16 2018-10-31
TERADATA CORP DEL P 2018-03-16 2018-07-25
TESSCO TECHNOLOGIES INC P 2018-11-23 2019-06-20
TESSCO TECHNOLOGIES INC P 2018-11-23 2019-05-29
TESSCO TECHNOLOGIES INC P 2018-11-23 2019-06-28
TIMKEN CO P 2018-11-23 2019-06-20
TIMKEN CO P 2018-11-23 2019-05-29
TORONTO DOMINION BK ONT ~COM NEW P 2017-07-17 2019-04-12
TORONTO DOMINION BK ONT ~COM NEW P 2017-08-11 2019-04-12
TORONTO DOMINION BK ONT ~COM NEW P 2017-08-28 2019-04-12
TORONTO DOMINION BK ONT ~COM NEW P 2017-10-25 2019-04-12
TORONTO DOMINION BK ONT ~COM NEW P 2017-10-25 2018-11-23
TORONTO DOMINION BK ONT ~COM NEW P 2017-10-31 2018-11-23
TORONTO DOMINION BK ONT ~COM NEW P 2017-12-05 2018-11-23
TORONTO DOMINION BK ONT ~COM NEW P 2018-02-08 2018-11-23
TORONTO DOMINION BK ONT ~COM NEW P 2018-06-21 2018-11-23
TORONTO DOMINION BK ONT ~COM NEW P 2018-09-25 2018-11-23
TOTAL S.A. ~SPONSORED ADS P 2019-06-13 2019-06-20
TOTAL SYS SVCS INC P 2013-10-01 2018-07-25
TOTAL SYS SVCS INC P 2013-10-01 2019-01-25
TOTAL SYS SVCS INC P 2013-10-01 2018-11-23
TRACTOR SUPPLY CO P 2017-12-22 2018-07-25
TRACTOR SUPPLY CO P 2017-12-22 2019-01-25
TRACTOR SUPPLY CO P 2017-12-22 2018-11-23
TRACTOR SUPPLY CO P 2018-04-20 2019-01-25
TRANSCAT INC P 2019-04-18 2019-06-20
TRANSCAT INC P 2019-04-18 2019-05-29
TREEHOUSE FOODS INC P 2018-11-23 2019-05-29
TREEHOUSE FOODS INC P 2018-11-23 2019-02-14
TRIBUNE PUBG CO NEW P 2018-11-23 2019-01-22
TRIBUNE PUBG CO NEW P 2018-11-23 2019-02-05
TRIBUNE PUBG CO NEW P 2018-11-23 2019-05-29
TRIBUNE PUBG CO NEW P 2018-12-20 2019-06-27
TRIBUNE PUBG CO NEW P 2018-12-20 2019-05-29
TRIPADVISOR INC P 2018-03-15 2019-01-25
TRIPADVISOR INC P 2018-03-15 2018-11-23
TRIPADVISOR INC P 2018-06-26 2018-11-23
TRIPADVISOR INC P 2018-06-26 2018-07-25
TRIUMPH GROUP INC NEW P 2018-12-07 2019-06-20
TRIUMPH GROUP INC NEW P 2018-12-07 2019-05-29
TRUSTMARK CORP P 2018-11-23 2019-05-29
TYLER TECHNOLOGIES INC P 2019-01-25 2019-06-20
TYLER TECHNOLOGIES INC P 2019-04-17 2019-05-29
UBS GROUP AG P 2018-11-23 2019-06-20
UBS GROUP AG P 2018-11-23 2019-05-29
ULTIMATE SOFTWARE GROUP INC P 2017-07-07 2018-07-25
ULTIMATE SOFTWARE GROUP INC P 2017-07-07 2019-04-17
ULTIMATE SOFTWARE GROUP INC P 2017-07-07 2018-11-23
ULTIMATE SOFTWARE GROUP INC P 2018-03-15 2018-11-23
ULTIMATE SOFTWARE GROUP INC P 2019-01-25 2019-04-17
UNISYS CORP ~COM NEW P 2018-11-23 2018-12-13
UNITED BANKSHARES INC WEST VA P 2018-11-23 2019-06-20
UNITED BANKSHARES INC WEST VA P 2018-11-23 2019-05-29
UNITED NAT FOODS INC P 2018-11-23 2019-04-01
UNITED RENTALS INC P 2016-09-21 2019-01-25
UNITED RENTALS INC P 2016-09-21 2018-11-23
UNITED RENTALS INC P 2016-10-25 2018-11-23
UNITED RENTALS INC P 2016-10-25 2018-07-25
UTAH MED PRODS INC P 2018-11-23 2019-05-29
VAIL RESORTS INC P 2017-07-07 2018-07-25
VAIL RESORTS INC P 2017-07-07 2018-11-23
VAIL RESORTS INC P 2017-07-07 2019-01-25
VAREX IMAGING CORP P 2018-11-23 2019-05-29
VARIAN MED SYS INC P 2018-11-23 2019-05-29
VEEVA SYS INC ~CL A COM P 2015-11-24 2018-07-25
VEEVA SYS INC ~CL A COM P 2015-11-24 2018-11-23
VEEVA SYS INC ~CL A COM P 2015-11-24 2018-10-09
VEEVA SYS INC ~CL A COM P 2017-08-28 2018-10-09
VEEVA SYS INC ~CL A COM P 2018-03-15 2019-06-20
VEEVA SYS INC ~CL A COM P 2018-03-15 2018-11-23
VEEVA SYS INC ~CL A COM P 2018-03-15 2019-05-29
VEEVA SYS INC ~CL A COM P 2018-03-15 2019-06-07
VEONEER INC P 2013-10-01 2019-01-25
VEONEER INC P 2013-10-01 2018-11-23
VEONEER INC P 2018-09-25 2018-11-23
VERA BRADLEY INC P 2018-11-23 2019-05-29
VERA BRADLEY INC P 2018-11-23 2019-06-04
VERA BRADLEY INC P 2018-12-28 2019-06-04
VERA BRADLEY INC P 2019-06-17 2019-06-20
VERISK ANALYTICS INC P 2019-01-25 2019-06-20
VERISK ANALYTICS INC P 2019-01-25 2019-05-29
VERSUM MATLS INC P 2018-11-23 2019-03-04
VERSUM MATLS INC P 2018-11-23 2019-04-22
VERSUM MATLS INC P 2018-12-11 2019-04-22
VIKING THERAPEUTICS INC P 2018-10-10 2018-11-23
VIKING THERAPEUTICS INC P 2018-10-10 2019-01-25
VISTRA ENERGY CORP P 2018-11-23 2019-06-20
VISTRA ENERGY CORP P 2018-11-23 2019-06-27
VISTRA ENERGY CORP P 2018-11-23 2019-05-29
VOYA FINANCIAL INC P 2018-11-23 2019-06-20
VOYA FINANCIAL INC P 2018-11-23 2019-05-29
WABCO HLDGS INC P 2019-01-25 2019-05-29
WABCO HLDGS INC P 2019-01-25 2019-05-31
WAGEWORKS INC P 2019-01-25 2019-06-20
WAGEWORKS INC P 2019-01-25 2019-05-29
WAGEWORKS INC P 2019-01-25 2019-06-27
WATSCO INC P 2019-01-25 2019-06-20
WATSCO INC P 2019-01-25 2019-05-29
WELLCARE HEALTH PLANS INC P 2018-09-27 2019-01-25
WELLCARE HEALTH PLANS INC P 2018-09-27 2018-11-23
WESBANCO INC P 2018-11-23 2019-06-20
WESBANCO INC P 2018-11-23 2019-05-29
WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2019-06-20
WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2019-05-29
WESTERN ALLIANCE BANCORP P 2017-04-25 2018-07-25
WESTERN ALLIANCE BANCORP P 2017-04-25 2019-01-25
WESTERN ALLIANCE BANCORP P 2017-04-25 2018-11-23
WESTERN ALLIANCE BANCORP P 2017-09-28 2018-11-23
WILDHORSE RESOURCE DEV CORP P 2018-10-10 2018-11-23
WILDHORSE RESOURCE DEV CORP P 2018-10-10 2019-01-25
WILDHORSE RESOURCE DEV CORP P 2018-12-07 2019-01-25
WPP PLC NEW ~ADR P 2018-11-23 2019-06-20
WPP PLC NEW ~ADR P 2018-11-23 2019-05-29
WPX ENERGY INC P 2018-10-10 2018-11-23
WPX ENERGY INC P 2018-10-10 2019-01-25
WPX ENERGY INC P 2018-12-07 2019-01-25
WRIGHT MED GROUP N V ~ORD SHS P 2018-11-01 2018-11-23
WRIGHT MED GROUP N V ~ORD SHS P 2018-11-01 2019-01-25
WRIGHT MED GROUP N V ~ORD SHS P 2018-12-07 2019-01-25
WYNDHAM DESTINATIONS INC P 2013-10-01 2018-07-25
WYNDHAM DESTINATIONS INC P 2013-10-01 2018-09-25
WYNDHAM DESTINATIONS INC P 2018-11-23 2019-05-29
WYNDHAM HOTELS & RESORTS INC P 2013-10-01 2018-07-25
WYNDHAM HOTELS & RESORTS INC P 2013-10-01 2018-09-25
WYNDHAM HOTELS & RESORTS INC P 2018-11-23 2019-06-20
WYNDHAM HOTELS & RESORTS INC P 2018-11-23 2019-05-29
WYNDHAM HOTELS & RESORTS INC P 2018-11-23 2019-04-18
WYNDHAM HOTELS & RESORTS INC P 2018-12-11 2019-04-18
XILINX INC P 2018-11-23 2019-06-20
XILINX INC P 2018-11-23 2019-05-29
VANGUARD INFORMATION P 2012-02-23 2014-08-28
CONSUMER DISCRETIONARY P 2012-03-20 2014-10-17
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-02-16 2015-01-15
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-01-31 2015-01-15
ISHARES MSCI CDA ETF P 2013-04-26 2015-01-15
ISHARES MSCI JAPAN ETF SHS P 2014-03-05 2015-01-15
ISHARES MSCI JAPAN ETF SHS P 2013-10-23 2015-01-15
ISHARES MSCI JAPAN ETF SHS P 2013-04-26 2015-01-15
VANGUARD INDUSTRIAL ETF P 2012-02-16 2015-01-15
VANGUARD INDUSTRIAL ETF P 2012-01-31 2015-01-15
VANGUARD INFORMATION TECH ETF P 2012-03-07 2015-01-15
VANGUARD INFORMATION TECH ETF P 2012-02-23 2015-01-15
ISHARES MSCI EUROZONE ETF P 2013-10-23 2015-03-19
ISHARES MSCI U K ETF SHS P 2013-04-26 2015-03-19
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2012-09-22 2015-03-19
VANGUARD CONSUMER STAPLES ETF P 2013-02-20 2015-03-19
VANGUARD CONSUMER STAPLES ETF P 2012-09-22 2015-03-19
VANGUARD CONSUMER STAPLES ETF P 2012-03-20 2015-03-19
VANGUARD CONSUMER STAPLES ETF P 2012-03-07 2015-03-19
VANGUARD INDUSTRIAL ETF P 2012-02-16 2015-03-19
VANGUARD INFORMATION TECH ETF P 2012-03-07 2015-03-19
VANGUARD MATERIALS ETF P 2012-03-20 2015-03-19
VANGUARD MATERIALS ETF P 2012-03-07 2015-03-19
VANGUARD MATERIALS ETF P 2012-02-23 2015-03-19
COMM SERVICES SELECT SECTOR P 2014-10-17 2015-04-22
HEALTH CARE SELECT SPDR P 2012-03-07 2015-04-22
HEALTH CARE SELECT SPDR P 2012-02-23 2015-04-22
HEALTH CARE SELECT SPDR P 2012-02-23 2015-04-22
VANGUARD INDUSTRIAL ETF P 2012-02-23 2015-04-22
VANGUARD INDUSTRIAL ETF P 2012-02-16 2015-04-22
VANGUARD MATERIALS ETF P 2014-03-05 2015-04-22
INVESCO QQQ TR SER 1 P 2014-02-26 2015-06-12
ISHARES INC CORE MSCI EMERGING MKTS ETF P 2013-04-26 2015-06-12
ISHARES MSCI EUROZONE ETF P 2013-10-23 2015-06-12
ISHARES MSCI EUROZONE ETF P 2013-10-23 2015-06-12
ISHARES MSCI SWEDEN ETF P 2013-04-26 2015-06-12
ISHARES MSCI SWEDEN ETF P 2013-04-26 2015-06-12
ISHARES U.S. REGIONAL BANKS ETF P 2013-06-06 2015-06-12
ISHARES U.S. OIL EQUIPME SERVICES ETF P 2013-04-26 2015-06-19
COMM SERVICES SELECT SECTOR P 2015-01-15 2015-06-25
COMM SERVICES SELECT SECTOR P 2014-12-05 2015-06-25
COMM SERVICES SELECT SECTOR P 2014-10-17 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-10-23 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-07-18 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-07-18 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-07-17 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-07-17 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2013-07-16 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2012-09-22 2015-06-25
CONSUMER DISCRETIONARY SPDR P 2012-03-20 2015-06-25
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2013-04-26 2015-06-25
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-03-20 2015-06-25
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-03-07 2015-06-25
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-02-23 2015-06-25
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2012-02-16 2015-06-25
HEALTH CARE SELECT SPDR P 2012-03-20 2015-06-25
HEALTH CARE SELECT SPDR P 2012-03-07 2015-06-25
ISHARES INC CORE MSCI EMERGING MKTS ETF P 2013-04-26 2015-06-25
ISHARES MSCI CDA ETF P 2013-04-26 2015-06-25
ISHARES MSCI EUROZONE ETF P 2013-12-04 2015-06-25
ISHARES MSCI EUROZONE ETF P 2013-10-23 2015-06-25
ISHARES MSCI EUROZONE ETF P 2013-10-23 2015-06-25
ISHARES MSCI JAPAN ETF SHS P 2014-03-05 2015-06-25
ISHARES MSCI JAPAN ETF SHS P 2014-03-05 2015-06-25
ISHARES MSCI PACIFIC EX-JAPAN P 2013-04-26 2015-06-25
ISHARES MSCI SWEDEN ETF P 2013-04-26 2015-06-25
ISHARES MSCI SWITZERLAND ETF P 2013-04-26 2015-06-25
ISHARES MSCI U K ETF SHS P 2013-04-26 2015-06-25
ISHARES MSCI U K ETF SHS P 2013-04-26 2015-06-25
ISHARES NASDAQ BIOTECH ETF P 2012-03-07 2015-06-25
ISHARES NASDAQ BIOTECH ETF P 2012-02-23 2015-06-25
ISHARES NASDAQ BIOTECH ETF P 2012-02-16 2015-06-25
ISHARES NASDAQ BIOTECH ETF P 2012-01-31 2015-06-25
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2013-02-20 2015-06-25
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2012-09-22 2015-06-25
SECTOR SPDR ENERGY P 2012-09-22 2015-06-25
SECTOR SPDR ENERGY P 2012-09-22 2015-06-25
SECTOR SPDR ENERGY P 2012-09-22 2015-06-25
SECTOR SPDR UTILITIES P 2014-03-05 2015-06-25
SPDR S&P INSURANCE ETF P 2014-03-05 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2013-10-23 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2013-02-20 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2012-03-20 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2012-03-07 2015-06-25
SPDR US FINANCIAL SECTOR ETF P 2012-02-23 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2014-03-05 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-12-04 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-10-23 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-07-18 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-07-17 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-07-16 2015-06-25
VANGUARD CONSUMER STAPLES ETF P 2013-02-20 2015-06-25
VANGUARD INDUSTRIAL ETF P 2012-03-07 2015-06-25
VANGUARD INDUSTRIAL ETF P 2012-02-23 2015-06-25
VANGUARD INFORMATION TECH ETF P 2013-07-16 2015-06-25
VANGUARD INFORMATION TECH ETF P 2012-03-20 2015-06-25
VANGUARD INFORMATION TECH ETF P 2012-03-07 2015-06-25
VANGUARD MATERIALS ETF P 2014-03-05 2015-06-25
VANGUARD MATERIALS ETF P 2014-03-05 2015-06-25
COMM SERVICES SELECT SECTOR P 2015-01-15 2015-06-30
CONSUMER DISCRETIONARY SPDR P 2014-08-28 2015-06-30
CONSUMER DISCRETIONARY SPDR P 2013-10-23 2015-06-30
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2014-08-28 2015-06-30
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2014-03-27 2015-06-30
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2013-10-23 2015-06-30
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2013-04-26 2015-06-30
HEALTH CARE SELECT SPDR P 2012-03-20 2015-06-30
ISHARES INC CORE MSCI EMERGING MKTS ETF P 2014-06-20 2015-06-30
ISHARES INC CORE MSCI EMERGING MKTS ETF P 2013-10-23 2015-06-30
ISHARES INC CORE MSCI EMERGING MKTS ETF P 2013-04-26 2015-06-30
ISHARES MSCI CDA ETF P 2013-04-26 2015-06-30
ISHARES MSCI EUROZONE ETF P 2013-12-04 2015-06-30
ISHARES MSCI JAPAN ETF SHS P 2014-12-05 2015-06-30
ISHARES MSCI JAPAN ETF SHS P 2014-06-20 2015-06-30
ISHARES MSCI JAPAN ETF SHS P 2014-03-05 2015-06-30
ISHARES MSCI JAPAN ETF SHS P 2014-03-05 2015-06-30
ISHARES MSCI PACIFIC EX-JAPAN P 2013-04-26 2015-06-30
ISHARES MSCI SWITZERLAND ETF P 2013-04-26 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-10-23 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-07-18 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-07-18 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-07-17 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-07-17 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-07-16 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-04-26 2015-06-30
ISHARES MSCI U K ETF SHS P 2013-04-26 2015-06-30
ISHARES NASDAQ BIOTECH ETF P 2013-04-26 2015-06-30
ISHARES NASDAQ BIOTECH ETF P 2013-02-20 2015-06-30
ISHARES NASDAQ BIOTECH ETF P 2012-03-20 2015-06-30
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2014-03-05 2015-06-30
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2013-10-23 2015-06-30
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2013-02-20 2015-06-30
SECTOR SPDR ENERGY P 2013-10-23 2015-06-30
SECTOR SPDR ENERGY P 2013-02-20 2015-06-30
SECTOR SPDR ENERGY P 2012-09-22 2015-06-30
SECTOR SPDR ENERGY P 2012-09-22 2015-06-30
SECTOR SPDR ENERGY P 2012-09-22 2015-06-30
SECTOR SPDR UTILITIES P 2014-03-05 2015-06-30
SPDR S&P INSURANCE ETF P 2014-03-05 2015-06-30
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-06-30
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-06-30
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-06-30
VANGUARD CONSUMER STAPLES ETF P 2014-06-20 2015-06-30
VANGUARD CONSUMER STAPLES ETF P 2014-03-05 2015-06-30
VANGUARD INDUSTRIAL ETF P 2013-10-23 2015-06-30
VANGUARD INDUSTRIAL ETF P 2012-03-20 2015-06-30
VANGUARD INDUSTRIAL ETF P 2012-03-07 2015-06-30
VANGUARD INFORMATION TECH ETF P 2014-12-05 2015-06-30
VANGUARD INFORMATION TECH ETF P 2014-12-05 2015-06-30
VANGUARD INFORMATION TECH ETF P 2013-12-04 2015-06-30
VANGUARD INFORMATION TECH ETF P 2013-10-23 2015-06-30
VANGUARD INFORMATION TECH ETF P 2013-07-16 2015-06-30
VANGUARD MATERIALS ETF P 2014-03-05 2015-06-30
VANGUARD MATERIALS ETF P 2014-03-05 2015-06-30
COMM SERVICES SELECT SECTOR P 2015-01-15 2015-07-04
CONSUMER DISCRETIONARY SPDR P 2014-08-28 2015-07-04
HEALTH CARE SELECT SPDR P 2012-03-20 2015-07-04
ISHARES MSCI PACIFIC EX-JAPAN P 2013-04-26 2015-07-04
ISHARES MSCI SWEDEN ETF P 2013-10-23 2015-07-04
ISHARES MSCI SWEDEN ETF P 2013-04-26 2015-07-04
ISHARES MSCI SWEDEN ETF P 2013-04-26 2015-07-04
REAL ESTATE SELECT SECTOR SPDR FD SHS P 2014-03-05 2015-07-04
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-07-04
SPDR US FINANCIAL SECTOR ETF P 2014-03-05 2015-07-04
VANGUARD CONSUMER STAPLES ETF P 2014-06-20 2015-07-04
U.S. TRSY INFLATION NTE 0.500% JAN 15 2028 P 2015-07-07 2015-07-10
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2014-12-05 2015-07-15
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2014-08-28 2015-07-15
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2015-07-01 2015-07-15
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2015-06-27 2015-07-15
VANGUARD INFORMATION TECH ETF P 2014-12-05 2015-07-15
VANGUARD INFORMATION TECH ETF P 2015-06-27 2015-07-15
PROSHARES ULTRA QQQ PROSHARES P 2016-04-11 2018-11-06
(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 3,623   11,969 -8,346
b 1,441   4,420 -2,979
c 1,293   4,860 -3,567
d 660   2,718 -2,058
e 2,977   11,653 -8,676
774   1,899 -1,125
708   1,505 -797
1,648   3,687 -2,039
319   587 -268
249   269 -20
211   215 -4
220   334 -114
1,698   1,838 -140
388   364 24
312   296 16
1,344   1,080 264
5,487   4,657 830
803   821 -18
372   435 -63
1,158   1,155 3
258   355 -97
595   865 -270
287   266 21
395   396 -1
274   287 -13
281   287 -6
3,310   2,520 790
1,146   930 216
4,010   3,473 537
869   806 63
3,612   3,521 91
9,698   10,600 -902
1,204   1,438 -234
1,204   1,365 -161
394   357 37
822   809 13
5,278   8,276 -2,998
110   153 -43
349   418 -69
930   988 -58
221   212 9
269   274 -5
246   218 28
427   388 39
1,735   1,227 508
444   326 118
2,053   1,937 116
2,052   2,075 -23
4,614   5,327 -713
3,895   5,719 -1,824
374   573 -199
3,296   4,839 -1,543
4,045   4,995 -950
449   522 -73
1,618   1,675 -57
249   315 -66
204   213 -9
374   400 -26
171   270 -99
460   730 -270
1,448   1,462 -14
7,192   7,577 -385
433   593 -160
718   1,026 -308
637   821 -184
645   686 -41
2,284   2,637 -353
233   272 -39
489   557 -68
377   555 -178
212     212
3,414   3,356 58
1,154   1,181 -27
2,544   2,912 -368
26   25 1
204   282 -78
543   735 -192
496   480 16
192   180 12
770   596 174
4     4
4,349   4,124 225
1,300   1,361 -61
670   774 -104
6,735   8,894 -2,159
3,269   4,057 -788
1,418   1,719 -301
1,260   1,419 -159
424   513 -89
1,425   1,419 6
1,068   914 154
1,243   984 259
1,435   1,265 170
1,803   1,406 397
7,053   6,844 209
381   276 105
774   739 35
2,886   2,758 128
180   192 -12
439   472 -33
455   553 -98
5,691   8,302 -2,611
360   484 -124
489   573 -84
489   525 -36
303   344 -41
312   337 -25
96   101 -5
289   306 -17
2,853   2,740 113
285   255 30
352   283 69
486   432 54
1,023   1,008 15
5,024   5,542 -518
11,411   10,531 880
1,117   1,056 61
634   716 -82
746   962 -216
543   607 -64
1,399   1,469 -70
207   227 -20
393   437 -44
249   214 35
332   299 33
280   330 -50
415   450 -35
278   246 32
282   268 14
292   423 -131
5,722   3,207 2,515
1,997   1,008 989
3,992   2,107 1,885
4,892   3,939 953
817   481 336
122   96 26
7,338   6,791 547
1,223   1,316 -93
4,158   4,568 -410
978   1,211 -233
978   1,352 -374
1,876   1,489 387
659   563 96
1,375   1,080 295
469   224 245
2,286   1,008 1,278
9,811   4,926 4,885
2,481   1,082 1,399
1,968   1,250 718
1,635   1,885 -250
214   271 -57
416   526 -110
301   448 -147
1,070   1,568 -498
454   470 -16
9,754   8,576 1,178
1,401   1,050 351
2,787   2,144 643
1,144   1,150 -6
4,554   4,077 477
807   741 66
269   282 -13
2,257   2,393 -136
213   129 84
966   611 355
1,943   1,255 688
1,096   751 345
1,219   955 264
857   512 345
403   488 -85
220   249 -29
212   252 -40
1,065   1,135 -70
287   244 43
450   366 84
1,005   854 151
1,002   437 565
1,061   510 551
1,053   510 543
1,204   657 547
5,416   3,024 2,392
451   507 -56
602   695 -93
602   811 -209
451   492 -41
1,061   1,104 -43
390   465 -75
1,710   2,041 -331
1,690   2,780 -1,090
1,634   3,187 -1,553
785   1,471 -686
768   1,226 -458
2,458   2,683 -225
922   1,037 -115
615   751 -136
3,380   3,637 -257
2,505   2,328 177
269   226 43
812   702 110
239   223 16
198   175 23
308   297 11
243   306 -63
990   1,157 -167
321   385 -64
976   1,283 -307
611   484 127
2,887   2,581 306
7,185   9,257 -2,072
3,545   4,673 -1,128
190   164 26
524   491 33
264   245 19
861   869 -8
823   736 87
219   184 35
16,433   4,184 12,249
10,043   2,775 7,268
2,745   841 1,904
836   252 584
13,657   6,036 7,621
544   789 -245
3,161   2,888 273
1,837   1,763 74
6,676   6,499 177
3,051   2,962 89
804   383 421
2,273   1,149 1,124
4,886   2,298 2,588
8,693   5,075 3,618
984   925 59
1,640   1,813 -173
1,312   1,520 -208
372   375 -3
5,188   5,370 -182
1,484   908 576
950   510 440
316   307 9
1,309   1,329 -20
338   267 71
334   267 67
1,287   1,069 218
1,002   628 374
7,461   5,341 2,120
2,968   2,325 643
2,092   1,773 319
1,790   2,212 -422
462   561 -99
394   386 8
1,221   1,244 -23
321   300 21
4,265   5,346 -1,081
2,659   3,446 -787
1,363   1,529 -166
6,362   8,508 -2,146
9,375   9,718 -343
6,278   7,447 -1,169
395   438 -43
2,767   2,636 131
3,136   3,083 53
9,780   12,167 -2,387
3,885   5,167 -1,282
1,595   1,381 214
9,924   8,690 1,234
6,361   6,181 180
5,917   5,582 335
859   660 199
2,325   1,979 346
256   309 -53
2,265   1,857 408
1,536   1,980 -444
184   136 48
627   499 128
706   608 98
1,298   1,169 129
3,765   4,119 -354
8,027   8,924 -897
2,761   2,569 192
505   475 30
794   872 -78
335   317 18
656   634 22
3,220   3,274 -54
7,112   7,016 96
408   422 -14
2,300   2,071 229
2,288   2,608 -320
9,181   4,670 4,511
8,199   4,307 3,892
2,989   1,464 1,525
4,643   2,753 1,890
5,038   4,373 665
248   330 -82
1,767   2,350 -583
205   172 33
576   516 60
1,847   1,979 -132
14,473   12,578 1,895
6,025   5,179 846
372   428 -56
551   509 42
999   1,017 -18
2,742   3,160 -418
203   281 -78
5,002   5,273 -271
1,592   1,318 274
2,167   2,484 -317
599   349 250
1,870   1,255 615
445   534 -89
23,528   13,735 9,793
2,504   1,204 1,300
504   430 74
1,437   1,290 147
344   400 -56
387   477 -90
1,289   1,567 -278
267   513 -246
434   384 50
558   512 46
880   896 -16
697   589 108
2,278   2,062 216
15,585   7,958 7,627
3,263   1,727 1,536
316   337 -21
356   385 -29
3,229   3,297 -68
6,941   7,143 -202
2,732   4,036 -1,304
1,691   1,707 -16
1,045   1,087 -42
371   348 23
221   237 -16
1,314   1,327 -13
2,523   4,061 -1,538
564   735 -171
3,028   1,589 1,439
17,153   10,729 6,424
8,557   5,258 3,299
418   704 -286
2,530   3,757 -1,227
326   704 -378
6,008   7,701 -1,693
632   872 -240
1,502   2,323 -821
1,818   2,606 -788
395   577 -182
816   978 -162
2,462   3,260 -798
2,923   2,859 64
987   918 69
336   262 74
4,066   3,068 998
554   384 170
288   318 -30
1,568   1,750 -182
1,176   1,526 -350
722   851 -129
7     7
2,794   2,583 211
5,121   5,165 -44
4,236   3,955 281
6,915   6,719 196
352   355 -3
454   473 -19
393   334 59
466   418 48
120   156 -36
2,989   3,893 -904
1,993   2,710 -717
314   539 -225
3,406   5,592 -2,186
445   838 -393
811   951 -140
2,672   4,040 -1,368
439   489 -50
369   376 -7
511   435 76
1,586   1,451 135
264   280 -16
183   159 24
605   530 75
304   252 52
541   432 109
1,489   1,225 264
598   561 37
1,036   1,009 27
305   318 -13
1,070   1,186 -116
1,211   712 499
17,530   10,282 7,248
322   315 7
612   631 -19
8     8
291   264 27
1,233   1,231 2
2,683   2,463 220
3,081   1,664 1,417
14,061   7,108 6,953
4,801   4,120 681
4,942   5,221 -279
1,541   1,627 -86
1,570   1,270 300
6,802   5,079 1,723
14,042   11,216 2,826
1,386   1,531 -145
1,971   1,980 -9
1,705   1,249 456
13,543   9,890 3,653
140   104 36
6,010   4,376 1,634
3,276   4,565 -1,289
4,277   5,801 -1,524
3,155   4,665 -1,510
959   933 26
476   397 79
1,224   1,091 133
375   389 -14
878   1,012 -134
298   292 6
469   501 -32
1,828   2,438 -610
1,087   804 283
2,226   1,827 399
1,317   1,508 -191
4,930   3,671 1,259
298   326 -28
726   826 -100
10,269   8,098 2,171
2,134   1,882 252
5,207   4,666 541
1,903   1,620 283
4,592   5,081 -489
423   473 -50
1,098   1,367 -269
2,211   2,260 -49
5     5
257   289 -32
2,135   2,657 -522
191   239 -48
849   955 -106
516   621 -105
550   543 7
920   958 -38
496   132 364
1,068   315 753
8,104   2,957 5,147
2,424   660 1,764
6,881   2,225 4,656
1,276   1,198 78
4,801   5,079 -278
3,764   4,223 -459
5,900   7,280 -1,380
2,797   2,572 225
1,820     1,820
9,259   9,253 6
5,016   4,148 868
995   702 293
3,571   3,278 293
7,818   7,492 326
614   1,351 -737
169   263 -94
6,155   5,731 424
389   344 45
1,129   1,088 41
2,713   2,654 59
726   656 70
3,013   2,904 109
496   432 64
1,517   1,384 133
647   632 15
2,446   2,400 46
1,046   1,189 -143
305   340 -35
428   367 61
1,121   1,054 67
9,882   4,447 5,435
12,680   6,140 6,540
6,511   3,705 2,806
3,139   1,794 1,345
171   336 -165
307   226 81
1,533   1,176 357
3,637   2,941 696
1,794   2,122 -328
2,745   2,759 -14
336   345 -9
550   524 26
1,061   1,117 -56
366   367 -1
777   815 -38
273   207 66
10,246   7,150 3,096
928   593 335
1,974   1,449 525
433   395 38
1,784   1,581 203
6,314   6,383 -69
6,112   6,083 29
2,785   2,518 267
7,489   7,553 -64
608   471 137
2,591   2,070 521
321   465 -144
3,078   1,668 1,410
4,621   2,545 2,076
14,713   5,705 9,008
4,720   1,536 3,184
216   270 -54
804   1,100 -296
3,985   2,529 1,456
300   161 139
1,043   538 505
6,274   4,107 2,167
1,939   1,165 774
422   480 -58
168   186 -18
691   722 -31
10,747   8,136 2,611
502   340 162
1,027   544 483
3,209   1,768 1,441
1,727   1,224 503
576   575 1
394   528 -134
1,814   2,462 -648
219   269 -50
676   860 -184
778   483 295
3,671   2,332 1,339
6,119   4,343 1,776
4,464   6,187 -1,723
2,116   3,104 -988
2,209   2,110 99
13,866   13,454 412
6,331   6,331 0
212   197 15
1,441   1,443 -2
469   360 109
1,166   960 206
8,155   8,799 -644
4,143   4,899 -756
958   1,089 -131
402   445 -43
289   293 -4
7,425   2,073 5,352
4,560   1,400 3,160
3,694   2,683 1,011
5,916   6,469 -553
448   426 22
1,641   1,703 -62
944   329 615
13,409   4,226 9,183
7,675   2,031 5,644
1,831   695 1,136
7,925   3,155 4,770
16,958   6,791 10,167
6,217   4,167 2,050
6,523   4,488 2,035
6,057   4,415 1,642
2,973   1,698 1,275
536   464 72
2,074   1,855 219
4,318   3,992 326
1,652   1,589 63
300   277 23
1,610   1,659 -49
259   197 62
10,180   7,671 2,509
1,398   1,227 171
13,886   10,801 3,085
761   661 100
5,899   7,139 -1,240
10,048   10,243 -195
6,090   6,586 -496
208   201 7
629   643 -14
1,165   1,105 60
3,921   4,198 -277
9,526   9,225 301
187   156 31
963   886 77
1,199   1,174 25
250   270 -20
1,267   1,406 -139
336   369 -33
326   329 -3
371   415 -44
297   342 -45
3,586   3,424 162
1,440   1,699 -259
6,284   8,734 -2,450
4,720   5,538 -818
5,024   5,805 -781
319   253 66
1,274   1,076 198
1,617   1,361 256
268   227 41
1,131   1,180 -49
8,231   10,142 -1,911
3,713   4,425 -712
244   221 23
908   837 71
1,287   1,417 -130
264   283 -19
6,520   9,843 -3,323
8,762   10,790 -2,028
13,660   10,310 3,350
2,172   1,651 521
7,630   6,164 1,466
7,734   6,340 1,394
2,556   2,128 428
319   316 3
1,046   1,054 -8
4,679   2,810 1,869
1,034   966 68
2,290   2,199 91
98   99 -1
356   373 -17
1,195   1,192 3
1,314   845 469
510   413 97
543   421 122
727   590 137
1,782   1,522 260
36   31 5
914   844 70
297   265 32
1,767   2,685 -918
313   125 188
9,360   3,380 5,980
15,045   6,535 8,510
3,650   1,362 2,288
1,254   1,305 -51
1,931   2,044 -113
1,824   2,014 -190
258   194 64
659   505 154
400   315 85
1,344   1,051 293
1,388   1,472 -84
10,624   9,566 1,058
227   272 -45
191   226 -35
398   473 -75
288   280 8
4,887   4,863 24
4,239   3,146 1,093
1,813   1,578 235
1,681   1,176 505
350   328 22
838   820 18
235   242 -7
870   977 -107
484   541 -57
1,732   1,985 -253
2,574   3,788 -1,214
7,533   9,636 -2,103
673   742 -69
509   500 9
3,545   3,284 261
432   479 -47
382   407 -25
287   282 5
1,220   1,168 52
4,492   2,465 2,027
249   147 102
1,797   1,029 768
13,316   8,003 5,313
1,413   823 590
715   798 -83
2,210   2,679 -469
10,346   13,054 -2,708
542   557 -15
4,834   5,183 -349
949   1,017 -68
1,458   1,476 -18
10,315   5,748 4,567
17,158   12,240 4,918
2,122   1,115 1,007
1,850   1,852 -2
995   1,148 -153
195   166 29
269   249 20
883   307 576
15,494   5,634 9,860
883   340 543
436   418 18
221   233 -12
666   715 -49
175   193 -18
587   685 -98
513   545 -32
1,641   1,756 -115
688   424 264
2,478   1,697 781
198   183 15
1,006   914 92
446   443 3
1,401   1,402 -1
284   336 -52
456   399 57
850   819 31
237   204 33
475   458 17
5,655   6,282 -627
2,251   2,939 -688
390   377 13
1,430   1,353 77
363   326 37
3,730   2,584 1,146
342   378 -36
198   181 17
588   614 -26
1,319   1,255 64
3,550   3,080 470
6,416   7,271 -855
234   231 3
790   808 -18
5,198   7,668 -2,470
1,240   1,973 -733
3,203   3,941 -738
4,816   4,244 572
254   234 20
383   361 22
236   180 56
1,045   546 499
3,182   1,980 1,202
739   853 -114
1,996   2,438 -442
9,063   8,056 1,007
9,389   8,606 783
6,885   6,449 436
4,773   5,740 -967
1,779   1,945 -166
1,151   1,166 -15
7,538   10,010 -2,472
2,049   2,588 -539
4,812   5,453 -641
1,671   2,157 -486
2,847   3,235 -388
1,992   3,688 -1,696
252   502 -250
241   232 9
1,020   927 93
1,995   2,996 -1,001
1,878   3,068 -1,190
1,475   1,947 -472
459   370 89
1,340   1,109 231
7,868   6,531 1,337
294   246 48
9,260   7,827 1,433
2,477   2,236 241
364   263 101
688   525 163
607   534 73
2,163   1,982 181
424   412 12
182   214 -32
1,107   1,451 -344
655   646 9
2,336   2,512 -176
455   460 -5
2,133   2,225 -92
346   379 -33
793   946 -153
3,022   2,970 52
276   265 11
1,342   1,456 -114
1,245   1,369 -124
6,037   9,069 -3,032
904   1,172 -268
4,328   6,364 -2,036
4,003   4,674 -671
1,549   1,603 -54
572   586 -14
815   902 -87
1,370   1,399 -29
467   333 134
2,039   1,666 373
233   167 66
648   873 -225
1,259   1,797 -538
2,844   3,184 -340
293   225 68
974   825 149
349   300 49
823   749 74
1,208   923 285
1,001   849 152
2,525   2,308 217
7,398   6,326 1,072
884   840 44
1,722   1,908 -186
6,514   6,657 -143
1,117   1,218 -101
194   188 6
227   226 1
1,915   3,527 -1,612
229   153 76
458   343 115
1,731   1,754 -23
407   431 -24
675   766 -91
2,487   2,630 -143
332   329 3
394   342 52
922   854 68
169   158 11
855   852 3
3,456   3,378 78
8,751   5,382 3,369
9,469   4,466 5,003
6,517   4,877 1,640
2,601   1,742 859
392   356 36
1,119   1,097 22
347   320 27
206   153 53
1,804   1,711 93
6,850   6,310 540
14,593   13,690 903
644   587 57
306   304 2
279   246 33
879   786 93
357   468 -111
4,287   8,067 -3,780
10,704   4,215 6,489
4,380   2,065 2,315
645   429 216
1,521   1,115 406
467   343 124
525   320 205
1,345   887 458
5,671   3,202 2,469
3,703   2,537 1,166
467   478 -11
611   694 -83
3,164   3,302 -138
935   981 -46
1,007   1,240 -233
284   564 -280
352   705 -353
14     14
1,182   817 365
1,158   896 262
2,462   3,059 -597
3,643   3,212 431
9,332   12,213 -2,881
1,217   1,773 -556
487   593 -106
500   571 -71
1,187   1,427 -240
3,378   4,282 -904
337   388 -51
5,027   5,327 -300
279   281 -2
292   331 -39
516   522 -6
11,902   10,536 1,366
4,920   5,789 -869
1,810   1,873 -63
173   104 69
592   394 198
3,246   1,949 1,297
297   236 61
838   747 91
7,966   7,320 646
12,200   10,959 1,241
446   414 32
1,393   1,408 -15
1,128   1,183 -55
3,759   3,986 -227
9,666   10,291 -625
752   790 -38
1,289   1,387 -98
1,342   1,534 -192
220   212 8
4,991   1,559 3,432
8,761   2,912 5,849
16,449   5,853 10,596
1,464   1,406 58
5,684   4,737 947
16,725   13,841 2,884
1,776   1,220 556
187   169 18
607   604 3
640   638 2
2,940   2,605 335
702   824 -122
1,165   1,464 -299
88   128 -40
1,515   2,184 -669
128   154 -26
6,356   4,910 1,446
7,926   5,971 1,955
5,695   5,465 230
2,178   2,028 150
302   248 54
760   574 186
525   500 25
446   383 63
2,369   2,424 -55
235   271 -36
440   515 -75
2,631   1,920 711
8,258   5,333 2,925
5,135   4,479 656
8,070   8,146 -76
7,267   6,023 1,244
1,344   1,509 -165
220   210 10
696   665 31
935   1,580 -645
7,388   4,471 2,917
8,502   5,836 2,666
5,631   3,926 1,705
1,587   847 740
411   479 -68
1,991   1,405 586
11,964   9,033 2,931
3,889   4,215 -326
237   223 14
629   576 53
3,301   1,094 2,207
11,462   3,501 7,961
2,301   656 1,645
10,449   6,255 4,194
1,027   462 565
806   693 113
3,709   2,078 1,631
4,747   2,232 2,515
2,276   1,877 399
1,827   1,427 400
3,493   6,205 -2,712
445   433 12
1,196   1,136 60
524   379 145
211   211 0
1,018   823 195
3,079   2,586 493
4,635   3,171 1,464
5,251   3,336 1,915
3,639   2,088 1,551
6,034   6,552 -518
1,800   2,972 -1,172
410   390 20
967   1,010 -43
1,476   1,400 76
381   308 73
1,733   1,453 280
1,044   902 142
3,904   3,382 522
308   182 126
1,078   666 412
4,400   2,634 1,766
322   294 28
931   883 48
5,780   6,756 -976
10,325   13,834 -3,509
180   213 -33
805   938 -133
488   429 59
1,954   1,825 129
1,372   1,180 192
4,512   4,965 -453
5,082   5,358 -276
5,456   6,096 -640
5,390   6,389 -999
2,322   3,078 -756
1,478   1,490 -12
376   326 50
721   652 69
4,319   6,223 -1,904
2,115   3,236 -1,121
1,352   1,487 -135
11,087   10,692 395
5,226   4,918 308
1,028   939 89
813   476 337
7,525   4,651 2,874
454   464 -10
907   553 354
9,865   6,153 3,712
341   287 54
1,176   1,052 124
163   143 20
2,388   2,130 258
341   263 78
1,550   1,316 234
14,522   7,067 7,455
7,532   5,454 2,078
1,660   822 838
894   465 429
1,094   1,101 -7
17,478   19,884 -2,406
1,176   1,279 -103
28,222   27,503 719
8,385   6,385 2,000
2,668   1,970 698
12,406   7,479 4,927
2,240   1,276 964
1,694   1,871 -177
1,607   1,595 12
2,626   2,501 125
1,844   1,832 12
2,270   2,198 72
4,255   4,040 215
284   266 18
1,250   871 379
3,591   1,870 1,721
1,474   1,179 295
1,474   1,123 351
1,965   1,390 575
1,648   1,542 106
2,353   1,825 528
8,801   6,621 2,180
1,568   1,195 373
1,323   861 462
147   97 50
4,980   5,344 -364
366   338 28
9,002   8,752 250
6,045   6,657 -612
1,936   2,132 -196
461   496 -35
584   629 -45
26,322   25,307 1,015
13,719   25,211 -11,492
4,746   4,377 369
1,550   1,406 144
6,393   6,167 226
1,301   1,000 301
4,496   3,468 1,028
592   456 136
2,248   1,724 524
237   181 56
947   724 223
6,389   4,310 2,079
947   623 324
710   458 252
2,838   1,349 1,489
2,270   1,071 1,199
2,838   1,244 1,594
1,703   758 945
1,559   1,142 417
8,071   5,949 2,122
23,711   22,462 1,249
9,393   8,649 744
2,668   2,950 -282
6,004   6,464 -460
15,421   17,099 -1,678
1,517   1,703 -186
6,554   7,358 -804
17,377   16,554 823
1,844   1,986 -142
7,011   6,277 734
4,987   5,149 -162
15,733   16,245 -512
1,901   1,584 317
2,535   2,015 520
1,901   1,593 308
1,268   1,055 213
73   63 10
5,671   5,201 470
3,118   3,373 -255
1,082   1,170 -88
2,227   2,409 -182
3,868   3,212 656
3,201   2,984 217
973   1,040 -67
838   832 6
8,618   7,852 766
3,890   2,833 1,057
3,539   2,505 1,034
4,944   3,213 1,731
6,390   5,989 401
2,972   2,901 71
2,972   2,764 208
892   845 47
743   702 41
1,040   984 56
892   846 46
6,765   4,749 2,016
11,802   7,845 3,957
3,990   2,788 1,202
16,169   8,286 7,883
1,050   519 531
4,797   5,207 -410
1,894   2,055 -161
11,075   10,004 1,071
6,826   6,664 162
8,383   6,365 2,018
1,593   1,607 -14
7,240   5,915 1,325
1,158   838 320
145   92 53
8,716   6,312 2,404
936   950 -14
3,431   3,659 -228
15,699   14,683 1,016
7,935   7,260 675
22,037   24,161 -2,124
1,104   1,073 31
1,049   1,116 -67
1,546   1,676 -130
3,921   4,317 -396
14,740   13,959 781
5,866   5,242 624
519   557 -38
292   305 -13
162   169 -7
1,329   1,382 -53
194   202 -8
97   101 -4
5,023   5,115 -92
12,153   12,458 -305
1,639   1,487 152
1,967   1,769 198
3,278   2,562 716
1,938   1,610 328
1,316   1,165 151
2,413   2,071 342
191   203 -12
1,276   1,449 -173
1,084   1,133 -49
2,232   2,299 -67
191   207 -16
3,497   2,915 582
3,084   2,797 287
20,169   20,974 -805
833   867 -34
667   685 -18
447   404 43
14,293   13,370 923
146   138 8
10,197   7,375 2,822
5,535   3,840 1,695
426   357 69
11,932   9,055 2,877
1,918   1,456 462
3,409   2,529 880
852   587 265
128   128 0
5,771   6,166 -395
201   179 22
242   234 8
188   134 54
190   179 11
184   215 -31
582   611 -29
858   927 -69
223   182 41
113   113 0
338   342 -4
453   404 49
11,550   11,575 -25
747   621 126
1,195   1,169 26
299   290 9
2,988   2,860 128
3,483   2,853 630
3,918   3,784 134
16,395   7,465 8,930
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       -8,346
b       -2,979
c       -3,567
d       -2,058
e       -8,676
      -1,125
      -797
      -2,039
      -268
      -20
      -4
      -114
      -140
      24
      16
      264
      830
      -18
      -63
      3
      -97
      -270
      21
      -1
      -13
      -6
      790
      216
      537
      63
      91
      -902
      -234
      -161
      37
      13
      -2,998
      -43
      -69
      -58
      9
      -5
      28
      39
      508
      118
      116
      -23
      -713
      -1,824
      -199
      -1,543
      -950
      -73
      -57
      -66
      -9
      -26
      -99
      -270
      -14
      -385
      -160
      -308
      -184
      -41
      -353
      -39
      -68
      -178
      212
      58
      -27
      -368
      1
      -78
      -192
      16
      12
      174
      4
      225
      -61
      -104
      -2,159
      -788
      -301
      -159
      -89
      6
      154
      259
      170
      397
      209
      105
      35
      128
      -12
      -33
      -98
      -2,611
      -124
      -84
      -36
      -41
      -25
      -5
      -17
      113
      30
      69
      54
      15
      -518
      880
      61
      -82
      -216
      -64
      -70
      -20
      -44
      35
      33
      -50
      -35
      32
      14
      -131
      2,515
      989
      1,885
      953
      336
      26
      547
      -93
      -410
      -233
      -374
      387
      96
      295
      245
      1,278
      4,885
      1,399
      718
      -250
      -57
      -110
      -147
      -498
      -16
      1,178
      351
      643
      -6
      477
      66
      -13
      -136
      84
      355
      688
      345
      264
      345
      -85
      -29
      -40
      -70
      43
      84
      151
      565
      551
      543
      547
      2,392
      -56
      -93
      -209
      -41
      -43
      -75
      -331
      -1,090
      -1,553
      -686
      -458
      -225
      -115
      -136
      -257
      177
      43
      110
      16
      23
      11
      -63
      -167
      -64
      -307
      127
      306
      -2,072
      -1,128
      26
      33
      19
      -8
      87
      35
      12,249
      7,268
      1,904
      584
      7,621
      -245
      273
      74
      177
      89
      421
      1,124
      2,588
      3,618
      59
      -173
      -208
      -3
      -182
      576
      440
      9
      -20
      71
      67
      218
      374
      2,120
      643
      319
      -422
      -99
      8
      -23
      21
      -1,081
      -787
      -166
      -2,146
      -343
      -1,169
      -43
      131
      53
      -2,387
      -1,282
      214
      1,234
      180
      335
      199
      346
      -53
      408
      -444
      48
      128
      98
      129
      -354
      -897
      192
      30
      -78
      18
      22
      -54
      96
      -14
      229
      -320
      4,511
      3,892
      1,525
      1,890
      665
      -82
      -583
      33
      60
      -132
      1,895
      846
      -56
      42
      -18
      -418
      -78
      -271
      274
      -317
      250
      615
      -89
      9,793
      1,300
      74
      147
      -56
      -90
      -278
      -246
      50
      46
      -16
      108
      216
      7,627
      1,536
      -21
      -29
      -68
      -202
      -1,304
      -16
      -42
      23
      -16
      -13
      -1,538
      -171
      1,439
      6,424
      3,299
      -286
      -1,227
      -378
      -1,693
      -240
      -821
      -788
      -182
      -162
      -798
      64
      69
      74
      998
      170
      -30
      -182
      -350
      -129
      7
      211
      -44
      281
      196
      -3
      -19
      59
      48
      -36
      -904
      -717
      -225
      -2,186
      -393
      -140
      -1,368
      -50
      -7
      76
      135
      -16
      24
      75
      52
      109
      264
      37
      27
      -13
      -116
      499
      7,248
      7
      -19
      8
      27
      2
      220
      1,417
      6,953
      681
      -279
      -86
      300
      1,723
      2,826
      -145
      -9
      456
      3,653
      36
      1,634
      -1,289
      -1,524
      -1,510
      26
      79
      133
      -14
      -134
      6
      -32
      -610
      283
      399
      -191
      1,259
      -28
      -100
      2,171
      252
      541
      283
      -489
      -50
      -269
      -49
      5
      -32
      -522
      -48
      -106
      -105
      7
      -38
      364
      753
      5,147
      1,764
      4,656
      78
      -278
      -459
      -1,380
      225
      1,820
      6
      868
      293
      293
      326
      -737
      -94
      424
      45
      41
      59
      70
      109
      64
      133
      15
      46
      -143
      -35
      61
      67
      5,435
      6,540
      2,806
      1,345
      -165
      81
      357
      696
      -328
      -14
      -9
      26
      -56
      -1
      -38
      66
      3,096
      335
      525
      38
      203
      -69
      29
      267
      -64
      137
      521
      -144
      1,410
      2,076
      9,008
      3,184
      -54
      -296
      1,456
      139
      505
      2,167
      774
      -58
      -18
      -31
      2,611
      162
      483
      1,441
      503
      1
      -134
      -648
      -50
      -184
      295
      1,339
      1,776
      -1,723
      -988
      99
      412
      0
      15
      -2
      109
      206
      -644
      -756
      -131
      -43
      -4
      5,352
      3,160
      1,011
      -553
      22
      -62
      615
      9,183
      5,644
      1,136
      4,770
      10,167
      2,050
      2,035
      1,642
      1,275
      72
      219
      326
      63
      23
      -49
      62
      2,509
      171
      3,085
      100
      -1,240
      -195
      -496
      7
      -14
      60
      -277
      301
      31
      77
      25
      -20
      -139
      -33
      -3
      -44
      -45
      162
      -259
      -2,450
      -818
      -781
      66
      198
      256
      41
      -49
      -1,911
      -712
      23
      71
      -130
      -19
      -3,323
      -2,028
      3,350
      521
      1,466
      1,394
      428
      3
      -8
      1,869
      68
      91
      -1
      -17
      3
      469
      97
      122
      137
      260
      5
      70
      32
      -918
      188
      5,980
      8,510
      2,288
      -51
      -113
      -190
      64
      154
      85
      293
      -84
      1,058
      -45
      -35
      -75
      8
      24
      1,093
      235
      505
      22
      18
      -7
      -107
      -57
      -253
      -1,214
      -2,103
      -69
      9
      261
      -47
      -25
      5
      52
      2,027
      102
      768
      5,313
      590
      -83
      -469
      -2,708
      -15
      -349
      -68
      -18
      4,567
      4,918
      1,007
      -2
      -153
      29
      20
      576
      9,860
      543
      18
      -12
      -49
      -18
      -98
      -32
      -115
      264
      781
      15
      92
      3
      -1
      -52
      57
      31
      33
      17
      -627
      -688
      13
      77
      37
      1,146
      -36
      17
      -26
      64
      470
      -855
      3
      -18
      -2,470
      -733
      -738
      572
      20
      22
      56
      499
      1,202
      -114
      -442
      1,007
      783
      436
      -967
      -166
      -15
      -2,472
      -539
      -641
      -486
      -388
      -1,696
      -250
      9
      93
      -1,001
      -1,190
      -472
      89
      231
      1,337
      48
      1,433
      241
      101
      163
      73
      181
      12
      -32
      -344
      9
      -176
      -5
      -92
      -33
      -153
      52
      11
      -114
      -124
      -3,032
      -268
      -2,036
      -671
      -54
      -14
      -87
      -29
      134
      373
      66
      -225
      -538
      -340
      68
      149
      49
      74
      285
      152
      217
      1,072
      44
      -186
      -143
      -101
      6
      1
      -1,612
      76
      115
      -23
      -24
      -91
      -143
      3
      52
      68
      11
      3
      78
      3,369
      5,003
      1,640
      859
      36
      22
      27
      53
      93
      540
      903
      57
      2
      33
      93
      -111
      -3,780
      6,489
      2,315
      216
      406
      124
      205
      458
      2,469
      1,166
      -11
      -83
      -138
      -46
      -233
      -280
      -353
      14
      365
      262
      -597
      431
      -2,881
      -556
      -106
      -71
      -240
      -904
      -51
      -300
      -2
      -39
      -6
      1,366
      -869
      -63
      69
      198
      1,297
      61
      91
      646
      1,241
      32
      -15
      -55
      -227
      -625
      -38
      -98
      -192
      8
      3,432
      5,849
      10,596
      58
      947
      2,884
      556
      18
      3
      2
      335
      -122
      -299
      -40
      -669
      -26
      1,446
      1,955
      230
      150
      54
      186
      25
      63
      -55
      -36
      -75
      711
      2,925
      656
      -76
      1,244
      -165
      10
      31
      -645
      2,917
      2,666
      1,705
      740
      -68
      586
      2,931
      -326
      14
      53
      2,207
      7,961
      1,645
      4,194
      565
      113
      1,631
      2,515
      399
      400
      -2,712
      12
      60
      145
      0
      195
      493
      1,464
      1,915
      1,551
      -518
      -1,172
      20
      -43
      76
      73
      280
      142
      522
      126
      412
      1,766
      28
      48
      -976
      -3,509
      -33
      -133
      59
      129
      192
      -453
      -276
      -640
      -999
      -756
      -12
      50
      69
      -1,904
      -1,121
      -135
      395
      308
      89
      337
      2,874
      -10
      354
      3,712
      54
      124
      20
      258
      78
      234
      7,455
      2,078
      838
      429
      -7
      -2,406
      -103
      719
      2,000
      698
      4,927
      964
      -177
      12
      125
      12
      72
      215
      18
      379
      1,721
      295
      351
      575
      106
      528
      2,180
      373
      462
      50
      -364
      28
      250
      -612
      -196
      -35
      -45
      1,015
      -11,492
      369
      144
      226
      301
      1,028
      136
      524
      56
      223
      2,079
      324
      252
      1,489
      1,199
      1,594
      945
      417
      2,122
      1,249
      744
      -282
      -460
      -1,678
      -186
      -804
      823
      -142
      734
      -162
      -512
      317
      520
      308
      213
      10
      470
      -255
      -88
      -182
      656
      217
      -67
      6
      766
      1,057
      1,034
      1,731
      401
      71
      208
      47
      41
      56
      46
      2,016
      3,957
      1,202
      7,883
      531
      -410
      -161
      1,071
      162
      2,018
      -14
      1,325
      320
      53
      2,404
      -14
      -228
      1,016
      675
      -2,124
      31
      -67
      -130
      -396
      781
      624
      -38
      -13
      -7
      -53
      -8
      -4
      -92
      -305
      152
      198
      716
      328
      151
      342
      -12
      -173
      -49
      -67
      -16
      582
      287
      -805
      -34
      -18
      43
      923
      8
      2,822
      1,695
      69
      2,877
      462
      880
      265
      0
      -395
      22
      8
      54
      11
      -31
      -29
      -69
      41
      0
      -4
      49
      -25
      126
      26
      9
      128
      630
      134
      8,930
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 2 367,844
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 303,568 1,269,520 0.239120
2016 226,868 1,322,728 0.171515
2015 273,501 3,958,871 0.069086
2014 309,319 3,752,511 0.082430
2013 350,107 3,462,423 0.101116
2
Total of line 1, column (d) .....................
2
0.663267
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
0.132653
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,089,008
5
Multiply line 4 by line 3......................
5
144,460
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,631
7
Add lines 5 and 6........................
7
149,091
8
Enter qualifying distributions from Part XII, line 4,.............
8
234,109
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 4,631
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 4,631
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 4,631
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,591
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,591
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 28
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,932
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,932 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL SOMMER PRESIDENT Telephone no.bullet (201) 750-5650

    Located atbullet24 LINK DRIVEROCKLEIGHNJ ZIP+4bullet07647
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL SOMMER PRESIDENT/DIRECTOR
    40.00     		102,337 2,740 0
    24 LINK DRIVE
    ROCKLEIGH,NJ07647
    MARK SANO SECRETARY/TREASURER/DIRECT
    5.00     		0 0 0
    24 LINK DRIVE
    ROCKLEIGH,NJ07647
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DOMESTIC AND INTERNATIONAL YOUTH AND SERVICE PROGRAMS: WE MADE DONATIONS TO AND HELPED BUILD CAPASITY IN ORGANIZATIONS THAT SPONSOR INTERNATIONAL YOUTH AND SERVICE PROGRAMS IN THE DOMINICAN REPUBLIC, AFRICA, AND ASIA. WE GIVE TO ORGANIZATIONS THAT PROMOTE PEACE, UNDERSTANDING AND HOPE. 160,737
    2 PEACEBUILDING: WE MADE DONATIONS AND HELPED BUILD CAPACITY IN ORGANIZATIONS THAT HAVE GOAL OF CREATING COHESIVE COMMUNITIES AND SOCIETIES BY ADDRESSING IDENTITY BASED CONFLICTS AND INTERFAITH UNDERSTANDING IN ASIA, AFRICA AND THE MIDDLE EAST. 119,209
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,055,326
    b
    Average of monthly cash balances.......................
    1b
    50,266
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,105,592
    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
    1,105,592
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,584
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,089,008
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    54,450
    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
    54,450
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,631
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,631
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,819
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    49,819
    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
    49,819
    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
    234,109
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    234,109
    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
    4,631
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    229,478
    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 49,819
    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...... 187,850
    b From 2014...... 125,706
    c From 2015...... 80,656
    d From 2016...... 166,884
    e From 2017...... 245,382
    fTotal of lines 3a through e........ 806,478
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 234,109
    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..... 49,819
    e Remaining amount distributed out of corpus 184,290
    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 5 990,768
    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) ...     		187,850
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		802,918
    10 Analysis of line 9:
    a Excess from 2014.... 125,706
    b Excess from 2015.... 80,656
    c Excess from 2016.... 166,884
    d Excess from 2017.... 245,382
    e Excess from 2018.... 184,290
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FIDELITY CHARITABLE GIFT FUND
    PO BOX 770001
    CINCINNATI,OH45277     		NONE 501(C)(3) GENERAL FUNDING 121,000
    Total .................................bullet 3a 121,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        1
    4 Dividends and interest from securities....         57,118
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         89,968
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        298,560
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 445,647
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    445,647
    (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.)
    4 INCOME USED TO CARRY OUT EXEMPT PURPOSE
    7 INTEREST ON NOTES RECEIVABLE TO CARRY OUT EXEMPT PURPOSE
    8 PROFITS FROM SALE OF ASSETS TO CARRY OUT EXEMPT PURPOSE
    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

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    TY 2018 DepreciationSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    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
    SOUTH BOULDER PROPERTIES LLC LAND 2005-02-07 796,284   L   0 0    
    UVG PROPERTIES LLC LAND 2004-10-04 326,987   L   0 0    
    COMPUTER 2014-07-01 1,555 1,555 SL 3.000000000000 0 0    
    COMPUTER 2016-11-16 2,031 558 200DB 5.000000000000 160 0    
    COMPUTER 2017-06-08 1,355 291 200DB 5.000000000000 154 0    

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    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALE OF LAND 2004-10 PURCHASED 2018-11   259,303 326,987   1,303 -68,987  
    DISPOSED COMPUTER 2016-11 PURCHASED 2019-07     2,031   0 -297 1,734
    DISPOSED COMPUTER 2014-07 PURCHASED 2019-07     1,555   0   1,555

    TY 2018 InvestmentsOtherSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS AT COST 3,005,517 3,005,517

    TY 2018 LandEtcSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SOUTH BOULDER PROPERTIES LLC LAND 796,284 0 796,284  
    COMPUTER 1,355 1,123 232  


    TY 2018 OtherAssetsSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NOTE INTEREST RECEIVABLE 30,480    
    DUE FROM GPF, SPF AND BFAI 4,755,000 5,295,000 5,295,000


    TY 2018 OtherDecreasesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Amount
    UNREALIZED GAINS 428,019
    EXPENSES ALLOCATED TO NET INVESTMENT INCOME 51,840


    TY 2018 OtherExpensesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE 2,358 0   0
    BANK AND INVESTMENT FEES 208 32,096   0
    OFFICE EXPENSE 5,621 0   0
    DUES AND SUBSCRIPTIONS 4,676 0   0
    PROFESSIONAL FEES 17,856 0   0
    INSURANCE 1,325 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST ON NOTES 89,968 89,968 89,968


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    TY 2018 OtherNotesLoansRcvblLongSch
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    YANN SANDT CLAUDE RIES NONE 8,726,616 8,740,701 2013-12 2019-12 MONTHLY PAYMENTS 100.0000000000 % INTEREST IN THREE COMPANIES FUNDING CASH 0
    402 SOUTH BOULDER ROAD LLC NONE 2,600,000 1,710,480 2011-08 2038-05 MONTHLY PAYMENTS 700.0000000000 % REAL ESTATE FUNDING CASH 0
    UNITED VISION GROUP NONE 1,296,159 778,208 2013-02 2023-02 MONTHLY PAYMENTS 400.0000000000 % SHARES OF STOCK IN UNITED VISION GROUP FUNDING CASH 0

    TY 2018 TaxesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 2,623 0   0
    FOREIGN TAX ON INVESTMENTS 0 2,600   0
    PAYROLL TAXES 10,157 1,793   6,196
    EXCISE TAXES 11,802 0   0