Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
ALBERT & BESSIE MAE KRONKOSKY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BANK OF AMERICA NA PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

74-6385152
B Telephone number (see instructions)

(800) 357-7094
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$379,764,038J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 8,163,388 8,026,688  
5a Gross rents............ 316,746 316,746  
b Net rental income or (loss) 247,293
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 4,014,091
b Gross sales price for all assets on line 6a 78,747,585
7 Capital gain net income (from Part IV, line 2)... 4,014,091
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 555 -2,476  
12 Total. Add lines 1 through 11........ 12,494,780 12,355,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,792,367 1,418,190   374,177
14 Other employee salaries and wages...... 833,636 0 0 833,636
15 Pension plans, employee benefits....... 367,499 0 0 367,499
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 56,952 18,000 0 38,952
c Other professional fees (attach schedule).... Click to see attachment 389,153 333,991   55,162
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 394,785 178,822   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 45,889 0  
20 Occupancy.............. 208,879     208,879
21 Travel, conferences, and meetings....... 49,466 0 0 49,466
22 Printing and publications.......... 4,910 0 0 4,910
23 Other expenses (attach schedule)....... Click to see attachment 595,492 120,935   525,963
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,739,028 2,069,938 0 2,458,644
25 Contributions, gifts, grants paid....... 15,298,175 15,298,175
26 Total expenses and disbursements. Add lines 24 and 25 20,037,203 2,069,938 0 17,756,819
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,542,423
b Net investment income (if negative, enter -0-) 10,285,111
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 37,121 520,122 520,122
2 Savings and temporary cash investments......... 9,993,272 14,970,234 14,970,234
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 296,860,620 286,054,762 347,632,817
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).......... 15,765,112 11,782,908 16,371,137
14 Land, buildings, and equipment: basis bullet463,065
Less: accumulated depreciation (attach schedule) bullet226,538 204,286 236,527 236,527
15 Other assets (describe bullet) 33,201 33,201 33,201
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 322,893,612 313,597,754 379,764,038
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 322,893,612 313,597,754
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 322,893,612 313,597,754
30 Total liabilities and net assets/fund balances (see instructions). 322,893,612 313,597,754
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
322,893,612
2
Enter amount from Part I, line 27a .....................
2
-7,542,423
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,343,920
4
Add lines 1, 2, and 3 ..........................
4
316,695,109
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,097,355
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
313,597,754
Form 990-PF (2019)
Form 990-PF (2019)
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 399. AES CORP COM   2018-12-03 2019-09-09
b 399. AES CORP COM   2018-12-07 2019-12-06
c 326. AES CORP COM   2019-09-13 2019-12-06
d 260. AES CORP COM   2018-12-03 2019-12-06
e 777. AIA GROUP LTD SPONSORED ADR   2014-01-13 2019-12-11
396. AT&T INC   2016-02-09 2019-05-03
640. AT&T INC   2015-08-03 2019-05-03
195. AT&T INC   2015-08-25 2019-05-03
137. AT&T INC   2019-08-23 2019-09-09
489. AT&T INC   2017-03-03 2019-12-06
444. AT&T INC   2017-05-26 2019-12-06
459. AT&T INC   2017-03-01 2019-12-06
557. AT&T INC   2017-04-28 2019-12-06
388. AT&T INC   2017-09-29 2019-12-06
278. AT&T INC   2017-05-31 2019-12-06
795. ABBOTT LABORATORIES   2018-05-08 2019-03-01
107. ABBOTT LABORATORIES   2019-08-02 2019-09-09
462. ABBOTT LABORATORIES   2019-08-02 2019-09-13
2632. ABBOTT LABORATORIES   2018-05-08 2019-09-13
1171. ABBOTT LABORATORIES   2018-05-08 2019-10-25
70. ABBVIE INC COM   2019-03-25 2019-09-09
278. ACI WORLDWIDE INC COM   2018-09-17 2019-01-18
388. ACI WORLDWIDE INC COM   2018-09-17 2019-01-23
353. ACI WORLDWIDE INC COM   2018-09-17 2019-01-24
384. ACI WORLDWIDE INC COM   2018-09-17 2019-01-25
131. ACI WORLDWIDE INC COM   2018-09-17 2019-01-29
413. ACI WORLDWIDE INC COM   2018-09-17 2019-02-05
352. ACI WORLDWIDE INC COM   2018-09-17 2019-02-06
213. ACTIVISION BLIZZARD INC COM   2018-09-28 2019-01-04
172. ACTIVISION BLIZZARD INC COM   2018-06-23 2019-01-04
247. ACTIVISION BLIZZARD INC COM   2018-05-26 2019-01-04
157. ACTIVISION BLIZZARD INC COM   2018-12-04 2019-01-18
648. ACTIVISION BLIZZARD INC COM   2019-03-15 2019-04-26
77. ACTIVISION BLIZZARD INC COM   2018-05-11 2019-04-26
382. ACTIVISION BLIZZARD INC COM   2018-05-25 2019-04-26
99. ACTIVISION BLIZZARD INC COM   2018-05-26 2019-04-26
66. ACTIVISION BLIZZARD INC COM   2018-10-30 2019-04-26
99. ACTIVISION BLIZZARD INC COM   2018-05-18 2019-06-24
77. ACTIVISION BLIZZARD INC COM   2018-05-03 2019-06-24
382. ACTIVISION BLIZZARD INC COM   2018-05-17 2019-06-24
66. ACTIVISION BLIZZARD INC COM   2018-10-22 2019-06-24
142. ACTIVISION BLIZZARD INC COM   2018-12-04 2019-06-24
70. ACTIVISION BLIZZARD INC COM   2019-04-18 2019-06-24
972. ACTIVISION BLIZZARD INC COM   2016-09-08 2019-06-24
47. ACTIVISION BLIZZARD INC COM   2016-09-08 2019-09-12
246. ACTUANT CORP COM CL A NEW   2018-09-17 2019-12-27
10. ACTUANT CORP COM CL A NEW   2018-09-17 2019-12-30
103. ACTUANT CORP COM CL A NEW   2018-09-17 2019-12-30
9. ADOBE SYS INC   2016-09-07 2019-01-18
159. ADOBE SYS INC   2016-04-12 2019-05-03
297. ADOBE SYS INC   2016-09-07 2019-06-24
43. ADOBE SYS INC   2016-04-12 2019-09-09
282. ADOBE SYS INC   2016-04-12 2019-10-04
2. ADTRAN INC COM   2017-02-22 2019-02-22
23. ADTRAN INC COM   2017-03-23 2019-02-22
25. ADTRAN INC COM   2017-03-24 2019-02-22
329. ADTRAN INC COM   2016-09-06 2019-02-22
159. ADTRAN INC COM   2018-09-13 2019-02-22
262. ADTRAN INC COM   2018-09-17 2019-02-22
776. ADVANCED AUTO PTS INC COM   2018-10-02 2019-08-23
210. ADVANCED AUTO PTS INC COM   2018-09-11 2019-08-23
763. AECOM COM   2014-11-28 2019-03-22
256. AECOM COM   2014-11-28 2019-03-28
1858. AECOM COM   2014-11-28 2019-03-29
94. AECOM COM   2014-03-19 2019-03-29
68. AECOM COM   2019-01-16 2019-03-29
584. AECOM COM   2015-09-21 2019-03-29
606. AECOM COM   2015-09-22 2019-03-29
3625. AGILENT TECHNOLOGIES INC   2018-12-03 2019-05-24
882. AGILENT TECHNOLOGIES INC   2018-06-22 2019-06-07
1066. AGILENT TECHNOLOGIES INC   2019-10-25 2019-12-06
.9 AIR LIQUIDE ADR   2018-03-22 2019-12-10
195. AIR PRODUCTS AND CHEMICALS INC   2019-02-01 2019-08-02
177. AIR PRODUCTS AND CHEMICALS INC   2019-02-01 2019-09-13
38. AIR PRODUCTS AND CHEMICALS INC   2018-12-21 2019-09-13
.883 AKZO NOBEL N V SPONSORED ADR NEW   2013-05-07 2019-02-12
524. ALASKA AIR GROUP INC   2018-02-16 2019-11-22
12. ALCOA CORP COM   2018-06-13 2019-03-11
7. ALCOA CORP COM   2017-10-05 2019-03-11
9. ALEXANDER & BALDWIN INC NEW COM   2016-10-03 2019-02-21
117. ALEXANDER & BALDWIN INC NEW COM   2016-09-06 2019-02-21
3. ALEXANDER & BALDWIN INC NEW COM   2015-12-30 2019-02-21
2. ALEXANDER & BALDWIN INC NEW COM   2016-01-11 2019-02-21
3. ALEXANDER & BALDWIN INC NEW COM   2016-01-12 2019-02-21
1. ALEXANDER & BALDWIN INC NEW COM   2016-01-13 2019-02-21
5. ALEXANDER & BALDWIN INC NEW COM   2016-01-14 2019-02-21
1. ALEXANDER & BALDWIN INC NEW COM   2016-01-13 2019-02-21
5. ALEXANDER & BALDWIN INC NEW COM   2017-12-04 2019-02-21
30. ALEXANDER & BALDWIN INC NEW COM   2017-12-06 2019-02-21
11. ALEXANDER & BALDWIN INC NEW COM   2017-12-07 2019-02-21
63. ALEXANDER & BALDWIN INC NEW COM   2017-12-20 2019-02-21
98. ALEXANDER & BALDWIN INC NEW COM   2018-01-24 2019-02-21
208. ALEXANDER & BALDWIN INC NEW COM   2018-09-17 2019-02-21
279. ALEXANDER & BALDWIN INC NEW COM   2018-09-17 2019-03-29
356. ALEXANDER & BALDWIN INC NEW COM   2018-09-17 2019-10-16
308. ALEXION PHARMACEUTICALS INC   2015-06-02 2019-03-25
77. ALEXION PHARMACEUTICALS INC   2015-05-09 2019-06-21
103. ALEXION PHARMACEUTICALS INC   2016-08-07 2019-06-21
42. ALEXION PHARMACEUTICALS INC   2016-07-28 2019-06-21
162. ALEXION PHARMACEUTICALS INC   2016-12-23 2019-06-21
458. ALEXION PHARMACEUTICALS INC   2016-09-07 2019-06-24
35. ALEXION PHARMACEUTICALS INC   2015-05-09 2019-09-09
99. ALIBABA GROUP HLDG LTD ADS   2018-09-14 2019-01-18
429. ALIBABA GROUP HLDG LTD ADS   2018-09-14 2019-06-24
130. ALIBABA GROUP HLDG LTD ADS   2018-12-04 2019-06-24
11. ALIGN TECHNOLOGY INC COM   2018-11-07 2019-01-18
159. ALIGN TECHNOLOGY INC COM   2019-03-11 2019-04-29
79. ALIGN TECHNOLOGY INC COM   2019-03-11 2019-06-24
97. ALIGN TECHNOLOGY INC COM   2018-11-07 2019-06-24
20. ALIGN TECHNOLOGY INC COM   2018-11-07 2019-09-12
1. ALLIANT CORP   2019-04-17 2019-05-13
143. ALLIANT CORP   2018-10-22 2019-05-13
64. ALLIANT CORP   2018-10-19 2019-05-13
70. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-08-15 2019-02-20
376. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-13 2019-02-20
542. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-17 2019-02-20
76. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-17 2019-02-20
1002. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-17 2019-11-06
759. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-09-17 2019-11-06
954. ALLSTATE CORPORATION   2017-03-21 2019-05-03
1195. ALLSTATE CORPORATION   2017-02-02 2019-05-03
624. ALLSTATE CORPORATION   2017-01-12 2019-05-03
2. ALPHABET INC CL C COM   2018-10-30 2019-01-18
24. ALPHABET INC CL C COM   2016-08-25 2019-01-18
20. ALPHABET INC CL C COM   2016-08-25 2019-02-15
20. ALPHABET INC CL A COM   2018-08-21 2019-09-09
13. ALPHABET INC CL A COM   2018-08-21 2019-09-09
197. ALTRIA GROUP INC   2018-10-02 2019-09-09
193. ALTRIA GROUP INC   2018-10-02 2019-12-06
166. ALTRIA GROUP INC   2018-11-13 2019-12-06
22. AMAZON COM INC   2019-02-08 2019-04-12
10. AMAZON COM INC   2019-02-22 2019-04-29
12. AMAZON COM INC   2019-02-22 2019-06-24
44. AMAZON COM INC   2016-09-07 2019-06-24
104. AMAZON COM INC   2019-06-14 2019-08-02
13. AMAZON COM INC   2019-06-14 2019-09-09
23. AMAZON COM INC   2019-06-14 2019-09-13
11. AMAZON COM INC   2019-02-08 2019-09-13
18. AMAZON COM INC   2018-03-27 2019-09-13
18. AMAZON COM INC   2017-07-07 2019-09-13
9. AMAZON COM INC   2018-07-20 2019-09-27
7. AMAZON COM INC   2018-03-16 2019-09-27
2353. AMEREN CORP   2019-03-22 2019-06-14
660. AMEREN CORP   2019-03-22 2019-07-10
160. AMEREN CORP   2019-03-01 2019-07-10
362. AMEREN CORP   2019-03-01 2019-09-13
857. AMERICAN AXLE & MFG HLDGS INC   2018-11-16 2019-02-19
743. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-02-19
594. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-02-21
491. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-11-06
269. AMERICAN AXLE & MFG HLDGS INC   2018-12-10 2019-11-06
84. AMERICAN ELECTRIC POWER CO   2019-06-14 2019-09-09
11. AMERICAN FINL GROUP INC OHIO COM   2019-04-17 2019-05-13
12. AMERICAN FINL GROUP INC OHIO COM   2019-01-16 2019-05-13
2. AMERICAN FINL GROUP INC OHIO COM   2019-01-10 2019-05-13
651. AMERICAN INTL GROUP INC NEW COM   2018-05-25 2019-02-15
41. AMERICAN INTL GROUP INC NEW COM   2018-05-25 2019-03-15
1643. AMERICAN INTL GROUP INC NEW COM   2018-06-22 2019-03-15
415. AMERICAN INTL GROUP INC NEW COM   2018-08-31 2019-03-15
315. AMERICAN INTL GROUP INC NEW COM   2018-11-09 2019-03-15
246000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100   2018-10-31 2019-07-16
54000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100   2018-10-31 2019-07-16
230. AMERISOURCEBERGEN CORP COM   2019-08-02 2019-08-23
694. AMERISOURCEBERGEN CORP COM   2019-05-24 2019-08-23
52. AMERISOURCEBERGEN CORP COM   2019-05-24 2019-09-09
312. AMGEN INC COM   2019-03-25 2019-06-28
1636. ANALOG DEVICES INC   2019-05-03 2019-08-02
138. ANIXTER INT'L INC COM   2016-03-22 2019-01-25
10. ANIXTER INT'L INC COM   2016-03-24 2019-01-25
189. ANIXTER INT'L INC COM   2016-03-24 2019-01-31
130. ANIXTER INT'L INC COM   2016-03-24 2019-02-06
129. ANIXTER INT'L INC COM   2016-03-24 2019-02-13
95. ANIXTER INT'L INC COM   2016-03-24 2019-02-14
239. ANIXTER INT'L INC COM   2016-03-24 2019-02-20
179. ANIXTER INT'L INC COM   2016-03-24 2019-02-22
13. ANIXTER INT'L INC COM   2016-03-23 2019-02-22
156. ANIXTER INT'L INC COM   2016-03-23 2019-02-26
163. ANIXTER INT'L INC COM   2016-03-23 2019-02-27
284. ANTHEM INC COM   2018-06-22 2019-03-01
91. ANTHEM INC COM   2018-04-13 2019-03-01
51. ANTHEM INC COM   2018-03-29 2019-03-01
142. ANTHEM INC COM   2019-04-26 2019-09-13
76. ANTHEM INC COM   2019-05-10 2019-09-13
81. ANTHEM INC COM   2018-03-29 2019-10-25
5. ANTHEM INC COM   2016-09-07 2019-10-25
39. ANTHEM INC COM   2019-05-10 2019-10-25
1740. APACHE CORPORATION   2019-08-02 2019-08-23
271.333 APOLLO INVT CORP   2016-09-06 2019-02-20
41.333 APOLLO INVT CORP   2018-09-19 2019-02-20
141.333 APOLLO INVT CORP   2018-09-13 2019-02-20
411.001 APOLLO INVT CORP   2018-09-17 2019-02-20
784. APOLLO INVT CORP   2018-09-17 2019-03-01
310. APOLLO INVT CORP   2018-09-17 2019-08-20
274. APOLLO INVT CORP   2018-09-17 2019-08-21
318. APOLLO INVT CORP   2018-09-17 2019-10-04
479.332 APOLLO INVT CORP   2018-09-17 2019-10-07
52.668 APOLLO INVT CORP   2015-10-14 2019-10-07
859. APOLLO COML REAL ESTATE FIN INC REITS   2018-09-17 2019-01-02
91. APOLLO COML REAL ESTATE FIN INC REITS   2018-09-19 2019-01-02
471. APOLLO COML REAL ESTATE FIN INC REITS   2016-09-06 2019-01-02
64. APOLLO COML REAL ESTATE FIN INC REITS   2015-10-14 2019-01-02
32. APPLE INC COM   2018-06-08 2019-01-04
158. APPLE INC COM   2018-05-11 2019-01-04
96. APPLE INC COM   2016-08-25 2019-01-04
5. APPLE INC COM   2007-04-02 2019-02-08
511. APPLE INC COM   2007-04-02 2019-02-08
420. APPLE INC COM   2009-02-27 2019-02-08
14. APPLE INC COM   2009-02-27 2019-02-08
98. APPLE INC COM   2009-01-26 2019-02-08
140. APPLE INC COM   2009-01-26 2019-09-09
55. APPLIED MATERIALS INCORPORATED   2017-11-17 2019-01-18
973. APPLIED MATERIALS INCORPORATED   2017-11-17 2019-06-24
406. APPLIED MATERIALS INCORPORATED   2017-11-20 2019-06-24
337. APPLIED MATERIALS INCORPORATED   2017-11-20 2019-09-12
497. APPLIED MATERIALS INCORPORATED   2017-11-20 2019-11-15
141. APPLIED MATERIALS INCORPORATED   2017-10-13 2019-11-15
97. ARMSTRONG WORLD INDS INC NEW COM   2018-07-18 2019-02-13
31. ARMSTRONG WORLD INDS INC NEW COM   2018-07-24 2019-02-13
11. ARMSTRONG WORLD INDS INC NEW COM   2018-08-21 2019-02-13
190. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-02-13
181. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-02-19
132. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-02-21
134. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-02-21
135. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-02-25
167. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-03-28
128. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-04-17
179. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-05-24
275. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-06-03
20. ARMSTRONG WORLD INDS INC NEW COM   2018-09-17 2019-08-06
78. ARMSTRONG WORLD INDS INC NEW COM   2018-12-31 2019-08-06
58. ARMSTRONG WORLD INDS INC NEW COM   2018-12-31 2019-09-04
51. ARMSTRONG WORLD INDS INC NEW COM   2018-12-31 2019-09-10
46. ARMSTRONG WORLD INDS INC NEW COM   2016-09-06 2019-09-10
21. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-19 2019-02-27
410. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-17 2019-02-27
538. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-17 2019-04-22
256. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-17 2019-09-11
346. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-17 2019-09-16
229. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-17 2019-09-18
97. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-09-13 2019-09-18
64. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-09-06 2019-09-18
91. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-09-06 2019-09-19
3. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2015-12-26 2019-09-19
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2015-12-24 2019-09-19
250. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-19
282. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-20
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2015-12-19 2019-09-20
50. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-03 2019-09-20
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-02 2019-09-20
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-10 2019-09-20
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-11 2019-09-20
26. ASSOCIATED BANC CORP   2017-10-06 2019-05-13
22. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2019-01-16 2019-04-01
13. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-11-07 2019-04-01
299. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2017-02-17 2019-04-01
3. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2017-02-17 2019-04-01
266. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-11-07 2019-04-09
13. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-11-07 2019-05-13
3. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2017-03-05 2019-05-13
3. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2017-03-29 2019-10-14
65. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-11-07 2019-10-14
168. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-28 2019-10-14
13. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-12-01 2019-10-14
230. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-27 2019-10-14
245. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-07 2019-10-14
527. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-21 2019-10-14
28. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-13 2019-10-14
166. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2016-09-13 2019-10-17
20. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2019-06-06 2019-10-17
1058. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2019-08-02 2019-10-17
5. AUTOZONE INCORPORATED   2019-02-08 2019-09-09
62. AVNET INC   2016-12-20 2019-01-17
4. AVNET INC   2018-08-21 2019-02-15
154. AVNET INC   2018-09-17 2019-02-15
136. AVNET INC   2018-09-17 2019-02-15
4. AVNET INC   2018-07-22 2019-08-08
62. AVNET INC   2016-12-19 2019-08-08
57. AVNET INC   2016-12-20 2019-08-08
64. AVNET INC   2016-12-20 2019-08-08
175. AVNET INC   2016-12-20 2019-08-09
61. AVNET INC   2016-12-20 2019-09-04
448. AVNET INC   2016-12-07 2019-09-04
400. AVNET INC   2016-12-07 2019-10-14
277. AVNET INC   2017-01-10 2019-10-14
67. AVNET INC   2017-01-10 2019-10-16
32. AVNET INC   2019-04-17 2019-10-16
197. AVNET INC   2017-02-22 2019-10-16
151. AVNET INC   2017-02-16 2019-10-16
357. AVNET INC   2017-02-16 2019-10-31
68. AVNET INC   2016-11-25 2019-10-31
392. AVNET INC   2016-11-25 2019-11-01
23. BMC STK HLDGS INC COM   2018-08-23 2019-05-13
24. BMC STK HLDGS INC COM   2018-08-27 2019-05-13
150. BMC STK HLDGS INC COM   2018-08-27 2019-05-13
279. BMC STK HLDGS INC COM   2018-08-23 2019-06-21
91. BMC STK HLDGS INC COM   2018-07-20 2019-06-21
11. BMC STK HLDGS INC COM   2018-07-20 2019-06-21
11. BMC STK HLDGS INC COM   2018-07-05 2019-07-03
624. BMC STK HLDGS INC COM   2018-07-20 2019-07-03
14. BMC STK HLDGS INC COM   2018-06-14 2019-07-03
579. BMC STK HLDGS INC COM   2018-06-14 2019-07-10
723. BMC STK HLDGS INC COM   2018-06-14 2019-07-24
705. BMC STK HLDGS INC COM   2018-06-14 2019-07-26
317. BMC STK HLDGS INC COM   2018-06-14 2019-08-29
225. BMC STK HLDGS INC COM   2018-06-14 2019-09-03
185. BMC STK HLDGS INC COM   2018-06-14 2019-09-11
1. BMC STK HLDGS INC COM   2018-06-13 2019-09-11
406. BMC STK HLDGS INC COM   2018-06-08 2019-09-11
86. BMC STK HLDGS INC COM   2018-07-16 2019-09-11
119. BMC STK HLDGS INC COM   2018-07-16 2019-09-24
488. BMC STK HLDGS INC COM   2018-07-06 2019-09-24
150. BMC STK HLDGS INC COM   2018-09-20 2019-09-24
318. BMC STK HLDGS INC COM   2018-07-12 2019-09-24
24. BMC STK HLDGS INC COM   2018-08-01 2019-09-24
23. BMC STK HLDGS INC COM   2018-07-28 2019-09-24
104. BMC STK HLDGS INC COM   2019-01-16 2019-09-24
362. BAIDU COM INC SPONSORED ADR SHS   2018-07-18 2019-04-26
137. BANK NEW YORK MELLON CORP COM   2018-07-10 2019-09-09
1584. BANK NEW YORK MELLON CORP COM   2018-07-10 2019-10-04
3116. BANK NEW YORK MELLON CORP COM   2019-03-01 2019-10-04
94. BANKUNITED INC COM   2018-03-22 2019-05-13
13. BANKUNITED INC COM   2018-06-13 2019-05-13
583. BAXTER INTERNATIONAL INC   2018-05-30 2019-02-08
3. BAXTER INTERNATIONAL INC   2016-06-06 2019-02-28
235. BAXTER INTERNATIONAL INC   2015-11-23 2019-02-28
475. BAXTER INTERNATIONAL INC   2018-05-30 2019-06-14
89. BAXTER INTERNATIONAL INC   2018-05-30 2019-09-09
775. BAXTER INTERNATIONAL INC   2018-05-30 2019-09-13
401. BAXTER INTERNATIONAL INC   2019-02-01 2019-10-25
583. BAXTER INTERNATIONAL INC   2018-05-09 2019-10-25
185. BAXTER INTERNATIONAL INC   2019-01-18 2019-10-25
257. BEACON ROOFING SUPPLY INC COM   2018-09-17 2019-01-02
1079. BEACON ROOFING SUPPLY INC COM   2018-09-17 2019-01-17
8. BEACON ROOFING SUPPLY INC COM   2018-08-09 2019-01-17
42. BEACON ROOFING SUPPLY INC COM   2018-08-09 2019-02-27
76. BEACON ROOFING SUPPLY INC COM   2018-08-10 2019-02-27
37. BEACON ROOFING SUPPLY INC COM   2018-09-05 2019-02-27
5. BEACON ROOFING SUPPLY INC COM   2018-08-10 2019-09-20
134. BEACON ROOFING SUPPLY INC COM   2019-07-30 2019-09-20
35. BEACON ROOFING SUPPLY INC COM   2018-08-31 2019-09-20
37. BEACON ROOFING SUPPLY INC COM   2019-07-31 2019-09-20
28. BEACON ROOFING SUPPLY INC COM   2018-08-15 2019-09-20
25. BEACON ROOFING SUPPLY INC COM   2018-08-14 2019-09-20
1101. BEACON ROOFING SUPPLY INC COM   2018-08-03 2019-10-22
1726. BEACON ROOFING SUPPLY INC COM   2018-08-02 2019-10-22
1575. BEACON ROOFING SUPPLY INC COM   2011-01-26 2019-10-22
1867. BEACON ROOFING SUPPLY INC COM   2011-01-26 2019-10-23
51. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2018-11-13 2019-09-09
46. BIOGEN IDEC INC   2018-11-21 2019-01-04
75. BIOGEN IDEC INC   2018-06-08 2019-01-04
150. BIOGEN IDEC INC   2017-08-04 2019-01-04
82. BIOGEN IDEC INC   2016-08-25 2019-01-04
34. BIOGEN IDEC INC   2016-08-25 2019-03-15
119. BIOGEN IDEC INC   2017-07-21 2019-03-15
55. BIOGEN IDEC INC   2018-07-10 2019-03-25
212. BIOGEN IDEC INC   2015-08-07 2019-03-25
195. BIOGEN IDEC INC   2015-10-27 2019-03-25
232. BIOGEN IDEC INC   2013-10-22 2019-03-25
64. BIOGEN IDEC INC   2017-07-21 2019-03-29
95. BIOGEN IDEC INC   2017-06-23 2019-03-29
26. BIOGEN IDEC INC   2017-06-23 2019-04-12
66. BIOGEN IDEC INC   2016-08-11 2019-04-12
67. BIOGEN IDEC INC   2016-12-09 2019-04-12
22. BIOGEN IDEC INC   2018-04-13 2019-04-12
13. BLACK HILLS CORPORATION   2017-09-07 2019-01-15
4. BLACK HILLS CORPORATION   2017-09-07 2019-01-15
4. BLACK HILLS CORPORATION   2017-09-08 2019-01-17
84. BLACK HILLS CORPORATION   2017-09-07 2019-01-17
44. BLACK HILLS CORPORATION   2019-04-17 2019-05-13
47. BLACK HILLS CORPORATION   2017-09-07 2019-05-13
134. BLACKROCK INC CL A   2017-12-19 2019-01-14
132. BLACKROCK INC CL A   2018-01-16 2019-01-14
31. BLACKROCK INC CL A   2017-12-30 2019-01-14
10. BLACKROCK INC CL A   2018-02-06 2019-01-14
427. BLACKROCK INC CL A   2018-07-10 2019-01-14
656. BLOCK H & R INC   2018-12-03 2019-06-14
600. BLOCK H & R INC   2018-12-03 2019-08-23
3467. BLOCK H & R INC   2018-10-23 2019-08-23
135. BLOCK H & R INC   2018-10-23 2019-09-09
3622. BLOCK H & R INC   2018-10-23 2019-09-13
1355. BLOCK H & R INC   2019-02-08 2019-09-13
50. BLOOMIN BRANDS INC COM   2014-05-19 2019-01-10
161. BLOOMIN BRANDS INC COM   2014-05-19 2019-01-11
498. BLOOMIN BRANDS INC COM   2014-05-19 2019-02-15
264. BLOOMIN BRANDS INC COM   2015-08-20 2019-02-15
304. BLOOMIN BRANDS INC COM   2014-04-23 2019-02-15
528. BLOOMIN BRANDS INC COM   2018-08-21 2019-02-15
348. BLOOMIN BRANDS INC COM   2018-08-20 2019-02-15
33. BLOOMIN BRANDS INC COM   2018-08-20 2019-03-05
208. BLOOMIN BRANDS INC COM   2018-09-06 2019-03-05
93. BLOOMIN BRANDS INC COM   2018-09-06 2019-03-06
252. BLOOMIN BRANDS INC COM   2018-09-06 2019-04-09
526. BLOOMIN BRANDS INC COM   2016-12-07 2019-04-09
290. BLOOMIN BRANDS INC COM   2016-12-07 2019-05-13
39. BLOOMIN BRANDS INC COM   2018-09-17 2019-09-11
452. BLOOMIN BRANDS INC COM   2018-09-17 2019-09-11
178. BLOOMIN BRANDS INC COM   2018-09-17 2019-09-12
94. BLOOMIN BRANDS INC COM   2018-09-13 2019-09-12
10. BLOOMIN BRANDS INC COM   2017-01-20 2019-09-12
25. BLOOMIN BRANDS INC COM   2017-03-08 2019-09-12
55. BLOOMIN BRANDS INC COM   2017-03-07 2019-09-12
49. BLOOMIN BRANDS INC COM   2017-01-25 2019-09-12
79. BLOOMIN BRANDS INC COM   2017-01-26 2019-09-12
127. BOEING CO   2015-02-18 2019-03-01
835. BOEING CO   2015-02-18 2019-08-02
306. BOEING CO   2015-03-11 2019-08-02
179. BOEING CO   2016-03-01 2019-08-02
2. BOOKING HLDGS INC COM   2016-09-07 2019-01-18
191. BOOKING HLDGS INC COM   2018-05-30 2019-05-24
16. BOOKING HLDGS INC COM   2019-02-08 2019-05-24
48. BOOKING HLDGS INC COM   2019-03-22 2019-06-24
150. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-01-08
440. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-01-10
123. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-01-11
7. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2019-01-16 2019-03-11
6. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-03-11
209. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-04-17
61. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-05-13
280. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-05-17
24. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-05-20
44. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-21 2019-06-13
84. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-24 2019-06-13
50. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-24 2019-06-14
211. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-24 2019-06-19
90. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-20 2019-06-19
232. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-20 2019-06-28
774. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-20 2019-07-18
729. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2014-02-20 2019-07-31
262. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2019-01-15 2019-08-02
100. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-06-18 2019-08-02
69. BOSTON SCIENTIFIC CORPORATION   2018-02-23 2019-09-19
426. BOSTON SCIENTIFIC CORPORATION   2012-01-26 2019-09-19
13. BRINKS CO   2018-08-15 2019-02-20
78. BRINKS CO   2018-09-13 2019-02-20
116. BRINKS CO   2018-09-17 2019-02-20
130. BRINKS CO   2018-09-17 2019-03-11
34. BRINKS CO   2019-05-22 2019-07-12
118. BRINKS CO   2018-09-17 2019-07-12
119. BRINKS CO   2018-09-17 2019-07-22
149. BRINKS CO   2018-09-17 2019-07-24
1341. BRISTOL MYERS SQUIBB CO COM   2019-03-15 2019-05-24
965. BRISTOL MYERS SQUIBB CO COM   2016-09-07 2019-06-24
183. BRISTOL MYERS SQUIBB CO COM   2017-12-26 2019-09-09
973. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-05-22 2019-07-16
56. BRIXMOR PPTY GROUP INC REITS   2017-11-02 2019-02-11
69. BRIXMOR PPTY GROUP INC REITS   2017-11-06 2019-02-11
152. BRIXMOR PPTY GROUP INC REITS   2017-11-06 2019-02-11
24. BRIXMOR PPTY GROUP INC REITS   2017-11-07 2019-02-11
139. BRIXMOR PPTY GROUP INC REITS   2017-11-15 2019-02-11
186. BRIXMOR PPTY GROUP INC REITS   2018-09-03 2019-02-11
60. BRIXMOR PPTY GROUP INC REITS   2018-09-06 2019-02-11
394. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-02-11
1432. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-05-15
463. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-05-16
623. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-05-20
437. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-06-17
570. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-06-21
803. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-09-12
631. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-09-26
411. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-09-26
653. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-10-02
464. BRIXMOR PPTY GROUP INC REITS   2018-09-17 2019-10-03
47. BROADCOM INC COM   2016-08-25 2019-01-04
60. BROADCOM INC COM   2018-09-17 2019-01-04
238. BROADCOM INC COM   2016-08-25 2019-02-15
113. BROADCOM INC COM   2016-08-25 2019-03-01
80. BROADCOM INC COM   2016-08-25 2019-05-24
110. BROADCOM INC COM   2016-10-14 2019-05-24
38. BROADCOM INC COM   2018-09-27 2019-09-09
65. BROADCOM INC COM   2019-09-27 2019-12-20
72. BROADCOM INC COM   2016-10-14 2019-12-20
3. BROADCOM INC COM   2016-09-07 2019-12-20
70. BUILDERS FIRSTSOURCE INC COM   2018-09-13 2019-02-21
606. BUILDERS FIRSTSOURCE INC COM   2018-09-17 2019-02-21
606. BUILDERS FIRSTSOURCE INC COM   2018-09-17 2019-02-26
79. BUILDERS FIRSTSOURCE INC COM   2018-09-19 2019-02-26
946. BUILDERS FIRSTSOURCE INC COM   2018-09-19 2019-02-28
53. BUILDERS FIRSTSOURCE INC COM   2018-09-19 2019-03-01
26. BUILDERS FIRSTSOURCE INC COM   2018-09-06 2019-03-01
129. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-03-01
510. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-03-01
635. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-05-16
177. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-07-15
348. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-15
361. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-29
280. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-08-07
355. BUILDERS FIRSTSOURCE INC COM   2018-10-01 2019-08-07
62. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-07
339. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-22
173. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-08-22
497. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-09-10
191. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-09-17
344. BUILDERS FIRSTSOURCE INC COM   2018-10-19 2019-09-17
228. BUILDERS FIRSTSOURCE INC COM   2019-12-11 2019-12-20
16. BUILDERS FIRSTSOURCE INC COM   2018-10-19 2019-12-20
175. BUILDERS FIRSTSOURCE INC COM   2018-10-18 2019-12-20
2991. CBRE GROUP INC CL A COM   2018-06-19 2019-01-14
322. CBRE GROUP INC CL A COM   2018-08-21 2019-01-14
820. CBRE GROUP INC CL A COM   2018-09-11 2019-01-14
629. CDW CORP COM   2013-12-12 2019-01-03
88. CDW CORP COM   2013-12-12 2019-01-08
257. CDW CORP COM   2013-12-12 2019-01-09
1034. CF INDS HLDGS INC COM   2018-12-03 2019-05-03
890. CF INDS HLDGS INC COM   2019-06-14 2019-08-02
2. CF INDS HLDGS INC COM   2018-12-03 2019-08-02
689. CF INDS HLDGS INC COM   2019-02-08 2019-08-02
383. C H ROBINSON WORLDWIDE INC COM   2018-07-10 2019-02-08
2140. C H ROBINSON WORLDWIDE INC COM   2018-07-10 2019-03-22
357. CIGNA CORP NEW COM   2018-08-21 2019-03-01
1228. CIGNA CORP NEW COM   2018-08-21 2019-07-10
935. CME GROUP INC COM   2019-02-08 2019-04-12
397. CME GROUP INC COM   2019-02-08 2019-05-24
1320. CNO FINL GROUP INC COM   2018-09-17 2019-11-25
664. CNO FINL GROUP INC COM   2018-09-17 2019-12-23
123. CSX CORP   2018-09-11 2019-09-09
147. CVS CAREMARK CORP COM   2018-01-19 2019-01-18
580. CVS CAREMARK CORP COM   2018-09-28 2019-01-18
640. CVS CAREMARK CORP COM   2018-09-17 2019-01-18
331. CVS CAREMARK CORP COM   2018-09-17 2019-07-05
350. CVS CAREMARK CORP COM   2018-11-21 2019-07-05
159. CVS CAREMARK CORP COM   2018-08-31 2019-07-05
386. CVS CAREMARK CORP COM   2019-06-07 2019-07-05
144. CABOT CORP   2018-09-17 2019-02-27
4. CABOT CORP   2018-09-19 2019-02-27
66. CABOT CORP   2018-09-17 2019-11-21
93. CABOT CORP   2018-09-17 2019-11-21
234. CABOT CORP   2018-09-17 2019-11-26
38. CABOT OIL & GAS CORP CL A   2018-02-23 2019-12-05
1366. CABOT OIL & GAS CORP CL A   2017-01-04 2019-12-05
180. CANADA GOOSE HLDGS INC SHS SUB VTG COM   2018-11-16 2019-06-24
1095. CANADA GOOSE HLDGS INC SHS SUB VTG COM   2018-11-16 2019-06-24
214. CANADA GOOSE HLDGS INC SHS SUB VTG COM   2018-11-16 2019-09-12
590. CANADIAN NAT RES LTD COM   2017-03-17 2019-03-15
596. CANADIAN NAT RES LTD COM   2017-03-31 2019-03-15
92. CAPITAL ONE FINANCIAL CORPORATION   2018-07-31 2019-09-09
600000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 01/02/25 @100   2018-10-31 2019-02-04
615000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2016-A3 CL A3   2016-07-29 2019-06-17
135. CARDINAL HEALTH INCORPORATED   2018-11-13 2019-09-09
1761. CARDINAL HEALTH INCORPORATED   2018-11-13 2019-10-04
2643. CARDINAL HEALTH INCORPORATED   2018-11-13 2019-11-15
595. CARDINAL HEALTH INCORPORATED   2019-02-08 2019-11-15
.2 CASS INFORMATION SYS INC COM   2011-01-26 2019-01-07
98. CATERPILLAR INCORPORATED   2018-09-17 2019-02-01
41. CATERPILLAR INCORPORATED   2018-09-01 2019-02-01
131. CATERPILLAR INCORPORATED   2018-08-31 2019-02-01
501. CATERPILLAR INCORPORATED   2018-08-31 2019-05-24
142. CATERPILLAR INCORPORATED   2019-04-12 2019-05-24
44. CATERPILLAR INCORPORATED   2019-04-12 2019-05-24
203. CATERPILLAR INCORPORATED   2018-08-03 2019-08-16
44. CATERPILLAR INCORPORATED   2019-03-29 2019-08-16
278. CATERPILLAR INCORPORATED   2018-08-17 2019-08-16
201. CELANESE CORP DEL SER A COM   2018-09-17 2019-01-28
179. CELANESE CORP DEL SER A COM   2018-09-17 2019-01-28
12. CELANESE CORP DEL SER A COM   2018-09-19 2019-03-05
80. CELANESE CORP DEL SER A COM   2018-10-16 2019-03-05
28. CELANESE CORP DEL SER A COM   2018-09-17 2019-07-08
30. CELANESE CORP DEL SER A COM   2018-10-16 2019-07-08
153. CELANESE CORP DEL SER A COM   2018-09-17 2019-07-12
207. CELANESE CORP DEL SER A COM   2018-09-17 2019-07-15
58. CELANESE CORP DEL SER A COM   2018-09-17 2019-07-15
30. CELANESE CORP DEL SER A COM   2018-09-22 2019-09-09
28. CELANESE CORP DEL SER A COM   2018-08-24 2019-09-09
2. CELANESE CORP DEL SER A COM   2018-08-20 2019-09-09
58. CELANESE CORP DEL SER A COM   2018-10-02 2019-09-10
88. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-10
79. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-10
91. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-10
87. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-11
89. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-11
91. CELANESE CORP DEL SER A COM   2018-09-17 2019-09-27
151. CELANESE CORP DEL SER A COM   2018-08-20 2019-10-04
113. CELANESE CORP DEL SER A COM   2019-06-14 2019-10-04
61. CELANESE CORP DEL SER A COM   2019-11-11 2019-11-18
23. CELANESE CORP DEL SER A COM   2018-09-17 2019-11-18
860. CELGENE CORP   2013-01-18 2019-02-08
600000. CELGENE CORP UNSECD SR NT CALL 01/15/23 @100   2018-10-31 2019-02-04
770. CENTENE CORP DELAWARE COM   2019-08-02 2019-09-13
8794. CENTERPOINT ENERGY INC   2016-08-16 2019-03-22
2462. CHEESECAKE FACTORY INCORPORATED   2011-01-26 2019-01-14
45. CHEESECAKE FACTORY INCORPORATED   2011-02-04 2019-01-14
334. CHEMED CORP NEW   2011-01-26 2019-06-06
778. CHEVRONTEXACO CORP COM   2018-11-13 2019-01-14
183. CHEVRONTEXACO CORP COM   2018-11-13 2019-01-14
1121. CHEVRONTEXACO CORP COM   2018-11-13 2019-02-08
120. CHEVRONTEXACO CORP COM   2019-03-01 2019-09-09
3. CIMAREX ENERGY CO COM   2019-01-31 2019-03-11
349. CIMAREX ENERGY CO COM   2018-10-12 2019-03-29
202. CIMAREX ENERGY CO COM   2018-10-12 2019-03-29
4. CIMAREX ENERGY CO COM   2018-10-29 2019-05-13
4. CIMAREX ENERGY CO COM   2018-10-29 2019-05-13
764. CISCO SYSTEMS INCORPORATED   2011-12-12 2019-06-14
215. CISCO SYSTEMS INCORPORATED   2019-03-29 2019-08-16
627. CISCO SYSTEMS INCORPORATED   2017-09-01 2019-08-16
272. CISCO SYSTEMS INCORPORATED   2011-12-12 2019-09-09
112. CITIGROUP INC NEW COM   2018-09-17 2019-02-15
275. CITIGROUP INC NEW COM   2018-09-17 2019-02-15
320. CITIGROUP INC NEW COM   2018-09-17 2019-02-15
270. CITIGROUP INC NEW COM   2014-04-28 2019-05-03
188. CITIGROUP INC NEW COM   2014-04-28 2019-09-09
710. CITIGROUP INC NEW COM   2014-04-28 2019-11-15
2745. CITIZENS FINL GROUP INC COM   2017-12-26 2019-03-01
492. CITIZENS FINL GROUP INC COM   2018-11-13 2019-03-01
875. CITIZENS FINL GROUP INC COM   2018-12-24 2019-03-01
198. CITIZENS FINL GROUP INC COM   2019-05-03 2019-09-09
830. CITIZENS FINL GROUP INC COM   2019-05-03 2019-10-25
2915. CITIZENS FINL GROUP INC COM   2019-06-14 2019-10-25
343. CIVEO CORP COM   2016-09-06 2019-12-04
2. CLEAN HBRS INC COM   2018-08-17 2019-02-20
4. CLEAN HBRS INC COM   2018-09-15 2019-02-20
65. CLEAN HBRS INC COM   2018-09-11 2019-02-20
168. CLEAN HBRS INC COM   2018-09-17 2019-02-20
191. CLEAN HBRS INC COM   2018-09-17 2019-03-01
182. CLEAN HBRS INC COM   2018-09-17 2019-03-04
124. CLEAN HBRS INC COM   2018-09-17 2019-03-28
69. CLEAN HBRS INC COM   2018-09-17 2019-04-04
195. CLEAN HBRS INC COM   2018-09-17 2019-04-12
123. CLEAN HBRS INC COM   2018-09-17 2019-04-24
140. CLEAN HBRS INC COM   2018-09-17 2019-04-30
80. CLEAN HBRS INC COM   2018-09-17 2019-04-30
193. CLEAN HBRS INC COM   2018-09-17 2019-07-31
72. CLEAN HBRS INC COM   2018-09-17 2019-08-02
321. CLEAN HBRS INC COM   2018-09-17 2019-08-15
39. CLEAN HBRS INC COM   2018-09-09 2019-11-06
188. CLEAN HBRS INC COM   2016-09-06 2019-11-06
31. CLEAN HBRS INC COM   2015-10-14 2019-11-06
22. CLEAN HBRS INC COM   2016-11-03 2019-11-06
2. CLEAN HBRS INC COM   2015-09-18 2019-11-06
2. CLEAN HBRS INC COM   2015-12-14 2019-11-06
2075. CLP HLDGS LTD SPONSORED ADR   2018-03-22 2019-12-11
27. COGNEX CORP COM   2018-02-22 2019-01-18
27. COGNEX CORP COM   2018-03-05 2019-04-10
1014. COGNEX CORP COM   2018-02-22 2019-04-10
429. COGNEX CORP COM   2018-02-22 2019-06-24
361. COGNEX CORP COM   2018-05-29 2019-06-24
131. COGNEX CORP COM   2017-05-03 2019-06-24
331. COGNEX CORP COM   2017-05-03 2019-07-24
742. COGNEX CORP COM   2019-01-29 2019-07-24
618. COGNEX CORP COM   2017-04-06 2019-07-24
1355. COGNEX CORP COM   2017-04-07 2019-07-24
989. COGNEX CORP COM   2017-04-07 2019-07-25
488. COLGATE PALMOLIVE CO   2019-02-15 2019-10-25
4. COLONY CAP INC NEW CL A REITS   2015-08-31 2019-02-19
38.372 COLONY CAP INC NEW CL A REITS   2015-09-29 2019-02-19
73.675 COLONY CAP INC NEW CL A REITS   2017-01-16 2019-02-19
1.466 COLONY CAP INC NEW CL A REITS   2015-11-25 2019-02-19
4.399 COLONY CAP INC NEW CL A REITS   2015-11-24 2019-02-19
4.399 COLONY CAP INC NEW CL A REITS   2015-11-23 2019-02-19
11.73 COLONY CAP INC NEW CL A REITS   2015-11-23 2019-02-19
69. COLONY CAP INC NEW CL A REITS   2017-08-16 2019-02-19
5.865 COLONY CAP INC NEW CL A REITS   2015-11-30 2019-02-19
10.264 COLONY CAP INC NEW CL A REITS   2015-11-29 2019-02-19
73.315 COLONY CAP INC NEW CL A REITS   2016-10-18 2019-02-19
448.515 COLONY CAP INC NEW CL A REITS   2016-08-22 2019-02-19
1123. COLONY CAP INC NEW CL A REITS   2016-09-06 2019-02-19
48.747 COLONY CAP INC NEW CL A REITS   2016-09-06 2019-02-28
14.663 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-02-28
8.798 COLONY CAP INC NEW CL A REITS   2016-06-16 2019-02-28
11.73 COLONY CAP INC NEW CL A REITS   2016-06-21 2019-02-28
7.332 COLONY CAP INC NEW CL A REITS   2016-06-24 2019-02-28
11.73 COLONY CAP INC NEW CL A REITS   2016-06-27 2019-02-28
163. COLONY CAP INC NEW CL A REITS   2018-01-12 2019-02-28
300. COLONY CAP INC NEW CL A REITS   2018-02-08 2019-02-28
163. COLONY CAP INC NEW CL A REITS   2018-02-14 2019-02-28
155. COLONY CAP INC NEW CL A REITS   2018-02-09 2019-02-28
88. COLONY CAP INC NEW CL A REITS   2018-02-09 2019-02-28
106. COLONY CAP INC NEW CL A REITS   2018-02-27 2019-02-28
946. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-02-28
1120. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-03-01
1993. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-03-05
244. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-03-06
1733. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-03-15
1964. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-03-29
1267. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-04-09
1639. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-06-10
2166. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-10-15
1722. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-10-15
1722. COLONY CAP INC NEW CL A REITS   2018-09-10 2019-10-23
78. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-10-23
1542. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-11-05
305. COLONY CAP INC NEW CL A REITS   2018-09-17 2019-11-06
324. COLUMBIA SPORTSWEAR CO COM   2018-09-17 2019-02-08
131. COLUMBIA SPORTSWEAR CO COM   2018-09-17 2019-02-14
57. COLUMBIA SPORTSWEAR CO COM   2019-07-30 2019-09-11
42. COLUMBIA SPORTSWEAR CO COM   2018-09-17 2019-09-11
302. COMCAST CORP NEW CL A COM   2019-07-10 2019-09-09
213. COMCAST CORP NEW CL A COM   2019-07-10 2019-11-15
2263. COMCAST CORP NEW CL A COM   2012-08-09 2019-11-15
609. COMCAST CORP NEW CL A COM   2012-08-09 2019-12-06
7. COMERICA INCORPORATED   2018-07-11 2019-02-08
307. COMERICA INCORPORATED   2009-11-02 2019-02-08
37. COMERICA INCORPORATED   2018-08-06 2019-04-12
194. COMERICA INCORPORATED   2018-08-06 2019-04-12
187. COMERICA INCORPORATED   2018-10-23 2019-04-12
27. COMERICA INCORPORATED   2018-08-11 2019-05-13
27. COMERICA INCORPORATED   2018-08-01 2019-08-02
194. COMERICA INCORPORATED   2018-08-27 2019-08-02
1751. COMERICA INCORPORATED   2018-10-23 2019-08-02
135. COMERICA INCORPORATED   2018-12-03 2019-08-02
37. COMERICA INCORPORATED   2018-12-03 2019-09-09
94. COMERICA INCORPORATED   2019-05-03 2019-09-13
340. COMERICA INCORPORATED   2019-06-14 2019-09-13
187. COMERICA INCORPORATED   2018-11-13 2019-09-13
719. COMERICA INCORPORATED   2018-12-03 2019-09-13
85. COMERICA INCORPORATED   2018-12-03 2019-09-13
19. COMMERCIAL METALS CO   2018-09-19 2019-07-01
247. COMMERCIAL METALS CO   2018-09-17 2019-07-01
281. COMMERCIAL METALS CO   2018-09-17 2019-07-01
810. COMMERCIAL METALS CO   2018-09-17 2019-07-19
461. COMMERCIAL METALS CO   2018-09-17 2019-09-17
631. COMMERCIAL METALS CO   2018-09-17 2019-09-23
677. COMMERCIAL METALS CO   2018-09-17 2019-11-05
72. COMMERCIAL METALS CO   2018-09-17 2019-11-06
397. COMMERCIAL METALS CO   2018-09-17 2019-11-14
530. COMMERCIAL METALS CO   2018-09-17 2019-11-18
931. COMMERCIAL METALS CO   2018-09-17 2019-11-22
72. COMMERCIAL METALS CO   2018-09-17 2019-11-22
226. COMMERCIAL METALS CO   2018-09-13 2019-11-22
50. COMMERCIAL METALS CO   2018-09-13 2019-11-26
62. COMMERCIAL METALS CO   2018-04-03 2019-11-26
76. COMMERCIAL METALS CO   2017-03-22 2019-11-26
57. COMMERCIAL METALS CO   2017-04-18 2019-11-26
22. COMMERCIAL METALS CO   2017-04-17 2019-11-26
54. COMMERCIAL METALS CO   2017-04-17 2019-12-18
281. COMMERCIAL METALS CO   2018-08-20 2019-12-18
24. COMMERCIAL METALS CO   2019-01-10 2019-12-18
539. COMMSCOPE HLDG CO INC COM   2018-10-21 2019-02-14
49. COMMSCOPE HLDG CO INC COM   2018-10-21 2019-02-20
461. COMMSCOPE HLDG CO INC COM   2018-10-22 2019-02-20
225. COMMSCOPE HLDG CO INC COM   2018-10-22 2019-10-31
594. COMMSCOPE HLDG CO INC COM   2018-10-16 2019-10-31
85. COMMSCOPE HLDG CO INC COM   2018-10-24 2019-10-31
414. COMMSCOPE HLDG CO INC COM   2018-10-24 2019-11-01
431. COMMSCOPE HLDG CO INC COM   2018-10-26 2019-11-01
650. COMMSCOPE HLDG CO INC COM   2019-05-10 2019-11-01
220. COMMSCOPE HLDG CO INC COM   2018-11-29 2019-11-01
200. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-01
434. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-05
857. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-05
542. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-06
282. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-26
5. COMMVAULT SYS INC COM   2019-01-15 2019-03-11
44. COMMVAULT SYS INC COM   2019-03-22 2019-05-13
755. CONAGRA INC   2018-01-05 2019-03-15
954. CONAGRA INC   2017-12-08 2019-03-15
54. CONAGRA INC   2018-03-29 2019-03-15
276. CONAGRA INC   2018-03-29 2019-12-06
452. CONAGRA INC   2018-02-20 2019-12-06
872. CONAGRA INC   2018-10-12 2019-12-06
380. CONAGRA INC   2019-07-19 2019-12-06
635. CONDUENT INC COM   2018-06-19 2019-05-13
376. CONDUENT INC COM   2018-03-05 2019-05-13
2157. CONDUENT INC COM   2018-01-16 2019-05-13
1251. CONDUENT INC COM   2018-02-12 2019-05-13
148. CONOCOPHILLIPS COM   2019-05-03 2019-09-09
185. CONSTELLATION BRANDS INC CL A   2018-09-17 2019-03-29
341. CONSTELLATION BRANDS INC CL A   2018-09-17 2019-06-07
14. CONSTELLATION BRANDS INC CL A   2018-10-30 2019-06-07
32. COOPER STD HLDGS INC COM   2018-01-22 2019-03-11
32. COOPER STD HLDGS INC COM   2018-01-03 2019-11-22
135. COOPER STD HLDGS INC COM   2018-11-20 2019-11-22
7. COOPER STD HLDGS INC COM   2018-11-19 2019-11-22
140. COPART INC   2018-09-17 2019-05-24
141. COPART INC   2018-09-17 2019-06-19
117. COPART INC   2018-09-17 2019-08-06
99. COPART INC   2018-09-19 2019-08-06
12. COPART INC   2018-09-19 2019-08-06
159. COPART INC   2016-09-06 2019-08-06
60. COPART INC   2015-10-14 2019-08-06
646. CORNING INC   2019-06-21 2019-09-13
25. CORNING INC   2019-07-05 2019-09-13
742. CORNING INC   2019-07-05 2019-09-13
.335 CORTEVA INC COM   2018-04-13 2019-07-12
488.332 CORTEVA INC COM   2019-04-12 2019-11-22
.335 CORTEVA INC COM   2018-04-06 2019-11-22
516.332 CORTEVA INC COM   2018-04-13 2019-11-22
92.667 CORTEVA INC COM   2018-05-25 2019-11-22
5.667 CORTEVA INC COM   2018-05-29 2019-11-22
55.668 CORTEVA INC COM   2018-06-08 2019-11-22
122.999 CORTEVA INC COM   2018-06-08 2019-11-22
664. COSTCO WHSL CORP NEW COM   2016-11-11 2019-03-11
568. COTT CORP COM   2018-08-21 2019-01-04
40. COTT CORP COM   2018-08-21 2019-01-04
40. COTT CORP COM   2018-09-02 2019-03-11
41. COTT CORP COM   2018-08-21 2019-03-11
105. COTT CORP COM   2018-08-20 2019-05-13
362. COTT CORP COM   2018-08-21 2019-05-13
3778. COUSINS PPTYS INC REITS   2019-06-27 2019-07-05
89. COVANTA HLDG CORP COM   2018-08-15 2019-02-14
410. COVANTA HLDG CORP COM   2018-09-13 2019-02-14
716. COVANTA HLDG CORP COM   2018-09-17 2019-02-14
412. COVANTA HLDG CORP COM   2018-09-17 2019-03-04
660. COVANTA HLDG CORP COM   2018-09-17 2019-03-05
553. COVANTA HLDG CORP COM   2018-09-17 2019-04-23
382. COVANTA HLDG CORP COM   2018-09-17 2019-04-25
587. COVANTA HLDG CORP COM   2018-09-17 2019-07-15
288. COVANTA HLDG CORP COM   2018-09-17 2019-09-27
172533.803 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2014-08-22 2019-04-30
38105.26 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2014-08-22 2019-06-10
90129.805 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2014-08-22 2019-06-24
44058.881 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2014-08-22 2019-08-27
37192.475 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2014-09-29 2019-08-27
191. CRITEO S A SPONSORED ADR   2019-01-14 2019-05-09
748. CRITEO S A SPONSORED ADR   2019-03-01 2019-05-09
43. CRITEO S A SPONSORED ADR   2018-12-23 2019-05-13
117. CRITEO S A SPONSORED ADR   2019-02-21 2019-05-13
143. CROWN HLDGS INC COM 144A   2018-09-19 2019-02-13
58. CROWN HLDGS INC COM 144A   2018-08-21 2019-02-13
563. CROWN HLDGS INC COM 144A   2018-09-17 2019-02-13
537. CROWN HLDGS INC COM 144A   2018-09-17 2019-02-14
633. CROWN HLDGS INC COM 144A   2018-09-17 2019-02-19
122. CROWN HLDGS INC COM 144A   2018-09-17 2019-03-11
394. CROWN HLDGS INC COM 144A   2018-09-17 2019-04-12
201. CROWN HLDGS INC COM 144A   2018-09-17 2019-05-24
98. CROWN HLDGS INC COM 144A   2018-09-17 2019-06-12
333. CROWN HLDGS INC COM 144A   2018-09-17 2019-07-08
121. CROWN HLDGS INC COM 144A   2018-09-17 2019-07-15
227. CROWN HLDGS INC COM 144A   2018-09-17 2019-07-23
370. CROWN HLDGS INC COM 144A   2018-09-17 2019-07-24
236. CROWN HLDGS INC COM 144A   2018-09-17 2019-07-24
415. CROWN HLDGS INC COM 144A   2018-09-17 2019-08-15
78. CROWN HLDGS INC COM 144A   2018-09-17 2019-08-19
71. CTRIP COM INTL LTD AMERICAN DEP SHS COM   2018-03-22 2019-01-18
988. CTRIP COM INTL LTD AMERICAN DEP SHS COM   2018-06-28 2019-02-07
1784. CTRIP COM INTL LTD AMERICAN DEP SHS COM   2018-03-22 2019-03-11
384. CTRIP COM INTL LTD AMERICAN DEP SHS COM   2018-03-22 2019-06-24
1050. CTRIP COM INTL LTD AMERICAN DEP SHS COM   2018-03-23 2019-06-24
46. CUMMINS ENGINE INC   2019-05-24 2019-09-09
368. CYPRESS SEMICONDUCTOR CORP COM   2018-09-06 2019-03-11
368. CYPRESS SEMICONDUCTOR CORP COM   2018-08-27 2019-05-31
889. CYPRESS SEMICONDUCTOR CORP COM   2018-09-06 2019-05-31
302. CYPRESS SEMICONDUCTOR CORP COM   2018-09-06 2019-06-04
189. CYPRESS SEMICONDUCTOR CORP COM   2019-04-17 2019-06-04
820. CYPRESS SEMICONDUCTOR CORP COM   2019-03-01 2019-06-04
933. CYPRESS SEMICONDUCTOR CORP COM   2018-11-08 2019-06-04
184. CYPRESS SEMICONDUCTOR CORP COM   2018-11-09 2019-06-04
39. CYPRESS SEMICONDUCTOR CORP COM   2018-11-09 2019-07-09
186. CYPRESS SEMICONDUCTOR CORP COM   2015-10-20 2019-07-09
696. CYPRESS SEMICONDUCTOR CORP COM   2015-10-14 2019-07-09
98000. DH EUROPE FIN II S A R L UNSECD SR PIDI NT LUXEMBOURG   2019-10-29 2019-10-30
340. DR HORTON   2019-08-02 2019-11-08
431. DR HORTON   2019-02-15 2019-11-08
192. DARDEN RESTAURANTS INC   2019-05-03 2019-08-02
1447. DARDEN RESTAURANTS INC   2019-04-12 2019-08-02
2011. DELTA AIR LINES INC DEL NEW COM   2018-04-17 2019-03-01
823. DELTA AIR LINES INC DEL NEW COM   2018-03-20 2019-03-01
629. DEVON ENERGY CORPORATION   2019-05-03 2019-05-24
5321. DEVON ENERGY CORPORATION   2019-02-08 2019-05-24
743. DEVON ENERGY CORPORATION   2019-02-08 2019-07-10
876. DEVON ENERGY CORPORATION   2019-02-08 2019-08-02
1961. DIGI INTERNATIONAL INCORPORATED   2011-01-26 2019-01-25
5402. DIGI INTERNATIONAL INCORPORATED   2011-01-26 2019-01-28
100. DIGI INTERNATIONAL INCORPORATED   2011-02-04 2019-01-28
317. DISNEY WALT CO   2019-05-09 2019-06-24
19. DISNEY WALT CO   2019-06-14 2019-09-09
110. DOLBY LABORATORIES INC CL A COM   2018-09-17 2019-08-06
84. DOLBY LABORATORIES INC CL A COM   2018-09-17 2019-08-06
351. DOLLAR GEN CORP NEW COM   2018-04-13 2019-03-15
155. DOLLAR GEN CORP NEW COM   2018-04-13 2019-09-13
234. DOLLAR GEN CORP NEW COM   2017-05-12 2019-09-13
459. DORMAN PRODS INC COM   2018-04-23 2019-01-14
797. DORMAN PRODS INC COM   2018-04-20 2019-01-14
165. DORMAN PRODS INC COM   2014-04-15 2019-01-14
600000. DOW CHEM CO SR UNSECD NT CALL 08/15/20   2012-04-05 2019-06-19
.335 DOW INC COM   2018-04-13 2019-05-09
.335 DOW INC COM   2018-03-31 2019-06-21
516.332 DOW INC COM   2018-04-13 2019-06-21
178.667 DOW INC COM   2018-06-08 2019-06-21
92.667 DOW INC COM   2018-05-25 2019-06-21
5.667 DOW INC COM   2018-05-29 2019-06-21
32. DOW INC COM   2018-11-09 2019-06-21
15.332 DOW INC COM   2019-04-26 2019-06-21
341.333 DOW INC COM   2019-04-26 2019-07-05
188. DOW INC COM   2019-03-01 2019-07-05
236.667 DOW INC COM   2019-03-29 2019-07-05
83. DRIL-QUIP INC   2018-09-27 2019-03-11
23. DRIL-QUIP INC   2018-09-27 2019-05-13
.335 DUPONT DE NEMOURS INC COM   2018-04-13 2019-07-12
178.667 DUPONT DE NEMOURS INC COM   2018-06-08 2019-11-22
92.667 DUPONT DE NEMOURS INC COM   2018-05-25 2019-11-22
5.667 DUPONT DE NEMOURS INC COM   2018-05-29 2019-11-22
332.667 DUPONT DE NEMOURS INC COM   2019-04-12 2019-11-22
153.332 DUPONT DE NEMOURS INC COM   2018-04-13 2019-11-22
363. DUPONT DE NEMOURS INC COM   2018-04-13 2019-11-22
33. EAGLE MTLS INC   2018-09-13 2019-05-24
68. EAGLE MTLS INC   2018-09-17 2019-05-24
1280. EASTMAN CHEMICAL COMPANY   2018-01-16 2019-01-14
412. EASTMAN CHEMICAL COMPANY   2017-07-07 2019-01-14
305. EASTMAN CHEMICAL COMPANY   2017-07-07 2019-02-08
223. EASTMAN CHEMICAL COMPANY   2018-11-13 2019-02-08
745. EASTMAN CHEMICAL COMPANY   2017-05-25 2019-02-08
175. EBAY INC   2019-08-02 2019-09-09
60. EDWARDS LIFESCIENCES CORP   2016-08-25 2019-01-18
176. EDWARDS LIFESCIENCES CORP   2016-08-25 2019-06-24
80. EDWARDS LIFESCIENCES CORP   2016-10-27 2019-06-24
133. EDWARDS LIFESCIENCES CORP   2016-10-27 2019-07-26
302. ELECTRONIC ARTS   2019-02-15 2019-04-12
22. ELECTRONIC ARTS   2019-01-04 2019-04-12
509. ELECTRONIC ARTS   2019-01-04 2019-05-10
170. ELECTRONIC ARTS   2018-12-21 2019-05-10
394. ELECTRONIC ARTS   2018-12-03 2019-06-14
74. ELECTRONIC ARTS   2018-12-03 2019-09-09
573. ELLIE MAE INC COM   2016-12-07 2019-03-29
1937. ELLIE MAE INC COM   2015-12-23 2019-03-29
3145. EMERSON ELEC CO   2018-07-10 2019-03-01
30. EMERSON ELEC CO   2018-07-17 2019-03-01
391. EMERSON ELEC CO   2018-12-24 2019-03-01
121. EMERSON ELEC CO   2018-06-19 2019-03-01
916. EMERSON ELEC CO   2018-06-19 2019-03-01
220. EMERSON ELEC CO   2018-06-05 2019-08-16
30. EMERSON ELEC CO   2018-05-11 2019-08-16
323. EMERSON ELEC CO   2018-05-11 2019-08-16
310. ENERGIZER HLDGS INC COM   2018-09-17 2019-09-17
544. ENERGIZER HLDGS INC COM   2018-09-17 2019-10-30
304. ENERGIZER HLDGS INC COM   2018-09-17 2019-10-31
126. ENERGIZER HLDGS INC COM   2018-09-17 2019-11-01
259. ENERGIZER HLDGS INC COM   2018-09-17 2019-11-05
52. ENERGIZER HLDGS INC COM   2018-09-12 2019-11-05
33. ENERGIZER HLDGS INC COM   2018-09-18 2019-11-05
3. ENERGIZER HLDGS INC COM   2018-08-14 2019-11-05
53. ENERGIZER HLDGS INC COM   2018-10-14 2019-11-05
72. ENERGIZER HLDGS INC COM   2018-10-14 2019-11-06
50. ENERGIZER HLDGS INC COM   2016-09-06 2019-11-06
182. ENERGIZER HLDGS INC COM   2018-11-19 2019-11-06
77. ENERGIZER HLDGS INC COM   2018-11-23 2019-11-06
237. ENERGIZER HLDGS INC COM   2018-11-23 2019-11-08
110. ENERGIZER HLDGS INC COM   2018-11-21 2019-11-08
118. ENERGIZER HLDGS INC COM   2018-11-21 2019-11-11
159. ENERGIZER HLDGS INC COM   2018-12-10 2019-11-11
157. ENERGIZER HLDGS INC COM   2018-12-10 2019-11-13
16. ENERGIZER HLDGS INC COM   2018-12-10 2019-11-14
372. ENERGIZER HLDGS INC COM   2019-03-18 2019-11-14
19. ENERGIZER HLDGS INC COM   2019-03-18 2019-12-02
148. ENERGIZER HLDGS INC COM   2019-02-08 2019-12-02
25. ENERGIZER HLDGS INC COM   2019-01-24 2019-12-02
87. ENERSYS COM   2016-07-27 2019-01-09
320. ENERSYS COM   2016-07-27 2019-01-10
3. ENERSYS COM   2019-01-16 2019-01-31
162. ENERSYS COM   2016-07-27 2019-01-31
1072. ENTERGY CORP NEW COM   2015-12-08 2019-01-14
331. EPAM SYS INC COM   2016-11-25 2019-02-15
88. EPAM SYS INC COM   2016-11-25 2019-02-15
297. ESTERLINE TECHNOLOGIES CORP   2015-06-26 2019-01-08
308. ESTERLINE TECHNOLOGIES CORP   2015-09-21 2019-01-08
34. ESTERLINE TECHNOLOGIES CORP   2018-02-23 2019-01-08
11. EXACT SCIENCES CORP COM   2018-08-29 2019-01-18
502. EXACT SCIENCES CORP COM   2018-08-29 2019-06-24
69. EXACT SCIENCES CORP COM   2018-08-29 2019-09-12
197. EXELON CORP COM   2019-02-08 2019-09-09
280. EXPEDIA GROUP INC NEW COM   2017-06-29 2019-01-04
3. EXPEDIA GROUP INC NEW COM   2016-08-25 2019-01-04
233. EXPEDIA GROUP INC NEW COM   2016-08-25 2019-01-18
51. EXPEDIA GROUP INC NEW COM   2019-06-14 2019-09-09
1999. EXPEDIA GROUP INC NEW COM   2019-06-14 2019-12-06
250. EXXON MOBIL CORPORATION   2018-09-11 2019-08-23
138. EXXON MOBIL CORPORATION   2002-12-26 2019-08-23
142. FNB CORP PA COM   2018-08-30 2019-02-26
11. FNB CORP PA COM   2018-08-31 2019-02-26
222. FNB CORP PA COM   2018-09-05 2019-02-26
873. FNB CORP PA COM   2018-09-17 2019-02-26
11. FNB CORP PA COM   2018-09-19 2019-02-26
55. FNB CORP PA COM   2018-09-19 2019-02-26
202. FACEBOOK INC CL A COM   2018-05-11 2019-02-01
197. FACEBOOK INC CL A COM   2018-08-16 2019-02-01
232. FACEBOOK INC CL A COM   2018-08-03 2019-02-01
10. FACEBOOK INC CL A COM   2018-10-30 2019-02-01
49. FACEBOOK INC CL A COM   2019-01-04 2019-02-01
97. FACEBOOK INC CL A COM   2018-11-21 2019-02-01
320. FACEBOOK INC CL A COM   2016-08-25 2019-02-01
123. FACEBOOK INC CL A COM   2017-12-31 2019-04-29
33. FACEBOOK INC CL A COM   2018-04-20 2019-04-29
5. FACEBOOK INC CL A COM   2017-09-21 2019-04-29
43. FACEBOOK INC CL A COM   2018-11-06 2019-04-29
257. FACEBOOK INC CL A COM   2015-12-29 2019-05-03
161. FACEBOOK INC CL A COM   2015-12-29 2019-05-24
279. FACEBOOK INC CL A COM   2018-11-06 2019-06-24
315. FACEBOOK INC CL A COM   2016-09-07 2019-06-24
136. FACEBOOK INC CL A COM   2015-12-29 2019-09-09
3. FACEBOOK INC CL A COM   2016-09-07 2019-09-12
17. FACEBOOK INC CL A COM   2016-09-07 2019-09-12
52. FACEBOOK INC CL A COM   2019-04-26 2019-09-27
148. FACEBOOK INC CL A COM   2019-03-15 2019-09-27
334. FACEBOOK INC CL A COM   2016-08-25 2019-09-27
1400.39 FEDERAL HOME LN MTG CORP POOL #G18190   2007-07-17 2019-01-31
1247.66 FEDERAL HOME LN MTG CORP POOL #G18190   2007-07-17 2019-02-28
42865.37 FEDERAL HOME LN MTG CORP POOL #G18190   2007-07-17 2019-03-20
868. FEDERAL HOME LN MTG CORP POOL #G18202   2007-07-17 2019-01-31
872.74 FEDERAL HOME LN MTG CORP POOL #G18202   2007-07-17 2019-02-28
34428.46 FEDERAL HOME LN MTG CORP POOL #G18202   2007-07-17 2019-03-20
1000000. FEDERAL HOME LN MTG CORP REFERENCE NTS   2011-07-07 2019-03-27
4967.94 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-01-31
4714.77 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-02-28
4160.81 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-03-31
3777.16 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-04-30
5305.28 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-05-31
5325.7 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-06-30
4831.7 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-07-31
4136.25 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-08-31
3968.83 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-09-30
4432.77 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-10-31
3792.18 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-11-30
5001.16 FEDERAL NATL MTG ASSN POOL #AL9419   2017-06-21 2019-12-31
7922.31 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-01-31
7597.25 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-02-28
10390.37 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-03-31
15032.42 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-04-30
7613.57 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-05-31
13194.02 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-06-30
6861.12 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-07-31
9716.32 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-08-31
12778.55 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-09-30
10628.75 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-10-31
9563.36 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-11-30
418990.97 FEDERAL NATL MTG ASSN POOL #AS3604   2014-12-03 2019-12-03
13798.31 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-01-31
13200.27 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-02-28
17999.45 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-03-31
20494.16 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-04-30
19094.7 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-05-31
16151.77 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-06-30
23378.18 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-07-31
34304.16 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-08-31
25379.42 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-09-30
18389.19 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-10-31
17102.66 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-11-30
20523.73 FEDERAL NATL MTG ASSN POOL #AS6187   2017-11-29 2019-12-31
10504.62 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-01-31
12057.84 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-02-28
23880.7 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-03-31
44472.15 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-04-30
31080.48 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-05-31
24151.93 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-06-30
50293.18 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-07-31
69645.68 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-08-31
49439.42 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-09-30
58266.13 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-10-31
56375.55 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-11-30
48517.49 FEDERAL NATL MTG ASSN POOL #AS6213   2017-12-15 2019-12-31
8370.56 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-01-31
12672.74 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-02-28
7231.32 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-03-31
14256.87 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-04-30
8326.45 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-05-31
8147.32 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-06-30
7146.47 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-07-31
9568.42 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-08-31
9350.3 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-09-30
6397.31 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-10-31
7327.12 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-11-30
5612.09 FEDERAL NATL MTG ASSN POOL #AX5237   2014-12-03 2019-12-31
11856.97 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-01-31
14551.46 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-02-28
15805.78 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-03-31
13529.44 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-04-30
19613.79 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-05-31
11090.76 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-06-30
13976.35 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-07-31
15269.31 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-08-31
16160.87 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-09-30
15668.97 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-10-31
16772.41 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-11-30
11871.64 FEDERAL NATL MTG ASSN POOL #BM3865   2018-06-20 2019-12-31
21407.79 FEDERAL NATL MTG ASSN POOL #AB4482   2013-04-03 2019-01-31
10988.93 FEDERAL NATL MTG ASSN POOL #AB4482   2013-04-03 2019-02-28
20620.76 FEDERAL NATL MTG ASSN POOL #AB4482   2013-04-03 2019-03-31
933872.126 FEDERAL NATL MTG ASSN POOL #AB4482   2013-04-03 2019-04-11
308. FEDEX CORP   2016-08-25 2019-05-10
88. FEDEX CORP   2016-09-07 2019-05-10
122. FEDEX CORP   2016-09-16 2019-05-10
1. F5 NETWORKS INC   2019-02-08 2019-08-02
37. F5 NETWORKS INC   2019-02-08 2019-09-09
53000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @100   2019-05-14 2019-05-15
477. FINISAR CORP COM   2017-12-18 2019-01-03
384. FINISAR CORP COM   2017-10-16 2019-01-03
439. FINISAR CORP COM   2017-10-17 2019-01-03
786. FINISAR CORP COM   2017-10-17 2019-01-11
242. FINISAR CORP COM   2017-10-13 2019-01-11
247. FINISAR CORP COM   2017-10-13 2019-01-15
25. FINISAR CORP COM   2017-10-13 2019-01-16
1103. FINISAR CORP COM   2017-10-18 2019-01-16
544. FINISAR CORP COM   2017-12-19 2019-01-16
598. FINISAR CORP COM   2017-11-21 2019-01-16
154. FINISAR CORP COM   2017-11-21 2019-02-05
50. FINISAR CORP COM   2018-08-20 2019-02-05
161. FINISAR CORP COM   2018-08-21 2019-02-05
148. FINISAR CORP COM   2018-08-21 2019-02-06
31. FINISAR CORP COM   2017-11-20 2019-02-06
108. FINISAR CORP COM   2018-07-09 2019-02-06
220. FINISAR CORP COM   2018-07-10 2019-02-06
287. FINISAR CORP COM   2018-07-10 2019-02-12
182. FINISAR CORP COM   2018-07-05 2019-02-12
14. FINISAR CORP COM   2018-07-05 2019-03-11
327. FINISAR CORP COM   2018-07-05 2019-03-26
28. FINISAR CORP COM   2018-10-17 2019-03-26
79. FINISAR CORP COM   2018-03-22 2019-03-26
351. FINISAR CORP COM   2018-03-22 2019-03-28
10. FINISAR CORP COM   2018-03-22 2019-05-13
29. FINISAR CORP COM   2019-06-06 2019-07-23
163. FINISAR CORP COM   2018-03-22 2019-07-23
422. FINISAR CORP COM   2018-07-26 2019-07-23
599. FINISAR CORP COM   2018-07-30 2019-07-23
14. FINISAR CORP COM   2018-10-15 2019-07-23
548. FINISAR CORP COM   2018-10-12 2019-07-23
1122. FINISAR CORP COM   2018-10-25 2019-07-23
592. FINISAR CORP COM   2018-03-26 2019-07-23
86. FIRST AMERN FINL CORP COM   2018-05-29 2019-01-17
69. FIRST AMERN FINL CORP COM   2018-05-29 2019-01-17
36. FIRST AMERN FINL CORP COM   2019-04-17 2019-05-13
32. FIRST AMERN FINL CORP COM   2018-05-29 2019-05-13
3. FIRST AMERN FINL CORP COM   2018-05-29 2019-06-06
58. FIRST AMERN FINL CORP COM   2018-05-29 2019-07-29
197. FIRST AMERN FINL CORP COM   2018-05-30 2019-07-29
69. FIRST AMERN FINL CORP COM   2018-05-28 2019-07-29
59. FIRST AMERN FINL CORP COM   2018-11-27 2019-07-29
494. FIRST AMERN FINL CORP COM   2018-11-28 2019-07-29
12. FIRST AMERN FINL CORP COM   2018-11-26 2019-07-29
44. FIRST AMERN FINL CORP COM   2013-07-23 2019-09-20
156. FIRST AMERN FINL CORP COM   2011-01-27 2019-09-20
187. FIRST AMERN FINL CORP COM   2018-11-26 2019-09-20
220. FIRST AMERN FINL CORP COM   2018-11-08 2019-09-20
41. FIRST AMERN FINL CORP COM   2018-11-09 2019-09-20
51. FIRST HORIZON NATIONAL CORP COM   2017-03-24 2019-02-07
44. FIRST HORIZON NATIONAL CORP COM   2017-03-23 2019-02-07
222. FIRST HORIZON NATIONAL CORP COM   2018-09-19 2019-02-07
1312. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-02-07
923. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-02-14
777. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-02-26
750. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-15
166. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-15
42. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-15
824. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-19
485. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-23
1410. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-24
694. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-25
1048. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-26
667. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-07-29
420. FIRST HORIZON NATIONAL CORP COM   2018-10-02 2019-09-13
16. FIRST HORIZON NATIONAL CORP COM   2018-10-03 2019-09-13
26. FIRST HORIZON NATIONAL CORP COM   2018-10-03 2019-09-13
330. FIRST HORIZON NATIONAL CORP COM   2018-10-02 2019-09-20
810. FIRST HORIZON NATIONAL CORP COM   2018-09-17 2019-09-20
.519 FISERV INCORPORATED   2019-08-16 2019-08-30
710. FLUOR CORP NEW COM   2019-04-12 2019-05-10
414. FLUOR CORP NEW COM   2019-04-26 2019-05-10
2210. FOOT LOCKER INC COM   2018-06-19 2019-06-14
1062. FOOT LOCKER INC COM   2018-06-19 2019-07-10
14. FOOT LOCKER INC COM   2018-05-22 2019-07-10
15641.92 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-01-14
16779.47 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-02-14
14768.8 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-03-14
15682.12 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-04-14
16164.92 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-05-14
15205.91 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-06-14
13604.28 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-07-14
14986.83 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-08-14
13773.63 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-09-14
12501.43 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-10-15
12546.56 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-11-14
11303.99 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2019-12-14
234. FORTINET INC COM   2018-10-23 2019-05-03
80. FORTINET INC COM   2018-10-23 2019-09-09
410. FORTINET INC COM   2018-10-23 2019-12-06
182. FRANKLIN RES INC COM   2019-03-01 2019-09-09
111. FRANKLIN RES INC COM   2017-06-15 2019-09-25
216. FRANKLIN RES INC COM   2016-11-10 2019-09-25
409. FRANKLIN RES INC COM   2016-10-13 2019-09-25
537. FRANKLIN RES INC COM   2016-07-07 2019-09-25
342. FRANKLIN RES INC COM   2016-07-07 2019-09-25
3088. FRANKLIN RES INC COM   2019-03-01 2019-11-15
182. FRANKLIN RES INC COM   2019-03-26 2019-11-15
2728. FRANKLIN RES INC COM   2019-03-22 2019-11-15
1726. FRANKLIN RES INC COM   2019-03-22 2019-12-06
342. FRANKLIN RES INC COM   2016-07-16 2019-12-06
1274. FRESHPET INC COM   2016-04-28 2019-06-18
174. FRESHPET INC COM   2016-04-28 2019-06-19
136. GENERAL MILLS INC   2019-07-10 2019-09-09
589. GILEAD SCIENCES INC   2017-08-30 2019-06-28
10. GILEAD SCIENCES INC   2017-08-16 2019-06-28
788. GILEAD SCIENCES INC   2019-03-25 2019-06-28
70. GILEAD SCIENCES INC   2013-01-18 2019-06-28
36. GILEAD SCIENCES INC   2013-01-18 2019-09-09
325. GLATFELTER 00   2016-09-06 2019-02-20
7. GLATFELTER 00   2016-09-06 2019-02-21
80. GLATFELTER 00   2016-09-06 2019-02-22
243. GLATFELTER 00   2018-09-17 2019-02-22
333. GLATFELTER 00   2018-09-17 2019-07-29
184. GLATFELTER 00   2018-09-17 2019-11-22
650000. GOLDMAN SACHS GROUP INC SR UNSECD NT   2014-04-03 2019-02-04
4598.93 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2018-02-23 2019-06-24
3213.57 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2018-02-23 2019-08-27
5543.187 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL   2016-09-08 2019-08-27
28909.465 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2017-11-10 2019-08-27
266000. GOLDMAN SACHS GROUP INC SR UNSECD NT C10/31/21 @100   2017-10-24 2019-02-04
186000. GOLDMAN SACHS GROUP INC SR UNSECD NT C10/31/21 @100   2017-10-24 2019-02-04
148000. GOLDMAN SACHS GROUP INC SR UNSECD NT C10/31/21 @100   2017-10-24 2019-02-04
3. GRAINGER W W INCORPORATED   2017-05-25 2019-02-08
26. GRAINGER W W INCORPORATED   2017-05-19 2019-02-08
112. GRAINGER W W INCORPORATED   2017-07-28 2019-02-08
62. GRANITE CONSTR INC   2017-11-20 2019-01-17
107. GRANITE CONSTR INC   2017-11-21 2019-01-17
37. GRANITE CONSTR INC   2017-11-20 2019-03-21
22. GRANITE CONSTR INC   2017-11-20 2019-03-21
115. GRANITE CONSTR INC   2018-05-21 2019-03-21
53. GRANITE CONSTR INC   2017-11-19 2019-03-21
9. GRANITE CONSTR INC   2017-11-19 2019-03-21
86. GRANITE CONSTR INC   2018-05-21 2019-04-05
153. GRANITE CONSTR INC   2017-09-15 2019-04-05
213. GRANITE CONSTR INC   2017-09-15 2019-04-15
94. GRANITE CONSTR INC   2017-08-29 2019-07-23
17. GRANITE CONSTR INC   2017-09-15 2019-07-23
9. GRANITE CONSTR INC   2017-12-16 2019-07-23
17. GRANITE CONSTR INC   2018-05-08 2019-07-23
82. GRANITE CONSTR INC   2018-05-08 2019-07-23
15. GRANITE CONSTR INC   2018-05-08 2019-07-23
131. GRANITE CONSTR INC   2018-05-10 2019-07-23
17. GRANITE CONSTR INC   2018-05-14 2019-07-23
43. GRANITE CONSTR INC   2018-05-14 2019-07-23
177. GRANITE CONSTR INC   2018-07-11 2019-07-23
204. GRANITE CONSTR INC   2017-08-29 2019-08-05
98. GRANITE CONSTR INC   2017-08-29 2019-08-05
256. GRANITE CONSTR INC   2017-08-29 2019-08-05
567. GRANITE CONSTR INC   2017-08-29 2019-08-12
31. GRANITE CONSTR INC   2019-06-06 2019-08-12
58. GRANITE CONSTR INC   2017-07-26 2019-08-12
116. GRANITE CONSTR INC   2017-07-26 2019-08-12
267. GRANITE CONSTR INC   2017-07-26 2019-08-12
12. GRAPHIC PACKAGING HLDG CO COM   2018-10-18 2019-03-11
567. GRAPHIC PACKAGING HLDG CO COM   2018-10-18 2019-05-13
513. GRAPHIC PACKAGING HLDG CO COM   2018-10-18 2019-07-19
199. GRAPHIC PACKAGING HLDG CO COM   2019-04-17 2019-07-19
404. GRAPHIC PACKAGING HLDG CO COM   2017-03-09 2019-07-19
7. GRAPHIC PACKAGING HLDG CO COM   2019-06-06 2019-07-19
28. GRAPHIC PACKAGING HLDG CO COM   2018-07-08 2019-07-23
396. GRAPHIC PACKAGING HLDG CO COM   2018-07-10 2019-07-23
13. GRAPHIC PACKAGING HLDG CO COM   2018-06-09 2019-07-23
322. GRAPHIC PACKAGING HLDG CO COM   2018-07-11 2019-07-23
81. GRAPHIC PACKAGING HLDG CO COM   2018-07-10 2019-07-24
342. GRAPHIC PACKAGING HLDG CO COM   2018-06-12 2019-07-24
41. GRAPHIC PACKAGING HLDG CO COM   2018-07-08 2019-07-24
64. GRAPHIC PACKAGING HLDG CO COM   2018-09-04 2019-07-24
13. GRAPHIC PACKAGING HLDG CO COM   2018-06-16 2019-12-20
631. GRAPHIC PACKAGING HLDG CO COM   2019-12-11 2019-12-20
638. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2019-12-20
181. GREIF BROS CORP CL A   2019-07-24 2019-12-03
221. HCA HLDGS INC COM   2018-11-13 2019-02-08
202. HCA HLDGS INC COM   2018-11-13 2019-03-22
312. HCA HLDGS INC COM   2018-11-13 2019-04-12
937. HCA HLDGS INC COM   2018-11-13 2019-05-24
340. HP INC COM   2017-10-23 2019-09-09
54. HANOVER INS GROUP INC COM   2018-06-13 2019-01-17
54. HANOVER INS GROUP INC COM   2018-06-12 2019-05-13
16. HANOVER INS GROUP INC COM   2019-04-17 2019-05-13
1. HANOVER INS GROUP INC COM   2018-06-13 2019-05-13
4925. HARLEY DAVIDSON INC   2018-09-11 2019-06-14
919. HARLEY DAVIDSON INC   2018-11-13 2019-06-14
18. HARLEY DAVIDSON INC   2018-12-24 2019-06-14
723. HARLEY DAVIDSON INC   2018-12-24 2019-07-10
342. HARRIS CORP DEL COM   2019-02-01 2019-05-24
70. HARRIS CORP DEL COM   2019-01-18 2019-05-24
57. HARSCO CORP   2018-09-19 2019-05-24
375. HARSCO CORP   2018-09-17 2019-05-24
354. HARSCO CORP   2018-09-17 2019-06-03
395. HARSCO CORP   2018-09-17 2019-06-21
19150.414 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS   2014-10-01 2019-06-10
8787.684 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS   2014-10-01 2019-06-24
37. HASBRO INC   2017-05-25 2019-08-02
158. HASBRO INC   2016-06-06 2019-08-02
12. HASBRO INC   2016-06-06 2019-08-26
111. HASBRO INC   2011-01-27 2019-08-26
28. HAWAIIAN HLDGS INC COM   2017-12-22 2019-05-09
108. HAWAIIAN HLDGS INC COM   2017-12-04 2019-05-09
155. HAWAIIAN HLDGS INC COM   2017-12-04 2019-05-09
92. HAWAIIAN HLDGS INC COM   2017-12-04 2019-05-09
2246. HEICO CORP NEW   2015-05-27 2019-06-06
433. HEICO CORP NEW   2015-05-27 2019-06-07
1905. HELIX ENERGY SOLUTIONS GROUP INC COM   2017-04-17 2019-02-28
1933. HELIX ENERGY SOLUTIONS GROUP INC COM   2017-04-17 2019-03-04
1412. HELIX ENERGY SOLUTIONS GROUP INC COM   2017-04-13 2019-03-04
385. HELIX ENERGY SOLUTIONS GROUP INC COM   2019-01-16 2019-03-04
598. HELIX ENERGY SOLUTIONS GROUP INC COM   2018-03-22 2019-03-04
1747. HELIX ENERGY SOLUTIONS GROUP INC COM   2018-03-27 2019-03-04
410. HILTON WORLDWIDE HLDGS INC NEW COM   2019-07-10 2019-12-06
355. HILTON WORLDWIDE HLDGS INC NEW COM   2019-10-25 2019-12-06
84. HOLLYFRONTIER CORP COM   2019-01-16 2019-02-08
353. HOLLYFRONTIER CORP COM   2017-03-28 2019-02-08
1367. HOLLYFRONTIER CORP COM   2017-03-28 2019-02-13
230. HOLLYFRONTIER CORP COM   2018-05-22 2019-06-14
231. HOLLYFRONTIER CORP COM   2018-06-19 2019-06-14
230. HOLLYFRONTIER CORP COM   2018-05-01 2019-08-02
231. HOLLYFRONTIER CORP COM   2018-05-29 2019-08-02
443. HOLLYFRONTIER CORP COM   2018-06-19 2019-08-02
100. HOLLYFRONTIER CORP COM   2018-06-19 2019-09-09
773. HOLLYFRONTIER CORP COM   2018-06-19 2019-10-25
20. HOLLYFRONTIER CORP COM   2018-07-17 2019-10-25
539. HOLLYFRONTIER CORP COM   2018-07-10 2019-10-25
684. HOLLYFRONTIER CORP COM   2018-07-10 2019-12-06
569. HOLLYFRONTIER CORP COM   2019-01-14 2019-12-06
2489. HOLOGIC INC   2019-02-08 2019-03-22
116. HOLOGIC INC   2019-08-23 2019-09-09
34. HOME DEPOT INC   2019-08-23 2019-09-09
286. HOME DEPOT INC   2019-08-23 2019-10-04
36. HOME DEPOT INC   2019-08-02 2019-10-04
573. HOME DEPOT INC   2019-10-25 2019-12-06
52. HOME DEPOT INC   2019-08-02 2019-12-06
54. HOME DEPOT INC   2019-07-10 2019-12-06
266. HONEYWELL INTERNATIONAL INC   2017-05-04 2019-05-03
850. HONEYWELL INTERNATIONAL INC   2017-05-04 2019-08-23
36. HONEYWELL INTERNATIONAL INC   2017-05-04 2019-09-09
1552. HONEYWELL INTERNATIONAL INC   2017-05-04 2019-10-25
107. HOPE BANCORP INC COM   2018-05-06 2019-02-15
106. HOPE BANCORP INC COM   2018-05-12 2019-02-15
103. HOPE BANCORP INC COM   2018-03-24 2019-02-15
358. HOPE BANCORP INC COM   2017-06-02 2019-02-15
130. HOPE BANCORP INC COM   2017-06-06 2019-02-15
137. HOPE BANCORP INC COM   2018-02-08 2019-02-15
403. HOPE BANCORP INC COM   2018-02-08 2019-02-15
410. HOPE BANCORP INC COM   2016-09-06 2019-02-15
560. HOPE BANCORP INC COM   2016-09-06 2019-02-19
111. HOPE BANCORP INC COM   2016-09-06 2019-12-27
27. HOPE BANCORP INC COM   2014-03-03 2019-12-27
48. HOPE BANCORP INC COM   2015-12-15 2019-12-27
293. HOPE BANCORP INC COM   2015-12-15 2019-12-27
111. HOPE BANCORP INC COM   2015-11-29 2019-12-30
145. HOUGHTON MIFFLIN HARCOURT CO COM   2017-09-29 2019-05-13
106. HOUGHTON MIFFLIN HARCOURT CO COM   2017-09-29 2019-05-13
80. HUBBELL INC COM   2019-01-17 2019-10-29
53. HUMANA INC   2019-08-16 2019-09-27
5. HUMANA INC   2019-08-16 2019-10-11
194. HUMANA INC   2019-07-05 2019-10-11
1. HUNTINGTON BANCSHARES INCORPORATED   2019-01-16 2019-02-08
1182. HUNTINGTON BANCSHARES INCORPORATED   2011-07-27 2019-02-08
960. HUNTINGTON BANCSHARES INCORPORATED   2011-07-27 2019-04-15
345. HUNTINGTON BANCSHARES INCORPORATED   2011-07-26 2019-04-15
6. HUNTINGTON BANCSHARES INCORPORATED   2019-04-17 2019-05-02
892. HUNTINGTON BANCSHARES INCORPORATED   2011-07-26 2019-05-02
1142. HUNTINGTON BANCSHARES INCORPORATED   2011-07-26 2019-05-16
672. HUNTINGTON BANCSHARES INCORPORATED   2016-03-10 2019-05-17
961. HUNTINGTON BANCSHARES INCORPORATED   2011-07-26 2019-06-06
437. HUNTINGTON BANCSHARES INCORPORATED   2011-08-29 2019-06-06
2170. HUNTINGTON BANCSHARES INCORPORATED   2011-08-29 2019-06-27
191. IDEXX LABS INC   2019-02-25 2019-05-30
6. IDEXX LABS INC   2019-02-25 2019-06-24
293. IDEXX LABS INC   2019-02-22 2019-06-24
4. IDEXX LABS INC   2019-02-22 2019-09-12
53. ILLINOIS TOOL WORKS INCORPORATED   2018-07-31 2019-09-09
235. ILLUMINA INC   2016-09-07 2019-06-24
36. INGREDION INC COM   2017-06-23 2019-01-17
59. INGREDION INC COM   2017-06-23 2019-04-16
28. INGREDION INC COM   2017-06-23 2019-04-17
36. INGREDION INC COM   2017-06-22 2019-04-17
20. INGREDION INC COM   2018-06-13 2019-04-17
5. INGREDION INC COM   2018-06-13 2019-05-13
137. INGREDION INC COM   2018-09-28 2019-06-13
85. INGREDION INC COM   2018-10-01 2019-06-13
1. INGREDION INC COM   2018-06-13 2019-06-13
5. INGREDION INC COM   2018-07-07 2019-06-13
67. INGREDION INC COM   2018-09-27 2019-06-13
1. INGREDION INC COM   2018-09-27 2019-06-13
1. INGREDION INC COM   2018-06-06 2019-06-28
5. INGREDION INC COM   2018-06-30 2019-06-28
91. INGREDION INC COM   2018-10-01 2019-06-28
1. INGREDION INC COM   2018-09-20 2019-06-28
118. INGREDION INC COM   2018-10-18 2019-06-28
27. INGREDION INC COM   2018-10-18 2019-07-18
127. INGREDION INC COM   2018-09-06 2019-07-18
135. INGREDION INC COM   2018-09-07 2019-07-18
139. INGREDION INC COM   2019-01-31 2019-07-18
8. INGREDION INC COM   2019-01-16 2019-07-18
189. INGREDION INC COM   2014-12-09 2019-07-18
267. INGREDION INC COM   2015-05-07 2019-07-18
252. INGREDION INC COM   2015-04-06 2019-07-18
2820. INTEL CORPORATION   2019-01-14 2019-05-03
2235. INTEL CORPORATION   2018-12-24 2019-05-03
41. INTEL CORPORATION   2016-03-01 2019-05-03
132. INTEL CORPORATION   2016-03-01 2019-05-24
506. INTEL CORPORATION   2015-07-13 2019-05-24
349. INTEL CORPORATION   2019-06-21 2019-07-05
845. INTEL CORPORATION   2019-06-07 2019-07-05
42. INTEL CORPORATION   2015-07-13 2019-09-09
235. INTERCONTINENTAL EXCHANGE INC COM   2019-01-14 2019-06-14
92. INTERCONTINENTAL EXCHANGE INC COM   2019-01-14 2019-09-09
385. INTERNATIONAL BUSINESS MACHS   2019-07-19 2019-12-20
135. INTERNATIONAL BUSINESS MACHS   2019-08-02 2019-12-20
15. INTERNATIONAL BUSINESS MACHS   2019-08-16 2019-12-20
81. INTUIT INC   2018-09-11 2019-06-14
34. INTUIT INC   2018-09-11 2019-09-09
84. INTUIT INC   2018-09-11 2019-09-13
10. INVESTORS BANCORP INC NEW COM   2017-03-08 2019-10-23
11. INVESTORS BANCORP INC NEW COM   2017-03-18 2019-10-23
59. INVESTORS BANCORP INC NEW COM   2017-03-19 2019-10-23
2. INVESTORS BANCORP INC NEW COM   2017-04-02 2019-10-23
35. INVESTORS BANCORP INC NEW COM   2017-06-14 2019-10-23
121. INVESTORS BANCORP INC NEW COM   2017-06-26 2019-10-23
636. INVESTORS BANCORP INC NEW COM   2018-09-17 2019-10-23
224. INVESTORS BANCORP INC NEW COM   2018-09-17 2019-10-23
887. INVESTORS BANCORP INC NEW COM   2018-09-17 2019-10-23
1435. INVESTORS BANCORP INC NEW COM   2018-09-17 2019-10-24
308. INVESTORS BANCORP INC NEW COM   2018-09-17 2019-10-24
22. IQVIA HLDGS INC COM   2019-03-01 2019-09-09
799. IQVIA HLDGS INC COM   2019-03-01 2019-09-13
2700. ISHARES RUSSELL 1000 GROWTH ETF   2011-09-13 2019-09-13
4686. ISHARES IBOXX $ HIGH YIELD CORP BOND ETF   2012-03-07 2019-06-10
5475. ISHARES IBOXX $ HIGH YIELD CORP BOND ETF   2012-03-07 2019-08-27
10510. ISHARES SILVER TR   2011-09-08 2019-06-10
394. J P MORGAN CHASE & CO COM   2014-01-03 2019-01-14
5. J P MORGAN CHASE & CO COM   2014-06-16 2019-01-14
20. J P MORGAN CHASE & CO COM   2014-10-16 2019-01-14
2027. J P MORGAN CHASE & CO COM   2014-10-15 2019-01-14
244. J P MORGAN CHASE & CO COM   2009-07-01 2019-01-14
83. J P MORGAN CHASE & CO COM   2018-12-21 2019-02-15
244. J P MORGAN CHASE & CO COM   2009-01-05 2019-02-15
11. J P MORGAN CHASE & CO COM   2009-07-01 2019-04-12
14. J P MORGAN CHASE & CO COM   2009-07-01 2019-04-12
39. J P MORGAN CHASE & CO COM   2011-11-02 2019-04-12
240. J P MORGAN CHASE & CO COM   2011-11-16 2019-04-12
65. J P MORGAN CHASE & CO COM   2019-05-03 2019-09-09
3. JELD-WEN HLDG INC COM   2018-09-19 2019-02-27
403. JELD-WEN HLDG INC COM   2018-09-17 2019-02-27
21. JELD-WEN HLDG INC COM   2018-09-13 2019-02-27
79. JELD-WEN HLDG INC COM   2018-09-25 2019-02-27
14. JELD-WEN HLDG INC COM   2018-09-06 2019-02-27
37. JELD-WEN HLDG INC COM   2018-09-07 2019-02-27
275. JELD-WEN HLDG INC COM   2018-10-03 2019-02-27
156. JELD-WEN HLDG INC COM   2018-10-03 2019-05-24
156. JELD-WEN HLDG INC COM   2018-10-01 2019-11-15
189. JELD-WEN HLDG INC COM   2018-10-03 2019-11-15
210. JELD-WEN HLDG INC COM   2018-10-03 2019-11-18
270. JELD-WEN HLDG INC COM   2018-10-03 2019-12-20
100. JELD-WEN HLDG INC COM   2018-09-24 2019-12-20
56. JELD-WEN HLDG INC COM   2018-09-24 2019-12-23
13. JELD-WEN HLDG INC COM   2018-09-26 2019-12-23
197. JELD-WEN HLDG INC COM   2018-09-23 2019-12-23
68. JELD-WEN HLDG INC COM   2018-09-26 2019-12-23
119. JOHNSON & JOHNSON   2018-11-21 2019-02-01
351. JOHNSON & JOHNSON   2017-05-26 2019-02-01
84. JOHNSON & JOHNSON   2018-07-06 2019-02-01
79. JOHNSON & JOHNSON   2018-10-02 2019-09-09
66. JOHNSON & JOHNSON   2018-09-11 2019-09-09
1015. KAR AUCTION SVCS INC COM   2019-04-22 2019-07-15
59. KENNAMETAL INC   2018-09-19 2019-02-27
294. KENNAMETAL INC   2018-09-17 2019-02-27
99. KENNAMETAL INC   2018-09-17 2019-04-12
352. KENNAMETAL INC   2018-09-17 2019-04-30
732. KENNAMETAL INC   2018-09-17 2019-10-22
298. KENNAMETAL INC   2018-09-17 2019-10-22
308. KENNAMETAL INC   2018-09-17 2019-10-28
338. KENNAMETAL INC   2018-09-17 2019-10-29
245. KENNAMETAL INC   2018-09-17 2019-10-30
262. KENNAMETAL INC   2018-09-17 2019-11-05
232. KENNAMETAL INC   2018-09-17 2019-12-20
144. KEYCORP NEW   2018-09-19 2019-02-13
457. KEYCORP NEW   2018-09-13 2019-02-13
347. KEYCORP NEW   2018-10-01 2019-02-13
344. KEYCORP NEW   2018-09-17 2019-02-13
1100. KEYCORP NEW   2018-09-17 2019-11-01
661. KEYCORP NEW   2018-09-17 2019-11-01
520. KEYCORP NEW   2018-09-17 2019-11-05
2588. KEYCORP NEW   2018-09-17 2019-11-11
1137. KEYCORP NEW   2018-09-17 2019-11-13
1845. KEYCORP NEW   2018-09-17 2019-11-14
39. KEYCORP NEW   2018-08-23 2019-11-14
622. KEYCORP NEW   2018-08-23 2019-11-21
637. KEYCORP NEW   2019-07-30 2019-11-21
44. KEYCORP NEW   2019-07-30 2019-11-22
376. KEYCORP NEW   2018-10-15 2019-11-22
61. KEYCORP NEW   2017-07-26 2019-11-22
115. KEYCORP NEW   2018-10-18 2019-11-22
257. KEYCORP NEW   2018-10-18 2019-11-26
63. KEYCORP NEW   2017-08-16 2019-11-26
60. KEYCORP NEW   2017-08-25 2019-11-26
68. KEYCORP NEW   2017-06-01 2019-11-26
695. KEYCORP NEW   2018-10-22 2019-11-26
418. KEYCORP NEW   2018-10-22 2019-12-18
145. KEYCORP NEW   2018-10-22 2019-12-20
62. KEYCORP NEW   2017-08-29 2019-12-20
877. KEYCORP NEW   2018-10-25 2019-12-20
218. KIMBERLY CLARK CORP COM   2018-02-06 2019-06-14
57. KIMBERLY CLARK CORP COM   2018-02-06 2019-09-09
1668. KOHLS CORP COM   2018-05-30 2019-06-14
749. KOHLS CORP COM   2018-05-08 2019-06-14
22. KOPPERS HLDGS INC COM   2018-04-08 2019-09-30
1. KOPPERS HLDGS INC COM   2018-07-15 2019-09-30
2. KOPPERS HLDGS INC COM   2018-07-16 2019-09-30
1. KOPPERS HLDGS INC COM   2018-07-12 2019-09-30
34. KOPPERS HLDGS INC COM   2018-08-10 2019-09-30
43. KOPPERS HLDGS INC COM   2018-09-19 2019-09-30
56. KOPPERS HLDGS INC COM   2018-09-17 2019-09-30
174. KOPPERS HLDGS INC COM   2018-09-17 2019-10-01
66. KOPPERS HLDGS INC COM   2018-09-17 2019-11-05
171. KOPPERS HLDGS INC COM   2018-09-17 2019-11-06
819. KROGER CO   2018-08-21 2019-07-10
653. KROGER CO   2018-10-02 2019-07-10
3550. KROGER CO   2018-07-10 2019-07-10
897. KROGER CO   2019-04-12 2019-07-10
1636. KROGER CO   2018-06-19 2019-07-10
2542. KROGER CO   2018-06-19 2019-07-10
2542. KROGER CO   2018-05-31 2019-07-19
13. KULICKE & SOFFA INDUSTRIES INC   2019-01-16 2019-03-11
33. KULICKE & SOFFA INDUSTRIES INC   2019-01-15 2019-03-11
13. L3HARRIS TECHNOLOGIES INC COM   2019-05-24 2019-09-09
150. L3HARRIS TECHNOLOGIES INC COM   2019-01-18 2019-11-08
81. L3HARRIS TECHNOLOGIES INC COM   2018-12-21 2019-11-08
604. L3HARRIS TECHNOLOGIES INC COM   2019-05-24 2019-11-15
245. LAM RESEARCH CORP   2019-02-15 2019-06-07
99. LAM RESEARCH CORP   2019-02-08 2019-08-23
39. LAM RESEARCH CORP   2019-02-08 2019-09-09
124. LAM RESEARCH CORP   2019-02-08 2019-09-13
108. LAM RESEARCH CORP   2019-02-08 2019-11-15
277. LAS VEGAS SANDS CORP   2019-03-01 2019-08-16
664. LAS VEGAS SANDS CORP   2019-02-01 2019-08-16
262. LAS VEGAS SANDS CORP   2019-02-01 2019-08-30
15698.587 LAZARD DEVELOPING MKTS EQUITY- PORTFOLIO INSTL FUND   2012-05-04 2019-06-10
11631.42 LAZARD DEVELOPING MKTS EQUITY- PORTFOLIO INSTL FUND   2012-05-04 2019-06-24
7. LENNAR CORPORATION   2019-04-17 2019-05-13
37. LENNAR CORPORATION   2018-06-13 2019-05-13
86. LENNAR CORPORATION   2018-06-13 2019-05-13
21. LENNAR CORPORATION   2018-06-13 2019-05-13
2098. LILLY ELI & COMPANY   2017-10-02 2019-04-12
537. LILLY ELI & COMPANY   2017-10-02 2019-06-14
24. LILLY ELI & COMPANY   2017-10-02 2019-09-09
391. LILLY ELI & COMPANY   2017-10-02 2019-09-13
349. LILLY ELI & COMPANY   2017-12-26 2019-09-13
15. LILLY ELI & COMPANY   2017-09-18 2019-09-13
15. LILLY ELI & COMPANY   2018-05-09 2019-09-13
291. LILLY ELI & COMPANY   2018-03-27 2019-09-13
18. LOCKHEED MARTIN CORPORATION   2019-08-02 2019-09-09
2059. LOWES COMPANIES INCORPORATED   2019-05-24 2019-06-14
518. LOWES COMPANIES INCORPORATED   2018-12-24 2019-06-14
132000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100   2018-02-05 2019-02-04
154000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100   2018-02-06 2019-02-04
135000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100   2018-02-06 2019-02-04
44000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100   2018-02-06 2019-02-04
135000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100   2018-02-05 2019-02-04
154. MRC GLOBAL INC COM   2017-10-16 2019-01-17
157. MRC GLOBAL INC COM   2018-06-13 2019-01-17
157. MRC GLOBAL INC COM   2018-06-12 2019-02-26
396. MRC GLOBAL INC COM   2017-10-16 2019-02-26
59. MRC GLOBAL INC COM   2017-10-15 2019-02-26
94. MRC GLOBAL INC COM   2018-09-19 2019-02-28
381. MRC GLOBAL INC COM   2018-09-17 2019-02-28
540. MRC GLOBAL INC COM   2018-09-17 2019-03-05
95. MRC GLOBAL INC COM   2017-10-15 2019-03-11
131. MRC GLOBAL INC COM   2017-10-18 2019-03-11
406. MRC GLOBAL INC COM   2017-10-18 2019-04-09
71. MRC GLOBAL INC COM   2017-07-14 2019-04-09
431. MRC GLOBAL INC COM   2017-10-05 2019-04-09
4. MRC GLOBAL INC COM   2017-10-05 2019-04-09
43. MRC GLOBAL INC COM   2017-07-14 2019-05-13
4. MRC GLOBAL INC COM   2017-10-13 2019-05-13
36. MSCI INC COM CL A   2018-06-07 2019-06-24
72. MSCI INC COM CL A   2018-06-06 2019-06-24
149. MSCI INC COM CL A   2018-03-27 2019-06-24
720. MSCI INC COM CL A   2019-04-12 2019-08-23
31. MTS SYSTEMS CORP COM   2019-05-22 2019-05-29
12. MTS SYSTEMS CORP COM   2015-08-31 2019-05-29
6. MTS SYSTEMS CORP COM   2015-09-29 2019-05-29
12. MTS SYSTEMS CORP COM   2015-08-24 2019-08-06
6. MTS SYSTEMS CORP COM   2015-09-22 2019-08-06
31. MTS SYSTEMS CORP COM   2019-05-22 2019-08-06
16. MTS SYSTEMS CORP COM   2018-09-08 2019-08-06
242. MTS SYSTEMS CORP COM   2018-09-17 2019-08-06
1818. MACYS INC COM   2018-08-21 2019-03-22
2426. MACYS INC COM   2018-09-11 2019-03-22
1060. MACYS INC COM   2018-05-30 2019-03-22
706. MACYS INC COM   2019-02-08 2019-03-22
484. MARATHON OIL CORP COM   2019-03-01 2019-09-09
413. MARSH & MCLENNAN COS INC   2018-11-13 2019-03-22
1142. MARSH & MCLENNAN COS INC   2019-01-14 2019-03-22
202. MARSH & MCLENNAN COS INC   2019-01-14 2019-10-04
414. MARSH & MCLENNAN COS INC   2018-12-24 2019-10-04
230. MARRIOTT INTERNATIONAL CL A   2018-04-10 2019-01-14
15. MARRIOTT INTERNATIONAL CL A   2018-04-17 2019-01-14
491. MARRIOTT INTERNATIONAL CL A   2018-05-08 2019-01-14
1987. MARRIOTT INTERNATIONAL CL A   2018-04-17 2019-01-14
1669. MASCO CORPORATION   2019-03-01 2019-08-23
107. MASCO CORPORATION   2019-03-01 2019-09-09
147. MASTERCARD INC CL A COM   2011-09-26 2019-04-12
122. MASTERCARD INC CL A COM   2011-09-26 2019-05-24
104. MASTERCARD INC CL A COM   2011-09-26 2019-06-14
50. MASTERCARD INC CL A COM   2019-06-21 2019-08-02
65. MASTERCARD INC CL A COM   2018-07-20 2019-08-02
45. MASTERCARD INC CL A COM   2018-10-30 2019-08-02
10. MASTERCARD INC CL A COM   2018-10-30 2019-08-16
52. MASTERCARD INC CL A COM   2018-12-21 2019-08-16
9. MASTERCARD INC CL A COM   2017-02-03 2019-08-16
97. MASTERCARD INC CL A COM   2016-09-07 2019-08-16
57. MASTERCARD INC CL A COM   2011-09-26 2019-09-09
41. MASTERCARD INC CL A COM   2016-09-07 2019-10-25
249. MASTERCARD INC CL A COM   2016-08-25 2019-10-25
86. MAXLINEAR INC CL A   2018-12-06 2019-03-11
66. MCDONALDS CORP   2019-09-27 2019-10-25
156. MCDONALDS CORP   2018-06-22 2019-10-25
242. MCDONALDS CORP   2018-03-16 2019-10-25
162. MCDONALDS CORP   2018-03-16 2019-11-08
137. MCDONALDS CORP   2018-04-13 2019-11-08
24. MCDONALDS CORP   2016-10-14 2019-11-08
219. MCKESSON HBOC INC   2018-11-13 2019-08-23
50. MCKESSON HBOC INC   2018-11-13 2019-09-09
300. MCKESSON HBOC INC   2011-01-27 2019-09-24
30. MERCADOLIBRE INC COM   2018-07-02 2019-01-18
114. MERCADOLIBRE INC COM   2018-07-02 2019-02-28
121. MERCADOLIBRE INC COM   2016-09-07 2019-02-28
83. MERCADOLIBRE INC COM   2016-09-07 2019-04-05
11. MERCADOLIBRE INC COM   2016-09-07 2019-04-18
38. MERCADOLIBRE INC COM   2016-08-25 2019-04-18
102. MERCADOLIBRE INC COM   2016-08-25 2019-05-06
258. MERCADOLIBRE INC COM   2016-08-25 2019-05-07
184. MERCK & CO INC NEW COM   2019-04-12 2019-09-09
179. METLIFE INC   2018-03-06 2019-09-09
2906. METLIFE INC   2018-03-06 2019-12-06
44243.913 METRO WEST T/R BD CL I   2014-09-26 2019-06-10
430. MICHAELS COS INC COM   2016-09-09 2019-12-30
442. MICHAELS COS INC COM   2016-10-11 2019-12-30
381. MICHAELS COS INC COM   2016-02-26 2019-12-30
1786. MICHAELS COS INC COM   2015-11-10 2019-12-30
562. MICHAELS COS INC COM   2015-12-01 2019-12-30
15. MICHAELS COS INC COM   2015-11-11 2019-12-30
46. MICHAELS COS INC COM   2018-06-13 2019-12-30
559. MICHAELS COS INC COM   2015-12-02 2019-12-30
1140. MICHAELS COS INC COM   2016-02-04 2019-12-30
600. MICHAELS COS INC COM   2015-12-07 2019-12-30
1023. MICHAELS COS INC COM   2017-01-10 2019-12-30
248. MICHAELS COS INC COM   2018-07-09 2019-12-30
970. MICROSOFT CORPORATION   2016-07-26 2019-05-03
49. MICROSOFT CORPORATION   2016-03-31 2019-05-03
361. MICROSOFT CORPORATION   2016-03-18 2019-05-03
920. MICROSOFT CORPORATION   2016-03-01 2019-05-03
184. MICROSOFT CORPORATION   2019-04-26 2019-07-05
155. MICROSOFT CORPORATION   2018-08-16 2019-07-05
105. MICROSOFT CORPORATION   2018-08-16 2019-07-19
194. MICROSOFT CORPORATION   2018-10-26 2019-07-19
326. MICROSOFT CORPORATION   2016-03-01 2019-09-09
702. MICROCHIP TECHNOLOGY INC COM   2018-08-31 2019-03-01
966. MICROCHIP TECHNOLOGY INC COM   2019-10-04 2019-12-06
59. MILLER HERMAN INC   2019-07-31 2019-09-12
114. MILLER HERMAN INC   2019-07-30 2019-09-12
44. MILLER HERMAN INC   2018-09-15 2019-09-12
21. MILLER HERMAN INC   2018-09-15 2019-09-19
379. MILLER HERMAN INC   2018-04-13 2019-09-19
17. MOLINA HEALTHCARE INC COM   2019-04-17 2019-05-13
23. MOLINA HEALTHCARE INC COM   2019-01-16 2019-05-13
331. MONDELEZ INTL INC COM   2018-02-02 2019-02-15
269. MONDELEZ INTL INC COM   2018-03-02 2019-02-15
645. MONDELEZ INTL INC COM   2018-02-20 2019-02-15
3595. MONDELEZ INTL INC COM   2019-04-12 2019-07-10
2112. MONDELEZ INTL INC COM   2018-07-10 2019-07-10
199. MONDELEZ INTL INC COM   2019-06-21 2019-11-08
253. MONDELEZ INTL INC COM   2018-02-20 2019-11-08
1145. MONDELEZ INTL INC COM   2018-03-16 2019-11-08
155. MONDELEZ INTL INC COM   2017-11-22 2019-11-08
998. MONDELEZ INTL INC COM   2018-07-10 2019-11-15
54. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-09-11 2019-01-14
2304. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-10-23 2019-01-14
790. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-08-24 2019-06-21
444. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-05-24 2019-09-13
446. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-07-27 2019-09-13
344. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2018-07-27 2019-09-13
1427. MOSAIC CO NEW COM   2019-03-22 2019-06-14
962. MOSAIC CO NEW COM   2019-05-03 2019-06-14
5935. MOSAIC CO NEW COM   2019-01-14 2019-06-14
1563. MOSAIC CO NEW COM   2019-01-14 2019-06-14
1563. MOSAIC CO NEW COM   2019-02-04 2019-10-11
178. MOSAIC CO NEW COM   2019-08-02 2019-10-11
769. MOSAIC CO NEW COM   2019-08-02 2019-10-25
193. NCR CORP W/I   2017-05-16 2019-02-28
206. NCR CORP W/I   2017-05-16 2019-03-01
130. NCR CORP W/I   2017-06-02 2019-03-01
146. NCR CORP W/I   2017-05-23 2019-03-01
100. NCR CORP W/I   2017-05-23 2019-06-05
324. NCR CORP W/I   2017-06-06 2019-06-05
56. NCR CORP W/I   2018-06-05 2019-07-16
22. NCR CORP W/I   2018-06-01 2019-07-16
3. NCR CORP W/I   2018-06-06 2019-07-16
57. NCR CORP W/I   2018-06-06 2019-07-16
39. NCR CORP W/I   2018-06-07 2019-07-16
73. NCR CORP W/I   2018-06-20 2019-07-16
51. NCR CORP W/I   2018-06-22 2019-07-16
73. NCR CORP W/I   2018-07-11 2019-09-10
57. NCR CORP W/I   2018-06-27 2019-09-10
39. NCR CORP W/I   2018-06-28 2019-09-10
51. NCR CORP W/I   2018-07-13 2019-09-10
3. NCR CORP W/I   2018-06-27 2019-09-10
22. NCR CORP W/I   2019-08-06 2019-09-10
17. NCR CORP W/I   2018-06-01 2019-09-10
40. NCR CORP W/I   2018-05-31 2019-09-10
45. NCR CORP W/I   2018-06-28 2019-09-10
32. NCR CORP W/I   2018-09-19 2019-09-10
10. NCR CORP W/I   2018-09-19 2019-09-12
162. NCR CORP W/I   2018-09-13 2019-09-12
462. NCR CORP W/I   2018-09-17 2019-09-12
6607. NRG ENERGY INC COM   2018-06-19 2019-06-14
789. NATIONAL FUEL GAS CO   2012-12-14 2019-03-01
88. NATIONAL FUEL GAS CO   2018-02-23 2019-03-01
3720. NATIONAL OILWELL VARCO INC COM   2018-10-02 2019-03-01
732. NATIONAL OILWELL VARCO INC COM   2018-01-16 2019-03-01
1683. NATIONAL OILWELL VARCO INC COM   2018-04-17 2019-03-01
796. NATIONAL OILWELL VARCO INC COM   2019-01-14 2019-03-01
634. NATIONAL OILWELL VARCO INC COM   2019-01-14 2019-03-22
3254.973 NATIXIS FDS TR II ASG GLOBAL ALTERNATIVES FUND   2018-02-23 2019-06-24
1133. NETAPP INC COM   2018-05-30 2019-03-22
1395. NETAPP INC COM   2018-03-06 2019-03-22
104. NETSCOUT SYSTEMS INC   2018-06-14 2019-03-11
52. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-11-21 2019-01-18
28. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-11-21 2019-04-18
17. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-11-22 2019-04-18
473. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-07 2019-04-18
286. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-07 2019-06-24
423. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-06 2019-06-24
133. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-06 2019-09-12
79. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-06 2019-10-08
251. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG   2017-06-06 2019-10-09
334. NEWMONT MINING CORP   2019-06-21 2019-11-22
95. NEWMONT MINING CORP   2019-06-07 2019-11-22
511. NEWMONT MINING CORP   2019-07-19 2019-11-22
20. NIKE INC CL B   2018-11-28 2019-01-18
374. NIKE INC CL B   2018-11-28 2019-06-24
228. NIKE INC CL B   2018-11-27 2019-06-24
245. NIKE INC CL B   2016-09-07 2019-06-24
95. NIKE INC CL B   2019-03-22 2019-09-09
758. NIKE INC CL B   2019-03-22 2019-10-25
2729. NIKE INC CL B   2019-05-24 2019-10-25
1187. NIKE INC CL B   2019-05-24 2019-12-06
12819.57 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-01-14
13444.81 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-02-14
11507.36 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-03-14
12256.35 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-04-14
12328.01 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-05-14
11495.62 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-06-14
10332.59 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-07-14
11557.64 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-08-14
10255.5 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-09-14
9765.37 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-10-14
9801.89 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-11-14
8674.62 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-12-14
88. NORTHROP CORPORATION   2019-05-24 2019-10-25
300. NOVO-NORDISK A S ADR   2017-09-21 2019-09-10
153. NUANCE COMMUNICATIONS INC   2018-10-17 2019-05-13
114. NUCOR CORP   2018-04-11 2019-09-09
92. NVIDIA CORP COM   2018-12-04 2019-01-18
263. NVIDIA CORP COM   2018-11-09 2019-05-24
62. NVIDIA CORP COM   2018-12-07 2019-05-24
59. NVIDIA CORP COM   2019-04-05 2019-06-24
231. NVIDIA CORP COM   2019-03-22 2019-06-24
17. NVIDIA CORP COM   2018-11-30 2019-06-24
23. NVIDIA CORP COM   2018-11-02 2019-06-24
240. NVIDIA CORP COM   2018-11-02 2019-06-24
45. NVIDIA CORP COM   2018-11-30 2019-10-17
65. NVIDIA CORP COM   2019-05-17 2019-10-17
323. NVIDIA CORP COM   2018-12-04 2019-10-17
257. NUVASIVE INC   2018-06-19 2019-02-15
139. NUVASIVE INC   2018-04-05 2019-02-15
389. OASIS PETE INC NEW COM   2017-01-10 2019-01-17
518. OASIS PETE INC NEW COM   2017-01-10 2019-01-17
586. OASIS PETE INC NEW COM   2017-01-10 2019-03-11
93. OASIS PETE INC NEW COM   2017-01-09 2019-03-11
425. OASIS PETE INC NEW COM   2017-01-09 2019-11-25
427. OASIS PETE INC NEW COM   2018-06-13 2019-11-25
2782. OASIS PETE INC NEW COM   2016-10-27 2019-11-25
3612. OASIS PETE INC NEW COM   2016-10-27 2019-11-26
1141. OASIS PETE INC NEW COM   2016-10-27 2019-11-27
1262. OASIS PETE INC NEW COM   2016-11-04 2019-11-27
672. OASIS PETE INC NEW COM   2016-11-04 2019-11-29
2306. OASIS PETE INC NEW COM   2018-02-05 2019-11-29
1242. OASIS PETE INC NEW COM   2017-07-05 2019-11-29
2480. OASIS PETE INC NEW COM   2017-07-07 2019-11-29
565. OASIS PETE INC NEW COM   2019-04-17 2019-11-29
187. OASIS PETE INC NEW COM   2019-06-06 2019-11-29
99. OIL STS INTL INC COM   2018-01-31 2019-03-11
1. OLD REPUBLIC INTERNATIONAL CORP   2019-01-16 2019-05-13
98. OLD REPUBLIC INTERNATIONAL CORP   2019-04-17 2019-05-13
54. OLD REPUBLIC INTERNATIONAL CORP   2019-06-06 2019-12-09
6. OLD REPUBLIC INTERNATIONAL CORP   2019-04-17 2019-12-09
1210. OLD REPUBLIC INTERNATIONAL CORP   2017-08-17 2019-12-09
1342. OLD REPUBLIC INTERNATIONAL CORP   2017-08-17 2019-12-10
200. OLD REPUBLIC INTERNATIONAL CORP   2017-08-17 2019-12-12
283. OLD REPUBLIC INTERNATIONAL CORP   2017-09-11 2019-12-12
779. OLD REPUBLIC INTERNATIONAL CORP   2017-09-11 2019-12-16
1008. OLD REPUBLIC INTERNATIONAL CORP   2017-08-23 2019-12-16
49. ONEMAIN HLDGS INC COM   2018-06-13 2019-03-11
201. ONEMAIN HLDGS INC COM   2018-06-13 2019-03-28
94. ONEMAIN HLDGS INC COM   2018-06-13 2019-03-29
181. ONEMAIN HLDGS INC COM   2016-04-21 2019-03-29
86. ONEMAIN HLDGS INC COM   2016-04-25 2019-03-29
262. ONEMAIN HLDGS INC COM   2016-04-25 2019-07-30
782. ONEMAIN HLDGS INC COM   2016-04-25 2019-07-31
92. OSHKOSH TRUCK CORP COM   2018-07-26 2019-03-07
136. OSHKOSH TRUCK CORP COM   2018-07-30 2019-03-07
67. OSHKOSH TRUCK CORP COM   2018-06-13 2019-03-07
55. OSHKOSH TRUCK CORP COM   2019-01-16 2019-03-07
9. OSHKOSH TRUCK CORP COM   2019-01-16 2019-03-29
536. OSHKOSH TRUCK CORP COM   2015-01-08 2019-03-29
131. OSHKOSH TRUCK CORP COM   2015-01-28 2019-03-29
6. OSHKOSH TRUCK CORP COM   2019-04-17 2019-04-29
163. OSHKOSH TRUCK CORP COM   2015-01-28 2019-04-29
60. OSHKOSH TRUCK CORP COM   2015-01-28 2019-05-17
265. OSHKOSH TRUCK CORP COM   2015-01-23 2019-05-17
223. OSHKOSH TRUCK CORP COM   2015-01-23 2019-06-06
3. OSHKOSH TRUCK CORP COM   2015-01-23 2019-06-24
200. OSHKOSH TRUCK CORP COM   2016-03-18 2019-06-24
38. OSHKOSH TRUCK CORP COM   2016-03-18 2019-06-26
270. OSHKOSH TRUCK CORP COM   2015-07-09 2019-06-26
310. OSHKOSH TRUCK CORP COM   2015-07-09 2019-06-28
914. PDC ENERGY INC COM   2019-03-15 2019-07-22
12696.629 PIMCO HIGH YIELD FD INSTL CL   2012-04-24 2019-08-27
164. PNM RESOURCES INC   2019-01-16 2019-01-17
54. PNM RESOURCES INC   2019-01-16 2019-03-08
13. PNM RESOURCES INC   2018-06-13 2019-03-08
462. PNM RESOURCES INC   2011-05-12 2019-03-08
49. PNM RESOURCES INC   2011-05-12 2019-03-11
64. PNM RESOURCES INC   2019-04-17 2019-05-13
53. PNM RESOURCES INC   2011-05-12 2019-05-13
81. PNM RESOURCES INC   2019-06-06 2019-10-07
189. PNM RESOURCES INC   2011-05-12 2019-10-07
166. PVH CORP COM   2018-05-13 2019-02-15
29. PVH CORP COM   2016-08-25 2019-02-15
334. PVH CORP COM   2016-08-25 2019-03-15
149. PVH CORP COM   2016-08-25 2019-06-21
301. PVH CORP COM   2017-03-31 2019-06-21
2. PVH CORP COM   2018-11-29 2019-06-21
262. PVH CORP COM   2018-12-21 2019-06-21
430000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT   2018-07-09 2019-05-10
3. PALO ALTO NETWORKS INC COM   2018-10-30 2019-03-01
104. PALO ALTO NETWORKS INC COM   2018-12-07 2019-03-01
11. PALO ALTO NETWORKS INC COM   2018-12-21 2019-03-01
159. PALO ALTO NETWORKS INC COM   2018-12-21 2019-07-05
18. PALO ALTO NETWORKS INC COM   2017-09-15 2019-07-05
40. PARKER HANNIFIN CORPORATION   2019-03-01 2019-09-09
134. PARKER HANNIFIN CORPORATION   2019-03-01 2019-09-13
85. PATTERSON-UTI ENERGY INC COM   2016-08-09 2019-03-11
52. PATTERSON-UTI ENERGY INC COM   2017-07-05 2019-03-11
90. PATTERSON-UTI ENERGY INC COM   2018-01-11 2019-03-11
90. PATTERSON-UTI ENERGY INC COM   2018-01-25 2019-03-28
43. PATTERSON-UTI ENERGY INC COM   2017-07-05 2019-03-28
52. PATTERSON-UTI ENERGY INC COM   2017-07-19 2019-03-28
24. PATTERSON-UTI ENERGY INC COM   2017-07-10 2019-03-28
27. PATTERSON-UTI ENERGY INC COM   2017-07-09 2019-03-28
527. PATTERSON-UTI ENERGY INC COM   2018-09-04 2019-03-28
10. PATTERSON-UTI ENERGY INC COM   2017-08-07 2019-03-28
75. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-03-28
53. PATTERSON-UTI ENERGY INC COM   2018-06-15 2019-03-28
66. PATTERSON-UTI ENERGY INC COM   2018-07-11 2019-03-28
65. PATTERSON-UTI ENERGY INC COM   2018-03-27 2019-03-28
57. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-03-28
53. PATTERSON-UTI ENERGY INC COM   2018-07-02 2019-03-28
608. PATTERSON-UTI ENERGY INC COM   2018-09-17 2019-03-28
74. PATTERSON-UTI ENERGY INC COM   2016-08-23 2019-03-28
11. PATTERSON-UTI ENERGY INC COM   2016-08-23 2019-03-28
11. PATTERSON-UTI ENERGY INC COM   2016-08-20 2019-04-01
43. PATTERSON-UTI ENERGY INC COM   2017-07-02 2019-04-01
24. PATTERSON-UTI ENERGY INC COM   2017-07-07 2019-04-01
636. PATTERSON-UTI ENERGY INC COM   2018-09-17 2019-04-01
413. PATTERSON-UTI ENERGY INC COM   2018-09-17 2019-04-08
401. PATTERSON-UTI ENERGY INC COM   2018-09-17 2019-04-08
895. PATTERSON-UTI ENERGY INC COM   2018-09-17 2019-04-17
194. PATTERSON-UTI ENERGY INC COM   2018-09-04 2019-05-13
844. PAYLOCITY HLDG CORP COM   2018-04-13 2019-06-18
625. PAYLOCITY HLDG CORP COM   2018-04-13 2019-06-19
685. PAYPAL HOLDINGS INC COM   2017-12-07 2019-06-24
75. PAYPAL HOLDINGS INC COM   2019-05-03 2019-09-09
19. PAYPAL HOLDINGS INC COM   2019-05-03 2019-09-09
3066. PAYPAL HOLDINGS INC COM   2019-05-03 2019-11-15
196. PAYPAL HOLDINGS INC COM   2019-04-12 2019-11-15
19. PAYPAL HOLDINGS INC COM   2019-05-28 2019-11-15
204. PAYPAL HOLDINGS INC COM   2019-03-01 2019-11-15
410. PAYPAL HOLDINGS INC COM   2019-02-08 2019-11-15
593. PEBBLEBROOK HOTEL TR COM   2018-09-17 2019-01-02
35. PEPSICO INCORPORATED   2019-07-10 2019-09-09
142. PEPSICO INCORPORATED   2019-07-10 2019-11-15
823. PEPSICO INCORPORATED   2019-05-03 2019-11-15
144. PEPSICO INCORPORATED   2018-12-24 2019-11-15
381. PFIZER INC   2018-08-16 2019-02-01
956. PFIZER INC   2018-06-08 2019-02-01
786. PFIZER INC   2018-05-25 2019-02-01
284. PFIZER INC   2016-01-08 2019-02-01
668. PFIZER INC   2008-07-07 2019-03-22
178. PFIZER INC   2009-04-09 2019-03-22
179. PFIZER INC   2009-04-09 2019-03-22
503. PFIZER INC   2009-04-09 2019-05-03
32. PFIZER INC   2016-01-08 2019-08-02
1396. PFIZER INC   2010-11-26 2019-08-02
76. PFIZER INC   2019-06-14 2019-09-09
343. PHILIP MORRIS INTL INC COM   2018-02-20 2019-08-30
115. PHILIP MORRIS INTL INC COM   2016-08-25 2019-08-30
5. PHILIP MORRIS INTL INC COM   2017-09-23 2019-08-30
42. PHILIP MORRIS INTL INC COM   2017-11-03 2019-08-30
23. PHILIP MORRIS INTL INC COM   2017-11-03 2019-08-30
219. PHILIP MORRIS INTL INC COM   2017-11-03 2019-08-30
41. PHILIP MORRIS INTL INC COM   2019-05-03 2019-09-09
89. PHILIP MORRIS INTL INC COM   2018-05-08 2019-09-09
12660.393 PIMCO ALL ASSET FUND INSTL CL   2014-08-22 2019-06-24
27149.202 PIMCO EMERGING LOCAL BD FUND INSTL CL   2011-09-12 2019-06-10
80701.754 PIMCO EMERGING LOCAL BD FUND INSTL CL   2011-09-12 2019-08-27
65817.374 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL   2014-08-22 2019-04-30
102846.3 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL   2014-08-22 2019-06-24
70. PINNACLE WEST CAPITAL CORPORATION   2019-03-22 2019-09-09
536. PINNACLE WEST CAPITAL CORPORATION   2019-03-22 2019-09-13
361. PINNACLE WEST CAPITAL CORPORATION   2019-07-10 2019-09-13
565. PINNACLE WEST CAPITAL CORPORATION   2019-07-10 2019-12-06
979. PINNACLE WEST CAPITAL CORPORATION   2019-08-02 2019-12-06
255. PIONEER NATURAL RESOURCES CO   2017-04-10 2019-04-29
266. PIONEER NATURAL RESOURCES CO   2017-04-10 2019-06-24
95. PORTLAND GEN ELEC CO COM NEW   2018-08-30 2019-05-13
16. PORTLAND GEN ELEC CO COM NEW   2018-08-27 2019-05-13
24. PORTLAND GEN ELEC CO COM NEW   2019-04-17 2019-05-13
51. PORTLAND GEN ELEC CO COM NEW   2018-08-29 2019-05-13
25. PORTLAND GEN ELEC CO COM NEW   2018-12-07 2019-05-13
90. PORTLAND GEN ELEC CO COM NEW   2019-06-06 2019-07-01
93. PORTLAND GEN ELEC CO COM NEW   2018-12-07 2019-07-01
77. PORTLAND GEN ELEC CO COM NEW   2018-12-07 2019-07-03
16. PORTLAND GEN ELEC CO COM NEW   2019-01-16 2019-07-03
231. PORTLAND GEN ELEC CO COM NEW   2016-08-04 2019-07-03
373. PORTLAND GEN ELEC CO COM NEW   2016-08-04 2019-07-19
194. PORTLAND GEN ELEC CO COM NEW   2017-03-09 2019-07-19
158. PORTLAND GEN ELEC CO COM NEW   2017-03-09 2019-09-03
388. PORTLAND GEN ELEC CO COM NEW   2016-07-08 2019-09-03
111. PORTLAND GEN ELEC CO COM NEW   2019-03-04 2019-09-05
523. PORTLAND GEN ELEC CO COM NEW   2016-07-08 2019-09-19
319. PORTLAND GEN ELEC CO COM NEW   2016-07-08 2019-09-23
78. PORTLAND GEN ELEC CO COM NEW   2016-07-15 2019-09-23
590. PORTLAND GEN ELEC CO COM NEW   2016-07-15 2019-09-25
502. PORTLAND GEN ELEC CO COM NEW   2016-07-15 2019-09-27
99. PORTLAND GEN ELEC CO COM NEW   2018-06-13 2019-09-27
148. PRESTIGE BRANDS HOLDINGS INC COM   2018-09-17 2019-12-23
10. PRESTIGE BRANDS HOLDINGS INC COM   2018-09-17 2019-12-24
1073. PRICE T ROWE GROUP INC COM   2018-03-06 2019-02-08
39. PRICE T ROWE GROUP INC COM   2018-02-06 2019-02-08
1711. PRICE T ROWE GROUP INC COM   2017-10-23 2019-02-08
15. PRICE T ROWE GROUP INC COM   2017-11-09 2019-02-08
43. PRINCIPAL FINL GROUP INC COM   2019-08-02 2019-09-09
845. PRINCIPAL FINL GROUP INC COM   2019-08-02 2019-10-04
715. PRINCIPAL FINL GROUP INC COM   2019-08-23 2019-10-04
77. PROCTER & GAMBLE CO COM   2019-07-10 2019-09-09
429. PROS HLDGS INC COM   2014-09-15 2019-09-10
813. PROS HLDGS INC COM   2014-09-16 2019-09-10
513. PROS HLDGS INC COM   2014-09-17 2019-09-10
249. PRUDENTIAL FINL INC COM   2015-05-13 2019-06-14
73. PRUDENTIAL FINL INC COM   2015-05-13 2019-09-09
290. PRUDENTIAL FINL INC COM   2015-05-13 2019-11-15
3148. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-27 2019-02-08
2289. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-27 2019-08-02
359. PULTE CORPORATION   2018-04-10 2019-02-08
5915. PULTE CORPORATION   2018-03-27 2019-02-08
213. PULTE CORPORATION   2019-06-14 2019-09-09
640. PULTE CORPORATION   2019-06-14 2019-10-04
2177. QEP RES INC COM   2015-08-06 2019-01-15
772. QEP RES INC COM   2015-08-06 2019-01-15
128. QEP RES INC COM   2015-08-06 2019-01-15
123. QEP RES INC COM   2015-08-07 2019-03-11
5. QEP RES INC COM   2015-08-07 2019-04-18
5. QEP RES INC COM   2015-08-06 2019-04-18
886. QEP RES INC COM   2015-09-09 2019-04-18
542. QEP RES INC COM   2015-09-09 2019-04-24
904. QEP RES INC COM   2016-03-11 2019-04-24
157. QEP RES INC COM   2016-03-11 2019-05-13
2899. QORVO INC COM   2018-08-21 2019-01-14
393. QORVO INC COM   2018-09-11 2019-01-14
1013. QORVO INC COM   2019-05-24 2019-08-02
1031. QORVO INC COM   2019-05-03 2019-08-02
96. QORVO INC COM   2019-05-24 2019-09-09
646. QORVO INC COM   2019-05-24 2019-11-15
609. QUALCOMM INC   2018-12-07 2019-02-01
242. QUALCOMM INC   2018-12-21 2019-02-01
5788. QUALCOMM INC   2018-07-31 2019-02-08
128. QUALCOMM INC   2018-07-31 2019-05-24
367. QUALCOMM INC   2018-11-13 2019-05-24
14. QUANTA SVCS INC   2017-11-21 2019-03-11
196. QUANTA SVCS INC   2017-11-21 2019-03-28
96. QUANTA SVCS INC   2018-06-13 2019-03-28
294. QUANTA SVCS INC   2017-11-20 2019-03-28
4008.016 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-11-10 2019-08-27
484. RPC INC   2018-03-22 2019-01-17
84. RPC INC   2018-03-21 2019-03-11
49. RPC INC   2018-03-21 2019-05-13
767. RALPH LAUREN CORP CL A COM   2017-06-15 2019-02-08
1026. RALPH LAUREN CORP CL A COM   2017-06-15 2019-03-01
414. RAYTHEON CO COM NEW   2019-02-08 2019-05-03
24. REGAL BELOIT CORP   2018-07-30 2019-01-17
42. REGAL BELOIT CORP   2018-06-30 2019-01-17
29. REGAL BELOIT CORP   2018-07-26 2019-01-17
22. REGAL BELOIT CORP   2018-07-26 2019-03-07
86. REGAL BELOIT CORP   2018-08-02 2019-03-07
94. REGAL BELOIT CORP   2018-12-04 2019-03-07
20. REGAL BELOIT CORP   2018-12-07 2019-03-07
1. REGAL BELOIT CORP   2019-04-17 2019-07-29
138. REGAL BELOIT CORP   2018-12-07 2019-07-29
26. REGAL BELOIT CORP   2018-12-07 2019-08-01
165. REGAL BELOIT CORP   2017-01-10 2019-08-01
6. REGAL BELOIT CORP   2014-11-11 2019-08-01
34. REGAL BELOIT CORP   2014-11-11 2019-09-04
207. REGAL BELOIT CORP   2014-10-21 2019-09-04
208. REGAL BELOIT CORP   2014-10-21 2019-09-20
8. REGENERON PHARMACEUTICALS INC   2016-11-17 2019-09-09
2158. REGION FINL CORP NEW   2018-12-03 2019-05-03
23. REINSURANCE GROUP AMER INC COM   2018-06-13 2019-01-11
30. REINSURANCE GROUP AMER INC COM   2018-08-20 2019-01-11
60. REINSURANCE GROUP AMER INC COM   2018-05-21 2019-01-11
13. REINSURANCE GROUP AMER INC COM   2018-05-21 2019-01-11
24. REINSURANCE GROUP AMER INC COM   2018-08-20 2019-01-14
13. REINSURANCE GROUP AMER INC COM   2018-05-26 2019-01-17
4. REINSURANCE GROUP AMER INC COM   2018-08-20 2019-01-17
8. REINSURANCE GROUP AMER INC COM   2019-04-17 2019-05-13
8. REINSURANCE GROUP AMER INC COM   2019-03-01 2019-05-13
8. REINSURANCE GROUP AMER INC COM   2019-03-25 2019-07-19
62. REINSURANCE GROUP AMER INC COM   2019-03-01 2019-07-19
9. REINSURANCE GROUP AMER INC COM   2019-03-01 2019-07-23
55. REINSURANCE GROUP AMER INC COM   2018-08-20 2019-07-23
24. REINSURANCE GROUP AMER INC COM   2017-09-08 2019-07-23
70. RELX PLC SPONSORED ADR   2015-09-17 2019-02-07
729. RELX PLC SPONSORED ADR   2015-09-24 2019-02-07
135. RELX PLC SPONSORED ADR   2015-09-23 2019-02-07
138. RELX PLC SPONSORED ADR   2015-09-23 2019-08-06
1011. RELX PLC SPONSORED ADR   2014-03-19 2019-08-06
224.956 RELX PLC SPONSORED ADR   2014-03-19 2019-10-22
1250.044 RELX PLC SPONSORED ADR   2014-03-20 2019-10-22
600000. REPUBLIC SVCS INC CO GTD NT   2017-09-18 2019-09-15
652. RESTAURANT BRANDS INTER INC COM   2018-11-09 2019-02-15
2. RESTAURANT BRANDS INTER INC COM   2018-10-26 2019-02-15
513. RESTAURANT BRANDS INTER INC COM   2018-10-26 2019-09-13
463. RESTAURANT BRANDS INTER INC COM   2018-10-26 2019-09-27
258. RESTAURANT BRANDS INTER INC COM   2019-01-04 2019-09-27
14. RESTAURANT BRANDS INTER INC COM   2018-10-30 2019-09-27
214. RIO TINTO PLC SPONSORED ADR   2012-08-23 2019-07-16
230. RIO TINTO PLC SPONSORED ADR   2012-09-27 2019-07-16
116. RIO TINTO PLC SPONSORED ADR   2012-09-27 2019-08-06
439. RIO TINTO PLC SPONSORED ADR   2015-04-30 2019-08-06
380. RIO TINTO PLC SPONSORED ADR   2013-07-18 2019-08-06
446. RIO TINTO PLC SPONSORED ADR   2012-05-31 2019-08-06
325. RIO TINTO PLC SPONSORED ADR   2017-05-23 2019-08-06
96. RIO TINTO PLC SPONSORED ADR   2015-09-17 2019-08-06
1521. RITCHIE BROS AUCTIONEERS INC COM   2017-05-03 2019-10-22
182. ROBERT HALF INTL INC   2018-08-21 2019-08-23
302. ROBERT HALF INTL INC   2018-11-13 2019-08-23
2111. ROBERT HALF INTL INC   2018-12-03 2019-08-23
46. ROBERT HALF INTL INC   2018-12-03 2019-09-09
531. ROBERT HALF INTL INC   2018-12-03 2019-09-13
540. ROBERT HALF INTL INC   2019-05-24 2019-09-13
738. ROBERT HALF INTL INC   2017-09-08 2019-09-13
1562. ROCKWELL INTL CORP   2018-11-13 2019-05-03
140. S&P GLOBAL INC COM   2016-08-25 2019-01-04
1593. S&P GLOBAL INC COM   2016-03-01 2019-03-01
81. SM ENERGY CO COM   2016-10-28 2019-05-13
86. SM ENERGY CO COM   2016-10-28 2019-05-13
86. SM ENERGY CO COM   2016-10-02 2019-12-16
172. SM ENERGY CO COM   2016-10-28 2019-12-16
799. SM ENERGY CO COM   2017-01-10 2019-12-16
380. SM ENERGY CO COM   2016-08-10 2019-12-16
26. SM ENERGY CO COM   2017-02-13 2019-12-16
319. SM ENERGY CO COM   2017-02-14 2019-12-16
1335. SM ENERGY CO COM   2016-07-22 2019-12-16
507. SM ENERGY CO COM   2017-02-23 2019-12-16
96. SM ENERGY CO COM   2016-07-27 2019-12-16
1947. SM ENERGY CO COM   2016-07-27 2019-12-17
131. SM ENERGY CO COM   2018-06-13 2019-12-17
587. SM ENERGY CO COM   2017-05-16 2019-12-17
364. SM ENERGY CO COM   2017-10-05 2019-12-17
764. SM ENERGY CO COM   2018-12-28 2019-12-17
4290. SPDR GOLD TR GOLD SHS   2009-04-16 2019-06-10
277. SPX FLOW INC COM   2016-09-27 2019-02-06
71. SPX FLOW INC COM   2016-10-24 2019-02-06
216. SPX FLOW INC COM   2016-10-24 2019-02-13
186. SPX FLOW INC COM   2016-10-24 2019-02-15
193. SPX FLOW INC COM   2016-10-24 2019-02-20
284. SPX FLOW INC COM   2016-10-19 2019-02-20
6. SPX FLOW INC COM   2016-10-19 2019-03-11
236. SPX FLOW INC COM   2016-10-19 2019-03-13
44. SPX FLOW INC COM   2016-10-19 2019-03-18
150. SPX FLOW INC COM   2016-11-04 2019-03-18
513. SPX FLOW INC COM   2016-11-04 2019-03-20
179. SRC ENERGY INC COM   2016-05-02 2019-01-24
61. SRC ENERGY INC COM   2016-10-11 2019-01-24
1391. SRC ENERGY INC COM   2016-10-10 2019-01-24
2034. SRC ENERGY INC COM   2016-09-12 2019-01-24
454. SRC ENERGY INC COM   2016-09-12 2019-01-28
743. SRC ENERGY INC COM   2016-09-01 2019-01-28
1748. SRC ENERGY INC COM   2016-09-01 2019-01-31
2716. SRC ENERGY INC COM   2016-05-06 2019-01-31
183. SALESFORCE.COM INC COMMON   2016-09-07 2019-06-07
494. SALESFORCE.COM INC COMMON   2016-09-07 2019-06-24
429. SANMINA CORP COM   2018-02-02 2019-01-15
14. SANMINA CORP COM   2018-02-02 2019-01-15
14. SANMINA CORP COM   2018-02-03 2019-01-18
679. SANMINA CORP COM   2018-02-02 2019-01-18
85. SANMINA CORP COM   2018-02-02 2019-01-23
593. SANMINA CORP COM   2018-02-14 2019-01-23
254. SAREPTA THERAPEUTICS INC COM   2019-02-25 2019-06-24
286. SCHLUMBERGER LTD COM   2019-04-12 2019-08-16
854. SCHLUMBERGER LTD COM   2019-02-01 2019-08-16
824. SCHLUMBERGER LTD COM   2019-01-04 2019-08-16
38. SCHOLASTIC CORP COM   2015-08-05 2019-05-13
12. SCHOLASTIC CORP COM   2015-08-05 2019-05-13
12. SCHOLASTIC CORP COM   2015-07-10 2019-06-24
530. SCHOLASTIC CORP COM   2015-08-05 2019-06-24
55. SCHOLASTIC CORP COM   2015-08-07 2019-06-24
396. SCHOLASTIC CORP COM   2015-08-07 2019-07-24
91. SCHOLASTIC CORP COM   2015-08-07 2019-07-29
123. SCHOLASTIC CORP COM   2019-01-16 2019-07-29
219. SCHOLASTIC CORP COM   2015-10-28 2019-07-29
4. SCHOLASTIC CORP COM   2015-10-28 2019-08-01
358. SCHOLASTIC CORP COM   2016-01-22 2019-08-01
542. SCHOLASTIC CORP COM   2016-01-22 2019-08-27
293. SCHWAB CHARLES CORP NEW COM   2019-01-18 2019-02-01
1288. SCHWAB CHARLES CORP NEW COM   2018-12-21 2019-02-01
1302. SCHWAB CHARLES CORP NEW COM   2018-11-08 2019-06-24
746. SCHWAB CHARLES CORP NEW COM   2018-11-08 2019-11-22
3643. SCHWAB CHARLES CORP NEW COM   2016-09-07 2019-11-22
2180. SCHWAB CHARLES CORP NEW COM   2016-08-25 2019-11-22
49. SEALED AIR CORP   2019-04-17 2019-05-13
11. SEALED AIR CORP   2019-01-16 2019-05-13
19. SELECTIVE INS GROUP INC   2019-04-17 2019-05-13
35. SELECTIVE INS GROUP INC   2019-01-16 2019-05-13
10. SELECTIVE INS GROUP INC   2016-07-22 2019-05-13
165. SELECTIVE INS GROUP INC   2016-07-22 2019-07-29
41. SERVICENOW INC COM   2016-09-07 2019-01-18
449. SERVICENOW INC COM   2016-09-07 2019-02-01
103. SERVICENOW INC COM   2016-09-07 2019-05-30
259. SERVICENOW INC COM   2016-09-07 2019-06-24
28. SERVICENOW INC COM   2016-08-25 2019-06-24
32. SHERWIN WILLIAMS COMPANY   2018-10-26 2019-02-15
17. SHERWIN WILLIAMS COMPANY   2016-12-09 2019-02-15
640000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100   2017-08-02 2019-02-01
106000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100   2017-08-03 2019-02-01
181000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100   2017-08-11 2019-02-01
173000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100   2017-08-14 2019-02-01
249. SINCLAIR BROADCAST GROUP INC CL A   2019-07-26 2019-11-07
254. SINCLAIR BROADCAST GROUP INC CL A   2019-07-26 2019-11-08
287. SINCLAIR BROADCAST GROUP INC CL A   2019-07-26 2019-11-13
764. SINCLAIR BROADCAST GROUP INC CL A   2019-07-25 2019-11-13
6. SINCLAIR BROADCAST GROUP INC CL A   2019-07-24 2019-11-13
515. SINCLAIR BROADCAST GROUP INC CL A   2019-07-24 2019-11-19
350. SKECHERS U S A INC CL A   2018-08-06 2019-03-20
206. SKECHERS U S A INC CL A   2019-05-02 2019-07-18
253. SKECHERS U S A INC CL A   2018-08-06 2019-07-18
806. SKECHERS U S A INC CL A   2018-08-06 2019-07-23
552. SKECHERS U S A INC CL A   2018-08-03 2019-07-23
15. SKYWEST INC COM   2019-04-17 2019-05-13
15. SKYWEST INC COM   2019-05-11 2019-08-19
37. SKYWEST INC COM   2019-04-17 2019-08-19
70. SKYWEST INC COM   2019-06-06 2019-08-19
248. SKYWEST INC COM   2016-09-01 2019-08-19
85. SKYWEST INC COM   2016-09-01 2019-10-23
461. SKYWEST INC COM   2016-06-28 2019-10-23
196. SNAP ON TOOLS CORP   2018-10-02 2019-05-24
838. SNAP ON TOOLS CORP   2018-09-11 2019-05-24
416. SNAP ON TOOLS CORP   2018-08-21 2019-05-24
222. SNAP ON TOOLS CORP   2018-10-23 2019-05-24
3. SOTHEBYS HLDGS INC CL A   2018-06-13 2019-01-17
129. SOTHEBYS HLDGS INC CL A   2017-09-19 2019-01-17
88. SOTHEBYS HLDGS INC CL A   2018-12-06 2019-01-17
66. SOTHEBYS HLDGS INC CL A   2019-04-17 2019-07-02
316. SOTHEBYS HLDGS INC CL A   2018-12-06 2019-07-02
289. SOTHEBYS HLDGS INC CL A   2018-12-07 2019-07-02
181. SOTHEBYS HLDGS INC CL A   2019-05-20 2019-07-02
218. SOTHEBYS HLDGS INC CL A   2019-05-20 2019-07-10
248. SOTHEBYS HLDGS INC CL A   2016-06-09 2019-07-10
47. SOTHEBYS HLDGS INC CL A   2016-06-09 2019-08-08
62. SOTHEBYS HLDGS INC CL A   2016-06-03 2019-08-08
480. SOTHEBYS HLDGS INC CL A   2016-06-03 2019-09-05
43. SOTHEBYS HLDGS INC CL A   2016-06-03 2019-10-02
578. SOTHEBYS HLDGS INC CL A   2014-05-22 2019-10-02
1459. SOTHEBYS HLDGS INC CL A   2016-06-14 2019-10-02
377. SOTHEBYS HLDGS INC CL A   2016-07-01 2019-10-02
23. SOTHEBYS HLDGS INC CL A   2018-09-19 2019-10-03
928. SOTHEBYS HLDGS INC CL A   2018-09-17 2019-10-03
49. SOTHEBYS HLDGS INC CL A   2018-09-13 2019-10-03
10. SOTHEBYS HLDGS INC CL A   2017-08-31 2019-10-03
24. SOTHEBYS HLDGS INC CL A   2014-07-15 2019-10-03
73. SOTHEBYS HLDGS INC CL A   2014-07-14 2019-10-03
1. SOTHEBYS HLDGS INC CL A   2016-02-17 2019-10-03
5. SOTHEBYS HLDGS INC CL A   2016-02-16 2019-10-03
6. SOTHEBYS HLDGS INC CL A   2016-02-12 2019-10-03
511. SOUTHWEST AIRLINES COMPANY   2017-12-08 2019-03-01
372. SOUTHWEST AIRLINES COMPANY   2018-02-20 2019-03-01
643. SOUTHWEST AIRLINES COMPANY   2018-11-09 2019-03-01
134. SOUTHWEST AIRLINES COMPANY   2018-12-03 2019-09-09
12. SOUTHWEST GAS CORP   2019-04-17 2019-05-13
5. SOUTHWEST GAS CORP   2018-07-12 2019-05-13
100. SOUTHWEST GAS CORP   2018-07-06 2019-05-13
1. SOUTHWEST GAS CORP   2018-07-17 2019-05-13
49. SOUTHWEST GAS CORP   2019-06-06 2019-07-23
158. SOUTHWEST GAS CORP   2018-07-17 2019-07-23
67. SOUTHWEST GAS CORP   2019-01-16 2019-07-23
71. SOUTHWEST GAS CORP   2018-07-10 2019-07-23
35. SOUTHWEST GAS CORP   2018-07-10 2019-10-10
232. SOUTHWEST GAS CORP   2018-04-27 2019-10-10
13. SOUTHWEST GAS CORP   2018-06-13 2019-10-10
76. SOUTHWEST GAS CORP   2018-04-23 2019-10-10
23. SPLUNK INC COM   2016-09-07 2019-01-18
206. SPLUNK INC COM   2016-09-07 2019-02-22
189. SPLUNK INC COM   2016-09-07 2019-03-22
469. SPLUNK INC COM   2016-09-07 2019-06-24
43. SPLUNK INC COM   2016-09-07 2019-09-12
36. SQUARE INC CL A   2018-11-06 2019-01-18
623. SQUARE INC CL A   2018-11-06 2019-06-24
447. SQUARE INC CL A   2019-03-11 2019-06-24
282. STARBUCKS CORP COM   2019-02-08 2019-06-14
264. STARBUCKS CORP COM   2019-02-08 2019-08-02
143. STARBUCKS CORP COM   2019-02-08 2019-09-09
61. STARBUCKS CORP COM   2019-01-14 2019-09-09
403. STATE STREET CORP   2019-01-04 2019-02-01
153. STATE STREET CORP   2018-12-21 2019-02-01
477. STATE STREET CORP   2018-12-21 2019-02-15
13. STEELCASE INC CL A   2017-05-16 2019-03-11
555. STEELCASE INC CL A   2017-06-01 2019-05-20
150. STEELCASE INC CL A   2017-05-16 2019-05-20
21. STEELCASE INC CL A   2017-05-16 2019-05-20
9. STEELCASE INC CL A   2017-06-01 2019-06-13
21. STEELCASE INC CL A   2017-06-02 2019-06-13
523. STEELCASE INC CL A   2017-05-26 2019-06-13
21. STEELCASE INC CL A   2019-04-17 2019-06-13
693. STEELCASE INC CL A   2017-05-19 2019-06-13
49. STEELCASE INC CL A   2017-05-19 2019-07-29
361. STEELCASE INC CL A   2017-10-27 2019-07-29
257. STEELCASE INC CL A   2017-10-30 2019-07-29
176. STEELCASE INC CL A   2017-10-30 2019-07-30
448. STEELCASE INC CL A   2017-10-31 2019-07-30
95. STEELCASE INC CL A   2017-10-31 2019-08-08
559. STEELCASE INC CL A   2018-02-20 2019-08-08
609. STEELCASE INC CL A   2018-02-20 2019-08-23
316. STEELCASE INC CL A   2018-02-12 2019-08-23
956. STEELCASE INC CL A   2018-02-12 2019-09-06
448. STEELCASE INC CL A   2018-02-12 2019-10-10
1731. STEELCASE INC CL A   2017-08-29 2019-10-10
209. STERLING BANCORP DEL COM   2018-05-29 2019-05-13
36. STERLING BANCORP DEL COM   2018-05-29 2019-05-13
9. STERLING BANCORP DEL COM   2018-05-29 2019-05-13
81. SUNTRUST BANKS INCORPORATED   2011-10-19 2019-02-28
45. SUNTRUST BANKS INCORPORATED   2011-10-25 2019-02-28
518. SUNTRUST BANKS INCORPORATED   2011-10-25 2019-03-25
374. SUNTRUST BANKS INCORPORATED   2011-10-25 2019-06-28
262. SUNTRUST BANKS INCORPORATED   2011-12-28 2019-06-28
9268. SYNCHRONY FINL COM   2019-01-14 2019-03-01
196. SYNCHRONY FINL COM   2019-07-10 2019-09-09
514. SYSCO CORPORATION   2019-02-15 2019-08-02
834. SYSCO CORPORATION   2018-11-21 2019-08-02
9. SYSCO CORPORATION   2017-07-07 2019-08-02
.167 TCF FINL CORP NEW COM   2018-09-19 2019-09-09
27.779 TCF FINL CORP NEW COM   2018-09-19 2019-12-20
.167 TCF FINL CORP NEW COM   2018-08-25 2019-12-20
87.901 TCF FINL CORP NEW COM   2019-02-01 2019-12-20
203. TCF FINL CORP NEW COM   2019-12-11 2019-12-20
150.398 TCF FINL CORP NEW COM   2019-07-30 2019-12-20
300. TCF FINL CORP NEW COM   2019-11-08 2019-12-20
131.09 TCF FINL CORP NEW COM   2018-10-25 2019-12-20
239.315 TCF FINL CORP NEW COM   2018-12-06 2019-12-20
37.35 TCF FINL CORP NEW COM   2019-10-31 2019-12-20
6. TRI POINTE HOMES INC COM   2018-07-09 2019-02-05
74. TRI POINTE HOMES INC COM   2018-08-07 2019-02-05
377. TRI POINTE HOMES INC COM   2018-09-17 2019-02-05
1091. TRI POINTE HOMES INC COM   2018-09-17 2019-02-21
828. TRI POINTE HOMES INC COM   2018-09-17 2019-02-26
870. TRI POINTE HOMES INC COM   2018-09-17 2019-02-27
659. TRI POINTE HOMES INC COM   2018-09-17 2019-07-29
65. TAPESTRY INC COM   2018-10-30 2019-04-26
1266. TAPESTRY INC COM   2016-08-25 2019-04-26
901. TAPESTRY INC COM   2016-08-25 2019-08-02
158. TAPESTRY INC COM   2016-09-07 2019-08-02
89. TAPESTRY INC COM   2016-09-07 2019-08-30
702. TAPESTRY INC COM   2019-02-15 2019-08-30
44. TAYLOR MORRISON HOME CORP CL A COM   2018-04-13 2019-03-11
149. TAYLOR MORRISON HOME CORP CL A COM   2018-04-13 2019-05-13
16. TAYLOR MORRISON HOME CORP CL A COM   2018-04-13 2019-05-13
350. TAYLOR MORRISON HOME CORP CL A COM   2018-04-13 2019-05-13
759. TAYLOR MORRISON HOME CORP CL A COM   2018-04-13 2019-08-08
2455. TELADOC HEALTH INC COM   2019-04-04 2019-11-18
27. TENNECO AUTOMOTIVE INC   2018-06-05 2019-02-19
39. TENNECO AUTOMOTIVE INC   2018-06-12 2019-02-19
13. TENNECO AUTOMOTIVE INC   2018-06-18 2019-02-19
69. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-19
37. TENNECO AUTOMOTIVE INC   2018-06-20 2019-02-19
32. TENNECO AUTOMOTIVE INC   2018-06-26 2019-02-19
64. TENNECO AUTOMOTIVE INC   2018-07-02 2019-02-19
81. TENNECO AUTOMOTIVE INC   2018-09-17 2019-02-19
24. TENNECO AUTOMOTIVE INC   2018-09-19 2019-02-19
484. TENNECO AUTOMOTIVE INC   2018-09-17 2019-02-20
251. TENNECO AUTOMOTIVE INC   2018-09-17 2019-02-20
250. TENNECO AUTOMOTIVE INC   2018-09-17 2019-02-21
213. TENNECO AUTOMOTIVE INC   2018-09-17 2019-02-22
543. TENNECO AUTOMOTIVE INC   2018-09-17 2019-10-28
689. TENNECO AUTOMOTIVE INC   2018-09-17 2019-10-30
470. TENNECO AUTOMOTIVE INC   2018-09-17 2019-11-01
14. TENNECO AUTOMOTIVE INC   2018-07-03 2019-11-01
35. TENNECO AUTOMOTIVE INC   2018-07-12 2019-11-01
19. TENNECO AUTOMOTIVE INC   2018-08-13 2019-11-01
27. TENNECO AUTOMOTIVE INC   2018-08-24 2019-11-01
7. TENNECO AUTOMOTIVE INC   2018-08-10 2019-11-01
85. TENNECO AUTOMOTIVE INC   2018-09-13 2019-11-01
74. TENNECO AUTOMOTIVE INC   2018-09-13 2019-11-05
415. TENNECO AUTOMOTIVE INC   2018-10-05 2019-11-05
249. TENNECO AUTOMOTIVE INC   2018-10-10 2019-11-05
37. TENNECO AUTOMOTIVE INC   2018-07-14 2019-11-05
13. TENNECO AUTOMOTIVE INC   2018-07-12 2019-11-05
39. TENNECO AUTOMOTIVE INC   2018-07-06 2019-11-05
69. TENNECO AUTOMOTIVE INC   2018-07-13 2019-11-05
27. TENNECO AUTOMOTIVE INC   2018-06-29 2019-11-05
32. TENNECO AUTOMOTIVE INC   2018-07-20 2019-11-05
24. TENNECO AUTOMOTIVE INC   2018-10-13 2019-11-05
30. TENNECO AUTOMOTIVE INC   2018-07-26 2019-11-05
34. TENNECO AUTOMOTIVE INC   2018-07-26 2019-11-08
81. TENNECO AUTOMOTIVE INC   2018-10-11 2019-11-08
177. TENNECO AUTOMOTIVE INC   2018-10-18 2019-11-08
153. TENNECO AUTOMOTIVE INC   2018-10-10 2019-11-08
13. TEREX CORP   2018-09-19 2019-02-19
618. TEREX CORP   2018-09-17 2019-02-19
286. TEREX CORP   2018-09-17 2019-02-20
403. TEREX CORP   2018-09-17 2019-02-21
252. TEREX CORP   2018-09-17 2019-02-22
5. TEREX CORP   2018-04-12 2019-03-11
264. TEREX CORP   2018-09-17 2019-10-28
286. TEREX CORP   2018-09-17 2019-10-29
55. TEREX CORP   2018-09-17 2019-10-29
238. TEREX CORP   2018-09-17 2019-10-31
125. TEREX CORP   2018-09-13 2019-10-31
32. TEREX CORP   2018-08-10 2019-10-31
29. TEREX CORP   2018-08-16 2019-10-31
28. TEREX CORP   2018-03-26 2019-10-31
5. TEREX CORP   2018-04-26 2019-10-31
22. TEREX CORP   2018-04-02 2019-10-31
55. TEREX CORP   2018-08-26 2019-10-31
146. TEREX CORP   2018-08-27 2019-10-31
118. TEREX CORP   2018-08-27 2019-11-01
279. TEREX CORP   2019-05-01 2019-11-01
23. TEREX CORP   2019-03-25 2019-11-01
3526. TESCO PLC SPONSORED ADR   2018-06-28 2019-04-26
2392. TESCO PLC SPONSORED ADR   2019-02-08 2019-04-26
138. TEXAS CAP BANCSHARES INC COM   2018-10-29 2019-02-25
165. TEXAS CAP BANCSHARES INC COM   2018-10-29 2019-03-01
31. TEXAS CAP BANCSHARES INC COM   2018-10-23 2019-03-01
20. TEXAS CAP BANCSHARES INC COM   2018-10-23 2019-03-01
64. TEXAS CAP BANCSHARES INC COM   2018-07-11 2019-05-13
21. TEXAS CAP BANCSHARES INC COM   2018-06-13 2019-05-13
56. TEXAS CAP BANCSHARES INC COM   2018-06-13 2019-05-13
1963. TEXAS INSTRS INC   2019-08-02 2019-08-23
715. TEXAS INSTRS INC   2019-08-02 2019-10-04
77000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT CALL 02/15/23 @100   2017-06-27 2019-02-04
523000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT CALL 02/15/23 @100   2017-06-27 2019-02-04
33283.88 THORNBURG INTL VALUE FUND CL I   2010-12-16 2019-06-10
58. 3M CO COM   2019-05-03 2019-09-09
574. 3M CO COM   2019-05-03 2019-11-15
284. 3M CO COM   2019-05-03 2019-11-15
1167. 3M CO COM   2019-05-03 2019-12-06
557. TOTAL SYS SVCS INC COM   2018-10-12 2019-06-07
101. TOTAL SYS SVCS INC COM   2018-10-12 2019-08-02
239. TOTAL SYS SVCS INC COM   2018-10-26 2019-08-02
24. TOTAL SYS SVCS INC COM   2018-10-30 2019-08-02
256. TOTAL SYS SVCS INC COM   2017-04-13 2019-08-02
22237.06 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-01-14
22147.86 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-02-14
20017.36 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-03-14
20728.72 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-04-14
20489.86 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-05-14
19091.72 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-06-14
16907.17 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-07-14
18309.14 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-08-14
16755.52 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-09-14
15528.37 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-10-14
15445.37 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-11-14
2217.31 TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3   2016-10-04 2019-12-16
617. TRIPADVISOR INC COM   2019-03-01 2019-07-10
7. TUPPERWARE CORP   2016-08-08 2019-10-30
91. TUPPERWARE CORP   2016-09-06 2019-10-30
17. TUPPERWARE CORP   2017-08-31 2019-10-30
10. TUPPERWARE CORP   2015-10-14 2019-10-30
26. TUPPERWARE CORP   2018-02-07 2019-10-30
2. TUPPERWARE CORP   2016-01-14 2019-10-30
22. TUPPERWARE CORP   2018-03-29 2019-10-30
23. TUPPERWARE CORP   2018-03-23 2019-10-30
3. TUPPERWARE CORP   2018-04-03 2019-10-30
3. TUPPERWARE CORP   2018-04-02 2019-10-30
9. TUPPERWARE CORP   2018-04-04 2019-10-30
13. TUPPERWARE CORP   2018-04-10 2019-10-30
33. TUPPERWARE CORP   2018-07-27 2019-10-30
54. TUPPERWARE CORP   2018-09-19 2019-10-30
615. TUPPERWARE CORP   2018-09-17 2019-10-30
1387. TUPPERWARE CORP   2018-09-17 2019-10-30
107. TUPPERWARE CORP   2018-09-13 2019-10-30
200. TUTOR PERINI CORP COM   2018-01-17 2019-01-17
5. TUTOR PERINI CORP COM   2018-01-17 2019-03-11
78. TUTOR PERINI CORP COM   2018-01-17 2019-05-13
61. TUTOR PERINI CORP COM   2018-01-17 2019-05-13
2868. TYSON FOODS INCORPORATED CLASS A   2018-08-21 2019-04-12
1495. TYSON FOODS INCORPORATED CLASS A   2018-08-21 2019-05-03
294. US BANCORP DEL COM NEW   2018-10-26 2019-02-01
834. US BANCORP DEL COM NEW   2018-04-27 2019-02-01
38. U S SILICA HLDGS INC COM   2018-02-13 2019-10-29
49. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
34. U S SILICA HLDGS INC COM   2018-07-27 2019-10-29
132. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
115. U S SILICA HLDGS INC COM   2018-03-16 2019-10-29
26. U S SILICA HLDGS INC COM   2018-03-27 2019-10-29
3012. U S SILICA HLDGS INC COM   2018-09-17 2019-10-29
169. U S SILICA HLDGS INC COM   2018-09-13 2019-10-29
119. U S SILICA HLDGS INC COM   2018-09-19 2019-10-29
473. U S SILICA HLDGS INC COM   2019-08-06 2019-10-29
118. UBIQUITI NETWORKS INC COM   2017-09-18 2019-02-28
172. UBIQUITI NETWORKS INC COM   2017-09-18 2019-04-26
129. UBIQUITI INC COM   2017-09-18 2019-12-27
1303. ULTIMATE SOFTWARE GROUP INC COM   2011-01-26 2019-04-04
284. UMPQUA HLDGS CORP COM   2018-04-15 2019-05-13
64. UMPQUA HLDGS CORP COM   2018-06-13 2019-05-13
45. UMPQUA HLDGS CORP COM   2018-07-10 2019-05-13
290. UNDER ARMOUR INC CLASS A COM STK   2019-07-10 2019-09-09
57. UNION PAC CORP COM   2019-08-02 2019-09-09
341. UNION PAC CORP COM   2019-08-02 2019-10-25
177. UNITED BANKSHARES INC WEST VA COM   2018-05-22 2019-03-04
24. UNITED BANKSHARES INC WEST VA COM   2019-07-31 2019-09-16
141. UNITED BANKSHARES INC WEST VA COM   2019-07-30 2019-09-16
84. UNITED BANKSHARES INC WEST VA COM   2018-05-22 2019-09-16
490. UNITED BANKSHARES INC WEST VA COM   2018-03-14 2019-10-29
1. UNITED BANKSHARES INC WEST VA COM   2018-02-20 2019-10-29
626. UNITED AIRLINES HOLDINGS INC COM   2018-10-02 2019-02-08
335. UNITED AIRLINES HOLDINGS INC COM   2018-10-23 2019-02-08
1758. UNITED PARCEL SERVICE CL B   2019-03-22 2019-05-24
250. UNITED RENTALS INC COM   2019-08-02 2019-08-30
3881. UNITED STS COMMODITY INDEX FUND ETF   2011-09-08 2019-04-30
10000. UNITED STS COMMODITY INDEX FUND ETF   2014-06-27 2019-04-30
7953. UNITED STS COMMODITY INDEX FUND ETF   2014-08-22 2019-04-30
4399. UNITED STS COMMODITY INDEX FUND ETF   2014-08-22 2019-06-10
2648. UNITED STS COMMODITY INDEX FUND ETF   2014-08-22 2019-06-24
8341. UNITED STS COMMODITY INDEX FUND ETF   2013-07-29 2019-06-24
9909. UNITED STS COMMODITY INDEX FUND ETF   2013-07-29 2019-08-27
111. US FOODS HLDG CORP COM   2018-07-20 2019-01-10
86. US FOODS HLDG CORP COM   2018-07-20 2019-01-11
3. US FOODS HLDG CORP COM   2018-07-20 2019-01-11
88. US FOODS HLDG CORP COM   2018-07-20 2019-05-13
202. US FOODS HLDG CORP COM   2018-07-20 2019-08-30
166. US FOODS HLDG CORP COM   2018-07-16 2019-08-30
133. US FOODS HLDG CORP COM   2018-07-18 2019-08-30
111. US FOODS HLDG CORP COM   2018-07-26 2019-08-30
3. US FOODS HLDG CORP COM   2018-07-25 2019-08-30
226. US FOODS HLDG CORP COM   2018-07-11 2019-08-30
36. US FOODS HLDG CORP COM   2018-07-09 2019-08-30
700000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/20   2015-06-09 2019-02-27
200000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/20   2015-06-09 2019-08-15
800000. UNITED STATES TREAS NT DTD 05/16/11 3.125% DUE 05/15/21   2014-02-12 2019-02-27
200000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21   2016-09-29 2019-02-27
200000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26   2017-02-14 2019-02-27
325000. UNITED STATES TREAS NT DTD 04/30/14 2.250% DUE 04/30/21   2019-05-08 2019-08-15
2. UNITEDHEALTH GROUP INC   2018-04-24 2019-01-18
9. UNITEDHEALTH GROUP INC   2018-08-21 2019-05-03
103. UNITEDHEALTH GROUP INC   2018-10-02 2019-05-03
103. UNITEDHEALTH GROUP INC   2018-09-28 2019-06-24
9. UNITEDHEALTH GROUP INC   2018-08-17 2019-06-24
160. UNITEDHEALTH GROUP INC   2019-04-29 2019-06-24
9. UNITEDHEALTH GROUP INC   2018-08-21 2019-09-09
16. UNITEDHEALTH GROUP INC   2019-04-29 2019-09-12
79. UNITEDHEALTH GROUP INC   2018-08-21 2019-10-04
40. UNITEDHEALTH GROUP INC   2018-07-31 2019-10-04
217. UNUMPROVIDENT CORP   2019-05-03 2019-09-09
2253. UNUMPROVIDENT CORP   2019-05-03 2019-10-25
376. VALERO ENERGY CORP - NEW   2018-10-23 2019-05-03
278. VALERO ENERGY CORP - NEW   2019-03-22 2019-05-03
277. VALERO ENERGY CORP - NEW   2010-10-07 2019-05-03
211. VALERO ENERGY CORP - NEW   2010-10-07 2019-05-03
802. VALERO ENERGY CORP - NEW   2010-09-13 2019-05-03
835. VALERO ENERGY CORP - NEW   2010-09-13 2019-05-03
13105. VANGUARD GLOBAL EX-U S REAL ESTATE ETF   2014-10-01 2019-06-10
1975. VANGUARD GLOBAL EX-U S REAL ESTATE ETF   2014-10-01 2019-11-13
15025. VANGUARD GLOBAL EX-U S REAL ESTATE ETF   2014-10-01 2019-11-13
3426. VANGUARD FTSE EMERGING MKTS ETF   2012-03-23 2019-04-30
11909. VANGUARD FTSE EMERGING MKTS ETF   2012-03-07 2019-04-30
6819. VANGUARD FTSE EMERGING MKTS ETF   2014-09-29 2019-04-30
4909. VANGUARD FTSE EMERGING MKTS ETF   2010-05-13 2019-04-30
2001. VANGUARD FTSE EMERGING MKTS ETF   2010-07-09 2019-04-30
16432. VANGUARD FTSE EMERGING MKTS ETF   2016-09-08 2019-04-30
5700. VANGUARD FTSE EMERGING MKTS ETF   2016-09-08 2019-06-24
112. VERISIGN INC   2013-02-08 2019-03-01
122. VERISIGN INC   2013-02-08 2019-05-03
112. VERISIGN INC   2013-02-08 2019-06-14
35. VERISIGN INC   2013-02-08 2019-09-09
350. VERIZON COMMUNICATIONS   2018-08-21 2019-09-09
835. VERIZON COMMUNICATIONS   2018-08-21 2019-10-04
1389. VERIZON COMMUNICATIONS   2019-08-16 2019-11-22
92. VERINT SYS INC COM   2018-09-17 2019-01-02
218. VERINT SYS INC COM   2018-09-17 2019-02-05
78. VERINT SYS INC COM   2018-10-15 2019-03-01
284. VERINT SYS INC COM   2015-10-13 2019-03-01
125. VERINT SYS INC COM   2015-10-13 2019-03-22
124. VERINT SYS INC COM   2015-10-14 2019-03-22
25. VERINT SYS INC COM   2019-04-17 2019-05-13
34. VERINT SYS INC COM   2015-10-14 2019-05-13
184. VERINT SYS INC COM   2015-10-14 2019-05-16
86. VERINT SYS INC COM   2015-10-14 2019-05-17
77. VERINT SYS INC COM   2018-01-16 2019-05-17
284. VERINT SYS INC COM   2018-01-16 2019-05-22
164. VERINT SYS INC COM   2018-01-12 2019-05-22
96. VERINT SYS INC COM   2018-04-12 2019-05-22
78. VERINT SYS INC COM   2018-04-16 2019-05-22
453. VERINT SYS INC COM   2019-06-06 2019-06-14
10. VERINT SYS INC COM   2018-04-16 2019-06-14
179. VERTEX PHARMACEUTICALS INC COM   2016-09-07 2019-01-29
956. VERTEX PHARMACEUTICALS INC COM   2016-09-07 2019-02-22
966. VERTEX PHARMACEUTICALS INC COM   2016-09-07 2019-02-25
130. VERTEX PHARMACEUTICALS INC COM   2016-01-19 2019-03-01
15. VERTEX PHARMACEUTICALS INC COM   2016-01-19 2019-09-09
19. VERTEX PHARMACEUTICALS INC COM   2014-02-03 2019-09-09
144. VERTEX PHARMACEUTICALS INC COM   2014-02-03 2019-12-10
165. VISA INC CL A COM   2018-02-06 2019-05-03
37. VISA INC CL A COM   2017-11-09 2019-05-03
88. VISA INC CL A COM   2017-11-09 2019-06-14
157. VISA INC CL A COM   2017-10-02 2019-06-14
419. VISA INC CL A COM   2016-09-07 2019-06-24
103. VISA INC CL A COM   2017-10-02 2019-09-09
29. VISA INC CL A COM   2016-09-07 2019-09-12
203. WPP PLC NEW ADR   2014-05-08 2019-02-07
167. WPP PLC NEW ADR   2016-02-03 2019-02-07
586. WPP PLC NEW ADR   2014-04-30 2019-02-07
12. WPP PLC NEW ADR   2015-09-17 2019-02-07
794. WAGEWORKS INC COM   2017-10-24 2019-06-27
931. WAGEWORKS INC COM   2017-10-23 2019-06-27
378. WAGEWORKS INC COM   2016-10-03 2019-06-27
1725. WAGEWORKS INC COM   2016-09-30 2019-06-27
230. WAL-MART STORES INCORPORATED   2015-04-01 2019-02-08
190. WAL-MART STORES INCORPORATED   2015-04-01 2019-03-01
107. WAL-MART STORES INCORPORATED   2019-07-10 2019-09-09
280. WAL-MART STORES INCORPORATED   2019-07-10 2019-10-04
59. WAL-MART STORES INCORPORATED   2015-04-01 2019-10-04
1247. WAL-MART STORES INCORPORATED   2015-04-01 2019-11-15
701. WAL-MART STORES INCORPORATED   2015-03-11 2019-11-15
307. WAL-MART STORES INCORPORATED   2015-03-11 2019-12-06
103. WALGREENS BOOTS ALLIANCE INC COM   2017-11-13 2019-09-09
14. WEBSTER FINL CORP WATERBURY   2018-06-13 2019-05-13
46. WEBSTER FINL CORP WATERBURY   2019-04-17 2019-05-13
27. WELLCARE GROUP INC COM   2014-08-19 2019-01-17
11. WELLCARE GROUP INC COM   2019-04-17 2019-05-13
1. WELLCARE GROUP INC COM   2019-04-17 2019-05-29
131. WELLCARE GROUP INC COM   2014-08-19 2019-05-29
346. WELLCARE GROUP INC COM   2014-08-19 2019-10-31
600. WELLS FARGO COMPANY   2018-08-31 2019-04-12
582. WELLS FARGO COMPANY   2018-07-06 2019-04-12
111. WELLS FARGO COMPANY   2018-07-06 2019-04-26
697. WELLS FARGO COMPANY   2018-06-08 2019-04-26
827. WELLS FARGO COMPANY   2018-05-25 2019-04-26
255. WELLS FARGO COMPANY   2018-08-21 2019-05-03
579. WELLS FARGO COMPANY   2002-12-26 2019-05-03
25. WELLS FARGO COMPANY   2018-05-25 2019-07-19
1292. WELLS FARGO COMPANY   2018-05-11 2019-07-19
43. WELLS FARGO COMPANY   2002-12-26 2019-08-23
384. WELLS FARGO COMPANY   1996-06-04 2019-08-23
4046.763 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL   2019-04-30 2019-06-24
12.93 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-04-30
15102.86 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-05-31
16511.06 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-06-30
14888.89 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-07-31
14951.38 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-08-31
16352.01 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-09-30
15082.8 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-10-31
16486.46 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-11-30
15215.31 WELLS FARGO COML MTG TR 2014- LC16 MTG PASS THRU CTF CL A-SB   2018-06-20 2019-12-31
775. WESTERN DIGITAL CORP COM   2019-05-10 2019-06-07
183. WESTERN UNION CO COM   2018-02-23 2019-02-28
21. WESTERN UNION CO COM   2014-09-02 2019-02-28
881. WESTERN UNION CO COM   2014-08-07 2019-02-28
2090. WESTERN UNION CO COM   2014-08-07 2019-05-10
36. WESTLAKE CHEM CORP COM   2019-02-13 2019-03-11
19507. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND   2012-05-04 2019-04-30
5475. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND   2012-05-04 2019-06-24
275. WORLDPAY INC COM CL A   2019-02-01 2019-03-29
187. WORLDPAY INC COM CL A   2019-02-01 2019-04-12
339. WORLDPAY INC COM CL A   2019-01-18 2019-04-12
623. XEROX CORP NEW COM   2019-03-22 2019-04-12
528. XEROX CORP NEW COM   2019-03-22 2019-05-03
615. XEROX CORP NEW COM   2019-03-22 2019-05-24
717. ZIMMER HLDGS INC COM   2019-07-10 2019-08-23
12. ZIONS BANCORP   2018-08-22 2019-01-31
55. ZIONS BANCORP   2018-06-13 2019-01-31
99. ZIONS BANCORP   2018-06-13 2019-01-31
1772. ZIONS BANCORP   2018-12-03 2019-07-10
2332. ZIONS BANCORP   2018-12-24 2019-07-10
1331. ZIONS BANCORP   2018-12-24 2019-08-02
56. ALLERGAN PLC COM   2017-04-12 2019-02-15
155. ALLERGAN PLC COM   2017-07-19 2019-02-15
614. ALLERGAN PLC COM   2018-12-03 2019-07-10
23. ALLERGAN PLC COM   2017-07-19 2019-07-19
30. ALLERGAN PLC COM   2017-09-15 2019-07-19
440. ALLERGAN PLC COM   2017-01-06 2019-07-19
3. ALLERGAN PLC COM   2017-10-11 2019-07-19
134. ALLERGAN PLC COM   2018-12-03 2019-08-02
72. ALLERGAN PLC COM   2017-10-11 2019-08-02
9. ALLERGAN PLC COM   2017-11-22 2019-08-02
331. ALLERGAN PLC COM   2018-05-08 2019-08-02
137. ALLERGAN PLC COM   2018-01-05 2019-08-02
297. ALLERGAN PLC COM   2018-05-08 2019-08-23
26. ALLERGAN PLC COM   2018-05-08 2019-09-09
315. ALLERGAN PLC COM   2018-05-08 2019-09-13
99. ALLERGAN PLC COM   2018-05-08 2019-10-04
156. ALLERGAN PLC COM   2018-05-08 2019-12-06
41. ALLERGAN PLC COM   2019-06-14 2019-12-06
88. AMDOCS LTD COM   2019-01-16 2019-01-17
11. AMDOCS LTD COM   2018-06-13 2019-01-17
11. AMDOCS LTD COM   2018-06-12 2019-05-13
10. AMDOCS LTD COM   2019-01-16 2019-05-13
11. AMDOCS LTD COM   2018-05-17 2019-11-06
128. AMDOCS LTD COM   2019-08-08 2019-11-06
414. AMDOCS LTD COM   2019-08-29 2019-11-06
8. AMDOCS LTD COM   2019-06-27 2019-11-06
268. AON PLC COM   2017-11-20 2019-11-08
50. ASSURED GUARANTY LTD COM   2019-07-31 2019-09-10
77. ASSURED GUARANTY LTD COM   2019-07-30 2019-09-10
74. ASSURED GUARANTY LTD COM   2018-09-17 2019-09-10
439. CAPRI HLDGS LTD COM   2019-03-01 2019-04-12
1918. CAPRI HLDGS LTD COM   2019-03-22 2019-05-24
3041. CAPRI HLDGS LTD COM   2019-03-01 2019-05-24
128. CAPRI HLDGS LTD COM   2019-03-01 2019-05-24
4. CARDTONICS PLC COM   2015-09-15 2019-02-19
2. CARDTONICS PLC COM   2015-11-16 2019-02-19
42. CARDTONICS PLC COM   2017-05-17 2019-02-19
20. CARDTONICS PLC COM   2017-04-18 2019-02-19
22. CARDTONICS PLC COM   2017-05-30 2019-02-19
33. CARDTONICS PLC COM   2017-06-01 2019-02-19
9. CARDTONICS PLC COM   2017-05-31 2019-02-19
33. CARDTONICS PLC COM   2017-06-09 2019-02-19
51. CARDTONICS PLC COM   2017-06-23 2019-02-19
10. CARDTONICS PLC COM   2017-07-05 2019-02-19
29. CARDTONICS PLC COM   2017-07-05 2019-02-20
9. CARDTONICS PLC COM   2017-06-22 2019-02-20
118. CARDTONICS PLC COM   2018-09-13 2019-02-20
115. CARDTONICS PLC COM   2018-09-19 2019-02-20
15. CARDTONICS PLC COM   2018-09-17 2019-02-20
325. CARDTONICS PLC COM   2018-09-17 2019-03-01
199. CARDTONICS PLC COM   2018-09-17 2019-03-28
83. CARDTONICS PLC COM   2018-09-17 2019-03-29
457. CARDTONICS PLC COM   2018-09-17 2019-08-06
376. CARDTONICS PLC COM   2018-09-17 2019-08-19
597. CARDTONICS PLC COM   2018-09-17 2019-11-05
319. EATON CORP PLC COM   2019-01-14 2019-03-22
518. EATON CORP PLC COM   2018-12-24 2019-03-22
83. EATON CORP PLC COM   2019-08-23 2019-09-09
204. ESSENT GROUP LTD COM   2018-07-26 2019-03-01
209. ESSENT GROUP LTD COM   2018-07-26 2019-03-05
35. ESSENT GROUP LTD COM   2018-07-26 2019-03-11
67. ESSENT GROUP LTD COM   2018-07-26 2019-04-09
304. ESSENT GROUP LTD COM   2018-07-09 2019-04-09
53. ESSENT GROUP LTD COM   2018-06-13 2019-04-09
6. ESSENT GROUP LTD COM   2018-06-13 2019-08-08
163. ESSENT GROUP LTD COM   2018-07-05 2019-08-08
154. ESSENT GROUP LTD COM   2018-07-05 2019-08-12
5. EVEREST RE GROUP LTD COM   2018-04-13 2019-01-10
7. EVEREST RE GROUP LTD COM   2018-04-13 2019-01-10
4. EVEREST RE GROUP LTD COM   2018-04-13 2019-01-10
5. EVEREST RE GROUP LTD COM   2018-03-14 2019-01-11
95. EVEREST RE GROUP LTD COM   2018-04-13 2019-01-11
4. EVEREST RE GROUP LTD COM   2018-04-19 2019-05-13
13. EVEREST RE GROUP LTD COM   2018-04-13 2019-05-13
17. EVEREST RE GROUP LTD COM   2018-04-13 2019-05-13
22. EVEREST RE GROUP LTD COM   2018-04-13 2019-05-24
24. EVEREST RE GROUP LTD COM   2018-02-08 2019-05-24
3. EVEREST RE GROUP LTD COM   2018-04-30 2019-05-24
45. EVEREST RE GROUP LTD COM   2018-05-02 2019-05-24
27. EVEREST RE GROUP LTD COM   2018-05-02 2019-07-18
17. EVEREST RE GROUP LTD COM   2018-03-18 2019-07-18
1. EVEREST RE GROUP LTD COM   2018-01-29 2019-07-18
154. EVEREST RE GROUP LTD COM   2018-01-29 2019-09-05
48. GENPACT LTD COM   2018-05-21 2019-01-11
229. GENPACT LTD COM   2018-06-15 2019-01-11
4. GENPACT LTD COM   2018-06-15 2019-01-11
268. GENPACT LTD COM   2018-05-21 2019-01-14
4. GENPACT LTD COM   2018-06-20 2019-02-13
48. GENPACT LTD COM   2018-05-26 2019-02-13
7. GENPACT LTD COM   2018-05-21 2019-02-13
119. GENPACT LTD COM   2018-06-12 2019-02-13
218. GENPACT LTD COM   2018-07-13 2019-02-13
123. GENPACT LTD COM   2018-07-13 2019-02-14
290. GENPACT LTD COM   2018-07-11 2019-02-14
94. GENPACT LTD COM   2018-07-09 2019-02-14
345. GENPACT LTD COM   2018-07-09 2019-03-01
37. GENPACT LTD COM   2018-07-06 2019-03-01
6. GENPACT LTD COM   2018-07-06 2019-03-11
90. GENPACT LTD COM   2018-07-06 2019-03-21
311. GENPACT LTD COM   2018-07-05 2019-03-21
299. GENPACT LTD COM   2016-08-12 2019-03-21
33. GENPACT LTD COM   2016-08-12 2019-05-13
14. GENPACT LTD COM   2016-08-12 2019-05-16
451. GENPACT LTD COM   2016-10-11 2019-05-16
86. GENPACT LTD COM   2016-10-11 2019-06-28
295. GENPACT LTD COM   2016-08-31 2019-06-28
398. GENPACT LTD COM   2016-08-31 2019-07-19
268. GENPACT LTD COM   2016-09-09 2019-07-19
101. HELEN OF TROY LTD NEW COM   2017-02-24 2019-12-12
180.327 JANUS HENDERSON GROUP PLC COM   2016-09-06 2019-03-05
26.426 JANUS HENDERSON GROUP PLC COM   2015-10-14 2019-03-05
35. JANUS HENDERSON GROUP PLC COM   2018-08-07 2019-03-05
4.247 JANUS HENDERSON GROUP PLC COM   2015-12-16 2019-03-05
49. JANUS HENDERSON GROUP PLC COM   2018-08-02 2019-03-05
46. JANUS HENDERSON GROUP PLC COM   2018-09-19 2019-03-05
59. JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-03-05
213. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-03-05
443. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-09-25
484. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-09-26
416. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-10-23
486. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-11-25
392. JANUS HENDERSON GROUP PLC COM   2018-09-17 2019-12-20
178. ICON PLC COM   2016-05-25 2019-01-08
71. ICON PLC COM   2016-06-09 2019-01-08
109. ICON PLC COM   2016-06-09 2019-01-09
14. ICON PLC COM   2016-06-09 2019-01-10
44. ICON PLC COM   2016-06-09 2019-01-11
4. ICON PLC COM   2016-06-09 2019-01-14
33. ICON PLC COM   2016-05-20 2019-01-14
14. ICON PLC COM   2016-05-20 2019-03-11
10. ICON PLC COM   2019-04-17 2019-05-13
213. MEDTRONIC PLC COM   2017-07-10 2019-02-01
254. NOMAD FOODS LTD COM   2019-04-17 2019-05-13
143. NOMAD FOODS LTD COM   2019-06-06 2019-07-29
205. NOMAD FOODS LTD COM   2019-04-17 2019-07-29
25. SIGNET JEWELERS LTD COM   2018-06-13 2019-03-11
77. SIGNET JEWELERS LTD COM   2017-12-29 2019-03-11
20. WILLIS TOWERS WATSON PUB LTD CO   2019-08-23 2019-09-09
69. PERRIGO CO COM   2019-08-02 2019-09-09
339. PERRIGO CO COM   2019-09-13 2019-10-04
69. PERRIGO CO COM   2019-08-06 2019-10-04
69. PERRIGO CO COM   2019-07-16 2019-11-15
1209. PERRIGO CO COM   2019-09-13 2019-11-15
204. PERRIGO CO COM   2019-08-02 2019-11-15
1660. PERRIGO CO COM   2019-07-10 2019-11-15
1344. GARMIN LTD COM   2018-12-03 2019-04-12
78. GARMIN LTD COM   2019-08-23 2019-09-09
753. GARMIN LTD COM   2019-08-23 2019-12-06
15. TRINSEO S A COM   2018-06-13 2019-03-11
7. TRINSEO S A COM   2017-02-22 2019-03-11
212. TRINSEO S A COM   2018-11-16 2019-11-01
240. TRINSEO S A COM   2018-11-27 2019-11-01
22. TRINSEO S A COM   2018-11-27 2019-11-01
192. TRINSEO S A COM   2018-11-27 2019-11-04
231. TRINSEO S A COM   2018-11-20 2019-11-04
164. TRINSEO S A COM   2018-10-23 2019-11-04
48. TRINSEO S A COM   2018-10-23 2019-11-08
217. TRINSEO S A COM   2018-12-31 2019-11-08
5. TRINSEO S A COM   2018-12-20 2019-11-08
397. MELLANOX TECHNOLOGIES LTD COM   2017-02-02 2019-01-08
128. MELLANOX TECHNOLOGIES LTD COM   2017-02-02 2019-01-09
280. MELLANOX TECHNOLOGIES LTD COM   2017-02-02 2019-01-11
80. LYONDELLBASELL INDUSTRIES NV CL A COM   2019-03-01 2019-09-09
160. LYONDELLBASELL INDUSTRIES NV CL A COM   2019-03-01 2019-09-13
1841. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-09-20 2019-09-13
363. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-10-11 2019-09-13
1394. WRIGHT MED GROUP N V COM   2019-07-30 2019-08-09
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,034   6,230 -196
b 7,482   6,537 945
c 6,113   5,181 932
d 4,875   4,060 815
e 30,784   15,065 15,719
12,164   14,406 -2,242
19,659   22,176 -2,517
5,990   6,377 -387
5,152   4,838 314
18,696   21,183 -2,487
16,976   18,470 -1,494
17,549   18,963 -1,414
21,296   22,104 -808
14,835   15,172 -337
10,629   10,621 8
61,892   46,785 15,107
9,043   9,101 -58
38,955   39,297 -342
221,924   154,889 67,035
95,343   68,912 26,431
4,712   5,552 -840
7,993   7,859 134
10,981   10,969 12
10,034   9,979 55
11,239   10,856 383
3,741   3,703 38
12,430   11,676 754
10,629   9,951 678
10,081   17,716 -7,635
8,140   13,252 -5,112
11,690   18,486 -6,796
7,684   7,438 246
31,175   28,774 2,401
3,704   5,547 -1,843
18,378   27,382 -9,004
4,763   7,409 -2,646
3,175   4,435 -1,260
4,670   7,145 -2,475
3,632   5,342 -1,710
18,020   26,361 -8,341
3,113   4,259 -1,146
6,699   6,727 -28
3,302   3,181 121
45,853   41,611 4,242
2,622   2,012 610
6,471   7,389 -918
262   300 -38
2,702   3,094 -392
2,234   931 1,303
45,345   14,737 30,608
89,117   30,711 58,406
11,977   3,986 7,991
77,873   26,138 51,735
29   44 -15
336   490 -154
365   532 -167
4,801   6,232 -1,431
2,320   2,973 -653
3,823   4,872 -1,049
107,008   132,075 -25,067
28,958   35,185 -6,227
22,543   24,286 -1,743
7,525   8,148 -623
55,530   59,140 -3,610
2,809   2,811 -2
2,032   1,993 39
17,454   15,947 1,507
18,111   16,053 2,058
250,206   270,889 -20,683
61,355   55,606 5,749
87,542   79,996 7,546
24   20 4
43,244   32,445 10,799
39,365   29,450 9,915
8,451   5,946 2,505
25   21 4
35,936   34,270 1,666
330   586 -256
192   337 -145
220   393 -173
2,858   4,701 -1,843
73   106 -33
49   65 -16
73   95 -22
24   31 -7
122   156 -34
24   31 -7
122   148 -26
733   886 -153
269   323 -54
1,539   1,763 -224
2,394   2,718 -324
5,082   4,871 211
7,076   6,534 542
8,611   8,337 274
40,339   50,705 -10,366
10,001   13,140 -3,139
13,378   14,916 -1,538
5,455   6,015 -560
21,041   20,568 473
57,946   57,858 88
3,650   5,922 -2,272
15,545   16,347 -802
72,146   70,836 1,310
21,862   20,592 1,270
2,422   2,609 -187
50,526   38,720 11,806
22,164   19,238 2,926
27,215   23,004 4,211
3,501   4,743 -1,242
48   46 2
6,823   6,260 563
3,053   2,797 256
833   1,063 -230
4,472   5,514 -1,042
6,447   7,853 -1,406
904   1,101 -197
11,181   14,518 -3,337
8,469   10,998 -2,529
93,916   78,595 15,321
117,641   92,516 25,125
61,429   45,722 15,707
2,209   2,065 144
26,507   18,510 7,997
22,247   15,425 6,822
24,345   24,605 -260
15,824   15,993 -169
8,654   12,029 -3,375
9,791   11,785 -1,994
8,421   10,024 -1,603
40,677   34,764 5,913
19,405   16,260 3,145
22,965   19,512 3,453
84,205   34,696 49,509
188,641   194,630 -5,989
23,911   24,329 -418
42,301   43,043 -742
20,231   17,382 2,849
33,105   28,330 4,775
33,105   17,561 15,544
15,531   16,366 -835
12,079   11,054 1,025
180,624   174,735 5,889
50,685   49,012 1,673
12,287   11,281 1,006
27,781   25,523 2,258
14,117   10,373 3,744
12,239   8,923 3,316
9,917   7,134 2,783
5,043   5,897 -854
2,763   3,022 -259
7,658   7,621 37
1,104   1,095 9
1,204   1,135 69
201   185 16
27,280   39,329 -12,049
1,806   2,477 -671
72,360   89,477 -17,117
18,277   21,934 -3,657
13,873   13,922 -49
246,000   244,913 1,087
54,000   53,735 265
19,793   20,904 -1,111
59,723   55,813 3,910
4,501   4,182 319
57,866   58,266 -400
184,011   191,249 -7,238
8,378   6,885 1,493
607   497 110
11,370   9,384 1,986
7,801   6,454 1,347
7,843   6,405 1,438
5,805   4,717 1,088
14,713   11,866 2,847
11,140   8,887 2,253
809   641 168
9,362   7,697 1,665
9,657   8,042 1,615
87,012   69,689 17,323
27,881   20,318 7,563
15,625   11,269 4,356
36,005   37,436 -1,431
19,270   19,998 -728
21,177   17,897 3,280
1,307   627 680
10,196   10,262 -66
37,361   41,150 -3,789
4,176   4,623 -447
636   681 -45
2,175   2,299 -124
6,326   6,675 -349
11,919   12,733 -814
5,044   5,035 9
4,487   4,450 37
4,906   5,165 -259
7,432   7,785 -353
817   817  
14,287   16,502 -2,215
1,514   1,737 -223
7,834   7,749 85
1,064   1,034 30
4,746   6,115 -1,369
23,432   29,827 -6,395
14,237   10,301 3,936
848   67 781
86,621   6,832 79,789
71,195   5,429 65,766
2,373   181 2,192
16,612   1,266 15,346
30,100   1,809 28,291
1,984   3,148 -1,164
41,248   55,693 -14,445
17,211   23,197 -5,986
17,330   19,255 -1,925
30,711   28,396 2,315
8,713   7,605 1,108
6,710   8,576 -1,866
2,144   2,657 -513
761   848 -87
13,144   13,607 -463
12,660   12,963 -303
9,295   9,453 -158
9,500   9,597 -97
9,985   9,668 317
12,952   11,960 992
10,997   9,167 1,830
15,796   12,819 2,977
24,945   19,695 5,250
1,916   1,432 484
7,471   4,526 2,945
5,483   3,365 2,118
4,695   2,959 1,736
4,235   2,004 2,231
547   664 -117
10,674   12,639 -1,965
15,199   16,585 -1,386
7,213   7,684 -471
9,914   10,386 -472
6,624   6,874 -250
2,806   2,846 -40
1,851   1,314 537
2,637   1,869 768
87   61 26
58   40 18
7,244   4,975 2,269
8,068   5,612 2,456
229   157 72
1,430   981 449
229   156 73
57   35 22
57   35 22
572   640 -68
1,125   1,055 70
665   571 94
15,295   16,043 -748
153   161 -8
13,242   11,681 1,561
526   571 -45
121   157 -36
66   149 -83
1,429   2,854 -1,425
3,693   6,965 -3,272
286   536 -250
5,055   9,213 -4,158
5,385   9,665 -4,280
11,583   20,571 -8,988
615   1,064 -449
3,752   6,305 -2,553
452   756 -304
23,916   34,422 -10,506
5,742   4,391 1,351
2,569   3,019 -450
175   213 -38
6,756   7,358 -602
5,966   6,498 -532
171   203 -32
2,658   3,019 -361
2,444   2,775 -331
2,744   3,116 -372
7,251   8,520 -1,269
2,601   2,970 -369
19,100   21,107 -2,007
16,173   18,846 -2,673
11,200   13,005 -1,805
2,798   3,146 -348
1,336   1,493 -157
8,226   9,161 -935
6,305   7,003 -698
13,969   16,557 -2,588
2,661   3,141 -480
15,698   18,106 -2,408
512   520 -8
534   548 -14
3,337   3,425 -88
5,716   6,305 -589
1,864   1,997 -133
225   241 -16
236   243 -7
13,379   13,697 -318
300   303 -3
12,441   12,514 -73
15,320   15,626 -306
15,265   15,237 28
8,072   6,851 1,221
5,598   4,863 735
4,682   3,998 684
25   22 3
10,275   8,729 1,546
2,177   1,849 328
3,110   2,559 551
12,754   10,387 2,367
3,920   3,180 740
8,311   6,704 1,607
627   499 128
601   473 128
2,718   1,681 1,037
59,898   97,181 -37,283
6,143   7,409 -1,266
66,894   85,659 -18,765
131,591   165,001 -33,410
3,211   3,956 -745
444   567 -123
41,441   42,063 -622
225   132 93
17,596   8,960 8,636
36,977   34,271 2,706
7,847   6,421 1,426
67,868   55,916 11,952
31,041   29,092 1,949
45,130   41,519 3,611
14,321   12,977 1,344
8,105   10,036 -1,931
36,479   42,137 -5,658
270   309 -39
1,523   1,624 -101
2,756   2,860 -104
1,342   1,424 -82
173   188 -15
4,649   4,981 -332
1,214   1,296 -82
1,284   1,369 -85
971   1,033 -62
867   919 -52
36,900   46,074 -9,174
57,847   71,553 -13,706
52,787   29,656 23,131
61,054   35,154 25,900
10,536   11,029 -493
14,731   14,611 120
24,018   22,754 1,264
48,037   43,189 4,848
26,260   23,294 2,966
11,114   9,659 1,455
38,897   33,615 5,282
12,026   18,738 -6,712
46,354   60,229 -13,875
42,637   51,356 -8,719
50,728   53,370 -2,642
15,091   18,079 -2,988
22,400   26,567 -4,167
6,106   7,271 -1,165
15,500   18,373 -2,873
15,734   18,581 -2,847
5,167   5,853 -686
822   912 -90
253   281 -28
258   284 -26
5,427   5,891 -464
3,349   3,151 198
3,577   3,296 281
53,014   79,216 -26,202
52,223   75,218 -22,995
12,265   17,040 -4,775
3,956   5,271 -1,315
168,934   217,469 -48,535
18,834   18,427 407
16,309   16,854 -545
94,237   90,324 3,913
3,258   3,517 -259
88,325   94,362 -6,037
33,043   32,385 658
982   1,074 -92
3,135   3,459 -324
10,857   10,701 156
5,755   5,625 130
6,627   6,375 252
11,511   10,291 1,220
7,587   6,758 829
697   641 56
4,395   4,011 384
1,952   1,794 158
5,074   4,860 214
10,590   10,106 484
5,838   5,571 267
758   760 -2
8,787   8,803 -16
3,444   3,467 -23
1,819   1,702 117
193   171 22
484   427 57
1,064   939 125
948   833 115
1,528   1,342 186
56,118   19,179 36,939
279,325   126,097 153,228
102,364   45,292 57,072
59,879   21,365 38,514
3,531   2,875 656
330,000   400,467 -70,467
27,644   30,095 -2,451
90,014   82,872 7,142
6,816   3,038 3,778
19,880   8,911 10,969
5,634   2,491 3,143
385   328 57
330   122 208
11,917   4,233 7,684
3,655   1,235 2,420
17,112   5,670 11,442
1,468   486 982
2,864   891 1,973
5,467   1,695 3,772
3,263   1,009 2,254
13,775   4,258 9,517
5,876   1,753 4,123
15,275   4,519 10,756
52,215   15,075 37,140
50,707   14,199 36,508
17,927   12,275 5,652
6,842   4,494 2,348
2,960   1,850 1,110
18,277   2,619 15,658
1,030   1,001 29
6,182   5,521 661
9,194   8,149 1,045
9,757   9,133 624
2,979   2,703 276
10,339   8,290 2,049
10,369   8,360 2,009
13,464   10,467 2,997
62,953   66,720 -3,767
44,093   55,301 -11,208
8,754   11,229 -2,475
35,503   49,171 -13,668
1,005   1,101 -96
1,238   1,343 -105
2,727   2,957 -230
431   466 -35
2,494   2,660 -166
3,337   3,495 -158
1,077   1,110 -33
7,069   6,960 109
26,059   25,209 850
8,471   8,151 320
11,204   10,967 237
8,074   7,693 381
10,460   10,034 426
15,841   14,088 1,753
12,631   11,071 1,560
8,246   7,211 1,035
13,154   11,457 1,697
9,269   8,113 1,156
11,039   8,303 2,736
14,093   14,316 -223
66,828   42,045 24,783
30,776   19,963 10,813
20,954   14,133 6,821
28,811   18,817 9,994
11,202   9,645 1,557
20,708   18,028 2,680
22,939   12,317 10,622
956   511 445
969   1,159 -190
8,387   9,891 -1,504
8,404   9,891 -1,487
1,096   1,271 -175
13,073   15,215 -2,142
743   852 -109
364   417 -53
1,808   2,065 -257
7,149   7,983 -834
10,144   9,940 204
2,978   2,771 207
5,854   5,220 634
6,155   5,415 740
5,489   4,200 1,289
6,959   5,089 1,870
1,215   846 369
6,643   4,627 2,016
3,390   2,315 1,075
9,727   6,649 3,078
3,818   2,555 1,263
6,877   4,341 2,536
5,700   5,867 -167
400   202 198
4,375   2,196 2,179
126,368   144,621 -18,253
13,604   15,512 -1,908
34,644   38,254 -3,610
48,937   14,134 34,803
7,031   1,977 5,054
20,951   5,775 15,176
45,549   45,950 -401
46,062   41,099 4,963
104   89 15
35,659   28,525 7,134
34,300   32,891 1,409
183,371   183,776 -405
63,892   66,541 -2,649
196,671   228,886 -32,215
161,045   166,240 -5,195
73,923   70,585 3,338
23,731   29,003 -5,272
12,250   14,589 -2,339
8,401   9,169 -768
9,552   12,297 -2,745
37,687   45,723 -8,036
41,585   49,642 -8,057
18,324   25,674 -7,350
19,376   26,395 -7,019
8,802   11,892 -3,090
21,369   20,891 478
6,807   9,082 -2,275
189   255 -66
3,136   4,163 -1,027
4,419   5,866 -1,447
11,150   14,759 -3,609
618   923 -305
22,221   30,459 -8,238
6,625   12,460 -5,835
40,304   75,796 -35,492
9,252   14,813 -5,561
16,360   19,313 -2,953
16,526   19,319 -2,793
8,332   8,668 -336
576,798   561,114 15,684
615,000   616,273 -1,273
6,199   7,642 -1,443
80,252   99,683 -19,431
147,292   149,609 -2,317
33,159   31,324 1,835
11   5 6
12,876   14,444 -1,568
5,387   6,039 -652
17,211   18,218 -1,007
61,387   69,675 -8,288
17,399   20,059 -2,660
5,391   6,215 -824
23,660   31,361 -7,701
5,128   6,475 -1,347
32,402   40,301 -7,899
19,515   22,819 -3,304
17,455   20,322 -2,867
1,236   1,612 -376
8,239   9,584 -1,345
2,915   3,179 -264
3,123   3,594 -471
16,376   17,370 -994
22,106   23,501 -1,395
6,194   6,585 -391
3,601   3,601  
3,361   3,185 176
240   222 18
7,127   6,914 213
10,813   9,991 822
9,767   8,969 798
11,193   10,331 862
10,800   9,877 923
10,980   10,104 876
11,206   10,331 875
17,897   16,732 1,165
13,393   11,787 1,606
7,628   7,739 -111
2,876   2,611 265
74,884   42,552 32,332
583,896   572,052 11,844
34,940   38,825 -3,885
270,492   195,583 74,909
112,152   75,753 36,399
2,050   1,372 678
114,168   21,696 92,472
86,564   90,345 -3,781
20,362   21,251 -889
130,717   130,176 541
14,322   14,491 -169
206   228 -22
24,460   32,303 -7,843
14,158   18,697 -4,539
266   371 -105
266   371 -105
41,819   14,096 27,723
10,102   11,538 -1,436
29,460   20,268 9,192
13,290   5,018 8,272
7,203   7,915 -712
17,686   19,433 -1,747
20,581   22,613 -2,032
19,115   12,789 6,326
12,788   8,905 3,883
52,687   33,631 19,056
101,654   117,035 -15,381
18,220   18,642 -422
32,403   24,702 7,701
6,897   7,271 -374
29,723   30,479 -756
104,390   101,909 2,481
289   382 -93
119   146 -27
238   281 -43
3,869   4,563 -694
10,000   11,705 -1,705
13,101   13,308 -207
12,331   12,681 -350
8,759   8,640 119
4,932   4,808 124
14,110   13,586 524
9,177   8,570 607
10,606   9,754 852
6,036   5,574 462
14,742   13,447 1,295
5,403   5,017 386
24,090   22,365 1,725
3,303   2,717 586
15,921   8,929 6,992
2,625   1,410 1,215
1,863   972 891
169   85 84
169   81 88
21,109   21,545 -436
1,159   1,475 -316
1,443   1,489 -46
54,197   55,406 -1,209
19,860   23,441 -3,581
16,712   16,979 -267
6,064   5,808 256
14,674   14,675 -1
32,895   32,228 667
27,398   26,249 1,149
60,071   57,405 2,666
43,211   41,899 1,312
33,421   32,390 1,031
24   58 -34
232   532 -300
445   1,018 -573
9   20 -11
27   60 -33
27   60 -33
71   155 -84
416   909 -493
35   77 -42
62   133 -71
443   941 -498
2,707   5,703 -2,996
6,779   14,057 -7,278
273   610 -337
82   173 -91
49   101 -52
66   133 -67
41   82 -41
66   120 -54
913   1,653 -740
1,680   2,511 -831
913   1,313 -400
868   1,242 -374
493   693 -200
594   810 -216
5,298   5,811 -513
5,927   6,879 -952
10,855   12,242 -1,387
1,311   1,499 -188
9,110   10,645 -1,535
10,412   11,873 -1,461
6,699   7,752 -1,053
8,500   10,028 -1,528
11,830   13,148 -1,318
9,405   9,239 166
9,772   10,864 -1,092
443   473 -30
8,483   9,360 -877
1,677   1,851 -174
34,508   29,565 4,943
13,652   11,954 1,698
5,700   6,115 -415
4,200   3,832 368
14,044   13,154 890
9,508   9,278 230
101,016   39,085 61,931
26,947   10,518 16,429
577   649 -72
25,321   8,569 16,752
2,941   3,057 -116
15,421   16,028 -607
14,865   15,201 -336
1,981   2,228 -247
1,803   2,362 -559
12,956   15,809 -2,853
116,938   142,338 -25,400
9,016   10,841 -1,825
2,283   2,971 -688
6,172   7,366 -1,194
22,324   23,813 -1,489
12,278   14,990 -2,712
47,208   57,738 -10,530
5,581   6,826 -1,245
341   409 -68
4,439   5,288 -849
5,050   6,015 -965
14,753   17,340 -2,587
8,627   9,869 -1,242
11,405   13,508 -2,103
13,475   14,493 -1,018
1,408   1,541 -133
7,827   8,499 -672
10,677   11,346 -669
19,136   19,930 -794
1,482   1,541 -59
4,651   4,689 -38
1,067   1,037 30
1,323   1,211 112
1,621   1,383 238
1,216   1,018 198
469   391 78
1,177   959 218
6,125   4,791 1,334
523   385 138
12,027   13,699 -1,672
1,152   1,245 -93
10,835   11,683 -848
2,546   5,702 -3,156
6,722   14,961 -8,239
962   2,008 -1,046
4,681   9,779 -5,098
4,873   10,148 -5,275
7,349   12,389 -5,040
2,488   3,942 -1,454
2,261   3,492 -1,231
5,276   7,579 -2,303
10,417   14,784 -4,367
6,377   9,350 -2,973
3,880   4,865 -985
327   305 22
2,150   2,901 -751
17,549   28,855 -11,306
22,175   35,576 -13,401
1,255   1,985 -730
7,985   10,147 -2,162
13,076   16,474 -3,398
25,227   30,654 -5,427
10,993   11,090 -97
5,153   13,113 -7,960
3,051   7,042 -3,991
17,505   36,432 -18,927
10,153   19,278 -9,125
8,035   9,278 -1,243
32,377   39,328 -6,951
64,264   72,491 -8,227
2,638   2,772 -134
1,850   4,265 -2,415
870   4,406 -3,536
3,668   10,217 -6,549
190   529 -339
9,962   8,963 999
10,329   9,027 1,302
8,732   7,491 1,241
7,388   5,286 2,102
897   641 256
11,887   4,057 7,830
4,486   1,036 3,450
19,483   21,431 -1,948
754   835 -81
22,378   24,772 -2,394
9   12 -3
12,301   14,924 -2,623
8   12 -4
13,006   17,761 -4,755
2,334   3,134 -800
143   177 -34
1,402   1,902 -500
3,098   4,202 -1,104
152,483   98,338 54,145
8,232   9,133 -901
580   643 -63
608   659 -51
623   659 -36
1,466   1,679 -213
5,055   5,821 -766
139,457   136,561 2,896
1,543   1,559 -16
7,109   6,777 332
12,414   11,782 632
6,871   6,779 92
10,948   10,860 88
9,632   8,961 671
6,596   6,190 406
10,328   9,365 963
4,949   4,523 426
797,106   1,245,694 -448,588
168,806   275,120 -106,314
411,893   650,737 -238,844
193,859   318,105 -124,246
163,647   257,000 -93,353
3,997   4,868 -871
15,652   20,557 -4,905
841   1,145 -304
2,287   3,068 -781
7,773   6,856 917
3,153   2,669 484
30,603   25,876 4,727
28,697   24,681 4,016
33,901   29,093 4,808
6,643   5,607 1,036
22,415   18,108 4,307
12,050   9,238 2,812
5,866   4,504 1,362
20,827   15,305 5,522
7,303   5,561 1,742
14,330   10,433 3,897
23,693   17,005 6,688
15,099   10,847 4,252
26,881   19,074 7,807
5,241   3,585 1,656
2,319   3,422 -1,103
31,730   47,132 -15,402
74,597   85,977 -11,380
14,014   18,506 -4,492
38,319   50,217 -11,898
7,373   7,402 -29
5,577   6,096 -519
6,452   6,157 295
15,587   14,726 861
6,735   5,003 1,732
4,215   3,108 1,107
18,286   12,563 5,723
20,806   12,601 8,205
4,103   2,432 1,671
870   515 355
4,148   1,797 2,351
15,520   6,588 8,932
98,042   97,905 137
17,443   15,986 1,457
22,112   17,232 4,880
23,246   22,710 536
175,189   169,382 5,807
97,434   110,379 -12,945
39,875   41,317 -1,442
17,011   19,552 -2,541
143,901   131,016 12,885
21,364   18,294 3,070
21,304   21,569 -265
22,402   21,775 627
61,106   59,984 1,122
1,131   1,070 61
44,028   42,571 1,457
2,652   2,692 -40
6,429   7,739 -1,310
4,909   5,910 -1,001
39,801   34,012 5,789
24,451   15,019 9,432
36,913   16,735 20,178
42,058   30,857 11,201
73,029   52,849 20,180
15,119   9,324 5,795
616,606   610,543 6,063
18   23 -5
16   23 -7
25,262   34,684 -9,422
8,742   11,919 -3,177
4,534   6,121 -1,587
277   345 -68
1,566   1,878 -312
750   851 -101
16,786   18,938 -2,152
9,245   10,001 -756
11,638   12,383 -745
3,336   4,281 -945
927   1,186 -259
23   33 -10
11,762   17,491 -5,729
6,100   8,983 -2,883
373   507 -134
21,900   29,136 -7,236
10,094   15,115 -5,021
23,897   35,783 -11,886
2,863   2,929 -66
5,899   5,953 -54
97,371   125,050 -27,679
31,341   34,502 -3,161
23,695   25,542 -1,847
17,325   18,263 -938
57,879   59,628 -1,749
7,228   7,058 170
10,051   6,893 3,158
33,771   20,218 13,553
15,351   7,531 7,820
28,244   12,521 15,723
30,792   31,777 -985
2,243   1,871 372
46,499   43,283 3,216
15,530   12,980 2,550
36,294   33,125 3,169
7,341   6,221 1,120
56,512   48,736 7,776
191,036   121,564 69,472
214,911   223,119 -8,208
2,050   2,068 -18
26,719   21,997 4,722
8,268   8,527 -259
62,594   64,550 -1,956
12,685   15,464 -2,779
1,730   2,163 -433
18,624   23,287 -4,663
13,595   18,878 -5,283
23,544   33,127 -9,583
12,801   18,512 -5,711
5,384   7,673 -2,289
11,413   15,772 -4,359
2,291   2,819 -528
1,454   1,788 -334
132   161 -29
2,335   2,719 -384
3,168   3,693 -525
2,200   2,476 -276
8,007   8,922 -915
3,388   3,655 -267
10,048   11,250 -1,202
4,664   5,167 -503
5,170   5,542 -372
6,967   7,408 -441
7,478   7,315 163
784   745 39
18,236   17,144 1,092
948   876 72
7,384   6,739 645
1,247   1,131 116
6,897   5,508 1,389
25,373   20,259 5,114
252   243 9
13,612   10,256 3,356
90,341   71,230 19,111
50,656   22,379 28,277
13,468   5,950 7,518
35,782   28,473 7,309
37,108   24,418 12,690
4,096   2,564 1,532
857   821 36
57,414   37,475 19,939
7,479   5,151 2,328
9,447   9,313 134
31,713   34,217 -2,504
340   337 3
27,719   26,159 1,560
6,696   6,501 195
217,274   254,794 -37,520
17,345   20,728 -3,383
9,575   4,914 4,661
1,733   1,888 -155
134   147 -13
2,709   3,017 -308
10,654   11,514 -860
134   146 -12
671   729 -58
33,560   37,810 -4,250
32,729   35,105 -2,376
38,544   41,080 -2,536
1,661   1,458 203
8,141   6,742 1,399
16,115   13,212 2,903
53,164   39,796 13,368
23,940   23,468 472
6,423   6,042 381
973   903 70
8,369   6,398 1,971
50,263   27,489 22,774
29,490   17,221 12,269
53,766   41,513 12,253
60,704   41,526 19,178
25,609   14,547 11,062
566   395 171
3,213   2,241 972
9,243   9,982 -739
26,307   24,559 1,748
59,368   41,538 17,830
1,400   1,376 24
1,248   1,226 22
44,048   42,120 1,928
868   870 -2
873   875 -2
35,289   34,509 780
1,000,000   1,018,257 -18,257
4,968   5,204 -236
4,715   4,939 -224
4,161   4,358 -197
3,777   3,957 -180
5,305   5,557 -252
5,326   5,579 -253
4,832   5,061 -229
4,136   4,333 -197
3,969   4,157 -188
4,433   4,643 -210
3,792   3,972 -180
5,001   5,239 -238
7,922   8,229 -307
7,597   7,892 -295
10,390   10,793 -403
15,032   15,615 -583
7,614   7,909 -295
13,194   13,705 -511
6,861   7,127 -266
9,716   10,093 -377
12,779   13,274 -495
10,629   11,041 -412
9,563   9,934 -371
430,382   435,227 -4,845
13,798   14,227 -429
13,200   13,611 -411
17,999   18,559 -560
20,494   21,131 -637
19,095   19,688 -593
16,152   16,654 -502
23,378   24,105 -727
34,304   35,371 -1,067
25,379   26,169 -790
18,389   18,961 -572
17,103   17,634 -531
20,524   21,162 -638
10,505   10,995 -490
12,058   12,621 -563
23,881   24,996 -1,115
44,472   46,550 -2,078
31,080   32,533 -1,453
24,152   25,280 -1,128
50,293   52,643 -2,350
69,646   72,899 -3,253
49,439   51,749 -2,310
58,266   60,988 -2,722
56,376   59,009 -2,633
48,517   50,784 -2,267
8,371   8,698 -327
12,673   13,168 -495
7,231   7,514 -283
14,257   14,814 -557
8,326   8,652 -326
8,147   8,466 -319
7,146   7,426 -280
9,568   9,942 -374
9,350   9,716 -366
6,397   6,647 -250
7,327   7,613 -286
5,612   5,831 -219
11,857   12,176 -319
14,551   14,943 -392
15,806   16,231 -425
13,529   13,893 -364
19,614   20,141 -527
11,091   11,389 -298
13,976   14,352 -376
15,269   15,680 -411
16,161   16,595 -434
15,669   16,090 -421
16,772   17,223 -451
11,872   12,191 -319
21,408   22,602 -1,194
10,989   11,602 -613
20,621   21,771 -1,150
940,037   985,965 -45,928
54,192   51,008 3,184
15,483   14,545 938
21,466   19,393 2,073
139   160 -21
5,003   5,908 -905
53,411   52,908 503
10,116   10,598 -482
8,144   8,434 -290
9,310   9,618 -308
16,982   17,221 -239
5,229   5,301 -72
5,368   5,411 -43
537   548 -11
23,674   24,156 -482
11,676   11,805 -129
12,835   11,673 1,162
3,498   3,006 492
1,136   962 174
3,657   3,094 563
3,391   2,844 547
710   593 117
2,474   2,050 424
5,040   4,113 927
6,598   5,366 1,232
4,184   3,356 828
334   258 76
7,617   6,030 1,587
652   501 151
1,840   1,367 473
8,181   6,072 2,109
227   173 54
680   621 59
3,820   2,820 1,000
9,889   7,284 2,605
14,036   10,195 3,841
328   237 91
12,841   9,162 3,679
26,291   18,308 7,983
13,872   9,541 4,331
4,084   4,636 -552
3,277   3,719 -442
1,955   2,007 -52
1,738   1,725 13
160   162 -2
3,355   3,126 229
11,397   10,579 818
3,992   3,694 298
3,413   2,829 584
28,578   23,534 5,044
694   561 133
2,573   992 1,581
9,124   2,533 6,591
10,937   8,744 2,193
12,867   10,286 2,581
2,398   1,903 495
779   935 -156
672   805 -133
3,389   4,013 -624
20,029   23,489 -3,460
14,047   16,525 -2,478
12,116   13,911 -1,795
11,148   13,427 -2,279
2,467   2,972 -505
624   752 -128
13,227   14,752 -1,525
7,718   8,683 -965
22,687   25,244 -2,557
11,110   12,425 -1,315
17,150   18,763 -1,613
10,945   11,942 -997
6,926   8,280 -1,354
264   316 -52
429   513 -84
5,413   6,505 -1,092
13,286   14,502 -1,216
55   55  
21,163   29,234 -8,071
12,340   16,449 -4,109
95,350   124,571 -29,221
43,662   59,862 -16,200
576   776 -200
15,642   15,639 3
16,779   16,776 3
14,769   14,766 3
15,682   15,679 3
16,165   16,161 4
15,206   15,203 3
13,604   13,601 3
14,987   14,984 3
13,774   13,771 3
12,501   12,499 2
12,547   12,544 3
11,304   11,302 2
20,124   19,034 1,090
6,377   6,507 -130
42,700   33,350 9,350
4,975   5,991 -1,016
3,193   4,866 -1,673
6,213   8,606 -2,393
11,764   13,954 -2,190
15,445   17,528 -2,083
9,837   11,163 -1,326
85,644   101,654 -16,010
5,048   5,923 -875
75,659   88,209 -12,550
46,702   55,810 -9,108
9,254   10,545 -1,291
61,753   10,606 51,147
8,340   1,449 6,891
7,537   7,411 126
39,973   47,920 -7,947
679   790 -111
53,478   49,909 3,569
4,751   2,720 2,031
2,359   1,399 960
4,624   7,290 -2,666
99   157 -58
1,122   1,794 -672
3,409   4,776 -1,367
5,635   6,545 -910
3,220   3,616 -396
660,862   647,192 13,670
43,000   43,763 -763
29,726   30,580 -854
51,274   52,347 -1,073
281,000   283,313 -2,313
261,837   266,105 -4,268
183,089   186,000 -2,911
145,684   147,972 -2,288
898   533 365
7,781   4,551 3,230
33,517   18,641 14,876
2,673   3,935 -1,262
4,612   6,990 -2,378
1,690   2,400 -710
1,005   1,396 -391
5,253   6,868 -1,615
2,421   3,338 -917
411   567 -156
3,819   5,136 -1,317
6,794   8,778 -1,984
9,475   12,221 -2,746
3,917   4,859 -942
708   975 -267
375   568 -193
708   961 -253
3,417   4,638 -1,221
625   848 -223
5,459   7,436 -1,977
708   974 -266
1,792   2,463 -671
7,376   9,979 -2,603
6,271   10,545 -4,274
3,012   5,066 -2,054
7,869   13,233 -5,364
15,918   29,309 -13,391
870   1,281 -411
1,628   2,828 -1,200
3,257   5,655 -2,398
7,496   13,017 -5,521
149   155 -6
7,645   7,323 322
7,165   6,625 540
2,779   2,557 222
5,642   5,185 457
98   98  
425   425  
6,008   5,993 15
197   218 -21
4,885   4,902 -17
1,240   1,226 14
5,236   5,149 87
628   617 11
980   957 23
218   218  
10,592   10,429 163
10,710   10,300 410
7,754   6,458 1,296
30,676   31,475 -799
27,479   28,769 -1,290
40,954   44,436 -3,482
118,130   133,450 -15,320
6,437   7,573 -1,136
6,005   6,545 -540
6,534   6,399 135
1,936   1,870 66
121   121  
170,495   218,354 -47,859
31,814   38,166 -6,352
623   580 43
26,001   23,278 2,723
64,415   52,449 11,966
13,184   9,949 3,235
1,413   1,682 -269
9,296   10,950 -1,654
9,106   10,337 -1,231
10,553   11,534 -981
288,022   250,870 37,152
137,000   115,119 21,881
4,185   3,848 337
17,873   13,687 4,186
1,281   1,040 241
11,852   4,994 6,858
753   1,147 -394
2,905   4,520 -1,615
4,170   6,487 -2,317
2,475   3,850 -1,375
283,898   67,709 216,189
55,050   13,054 41,996
13,943   14,279 -336
14,130   14,489 -359
10,322   10,502 -180
2,814   2,581 233
4,371   3,684 687
12,770   10,569 2,201
43,321   40,495 2,826
37,510   34,894 2,616
4,532   4,505 27
19,043   9,429 9,614
74,938   36,513 38,425
9,240   17,159 -7,919
9,280   17,134 -7,854
11,808   17,388 -5,580
11,860   17,364 -5,504
22,744   32,859 -10,115
5,009   7,417 -2,408
44,135   57,336 -13,201
1,142   1,421 -279
30,775   37,640 -6,865
34,999   47,766 -12,767
29,115   30,224 -1,109
117,684   108,138 9,546
5,682   5,772 -90
7,937   7,493 444
65,162   63,029 2,133
8,202   7,644 558
122,998   134,640 -11,642
11,162   11,042 120
11,591   11,366 225
46,033   33,549 12,484
137,822   107,207 30,615
6,202   4,541 1,661
265,126   195,747 69,379
1,572   1,961 -389
1,557   1,938 -381
1,513   1,865 -352
5,258   6,457 -1,199
1,909   2,332 -423
2,012   2,416 -404
5,903   7,106 -1,203
6,006   7,016 -1,010
8,171   9,583 -1,412
1,646   1,900 -254
400   455 -55
712   816 -104
4,345   4,979 -634
1,650   1,887 -237
939   1,747 -808
686   1,277 -591
11,247   8,391 2,856
13,710   15,720 -2,010
1,335   1,483 -148
51,813   51,597 216
14   13 1
16,206   7,116 9,090
13,021   5,779 7,242
4,679   2,075 2,604
84   83 1
12,416   5,364 7,052
15,023   6,867 8,156
8,783   6,316 2,467
12,814   5,779 7,035
5,827   2,190 3,637
29,603   10,877 18,726
47,536   40,418 7,118
1,649   1,270 379
80,502   60,971 19,531
1,089   832 257
8,119   7,628 491
84,273   40,076 44,197
3,519   4,250 -731
5,529   6,966 -1,437
2,621   3,306 -685
3,369   4,241 -872
1,872   2,258 -386
421   565 -144
11,185   14,359 -3,174
6,940   8,874 -1,934
82   113 -31
408   545 -137
5,470   7,007 -1,537
82   105 -23
82   111 -29
408   538 -130
7,433   9,500 -2,067
82   103 -21
9,638   12,135 -2,497
2,186   2,777 -591
10,284   12,907 -2,623
10,931   13,629 -2,698
11,255   13,838 -2,583
648   780 -132
15,304   15,899 -595
21,620   21,574 46
20,405   20,023 382
145,074   137,033 8,041
114,979   98,613 16,366
2,109   1,243 866
5,886   4,003 1,883
22,562   14,902 7,660
16,725   16,517 208
40,496   38,858 1,638
2,162   1,237 925
19,938   17,050 2,888
8,651   6,675 1,976
52,432   58,286 -5,854
18,385   19,823 -1,438
2,043   2,010 33
20,646   18,240 2,406
9,586   7,656 1,930
22,440   18,915 3,525
121   139 -18
133   152 -19
712   808 -96
24   28 -4
422   480 -58
1,460   1,585 -125
7,676   8,058 -382
2,666   2,838 -172
10,556   11,239 -683
17,678   18,182 -504
3,794   3,903 -109
3,360   3,128 232
121,432   113,599 7,833
437,998   147,459 290,539
404,267   421,365 -17,098
475,850   492,312 -16,462
144,877   434,296 -289,419
39,620   23,113 16,507
503   283 220
2,011   1,115 896
203,830   112,703 91,127
24,536   8,254 16,282
8,752   7,907 845
25,729   7,343 18,386
1,215   372 843
1,546   474 1,072
4,306   1,308 2,998
26,498   7,735 18,763
7,472   7,555 -83
60   80 -20
8,124   10,615 -2,491
423   538 -115
1,593   2,012 -419
282   346 -64
746   913 -167
5,544   6,775 -1,231
3,120   3,843 -723
3,354   3,918 -564
4,063   4,656 -593
4,442   5,173 -731
6,390   6,651 -261
2,367   2,427 -60
1,326   1,359 -33
308   315 -7
4,666   4,755 -89
1,611   1,618 -7
15,941   16,905 -964
47,020   44,566 2,454
11,253   10,535 718
10,007   11,091 -1,084
8,360   9,165 -805
25,033   22,425 2,608
2,260   2,593 -333
11,261   12,764 -1,503
3,990   4,298 -308
14,302   15,282 -980
22,053   31,779 -9,726
8,978   12,937 -3,959
10,093   13,371 -3,278
11,125   14,674 -3,549
7,792   10,636 -2,844
8,729   11,374 -2,645
8,668   10,072 -1,404
2,484   2,901 -417
7,885   9,179 -1,294
5,987   6,943 -956
5,935   6,847 -912
20,113   21,896 -1,783
12,086   13,157 -1,071
10,007   10,351 -344
49,711   51,514 -1,803
21,430   22,632 -1,202
34,740   36,725 -1,985
734   740 -6
11,860   11,803 57
12,146   11,795 351
849   815 34
7,257   6,953 304
1,177   1,109 68
2,220   2,077 143
4,969   4,641 328
1,218   1,137 81
1,160   1,056 104
1,315   1,197 118
13,437   12,031 1,406
8,535   7,236 1,299
2,952   2,510 442
1,262   1,063 199
17,854   15,035 2,819
30,065   24,808 5,257
7,719   6,487 1,232
79,583   114,098 -34,515
35,736   45,663 -9,927
646   908 -262
29   37 -8
59   74 -15
29   37 -8
999   1,199 -200
1,263   1,435 -172
1,645   1,834 -189
4,967   5,700 -733
2,308   2,162 146
5,912   5,601 311
17,710   25,626 -7,916
14,120   18,921 -4,801
76,763   102,757 -25,994
19,396   22,954 -3,558
35,376   42,735 -7,359
54,967   66,400 -11,433
55,246   68,285 -13,039
303   284 19
769   697 72
2,761   2,456 305
29,533   21,318 8,215
15,948   10,442 5,506
121,526   114,129 7,397
46,093   44,457 1,636
20,639   17,203 3,436
8,976   6,777 2,199
29,342   21,547 7,795
30,751   18,767 11,984
14,477   16,806 -2,329
34,703   39,676 -4,973
14,518   15,655 -1,137
200,000   192,308 7,692
154,000   142,485 11,515
360   363 -3
1,903   1,942 -39
4,424   4,513 -89
1,080   1,102 -22
261,279   181,030 80,249
60,083   46,336 13,747
2,681   2,071 610
43,241   33,738 9,503
38,596   29,722 8,874
1,659   1,237 422
1,659   1,179 480
32,182   22,143 10,039
6,955   6,505 450
204,658   195,583 9,075
51,487   44,985 6,502
127,107   131,840 -4,733
148,291   153,700 -5,409
129,996   134,660 -4,664
42,369   43,867 -1,498
129,996   134,394 -4,398
2,398   2,837 -439
2,445   3,260 -815
2,751   3,218 -467
6,938   7,296 -358
1,034   1,071 -37
1,576   1,846 -270
6,389   7,408 -1,019
9,319   10,500 -1,181
1,593   1,725 -132
2,196   2,376 -180
7,335   7,365 -30
1,283   1,215 68
7,786   7,788 -2
72   72  
686   736 -50
64   73 -9
8,484   5,977 2,507
16,969   11,908 5,061
35,116   22,944 12,172
170,601   156,778 13,823
1,694   1,763 -69
656   785 -129
328   377 -49
740   812 -72
370   390 -20
1,912   1,763 149
987   887 100
14,923   13,368 1,555
42,894   69,237 -26,343
57,239   88,170 -30,931
25,010   37,976 -12,966
16,657   17,750 -1,093
6,176   8,257 -2,081
38,355   36,101 2,254
106,057   92,536 13,521
19,670   16,368 3,302
40,313   31,370 8,943
24,879   33,104 -8,225
1,623   2,153 -530
53,111   67,591 -14,480
214,934   272,218 -57,284
67,042   66,750 292
4,508   4,279 229
34,859   4,948 29,911
30,855   4,106 26,749
27,196   3,500 23,696
13,410   13,359 51
17,433   13,448 3,985
12,069   8,411 3,658
2,741   1,869 872
14,253   9,261 4,992
2,467   965 1,502
26,587   9,599 16,988
16,348   1,918 14,430
11,107   4,057 7,050
67,454   23,795 43,659
2,158   1,674 484
12,870   14,061 -1,191
30,419   25,582 4,837
47,189   39,327 7,862
31,346   26,326 5,020
26,508   22,218 4,290
4,644   2,756 1,888
32,856   28,481 4,375
7,201   6,503 698
43,467   22,474 20,993
10,488   8,880 1,608
51,891   33,745 18,146
55,077   22,498 32,579
41,596   15,432 26,164
5,357   2,045 3,312
18,505   6,354 12,151
58,234   17,055 41,179
141,269   43,138 98,131
15,386   14,790 596
8,251   8,369 -118
143,921   135,861 8,060
477,834   478,277 -443
3,310   10,884 -7,574
3,402   10,712 -7,310
2,933   8,645 -5,712
13,747   40,439 -26,692
4,326   12,538 -8,212
115   333 -218
354   1,009 -655
4,303   12,256 -7,953
8,775   24,904 -16,129
4,618   13,098 -8,480
7,874   21,237 -13,363
1,909   5,089 -3,180
125,063   55,123 69,940
6,318   2,727 3,591
46,544   19,889 26,655
118,617   47,588 71,029
25,047   23,900 1,147
21,099   16,794 4,305
14,565   11,377 3,188
26,911   20,986 5,925
44,838   16,863 27,975
61,796   60,360 1,436
94,956   89,417 5,539
2,613   2,718 -105
5,049   5,225 -176
1,949   1,641 308
974   783 191
17,584   12,314 5,270
2,141   2,008 133
2,897   3,130 -233
15,873   15,123 750
12,900   11,922 978
30,931   28,453 2,478
198,939   179,099 19,840
116,873   89,240 27,633
10,259   11,057 -798
13,042   11,161 1,881
59,026   49,779 9,247
7,990   6,542 1,448
52,513   42,169 10,344
2,261   2,692 -431
96,452   102,027 -5,575
34,714   39,196 -4,482
20,055   19,051 1,004
20,145   21,668 -1,523
15,538   16,712 -1,174
32,059   39,493 -7,434
21,613   24,620 -3,007
133,338   186,388 -53,050
35,115   49,086 -13,971
31,806   52,718 -20,912
3,622   4,346 -724
15,822   18,777 -2,955
5,356   8,040 -2,684
5,860   8,582 -2,722
3,698   5,262 -1,564
4,153   5,893 -1,740
3,062   4,036 -974
9,922   12,930 -3,008
1,718   1,707 11
675   668 7
92   93 -1
1,749   1,791 -42
1,197   1,222 -25
2,240   2,328 -88
1,565   1,590 -25
2,413   2,329 84
1,884   1,792 92
1,289   1,222 67
1,686   1,591 95
99   94 5
727   675 52
562   516 46
1,322   1,209 113
1,488   1,338 150
1,058   926 132
338   289 49
5,471   4,625 846
15,602   13,051 2,551
228,601   210,805 17,796
47,153   41,627 5,526
5,259   4,429 830
106,663   165,194 -58,531
20,989   28,701 -7,712
48,257   62,945 -14,688
22,824   23,259 -435
17,127   18,525 -1,398
36,000   36,065 -65
77,315   78,161 -846
95,194   88,625 6,569
2,868   3,114 -246
3,468   4,696 -1,228
2,514   2,528 -14
1,527   1,534 -7
42,475   37,836 4,639
26,740   22,877 3,863
39,550   32,284 7,266
14,469   10,151 4,318
8,650   6,029 2,621
27,489   19,157 8,332
12,691   12,641 50
3,610   3,386 224
19,416   20,093 -677
1,618   1,456 162
31,701   27,223 4,478
19,326   16,425 2,901
20,767   14,032 6,735
8,475   7,975 500
69,006   63,630 5,376
248,441   226,072 22,369
115,090   98,332 16,758
12,820   12,818 2
13,445   13,444 1
11,507   11,506 1
12,256   12,255 1
12,328   12,327 1
11,496   11,495 1
10,333   10,332 1
11,558   11,557 1
10,256   10,255 1
9,765   9,764 1
9,802   9,801 1
8,675   8,674 1
30,602   27,545 3,057
14,723   14,730 -7
2,675   2,668 7
5,820   7,782 -1,962
14,444   14,844 -400
38,605   54,112 -15,507
9,101   9,244 -143
9,042   11,291 -2,249
35,401   41,665 -6,264
2,605   2,795 -190
3,525   5,084 -1,559
36,780   53,049 -16,269
8,670   7,397 1,273
12,523   10,535 1,988
62,232   52,114 10,118
15,108   14,138 970
8,171   7,626 545
2,522   5,869 -3,347
3,359   7,816 -4,457
3,138   8,842 -5,704
498   1,403 -905
1,081   6,410 -5,329
1,086   5,387 -4,301
7,075   32,878 -25,803
8,994   42,687 -33,693
2,776   13,485 -10,709
3,071   12,807 -9,736
1,567   6,820 -5,253
5,378   19,203 -13,825
2,896   10,167 -7,271
5,784   17,874 -12,090
1,318   3,716 -2,398
436   947 -511
1,511   3,232 -1,721
22   21 1
2,138   2,070 68
1,222   1,215 7
136   127 9
27,372   23,554 3,818
30,668   26,124 4,544
4,468   3,893 575
6,322   5,499 823
17,621   15,136 2,485
22,801   19,463 3,338
1,602   1,630 -28
6,344   6,687 -343
3,004   3,127 -123
5,784   5,698 86
2,748   2,706 42
10,398   8,242 2,156
32,954   24,602 8,352
7,146   6,973 173
10,563   10,303 260
5,204   4,992 212
4,272   3,764 508
675   616 59
40,191   23,534 16,657
9,823   5,752 4,071
482   488 -6
13,092   7,156 5,936
4,502   2,634 1,868
19,882   10,905 8,977
17,147   9,176 7,971
247   123 124
16,444   8,057 8,387
3,129   1,531 1,598
22,231   10,811 11,420
25,773   12,412 13,361
26,955   37,104 -10,149
113,000   117,198 -4,198
6,827   6,727 100
2,456   2,215 241
591   465 126
21,014   7,324 13,690
2,304   777 1,527
3,082   2,882 200
2,552   840 1,712
4,244   3,998 246
9,902   2,996 6,906
18,762   22,855 -4,093
3,278   3,123 155
37,306   35,966 1,340
13,766   16,045 -2,279
27,810   31,080 -3,270
185   192 -7
24,207   23,570 637
430,000   425,386 4,614
735   531 204
25,475   18,276 7,199
2,694   1,917 777
33,064   27,705 5,359
3,743   2,579 1,164
7,036   7,068 -32
24,521   23,678 843
1,125   1,681 -556
688   984 -296
1,191   1,711 -520
1,290   1,778 -488
609   813 -204
745   1,022 -277
340   430 -90
387   510 -123
7,465   9,126 -1,661
143   183 -40
1,075   1,353 -278
760   950 -190
946   1,170 -224
932   1,146 -214
817   1,001 -184
760   931 -171
8,714   10,668 -1,954
1,061   1,519 -458
158   226 -68
158   222 -64
619   805 -186
345   425 -80
9,154   11,159 -2,005
6,234   7,246 -1,012
6,114   7,036 -922
13,874   15,704 -1,830
2,335   3,359 -1,024
81,331   45,572 35,759
60,378   33,747 26,631
79,862   50,459 29,403
8,056   8,386 -330
2,041   2,125 -84
317,100   342,827 -25,727
20,271   21,044 -773
1,965   2,015 -50
21,099   20,149 950
42,404   37,302 5,102
16,311   21,703 -5,392
4,763   4,672 91
18,905   18,955 -50
109,572   105,159 4,413
19,172   15,326 3,846
16,289   15,702 587
40,872   35,045 5,827
33,604   28,009 5,595
12,142   8,873 3,269
28,200   9,306 18,894
7,514   2,396 5,118
7,557   2,410 5,147
20,775   6,771 14,004
1,209   1,000 209
52,753   23,132 29,621
2,759   3,247 -488
24,787   35,576 -10,789
8,311   11,487 -3,176
361   552 -191
3,035   4,594 -1,559
1,662   2,516 -854
15,826   23,955 -8,129
2,995   3,501 -506
6,501   7,216 -715
148,000   161,213 -13,213
185,158   275,718 -90,560
552,000   819,580 -267,580
367,919   716,093 -348,174
542,000   1,118,968 -576,968
6,473   6,783 -310
49,966   51,935 -1,969
33,652   34,540 -888
48,761   54,058 -5,297
84,491   90,937 -6,446
42,423   48,997 -6,574
40,427   51,110 -10,683
5,082   4,889 193
856   816 40
1,284   1,211 73
2,728   2,564 164
1,337   1,245 92
4,868   4,928 -60
5,030   4,630 400
4,218   3,834 384
876   724 152
12,654   10,260 2,394
20,746   16,568 4,178
10,790   8,581 2,209
9,107   6,988 2,119
22,365   17,053 5,312
6,319   5,633 686
29,360   22,987 6,373
18,075   14,021 4,054
4,420   3,409 1,011
33,206   25,784 7,422
28,604   21,938 6,666
5,641   4,001 1,640
5,886   5,687 199
396   384 12
98,369   120,503 -22,134
3,575   4,110 -535
156,859   165,792 -8,933
1,375   1,373 2
2,394   2,354 40
45,291   46,261 -970
38,323   38,721 -398
9,437   8,767 670
26,757   11,767 14,990
50,708   21,951 28,757
31,997   13,678 18,319
24,794   21,479 3,315
6,115   6,297 -182
27,139   25,016 2,123
174,788   155,301 19,487
129,828   112,924 16,904
9,509   10,667 -1,158
156,680   174,634 -17,954
7,430   6,998 432
23,472   21,028 2,444
18,766   30,620 -11,854
6,655   10,858 -4,203
1,103   1,800 -697
905   1,731 -826
41   70 -29
41   70 -29
7,188   11,731 -4,543
4,451   7,176 -2,725
7,424   11,426 -4,002
1,157   1,984 -827
177,935   234,053 -56,118
24,122   29,030 -4,908
69,283   62,554 6,729
70,514   77,619 -7,105
7,287   7,641 -354
66,958   51,417 15,541
30,367   34,669 -4,302
12,067   13,344 -1,277
290,433   372,432 -81,999
8,709   8,236 473
24,971   20,012 4,959
503   515 -12
7,273   7,211 62
3,563   3,514 49
10,910   10,599 311
60,000   66,373 -6,373
5,513   9,719 -4,206
823   1,700 -877
453   992 -539
95,755   55,075 40,680
129,637   73,672 55,965
73,961   72,230 1,731
1,758   2,056 -298
3,076   3,582 -506
2,124   2,465 -341
1,769   1,870 -101
6,917   7,186 -269
7,560   7,252 308
1,609   1,532 77
80   85 -5
11,075   10,568 507
2,070   1,991 79
13,134   11,811 1,323
478   426 52
2,353   2,414 -61
14,323   13,950 373
15,224   14,017 1,207
2,267   3,259 -992
33,543   36,195 -2,652
3,285   3,358 -73
4,285   4,307 -22
8,570   8,963 -393
1,857   1,942 -85
3,479   3,445 34
1,924   2,007 -83
592   574 18
1,156   1,205 -49
1,156   1,158 -2
1,268   1,205 63
9,827   8,975 852
1,425   1,303 122
8,706   7,896 810
3,799   3,055 744
1,548   1,111 437
16,123   11,562 4,561
2,986   2,111 875
3,160   2,158 1,002
23,147   14,144 9,003
5,161   3,147 2,014
28,679   17,273 11,406
600,000   600,000  
42,094   36,986 5,108
129   111 18
37,526   28,437 9,089
32,580   25,666 6,914
18,155   13,893 4,262
985   741 244
12,952   10,054 2,898
13,920   10,804 3,116
5,994   5,449 545
22,685   19,688 2,997
19,636   17,024 2,612
23,047   19,103 3,944
16,794   13,605 3,189
4,961   3,504 1,457
61,454   49,233 12,221
9,826   14,140 -4,314
16,304   19,122 -2,818
113,967   132,170 -18,203
2,494   2,880 -386
30,201   33,246 -3,045
30,713   30,620 93
41,975   33,648 8,327
277,391   262,250 15,141
24,052   16,987 7,065
322,648   146,630 176,018
1,196   2,903 -1,707
1,270   3,082 -1,812
819   3,319 -2,500
1,637   6,164 -4,527
7,606   27,122 -19,516
3,617   11,691 -8,074
247   748 -501
3,037   8,917 -5,880
12,708   35,645 -22,937
4,826   13,179 -8,353
914   2,450 -1,536
19,527   49,679 -30,152
1,314   3,231 -1,917
5,887   12,621 -6,734
3,651   6,552 -2,901
7,662   11,779 -4,117
537,912   370,656 167,256
9,243   7,941 1,302
2,369   1,912 457
7,134   5,816 1,318
6,446   5,009 1,437
6,833   5,197 1,636
10,055   7,242 2,813
199   153 46
7,743   6,018 1,725
1,488   1,122 366
5,072   3,683 1,389
17,260   12,595 4,665
862   1,555 -693
294   436 -142
6,700   9,910 -3,210
9,797   14,034 -4,237
2,226   3,133 -907
3,643   4,858 -1,215
9,133   11,428 -2,295
14,191   16,062 -1,871
29,643   13,741 15,902
75,565   37,094 38,471
10,889   11,469 -580
355   374 -19
358   377 -19
17,355   18,152 -797
2,189   2,272 -83
15,270   15,388 -118
32,526   37,439 -4,913
9,295   13,173 -3,878
27,755   38,185 -10,430
26,780   32,061 -5,281
1,436   1,634 -198
454   516 -62
400   549 -149
17,657   22,790 -5,133
1,832   2,365 -533
13,170   17,028 -3,858
3,112   3,913 -801
4,206   5,037 -831
7,489   8,882 -1,393
138   162 -24
12,331   11,973 358
18,703   18,127 576
13,828   14,049 -221
60,785   50,856 9,929
51,239   63,853 -12,614
35,549   36,586 -1,037
173,601   112,159 61,442
103,884   66,132 37,752
2,087   2,241 -154
469   403 66
1,333   1,308 25
2,456   2,120 336
702   396 306
12,481   6,531 5,950
7,825   3,202 4,623
98,808   35,062 63,746
27,189   8,043 19,146
73,111   20,225 52,886
7,904   2,064 5,840
13,977   12,068 1,909
7,425   4,636 2,789
640,000   640,000  
106,000   106,000  
181,000   181,000  
173,000   173,000  
9,393   14,187 -4,794
9,575   14,472 -4,897
10,975   16,353 -5,378
29,216   42,944 -13,728
229   328 -99
19,368   28,157 -8,789
11,364   9,977 1,387
7,094   6,415 679
8,713   7,212 1,501
32,087   22,975 9,112
21,975   15,689 6,286
878   891 -13
853   902 -49
2,105   2,199 -94
3,982   4,144 -162
14,109   7,019 7,090
4,976   2,406 2,570
26,990   11,590 15,400
30,809   36,306 -5,497
131,725   155,150 -23,425
65,391   74,746 -9,355
34,896   32,854 2,042
124   176 -52
5,318   5,796 -478
3,628   3,486 142
3,857   2,873 984
18,469   12,516 5,953
16,891   11,139 5,752
10,579   6,740 3,839
12,648   8,117 4,531
14,389   7,937 6,452
2,768   1,504 1,264
3,652   1,890 1,762
27,261   14,631 12,630
2,451   1,311 1,140
32,940   17,068 15,872
83,147   42,175 40,972
21,485   10,329 11,156
1,311   1,129 182
52,896   45,478 7,418
2,793   2,394 399
570   448 122
1,368   1,012 356
4,161   3,026 1,135
57   24 33
285   105 180
342   121 221
27,713   32,627 -4,914
20,175   21,602 -1,427
34,872   33,725 1,147
7,080   7,380 -300
1,003   993 10
418   398 20
8,360   7,906 454
84   78 6
4,338   4,290 48
13,987   12,390 1,597
5,931   5,208 723
6,285   5,502 783
3,161   2,712 449
20,954   17,280 3,674
1,174   951 223
6,864   5,422 1,442
2,783   1,416 1,367
27,437   12,685 14,752
24,084   11,639 12,445
57,548   28,881 28,667
4,941   2,648 2,293
2,574   2,790 -216
45,449   48,280 -2,831
32,610   33,749 -1,139
23,806   19,598 4,208
25,294   18,347 6,947
13,618   9,938 3,680
5,809   3,903 1,906
28,710   25,670 3,040
10,900   9,270 1,630
33,712   28,899 4,813
228   220 8
9,340   9,352 -12
2,524   2,543 -19
353   356 -3
155   152 3
362   352 10
9,006   8,734 272
362   348 14
11,933   11,331 602
832   801 31
6,126   5,361 765
4,361   3,791 570
2,979   2,596 383
7,582   6,496 1,086
1,553   1,378 175
9,139   7,980 1,159
9,457   8,693 764
4,907   4,408 499
15,248   13,336 1,912
7,830   6,250 1,580
30,255   22,503 7,752
4,295   5,157 -862
740   888 -148
185   222 -37
5,286   1,546 3,740
2,937   856 2,081
29,795   9,848 19,947
23,384   7,110 16,274
16,382   4,547 11,835
303,276   238,460 64,816
6,673   6,994 -321
35,330   34,510 820
57,326   53,984 3,342
619   446 173
6   8 -2
1,295   1,375 -80
8   8  
4,099   3,862 237
9,465   8,847 618
7,013   6,525 488
13,988   12,862 1,126
6,112   5,367 745
11,159   9,758 1,401
1,742   1,480 262
80   102 -22
987   1,077 -90
5,030   5,343 -313
14,356   15,463 -1,107
10,776   11,735 -959
11,294   12,331 -1,037
8,999   9,340 -341
2,044   2,604 -560
39,820   50,627 -10,807
26,621   36,031 -9,410
4,668   5,992 -1,324
1,823   3,375 -1,552
14,379   25,236 -10,857
763   1,023 -260
3,050   3,466 -416
328   372 -44
7,165   8,141 -976
17,398   17,655 -257
198,130   137,876 60,254
957   1,230 -273
1,382   1,807 -425
461   603 -142
2,445   3,171 -726
1,311   1,728 -417
1,134   1,449 -315
2,268   2,803 -535
2,870   3,514 -644
850   1,062 -212
17,372   20,995 -3,623
9,009   10,888 -1,879
8,958   10,845 -1,887
7,661   9,240 -1,579
8,175   23,555 -15,380
9,551   29,888 -20,337
6,511   20,388 -13,877
194   606 -412
485   1,506 -1,021
263   814 -551
374   1,156 -782
97   300 -203
1,178   3,558 -2,380
1,132   3,097 -1,965
6,350   16,684 -10,334
3,810   9,707 -5,897
566   1,415 -849
199   493 -294
597   1,477 -880
1,056   2,586 -1,530
413   1,001 -588
490   1,179 -689
367   858 -491
459   1,060 -601
521   1,201 -680
1,241   2,828 -1,587
2,711   6,102 -3,391
2,344   5,271 -2,927
460   544 -84
21,877   24,388 -2,511
10,099   11,287 -1,188
14,399   15,904 -1,505
8,869   9,945 -1,076
170   188 -18
7,722   10,418 -2,696
8,240   11,287 -3,047
1,585   2,170 -585
6,490   9,392 -2,902
3,409   4,792 -1,383
873   1,214 -341
791   1,096 -305
764   1,021 -257
136   178 -42
600   783 -183
1,500   1,913 -413
3,981   5,014 -1,033
3,345   4,052 -707
7,909   9,036 -1,127
652   735 -83
34,207   35,637 -1,430
23,206   21,009 2,197
8,557   9,025 -468
10,198   10,791 -593
1,916   2,013 -97
1,236   1,299 -63
3,881   5,957 -2,076
1,273   2,085 -812
3,396   5,561 -2,165
245,023   238,376 6,647
92,619   86,826 5,793
75,753   77,795 -2,042
514,391   528,397 -14,006
778,510   942,267 -163,757
9,675   10,749 -1,074
98,973   106,376 -7,403
48,969   52,632 -3,663
199,003   216,272 -17,269
71,492   52,195 19,297
13,132   9,464 3,668
31,074   22,119 8,955
3,120   2,128 992
33,284   13,372 19,912
22,237   22,234 3
22,148   22,145 3
20,017   20,015 2
20,729   20,726 3
20,490   20,487 3
19,092   19,089 3
16,907   16,905 2
18,309   18,307 2
16,756   16,753 3
15,528   15,526 2
15,445   15,443 2
2,217   2,217  
28,381   32,489 -4,108
74   459 -385
960   5,920 -4,960
179   985 -806
105   544 -439
274   1,345 -1,071
21   101 -80
232   1,069 -837
243   1,083 -840
32   140 -108
32   140 -108
95   418 -323
137   573 -436
348   1,191 -843
569   1,800 -1,231
6,485   20,160 -13,675
14,228   45,467 -31,239
1,098   3,500 -2,402
3,546   5,520 -1,974
94   138 -44
1,287   2,153 -866
1,007   1,684 -677
202,705   181,064 21,641
112,179   94,383 17,796
15,085   15,019 66
42,793   42,595 198
188   1,092 -904
242   1,313 -1,071
168   909 -741
653   3,513 -2,860
569   3,009 -2,440
129   663 -534
14,897   62,458 -47,561
836   3,485 -2,649
589   2,433 -1,844
2,339   5,335 -2,996
17,185   6,461 10,724
28,584   9,417 19,167
24,523   7,063 17,460
430,146   65,204 364,942
4,698   6,831 -2,133
1,059   1,548 -489
744   1,057 -313
5,784   7,591 -1,807
9,469   9,930 -461
57,938   59,408 -1,470
6,796   6,541 255
936   913 23
5,499   5,351 148
3,276   3,104 172
19,712   18,351 1,361
40   37 3
54,382   54,344 38
29,102   28,515 587
168,779   190,706 -21,927
28,199   29,355 -1,156
148,620   173,497 -24,877
382,942   402,049 -19,107
304,554   282,479 22,075
160,630   156,246 4,384
97,564   94,053 3,511
307,318   279,465 27,853
347,254   332,000 15,254
3,676   4,440 -764
2,880   3,440 -560
100   120 -20
3,353   3,520 -167
8,183   8,080 103
6,725   6,635 90
5,388   5,312 76
4,497   4,422 75
122   118 4
9,156   8,733 423
1,458   1,387 71
707,957   714,662 -6,705
202,516   202,600 -84
810,844   814,957 -4,113
193,344   200,012 -6,668
191,727   191,508 219
328,910   324,784 4,126
529   468 61
2,079   2,357 -278
23,789   27,790 -4,001
25,656   28,411 -2,755
2,242   2,411 -169
39,855   37,919 1,936
2,079   2,357 -278
3,725   3,792 -67
17,152   20,688 -3,536
8,684   10,174 -1,490
5,930   7,991 -2,061
64,107   82,971 -18,864
33,466   34,499 -1,033
24,744   23,630 1,114
24,655   4,478 20,177
18,780   3,411 15,369
71,383   12,728 58,655
74,320   13,251 61,069
771,222   710,992 60,230
117,058   107,151 9,907
890,438   815,159 75,279
148,192   150,667 -2,475
515,126   514,945 181
294,957   284,005 10,952
212,340   199,011 13,329
86,554   80,980 5,574
710,770   634,522 76,248
241,350   220,106 21,244
20,013   5,086 14,927
23,973   5,540 18,433
22,988   5,086 17,902
7,183   1,589 5,594
20,665   19,253 1,412
49,736   45,932 3,804
83,120   78,246 4,874
3,822   4,354 -532
10,941   10,317 624
4,174   3,708 466
15,198   12,652 2,546
6,540   5,569 971
6,488   5,429 1,059
1,497   1,496 1
2,036   1,489 547
11,434   8,055 3,379
5,264   3,765 1,499
4,713   3,343 1,370
17,428   12,330 5,098
10,064   7,096 2,968
5,891   3,946 1,945
4,787   3,198 1,589
25,244   25,695 -451
557   410 147
33,233   17,200 16,033
176,709   91,864 84,845
180,962   92,825 88,137
24,701   12,641 12,060
2,668   1,459 1,209
3,380   1,481 1,899
31,733   11,221 20,512
26,793   19,448 7,345
6,008   4,126 1,882
14,983   9,814 5,169
26,731   16,609 10,122
72,973   34,705 38,268
18,911   10,897 8,014
5,185   2,402 2,783
10,394   21,997 -11,603
8,550   17,887 -9,337
30,003   62,673 -32,670
614   1,268 -654
40,442   51,764 -11,322
47,420   60,370 -12,950
19,253   23,084 -3,831
87,863   105,016 -17,153
21,972   18,714 3,258
18,752   15,459 3,293
12,424   12,035 389
32,854   31,493 1,361
6,923   4,801 2,122
148,824   101,461 47,363
83,662   56,866 26,796
36,736   24,904 11,832
5,617   7,232 -1,615
694   921 -227
2,280   2,449 -169
7,020   1,702 5,318
2,969   2,729 240
272   248 24
35,617   8,256 27,361
101,813   21,807 80,006
27,896   35,015 -7,119
27,060   32,624 -5,564
5,284   6,222 -938
33,179   38,824 -5,645
39,367   45,290 -5,923
12,414   15,122 -2,708
28,187   13,722 14,465
1,154   1,369 -215
59,637   70,239 -10,602
1,949   1,019 930
17,407   3,425 13,982
45,000   45,121 -121
13   13  
15,103   15,214 -111
16,511   16,632 -121
14,889   14,998 -109
14,951   15,061 -110
16,352   16,472 -120
15,083   15,194 -111
16,486   16,608 -122
15,215   15,327 -112
29,053   34,516 -5,463
3,289   3,687 -398
377   366 11
15,836   14,931 905
40,405   35,420 4,985
2,472   2,804 -332
864,835   1,095,568 -230,733
243,895   307,491 -63,596
30,967   23,305 7,662
21,267   15,847 5,420
38,553   28,382 10,171
21,447   20,076 1,371
17,324   17,015 309
19,734   19,818 -84
98,194   86,776 11,418
570   647 -77
2,612   3,076 -464
4,701   5,536 -835
80,883   86,132 -5,249
106,444   90,560 15,884
56,326   51,688 4,638
7,780   15,053 -7,273
21,533   37,926 -16,393
102,551   97,156 5,395
3,745   5,628 -1,883
4,885   6,655 -1,770
71,642   97,592 -25,950
488   660 -172
21,577   21,203 374
11,596   15,835 -4,239
1,450   1,581 -131
53,298   48,268 5,030
22,066   23,551 -1,485
47,767   43,310 4,457
4,233   3,791 442
52,371   45,935 6,436
16,622   14,437 2,185
29,101   22,749 6,352
7,648   4,759 2,889
5,230   5,247 -17
654   767 -113
586   769 -183
533   596 -63
730   780 -50
8,493   8,314 179
27,469   26,614 855
531   495 36
51,952   38,046 13,906
2,216   2,203 13
3,412   3,368 44
3,279   2,985 294
21,193   20,697 496
76,228   84,315 -8,087
120,860   143,369 -22,509
5,087   6,035 -948
107   158 -51
53   79 -26
1,119   1,488 -369
533   704 -171
586   756 -170
879   1,128 -249
240   307 -67
879   1,104 -225
1,358   1,672 -314
266   327 -61
773   947 -174
240   292 -52
3,144   3,800 -656
3,064   3,633 -569
400   469 -69
9,891   10,152 -261
7,008   6,216 792
2,915   2,593 322
15,189   14,275 914
10,652   11,745 -1,093
22,391   18,649 3,742
25,712   22,034 3,678
41,752   33,644 8,108
6,993   6,483 510
8,875   8,056 819
9,129   8,253 876
1,519   1,382 137
3,081   2,646 435
13,982   11,320 2,662
2,438   1,964 474
283   222 61
7,685   5,923 1,762
7,100   5,596 1,504
1,055   1,251 -196
1,477   1,752 -275
844   1,001 -157
1,061   1,346 -285
20,156   23,776 -3,620
988   1,009 -21
3,211   3,254 -43
4,199   4,255 -56
5,527   5,506 21
6,029   5,935 94
754   709 45
11,304   10,440 864
6,787   6,264 523
4,273   3,938 335
251   229 22
38,280   35,300 2,980
1,335   1,476 -141
6,368   7,055 -687
111   123 -12
7,432   8,244 -812
129   126 3
1,546   1,504 42
225   215 10
3,832   3,643 189
7,020   6,503 517
4,031   3,669 362
9,503   8,592 911
3,080   2,773 307
11,510   10,178 1,332
1,234   1,084 150
202   176 26
3,074   2,637 437
10,624   9,063 1,561
10,214   7,220 2,994
1,164   797 367
511   338 173
16,461   10,695 5,766
3,250   2,039 1,211
11,148   6,991 4,157
15,443   9,433 6,010
10,399   6,349 4,050
16,906   9,923 6,983
4,422   5,610 -1,188
648   793 -145
858   1,030 -172
104   124 -20
1,202   1,428 -226
1,128   1,296 -168
1,447   1,638 -191
5,223   5,866 -643
9,746   12,201 -2,455
10,765   13,330 -2,565
9,540   11,458 -1,918
12,324   13,385 -1,061
9,694   10,797 -1,103
23,233   12,183 11,050
9,267   4,848 4,419
14,739   7,443 7,296
1,838   956 882
5,895   3,004 2,891
535   273 262
4,416   2,169 2,247
1,852   920 932
1,361   1,312 49
18,767   19,100 -333
5,417   5,156 261
3,238   3,037 201
4,642   4,162 480
681   1,434 -753
2,097   4,337 -2,240
3,966   3,878 88
3,469   3,607 -138
17,976   19,136 -1,160
3,659   4,033 -374
3,403   4,269 -866
59,623   68,244 -8,621
10,060   10,663 -603
81,864   84,080 -2,216
119,881   91,888 27,993
6,643   6,223 420
72,669   60,073 12,596
711   1,121 -410
332   495 -163
9,408   10,806 -1,398
10,651   11,380 -729
976   1,043 -67
8,735   9,104 -369
10,509   10,952 -443
7,461   7,548 -87
2,227   2,209 18
10,067   9,924 143
232   222 10
33,283   16,886 16,397
11,011   5,444 5,567
24,479   11,909 12,570
6,343   6,908 -565
13,746   13,815 -69
158,169   94,012 64,157
31,187   18,422 12,765
30,245   39,353 -9,108
      1,221,454
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       -196
b       945
c       932
d       815
e       15,719
      -2,242
      -2,517
      -387
      314
      -2,487
      -1,494
      -1,414
      -808
      -337
      8
      15,107
      -58
      -342
      67,035
      26,431
      -840
      134
      12
      55
      383
      38
      754
      678
      -7,635
      -5,112
      -6,796
      246
      2,401
      -1,843
      -9,004
      -2,646
      -1,260
      -2,475
      -1,710
      -8,341
      -1,146
      -28
      121
      4,242
      610
      -918
      -38
      -392
      1,303
      30,608
      58,406
      7,991
      51,735
      -15
      -154
      -167
      -1,431
      -653
      -1,049
      -25,067
      -6,227
      -1,743
      -623
      -3,610
      -2
      39
      1,507
      2,058
      -20,683
      5,749
      7,546
      4
      10,799
      9,915
      2,505
      4
      1,666
      -256
      -145
      -173
      -1,843
      -33
      -16
      -22
      -7
      -34
      -7
      -26
      -153
      -54
      -224
      -324
      211
      542
      274
      -10,366
      -3,139
      -1,538
      -560
      473
      88
      -2,272
      -802
      1,310
      1,270
      -187
      11,806
      2,926
      4,211
      -1,242
      2
      563
      256
      -230
      -1,042
      -1,406
      -197
      -3,337
      -2,529
      15,321
      25,125
      15,707
      144
      7,997
      6,822
      -260
      -169
      -3,375
      -1,994
      -1,603
      5,913
      3,145
      3,453
      49,509
      -5,989
      -418
      -742
      2,849
      4,775
      15,544
      -835
      1,025
      5,889
      1,673
      1,006
      2,258
      3,744
      3,316
      2,783
      -854
      -259
      37
      9
      69
      16
      -12,049
      -671
      -17,117
      -3,657
      -49
      1,087
      265
      -1,111
      3,910
      319
      -400
      -7,238
      1,493
      110
      1,986
      1,347
      1,438
      1,088
      2,847
      2,253
      168
      1,665
      1,615
      17,323
      7,563
      4,356
      -1,431
      -728
      3,280
      680
      -66
      -3,789
      -447
      -45
      -124
      -349
      -814
      9
      37
      -259
      -353
       
      -2,215
      -223
      85
      30
      -1,369
      -6,395
      3,936
      781
      79,789
      65,766
      2,192
      15,346
      28,291
      -1,164
      -14,445
      -5,986
      -1,925
      2,315
      1,108
      -1,866
      -513
      -87
      -463
      -303
      -158
      -97
      317
      992
      1,830
      2,977
      5,250
      484
      2,945
      2,118
      1,736
      2,231
      -117
      -1,965
      -1,386
      -471
      -472
      -250
      -40
      537
      768
      26
      18
      2,269
      2,456
      72
      449
      73
      22
      22
      -68
      70
      94
      -748
      -8
      1,561
      -45
      -36
      -83
      -1,425
      -3,272
      -250
      -4,158
      -4,280
      -8,988
      -449
      -2,553
      -304
      -10,506
      1,351
      -450
      -38
      -602
      -532
      -32
      -361
      -331
      -372
      -1,269
      -369
      -2,007
      -2,673
      -1,805
      -348
      -157
      -935
      -698
      -2,588
      -480
      -2,408
      -8
      -14
      -88
      -589
      -133
      -16
      -7
      -318
      -3
      -73
      -306
      28
      1,221
      735
      684
      3
      1,546
      328
      551
      2,367
      740
      1,607
      128
      128
      1,037
      -37,283
      -1,266
      -18,765
      -33,410
      -745
      -123
      -622
      93
      8,636
      2,706
      1,426
      11,952
      1,949
      3,611
      1,344
      -1,931
      -5,658
      -39
      -101
      -104
      -82
      -15
      -332
      -82
      -85
      -62
      -52
      -9,174
      -13,706
      23,131
      25,900
      -493
      120
      1,264
      4,848
      2,966
      1,455
      5,282
      -6,712
      -13,875
      -8,719
      -2,642
      -2,988
      -4,167
      -1,165
      -2,873
      -2,847
      -686
      -90
      -28
      -26
      -464
      198
      281
      -26,202
      -22,995
      -4,775
      -1,315
      -48,535
      407
      -545
      3,913
      -259
      -6,037
      658
      -92
      -324
      156
      130
      252
      1,220
      829
      56
      384
      158
      214
      484
      267
      -2
      -16
      -23
      117
      22
      57
      125
      115
      186
      36,939
      153,228
      57,072
      38,514
      656
      -70,467
      -2,451
      7,142
      3,778
      10,969
      3,143
      57
      208
      7,684
      2,420
      11,442
      982
      1,973
      3,772
      2,254
      9,517
      4,123
      10,756
      37,140
      36,508
      5,652
      2,348
      1,110
      15,658
      29
      661
      1,045
      624
      276
      2,049
      2,009
      2,997
      -3,767
      -11,208
      -2,475
      -13,668
      -96
      -105
      -230
      -35
      -166
      -158
      -33
      109
      850
      320
      237
      381
      426
      1,753
      1,560
      1,035
      1,697
      1,156
      2,736
      -223
      24,783
      10,813
      6,821
      9,994
      1,557
      2,680
      10,622
      445
      -190
      -1,504
      -1,487
      -175
      -2,142
      -109
      -53
      -257
      -834
      204
      207
      634
      740
      1,289
      1,870
      369
      2,016
      1,075
      3,078
      1,263
      2,536
      -167
      198
      2,179
      -18,253
      -1,908
      -3,610
      34,803
      5,054
      15,176
      -401
      4,963
      15
      7,134
      1,409
      -405
      -2,649
      -32,215
      -5,195
      3,338
      -5,272
      -2,339
      -768
      -2,745
      -8,036
      -8,057
      -7,350
      -7,019
      -3,090
      478
      -2,275
      -66
      -1,027
      -1,447
      -3,609
      -305
      -8,238
      -5,835
      -35,492
      -5,561
      -2,953
      -2,793
      -336
      15,684
      -1,273
      -1,443
      -19,431
      -2,317
      1,835
      6
      -1,568
      -652
      -1,007
      -8,288
      -2,660
      -824
      -7,701
      -1,347
      -7,899
      -3,304
      -2,867
      -376
      -1,345
      -264
      -471
      -994
      -1,395
      -391
       
      176
      18
      213
      822
      798
      862
      923
      876
      875
      1,165
      1,606
      -111
      265
      32,332
      11,844
      -3,885
      74,909
      36,399
      678
      92,472
      -3,781
      -889
      541
      -169
      -22
      -7,843
      -4,539
      -105
      -105
      27,723
      -1,436
      9,192
      8,272
      -712
      -1,747
      -2,032
      6,326
      3,883
      19,056
      -15,381
      -422
      7,701
      -374
      -756
      2,481
      -93
      -27
      -43
      -694
      -1,705
      -207
      -350
      119
      124
      524
      607
      852
      462
      1,295
      386
      1,725
      586
      6,992
      1,215
      891
      84
      88
      -436
      -316
      -46
      -1,209
      -3,581
      -267
      256
      -1
      667
      1,149
      2,666
      1,312
      1,031
      -34
      -300
      -573
      -11
      -33
      -33
      -84
      -493
      -42
      -71
      -498
      -2,996
      -7,278
      -337
      -91
      -52
      -67
      -41
      -54
      -740
      -831
      -400
      -374
      -200
      -216
      -513
      -952
      -1,387
      -188
      -1,535
      -1,461
      -1,053
      -1,528
      -1,318
      166
      -1,092
      -30
      -877
      -174
      4,943
      1,698
      -415
      368
      890
      230
      61,931
      16,429
      -72
      16,752
      -116
      -607
      -336
      -247
      -559
      -2,853
      -25,400
      -1,825
      -688
      -1,194
      -1,489
      -2,712
      -10,530
      -1,245
      -68
      -849
      -965
      -2,587
      -1,242
      -2,103
      -1,018
      -133
      -672
      -669
      -794
      -59
      -38
      30
      112
      238
      198
      78
      218
      1,334
      138
      -1,672
      -93
      -848
      -3,156
      -8,239
      -1,046
      -5,098
      -5,275
      -5,040
      -1,454
      -1,231
      -2,303
      -4,367
      -2,973
      -985
      22
      -751
      -11,306
      -13,401
      -730
      -2,162
      -3,398
      -5,427
      -97
      -7,960
      -3,991
      -18,927
      -9,125
      -1,243
      -6,951
      -8,227
      -134
      -2,415
      -3,536
      -6,549
      -339
      999
      1,302
      1,241
      2,102
      256
      7,830
      3,450
      -1,948
      -81
      -2,394
      -3
      -2,623
      -4
      -4,755
      -800
      -34
      -500
      -1,104
      54,145
      -901
      -63
      -51
      -36
      -213
      -766
      2,896
      -16
      332
      632
      92
      88
      671
      406
      963
      426
      -448,588
      -106,314
      -238,844
      -124,246
      -93,353
      -871
      -4,905
      -304
      -781
      917
      484
      4,727
      4,016
      4,808
      1,036
      4,307
      2,812
      1,362
      5,522
      1,742
      3,897
      6,688
      4,252
      7,807
      1,656
      -1,103
      -15,402
      -11,380
      -4,492
      -11,898
      -29
      -519
      295
      861
      1,732
      1,107
      5,723
      8,205
      1,671
      355
      2,351
      8,932
      137
      1,457
      4,880
      536
      5,807
      -12,945
      -1,442
      -2,541
      12,885
      3,070
      -265
      627
      1,122
      61
      1,457
      -40
      -1,310
      -1,001
      5,789
      9,432
      20,178
      11,201
      20,180
      5,795
      6,063
      -5
      -7
      -9,422
      -3,177
      -1,587
      -68
      -312
      -101
      -2,152
      -756
      -745
      -945
      -259
      -10
      -5,729
      -2,883
      -134
      -7,236
      -5,021
      -11,886
      -66
      -54
      -27,679
      -3,161
      -1,847
      -938
      -1,749
      170
      3,158
      13,553
      7,820
      15,723
      -985
      372
      3,216
      2,550
      3,169
      1,120
      7,776
      69,472
      -8,208
      -18
      4,722
      -259
      -1,956
      -2,779
      -433
      -4,663
      -5,283
      -9,583
      -5,711
      -2,289
      -4,359
      -528
      -334
      -29
      -384
      -525
      -276
      -915
      -267
      -1,202
      -503
      -372
      -441
      163
      39
      1,092
      72
      645
      116
      1,389
      5,114
      9
      3,356
      19,111
      28,277
      7,518
      7,309
      12,690
      1,532
      36
      19,939
      2,328
      134
      -2,504
      3
      1,560
      195
      -37,520
      -3,383
      4,661
      -155
      -13
      -308
      -860
      -12
      -58
      -4,250
      -2,376
      -2,536
      203
      1,399
      2,903
      13,368
      472
      381
      70
      1,971
      22,774
      12,269
      12,253
      19,178
      11,062
      171
      972
      -739
      1,748
      17,830
      24
      22
      1,928
      -2
      -2
      780
      -18,257
      -236
      -224
      -197
      -180
      -252
      -253
      -229
      -197
      -188
      -210
      -180
      -238
      -307
      -295
      -403
      -583
      -295
      -511
      -266
      -377
      -495
      -412
      -371
      -4,845
      -429
      -411
      -560
      -637
      -593
      -502
      -727
      -1,067
      -790
      -572
      -531
      -638
      -490
      -563
      -1,115
      -2,078
      -1,453
      -1,128
      -2,350
      -3,253
      -2,310
      -2,722
      -2,633
      -2,267
      -327
      -495
      -283
      -557
      -326
      -319
      -280
      -374
      -366
      -250
      -286
      -219
      -319
      -392
      -425
      -364
      -527
      -298
      -376
      -411
      -434
      -421
      -451
      -319
      -1,194
      -613
      -1,150
      -45,928
      3,184
      938
      2,073
      -21
      -905
      503
      -482
      -290
      -308
      -239
      -72
      -43
      -11
      -482
      -129
      1,162
      492
      174
      563
      547
      117
      424
      927
      1,232
      828
      76
      1,587
      151
      473
      2,109
      54
      59
      1,000
      2,605
      3,841
      91
      3,679
      7,983
      4,331
      -552
      -442
      -52
      13
      -2
      229
      818
      298
      584
      5,044
      133
      1,581
      6,591
      2,193
      2,581
      495
      -156
      -133
      -624
      -3,460
      -2,478
      -1,795
      -2,279
      -505
      -128
      -1,525
      -965
      -2,557
      -1,315
      -1,613
      -997
      -1,354
      -52
      -84
      -1,092
      -1,216
       
      -8,071
      -4,109
      -29,221
      -16,200
      -200
      3
      3
      3
      3
      4
      3
      3
      3
      3
      2
      3
      2
      1,090
      -130
      9,350
      -1,016
      -1,673
      -2,393
      -2,190
      -2,083
      -1,326
      -16,010
      -875
      -12,550
      -9,108
      -1,291
      51,147
      6,891
      126
      -7,947
      -111
      3,569
      2,031
      960
      -2,666
      -58
      -672
      -1,367
      -910
      -396
      13,670
      -763
      -854
      -1,073
      -2,313
      -4,268
      -2,911
      -2,288
      365
      3,230
      14,876
      -1,262
      -2,378
      -710
      -391
      -1,615
      -917
      -156
      -1,317
      -1,984
      -2,746
      -942
      -267
      -193
      -253
      -1,221
      -223
      -1,977
      -266
      -671
      -2,603
      -4,274
      -2,054
      -5,364
      -13,391
      -411
      -1,200
      -2,398
      -5,521
      -6
      322
      540
      222
      457
       
       
      15
      -21
      -17
      14
      87
      11
      23
       
      163
      410
      1,296
      -799
      -1,290
      -3,482
      -15,320
      -1,136
      -540
      135
      66
       
      -47,859
      -6,352
      43
      2,723
      11,966
      3,235
      -269
      -1,654
      -1,231
      -981
      37,152
      21,881
      337
      4,186
      241
      6,858
      -394
      -1,615
      -2,317
      -1,375
      216,189
      41,996
      -336
      -359
      -180
      233
      687
      2,201
      2,826
      2,616
      27
      9,614
      38,425
      -7,919
      -7,854
      -5,580
      -5,504
      -10,115
      -2,408
      -13,201
      -279
      -6,865
      -12,767
      -1,109
      9,546
      -90
      444
      2,133
      558
      -11,642
      120
      225
      12,484
      30,615
      1,661
      69,379
      -389
      -381
      -352
      -1,199
      -423
      -404
      -1,203
      -1,010
      -1,412
      -254
      -55
      -104
      -634
      -237
      -808
      -591
      2,856
      -2,010
      -148
      216
      1
      9,090
      7,242
      2,604
      1
      7,052
      8,156
      2,467
      7,035
      3,637
      18,726
      7,118
      379
      19,531
      257
      491
      44,197
      -731
      -1,437
      -685
      -872
      -386
      -144
      -3,174
      -1,934
      -31
      -137
      -1,537
      -23
      -29
      -130
      -2,067
      -21
      -2,497
      -591
      -2,623
      -2,698
      -2,583
      -132
      -595
      46
      382
      8,041
      16,366
      866
      1,883
      7,660
      208
      1,638
      925
      2,888
      1,976
      -5,854
      -1,438
      33
      2,406
      1,930
      3,525
      -18
      -19
      -96
      -4
      -58
      -125
      -382
      -172
      -683
      -504
      -109
      232
      7,833
      290,539
      -17,098
      -16,462
      -289,419
      16,507
      220
      896
      91,127
      16,282
      845
      18,386
      843
      1,072
      2,998
      18,763
      -83
      -20
      -2,491
      -115
      -419
      -64
      -167
      -1,231
      -723
      -564
      -593
      -731
      -261
      -60
      -33
      -7
      -89
      -7
      -964
      2,454
      718
      -1,084
      -805
      2,608
      -333
      -1,503
      -308
      -980
      -9,726
      -3,959
      -3,278
      -3,549
      -2,844
      -2,645
      -1,404
      -417
      -1,294
      -956
      -912
      -1,783
      -1,071
      -344
      -1,803
      -1,202
      -1,985
      -6
      57
      351
      34
      304
      68
      143
      328
      81
      104
      118
      1,406
      1,299
      442
      199
      2,819
      5,257
      1,232
      -34,515
      -9,927
      -262
      -8
      -15
      -8
      -200
      -172
      -189
      -733
      146
      311
      -7,916
      -4,801
      -25,994
      -3,558
      -7,359
      -11,433
      -13,039
      19
      72
      305
      8,215
      5,506
      7,397
      1,636
      3,436
      2,199
      7,795
      11,984
      -2,329
      -4,973
      -1,137
      7,692
      11,515
      -3
      -39
      -89
      -22
      80,249
      13,747
      610
      9,503
      8,874
      422
      480
      10,039
      450
      9,075
      6,502
      -4,733
      -5,409
      -4,664
      -1,498
      -4,398
      -439
      -815
      -467
      -358
      -37
      -270
      -1,019
      -1,181
      -132
      -180
      -30
      68
      -2
       
      -50
      -9
      2,507
      5,061
      12,172
      13,823
      -69
      -129
      -49
      -72
      -20
      149
      100
      1,555
      -26,343
      -30,931
      -12,966
      -1,093
      -2,081
      2,254
      13,521
      3,302
      8,943
      -8,225
      -530
      -14,480
      -57,284
      292
      229
      29,911
      26,749
      23,696
      51
      3,985
      3,658
      872
      4,992
      1,502
      16,988
      14,430
      7,050
      43,659
      484
      -1,191
      4,837
      7,862
      5,020
      4,290
      1,888
      4,375
      698
      20,993
      1,608
      18,146
      32,579
      26,164
      3,312
      12,151
      41,179
      98,131
      596
      -118
      8,060
      -443
      -7,574
      -7,310
      -5,712
      -26,692
      -8,212
      -218
      -655
      -7,953
      -16,129
      -8,480
      -13,363
      -3,180
      69,940
      3,591
      26,655
      71,029
      1,147
      4,305
      3,188
      5,925
      27,975
      1,436
      5,539
      -105
      -176
      308
      191
      5,270
      133
      -233
      750
      978
      2,478
      19,840
      27,633
      -798
      1,881
      9,247
      1,448
      10,344
      -431
      -5,575
      -4,482
      1,004
      -1,523
      -1,174
      -7,434
      -3,007
      -53,050
      -13,971
      -20,912
      -724
      -2,955
      -2,684
      -2,722
      -1,564
      -1,740
      -974
      -3,008
      11
      7
      -1
      -42
      -25
      -88
      -25
      84
      92
      67
      95
      5
      52
      46
      113
      150
      132
      49
      846
      2,551
      17,796
      5,526
      830
      -58,531
      -7,712
      -14,688
      -435
      -1,398
      -65
      -846
      6,569
      -246
      -1,228
      -14
      -7
      4,639
      3,863
      7,266
      4,318
      2,621
      8,332
      50
      224
      -677
      162
      4,478
      2,901
      6,735
      500
      5,376
      22,369
      16,758
      2
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      3,057
      -7
      7
      -1,962
      -400
      -15,507
      -143
      -2,249
      -6,264
      -190
      -1,559
      -16,269
      1,273
      1,988
      10,118
      970
      545
      -3,347
      -4,457
      -5,704
      -905
      -5,329
      -4,301
      -25,803
      -33,693
      -10,709
      -9,736
      -5,253
      -13,825
      -7,271
      -12,090
      -2,398
      -511
      -1,721
      1
      68
      7
      9
      3,818
      4,544
      575
      823
      2,485
      3,338
      -28
      -343
      -123
      86
      42
      2,156
      8,352
      173
      260
      212
      508
      59
      16,657
      4,071
      -6
      5,936
      1,868
      8,977
      7,971
      124
      8,387
      1,598
      11,420
      13,361
      -10,149
      -4,198
      100
      241
      126
      13,690
      1,527
      200
      1,712
      246
      6,906
      -4,093
      155
      1,340
      -2,279
      -3,270
      -7
      637
      4,614
      204
      7,199
      777
      5,359
      1,164
      -32
      843
      -556
      -296
      -520
      -488
      -204
      -277
      -90
      -123
      -1,661
      -40
      -278
      -190
      -224
      -214
      -184
      -171
      -1,954
      -458
      -68
      -64
      -186
      -80
      -2,005
      -1,012
      -922
      -1,830
      -1,024
      35,759
      26,631
      29,403
      -330
      -84
      -25,727
      -773
      -50
      950
      5,102
      -5,392
      91
      -50
      4,413
      3,846
      587
      5,827
      5,595
      3,269
      18,894
      5,118
      5,147
      14,004
      209
      29,621
      -488
      -10,789
      -3,176
      -191
      -1,559
      -854
      -8,129
      -506
      -715
      -13,213
      -90,560
      -267,580
      -348,174
      -576,968
      -310
      -1,969
      -888
      -5,297
      -6,446
      -6,574
      -10,683
      193
      40
      73
      164
      92
      -60
      400
      384
      152
      2,394
      4,178
      2,209
      2,119
      5,312
      686
      6,373
      4,054
      1,011
      7,422
      6,666
      1,640
      199
      12
      -22,134
      -535
      -8,933
      2
      40
      -970
      -398
      670
      14,990
      28,757
      18,319
      3,315
      -182
      2,123
      19,487
      16,904
      -1,158
      -17,954
      432
      2,444
      -11,854
      -4,203
      -697
      -826
      -29
      -29
      -4,543
      -2,725
      -4,002
      -827
      -56,118
      -4,908
      6,729
      -7,105
      -354
      15,541
      -4,302
      -1,277
      -81,999
      473
      4,959
      -12
      62
      49
      311
      -6,373
      -4,206
      -877
      -539
      40,680
      55,965
      1,731
      -298
      -506
      -341
      -101
      -269
      308
      77
      -5
      507
      79
      1,323
      52
      -61
      373
      1,207
      -992
      -2,652
      -73
      -22
      -393
      -85
      34
      -83
      18
      -49
      -2
      63
      852
      122
      810
      744
      437
      4,561
      875
      1,002
      9,003
      2,014
      11,406
       
      5,108
      18
      9,089
      6,914
      4,262
      244
      2,898
      3,116
      545
      2,997
      2,612
      3,944
      3,189
      1,457
      12,221
      -4,314
      -2,818
      -18,203
      -386
      -3,045
      93
      8,327
      15,141
      7,065
      176,018
      -1,707
      -1,812
      -2,500
      -4,527
      -19,516
      -8,074
      -501
      -5,880
      -22,937
      -8,353
      -1,536
      -30,152
      -1,917
      -6,734
      -2,901
      -4,117
      167,256
      1,302
      457
      1,318
      1,437
      1,636
      2,813
      46
      1,725
      366
      1,389
      4,665
      -693
      -142
      -3,210
      -4,237
      -907
      -1,215
      -2,295
      -1,871
      15,902
      38,471
      -580
      -19
      -19
      -797
      -83
      -118
      -4,913
      -3,878
      -10,430
      -5,281
      -198
      -62
      -149
      -5,133
      -533
      -3,858
      -801
      -831
      -1,393
      -24
      358
      576
      -221
      9,929
      -12,614
      -1,037
      61,442
      37,752
      -154
      66
      25
      336
      306
      5,950
      4,623
      63,746
      19,146
      52,886
      5,840
      1,909
      2,789
       
       
       
       
      -4,794
      -4,897
      -5,378
      -13,728
      -99
      -8,789
      1,387
      679
      1,501
      9,112
      6,286
      -13
      -49
      -94
      -162
      7,090
      2,570
      15,400
      -5,497
      -23,425
      -9,355
      2,042
      -52
      -478
      142
      984
      5,953
      5,752
      3,839
      4,531
      6,452
      1,264
      1,762
      12,630
      1,140
      15,872
      40,972
      11,156
      182
      7,418
      399
      122
      356
      1,135
      33
      180
      221
      -4,914
      -1,427
      1,147
      -300
      10
      20
      454
      6
      48
      1,597
      723
      783
      449
      3,674
      223
      1,442
      1,367
      14,752
      12,445
      28,667
      2,293
      -216
      -2,831
      -1,139
      4,208
      6,947
      3,680
      1,906
      3,040
      1,630
      4,813
      8
      -12
      -19
      -3
      3
      10
      272
      14
      602
      31
      765
      570
      383
      1,086
      175
      1,159
      764
      499
      1,912
      1,580
      7,752
      -862
      -148
      -37
      3,740
      2,081
      19,947
      16,274
      11,835
      64,816
      -321
      820
      3,342
      173
      -2
      -80
       
      237
      618
      488
      1,126
      745
      1,401
      262
      -22
      -90
      -313
      -1,107
      -959
      -1,037
      -341
      -560
      -10,807
      -9,410
      -1,324
      -1,552
      -10,857
      -260
      -416
      -44
      -976
      -257
      60,254
      -273
      -425
      -142
      -726
      -417
      -315
      -535
      -644
      -212
      -3,623
      -1,879
      -1,887
      -1,579
      -15,380
      -20,337
      -13,877
      -412
      -1,021
      -551
      -782
      -203
      -2,380
      -1,965
      -10,334
      -5,897
      -849
      -294
      -880
      -1,530
      -588
      -689
      -491
      -601
      -680
      -1,587
      -3,391
      -2,927
      -84
      -2,511
      -1,188
      -1,505
      -1,076
      -18
      -2,696
      -3,047
      -585
      -2,902
      -1,383
      -341
      -305
      -257
      -42
      -183
      -413
      -1,033
      -707
      -1,127
      -83
      -1,430
      2,197
      -468
      -593
      -97
      -63
      -2,076
      -812
      -2,165
      6,647
      5,793
      -2,042
      -14,006
      -163,757
      -1,074
      -7,403
      -3,663
      -17,269
      19,297
      3,668
      8,955
      992
      19,912
      3
      3
      2
      3
      3
      3
      2
      2
      3
      2
      2
       
      -4,108
      -385
      -4,960
      -806
      -439
      -1,071
      -80
      -837
      -840
      -108
      -108
      -323
      -436
      -843
      -1,231
      -13,675
      -31,239
      -2,402
      -1,974
      -44
      -866
      -677
      21,641
      17,796
      66
      198
      -904
      -1,071
      -741
      -2,860
      -2,440
      -534
      -47,561
      -2,649
      -1,844
      -2,996
      10,724
      19,167
      17,460
      364,942
      -2,133
      -489
      -313
      -1,807
      -461
      -1,470
      255
      23
      148
      172
      1,361
      3
      38
      587
      -21,927
      -1,156
      -24,877
      -19,107
      22,075
      4,384
      3,511
      27,853
      15,254
      -764
      -560
      -20
      -167
      103
      90
      76
      75
      4
      423
      71
      -6,705
      -84
      -4,113
      -6,668
      219
      4,126
      61
      -278
      -4,001
      -2,755
      -169
      1,936
      -278
      -67
      -3,536
      -1,490
      -2,061
      -18,864
      -1,033
      1,114
      20,177
      15,369
      58,655
      61,069
      60,230
      9,907
      75,279
      -2,475
      181
      10,952
      13,329
      5,574
      76,248
      21,244
      14,927
      18,433
      17,902
      5,594
      1,412
      3,804
      4,874
      -532
      624
      466
      2,546
      971
      1,059
      1
      547
      3,379
      1,499
      1,370
      5,098
      2,968
      1,945
      1,589
      -451
      147
      16,033
      84,845
      88,137
      12,060
      1,209
      1,899
      20,512
      7,345
      1,882
      5,169
      10,122
      38,268
      8,014
      2,783
      -11,603
      -9,337
      -32,670
      -654
      -11,322
      -12,950
      -3,831
      -17,153
      3,258
      3,293
      389
      1,361
      2,122
      47,363
      26,796
      11,832
      -1,615
      -227
      -169
      5,318
      240
      24
      27,361
      80,006
      -7,119
      -5,564
      -938
      -5,645
      -5,923
      -2,708
      14,465
      -215
      -10,602
      930
      13,982
      -121
       
      -111
      -121
      -109
      -110
      -120
      -111
      -122
      -112
      -5,463
      -398
      11
      905
      4,985
      -332
      -230,733
      -63,596
      7,662
      5,420
      10,171
      1,371
      309
      -84
      11,418
      -77
      -464
      -835
      -5,249
      15,884
      4,638
      -7,273
      -16,393
      5,395
      -1,883
      -1,770
      -25,950
      -172
      374
      -4,239
      -131
      5,030
      -1,485
      4,457
      442
      6,436
      2,185
      6,352
      2,889
      -17
      -113
      -183
      -63
      -50
      179
      855
      36
      13,906
      13
      44
      294
      496
      -8,087
      -22,509
      -948
      -51
      -26
      -369
      -171
      -170
      -249
      -67
      -225
      -314
      -61
      -174
      -52
      -656
      -569
      -69
      -261
      792
      322
      914
      -1,093
      3,742
      3,678
      8,108
      510
      819
      876
      137
      435
      2,662
      474
      61
      1,762
      1,504
      -196
      -275
      -157
      -285
      -3,620
      -21
      -43
      -56
      21
      94
      45
      864
      523
      335
      22
      2,980
      -141
      -687
      -12
      -812
      3
      42
      10
      189
      517
      362
      911
      307
      1,332
      150
      26
      437
      1,561
      2,994
      367
      173
      5,766
      1,211
      4,157
      6,010
      4,050
      6,983
      -1,188
      -145
      -172
      -20
      -226
      -168
      -191
      -643
      -2,455
      -2,565
      -1,918
      -1,061
      -1,103
      11,050
      4,419
      7,296
      882
      2,891
      262
      2,247
      932
      49
      -333
      261
      201
      480
      -753
      -2,240
      88
      -138
      -1,160
      -374
      -866
      -8,621
      -603
      -2,216
      27,993
      420
      12,596
      -410
      -163
      -1,398
      -729
      -67
      -369
      -443
      -87
      18
      143
      10
      16,397
      5,567
      12,570
      -565
      -69
      64,157
      12,765
      -9,108
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,014,091
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))
2018 17,457,172 364,937,077 0.047836
2017 16,305,909 352,516,118 0.046256
2016 17,280,072 331,112,136 0.052188
2015 17,615,459 351,944,014 0.050052
2014 16,949,454 366,157,300 0.04629
2
Total of line 1, column (d) .....................
2
0.242622
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
0.048524
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
359,737,618
5
Multiply line 4 by line 3......................
5
17,455,908
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
102,851
7
Add lines 5 and 6........................
7
17,558,759
8
Enter qualifying distributions from Part XII, line 4,.............
8
17,797,440
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 (2019)
Form 990-PF (2019)
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 1 102,851
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........................... 3 102,851
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- ..... 5 102,851
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 228,610
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 228,610
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 125,759
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet102,852 RefundedBullet 11 22,907
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.KRONKOSKY.ORG
    14
    The books are in care ofbulletBANK OF AMERICA N A Telephone no.bullet (210) 270-5468

    Located atbullet300 CONVENT STSAN ANTONIOTX ZIP+4bullet782053701
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		1,652,367    
    P O BOX 121
    SAN ANTONIO,TX78291
    JOHN T WELLS DIRECTOR
    40     		140,000 37,744 22,791
    112 E PECAN SUITE 830
    SAN ANTONIO,TX78205
    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
    SEE STATEMENT 0
    0     		671,782 186,924 35,853
    112 PECAN AVE SUITE 830
    SAN ANTONIO,TX78205
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    EVERETT FLY CONSULTING 142,597
    P O BOX 6491
    SAN ANTONIO,TX78209
    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 SEE STATEMENT 399,461
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    342,795,227
    b
    Average of monthly cash balances.......................
    1b
    13,302,954
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,117,675
    d
    Total (add lines 1a, b, and c).........................
    1d
    365,215,856
    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
    365,215,856
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,478,238
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    359,737,618
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    17,986,881
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    17,986,881
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    102,851
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    102,851
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,884,030
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    17,884,030
    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
    17,884,030
    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
    17,756,819
    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
    40,621
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    17,797,440
    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
    102,851
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    17,694,589
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 17,884,030
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 17,071,246
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 17,797,440
    a Applied to 2018, but not more than line 2a 17,071,246
    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 2019 distributable amount..... 726,194
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		17,157,836
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN T WELLS DIRECTOR
    112 E PECAN SUITE 830
    SAN ANTONIO,TX78205
    (888) 309-9001
    WWW.KRONKOSKY.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(c)(3) BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS.
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    SEE STATEMENTS
    112 E PECAN SUITE 830
    SAN ANTONIO,TX78205     		N/A PC UNRESTRICTED GENERAL 15,298,175
    Total .................................bullet 3a 15,298,175
    bApproved for future payment
    SEE STATEMENTS
    112 E PECAN STE 830
    SAN ANTONIO,TX78205     		N/A PC UNRESTRICTED GENERAL 825,000
    Total .................................bullet 3b 825,000
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 8,163,388  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 247,293  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,014,091  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 555  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   12,425,327  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,425,327
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description