COYDOG FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2021-07-14
IRS object ID: 202111959349101106
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-07-14T13:36:32-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	475611445	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY OFFICE SOLUTIONS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30218	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29417	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COYDOG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COYD	BusinessNameControlTxt
Phone	8436281890	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FOS PO BOX 30218	AddressLine1Txt
City	CHARLESTON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29417	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HARRIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8436281890	PhoneNum
Signature	2019-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	G MORGAN WILLIAMS	PreparerPersonNm
PTIN	P01442600	PTIN
Phone	8436281890	PhoneNum
Preparation	2019-11-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$42,072,812	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$902,537	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$902,537	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,326,678	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,675,981	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,326,678	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$188,013	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$188,013	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,041,202	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,041,202	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$125,331	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$100,987	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$24,229	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$66,291	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$21,291	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$54,171	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$54,171	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$255,793	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$185,449	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25,229	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,575,060	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,575,060	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,830,853	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$185,449	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,600,289	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$789,651	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,855,753	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,483,555	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$943,642	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$943,642	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$15,536,763	CorporateStockBOYAmt
Corporate Stock EOY	$14,168,179	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,339,030	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,885,005	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,881,029	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,363,243	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,229,118	OtherInvestmentsBOYAmt
Other Investments EOY	$17,349,282	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,426,897	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,134,441	TotalAssetsBOYAmt
Total Assets EOY	$38,342,132	TotalAssetsEOYAmt
Total Assets EOYFMV	$42,072,812	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$444	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$444	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$444	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$444	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$39,133,997	CapitalStockBOYAmt
Capital Stock EOY	$38,341,688	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,133,997	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,341,688	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,134,441	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,342,132	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,133,997	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$789,651	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$38,344,346	SubtotalAmt
Other Decreases	$2,658	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,341,688	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1182 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST HAWAIIAN INC	P	2016-08-04	2018-01-02	$1,104	$904	$200	$200
FIRST HAWAIIAN INC	P	2016-08-04	2018-01-03	$3,037	$2,467	$570	$570
FIRST HAWAIIAN INC	P	2016-08-04	2018-01-03	$299	$244	$55	$55
HANESBRANDS INC	P	2017-04-12	2018-01-08	$3,289	$3,233	$56	$56
CREE INC	P	2017-10-03	2018-01-09	$443	$346	$97	$97
CREE INC	P	2017-10-05	2018-01-09	$73	$59	$14	$14
CREE INC	P	2017-10-06	2018-01-09	$364	$290	$74	$74
CREE INC	P	2017-10-05	2018-01-09	$1,019	$829	$190	$190
CREE INC	P	2017-10-03	2018-01-09	$655	$520	$135	$135
ON SEMICONDUCTOR CORP	P	2016-09-08	2018-01-09	$1,336	$635	$701	$701
WESTERN ALLIANCE	P	2014-03-11	2018-01-10	$709	$282	$427	$427
WESTERN ALLIANCE	P	2014-03-12	2018-01-10	$5,615	$2,233	$3,382	$3,382
WESTERN ALLIANCE	P	2014-03-12	2018-01-10	$892	$353	$539	$539
DANA HOLDINGS CORP	P	2016-12-19	2018-01-11	$1,370	$758	$612	$612
DANA HOLDINGS CORP	P	2016-12-22	2018-01-11	$1,404	$779	$625	$625
REGAL ENTMT GROUP	P	2017-10-03	2018-01-11	$1,282	$942	$340	$340
REGAL ENTMT GROUP	P	2017-10-03	2018-01-11	$1,122	$824	$298	$298
REGAL ENTMT GROUP	P	2017-10-27	2018-01-11	$756	$548	$208	$208
WESTERN ALLIANCE	P	2014-03-12	2018-01-11	$6,736	$2,679	$4,057	$4,057
WESTERN ALLIANCE	P	2014-03-12	2018-01-11	$1,714	$682	$1,032	$1,032
HUNTINGTON INGALLS INDUSTRIES	P	2015-01-15	2018-01-12	$3,208	$1,467	$1,741	$1,741
REGAL ENTMT GROUP	P	2017-10-26	2018-01-12	$114	$83	$31	$31
REGAL ENTMT GROUP	P	2017-10-27	2018-01-12	$1,511	$1,096	$415	$415
REGAL ENTMT GROUP	P	2017-10-26	2018-01-12	$366	$264	$102	$102
WESTERN ALLIANCE	P	2014-03-12	2018-01-12	$4,084	$1,622	$2,462	$2,462
HANESBRANDS INC	P	2017-11-03	2018-01-18	$2,737	$2,421	$316	$316
HANESBRANDS INC	P	2017-05-03	2018-01-18	$832	$779	$53	$53
HANESBRANDS INC	P	2017-05-03	2018-01-18	$2,126	$1,988	$138	$138
HANESBRANDS INC	P	2017-05-30	2018-01-18	$2,323	$2,199	$124	$124
HANESBRANDS INC	P	2017-05-26	2018-01-18	$2,389	$2,238	$151	$151
HANESBRANDS INC	P	2017-04-12	2018-01-18	$6,356	$6,127	$229	$229
WESTLAKE CHEM CORP	P	2016-08-25	2018-01-18	$11,022	$5,298	$5,724	$5,724
ASSURANT INC	P	2015-09-04	2018-01-19	$9,671	$7,468	$2,203	$2,203
ASSURANT INC	P	2015-09-04	2018-01-22	$3,095	$2,393	$702	$702
ASSURANT INC	P	2016-02-10	2018-01-22	$9,285	$6,826	$2,459	$2,459
REGAL ENTMT GROUP	P	2017-10-25	2018-01-22	$435	$313	$122	$122
REGAL ENTMT GROUP	P	2017-10-03	2018-01-22	$1,123	$806	$317	$317
REGAL ENTMT GROUP	P	2017-10-25	2018-01-22	$206	$148	$58	$58
REGAL ENTMT GROUP	P	2017-10-25	2018-01-22	$275	$197	$78	$78
REGAL ENTMT GROUP	P	2017-10-26	2018-01-22	$664	$479	$185	$185
RANGE RES CORP	P	2017-07-27	2018-01-23	$5,930	$7,691	-$1,761	-$1,761
RANGE RES CORP	P	2017-07-27	2018-01-23	$1,033	$1,340	-$307	-$307
RANGE RES CORP	P	2017-07-27	2018-01-23	$339	$439	-$100	-$100
RANGE RES CORP	P	2017-07-26	2018-01-23	$6,334	$8,329	-$1,995	-$1,995
RANGE RES CORP	P	2017-09-28	2018-01-23	$2,525	$2,918	-$393	-$393
REGAL ENTMT GROUP	P	2017-10-25	2018-01-23	$1,879	$1,363	$516	$516
REGAL ENTMT GROUP	P	2017-10-25	2018-01-23	$798	$575	$223	$223
TECH DATA CORP	P	2017-12-04	2018-01-25	$1,243	$1,172	$71	$71
TERADYNE INC	P	2015-09-17	2018-01-25	$15,319	$6,510	$8,809	$8,809
TERADYNE INC	P	2016-04-29	2018-01-25	$4,614	$1,950	$2,664	$2,664
TECH DATA CORP	P	2017-12-01	2018-01-26	$1,347	$1,262	$85	$85
TECH DATA CORP	P	2017-12-04	2018-01-26	$1,554	$1,465	$89	$89
KAPSTONE PAPER & PACKAGING	P	2017-08-17	2018-01-29	$3,200	$2,135	$1,065	$1,065
KAPSTONE PAPER & PACKAGING	P	2017-08-16	2018-01-29	$206	$138	$68	$68
KAPSTONE PAPER & PACKAGING	P	2017-09-29	2018-01-29	$1,620	$1,021	$599	$599
KAPSTONE PAPER & PACKAGING	P	2017-08-16	2018-01-29	$929	$617	$312	$312
KAPSTONE PAPER & PACKAGING	P	2017-08-16	2018-01-29	$2,613	$1,738	$875	$875
KAPSTONE PAPER & PACKAGING	P	2017-08-18	2018-01-29	$2,270	$1,503	$767	$767
KAPSTONE PAPER & PACKAGING	P	2017-08-18	2018-01-29	$3,103	$2,049	$1,054	$1,054
KAPSTONE PAPER & PACKAGING	P	2017-08-18	2018-01-29	$5,412	$3,574	$1,838	$1,838
KAPSTONE PAPER & PACKAGING	P	2017-09-29	2018-01-29	$1,999	$1,258	$741	$741
ALLIANT ENERGY CORP	P	2018-01-30	2018-01-30			$0	$0
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-01-31	$2,037	$1,816	$221	$221
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-01-31	$415	$370	$45	$45
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-01-31	$511	$457	$54	$54
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-01-31	$2,173	$1,945	$228	$228
U.S. CONCRETE INC	P	2017-09-01	2018-01-31	$860	$898	-$38	-$38
U.S. CONCRETE INC	P	2017-08-30	2018-01-31	$1,254	$1,303	-$49	-$49
U.S. CONCRETE INC	P	2017-09-01	2018-01-31	$1,568	$1,632	-$64	-$64
U.S. CONCRETE INC	P	2017-08-30	2018-02-01	$2,734	$2,843	-$109	-$109
U.S. CONCRETE INC	P	2017-08-30	2018-02-01	$703	$733	-$30	-$30
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-05	2018-02-07	$102	$124	-$22	-$22
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-05	2018-02-07	$1,069	$1,293	-$224	-$224
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-01	2018-02-07	$382	$469	-$87	-$87
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-05	2018-02-07	$26	$31	-$5	-$5
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2018-02-07	$2,120	$1,546	$574	$574
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-05	2018-02-07	$383	$461	-$78	-$78
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2018-02-07	$3,984	$2,898	$1,086	$1,086
AEROJET ROCKETDYNE HOLDINGS	P	2015-02-05	2018-02-07	$1,200	$876	$324	$324
AEROJET ROCKETDYNE HOLDINGS	P	2016-01-14	2018-02-07	$894	$520	$374	$374
AEROJET ROCKETDYNE HOLDINGS	P	2016-02-01	2018-02-07	$613	$358	$255	$255
AEROJET ROCKETDYNE HOLDINGS	P	2016-12-14	2018-02-07	$1,149	$806	$343	$343
AEROJET ROCKETDYNE HOLDINGS	P	2017-12-04	2018-02-07	$1,200	$1,436	-$236	-$236
COMERICA INC COM	P	2014-03-11	2018-02-07	$6,773	$3,559	$3,214	$3,214
UNIVAR INC	P	2016-06-27	2018-02-07	$1,350	$881	$469	$469
UNIVAR INC	P	2016-06-27	2018-02-07	$2,318	$1,546	$772	$772
UNIVAR INC	P	2016-06-24	2018-02-07	$1,617	$1,065	$552	$552
UNIVAR INC	P	2016-07-06	2018-02-07	$468	$317	$151	$151
UNIVAR INC	P	2016-07-06	2018-02-07	$2,286	$1,548	$738	$738
UNIVAR INC	P	2016-06-24	2018-02-07	$1,295	$862	$433	$433
UNIVAR INC	P	2016-06-23	2018-02-07	$303	$205	$98	$98
UNIVAR INC	P	2016-07-06	2018-02-07	$7,087	$4,743	$2,344	$2,344
ZIONS BANCORP COM	P	2014-10-21	2018-02-07	$8,222	$4,170	$4,052	$4,052
ALLETE INC	P	2014-10-02	2018-02-14	$9,480	$6,486	$2,994	$2,994
ALLETE INC	P	2014-10-02	2018-02-14	$9,774	$6,673	$3,101	$3,101
EMCOR GROUP INC COM	P	2014-03-11	2018-02-21	$2,379	$1,402	$977	$977
EMCOR GROUP INC COM	P	2014-03-11	2018-02-21	$153	$90	$63	$63
MASTEC INC COM	P	2017-11-07	2018-02-21	$2,495	$2,180	$315	$315
MASTEC INC COM	P	2017-11-06	2018-02-21	$1,426	$1,256	$170	$170
PILGRIM'S PRIDE CORP	P	2017-05-26	2018-02-21	$3,095	$2,927	$168	$168
PILGRIM'S PRIDE CORP	P	2017-04-21	2018-02-21	$7,188	$7,338	-$150	-$150
PILGRIM'S PRIDE CORP	P	2018-02-01	2018-02-21	$2,496	$2,811	-$315	-$315
EMCOR GROUP INC COM	P	2014-03-11	2018-02-22	$915	$543	$372	$372
PILGRIM'S PRIDE CORP	P	2017-06-27	2018-02-22	$1,266	$1,137	$129	$129
PILGRIM'S PRIDE CORP	P	2017-05-26	2018-02-22	$3,301	$3,140	$161	$161
EMCOR GROUP INC COM	P	2014-03-11	2018-02-23	$759	$452	$307	$307
CHART INDS INC	P	2018-02-23	2018-02-26	$759	$761	-$2	-$2
MACYS INC	P	2017-09-12	2018-02-26	$3,036	$2,494	$542	$542
MACYS INC	P	2017-09-28	2018-02-26	$2,332	$1,918	$414	$414
CHART INDS INC	P	2018-02-20	2018-02-27	$470	$404	$66	$66
CHART INDS INC	P	2018-02-22	2018-02-27	$118	$108	$10	$10
CHART INDS INC	P	2018-02-22	2018-02-27	$466	$434	$32	$32
CHART INDS INC	P	2018-02-23	2018-02-27	$58	$59	-$1	-$1
PATTERSON COS INC	P	2017-11-29	2018-03-01	$2,325	$3,520	-$1,195	-$1,195
PATTERSON COS INC	P	2017-11-29	2018-03-01	$2,059	$3,136	-$1,077	-$1,077
PATTERSON COS INC	P	2017-11-28	2018-03-01	$461	$682	-$221	-$221
PATTERSON COS INC	P	2017-11-28	2018-03-01	$753	$1,124	-$371	-$371
PATTERSON COS INC	P	2017-11-29	2018-03-01	$753	$1,137	-$384	-$384
PATTERSON COS INC	P	2017-11-30	2018-03-01	$6,336	$9,564	-$3,228	-$3,228
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-03-05	$1,923	$1,344	$579	$579
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-03-06	$99	$69	$30	$30
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-03-06	$159	$111	$48	$48
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-03-06	$358	$249	$109	$109
DIAMONDBACK ENERGY INC	P	2017-06-27	2018-03-06	$5,659	$3,874	$1,785	$1,785
R S P PERMIAN INC	P	2017-06-23	2018-03-06	$2,713	$2,122	$591	$591
R S P PERMIAN INC	P	2017-06-23	2018-03-06	$656	$514	$142	$142
R S P PERMIAN INC	P	2017-06-23	2018-03-06	$41	$32	$9	$9
R S P PERMIAN INC	P	2017-06-23	2018-03-07	$1,453	$1,157	$296	$296
R S P PERMIAN INC	P	2017-06-23	2018-03-08	$956	$771	$185	$185
HUNTINGTON BANCSHARES INC	P	2014-03-11	2018-03-09	$11,642	$6,940	$4,702	$4,702
OCLARO INC	P	2017-12-11	2018-03-13	$1,923	$1,391	$532	$532
OCLARO INC	P	2017-12-05	2018-03-13	$771	$551	$220	$220
CALRES INC COM	P	2014-03-11	2018-03-14	$1,631	$1,270	$361	$361
OCLARO INC	P	2017-12-01	2018-03-14	$542	$380	$162	$162
OCLARO INC	P	2017-12-04	2018-03-14	$783	$555	$228	$228
OCLARO INC	P	2017-12-04	2018-03-14	$40	$28	$12	$12
OCLARO INC	P	2017-12-05	2018-03-14	$1,289	$916	$373	$373
OCLARO INC	P	2017-12-04	2018-03-14	$30	$21	$9	$9
ALLY FINANCIAL INC	P	2016-05-26	2018-03-15	$6,625	$4,314	$2,311	$2,311
ALLY FINANCIAL INC	P	2016-06-06	2018-03-15	$6,296	$4,159	$2,137	$2,137
E-TRADE GROUP COMMON	P	2016-09-19	2018-03-15	$10,342	$5,238	$5,104	$5,104
HUNTINGTON BANCSHARES INC	P	2014-03-11	2018-03-15	$19,647	$11,999	$7,648	$7,648
LPL FINANCIAL HOLIDAYS INC	P	2016-10-18	2018-03-15	$1,728	$831	$897	$897
LPL FINANCIAL HOLIDAYS INC	P	2016-10-18	2018-03-15	$6,848	$3,292	$3,556	$3,556
LPL FINANCIAL HOLIDAYS INC	P	2016-10-19	2018-03-15	$192	$92	$100	$100
SYNOVUS FINL CORP	P	2014-03-11	2018-03-15	$8,889	$4,225	$4,664	$4,664
U.S. CONCRETE INC	P	2017-08-31	2018-03-15	$1,014	$1,292	-$278	-$278
U.S. CONCRETE INC	P	2017-08-31	2018-03-15	$192	$242	-$50	-$50
U.S. CONCRETE INC	P	2017-08-30	2018-03-15	$1,711	$2,193	-$482	-$482
XPO LOGISTICS INC	P	2016-06-24	2018-03-15	$2,603	$623	$1,980	$1,980
ARCH CAP GROUP LTD	P	2014-03-11	2018-03-15	$8,409	$5,720	$2,689	$2,689
CALRES INC COM	P	2014-03-11	2018-03-16	$351	$279	$72	$72
U.S. CONCRETE INC	P	2017-08-31	2018-03-16	$1,070	$1,373	-$303	-$303
CACI INTERNATIONAL INC CL A	P	2017-12-11	2018-03-19	$299	$266	$33	$33
CACI INTERNATIONAL INC CL A	P	2017-12-11	2018-03-19	$300	$266	$34	$34
CALRES INC COM	P	2014-03-11	2018-03-19	$615	$483	$132	$132
U.S. CONCRETE INC	P	2017-12-22	2018-03-19	$1,478	$1,935	-$457	-$457
CACI INTERNATIONAL INC CL A	P	2017-12-11	2018-03-20	$3,304	$2,928	$376	$376
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-03-20	$1,202	$773	$429	$429
U.S. CONCRETE INC	P	2017-12-21	2018-03-20	$1,288	$1,677	-$389	-$389
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2018-03-21	$520	$452	$68	$68
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2018-03-21	$141	$123	$18	$18
U.S. CONCRETE INC	P	2017-12-21	2018-03-21	$437	$559	-$122	-$122
U.S. CONCRETE INC	P	2017-08-30	2018-03-21	$62	$79	-$17	-$17
HARSCO CORPORATION COMMON	P	2018-01-12	2018-03-22	$112	$99	$13	$13
HARSCO CORPORATION COMMON	P	2018-01-12	2018-03-22	$446	$391	$55	$55
HARSCO CORPORATION COMMON	P	2018-01-09	2018-03-22	$692	$592	$100	$100
HARSCO CORPORATION COMMON	P	2017-12-29	2018-03-22	$1,019	$859	$160	$160
HARSCO CORPORATION COMMON	P	2018-01-02	2018-03-22	$2,237	$1,891	$346	$346
HARSCO CORPORATION COMMON	P	2018-01-03	2018-03-22	$665	$562	$103	$103
HARSCO CORPORATION COMMON	P	2018-01-09	2018-03-22	$509	$439	$70	$70
HARSCO CORPORATION COMMON	P	2018-01-10	2018-03-22	$443	$381	$62	$62
HARSCO CORPORATION COMMON	P	2017-12-20	2018-03-22	$66	$56	$10	$10
HARSCO CORPORATION COMMON	P	2017-12-20	2018-03-22	$986	$800	$186	$186
HARSCO CORPORATION COMMON	P	2017-12-27	2018-03-22	$527	$427	$100	$100
HARSCO CORPORATION COMMON	P	2017-12-28	2018-03-22	$252	$204	$48	$48
HARSCO CORPORATION COMMON	P	2018-01-05	2018-03-22	$1,004	$863	$141	$141
HARSCO CORPORATION COMMON	P	2018-01-05	2018-03-22	$245	$212	$33	$33
HARSCO CORPORATION COMMON	P	2018-01-08	2018-03-22	$312	$270	$42	$42
HARSCO CORPORATION COMMON	P	2018-01-09	2018-03-22	$268	$233	$35	$35
HARSCO CORPORATION COMMON	P	2018-01-10	2018-03-22	$803	$689	$114	$114
KLX INC	P	2017-12-20	2018-03-22	$710	$625	$85	$85
KLX INC	P	2017-12-20	2018-03-22	$993	$876	$117	$117
KLX INC	P	2017-12-21	2018-03-22	$780	$696	$84	$84
KLX INC	P	2017-12-21	2018-03-22	$426	$377	$49	$49
NUANCE COMMUNICATIONS INC	P	2017-06-29	2018-03-22	$2,656	$2,755	-$99	-$99
NUANCE COMMUNICATIONS INC	P	2017-06-28	2018-03-22	$2,812	$2,932	-$120	-$120
ON SEMICONDUCTOR CORP	P	2016-09-08	2018-03-22	$4,638	$1,917	$2,721	$2,721
XPO LOGISTICS INC	P	2016-06-24	2018-03-22	$5,284	$1,271	$4,013	$4,013
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2018-03-26	$2,051	$1,974	$77	$77
U.S. CONCRETE INC	P	2017-12-20	2018-03-26	$1,698	$2,094	-$396	-$396
U.S. CONCRETE INC	P	2017-08-30	2018-03-26	$125	$159	-$34	-$34
U.S. CONCRETE INC	P	2017-12-20	2018-03-26	$437	$543	-$106	-$106
HARSCO CORPORATION COMMON	P	2017-12-18	2018-03-27	$756	$668	$88	$88
HARSCO CORPORATION COMMON	P	2017-12-21	2018-03-27	$399	$352	$47	$47
HARSCO CORPORATION COMMON	P	2017-12-28	2018-03-27	$21	$19	$2	$2
U.S. CONCRETE INC	P	2017-12-20	2018-03-27	$741	$931	-$190	-$190
HARSCO CORPORATION COMMON	P	2017-12-15	2018-03-28	$980	$874	$106	$106
HARSCO CORPORATION COMMON	P	2017-12-19	2018-03-28	$837	$759	$78	$78
HARSCO CORPORATION COMMON	P	2017-12-21	2018-03-28	$61	$56	$5	$5
HARSCO CORPORATION COMMON	P	2017-12-26	2018-03-28	$429	$388	$41	$41
HARSCO CORPORATION COMMON	P	2017-12-22	2018-03-28	$939	$851	$88	$88
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2018-03-29	$1,409	$1,316	$93	$93
CARPENTER TECHNOLOGY CORP COMMON	P	2017-09-05	2018-03-29	$570	$535	$35	$35
CYPRESS SEMICONDUCTOR CORP COM	P	2015-12-09	2018-03-29	$1,358	$809	$549	$549
CYPRESS SEMICONDUCTOR CORP COM	P	2018-02-05	2018-03-29	$1,207	$1,148	$59	$59
E-TRADE GROUP COMMON	P	2016-09-19	2018-03-29	$11,833	$6,211	$5,622	$5,622
HARSCO CORPORATION COMMON	P	2017-12-15	2018-03-29	$1,377	$1,220	$157	$157
LPL FINANCIAL HOLIDAYS INC	P	2016-10-19	2018-03-29	$5,676	$2,890	$2,786	$2,786
OLD DOMINION FGHT LINES INC	P	2016-03-02	2018-03-29	$3,640	$1,671	$1,969	$1,969
PRIMERICA INC	P	2016-05-19	2018-03-29	$777	$421	$356	$356
PRIMERICA INC	P	2016-05-17	2018-03-29	$3,205	$1,697	$1,508	$1,508
AMERICAN FINL GROUP INC OHIO	P	2014-03-11	2018-04-03	$6,975	$3,624	$3,351	$3,351
AMERICAN FINL GROUP INC OHIO	P	2014-03-12	2018-04-03	$111	$57	$54	$54
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-27	2018-04-03	$3,916	$2,939	$977	$977
OCLARO INC	P	2017-12-06	2018-04-03	$566	$424	$142	$142
OCLARO INC	P	2017-12-07	2018-04-03	$1,336	$996	$340	$340
OCLARO INC	P	2017-12-06	2018-04-03	$1,587	$1,195	$392	$392
OCLARO INC	P	2017-12-07	2018-04-03	$102	$77	$25	$25
OCLARO INC	P	2017-12-01	2018-04-03	$139	$105	$34	$34
OCLARO INC	P	2017-12-01	2018-04-03	$1,512	$1,145	$367	$367
CALRES INC COM	P	2014-03-11	2018-04-06	$809	$584	$225	$225
CALRES INC COM	P	2014-03-11	2018-04-06	$944	$686	$258	$258
CALRES INC COM	P	2014-03-11	2018-04-06	$141	$102	$39	$39
CALRES INC COM	P	2016-01-14	2018-04-06	$352	$241	$111	$111
CALRES INC COM	P	2017-08-29	2018-04-06	$281	$197	$84	$84
CALRES INC COM	P	2017-08-29	2018-04-06	$176	$123	$53	$53
MGIC INVT CORP WIS COM	P	2018-01-19	2018-04-09	$696	$975	-$279	-$279
MGIC INVT CORP WIS COM	P	2018-01-19	2018-04-09	$426	$597	-$171	-$171
OLIN CORP COM PAR $1	P	2018-02-07	2018-04-10	$568	$658	-$90	-$90
OLIN CORP COM PAR $1	P	2018-02-07	2018-04-10	$2,452	$2,882	-$430	-$430
OLIN CORP COM PAR $1	P	2018-02-07	2018-04-10	$13,249	$15,307	-$2,058	-$2,058
MGIC INVT CORP WIS COM	P	2017-12-11	2018-04-11	$815	$1,181	-$366	-$366
MGIC INVT CORP WIS COM	P	2018-01-19	2018-04-11	$815	$1,195	-$380	-$380
MGIC INVT CORP WIS COM	P	2017-12-11	2018-04-12	$1,654	$2,362	-$708	-$708
KLX INC	P	2017-12-20	2018-04-16	$222	$187	$35	$35
KLX INC	P	2017-12-20	2018-04-17	$593	$500	$93	$93
KLX INC	P	2017-12-20	2018-04-18	$668	$562	$106	$106
KLX INC	P	2017-12-18	2018-04-18	$520	$437	$83	$83
MGIC INVT CORP WIS COM	P	2017-12-11	2018-04-18	$75	$109	-$34	-$34
KLX INC	P	2017-12-18	2018-04-19	$524	$437	$87	$87
MGIC INVT CORP WIS COM	P	2017-12-11	2018-04-19	$268	$404	-$136	-$136
MGIC INVT CORP WIS COM	P	2017-12-06	2018-04-19	$680	$1,021	-$341	-$341
MGIC INVT CORP WIS COM	P	2017-12-08	2018-04-19	$1,385	$2,070	-$685	-$685
MGIC INVT CORP WIS COM	P	2017-12-06	2018-04-19	$1,757	$2,630	-$873	-$873
MGIC INVT CORP WIS COM	P	2017-12-05	2018-04-20	$2,122	$3,131	-$1,009	-$1,009
MGIC INVT CORP WIS COM	P	2017-12-08	2018-04-20	$721	$1,066	-$345	-$345
MGIC INVT CORP WIS COM	P	2017-12-04	2018-04-20	$2,122	$3,115	-$993	-$993
MGIC INVT CORP WIS COM	P	2017-12-07	2018-04-20	$2,122	$3,120	-$998	-$998
MACYS INC	P	2017-09-12	2018-04-20	$1,316	$980	$336	$336
MACYS INC	P	2017-09-12	2018-04-20	$30	$22	$8	$8
MACYS INC	P	2017-09-12	2018-04-20	$2,647	$1,982	$665	$665
ON SEMICONDUCTOR CORP	P	2016-09-08	2018-04-20	$1,999	$904	$1,095	$1,095
ON SEMICONDUCTOR CORP	P	2016-09-08	2018-04-20	$597	$269	$328	$328
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-19	2018-04-20	$1,032	$460	$572	$572
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-22	2018-04-20	$1,547	$697	$850	$850
ARCH CAP GROUP LTD	P	2014-03-12	2018-04-24	$2,690	$1,887	$803	$803
ARCH CAP GROUP LTD	P	2014-03-11	2018-04-24	$2,106	$1,487	$619	$619
ARCH CAP GROUP LTD	P	2014-03-11	2018-04-24	$8,908	$6,291	$2,617	$2,617
ARCH CAP GROUP LTD	P	2014-03-11	2018-04-24	$571	$400	$171	$171
RPC ENERGY SVCS INC	P	2017-07-26	2018-04-25	$213	$253	-$40	-$40
RPC ENERGY SVCS INC	P	2017-07-14	2018-04-25	$657	$773	-$116	-$116
RPC ENERGY SVCS INC	P	2017-07-26	2018-04-25	$619	$737	-$118	-$118
RPC ENERGY SVCS INC	P	2017-07-14	2018-04-25	$2,291	$2,701	-$410	-$410
RPC ENERGY SVCS INC	P	2017-07-17	2018-04-25	$568	$671	-$103	-$103
ARCH CAP GROUP LTD	P	2014-03-12	2018-04-25	$1,693	$1,202	$491	$491
ARCH CAP GROUP LTD	P	2014-03-12	2018-04-25	$9,434	$6,691	$2,743	$2,743
RPC ENERGY SVCS INC	P	2017-07-14	2018-04-26	$286	$334	-$48	-$48
RPC ENERGY SVCS INC	P	2017-07-13	2018-04-26	$429	$494	-$65	-$65
RPC ENERGY SVCS INC	P	2017-07-25	2018-04-26	$643	$748	-$105	-$105
RPC ENERGY SVCS INC	P	2017-07-13	2018-04-26	$1,947	$2,234	-$287	-$287
KLX INC	P	2017-12-18	2018-04-27	$1,680	$1,311	$369	$369
KLX INC	P	2017-12-18	2018-04-27	$1,280	$996	$284	$284
RPC ENERGY SVCS INC	P	2017-07-12	2018-04-27	$1,921	$2,158	-$237	-$237
RPC ENERGY SVCS INC	P	2017-07-13	2018-04-27	$2,531	$2,890	-$359	-$359
RPC ENERGY SVCS INC	P	2017-07-13	2018-04-27	$141	$164	-$23	-$23
RPC ENERGY SVCS INC	P	2017-07-12	2018-04-27	$233	$262	-$29	-$29
RPC ENERGY SVCS INC	P	2017-07-12	2018-04-30	$1,360	$1,513	-$153	-$153
FLEXTRONICS INTL LTD	P	2016-02-01	2018-04-30	$1,417	$1,102	$315	$315
FLEXTRONICS INTL LTD	P	2016-02-02	2018-04-30	$4,120	$3,138	$982	$982
FLEXTRONICS INTL LTD	P	2016-02-03	2018-04-30	$4,107	$3,078	$1,029	$1,029
FLEXTRONICS INTL LTD	P	2016-02-08	2018-04-30	$2,014	$1,498	$516	$516
FLEXTRONICS INTL LTD	P	2016-02-01	2018-04-30	$338	$268	$70	$70
KLX INC	P	2017-12-15	2018-05-01	$428	$367	$61	$61
KLX INC	P	2017-12-14	2018-05-01	$985	$843	$142	$142
KLX INC	P	2017-12-14	2018-05-01	$563	$480	$83	$83
KLX INC	P	2017-12-14	2018-05-01	$2,281	$1,926	$355	$355
KLX INC	P	2017-12-19	2018-05-01	$143	$124	$19	$19
KLX INC	P	2017-12-18	2018-05-01	$1,590	$1,370	$220	$220
KLX INC	P	2017-12-19	2018-05-01	$773	$683	$90	$90
KLX INC	P	2017-12-19	2018-05-01	$702	$619	$83	$83
KLX INC	P	2017-12-15	2018-05-01	$6,414	$5,547	$867	$867
RPC ENERGY SVCS INC	P	2017-07-12	2018-05-01	$925	$1,049	-$124	-$124
RPC ENERGY SVCS INC	P	2017-07-12	2018-05-01	$179	$202	-$23	-$23
RPC ENERGY SVCS INC	P	2017-07-12	2018-05-01	$179	$202	-$23	-$23
FLEXTRONICS INTL LTD	P	2016-02-08	2018-05-01	$315	$237	$78	$78
FLEXTRONICS INTL LTD	P	2016-02-08	2018-05-01	$1,767	$1,330	$437	$437
RPC ENERGY SVCS INC	P	2017-07-12	2018-05-02	$2,447	$2,642	-$195	-$195
KENNAMETAL INC	P	2018-02-07	2018-05-03	$4,435	$5,359	-$924	-$924
KENNAMETAL INC	P	2018-02-07	2018-05-03	$3,843	$4,645	-$802	-$802
KENNAMETAL INC	P	2018-02-07	2018-05-04	$7,161	$8,798	-$1,637	-$1,637
KENNAMETAL INC	P	2018-02-07	2018-05-04	$473	$577	-$104	-$104
TRIUMPH GROUP INC NEW	P	2018-01-29	2018-05-09	$678	$797	-$119	-$119
TRIUMPH GROUP INC NEW	P	2018-01-31	2018-05-09	$247	$294	-$47	-$47
TRIUMPH GROUP INC NEW	P	2018-01-29	2018-05-09	$1,062	$1,269	-$207	-$207
TRIUMPH GROUP INC NEW	P	2018-01-31	2018-05-10	$1,246	$1,619	-$373	-$373
TRIUMPH GROUP INC NEW	P	2018-01-31	2018-05-10	$1,371	$1,795	-$424	-$424
TRIUMPH GROUP INC NEW	P	2018-01-30	2018-05-10	$1,553	$1,984	-$431	-$431
TRIUMPH GROUP INC NEW	P	2018-01-31	2018-05-10	$571	$736	-$165	-$165
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-10	$22	$97	-$75	-$75
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-10	$43	$192	-$149	-$149
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-10	$89	$403	-$314	-$314
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-10	$23	$105	-$82	-$82
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-11	$248	$1,296	-$1,048	-$1,048
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-11	$119	$667	-$548	-$548
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-14	$16	$86	-$70	-$70
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-14	$284	$1,506	-$1,222	-$1,222
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-14	$9	$48	-$39	-$39
ATMOS ENERGY CORP	P	2015-01-21	2018-05-15	$2,589	$1,740	$849	$849
BANKUNITED INC	P	2016-01-20	2018-05-15	$786	$608	$178	$178
COMERICA INC COM	P	2014-03-11	2018-05-15	$687	$346	$341	$341
COMERICA INC COM	P	2014-12-24	2018-05-15	$2,552	$1,212	$1,340	$1,340
SALLY BEAUTY HLDGS INC	P	2017-10-18	2018-05-15	$1,009	$1,156	-$147	-$147
SALLY BEAUTY HLDGS INC	P	2017-10-18	2018-05-15	$78	$89	-$11	-$11
SALLY BEAUTY HLDGS INC	P	2017-06-19	2018-05-15	$419	$512	-$93	-$93
SALLY BEAUTY HLDGS INC	P	2017-06-19	2018-05-15	$1,676	$2,081	-$405	-$405
SALLY BEAUTY HLDGS INC	P	2017-06-16	2018-05-15	$3,146	$3,892	-$746	-$746
SALLY BEAUTY HLDGS INC	P	2017-06-16	2018-05-15	$217	$271	-$54	-$54
SALLY BEAUTY HLDGS INC	P	2017-06-15	2018-05-15	$3,318	$4,112	-$794	-$794
SALLY BEAUTY HLDGS INC	P	2017-06-15	2018-05-15	$642	$798	-$156	-$156
SYNOVUS FINL CORP	P	2014-03-11	2018-05-15	$1,992	$914	$1,078	$1,078
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-15	$86	$428	-$342	-$342
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-15	$259	$1,291	-$1,032	-$1,032
ULTRA PETROLEUM CORP	P	2017-12-11	2018-05-15	$424	$2,173	-$1,749	-$1,749
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-15	$798	$3,921	-$3,123	-$3,123
WESTERN ALLIANCE	P	2014-03-13	2018-05-15	$3,211	$1,214	$1,997	$1,997
WESTERN ALLIANCE	P	2014-03-12	2018-05-15	$1,297	$494	$803	$803
WESTERN ALLIANCE	P	2014-03-12	2018-05-15	$621	$235	$386	$386
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-25	2018-05-16	$636	$678	-$42	-$42
BANKUNITED INC	P	2016-02-16	2018-05-16	$373	$288	$85	$85
BANKUNITED INC	P	2016-02-16	2018-05-16	$963	$736	$227	$227
BANKUNITED INC	P	2016-01-20	2018-05-16	$788	$608	$180	$180
BANKUNITED INC	P	2016-02-16	2018-05-16	$747	$576	$171	$171
CALRES INC COM	P	2016-01-14	2018-05-16	$397	$266	$131	$131
CALRES INC COM	P	2014-05-05	2018-05-16	$1,190	$787	$403	$403
CASEYS GEN STORES INC COM	P	2014-10-10	2018-05-16	$3,042	$2,270	$772	$772
CASEYS GEN STORES INC COM	P	2014-10-10	2018-05-16	$3,549	$2,624	$925	$925
CASEYS GEN STORES INC COM	P	2014-10-13	2018-05-16	$4,360	$3,322	$1,038	$1,038
SYNOVUS FINL CORP	P	2014-03-11	2018-05-16	$431	$198	$233	$233
SYNOVUS FINL CORP	P	2014-03-11	2018-05-16	$4,005	$1,829	$2,176	$2,176
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-16	$106	$475	-$369	-$369
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-16	$74	$338	-$264	-$264
WESTERN ALLIANCE	P	2014-03-13	2018-05-16	$1,106	$420	$686	$686
WESTERN ALLIANCE	P	2014-03-13	2018-05-16	$2,974	$1,121	$1,853	$1,853
WESTERN ALLIANCE	P	2014-03-13	2018-05-16	$246	$93	$153	$153
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-22	2018-05-17	$213	$224	-$11	-$11
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-29	2018-05-17	$1,916	$2,032	-$116	-$116
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-26	2018-05-17	$284	$301	-$17	-$17
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-23	2018-05-17	$3,548	$3,734	-$186	-$186
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-25	2018-05-17	$1,632	$1,728	-$96	-$96
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-24	2018-05-17	$3,542	$3,766	-$224	-$224
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-25	2018-05-17	$71	$75	-$4	-$4
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-29	2018-05-17	$142	$151	-$9	-$9
CALRES INC COM	P	2014-05-05	2018-05-17	$1,146	$763	$383	$383
SYNOVUS FINL CORP	P	2014-03-11	2018-05-17	$2,714	$1,236	$1,478	$1,478
ULTRA PETROLEUM CORP	P	2017-12-12	2018-05-17	$433	$1,773	-$1,340	-$1,340
ULTRA PETROLEUM CORP	P	2017-12-06	2018-05-17	$506	$1,992	-$1,486	-$1,486
ULTRA PETROLEUM CORP	P	2017-12-08	2018-05-17	$138	$559	-$421	-$421
ULTRA PETROLEUM CORP	P	2017-12-06	2018-05-17	$67	$265	-$198	-$198
ULTRA PETROLEUM CORP	P	2017-12-07	2018-05-17	$76	$301	-$225	-$225
ULTRA PETROLEUM CORP	P	2017-12-07	2018-05-17	$74	$293	-$219	-$219
ULTRA PETROLEUM CORP	P	2017-12-08	2018-05-17	$172	$695	-$523	-$523
WESTERN ALLIANCE	P	2014-03-13	2018-05-17	$678	$257	$421	$421
WYNDHAM WORLDWIDE CORP	P	2014-01-30	2018-05-17	$332	$215	$117	$117
WYNDHAM WORLDWIDE CORP	P	2016-08-31	2018-05-17	$6,970	$4,474	$2,496	$2,496
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-18	2018-05-18	$1,456	$1,528	-$72	-$72
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-18	2018-05-18	$277	$291	-$14	-$14
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-22	2018-05-18	$763	$820	-$57	-$57
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-19	2018-05-18	$693	$739	-$46	-$46
ASBURY AUTOMOTIVE GROUP INC	P	2018-01-19	2018-05-18	$832	$885	-$53	-$53
ULTRA PETROLEUM CORP	P	2017-12-06	2018-05-22	$203	$834	-$631	-$631
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-22	$19	$33	-$14	-$14
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-22	$79	$137	-$58	-$58
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-05-23	$335	$208	$127	$127
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-24	2018-05-23	$2,122	$1,317	$805	$805
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-23	2018-05-23	$134	$83	$51	$51
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-23	2018-05-23	$89	$55	$34	$34
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2018-05-23	$3,197	$2,533	$664	$664
SUNSTONE HOTEL INVS INC NEW	P	2016-01-14	2018-05-23	$852	$537	$315	$315
SUNSTONE HOTEL INVS INC NEW	P	2014-03-12	2018-05-23	$7,875	$6,254	$1,621	$1,621
SUNSTONE HOTEL INVS INC NEW	P	2014-03-11	2018-05-23	$1,307	$1,038	$269	$269
SUNSTONE HOTEL INVS INC NEW	P	2016-01-29	2018-05-23	$2,205	$1,481	$724	$724
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-23	$108	$197	-$89	-$89
D R HORTON INC	P	2018-04-04	2018-05-24	$2,519	$2,637	-$118	-$118
D R HORTON INC	P	2014-10-20	2018-05-24	$2,141	$1,123	$1,018	$1,018
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-24	$12	$22	-$10	-$10
D R HORTON INC	P	2014-10-20	2018-05-25	$4,628	$2,422	$2,206	$2,206
D R HORTON INC	P	2014-10-20	2018-05-25	$6,434	$3,325	$3,109	$3,109
D R HORTON INC	P	2014-10-20	2018-05-25	$1,491	$768	$723	$723
D R HORTON INC	P	1999-10-20	2018-05-25	$43	$3	$40	$40
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-25	$24	$52	-$28	-$28
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-25	$66	$145	-$79	-$79
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-29	$410	$970	-$560	-$560
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-29	$134	$321	-$187	-$187
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-29	$2	$4	-$2	-$2
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-30	$7	$15	-$8	-$8
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-30	$46	$100	-$54	-$54
ULTRA PETROLEUM CORP	P	2018-02-28	2018-05-30	$81	$174	-$93	-$93
ULTRA PETROLEUM CORP	P	2018-04-16	2018-05-30	$48	$91	-$43	-$43
ULTRA PETROLEUM CORP	P	2018-04-19	2018-05-30	$24	$44	-$20	-$20
ULTRA PETROLEUM CORP	P	2018-04-17	2018-05-30	$238	$444	-$206	-$206
ULTRA PETROLEUM CORP	P	2018-04-18	2018-05-30	$46	$88	-$42	-$42
ULTRA PETROLEUM CORP	P	2018-04-18	2018-05-30	$46	$87	-$41	-$41
ULTRA PETROLEUM CORP	P	2018-04-16	2018-05-30	$146	$277	-$131	-$131
PROPETRO HOLDING CORP	P	2017-10-03	2018-05-31	$841	$742	$99	$99
PROPETRO HOLDING CORP	P	2017-10-03	2018-05-31	$509	$451	$58	$58
PROPETRO HOLDING CORP	P	2017-11-07	2018-05-31	$1,067	$1,073	-$6	-$6
PROPETRO HOLDING CORP	P	2017-11-07	2018-05-31	$2,775	$2,620	$155	$155
PROPETRO HOLDING CORP	P	2017-10-03	2018-05-31	$985	$879	$106	$106
TIMKEN CO	P	2018-03-28	2018-05-31	$189	$182	$7	$7
TIMKEN CO	P	2018-03-28	2018-05-31	$236	$227	$9	$9
TIMKEN CO	P	2018-03-28	2018-05-31	$2,132	$2,043	$89	$89
ULTRA PETROLEUM CORP	P	2018-04-26	2018-05-31	$102	$149	-$47	-$47
ULTRA PETROLEUM CORP	P	2018-04-26	2018-05-31	$24	$35	-$11	-$11
ULTRA PETROLEUM CORP	P	2018-04-19	2018-05-31	$49	$85	-$36	-$36
ULTRA PETROLEUM CORP	P	2018-05-02	2018-05-31	$20	$28	-$8	-$8
ULTRA PETROLEUM CORP	P	2018-04-19	2018-05-31	$91	$153	-$62	-$62
ULTRA PETROLEUM CORP	P	2018-05-03	2018-05-31	$51	$70	-$19	-$19
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-06-01	$500	$289	$211	$211
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-06-01	$1,502	$870	$632	$632
DDR CORP	P	2017-04-03	2018-06-01	$8	$13	-$5	-$5
G-III APPAREL GROUP LTD	P	2017-11-21	2018-06-01	$2,883	$1,855	$1,028	$1,028
G-III APPAREL GROUP LTD	P	2017-11-17	2018-06-01	$627	$391	$236	$236
PROPETRO HOLDING CORP	P	2017-10-03	2018-06-01	$269	$247	$22	$22
PROPETRO HOLDING CORP	P	2017-10-03	2018-06-01	$458	$422	$36	$36
PROPETRO HOLDING CORP	P	2017-10-03	2018-06-01	$1,533	$1,455	$78	$78
R S P PERMIAN INC	P	2016-04-20	2018-06-01	$7,540	$5,961	$1,579	$1,579
R S P PERMIAN INC	P	2016-03-17	2018-06-01	$14,674	$10,552	$4,122	$4,122
R S P PERMIAN INC	P	2017-06-23	2018-06-01	$203	$161	$42	$42
R S P PERMIAN INC	P	2017-06-30	2018-06-01	$1,946	$1,541	$405	$405
R S P PERMIAN INC	P	2017-07-07	2018-06-01	$203	$155	$48	$48
TIMKEN CO	P	2018-03-28	2018-06-01	$1,754	$1,680	$74	$74
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-06-04	$1,003	$579	$424	$424
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-04	$277	$274	$3	$3
PROPETRO HOLDING CORP	P	2017-10-04	2018-06-04	$952	$927	$25	$25
PROPETRO HOLDING CORP	P	2017-10-03	2018-06-04	$729	$713	$16	$16
PROPETRO HOLDING CORP	P	2017-10-03	2018-06-04	$407	$407	$0	$0
PROPETRO HOLDING CORP	P	2017-10-04	2018-06-04	$306	$304	$2	$2
MACYS INC	P	2017-09-12	2018-06-05	$2,881	$1,603	$1,278	$1,278
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-05	$119	$115	$4	$4
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-05	$869	$837	$32	$32
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-05	$1,539	$1,486	$53	$53
ATHENE HOLDING LTD-CLASS A	P	2017-10-13	2018-06-05	$1,793	$2,198	-$405	-$405
ATHENE HOLDING LTD-CLASS A	P	2017-10-13	2018-06-05	$1,210	$1,479	-$269	-$269
ATHENE HOLDING LTD-CLASS A	P	2017-10-12	2018-06-05	$1,972	$2,407	-$435	-$435
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-06	$982	$952	$30	$30
PROPETRO HOLDING CORP	P	2017-10-02	2018-06-06	$1,660	$1,615	$45	$45
PROPETRO HOLDING CORP	P	2017-10-02	2018-06-06	$404	$389	$15	$15
PROPETRO HOLDING CORP	P	2017-10-02	2018-06-06	$372	$360	$12	$12
SUMMIT MATERIALS INC -CL A	P	2018-02-15	2018-06-06	$244	$294	-$50	-$50
SUMMIT MATERIALS INC -CL A	P	2018-02-15	2018-06-06	$1,597	$1,929	-$332	-$332
SUMMIT MATERIALS INC -CL A	P	2018-02-15	2018-06-06	$487	$585	-$98	-$98
ATHENE HOLDING LTD-CLASS A	P	2017-10-12	2018-06-06	$2,054	$2,462	-$408	-$408
ATHENE HOLDING LTD-CLASS A	P	2017-10-12	2018-06-06	$728	$875	-$147	-$147
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-07	$1,096	$1,023	$73	$73
PROPETRO HOLDING CORP	P	2017-09-28	2018-06-07	$1,785	$1,671	$114	$114
PROPETRO HOLDING CORP	P	2017-09-28	2018-06-07	$386	$360	$26	$26
PROPETRO HOLDING CORP	P	2017-10-02	2018-06-07	$247	$231	$16	$16
SUMMIT MATERIALS INC -CL A	P	2018-02-14	2018-06-07	$5,301	$5,916	-$615	-$615
SUMMIT MATERIALS INC -CL A	P	2018-02-15	2018-06-07	$444	$520	-$76	-$76
SUMMIT MATERIALS INC -CL A	P	2018-02-15	2018-06-07	$931	$1,104	-$173	-$173
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-06-07	$2,025	$2,076	-$51	-$51
SUMMIT MATERIALS INC -CL A	P	2018-02-14	2018-06-07	$1,498	$1,664	-$166	-$166
SUMMIT MATERIALS INC -CL A	P	2018-02-14	2018-06-07	$555	$620	-$65	-$65
ATHENE HOLDING LTD-CLASS A	P	2018-01-23	2018-06-07	$2,703	$3,066	-$363	-$363
ATHENE HOLDING LTD-CLASS A	P	2017-10-12	2018-06-07	$275	$328	-$53	-$53
ATHENE HOLDING LTD-CLASS A	P	2017-10-12	2018-06-07	$7,513	$8,971	-$1,458	-$1,458
MASTEC INC COM	P	2017-11-07	2018-06-08	$402	$356	$46	$46
MASTEC INC COM	P	2018-04-06	2018-06-08	$2,767	$2,559	$208	$208
MASTEC INC COM	P	2017-11-06	2018-06-08	$402	$355	$47	$47
MASTEC INC COM	P	2017-11-06	2018-06-08	$151	$133	$18	$18
PROPETRO HOLDING CORP	P	2017-09-29	2018-06-08	$510	$518	-$8	-$8
PROPETRO HOLDING CORP	P	2017-09-28	2018-06-08	$1,627	$1,642	-$15	-$15
PROPETRO HOLDING CORP	P	2017-09-28	2018-06-08	$482	$483	-$1	-$1
PROPETRO HOLDING CORP	P	2017-09-28	2018-06-08	$595	$605	-$10	-$10
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-08	$1,659	$1,734	-$75	-$75
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-06-08	$2,640	$2,745	-$105	-$105
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-08	$532	$553	-$21	-$21
MASTEC INC COM	P	2017-11-07	2018-06-11	$1,148	$1,015	$133	$133
MASTEC INC COM	P	2017-11-03	2018-06-11	$499	$430	$69	$69
MASTEC INC COM	P	2017-11-06	2018-06-11	$1,745	$1,552	$193	$193
MASTEC INC COM	P	2017-11-06	2018-06-11	$399	$355	$44	$44
MASTEC INC COM	P	2017-11-06	2018-06-11	$848	$754	$94	$94
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-11	$2,385	$2,473	-$88	-$88
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-11	$462	$483	-$21	-$21
MASTEC INC COM	P	2017-11-03	2018-06-12	$2,218	$1,935	$283	$283
MASTEC INC COM	P	2017-11-03	2018-06-12	$2,674	$2,309	$365	$365
MASTEC INC COM	P	2017-11-03	2018-06-12	$1,634	$1,404	$230	$230
MASTEC INC COM	P	2017-11-03	2018-06-12	$345	$301	$44	$44
MASTEC INC COM	P	2017-11-03	2018-06-12	$790	$688	$102	$102
MASTEC INC COM	P	2017-11-03	2018-06-12	$5,283	$4,575	$708	$708
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-12	$1,100	$1,165	-$65	-$65
SUMMIT MATERIALS INC -CL A	P	2017-08-10	2018-06-12	$2,407	$2,555	-$148	-$148
SUMMIT MATERIALS INC -CL A	P	2017-08-02	2018-06-12	$217	$228	-$11	-$11
DELEK HOLDCO INC	P	2018-04-02	2018-06-13	$1,839	$1,407	$432	$432
DELEK HOLDCO INC	P	2018-04-02	2018-06-13	$578	$442	$136	$136
DELEK HOLDCO INC	P	2018-03-29	2018-06-13	$1,209	$933	$276	$276
DELEK HOLDCO INC	P	2018-03-29	2018-06-13	$473	$363	$110	$110
DELEK HOLDCO INC	P	2018-03-12	2018-06-13	$1,944	$1,377	$567	$567
DELEK HOLDCO INC	P	2018-03-12	2018-06-13	$1,261	$893	$368	$368
DELEK HOLDCO INC	P	2018-03-09	2018-06-13	$4,939	$3,492	$1,447	$1,447
DELEK HOLDCO INC	P	2018-03-08	2018-06-13	$2,995	$2,107	$888	$888
DIAMONDBACK ENERGY INC	P	2017-06-27	2018-06-13	$24,046	$17,963	$6,083	$6,083
FIRST HORIZON NATL CORP	P	2017-12-19	2018-06-13	$1,716	$1,853	-$137	-$137
FIRST HORIZON NATL CORP	P	2017-12-19	2018-06-13	$305	$328	-$23	-$23
PDC ENERGY INC	P	2018-05-21	2018-06-13	$1,332	$1,433	-$101	-$101
PARSLEY ENERGY INC-CLASS A	P	2015-10-09	2018-06-13	$565	$358	$207	$207
PARSLEY ENERGY INC-CLASS A	P	2015-10-08	2018-06-13	$1,017	$638	$379	$379
PARSLEY ENERGY INC-CLASS A	P	2015-10-09	2018-06-13	$452	$286	$166	$166
PARSLEY ENERGY INC-CLASS A	P	2015-10-09	2018-06-13	$1,553	$981	$572	$572
PARSLEY ENERGY INC-CLASS A	P	2015-10-08	2018-06-13	$1,244	$787	$457	$457
PARSLEY ENERGY INC-CLASS A	P	2015-06-04	2018-06-13	$1,244	$788	$456	$456
US SILICA HOLDINGS INC	P	2017-07-12	2018-06-13	$2,026	$2,175	-$149	-$149
US SILICA HOLDINGS INC	P	2017-09-26	2018-06-13	$2,642	$2,979	-$337	-$337
US SILICA HOLDINGS INC	P	2017-07-19	2018-06-13	$206	$245	-$39	-$39
US SILICA HOLDINGS INC	P	2017-07-18	2018-06-13	$1,409	$1,633	-$224	-$224
US SILICA HOLDINGS INC	P	2017-07-17	2018-06-13	$440	$503	-$63	-$63
US SILICA HOLDINGS INC	P	2017-07-17	2018-06-13	$734	$856	-$122	-$122
US SILICA HOLDINGS INC	P	2017-07-14	2018-06-13	$1,086	$1,249	-$163	-$163
US SILICA HOLDINGS INC	P	2017-07-13	2018-06-13	$1,409	$1,549	-$140	-$140
US SILICA HOLDINGS INC	P	2017-07-12	2018-06-13	$2,877	$3,142	-$265	-$265
US SILICA HOLDINGS INC	P	2017-07-12	2018-06-13	$5,695	$6,164	-$469	-$469
NABORS INDUSTRIES LTD COM	P	2017-07-12	2018-06-13	$78	$84	-$6	-$6
NABORS INDUSTRIES LTD COM	P	2017-07-25	2018-06-13	$1,128	$1,283	-$155	-$155
NABORS INDUSTRIES LTD COM	P	2017-07-12	2018-06-13	$3,762	$4,032	-$270	-$270
NABORS INDUSTRIES LTD COM	P	2017-07-12	2018-06-13	$177	$189	-$12	-$12
NABORS INDUSTRIES LTD COM	P	2017-07-13	2018-06-13	$894	$971	-$77	-$77
NABORS INDUSTRIES LTD COM	P	2017-07-13	2018-06-13	$674	$732	-$58	-$58
NABORS INDUSTRIES LTD COM	P	2017-07-14	2018-06-13	$2,050	$2,252	-$202	-$202
NABORS INDUSTRIES LTD COM	P	2017-07-17	2018-06-13	$447	$492	-$45	-$45
NABORS INDUSTRIES LTD COM	P	2017-07-17	2018-06-13	$454	$489	-$35	-$35
NABORS INDUSTRIES LTD COM	P	2017-07-18	2018-06-13	$894	$957	-$63	-$63
NABORS INDUSTRIES LTD COM	P	2017-07-12	2018-06-13	$1,625	$1,739	-$114	-$114
NABORS INDUSTRIES LTD COM	P	2017-07-20	2018-06-13	$2,469	$2,836	-$367	-$367
NABORS INDUSTRIES LTD COM	P	2017-07-19	2018-06-13	$1,802	$2,064	-$262	-$262
CHART INDS INC	P	2018-02-14	2018-06-15	$1,492	$1,069	$423	$423
CHART INDS INC	P	2018-02-14	2018-06-15	$339	$239	$100	$100
CHART INDS INC	P	2018-02-15	2018-06-15	$203	$147	$56	$56
CHART INDS INC	P	2018-02-16	2018-06-15	$203	$150	$53	$53
CHART INDS INC	P	2018-02-13	2018-06-15	$678	$476	$202	$202
CHART INDS INC	P	2018-02-21	2018-06-15	$1,559	$1,153	$406	$406
CHART INDS INC	P	2018-02-20	2018-06-15	$1,492	$1,110	$382	$382
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-15	$2,084	$2,254	-$170	-$170
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-15	$416	$451	-$35	-$35
FIRST HORIZON NATL CORP	P	2017-12-19	2018-06-15	$360	$390	-$30	-$30
ON SEMICONDUCTOR CORP	P	2016-09-08	2018-06-15	$16,860	$7,128	$9,732	$9,732
TERADATA CORP DEL	P	2018-05-04	2018-06-15	$297	$265	$32	$32
TERADATA CORP DEL	P	2018-05-04	2018-06-15	$2,159	$1,934	$225	$225
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-19	2018-06-15	$1,328	$561	$767	$767
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-19	2018-06-15	$2,494	$1,058	$1,436	$1,436
MARVELL TECHNOLOGY GROUP LTD 0.002	P	2016-02-19	2018-06-15	$15,412	$6,495	$8,917	$8,917
CHART INDS INC	P	2018-02-13	2018-06-18	$811	$572	$239	$239
CHART INDS INC	P	2018-02-13	2018-06-18	$136	$95	$41	$41
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-18	$6,363	$6,843	-$480	-$480
TERADATA CORP DEL	P	2017-10-18	2018-06-18	$3,209	$2,352	$857	$857
TERADATA CORP DEL	P	2018-05-04	2018-06-18	$264	$228	$36	$36
ALCOA UPSTREAM CORP	P	2018-04-10	2018-06-19	$4,096	$5,130	-$1,034	-$1,034
ALCOA UPSTREAM CORP	P	2018-04-10	2018-06-19	$7,669	$9,607	-$1,938	-$1,938
CHART INDS INC	P	2018-02-13	2018-06-19	$459	$333	$126	$126
CHART INDS INC	P	2018-02-13	2018-06-19	$656	$472	$184	$184
CHART INDS INC	P	2018-02-12	2018-06-19	$656	$469	$187	$187
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-19	$190	$205	-$15	-$15
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-19	$4,944	$5,327	-$383	-$383
FIRST HORIZON NATL CORP	P	2018-01-29	2018-06-19	$2,073	$2,221	-$148	-$148
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-19	$1,578	$1,696	-$118	-$118
FIRST HORIZON NATL CORP	P	2017-12-18	2018-06-19	$551	$592	-$41	-$41
TERADATA CORP DEL	P	2017-10-18	2018-06-19	$218	$161	$57	$57
TERADATA CORP DEL	P	2017-09-08	2018-06-19	$567	$399	$168	$168
TERADATA CORP DEL	P	2017-09-08	2018-06-19	$1,127	$798	$329	$329
ALCOA UPSTREAM CORP	P	2018-04-10	2018-06-20	$13,705	$16,644	-$2,939	-$2,939
CHART INDS INC	P	2018-02-07	2018-06-20	$2,036	$1,481	$555	$555
CHART INDS INC	P	2018-02-08	2018-06-20	$127	$90	$37	$37
CHART INDS INC	P	2018-02-12	2018-06-20	$382	$282	$100	$100
CHART INDS INC	P	2018-02-08	2018-06-20	$2,799	$2,004	$795	$795
G-III APPAREL GROUP LTD	P	2017-05-02	2018-06-20	$598	$309	$289	$289
G-III APPAREL GROUP LTD	P	2017-05-02	2018-06-20	$1,614	$832	$782	$782
G-III APPAREL GROUP LTD	P	2017-11-17	2018-06-20	$646	$365	$281	$281
TERADATA CORP DEL	P	2017-09-08	2018-06-20	$694	$491	$203	$203
TERADATA CORP DEL	P	2017-09-08	2018-06-20	$1,132	$798	$334	$334
VENATOR MATLS PLC	P	2017-11-30	2018-06-20	$684	$945	-$261	-$261
VENATOR MATLS PLC	P	2017-11-30	2018-06-20	$148	$203	-$55	-$55
VENATOR MATLS PLC	P	2017-11-30	2018-06-20	$394	$540	-$146	-$146
CHART INDS INC	P	2018-02-08	2018-06-21	$376	$269	$107	$107
CHART INDS INC	P	2018-02-09	2018-06-21	$2,248	$1,597	$651	$651
CHART INDS INC	P	2018-02-08	2018-06-21	$312	$224	$88	$88
CHART INDS INC	P	2018-02-08	2018-06-21	$187	$134	$53	$53
G-III APPAREL GROUP LTD	P	2017-05-03	2018-06-21	$745	$379	$366	$366
G-III APPAREL GROUP LTD	P	2017-05-02	2018-06-21	$233	$119	$114	$114
VENATOR MATLS PLC	P	2017-08-03	2018-06-21	$2,463	$3,040	-$577	-$577
VENATOR MATLS PLC	P	2017-08-03	2018-06-21	$12,047	$14,680	-$2,633	-$2,633
VENATOR MATLS PLC	P	2017-11-30	2018-06-21	$722	$990	-$268	-$268
SYNAPTICS INC	P	2018-06-05	2018-06-22	$1,220	$990	$230	$230
SYNAPTICS INC	P	2018-06-08	2018-06-22	$106	$86	$20	$20
SYNAPTICS INC	P	2018-06-06	2018-06-22	$1,061	$855	$206	$206
SYNAPTICS INC	P	2018-06-06	2018-06-22	$265	$213	$52	$52
TERADATA CORP DEL	P	2017-09-08	2018-06-22	$1,686	$1,250	$436	$436
TERADATA CORP DEL	P	2017-09-08	2018-06-22	$2,139	$1,595	$544	$544
TERADATA CORP DEL	P	2017-09-08	2018-06-22	$1,408	$1,043	$365	$365
TERADATA CORP DEL	P	2017-09-08	2018-06-25	$120	$91	$29	$29
MACYS INC	P	2017-09-12	2018-06-26	$4,060	$2,405	$1,655	$1,655
TERADATA CORP DEL	P	2017-09-08	2018-06-26	$1,651	$1,250	$401	$401
EVERGY INC	P	2016-10-13	2018-06-27	$39	$33	$6	$6
FIRST HORIZON NATL CORP	P	2018-01-29	2018-06-27	$498	$550	-$52	-$52
MANPOWER INC WIS	P	2018-02-07	2018-06-27	$5,619	$7,807	-$2,188	-$2,188
MANPOWER INC WIS	P	2016-01-14	2018-06-27	$878	$749	$129	$129
MANPOWER INC WIS	P	2016-08-26	2018-06-27	$5,356	$4,402	$954	$954
MANPOWER INC WIS	P	2015-10-27	2018-06-27	$4,127	$4,046	$81	$81
B J'S WHOLESALE CLUB HOLDINGS	P	2018-06-28	2018-06-28	$456	$357	$99	$99
B J'S WHOLESALE CLUB HOLDINGS	P	2018-06-28	2018-06-28	$1,074	$850	$224	$224
E-TRADE GROUP COMMON	P	2016-09-19	2018-06-28	$7,437	$3,463	$3,974	$3,974
E-TRADE GROUP COMMON	P	2016-09-19	2018-06-28	$9,588	$4,453	$5,135	$5,135
FIRST HORIZON NATL CORP	P	2018-01-29	2018-06-28	$305	$346	-$41	-$41
FIRST HORIZON NATL CORP	P	2018-04-06	2018-06-28	$2,673	$2,762	-$89	-$89
FIRST HORIZON NATL CORP	P	2018-04-06	2018-06-28	$197	$204	-$7	-$7
FIRST HORIZON NATL CORP	P	2018-04-06	2018-06-28	$288	$296	-$8	-$8
FIRST HORIZON NATL CORP	P	2018-01-29	2018-06-28	$956	$1,080	-$124	-$124
MANPOWER INC WIS	P	2016-08-26	2018-06-28	$2,460	$2,093	$367	$367
MANPOWER INC WIS	P	2016-08-26	2018-06-28	$5,854	$4,977	$877	$877
TERADATA CORP DEL	P	2017-09-08	2018-06-28	$1,581	$1,220	$361	$361
TERADATA CORP DEL	P	2017-09-08	2018-06-29	$1,365	$1,037	$328	$328
TERADATA CORP DEL	P	2017-09-08	2018-07-02	$1,060	$793	$267	$267
TERADATA CORP DEL	P	2017-09-08	2018-07-02	$445	$335	$110	$110
TERADATA CORP DEL	P	2017-09-08	2018-07-03	$1,070	$793	$277	$277
TERADATA CORP DEL	P	2017-09-08	2018-07-05	$1,072	$793	$279	$279
AMERICAN CAMPUS CMNTYS INC	P	2018-04-30	2018-07-06	$389	$354	$35	$35
AMERICAN CAMPUS CMNTYS INC	P	2017-11-09	2018-07-06	$2,375	$2,294	$81	$81
TERADATA CORP DEL	P	2017-09-08	2018-07-06	$1,081	$793	$288	$288
AMERICAN CAMPUS CMNTYS INC	P	2018-04-30	2018-07-09	$1,235	$1,141	$94	$94
TERADATA CORP DEL	P	2017-09-08	2018-07-09	$1,140	$823	$317	$317
TERADATA CORP DEL	P	2017-09-08	2018-07-10	$550	$396	$154	$154
TERADATA CORP DEL	P	2017-09-08	2018-07-10	$718	$518	$200	$200
TERADATA CORP DEL	P	2017-09-08	2018-07-10	$1,185	$854	$331	$331
MERITOR INC	P	2017-12-04	2018-07-11	$131	$148	-$17	-$17
TEREX CORP NEW	P	2018-02-12	2018-07-11	$1,900	$1,907	-$7	-$7
TEREX CORP NEW	P	2018-02-12	2018-07-11	$5,138	$5,183	-$45	-$45
XPO LOGISTICS INC	P	2016-06-24	2018-07-11	$5,748	$1,446	$4,302	$4,302
XPO LOGISTICS INC	P	2016-06-24	2018-07-11	$1,098	$274	$824	$824
MERITOR INC	P	2017-12-04	2018-07-12	$109	$123	-$14	-$14
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-23	2018-07-13	$278	$166	$112	$112
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-23	2018-07-13	$438	$263	$175	$175
AMERICAN EAGLE OUTFITTERS INC	P	2017-10-23	2018-07-13	$2,239	$1,343	$896	$896
MERITOR INC	P	2017-12-04	2018-07-13	$65	$74	-$9	-$9
MERITOR INC	P	2017-12-04	2018-07-16	$478	$567	-$89	-$89
MERITOR INC	P	2017-12-04	2018-07-16	$165	$197	-$32	-$32
MERITOR INC	P	2017-11-17	2018-07-17	$779	$900	-$121	-$121
MERITOR INC	P	2017-12-04	2018-07-17	$554	$666	-$112	-$112
MERITOR INC	P	2017-11-17	2018-07-18	$21	$24	-$3	-$3
MERITOR INC	P	2017-11-17	2018-07-18	$62	$70	-$8	-$8
MERITOR INC	P	2018-05-07	2018-07-18	$832	$837	-$5	-$5
MERITOR INC	P	2017-11-17	2018-07-18	$104	$118	-$14	-$14
MERITOR INC	P	2018-05-04	2018-07-19	$184	$179	$5	$5
MERITOR INC	P	2018-05-07	2018-07-19	$62	$62	$0	$0
MERITOR INC	P	2018-05-07	2018-07-19	$810	$816	-$6	-$6
MERITOR INC	P	2018-05-04	2018-07-19	$42	$40	$2	$2
MERITOR INC	P	2018-05-03	2018-07-20	$41	$37	$4	$4
MERITOR INC	P	2018-05-04	2018-07-20	$306	$298	$8	$8
DANA HOLDINGS CORP	P	2016-12-06	2018-07-25	$3,691	$3,595	$96	$96
DANA HOLDINGS CORP	P	2016-12-22	2018-07-25	$875	$868	$7	$7
DANA HOLDINGS CORP	P	2016-12-19	2018-07-25	$1,427	$1,421	$6	$6
MERITOR INC	P	2018-05-03	2018-07-25	$133	$131	$2	$2
MERITOR INC	P	2018-05-03	2018-07-25	$273	$262	$11	$11
DANA HOLDINGS CORP	P	2016-12-06	2018-07-26	$3,972	$3,632	$340	$340
DANA HOLDINGS CORP	P	2016-12-06	2018-07-26	$385	$352	$33	$33
TRI POINTE HOMES INC	P	2018-05-25	2018-07-26	$202	$230	-$28	-$28
TRI POINTE HOMES INC	P	2018-05-25	2018-07-26	$312	$353	-$41	-$41
TRI POINTE HOMES INC	P	2018-05-25	2018-07-26	$544	$619	-$75	-$75
TRI POINTE HOMES INC	P	2018-05-25	2018-07-26	$443	$512	-$69	-$69
TRI POINTE HOMES INC	P	2018-05-25	2018-07-26	$4,246	$4,895	-$649	-$649
DANA HOLDINGS CORP	P	2016-12-06	2018-07-27	$527	$482	$45	$45
DANA HOLDINGS CORP	P	2016-12-06	2018-07-27	$1,924	$1,758	$166	$166
MERITOR INC	P	2018-05-03	2018-07-27	$78	$75	$3	$3
MERITOR INC	P	2016-05-05	2018-07-27	$506	$209	$297	$297
TRI POINTE HOMES INC	P	2018-05-25	2018-07-27	$374	$459	-$85	-$85
MERITOR INC	P	2016-05-05	2018-07-30	$644	$265	$379	$379
TRI POINTE HOMES INC	P	2018-05-25	2018-07-30	$516	$636	-$120	-$120
TRI POINTE HOMES INC	P	2018-05-25	2018-07-30	$186	$230	-$44	-$44
TRI POINTE HOMES INC	P	2018-05-25	2018-07-30	$86	$106	-$20	-$20
TRI POINTE HOMES INC	P	2018-05-25	2018-07-30	$545	$669	-$124	-$124
TRI POINTE HOMES INC	P	2018-05-24	2018-07-30	$617	$739	-$122	-$122
TRI POINTE HOMES INC	P	2018-05-25	2018-07-30	$943	$1,166	-$223	-$223
TRI POINTE HOMES INC	P	2018-05-24	2018-07-31	$1,135	$1,375	-$240	-$240
TRI POINTE HOMES INC	P	2018-05-24	2018-07-31	$114	$137	-$23	-$23
TRI POINTE HOMES INC	P	2018-05-24	2018-07-31	$84	$103	-$19	-$19
TRI POINTE HOMES INC	P	2018-05-24	2018-07-31	$214	$258	-$44	-$44
FOREST CITY REAL TV TRUST- A	P	2016-04-29	2018-08-01	$12,589	$10,337	$2,252	$2,252
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2018-08-01	$4,213	$3,558	$655	$655
FOREST CITY REAL TV TRUST- A	P	2016-05-03	2018-08-01	$1,321	$1,116	$205	$205
FOREST CITY REAL TV TRUST- A	P	2016-12-08	2018-08-01	$2,194	$1,830	$364	$364
FOREST CITY REAL TV TRUST- A	P	2016-12-08	2018-08-01	$499	$417	$82	$82
TRI POINTE HOMES INC	P	2018-05-24	2018-08-01	$727	$876	-$149	-$149
TRI POINTE HOMES INC	P	2018-05-24	2018-08-01	$185	$223	-$38	-$38
TRI POINTE HOMES INC	P	2018-05-24	2018-08-01	$71	$86	-$15	-$15
TEREX CORP NEW	P	2018-02-14	2018-08-01	$6,670	$6,993	-$323	-$323
TEREX CORP NEW	P	2018-02-14	2018-08-01	$4,098	$4,258	-$160	-$160
TEREX CORP NEW	P	2018-03-08	2018-08-01	$6,871	$6,683	$188	$188
TEREX CORP NEW	P	2018-02-12	2018-08-01	$643	$693	-$50	-$50
HOSTESS BRANDS INC	P	2017-06-19	2018-08-08	$184	$260	-$76	-$76
HOSTESS BRANDS INC	P	2017-06-15	2018-08-08	$783	$1,105	-$322	-$322
HOSTESS BRANDS INC	P	2017-06-15	2018-08-08	$128	$177	-$49	-$49
HOSTESS BRANDS INC	P	2017-06-15	2018-08-08	$418	$585	-$167	-$167
HOSTESS BRANDS INC	P	2017-06-15	2018-08-08	$610	$862	-$252	-$252
HOSTESS BRANDS INC	P	2017-06-27	2018-08-08	$510	$697	-$187	-$187
HOSTESS BRANDS INC	P	2017-06-27	2018-08-08	$1,461	$2,013	-$552	-$552
HOSTESS BRANDS INC	P	2017-06-19	2018-08-08	$1,554	$2,165	-$611	-$611
HOSTESS BRANDS INC	P	2017-06-19	2018-08-08	$714	$1,009	-$295	-$295
HOSTESS BRANDS INC	P	2017-06-27	2018-08-09	$188	$254	-$66	-$66
HOSTESS BRANDS INC	P	2017-08-09	2018-08-09	$494	$599	-$105	-$105
HOSTESS BRANDS INC	P	2017-08-09	2018-08-09	$799	$941	-$142	-$142
HOSTESS BRANDS INC	P	2017-08-09	2018-08-09	$775	$927	-$152	-$152
HOSTESS BRANDS INC	P	2017-08-09	2018-08-10	$844	$983	-$139	-$139
KOHLS CORP	P	2018-05-22	2018-08-10	$1,666	$1,353	$313	$313
KOHLS CORP	P	2018-05-22	2018-08-10	$1,588	$1,327	$261	$261
HOSTESS BRANDS INC	P	2017-08-09	2018-08-13	$117	$140	-$23	-$23
HOSTESS BRANDS INC	P	2017-08-09	2018-08-14	$978	$1,152	-$174	-$174
HOSTESS BRANDS INC	P	2017-08-09	2018-08-14	$47	$56	-$9	-$9
MACYS INC	P	2017-09-12	2018-08-14	$2,757	$1,469	$1,288	$1,288
HOSTESS BRANDS INC	P	2017-10-13	2018-08-15	$478	$472	$6	$6
HOSTESS BRANDS INC	P	2017-08-09	2018-08-15	$355	$407	-$52	-$52
HOSTESS BRANDS INC	P	2017-10-13	2018-08-15	$220	$218	$2	$2
HOSTESS BRANDS INC	P	2017-10-13	2018-08-16	$575	$568	$7	$7
WESTLAKE CHEM CORP	P	2016-08-25	2018-08-17	$1,339	$720	$619	$619
WESTLAKE CHEM CORP	P	2016-08-25	2018-08-17	$6,204	$3,344	$2,860	$2,860
WESTLAKE CHEM CORP	P	2016-08-29	2018-08-17	$8,209	$4,419	$3,790	$3,790
KOHLS CORP	P	2018-05-22	2018-08-20	$1,419	$1,107	$312	$312
KOHLS CORP	P	2018-01-08	2018-08-20	$2,838	$2,073	$765	$765
SKYWEST INC	P	2017-09-20	2018-08-21	$834	$550	$284	$284
SKYWEST INC	P	2017-09-20	2018-08-22	$1,086	$719	$367	$367
SKYWEST INC	P	2017-09-20	2018-08-22	$510	$338	$172	$172
SKYWEST INC	P	2017-09-20	2018-08-23	$815	$550	$265	$265
MACYS INC	P	2017-10-27	2018-08-27	$4,127	$2,255	$1,872	$1,872
MACYS INC	P	2017-09-12	2018-08-27	$5,322	$3,273	$2,049	$2,049
MACYS INC	P	2017-09-28	2018-08-27	$3,150	$1,927	$1,223	$1,223
NEWFIELD EXPL CO	P	2018-06-13	2018-08-27	$6,136	$6,661	-$525	-$525
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-08-28	$546	$438	$108	$108
ALLY FINANCIAL INC	P	2016-05-26	2018-08-28	$2,985	$1,961	$1,024	$1,024
ALLY FINANCIAL INC	P	2016-11-09	2018-08-28	$4,152	$2,565	$1,587	$1,587
COMERICA INC COM	P	2014-12-24	2018-08-28	$3,458	$1,632	$1,826	$1,826
I T T INC	P	2016-11-11	2018-08-28	$541	$345	$196	$196
NEWFIELD EXPL CO	P	2018-06-13	2018-08-28	$11,290	$12,383	-$1,093	-$1,093
OLD DOMINION FGHT LINES INC	P	2018-04-26	2018-08-28	$2,688	$2,367	$321	$321
OLD DOMINION FGHT LINES INC	P	2016-03-02	2018-08-28	$1,344	$602	$742	$742
SPIRIT AEROSYSTEMS HLDGS INC	P	2018-01-11	2018-08-28	$10,731	$11,578	-$847	-$847
XPO LOGISTICS INC	P	2016-06-24	2018-08-28	$8,376	$1,969	$6,407	$6,407
ASPEN INSURANCE HOLDIN USD	P	2018-04-09	2018-08-28	$2,621	$2,855	-$234	-$234
ASPEN INSURANCE HOLDIN USD	P	2018-04-09	2018-08-28	$1,433	$1,561	-$128	-$128
ASPEN INSURANCE HOLDIN USD	P	2018-04-03	2018-08-28	$4,506	$4,975	-$469	-$469
ASPEN INSURANCE HOLDIN USD	P	2018-04-03	2018-08-28	$1,966	$2,171	-$205	-$205
ASPEN INSURANCE HOLDIN USD	P	2018-04-03	2018-08-28	$5,366	$5,917	-$551	-$551
ASPEN INSURANCE HOLDIN USD	P	2018-04-03	2018-08-28	$1,843	$2,033	-$190	-$190
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-08-29	$615	$497	$118	$118
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-08-29	$779	$386	$393	$393
CACI INTERNATIONAL INC CL A	P	2015-10-30	2018-08-29	$1,364	$673	$691	$691
CACI INTERNATIONAL INC CL A	P	2015-10-29	2018-08-29	$974	$480	$494	$494
CREE INC	P	2017-10-02	2018-08-29	$881	$534	$347	$347
CREE INC	P	2017-10-02	2018-08-29	$1,056	$647	$409	$409
CREE INC	P	2017-10-03	2018-08-29	$1,102	$693	$409	$409
CREE INC	P	2017-10-02	2018-08-29	$1,426	$872	$554	$554
I T T INC	P	2016-11-10	2018-08-29	$5,685	$3,637	$2,048	$2,048
I T T INC	P	2016-11-11	2018-08-29	$180	$115	$65	$65
SKYWEST INC	P	2017-09-15	2018-08-29	$130	$79	$51	$51
SKYWEST INC	P	2017-09-20	2018-08-29	$2,797	$1,818	$979	$979
SPIRIT AEROSYSTEMS HLDGS INC	P	2018-02-05	2018-08-29	$2,494	$2,578	-$84	-$84
SPIRIT AEROSYSTEMS HLDGS INC	P	2018-01-11	2018-08-29	$8,171	$8,870	-$699	-$699
XPO LOGISTICS INC	P	2016-06-24	2018-08-29	$6,585	$1,570	$5,015	$5,015
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-08-30	$178	$146	$32	$32
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-08-30	$423	$351	$72	$72
ALLEGHENY TECHNOLOGIES INC	P	2016-10-25	2018-08-30	$1,370	$778	$592	$592
CIENA CORP	P	2018-03-21	2018-08-30	$398	$347	$51	$51
CIENA CORP	P	2018-03-20	2018-08-30	$183	$160	$23	$23
CIENA CORP	P	2018-03-21	2018-08-30	$1,126	$988	$138	$138
CIENA CORP	P	2018-03-21	2018-08-30	$1,312	$1,149	$163	$163
I T T INC	P	2016-11-10	2018-08-30	$118	$77	$41	$41
I T T INC	P	2016-11-11	2018-08-30	$1,835	$1,184	$651	$651
SKYWEST INC	P	2017-09-15	2018-08-30	$3,283	$2,025	$1,258	$1,258
SKYWEST INC	P	2017-09-18	2018-08-30	$579	$357	$222	$222
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-08-31	$771	$643	$128	$128
CALRES INC COM	P	2014-05-05	2018-08-31	$447	$262	$185	$185
CALRES INC COM	P	2014-05-05	2018-08-31	$929	$548	$381	$381
ENERGEN CORP COM	P	2018-06-13	2018-08-31	$5,496	$4,665	$831	$831
I T T INC	P	2016-11-11	2018-08-31	$1,477	$955	$522	$522
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-04	$457	$379	$78	$78
AEROJET ROCKETDYNE HOLDINGS	P	2018-05-25	2018-09-04	$281	$233	$48	$48
AEROJET ROCKETDYNE HOLDINGS	P	2018-05-25	2018-09-04	$106	$87	$19	$19
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-04	$705	$584	$121	$121
CALRES INC COM	P	2014-05-05	2018-09-04	$444	$262	$182	$182
CALRES INC COM	P	2014-05-06	2018-09-04	$363	$214	$149	$149
CALRES INC COM	P	2014-05-06	2018-09-04	$686	$405	$281	$281
I T T INC	P	2016-11-11	2018-09-04	$3,773	$2,445	$1,328	$1,328
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-05	$881	$726	$155	$155
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-05	$106	$87	$19	$19
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-05	$35	$29	$6	$6
I T T INC	P	2016-11-10	2018-09-05	$2,890	$1,854	$1,036	$1,036
I T T INC	P	2016-11-10	2018-09-05	$118	$76	$42	$42
I T T INC	P	2016-11-11	2018-09-05	$118	$76	$42	$42
AEROJET ROCKETDYNE HOLDINGS	P	2018-05-25	2018-09-06	$463	$377	$86	$86
AEROJET ROCKETDYNE HOLDINGS	P	2018-05-29	2018-09-06	$1,068	$870	$198	$198
AEROJET ROCKETDYNE HOLDINGS	P	2018-06-20	2018-09-06	$71	$58	$13	$13
I T T INC	P	2016-11-10	2018-09-06	$2,276	$1,476	$800	$800
I T T INC	P	2016-11-10	2018-09-07	$2,832	$1,854	$978	$978
CACI INTERNATIONAL INC CL A	P	2015-10-29	2018-09-10	$2,895	$1,439	$1,456	$1,456
COMERICA INC COM	P	2014-12-24	2018-09-10	$2,733	$1,305	$1,428	$1,428
I T T INC	P	2016-11-10	2018-09-10	$1,452	$946	$506	$506
PLEXUS CORP	P	2018-06-18	2018-09-10	$1,033	$1,048	-$15	-$15
PLEXUS CORP	P	2018-06-15	2018-09-10	$668	$674	-$6	-$6
PLEXUS CORP	P	2018-06-15	2018-09-10	$972	$970	$2	$2
I T T INC	P	2016-11-10	2018-09-11	$3,065	$2,005	$1,060	$1,060
IBERIABANK CORP	P	2017-08-04	2018-09-13	$255	$243	$12	$12
IBERIABANK CORP	P	2017-08-07	2018-09-13	$768	$726	$42	$42
IBERIABANK CORP	P	2017-08-07	2018-09-13	$510	$484	$26	$26
PACWEST BANCORP DEL	P	2016-05-17	2018-09-13	$7,626	$5,873	$1,753	$1,753
PACWEST BANCORP DEL	P	2016-06-16	2018-09-13	$648	$496	$152	$152
PACWEST BANCORP DEL	P	2016-05-12	2018-09-13	$50	$38	$12	$12
PACWEST BANCORP DEL	P	2017-12-12	2018-09-13	$4,486	$4,395	$91	$91
WESTERN ALLIANCE	P	2014-03-13	2018-09-13	$1,348	$560	$788	$788
IBERIABANK CORP	P	2017-08-07	2018-09-14	$770	$726	$44	$44
IBERIABANK CORP	P	2017-08-07	2018-09-14	$772	$726	$46	$46
PACWEST BANCORP DEL	P	2016-05-12	2018-09-14	$1,105	$839	$266	$266
PACWEST BANCORP DEL	P	2016-05-12	2018-09-14	$801	$611	$190	$190
WESTERN ALLIANCE	P	2014-03-13	2018-09-14	$408	$163	$245	$245
WESTERN ALLIANCE	P	2014-03-13	2018-09-14	$1,391	$560	$831	$831
CREE INC	P	2017-10-02	2018-09-17	$121	$84	$37	$37
CREE INC	P	2017-09-29	2018-09-17	$2,426	$1,687	$739	$739
IBERIABANK CORP	P	2017-08-07	2018-09-17	$340	$323	$17	$17
PACWEST BANCORP DEL	P	2016-05-12	2018-09-17	$793	$611	$182	$182
WESTERN ALLIANCE	P	2014-03-13	2018-09-17	$346	$140	$206	$206
CREE INC	P	2017-09-29	2018-09-18	$844	$590	$254	$254
CREE INC	P	2017-09-27	2018-09-18	$643	$433	$210	$210
CREE INC	P	2017-10-02	2018-09-18	$643	$449	$194	$194
PACWEST BANCORP DEL	P	2016-05-12	2018-09-18	$395	$305	$90	$90
WESTERN ALLIANCE	P	2014-03-13	2018-09-18	$399	$163	$236	$236
WESTERN ALLIANCE	P	2014-03-13	2018-09-18	$804	$327	$477	$477
ENCOMPASS HEALTH CORP	P	2018-02-06	2018-09-19	$3,882	$2,551	$1,331	$1,331
ENCOMPASS HEALTH CORP	P	2018-02-06	2018-09-19	$2,791	$1,837	$954	$954
IBERIABANK CORP	P	2017-08-07	2018-09-19	$508	$484	$24	$24
IBERIABANK CORP	P	2017-08-09	2018-09-19	$1,183	$1,117	$66	$66
IBERIABANK CORP	P	2017-08-09	2018-09-19	$7,030	$6,624	$406	$406
MOLINA HEALTHCARE INC	P	2016-05-12	2018-09-19	$8,559	$2,725	$5,834	$5,834
PACWEST BANCORP DEL	P	2016-05-12	2018-09-19	$5,017	$3,816	$1,201	$1,201
PACWEST BANCORP DEL	P	2016-05-12	2018-09-19	$445	$343	$102	$102
WESTERN ALLIANCE	P	2014-03-13	2018-09-19	$752	$304	$448	$448
WESTERN ALLIANCE	P	2014-03-13	2018-09-19	$1,328	$537	$791	$791
WESTERN ALLIANCE	P	2014-03-13	2018-09-19	$174	$70	$104	$104
ENCOMPASS HEALTH CORP	P	2018-02-06	2018-09-20	$1,233	$816	$417	$417
ENCOMPASS HEALTH CORP	P	2017-10-06	2018-09-20	$5,626	$3,397	$2,229	$2,229
IBERIABANK CORP	P	2017-12-20	2018-09-20	$1,870	$1,743	$127	$127
PACWEST BANCORP DEL	P	2016-05-12	2018-09-20	$1,110	$839	$271	$271
PACWEST BANCORP DEL	P	2016-05-12	2018-09-20	$2,028	$1,526	$502	$502
WESTERN ALLIANCE	P	2014-03-13	2018-09-20	$1,587	$630	$957	$957
CREE INC	P	2017-09-26	2018-09-21	$4,185	$2,733	$1,452	$1,452
CREE INC	P	2017-09-27	2018-09-21	$443	$297	$146	$146
CREE INC	P	2017-09-25	2018-09-21	$1,426	$910	$516	$516
CREE INC	P	2017-09-25	2018-09-21	$163	$102	$61	$61
IBERIABANK CORP	P	2017-12-20	2018-09-21	$338	$317	$21	$21
IBERIABANK CORP	P	2017-12-20	2018-09-21	$1,348	$1,268	$80	$80
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-27	2018-09-26	$8,214	$6,830	$1,384	$1,384
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-27	2018-09-27	$9,990	$8,386	$1,604	$1,604
FIRST AMERICAN FINANCIAL-W/I	P	2017-04-27	2018-09-28	$2,316	$1,945	$371	$371
AMERICAN CAMPUS CMNTYS INC	P	2018-03-28	2018-10-03	$1,876	$1,772	$104	$104
AMERICAN CAMPUS CMNTYS INC	P	2018-04-30	2018-10-03	$1,836	$1,771	$65	$65
AMERICAN CAMPUS CMNTYS INC	P	2018-03-07	2018-10-03	$449	$413	$36	$36
CAMDEN PPTY TR SBI	P	2018-05-03	2018-10-03	$4,058	$3,777	$281	$281
BELDEN CDT INC	P	2018-06-20	2018-10-04	$349	$313	$36	$36
BELDEN CDT INC	P	2018-06-21	2018-10-04	$628	$562	$66	$66
BELDEN CDT INC	P	2018-06-20	2018-10-04	$1,255	$1,126	$129	$129
BELDEN CDT INC	P	2018-06-21	2018-10-05	$1,553	$1,435	$118	$118
CABOT CORPORATION COMMON	P	2018-02-15	2018-10-09	$2,056	$2,119	-$63	-$63
CABOT CORPORATION COMMON	P	2018-02-14	2018-10-09	$1,620	$1,666	-$46	-$46
CABOT CORPORATION COMMON	P	2018-02-20	2018-10-09	$1,558	$1,603	-$45	-$45
CABOT CORPORATION COMMON	P	2018-02-20	2018-10-10	$342	$384	-$42	-$42
CABOT CORPORATION COMMON	P	2018-02-14	2018-10-10	$854	$961	-$107	-$107
CABOT CORPORATION COMMON	P	2018-02-16	2018-10-10	$2,335	$2,624	-$289	-$289
ORION ENGINEERED CARBONS SA	P	2018-06-18	2018-10-10	$450	$568	-$118	-$118
ORION ENGINEERED CARBONS SA	P	2018-06-21	2018-10-10	$1,726	$2,142	-$416	-$416
ORION ENGINEERED CARBONS SA	P	2018-06-14	2018-10-10	$874	$1,109	-$235	-$235
ORION ENGINEERED CARBONS SA	P	2018-06-14	2018-10-10	$768	$978	-$210	-$210
ORION ENGINEERED CARBONS SA	P	2018-06-21	2018-10-10	$53	$66	-$13	-$13
ORION ENGINEERED CARBONS SA	P	2018-06-20	2018-10-10	$847	$1,057	-$210	-$210
ORION ENGINEERED CARBONS SA	P	2018-06-15	2018-10-10	$186	$231	-$45	-$45
ORION ENGINEERED CARBONS SA	P	2018-06-20	2018-10-10	$903	$1,123	-$220	-$220
TRINSEO SA	P	2016-08-08	2018-10-10	$7,668	$6,138	$1,530	$1,530
TRINSEO SA	P	2016-08-08	2018-10-10	$4,115	$3,218	$897	$897
TRINSEO SA	P	2016-08-08	2018-10-11	$1,078	$891	$187	$187
TRINSEO SA	P	2016-08-08	2018-10-11	$2,330	$1,931	$399	$399
DELEK HOLDCO INC	P	2018-08-08	2018-10-12	$925	$1,270	-$345	-$345
DELEK HOLDCO INC	P	2018-08-08	2018-10-12	$458	$635	-$177	-$177
DELEK HOLDCO INC	P	2018-08-09	2018-10-12	$267	$368	-$101	-$101
DELEK HOLDCO INC	P	2018-08-08	2018-10-12	$2,082	$2,885	-$803	-$803
DELEK HOLDCO INC	P	2018-08-08	2018-10-12	$1,002	$1,379	-$377	-$377
FERRO CORPORATION	P	2018-08-07	2018-10-12	$149	$185	-$36	-$36
FERRO CORPORATION	P	2018-08-03	2018-10-12	$635	$784	-$149	-$149
FERRO CORPORATION	P	2018-08-07	2018-10-12	$188	$232	-$44	-$44
DELEK HOLDCO INC	P	2018-03-08	2018-10-15	$1,084	$1,072	$12	$12
DELEK HOLDCO INC	P	2018-03-07	2018-10-15	$449	$430	$19	$19
DELEK HOLDCO INC	P	2018-08-09	2018-10-15	$1,570	$2,206	-$636	-$636
FERRO CORPORATION	P	2018-08-03	2018-10-15	$274	$346	-$72	-$72
FERRO CORPORATION	P	2018-08-03	2018-10-16	$236	$300	-$64	-$64
FERRO CORPORATION	P	2018-08-06	2018-10-16	$73	$92	-$19	-$19
FERRO CORPORATION	P	2018-08-03	2018-10-16	$310	$392	-$82	-$82
CIENA CORP	P	2018-03-20	2018-10-17	$1,814	$1,572	$242	$242
CIENA CORP	P	2018-03-21	2018-10-17	$3,229	$2,797	$432	$432
FERRO CORPORATION	P	2018-08-06	2018-10-17	$328	$415	-$87	-$87
FERRO CORPORATION	P	2018-08-02	2018-10-17	$237	$297	-$60	-$60
E-TRADE GROUP COMMON	P	2016-09-19	2018-10-19	$12,892	$7,535	$5,357	$5,357
E-TRADE GROUP COMMON	P	2016-09-19	2018-10-19	$795	$457	$338	$338
E-TRADE GROUP COMMON	P	2016-09-19	2018-10-19	$1,864	$1,085	$779	$779
EXTRACTION OIL & GAS INC	P	2018-05-24	2018-10-19	$893	$1,655	-$762	-$762
EXTRACTION OIL & GAS INC	P	2018-05-22	2018-10-19	$305	$570	-$265	-$265
EXTRACTION OIL & GAS INC	P	2018-05-30	2018-10-19	$251	$477	-$226	-$226
EXTRACTION OIL & GAS INC	P	2018-05-24	2018-10-19	$341	$629	-$288	-$288
LAMB WESTON HOLDING INC	P	2017-06-20	2018-10-19	$4,046	$2,427	$1,619	$1,619
PDC ENERGY INC	P	2018-08-27	2018-10-19	$3,225	$3,650	-$425	-$425
PDC ENERGY INC	P	2018-05-15	2018-10-19	$617	$780	-$163	-$163
PDC ENERGY INC	P	2018-05-15	2018-10-19	$1,018	$1,319	-$301	-$301
PDC ENERGY INC	P	2018-05-21	2018-10-19	$1,481	$2,085	-$604	-$604
PDC ENERGY INC	P	2018-05-15	2018-10-19	$2,731	$3,538	-$807	-$807
PDC ENERGY INC	P	2018-05-18	2018-10-19	$3,240	$4,449	-$1,209	-$1,209
PDC ENERGY INC	P	2018-05-17	2018-10-19	$2,176	$2,973	-$797	-$797
PDC ENERGY INC	P	2018-05-16	2018-10-19	$2,963	$3,853	-$890	-$890
TECH DATA CORP	P	2017-12-01	2018-10-19	$634	$874	-$240	-$240
TECH DATA CORP	P	2017-12-05	2018-10-19	$1,126	$1,543	-$417	-$417
WESTERN ALLIANCE	P	2014-03-13	2018-10-19	$424	$187	$237	$237
WESTERN ALLIANCE	P	2014-03-13	2018-10-19	$200	$93	$107	$107
WESTERN ALLIANCE	P	2014-03-13	2018-10-19	$7,071	$3,245	$3,826	$3,826
ALLY FINANCIAL INC	P	2016-06-24	2018-10-22	$4,530	$2,838	$1,692	$1,692
ALLY FINANCIAL INC	P	2016-11-09	2018-10-22	$6,922	$4,560	$2,362	$2,362
ALLY FINANCIAL INC	P	2016-06-24	2018-10-22	$1,289	$813	$476	$476
EXTRACTION OIL & GAS INC	P	2018-05-22	2018-10-22	$862	$1,661	-$799	-$799
EXTRACTION OIL & GAS INC	P	2018-05-21	2018-10-22	$439	$849	-$410	-$410
EXTRACTION OIL & GAS INC	P	2018-05-21	2018-10-22	$137	$261	-$124	-$124
EXTRACTION OIL & GAS INC	P	2018-05-24	2018-10-22	$410	$794	-$384	-$384
EXTRACTION OIL & GAS INC	P	2018-05-23	2018-10-22	$401	$769	-$368	-$368
FERRO CORPORATION	P	2018-08-02	2018-10-22	$173	$228	-$55	-$55
FERRO CORPORATION	P	2018-08-02	2018-10-22	$52	$68	-$16	-$16
FERRO CORPORATION	P	2018-08-01	2018-10-22	$398	$521	-$123	-$123
FERRO CORPORATION	P	2017-10-03	2018-10-22	$242	$317	-$75	-$75
TECH DATA CORP	P	2017-12-05	2018-10-22	$213	$289	-$76	-$76
TECH DATA CORP	P	2018-06-01	2018-10-22	$782	$972	-$190	-$190
TECH DATA CORP	P	2018-06-05	2018-10-22	$284	$355	-$71	-$71
TECH DATA CORP	P	2018-03-08	2018-10-22	$495	$615	-$120	-$120
TECH DATA CORP	P	2018-03-08	2018-10-22	$1,066	$1,319	-$253	-$253
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-23	$72	$144	-$72	-$72
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-23	$669	$1,308	-$639	-$639
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-23	$16	$32	-$16	-$16
EXTRACTION OIL & GAS INC	P	2018-05-21	2018-10-23	$80	$163	-$83	-$83
EXTRACTION OIL & GAS INC	P	2018-05-23	2018-10-23	$152	$308	-$156	-$156
EXTRACTION OIL & GAS INC	P	2018-05-29	2018-10-23	$968	$1,964	-$996	-$996
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-23	$556	$1,119	-$563	-$563
FERRO CORPORATION	P	2018-07-31	2018-10-23	$52	$68	-$16	-$16
FERRO CORPORATION	P	2017-10-03	2018-10-23	$138	$181	-$43	-$43
FERRO CORPORATION	P	2017-10-03	2018-10-23	$52	$68	-$16	-$16
TECH DATA CORP	P	2018-03-08	2018-10-23	$211	$264	-$53	-$53
TECH DATA CORP	P	2018-06-04	2018-10-23	$562	$699	-$137	-$137
TECH DATA CORP	P	2018-06-05	2018-10-23	$492	$614	-$122	-$122
TECH DATA CORP	P	2014-03-11	2018-10-23	$352	$283	$69	$69
CIENA CORP	P	2018-03-21	2018-10-24	$1,344	$1,172	$172	$172
CIENA CORP	P	2018-03-21	2018-10-24	$92	$80	$12	$12
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-10-24	$623	$1,167	-$544	-$544
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-10-24	$25	$46	-$21	-$21
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-24	$427	$830	-$403	-$403
EXTRACTION OIL & GAS INC	P	2018-05-18	2018-10-24	$386	$748	-$362	-$362
FERRO CORPORATION	P	2018-07-31	2018-10-24	$164	$226	-$62	-$62
FERRO CORPORATION	P	2018-07-31	2018-10-24	$192	$271	-$79	-$79
TEGNA INC	P	2017-06-22	2018-10-24	$143	$188	-$45	-$45
TEGNA INC	P	2017-06-23	2018-10-24	$1,320	$1,732	-$412	-$412
TEGNA INC	P	2017-06-29	2018-10-24	$643	$843	-$200	-$200
TEGNA INC	P	2017-06-22	2018-10-24	$463	$609	-$146	-$146
TEGNA INC	P	2017-06-23	2018-10-24	$22	$29	-$7	-$7
TEGNA INC	P	2017-06-20	2018-10-24	$1,486	$1,993	-$507	-$507
TEGNA INC	P	2017-06-23	2018-10-24	$344	$450	-$106	-$106
TEGNA INC	P	2017-06-20	2018-10-24	$433	$574	-$141	-$141
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-10-25	$857	$1,643	-$786	-$786
FERRO CORPORATION	P	2018-07-31	2018-10-25	$97	$135	-$38	-$38
FERRO CORPORATION	P	2018-07-31	2018-10-25	$129	$180	-$51	-$51
TEGNA INC	P	2017-12-19	2018-10-25	$3,818	$5,011	-$1,193	-$1,193
TEGNA INC	P	2017-06-22	2018-10-25	$1,042	$1,348	-$306	-$306
TEGNA INC	P	2017-06-22	2018-10-25	$55	$72	-$17	-$17
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-10-26	$392	$783	-$391	-$391
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-10-26	$672	$1,367	-$695	-$695
PINNACLE FOODS INC	P	2017-02-27	2018-10-29	$7,486	$6,418	$1,068	$1,068
PINNACLE FOODS INC	P	2017-02-27	2018-10-29	$9,075	$7,774	$1,301	$1,301
PINNACLE FOODS INC	P	2017-02-27	2018-10-29	$3,445	$2,946	$499	$499
TEGNA INC	P	2017-06-21	2018-10-30	$455	$571	-$116	-$116
TEGNA INC	P	2017-12-19	2018-10-30	$330	$419	-$89	-$89
TEGNA INC	P	2016-09-07	2018-10-30	$443	$526	-$83	-$83
BELDEN CDT INC	P	2018-06-18	2018-10-31	$2,178	$2,612	-$434	-$434
BELDEN CDT INC	P	2018-06-21	2018-10-31	$104	$125	-$21	-$21
BELDEN CDT INC	P	2018-06-15	2018-10-31	$2,074	$2,481	-$407	-$407
TEGNA INC	P	2016-09-07	2018-10-31	$1,180	$1,377	-$197	-$197
NUANCE COMMUNICATIONS INC	P	2017-06-29	2018-11-06	$1,442	$1,513	-$71	-$71
NUANCE COMMUNICATIONS INC	P	2018-02-01	2018-11-06	$237	$250	-$13	-$13
NUANCE COMMUNICATIONS INC	P	2018-02-01	2018-11-06	$2,613	$2,732	-$119	-$119
NUANCE COMMUNICATIONS INC	P	2017-06-29	2018-11-06	$751	$792	-$41	-$41
COMMSCOPE HOLDING CO INC	P	2018-05-17	2018-11-07	$1,064	$1,314	-$250	-$250
COMMSCOPE HOLDING CO INC	P	2018-05-16	2018-11-07	$1,064	$1,311	-$247	-$247
COMMSCOPE HOLDING CO INC	P	2018-05-16	2018-11-07	$8,491	$10,476	-$1,985	-$1,985
COMMSCOPE HOLDING CO INC	P	2018-05-17	2018-11-07	$3,790	$4,700	-$910	-$910
COMMSCOPE HOLDING CO INC	P	2018-05-17	2018-11-07	$1,863	$2,305	-$442	-$442
EXTRACTION OIL & GAS INC	P	2018-08-27	2018-11-07	$117	$141	-$24	-$24
EXTRACTION OIL & GAS INC	P	2018-08-27	2018-11-07	$340	$399	-$59	-$59
EXTRACTION OIL & GAS INC	P	2018-06-13	2018-11-07	$180	$292	-$112	-$112
EXTRACTION OIL & GAS INC	P	2018-08-08	2018-11-07	$700	$953	-$253	-$253
EXTRACTION OIL & GAS INC	P	2018-08-08	2018-11-07	$425	$584	-$159	-$159
EXTRACTION OIL & GAS INC	P	2018-08-08	2018-11-07	$142	$193	-$51	-$51
EXTRACTION OIL & GAS INC	P	2018-08-08	2018-11-07	$430	$552	-$122	-$122
EXTRACTION OIL & GAS INC	P	2018-08-09	2018-11-07	$690	$854	-$164	-$164
EXTRACTION OIL & GAS INC	P	2018-08-09	2018-11-07	$600	$754	-$154	-$154
EXTRACTION OIL & GAS INC	P	2018-08-09	2018-11-07	$410	$509	-$99	-$99
EXTRACTION OIL & GAS INC	P	2018-08-27	2018-11-07	$520	$613	-$93	-$93
EXTRACTION OIL & GAS INC	P	2018-08-27	2018-11-07	$523	$610	-$87	-$87
LAMB WESTON HOLDING INC	P	2017-06-20	2018-11-07	$3,717	$2,107	$1,610	$1,610
SYNAPTICS INC	P	2018-06-04	2018-11-09	$889	$1,011	-$122	-$122
SYNAPTICS INC	P	2018-08-10	2018-11-09	$1,815	$2,176	-$361	-$361
SYNAPTICS INC	P	2018-08-02	2018-11-09	$370	$466	-$96	-$96
SYNAPTICS INC	P	2018-08-02	2018-11-09	$407	$515	-$108	-$108
SYNAPTICS INC	P	2018-08-01	2018-11-09	$852	$1,093	-$241	-$241
SYNAPTICS INC	P	2018-08-01	2018-11-09	$333	$424	-$91	-$91
SYNAPTICS INC	P	2018-06-06	2018-11-09	$222	$255	-$33	-$33
SYNAPTICS INC	P	2018-05-31	2018-11-09	$1,704	$1,937	-$233	-$233
SYNAPTICS INC	P	2018-05-30	2018-11-09	$2,815	$3,218	-$403	-$403
SYNAPTICS INC	P	2018-05-30	2018-11-09	$2,370	$2,704	-$334	-$334
SYNAPTICS INC	P	2018-05-29	2018-11-09	$1,444	$1,642	-$198	-$198
SYNAPTICS INC	P	2018-05-29	2018-11-09	$74	$85	-$11	-$11
SYNAPTICS INC	P	2018-05-25	2018-11-09	$518	$592	-$74	-$74
CIENA CORP	P	2018-03-20	2018-11-14	$230	$186	$44	$44
CIENA CORP	P	2018-03-21	2018-11-14	$2,172	$1,758	$414	$414
GALLAGHER ARTHUR J & CO	P	2016-04-29	2018-11-14	$2,451	$1,482	$969	$969
CIENA CORP	P	2018-03-20	2018-11-16	$668	$533	$135	$135
CIENA CORP	P	2018-04-23	2018-11-16	$67	$53	$14	$14
CIENA CORP	P	2018-03-20	2018-11-16	$3,048	$2,423	$625	$625
CIENA CORP	P	2018-04-20	2018-11-16	$3,082	$2,439	$643	$643
CIENA CORP	P	2018-04-20	2018-11-16	$301	$240	$61	$61
CIENA CORP	P	2018-04-23	2018-11-16	$1,541	$1,220	$321	$321
CONAGRA FOODS INC	P	2018-10-26	2018-11-16	$4	$4	$0	$0
CIENA CORP	P	2018-04-23	2018-11-19	$529	$421	$108	$108
CIENA CORP	P	2018-04-09	2018-11-19	$492	$381	$111	$111
CIENA CORP	P	2018-04-23	2018-11-19	$1,115	$895	$220	$220
CIENA CORP	P	2018-04-09	2018-11-19	$689	$533	$156	$156
CIENA CORP	P	2018-04-23	2018-11-19	$33	$26	$7	$7
TECH DATA CORP	P	2014-03-11	2018-11-19	$225	$170	$55	$55
TECH DATA CORP	P	2014-03-11	2018-11-19	$1,488	$1,133	$355	$355
CIENA CORP	P	2018-04-09	2018-11-20	$1,786	$1,472	$314	$314
CIENA CORP	P	2018-04-09	2018-11-20	$247	$203	$44	$44
TECH DATA CORP	P	2014-03-11	2018-11-20	$1,008	$793	$215	$215
FOOT LOCKER INC	P	2018-08-27	2018-11-21	$2,811	$2,541	$270	$270
TECH DATA CORP	P	2014-03-11	2018-11-21	$4,493	$3,513	$980	$980
TECH DATA CORP	P	2014-03-11	2018-11-23	$4,513	$3,513	$1,000	$1,000
AMERICAN CAMPUS CMNTYS INC	P	2015-08-24	2018-11-26	$2,633	$2,065	$568	$568
AMERICAN CAMPUS CMNTYS INC	P	2018-03-07	2018-11-26	$2,892	$2,516	$376	$376
BELDEN CDT INC	P	2018-06-19	2018-11-26	$1,291	$1,479	-$188	-$188
BELDEN CDT INC	P	2018-06-19	2018-11-26	$215	$245	-$30	-$30
BELDEN CDT INC	P	2018-06-13	2018-11-26	$645	$724	-$79	-$79
BELDEN CDT INC	P	2018-06-12	2018-11-26	$1,873	$2,095	-$222	-$222
BELDEN CDT INC	P	2018-06-13	2018-11-26	$1,231	$1,387	-$156	-$156
BELDEN CDT INC	P	2018-06-13	2018-11-26	$215	$242	-$27	-$27
BELDEN CDT INC	P	2018-06-14	2018-11-26	$1,076	$1,218	-$142	-$142
BELDEN CDT INC	P	2018-06-14	2018-11-26	$484	$547	-$63	-$63
BELDEN CDT INC	P	2018-06-15	2018-11-26	$645	$744	-$99	-$99
BELDEN CDT INC	P	2018-06-15	2018-11-26	$1,882	$2,152	-$270	-$270
TECH DATA CORP	P	2014-03-11	2018-11-26	$3,169	$2,437	$732	$732
CHARLES RIV LABORATORIES INTL INC	P	2014-03-11	2018-11-29	$2,405	$1,043	$1,362	$1,362
ESTERLINE TECHNOLOGIES CORP	P	2018-09-17	2018-11-30	$1,662	$1,263	$399	$399
ESTERLINE TECHNOLOGIES CORP	P	2018-09-12	2018-11-30	$475	$347	$128	$128
ESTERLINE TECHNOLOGIES CORP	P	2018-09-14	2018-11-30	$2,831	$2,186	$645	$645
ESTERLINE TECHNOLOGIES CORP	P	2018-09-17	2018-11-30	$1,298	$992	$306	$306
PATTERSON-UTI ENERGY INC	P	2018-06-13	2018-11-30	$4,015	$5,498	-$1,483	-$1,483
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-06-14	2018-11-30	$177	$237	-$60	-$60
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-06-14	2018-11-30	$3,718	$4,965	-$1,247	-$1,247
ESTERLINE TECHNOLOGIES CORP	P	2018-08-30	2018-12-03	$2,899	$2,071	$828	$828
ESTERLINE TECHNOLOGIES CORP	P	2018-09-12	2018-12-03	$1,329	$955	$374	$374
ESTERLINE TECHNOLOGIES CORP	P	2018-09-11	2018-12-03	$1,691	$1,206	$485	$485
ESTERLINE TECHNOLOGIES CORP	P	2018-09-06	2018-12-03	$3,503	$2,480	$1,023	$1,023
ESTERLINE TECHNOLOGIES CORP	P	2018-08-28	2018-12-03	$1,691	$1,207	$484	$484
ESTERLINE TECHNOLOGIES CORP	P	2018-08-28	2018-12-03	$966	$690	$276	$276
ESTERLINE TECHNOLOGIES CORP	P	2018-08-29	2018-12-03	$1,933	$1,384	$549	$549
ESTERLINE TECHNOLOGIES CORP	P	2018-08-31	2018-12-03	$846	$598	$248	$248
ESTERLINE TECHNOLOGIES CORP	P	2018-09-04	2018-12-03	$1,450	$1,018	$432	$432
G-III APPAREL GROUP LTD	P	2017-05-03	2018-12-03	$1,579	$852	$727	$727
PATTERSON-UTI ENERGY INC	P	2018-06-13	2018-12-03	$6,246	$8,313	-$2,067	-$2,067
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-06-14	2018-12-03	$940	$1,192	-$252	-$252
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-06-13	2018-12-03	$5,451	$6,893	-$1,442	-$1,442
PATTERSON-UTI ENERGY INC	P	2018-08-27	2018-12-04	$2,202	$2,828	-$626	-$626
PATTERSON-UTI ENERGY INC	P	2018-06-13	2018-12-04	$2,562	$3,519	-$957	-$957
PATTERSON-UTI ENERGY INC	P	2018-06-13	2018-12-04	$1,302	$1,778	-$476	-$476
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-08-27	2018-12-04	$1,857	$2,321	-$464	-$464
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-06-13	2018-12-04	$4,199	$5,458	-$1,259	-$1,259
TRANSOCEAN LTD ZUG NAMEN-AKT	P	2018-08-27	2018-12-04	$190	$237	-$47	-$47
BIG LOTS INC	P	2018-06-21	2018-12-07	$899	$1,128	-$229	-$229
BIG LOTS INC	P	2018-06-21	2018-12-07	$371	$501	-$130	-$130
BIG LOTS INC	P	2018-08-31	2018-12-07	$867	$1,214	-$347	-$347
BIG LOTS INC	P	2018-06-28	2018-12-07	$1,424	$1,938	-$514	-$514
BIG LOTS INC	P	2018-06-27	2018-12-07	$867	$1,194	-$327	-$327
DIAMONDBACK ENERGY INC	P	2018-06-13	2018-12-07	$36	$37	-$1	-$1
AMERICAN EAGLE OUTFITTERS INC	P	2018-11-02	2018-12-10	$1,091	$1,253	-$162	-$162
AMERICAN EAGLE OUTFITTERS INC	P	2018-08-30	2018-12-10	$175	$223	-$48	-$48
AMERICAN EAGLE OUTFITTERS INC	P	2018-08-29	2018-12-10	$312	$401	-$89	-$89
AMERICAN EAGLE OUTFITTERS INC	P	2018-08-29	2018-12-10	$896	$1,170	-$274	-$274
BIG LOTS INC	P	2018-06-21	2018-12-10	$1,355	$1,922	-$567	-$567
TTM TECHNOLOGIES INC	P	2018-06-20	2018-12-11	$1,066	$1,999	-$933	-$933
TTM TECHNOLOGIES INC	P	2018-06-21	2018-12-11	$714	$1,327	-$613	-$613
TTM TECHNOLOGIES INC	P	2018-06-21	2018-12-11	$797	$1,499	-$702	-$702
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-12	$2,084	$2,496	-$412	-$412
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-12	$1,269	$1,525	-$256	-$256
TTM TECHNOLOGIES INC	P	2018-06-19	2018-12-12	$475	$878	-$403	-$403
TTM TECHNOLOGIES INC	P	2018-06-21	2018-12-12	$579	$1,077	-$498	-$498
TTM TECHNOLOGIES INC	P	2018-06-19	2018-12-12	$123	$229	-$106	-$106
TTM TECHNOLOGIES INC	P	2018-06-18	2018-12-12	$1,075	$1,992	-$917	-$917
BIG LOTS INC	P	2018-06-21	2018-12-13	$1,722	$2,423	-$701	-$701
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-13	$2,713	$3,328	-$615	-$615
TTM TECHNOLOGIES INC	P	2018-06-18	2018-12-13	$466	$874	-$408	-$408
TTM TECHNOLOGIES INC	P	2018-06-19	2018-12-13	$466	$878	-$412	-$412
TTM TECHNOLOGIES INC	P	2018-06-19	2018-12-13	$10	$19	-$9	-$9
TTM TECHNOLOGIES INC	P	2018-06-15	2018-12-13	$587	$1,096	-$509	-$509
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-14	$877	$1,109	-$232	-$232
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-14	$5,252	$6,517	-$1,265	-$1,265
TTM TECHNOLOGIES INC	P	2018-11-08	2018-12-14	$99	$127	-$28	-$28
TTM TECHNOLOGIES INC	P	2018-11-07	2018-12-14	$238	$306	-$68	-$68
TTM TECHNOLOGIES INC	P	2018-11-01	2018-12-14	$317	$410	-$93	-$93
TTM TECHNOLOGIES INC	P	2018-06-19	2018-12-14	$902	$1,719	-$817	-$817
TTM TECHNOLOGIES INC	P	2018-11-01	2018-12-14	$743	$962	-$219	-$219
SIGNATURE BK NEW YORK N Y	P	2017-12-18	2018-12-17	$4,002	$5,130	-$1,128	-$1,128
TTM TECHNOLOGIES INC	P	2018-11-08	2018-12-17	$166	$216	-$50	-$50
TTM TECHNOLOGIES INC	P	2018-11-08	2018-12-17	$186	$241	-$55	-$55
TTM TECHNOLOGIES INC	P	2018-11-01	2018-12-17	$284	$364	-$80	-$80
CONSECO FINANCIAL GROUP INC	P	2017-10-19	2018-12-20	$1,872	$3,081	-$1,209	-$1,209
CONSECO FINANCIAL GROUP INC	P	2017-10-11	2018-12-20	$629	$1,017	-$388	-$388
CONSECO FINANCIAL GROUP INC	P	2017-10-10	2018-12-20	$225	$362	-$137	-$137
CONSECO FINANCIAL GROUP INC	P	2017-10-11	2018-12-20	$434	$704	-$270	-$270
CONSECO FINANCIAL GROUP INC	P	2017-10-06	2018-12-20	$599	$962	-$363	-$363
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-20	$642	$1,085	-$443	-$443
CONSECO FINANCIAL GROUP INC	P	2017-10-06	2018-12-21	$618	$1,011	-$393	-$393
CONSECO FINANCIAL GROUP INC	P	2017-10-06	2018-12-21	$1,309	$2,141	-$832	-$832
CONSECO FINANCIAL GROUP INC	P	2017-10-09	2018-12-21	$1,176	$1,924	-$748	-$748
CONSECO FINANCIAL GROUP INC	P	2017-10-05	2018-12-21	$603	$983	-$380	-$380
CONSECO FINANCIAL GROUP INC	P	2017-10-06	2018-12-21	$1,843	$2,984	-$1,141	-$1,141
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-21	$1,594	$2,734	-$1,140	-$1,140
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-21	$154	$260	-$106	-$106
CONSECO FINANCIAL GROUP INC	P	2017-10-05	2018-12-24	$868	$1,462	-$594	-$594
CONSECO FINANCIAL GROUP INC	P	2017-10-04	2018-12-24	$327	$546	-$219	-$219
CONSECO FINANCIAL GROUP INC	P	2017-10-04	2018-12-24	$2,192	$3,664	-$1,472	-$1,472
NAVISTAR INTL CORP NEW COM	P	2018-08-29	2018-12-24	$985	$1,734	-$749	-$749
NAVISTAR INTL CORP NEW COM	P	2018-08-31	2018-12-24	$432	$779	-$347	-$347
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-24	$384	$694	-$310	-$310
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-24	$384	$691	-$307	-$307
NAVISTAR INTL CORP NEW COM	P	2018-08-30	2018-12-24	$752	$1,345	-$593	-$593
CACI INTERNATIONAL INC CL A	P	2015-10-29	2018-12-26	$7,360	$4,989	$2,371	$2,371
CACI INTERNATIONAL INC CL A	P	2015-10-29	2018-12-26	$2,265	$1,530	$735	$735
NAVISTAR INTL CORP NEW COM	P	2018-08-29	2018-12-26	$781	$1,311	-$530	-$530
CACI INTERNATIONAL INC CL A	P	2016-01-14	2018-12-27	$1,690	$1,052	$638	$638
NAVISTAR INTL CORP NEW COM	P	2018-08-29	2018-12-27	$255	$423	-$168	-$168
NAVISTAR INTL CORP NEW COM	P	2018-08-28	2018-12-27	$255	$422	-$167	-$167
NAVISTAR INTL CORP NEW COM	P	2018-08-29	2018-12-27	$101	$169	-$68	-$68
NAVISTAR INTL CORP NEW COM	P	2018-09-05	2018-12-27	$281	$457	-$176	-$176
EVERGY INC	P	2016-10-13	2018-12-28	$5,564	$4,472	$1,092	$1,092
NAVISTAR INTL CORP NEW COM	P	2018-09-05	2018-12-31	$2,481	$3,984	-$1,503	-$1,503
NAVISTAR INTL CORP NEW COM	P	2018-09-06	2018-12-31	$495	$770	-$275	-$275
BLAIR WILLIAM SM MID CAP GROWTH CL I	P	2017-08-21	2018-05-16	$200,000	$172,710	$27,290	$27,290
BLAIR WILLIAM SM MID CAP GROWTH CL I	P	2017-08-21	2018-11-21	$250,000	$221,774	$28,226	$28,226
DODGE & COX FDS INTL STK FD	P	2007-01-25	2018-05-16	$100,000	$95,238	$4,762	$4,762
DODGE & COX FDS INTL STK FD	P	2007-01-25	2018-08-27	$250,000	$249,660	$340	$340
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2018-05-16	$351,375	$166,278	$185,097	$185,097
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2018-11-21	$251,102	$120,988	$130,114	$130,114
DREYFUS PRE STRAT INTER ST-R	P	2013-12-31	2018-05-16	$63,845	$52,826	$11,019	$11,019
DREYFUS PRE STRAT INTER ST-R	P	2014-12-31	2018-05-16	$36,155	$28,166	$7,989	$7,989
DREYFUS PRE STRAT INTER ST-R	P	2012-05-03	2018-08-27	$585,167	$414,002	$171,165	$171,165
DREYFUS PRE STRAT INTER ST-R	P	2012-12-31	2018-08-27	$72,282	$54,165	$18,117	$18,117
DREYFUS PRE STRAT INTER ST-R	P	2014-12-31	2018-08-27	$32,782	$24,853	$7,929	$7,929
DREYFUS PRE STRAT INTER ST-R	P	2015-12-31	2018-08-27	$59,769	$44,448	$15,321	$15,321
ST GAINS FROM PARTNERSHIP	P	2018-01-01	2018-12-31		$632	-$632	-$632
LT GAINS FROM PARTNERSHIP	P	2017-01-01	2018-12-31	$29,753		$29,753	$29,753
LT GAINS FROM AB US REAL ESTATE	P	2015-07-01	2018-01-01	$96		$96	$96
GAIN ON BERNSTEIN DISTRIBUTION	P	2017-01-01	2018-12-31	$141,688		$141,688	$141,688
CAPITAL GAINS DIVIDENDS	P			$294,944		$294,944	$294,944

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,326,678	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,393,233	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,758,775	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054691	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,284,889	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$42,524,451	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053731	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,324,258	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$44,841,116	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051833	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,358,740	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$45,754,110	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051553	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,308,436	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$43,562,825	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052991	DistributionYr5Rt
Total Distribution	0.264799	TotalDistributionRt
Average Distribution	0.052960	AverageDistributionRt
Net Vl Noncharitable Assets	$44,750,052	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,369,963	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$18,558	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,388,521	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,600,289	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$18,558	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,558	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,558	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,698	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$55,698	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$37,140	OverpaymentAmt
Applied To ES Tax	$37,140	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID HARRIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8436281890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FAMILY OFFICE SOLUTIONS PO BOX	AddressLine1Txt
Address Line2	30218	AddressLine2Txt
City	CHARLESTON	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29417	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM W HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	30218	CHARLESTON	SC	29417	CHAIRMAN, PRESIDENT & TREA	0.00	$0	$0	$0
ROBERTA HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	30218	CHARLESTON	SC	29417	VICE PRESIDENT, ASST TREAS	0.00	$0	$0	$0
DAVID HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	30218	CHARLESTON	SC	29417	VICE PRESIDENT, SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASSET CONSULTING GROUP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	231 S BEMISTON AVENUE	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORY	ServiceTypeTxt
Compensation	$57,898	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$44,580,402	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$851,123	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,431,525	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,431,525	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$681,473	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,750,052	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,237,503	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,237,503	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,558	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,558	TotalTaxAmt
Distributable Before Adj	$2,218,945	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,218,945	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,218,945	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,600,289	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,600,289	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$18,558	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,581,731	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,218,945	DistributableAsAdjustedAmt
Undistributed Income PY	$1,227,919	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,600,289	QualifyingDistributionsAmt
Applied To Year1	$1,227,919	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,372,370	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$846,575	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PC	GENERAL	$1,000
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PC	GENERAL	$1,000
ALL STAR EMPIRE VOLLEYBALL CLUB
90 STATE ST STE 815	ALBANY	NY	12207	N/A	PC	GENERAL	$6,000
ASPEN INSTITUTE INC
1000 N THIRD STREET	ASPEN	CO	81611	N/A	PC	GENERAL	$3,500
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL RD	ASPEN	CO	81611	N/A	PC	GENERAL	$8,500
ASPEN PUBLIC RADIO
110 EAST HALLAM STREET SUITE 134	ASPEN	CO	81611	N/A	PC	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
ASPEN VALLEY HOSPITAL
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
AUTHORS GUILD FOUNDATION
31 EAST 32ND STREET 7TH FLOOR	NEW YORK	NY	10016	N/A	SO	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BARNARD COLLEGE CENTER FOR TODDLER DEVELOPMENT
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BARNARD COLLEGE CENTER FOR TODDLER DEVELOPMENT
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	N/A	PC	GENERAL	$2,000
BOSTON MEDICAL CENTER CORPORATION
1 BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	GENERAL	$1,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$100,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	GENERAL	$1,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	GENERAL	$1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$1,000
CARTER CENTER
ONE COPENHILL 453 FREEDOM PARKWAY	ATLANTA	GA	30307	N/A	SOUNK	GENERAL	$5,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL	$50,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL	$50,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CHANGING PERSPECTIVES
743 ROGERS HILL ROAD	BRADFORD	VT	05033	N/A	PC	GENERAL	$2,500
CHILDREN OF BELLEVUE
462 FIRST AVENUE ME-15	NEW YORK	NY	10016	N/A	PC	GENERAL	$10,000
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	N/A	PC	GENERAL	$4,000
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	N/A	PC	GENERAL	$4,000
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
C/O FAMILY OFFICE SOLUTIONS PO BOX	CHARLESTON	SC	29417	N/A	PF	GENERAL	$141,383	30218
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
C/O FAMILY OFFICE SOLUTIONS PO BOX	CHARLESTON	SC	29417	N/A	PF	GENERAL	$171,536	30218
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
C/O FAMILY OFFICE SOLUTIONS PO BOX	CHARLESTON	SC	29417	N/A	PF	GENERAL	$126,000	30218
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
C/O FAMILY OFFICE SOLUTIONS PO BOX	CHARLESTON	SC	29417	N/A	PF	GENERAL	$165,618	30218
CITIZEN OPINION
10 G STREET NE STE 500	WASHINGTON	DC	20002	N/A	PC	GENERAL	$100,000
CLIFFORD W BEERS CLINIC
93 EDWARDS STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL	$3,000
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	N/A	PC	GENERAL	$6,600
COUCIL FOR THE ARTS AT MIT
77 MASS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	GENERAL	$5,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$10,000
ECONOMIC POLICY INSTITUTE
1333 H STREET NW	WASHINGTON	DC	20005	N/A	PC	GENERAL	$50,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001	CINCINNATI	OH	02210	N/A	PC	GENERAL	$200,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001	CINCINNATI	OH	02210	N/A	PC	GENERAL	$60,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001	CINCINNATI	OH	02210	N/A	PC	GENERAL	$500
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	N/A	PC	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	N/A	PC	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$5,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$5,000
FRIENDS OF ALTA
PO BOX 8126	ALTA	UT	84092	N/A	PC	GENERAL	$1,000
FRIENDS OF ALTA
PO BOX 8126	ALTA	UT	84092	N/A	PC	GENERAL	$1,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$5,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$5,000
GRACE
85 S GRAND AVE	PASADENA	CA	91105	N/A	PC	GENERAL	$10,000
HANSOO LEE FELLOWSHIP MEMORIAL FUND
2080 ADDISON STREET 4200	BERKELEY	CA	94720	N/A	PC	GENERAL	$1,000
HANSOO LEE FELLOWSHIP MEMORIAL FUND
2080 ADDISON STREET 4200	BERKELEY	CA	94720	N/A	PC	GENERAL	$1,000
HARRIS THEATRE FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$5,000
INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR)
140 WEST 97TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$10,000
INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR)
140 WEST 97TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL	$58,846
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL	$45,764
IPAS
PO BOX 9990	CHAPEL HILL	NC	27515	N/A	PC	GENERAL	$10,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBIA POINT	BOSTON	MA	02125	N/A	PC	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	N/A	PC	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE
40 CHARLTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
MASSACHUSETTS GENERAL HOSPITAL
800 BOYLSTON STREET SUITE 1150	BOSTON	MA	02199	N/A	PC	GENERAL	$20,000
MASSACHUSETTS GENERAL HOSPITAL
800 BOYLSTON STREET SUITE 1150	BOSTON	MA	02199	N/A	PC	GENERAL	$20,000
MATH FOR AMERICA
915 BROADWAY 16TH FLOOR	NEW YORK	NY	10010	N/A	PC	GENERAL	$5,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL	$5,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$25,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	N/A	PC	GENERAL	$1,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	N/A	PC	GENERAL	$1,000
MOUNT SINAI ADOLESCENT HEALTH CENTER
312-320 EAST 94TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL	$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL	$20,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL	$20,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	GENERAL	$35,000
NEIGHBORHOOD VILLAGES INC
64 SIGOURNEY STREET	JAMAICA PLAIN	MA	02130	N/A	PC	GENERAL	$1,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$500
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$500
NEW YORK ROAD RUNNERS FOUNDATION
9 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$1,000
NEW YORK ROAD RUNNERS FOUNDATION
9 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$1,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$7,500
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$1,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$2,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$1,000
OGLALA LAKOTA COLLEGE
3 MILE CREEK RD	KYLE	SD	57752	N/A	PC	GENERAL	$1,000
PAUL TAYLOR FOUNDATION
551 GRAND STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$20,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	N/A	PC	GENERAL	$250
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$1,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	N/A	PC	GENERAL	$3,000
PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
26 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUE SUITE 301	BURLINGTON	VT	05401	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD OF GULF COAST
4600 GULF FREEWAY	HOUSTON	TX	77023	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	80207	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF THE SOUTHERN FINGER LAKES
620 W SENECA ST	ITHACA	NY	14850	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD ASSOCIATION OF UTAH
654 S 900 E	SALT LAKE CITY	UT	84102	N/A	PC	GENERAL	$1,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL	$1,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL	$1,000
POWER TO DECIDE
1776 MASSACHUSETTS AVE NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL	$1,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	N/A	PC	GENERAL	$6,500
REACH OUT AND READ
89 SOUTH STREET SUITE 201	BOSTON	MA	02111	N/A	PC	GENERAL	$25,000
REACH OUT AND READ
89 SOUTH STREET SUITE 201	BOSTON	MA	02111	N/A	PC	GENERAL	$25,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
111 FRANKLIN STREET 12TH FLOOR	OAKLAND	CA	94607	N/A	PC	GENERAL	$150,000
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	N/A	PC	GENERAL	$5,000
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	N/A	PC	GENERAL	$5,000
ROOSEVELT INSTITUTE
570 LEXINGTON AVENUE 5TH FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL	$25,000
RUTGERS SCHOOL OF PUBLIC HEALTH
335 GEORGE STREET	NEW BRUNSWICK	NJ	08901	N/A	PC	GENERAL	$500
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	N/A	PC	GENERAL	$15,000
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	N/A	PC	GENERAL	$15,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,500
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$2,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,500
SMITHSONIAN INSTITUTION
PO BOX 37012	WASHINGTON	DC	20013	N/A	PC	GENERAL	$1,000
THEATRE FOR A NEW AUDIENCE INC
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	N/A	PC	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	N/A	PC	GENERAL	$10,000
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL	$4,000
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL	$4,000
UNIVERSITY OF NORTH CAROLINA
301 EAST CAMERON AVENUE	CHAPEL HILL	NC	27514	N/A	PC	GENERAL	$150,863
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$20,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	027662322	N/A	PC	GENERAL	$10,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,200
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$1,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$2,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$1,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	GENERAL	$5,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	GENERAL	$5,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	N/A	PC	GENERAL	$10,000
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,575,060	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$902,537	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,326,678	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME/(LOSS)	Desc
Exclusion	14	ExclusionCd
Exclusion	-$188,013	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,041,202	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,041,202	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$9,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	VerificationVerificationDt
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2018-03-01	$141,383	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$141,383	NO	2019-02-13
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2018-06-01	$171,536	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$171,536	NO	2019-02-13
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2018-09-04	$126,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$126,000	NO	2019-02-13
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2018-12-03	$165,618	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$165,618	NO	2019-02-13
(no name)
							TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$5,881,029	EOYBookValueAmt
EOYFMV	$5,363,243	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$14,168,179	EOYBookValueAmt
EOYFMV	$18,339,030	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$17,349,282	BookValueAmt
EOYFMV	$17,426,897	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME ADJUSTMENT	Desc
Amt	$2,658	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DEDUCTIONS	Desc
Revenue And Expenses Per Books	$54,171	RevenueAndExpensesPerBooksAmt
Net Investment Income	$54,171	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME/(LOSS)	Desc
Revenue And Expenses Per Books	-$188,013	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$188,013	NetInvestmentIncomeAmt
Adjusted Net Income	-$188,013	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO WWH/RHH	Desc
BOY Book Value	$444	BOYBookValueAmt
EOY Book Value	$444	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$84,167	$84,167	$0
CUSTODY FEES	$16,549	$16,549	$0
ILLINOIS ANNUAL REPORT	$115	$0	$0
ADMINISTRATIVE FEES	$24,229	$0	$24,229
REGISTRATION FEES	$271	$271	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$45,000	$0	$0
FOREIGN TAXES PAID	$21,291	$21,291	$0

COYDOG FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1182 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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