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213 52 52 TERADATA CORP DEL P 2017-09-08 2018-06-22 1686 1250 436 436 TERADATA CORP DEL P 2017-09-08 2018-06-22 2139 1595 544 544 TERADATA CORP DEL P 2017-09-08 2018-06-22 1408 1043 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 4060 2405 1655 1655 TERADATA CORP DEL P 2017-09-08 2018-06-26 1651 1250 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 5619 7807 -2188 -2188 MANPOWER INC WIS P 2016-01-14 2018-06-27 878 749 129 129 MANPOWER INC WIS P 2016-08-26 2018-06-27 5356 4402 954 954 MANPOWER INC WIS P 2015-10-27 2018-06-27 4127 4046 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 1074 850 224 224 E-TRADE GROUP COMMON P 2016-09-19 2018-06-28 7437 3463 3974 3974 E-TRADE GROUP COMMON P 2016-09-19 2018-06-28 9588 4453 5135 5135 FIRST HORIZON NATL CORP P 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CABOT CORPORATION COMMON P 2018-02-14 2018-10-09 1620 1666 -46 -46 CABOT CORPORATION COMMON P 2018-02-20 2018-10-09 1558 1603 -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 2335 2624 -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 1726 2142 -416 -416 ORION ENGINEERED CARBONS SA P 2018-06-14 2018-10-10 874 1109 -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 1057 -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 1123 -220 -220 TRINSEO SA P 2016-08-08 2018-10-10 7668 6138 1530 1530 TRINSEO SA P 2016-08-08 2018-10-10 4115 3218 897 897 TRINSEO SA P 2016-08-08 2018-10-11 1078 891 187 187 TRINSEO SA P 2016-08-08 2018-10-11 2330 1931 399 399 DELEK HOLDCO INC P 2018-08-08 2018-10-12 925 1270 -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 2082 2885 -803 -803 DELEK HOLDCO INC P 2018-08-08 2018-10-12 1002 1379 -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 1084 1072 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 1570 2206 -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 1814 1572 242 242 CIENA CORP P 2018-03-21 2018-10-17 3229 2797 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 12892 7535 5357 5357 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 1864 1085 779 779 EXTRACTION OIL & GAS INC P 2018-05-24 2018-10-19 893 1655 -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 4046 2427 1619 1619 PDC ENERGY INC P 2018-08-27 2018-10-19 3225 3650 -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 1018 1319 -301 -301 PDC ENERGY INC P 2018-05-21 2018-10-19 1481 2085 -604 -604 PDC ENERGY INC P 2018-05-15 2018-10-19 2731 3538 -807 -807 PDC ENERGY INC P 2018-05-18 2018-10-19 3240 4449 -1209 -1209 PDC ENERGY INC P 2018-05-17 2018-10-19 2176 2973 -797 -797 PDC ENERGY INC P 2018-05-16 2018-10-19 2963 3853 -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 1126 1543 -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 7071 3245 3826 3826 ALLY FINANCIAL INC P 2016-06-24 2018-10-22 4530 2838 1692 1692 ALLY FINANCIAL INC P 2016-11-09 2018-10-22 6922 4560 2362 2362 ALLY FINANCIAL INC P 2016-06-24 2018-10-22 1289 813 476 476 EXTRACTION OIL & GAS INC P 2018-05-22 2018-10-22 862 1661 -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 1066 1319 -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 1308 -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 1964 -996 -996 EXTRACTION OIL & GAS INC P 2018-05-18 2018-10-23 556 1119 -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 1344 1172 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 1167 -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 1320 1732 -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 1486 1993 -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 1643 -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 3818 5011 -1193 -1193 TEGNA INC P 2017-06-22 2018-10-25 1042 1348 -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 1367 -695 -695 PINNACLE FOODS INC P 2017-02-27 2018-10-29 7486 6418 1068 1068 PINNACLE FOODS INC P 2017-02-27 2018-10-29 9075 7774 1301 1301 PINNACLE FOODS INC P 2017-02-27 2018-10-29 3445 2946 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 2178 2612 -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 2074 2481 -407 -407 TEGNA INC P 2016-09-07 2018-10-31 1180 1377 -197 -197 NUANCE COMMUNICATIONS INC P 2017-06-29 2018-11-06 1442 1513 -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 2613 2732 -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 1064 1314 -250 -250 COMMSCOPE HOLDING CO INC P 2018-05-16 2018-11-07 1064 1311 -247 -247 COMMSCOPE HOLDING CO INC P 2018-05-16 2018-11-07 8491 10476 -1985 -1985 COMMSCOPE HOLDING CO INC P 2018-05-17 2018-11-07 3790 4700 -910 -910 COMMSCOPE HOLDING CO INC P 2018-05-17 2018-11-07 1863 2305 -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 3717 2107 1610 1610 SYNAPTICS INC P 2018-06-04 2018-11-09 889 1011 -122 -122 SYNAPTICS INC P 2018-08-10 2018-11-09 1815 2176 -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 1093 -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 1704 1937 -233 -233 SYNAPTICS INC P 2018-05-30 2018-11-09 2815 3218 -403 -403 SYNAPTICS INC P 2018-05-30 2018-11-09 2370 2704 -334 -334 SYNAPTICS INC P 2018-05-29 2018-11-09 1444 1642 -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 2172 1758 414 414 GALLAGHER ARTHUR J & CO P 2016-04-29 2018-11-14 2451 1482 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 3048 2423 625 625 CIENA CORP P 2018-04-20 2018-11-16 3082 2439 643 643 CIENA CORP P 2018-04-20 2018-11-16 301 240 61 61 CIENA CORP P 2018-04-23 2018-11-16 1541 1220 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 1115 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 1488 1133 355 355 CIENA CORP P 2018-04-09 2018-11-20 1786 1472 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 1008 793 215 215 FOOT LOCKER INC P 2018-08-27 2018-11-21 2811 2541 270 270 TECH DATA CORP P 2014-03-11 2018-11-21 4493 3513 980 980 TECH DATA CORP P 2014-03-11 2018-11-23 4513 3513 1000 1000 AMERICAN CAMPUS CMNTYS INC P 2015-08-24 2018-11-26 2633 2065 568 568 AMERICAN CAMPUS CMNTYS INC P 2018-03-07 2018-11-26 2892 2516 376 376 BELDEN CDT INC P 2018-06-19 2018-11-26 1291 1479 -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 1873 2095 -222 -222 BELDEN CDT INC P 2018-06-13 2018-11-26 1231 1387 -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 1076 1218 -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 1882 2152 -270 -270 TECH DATA CORP P 2014-03-11 2018-11-26 3169 2437 732 732 CHARLES RIV LABORATORIES INTL INC P 2014-03-11 2018-11-29 2405 1043 1362 1362 ESTERLINE TECHNOLOGIES CORP P 2018-09-17 2018-11-30 1662 1263 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 2831 2186 645 645 ESTERLINE TECHNOLOGIES CORP P 2018-09-17 2018-11-30 1298 992 306 306 PATTERSON-UTI ENERGY INC P 2018-06-13 2018-11-30 4015 5498 -1483 -1483 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 3718 4965 -1247 -1247 ESTERLINE TECHNOLOGIES CORP P 2018-08-30 2018-12-03 2899 2071 828 828 ESTERLINE TECHNOLOGIES CORP P 2018-09-12 2018-12-03 1329 955 374 374 ESTERLINE TECHNOLOGIES CORP P 2018-09-11 2018-12-03 1691 1206 485 485 ESTERLINE TECHNOLOGIES CORP P 2018-09-06 2018-12-03 3503 2480 1023 1023 ESTERLINE TECHNOLOGIES CORP P 2018-08-28 2018-12-03 1691 1207 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 1933 1384 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 1450 1018 432 432 G-III APPAREL GROUP LTD P 2017-05-03 2018-12-03 1579 852 727 727 PATTERSON-UTI ENERGY INC P 2018-06-13 2018-12-03 6246 8313 -2067 -2067 TRANSOCEAN LTD ZUG NAMEN-AKT P 2018-06-14 2018-12-03 940 1192 -252 -252 TRANSOCEAN LTD ZUG NAMEN-AKT P 2018-06-13 2018-12-03 5451 6893 -1442 -1442 PATTERSON-UTI ENERGY INC P 2018-08-27 2018-12-04 2202 2828 -626 -626 PATTERSON-UTI ENERGY INC P 2018-06-13 2018-12-04 2562 3519 -957 -957 PATTERSON-UTI ENERGY INC P 2018-06-13 2018-12-04 1302 1778 -476 -476 TRANSOCEAN LTD ZUG NAMEN-AKT P 2018-08-27 2018-12-04 1857 2321 -464 -464 TRANSOCEAN LTD ZUG NAMEN-AKT P 2018-06-13 2018-12-04 4199 5458 -1259 -1259 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 1128 -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 1214 -347 -347 BIG LOTS INC P 2018-06-28 2018-12-07 1424 1938 -514 -514 BIG LOTS INC P 2018-06-27 2018-12-07 867 1194 -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 1091 1253 -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 1170 -274 -274 BIG LOTS INC P 2018-06-21 2018-12-10 1355 1922 -567 -567 TTM TECHNOLOGIES INC P 2018-06-20 2018-12-11 1066 1999 -933 -933 TTM TECHNOLOGIES INC P 2018-06-21 2018-12-11 714 1327 -613 -613 TTM TECHNOLOGIES INC P 2018-06-21 2018-12-11 797 1499 -702 -702 SIGNATURE BK NEW YORK N Y P 2017-12-18 2018-12-12 2084 2496 -412 -412 SIGNATURE BK NEW YORK N Y P 2017-12-18 2018-12-12 1269 1525 -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 1077 -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 1075 1992 -917 -917 BIG LOTS INC P 2018-06-21 2018-12-13 1722 2423 -701 -701 SIGNATURE BK NEW YORK N Y P 2017-12-18 2018-12-13 2713 3328 -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 1096 -509 -509 SIGNATURE BK NEW YORK N Y P 2017-12-18 2018-12-14 877 1109 -232 -232 SIGNATURE BK NEW YORK N Y P 2017-12-18 2018-12-14 5252 6517 -1265 -1265 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 1719 -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 4002 5130 -1128 -1128 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 1872 3081 -1209 -1209 CONSECO FINANCIAL GROUP INC P 2017-10-11 2018-12-20 629 1017 -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 1085 -443 -443 CONSECO FINANCIAL GROUP INC P 2017-10-06 2018-12-21 618 1011 -393 -393 CONSECO FINANCIAL GROUP INC P 2017-10-06 2018-12-21 1309 2141 -832 -832 CONSECO FINANCIAL GROUP INC P 2017-10-09 2018-12-21 1176 1924 -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 1843 2984 -1141 -1141 NAVISTAR INTL CORP NEW COM P 2018-08-30 2018-12-21 1594 2734 -1140 -1140 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 1462 -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 2192 3664 -1472 -1472 NAVISTAR INTL CORP NEW COM P 2018-08-29 2018-12-24 985 1734 -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 1345 -593 -593 CACI INTERNATIONAL INC CL A P 2015-10-29 2018-12-26 7360 4989 2371 2371 CACI INTERNATIONAL INC CL A P 2015-10-29 2018-12-26 2265 1530 735 735 NAVISTAR INTL CORP NEW COM P 2018-08-29 2018-12-26 781 1311 -530 -530 CACI INTERNATIONAL INC CL A P 2016-01-14 2018-12-27 1690 1052 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 5564 4472 1092 1092 NAVISTAR INTL CORP NEW COM P 2018-09-05 2018-12-31 2481 3984 -1503 -1503 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 200000 172710 27290 27290 BLAIR WILLIAM SM MID CAP GROWTH CL I P 2017-08-21 2018-11-21 250000 221774 28226 28226 DODGE & COX FDS INTL STK FD P 2007-01-25 2018-05-16 100000 95238 4762 4762 DODGE & COX FDS INTL STK FD P 2007-01-25 2018-08-27 250000 249660 340 340 ISHARES S&P 500 INDEX FUND P 2012-06-05 2018-05-16 351375 166278 185097 185097 ISHARES S&P 500 INDEX FUND P 2012-06-05 2018-11-21 251102 120988 130114 130114 DREYFUS PRE STRAT INTER ST-R P 2013-12-31 2018-05-16 63845 52826 11019 11019 DREYFUS PRE STRAT INTER ST-R P 2014-12-31 2018-05-16 36155 28166 7989 7989 DREYFUS PRE STRAT INTER ST-R P 2012-05-03 2018-08-27 585167 414002 171165 171165 DREYFUS PRE STRAT INTER ST-R P 2012-12-31 2018-08-27 72282 54165 18117 18117 DREYFUS PRE STRAT INTER ST-R P 2014-12-31 2018-08-27 32782 24853 7929 7929 DREYFUS PRE STRAT INTER ST-R P 2015-12-31 2018-08-27 59769 44448 15321 15321 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 29753 29753 29753 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 141688 141688 141688 CAPITAL GAINS DIVIDENDS P 294944 294944 294944 1326678 0 2393233 43758775 0.054691 2284889 42524451 0.053731 2324258 44841116 0.051833 2358740 45754110 0.051553 2308436 43562825 0.052991 0.264799 0.052960 44750052 2369963 18558 2388521 2600289 X 18558 0 18558 0 18558 30698 25000 0 55698 0 37140 37140 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A DAVID HARRIS 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 ASSET CONSULTING GROUP 231 S BEMISTON AVENUE ST LOUIS MO 63105 INVESTMENT ADVISORY 57898 0 0 44580402 851123 0 45431525 0 0 45431525 681473 44750052 2237503 2237503 18558 18558 2218945 0 2218945 0 2218945 2600289 0 2600289 18558 2581731 2218945 1227919 0 0 2600289 1227919 0 0 1372370 0 0 0 0 0 0 0 0 846575 0 0 0 X ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK NY 10018 N/A PC GENERAL 1000 ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK NY 10018 N/A PC GENERAL 1000 ALL STAR EMPIRE VOLLEYBALL CLUB 90 STATE ST STE 815 ALBANY NY 12207 N/A PC GENERAL 6000 ASPEN INSTITUTE INC 1000 N THIRD STREET ASPEN CO 81611 N/A PC GENERAL 3500 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL RD ASPEN CO 81611 N/A PC GENERAL 8500 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 N/A PC GENERAL 2500 ASPEN SCIENCE CENTER PO BOX 4669 ASPEN CO 81612 N/A PC GENERAL 10000 ASPEN VALLEY HOSPITAL PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 10000 AUTHORS GUILD FOUNDATION 31 EAST 32ND STREET 7TH FLOOR NEW YORK NY 10016 N/A SO GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BARNARD COLLEGE CENTER FOR TODDLER DEVELOPMENT 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BARNARD COLLEGE CENTER FOR TODDLER DEVELOPMENT 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 N/A PC GENERAL 2000 BOSTON MEDICAL CENTER CORPORATION 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC GENERAL 1000 BRAZELTON TOUCHPOINTS FOUNDATION 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 100000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC GENERAL 1000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC GENERAL 1000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC GENERAL 1000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC GENERAL 1000 CARTER CENTER ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 30307 N/A SOUNK GENERAL 5000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 N/A PC GENERAL 50000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 N/A PC GENERAL 50000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CHANGING PERSPECTIVES 743 ROGERS HILL ROAD BRADFORD VT 05033 N/A PC GENERAL 2500 CHILDREN OF BELLEVUE 462 FIRST AVENUE ME-15 NEW YORK NY 10016 N/A PC GENERAL 10000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 141383 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 171536 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 126000 CHILDREN'S RESEARCH AND EDUCATION INSTITUTE C/O FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 N/A PF GENERAL 165618 CITIZEN OPINION 10 G STREET NE STE 500 WASHINGTON DC 20002 N/A PC GENERAL 100000 CLIFFORD W BEERS CLINIC 93 EDWARDS STREET NEW HAVEN CT 06511 N/A PC GENERAL 3000 COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC GENERAL 5000 CORNELL UNIVERSITY FOUNDATION DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 N/A PC GENERAL 6600 COUCIL FOR THE ARTS AT MIT 77 MASS AVENUE CAMBRIDGE MA 02139 N/A PC GENERAL 5000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 10000 ECONOMIC POLICY INSTITUTE 1333 H STREET NW WASHINGTON DC 20005 N/A PC GENERAL 50000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 02210 N/A PC GENERAL 200000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 02210 N/A PC GENERAL 60000 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 5000 FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO IL 60611 N/A PC GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 GRACE 85 S GRAND AVE PASADENA CA 91105 N/A PC GENERAL 10000 HANSOO LEE FELLOWSHIP MEMORIAL FUND 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC GENERAL 1000 HANSOO LEE FELLOWSHIP MEMORIAL FUND 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC GENERAL 1000 HARRIS THEATRE FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 5000 INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) 140 WEST 97TH STREET NEW YORK NY 10025 N/A PC GENERAL 10000 INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) 140 WEST 97TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 58846 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 45764 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 MASSACHUSETTS GENERAL HOSPITAL 800 BOYLSTON STREET SUITE 1150 BOSTON MA 02199 N/A PC GENERAL 20000 MASSACHUSETTS GENERAL HOSPITAL 800 BOYLSTON STREET SUITE 1150 BOSTON MA 02199 N/A PC GENERAL 20000 MATH FOR AMERICA 915 BROADWAY 16TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 25000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 N/A PC GENERAL 1000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 N/A PC GENERAL 1000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 N/A PC GENERAL 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 20000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 20000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL 35000 NEIGHBORHOOD VILLAGES INC 64 SIGOURNEY STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL 1000 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 1000 NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 7500 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 2000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE SD 57752 N/A PC GENERAL 1000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 1000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 20000 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 50000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 50000 PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL 3000 PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 2500 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF THE SOUTHERN FINGER LAKES 620 W SENECA ST ITHACA NY 14850 N/A PC GENERAL 2500 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CITY UT 84102 N/A PC GENERAL 1000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 POWER TO DECIDE 1776 MASSACHUSETTS AVE NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 1000 QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH PA 15221 N/A PC GENERAL 6500 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC GENERAL 25000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC GENERAL 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL 150000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10022 N/A PC GENERAL 25000 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 15000 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 N/A PC GENERAL 15000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 2000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 SMITHSONIAN INSTITUTION PO BOX 37012 WASHINGTON DC 20013 N/A PC GENERAL 1000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 N/A PC GENERAL 150863 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 20000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL 1200 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 2000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL 5000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 N/A PC GENERAL 5000 YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL 10000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2575060 0 14 902537 18 1326678 PARTNERSHIP INCOME/(LOSS) 14 -188013 0 2041202 0 2041202 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10000 9000 1000 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2018-03-01 141383 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. 141383 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 171536 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. 171536 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 126000 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. 126000 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 165618 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. 165618 NO 2019-02-13 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. BONDS 5881029 5363243 EQUITIES 14168179 18339030 OTHER AT COST 17349282 17426897 PARTNERSHIP INCOME ADJUSTMENT 2658 PARTNERSHIP DEDUCTIONS 54171 54171 0 PARTNERSHIP INCOME/(LOSS) -188013 -188013 -188013 DUE TO WWH/RHH 444 444 INVESTMENT ADVISORY FEES 84167 84167 0 CUSTODY FEES 16549 16549 0 ILLINOIS ANNUAL REPORT 115 0 0 ADMINISTRATIVE FEES 24229 0 24229 REGISTRATION FEES 271 271 0 FEDERAL EXCISE TAX 45000 0 0 FOREIGN TAXES PAID 21291 21291 0