FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202043189349101309
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T09:00:24-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1180 EAST BROAD ST 14TH FLOORAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHALE D STILLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4105375447PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2020-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.88.213.205IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id78759B7B6FC4FC1965E59F7D1D04884F5296294FAtSubmissionCreationDeviceId
At Submission Filing Device IdC4C8F06B147A9C6707B5D3A37DC6F588A1EC9397AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,601,328FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,633,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,629,541DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,947,762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,001,803GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,947,762CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$404,104OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$369,465OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,985,551TotalRevAndExpnssAmt
Total Net Invst Incm$3,946,768TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$379,950OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$379,950OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$8,333InterestRevAndExpnssAmt
Interest Net Invst Incm$8,333InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$94,708TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,208TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$218,299OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,901OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$198,833OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$714,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$415,392TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$212,333TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,052,201ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,052,201ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,766,991TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$415,392TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,264,534TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$781,440ExcessRevenueOverExpensesAmt
Net Investment Income$3,531,376NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,267,829SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,017,969SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,017,969SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$23,426,628CorporateStockBOYAmt
Corporate Stock EOY$26,869,446CorporateStockEOYAmt
Corporate Stock EOYFMV$38,011,276CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,088,852CorporateBondsBOYAmt
Corporate Bonds EOY$19,462,332CorporateBondsEOYAmt
Corporate Bonds EOYFMV$19,536,721CorporateBondsEOYFMVAmt
Other Investments BOY$13,997,560OtherInvestmentsBOYAmt
Other Investments EOY$12,724,003OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,431,310OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$67,231,592TotalAssetsBOYAmt
Total Assets EOY$67,524,473TotalAssetsEOYAmt
Total Assets EOYFMV$83,601,328TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$67,231,592CapitalStockBOYAmt
Capital Stock EOY$67,524,473CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$67,231,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,524,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,231,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,524,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,231,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$781,440ExcessRevenueOverExpensesAmt
Other Increases$1,074,321OtherIncreasesAmt
Subtotal$67,524,473SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,524,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1092 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
37. ALDER BIOPHARMACEUTICALS2015-10-132019-01-02$369$1,018-$649-$649
131. ALDER BIOPHARMACEUTICALS2018-01-262019-01-02$1,388$2,208-$820-$820
157. ALDER BIOPHARMACEUTICALS2016-05-022019-01-02$1,663$4,238-$2,575-$2,575
47. COGENT COMMUNICATIONS HOLDIN2015-07-222019-01-02$2,126$1,332$794$794
3. E S C O TECHNOLOGIES INC2015-07-082019-01-02$197$108$89$89
28. PRICE SMART INC2012-07-102019-01-02$1,644$1,812-$168-$168
7. ALBANY INTL CORP CL A2013-09-112019-01-03$433$233$200$200
59. ALDER BIOPHARMACEUTICALS2018-01-262019-01-03$655$978-$323-$323
58. ALDER BIOPHARMACEUTICALS2017-10-132019-01-03$647$725-$78-$78
58. ALDER BIOPHARMACEUTICALS2018-01-262019-01-03$647$962-$315-$315
456. ARES CAPITAL CORP2017-01-032019-01-03$7,009$7,488-$479-$479
11. COGENT COMMUNICATIONS HOLDIN2015-07-222019-01-03$496$311$185$185
31. COSTCO WHOLESALE CORPORATION2009-07-022019-01-03$6,255$1,390$4,865$4,865
136. FEDERAL SIGNAL CORP2015-05-112019-01-03$2,659$2,085$574$574
13. INTUITIVE SURGICAL INC2007-01-162019-01-03$5,911$404$5,507$5,507
29. ESTEE LAUDER COMPANIES CL A2012-03-142019-01-03$3,673$1,797$1,876$1,876
7. MCGRATH RENTCORP2014-06-232019-01-03$343$251$92$92
17. PRICE SMART INC2012-07-102019-01-03$1,012$1,100-$88-$88
90. VISA INC CLASS A SHARES2013-08-282019-01-03$11,631$3,930$7,701$7,701
259. WASHINGTON FED INC COM2018-03-132019-01-03$7,003$9,530-$2,527-$2,527
61. ZOETIS INC2017-05-032019-01-03$4,996$3,414$1,582$1,582
46. ALBANY INTL CORP CL A2013-09-132019-01-04$2,857$1,534$1,323$1,323
116. ALDER BIOPHARMACEUTICALS2017-10-132019-01-04$1,318$1,446-$128-$128
45. ALDER BIOPHARMACEUTICALS2017-10-162019-01-04$528$556-$28-$28
33. COGENT COMMUNICATIONS HOLDIN2015-07-222019-01-04$1,504$931$573$573
31. COSTCO WHOLESALE CORPORATION2009-07-022019-01-04$6,351$1,390$4,961$4,961
50. E S C O TECHNOLOGIES INC2015-07-082019-01-04$3,227$1,799$1,428$1,428
43. EVERBRIDGE INC2018-03-092019-01-04$2,377$1,633$744$744
112. FEDERAL SIGNAL CORP2015-05-052019-01-04$2,205$1,704$501$501
9. INTUITIVE SURGICAL INC2007-01-162019-01-04$4,201$280$3,921$3,921
31. ESTEE LAUDER COMPANIES CL A2012-03-142019-01-04$4,010$1,921$2,089$2,089
78. MCGRATH RENTCORP2017-05-112019-01-04$3,850$2,799$1,051$1,051
24. PRICE SMART INC2012-07-102019-01-04$1,456$1,553-$97-$97
7. WASTE CONNECTIONS INC2016-06-012019-01-04$520$306$214$214
69. ZOETIS INC2017-05-032019-01-04$5,755$3,861$1,894$1,894
128. ALDER BIOPHARMACEUTICALS2017-10-162019-01-07$1,437$1,579-$142-$142
1829. ALTABA INC2015-09-292019-01-07$109,109$53,873$55,236$55,236
18. APPLE COMPUTER INC.2013-04-242019-01-07$2,656$1,033$1,623$1,623
159. APPLE COMPUTER INC.2018-12-142019-01-07$23,464$26,412-$2,948-$2,948
114. BANKUNITED INC2017-10-252019-01-07$3,655$3,919-$264-$264
26. CARROLS RESTAURANT GROUP INC COM2016-09-272019-01-07$274$345-$71-$71
52. CARROLS RESTAURANT GROUP INC COM2016-09-272019-01-07$540$691-$151-$151
143. COGENT COMMUNICATIONS HOLDIN2015-07-082019-01-07$6,658$3,958$2,700$2,700
10. CONNECTONE BANCORP INC2015-12-212019-01-07$192$189$3$3
4. CONNECTONE BANCORP INC2015-12-212019-01-07$77$75$2$2
1085. EBAY INC.2014-10-242019-01-07$31,916$20,953$10,963$10,963
12. E S C O TECHNOLOGIES INC2015-07-082019-01-07$778$432$346$346
34. EVERBRIDGE INC2018-04-122019-01-07$1,937$1,285$652$652
117. EVERBRIDGE INC2018-04-132019-01-07$6,655$4,386$2,269$2,269
100. FEDERAL SIGNAL CORP2015-05-052019-01-07$2,004$1,521$483$483
53. HABIT RESTAURANTS INC COM CL A2017-06-302019-01-07$601$838-$237-$237
29. PRICE SMART INC2012-07-102019-01-07$1,761$1,842-$81-$81
5. WASTE CONNECTIONS INC2016-06-012019-01-07$375$219$156$156
681. WELBILT INC2018-08-292019-01-07$8,109$14,968-$6,859-$6,859
67. WELBILT INC2017-12-202019-01-07$798$1,507-$709-$709
22. CARROLS RESTAURANT GROUP INC COM2016-09-262019-01-08$223$292-$69-$69
68. COGENT COMMUNICATIONS HOLDIN2015-05-072019-01-08$3,206$1,859$1,347$1,347
101. CONNECTONE BANCORP INC2015-12-212019-01-08$1,943$1,899$44$44
27. CONNECTONE BANCORP INC2014-07-022019-01-08$528$506$22$22
47. E S C O TECHNOLOGIES INC2015-07-082019-01-08$3,064$1,689$1,375$1,375
1. EVERBRIDGE INC2018-04-132019-01-08$57$37$20$20
34. HABIT RESTAURANTS INC COM CL A2017-08-022019-01-08$390$534-$144-$144
6. WASTE CONNECTIONS INC2016-06-012019-01-08$452$263$189$189
57. CONNECTONE BANCORP INC2014-07-022019-01-09$1,104$1,069$35$35
6. E S C O TECHNOLOGIES INC2015-02-102019-01-09$396$215$181$181
16. HABIT RESTAURANTS INC COM CL A2017-08-022019-01-09$182$251-$69-$69
4. WASTE CONNECTIONS INC2016-06-012019-01-09$304$175$129$129
18. E S C O TECHNOLOGIES INC2015-08-242019-01-10$1,190$644$546$546
31. HABIT RESTAURANTS INC COM CL A2017-08-022019-01-10$352$486-$134-$134
4. WASTE CONNECTIONS INC2016-06-012019-01-10$306$175$131$131
30. CARROLS RESTAURANT GROUP INC COM2016-09-262019-01-11$294$398-$104-$104
139. COGENT COMMUNICATIONS HOLDIN2015-08-202019-01-11$6,743$3,538$3,205$3,205
12. CONNECTONE BANCORP INC2014-07-022019-01-11$232$225$7$7
68. HABIT RESTAURANTS INC COM CL A2017-08-022019-01-11$778$1,067-$289-$289
4. WASTE CONNECTIONS INC2016-06-012019-01-11$309$175$134$134
87. CONNECTONE BANCORP INC2014-07-022019-01-14$1,690$1,631$59$59
9. CONNECTONE BANCORP INC2014-07-022019-01-14$177$169$8$8
28. HABIT RESTAURANTS INC COM CL A2017-08-022019-01-14$308$439-$131-$131
4. WASTE CONNECTIONS INC2016-06-012019-01-14$310$175$135$135
97. CONNECTONE BANCORP INC2014-07-022019-01-15$1,871$1,819$52$52
4. WASTE CONNECTIONS INC2016-06-012019-01-15$315$175$140$140
76. EVERBRIDGE INC2018-04-302019-01-16$4,267$2,832$1,435$1,435
.4 CABOT MICROELECTRONICS CORP2018-01-152019-01-17$37$41-$4-$4
1. COGENT COMMUNICATIONS HOLDIN2015-08-182019-01-17$48$25$23$23
77. EVERBRIDGE INC2018-05-012019-01-17$4,237$2,812$1,425$1,425
4. WASTE CONNECTIONS INC2016-06-012019-01-17$316$175$141$141
63. COGENT COMMUNICATIONS HOLDIN2015-08-182019-01-18$3,043$1,580$1,463$1,463
45. DEXCOM INC2016-11-022019-01-18$6,774$2,862$3,912$3,912
113. EVERBRIDGE INC2018-04-062019-01-18$6,370$4,016$2,354$2,354
13. INTUITIVE SURGICAL INC2007-01-162019-01-18$7,032$404$6,628$6,628
3. WASTE CONNECTIONS INC2016-06-012019-01-18$240$131$109$109
100. BANKUNITED INC2017-10-192019-01-22$3,350$3,432-$82-$82
34. BLACKBAUD INC2014-09-302019-01-22$2,314$1,338$976$976
23. BLACKBAUD INC2018-10-112019-01-22$1,565$1,680-$115-$115
14. DEXCOM INC2016-11-022019-01-22$2,101$890$1,211$1,211
2. WASTE CONNECTIONS INC2016-06-012019-01-22$161$88$73$73
19. BANKUNITED INC2017-10-162019-01-23$638$651-$13-$13
32. BLACKBAUD INC2014-10-012019-01-23$2,177$1,257$920$920
13. CARROLS RESTAURANT GROUP INC COM2016-09-092019-01-23$124$172-$48-$48
14. BANKUNITED INC2017-10-162019-01-24$478$480-$2-$2
67. BLACKBAUD INC2014-10-012019-01-24$4,654$2,629$2,025$2,025
19. FLEETCOR TECHNOLOGIES INC2015-07-282019-01-24$3,736$2,868$868$868
2. WASTE CONNECTIONS INC2016-06-012019-01-24$161$88$73$73
7. BANKUNITED INC2017-10-162019-01-25$238$240-$2-$2
24. BLACKBAUD INC2014-10-012019-01-25$1,690$942$748$748
21. FLEETCOR TECHNOLOGIES INC2015-09-112019-01-25$4,196$3,169$1,027$1,027
2. WASTE CONNECTIONS INC2016-06-012019-01-25$162$88$74$74
12. BANKUNITED INC2017-10-162019-01-28$408$411-$3-$3
12. BLACKBAUD INC2014-10-012019-01-28$846$471$375$375
2. WASTE CONNECTIONS INC2016-06-012019-01-28$161$88$73$73
23. BLACKLINE INC2018-11-192019-01-29$1,012$823$189$189
3. CTS CORP2014-07-312019-01-29$83$52$31$31
61. MCGRATH RENTCORP2017-05-112019-01-29$3,009$2,157$852$852
25. SIMPSON MFG CO INC2018-12-282019-01-29$1,481$1,348$133$133
154. SIMPSON MFG CO INC2017-02-172019-01-29$9,121$6,872$2,249$2,249
6. BANKUNITED INC2017-10-162019-01-30$205$206-$1-$1
12. BLACKBAUD INC2014-10-012019-01-30$847$470$377$377
14. BLACKLINE INC2018-11-192019-01-30$630$501$129$129
187. CTS CORP2014-09-122019-01-30$5,165$3,261$1,904$1,904
16. MCGRATH RENTCORP2017-03-202019-01-30$794$547$247$247
76. SIMPSON MFG CO INC2017-02-172019-01-30$4,528$3,347$1,181$1,181
183. CTS CORP2015-03-092019-01-31$5,117$3,168$1,949$1,949
32. MCGRATH RENTCORP2017-03-202019-01-31$1,600$1,093$507$507
18. BANKUNITED INC2017-10-162019-02-01$621$617$4$4
27. BLACKBAUD INC2014-09-152019-02-01$1,933$1,057$876$876
50. BLACKLINE INC2018-11-192019-02-01$2,427$1,789$638$638
21. BLACKLINE INC2018-01-232019-02-01$1,020$724$296$296
59. CTS CORP2015-03-102019-02-01$1,652$1,015$637$637
15. MCGRATH RENTCORP2017-03-202019-02-01$750$512$238$238
11. BANKUNITED INC2017-10-162019-02-04$380$377$3$3
61. BLACKLINE INC2018-01-242019-02-04$2,994$2,090$904$904
33. CTS CORP2015-03-102019-02-04$930$564$366$366
31. MCGRATH RENTCORP2017-03-202019-02-04$1,505$1,054$451$451
163. TCF FINANCIAL CORP2018-12-142019-02-04$3,667$3,319$348$348
. PROCEEDS FROM SECURITIES LITIGATION2019-02-04$103$103$103
. PROCEEDS FROM SECURITIES LITIGATION2019-02-04$38$38$38
. PROCEEDS FROM SECURITIES LITIGATION2019-02-04$131$131$131
11. BANKUNITED INC2017-10-162019-02-05$380$377$3$3
18. BLACKLINE INC2017-12-282019-02-05$873$616$257$257
46. CTS CORP2014-09-152019-02-05$1,350$785$565$565
2. ETSY INC2018-07-112019-02-05$120$88$32$32
55. TCF FINANCIAL CORP2018-12-142019-02-05$1,241$1,119$122$122
26. BLACKBAUD INC2014-09-152019-02-06$1,752$1,018$734$734
24. CTS CORP2014-09-152019-02-06$709$409$300$300
13. TCF FINANCIAL CORP2018-12-142019-02-06$294$265$29$29
14. CTS CORP2014-09-152019-02-07$405$239$166$166
83. SALESFORCE COM INC2009-02-122019-02-07$12,882$549$12,333$12,333
82. TCF FINANCIAL CORP2019-01-032019-02-07$1,893$1,657$236$236
47. BLACKLINE INC2017-12-282019-02-08$2,234$1,608$626$626
44. SALESFORCE COM INC2009-02-122019-02-08$6,832$291$6,541$6,541
86. TCF FINANCIAL CORP2019-01-032019-02-08$1,941$1,734$207$207
33. BLACKLINE INC2017-12-282019-02-11$1,575$1,129$446$446
63. BLACKLINE INC2017-12-282019-02-12$3,053$2,156$897$897
10. CARROLS RESTAURANT GROUP INC COM2016-09-092019-02-12$90$132-$42-$42
43. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-12$2,094$1,078$1,016$1,016
56. WELBILT INC2018-08-272019-02-12$829$1,218-$389-$389
223. WELBILT INC2018-08-272019-02-12$3,334$4,850-$1,516-$1,516
29. BLACKLINE INC2018-01-262019-02-13$1,404$984$420$420
9. CARROLS RESTAURANT GROUP INC COM2016-09-092019-02-13$81$119-$38-$38
33. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-13$1,606$827$779$779
297. WELBILT INC2018-08-272019-02-13$4,396$6,460-$2,064-$2,064
49. BLACKLINE INC2018-01-262019-02-14$2,404$1,655$749$749
8. CARROLS RESTAURANT GROUP INC COM2016-09-092019-02-14$73$106-$33-$33
70. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-14$3,410$1,755$1,655$1,655
13. COSTCO WHOLESALE CORPORATION2009-07-022019-02-14$2,783$583$2,200$2,200
220. LOXO ONCOLOGY INC2018-12-042019-02-14$51,700$33,271$18,429$18,429
250. WELBILT INC2018-08-272019-02-14$3,725$5,378-$1,653-$1,653
167. WELBILT INC2018-09-282019-02-14$2,492$3,507-$1,015-$1,015
8. BLACKLINE INC2018-01-262019-02-15$396$269$127$127
15. CARROLS RESTAURANT GROUP INC COM2016-09-092019-02-15$140$198-$58-$58
36. COGENT COMMUNICATIONS HOLDIN2015-08-182019-02-15$1,774$885$889$889
16. COSTCO WHOLESALE CORPORATION2009-07-022019-02-15$3,457$717$2,740$2,740
223. WELBILT INC2018-02-262019-02-15$3,364$4,678-$1,314-$1,314
687. WELBILT INC2018-08-152019-02-15$10,383$13,873-$3,490-$3,490
9. CARROLS RESTAURANT GROUP INC COM2016-09-092019-02-19$85$119-$34-$34
102. COGENT COMMUNICATIONS HOLDIN2015-08-062019-02-19$5,083$2,493$2,590$2,590
10. COSTCO WHOLESALE CORPORATION2009-07-022019-02-19$2,188$448$1,740$1,740
40. WELBILT INC2018-05-212019-02-19$639$788-$149-$149
84. CARROLS RESTAURANT GROUP INC COM2016-10-032019-02-20$924$1,111-$187-$187
101. CARROLS RESTAURANT GROUP INC COM2016-10-032019-02-20$1,107$1,335-$228-$228
22. COGENT COMMUNICATIONS HOLDIN2015-08-062019-02-20$1,102$538$564$564
5. COSTCO WHOLESALE CORPORATION2009-07-022019-02-20$1,085$224$861$861
111. WELBILT INC2018-05-212019-02-20$1,774$2,162-$388-$388
28. WELBILT INC2018-05-112019-02-20$448$536-$88-$88
87. CARROLS RESTAURANT GROUP INC COM2016-09-302019-02-21$967$1,150-$183-$183
47. COGENT COMMUNICATIONS HOLDIN2015-08-242019-02-21$2,304$1,136$1,168$1,168
6. COSTCO WHOLESALE CORPORATION2009-07-022019-02-21$1,290$269$1,021$1,021
11. WELBILT INC2018-05-112019-02-21$177$209-$32-$32
35. CARROLS RESTAURANT GROUP INC COM2016-09-302019-02-22$395$462-$67-$67
53. COGENT COMMUNICATIONS HOLDIN2015-08-242019-02-22$2,683$1,281$1,402$1,402
55. CORE MARK HLDG CO INC2018-12-282019-02-22$1,718$1,305$413$413
70. CORE MARK HLDG CO INC2012-05-102019-02-22$2,187$750$1,437$1,437
167. CORE MARK HLDG CO INC2017-06-222019-02-22$5,217$5,504-$287-$287
210. ECHOSTAR CORP A2011-02-232019-02-22$8,339$6,686$1,653$1,653
212. ECHOSTAR CORP A2018-07-122019-02-22$8,418$10,022-$1,604-$1,604
10. HOWARD BANCORP INC COM2018-06-182019-02-22$136$190-$54-$54
161. MRC GLOBAL INC2018-08-012019-02-22$2,904$3,650-$746-$746
435. TCF FINANCIAL CORP2019-01-032019-02-22$10,228$8,768$1,460$1,460
162. WELBILT INC2018-05-092019-02-22$2,599$3,079-$480-$480
3. COGENT COMMUNICATIONS HOLDIN2015-08-242019-02-25$151$73$78$78
20. COSTCO WHOLESALE CORPORATION2009-07-022019-02-25$4,341$897$3,444$3,444
131. ECHOSTAR CORP A2011-02-232019-02-25$5,238$4,171$1,067$1,067
4. HOWARD BANCORP INC COM2018-06-182019-02-25$54$76-$22-$22
47. INTUIT INC.2017-04-212019-02-25$11,646$5,562$6,084$6,084
76. MRC GLOBAL INC2018-08-012019-02-25$1,352$1,697-$345-$345
253. TCF FINANCIAL CORP2018-12-172019-02-25$5,936$5,081$855$855
9. WELBILT INC2018-05-092019-02-25$146$171-$25-$25
50. CORE MARK HLDG CO INC2012-05-102019-02-26$1,549$535$1,014$1,014
67. CORE MARK HLDG CO INC2017-06-212019-02-26$2,075$2,199-$124-$124
76. ECHOSTAR CORP A2011-02-232019-02-26$2,985$2,420$565$565
100. MRC GLOBAL INC2018-07-232019-02-26$1,748$2,226-$478-$478
286. TCF FINANCIAL CORP2018-12-182019-02-26$6,593$5,703$890$890
19. CORE MARK HLDG CO INC2017-06-212019-02-27$582$618-$36-$36
14. CORE MARK HLDG CO INC2012-05-102019-02-27$428$150$278$278
11. HOWARD BANCORP INC COM2018-06-182019-02-27$144$209-$65-$65
30. MRC GLOBAL INC2018-07-232019-02-27$516$668-$152-$152
346. TCF FINANCIAL CORP2018-12-182019-02-27$7,937$6,885$1,052$1,052
40. CORE MARK HLDG CO INC2017-07-062019-02-28$1,246$1,299-$53-$53
30. CORE MARK HLDG CO INC2012-05-102019-02-28$934$321$613$613
31. ECHOSTAR CORP A2011-02-232019-02-28$1,198$987$211$211
2. HOWARD BANCORP INC COM2018-06-182019-02-28$27$38-$11-$11
21. HOWARD BANCORP INC COM2018-06-182019-02-28$274$399-$125-$125
70. MRC GLOBAL INC2018-07-252019-02-28$1,172$1,554-$382-$382
316. TCF FINANCIAL CORP2018-12-192019-02-28$7,255$6,184$1,071$1,071
51. CORE MARK HLDG CO INC2017-07-062019-03-01$1,770$1,649$121$121
22. CORE MARK HLDG CO INC2017-03-022019-03-01$790$709$81$81
39. CORE MARK HLDG CO INC2012-05-102019-03-01$1,353$418$935$935
16. CORE MARK HLDG CO INC2012-05-102019-03-01$574$171$403$403
19. ECHOSTAR CORP A2011-02-232019-03-01$742$605$137$137
598. ESSENTIAL PROPERTIES REALTY2018-11-162019-03-01$9,789$8,317$1,472$1,472
73. MRC GLOBAL INC2018-07-252019-03-01$1,244$1,615-$371-$371
104. TCF FINANCIAL CORP2018-12-312019-03-01$2,401$2,020$381$381
31. ECHOSTAR CORP A2011-02-232019-03-04$1,210$987$223$223
198. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-04$3,268$2,744$524$524
8030. ISHARES MSCI ALL COUNTRY ASIA EX ETF2018-07-262019-03-04$555,436$586,367-$30,931-$30,931
54. MRC GLOBAL INC2018-07-202019-03-04$925$1,193-$268-$268
100. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-05$1,672$1,386$286$286
21. HOWARD BANCORP INC COM2018-06-182019-03-05$270$397-$127-$127
28. HOWARD BANCORP INC COM2017-02-212019-03-05$360$529-$169-$169
41. ECHOSTAR CORP A2011-02-232019-03-06$1,547$1,305$242$242
126. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-06$2,095$1,746$349$349
8. HOWARD BANCORP INC COM2017-05-312019-03-06$103$151-$48-$48
20. HOWARD BANCORP INC COM2018-06-182019-03-06$258$378-$120-$120
13. ECHOSTAR CORP A2011-02-232019-03-07$488$414$74$74
185. ESSENTIAL PROPERTIES REALTY2018-10-222019-03-07$3,084$2,563$521$521
36. ECHOSTAR CORP A2011-02-232019-03-11$1,334$1,146$188$188
72. COGENT COMMUNICATIONS HOLDIN2015-08-242019-03-12$3,619$1,713$1,906$1,906
41. CORE MARK HLDG CO INC2012-05-102019-03-12$1,567$439$1,128$1,128
138. ECHOSTAR CORP A2011-08-112019-03-12$5,121$3,513$1,608$1,608
93. HEALTHCARE SVCS GROUP INC2015-02-022019-03-12$3,024$2,929$95$95
98. TFS FINL CORP2012-12-282019-03-12$1,625$922$703$703
61. CORE MARK HLDG CO INC2012-05-102019-03-13$2,288$653$1,635$1,635
4. HEALTHCARE SVCS GROUP INC2015-02-022019-03-13$128$126$2$2
27. TFS FINL CORP2012-12-282019-03-13$448$251$197$197
8. CORE MARK HLDG CO INC2012-05-102019-03-14$298$86$212$212
26. HEALTHCARE SVCS GROUP INC2015-02-022019-03-14$814$817-$3-$3
22. HEALTHCARE SVCS GROUP INC2014-12-242019-03-14$683$690-$7-$7
45. TFS FINL CORP2012-12-272019-03-14$748$418$330$330
20. CASEYS GEN STORES INC2017-07-212019-03-15$2,560$2,123$437$437
9. CORE MARK HLDG CO INC2012-05-102019-03-15$326$96$230$230
65. HEALTHCARE SVCS GROUP INC2015-05-262019-03-15$2,023$1,993$30$30
87. LIFETIME BRANDS INC2018-06-212019-03-15$816$1,040-$224-$224
73. TFS FINL CORP2012-12-272019-03-15$1,213$679$534$534
420. WELBILT INC2018-05-102019-03-15$6,609$7,965-$1,356-$1,356
17. CASEYS GEN STORES INC2017-06-272019-03-18$2,171$1,802$369$369
108. CORE MARK HLDG CO INC2012-05-102019-03-18$3,948$1,156$2,792$2,792
36. HEALTHCARE SVCS GROUP INC2015-05-262019-03-18$1,090$1,081$9$9
65. LIFETIME BRANDS INC2018-06-202019-03-18$610$772-$162-$162
44. TFS FINL CORP2012-12-272019-03-18$730$409$321$321
66. CORE MARK HLDG CO INC2012-05-102019-03-19$2,408$707$1,701$1,701
108. LIFETIME BRANDS INC2018-06-192019-03-19$1,008$1,197-$189-$189
17. LIFETIME BRANDS INC2018-05-242019-03-19$159$180-$21-$21
98. TFS FINL CORP2012-12-272019-03-19$1,616$911$705$705
5. CORE MARK HLDG CO INC2012-05-102019-03-20$180$54$126$126
43. LIFETIME BRANDS INC2018-05-242019-03-20$406$454-$48-$48
39. TFS FINL CORP2012-12-272019-03-20$642$363$279$279
106. CORE MARK HLDG CO INC2012-05-102019-03-21$3,808$1,135$2,673$2,673
37. LIFETIME BRANDS INC2018-05-082019-03-21$350$390-$40-$40
14. TFS FINL CORP2012-12-272019-03-21$227$130$97$97
. PROCEEDS FROM SECURITIES LITIGATION2019-03-21$42$42$42
. PROCEEDS FROM SECURITIES LITIGATION2019-03-21$36$36$36
67. CORE MARK HLDG CO INC2012-05-102019-03-22$2,407$717$1,690$1,690
7. LIFETIME BRANDS INC2018-05-082019-03-22$66$74-$8-$8
19. CORE MARK HLDG CO INC2012-05-102019-03-25$686$203$483$483
117. POTLATCHDELTIC CORP2018-06-052019-03-25$4,203$6,049-$1,846-$1,846
54. POTLATCHDELTIC CORP2018-06-042019-03-26$1,904$2,782-$878-$878
91.734 POTLATCHDELTIC CORP2015-03-052019-03-27$3,269$3,328-$59-$59
67.266 POTLATCHDELTIC CORP2018-11-152019-03-27$2,397$2,977-$580-$580
217. POTLATCHDELTIC CORP2015-03-052019-03-28$7,959$7,873$86$86
55. POTLATCHDELTIC CORP2015-03-062019-03-29$2,072$1,989$83$83
163. POTLATCHDELTIC CORP2015-04-272019-04-01$6,145$5,887$258$258
1. LIFETIME BRANDS INC2018-05-082019-04-02$9$11-$2-$2
14. LIFETIME BRANDS INC2018-05-082019-04-02$129$148-$19-$19
88. POTLATCHDELTIC CORP2015-04-282019-04-02$3,296$3,175$121$121
21. ADOBE SYS INCORP2016-04-222019-04-03$5,734$1,983$3,751$3,751
56. ADOBE SYS INCORP2016-04-222019-04-03$15,214$5,289$9,925$9,925
18. COSTCO WHOLESALE CORPORATION2009-07-022019-04-03$4,363$807$3,556$3,556
43. COSTCO WHOLESALE CORPORATION2009-07-022019-04-03$10,421$1,928$8,493$8,493
6. INTUIT INC.2017-04-132019-04-03$1,629$709$920$920
47. INTUIT INC.2017-04-132019-04-03$12,691$5,556$7,135$7,135
7. INTUIT INC.2017-04-132019-04-03$1,903$827$1,076$1,076
9. LIFETIME BRANDS INC2018-05-082019-04-03$84$95-$11-$11
74. POTLATCHDELTIC CORP2015-04-282019-04-03$2,809$2,670$139$139
438. T. ROWE PRICE GROUP INC2016-02-082019-04-03$45,331$29,709$15,622$15,622
14. ADOBE SYS INCORP2016-04-222019-04-04$3,741$1,321$2,420$2,420
34. INTUIT INC.2017-04-132019-04-04$8,937$4,017$4,920$4,920
754. KINDER MORGAN INC2015-08-312019-04-04$14,960$23,394-$8,434-$8,434
57. LIFETIME BRANDS INC2018-05-082019-04-04$532$601-$69-$69
11. NEXSTAR BROADCASTING GROUP A2017-06-272019-04-04$1,234$654$580$580
18. NEXSTAR BROADCASTING GROUP A2018-12-282019-04-04$2,019$1,372$647$647
101. T. ROWE PRICE GROUP INC2016-02-082019-04-04$10,388$6,600$3,788$3,788
42. ALBANY INTL CORP CL A2013-09-132019-04-05$3,072$1,400$1,672$1,672
107. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-05$5,990$2,503$3,487$3,487
34. COUPA SOFTWARE INC COM2018-02-022019-04-05$3,064$1,310$1,754$1,754
61. COUPA SOFTWARE INC COM2018-05-312019-04-05$5,497$3,120$2,377$2,377
154. ENVESTNET INC2016-02-032019-04-05$10,120$3,497$6,623$6,623
19. LIFETIME BRANDS INC2018-05-082019-04-05$177$200-$23-$23
53. MURPHY USA INC W I2019-01-032019-04-05$4,413$4,067$346$346
48. NEXSTAR BROADCASTING GROUP A2017-06-272019-04-05$5,427$2,853$2,574$2,574
33. NEXSTAR BROADCASTING GROUP A2017-06-272019-04-05$3,730$1,834$1,896$1,896
35. PRICE SMART INC2012-06-262019-04-05$2,159$2,222-$63-$63
27. ALBANY INTL CORP CL A2013-09-132019-04-08$1,947$899$1,048$1,048
2. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-08$112$47$65$65
35. COUPA SOFTWARE INC COM2018-02-052019-04-08$3,110$1,326$1,784$1,784
111. LIFETIME BRANDS INC2018-05-082019-04-08$1,025$1,170-$145-$145
44. MURPHY USA INC W I2018-12-132019-04-08$3,613$3,349$264$264
45. NEXSTAR BROADCASTING GROUP A2016-07-252019-04-08$5,023$2,436$2,587$2,587
7. PAYLOCITY HOLDING CORP2018-07-102019-04-08$595$441$154$154
32. PAYLOCITY HOLDING CORP2017-10-232019-04-08$2,721$1,663$1,058$1,058
15. PRICE SMART INC2012-06-262019-04-08$901$952-$51-$51
14. ALBANY INTL CORP CL A2013-09-122019-04-09$1,005$466$539$539
3. COGENT COMMUNICATIONS HOLDIN2015-09-222019-04-09$168$70$98$98
66. MURPHY USA INC W I2018-12-142019-04-09$5,399$5,012$387$387
49. PAYLOCITY HOLDING CORP2017-11-272019-04-09$4,183$2,461$1,722$1,722
26. ALBANY INTL CORP CL A2013-09-122019-04-10$1,876$866$1,010$1,010
18. COGENT COMMUNICATIONS HOLDIN2015-09-292019-04-10$1,013$414$599$599
135. LIFETIME BRANDS INC2018-05-232019-04-10$1,239$1,414-$175-$175
56. MURPHY USA INC W I2019-02-012019-04-10$4,633$4,182$451$451
25. PAYLOCITY HOLDING CORP2018-02-082019-04-10$2,156$1,182$974$974
32. ALBANY INTL CORP CL A2013-09-122019-04-11$2,320$1,066$1,254$1,254
41. CARROLS RESTAURANT GROUP INC COM2016-09-292019-04-11$410$540-$130-$130
10. COGENT COMMUNICATIONS HOLDIN2015-09-292019-04-11$565$226$339$339
13. MURPHY USA INC W I2015-09-182019-04-11$1,086$710$376$376
20. MURPHY USA INC W I2019-02-012019-04-11$1,671$1,473$198$198
25. PAYLOCITY HOLDING CORP2018-02-082019-04-11$2,165$1,149$1,016$1,016
50. ALBANY INTL CORP CL A2013-09-122019-04-12$3,652$1,665$1,987$1,987
44. COGENT COMMUNICATIONS HOLDIN2015-09-292019-04-12$2,486$989$1,497$1,497
9. CONNECTONE BANCORP INC2014-07-022019-04-12$188$169$19$19
159. CORELOGIC INC COM USD0.000012013-06-252019-04-12$6,408$3,670$2,738$2,738
48. MERCURY SYSTEMS INC2018-01-032019-04-12$3,180$2,436$744$744
40. MURPHY USA INC W I2015-09-182019-04-12$3,329$2,184$1,145$1,145
24. ALBANY INTL CORP CL A2013-09-122019-04-15$1,749$798$951$951
19. CONNECTONE BANCORP INC2014-07-022019-04-15$390$356$34$34
13. MERCURY SYSTEMS INC2018-01-042019-04-15$855$650$205$205
25. ALBANY INTL CORP CL A2013-06-272019-04-16$1,825$831$994$994
130. APPLE COMPUTER INC.2013-04-242019-04-16$25,928$7,458$18,470$18,470
31. CONNECTONE BANCORP INC2014-07-022019-04-16$643$581$62$62
82. MERCURY SYSTEMS INC2018-01-042019-04-16$5,422$4,068$1,354$1,354
47. CONNECTONE BANCORP INC2015-12-082019-04-17$972$879$93$93
8. CONNECTONE BANCORP INC2015-12-082019-04-18$166$149$17$17
15. CARROLS RESTAURANT GROUP INC COM2016-09-292019-04-22$148$197-$49-$49
32. CONNECTONE BANCORP INC2015-12-082019-04-22$649$595$54$54
109. CORELOGIC INC COM USD0.000012013-06-202019-04-22$4,588$2,430$2,158$2,158
109. ZOETIS INC2017-05-032019-04-22$10,858$6,096$4,762$4,762
147. CARROLS RESTAURANT GROUP INC COM2016-09-292019-04-23$1,470$1,918-$448-$448
72. CONNECTONE BANCORP INC2015-12-102019-04-23$1,460$1,337$123$123
90. CORELOGIC INC COM USD0.000012013-06-242019-04-23$3,791$1,992$1,799$1,799
94. CORELOGIC INC COM USD0.000012013-06-242019-04-23$3,975$2,077$1,898$1,898
11. CARROLS RESTAURANT GROUP INC COM2016-09-192019-04-24$110$143-$33-$33
89. CARROLS RESTAURANT GROUP INC COM2016-09-192019-04-24$895$1,153-$258-$258
47. CONNECTONE BANCORP INC2015-12-102019-04-24$971$870$101$101
38. CORE MARK HLDG CO INC2017-03-032019-04-24$1,401$1,213$188$188
87. CORELOGIC INC COM USD0.000012013-06-242019-04-24$3,683$1,922$1,761$1,761
32. PAYLOCITY HOLDING CORP2018-02-082019-04-24$2,972$1,465$1,507$1,507
84. CONNECTONE BANCORP INC2015-12-142019-04-25$1,746$1,543$203$203
28. CORE MARK HLDG CO INC2017-03-032019-04-25$1,021$889$132$132
203. SIMPSON MFG CO INC2017-02-272019-04-25$12,703$8,911$3,792$3,792
69. CARROLS RESTAURANT GROUP INC COM2016-09-192019-04-26$689$894-$205-$205
57. CONNECTONE BANCORP INC2015-01-282019-04-26$1,232$1,044$188$188
31. CORE MARK HLDG CO INC2017-03-032019-04-26$1,122$985$137$137
70. SIMPSON MFG CO INC2017-02-282019-04-26$4,355$3,051$1,304$1,304
64. CONNECTONE BANCORP INC2015-03-052019-04-29$1,409$1,171$238$238
31. CORE MARK HLDG CO INC2017-03-212019-04-29$1,121$983$138$138
146. SIMPSON MFG CO INC2017-02-282019-04-29$9,085$6,341$2,744$2,744
121. MIMECAST LIMITED COM USD0.0122018-07-032019-04-29$6,427$4,682$1,745$1,745
244. POTLATCHDELTIC CORP2015-04-292019-04-30$9,485$8,770$715$715
30. MIMECAST LIMITED COM USD0.0122018-07-032019-04-30$1,555$1,108$447$447
3. CORE MARK HLDG CO INC2017-03-212019-05-01$108$94$14$14
399. HEALTHCARE SVCS GROUP INC2015-05-262019-05-01$12,539$10,811$1,728$1,728
164. HEALTHCARE SVCS GROUP INC2014-07-312019-05-01$5,081$4,312$769$769
199. VISA INC CLASS A SHARES2014-01-142019-05-01$32,685$11,051$21,634$21,634
73. MIMECAST LIMITED COM USD0.0122018-11-092019-05-01$3,794$2,628$1,166$1,166
31. CORE MARK HLDG CO INC2017-03-212019-05-02$1,117$972$145$145
34. CARROLS RESTAURANT GROUP INC COM2016-09-212019-05-03$341$438-$97-$97
29. CONNECTONE BANCORP INC2015-03-052019-05-03$672$530$142$142
52. CORE MARK HLDG CO INC2017-04-042019-05-03$1,900$1,591$309$309
164. ULTIMATE SOFTWARE GROUP INC2010-09-272019-05-03$54,366$6,216$48,150$48,150
27. CONNECTONE BANCORP INC2015-12-112019-05-06$623$492$131$131
24. CORE MARK HLDG CO INC2017-04-052019-05-06$877$726$151$151
21. PAYPAL HOLDINGS INC2016-07-052019-05-06$2,322$758$1,564$1,564
18. PAYPAL HOLDINGS INC2016-07-052019-05-06$1,994$649$1,345$1,345
11. CONNECTONE BANCORP INC2015-12-112019-05-07$250$200$50$50
25. CORE MARK HLDG CO INC2017-04-052019-05-07$900$755$145$145
82. MAXIMUS INC2018-06-272019-05-07$5,980$5,191$789$789
23. NEXSTAR BROADCASTING GROUP A2016-07-252019-05-07$2,565$1,245$1,320$1,320
91. CORE MARK HLDG CO INC2017-04-052019-05-08$3,455$2,747$708$708
70. MAXIMUS INC2018-06-272019-05-08$5,067$4,419$648$648
26. PAYPAL HOLDINGS INC2016-07-052019-05-10$2,864$938$1,926$1,926
21. PAYPAL HOLDINGS INC2016-07-052019-05-14$2,299$758$1,541$1,541
22. PAYPAL HOLDINGS INC2016-07-052019-05-15$2,444$794$1,650$1,650
131. MASTERCARD INC2014-01-142019-05-16$33,172$10,745$22,427$22,427
17. TOPBUILD CORP COM2018-05-102019-05-20$1,406$1,402$4$4
19. CONNECTONE BANCORP INC2015-12-112019-05-21$419$345$74$74
196. ECHOSTAR CORP A2011-12-022019-05-21$8,533$4,577$3,956$3,956
10. TOPBUILD CORP COM2018-05-102019-05-21$816$825-$9-$9
83. REGIS CORP2016-04-292019-05-23$1,572$1,136$436$436
32. SPECTRUM BRANDS HOLDINGS INC2018-09-052019-05-23$2,003$2,718-$715-$715
14. CATALENT INC2018-07-252019-05-24$649$563$86$86
133. CATALENT INC2018-07-252019-05-24$6,148$5,352$796$796
27. PRIMERICA INC2015-11-172019-05-24$3,242$1,326$1,916$1,916
189. REGIS CORP2016-05-022019-05-24$3,593$2,584$1,009$1,009
12. SPECTRUM BRANDS HOLDINGS INC2018-09-052019-05-24$748$1,014-$266-$266
91. CATALENT INC2018-11-132019-05-28$4,210$3,639$571$571
40. PRIMERICA INC2015-11-132019-05-28$4,758$1,953$2,805$2,805
114. REGIS CORP2016-05-172019-05-28$2,209$1,554$655$655
52. ROAN RES INC CL A COM2018-06-262019-05-28$118$1,991-$1,873-$1,873
160. ROAN RES INC CL A COM2018-03-132019-05-28$364$6,287-$5,923-$5,923
70. ROAN RES INC CL A COM2018-06-262019-05-28$161$2,680-$2,519-$2,519
14. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-28$850$1,180-$330-$330
5. TOPBUILD CORP COM2018-05-102019-05-28$395$412-$17-$17
147. ROAN RES INC CL A COM2018-06-272019-05-29$328$5,622-$5,294-$5,294
65. ROAN RES INC CL A COM2017-10-042019-05-29$145$2,471-$2,326-$2,326
476. ROAN RES INC CL A COM2017-10-042019-05-29$1,102$17,595-$16,493-$16,493
17. SPECTRUM BRANDS HOLDINGS INC2018-09-122019-05-29$963$1,415-$452-$452
24. NEXSTAR BROADCASTING GROUP A2016-07-252019-05-30$2,517$1,299$1,218$1,218
127. ROAN RES INC CL A COM2017-08-022019-05-30$311$4,510-$4,199-$4,199
26. SPECTRUM BRANDS HOLDINGS INC2018-06-282019-05-30$1,433$2,160-$727-$727
4. CONNECTONE BANCORP INC2015-12-112019-05-31$84$73$11$11
15. CONNECTONE BANCORP INC2015-12-112019-05-31$314$273$41$41
51. NEXSTAR BROADCASTING GROUP A2016-07-252019-05-31$5,184$2,761$2,423$2,423
70. PAYLOCITY HOLDING CORP2018-02-092019-05-31$7,104$3,138$3,966$3,966
94. POTLATCHDELTIC CORP2015-03-182019-05-31$3,176$3,368-$192-$192
49. SPECTRUM BRANDS HOLDINGS INC2018-06-282019-05-31$2,598$4,061-$1,463-$1,463
295. ALIBABA GROUP HOLDING LTD A D R2019-01-072019-06-03$44,270$42,288$1,982$1,982
49. ALPHABET INC CL C2014-01-142019-06-03$50,367$27,827$22,540$22,540
36. ALPHABET INC CL A2014-01-142019-06-03$37,091$20,619$16,472$16,472
13. AMAZON.COM INC2018-12-202019-06-03$21,997$18,789$3,208$3,208
345. AMERIPRISE FINL INC2016-01-252019-06-03$48,153$32,771$15,382$15,382
141. ANTHEM INC2018-04-242019-06-03$38,601$14,128$24,473$24,473
321. APPLE COMPUTER INC.2013-04-242019-06-03$56,450$17,176$39,274$39,274
591. BANK OF AMERICA CORPORATION2018-12-142019-06-03$15,729$14,504$1,225$1,225
1147. BANK OF AMERICA CORPORATION2014-03-282019-06-03$30,527$19,205$11,322$11,322
430. BERKSHIRE HATHAWAY INC CL B2014-03-282019-06-03$84,825$50,062$34,763$34,763
18. BOOKING HOLDINGS INC2014-10-132019-06-03$29,783$18,883$10,900$10,900
17. BOOKING HOLDINGS INC2019-05-092019-06-03$28,128$29,150-$1,022-$1,022
64.00042 BROADCOM INC2018-04-172019-06-03$16,321$16,716-$395-$395
39.99958 BROADCOM INC2018-03-252019-06-03$10,201$10,530-$329-$329
301. CANADIAN NATL RAILWAY CO2014-01-142019-06-03$26,852$16,114$10,738$10,738
951. CARMAX INC2016-02-162019-06-03$75,883$43,580$32,303$32,303
38. CATALENT INC2018-11-142019-06-03$1,744$1,447$297$297
352. CIMAREX ENERGY CO2018-10-112019-06-03$20,036$33,377-$13,341-$13,341
983. CONAGRA INC.2017-12-272019-06-03$26,712$37,312-$10,600-$10,600
29. CONNECTONE BANCORP INC2015-12-112019-06-03$612$527$85$85
170. CORTEVA INC2018-11-012019-06-03$4,222$5,300-$1,078-$1,078
175. CROWN CASTLE INTL CORP2014-01-142019-06-03$22,979$12,409$10,570$10,570
398. DELTA AIR LINES INC2017-08-092019-06-03$20,680$19,849$831$831
142. DELTA AIR LINES INC2018-10-102019-06-03$7,378$7,091$287$287
254. WALT DISNEY CO.2014-01-142019-06-03$33,439$18,931$14,508$14,508
170. DOW INC2018-11-012019-06-03$8,022$9,573-$1,551-$1,551
170. DUPONT DE NEMOURS INC WI2018-11-012019-06-03$11,993$14,609-$2,616-$2,616
381. EDWARDS LIFESCIENCES CORP2014-01-142019-06-03$64,258$13,469$50,789$50,789
77. FACEBOOK INC CLASS A2016-09-232019-06-03$12,568$9,843$2,725$2,725
362. FACEBOOK INC CLASS A2018-09-112019-06-03$59,087$62,260-$3,173-$3,173
127. GENERAL DYNAMICS CORP2016-06-102019-06-03$20,737$17,973$2,764$2,764
468. J P MORGAN CHASE & CO2014-01-142019-06-03$49,513$27,050$22,463$22,463
132. J P MORGAN CHASE & CO2018-12-142019-06-03$13,965$13,252$713$713
882. KKR CO INC A2018-07-172019-06-03$19,665$23,443-$3,778-$3,778
2067. KINDER MORGAN INC2011-02-112019-06-03$41,163$60,943-$19,780-$19,780
474. LOWES COS INC2014-01-142019-06-03$44,160$23,048$21,112$21,112
247. LOWES COS INC2019-05-292019-06-03$23,012$22,881$131$131
435. MASTERCARD INC2014-01-142019-06-03$106,447$35,681$70,766$70,766
224. MERCK & CO. INC.2010-11-172019-06-03$17,964$6,810$11,154$11,154
700. MICROSOFT CORP.2011-04-142019-06-03$84,782$14,546$70,236$70,236
435. PAYPAL HOLDINGS INC2014-10-242019-06-03$46,413$13,477$32,936$32,936
59. POTLATCHDELTIC CORP2015-05-012019-06-03$1,980$2,107-$127-$127
2554. REGIONS FINL CORP2014-01-142019-06-03$35,513$26,628$8,885$8,885
14. ROAN RES INC CL A COM2017-08-022019-06-03$28$497-$469-$469
151. SBA COMMUNICATIONS CORP2018-02-162019-06-03$32,511$25,556$6,955$6,955
1272. CHARLES SCHWAB CORP.2014-10-142019-06-03$53,100$26,789$26,311$26,311
283.99968 STERICYCLE INC2019-04-052019-06-03$13,030$16,451-$3,421-$3,421
240.00032 STERICYCLE INC2019-04-052019-06-03$11,011$13,777-$2,766-$2,766
749. SUNCOR ENERGY INC2018-02-072019-06-03$22,654$25,155-$2,501-$2,501
230. SUNCOR ENERGY INC2018-08-072019-06-03$6,956$9,524-$2,568-$2,568
356. TJX COS INC2014-01-142019-06-03$17,853$11,159$6,694$6,694
514. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-10-242019-06-03$19,930$18,759$1,171$1,171
44. TOPBUILD CORP COM2018-05-172019-06-03$3,523$3,567-$44-$44
6. TOPBUILD CORP COM2018-07-162019-06-03$480$480
32. UNITED RENTALS INC2016-01-292019-06-03$3,631$1,498$2,133$2,133
136. UNITED RENTALS INC2019-03-202019-06-03$15,431$15,209$222$222
227. UNITED TECHNOLOGIES CORP.2010-11-032019-06-03$28,755$17,016$11,739$11,739
63. UNITEDHEALTH GROUP INC2019-04-162019-06-03$14,872$13,801$1,071$1,071
179. UNITEDHEALTH GROUP INC2017-11-212019-06-03$42,256$38,011$4,245$4,245
791. VISA INC CLASS A SHARES2014-01-142019-06-03$125,829$43,928$81,901$81,901
1095. WELLS FARGO & CO-NEW2014-01-142019-06-03$48,515$49,885-$1,370-$1,370
251. ACCENTURE PLC CL A2012-01-052019-06-03$44,228$13,211$31,017$31,017
867. NOMAD FOODS LTD2017-10-062019-06-03$18,636$12,661$5,975$5,975
1048. NOMAD FOODS LTD2019-03-202019-06-03$22,527$20,939$1,588$1,588
126. CATALENT INC2018-11-142019-06-04$5,857$4,772$1,085$1,085
46. CONNECTONE BANCORP INC2016-03-232019-06-04$985$779$206$206
67. NEXSTAR BROADCASTING GROUP A2016-07-252019-06-04$6,729$3,627$3,102$3,102
153. POTLATCHDELTIC CORP2016-11-082019-06-04$5,166$5,219-$53-$53
65. REGIS CORP2016-05-172019-06-04$1,213$883$330$330
12. REGIS CORP2016-05-122019-06-04$225$163$62$62
133. ROAN RES INC CL A COM2017-08-022019-06-04$279$4,723-$4,444-$4,444
29. TOPBUILD CORP COM2018-07-162019-06-04$2,345$2,318$27$27
40.734 POTLATCHDELTIC CORP2018-12-282019-06-05$1,392$1,277$115$115
39.266 POTLATCHDELTIC CORP2016-11-032019-06-05$1,342$1,252$90$90
107. REGIS CORP2016-05-122019-06-05$1,990$1,453$537$537
67. ROAN RES INC CL A COM2017-08-022019-06-05$133$2,379-$2,246-$2,246
75. POTLATCHDELTIC CORP2016-11-012019-06-06$2,565$2,311$254$254
43. REGIS CORP2016-05-122019-06-06$792$584$208$208
223. ROAN RES INC CL A COM2017-08-022019-06-06$442$7,905-$7,463-$7,463
14. PAYLOCITY HOLDING CORP2018-02-092019-06-07$1,386$625$761$761
65. REGIS CORP2016-05-122019-06-07$1,208$883$325$325
325. ROAN RES INC CL A COM2017-09-132019-06-07$646$11,374-$10,728-$10,728
29. PAYLOCITY HOLDING CORP2018-02-092019-06-10$2,940$1,250$1,690$1,690
96. REGIS CORP2016-05-122019-06-10$1,795$1,303$492$492
28. FAIR ISAAC & CO INC2013-08-302019-06-11$8,697$1,415$7,282$7,282
41. PAYLOCITY HOLDING CORP2016-09-212019-06-11$4,014$1,733$2,281$2,281
88. REGIS CORP2016-05-122019-06-11$1,631$1,195$436$436
107. ROAN RES INC CL A COM2017-09-132019-06-11$184$3,727-$3,543-$3,543
23. TOPBUILD CORP COM2018-07-102019-06-11$1,854$1,838$16$16
23. FAIR ISAAC & CO INC2013-08-302019-06-12$7,088$1,157$5,931$5,931
55. PAYLOCITY HOLDING CORP2016-11-022019-06-12$5,278$2,275$3,003$3,003
367. ROAN RES INC CL A COM2017-08-222019-06-12$527$12,406-$11,879-$11,879
22. TOPBUILD CORP COM2018-07-102019-06-12$1,783$1,758$25$25
541. ROAN RES INC CL A COM2017-07-212019-06-13$593$17,500-$16,907-$16,907
44. TOPBUILD CORP COM2018-07-102019-06-13$3,599$3,516$83$83
70. APPLE COMPUTER INC.2011-06-282019-06-14$13,465$3,354$10,111$10,111
214. ROAN RES INC CL A COM2017-07-072019-06-14$242$6,725-$6,483-$6,483
152. ROAN RES INC CL A COM2017-07-052019-06-14$183$4,727-$4,544-$4,544
319. ROAN RES INC CL A COM2017-06-292019-06-17$394$9,679-$9,285-$9,285
65. ROAN RES INC CL A COM2017-06-282019-06-18$83$1,947-$1,864-$1,864
227. ROAN RES INC CL A COM2017-06-282019-06-19$279$6,800-$6,521-$6,521
44. CATALENT INC2017-01-272019-06-21$2,341$1,185$1,156$1,156
112. CATALENT INC2018-11-122019-06-21$5,959$4,149$1,810$1,810
684. REGIONS FINL CORP2014-01-142019-06-24$9,931$7,131$2,800$2,800
75. REGIONS FINL CORP2014-01-142019-06-24$1,087$782$305$305
645. REGIONS FINL CORP2014-01-142019-06-25$9,262$6,725$2,537$2,537
454. REGIONS FINL CORP2014-01-142019-06-25$6,522$3,391$3,131$3,131
927. REGIONS FINL CORP2012-11-062019-06-25$13,342$6,303$7,039$7,039
4. CINTAS CORP.2018-05-072019-07-01$957$703$254$254
46. DENNYS CORP2018-11-072019-07-01$941$805$136$136
72. HEICO CORP2012-10-262019-07-01$9,539$1,128$8,411$8,411
57. SPECTRUM BRANDS HOLDINGS INC2018-06-042019-07-01$3,026$4,618-$1,592-$1,592
180. TFS FINL CORP2012-12-272019-07-01$3,230$1,673$1,557$1,557
16. TOPBUILD CORP COM2018-07-102019-07-01$1,297$1,279$18$18
17. TOPBUILD CORP COM2018-05-162019-07-01$1,378$1,358$20$20
14. CINTAS CORP.2018-05-072019-07-02$3,337$2,458$879$879
84. DENNYS CORP2018-11-062019-07-02$1,732$1,462$270$270
37. SPECTRUM BRANDS HOLDINGS INC2018-06-122019-07-02$1,945$2,993-$1,048-$1,048
180. TFS FINL CORP2012-12-262019-07-02$3,200$1,670$1,530$1,530
17. TOPBUILD CORP COM2018-05-162019-07-02$1,379$1,358$21$21
11. CINTAS CORP.2018-05-072019-07-03$2,633$1,931$702$702
38. DENNYS CORP2018-11-022019-07-03$796$661$135$135
52. TFS FINL CORP2012-12-262019-07-03$924$482$442$442
23. TOPBUILD CORP COM2018-05-162019-07-03$1,883$1,831$52$52
9. TOPBUILD CORP COM2018-07-132019-07-03$737$719$18$18
49. CATALENT INC2017-01-272019-07-05$2,704$1,320$1,384$1,384
26. CINTAS CORP.2018-05-072019-07-05$6,202$4,565$1,637$1,637
64. HEICO CORP2012-10-232019-07-05$8,642$1,002$7,640$7,640
58. HENRY SCHEIN INC2009-04-152019-07-05$4,000$933$3,067$3,067
100. TFS FINL CORP2012-12-262019-07-05$1,797$928$869$869
16. TOPBUILD CORP COM2018-03-232019-07-05$1,302$1,271$31$31
65. WASTE CONNECTIONS INC2016-06-012019-07-05$6,285$2,845$3,440$3,440
213. MARVELL TECHNOLOGY GROUP LTD2018-07-062019-07-05$5,129$4,564$565$565
17. ASPEN TECHNOLOGY INC2018-12-182019-07-08$2,170$1,373$797$797
204. CHEGG INC2018-11-092019-07-08$8,834$5,425$3,409$3,409
6. CINTAS CORP.2018-05-072019-07-08$1,431$1,053$378$378
16. HEICO CORP2012-10-232019-07-08$2,160$250$1,910$1,910
11. PAYLOCITY HOLDING CORP2016-11-022019-07-08$1,114$449$665$665
54. HENRY SCHEIN INC2009-04-152019-07-08$3,715$868$2,847$2,847
237. TFS FINL CORP2012-12-262019-07-08$4,254$2,168$2,086$2,086
40. WASTE CONNECTIONS INC2016-06-012019-07-08$3,845$1,751$2,094$2,094
10. MIMECAST LIMITED COM USD0.0122018-11-092019-07-08$472$357$115$115
44. ASPEN TECHNOLOGY INC2016-06-092019-07-09$5,621$1,734$3,887$3,887
40. CATALENT INC2017-01-272019-07-09$2,180$1,076$1,104$1,104
76. CHEGG INC2018-11-052019-07-09$3,250$2,003$1,247$1,247
43. FAIR ISAAC & CO INC2013-08-302019-07-09$14,541$2,163$12,378$12,378
67. PAYLOCITY HOLDING CORP2016-11-042019-07-09$6,855$2,693$4,162$4,162
158. TFS FINL CORP2012-12-212019-07-09$2,848$1,420$1,428$1,428
38. WASTE CONNECTIONS INC2016-06-012019-07-09$3,652$1,663$1,989$1,989
109. MIMECAST LIMITED COM USD0.0122018-11-122019-07-09$5,217$3,776$1,441$1,441
33. CATALENT INC2017-01-052019-07-10$1,804$888$916$916
14. CHEGG INC2018-11-052019-07-10$609$369$240$240
74. TFS FINL CORP2012-12-212019-07-10$1,338$665$673$673
68. ASPEN TECHNOLOGY INC2016-06-092019-07-11$8,974$2,672$6,302$6,302
44. BRIGHT HORIZONS FAMILY SOLUT2014-05-022019-07-11$6,719$1,796$4,923$4,923
5. CATALENT INC2017-01-052019-07-11$271$134$137$137
119. TFS FINL CORP2012-12-212019-07-11$2,160$1,069$1,091$1,091
26. BRIGHT HORIZONS FAMILY SOLUT2014-04-072019-07-12$3,984$1,039$2,945$2,945
58. CATALENT INC2017-01-052019-07-12$3,095$1,559$1,536$1,536
77. DANAHER CORP2008-04-172019-07-12$10,831$2,167$8,664$8,664
27. DANAHER CORP2008-04-172019-07-12$3,781$760$3,021$3,021
47. DANAHER CORP2008-04-172019-07-12$6,570$1,322$5,248$5,248
52. FLEETCOR TECHNOLOGIES INC2015-10-212019-07-12$15,172$7,595$7,577$7,577
78. TFS FINL CORP2012-12-212019-07-12$1,413$701$712$712
18. TOPBUILD CORP COM2018-03-232019-07-12$1,514$1,430$84$84
16. WORKIVA INC2018-10-012019-07-12$975$638$337$337
83. ZOETIS INC2017-04-262019-07-12$9,385$4,602$4,783$4,783
11. ALBANY INTL CORP CL A2013-06-272019-07-15$881$366$515$515
33. CATALENT INC2017-01-052019-07-15$1,782$887$895$895
11. DANAHER CORP2008-04-172019-07-15$1,553$310$1,243$1,243
97. DENNYS CORP2018-11-212019-07-15$2,123$1,646$477$477
7. DENNYS CORP2012-11-072019-07-15$153$33$120$120
26. FLEETCOR TECHNOLOGIES INC2015-08-252019-07-15$7,600$3,766$3,834$3,834
30. FLEETCOR TECHNOLOGIES INC2015-10-072019-07-15$8,712$4,334$4,378$4,378
57. NEXSTAR BROADCASTING GROUP A2016-07-252019-07-15$6,046$3,086$2,960$2,960
67. PRIMERICA INC2015-11-132019-07-15$8,289$3,271$5,018$5,018
97. TFS FINL CORP2012-12-212019-07-15$1,751$872$879$879
11. TOPBUILD CORP COM2018-03-232019-07-15$910$874$36$36
53. WASHINGTON FED INC COM2018-03-132019-07-15$1,844$1,907-$63-$63
15. WORKIVA INC2018-10-012019-07-15$899$598$301$301
25. ZOETIS INC2017-04-262019-07-15$2,834$1,386$1,448$1,448
41. ALBANY INTL CORP CL A2013-06-272019-07-16$3,284$1,363$1,921$1,921
26. CATALENT INC2017-01-052019-07-16$1,402$699$703$703
43. DENNYS CORP2012-11-072019-07-16$928$202$726$726
7. FLEETCOR TECHNOLOGIES INC2015-10-082019-07-16$2,036$1,010$1,026$1,026
11. FLEETCOR TECHNOLOGIES INC2015-10-142019-07-16$3,214$1,584$1,630$1,630
171. RIVIERA RESOURCES INC COM2018-08-072019-07-16$2,565$3,826-$1,261-$1,261
69. TFS FINL CORP2012-12-212019-07-16$1,242$620$622$622
36. TOPBUILD CORP COM2018-07-122019-07-16$2,995$2,850$145$145
47. WASHINGTON FED INC COM2018-03-132019-07-16$1,627$1,691-$64-$64
10. ALBANY INTL CORP CL A2013-06-272019-07-17$797$332$465$465
28. CATALENT INC2017-01-052019-07-17$1,511$753$758$758
79. DENNYS CORP2012-11-072019-07-17$1,717$370$1,347$1,347
11. FLEETCOR TECHNOLOGIES INC2015-08-262019-07-17$3,193$1,582$1,611$1,611
20. FLEETCOR TECHNOLOGIES INC2015-10-152019-07-17$5,797$2,876$2,921$2,921
163. TFS FINL CORP2012-12-212019-07-17$2,964$1,431$1,533$1,533
53. WASHINGTON FED INC COM2018-03-162019-07-17$1,842$1,907-$65-$65
7. WORKIVA INC2018-10-012019-07-17$415$279$136$136
12. ALBANY INTL CORP CL A2013-06-272019-07-18$942$399$543$543
25. CATALENT INC2017-01-052019-07-18$1,356$672$684$684
48. CATALENT INC2017-01-052019-07-18$2,598$1,291$1,307$1,307
53. DENNYS CORP2012-11-072019-07-18$1,158$249$909$909
36. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-18$10,456$5,149$5,307$5,307
156. TFS FINL CORP2012-12-182019-07-18$2,860$1,361$1,499$1,499
93. WASHINGTON FED INC COM2018-03-162019-07-18$3,261$3,345-$84-$84
86. ALBANY INTL CORP CL A2013-06-272019-07-19$6,801$2,858$3,943$3,943
12. CATALENT INC2017-01-052019-07-19$654$323$331$331
28. CATALENT INC2017-01-052019-07-19$1,525$751$774$774
430. CORTEVA INC2018-11-292019-07-19$11,590$13,271-$1,681-$1,681
45. DENNYS CORP2012-11-072019-07-19$972$211$761$761
10. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-19$2,915$1,428$1,487$1,487
1901. REGIONS FINL CORP2012-11-062019-07-19$28,933$12,925$16,008$16,008
130. SIMPSON MFG CO INC2017-03-062019-07-19$8,496$5,554$2,942$2,942
36. SIMPSON MFG CO INC2017-05-042019-07-19$2,343$1,522$821$821
74. TFS FINL CORP2012-12-192019-07-19$1,351$644$707$707
2. WORKIVA INC2018-10-012019-07-19$118$80$38$38
48. ACCENTURE PLC CL A2012-01-052019-07-19$9,373$2,526$6,847$6,847
5. ALBANY INTL CORP CL A2013-06-202019-07-22$395$166$229$229
34. CATALENT INC2016-12-292019-07-22$1,852$909$943$943
151. DENNYS CORP2012-11-072019-07-22$3,283$708$2,575$2,575
30. FLEETCOR TECHNOLOGIES INC2017-08-152019-07-22$8,750$4,261$4,489$4,489
6. FLEETCOR TECHNOLOGIES INC2017-04-282019-07-22$1,750$852$898$898
424. REGIONS FINL CORP2012-11-062019-07-22$6,405$2,883$3,522$3,522
96. REGIONS FINL CORP2012-11-062019-07-22$1,448$653$795$795
18. REGIONS FINL CORP2012-11-062019-07-22$272$122$150$150
45. TFS FINL CORP2012-12-172019-07-22$819$390$429$429
57. TFS FINL CORP2012-12-172019-07-22$1,033$494$539$539
2. WORKIVA INC2018-10-012019-07-22$116$80$36$36
67. ALBANY INTL CORP CL A2013-06-202019-07-23$5,249$2,223$3,026$3,026
168. BANKUNITED INC2017-10-172019-07-23$5,370$5,746-$376-$376
243. BANKUNITED INC2017-11-072019-07-23$7,801$8,212-$411-$411
75. BANKUNITED INC2017-11-022019-07-23$2,403$2,457-$54-$54
18. DENNYS CORP2012-11-072019-07-23$387$84$303$303
11. FLEETCOR TECHNOLOGIES INC2017-04-282019-07-23$3,189$1,562$1,627$1,627
25. FLEETCOR TECHNOLOGIES INC2017-04-282019-07-23$7,242$3,550$3,692$3,692
1222. REGIONS FINL CORP2012-11-062019-07-23$18,677$8,309$10,368$10,368
67. TFS FINL CORP2012-12-172019-07-23$1,215$581$634$634
372. TILE SHOP HLDGS INC2019-03-212019-07-23$1,157$2,589-$1,432-$1,432
28. WORKIVA INC2018-10-012019-07-23$1,585$1,116$469$469
79. DENNYS CORP2012-11-072019-07-24$1,705$370$1,335$1,335
10. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-24$2,898$1,420$1,478$1,478
6. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-24$1,738$851$887$887
91. TFS FINL CORP2012-12-172019-07-24$1,660$789$871$871
287. TILE SHOP HLDGS INC2019-03-252019-07-24$838$1,765-$927-$927
186. TILE SHOP HLDGS INC2019-03-252019-07-24$538$1,176-$638-$638
123. DENNYS CORP2012-12-172019-07-25$2,705$576$2,129$2,129
5. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-25$1,429$710$719$719
15. FLEETCOR TECHNOLOGIES INC2017-08-142019-07-25$4,297$2,127$2,170$2,170
78. TFS FINL CORP2012-12-172019-07-25$1,403$676$727$727
165. TILE SHOP HLDGS INC2019-03-152019-07-25$448$989-$541-$541
20. ACCENTURE PLC CL A2012-01-052019-07-25$3,902$1,053$2,849$2,849
14. CALAVO GROWERS INC2018-02-192019-07-26$1,261$1,271-$10-$10
1. CORTEVA INC2018-10-312019-07-26$28$29-$1-$1
88. DENNYS CORP2012-12-172019-07-26$1,936$409$1,527$1,527
168. TFS FINL CORP2012-12-172019-07-26$3,067$1,456$1,611$1,611
839. TILE SHOP HLDGS INC2018-12-262019-07-26$2,220$4,803-$2,583-$2,583
19. ACCENTURE PLC CL A2012-01-052019-07-26$3,730$1,000$2,730$2,730
1337. ARRAY BIOPHARMA INC2019-05-132019-07-29$64,176$30,982$33,194$33,194
19. CALAVO GROWERS INC2018-01-232019-07-29$1,718$1,647$71$71
64. DENNYS CORP2012-11-022019-07-29$1,398$296$1,102$1,102
31. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-082019-07-29$523$567-$44-$44
42. PAGERDUTY INC2019-04-112019-07-29$1,827$1,008$819$819
38. PAYLOCITY HOLDING CORP2016-11-042019-07-29$3,916$1,409$2,507$2,507
27. PAYLOCITY HOLDING CORP2016-11-042019-07-29$2,760$1,001$1,759$1,759
51. SPECTRUM BRANDS HOLDINGS INC2018-06-122019-07-29$2,635$4,106-$1,471-$1,471
36. TFS FINL CORP2012-12-172019-07-29$665$312$353$353
285. TILE SHOP HLDGS INC2018-12-282019-07-29$822$1,573-$751-$751
146. MIMECAST LIMITED COM USD0.0122019-01-172019-07-29$7,099$4,884$2,215$2,215
10. CALAVO GROWERS INC2018-01-232019-07-30$893$867$26$26
109. DENNYS CORP2012-11-022019-07-30$2,350$505$1,845$1,845
30. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-112019-07-30$500$539-$39-$39
26. PAYLOCITY HOLDING CORP2016-11-082019-07-30$2,701$955$1,746$1,746
101. SPECTRUM BRANDS HOLDINGS INC2018-06-052019-07-30$5,182$8,108-$2,926-$2,926
89. TFS FINL CORP2012-12-172019-07-30$1,626$771$855$855
108. TILE SHOP HLDGS INC2018-12-182019-07-30$289$594-$305-$305
58. MIMECAST LIMITED COM USD0.0122017-06-232019-07-30$2,816$1,509$1,307$1,307
17. MIMECAST LIMITED COM USD0.0122019-01-162019-07-30$825$549$276$276
21. CALAVO GROWERS INC2018-01-232019-07-31$1,887$1,820$67$67
147. DENNYS CORP2012-11-022019-07-31$3,356$681$2,675$2,675
63. DENNYS CORP2012-11-022019-07-31$1,423$292$1,131$1,131
40. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-07-31$665$718-$53-$53
30. PAYLOCITY HOLDING CORP2016-11-042019-07-31$3,109$1,077$2,032$2,032
10. SPECTRUM BRANDS HOLDINGS INC2018-06-052019-07-31$518$803-$285-$285
83. TFS FINL CORP2012-12-172019-07-31$1,492$719$773$773
158. TILE SHOP HLDGS INC2018-12-312019-07-31$405$867-$462-$462
95. TILE SHOP HLDGS INC2018-12-312019-07-31$244$522-$278-$278
6. CALAVO GROWERS INC2018-01-232019-08-01$537$520$17$17
273. TILE SHOP HLDGS INC2018-12-272019-08-01$699$1,482-$783-$783
268. 2U INC COM USD0.0012019-01-312019-08-01$3,624$17,106-$13,482-$13,482
36. CALAVO GROWERS INC2018-01-232019-08-02$3,171$3,120$51$51
55. 2U INC COM USD0.0012018-11-092019-08-02$771$3,072-$2,301-$2,301
36. ALBANY INTL CORP CL A2013-06-202019-08-05$2,949$1,194$1,755$1,755
43. BARINGS BDC INC2018-07-182019-08-05$420$514-$94-$94
346. MRC GLOBAL INC2018-07-202019-08-05$4,815$7,509-$2,694-$2,694
17. ALBANY INTL CORP CL A2013-06-262019-08-06$1,402$564$838$838
39. BARINGS BDC INC2018-07-172019-08-06$381$464-$83-$83
77. DEXCOM INC2016-11-072019-08-06$11,254$4,895$6,359$6,359
25. E S C O TECHNOLOGIES INC2015-08-242019-08-06$1,956$894$1,062$1,062
27. E S C O TECHNOLOGIES INC2015-08-242019-08-06$2,138$966$1,172$1,172
7. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-06$113$126-$13-$13
7. MRC GLOBAL INC2018-06-272019-08-06$98$150-$52-$52
22. 2U INC COM USD0.0012018-11-092019-08-06$311$1,188-$877-$877
18. ALBANY INTL CORP CL A2013-06-262019-08-07$1,482$596$886$886
9. E S C O TECHNOLOGIES INC2015-08-242019-08-07$722$322$400$400
11. E S C O TECHNOLOGIES INC2015-08-242019-08-07$880$394$486$486
19. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-07$308$341-$33-$33
49. MRC GLOBAL INC2018-06-272019-08-07$668$1,050-$382-$382
56. 2U INC COM USD0.0012018-11-142019-08-07$784$3,009-$2,225-$2,225
13. ALBANY INTL CORP CL A2013-06-262019-08-08$1,086$430$656$656
38. BARINGS BDC INC2018-07-172019-08-08$370$452-$82-$82
33. E S C O TECHNOLOGIES INC2014-10-272019-08-08$2,676$1,180$1,496$1,496
8. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-08$131$144-$13-$13
64. MRC GLOBAL INC2018-06-282019-08-08$898$1,371-$473-$473
66. 2U INC COM USD0.0012018-11-142019-08-08$954$3,437-$2,483-$2,483
5. ALBANY INTL CORP CL A2013-06-262019-08-09$416$166$250$250
34. BARINGS BDC INC2018-07-052019-08-09$329$403-$74-$74
6. CALAVO GROWERS INC2018-01-232019-08-09$549$520$29$29
2. CALAVO GROWERS INC2018-01-242019-08-09$183$173$10$10
1. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-142019-08-09$16$18-$2-$2
3. MRC GLOBAL INC2018-06-282019-08-09$42$64-$22-$22
41. 2U INC COM USD0.0012015-03-042019-08-09$613$723-$110-$110
27. 2U INC COM USD0.0012018-11-142019-08-09$403$1,406-$1,003-$1,003
4. ALBANY INTL CORP CL A2013-06-262019-08-12$332$132$200$200
34. BARINGS BDC INC2018-07-052019-08-12$328$403-$75-$75
18. CALAVO GROWERS INC2018-02-222019-08-12$1,630$1,558$72$72
16. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-182019-08-12$264$287-$23-$23
29. 2U INC COM USD0.0012015-03-062019-08-12$451$508-$57-$57
4. ALBANY INTL CORP CL A2013-06-262019-08-13$334$132$202$202
34. BARINGS BDC INC2018-07-102019-08-13$328$403-$75-$75
35. CALAVO GROWERS INC2018-02-222019-08-13$3,191$3,029$162$162
22. CALAVO GROWERS INC2019-03-182019-08-13$2,006$1,872$134$134
23820. ISHARES 7 10 YEAR TREASURY BOND ETF2019-03-192019-08-13$2,679,380$2,497,051$182,329$182,329
9. LANDMARK INFRASTRUCTURE PARTNERS L P2018-01-182019-08-13$148$161-$13-$13
54. MRC GLOBAL INC2018-06-282019-08-13$768$1,147-$379-$379
57. 2U INC COM USD0.0012015-03-062019-08-13$896$998-$102-$102
4. ALBANY INTL CORP CL A2013-06-262019-08-14$326$132$194$194
33. BARINGS BDC INC2018-07-102019-08-14$321$391-$70-$70
32. E S C O TECHNOLOGIES INC2015-01-062019-08-14$2,464$1,133$1,331$1,331
4. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-14$65$72-$7-$7
3. ALBANY INTL CORP CL A2013-06-262019-08-15$247$99$148$148
33. BARINGS BDC INC2018-07-102019-08-15$320$391-$71-$71
6. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-15$98$108-$10-$10
66. 2U INC COM USD0.0012016-02-122019-08-15$1,078$1,095-$17-$17
606. WELLS FARGO & CO-NEW2014-01-142019-08-15$26,528$27,607-$1,079-$1,079
33. BARINGS BDC INC2018-07-092019-08-16$319$391-$72-$72
4. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-16$65$72-$7-$7
8. MRC GLOBAL INC2018-05-212019-08-16$105$169-$64-$64
40. BARINGS BDC INC2018-07-092019-08-19$392$473-$81-$81
9. CALAVO GROWERS INC2019-03-182019-08-19$812$766$46$46
10. E S C O TECHNOLOGIES INC2015-01-062019-08-19$770$353$417$417
9. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-19$146$161-$15-$15
47. MRC GLOBAL INC2018-06-262019-08-19$611$994-$383-$383
111. ANAPTYSBIO INC COM2018-01-252019-08-20$4,872$10,334-$5,462-$5,462
10. ANAPTYSBIO INC COM2018-08-292019-08-20$439$870-$431-$431
21. CALAVO GROWERS INC2019-03-292019-08-20$1,899$1,781$118$118
3. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-20$49$54-$5-$5
34. MRC GLOBAL INC2018-05-222019-08-20$431$718-$287-$287
3. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-21$49$54-$5-$5
2. LANDMARK INFRASTRUCTURE PARTNERS L P2017-12-182019-08-22$32$36-$4-$4
126. CATALENT INC2016-12-292019-08-23$6,746$3,370$3,376$3,376
187. CATALENT INC2017-01-092019-08-26$10,136$4,998$5,138$5,138
11. CATALENT INC2017-01-032019-08-26$597$294$303$303
59. CATALENT INC2017-01-032019-08-26$3,196$1,575$1,621$1,621
72. CATALENT INC2017-01-032019-08-26$3,911$1,923$1,988$1,988
43. HEICO CORP2012-10-232019-08-27$6,186$673$5,513$5,513
26. HEICO CORP2012-10-232019-08-27$3,733$407$3,326$3,326
646. WAGEWORKS INC COM USD0.0012019-05-132019-08-30$33,172$28,505$4,667$4,667
42. E S C O TECHNOLOGIES INC2015-01-062019-09-05$3,240$1,483$1,757$1,757
63. MAXIMUS INC2018-06-252019-09-05$4,985$3,956$1,029$1,029
32. ADOBE SYS INCORP2016-04-142019-09-06$9,189$3,017$6,172$6,172
42. E S C O TECHNOLOGIES INC2015-01-062019-09-06$3,234$1,482$1,752$1,752
11. INTUIT INC.2017-04-112019-09-06$3,194$1,299$1,895$1,895
17. INTUIT INC.2017-04-112019-09-06$4,915$2,008$2,907$2,907
48. MAXIMUS INC2018-06-252019-09-06$3,785$3,014$771$771
12. ADOBE SYS INCORP2016-04-142019-09-09$3,340$1,131$2,209$2,209
33. ADOBE SYS INCORP2016-04-142019-09-09$9,208$3,112$6,096$6,096
11. INTUIT INC.2017-04-112019-09-09$3,056$1,299$1,757$1,757
29. INTUIT INC.2017-04-112019-09-09$7,963$3,425$4,538$4,538
372. DISH NETWORK CORP CL A2011-12-222019-09-11$13,630$6,784$6,846$6,846
9. CALAVO GROWERS INC2018-03-072019-09-16$847$757$90$90
17. CALAVO GROWERS INC2019-03-292019-09-16$1,600$1,435$165$165
6. CALAVO GROWERS INC2019-02-252019-09-17$564$503$61$61
21. CALAVO GROWERS INC2018-06-072019-09-17$1,973$1,760$213$213
11. CALAVO GROWERS INC2018-06-072019-09-18$1,036$921$115$115
27. CALAVO GROWERS INC2019-02-212019-09-18$2,543$2,247$296$296
8. CALAVO GROWERS INC2019-02-212019-09-19$756$665$91$91
26. CALAVO GROWERS INC2019-03-062019-09-20$2,444$2,162$282$282
.1461 DISH NETWORK CORP CL A2011-12-192019-09-24$5$2$3$3
5. LORAL SPACE & COMMUNICATIONS INC2017-01-062019-09-27$212$205$7$7
195.00077 SMART GLOBAL HOLDINGS INC2018-12-042019-09-27$4,892$6,666-$1,774-$1,774
36.99923 SMART GLOBAL HOLDINGS INC2018-11-292019-09-27$928$1,234-$306-$306
83. ALIBABA GROUP HOLDING LTD A D R2019-07-082019-09-30$13,874$14,419-$545-$545
10. ALIBABA GROUP HOLDING LTD A D R2017-06-232019-09-30$1,672$1,426$246$246
47. EDWARDS LIFESCIENCES CORP2017-02-132019-09-30$10,341$4,230$6,111$6,111
6. INTUITIVE SURGICAL INC2019-04-222019-09-30$3,251$2,969$282$282
16. SMART GLOBAL HOLDINGS INC2018-11-052019-09-30$407$581-$174-$174
222. SMART GLOBAL HOLDINGS INC2018-12-062019-09-30$5,612$7,314-$1,702-$1,702
42. ALIBABA GROUP HOLDING LTD A D R2017-06-232019-10-01$6,938$5,989$949$949
7. CALAVO GROWERS INC2019-03-062019-10-01$663$582$81$81
2. EDWARDS LIFESCIENCES CORP2017-02-132019-10-01$434$180$254$254
2. INTUITIVE SURGICAL INC2019-04-222019-10-01$1,058$990$68$68
12. LORAL SPACE & COMMUNICATIONS INC2017-01-062019-10-01$492$491$1$1
125. SMART GLOBAL HOLDINGS INC2018-11-262019-10-01$3,190$3,888-$698-$698
21. CALAVO GROWERS INC2019-03-072019-10-02$1,928$1,734$194$194
10. INTUITIVE SURGICAL INC2019-04-222019-10-02$5,135$4,948$187$187
12. LORAL SPACE & COMMUNICATIONS INC2017-01-062019-10-02$483$491-$8-$8
97. SMART GLOBAL HOLDINGS INC2018-11-192019-10-02$2,423$2,972-$549-$549
15. CALAVO GROWERS INC2019-03-072019-10-03$1,361$1,232$129$129
3. LORAL SPACE & COMMUNICATIONS INC2016-12-302019-10-03$122$122
69. SMART GLOBAL HOLDINGS INC2018-11-192019-10-03$1,732$2,114-$382-$382
149. SMART GLOBAL HOLDINGS INC2019-06-112019-10-03$3,739$4,464-$725-$725
5. CALAVO GROWERS INC2019-03-072019-10-04$456$411$45$45
2. LORAL SPACE & COMMUNICATIONS INC2016-12-302019-10-04$81$82-$1-$1
277. SMART GLOBAL HOLDINGS INC2019-06-132019-10-04$7,029$5,158$1,871$1,871
307. SMART GLOBAL HOLDINGS INC2019-06-062019-10-04$7,914$5,373$2,541$2,541
7. CALAVO GROWERS INC2019-03-072019-10-07$637$575$62$62
5. LORAL SPACE & COMMUNICATIONS INC2016-12-302019-10-07$202$204-$2-$2
3. CALAVO GROWERS INC2019-03-072019-10-08$271$246$25$25
109. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-08$4,365$4,425-$60-$60
41. CALAVO GROWERS INC2019-03-072019-10-09$3,742$3,339$403$403
22. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-09$896$891$5$5
38. NATIONAL BANK HOLDINGS CORP COM2017-03-202019-10-09$1,268$1,252$16$16
165. WASHINGTON FED INC COM2018-03-162019-10-09$5,990$5,934$56$56
25. WASHINGTON FED INC COM2018-03-162019-10-09$908$899$9$9
2. CALAVO GROWERS INC2018-02-212019-10-10$183$162$21$21
16. CALAVO GROWERS INC2019-02-192019-10-10$1,464$1,300$164$164
42. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-10$1,688$1,701-$13-$13
42. RIVIERA RESOURCES INC COM2018-08-072019-10-10$547$940-$393-$393
42. WASHINGTON FED INC COM2018-03-162019-10-10$1,525$1,511$14$14
3. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-11$125$121$4$4
65. WASHINGTON FED INC COM2018-03-192019-10-11$2,403$2,332$71$71
3. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-14$123$121$2$2
5. RIVIERA RESOURCES INC COM2018-08-072019-10-14$65$112-$47-$47
5. LORAL SPACE & COMMUNICATIONS INC2017-01-272019-10-15$206$202$4$4
5. RIVIERA RESOURCES INC COM2018-08-072019-10-15$65$112-$47-$47
25. LORAL SPACE & COMMUNICATIONS INC2017-02-012019-10-16$1,027$1,012$15$15
23. AGIOS PHARMACEUTICALS INC2016-12-272019-10-17$792$1,002-$210-$210
30. CALAVO GROWERS INC2019-01-232019-10-17$2,840$2,426$414$414
13. CALAVO GROWERS INC2018-02-222019-10-17$1,231$1,055$176$176
369. COVETRUS INC NPV2019-02-082019-10-17$4,015$15,576-$11,561-$11,561
13. COVETRUS INC NPV2019-02-082019-10-17$142$546-$404-$404
53. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-17$444$830-$386-$386
33. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-17$270$517-$247-$247
19. LORAL SPACE & COMMUNICATIONS INC2017-02-012019-10-17$782$769$13$13
38. AGIOS PHARMACEUTICALS INC2016-12-282019-10-18$1,261$1,652-$391-$391
63. COVETRUS INC NPV2019-02-082019-10-18$643$2,646-$2,003-$2,003
39. COVETRUS INC NPV2019-02-112019-10-18$396$1,630-$1,234-$1,234
28. HABIT RESTAURANTS INC COM CL A2017-06-292019-10-18$224$438-$214-$214
3. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-18$123$121$2$2
12. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-18$492$486$6$6
34. RIVIERA RESOURCES INC COM2018-08-072019-10-18$444$761-$317-$317
159. AGIOS PHARMACEUTICALS INC2017-01-192019-10-21$5,292$6,707-$1,415-$1,415
43. ASPEN TECHNOLOGY INC2016-06-242019-10-21$5,035$1,676$3,359$3,359
37. CALAVO GROWERS INC2019-01-312019-10-21$3,387$2,982$405$405
36. COVETRUS INC NPV2019-02-112019-10-21$366$1,362-$996-$996
99. COVETRUS INC NPV2019-02-122019-10-21$1,009$3,714-$2,705-$2,705
23. HABIT RESTAURANTS INC COM CL A2017-08-162019-10-21$188$328-$140-$140
16. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-21$657$647$10$10
29. AGIOS PHARMACEUTICALS INC2017-01-202019-10-22$941$1,208-$267-$267
28. ASPEN TECHNOLOGY INC2016-06-242019-10-22$3,191$1,091$2,100$2,100
94. COVETRUS INC NPV2019-02-122019-10-22$815$3,510-$2,695-$2,695
254. COVETRUS INC NPV2019-02-142019-10-22$2,281$9,397-$7,116-$7,116
153. COVETRUS INC NPV2019-02-212019-10-22$1,429$5,448-$4,019-$4,019
141. COVETRUS INC NPV2019-03-282019-10-22$1,335$4,596-$3,261-$3,261
187. COVETRUS INC NPV2019-05-282019-10-22$1,585$5,039-$3,454-$3,454
105. HABIT RESTAURANTS INC COM CL A2017-08-182019-10-22$851$1,444-$593-$593
34. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-22$1,374$1,376-$2-$2
2. RIVIERA RESOURCES INC COM2018-08-072019-10-22$26$45-$19-$19
68. AGIOS PHARMACEUTICALS INC2017-01-232019-10-23$2,239$2,795-$556-$556
12. ASPEN TECHNOLOGY INC2016-06-242019-10-23$1,382$467$915$915
72. COVETRUS INC NPV2019-05-282019-10-23$654$1,862-$1,208-$1,208
4. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-23$162$162
23. LORAL SPACE & COMMUNICATIONS INC2017-01-092019-10-23$924$931-$7-$7
25. AGIOS PHARMACEUTICALS INC2017-01-232019-10-24$803$1,028-$225-$225
30. ASPEN TECHNOLOGY INC2015-09-222019-10-24$3,460$1,165$2,295$2,295
34. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-24$1,361$1,373-$12-$12
1. RIVIERA RESOURCES INC COM2018-08-072019-10-24$13$22-$9-$9
85. DANAHER CORP2008-12-032019-10-25$11,530$1,590$9,940$9,940
5. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-25$203$202$1$1
5. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-28$201$202-$1-$1
2. RIVIERA RESOURCES INC COM2018-08-072019-10-28$26$45-$19-$19
12. ADOBE SYS INCORP2016-04-142019-10-29$3,259$1,131$2,128$2,128
377. COVETRUS INC NPV2019-05-292019-10-29$3,348$9,630-$6,282-$6,282
25. DANAHER CORP2008-12-032019-10-29$3,452$468$2,984$2,984
1. EDWARDS LIFESCIENCES CORP2017-02-132019-10-29$239$90$149$149
9. HAMILTON LANE INC CLASS A2018-07-262019-10-29$548$450$98$98
5. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-29$203$202$1$1
108. MICROSOFT CORP.2019-09-092019-10-29$15,429$14,989$440$440
106. MICROSOFT CORP.2019-09-092019-10-29$15,191$12,953$2,238$2,238
16. SALESFORCE COM INC2009-02-122019-10-29$2,483$106$2,377$2,377
18. VISA INC CLASS A SHARES2013-08-282019-10-29$3,198$786$2,412$2,412
37. DESPEGAR COM CORP2018-09-052019-10-29$438$610-$172-$172
28. DESPEGAR COM CORP2018-09-052019-10-29$331$462-$131-$131
16. ADOBE SYS INCORP2016-04-142019-10-30$4,416$1,508$2,908$2,908
101. BRIGHT HORIZONS FAMILY SOLUT2014-03-202019-10-30$14,776$4,003$10,773$10,773
228. COVETRUS INC NPV2019-07-302019-10-30$2,095$5,698-$3,603-$3,603
78. COVETRUS INC NPV2019-07-302019-10-30$702$1,853-$1,151-$1,151
71. COVETRUS INC NPV2019-07-302019-10-30$641$1,687-$1,046-$1,046
33. COVETRUS INC NPV2009-04-152019-10-30$298$374-$76-$76
154. COVETRUS INC NPV2009-04-152019-10-30$1,416$1,744-$328-$328
7. EDWARDS LIFESCIENCES CORP2017-02-132019-10-30$1,675$630$1,045$1,045
124. EDWARDS LIFESCIENCES CORP2014-01-142019-10-30$29,621$4,384$25,237$25,237
17. HAMILTON LANE INC CLASS A2018-07-262019-10-30$1,020$849$171$171
34. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-30$1,359$1,372-$13-$13
3. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-30$121$121
28. SALESFORCE COM INC2009-02-122019-10-30$4,397$185$4,212$4,212
39. BIOHAVEN PHARMACEUTICAL HLDG2019-07-102019-10-30$1,766$1,663$103$103
21. BIOHAVEN PHARMACEUTICAL HLDG2019-06-272019-10-30$971$891$80$80
9. DESPEGAR COM CORP2018-09-052019-10-30$102$148-$46-$46
23. ADOBE SYS INCORP2016-04-132019-10-31$6,380$2,168$4,212$4,212
60. DANAHER CORP2008-12-032019-10-31$8,265$1,122$7,143$7,143
11. EDWARDS LIFESCIENCES CORP2017-02-132019-10-31$2,618$990$1,628$1,628
35. HAMILTON LANE INC CLASS A2018-07-252019-10-31$2,085$1,744$341$341
21. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-10-31$841$848-$7-$7
43. SALESFORCE COM INC2009-02-122019-10-31$6,726$285$6,441$6,441
50. VISA INC CLASS A SHARES2013-08-282019-10-31$8,927$2,183$6,744$6,744
55. BIOHAVEN PHARMACEUTICAL HLDG2019-07-082019-10-31$2,513$2,299$214$214
10. DESPEGAR COM CORP2018-09-052019-10-31$112$165-$53-$53
10. EDWARDS LIFESCIENCES CORP2017-02-132019-11-01$2,379$900$1,479$1,479
21. HAMILTON LANE INC CLASS A2018-07-122019-11-01$1,262$1,039$223$223
44. LORAL SPACE & COMMUNICATIONS INC2017-02-022019-11-01$1,759$1,765-$6-$6
9. LORAL SPACE & COMMUNICATIONS INC2016-12-162019-11-01$363$360$3$3
48. BIOHAVEN PHARMACEUTICAL HLDG2019-06-262019-11-01$2,267$1,978$289$289
55. DESPEGAR COM CORP2018-10-092019-11-01$617$907-$290-$290
12. EDWARDS LIFESCIENCES CORP2017-02-132019-11-04$2,823$1,080$1,743$1,743
24. FAIR ISAAC & CO INC2013-08-302019-11-04$7,219$1,207$6,012$6,012
30. HAMILTON LANE INC CLASS A2018-07-302019-11-04$1,815$1,473$342$342
3. LORAL SPACE & COMMUNICATIONS INC2016-12-162019-11-04$121$120$1$1
116. HENRY SCHEIN INC2009-04-152019-11-04$7,641$1,865$5,776$5,776
106. BIOHAVEN PHARMACEUTICAL HLDG2019-06-262019-11-04$5,004$4,312$692$692
102. DESPEGAR COM CORP2018-10-092019-11-04$1,146$1,682-$536-$536
12. EDWARDS LIFESCIENCES CORP2017-02-132019-11-05$2,787$1,080$1,707$1,707
56. HAMILTON LANE INC CLASS A2018-08-302019-11-05$3,171$2,718$453$453
55. LORAL SPACE & COMMUNICATIONS INC2017-01-182019-11-05$2,202$2,191$11$11
4. LORAL SPACE & COMMUNICATIONS INC2017-01-122019-11-05$161$159$2$2
27. BIOHAVEN PHARMACEUTICAL HLDG2019-06-212019-11-05$1,268$1,090$178$178
18. BIOHAVEN PHARMACEUTICAL HLDG2019-06-212019-11-05$851$727$124$124
17. DESPEGAR COM CORP2018-10-092019-11-05$188$280-$92-$92
114. AMERIPRISE FINL INC2016-01-292019-11-06$17,988$10,288$7,700$7,700
22. HAMILTON LANE INC CLASS A2018-09-172019-11-06$1,240$1,054$186$186
5. LORAL SPACE & COMMUNICATIONS INC2017-01-122019-11-06$200$199$1$1
57. RIVIERA RESOURCES INC COM2018-08-072019-11-06$740$1,275-$535-$535
4. BIOHAVEN PHARMACEUTICAL HLDG2019-06-212019-11-06$182$162$20$20
56. DESPEGAR COM CORP2018-10-092019-11-06$612$923-$311-$311
34. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-07$1,582$1,367$215$215
101. DESPEGAR COM CORP2018-09-062019-11-07$1,203$1,659-$456-$456
236. DESPEGAR COM CORP2018-09-072019-11-07$2,858$3,861-$1,003-$1,003
189. DOW INC2018-11-022019-11-08$10,554$10,459$95$95
242. DOW INC2018-11-292019-11-08$13,514$13,564-$50-$50
45. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-08$1,759$1,781-$22-$22
3. RIVIERA RESOURCES INC COM2018-08-072019-11-08$39$67-$28-$28
147. CHARLES SCHWAB CORP.2012-12-192019-11-08$6,400$2,131$4,269$4,269
23. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242019-11-08$1,071$924$147$147
56. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-11$2,159$2,213-$54-$54
201. CHARLES SCHWAB CORP.2012-12-192019-11-11$8,677$2,914$5,763$5,763
4. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-12$156$158-$2-$2
14. RIVIERA RESOURCES INC COM2018-08-072019-11-12$180$313-$133-$133
11. RIVIERA RESOURCES INC COM2018-08-072019-11-13$141$246-$105-$105
18. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-14$684$711-$27-$27
10. RIVIERA RESOURCES INC COM2018-08-072019-11-14$127$224-$97-$97
11. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-15$416$435-$19-$19
22. RIVIERA RESOURCES INC COM2018-08-072019-11-15$279$492-$213-$213
28. E S C O TECHNOLOGIES INC2014-10-232019-11-18$2,368$985$1,383$1,383
5. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-18$188$198-$10-$10
10. RIVIERA RESOURCES INC COM2018-08-072019-11-18$126$224-$98-$98
15. E S C O TECHNOLOGIES INC2014-09-262019-11-19$1,297$525$772$772
8. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-19$280$316-$36-$36
32. PAYPAL HOLDINGS INC2016-07-052019-11-19$3,380$1,154$2,226$2,226
212. PAYPAL HOLDINGS INC2016-07-072019-11-19$22,296$7,643$14,653$14,653
11. RIVIERA RESOURCES INC COM2018-08-072019-11-19$139$246-$107-$107
4. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-20$137$158-$21-$21
40. PAYPAL HOLDINGS INC2016-07-072019-11-20$4,176$1,442$2,734$2,734
3. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-21$102$119-$17-$17
1. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-22$34$40-$6-$6
129. RIVIERA RESOURCES INC COM2018-08-072019-11-22$1,642$2,886-$1,244-$1,244
84. CARMAX INC2014-01-142019-11-25$8,204$3,847$4,357$4,357
18. PRIMERICA INC2015-11-132019-11-25$2,383$879$1,504$1,504
181. RIVIERA RESOURCES INC COM2018-08-072019-11-25$2,342$4,050-$1,708-$1,708
171. CARMAX INC2014-01-142019-11-26$16,779$7,831$8,948$8,948
7. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-26$238$277-$39-$39
66. PRIMERICA INC2016-04-062019-11-26$8,731$3,110$5,621$5,621
130. RIVIERA RESOURCES INC COM2018-08-072019-11-26$1,653$2,909-$1,256-$1,256
3. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-11-27$101$119-$18-$18
86. RIVIERA RESOURCES INC COM2018-08-072019-11-27$1,089$1,924-$835-$835
14. RIVIERA RESOURCES INC COM2018-08-072019-11-29$176$313-$137-$137
51. RIVIERA RESOURCES INC COM2018-08-072019-12-02$630$1,141-$511-$511
25. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-03$810$988-$178-$178
12. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-04$391$474-$83-$83
154142.582 BROWN ADVISORY TOTAL RETURN CLASS INSTL2016-10-312019-12-05$1,600,000$1,565,706$34,294$34,294
6. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-05$195$237-$42-$42
13. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-06$427$514-$87-$87
29. RIVIERA RESOURCES INC COM2018-08-072019-12-06$350$649-$299-$299
119. RIVIERA RESOURCES INC COM2018-08-072019-12-06$1,432$2,663-$1,231-$1,231
95. BWX TECHNOLOGIES INC2017-11-072019-12-09$5,742$5,603$139$139
16. LORAL SPACE & COMMUNICATIONS INC2017-01-232019-12-09$518$632-$114-$114
301. RIVIERA RESOURCES INC COM2018-08-072019-12-09$3,602$6,735-$3,133-$3,133
43. BWX TECHNOLOGIES INC2017-11-072019-12-10$2,593$2,530$63$63
63. BWX TECHNOLOGIES INC2018-10-102019-12-10$3,804$3,692$112$112
91. DEXCOM INC2017-09-282019-12-10$19,691$5,712$13,979$13,979
5. DEXCOM INC2017-09-282019-12-10$1,094$226$868$868
35. LORAL SPACE & COMMUNICATIONS INC2017-03-072019-12-10$1,086$1,383-$297-$297
499. RIVIERA RESOURCES INC COM2018-08-072019-12-10$5,895$11,165-$5,270-$5,270
110. BWX TECHNOLOGIES INC2018-10-122019-12-11$6,712$6,310$402$402
14. CALAVO GROWERS INC2019-01-312019-12-11$1,232$1,125$107$107
56. HEICO CORP2012-10-232019-12-11$6,955$877$6,078$6,078
31. LORAL SPACE & COMMUNICATIONS INC2017-03-072019-12-11$976$1,225-$249-$249
54. LORAL SPACE & COMMUNICATIONS INC2017-03-082019-12-11$1,691$2,132-$441-$441
418. RIVIERA RESOURCES INC COM2018-08-072019-12-11$4,869$9,353-$4,484-$4,484
286. WELLS FARGO & CO-NEW2014-01-142019-12-11$15,295$13,029$2,266$2,266
87. ASSURANT INC2013-02-052019-12-12$11,349$3,357$7,992$7,992
16. ASSURANT INC2018-12-282019-12-12$2,087$1,410$677$677
16. CALAVO GROWERS INC2019-01-302019-12-12$1,403$1,281$122$122
5. CALAVO GROWERS INC2018-08-192019-12-12$439$367$72$72
39. LORAL SPACE & COMMUNICATIONS INC2017-03-082019-12-12$1,220$1,538-$318-$318
31. MCGRATH RENTCORP2017-03-152019-12-12$2,332$1,045$1,287$1,287
31. MURPHY USA INC W I2015-09-182019-12-12$3,659$1,684$1,975$1,975
1503. RIVIERA RESOURCES INC COM2018-09-042019-12-12$16,728$33,601-$16,873-$16,873
63. RIVIERA RESOURCES INC COM2018-09-042019-12-12$723$1,208-$485-$485
34. ASSURANT INC2013-02-052019-12-13$4,423$1,312$3,111$3,111
58. MCGRATH RENTCORP2017-03-142019-12-13$4,289$1,920$2,369$2,369
61. MURPHY USA INC W I2015-09-152019-12-13$7,114$3,240$3,874$3,874
84. ASSURANT INC2013-02-052019-12-16$10,943$3,242$7,701$7,701
60203.48718 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2018-05-102019-12-16$686,922$776,165-$89,243-$89,243
9910.44782 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2018-02-152019-12-16$113,078$130,521-$17,443-$17,443
25. CALAVO GROWERS INC2018-07-022019-12-16$2,192$1,829$363$363
64. LORAL SPACE & COMMUNICATIONS INC2017-05-242019-12-16$2,006$2,446-$440-$440
68. MCGRATH RENTCORP2015-04-022019-12-16$5,104$2,228$2,876$2,876
6. MCGRATH RENTCORP2015-03-272019-12-16$451$196$255$255
9. CALAVO GROWERS INC2018-07-042019-12-17$790$658$132$132
57. LORAL SPACE & COMMUNICATIONS INC2017-05-172019-12-17$1,796$2,125-$329-$329
84. MCGRATH RENTCORP2015-03-272019-12-17$6,256$2,744$3,512$3,512
5. CALAVO GROWERS INC2018-07-052019-12-18$437$362$75$75
53. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-07-182019-12-18$1,926$816$1,110$1,110
187. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-07-192019-12-18$6,792$2,844$3,948$3,948
48. CALAVO GROWERS INC2018-06-292019-12-19$4,311$3,395$916$916
215. DUPONT DE NEMOURS INC WI2018-11-292019-12-19$13,739$18,404-$4,665-$4,665
216. DUPONT DE NEMOURS INC WI2018-11-292019-12-19$13,836$18,259-$4,423-$4,423
52. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-07-192019-12-19$1,871$785$1,086$1,086
284. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-12-042019-12-19$10,221$4,278$5,943$5,943
143. NATIONAL BANK HOLDINGS CORP COM2017-03-202019-12-19$5,272$4,711$561$561
240. KNIGHT-SWIFT TRANSN HLDGS INC CL A2012-12-042019-12-20$8,531$3,461$5,070$5,070
273. NATIONAL BANK HOLDINGS CORP COM2017-03-092019-12-20$9,896$8,967$929$929
171. NATIONAL BANK HOLDINGS CORP COM2017-03-212019-12-23$6,100$5,585$515$515
114. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-24$4,062$3,698$364$364
114. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-26$4,045$3,696$349$349
28. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-27$990$908$82$82
84. NATIONAL BANK HOLDINGS CORP COM2017-03-302019-12-30$2,961$2,723$238$238
92. NATIONAL BANK HOLDINGS CORP COM2017-05-162019-12-31$3,248$2,945$303$303
CAPITAL GAIN DIVIDENDS$255,975P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,947,762CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,943,792AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$79,738,243NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049459DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,045,948AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,596,820NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052141DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,648,476AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$73,392,034NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049712DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,941,468AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$77,659,051NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050753DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,248,958AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$77,599,313NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041868DistributionYr5Rt
Total Distribution0.243933TotalDistributionRt
Average Distribution0.048787AverageDistributionRt
Net Vl Noncharitable Assets$80,350,958NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,920,082AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$35,314NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,955,396AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,264,534QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$35,314InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,314SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$93,776EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$93,776TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$58,462OverpaymentAmt
Applied To ES Tax$58,462AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHALE D STILLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT2$4,650
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$4,200
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER2$4,650
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$211,489
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$198,833
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,159,148AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,415,429AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$81,574,577TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$81,574,577AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,223,619CashDeemedCharitableAmt
Net Vl Noncharitable Assets$80,350,958NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,017,548MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,017,548MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,314TaxBasedOnInvestmentIncomeAmt
Total Tax$35,314TotalTaxAmt
Distributable Before Adj$3,982,234DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,982,234DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,982,234DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,264,534ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,264,534QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$35,314PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,229,220AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,982,234DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$152,217ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,392ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$226,985ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,450ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$527,044TotalExcessDistributionCyovAmt
Qualifying Distributions$4,264,534QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,982,234AppliedToCurrentYearAmt
Remaining Distri From Corpus$282,300RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$809,344TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$809,344ExcessDistriCyovToNextYrAmt
Excess From Year4$152,217ExcessFromYear4Amt
Excess From Year3$31,392ExcessFromYear3Amt
Excess From Year2$226,985ExcessFromYear2Amt
Excess From Year1$116,450ExcessFromYear1Amt
Excess From Current Year$282,300ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPCGENERAL$65,000
University of Maryland Baltimore Foundation
620 W LEXINGTON STREETBALTIMOREMD21201NONEPCGENERAL$150,000
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$210,000
THE ASSOCIATED JEWISH
101 WEST MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPCGENERAL$500,000COMMUNITY FEDERATION
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPCGENERAL$27,500
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$648,232
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPCGENERAL$501,912SCHOOL OF NURSING
HEALTHCARE FOR HOMELESS INC
421 FALLSWAYBALTIMOREMD21202NONEPCGENERAL$130,000
ST AGNES HOSPITAL FOUNDATION
900 S CATON AVENUEBALTIMOREMD21229NONEPCGENERAL$99,512
ASSOCIATED CATHOLIC CHARITIES INC
320 CATHEDRAL STREETBALTIMOREMD21201NONEPCGENERAL$100,000
ALLIANCE FOR MENTALLY ILL
5210 YORK RDBALTIMOREMD21212NONEPCGENERAL$75,000OF METRO BALTIMORE
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPCGENERAL$75,000
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPCGENERAL$50,000
YOUTH EMPOWERED SOCIETY (YES)
2315 N CHARLES ST 1ST FLBALTIMOREMD21218NONEPCGENERAL$39,700
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPCGENERAL$608,165
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$95,298
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$40,000
CHARM CITY CARE CONNECTION
2222 JEFFERSON STREETBALTIMOREMD21205NONEPCGENERAL$30,000
MENTAL HEALTH ASSOCIATION OF MARYLAND
1301 YORK ROADLUTHERVILLETIMONIUMMD21093NONEPCGENERAL$40,000
SHEPHERD'S CLINIC INC
2800 KIRK AVEBALTIMOREMD21218NONEPCGENERAL$25,000
ROCA INC
101 PARK STREETCHELSEAMA02150NONEPCGENERAL$150,000
LOWER SHORE CLINIC
505 E MAIN STSALISBURYMD21804NONEPCGENERAL$62,500
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPCGENERAL$100,000
Adoptions Together Inc
4061 POWDER MILL RD 320CalvertonMD20705NONEPCGENERAL$34,312
House of Ruth Maryland Inc
2201 ARGONNE DRBaltimoreMD21218NONEPCGENERAL$52,000
Maryland Consumer Rights Coalition Inc
2209 MARYLAND AVENUEbaltimoreMD21218NONEPCGENERAL$40,000
Maryland Dental Action Coalition Inc
408 CRAIN HWY S 5Glen BurnieMD21061NONEPCGENERAL$50,000
Maryland Philanthropy Network
2 EAST READ STREET2ND FLOORBaltimoreMD21202NONEPCGENERAL$23,070
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,052,201TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,633,685ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,947,762ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASSTHROUGH INCOME900099$34,63918$358,665
STULMAN ENTERPRISE14$10,800

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$34,639UnrelatedBusinessTaxblIncmAmt
Exclusion$3,950,912ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,985,551TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementNONDIVIDEND DISTRIBUTIONS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$19,462,332EOYBookValueAmt
EOYFMV$19,536,721EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$26,869,446EOYBookValueAmt
EOYFMV$38,011,276EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSTHROUGH ENTITIESAT COST$12,694,828$14,145,295
OTHER INVESTMENTSAT COST$29,175$286,015

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM PARTNERSHIP/S-CORP$9,481$1,916$0
GRANT MANAGEMENT FEES$198,833$0$198,833
MANAGEMENT FEES-STULMAN ENTERP$3,600$3,600$0
DUES & SUBSCRIPTIONS-STULMAN E$30$30$0
OFFICE SUPPLIES-STULMAN ENTERP$7$7$0
INSURANCE-STULMAN ENTERPRISES$1,815$1,815$0
PERSONAL PROPERTY TAX-STULMAN$300$300$0
REAL ESTATE TAX-STULMAN ENTERP$4,208$4,208$0
OTHER EXPENSES-STULMAN ENTERPR$25$25$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME FROM STULMAN ENTERPRISES LL$10,800$10,800
INCOME FROM PASSTHROUGH$393,304$358,665

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$1,074,321Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER EXPENSE (NON-DEDUCTIBLE$53$53
INVESTMENT FEES-PRIN$211,489$211,489
FROM PARTNERSHIP/S-CORP$168,408$168,408

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,465$1,465$0
STATE INCOME TAXES - PRINCIPAL$500$0$0
FEDERAL EXCISE TAX$79,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$12,762$12,762$0
FOREIGN TAXES ON NONQUALIFIED$981$981$0