THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-13
IRS object ID: 201933179349101103
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-13T10:00:58-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	750807999	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761025304	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	751879237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS M HELEN MCKEE &	BusinessNameLine1Txt
Business Name Line2	JOHN P RYAN FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	8175294220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR SUITE 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A MCCONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8175294220	PhoneNum
Signature	2019-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN VINCENT DAVILA	PreparerPersonNm
PTIN	P01434256	PTIN
Phone	8173321328	PhoneNum
Preparation	2019-11-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	208.180.5.150	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-12	IPDt
IP Tm	14:25:18	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8A9CF4DDC6E3BCE48B2987368247CFFCD50B3C69	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$107,681,365	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6,791	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,791	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,302,732	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,302,732	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$157,709	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$157,709	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$133,793	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$4,246,323	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,911,068	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,246,323	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$619,606	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$619,606	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,333,161	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,333,161	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$452,600	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$45,260	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$362,080	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$64,700	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$6,470	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$51,760	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$92,277	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,228	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$73,822	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,549	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$505	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$172,634	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$78,092	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$21,135	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,545	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$71,066	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,107	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$56,853	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$8,803	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$882,992	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$846,622	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,160	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,812,021	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$992,779	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$588,810	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,895,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,526,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,707,471	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$992,779	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,115,760	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$625,690	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,340,382	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$78,682	CashBOYAmt
Sav And Temp Cash Invst BOY	$216,083	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$117,362	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$117,362	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$35,357	PrepaidExpensesBOYAmt
US Government Obligations BOY	$4,902,431	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,091,524	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,091,524	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$107,840,470	CorporateStockBOYAmt
Corporate Stock EOY	$96,106,202	CorporateStockEOYAmt
Corporate Stock EOYFMV	$96,106,202	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$500,050	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,121,875	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,121,875	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,485,324	OtherInvestmentsBOYAmt
Other Investments EOY	$1,381,909	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,381,909	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,099,461	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$307,880	LandBldgEquipAccumDeprecAmt
Land BOY	$806,126	LandBOYAmt
Land EOY	$791,581	LandEOYAmt
Land EOYFMV	$791,581	LandEOYFMVAmt
Other Assets BOY	$2,773,430	OtherAssetsBOYAmt
Other Assets EOY	$3,070,912	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,070,912	OtherAssetsEOYFMVAmt
Total Assets BOY	$118,637,953	TotalAssetsBOYAmt
Total Assets EOY	$107,681,365	TotalAssetsEOYAmt
Total Assets EOYFMV	$107,681,365	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,529	AccountsPayableBOYAmt
Accounts Payable EOY	$14,908	AccountsPayableEOYAmt
Grants Payable BOY	$2,388,500	GrantsPayableBOYAmt
Grants Payable EOY	$1,757,000	GrantsPayableEOYAmt
Total Liabilities BOY	$2,392,029	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,771,908	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$116,245,924	UnrestrictedBOYAmt
Unrestricted EOY	$105,909,457	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$116,245,924	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$105,909,457	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$118,637,953	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$107,681,365	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$116,245,924	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$625,690	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$116,871,614	SubtotalAmt
Other Decreases	$10,962,157	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$105,909,457	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2331 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
TORTOISE MLP FD INC RTS	2018-06-22	2018-06-22	$0	$0
.39 SHS BLACKROCK ENERGY AND RESOURCES	2014-12-01	2018-01-18	-$1	-$1	$6	$7
.236 SHS KAYNE ANDERSN MLP MIDS INVT CO	2011-10-14	2018-08-07	$1	$1	$5	$4
649.05 SHS MFB NTGI MFB NTGI -OM COMMON DAILY RUSSELL 1000 INDEX - N	2018-02-28	2018-03-07	-$84	-$84	$16,266	$16,350
20082.15 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US !MI FU	2018-02-28	2018-03-08	-$1,030	-$1,030	$220,000	$221,030
67.88 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2018-02-28	2018-03-22	$54	$54	$7,856	$7,802
9.36 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI	2018-02-28	2018-03-22	$22	$22	$1,769	$1,747
2290.03 SHS BLACKROCK FDS HIGH YIELD BO PORTFOLIO	2018-12-22	2018-05-23	-$378	-$378	$17,519	$17,897
720.03 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L	2018-04-30	2018-05-24	$92	$92	$16,029	$15,937
425.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2018-04-30	2018-05-24	$310	$310	$10,683	$10,373
23742.57 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US!MI FU	2018-04-30	2018-05-25	-$7,552	-$7,552	$256,633	$264,185
1711.32 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING	2018-01-31	2018-09-13	-$780	-$780	$18,826	$19,606
932.51 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN	2017-09-26	2018-09-13	-$3,756	-$3,756	$95,968	$99,724
2578 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD	2017-09-25	2018-09-13	-$2,371	-$2,371	$62,569	$64,940
988.39 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2018-08-31	2018-09-13	$1,005	$1,005	$26,408	$25,403
19295.71 SHS MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EOU	2018-05-29	2018-09-14	-$32,996	-$32,996	$400,000	$432,996
4272.15 SHS MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO	2018-05-29	2018-09-14	-$3,717	-$3,717	$81,000	$84,717
1473.99 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IM!FU	2018-08-31	2018-09-14	-$500	-$500	$15,030	$15,530
356.44 SHS MFB NTGI -OM COMMON DAILY UNITED STATES!MI FUND - NON L	2018-11-30	2018-12-11	-$618	-$618	$7,578	$8,196
3338.23965 SHS MFO DFA US SMALL CAP PORTFOLIO 6-10 SMALL CO PORTFOLI	2018-05-23	2018-12-17	-$23,835	-$23,835	$101,182	$125,017
57.62 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2018-07-31	2018-12-18	-$2,890	-$2,890	$6,013	$8,903
748.25 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDI	2018-11-30	2018-12-18	-$32,442	-$32,442	$126,054	$158,496
9326.21 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-28	2018-03-07	$44,002	$44,002	$233,734	$189,732
623.35 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2016-09-30	2018-03-22	$7,877	$7,877	$72,144	$64,267
43.55 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LENDT	2015-07-28	2018-03-22	$1,222	$1,222	$8,231	$7,009
102285.13 SHS BLACKROCK FDS HIGH YIELD BD PORTFOLIO	2016-12-22	2018-05-23	-$4,132	-$4,132	$782,481	$786,613
21739.77 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L	2015-10-28	2018-05-24	$53,814	$53,814	$483,971	$430,157
9525.83 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - N	2015-07-28	2018-05-24	$43,892	$43,892	$239,317	$195,425
105779.13 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU	2017-03-07	2018-05-25	$77,435	$77,435	$1,143,367	$1,065,932
74.34 SHS ALPHA CORE STRATEGIES FEEDER FUND OP OP	2015-09-01	2018-08-31	$113	$113	$1,322	$1,209
11923.8 SHS MFB NTGI COM DAILY CREDIT BOND INDEX FUND-NON-LENDING	2017-08-31	2018-09-13	-$3,999	-$3,999	$131,174	$135,173
18015.35 SHS NTGI-OM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LEN	2017-08-31	2018-09-13	-$65,247	-$65,247	$1,854,032	$1,919,279
15921 SHS MFC FLEXSHARES TR!BOXX 5 YR TARGET DURATION TIPS INDEX FD	2017-08-01	2018-09-13	-$7,959	-$7,959	$386,406	$394,365
8368.6 SHS MFB NTGI MFB NTGI-OM COMMON DAILY RUSSELL 1000 INDEX - NO	2015-07-28	2018-09-13	$50,900	$50,900	$223,592	$172,692
6371.46 SHS MFB NTGI -OM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU	2015-08-05	2018-09-14	$554	$554	$64,970	$64,416
13755.23 SHS MFB NTGI -OM COMMON DAILY UNITED STATES IMI FUND - NON L	2015-10-28	2018-12-11	$7,638	$7,638	$292,422	$284,784
14608 SHS MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD	2015-07-28	2018-12-17	-$10,836	-$10,836	$350,441	$361,277
661.09 SHS MFB NTGI COM DAILY S&P 400 MIDCAP EOTY INDEX FD - LENDIN	2015-07-28	2018-12-18	-$24,021	-$24,021	$68,987	$93,008
824.78 SHS MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUND - NON LEND!	2016-08-31	2018-12-18	-$3,468	-$3,468	$138,946	$142,414
250 SHS FHLB 5000 21 DEW	2011-04-19	2018-04-27	$8,097	$8,097	$268,548	$260,451
250 SHS FHLB 5000 21 DEW	2011-04-19	2018-04-27	$8,088	$8,088	$268,548	$260,460
100 SHS RBC PLUS ON SX5E 18AU03	2017-04-13	2018-08-03	$67,190	$67,190	$1,067,190	$1,000,000
AAR CORPORATION	2018-05-11	2018-11-12	$31	$31	$1,160	$1,129
AAR CORPORATION	2018-05-18	2018-11-12	$46	$46	$1,691	$1,645
AARON'S INCORPORATED	2018-06-27	2018-08-09	$713	$713	$10,273	$9,560
AARON'S INCORPORATED	2018-06-27	2018-08-20	$436	$436	$4,948	$4,512
AARON'S INCORPORATED	2018-06-27	2018-09-07	$527	$527	$4,235	$3,708
AARON'S INCORPORATED	2018-06-28	2018-09-07	$219	$219	$1,582	$1,363
AARON'S INCORPORATED	2018-08-03	2018-09-21	$282	$282	$1,755	$1,473
AARON'S INCORPORATED	2018-07-03	2018-10-02	$812	$812	$4,931	$4,119
AARON'S INCORPORATED	2018-07-10	2018-10-02	$631	$631	$3,859	$3,228
AARON'S INCORPORATED	2018-07-13	2018-10-02	$525	$525	$3,269	$2,744
AARON'S INCORPORATED	2018-08-03	2018-10-02	$914	$914	$6,485	$5,571
AARON'S INCORPORATED	2018-07-03	2020-11-20	$418	$418	$6,463	$6,045
AARON'S INCORPORATED	2018-07-16	2018-11-20	$180	$180	$2,585	$2,405
AARON'S INCORPORATED	2018-10-11	2018-11-20	-$60	-$60	$479	$539
AARON'S INCORPORATED	2018-10-31	2018-11-20	-$95	-$95	$1,340	$1,435
AARON'S INCORPORATED	2018-10-31	2018-11-20	$11	$11	$1,771	$1,760
AARON'S INCORPORATED	2018-06-29	2018-12-07	$2	$2	$223	$221
AARON'S INCORPORATED	2018-07-06	2018-12-07	$23	$23	$4,281	$4,258
AARON'S INCORPORATED	2018-07-16	2018-12-07	$3	$3	$2,007	$2,004
ABBOTT LABORATORIES	2017-06-22	2018-03-14	$2,782	$2,782	$12,557	$9,775
ABERCROMBIE & FITCH CO	2017-06-23	2018-01-23	$2,358	$2,358	$4,979	$2,621
ABERCROMBIE & FITCH CO	2017-06-23	2018-02-27	$2,227	$2,227	$5,219	$2,992
ABERCROMBIE & FITCH CO	2017-06-23	2018-02-28	$723	$723	$1,680	$957
ABERCROMBIE & FITCH CO	2017-06-27	2018-02-28	$1,319	$1,319	$3,234	$1,915
ABERCROMBIE & FITCH CO	2017-06-27	2018-03-01	$3,032	$3,032	$7,819	$4,787
ABERCROMBIE & FITCH CO	2017-06-28	2018-03-01	$233	$233	$609	$376
ABERCROMBIE & FITCH CO	2017-06-28	2018-03-02	$3,675	$3,675	$9,646	$5,971
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-02	$495	$495	$910	$415
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-05	$2,318	$2,318	$4,190	$1,872
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-06	$1,584	$1,584	$2,856	$1,272
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-07	$8,402	$8,402	$13,519	$5,117
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-19	$2,054	$2,054	$3,437	$1,383
ABERCROMBIE & FITCH CO	2017-07-11	2018-03-22	$1,521	$1,521	$2,498	$977
ABERCROMBIE & FITCH CO	2018-10-31	2018-12-18	-$166	-$166	$2,454	$2,620
ABERCROMBIE & FITCH CO	2018-11-09	2018-12-18	-$24	-$24	$491	$515
ABERCROMBIE & FITCH CO	2018-11-09	2018-12-27	-$152	-$152	$2,896	$3,048
ACCENTURE PLC IRELAND CL A	2017-06-22	2018-03-14	$2,621	$2,621	$10,505	$7,884
ACCENTURE PLC IRELAND CL A	2017-06-22	2018-03-14	$2,138	$2,138	$8,566	$6,428
ACETO CORP	2017-06-27	2018-02-22	-$1,481	-$1,481	$1,317	$2,798
ADOBE INC	2017-06-22	2018-03-14	$5,727	$5,727	$16,685	$10,958
ADOBE INC	2017-06-22	2018-06-01	$32,884	$32,884	$77,294	$44,410
ALLSCRIPTS HEALTHCARE SOLU INC	2017-09-28	2018-08-09	-$73	-$73	$1,777	$1,850
ALLSCRIPTS HEALTHCARE SOLU INC	2017-10-05	2018-08-09	-$360	-$360	$5,995	$6,355
ALLSCRIPTS HEALTHCARE SOLU INC	2018-09-26	2018-12-13	-$2,252	-$2,252	$5,016	$7,268
ALTAIR ENGR INC COM CL A	2018-03-22	2018-11-13	$408	$408	$5,763	$5,355
ANALOGIC CORPORATION	2018-02-27	2018-02-28	-$56	-$56	$6,919	$6,975
APPLE INC	2017-06-22	2018-03-14	$594	$594	$3,229	$2,635
ATLAS WORLDWIDE HLDGS INC NEW	2017-06-28	2018-05-11	$717	$717	$2,941	$2,224
ATLAS WORLDWIDE HLDGS INC NEW	2017-06-28	2018-05-14	$1,346	$1,346	$5,691	$4,345
ATLAS WORLDWIDE HLDGS INC NEW	2017-06-28	2018-06-26	$1,096	$1,096	$4,406	$3,310
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-26	2018-06-26	$41	$41	$275	$234
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-26	2018-07-19	$1,010	$1,010	$6,225	$5,215
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-26	2018-07-25	$148	$148	$1,144	$996
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-27	2018-07-25	$739	$739	$5,586	$4,847
ATLAS WORLDWIDE HLDGS INC NEW	2017-10-20	2018-08-09	-$234	-$234	$5,923	$6,157
ATLAS WORLDWIDE HLDGS INC NEW	2017-10-27	2018-08-09	-$4	-$4	$679	$683
ATLAS WORLDWIDE HLDGS INC NEW	2017-10-27	2018-08-13	-$88	-$88	$2,955	$3,043
ATLAS WORLDWIDE HLDGS INC NEW	2017-10-27	2018-08-14	-$34	-$34	$1,332	$1,366
ATLAS WORLDWIDE HLDGS INC NEW	2017-11-02	2018-08-14	-$65	-$65	$5,873	$5,938
ATLAS WORLDWIDE HLDGS INC NEW	2017-11-02	2018-08-15	-$53	-$53	$1,539	$1,592
ATLAS WORLDWIDE HLDGS INC NEW	2018-01-22	2018-08-15	-$102	-$102	$1,716	$1,818
ATLAS WORLDWIDE HLDGS INC NEW	2018-01-22	2018-08-16	-$190	-$190	$3,133	$3,323
ATLAS WORLDWIDE HLDGS INC NEW	2018-02-27	2018-08-16	-$217	-$217	$3,724	$3,941
ATLAS WORLDWIDE HLDGS INC NEW	2018-02-27	2018-08-17	-$547	-$547	$10,776	$11,323
ATLAS WORLDWIDE HLDGS INC NEW	2018-02-28	2018-08-17	-$141	-$141	$3,632	$3,773
AVAYA HLDGS CORP	2018-08-27	2018-10-26	-$2,282	-$2,282	$5,741	$8,023
AVAYA HLDGS CORP	2018-08-27	2018-11-01	-$2,984	-$2,984	$7,299	$10,283
AVAYA HLDGS CORP	2018-08-28	2018-11-01	-$1,378	-$1,378	$3,404	$4,782
AVAYA HLDGS CORP	2018-08-29	2018-11-01	-$2,045	-$2,045	$5,057	$7,102
BANCO SANTANDER SA	2018-10-18	2018-11-13	$0	$0
BANCORPSOUTH INC	2017-07-31	2018-02-27	$509	$509	$7,135	$6,626
BANCORPSOUTH INC	2017-08-03	2018-02-27	$538	$538	$7,135	$6,597
BANCORPSOUTH INC	2017-09-29	2018-02-27	-$31	-$31	$5,424	$5,455
BARNES GROUP INCORPORATED	2018-03-16	2018-05-14	-$213	-$213	$5,479	$5,692
BARNES GROUP INCORPORATED	2018-03-16	2018-05-15	-$158	-$158	$4,249	$4,407
BARNES GROUP INCORPORATED	2018-03-16	2018-05-30	-$139	-$139	$7,573	$7,712
BARNES GROUP INCORPORATED	2018-03-16	2018-06-26	-$191	-$191	$6,419	$6,610
BARNES GROUP INCORPORATED	2018-03-16	2018-07-03	-$70	-$70	$3,786	$3,856
BARNES GROUP INCORPORATED	2018-03-16	2018-07-19	$0	$0	$7,039	$7,039
BARNES GROUP INCORPORATED	2018-03-16	2018-07-25	-$41	-$41	$4,978	$5,019
BARNES GROUP INCORPORATED	2018-03-16	2018-07-30	$27	$27	$333	$306
BARNES GROUP INCORPORATED	2018-03-19	2018-07-30	$171	$171	$2,331	$2,160
BARNES GROUP INCORPORATED	2018-03-19	2018-07-31	$578	$578	$6,995	$6,417
BARNES GROUP INCORPORATED	2018-03-26	2018-07-31	$23	$23	$202	$179
BARNES GROUP INCORPORATED	2018-03-12	2018-09-27	$235	$235	$3,852	$3,617
BARNES GROUP INCORPORATED	2018-03-12	2018-09-27	$410	$410	$9,558	$9,148
BARNES GROUP INCORPORATED	2018-03-26	2018-11-12	-$62	-$62	$1,730	$1,792
BARNES GROUP INCORPORATED	2018-04-16	2018-11-12	-$121	-$121	$750	$871
BARNES GROUP INCORPORATED	2018-04-16	2018-11-12	-$342	-$342	$2,250	$2,592
BARNES GROUP INCORPORATED	2018-03-26	2018-12-14	-$223	-$223	$2,883	$3,106
BARNES GROUP INCORPORATED	2018-05-02	2018-12-14	-$120	-$120	$1,386	$1,506
BARNES GROUP INCORPORATED	2018-03-26	2018-12-19	-$8	-$8	$111	$119
BARNES GROUP INCORPORATED	2018-05-02	2018-12-19	-$95	-$95	$1,110	$1,205
BARNES GROUP INCORPORATED	2018-05-04	2018-12-19	-$185	-$185	$2,220	$2,405
BERKSHIRE HILLS BANCORP INC	2017-12-11	2018-12-06	-$194	-$194	$1,021	$1,215
BERKSHIRE HILLS BANCORP INC	2018-09-25	2018-12-06	-$383	-$383	$1,244	$1,627
BERKSHIRE HILLS BANCORP INC	2017-12-11	2018-12-10	-$587	-$587	$2,831	$3,418
BERKSHIRE HILLS BANCORP INC	2017-12-11	2018-12-11	-$534	-$534	$2,580	$3,114
BLUEBIRD BIO INC	2018-02-27	2018-03-01	$89	$89	$39,272	$39,183
BLUEBIRD BIO INC	2018-02-27	2018-03-02	$109	$109	$34,445	$34,336
BLUEBIRD BIO INC	2018-02-28	2018-03-02	-$6	-$6	$1,418	$1,424
BLUEBIRD BIO INC	2018-02-28	2018-03-05	$952	$952	$22,923	$21,971
BLUEBIRD BIO INC	2018-02-28	2018-03-12	$2,162	$2,162	$17,216	$15,054
BLUEBIRD BIO INC	2018-02-28	2018-03-19	-$667	-$667	$19,066	$19,733
BLUEBIRD BIO INC	2018-02-28	2018-03-20	-$1,218	-$1,218	$16,684	$17,902
BOISE CASCADE LLC	2018-03-01	2018-04-24	$137	$137	$2,968	$2,831
BOISE CASCADE LLC	2018-03-01	2018-07-10	$388	$388	$3,178	$2,790
BOISE CASCADE LLC	2018-03-01	2018-08-03	$372	$372	$4,982	$4,610
BOISE CASCADE LLC	2018-03-02	2018-08-03	$9	$9	$87	$78
BOISE CASCADE LLC	2018-03-02	2018-08-10	$566	$566	$6,451	$5,885
BOISE CASCADE LLC	2018-05-11	2018-09-12	$15	$15	$1,904	$1,889
BOISE CASCADE LLC	2018-05-31	2018-09-12	-$136	-$136	$1,816	$1,952
BUFFALO WILD WINGS INC	2017-11-21	2018-02-05	$460	$460	$3,611	$3,151
CACI INTERNATIONAL INC CL A	2018-02-28	2018-08-07	$2,092	$2,092	$13,646	$11,554
CACI INTERNATIONAL INC CL A	2018-02-28	2018-08-17	$2,555	$2,555	$14,869	$12,314
CALIFORNIA RES CORP	2017-05-25	2018-03-01	$825	$825	$7,812	$6,987
CALIFORNIA RES CORP	2017-05-25	2018-03-02	$18	$18	$190	$172
CALIFORNIA RES CORP	2017-06-02	2018-03-02	$506	$506	$2,352	$1,846
CALIFORNIA RES CORP	2017-06-02	2018-03-05	$1,764	$1,764	$6,437	$4,673
CALIFORNIA RES CORP	2017-06-02	2018-03-06	$493	$493	$1,976	$1,483
CALIFORNIA RES CORP	2017-06-02	2018-03-07	$21	$21	$96	$75
CALIFORNIA RES CORP	2017-06-08	2018-03-07	$56	$56	$261	$205
CALIFORNIA RES CORP	2017-06-23	2018-03-07	$90	$90	$248	$158
CALIFORNIA RES CORP	2017-06-27	2018-03-07	$1,671	$1,671	$5,285	$3,614
CALIFORNIA RES CORP	2017-06-27	2018-03-08	$752	$752	$2,380	$1,628
CALIFORNIA RES CORP	2017-06-27	2018-03-09	$352	$352	$1,020	$668
CALIFORNIA RES CORP	2017-07-07	2018-03-09	$286	$286	$560	$274
CALIFORNIA RES CORP	2017-07-07	2018-03-13	$1,562	$1,562	$3,074	$1,512
CALIFORNIA RES CORP	2017-07-07	2018-03-16	$1,969	$1,969	$3,847	$1,878
CALIFORNIA RES CORP	2017-07-07	2018-03-21	$1,658	$1,658	$3,016	$1,358
CALIFORNIA RES CORP	2017-07-07	2018-03-26	$2,360	$2,360	$3,943	$1,583
CALIFORNIA RES CORP	2017-07-07	2018-04-05	$1,364	$1,364	$2,201	$837
CALIFORNIA RES CORP	2018-02-27	2018-04-05	$825	$825	$5,956	$5,131
CALIFORNIA RES CORP	2018-02-27	2018-05-10	$1,881	$1,881	$3,729	$1,848
CALIFORNIA RES CORP	2018-02-27	2018-05-17	$2,174	$2,174	$3,847	$1,673
CALIFORNIA RES CORP	2018-02-27	2018-06-05	$1,695	$1,695	$3,018	$1,323
CALIFORNIA RES CORP	2018-02-27	2018-06-08	$1,592	$1,592	$2,660	$1,068
CALIFORNIA RES CORP	2018-02-27	2018-06-18	$2,604	$2,604	$4,644	$2,040
CALIFORNIA RES CORP	2018-02-27	2018-06-25	$1,968	$1,968	$3,227	$1,259
CALIFORNIA RES CORP	2018-02-27	2018-06-26	$8,393	$8,393	$13,843	$5,450
CALIFORNIA RES CORP	2018-02-27	2018-06-28	$4,934	$4,934	$7,723	$2,789
CARPENTER TECHNOLOGY	2018-03-01	2018-07-10	$492	$492	$5,415	$4,923
CARPENTER TECHNOLOGY	2018-03-01	2018-08-03	$852	$852	$6,596	$5,744
CARPENTER TECHNOLOGY	2018-03-01	2018-08-10	$514	$514	$4,206	$3,692
CARPENTER TECHNOLOGY	2018-03-02	2018-08-10	$1,035	$1,035	$7,010	$5,975
CARPENTER TECHNOLOGY	2018-06-11	2018-09-12	$38	$38	$2,630	$2,592
CARPENTER TECHNOLOGY	2018-06-20	2018-09-12	$74	$74	$6,746	$6,672
CARPENTER TECHNOLOGY	2018-06-26	2018-09-12	$115	$115	$1,486	$1,371
CARPENTER TECHNOLOGY	2018-06-26	2018-10-01	$602	$602	$5,875	$5,273
CARPENTER TECHNOLOGY	2018-06-26	2018-10-12	$197	$197	$8,950	$8,753
CATHAY GENERAL BANCORP	2018-03-07	2018-10-22	-$49	-$49	$386	$435
CATHAY GENERAL BANCORP	2018-06-08	2018-10-22	-$235	-$235	$1,738	$1,973
CATHAY GENERAL BANCORP	2018-03-07	2018-11-08	-$357	-$357	$3,255	$3,612
CATHAY GENERAL BANCORP	2018-03-07	2018-12-28	-$392	-$392	$1,305	$1,697
CATHAY GENERAL BANCORP	2018-06-21	2018-12-28	-$386	-$386	$1,405	$1,791
CELGENE CORP	2017-06-23	2018-01-23	-$577	-$577	$1,971	$2,548
CELGENE CORP	2017-06-27	2018-01-23	-$198	-$198	$726	$924
CELLDEX THERAPEUTICS INC NEW	2017-06-23	2018-03-07	-$24	-$24	$303	$327
CHART INDUSTRIES,INC	2018-03-14	2018-05-30	$394	$394	$7,218	$6,824
CHART INDUSTRIES,INC	2018-03-14	2018-06-06	$503	$503	$4,159	$3,656
CHART INDUSTRIES,INC	2018-03-16	2018-06-06	$483	$483	$3,674	$3,191
CHART INDUSTRIES,INC	2018-03-16	2018-06-11	$1,443	$1,443	$8,547	$7,104
CHART INDUSTRIES,INC	2018-03-16	2018-06-26	$212	$212	$4,547	$4,335
CHART INDUSTRIES,INC	2018-03-16	2018-06-28	$84	$84	$3,034	$2,950
CHART INDUSTRIES,INC	2018-03-19	2018-06-28	$149	$149	$2,786	$2,637
CHART INDUSTRIES,INC	2018-03-19	2018-06-29	$612	$612	$10,340	$9,728
CHART INDUSTRIES,INC	2018-03-20	2018-06-29	$18	$18	$374	$356
CHART INDUSTRIES,INC	2018-03-20	2018-07-12	$403	$403	$4,914	$4,511
CHART INDUSTRIES,INC	2018-03-22	2018-10-11	$153	$153	$1,787	$1,634
CHART INDUSTRIES,INC	2018-08-31	2018-10-11	-$229	-$229	$1,721	$1,950
CHART INDUSTRIES,INC	2018-03-22	2018-10-12	$365	$365	$5,024	$4,659
CHART INDUSTRIES,INC	2018-03-21	2018-10-15	$399	$399	$6,255	$5,856
CHART INDUSTRIES,INC	2018-03-21	2018-10-16	$21	$21	$202	$181
CHART INDUSTRIES,INC	2018-04-16	2018-10-16	$557	$557	$5,378	$4,821
CHART INDUSTRIES,INC	2018-03-20	2018-10-22	$494	$494	$3,224	$2,730
CHART INDUSTRIES,INC	2018-04-16	2018-10-22	$245	$245	$1,752	$1,507
CHART INDUSTRIES,INC	2018-05-07	2018-10-22	$1,188	$1,188	$8,059	$6,871
CLEVELAND CLIFFS INC	2018-10-01	2018-11-21	-$1,385	-$1,385	$2,434	$3,819
CLEVELAND CLIFFS INC	2018-10-03	2018-11-21	-$500	-$500	$1,437	$1,937
CLEVELAND CLIFFS INC	2018-10-01	2018-11-23	-$2,689	-$2,689	$6,329	$9,018
CLEVELAND CLIFFS INC	2018-10-02	2018-11-23	-$149	-$149	$334	$483
CLEVELAND CLIFFS INC	2018-10-03	2018-11-23	-$305	-$305	$651	$956
CLEVELAND CLIFFS INC	2018-10-01	2018-11-26	-$609	-$609	$1,558	$2,167
CLEVELAND CLIFFS INC	2018-10-04	2018-11-26	-$718	-$718	$1,846	$2,564
CLEVELAND CLIFFS INC	2018-10-04	2018-11-27	-$1,427	-$1,427	$3,051	$4,478
CLEVELAND CLIFFS INC	2018-10-08	2018-11-27	-$2,157	-$2,157	$4,695	$6,852
CLEVELAND CLIFFS INC	2018-10-09	2018-11-27	-$1,143	-$1,143	$2,565	$3,708
CLEVELAND CLIFFS INC	2018-10-10	2018-11-27	-$829	-$829	$1,909	$2,738
CLEVELAND CLIFFS INC	2018-10-10	2018-11-28	-$191	-$191	$494	$685
CLEVELAND CLIFFS INC	2018-10-16	2018-11-28	-$978	-$978	$2,876	$3,854
CNO FINL GROUP INC COM	2018-10-11	2018-11-08	-$298	-$298	$960	$1,258
CNO FINL GROUP INC COM	2018-10-16	2018-11-08	-$233	-$233	$940	$1,173
CNO FINL GROUP INC COM	2018-10-23	2018-11-15	-$253	-$253	$698	$951
CNO FINL GROUP INC COM	2018-10-23	2018-11-15	-$1,795	-$1,795	$4,113	$5,908
CNO FINL GROUP INC COM	2018-10-26	2018-11-15	-$485	-$485	$1,249	$1,734
CNO FINL GROUP INC COM	2018-03-20	2018-12-20	-$1,635	-$1,635	$3,307	$4,942
CNO FINL GROUP INC COM	2018-04-23	2018-12-20	-$258	-$258	$518	$776
CNO FINL GROUP INC COM	2018-10-16	2018-12-20	-$679	-$679	$1,189	$1,868
CNO FINL GROUP INC COM	2018-10-23	2018-12-20	-$216	-$216	$335	$551
CNO FINL GROUP INC COM	2018-10-26	2018-12-20	-$821	-$821	$1,356	$2,177
CNO FINL GROUP INC COM	2018-03-19	2018-12-28	-$1,921	-$1,921	$3,628	$5,549
CNO FINL GROUP INC COM	2018-03-20	2018-12-28	-$2,191	-$2,191	$4,072	$6,263
COBALT INTL ENERGY INC	2017-06-22	2018-03-02	-$7,750	-$7,750	$1,755	$9,505
COBALT INTL ENERGY INC	2017-06-22	2018-03-12	-$18,114	-$18,114	$364	$18,478
COLUMBIA BANKING SYSTEMS INC	2017-06-23	2018-02-28	$46	$46	$510	$464
COLUMBIA BANKING SYSTEMS INC	2017-06-27	2018-02-28	$39	$39	$467	$428
COMMERCIAL METALS CO	2018-09-24	2018-11-08	-$726	-$726	$2,096	$2,822
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-03-09	-$346	-$346	$409	$755
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-03-12	-$2,313	-$2,313	$2,792	$5,105
COMMUNITY HLTH SYS INC NEW	2017-07-28	2018-03-12	-$288	-$288	$585	$873
COMMUNITY HLTH SYS INC NEW	2017-07-28	2018-03-13	-$547	-$547	$1,148	$1,695
COMMUNITY HLTH SYS INC NEW	2017-12-27	2018-03-13	$664	$664	$3,692	$3,028
COMMUNITY HLTH SYS INC NEW	2017-12-27	2018-05-08	$731	$731	$4,884	$4,153
COMMUNITY HLTH SYS INC NEW	2017-12-28	2018-05-08	$175	$175	$1,275	$1,100
COMMUNITY HLTH SYS INC NEW	2017-12-28	2018-06-20	$382	$382	$4,426	$4,044
COMMUNITY HLTH SYS INC NEW	2017-12-28	2018-06-21	$42	$42	$456	$414
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-06-26	-$3,123	-$3,123	$2,374	$5,497
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-06-26	-$2,840	-$2,840	$2,150	$4,990
COMMUNITY HLTH SYS INC NEW	2017-12-28	2018-06-26	-$17	-$17	$578	$595
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-06-29	-$902	-$902	$531	$1,433
COMMUNITY HLTH SYS INC NEW	2017-07-25	2018-06-29	-$594	-$594	$346	$940
CONCERT PHARMACEUTICALS INC	2018-02-27	2018-02-28	-$37	-$37	$3,494	$3,531
CONMEDCP	2018-07-10	2018-08-28	$79	$79	$2,887	$2,808
CONMEDCP	2018-07-10	2018-09-07	$669	$669	$8,791	$8,122
CONMEDCP	2018-07-11	2018-09-07	$48	$48	$575	$527
CONMEDCP	2018-08-15	2018-09-28	$208	$208	$6,532	$6,324
CONSOLI D R CO LTD	2017-07-27	2018-03-21	$337	$337	$3,713	$3,376
CONSOLI D R CO LTD	2017-07-28	2018-03-21	$94	$94	$882	$788
CONSOLI D R CO LTD	2017-07-28	2018-03-22	$316	$316	$2,856	$2,540
CONSOLI D R CO LTD	2017-07-31	2018-03-22	$40	$40	$386	$346
CONSOLI D R CO LTD	2017-07-31	2018-04-26	$336	$336	$3,326	$2,990
CONSOLI D R CO LTD	2017-08-01	2018-04-26	$133	$133	$1,499	$1,366
CONSOLI D R CO LTD	2017-08-01	2018-05-16	$0	$0	$1,705	$1,705
CONSOLI D R CO LTD	2017-08-03	2018-05-16	$12	$12	$468	$456
CONSOLI D R CO LTD	2017-08-03	2018-05-23	$60	$60	$2,629	$2,569
CONSOLI D R CO LTD	2017-08-03	2018-05-24	$13	$13	$671	$658
CONSOLI D R CO LTD	2017-08-04	2018-05-24	$47	$47	$2,246	$2,199
CONSOLI D R CO LTD	2017-08-04	2018-06-06	$5	$5	$1,054	$1,049
CONSOLI D WATER CO LTD	2017-08-07	2018-06-06	-$12	-$12	$774	$786
CONSOLI D WATER CO LTD	2017-08-07	2018-06-19	$4	$4	$1,408	$1,404
CONSOLI D WATER CO LTD	2017-08-07	2018-07-26	$65	$65	$863	$798
CONSOLI D WATER CO LTD	2017-08-08	2018-07-26	$218	$218	$3,105	$2,887
COOPER STANDARD HOLDING INC	2017-10-23	2018-10-02	$227	$227	$5,467	$5,240
COOPER STANDARD HOLDING INC	2018-06-26	2018-10-02	-$1,973	-$1,973	$10,933	$12,906
CVR ENERGY INC	2018-02-28	2018-05-15	$1,696	$1,696	$6,594	$4,898
CVR ENERGY INC	2018-02-28	2018-05-21	$2,662	$2,662	$8,260	$5,598
CVR ENERGY INC	2018-02-28	2018-06-29	$1,619	$1,619	$9,194	$7,575
CVR ENERGY INC	2018-02-28	2018-08-07	$570	$570	$3,399	$2,829
CVR ENERGY INC	2018-03-01	2018-08-07	$472	$472	$2,705	$2,233
CVR ENERGY INC	2018-03-01	2018-08-15	$1,059	$1,059	$9,175	$8,116
CVR ENERGY INC	2018-03-01	2018-08-24	$1,194	$1,194	$5,720	$4,526
CVR ENERGY INC	2018-06-15	2018-09-24	$261	$261	$5,656	$5,395
CVR ENERGY INC	2018-06-15	2018-09-25	$305	$305	$4,323	$4,018
CVR ENERGY INC	2018-06-15	2018-09-26	$169	$169	$3,039	$2,870
CVR ENERGY INC	2018-03-01	2018-09-27	$615	$615	$2,455	$1,840
CVR ENERGY INC	2018-03-02	2018-09-27	$3,823	$3,823	$14,968	$11,145
CVR ENERGY INC	2018-06-15	2018-09-27	$14	$14	$282	$268
DECKER OUTDOOR CORPORATION	2018-03-01	2018-05-24	$680	$680	$7,584	$6,904
DECKER OUTDOOR CORPORATION	2018-03-01	2018-06-01	$2,133	$2,133	$11,369	$9,236
DECKER OUTDOOR CORPORATION	2018-03-01	2018-06-05	$233	$233	$1,073	$840
DECKER OUTDOOR CORPORATION	2018-03-02	2018-06-05	$1,728	$1,728	$8,227	$6,499
DECKER OUTDOOR CORPORATION	2018-03-02	2018-06-07	$985	$985	$4,470	$3,485
DECKER OUTDOOR CORPORATION	2018-03-05	2018-06-07	$1,452	$1,452	$7,128	$5,676
DECKER OUTDOOR CORPORATION	2018-03-05	2018-06-27	$252	$252	$1,310	$1,058
DECKER OUTDOOR CORPORATION	2018-03-06	2018-06-27	$1,896	$1,896	$9,530	$7,634
DECKER OUTDOOR CORPORATION	2018-03-06	2018-07-02	$444	$444	$2,734	$2,290
DECKER OUTDOOR CORPORATION	2018-03-08	2018-07-02	$908	$908	$6,152	$5,244
DECKER OUTDOOR CORPORATION	2018-03-08	2018-07-17	$473	$473	$2,998	$2,525
DECKER OUTDOOR CORPORATION	2018-03-12	2018-07-17	$1,503	$1,503	$6,456	$4,953
DECKER OUTDOOR CORPORATION	2018-03-12	2018-08-17	$2,427	$2,427	$9,680	$7,253
DECKER OUTDOOR CORPORATION	2018-03-20	2018-08-17	$699	$699	$3,069	$2,370
DECKER OUTDOOR CORPORATION	2018-03-20	2018-08-20	$1,689	$1,689	$7,249	$5,560
DECKER OUTDOOR CORPORATION	2018-03-20	2018-10-31	$1,156	$1,156	$3,890	$2,734
DECKER OUTDOOR CORPORATION	2018-03-21	2018-10-31	$4,035	$4,035	$13,875	$9,840
DECKER OUTDOOR CORPORATION	2018-04-20	2018-10-31	$3,487	$3,487	$11,541	$8,054
DECKER OUTDOOR CORPORATION	2018-05-07	2018-10-31	$1,630	$1,630	$5,835	$4,205
DELEK US HLDGSINC	2018-02-28	2018-04-23	$1,363	$1,363	$6,020	$4,657
DELEK US HLDGSINC	2018-02-28	2018-04-26	$1,339	$1,339	$5,463	$4,124
DELEK US HLDGSINC	2018-02-28	2018-05-08	$2,161	$2,161	$8,134	$5,973
DELEK US HLDGSINC	2018-02-28	2018-05-10	$575	$575	$2,175	$1,600
DELEK US HLDGSINC	2018-02-28	2018-05-15	$561	$561	$1,983	$1,422
DELEK US HLDGSINC	2018-02-28	2018-05-16	$1,812	$1,812	$6,505	$4,693
DELEK US HLDGSINC	2018-02-28	2018-05-22	$760	$760	$2,431	$1,671
DELEK US HLDGSINC	2018-03-01	2018-05-22	$2,075	$2,075	$6,155	$4,080
DELEK US HLDGSINC	2018-03-02	2018-05-22	$235	$235	$672	$437
DELEK US HLDGSINC	2018-03-02	2018-05-23	$738	$738	$2,251	$1,513
DELEK US HLDGSINC	2018-03-02	2018-06-05	$1,432	$1,432	$3,315	$1,883
DELEK US HLDGSINC	2018-03-08	2018-06-05	$1,034	$1,034	$2,723	$1,689
DELEK US HLDGSINC	2018-03-09	2018-06-05	$766	$766	$2,072	$1,306
DELEK US HLDGSINC	2018-03-09	2018-06-12	$921	$921	$2,898	$1,977
DELEK US HLDGSINC	2018-03-09	2018-06-13	$1,234	$1,234	$4,554	$3,320
DELEK US HLDGSINC	2018-03-19	2018-06-13	$1,088	$1,088	$4,196	$3,108
DELEK US HLDGSINC	2018-03-19	2018-06-14	$1,387	$1,387	$4,874	$3,487
DELEK US HLDGSINC	2018-03-20	2018-06-14	$1,783	$1,783	$6,728	$4,945
DELEK US HLDGSINC	2018-03-20	2018-06-15	$2,101	$2,101	$8,448	$6,347
DELEK US HLDGSINC	2018-03-23	2018-06-15	$1,394	$1,394	$5,960	$4,566
DELEK US HLDGSINC	2018-03-29	2018-06-15	$1,475	$1,475	$6,737	$5,262
DENBURY RESOURCES INC NEW	2017-06-08	2018-05-10	$7,403	$7,403	$11,973	$4,570
DENBURY RESOURCES INC NEW	2017-06-08	2018-05-21	$5,003	$5,003	$7,510	$2,507
DENBURY RESOURCES INC NEW	2017-06-09	2018-05-21	$1,025	$1,025	$1,512	$487
DENBURY RESOURCES INC NEW	2017-06-09	2018-05-22	$2,001	$2,001	$2,843	$842
DYNAVAX TECHNOLOGIES CORP	2017-08-10	2018-03-05	$503	$503	$6,706	$6,203
DYNAVAX TECHNOLOGIES CORP	2017-08-10	2018-03-06	$225	$225	$3,202	$2,977
DYNAVAX TECHNOLOGIES CORP	2017-08-10	2018-03-07	$3	$3	$34	$31
DYNAVAX TECHNOLOGIES CORP	2017-08-17	2018-03-07	$59	$59	$1,406	$1,347
DYNAVAX TECHNOLOGIES CORP	2017-08-18	2018-03-07	$101	$101	$2,658	$2,557
DYNAVAX TECHNOLOGIES CORP	2017-08-09	2018-03-12	-$545	-$545	$3,326	$3,871
DYNAVAX TECHNOLOGIES CORP	2017-08-08	2018-03-13	-$581	-$581	$2,879	$3,460
DYNAVAX TECHNOLOGIES CORP	2017-08-08	2018-03-13	-$308	-$308	$1,340	$1,648
DYNAVAX TECHNOLOGIES CORP	2017-08-09	2018-03-13	-$152	-$152	$844	$996
DYNAVAX TECHNOLOGIES CORP	2017-08-18	2018-03-13	-$54	-$54	$2,201	$2,255
DYNAVAX TECHNOLOGIES CORP	2017-08-09	2018-03-14	-$65	-$65	$699	$764
DYNAVAX TECHNOLOGIES CORP	2017-08-09	2018-03-14	-$184	-$184	$1,479	$1,663
DYNAVAX TECHNOLOGIES CORP	2017-08-18	2018-03-14	-$57	-$57	$1,300	$1,357
ENANTA PHARMACEUTICALS INC	2018-06-15	2018-08-28	-$187	-$187	$729	$916
ENANTA PHARMACEUTICALS INC	2018-06-15	2018-08-28	-$618	-$618	$1,914	$2,532
ENANTA PHARMACEUTICALS INC	2018-06-18	2018-12-13	-$3,258	-$3,258	$5,303	$8,561
ENANTA PHARMACEUTICALS INC	2018-06-19	2018-12-13	-$2,405	-$2,405	$4,258	$6,663
ENANTA PHARMACEUTICALS INC	2018-06-21	2018-12-13	-$1,222	-$1,222	$2,241	$3,463
ENANTA PHARMACEUTICALS INC	2018-06-19	2018-12-20	-$1,787	-$1,787	$2,826	$4,613
ENANTA PHARMACEUTICALS INC	2018-06-20	2018-12-20	-$4,211	-$4,211	$6,273	$10,484
ENANTA PHARMACEUTICALS INC	2018-06-21	2018-12-20	-$1,534	-$1,534	$2,275	$3,809
ENDO INTL PLC	2018-08-10	2018-10-31	$178	$178	$3,212	$3,034
ENNIS INC	2018-02-27	2018-11-12	-$88	-$88	$3,231	$3,319
ENTERPRISE FINCL SVCS CORP	2018-02-28	2018-06-26	$89	$89	$662	$573
ETHAN ALLEN INTERIORS INC	2017-06-27	2018-05-18	-$876	-$876	$3,221	$4,097
ETHAN ALLEN INTERIORS INC	2017-06-27	2018-05-22	-$980	-$980	$3,427	$4,407
ETHAN ALLEN INTERIORS INC	2017-06-27	2018-05-24	-$1,716	-$1,716	$5,795	$7,511
ETHAN ALLEN INTERIORS INC	2017-08-30	2018-08-22	-$776	-$776	$3,357	$4,133
ETHAN ALLEN INTERIORS INC	2018-01-23	2018-12-19	-$630	-$630	$1,475	$2,105
FITBIT INC CL A	2017-08-22	2018-03-01	-$186	-$186	$1,629	$1,815
FITBIT INC CL A	2017-08-22	2018-03-07	-$44	-$44	$4,231	$4,275
FITBIT INC CL A	2017-08-23	2018-03-07	-$38	-$38	$1,204	$1,242
FITBIT INC CL A	2017-08-23	2018-03-14	-$10	-$10	$1,864	$1,874
FITBIT INC CL A	2017-08-23	2018-03-15	-$63	-$63	$1,822	$1,885
FITBIT INC CL A	2017-08-23	2018-03-16	-$118	-$118	$2,976	$3,094
FITBIT INC CL A	2017-08-23	2018-04-04	-$1,016	-$1,016	$6,129	$7,145
FITBIT INC CL A	2017-08-23	2018-05-07	-$668	-$668	$6,450	$7,118
FITBIT INC CL A	2017-08-24	2018-05-07	-$152	-$152	$964	$1,116
FITBIT INC CL A	2017-08-24	2018-05-17	-$525	-$525	$5,895	$6,420
FITBIT INC CL A	2017-08-24	2018-05-29	-$94	-$94	$2,082	$2,176
FITBIT INC CL A	2017-08-24	2018-06-07	$476	$476	$3,712	$3,236
FITBIT INC CL A	2017-08-24	2018-06-08	$192	$192	$1,507	$1,315
FITBIT INC CL A	2017-08-25	2018-06-08	$845	$845	$6,581	$5,736
FITBIT INC CL A	2017-08-25	2018-06-28	$143	$143	$1,038	$895
FITBIT INC CL A	2018-01-12	2018-06-28	$46	$46	$328	$282
FRONTIER COMMUNICATIONS CORP	2017-07-26	2018-05-02	-$5,913	-$5,913	$15,793	$21,706
FRONTIER COMMUNICATIONS CORP	2017-07-27	2018-05-02	-$6,665	-$6,665	$14,460	$21,125
FRONTIER COMMUNICATIONS CORP	2017-07-28	2018-05-02	-$1,661	-$1,661	$4,008	$5,669
FRONTIER COMMUNICATIONS CORP	2017-07-31	2018-05-16	-$468	-$468	$802	$1,270
FRONTIER COMMUNICATIONS CORP	2017-07-31	2018-05-17	-$2,719	-$2,719	$4,751	$7,470
FTI CONSULTING INC	2018-05-08	2018-08-21	$1,869	$1,869	$7,930	$6,061
FULTON FINL CORP PA	2017-03-22	2018-02-27	$287	$287	$3,518	$3,231
GOLAR LNG LTD	2018-02-28	2018-05-08	$766	$766	$4,115	$3,349
GOLAR LNG LTD	2018-02-28	2018-06-07	-$12	-$12	$4,808	$4,820
GOLAR LNG LTD	2018-02-28	2018-06-08	-$38	-$38	$7,096	$7,134
GOLAR LNG LTD	2018-03-01	2018-06-08	$0	$0	$54	$54
GOLAR LNG LTD	2018-03-01	2018-06-12	$73	$73	$4,153	$4,080
GOLAR LNG LTD	2018-03-01	2018-07-16	-$14	-$14	$1,428	$1,442
GOLAR LNG LTD	2018-03-01	2018-07-17	-$39	-$39	$3,144	$3,183
GOLAR LNG LTD	2018-03-01	2018-07-27	-$144	-$144	$3,963	$4,107
GOLAR LNG LTD	2018-03-06	2018-07-27	-$154	-$154	$1,811	$1,965
GOLAR LNG LTD	2018-03-08	2018-07-27	-$291	-$291	$4,986	$5,277
GOLAR LNG LTD	2018-03-08	2018-08-01	-$41	-$41	$459	$500
GOLAR LNG LTD	2018-03-09	2018-08-01	-$663	-$663	$5,408	$6,071
GOLAR LNG LTD	2018-03-19	2018-08-01	-$330	-$330	$4,030	$4,360
GOLAR LNG LTD	2018-03-19	2018-08-03	-$205	-$205	$3,631	$3,836
GOLAR LNG LTD	2018-03-20	2018-08-03	-$358	-$358	$5,904	$6,262
GOLAR LNG LTD	2018-03-22	2018-08-03	-$188	-$188	$1,881	$2,069
GOLAR LNG LTD	2018-03-23	2018-08-03	-$103	-$103	$1,881	$1,984
GOLAR LNG LTD	2018-04-06	2018-08-03	-$416	-$416	$4,598	$5,014
GOLAR LNG LTD	2018-06-26	2018-08-03	-$4	-$4	$52	$56
GOLAR LNG LTD	2018-03-22	2018-08-07	-$456	-$456	$3,481	$3,937
GREENBRIER COS INC	2018-05-08	2018-07-31	$1,420	$1,420	$7,907	$6,487
GREENBRIER COS INC	2018-05-08	2018-08-07	$111	$111	$528	$417
GREENBRIER COS INC	2018-05-09	2018-08-07	$1,644	$1,644	$7,691	$6,047
GREENBRIER COS INC	2018-05-09	2018-08-08	$1,238	$1,238	$5,716	$4,478
GREENBRIER COS INC	2018-05-10	2018-08-08	$294	$294	$1,414	$1,120
GREENBRIER COS INC	2018-05-10	2018-08-09	$1,541	$1,541	$7,424	$5,883
GREENBRIER COS INC	2018-05-11	2018-08-09	$622	$622	$3,241	$2,619
GREENBRIER COS INC	2018-05-11	2018-08-10	$145	$145	$764	$619
GREENBRIER COS INC	2018-05-15	2018-08-10	$549	$549	$2,878	$2,329
GREENBRIER COS INC	2018-05-15	2018-08-21	$985	$985	$5,216	$4,231
GREENBRIER COS INC	2018-05-16	2018-08-21	$299	$299	$1,641	$1,342
GREENBRIER COS INC	2018-05-16	2018-08-30	$485	$485	$2,785	$2,300
GREENBRIER COS INC	2018-05-17	2018-08-30	$70	$70	$464	$394
GREENBRIER COS INC	2018-05-17	2018-08-31	$416	$416	$2,732	$2,316
GREENBRIER COS INC	2018-06-07	2018-08-31	$635	$635	$4,534	$3,899
GREENBRIER COS INC	2018-06-19	2018-08-31	$702	$702	$4,534	$3,832
GREENBRIER COS INC	2018-06-20	2018-08-31	$380	$380	$2,965	$2,585
HANCOCK WHITNEY CORPORATION	2018-08-20	2018-11-30	-$625	-$625	$2,135	$2,760
HANCOCK WHITNEY CORPORATION	2018-08-21	2018-11-30	-$539	-$539	$1,853	$2,392
HANCOCK WHITNEY CORPORATION	2018-07-23	2018-12-10	-$1,118	-$1,118	$3,022	$4,140
HANCOCK WHITNEY CORPORATION	2018-08-09	2018-12-10	-$83	-$83	$227	$310
HANCOCK WHITNEY CORPORATION	2018-08-21	2018-12-10	-$697	-$697	$1,851	$2,548
HANCOCK WHITNEY CORPORATION	2018-08-03	2018-12-11	-$401	-$401	$1,139	$1,540
HANCOCK WHITNEY CORPORATION	2018-08-09	2018-12-11	-$1,913	-$1,913	$5,276	$7,189
HANCOCK WHITNEY CORPORATION	2018-08-03	2018-12-13	-$1,706	-$1,706	$4,864	$6,570
HANCOCK WHITNEY CORPORATION	2018-08-03	2018-12-28	-$544	-$544	$1,150	$1,694
HANCOCK WHITNEY CORPORATION	2018-09-27	2018-12-28	-$1,221	-$1,221	$3,136	$4,357
HCI GROUP INC	2017-07-27	2018-01-22	-$1,126	-$1,126	$4,126	$5,252
HEARTLAND FIN USA INC	2017-06-23	2018-05-04	$72	$72	$478	$406
HORIZON PHARMA PLC SHS	2018-03-01	2018-06-15	$705	$705	$4,892	$4,187
HORIZON PHARMA PLC SHS	2018-03-01	2018-06-18	$874	$874	$5,403	$4,529
HORIZON PHARMA PLC SHS	2018-03-01	2018-06-19	$372	$372	$2,525	$2,153
HORIZON PHARMA PLC SHS	2018-03-01	2018-06-20	$799	$799	$4,793	$3,994
HORIZON PHARMA PLC SHS	2018-03-01	2018-06-26	$279	$279	$2,358	$2,079
HORIZON PHARMA PLC SHS	2018-03-02	2018-06-26	$1,689	$1,689	$15,377	$13,688
HORIZON PHARMA PLC SHS	2018-03-02	2018-06-27	$311	$311	$3,534	$3,223
HORIZON PHARMA PLC SHS	2018-03-05	2018-06-27	$422	$422	$8,466	$8,044
HORIZON PHARMA PLC SHS	2018-03-05	2018-07-03	$82	$82	$1,113	$1,031
HORIZON PHARMA PLC SHS	2018-03-06	2018-07-03	$32	$32	$405	$373
HORIZON PHARMA PLC SHS	2018-03-06	2018-07-11	$186	$186	$2,407	$2,221
HORIZON PHARMA PLC SHS	2018-03-06	2018-07-12	$72	$72	$973	$901
HORIZON PHARMA PLC SHS	2018-03-19	2018-07-12	$346	$346	$2,819	$2,473
HORIZON PHARMA PLC SHS	2018-03-19	2018-08-01	$727	$727	$4,246	$3,519
HORIZON PHARMA PLC SHS	2018-03-19	2018-08-03	$324	$324	$1,767	$1,443
HORIZON PHARMA PLC SHS	2018-03-20	2018-08-03	$1,039	$1,039	$5,462	$4,423
HORIZON PHARMA PLC SHS	2018-03-20	2018-08-09	$2,217	$2,217	$8,055	$5,838
HORIZON PHARMA PLC SHS	2018-03-22	2018-08-09	$1,212	$1,212	$4,330	$3,118
HORIZON PHARMA PLC SHS	2018-03-22	2018-08-10	$111	$111	$372	$261
HORIZON PHARMA PLC SHS	2018-03-23	2018-08-10	$1,381	$1,381	$4,376	$2,995
HORIZON PHARMA PLC SHS	2018-03-23	2018-09-07	$473	$473	$1,490	$1,017
HORIZON PHARMA PLC SHS	2018-05-04	2018-09-07	$579	$579	$1,759	$1,180
HORIZON PHARMA PLC SHS	2018-06-06	2018-09-28	$363	$363	$2,361	$1,998
HORIZON PHARMA PLC SHS	2018-06-06	2018-10-31	$81	$81	$741	$660
HORIZON PHARMA PLC SHS	2018-06-06	2018-11-09	$1,038	$1,038	$4,208	$3,170
HORIZON PHARMA PLC SHS	2018-06-06	2018-11-16	$905	$905	$4,108	$3,203
HORIZON PHARMA PLC SHS	2018-06-07	2018-11-16	$475	$475	$2,054	$1,579
HORIZON PHARMA PLC SHS	2018-05-11	2018-11-21	$408	$408	$1,274	$866
HORIZON PHARMA PLC SHS	2018-06-07	2018-11-21	$1,029	$1,029	$4,953	$3,924
HORIZON PHARMA PLC SHS	2018-05-04	2018-12-10	$682	$682	$2,404	$1,722
HORIZON PHARMA PLC SHS	2018-05-11	2018-12-10	$1,838	$1,838	$6,573	$4,735
HORIZON PHARMA PLC SHS	2018-05-04	2018-12-14	$974	$974	$3,238	$2,264
HOVNANIAN ENTERPR INC A	2017-06-08	2018-05-03	-$84	-$84	$503	$587
HOVNANIAN ENTERPR INC A	2017-06-22	2018-05-03	-$646	-$646	$2,618	$3,264
HOVNANIAN ENTERPR INC A	2017-06-22	2018-05-07	-$678	-$678	$3,448	$4,126
IBERDROLA SA SPON ADR	2018-01-16	2018-02-14	$0	$0	$8	$8
IBERDROLA SA SPON ADR	2018-01-16	2018-11-13	-$175	-$175	$3,047	$3,222
IBERDROLA SA SPON ADR	2018-07-11	2018-11-13	-$362	-$362	$4,082	$4,444
IBERIA BKCORP	2017-06-08	2018-02-27	$116	$116	$4,981	$4,865
IBERIA BKCORP	2017-10-03	2018-09-10	$239	$239	$5,708	$5,469
ICONIX BRAND GRP INC	2017-06-23	2018-03-22	-$2,682	-$2,682	$598	$3,280
IDACORP INC	2018-02-27	2018-06-19	$838	$838	$10,596	$9,758
IDACORP INC	2018-02-27	2018-07-09	$1,511	$1,511	$15,023	$13,512
IDACORP INC	2018-02-27	2018-07-26	$964	$964	$8,053	$7,089
IMMUNOMEDICS	2018-03-01	2018-05-08	$533	$533	$5,539	$5,006
IMMUNOMEDICS	2018-03-01	2018-05-23	$551	$551	$2,181	$1,630
IMMUNOMEDICS	2018-03-01	2018-05-29	$1,238	$1,238	$4,647	$3,409
IMMUNOMEDICS	2018-03-01	2018-06-18	$2,213	$2,213	$6,890	$4,677
IMMUNOMEDICS	2018-03-01	2018-06-26	$1,175	$1,175	$3,596	$2,421
IMMUNOMEDICS	2018-03-02	2018-06-26	$4,816	$4,816	$14,920	$10,104
IMMUNOMEDICS	2018-03-05	2018-06-26	$2,716	$2,716	$9,025	$6,309
IMMUNOMEDICS	2018-03-06	2018-06-26	$676	$676	$2,275	$1,599
IMMUNOMEDICS	2018-03-06	2018-08-03	$475	$475	$1,799	$1,324
IMMUNOMEDICS	2018-03-20	2018-08-03	$1,300	$1,300	$4,088	$2,788
IMMUNOMEDICS	2018-03-20	2018-08-15	$220	$220	$794	$574
IMMUNOMEDICS	2018-04-16	2018-08-15	$3,357	$3,357	$12,633	$9,276
INGLES MARKETS A	2018-02-27	2018-12-18	-$644	-$644	$5,049	$5,693
INSIGHT ENTERPRISES INC	2018-08-09	2018-11-13	-$1,913	-$1,913	$10,385	$12,298
INSIGHT ENTERPRISES INC	2018-08-09	2018-12-11	-$340	-$340	$1,478	$1,818
INSIGHT ENTERPRISES INC	2018-06-26	2018-12-14	-$265	-$265	$1,677	$1,942
INSIGHT ENTERPRISES INC	2018-08-03	2018-12-14	-$266	-$266	$1,505	$1,771
INSIGHT ENTERPRISES INC	2018-08-09	2018-12-14	-$10	-$10	$43	$53
INSIGHT ENTERPRISES INC	2018-08-10	2018-12-14	-$661	-$661	$2,753	$3,414
INSIGHT ENTERPRISES INC	2018-06-26	2018-12-27	-$1,279	-$1,279	$4,696	$5,975
INSIGHT ENTERPRISES INC	2018-06-26	2018-12-28	-$494	-$494	$1,995	$2,489
INSIGHT ENTERPRISES INC	2018-06-26	2018-12-31	-$49	-$49	$200	$249
INSIGHT ENTERPRISES INC	2018-08-02	2018-12-31	-$604	-$604	$2,886	$3,490
INTEL CORP	2017-06-22	2018-05-21	$17,403	$17,403	$47,176	$29,773
INTELSATSA	2018-06-27	2018-08-03	$1,472	$1,472	$15,566	$14,094
INTELSATSA	2018-06-28	2018-08-03	$1,571	$1,571	$7,054	$5,483
INTELSATSA	2018-06-29	2018-09-18	$1,195	$1,195	$4,831	$3,636
INTELSATSA	2018-09-06	2018-09-18	$261	$261	$6,230	$5,969
INTELSATSA	2018-10-02	2018-10-09	$88	$88	$4,614	$4,526
INTELSATSA	2018-10-02	2018-10-09	$126	$126	$5,654	$5,528
INTELSATSA	2018-06-29	2018-10-15	$1,019	$1,019	$2,174	$1,155
INTELSATSA	2018-10-02	2018-10-15	$5	$5	$831	$826
INTELSATSA	2018-06-29	2018-10-17	$4,742	$4,742	$8,989	$4,247
INTELSATSA	2018-06-29	2018-11-07	$1,423	$1,423	$3,462	$2,039
INTELSATSA	2018-11-08	2018-11-09	-$121	-$121	$412	$533
INTELSATSA	2018-11-08	2018-11-09	-$1,020	-$1,020	$3,492	$4,512
INTELSATSA	2018-06-28	2018-11-23	$260	$260	$835	$575
INTELSATSA	2018-06-29	2018-11-23	$1,515	$1,515	$4,913	$3,398
INTELSATSA	2018-06-28	2018-11-26	$1,147	$1,147	$3,533	$2,386
INTELSATSA	2018-06-28	2018-11-28	$2,637	$2,637	$6,428	$3,791
INVESTORS BANCORP INC NEW	2018-06-07	2018-11-08	-$409	-$409	$3,605	$4,014
INVESTORS BANCORP INC NEW	2018-06-07	2018-11-15	-$354	-$354	$2,454	$2,808
INVESTORS BANCORP INC NEW	2018-06-08	2018-11-15	-$359	-$359	$2,490	$2,849
INVESTORS BANCORP INC NEW	2018-05-22	2018-11-23	-$401	-$401	$3,314	$3,715
INVESTORS BANCORP INC NEW	2018-05-23	2018-11-23	-$288	-$288	$2,388	$2,676
INVESTORS BANCORP INC NEW	2018-06-08	2018-11-23	-$70	-$70	$560	$630
INVESTORS BANCORP INC NEW	2018-05-23	2018-11-27	-$73	-$73	$596	$669
INVESTORS BANCORP INC NEW	2018-06-11	2018-11-27	-$222	-$222	$1,825	$2,047
INVESTORS BANCORP INC NEW	2018-06-11	2018-11-30	-$470	-$470	$3,789	$4,259
INVESTORS BANCORP INC NEW	2018-05-17	2018-12-06	-$477	-$477	$3,058	$3,535
INVESTORS BANCORP INC NEW	2018-05-18	2018-12-06	-$550	-$550	$3,577	$4,127
INVESTORS BANCORP INC NEW	2018-06-11	2018-12-06	-$196	-$196	$1,251	$1,447
INVESTORS BANCORP INC NEW	2018-05-16	2018-12-10	-$521	-$521	$3,175	$3,696
INVESTORS BANCORP INC NEW	2018-05-18	2018-12-10	-$418	-$418	$2,510	$2,928
INVESTORS BANCORP INC NEW	2018-06-06	2018-12-10	-$59	-$59	$362	$421
IOVANCE BIOTHERAPEUTICS INC	2018-03-04	2018-05-16	-$1,772	-$1,772	$7,249	$9,021
IOVANCE BIOTHERAPEUTICS INC	2018-03-04	2018-06-26	-$538	-$538	$1,151	$1,689
IOVANCE BIOTHERAPEUTICS INC	2018-03-06	2018-06-26	-$2,097	-$2,097	$5,175	$7,272
IOVANCE BIOTHERAPEUTICS INC	2018-03-05	2018-06-27	-$180	-$180	$376	$556
IOVANCE BIOTHERAPEUTICS INC	2018-03-06	2018-06-27	-$786	-$786	$1,879	$2,665
IOVANCE BIOTHERAPEUTICS INC	2018-03-07	2018-06-27	-$2,043	-$2,043	$5,101	$7,144
IOVANCE BIOTHERAPEUTICS INC	2018-03-07	2018-07-03	-$89	-$89	$212	$301
IOVANCE BIOTHERAPEUTICS INC	2018-03-08	2018-07-03	-$2,183	-$2,183	$5,414	$7,597
IOVANCE BIOTHERAPEUTICS INC	2018-03-09	2018-07-03	-$1,612	-$1,612	$4,064	$5,676
IOVANCE BIOTHERAPEUTICS INC	2018-03-09	2018-07-10	-$748	-$748	$1,748	$2,496
IOVANCE BIOTHERAPEUTICS INC	2018-03-12	2018-07-10	-$783	-$783	$1,644	$2,427
IOVANCE BIOTHERAPEUTICS INC	2018-03-19	2018-07-10	-$984	-$984	$3,366	$4,350
IOVANCE BIOTHERAPEUTICS INC	2018-03-19	2018-07-11	-$134	-$134	$552	$686
IOVANCE BIOTHERAPEUTICS INC	2018-03-22	2018-07-11	-$593	-$593	$1,913	$2,506
IOVANCE BIOTHERAPEUTICS INC	2018-03-23	2018-07-11	-$1,607	-$1,607	$5,067	$6,674
KARYOPHARM THERAPEUTICS INC CO	2018-02-27	2018-02-28	$3	$3	$6,994	$6,991
KB HOME	2018-03-01	2018-04-06	$263	$263	$4,366	$4,103
KB HOME	2018-03-23	2018-10-02	-$562	-$562	$2,157	$2,719
KLX INC COM	2018-03-21	2018-05-02	$105	$105	$17,424	$17,319
KLX INC COM	2018-03-22	2018-05-02	$39	$39	$7,183	$7,144
KLX INC COM	2018-03-22	2018-05-03	-$33	-$33	$4,847	$4,880
KLX INC COM	2018-03-23	2018-05-03	-$18	-$18	$6,533	$6,551
KLX INC COM	2018-03-26	2018-05-03	$20	$20	$6,603	$6,583
KLX INC COM	2018-03-28	2018-05-03	$7	$7	$843	$836
KLX INC COM	2018-03-22	2018-05-04	$87	$87	$8,407	$8,320
KLX INC COM	2018-03-28	2018-05-04	$208	$208	$9,547	$9,339
KLX INC COM	2018-03-29	2018-05-04	-$5	-$5	$6,056	$6,061
KORN/FERRY INTL DELA	2018-06-05	2018-10-25	-$92	-$92	$308	$400
KORN/FERRY INTL DELA	2018-06-08	2018-10-25	-$851	-$851	$2,818	$3,669
KORN/FERRY INTL DELA	2018-05-10	2018-12-04	-$489	-$489	$2,696	$3,185
KORN/FERRY INTL DELA	2018-05-11	2018-12-04	-$144	-$144	$804	$948
KORN/FERRY INTL DELA	2018-06-05	2018-12-04	-$989	-$989	$4,777	$5,766
LOUISIANA PACIFIC CORP	2018-07-06	2018-09-12	$213	$213	$2,071	$1,858
MARLIN BUSINESS SERVICES CORP	2018-02-15	2018-10-22	$75	$75	$3,031	$2,956
MARLIN BUSINESS SERVICES CORP	2018-02-16	2018-10-22	$55	$55	$3,170	$3,115
MARLIN BUSINESS SERVICES CORP	2018-02-15	2018-11-02	-$1	-$1	$2,874	$2,875
MDC PRTNRS INC CL A SUB VTG SH	2017-06-23	2018-03-20	-$34	-$34	$186	$220
MERCANTILE BANKCRP	2017-06-27	2018-05-15	$18	$18	$177	$159
MICROSOFT CORP	2018-06-04	2018-07-23	$1,888	$1,888	$30,140	$28,252
MIDSOUTH BANCORP INC	2017-06-23	2018-03-08	$65	$65	$447	$382
MSG NETWORK INC CL A	2017-06-23	2018-06-13	-$35	-$35	$617	$652
MSG NETWORK INC CL A	2017-10-03	2018-06-14	-$148	-$148	$3,716	$3,864
MSG NETWORK INC CL A	2017-10-03	2018-07-02	$169	$169	$1,634	$1,465
MSG NETWORK INC CL A	2017-10-03	2018-07-17	$200	$200	$1,750	$1,550
MSG NETWORK INC CL A	2017-10-31	2018-07-17	$373	$373	$1,463	$1,090
MSG NETWORK INC CL A	2017-10-31	2018-08-02	$1,304	$1,304	$6,218	$4,914
MSG NETWORK INC CL A	2018-10-03	2018-11-28	$55	$55	$6,399	$6,344
MSG NETWORK INC CL A	2018-10-03	2018-11-29	$94	$94	$2,987	$2,893
MSG NETWORK INC CL A	2018-10-19	2018-11-29	$194	$194	$5,644	$5,450
MSG NETWORK INC CL A	2018-10-08	2018-11-30	$153	$153	$3,098	$2,945
MSG NETWORK INC CL A	2018-10-19	2018-11-30	$55	$55	$1,245	$1,190
MSG NETWORK INC CL A	2018-10-08	2018-12-18	-$708	-$708	$8,995	$9,703
MSG NETWORK INC CL A	2018-10-08	2018-12-28	-$508	-$508	$3,778	$4,286
MYRIAD GENETIC INC	2018-03-01	2018-06-26	$870	$870	$5,795	$4,925
MYRIAD GENETIC INC	2018-03-02	2018-06-26	$1,777	$1,777	$11,856	$10,079
MYRIAD GENETIC INC	2018-03-02	2018-06-27	$1,122	$1,122	$8,252	$7,130
MYRIAD GENETIC INC	2018-03-05	2018-06-27	$18	$18	$150	$132
MYRIAD GENETIC INC	2018-03-05	2018-07-03	$520	$520	$4,251	$3,731
MYRIAD GENETIC INC	2018-03-05	2018-07-12	$816	$816	$3,689	$2,873
MYRIAD GENETIC INC	2018-03-06	2018-07-12	$670	$670	$3,138	$2,468
MYRIAD GENETIC INC	2018-03-07	2018-07-12	$705	$705	$3,053	$2,348
MYRIAD GENETIC INC	2018-03-08	2018-07-12	$766	$766	$3,307	$2,541
MYRIAD GENETIC INC	2018-03-08	2018-07-13	$262	$262	$1,076	$814
MYRIAD GENETIC INC	2018-03-19	2018-07-13	$991	$991	$3,098	$2,107
MYRIAD GENETIC INC	2018-03-19	2018-08-01	$948	$948	$2,851	$1,903
MYRIAD GENETIC INC	2018-03-19	2018-08-07	$481	$481	$1,447	$966
MYRIAD GENETIC INC	2018-03-20	2018-08-07	$300	$300	$921	$621
MYRIAD GENETIC INC	2018-03-20	2018-08-08	$961	$961	$3,003	$2,042
MYRIAD GENETIC INC	2018-03-23	2018-08-08	$101	$101	$305	$204
MYRIAD GENETIC INC	2018-03-29	2018-11-09	$595	$595	$8,851	$8,256
MYRIAD GENETIC INC	2018-03-23	2018-11-12	$64	$64	$2,341	$2,277
MYRIAD GENETIC INC	2018-03-29	2018-11-12	$11	$11	$991	$980
MYRIAD GENETIC INC	2018-04-19	2018-11-12	-$22	-$22	$2,612	$2,634
MYRIAD GENETIC INC	2018-04-30	2018-11-12	$55	$55	$7,414	$7,359
MYRIAD GENETIC INC	2018-05-03	2018-11-12	$44	$44	$1,081	$1,037
MYRIAD GENETIC INC	2018-05-03	2018-11-12	$319	$319	$4,413	$4,094
NATIONAL GRID PLC SPON ADR	2018-01-10	2018-01-10	$1	$1	$39	$38
NELNET INC CL A	2017-05-30	2018-05-08	$689	$689	$2,498	$1,809
NELNET INC CL A	2017-06-28	2018-05-08	$293	$293	$2,118	$1,825
NELNET INC CL A	2017-06-28	2018-05-11	$830	$830	$3,825	$2,995
NELNET INC CL A	2018-02-05	2018-10-22	$300	$300	$3,915	$3,615
NELNET INC CL A	2018-02-05	2018-10-26	$475	$475	$9,049	$8,574
NETGEARINC	2017-06-29	2018-03-07	$786	$786	$3,376	$2,590
NETGEARINC	2017-07-26	2018-03-07	$795	$795	$3,490	$2,695
NETGEARINC	2017-07-26	2018-03-16	$1,126	$1,126	$4,396	$3,270
NETGEARINC	2017-08-07	2018-03-16	$51	$51	$238	$187
NETGEARINC	2017-08-07	2018-04-04	$1,937	$1,937	$10,389	$8,452
NETGEARINC	2017-09-29	2018-04-04	$102	$102	$574	$472
NETGEAR INC	2017-09-29	2018-04-19	$1,361	$1,361	$5,279	$3,918
NETGEAR INC	2017-09-29	2018-04-20	$1,586	$1,586	$6,637	$5,051
NETGEAR INC	2017-09-29	2018-04-27	$74	$74	$641	$567
NETGEAR INC	2017-10-09	2018-04-27	$216	$216	$5,391	$5,175
NETGEAR INC	2017-10-20	2018-04-27	$332	$332	$4,857	$4,525
NETGEAR INC	2017-10-20	2018-04-30	$715	$715	$7,129	$6,414
NORTHWESTERN CORPORATION	2017-12-29	2018-10-24	-$33	-$33	$2,298	$2,331
NORTHWESTERN CORPORATION	2017-12-21	2018-10-25	$3	$3	$3,926	$3,923
NORTHWESTERN CORPORATION	2017-12-29	2018-10-25	-$33	-$33	$6,722	$6,755
NORTHWESTERN CORPORATION	2017-12-21	2018-10-26	-$139	-$139	$7,528	$7,667
NORTHWESTERN CORPORATION	2017-12-22	2018-10-26	-$12	-$12	$1,167	$1,179
NORTHWESTERN CORPORATION	2017-12-22	2018-10-31	-$6	-$6	$1,585	$1,591
NORTHWESTERN CORPORATION	2017-12-22	2018-11-01	-$9	-$9	$6,591	$6,600
NORTHWESTERN CORPORATION	2017-12-22	2018-11-02	-$7	-$7	$1,820	$1,827
NORTHWESTERN CORPORATION	2018-05-18	2018-11-29	$562	$562	$3,597	$3,035
NORTHWESTERN CORPORATION	2018-02-27	2018-11-30	$2,163	$2,163	$11,424	$9,261
NORTHWESTERN CORPORATION	2018-05-18	2018-11-30	$297	$297	$1,841	$1,544
NORTHWESTERN CORPORATION	2018-02-27	2018-12-03	$1,219	$1,219	$6,467	$5,248
NORTHWESTERN CORPORATION	2018-02-27	2018-12-04	$2,168	$2,168	$10,297	$8,129
NOVAVAX INC	2017-06-28	2018-01-11	$2,373	$2,373	$5,647	$3,274
NOVAVAX INC	2017-06-28	2018-03-01	$3,738	$3,738	$7,282	$3,544
NOVAVAX INC	2017-07-25	2018-03-01	$1,046	$1,046	$2,022	$976
NOVAVAX INC	2017-07-25	2018-03-05	$2,502	$2,502	$5,589	$3,087
NOVAVAX INC	2017-07-25	2018-03-06	$626	$626	$1,483	$857
NOVAVAX INC	2017-07-25	2018-03-07	$1,490	$1,490	$3,522	$2,032
NOVAVAX INC	2017-07-25	2018-03-08	$1,268	$1,268	$2,975	$1,707
OASIS PETROLEUM INC	2018-07-10	2018-09-25	$68	$68	$2,106	$2,038
OASIS PETROLEUM INC	2018-09-05	2018-09-25	$60	$60	$1,464	$1,404
OASIS PETROLEUM INC	2018-09-05	2018-09-26	$125	$125	$3,200	$3,075
OASIS PETROLEUM INC	2018-06-29	2018-10-03	$134	$134	$2,263	$2,129
OASIS PETROLEUM INC	2018-09-05	2018-10-03	$5	$5	$85	$80
OASIS PETROLEUM INC	2018-06-28	2018-10-25	-$440	-$440	$1,771	$2,211
OASIS PETROLEUM INC	2018-06-29	2018-10-25	-$314	-$314	$1,230	$1,544
OASIS PETROLEUM INC	2018-06-28	2018-10-31	-$2,143	-$2,143	$7,708	$9,851
OASIS PETROLEUM INC	2018-06-28	2018-11-01	-$2,077	-$2,077	$6,940	$9,017
OASIS PETROLEUM INC	2018-07-06	2018-11-01	-$713	-$713	$2,425	$3,138
OASIS PETROLEUM INC	2018-07-09	2018-11-01	-$398	-$398	$1,437	$1,835
OASIS PETROLEUM INC	2018-07-11	2018-11-01	-$304	-$304	$1,029	$1,333
OASIS PETROLEUM INC	2018-07-03	2018-11-02	-$421	-$421	$1,730	$2,151
OASIS PETROLEUM INC	2018-07-09	2018-11-02	-$537	-$537	$2,092	$2,629
OASIS PETROLEUM INC	2018-08-23	2018-11-02	-$665	-$665	$2,704	$3,369
OASIS PETROLEUM INC	2018-07-03	2018-11-05	-$1,646	-$1,646	$6,558	$8,204
OASIS PETROLEUM INC	2018-07-12	2018-11-05	-$109	-$109	$463	$572
OASIS PETROLEUM INC	2018-07-02	2018-11-06	-$1,261	-$1,261	$4,374	$5,635
OASIS PETROLEUM INC	2018-07-12	2018-11-06	-$1,104	-$1,104	$3,755	$4,859
OASIS PETROLEUM INC	2018-07-02	2018-11-07	-$413	-$413	$1,879	$2,292
OASIS PETROLEUM INC	2018-08-09	2018-11-07	-$508	-$508	$2,451	$2,959
OASIS PETROLEUM INC	2018-08-03	2018-11-12	-$459	-$459	$1,389	$1,848
OASIS PETROLEUM INC	2018-08-09	2018-11-12	-$1,066	-$1,066	$3,085	$4,151
OASIS PETROLEUM INC	2018-07-16	2018-11-29	-$2,698	-$2,698	$4,666	$7,364
OASIS PETROLEUM INC	2018-08-03	2018-11-29	-$2,122	-$2,122	$3,261	$5,383
OASIS PETROLEUM INC	2018-08-21	2018-11-29	-$785	-$785	$1,247	$2,032
OASIS PETROLEUM INC	2018-09-07	2018-11-29	-$2,452	-$2,452	$4,170	$6,622
OCEAN RIG UDW INC COM CL A	2018-08-07	2018-09-05	$1,410	$1,410	$19,334	$17,924
OLD NATL BANCORP IND	2017-11-30	2018-02-27	-$331	-$331	$6,394	$6,725
OLD NATL BANCORP IND	2017-11-30	2018-02-28	-$230	-$230	$3,455	$3,685
ONE GAS INC	2018-02-27	2018-05-03	$2,741	$2,741	$27,233	$24,492
PDC ENERGY INC COM	2018-04-27	2018-06-19	$609	$609	$8,626	$8,017
PDC ENERGY INC COM	2018-04-27	2018-06-29	$654	$654	$5,508	$4,854
PDC ENERGY INC COM	2018-04-27	2018-07-03	$85	$85	$958	$873
PDC ENERGY INC COM	2018-04-30	2018-07-03	$546	$546	$5,152	$4,606
PDC ENERGY INC COM	2018-04-30	2018-07-27	$931	$931	$6,340	$5,409
PDC ENERGY INC COM	2018-04-30	2018-08-01	$635	$635	$5,187	$4,552
PDC ENERGY INC COM	2018-04-30	2018-08-15	-$390	-$390	$6,679	$7,069
PDC ENERGY INC COM	2018-04-30	2018-08-24	$71	$71	$2,749	$2,678
PDC ENERGY INC COM	2018-05-01	2018-08-24	$248	$248	$9,511	$9,263
PDC ENERGY INC COM	2018-05-30	2018-09-24	-$1,519	-$1,519	$5,316	$6,835
PDC ENERGY INC COM	2018-05-30	2018-09-25	-$681	-$681	$2,357	$3,038
PDC ENERGY INC COM	2018-05-31	2018-09-25	-$376	-$376	$1,424	$1,800
PDC ENERGY INC COM	2018-05-31	2018-09-26	-$540	-$540	$1,942	$2,482
PDC ENERGY INC COM	2018-05-31	2018-10-01	-$140	-$140	$543	$683
PDC ENERGY INC COM	2018-06-01	2018-10-01	-$956	-$956	$3,800	$4,756
PDC ENERGY INC COM	2018-06-01	2018-11-28	-$1,517	-$1,517	$1,942	$3,459
PDC ENERGY INC COM	2018-06-01	2018-12-06	-$169	-$169	$202	$371
PDC ENERGY INC COM	2018-06-26	2018-12-06	-$2,169	-$2,169	$2,666	$4,835
PDC ENERGY INC COM	2018-06-04	2018-12-14	-$574	-$574	$641	$1,215
PDC ENERGY INC COM	2018-06-26	2018-12-14	-$10,056	-$10,056	$11,058	$21,114
PDC ENERGY INC COM	2018-05-07	2018-12-19	-$4,038	-$4,038	$4,085	$8,123
PDC ENERGY INC COM	2018-05-14	2018-12-19	-$2,791	-$2,791	$2,845	$5,636
PDC ENERGY INC COM	2018-06-04	2018-12-19	-$4,053	-$4,053	$4,025	$8,078
PDC ENERGY INC COM	2018-05-14	2018-12-24	-$1,736	-$1,736	$1,442	$3,178
PDC ENERGY INC COM	2018-06-15	2018-12-24	-$6,926	-$6,926	$6,150	$13,076
PDC ENERGY INC COM	2018-05-01	2018-12-31	-$1,858	-$1,858	$2,211	$4,069
PDC ENERGY INC COM	2018-05-04	2018-12-31	-$4,607	-$4,607	$5,266	$9,873
PDC ENERGY INC COM	2018-06-15	2018-12-31	-$1,467	-$1,467	$1,484	$2,951
PEABODY ENERGY CORP	2017-10-05	2018-02-14	$2,030	$2,030	$8,184	$6,154
PEABODY ENERGY CORP	2017-10-05	2018-03-01	$5,013	$5,013	$19,807	$14,794
PEABODY ENERGY CORP	2017-10-09	2018-03-01	$2,149	$2,149	$7,915	$5,766
PEABODY ENERGY CORP	2017-10-09	2018-03-02	$1,901	$1,901	$6,957	$5,056
PEABODY ENERGY CORP	2017-10-10	2018-03-02	$2,713	$2,713	$9,846	$7,133
PEABODY ENERGY CORP	2017-10-27	2018-03-02	$1,419	$1,419	$5,818	$4,399
PEABODY ENERGY CORP	2018-02-05	2018-03-02	$54	$54	$7,608	$7,554
PEABODY ENERGY CORP	2018-02-27	2018-05-08	-$505	-$505	$4,577	$5,082
PEABODY ENERGY CORP	2018-02-27	2018-05-09	-$693	-$693	$6,910	$7,603
PEABODY ENERGY CORP	2018-02-27	2018-06-28	$276	$276	$3,788	$3,512
PEABODY ENERGY CORP	2018-02-28	2018-06-28	$18	$18	$223	$205
PEABODY ENERGY CORP	2018-02-28	2018-06-29	$296	$296	$3,290	$2,994
PEABODY ENERGY CORP	2018-02-28	2018-08-24	$111	$111	$4,172	$4,061
PEABODY ENERGY CORP	2018-10-26	2018-11-09	$4	$4	$141	$137
PERSPECTAINC	2018-11-05	2018-12-03	-$286	-$286	$1,015	$1,301
PERSPECTAINC	2018-11-07	2018-12-03	-$151	-$151	$476	$627
PERSPECTAINC	2018-11-07	2018-12-03	-$391	-$391	$849	$1,240
PERSPECTAINC	2018-11-09	2018-12-03	-$6	-$6	$21	$27
PERSPECTAINC	2018-11-09	2018-12-03	-$343	-$343	$1,098	$1,441
PERSPECTA INC	2018-10-26	2018-12-04	-$173	-$173	$1,274	$1,447
PERSPECTA INC	2018-11-05	2018-12-04	-$571	-$571	$2,110	$2,681
PERSPECTA INC	2018-10-26	2018-12-06	-$1,767	-$1,767	$9,497	$11,264
PIONEER ENERGY SVCS CORP COM	2017-06-27	2018-02-28	$1,075	$1,075	$3,146	$2,071
PIONEER ENERGY SVCS CORP COM	2017-06-27	2018-03-01	$650	$650	$2,051	$1,401
PIONEER ENERGY SVCS CORP COM	2017-06-28	2018-03-01	$335	$335	$1,141	$806
PIONEER ENERGY SVCS CORP COM	2017-06-28	2018-03-05	$31	$31	$95	$64
PIONEER ENERGY SVCS CORP COM	2017-06-28	2018-03-06	$1,138	$1,138	$3,480	$2,342
PNM RESOURCES INC (HLDG CO)	2018-08-17	2018-11-15	$199	$199	$10,260	$10,061
PNM RESOURCES INC (HLDG CO)	2018-08-17	2018-11-30	$51	$51	$1,395	$1,344
PNM RESOURCES INC (HLDG CO)	2018-08-21	2018-11-30	$118	$118	$2,452	$2,334
PNM RESOURCES INC (HLDG CO)	2018-08-07	2018-12-06	$177	$177	$3,047	$2,870
PNM RESOURCES INC (HLDG CO)	2018-08-21	2018-12-06	$214	$214	$4,359	$4,145
PNM RESOURCES INC (HLDG CO)	2018-05-07	2018-12-21	$569	$569	$6,303	$5,734
PNM RESOURCES INC (HLDG CO)	2018-08-07	2018-12-21	$300	$300	$3,370	$3,070
PNM RESOURCES INC (HLDG CO)	2018-08-23	2018-12-21	$318	$318	$3,195	$2,877
PORTLAND GENERAL ELEC CO	2017-05-17	2018-02-16	-$642	-$642	$5,902	$6,544
PORTLAND GENERAL ELEC CO	2017-05-17	2018-03-01	-$347	-$347	$3,015	$3,362
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-01	-$779	-$779	$6,554	$7,333
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-02	-$918	-$918	$6,865	$7,783
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-05	-$683	-$683	$5,571	$6,254
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-07	-$706	-$706	$4,783	$5,489
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-08	-$1,593	-$1,593	$10,824	$12,417
PORTLAND GENERAL ELEC CO	2017-05-18	2018-03-12	-$660	-$660	$4,739	$5,399
PORTLAND GENERAL ELEC CO	2018-10-24	2018-12-24	-$91	-$91	$3,133	$3,224
PORTLAND GENERAL ELEC CO	2018-10-24	2018-12-26	-$215	-$215	$4,437	$4,652
POWERSHARES QQQ TR	2017-06-22	2018-03-12	$36,342	$36,342	$194,007	$157,665
POWERSHARES QQQ TR	2017-06-23	2018-03-12	$2,296	$2,296	$12,332	$10,036
PRICELINE GRP INC COM NEW	2017-06-22	2018-02-01	$1,645	$1,645	$68,822	$67,177
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-02	-$673	-$673	$1,988	$2,661
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-04	-$18	-$18	$54	$72
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-04	-$338	-$338	$947	$1,285
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-05	-$44	-$44	$247	$291
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-05	-$1,007	-$1,007	$2,874	$3,881
RAYONIER ADVANCED MATLS INC	2018-08-09	2018-10-10	-$571	-$571	$2,419	$2,990
RAYONIER ADVANCED MATLS INC	2018-09-25	2018-10-10	-$7	-$7	$17	$24
RAYONIER ADVANCED MATLS INC	2018-02-28	2018-10-12	-$745	-$745	$2,154	$2,899
RAYONIER ADVANCED MATLS INC	2018-08-07	2018-10-12	-$913	-$913	$2,628	$3,541
RAYONIER ADVANCED MATLS INC	2018-08-09	2018-10-12	-$246	-$246	$703	$949
RAYONIER ADVANCED MATLS INC	2018-02-27	2018-10-15	-$1,652	-$1,652	$3,661	$5,313
RAYONIER ADVANCED MATLS INC	2018-02-28	2018-10-15	-$899	-$899	$1,979	$2,878
RAYONIER ADVANCED MATLS INC	2018-02-27	2018-10-16	-$1,457	-$1,457	$3,220	$4,677
RAYONIER ADVANCED MATLS INC	2018-08-13	2018-10-16	-$49	-$49	$113	$162
RAYONIER ADVANCED MATLS INC	2018-08-13	2018-10-17	-$114	-$114	$271	$385
RAYONIER ADVANCED MATLS INC	2018-08-15	2018-10-17	-$673	-$673	$1,629	$2,302
RENT-A-CTR INC	2017-06-23	2018-03-21	-$739	-$739	$2,433	$3,172
RENT-A-CTR INC	2017-10-18	2018-03-21	-$125	-$125	$574	$699
RENT-A-CTR INC	2017-10-18	2018-03-23	-$670	-$670	$2,645	$3,315
RENT-A-CTR INC	2017-10-31	2018-03-23	-$108	-$108	$640	$748
RENT-A-CTR INC	2017-10-31	2018-03-26	-$586	-$586	$3,319	$3,905
RENT-A-CTR INC	2017-10-31	2018-03-28	-$370	-$370	$3,603	$3,973
SHIP FINANCE INTL LTD	2018-10-08	2018-11-07	-$802	-$802	$4,454	$5,256
SHIP FINANCE INTL LTD	2018-09-25	2018-11-12	-$756	-$756	$5,815	$6,571
SHIP FINANCE INTL LTD	2018-10-08	2018-11-12	-$154	-$154	$718	$872
SHIP FINANCE INTL LTD	2018-09-25	2018-11-14	-$283	-$283	$1,758	$2,041
SHIP FINANCE INTL LTD	2018-10-03	2018-11-14	-$23	-$23	$145	$168
SHIP FINANCE INTL LTD	2018-10-04	2018-11-14	-$500	-$500	$3,119	$3,619
SHIP FINANCE INTL LTD	2018-10-01	2018-11-21	-$75	-$75	$762	$837
SHIP FINANCE INTL LTD	2018-10-03	2018-11-21	-$321	-$321	$3,214	$3,535
SHIP FINANCE INTL LTD	2018-09-24	2018-12-06	-$880	-$880	$7,880	$8,760
SHIP FINANCE INTL LTD	2018-10-01	2018-12-06	-$225	-$225	$2,008	$2,233
SHIP FINANCE INTL LTD	2018-09-24	2018-12-19	-$925	-$925	$4,599	$5,524
SHIP FINANCE INTL LTD	2018-09-28	2018-12-19	-$720	-$720	$3,635	$4,355
SHIP FINANCE INTL LTD	2018-09-27	2018-12-21	-$247	-$247	$961	$1,208
SHIP FINANCE INTL LTD	2018-09-28	2018-12-21	-$473	-$473	$1,823	$2,296
SHIP FINANCE INTL LTD	2018-09-27	2018-12-24	-$1,486	-$1,486	$5,124	$6,610
SHIP FINANCE INTL LTD	2018-09-27	2018-12-31	-$559	-$559	$1,885	$2,444
SIMMONS 1 ST NATL A NEW	2017-12-08	2018-02-27	$379	$379	$7,208	$6,829
SIMMONS 1 ST NATL A NEW	2017-12-12	2018-02-27	$211	$211	$3,751	$3,540
SIMMONS 1 ST NATL A NEW	2018-01-03	2018-02-27	$157	$157	$6,915	$6,758
SIMMONS 1 ST NATL A NEW	2018-01-03	2018-02-28	$28	$28	$3,350	$3,322
SIMMONS 1 ST NATL A NEW	2018-01-22	2018-02-28	-$83	-$83	$3,581	$3,664
SKYWEST INC	2018-08-17	2018-12-07	-$555	-$555	$3,132	$3,687
SKYWEST INC	2018-08-03	2018-12-10	-$506	-$506	$2,339	$2,845
SKYWEST INC	2018-08-17	2018-12-10	-$356	-$356	$1,365	$1,721
SKYWEST INC	2018-08-03	2018-12-11	-$661	-$661	$3,014	$3,675
SKYWEST INC	2018-11-02	2018-12-11	-$493	-$493	$2,528	$3,021
SKYWEST INC	2018-07-13	2018-12-13	-$266	-$266	$1,775	$2,041
SKYWEST INC	2018-07-18	2018-12-13	-$332	-$332	$2,063	$2,395
SKYWEST INC	2018-11-02	2018-12-13	-$50	-$50	$240	$290
SKYWEST INC	2018-07-10	2018-12-14	-$442	-$442	$2,354	$2,796
SKYWEST INC	2018-07-11	2018-12-14	-$1,278	-$1,278	$7,892	$9,170
SKYWEST INC	2018-07-13	2018-12-14	-$145	-$145	$738	$883
SKYWEST INC	2018-07-05	2018-12-19	-$192	-$192	$1,175	$1,367
SKYWEST INC	2018-07-11	2018-12-19	-$354	-$354	$1,898	$2,252
SKYWEST INC	2018-06-29	2018-12-24	-$142	-$142	$695	$837
SKYWEST INC	2018-07-02	2018-12-24	-$572	-$572	$2,736	$3,308
SKYWEST INC	2018-07-05	2018-12-24	-$1,700	-$1,700	$8,079	$9,779
SKYWEST INC	2018-06-29	2018-12-26	-$2,341	-$2,341	$11,105	$13,446
SOUTH ST CORP COM	2017-06-13	2018-02-27	$15	$15	$1,328	$1,313
SOUTH ST CORP COM	2017-06-14	2018-02-27	$179	$179	$8,231	$8,052
SOUTH ST CORP COM	2017-06-22	2018-02-27	$356	$356	$6,372	$6,016
SOUTH ST CORP COM	2017-06-23	2018-02-27	$14	$14	$266	$252
SOUTHWEST GAS HOLDINGS INC	2018-05-30	2018-06-26	$238	$238	$14,468	$14,230
SOUTHWEST GAS HOLDINGS INC	2018-06-06	2018-06-26	$105	$105	$4,002	$3,897
SOUTHWEST GAS HOLDINGS INC	2018-06-19	2018-06-26	-$31	-$31	$6,464	$6,495
SPARTANNASH CO	2018-06-26	2018-10-23	-$2,569	-$2,569	$6,017	$8,586
SPARTANNASH CO	2018-06-26	2018-12-04	-$527	-$527	$1,435	$1,962
SPARTANNASH CO	2018-08-07	2018-12-04	-$1,311	-$1,311	$4,602	$5,913
SPARTANNASH CO	2018-08-09	2018-12-04	-$557	-$557	$1,956	$2,513
SPARTANNASH CO	2018-08-09	2018-12-18	-$3,118	-$3,118	$8,779	$11,897
SPX FLOWING	2018-04-18	2018-06-26	-$1,559	-$1,559	$11,791	$13,350
SPX FLOWING	2018-04-18	2018-07-03	-$86	-$86	$525	$611
SPX FLOWING	2018-04-19	2018-07-03	-$633	-$633	$4,069	$4,702
SPX FLOWING	2018-04-19	2018-07-11	-$837	-$837	$5,533	$6,370
SPX FLOWING	2018-04-19	2018-07-12	-$427	-$427	$2,505	$2,932
SPX FLOWING	2018-04-20	2018-07-12	-$580	-$580	$3,672	$4,252
SPX FLOWING	2018-04-20	2018-07-19	-$117	-$117	$883	$1,000
SPX FLOWING	2018-04-20	2018-07-23	-$23	-$23	$177	$200
SPX FLOWING	2018-04-23	2018-07-23	-$377	-$377	$2,737	$3,114
SPX FLOWING	2018-04-24	2018-07-23	-$569	-$569	$4,415	$4,984
SPX FLOWING	2018-04-24	2018-07-25	-$252	-$252	$2,090	$2,342
SPX FLOWING	2018-04-26	2018-07-25	-$341	-$341	$6,136	$6,477
SPX FLOWING	2018-04-27	2018-07-25	-$54	-$54	$1,201	$1,255
SPX FLOWING	2018-04-27	2018-07-31	$37	$37	$6,264	$6,227
SPX FLOWING	2018-04-30	2018-07-31	$1	$1	$140	$139
STATE BANK FINANCIAL CORP	2017-08-18	2018-02-27	$830	$830	$6,700	$5,870
STATE BANK FINANCIAL CORP	2017-08-18	2018-02-28	$76	$76	$676	$600
STATE BANK FINANCIAL CORP	2017-08-30	2018-02-28	$909	$909	$9,550	$8,641
STATE BANK FINANCIAL CORP	2017-08-30	2018-03-01	$87	$87	$1,044	$957
STATE BANK FINANCIAL CORP	2017-10-05	2018-03-01	-$11	-$11	$5,829	$5,840
STERLING BANCORP COM	2017-06-23	2018-02-27	$10	$10	$168	$158
STERLING BANCORP COM	2017-06-27	2018-02-27	$7	$7	$144	$137
STERLING BANCORP COM	2017-10-05	2018-02-27	-$105	-$105	$6,608	$6,713
STERLING BANCORP COM	2017-11-16	2018-02-27	$38	$38	$10,414	$10,376
STERLING BANCORP COM	2017-11-17	2018-02-27	$53	$53	$3,783	$3,730
STONE ENERGY CORP	2017-07-10	2018-03-01	$1,183	$1,183	$3,270	$2,087
STONE ENERGY CORP	2017-07-10	2018-05-03	$1,174	$1,174	$2,610	$1,436
STONE ENERGY CORP	2017-07-12	2018-05-03	$1,183	$1,183	$3,167	$1,984
STONE ENERGY CORP	2017-07-12	2018-05-04	$2,292	$2,292	$6,369	$4,077
STONE ENERGY CORP	2017-07-12	2018-05-07	$1,247	$1,247	$3,449	$2,202
STONERIDGE INC	2017-11-15	2018-08-02	$285	$285	$775	$490
STONERIDGE INC	2017-11-15	2018-09-07	$770	$770	$3,029	$2,259
STONERIDGE INC	2017-12-04	2018-09-26	$296	$296	$1,253	$957
STONERIDGE INC	2017-12-04	2018-10-02	$1,480	$1,480	$6,710	$5,230
STONERIDGE INC	2017-11-15	2018-11-06	$311	$311	$1,973	$1,662
STONERIDGE INC	2017-12-04	2018-11-06	$6	$6	$51	$45
SUPERVALUINC	2017-06-23	2018-03-08	-$313	-$313	$874	$1,187
SUPERVALUINC	2017-06-27	2018-03-08	-$13	-$13	$29	$42
SUPERVALUINC	2017-06-27	2018-03-09	-$1,299	-$1,299	$2,740	$4,039
SUPERVALUINC	2017-06-27	2018-03-12	-$195	-$195	$442	$637
SUPERVALUINC	2017-09-29	2018-03-14	-$749	-$749	$1,802	$2,551
SUPERVALUINC	2017-09-29	2018-03-15	-$172	-$172	$449	$621
SUPERVALUINC	2017-09-29	2018-03-16	-$1,010	-$1,010	$2,272	$3,282
SUPERVALUINC	2017-11-10	2018-03-16	-$4	-$4	$353	$357
SUPERVALUINC	2017-11-10	2018-03-21	-$144	-$144	$3,131	$3,275
SUPERVALUINC	2017-11-10	2018-03-26	-$247	-$247	$3,400	$3,647
SUPERVALUINC	2017-08-18	2018-03-28	-$1,003	-$1,003	$2,890	$3,893
SUPERVALUINC	2017-08-18	2018-03-28	-$454	-$454	$1,429	$1,883
SUPERVALU INC	2017-08-18	2018-03-28	-$307	-$307	$855	$1,162
SUPERVALU INC	2017-09-07	2018-03-28	-$139	-$139	$777	$916
SUPERVALU INC	2017-09-07	2018-03-28	-$32	-$32	$124	$156
SUPERVALU INC	2017-09-29	2018-03-28	-$164	-$164	$435	$599
SUPERVALU INC	2017-11-10	2018-03-28	$1	$1	$963	$962
SUPERVALU INC	2017-09-07	2018-03-29	-$224	-$224	$846	$1,070
SUPERVALU INC	2017-09-07	2018-03-29	-$616	-$616	$2,477	$3,093
SYKES ENTERPRISES INC	2017-12-18	2018-09-14	-$137	-$137	$3,623	$3,760
SYKES ENTERPRISES INC	2017-12-18	2018-09-24	-$91	-$91	$1,916	$2,007
SYKES ENTERPRISES INC	2018-01-29	2018-09-24	-$53	-$53	$1,369	$1,422
SYKES ENTERPRISES INC	2018-01-29	2018-09-27	-$131	-$131	$2,555	$2,686
SYKES ENTERPRISES INC	2017-12-13	2018-10-02	-$12	-$12	$485	$497
SYKES ENTERPRISES INC	2018-01-29	2018-10-02	-$199	-$199	$4,604	$4,803
SYKES ENTERPRISES INC	2017-12-13	2018-10-10	-$272	-$272	$6,561	$6,833
T ROWE PRICE GROUP INC	2017-06-22	2018-03-26	$34,979	$34,979	$111,891	$76,912
TETRAPHASE PHARM INC	2017-06-23	2018-03-29	-$2,234	-$2,234	$1,498	$3,732
TETRAPHASE PHARM INC	2017-06-27	2018-03-29	-$1,567	-$1,567	$1,056	$2,623
TETRAPHASE PHARM INC	2017-06-27	2018-04-12	-$1,069	-$1,069	$682	$1,751
TETRAPHASE PHARM INC	2018-02-27	2018-04-12	$162	$162	$2,589	$2,427
TEXAS INSTRUMENTS	2017-06-22	2018-05-21	$11,034	$11,034	$38,622	$27,588
THE MANITOWOC COMPANY, INC	2017-09-29	2018-04-12	-$37	-$37	$126	$163
THE MANITOWOC COMPANY, INC	2017-09-29	2018-04-17	-$973	-$973	$4,104	$5,077
THE MANITOWOC COMPANY, INC	2017-11-28	2018-04-17	-$1,151	-$1,151	$3,547	$4,698
THE MANITOWOC COMPANY, INC	2017-11-28	2018-04-18	-$1,242	-$1,242	$3,727	$4,969
THE MANITOWOC COMPANY, INC	2018-02-27	2018-04-18	-$197	-$197	$3,086	$3,283
THE MANITOWOC COMPANY, INC	2018-02-27	2018-04-19	-$479	-$479	$6,954	$7,433
TOPBUILD CORP COM	2018-05-16	2018-06-26	$350	$350	$14,351	$14,001
TOPBUILD CORP COM	2018-05-17	2018-06-26	-$31	-$31	$6,654	$6,685
TOPBUILD CORP COM	2018-05-17	2018-06-27	-$1	-$1	$80	$81
TOPBUILD CORP COM	2018-05-18	2018-06-27	-$149	-$149	$7,003	$7,152
TRAVELPORT WORLDWIDE LIMITED	2018-09-05	2018-12-04	-$1,501	-$1,501	$6,436	$7,937
TRAVELPORT WORLDWIDE LIMITED	2018-09-05	2018-12-11	-$448	-$448	$2,510	$2,958
TRAVELPORT WORLDWIDE LIMITED	2018-09-06	2018-12-11	-$39	-$39	$286	$325
TRAVELPORT WORLDWIDE LIMITED	2018-09-06	2018-12-14	-$472	-$472	$3,195	$3,667
TRAVELPORT WORLDWIDE LIMITED	2018-09-07	2018-12-14	-$554	-$554	$3,998	$4,552
TRAVELPORT WORLDWIDE LIMITED	2018-09-07	2018-12-26	-$394	-$394	$2,438	$2,832
TRAVELPORT WORLDWIDE LIMITED	2018-09-25	2018-12-26	-$572	-$572	$7,639	$8,211
TRAVELPORT WORLDWIDE LIMITED	2018-09-25	2018-12-27	-$755	-$755	$10,210	$10,965
TRAVELPORT WORLDWIDE LIMITED	2018-10-22	2018-12-27	$32	$32	$3,553	$3,521
TRI POINTE GROUP INC	2018-04-06	2018-11-20	-$425	-$425	$971	$1,396
TRI POINTE GROUP INC	2018-06-05	2018-11-20	-$1,046	-$1,046	$2,354	$3,400
TRI POINTE GROUP INC	2018-06-08	2018-11-20	-$1,138	-$1,138	$2,330	$3,468
TRI POINTE GROUP INC	2018-06-13	2018-11-20	-$2,555	-$2,555	$5,582	$8,137
TRI POINTE GROUP INC	2018-04-06	2018-11-30	-$332	-$332	$890	$1,222
TRI POINTE GROUP INC	2018-05-04	2018-11-30	-$525	-$525	$1,474	$1,999
TRI POINTE GROUP INC	2018-05-14	2018-11-30	-$363	-$363	$1,067	$1,430
TRI POINTE GROUP INC	2018-05-21	2018-11-30	-$402	-$402	$1,144	$1,546
TRI POINTE GROUP INC	2018-06-01	2018-11-30	-$938	-$938	$2,529	$3,467
TRI POINTE GROUP INC	2018-06-06	2018-11-30	-$1,506	-$1,506	$4,054	$5,560
TRI POINTE GROUP INC	2018-04-04	2018-12-17	-$1,243	-$1,243	$2,565	$3,808
TRI POINTE GROUP INC	2018-05-14	2018-12-17	-$687	-$687	$1,356	$2,043
TRI POINTE GROUP INC	2018-05-22	2018-12-17	-$6	-$6	$11	$17
TRI POINTE GROUP INC	2018-07-20	2018-12-17	-$1,586	-$1,586	$3,221	$4,807
TRI POINTE GROUP INC	2018-05-15	2018-12-19	-$248	-$248	$629	$877
TRI POINTE GROUP INC	2018-05-22	2018-12-19	-$1,757	-$1,757	$4,355	$6,112
TRI POINTE GROUP INC	2018-05-15	2018-12-20	-$1,097	-$1,097	$2,577	$3,674
TRI POINTE GROUP INC	2018-05-15	2018-12-21	-$163	-$163	$333	$496
TRI POINTE GROUP INC	2018-06-26	2018-12-21	-$2,145	-$2,145	$4,398	$6,543
TRIPLE-S MANAGEMENT CORP-B	2018-02-27	2018-02-28	-$68	-$68	$3,422	$3,490
TTM TECH INC	2017-03-10	2018-02-27	-$1	-$1	$6,872	$6,873
TTM TECH INC	2017-03-13	2018-02-27	$67	$67	$3,704	$3,637
TTM TECH INC	2017-03-13	2018-02-28	$140	$140	$13,427	$13,287
TTM TECH INC	2017-03-13	2018-03-01	-$1	-$1	$9,171	$9,172
TTM TECH INC	2017-03-14	2018-03-01	$11	$11	$1,420	$1,409
TTM TECH INC	2017-03-14	2018-03-02	-$35	-$35	$2,973	$3,008
TTM TECH INC	2017-03-14	2018-03-06	-$43	-$43	$6,083	$6,126
TTM TECH INC	2017-03-14	2018-03-12	$94	$94	$1,566	$1,472
TTM TECH INC	2018-06-26	2018-09-12	-$165	-$165	$2,094	$2,259
TTM TECH INC	2018-06-26	2018-09-24	-$307	-$307	$4,118	$4,425
TTM TECH INC	2018-06-26	2018-09-27	-$416	-$416	$2,944	$3,360
TTM TECH INC	2018-07-09	2018-09-27	-$307	-$307	$2,397	$2,704
TTM TECH INC	2018-07-09	2018-09-28	-$329	-$329	$2,321	$2,650
TTM TECH INC	2018-07-12	2018-09-28	-$480	-$480	$3,434	$3,914
TTM TECH INC	2018-07-20	2018-09-28	-$128	-$128	$1,097	$1,225
TTM TECH INC	2018-07-20	2018-10-01	-$488	-$488	$3,879	$4,367
UMB FINANCIAL CORP	2018-06-19	2018-09-20	-$39	-$39	$520	$559
UMB FINANCIAL CORP	2018-08-22	2018-10-08	-$52	-$52	$427	$479
UMB FINANCIAL CORP	2018-05-03	2018-11-02	-$257	-$257	$1,482	$1,739
UMB FINANCIAL CORP	2018-02-28	2018-11-27	-$464	-$464	$3,063	$3,527
UMB FINANCIAL CORP	2018-05-03	2018-11-27	-$355	-$355	$2,216	$2,571
UMB FINANCIAL CORP	2018-02-28	2018-11-30	-$418	-$418	$3,409	$3,827
UMB FINANCIAL CORP	2018-03-02	2018-11-30	-$309	-$309	$3,142	$3,451
UMB FINANCIAL CORP	2018-08-23	2018-12-11	-$238	-$238	$823	$1,061
UMB FINANCIAL CORP	2018-08-23	2018-12-11	-$524	-$524	$1,709	$2,233
UMPQUA HOLDINGS CORP	2018-02-01	2018-02-27	$106	$106	$10,839	$10,733
UNITED COMMUNITY BANKS INC	2017-06-23	2018-02-28	$30	$30	$189	$159
UNITED COMMUNITY BANKS INC	2017-06-27	2018-02-28	$63	$63	$440	$377
UNITED FINL BANCORP INC NEW	2017-11-22	2018-02-27	-$919	-$919	$5,081	$6,000
UNITED FINL BANCORP INC NEW	2017-11-22	2018-05-01	-$99	-$99	$726	$825
UNITED FINL BANCORP INC NEW	2017-11-24	2018-05-01	-$703	-$703	$6,240	$6,943
UNITED FINL BANCORP INC NEW	2017-11-27	2018-05-01	-$162	-$162	$1,634	$1,796
UNITED FINL BANCORP INC NEW	2017-11-27	2018-05-03	-$423	-$423	$4,767	$5,190
UNITED FINL BANCORP INC NEW	2017-11-30	2018-05-03	-$303	-$303	$2,200	$2,503
UNITED FINL BANCORP INC NEW	2017-11-30	2018-05-04	-$465	-$465	$3,328	$3,793
UNITED FINL BANCORP INC NEW	2017-11-30	2018-05-07	-$31	-$31	$235	$266
UNITED FINL BANCORP INC NEW	2017-12-01	2018-05-07	-$712	-$712	$6,658	$7,370
UNITED NATURAL FOODS INC	2018-03-01	2018-08-02	-$1,518	-$1,518	$4,574	$6,092
UNITED NATURAL FOODS INC	2018-03-01	2018-08-07	-$582	-$582	$2,270	$2,852
UNITED NATURAL FOODS INC	2018-03-02	2018-08-07	-$2,834	-$2,834	$11,041	$13,875
UNITED NATURAL FOODS INC	2018-03-05	2018-08-07	-$3,674	-$3,674	$13,380	$17,054
UNITED NATURAL FOODS INC	2018-03-05	2018-08-07	-$37	-$37	$138	$175
UNITED NATURAL FOODS INC	2018-03-07	2018-08-07	-$208	-$208	$757	$965
UNITED NATURAL FOODS INC	2018-03-07	2018-08-08	-$788	-$788	$2,677	$3,465
UNITED NATURAL FOODS INC	2018-03-07	2018-12-24	-$34	-$34	$10	$44
UNITED NATURAL FOODS INC	2018-03-20	2018-12-24	-$14,810	-$14,810	$4,392	$19,202
UNITED NATURAL FOODS INC	2018-05-11	2018-12-24	-$1,627	-$1,627	$461	$2,088
UNITED NATURAL FOODS INC	2018-05-11	2018-12-24	-$8,909	-$8,909	$2,527	$11,436
UNITED NATURAL FOODS INC	2018-06-08	2018-12-24	-$7,135	-$7,135	$2,397	$9,532
UNITED NATURAL FOODS INC	2018-06-26	2018-12-24	-$11,576	-$11,576	$3,550	$15,126
UNITED NATURAL FOODS INC	2018-06-27	2018-12-24	-$4,548	-$4,548	$1,364	$5,912
UNITED NATURAL FOODS INC	2018-07-13	2018-12-24	-$4,411	-$4,411	$1,003	$5,414
USA TECHNOLOGIES INC (NEW)	2018-05-16	2018-12-27	-$24,544	-$24,544	$10,703	$35,247
USA TECHNOLOGIES INC (NEW)	2018-05-21	2018-12-27	-$10,486	-$10,486	$4,576	$15,062
USA TECHNOLOGIES INC (NEW)	2018-05-24	2018-12-27	-$4,523	-$4,523	$1,638	$6,161
USA TECHNOLOGIES INC (NEW)	2018-07-02	2018-12-27	-$3,702	-$3,702	$1,292	$4,994
USA TECHNOLOGIES INC (NEW)	2018-08-21	2018-12-27	-$3,021	-$3,021	$888	$3,909
VALLEY NATL BANCORP	2017-09-15	2018-02-27	$441	$441	$2,943	$2,502
VALLEY NATL BANCORP	2018-02-28	2018-10-08	-$431	-$431	$3,189	$3,620
VALLEY NATL BANCORP	2018-07-09	2018-10-08	-$196	-$196	$1,600	$1,796
VALLEY NATL BANCORP	2018-07-09	2018-10-22	-$226	-$226	$1,014	$1,240
VALLEY NATL BANCORP	2018-07-16	2018-10-22	-$88	-$88	$404	$492
VERINT SYSTEMS INC	2018-03-01	2018-06-28	$315	$315	$2,850	$2,535
VERINT SYSTEMS INC	2018-03-01	2018-07-10	$1,153	$1,153	$6,848	$5,695
VERINT SYSTEMS INC	2018-03-01	2018-08-07	$1,017	$1,017	$6,361	$5,344
VERINT SYSTEMS INC	2018-03-02	2018-08-07	$840	$840	$4,876	$4,036
VERINT SYSTEMS INC	2018-03-02	2018-08-15	$705	$705	$3,703	$2,998
VERINT SYSTEMS INC	2018-03-05	2018-08-15	$1,186	$1,186	$6,693	$5,507
VERINT SYSTEMS INC	2018-03-05	2018-08-16	$1,012	$1,012	$5,777	$4,765
VERINT SYSTEMS INC	2018-03-06	2018-08-16	$89	$89	$521	$432
VERINT SYSTEMS INC	2018-03-06	2018-08-17	$1,182	$1,182	$6,994	$5,812
VERINT SYSTEMS INC	2018-03-07	2018-08-17	$471	$471	$2,882	$2,411
VERINT SYSTEMS INC	2018-03-07	2018-08-20	$579	$579	$3,583	$3,004
VERINT SYSTEMS INC	2018-03-07	2018-08-22	$537	$537	$2,948	$2,411
VERINT SYSTEMS INC	2018-03-08	2018-08-22	$245	$245	$1,547	$1,302
VERINT SYSTEMS INC	2018-03-08	2018-08-23	$681	$681	$4,058	$3,377
VERINT SYSTEMS INC	2018-03-08	2018-08-27	$630	$630	$3,641	$3,011
VERINT SYSTEMS INC	2018-03-08	2018-08-29	$348	$348	$1,976	$1,628
VERINT SYSTEMS INC	2018-03-12	2018-08-29	$338	$338	$1,976	$1,638
VERINT SYSTEMS INC	2018-03-12	2018-08-31	$394	$394	$2,564	$2,170
VERINT SYSTEMS INC	2018-03-12	2018-09-07	$912	$912	$4,965	$4,053
VERINT SYSTEMS INC	2018-03-19	2018-09-07	$190	$190	$853	$663
VERINT SYSTEMS INC	2018-03-19	2018-09-10	$848	$848	$3,853	$3,005
VERINT SYSTEMS INC	2018-06-26	2018-10-02	$268	$268	$3,492	$3,224
VERINT SYSTEMS INC	2018-04-11	2018-10-26	$24	$24	$310	$286
VISHAY INTERTECHNOLOGY INC	2017-06-05	2018-01-22	$2,375	$2,375	$8,539	$6,164
VISHAY INTERTECHNOLOGY INC	2017-06-06	2018-01-22	$948	$948	$3,249	$2,301
VISHAY INTERTECHNOLOGY INC	2017-06-06	2018-02-27	$2,206	$2,206	$16,422	$14,216
VISHAY INTERTECHNOLOGY INC	2017-06-06	2018-03-08	$1,003	$1,003	$6,805	$5,802
VISHAY INTERTECHNOLOGY INC	2017-06-06	2018-03-13	$956	$956	$5,311	$4,355
VISHAY INTERTECHNOLOGY INC	2017-06-06	2018-05-07	$845	$845	$7,090	$6,245
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-05-07	$503	$503	$4,366	$3,863
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-06-07	$7,699	$7,699	$24,322	$16,623
VISHAY INTERTECHNOLOGY INC	2018-06-26	2018-09-13	-$485	-$485	$4,111	$4,596
VISHAY INTERTECHNOLOGY INC	2018-01-26	2018-09-18	-$198	-$198	$2,923	$3,121
VISHAY INTERTECHNOLOGY INC	2018-06-26	2018-09-18	-$201	-$201	$1,483	$1,684
VISHAY INTERTECHNOLOGY INC	2018-01-26	2018-09-24	-$419	-$419	$7,045	$7,464
VISHAY INTERTECHNOLOGY INC	2017-12-07	2018-10-02	-$298	-$298	$5,733	$6,031
VISHAY INTERTECHNOLOGY INC	2018-01-26	2018-10-02	-$38	-$38	$324	$362
VISHAY INTERTECHNOLOGY INC	2017-12-07	2018-10-10	-$911	-$911	$5,738	$6,649
VOYAGER THERAPEUTICS INC	2018-02-27	2018-02-28	-$158	-$158	$6,857	$7,015
WALMART INC	2018-03-26	2018-12-13	$1,733	$1,733	$26,634	$24,901
WASHINGTON FEDERAL INC	2018-05-08	2018-09-06	$392	$392	$6,136	$5,744
WASHINGTON FEDERAL INC	2018-07-19	2018-12-28	-$810	-$810	$2,957	$3,767
WESTMORELAND COAL CO	2017-06-12	2018-04-26	-$1,430	-$1,430	$23	$1,453
WESTMORELAND COAL CO	2017-06-14	2018-04-26	-$2,473	-$2,473	$42	$2,515
WESTMORELAND COAL CO	2017-06-28	2018-04-26	-$678	-$678	$13	$691
WESTMORELAND COAL CO	2017-06-29	2018-04-26	-$1,938	-$1,938	$37	$1,975
WESTMORELAND COAL CO	2017-07-13	2018-04-26	-$2,937	-$2,937	$62	$2,999
WESTMORELAND COAL CO	2017-07-20	2018-04-26	-$2,540	-$2,540	$53	$2,593
WESTMORELAND COAL CO	2017-07-25	2018-04-26	-$1,411	-$1,411	$30	$1,441
WESTMORELAND COAL CO	2017-08-01	2018-04-26	-$3,400	-$3,400	$74	$3,474
WESTMORELAND COAL CO	2017-08-04	2018-04-26	-$2,115	-$2,115	$57	$2,172
WINTRUST FIN CORP	2017-04-17	2018-02-27	$1,243	$1,243	$4,941	$3,698
WINTRUST FIN CORP	2017-04-19	2018-02-27	$784	$784	$3,554	$2,770
WINTRUST FIN CORP	2017-04-19	2018-03-20	$1,007	$1,007	$4,115	$3,108
WINTRUST FIN CORP	2017-05-01	2018-03-20	$713	$713	$3,489	$2,776
YRC WORLDWIDE INC COM	2018-02-27	2018-05-16	$29	$29	$252	$223
YRC WORLDWIDE INC COM	2018-02-27	2018-05-18	$276	$276	$2,272	$1,996
YRC WORLDWIDE INC COM	2018-05-04	2018-05-18	$99	$99	$1,279	$1,180
ZAFGENINC	2017-06-23	2018-06-18	$1,849	$1,849	$3,842	$1,993
ZOETIS INC CLASS-A	2018-01-30	2018-09-13	$3,266	$3,266	$25,758	$22,492
1ST SOURCE CORP	2017-08-14	2018-02-27	$614	$614	$10,417	$9,803
1ST SOURCE CORP (	2017-08-15	2018-02-27	$4	$4	$51	$47
1ST SOURCE CORP (	2017-08-15	2018-02-28	$187	$187	$3,365	$3,178
1ST SOURCE CORP (	2017-08-16	2018-02-28	$189	$189	$3,415	$3,226
1ST SOURCE CORP (	2017-08-25	2018-02-28	$221	$221	$3,515	$3,294
1ST SOURCE CORP (	2017-08-25	2018-03-01	$166	$166	$3,460	$3,294
FIRST BUSINESS FNCL SVCS INC	2018-04-12	2018-04-12	$1	$1	$1
ABAXIS INC	2014-01-10	2018-02-01	$4,913	$4,913	$12,220	$7,307
ABAXIS INC	2014-01-10	2018-03-14	$1,836	$1,836	$4,343	$2,507
ABAXIS INC	2014-01-10	2018-05-17	$17,519	$17,519	$35,830	$18,311
ABAXIS INC	2014-01-10	2018-05-18	$3,535	$3,535	$7,189	$3,654
ABAXIS INC	2014-01-10	2018-08-01	$5,469	$5,469	$11,205	$5,736
ABAXIS INC	2014-03-06	2018-08-01	$6,676	$6,676	$12,616	$5,940
ABAXIS INC	2014-03-21	2018-08-01	$6,163	$6,163	$11,786	$5,623
ABAXIS INC	2014-04-01	2018-08-01	$12,675	$12,675	$24,153	$11,478
ABBOTT LABORATORIES	2017-06-22	2018-09-21	$2,096	$2,096	$7,303	$5,207
ABBOTT LABORATORIES	2017-06-22	2018-10-26	$2,456	$2,456	$9,284	$6,828
ABBOTT LABORATORIES	2017-06-22	2018-11-07	$764	$764	$2,385	$1,621
ABERCROMBIE & FITCH CO	2017-07-19	2018-10-02	$752	$752	$1,424	$672
ABERCROMBIE & FITCH CO	2017-07-19	2018-12-27	$1,391	$1,391	$2,802	$1,411
ACCENTURE PLC IRELAND CL A	2017-06-22	2018-09-13	$7,193	$7,193	$24,416	$17,223
ACCENTURE PLC IRELAND CL A	2017-06-22	2018-10-26	$1,585	$1,585	$7,407	$5,822
ACCO BRANDS CORP	2013-11-01	2018-03-12	$5,080	$5,080	$8,992	$3,912
ACCO BRANDS CORP	2013-11-01	2018-03-14	$2,682	$2,682	$4,750	$2,068
ACCO BRANDS CORP	2013-11-01	2018-03-15	$2,373	$2,373	$4,206	$1,833
ACCO BRANDS CORP	2013-11-01	2018-03-19	$2,830	$2,830	$5,030	$2,200
ACCO BRANDS CORP	2013-11-01	2018-03-21	$1,555	$1,555	$2,761	$1,206
ACCO BRANDS CORP	2013-11-01	2018-03-23	$1,611	$1,611	$2,996	$1,385
ACCO BRANDS CORP	2013-11-01	2018-03-26	$3,431	$3,431	$6,447	$3,016
ACCO BRANDS CORP	2013-11-01	2018-03-28	$4,131	$4,131	$7,716	$3,585
ACCO BRANDS CORP	2013-11-01	2018-06-26	$2,043	$2,043	$3,531	$1,488
ACCO BRANDS CORP	2013-11-01	2018-07-03	$2,011	$2,011	$3,390	$1,379
ACCO BRANDS CORP	2013-11-01	2018-07-12	$471	$471	$787	$316
ACCO BRANDS CORP	2013-11-04	2018-07-12	$1,468	$1,468	$2,517	$1,049
ACCO BRANDS CORP	2013-11-04	2018-07-25	$1,938	$1,938	$3,386	$1,448
ACETO CORP	2015-09-21	2018-02-22	-$34,641	-$34,641	$10,103	$44,744
ACETO CORP	2015-09-24	2018-02-22	-$4,710	-$4,710	$1,508	$6,218
ACETO CORP	2015-09-28	2018-02-22	-$4,762	-$4,762	$1,473	$6,235
ACETO CORP	2015-12-24	2018-02-22	-$10,048	-$10,048	$3,384	$13,432
ACETO CORP	2016-04-21	2018-02-22	-$1,470	-$1,470	$595	$2,065
ADOBE INC	2017-06-22	2018-08-24	$53,229	$53,229	$118,114	$64,885
ADOBE INC	2017-06-22	2018-09-21	$2,397	$2,397	$5,281	$2,884
ADOBE INC	2017-06-23	2018-09-21	$1,187	$1,187	$2,640	$1,453
ADOBE INC	2017-06-22	2018-10-26	$2,222	$2,222	$5,394	$3,172
ALERIAN MLP ETF	2017-06-22	2018-11-13	-$3,743	-$3,743	$35,395	$39,138
ALIGN TECHNOLOGY	2017-06-22	2018-06-28	$42,296	$42,296	$75,499	$33,203
ALIGN TECHNOLOGY	2017-06-22	2018-10-05	$25,287	$25,287	$44,367	$19,080
ALIGN TECHNOLOGY	2017-06-23	2018-10-05	$3,554	$3,554	$6,288	$2,734
ALIGN TECHNOLOGY	2017-06-22	2018-11-07	$1,233	$1,233	$3,186	$1,953
ALLIANZ SE ADS	2015-07-27	2018-03-28	$2,770	$2,770	$10,573	$7,803
ALLIANZ SE ADS	2015-07-28	2018-03-28	$2,217	$2,217	$8,557	$6,340
ALLIANZ SE ADS	2015-08-06	2018-03-28	$496	$496	$2,038	$1,542
ALPHABET INC CL A	2015-03-03	2018-12-13	$10,752	$10,752	$23,520	$12,768
ALPHABET INC CL C	2017-06-22	2018-07-23	$7,117	$7,117	$34,927	$27,810
AMERICAS CAR-MART INC	2016-02-02	2018-03-02	$520	$520	$981	$461
AMERICAS CAR-MART INC	2016-02-03	2018-03-02	$2,737	$2,737	$5,103	$2,366
AMERICAS CAR-MART INC	2016-02-03	2018-03-07	$1,560	$1,560	$2,857	$1,297
AMERICAS CAR-MART INC	2016-02-03	2018-03-09	$2,101	$2,101	$3,853	$1,752
AMERICAS CAR-MART INC	2016-02-04	2018-03-09	$850	$850	$1,551	$701
AMERICAS CAR-MART INC	2016-02-04	2018-08-20	$13,240	$13,240	$18,531	$5,291
AMERICAS CAR-MART INC	2016-02-05	2018-08-20	$1,347	$1,347	$1,901	$554
AMERICAS CAR-MART INC	2016-02-05	2018-08-22	$4,406	$4,406	$6,114	$1,708
AMERICAS CAR-MART INC	2016-02-05	2018-09-07	$3,763	$3,763	$5,148	$1,385
AMERICAS CAR-MART INC	2016-12-13	2018-10-02	$1,607	$1,607	$3,972	$2,365
AMERICAS CAR-MART INC	2016-12-02	2018-11-30	$174	$174	$446	$272
AMERICAS CAR-MART INC	2016-12-13	2018-11-30	$3,253	$3,253	$8,631	$5,378
AMERICAS CAR-MART INC	2016-12-02	2018-12-07	$2,041	$2,041	$5,893	$3,852
AMERICAS CAR-MART INC	2016-12-02	2018-12-18	$2,963	$2,963	$8,038	$5,075
AMERICAS CAR-MART INC	2016-12-15	2018-12-18	$242	$242	$646	$404
AMERICAS CAR-MART INC	2016-12-15	2018-12-19	$2,017	$2,017	$5,473	$3,456
AMERICAS CAR-MART INC	2016-11-29	2018-12-21	$850	$850	$2,227	$1,377
AMERICAS CAR-MART INC	2016-12-15	2018-12-21	$2,830	$2,830	$7,542	$4,712
APPLE INC	2017-06-22	2018-09-21	$3,660	$3,660	$11,126	$7,466
APPLE INC	2017-06-22	2018-10-26	$1,806	$1,806	$5,612	$3,806
APPLIED IND TECH INC	2015-03-06	2018-09-21	$6,046	$6,046	$13,259	$7,213
APPLIED IND TECH INC	2015-03-24	2018-09-21	$3,141	$3,141	$6,875	$3,734
APPLIED IND TECH INC	2017-06-23	2018-09-21	$727	$727	$2,537	$1,810
APPLIED IND TECH INC	2017-06-27	2018-09-21	$405	$405	$1,391	$986
ARTHUR J GALLAGHER	2017-06-22	2018-09-21	$5,646	$5,646	$23,254	$17,608
ARTHUR J GALLAGHER	2017-06-22	2018-11-07	$1,718	$1,718	$6,839	$5,121
ARTHUR J GALLAGHER	2017-06-22	2018-11-13	$820	$820	$3,179	$2,359
ATLAS WORLDWIDE HLDGS INC NEW	2016-01-19	2018-03-14	$1,997	$1,997	$4,469	$2,472
ATLAS WORLDWIDE HLDGS INC NEW	2016-01-19	2018-03-15	$1,315	$1,315	$2,951	$1,636
ATLAS WORLDWIDE HLDGS INC NEW	2016-03-09	2018-03-15	$266	$266	$691	$425
ATLAS WORLDWIDE HLDGS INC NEW	2016-03-09	2018-03-16	$1,641	$1,641	$4,228	$2,587
ATLAS WORLDWIDE HLDGS INC NEW	2016-03-09	2018-03-22	$1,856	$1,856	$4,829	$2,973
ATLAS WORLDWIDE HLDGS INC NEW	2016-04-13	2018-03-22	$1,121	$1,121	$3,136	$2,015
ATLAS WORLDWIDE HLDGS INC NEW	2016-04-13	2018-03-26	$1,402	$1,402	$4,304	$2,902
ATLAS WORLDWIDE HLDGS INC NEW	2016-04-13	2018-03-29	$559	$559	$1,647	$1,088
ATLAS WORLDWIDE HLDGS INC NEW	2016-05-05	2018-03-29	$1,163	$1,163	$6,223	$5,060
ATLAS WORLDWIDE HLDGS INC NEW	2016-05-05	2018-04-19	$727	$727	$3,356	$2,629
ATLAS WORLDWIDE HLDGS INC NEW	2017-01-09	2018-04-19	$162	$162	$823	$661
ATLAS WORLDWIDE HLDGS INC NEW	2017-01-09	2018-04-20	$618	$618	$3,009	$2,391
ATLAS WORLDWIDE HLDGS INC NEW	2017-02-01	2018-04-20	$382	$382	$2,240	$1,858
ATLAS WORLDWIDE HLDGS INC NEW	2017-02-01	2018-05-11	$995	$995	$4,446	$3,451
ATLAS WORLDWIDE HLDGS INC NEW	2017-02-08	2018-05-11	$122	$122	$479	$357
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-27	2018-08-08	$310	$310	$5,566	$5,256
ATLAS WORLDWIDE HLDGS INC NEW	2017-07-27	2018-08-09	$23	$23	$432	$409
AUTOMATIC DATA PROCESSING INC	2017-06-22	2018-07-23	$7,791	$7,791	$30,122	$22,331
AUTOMATIC DATA PROCESSING INC	2017-06-22	2018-09-21	$3,185	$3,185	$9,915	$6,730
AUTOMATIC DATA PROCESSING INC	2017-06-22	2018-11-07	$1,830	$1,830	$5,909	$4,079
BALCHEM CP	2013-04-02	2018-07-23	$1,388	$1,388	$2,489	$1,101
BALCHEM CP	2017-06-23	2018-07-23	$105	$105	$498	$393
BALCHEM CP	2017-06-27	2018-07-23	$847	$847	$3,784	$2,937
BALCHEM CP	2013-04-02	2018-09-13	$16,122	$16,122	$26,472	$10,350
BECTON DICKINSON & CO	2017-06-22	2018-12-13	$4,347	$4,347	$25,184	$20,837
BERKSHIRE HILLS BANCORP INC	2015-05-18	2018-02-27	$893	$893	$3,400	$2,507
BERKSHIRE HILLS BANCORP INC	2015-05-18	2018-03-20	$1,882	$1,882	$6,477	$4,595
BERKSHIRE HILLS BANCORP INC	2016-05-23	2018-03-20	$1,896	$1,896	$6,006	$4,110
BERKSHIRE HILLS BANCORP INC	2016-05-23	2018-04-18	$4,526	$4,526	$15,379	$10,853
BERKSHIRE HILLS BANCORP INC	2016-05-23	2018-05-01	$65	$65	$226	$161
BERKSHIRE HILLS BANCORP INC	2016-07-20	2018-05-01	$2,154	$2,154	$8,446	$6,292
BERKSHIRE HILLS BANCORP INC	2016-07-20	2018-05-18	$22	$22	$78	$56
BERKSHIRE HILLS BANCORP INC	2016-08-22	2018-05-18	$1,807	$1,807	$6,229	$4,422
BERKSHIRE HILLS BANCORP INC	2016-08-22	2018-06-08	$1,202	$1,202	$3,330	$2,128
BERKSHIRE HILLS BANCORP INC	2016-08-22	2018-06-11	$30	$30	$85	$55
BERKSHIRE HILLS BANCORP INC	2016-08-23	2018-06-11	$3,163	$3,163	$9,007	$5,844
BERKSHIRE HILLS BANCORP INC	2016-08-23	2018-06-12	$378	$378	$1,098	$720
BERKSHIRE HILLS BANCORP INC	2016-08-24	2018-06-12	$1,466	$1,466	$4,224	$2,758
BERKSHIRE HILLS BANCORP INC	2016-08-24	2018-06-13	$2,014	$2,014	$5,848	$3,834
BERKSHIRE HILLS BANCORP INC	2016-08-25	2018-06-13	$837	$837	$2,440	$1,603
BERKSHIRE HILLS BANCORP INC	2016-08-25	2018-06-15	$1,674	$1,674	$5,045	$3,371
BERKSHIRE HILLS BANCORP INC	2016-08-25	2018-06-20	$878	$878	$2,481	$1,603
BERKSHIRE HILLS BANCORP INC	2016-09-27	2018-06-20	$3,963	$3,963	$10,779	$6,816
BERKSHIRE HILLS BANCORP INC	2016-10-07	2018-06-20	$345	$345	$984	$639
BERKSHIRE HILLS BANCORP INC	2016-10-07	2018-06-21	$1,096	$1,096	$3,153	$2,057
BERKSHIRE HILLS BANCORP INC	2016-10-07	2018-06-25	$2,070	$2,070	$6,017	$3,947
BERKSHIRE HILLS BANCORP INC	2016-11-25	2018-06-25	$1,237	$1,237	$6,060	$4,823
BERKSHIRE HILLS BANCORP INC	2016-11-25	2018-06-26	$2,033	$2,033	$10,094	$8,061
BOTTOMLINE TECH DE INC	2012-06-19	2018-07-23	$3,710	$3,710	$5,607	$1,897
BOTTOMLINE TECH DE INC	2013-03-05	2018-07-23	$2,136	$2,136	$4,134	$1,998
BOTTOMLINE TECH DE INC	2013-03-19	2018-07-23	$175	$175	$340	$165
BOTTOMLINE TECH DE INC	2013-06-26	2018-07-23	$6,753	$6,753	$12,120	$5,367
BOTTOMLINE TECH DE INC	2016-09-06	2018-07-23	$164	$164	$283	$119
BOTTOMLINE TECH DE INC	2016-12-21	2018-07-23	$506	$506	$906	$400
BOTTOMLINE TECH DE INC	2017-06-27	2018-07-23	$736	$736	$1,359	$623
BOTTOMLINE TECH DE INC	2016-09-06	2018-10-08	$10,485	$10,485	$16,254	$5,769
BOTTOMLINE TECH DE INC	2011-03-25	2018-11-07	$17,768	$17,768	$28,349	$10,581
BOTTOMLINE TECH DE INC	2016-09-06	2018-11-07	$6,571	$6,571	$10,600	$4,029
BOTTOMLINE TECH DE INC	2011-03-25	2018-12-24	$2,573	$2,573	$5,499	$2,926
BRIGGS & STRATTON CP WISC	2015-04-08	2018-03-21	$300	$300	$2,892	$2,592
BRIGGS & STRATTON CP WISC	2015-04-08	2018-05-09	-$383	-$383	$5,494	$5,877
BRIGGS & STRATTON CP WISC	2015-04-08	2018-05-10	-$37	-$37	$557	$594
BRIGGS & STRATTON CP WISC	2015-04-17	2018-05-10	-$225	-$225	$2,489	$2,714
BRIGGS & STRATTON CP WISC	2015-04-17	2018-05-14	-$217	-$217	$2,396	$2,613
BRIGGS & STRATTON CP WISC	2015-04-17	2018-05-15	-$243	-$243	$2,552	$2,795
BRIGGS & STRATTON CP WISC	2015-12-09	2018-05-15	$73	$73	$1,369	$1,296
BRIGGS & STRATTON CP WISC	2015-12-09	2018-05-16	$205	$205	$3,602	$3,397
BRIGGS & STRATTON CP WISC	2015-12-09	2018-05-17	$199	$199	$3,264	$3,065
BRIGGS & STRATTON CP WISC	2015-12-09	2018-05-18	$335	$335	$3,820	$3,485
BRIGGS & STRATTON CP WISC	2016-04-28	2018-05-18	-$215	-$215	$1,651	$1,866
BRIGGS & STRATTON CP WISC	2016-04-28	2018-05-22	-$490	-$490	$3,742	$4,232
BRIGGS & STRATTON CP WISC	2016-05-02	2018-05-22	-$16	-$16	$115	$131
BRIGGS & STRATTON CP WISC	2016-05-02	2018-05-23	-$435	-$435	$2,895	$3,330
BRIGGS & STRATTON CP WISC	2016-05-02	2018-05-24	-$383	-$383	$2,403	$2,786
BRIGGS & STRATTON CP WISC	2016-05-23	2018-05-24	-$29	-$29	$188	$217
BRIGGS & STRATTON CP WISC	2016-05-23	2018-05-30	-$786	-$786	$5,093	$5,879
BRIGGS & STRATTON CP WISC	2016-06-02	2018-05-30	-$166	-$166	$2,067	$2,233
BRIGGS & STRATTON CP WISC	2016-06-02	2018-06-01	-$234	-$234	$2,487	$2,721
BRIGGS & STRATTON CP WISC	2016-06-02	2018-06-04	-$114	-$114	$1,185	$1,299
BRIGGS & STRATTON CP WISC	2016-06-17	2018-06-04	-$207	-$207	$1,999	$2,206
BRIGGS & STRATTON CP WISC	2016-06-17	2018-06-06	-$382	-$382	$3,437	$3,819
BRIGGS & STRATTON CP WISC	2016-11-17	2018-06-06	-$391	-$391	$2,831	$3,222
BRIGGS & STRATTON CP WISC	2016-11-25	2018-06-06	-$63	-$63	$423	$486
BRIGGS & STRATTON CP WISC	2016-11-25	2018-06-20	-$558	-$558	$4,489	$5,047
BRIGGS & STRATTON CP WISC	2016-11-25	2018-06-28	-$10	-$10	$53	$63
BRIGGS & STRATTON CP WISC	2016-12-05	2018-06-28	-$378	-$378	$1,786	$2,164
BRIGGS & STRATTON CP WISC	2016-12-05	2018-07-19	-$340	-$340	$1,358	$1,698
BRIGGS & STRATTON CP WISC	2016-12-05	2018-07-30	-$417	-$417	$1,790	$2,207
BRIGGS & STRATTON CP WISC	2016-12-19	2018-07-30	-$871	-$871	$3,099	$3,970
BRIGGS & STRATTON CP WISC	2016-12-19	2018-08-21	-$155	-$155	$3,153	$3,308
BRIGGS & STRATTON CP WISC	2017-01-17	2018-08-21	-$84	-$84	$2,501	$2,585
BRIGGS & STRATTON CP WISC	2017-01-17	2018-08-22	-$121	-$121	$3,333	$3,454
BUFFALO WILD WINGS INC	2013-03-19	2018-02-05	$72	$72	$157	$85
CALIFORNIA RES CORP	2017-01-20	2018-01-25	$505	$505	$3,556	$3,051
CALIFORNIA RES CORP	2017-01-23	2018-01-25	$201	$201	$1,408	$1,207
CALIFORNIA RES CORP	2017-01-23	2018-01-29	$531	$531	$5,359	$4,828
CALIFORNIA RES CORP	2017-01-23	2018-03-01	-$690	-$690	$1,279	$1,969
CALIFORNIA RES CORP	2017-01-24	2018-03-01	-$2,721	-$2,721	$5,171	$7,892
CANON INC ADR NEW	2012-10-12	2018-10-17	$87	$87	$10,500	$10,413
CANON INC ADR NEW	2017-06-23	2018-10-17	-$34	-$34	$316	$350
CANON INC ADR NEW	2017-06-27	2018-10-17	-$143	-$143	$1,581	$1,724
CANON INC ADR NEW	2012-10-12	2018-10-22	$13	$13	$8,043	$8,030
CATHAY GENERAL BANCORP	2016-06-28	2018-01-26	$2,323	$2,323	$5,930	$3,607
CAVIUM INC COM	2011-08-18	2018-03-20	$6,922	$6,922	$10,141	$3,219
CAVIUM INC COM	2011-09-29	2018-03-20	$20,469	$20,469	$30,165	$9,696
CAVIUM INC COM	2011-09-29	2018-03-21	$4,008	$4,008	$5,886	$1,878
CAVIUM INC COM	2012-02-15	2018-03-21	$3,465	$3,465	$5,800	$2,335
CAVIUM INC COM	2012-02-15	2018-03-27	$16,397	$16,397	$28,004	$11,607
CAVIUM INC COM	2012-03-28	2018-03-27	$1,048	$1,048	$1,682	$634
CAVIUM INC COM	2012-03-28	2018-03-29	$21,742	$21,742	$36,065	$14,323
CAVIUM INC COM	2013-08-14	2018-03-29	$1,474	$1,474	$2,713	$1,239
CELGENE CORP	2015-07-08	2018-01-22	-$786	-$786	$5,870	$6,656
CELGENE CORP	2015-08-25	2018-01-22	-$889	-$889	$6,385	$7,274
CELGENE CORP	2015-09-16	2018-01-22	-$1,029	-$1,029	$5,149	$6,178
CELGENE CORP	2015-09-17	2018-01-22	-$1,871	-$1,871	$9,269	$11,140
CELGENE CORP	2015-09-30	2018-01-22	-$459	-$459	$9,887	$10,346
CELGENE CORP	2016-03-03	2018-01-22	$0	$0	$103	$103
CELGENE CORP	2016-08-03	2018-01-22	-$3,838	-$3,838	$27,807	$31,645
CELGENE CORP	2016-08-03	2018-01-22	-$2,210	-$2,210	$15,860	$18,070
CELGENE CORP	2016-08-03	2018-01-23	-$633	-$633	$4,876	$5,509
CELGENE CORP	2016-08-03	2018-01-23	-$1,662	-$1,662	$13,900	$15,562
CELGENE CORP	2016-08-05	2018-01-23	-$1,156	-$1,156	$9,647	$10,803
CELGENE CORP	2016-08-08	2018-01-23	-$826	-$826	$9,025	$9,851
CELGENE CORP	2016-08-16	2018-01-23	-$2,261	-$2,261	$22,822	$25,083
CELGENE CORP	2016-11-14	2018-01-23	-$1,195	-$1,195	$7,158	$8,353
CELGENE CORP	2016-11-14	2018-01-23	-$535	-$535	$3,216	$3,751
CELGENE CORP	2017-01-09	2018-01-23	-$550	-$550	$3,527	$4,077
CELLDEX THERAPEUTICS INC NEW	2016-08-25	2018-02-28	-$915	-$915	$1,816	$2,731
CELLDEX THERAPEUTICS INC NEW	2016-10-28	2018-02-28	-$326	-$326	$899	$1,225
CELLDEX THERAPEUTICS INC NEW	2016-10-28	2018-03-01	-$1,369	-$1,369	$3,299	$4,668
CELLDEX THERAPEUTICS INC NEW	2016-10-28	2018-03-07	-$89	-$89	$281	$370
CELLDEX THERAPEUTICS INC NEW	2016-11-02	2018-03-07	-$926	-$926	$3,078	$4,004
CENTERSTATE BANK CORP	2016-05-25	2018-02-27	$213	$213	$500	$287
CENTERSTATE BANK CORP	2016-05-26	2018-02-27	$4,574	$4,574	$10,609	$6,035
CENTERSTATE BANK CORP	2016-05-31	2018-02-27	$1,623	$1,623	$3,777	$2,154
CENTERSTATE BANK CORP	2016-05-31	2018-02-28	$2,938	$2,938	$6,929	$3,991
CISCO SYS INC	2017-06-22	2018-09-07	$11,085	$11,085	$34,355	$23,270
CITI TRENDS INC	2016-11-11	2018-03-19	$1,652	$1,652	$8,978	$7,326
CITI TRENDS INC	2016-11-11	2018-03-22	$685	$685	$2,428	$1,743
CITI TRENDS INC	2016-11-11	2018-03-26	$981	$981	$3,607	$2,626
CITI TRENDS INC	2016-11-11	2018-03-28	$1,316	$1,316	$4,626	$3,310
CITI TRENDS INC	2016-11-11	2018-04-02	$1,705	$1,705	$5,611	$3,906
CITI TRENDS INC	2016-11-11	2018-04-03	$603	$603	$2,103	$1,500
COBALT INTL ENERGY INC	2016-11-11	2018-03-02	-$13,136	-$13,136	$356	$13,492
COLUMBIA BANKING SYSTEMS INC	2016-12-13	2018-02-27	-$136	-$136	$6,171	$6,307
COLUMBIA BANKING SYSTEMS INC	2016-12-27	2018-02-27	-$534	-$534	$9,575	$10,109
COLUMBIA BANKING SYSTEMS INC	2017-01-11	2018-02-27	$20	$20	$7,745	$7,725
COLUMBIA BANKING SYSTEMS INC	2017-01-12	2018-02-27	$40	$40	$1,830	$1,790
COLUMBIA BANKING SYSTEMS INC	2017-01-12	2018-02-28	$145	$145	$7,181	$7,036
COLUMBIA BANKING SYSTEMS INC	2017-01-13	2018-02-28	$31	$31	$2,337	$2,306
COMMERCIAL METALS CO	2015-08-24	2018-02-15	$3,746	$3,746	$9,202	$5,456
COMMERCIAL METALS CO	2015-10-29	2018-02-15	$2,067	$2,067	$5,188	$3,121
COMMERCIAL METALS CO	2015-10-29	2018-03-01	$3,549	$3,549	$8,775	$5,226
COMMERCIAL METALS CO	2016-05-19	2018-03-01	$832	$832	$2,472	$1,640
COMMERCIAL METALS CO	2016-05-19	2018-03-02	$2,336	$2,336	$6,648	$4,312
COMMERCIAL METALS CO	2016-05-23	2018-03-02	$41	$41	$126	$85
COMMERCIAL METALS CO	2016-05-23	2018-03-05	$3,868	$3,868	$11,283	$7,415
COMMERCIAL METALS CO	2016-05-23	2018-03-07	$3,572	$3,572	$10,225	$6,653
COMMERCIAL METALS CO	2016-05-23	2018-03-14	$1,056	$1,056	$3,324	$2,268
COMMERCIAL METALS CO	2016-05-23	2018-03-15	$847	$847	$2,845	$1,998
COMMERCIAL METALS CO	2016-05-23	2018-03-16	$1,083	$1,083	$3,555	$2,472
COMMERCIAL METALS CO	2016-09-07	2018-03-16	$1,461	$1,461	$4,164	$2,703
COMMERCIAL METALS CO	2016-09-07	2018-03-19	$1,001	$1,001	$2,961	$1,960
COMMERCIAL METALS CO	2016-09-07	2018-04-24	$796	$796	$2,882	$2,086
COMMERCIAL METALS CO	2016-12-15	2018-04-24	-$246	-$246	$4,934	$5,180
COMMERCIAL METALS CO	2016-12-15	2018-04-30	-$284	-$284	$3,498	$3,782
COMMERCIAL METALS CO	2016-12-19	2018-04-30	-$79	-$79	$1,145	$1,224
COMMERCIAL METALS CO	2016-12-19	2018-06-27	-$168	-$168	$4,682	$4,850
COMMERCIAL METALS CO	2017-01-13	2018-06-27	$545	$545	$8,708	$8,163
COMMERCIAL METALS CO	2017-01-17	2018-06-27	$16	$16	$197	$181
COMMERCIAL METALS CO	2017-01-17	2018-06-28	$285	$285	$8,004	$7,719
COMMERCIAL METALS CO	2017-03-08	2018-06-28	$247	$247	$3,064	$2,817
COMMERCIAL METALS CO	2017-03-08	2018-06-29	$581	$581	$6,272	$5,691
COMMERCIAL METALS CO	2017-03-08	2018-07-02	$546	$546	$5,356	$4,810
COMMERCIAL METALS CO	2017-03-08	2018-07-03	$313	$313	$3,130	$2,817
COMMERCIAL METALS CO	2017-03-08	2018-07-05	$335	$335	$3,343	$3,008
COMMERCIAL METALS CO	2017-03-08	2018-07-10	$934	$934	$6,568	$5,634
COMMERCIAL METALS CO	2017-03-09	2018-07-10	$1,034	$1,034	$6,411	$5,377
COMMERCIAL METALS CO	2017-03-09	2018-08-03	$522	$522	$3,988	$3,466
COMMERCIAL METALS CO	2017-03-14	2018-08-03	$253	$253	$2,026	$1,773
COMMUNITY HLTH SYS INC NEW	2016-12-28	2018-03-02	-$75	-$75	$291	$366
COMMUNITY HLTH SYS INC NEW	2016-12-29	2018-03-02	-$1,812	-$1,812	$6,309	$8,121
COMMUNITY HLTH SYS INC NEW	2017-02-01	2018-03-02	-$2,479	-$2,479	$5,660	$8,139
COMMUNITY HLTH SYS INC NEW	2017-02-01	2018-03-05	-$64	-$64	$171	$235
COMMUNITY HLTH SYS INC NEW	2017-02-08	2018-03-05	-$81	-$81	$252	$333
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-06-29	-$999	-$999	$521	$1,520
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-06-29	-$960	-$960	$500	$1,460
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-07-02	-$4,091	-$4,091	$1,910	$6,001
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-07-02	-$2,783	-$2,783	$1,326	$4,109
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-07-05	-$6,792	-$6,792	$2,974	$9,766
COMMUNITY HLTH SYS INC NEW	2017-06-27	2018-07-05	-$831	-$831	$365	$1,196
CONSOLI D WATER CO LTD	2017-08-08	2018-08-22	$214	$214	$3,632	$3,418
CONSOLI D WATER CO LTD	2017-08-08	2018-08-23	$28	$28	$572	$544
CONSOLI D WATER CO LTD	2017-08-09	2018-08-23	$88	$88	$1,402	$1,314
CONSOLI D WATER CO LTD	2017-08-09	2018-08-27	$83	$83	$1,933	$1,850
CONSOLI D WATER CO LTD	2017-08-15	2018-08-27	$28	$28	$400	$372
COOPER STANDARD HOLDING INC	2016-06-02	2018-02-27	$2,195	$2,195	$6,974	$4,779
COOPER STANDARD HOLDING INC	2016-06-02	2018-03-19	$4,427	$4,427	$15,349	$10,922
COOPER STANDARD HOLDING INC	2016-06-02	2018-08-02	$5,519	$5,519	$13,967	$8,448
COOPER STANDARD HOLDING INC	2016-06-02	2018-08-17	$621	$621	$1,645	$1,024
COOPER STANDARD HOLDING INC	2016-06-06	2018-08-17	$3,589	$3,589	$9,324	$5,735
COOPER STANDARD HOLDING INC	2016-06-08	2018-10-02	$1,453	$1,453	$5,467	$4,014
COOPER STANDARD HOLDING INC	2017-06-27	2018-10-02	$37	$37	$233	$196
COOPER STANDARD HOLDING INC	2016-06-07	2018-11-20	-$452	-$452	$3,797	$4,249
COOPER STANDARD HOLDING INC	2016-06-08	2018-11-20	-$256	-$256	$2,050	$2,306
COOPER STANDARD HOLDING INC	2016-06-07	2018-11-28	-$923	-$923	$5,195	$6,118
COOPER STANDARD HOLDING INC	2016-06-06	2018-11-30	-$1,863	-$1,863	$11,126	$12,989
COOPER STANDARD HOLDING INC	2016-06-07	2018-11-30	-$267	-$267	$1,517	$1,784
COOPER STANDARD HOLDING INC	2016-06-15	2018-11-30	-$50	-$50	$361	$411
CPI CARD GROUP INC	2016-07-26	2018-02-28	-$4,083	-$4,083	$490	$4,573
CPI CARD GROUP INC	2016-07-26	2018-03-08	-$619	-$619	$76	$695
CPI CARD GROUP INC	2016-07-29	2018-03-08	-$2,083	-$2,083	$265	$2,348
CPI CARD GROUP INC	2016-07-29	2018-03-19	-$5,198	-$5,198	$757	$5,955
CPI CARD GROUP INC	2016-08-01	2018-03-19	-$393	-$393	$59	$452
CPI CARD GROUP INC	2016-08-01	2018-04-09	-$5,115	-$5,115	$629	$5,744
CPI CARD GROUP INC	2016-08-02	2018-04-09	-$5,767	-$5,767	$695	$6,462
CPI CARD GROUP INC	2016-08-09	2018-04-09	-$5,881	-$5,881	$736	$6,617
CPI CARD GROUP INC	2016-11-23	2018-04-09	-$1,988	-$1,988	$300	$2,288
CPI CARD GROUP INC	2016-11-23	2018-04-30	-$909	-$909	$146	$1,055
CPI CARD GROUP INC	2016-11-23	2018-05-01	-$429	-$429	$70	$499
CPI CARD GROUP INC	2016-11-23	2018-06-29	-$6,731	-$6,731	$818	$7,549
CPI CARD GROUP INC	2016-11-25	2018-06-29	-$1,704	-$1,704	$206	$1,910
CPI CARD GROUP INC	2016-11-28	2018-06-29	-$5,673	-$5,673	$687	$6,360
CPI CARD GROUP INC	2016-12-01	2018-06-29	-$5,350	-$5,350	$668	$6,018
CPI CARD GROUP INC	2016-12-13	2018-06-29	-$1,490	-$1,490	$207	$1,697
DENBURY RESOURCES INC NEW	2017-06-09	2018-06-28	$4,844	$4,844	$6,744	$1,900
DENBURY RESOURCES INC NEW	2017-06-09	2018-06-29	$2,610	$2,610	$3,612	$1,002
DENBURY RESOURCES INC NEW	2017-06-09	2018-07-10	$4,904	$4,904	$6,550	$1,646
DENBURY RESOURCES INC NEW	2017-06-27	2018-10-04	$7,008	$7,008	$9,232	$2,224
DENBURY RESOURCES INC NEW	2017-06-27	2018-10-05	$3,143	$3,143	$4,141	$998
DIAGEO PLC SPON ADR NEW	2017-06-22	2018-12-21	$2,750	$2,750	$18,075	$15,325
DIAGEO PLC SPON ADR NEW	2017-06-27	2018-12-21	$20	$20	$141	$121
DOLLAR GEN CORP NEWCOM	2017-06-22	2018-12-13	$11,421	$11,421	$34,821	$23,400
DUCOMMUN INC	2014-04-29	2018-01-31	$318	$318	$2,450	$2,132
DUCOMMUN INC	2014-04-29	2018-03-12	$177	$177	$954	$777
DUCOMMUN INC	2014-08-01	2018-03-12	$117	$117	$1,077	$960
DUCOMMUN INC	2014-08-01	2018-03-13	$373	$373	$3,253	$2,880
DUCOMMUN INC	2014-08-01	2018-03-14	$276	$276	$3,184	$2,908
DUCOMMUN INC	2014-08-01	2018-03-16	$97	$97	$1,633	$1,536
DUCOMMUN INC	2014-09-15	2018-03-16	$97	$97	$1,953	$1,856
DUCOMMUN INC	2014-09-15	2018-03-21	$58	$58	$1,166	$1,108
DUCOMMUN INC	2014-09-16	2018-03-21	$88	$88	$2,157	$2,069
DUCOMMUN INC	2014-09-16	2018-05-03	$33	$33	$3,025	$2,992
DUCOMMUN INC	2014-09-16	2018-05-07	$253	$253	$4,084	$3,831
DUCOMMUN INC	2014-09-16	2018-06-26	$398	$398	$2,188	$1,790
ENNIS INC	2015-07-15	2018-06-26	$1,080	$1,080	$7,672	$6,592
ENNIS INC	2015-07-29	2018-06-26	$521	$521	$3,073	$2,552
ENTERPRISE FINCL SVCS CORP	2015-04-29	2018-02-27	$3,262	$3,262	$5,746	$2,484
ENTERPRISE FINCL SVCS CORP	2015-05-06	2018-02-27	$3,802	$3,802	$6,704	$2,902
ENTERPRISE FINCL SVCS CORP	2015-05-06	2018-06-05	$4,129	$4,129	$6,596	$2,467
ENTERPRISE FINCL SVCS CORP	2015-05-06	2018-06-06	$2,475	$2,475	$3,926	$1,451
ENTERPRISE FINCL SVCS CORP	2015-05-06	2018-06-07	$1,766	$1,766	$2,782	$1,016
ENTERPRISE FINCL SVCS CORP	2015-09-01	2018-06-07	$762	$762	$1,306	$544
ENTERPRISE FINCL SVCS CORP	2015-09-01	2018-06-26	$5,007	$5,007	$8,766	$3,759
ENTERPRISE FINCL SVCS CORP	2017-06-23	2018-06-26	$287	$287	$1,047	$760
ETHAN ALLEN INTERIORS INC	2016-11-11	2018-05-07	-$1,171	-$1,171	$2,797	$3,968
ETHAN ALLEN INTERIORS INC	2016-11-11	2018-05-08	-$2,168	-$2,168	$5,163	$7,331
ETHAN ALLEN INTERIORS INC	2016-11-11	2018-05-11	-$1,573	-$1,573	$3,841	$5,414
ETHAN ALLEN INTERIORS INC	2016-11-11	2018-05-16	-$3,201	-$3,201	$7,795	$10,996
ETHAN ALLEN INTERIORS INC	2016-11-11	2018-05-18	-$517	-$517	$1,366	$1,883
ETHAN ALLEN INTERIORS INC	2017-06-27	2018-07-17	-$559	-$559	$2,110	$2,669
ETHAN ALLEN INTERIORS INC	2017-06-27	2018-07-17	-$150	-$150	$564	$714
ETHAN ALLEN INTERIORS INC	2017-06-28	2018-07-17	-$578	-$578	$2,061	$2,639
ETHAN ALLEN INTERIORS INC	2017-06-28	2018-08-22	-$1,891	-$1,891	$5,302	$7,193
EVERSOURCE ENERGY COM	2017-06-22	2018-12-13	$2,542	$2,542	$22,727	$20,185
FACEBOOK INC CL-A	2014-09-12	2018-01-12	$11,892	$11,892	$20,903	$9,011
FACEBOOK INC CL-A	2014-09-17	2018-01-12	$10,392	$10,392	$18,020	$7,628
FACEBOOK INC CL-A	2014-11-21	2018-01-12	$19,575	$19,575	$33,156	$13,581
FACEBOOK INC CL-A	2014-11-21	2018-01-12	$26,612	$26,612	$45,229	$18,617
FACEBOOK INC CL-A	2017-06-22	2018-07-23	$5,862	$5,862	$21,730	$15,868
FACEBOOK INC CL-A	2017-06-23	2018-07-23	$1,176	$1,176	$4,430	$3,254
FIRST BANCORP NC	2016-11-15	2018-02-27	$1,813	$1,813	$4,747	$2,934
FIRST BANCORP NC	2016-11-16	2018-02-27	$727	$727	$1,948	$1,221
FIRST CITIZ BANCSHARES A	2017-02-15	2018-02-27	$5,030	$5,030	$41,188	$36,158
FIRST CITIZ BANCSHARES A	2017-02-15	2018-06-26	$648	$648	$5,813	$5,165
FIRST CITIZ BANCSHARES A	2017-02-16	2018-06-26	$3,232	$3,232	$29,894	$26,662
FIRST CITIZ BANCSHARES A	2017-02-16	2018-07-20	$511	$511	$6,066	$5,555
FIRST CITIZ BANCSHARES A	2017-03-06	2018-07-20	$1,640	$1,640	$14,558	$12,918
FIRST CITIZ BANCSHARES A	2017-06-22	2018-07-20	$2,386	$2,386	$16,985	$14,599
FIRST CITIZ BANCSHARES A	2017-06-27	2018-07-20	$90	$90	$809	$719
FIRST DEFIANCE FINANCIAL CORP	2011-10-21	2018-02-27	$4,404	$4,404	$5,913	$1,509
FIRST DEFIANCE FINANCIAL CORP	2011-10-21	2018-04-18	$6,905	$6,905	$8,986	$2,081
FIRST DEFIANCE FINANCIAL CORP	2011-11-03	2018-04-18	$416	$416	$543	$127
FIRST DEFIANCE FINANCIAL CORP	2011-11-03	2018-06-26	$7,549	$7,549	$9,695	$2,146
FIRST DEFIANCE FINANCIAL CORP	2011-11-03	2018-07-02	$5,449	$5,449	$6,917	$1,468
FIRST DEFIANCE FINANCIAL CORP	2011-11-03	2018-07-03	$265	$265	$336	$71
FIRST DEFIANCE FINANCIAL CORP	2014-07-30	2018-07-03	$2,976	$2,976	$5,045	$2,069
FIRST DEFIANCE FINANCIAL CORP	2014-07-30	2018-07-05	$3,768	$3,768	$6,388	$2,620
FIRST DEFIANCE FINANCIAL CORP	2014-07-30	2018-07-06	$4,163	$4,163	$7,004	$2,841
FIRST DEFIANCE FINANCIAL CORP	2014-07-30	2018-07-09	$1,435	$1,435	$2,400	$965
FIRST DEFIANCE FINANCIAL CORP	2015-04-24	2018-07-09	$242	$242	$480	$238
FIRST DEFIANCE FINANCIAL CORP	2015-04-24	2018-07-30	$2,425	$2,425	$5,059	$2,634
FIRST DEFIANCE FINANCIAL CORP	2015-04-24	2018-08-02	$1,443	$1,443	$3,040	$1,597
FIRST DEFIANCE FINANCIAL CORP	2015-04-24	2018-09-06	$2,018	$2,018	$4,346	$2,328
FIRST DEFIANCE FINANCIAL CORP	2016-11-23	2018-09-20	$1,858	$1,858	$7,259	$5,401
FIRST MERCHANTS CORP	2016-12-13	2018-02-27	$263	$263	$1,847	$1,584
FIRST MERCHANTS CORP	2016-12-13	2018-06-26	$875	$875	$4,116	$3,241
FIRSTCASH INC	2013-07-24	2018-07-23	$3,831	$3,831	$8,747	$4,916
FIRSTCASH INC	2015-03-24	2018-07-23	$9,442	$9,442	$20,126	$10,684
FIRSTCASH INC	2017-03-30	2018-07-23	$1,154	$1,154	$2,351	$1,197
FORUM ENERGY TECHNOLOGIES	2012-08-30	2018-12-20	-$11,000	-$11,000	$2,367	$13,367
FORUM ENERGY TECHNOLOGIES	2012-09-18	2018-12-20	-$29,281	-$29,281	$5,661	$34,942
FORUM ENERGY TECHNOLOGIES	2012-09-21	2018-12-20	-$9,985	-$9,985	$1,942	$11,927
FORUM ENERGY TECHNOLOGIES	2012-09-27	2018-12-20	-$3,093	-$3,093	$623	$3,716
FORUM ENERGY TECHNOLOGIES	2017-06-23	2018-12-20	-$778	-$778	$301	$1,079
FRONTIER COMMUNICATIONS CORP	2017-07-31	2018-09-18	-$5,131	-$5,131	$3,830	$8,961
FRONTIER COMMUNICATIONS CORP	2017-08-01	2018-09-18	-$12,314	-$12,314	$9,564	$21,878
FULTON FINL CORP PA	2017-03-22	2018-06-04	-$5	-$5	$1,037	$1,042
FULTON FINL CORP PA	2017-03-27	2018-06-04	-$7	-$7	$3,594	$3,601
FULTON FINL CORP PA	2017-03-31	2018-06-04	-$346	-$346	$9,919	$10,265
FULTON FINL CORP PA	2017-04-21	2018-06-04	-$242	-$242	$3,387	$3,629
FULTON FINL CORP PA	2017-04-21	2018-06-06	-$217	-$217	$4,300	$4,517
FULTON FINL CORP PA	2017-04-21	2018-06-26	-$68	-$68	$673	$741
FULTON FINL CORP PA	2017-04-24	2018-06-26	-$1,153	-$1,153	$8,546	$9,699
GARTNER INC	2017-06-22	2018-12-13	$4,123	$4,123	$29,174	$25,051
GARTNER INC	2017-06-22	2018-12-19	$2,105	$2,105	$27,526	$25,421
GARTNER INC	2017-06-23	2018-12-19	$262	$262	$3,741	$3,479
GREEN DOT CORP CL A	2016-11-11	2018-02-27	$8,528	$8,528	$13,345	$4,817
GREEN DOT CORP CL A	2016-11-11	2018-02-28	$16,452	$16,452	$25,849	$9,397
GREEN DOT CORP CL A	2016-11-11	2018-03-01	$15,533	$15,533	$24,432	$8,899
GREEN DOT CORP CL A	2016-11-11	2018-03-02	$2,157	$2,157	$3,415	$1,258
GREEN DOT CORP CL A	2016-11-11	2018-03-05	$3,926	$3,926	$6,180	$2,254
GREEN DOT CORP CL A	2016-11-11	2018-03-08	$5,781	$5,781	$8,913	$3,132
GREEN DOT CORP CL A	2016-11-11	2018-03-19	$3,584	$3,584	$5,601	$2,017
GREEN DOT CORP CL A	2016-11-17	2018-03-19	$586	$586	$923	$337
GREEN DOT CORP CL A	2016-11-17	2018-03-20	$9,341	$9,341	$14,562	$5,221
GREEN DOT CORP CL A	2016-11-17	2018-05-11	$4,206	$4,206	$6,299	$2,093
GREEN DOT CORP CL A	2016-11-25	2018-05-11	$3,453	$3,453	$5,213	$1,760
GREEN DOT CORP CL A	2016-11-25	2018-05-17	$4,443	$4,443	$6,716	$2,273
HAEMONETICS CORP	2013-12-27	2018-07-23	$7,022	$7,022	$12,349	$5,327
HAEMONETICS CORP	2015-03-24	2018-07-23	$9,392	$9,392	$17,130	$7,738
HAEMONETICS CORP	2013-11-13	2018-08-20	$9,236	$9,236	$14,975	$5,739
HAEMONETICS CORP	2013-11-20	2018-09-19	$139	$139	$219	$80
HAEMONETICS CORP	2013-12-27	2018-09-19	$9,133	$9,133	$15,019	$5,886
HAEMONETICS CORP	2014-01-07	2018-09-19	$12,165	$12,165	$19,624	$7,459
HAEMONETICS CORP	2013-11-20	2018-12-21	$18,402	$18,402	$31,559	$13,157
HANCOCK WHITNEY CORPORATION	2016-09-27	2018-02-27	$4,609	$4,609	$11,244	$6,635
HANCOCK WHITNEY CORPORATION	2016-10-11	2018-02-27	$2,702	$2,702	$7,141	$4,439
HANCOCK WHITNEY CORPORATION	2016-10-11	2018-06-26	$1,024	$1,024	$3,277	$2,253
HANCOCK WHITNEY CORPORATION	2016-12-06	2018-06-26	$605	$605	$5,686	$5,081
HEALTHEQUITY INC COM	2017-08-31	2018-09-13	$14,611	$14,611	$26,406	$11,795
HEARTLAND FIN USA INC	2015-05-11	2018-02-27	$443	$443	$1,228	$785
HEARTLAND FIN USA INC	2015-05-12	2018-02-27	$3,367	$3,367	$9,239	$5,872
HEARTLAND FIN USA INC	2015-05-12	2018-05-03	$3,796	$3,796	$10,618	$6,822
HEARTLAND FIN USA INC	2015-05-12	2018-05-04	$134	$134	$372	$238
HEARTLAND FIN USA INC	2015-05-13	2018-05-04	$4,521	$4,521	$12,691	$8,170
HECLA MINING CO	2016-05-26	2018-03-01	-$1,076	-$1,076	$7,535	$8,611
HECLA MINING CO	2016-05-26	2018-03-02	-$1,050	-$1,050	$12,765	$13,815
HECLA MINING CO	2016-05-27	2018-03-02	-$220	-$220	$4,752	$4,972
HECLA MINING CO	2016-05-27	2018-03-05	-$404	-$404	$5,279	$5,683
HECLA MINING CO	2016-05-27	2018-03-06	-$112	-$112	$3,253	$3,365
HECLA MINING CO	2016-06-02	2018-03-06	-$246	-$246	$6,090	$6,336
HECLA MINING CO	2016-06-02	2018-03-07	-$27	-$27	$1,633	$1,660
HECLA MINING CO	2016-06-07	2018-03-07	-$736	-$736	$5,426	$6,162
HORIZON BANCORP INC	2012-11-21	2018-02-27	$1,484	$1,484	$2,426	$942
HORIZON BANCORP INC	2012-11-21	2018-06-19	$579	$579	$901	$322
HORIZON BANCORP INC	2012-11-27	2018-06-19	$14,723	$14,723	$24,186	$9,463
HOVNANIAN ENTERPR INC A	2017-06-22	2018-06-26	-$1,187	-$1,187	$2,339	$3,526
HOVNANIAN ENTERPR INC A	2017-06-22	2018-12-21	-$3	-$3	$2	$5
HOVNANIAN ENTERPR INC A	2017-06-28	2018-12-21	-$2,500	-$2,500	$948	$3,448
HOVNANIAN ENTERPR INC A	2017-06-22	2018-12-24	-$5,813	-$5,813	$2,167	$7,980
HOVNANIAN ENTERPR INC A	2017-06-22	2018-12-28	-$256	-$256	$105	$361
IBERDROLA SA SPON ADR	2017-07-07	2018-11-13	-$255	-$255	$3,165	$3,420
IBERIA BKCORP	2017-06-08	2018-08-10	$370	$370	$8,884	$8,514
IBERIA BKCORP	2017-06-08	2018-08-16	$9	$9	$171	$162
IBERIA BKCORP	2017-06-23	2018-08-16	$8	$8	$86	$78
IBERIA BKCORP	2017-07-11	2018-08-16	$425	$425	$9,516	$9,091
IBERIA BKCORP	2017-07-25	2018-08-16	$340	$340	$7,115	$6,775
IBERIA BKCORP	2017-07-25	2018-08-27	$25	$25	$433	$408
IBERIA BKCORP	2017-08-03	2018-08-27	$550	$550	$7,449	$6,899
IBERIA BKCORP	2017-08-11	2018-08-27	$101	$101	$953	$852
IBERIA BKCORP	2017-08-11	2018-09-06	$417	$417	$4,056	$3,639
IBERIA BKCORP	2017-08-11	2018-09-10	$290	$290	$2,768	$2,478
ICONIX BRAND GRP INC	2015-09-02	2018-03-02	-$2,803	-$2,803	$320	$3,123
ICONIX BRAND GRP INC	2015-09-23	2018-03-02	-$20,676	-$20,676	$2,186	$22,862
ICONIX BRAND GRP INC	2015-09-24	2018-03-02	-$8,469	-$8,469	$912	$9,381
ICONIX BRAND GRP INC	2015-09-24	2018-03-05	-$780	-$780	$89	$869
ICONIX BRAND GRP INC	2015-09-24	2018-03-22	-$8,840	-$8,840	$831	$9,671
ICONIX BRAND GRP INC	2015-09-25	2018-03-22	-$15,713	-$15,713	$1,460	$17,173
ICU MEDICAL INC	2016-03-24	2018-09-24	$24,929	$24,929	$39,605	$14,676
ICU MEDICAL INC	2016-04-18	2018-09-24	$16,935	$16,935	$27,988	$11,053
ICU MEDICAL INC	2016-05-18	2018-09-24	$21,659	$21,659	$34,853	$13,194
ICU MEDICAL INC	2016-06-27	2018-09-24	$8,387	$8,387	$13,994	$5,607
INGLES MARKETS A	2015-04-28	2018-06-01	-$2,142	-$2,142	$3,768	$5,910
INGLES MARKETS A	2015-04-28	2018-08-23	-$264	-$264	$999	$1,263
INGLES MARKETS A	2015-04-29	2018-08-23	-$1,074	-$1,074	$4,922	$5,996
INGLES MARKETS A	2015-04-29	2018-08-27	-$270	-$270	$1,555	$1,825
INGLES MARKETS A	2016-03-07	2018-08-27	$228	$228	$2,147	$1,919
INGLES MARKETS A	2016-03-07	2018-08-30	$367	$367	$5,198	$4,831
INGLES MARKETS A	2016-03-08	2018-08-30	$3	$3	$36	$33
INGLES MARKETS A	2016-04-13	2018-10-02	-$175	-$175	$3,415	$3,590
INGLES MARKETS A	2017-06-27	2018-10-02	-$52	-$52	$2,022	$2,074
INOGEN INC	2016-06-29	2018-05-02	$9,359	$9,359	$13,075	$3,716
INOGEN INC	2016-06-29	2018-05-10	$9,399	$9,399	$12,871	$3,472
INOGEN INC	2016-06-29	2018-05-17	$4,775	$4,775	$6,535	$1,760
INOGEN INC	2016-06-29	2018-05-23	$6,664	$6,664	$9,304	$2,640
INOGEN INC	2016-06-29	2018-05-25	$12,514	$12,514	$17,453	$4,939
INOGEN INC	2016-06-29	2018-09-27	$12,762	$12,762	$15,940	$3,178
INSIGHT ENTERPRISES INC	2016-09-07	2018-02-27	$938	$938	$6,780	$5,842
INSIGHT ENTERPRISES INC	2016-11-25	2018-02-27	$73	$73	$1,479	$1,406
INSIGHT ENTERPRISES INC	2016-11-25	2018-02-28	$79	$79	$3,166	$3,087
INSIGHT ENTERPRISES INC	2016-11-25	2018-03-02	$57	$57	$3,727	$3,670
INSIGHT ENTERPRISES INC	2016-11-25	2018-03-08	$82	$82	$2,826	$2,744
INSIGHT ENTERPRISES INC	2016-11-25	2018-04-04	-$95	-$95	$3,060	$3,155
INSIGHT ENTERPRISES INC	2016-11-25	2018-04-27	$104	$104	$4,563	$4,459
INTEGER HOLDINGS CORP	2015-03-20	2018-09-07	$7,023	$7,023	$19,421	$12,398
INTEGER HOLDINGS CORP	2015-03-31	2018-09-07	$3,246	$3,246	$9,428	$6,182
INVESCO QQQ TRUST, SERIES 1	2017-06-22	2018-07-23	$57,462	$57,462	$269,187	$211,725
INVESCO QQQ TRUST, SERIES 1	2017-06-22	2018-09-13	$27,272	$27,272	$116,338	$89,066
INVESCO QQQ TRUST, SERIES 1	2017-06-22	2018-12-13	$18,284	$18,284	$129,510	$111,226
ISHARES RUSSELL 1000 VALUE ETF	2017-06-22	2018-12-13	$1,778	$1,778	$147,251	$145,473
JOHNSON & JOHNSON	2017-06-22	2018-12-13	$1,891	$1,891	$25,943	$24,052
KONINKLIJKE AHOLD DELHAIZE NV	2014-03-24	2018-10-29	$503	$503	$8,058	$7,555
KONINKLIJKE AHOLD DELHAIZE NV	2017-06-30	2018-10-29	$63	$63	$410	$347
KONINKLIJKE AHOLD DELHAIZE NV	2017-06-30	2018-11-13	$6,217	$6,217	$25,232	$19,015
KONINKLIJKE AHOLD DELHAIZE NV	2014-09-04	2018-12-28	$5,016	$5,016	$16,994	$11,978
KONINKLIJKE AHOLD DELHAIZE NV	2014-09-05	2018-12-28	$2,298	$2,298	$7,681	$5,383
KONINKLIJKE AHOLD DELHAIZE NV	2017-06-23	2018-12-28	$72	$72	$301	$229
KONINKLIJKE AHOLD DELHAIZE NV	2017-06-30	2018-12-28	$157	$157	$678	$521
LANDSTAR SYSTEM INC	2012-12-27	2018-09-13	$12,051	$12,051	$20,654	$8,603
LANDSTAR SYSTEM INC	2013-03-19	2018-09-13	$4,472	$4,472	$8,163	$3,691
LANDSTAR SYSTEM INC	2017-06-23	2018-09-13	$78	$78	$247	$169
LANDSTAR SYSTEM INC	2017-06-27	2018-09-13	$269	$269	$866	$597
LOWES COMPANIES INC	2017-06-22	2018-09-07	$9,020	$9,020	$32,031	$23,011
MARLIN BUSINESS SERVICES CORP	2017-07-27	2018-11-02	$3	$3	$81	$78
MARLIN BUSINESS SERVICES CORP	2017-07-27	2018-11-05	$116	$116	$5,172	$5,056
MASTERCARD INC CL A	2017-06-22	2018-09-13	$11,348	$11,348	$26,154	$14,806
MDC PRTNRS INC CL A SUB VTG SH	2016-11-22	2018-02-27	$259	$259	$881	$622
MDC PRTNRS INC CL A SUB VTG SH	2016-11-22	2018-03-09	$50	$50	$289	$239
MDC PRTNRS INC CL A SUB VTG SH	2016-11-23	2018-03-09	$520	$520	$2,981	$2,461
MDC PRTNRS INC CL A SUB VTG SH	2016-11-23	2018-03-12	$218	$218	$969	$751
MDC PRTNRS INC CL A SUB VTG SH	2016-11-23	2018-03-13	$947	$947	$4,004	$3,057
MDC PRTNRS INC CL A SUB VTG SH	2016-11-23	2018-03-14	$38	$38	$175	$137
MDC PRTNRS INC CL A SUB VTG SH	2016-11-25	2018-03-14	$635	$635	$2,957	$2,322
MDC PRTNRS INC CL A SUB VTG SH	2016-11-25	2018-03-16	$650	$650	$3,368	$2,718
MDC PRTNRS INC CL A SUB VTG SH	2016-11-25	2018-03-19	$164	$164	$900	$736
MDC PRTNRS INC CL A SUB VTG SH	2016-12-15	2018-03-19	$366	$366	$2,429	$2,063
MDC PRTNRS INC CL A SUB VTG SH	2016-12-15	2018-03-20	$419	$419	$3,227	$2,808
MERCANTILE BANKCRP	2016-06-01	2018-02-27	$544	$544	$1,951	$1,407
MERCANTILE BANKCRP	2016-11-11	2018-02-27	$203	$203	$2,259	$2,056
MERCANTILE BANKCRP	2016-11-11	2018-02-28	$225	$225	$3,216	$2,991
MERCANTILE BANKCRP	2016-11-11	2018-05-03	$98	$98	$877	$779
MERCANTILE BANKCRP	2016-11-11	2018-05-04	$397	$397	$3,326	$2,929
MERCANTILE BANKCRP	2016-11-11	2018-05-07	$381	$381	$3,341	$2,960
MERCANTILE BANKCRP	2016-11-11	2018-05-14	$387	$387	$3,409	$3,022
MERCANTILE BANKCRP	2016-11-11	2018-05-15	$398	$398	$3,358	$2,960
META FNCL GRP INC	2016-08-11	2018-02-01	$4,024	$4,024	$8,178	$4,154
META FNCL GRP INC	2016-08-11	2018-02-27	$1,359	$1,359	$2,939	$1,580
META FNCL GRP INC	2016-11-11	2018-02-27	$1,295	$1,295	$5,442	$4,147
META FNCL GRP INC	2016-11-11	2018-05-31	$122	$122	$454	$332
META FNCL GRP INC	2016-11-15	2018-05-31	$3,378	$3,378	$14,867	$11,489
META FNCL GRP INC	2016-11-15	2018-06-26	$1,061	$1,061	$7,814	$6,753
META FNCL GRP INC	2016-11-15	2018-08-08	$243	$243	$5,242	$4,999
META FNCL GRP INC	2016-11-15	2018-08-09	$502	$502	$10,588	$10,086
META FNCL GRP INC	2017-06-23	2018-08-09	$19	$19	$276	$257
MICROSOFT CORP	2016-10-07	2018-12-13	$2,605	$2,605	$5,554	$2,949
MICROSOFT CORP	2016-10-07	2018-12-13	$13,654	$13,654	$28,968	$15,314
MICROSOFT CORP	2016-10-10	2018-12-13	$10,717	$10,717	$23,087	$12,370
MIDLAND STATES BANCORP INC	2016-11-15	2018-02-27	$146	$146	$1,804	$1,658
MIDLAND STATES BANCORP INC	2016-11-15	2018-06-26	$1,349	$1,349	$7,863	$6,514
MIDLAND STATES BANCORP INC	2016-11-15	2018-08-27	$339	$339	$2,026	$1,687
MIDSOUTH BANCORP INC	2016-11-11	2018-02-09	$322	$322	$1,917	$1,595
MIDSOUTH BANCORP INC	2016-11-11	2018-02-13	$443	$443	$2,804	$2,361
MIDSOUTH BANCORP INC	2016-11-11	2018-02-15	$526	$526	$3,360	$2,834
MIDSOUTH BANCORP INC	2016-11-11	2018-02-27	$660	$660	$3,567	$2,907
MIDSOUTH BANCORP INC	2016-11-11	2018-03-02	$538	$538	$3,288	$2,750
MIDSOUTH BANCORP INC	2016-11-11	2018-03-05	$29	$29	$155	$126
MIDSOUTH BANCORP INC	2016-11-11	2018-03-07	$21	$21	$94	$73
MIDSOUTH BANCORP INC	2016-11-11	2018-03-08	$597	$597	$2,958	$2,361
MONRO INC	2012-01-31	2018-12-13	$5,546	$5,546	$12,396	$6,850
MSG NETWORK INC CL A	2016-09-28	2018-01-23	$1,266	$1,266	$7,250	$5,984
MSG NETWORK INC CL A	2016-09-28	2018-02-05	$1,642	$1,642	$5,820	$4,178
MSG NETWORK INC CL A	2016-09-28	2018-02-27	$1,453	$1,453	$5,540	$4,087
MSG NETWORK INC CL A	2016-09-28	2018-02-28	$1,506	$1,506	$6,030	$4,524
MSG NETWORK INC CL A	2016-09-30	2018-02-28	$1,813	$1,813	$7,611	$5,798
MSG NETWORK INC CL A	2016-09-30	2018-03-01	$2,468	$2,468	$10,396	$7,928
MSG NETWORK INC CL A	2016-09-30	2018-03-02	$1,281	$1,281	$5,597	$4,316
MSG NETWORK INC CL A	2016-10-03	2018-03-02	$1,956	$1,956	$8,672	$6,716
MSG NETWORK INC CL A	2016-10-03	2018-03-05	$2,188	$2,188	$9,444	$7,256
MSG NETWORK INC CL A	2016-10-03	2018-03-06	$1,783	$1,783	$8,164	$6,381
MSG NETWORK INC CL A	2016-10-03	2018-03-07	$445	$445	$1,878	$1,433
MSG NETWORK INC CL A	2016-10-04	2018-03-07	$693	$693	$3,025	$2,332
MSG NETWORK INC CL A	2016-10-04	2018-03-08	$1,816	$1,816	$7,702	$5,886
MSG NETWORK INC CL A	2016-10-04	2018-03-09	$1,330	$1,330	$5,335	$4,005
MSG NETWORK INC CL A	2016-10-05	2018-03-09	$659	$659	$2,755	$2,096
MSG NETWORK INC CL A	2016-10-05	2018-03-12	$872	$872	$3,539	$2,667
MSG NETWORK INC CL A	2016-10-05	2018-03-22	$746	$746	$3,909	$3,163
MSG NETWORK INC CL A	2016-10-05	2018-05-15	$99	$99	$4,652	$4,553
MSG NETWORK INC CL A	2016-10-05	2018-05-16	$3	$3	$98	$95
MSG NETWORK INC CL A	2016-10-11	2018-05-16	$155	$155	$3,940	$3,785
MSG NETWORK INC CL A	2016-10-11	2018-05-17	$209	$209	$3,655	$3,446
MSG NETWORK INC CL A	2016-10-11	2018-05-18	$48	$48	$839	$791
MSG NETWORK INC CL A	2016-10-17	2018-05-18	$167	$167	$2,237	$2,070
MSG NETWORK INC CL A	2016-10-17	2018-05-22	$262	$262	$3,478	$3,216
MSG NETWORK INC CL A	2016-10-17	2018-05-24	$60	$60	$1,261	$1,201
MSG NETWORK INC CL A	2016-10-27	2018-05-24	$14	$14	$1,629	$1,615
MSG NETWORK INC CL A	2016-10-27	2018-06-07	$68	$68	$3,068	$3,000
MSG NETWORK INC CL A	2016-10-27	2018-06-13	$61	$61	$926	$865
NELNET INC CL A	2016-11-11	2018-02-27	$687	$687	$6,349	$5,662
NELNET INC CL A	2016-11-11	2018-02-28	$5,378	$5,378	$27,842	$22,464
NELNET INC CL A	2016-11-11	2018-03-05	$2,529	$2,529	$15,557	$13,028
NELNET INC CL A	2016-11-11	2018-03-06	$1,463	$1,463	$9,381	$7,918
NELNET INC CL A	2016-11-11	2018-03-07	$1,728	$1,728	$10,751	$9,023
NELNET INC CL A	2016-11-11	2018-03-08	$1,532	$1,532	$9,772	$8,240
NELNET INC CL A	2016-11-11	2018-03-09	$486	$486	$2,926	$2,440
NELNET INC CL A	2016-11-11	2018-03-12	$1,342	$1,342	$7,741	$6,399
NELNET INC CL A	2016-11-11	2018-03-19	$1,205	$1,205	$8,939	$7,734
NELNET INC CL A	2016-11-11	2018-03-20	$962	$962	$7,038	$6,076
NELNET INC CLA	2016-11-11	2018-04-18	$1,397	$1,397	$9,913	$8,516
NELNET INC CLA	2016-11-11	2018-05-01	$831	$831	$6,861	$6,030
NELNET INC CLA	2016-11-11	2018-05-08	$505	$505	$3,313	$2,808
NELNET INC CLA	2017-07-26	2018-09-14	$802	$802	$4,947	$4,145
NELNET INC CLA	2017-07-25	2018-09-20	$145	$145	$827	$682
NELNET INC CLA	2017-07-26	2018-09-20	$1,178	$1,178	$6,737	$5,559
NELNET INC CLA	2017-07-25	2018-10-08	$367	$367	$2,998	$2,631
NELNET INC CLA	2017-07-25	2018-10-22	$57	$57	$447	$390
NELNET INC CLA	2017-06-28	2018-10-26	$578	$578	$4,088	$3,510
NELNET INC CLA	2017-06-28	2018-10-31	$1,127	$1,127	$6,509	$5,382
NEOGEN CP	2011-03-31	2018-07-23	$20,749	$20,749	$27,616	$6,867
NEOGEN CP	2013-03-21	2018-07-23	$2,925	$2,925	$4,159	$1,234
NEOGEN CP	2017-06-27	2018-07-23	$376	$376	$985	$609
NEOGEN CP	2011-03-31	2018-09-20	$1,664	$1,664	$2,145	$481
NEOGEN CP	2012-09-24	2018-09-20	$20,113	$20,113	$25,803	$5,690
NESTLE SPON ADR REP REG SHR	2017-06-22	2018-12-13	$285	$285	$34,742	$34,457
NETGEARINC	2016-01-08	2018-01-12	$3,318	$3,318	$7,915	$4,597
NETGEARINC	2016-02-01	2018-01-12	$909	$909	$2,188	$1,279
NETGEARINC	2016-02-01	2018-02-27	$2,518	$2,518	$6,957	$4,439
NETGEARINC	2016-02-05	2018-02-27	$824	$824	$2,005	$1,181
NETGEARINC	2016-02-05	2018-02-28	$3,432	$3,432	$8,957	$5,525
NETGEARINC	2016-02-08	2018-02-28	$1,835	$1,835	$4,957	$3,122
NETGEARINC	2016-02-08	2018-03-01	$1,302	$1,302	$3,644	$2,342
NETGEARINC	2016-05-13	2018-03-01	$1,873	$1,873	$7,895	$6,022
NETGEARINC	2016-05-23	2018-03-01	$287	$287	$1,325	$1,038
NETGEARINC	2016-05-23	2018-03-02	$1,572	$1,572	$7,411	$5,839
NETGEARINC	2016-05-23	2018-03-05	$851	$851	$3,749	$2,898
NETGEARINC	2016-05-23	2018-03-06	$969	$969	$3,996	$3,027
NIC INC	2011-10-04	2018-09-05	$4,975	$4,975	$15,705	$10,730
NIC INC	2011-10-04	2018-09-05	$2,542	$2,542	$8,024	$5,482
NIC INC	2012-02-01	2018-09-05	$2,595	$2,595	$10,492	$7,897
NIC INC	2012-12-27	2018-09-05	$56	$56	$3,350	$3,294
NIC INC	2013-01-17	2018-09-05	-$20	-$20	$3,579	$3,599
NIC INC	2017-06-23	2018-09-05	-$20	-$20	$98	$118
NIC INC	2017-06-27	2018-09-05	-$145	-$145	$817	$962
NIKE INC B	2017-06-22	2018-07-23	$8,190	$8,190	$25,931	$17,741
NIKE INC B	2017-06-23	2018-07-23	$625	$625	$1,995	$1,370
NIKE INC B	2017-06-27	2018-07-23	$885	$885	$2,839	$1,954
NIKE INC B	2017-06-22	2018-11-15	$11,788	$11,788	$41,077	$29,289
NORTHWESTERN CORPORATION	2016-09-07	2018-03-28	-$1,423	-$1,423	$13,019	$14,442
NORTHWESTERN CORPORATION	2016-09-07	2018-03-29	-$667	-$667	$7,232	$7,899
NORTHWESTERN CORPORATION	2016-09-07	2018-04-02	-$645	-$645	$6,193	$6,838
NORTHWESTERN CORPORATION	2016-09-08	2018-04-02	-$551	-$551	$4,751	$5,302
NORTHWESTERN CORPORATION	2016-09-08	2018-04-03	-$309	-$309	$2,431	$2,740
NORTHWESTERN CORPORATION	2016-09-27	2018-04-03	-$130	-$130	$1,057	$1,187
NORTHWESTERN CORPORATION	2016-09-27	2018-04-20	-$590	-$590	$5,584	$6,174
NORTHWESTERN CORPORATION	2016-10-11	2018-04-20	-$86	-$86	$4,457	$4,543
NORTHWESTERN CORPORATION	2016-10-11	2018-05-30	-$14	-$14	$2,120	$2,134
NORTHWESTERN CORPORATION	2016-10-27	2018-05-30	-$167	-$167	$4,893	$5,060
NORTHWESTERN CORPORATION	2016-10-27	2018-07-09	$298	$298	$9,462	$9,164
NORTHWESTERN CORPORATION	2016-10-27	2018-07-26	$440	$440	$8,086	$7,646
NORTHWESTERN CORPORATION	2016-10-27	2018-08-17	$208	$208	$2,401	$2,193
NORTHWESTERN CORPORATION	2016-11-14	2018-08-17	$794	$794	$8,003	$7,209
NORTHWESTERN CORPORATION	2016-11-14	2018-08-20	$385	$385	$3,712	$3,327
NORTHWESTERN CORPORATION	2016-11-14	2018-08-21	$576	$576	$6,010	$5,434
NORTHWESTERN CORPORATION	2017-06-27	2018-10-19	-$72	-$72	$2,425	$2,497
NORTHWESTERN CORPORATION	2017-07-12	2018-10-19	$25	$25	$3,091	$3,066
NORTHWESTERN CORPORATION	2017-07-12	2018-10-25	-$27	-$27	$2,558	$2,585
NORTHWESTERN CORPORATION	2017-10-02	2018-11-02	$100	$100	$4,698	$4,598
NORTHWESTERN CORPORATION	2017-09-29	2018-11-05	$129	$129	$2,989	$2,860
NORTHWESTERN CORPORATION	2017-10-02	2018-11-05	$46	$46	$1,195	$1,149
NORTHWESTERN CORPORATION	2016-11-14	2018-11-13	$660	$660	$6,316	$5,656
NORTHWESTERN CORPORATION	2016-11-23	2018-11-13	$770	$770	$8,545	$7,775
NORTHWESTERN CORPORATION	2017-09-29	2018-11-13	$47	$47	$619	$572
NORTHWESTERN CORPORATION	2016-11-14	2018-11-29	$329	$329	$2,713	$2,384
NORTHWESTERN CORPORATION	2016-12-01	2018-11-29	$482	$482	$3,975	$3,493
NOVANTAINC	2017-06-26	2018-09-07	$5,316	$5,316	$10,158	$4,842
NOVANTAINC	2017-06-27	2018-09-07	$317	$317	$606	$289
NOVANTAINC	2017-06-28	2018-09-07	$9,838	$9,838	$19,179	$9,341
OREILLY AUTOMOTIVE INC NEW	2017-06-22	2018-07-23	$6,315	$6,315	$24,022	$17,707
OREILLY AUTOMOTIVE INC NEW	2017-06-27	2018-07-23	$233	$233	$901	$668
OREILLY AUTOMOTIVE INC NEW	2017-06-22	2018-12-13	$9,101	$9,101	$24,594	$15,493
OCCIDENTAL PETROLEUM CORP DE	2013-08-29	2018-07-23	-$793	-$793	$27,710	$28,503
OCWEN FINANCIAL CORP NEW	2016-08-08	2018-02-27	$984	$984	$3,360	$2,376
OCWEN FINANCIAL CORP NEW	2016-08-08	2018-03-01	$498	$498	$1,544	$1,046
OCWEN FINANCIAL CORP NEW	2016-08-08	2018-08-08	$2,657	$2,657	$6,163	$3,506
OCWEN FINANCIAL CORP NEW	2016-08-10	2018-08-08	$745	$745	$2,346	$1,601
OCWEN FINANCIAL CORP NEW	2016-08-10	2018-08-27	$1,168	$1,168	$3,492	$2,324
OCWEN FINANCIAL CORP NEW	2016-08-10	2018-09-10	$1,024	$1,024	$3,265	$2,241
OCWEN FINANCIAL CORP NEW	2017-02-01	2018-09-14	-$1,103	-$1,103	$3,609	$4,712
OCWEN FINANCIAL CORP NEW	2017-01-20	2018-09-20	-$281	-$281	$1,174	$1,455
OCWEN FINANCIAL CORP NEW	2017-02-01	2018-09-20	-$596	-$596	$1,701	$2,297
OCWEN FINANCIAL CORP NEW	2017-01-20	2018-09-24	-$894	-$894	$2,946	$3,840
OCWEN FINANCIAL CORP NEW	2017-01-20	2018-09-25	-$1,076	-$1,076	$3,457	$4,533
OCWEN FINANCIAL CORP NEW	2017-01-20	2018-09-26	-$1,113	-$1,113	$3,518	$4,631
OCWEN FINANCIAL CORP NEW	2016-08-10	2018-09-27	$269	$269	$1,115	$846
OCWEN FINANCIAL CORP NEW	2017-01-20	2018-09-27	-$746	-$746	$2,445	$3,191
OFG BANCORP COM	2015-08-28	2018-01-26	$2,560	$2,560	$9,950	$7,390
OFG BANCORP COM	2015-08-28	2018-02-01	$1,433	$1,433	$4,015	$2,582
OFG BANCORP COM	2015-09-01	2018-02-01	$714	$714	$2,137	$1,423
OFG BANCORP COM	2015-09-01	2018-02-27	$1,417	$1,417	$4,248	$2,831
OFG BANCORP COM	2015-09-01	2018-08-31	$2,099	$2,099	$3,921	$1,822
OFG BANCORP COM	2015-09-02	2018-08-31	$1,976	$1,976	$4,408	$2,432
OMNICELL INC	2015-04-01	2018-09-13	$1,692	$1,692	$3,364	$1,672
OMNICELL INC	2015-06-03	2018-09-13	$1,895	$1,895	$4,065	$2,170
OMNICELL INC	2015-06-08	2018-09-13	$6,767	$6,767	$14,787	$8,020
OMNICELL INC	2015-12-28	2018-09-13	$733	$733	$1,261	$528
OMNICELL INC	2016-12-22	2018-09-13	$2,464	$2,464	$4,766	$2,302
ORACLE CORP	2013-08-15	2018-08-24	$2,088	$2,088	$6,252	$4,164
ORACLE CORP	2013-10-24	2018-08-24	$3,280	$3,280	$9,993	$6,713
ORACLE CORP	2013-08-15	2018-12-13	$4,295	$4,295	$14,131	$9,836
ORACLE CORP	2013-10-24	2018-12-13	$2,624	$2,624	$8,808	$6,184
PAYLOCITY HOLDING CORPORATION	2017-08-30	2018-09-13	$12,484	$12,484	$28,851	$16,367
PC CONNECTION INC	2014-02-04	2018-05-07	$1,898	$1,898	$5,254	$3,356
PC CONNECTION INC	2014-02-04	2018-06-07	$1,274	$1,274	$3,250	$1,976
PC CONNECTION INC	2014-02-06	2018-06-07	$1,464	$1,464	$3,741	$2,277
PC CONNECTION INC	2014-02-06	2018-06-28	$2,030	$2,030	$4,624	$2,594
PC CONNECTION INC	2014-02-06	2018-08-07	$2,746	$2,746	$5,377	$2,631
PC CONNECTION INC	2014-02-06	2018-08-31	$2,509	$2,509	$4,786	$2,277
PC CONNECTION INC	2016-09-07	2018-09-24	$2,131	$2,131	$6,112	$3,981
PC CONNECTION INC	2017-09-29	2018-10-02	$876	$876	$3,351	$2,475
PC CONNECTION INC	2017-09-29	2018-10-10	$775	$775	$3,138	$2,363
PC CONNECTION INC	2017-09-29	2018-11-05	$301	$301	$3,592	$3,291
PC CONNECTION INC	2016-09-07	2018-11-07	$666	$666	$3,549	$2,883
PC CONNECTION INC	2017-09-29	2018-11-07	$53	$53	$503	$450
PC CONNECTION INC	2016-09-07	2018-11-08	$313	$313	$1,742	$1,429
PC CONNECTION INC	2016-09-07	2018-11-13	$509	$509	$2,882	$2,373
PC CONNECTION INC	2016-09-09	2018-11-13	$403	$403	$1,983	$1,580
PC CONNECTION INC	2016-09-09	2018-12-11	$589	$589	$3,256	$2,667
PC CONNECTION INC	2016-05-23	2018-12-14	$643	$643	$2,653	$2,010
PC CONNECTION INC	2016-09-09	2018-12-14	$551	$551	$3,045	$2,494
PC CONNECTION INC	2016-05-23	2018-12-27	$362	$362	$1,801	$1,439
PC CONNECTION INC	2016-05-23	2018-12-31	$413	$413	$1,852	$1,439
PDL BIOPHARMA INC	2016-05-23	2018-06-26	-$2,635	-$2,635	$7,014	$9,649
PDL BIOPHARMA INC	2016-05-23	2018-06-27	-$1,554	-$1,554	$4,417	$5,971
PDL BIOPHARMA INC	2016-05-24	2018-06-27	-$384	-$384	$1,061	$1,445
PDL BIOPHARMA INC	2016-05-24	2018-07-16	-$907	-$907	$3,250	$4,157
PDL BIOPHARMA INC	2016-05-24	2018-07-17	-$93	-$93	$365	$458
PDL BIOPHARMA INC	2016-06-28	2018-07-17	-$1,024	-$1,024	$4,944	$5,968
PDL BIOPHARMA INC	2016-08-04	2018-07-17	-$317	-$317	$817	$1,134
PDL BIOPHARMA INC	2016-08-04	2018-07-19	-$825	-$825	$2,128	$2,953
PDL BIOPHARMA INC	2016-08-04	2018-07-25	-$668	-$668	$1,714	$2,382
PDL BIOPHARMA INC	2016-08-08	2018-07-25	-$221	-$221	$1,237	$1,458
PDL BIOPHARMA INC	2016-08-08	2018-08-01	-$787	-$787	$4,208	$4,995
PDL BIOPHARMA INC	2016-08-09	2018-08-01	-$453	-$453	$2,402	$2,855
PDL BIOPHARMA INC	2016-08-09	2018-08-08	-$570	-$570	$3,065	$3,635
PDL BIOPHARMA INC	2016-11-11	2018-08-08	-$1,114	-$1,114	$2,806	$3,920
PDL BIOPHARMA INC	2016-11-11	2018-08-09	-$1,180	-$1,180	$2,776	$3,956
PDL BIOPHARMA INC	2016-11-11	2018-09-07	-$768	-$768	$1,772	$2,540
PDL BIOPHARMA INC	2016-11-11	2018-09-28	-$1,814	-$1,814	$5,143	$6,957
PDL BIOPHARMA INC	2016-11-11	2018-10-04	-$808	-$808	$2,332	$3,140
PDL BIOPHARMA INC	2016-11-11	2018-10-17	-$1,530	-$1,530	$4,029	$5,559
PDL BIOPHARMA INC	2016-11-11	2018-12-13	-$527	-$527	$2,666	$3,193
PEGASYSTEMS INC	2012-02-15	2018-11-14	$15,816	$15,816	$22,499	$6,683
PEGASYSTEMS INC	2012-09-25	2018-11-14	$869	$869	$1,222	$353
PEGASYSTEMS INC	2012-09-25	2018-12-24	$5,531	$5,531	$8,358	$2,827
PFIZER INC	2014-10-15	2018-12-13	$16,923	$16,923	$46,390	$29,467
PORTLAND GENERAL ELEC CO	2017-05-18	2018-05-30	-$364	-$364	$5,080	$5,444
PORTLAND GENERAL ELEC CO	2017-05-19	2018-05-30	-$322	-$322	$4,325	$4,647
PORTLAND GENERAL ELEC CO	2017-05-19	2018-07-09	-$111	-$111	$3,137	$3,248
PORTLAND GENERAL ELEC CO	2017-11-02	2018-11-30	-$11	-$11	$5,608	$5,619
PORTLAND GENERAL ELEC CO	2017-06-23	2018-12-06	$17	$17	$487	$470
PORTLAND GENERAL ELEC CO	2017-06-26	2018-12-06	$344	$344	$9,448	$9,104
PORTLAND GENERAL ELEC CO	2017-06-27	2018-12-06	$3	$3	$97	$94
PORTLAND GENERAL ELEC CO	2017-06-27	2018-12-06	$43	$43	$1,120	$1,077
PORTLAND GENERAL ELEC CO	2017-11-02	2018-12-06	$97	$97	$4,383	$4,286
PORTLAND GENERAL ELEC CO	2017-06-27	2018-12-07	$175	$175	$3,405	$3,230
PORTLAND GENERAL ELEC CO	2017-05-24	2018-12-21	$238	$238	$7,593	$7,355
PORTLAND GENERAL ELEC CO	2017-06-27	2018-12-21	$122	$122	$6,208	$6,086
PORTLAND GENERAL ELEC CO	2017-05-23	2018-12-26	-$153	-$153	$2,943	$3,096
PORTLAND GENERAL ELEC CO	2017-05-24	2018-12-26	-$37	-$37	$703	$740
PPG INDUSTRIES INC	2017-06-22	2018-11-14	-$2,118	-$2,118	$46,674	$48,792
PPG INDUSTRIES INC	2017-06-23	2018-11-14	-$5	-$5	$106	$111
PPG INDUSTRIES INC	2017-06-27	2018-11-14	-$52	-$52	$1,058	$1,110
PREFERRED BANK COM STOCK NEW	2016-12-23	2018-02-27	$630	$630	$3,538	$2,908
PREFERRED BANK COM STOCK NEW	2016-12-28	2018-02-27	$118	$118	$695	$577
PREFERRED BANK COM STOCK NEW	2016-12-28	2018-06-26	$1,069	$1,069	$6,363	$5,294
PREFERRED BANK COM STOCK NEW	2016-12-28	2018-10-22	$5	$5	$110	$105
PREFERRED BANK COM STOCK NEW	2016-12-30	2018-10-22	$233	$233	$4,838	$4,605
PREFERRED BANK COM STOCK NEW	2016-12-29	2018-11-02	$61	$61	$5,060	$4,999
PREFERRED BANK COM STOCK NEW	2016-12-30	2018-11-02	$5	$5	$633	$628
PREFERRED BANK COM STOCK NEW	2017-01-06	2018-11-02	$6	$6	$211	$205
PREFERRED BANK COM STOCK NEW	2017-01-06	2018-11-06	$122	$122	$5,050	$4,928
PREFERRED BANK COM STOCK NEW	2017-01-10	2018-11-06	$40	$40	$1,525	$1,485
PREFERRED BANK COM STOCK NEW	2017-01-05	2018-11-07	$129	$129	$5,748	$5,619
PREFERRED BANK COM STOCK NEW	2017-01-10	2018-11-07	$15	$15	$732	$717
PROTO LABS	2013-06-26	2018-09-13	$11,307	$11,307	$19,218	$7,911
PROTO LABS	2013-07-23	2018-09-13	$1,244	$1,244	$2,082	$838
PROTO LABS	2017-06-23	2018-09-13	$3,930	$3,930	$6,726	$2,796
QUAD GRAPHICS INC COM	2015-12-07	2018-02-05	$3,743	$3,743	$6,613	$2,870
QUAD GRAPHICS INC COM	2015-12-08	2018-02-05	$3,863	$3,863	$6,550	$2,687
QUAD GRAPHICS INC COM	2015-12-08	2018-03-14	$5,108	$5,108	$7,511	$2,403
QUAD GRAPHICS INC COM	2015-12-08	2018-03-19	$3,100	$3,100	$4,555	$1,455
QUAD GRAPHICS INC COM	2015-12-08	2018-03-20	$2,138	$2,138	$3,146	$1,008
QUAD GRAPHICS INC COM	2015-12-08	2018-03-22	$2,439	$2,439	$3,576	$1,137
QUAD GRAPHICS INC COM	2015-12-29	2018-03-22	$493	$493	$758	$265
QUAD GRAPHICS INC COM	2015-12-29	2018-05-17	$1,475	$1,475	$2,830	$1,355
QUAD GRAPHICS INC COM	2015-12-29	2018-05-18	$1,202	$1,202	$2,368	$1,166
QUAD GRAPHICS INC COM	2015-12-29	2018-05-21	$1,987	$1,987	$3,807	$1,820
QUAD GRAPHICS INC COM	2015-12-29	2018-05-30	$805	$805	$1,525	$720
QUAD GRAPHICS INC COM	2015-12-29	2018-06-01	$1,206	$1,206	$2,334	$1,128
QUAD GRAPHICS INC COM	2015-12-29	2018-06-19	$1,363	$1,363	$2,481	$1,118
QUAD GRAPHICS INC COM	2015-12-29	2018-06-21	$3,565	$3,565	$6,456	$2,891
QUAD GRAPHICS INC COM	2016-09-01	2018-06-21	-$178	-$178	$677	$855
QUAD GRAPHICS INC COM	2016-09-01	2018-06-22	-$267	-$267	$1,176	$1,443
QUAD GRAPHICS INC COM	2016-09-01	2018-06-26	-$846	-$846	$3,375	$4,221
QUAD GRAPHICS INC COM	2016-09-07	2018-06-26	-$961	-$961	$3,375	$4,336
QUAD GRAPHICS INC COM	2016-09-07	2018-06-29	-$753	-$753	$2,458	$3,211
QUAD GRAPHICS INC COM	2016-09-15	2018-06-29	-$96	-$96	$462	$558
QUAD GRAPHICS INC COM	2016-09-15	2018-07-12	-$675	-$675	$2,928	$3,603
QUAD GRAPHICS INC COM	2016-09-15	2018-07-23	-$515	-$515	$1,820	$2,335
QUAD GRAPHICS INC COM	2016-09-19	2018-07-23	-$192	-$192	$752	$944
QUAD GRAPHICS INC COM	2016-09-19	2018-07-31	-$251	-$251	$1,189	$1,440
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-02	$2,582	$2,582	$7,478	$4,896
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-05	$2,070	$2,070	$5,590	$3,520
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-19	$806	$806	$2,433	$1,627
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-21	$1,751	$1,751	$4,926	$3,175
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-23	$1,249	$1,249	$3,697	$2,448
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-03-26	$716	$716	$2,251	$1,535
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-04-24	$2,454	$2,454	$6,053	$3,599
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-04-30	$905	$905	$2,321	$1,416
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-05-09	$2,397	$2,397	$7,809	$5,412
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-05-23	$1,118	$1,118	$4,201	$3,083
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-06-18	$326	$326	$1,490	$1,164
RAYONIER ADVANCED MATLS INC	2016-11-11	2018-06-22	$872	$872	$4,656	$3,784
RAYONIER ADVANCED MATLS INC	2016-11-17	2018-06-22	$240	$240	$1,596	$1,356
RAYONIER ADVANCED MATLS INC	2016-11-17	2018-06-26	$542	$542	$3,711	$3,169
RAYONIER ADVANCED MATLS INC	2016-11-17	2018-10-17	$46	$46	$1,471	$1,425
RBC BEARINGS INC	2014-01-02	2018-09-13	$8,277	$8,277	$15,594	$7,317
RBC BEARINGS INC	2016-11-22	2018-09-13	$5,018	$5,018	$11,096	$6,078
REGENERONPHARM	2017-06-22	2018-12-13	-$12,904	-$12,904	$31,885	$44,789
RENT-A-CTR INC	2016-02-03	2018-03-02	-$1,023	-$1,023	$2,818	$3,841
RENT-A-CTR INC	2016-02-03	2018-03-05	-$1,168	-$1,168	$3,419	$4,587
RENT-A-CTR INC	2016-02-03	2018-03-06	-$96	-$96	$302	$398
RENT-A-CTR INC	2016-02-23	2018-03-06	-$2,168	-$2,168	$3,478	$5,646
RENT-A-CTR INC	2016-02-29	2018-03-06	-$177	-$177	$257	$434
RENT-A-CTR INC	2016-02-29	2018-03-08	-$1,823	-$1,823	$3,403	$5,226
RENT-A-CTR INC	2016-03-04	2018-03-08	-$1,618	-$1,618	$2,663	$4,281
RENT-A-CTR INC	2016-03-04	2018-03-12	-$365	-$365	$705	$1,070
RENT-A-CTR INC	2016-03-04	2018-03-13	-$236	-$236	$513	$749
RENT-A-CTR INC	2016-06-28	2018-03-13	-$1,262	-$1,262	$4,442	$5,704
RENT-A-CTR INC	2016-06-28	2018-03-14	-$443	-$443	$1,439	$1,882
RENT-A-CTR INC	2016-07-29	2018-03-14	-$343	-$343	$1,637	$1,980
RENT-A-CTR INC	2016-07-29	2018-03-19	-$772	-$772	$3,198	$3,970
RENT-A-CTR INC	2016-07-29	2018-03-21	-$92	-$92	$343	$435
REPUBLIC BANCORP INC CLASS A	2016-10-26	2018-06-26	$3,092	$3,092	$9,648	$6,556
REPUBLIC BANCORP INC CLASS A	2016-10-27	2018-06-26	$703	$703	$2,262	$1,559
REX AMERICAN RESOURCES CORP	2016-11-11	2018-03-14	$318	$318	$11,902	$11,584
REX AMERICAN RESOURCES CORP	2016-11-11	2018-03-15	$142	$142	$5,892	$5,750
REX AMERICAN RESOURCES CORP	2016-11-11	2018-03-21	$25	$25	$942	$917
REX AMERICAN RESOURCES CORP	2016-11-17	2018-03-21	-$86	-$86	$7,363	$7,449
REX AMERICAN RESOURCES CORP	2016-11-17	2018-03-26	-$203	-$203	$1,356	$1,559
REX AMERICAN RESOURCES CORP	2017-01-04	2018-03-26	-$2,093	-$2,093	$6,933	$9,026
REX AMERICAN RESOURCES CORP	2017-01-18	2018-03-26	-$458	-$458	$2,261	$2,719
REX AMERICAN RESOURCES CORP	2017-01-18	2018-03-28	-$1,235	-$1,235	$4,838	$6,073
REX AMERICAN RESOURCES CORP	2017-01-18	2018-04-02	-$1,790	-$1,790	$7,003	$8,793
REX AMERICAN RESOURCES CORP	2017-01-19	2018-04-02	-$202	-$202	$866	$1,068
REX AMERICAN RESOURCES CORP	2017-01-19	2018-04-09	-$642	-$642	$2,918	$3,560
REX AMERICAN RESOURCES CORP	2017-01-19	2018-04-10	-$660	-$660	$2,900	$3,560
REX AMERICAN RESOURCES CORP	2017-01-20	2018-04-10	-$1,127	-$1,127	$5,292	$6,419
REX AMERICAN RESOURCES CORP	2017-01-20	2018-04-13	-$427	-$427	$2,211	$2,638
REX AMERICAN RESOURCES CORP	2017-01-23	2018-04-13	-$491	-$491	$2,579	$3,070
REX AMERICAN RESOURCES CORP	2017-01-23	2018-04-27	-$839	-$839	$4,862	$5,701
REX AMERICAN RESOURCES CORP	2017-01-24	2018-04-27	-$597	-$597	$3,291	$3,888
REX AMERICAN RESOURCES CORP	2017-01-24	2018-05-08	-$925	-$925	$4,289	$5,214
REX AMERICAN RESOURCES CORP	2017-01-30	2018-05-08	-$530	-$530	$3,707	$4,237
RLI CORP	2015-01-05	2018-12-13	$6,365	$6,365	$18,959	$12,594
ROYAL DUTCH SHELL PLC CL B	2016-01-20	2018-01-25	$5,924	$5,924	$11,787	$5,863
ROYAL DUTCH SHELL PLC CL B	2016-02-02	2018-01-25	$4,893	$4,893	$11,197	$6,304
ROYAL DUTCH SHELL PLC CL B	2016-02-02	2018-01-26	$1,219	$1,219	$2,795	$1,576
RWE AG SPONSORED ADR	2015-04-24	2018-12-20	-$1,997	-$1,997	$15,816	$17,813
RWE AG SPONSORED ADR	2015-06-05	2018-12-20	-$386	-$386	$7,635	$8,021
RWE AG SPONSORED ADR	2015-06-05	2018-12-21	-$416	-$416	$7,170	$7,586
RWE AG SPONSORED ADR	2017-06-23	2018-12-21	$17	$17	$1,278	$1,261
RWE AG SPONSORED ADR	2017-06-27	2018-12-21	$131	$131	$3,119	$2,988
SANMINA CORP	2016-05-23	2018-02-27	$912	$912	$12,473	$11,561
SANMINA CORP	2016-05-23	2018-02-28	$39	$39	$677	$638
SANMINA CORP	2016-10-31	2018-02-28	-$120	-$120	$5,984	$6,104
SANMINA CORP	2016-11-28	2018-02-28	-$2,266	-$2,266	$10,289	$12,555
SANMINA CORP	2016-11-28	2018-03-01	-$1,629	-$1,629	$8,018	$9,647
SANMINA CORP	2016-11-28	2018-03-02	-$733	-$733	$3,595	$4,328
SANMINA CORP	2016-11-28	2018-03-05	-$570	-$570	$3,097	$3,667
SANMINA CORP	2017-02-01	2018-03-05	-$236	-$236	$586	$822
SANMINA CORP	2017-02-01	2018-05-07	-$491	-$491	$1,546	$2,037
SANOFI ADR	2014-11-05	2018-11-13	-$43	-$43	$2,338	$2,381
SANOFI ADR	2014-11-07	2018-11-13	-$58	-$58	$6,381	$6,439
SANOFI ADR	2014-12-12	2018-11-13	-$40	-$40	$4,224	$4,264
SANOFI ADR	2014-12-12	2018-11-13	-$9	-$9	$989	$998
SANOFI ADR	2017-06-27	2018-11-13	-$45	-$45	$450	$495
SAP AG	2013-10-16	2018-05-08	$3,011	$3,011	$8,244	$5,233
SAP AG	2014-03-11	2018-05-08	$4,172	$4,172	$12,938	$8,766
SAP AG	2014-03-11	2018-05-25	$4,988	$4,988	$15,616	$10,628
SAP AG	2014-03-11	2018-06-06	$39	$39	$117	$78
SAP AG	2014-06-12	2018-06-06	$6,388	$6,388	$17,976	$11,588
SAP AG	2014-06-12	2018-07-09	$4,215	$4,215	$11,439	$7,224
SAP AG	2014-10-08	2018-07-09	$1,883	$1,883	$4,409	$2,526
SAP AG	2014-10-10	2018-07-09	$3,397	$3,397	$8,103	$4,706
SAP AG	2015-03-12	2018-07-09	$1,282	$1,282	$2,979	$1,697
SAP AG	2015-03-12	2018-08-03	$8,556	$8,556	$20,776	$12,220
SAP AG	2015-03-12	2018-08-16	$7,832	$7,832	$18,898	$11,066
SAP AG	2017-06-23	2018-08-16	$109	$109	$1,507	$1,398
SAP AG	2017-06-27	2018-08-16	$87	$87	$1,043	$956
SIMPSON MANUFACTURING CO INC	2016-11-23	2018-09-13	$7,720	$7,720	$20,360	$12,640
SIMPSON MANUFACTURING CO INC	2017-04-03	2018-09-13	$3,036	$3,036	$6,864	$3,828
SIMPSON MANUFACTURING CO INC	2017-06-23	2018-09-13	$269	$269	$617	$348
SPARTANNASH CO	2016-11-11	2018-06-01	-$4,112	-$4,112	$10,822	$14,934
SPARTANNASH CO	2016-11-11	2018-08-23	-$4,519	-$4,519	$6,760	$11,279
SPARTANNASH CO	2016-11-11	2018-10-23	-$777	-$777	$804	$1,581
SPS COMMERCE INC COM	2012-10-03	2018-09-13	$5,775	$5,775	$9,642	$3,867
SPS COMMERCE INC COM	2013-03-20	2018-09-13	$3,413	$3,413	$5,666	$2,253
SPS COMMERCE INC COM	2016-06-27	2018-09-13	$3,719	$3,719	$8,648	$4,929
SPS COMMERCE INC COM	2017-06-23	2018-09-13	$1,548	$1,548	$4,374	$2,826
SPX CP	2016-07-20	2018-03-02	$3,846	$3,846	$8,006	$4,160
SPX CP	2016-07-20	2018-03-06	$3,316	$3,316	$6,868	$3,552
SPX CP	2016-07-20	2018-03-12	$7,469	$7,469	$14,636	$7,167
SPX CP	2016-07-20	2018-03-13	$1,650	$1,650	$3,255	$1,605
SPX CP	2016-07-22	2018-03-13	$2,174	$2,174	$4,266	$2,092
SPX CP	2016-07-22	2018-03-14	$4,117	$4,117	$8,069	$3,952
SPX CP	2016-07-22	2018-03-15	$266	$266	$529	$263
SPX CP	2016-07-26	2018-03-15	$2,690	$2,690	$5,354	$2,664
SPX CP	2016-07-26	2018-03-16	$3,890	$3,890	$7,746	$3,856
SPX CP	2016-08-02	2018-03-16	$737	$737	$1,400	$663
SPX CP	2016-08-02	2018-03-19	$4,380	$4,380	$8,370	$3,990
SPX CP	2016-08-02	2018-03-20	$4,040	$4,040	$7,618	$3,578
SPX CP	2016-08-02	2018-03-21	$645	$645	$1,204	$559
SPX CP	2016-08-03	2018-03-21	$3,474	$3,474	$6,529	$3,055
SPX CP	2016-08-03	2018-03-22	$4,560	$4,560	$8,519	$3,959
SPX CP	2016-08-03	2018-03-23	$415	$415	$786	$371
SPX CP	2016-08-04	2018-03-23	$4,626	$4,626	$8,996	$4,370
SPX CP	2016-08-04	2018-03-28	$2,249	$2,249	$4,296	$2,047
SPX CP	2016-08-09	2018-03-28	$1,811	$1,811	$4,103	$2,292
SPX CP	2016-08-09	2018-04-02	$1,366	$1,366	$3,121	$1,755
SPX CP	2016-08-09	2018-04-05	$1,485	$1,485	$3,312	$1,827
SPX CP	2016-08-09	2018-04-17	$3,291	$3,291	$7,141	$3,850
SPX CP	2016-08-09	2018-04-18	$1,494	$1,494	$3,249	$1,755
SPX CP	2016-08-09	2018-04-20	$1,111	$1,111	$2,490	$1,379
SPX CP	2016-08-10	2018-04-20	$243	$243	$550	$307
SPX CP	2016-08-10	2018-04-23	$1,640	$1,640	$3,679	$2,039
SPX CP	2016-08-10	2018-04-26	$2,652	$2,652	$6,206	$3,554
SPX CP	2016-08-10	2018-05-03	$511	$511	$1,179	$668
SPX CP	2017-02-07	2018-05-03	$1,311	$1,311	$5,956	$4,645
SPX CP	2017-02-07	2018-05-04	$84	$84	$382	$298
SPX CP	2017-02-09	2018-05-04	$1,385	$1,385	$6,373	$4,988
SPX CP	2017-02-09	2018-05-07	$423	$423	$1,895	$1,472
SPX CP	2017-02-14	2018-05-07	$1,124	$1,124	$4,978	$3,854
STARBUCKS CORP WASHINGTON	2016-02-01	2018-11-14	$885	$885	$10,414	$9,529
STARBUCKS CORP WASHINGTON	2017-06-22	2018-11-14	$4,014	$4,014	$35,272	$31,258
STARBUCKS CORP WASHINGTON	2017-06-23	2018-11-14	$57	$57	$537	$480
STERLING BANCORP COM	2017-01-25	2018-02-27	-$53	-$53	$1,796	$1,849
STERLING BANCORP COM	2017-01-30	2018-02-27	$178	$178	$7,829	$7,651
STERLING BANCORP COM	2017-02-06	2018-02-27	$3	$3	$3,304	$3,301
STONERIDGE INC	2013-06-18	2018-03-21	$1,155	$1,155	$1,982	$827
STONERIDGE INC	2013-06-18	2018-03-22	$5,480	$5,480	$9,339	$3,859
STONERIDGE INC	2013-06-18	2018-03-26	$3,309	$3,309	$5,790	$2,481
STONERIDGE INC	2013-06-18	2018-03-28	$2,175	$2,175	$3,913	$1,738
STONERIDGE INC	2013-06-18	2018-03-29	$2,585	$2,585	$4,575	$1,990
STONERIDGE INC	2013-06-18	2018-04-04	$2,993	$2,993	$5,174	$2,181
STONERIDGE INC	2013-06-18	2018-06-07	$698	$698	$1,129	$431
STONERIDGE INC	2013-06-28	2018-06-07	$2,170	$2,170	$3,387	$1,217
STONERIDGE INC	2013-06-28	2018-06-27	$2,057	$2,057	$2,992	$935
STONERIDGE INC	2013-06-28	2018-06-28	$1,059	$1,059	$1,566	$507
STONERIDGE INC	2013-06-28	2018-06-29	$2,924	$2,924	$4,276	$1,352
STONERIDGE INC	2013-06-28	2018-07-02	$1,801	$1,801	$2,657	$856
STONERIDGE INC	2013-06-28	2018-07-17	$3,504	$3,504	$5,194	$1,690
STONERIDGE INC	2013-06-28	2018-08-02	$1,367	$1,367	$2,054	$687
STONERIDGE INC	2017-06-23	2018-08-02	$1,124	$1,124	$1,987	$863
STONERIDGE INC	2017-11-15	2018-11-20	$1,518	$1,518	$7,826	$6,308
STONERIDGE INC	2017-11-15	2018-11-21	$55	$55	$247	$192
STONERIDGE INC	2017-11-16	2018-11-21	$1,458	$1,458	$6,392	$4,934
STONERIDGE INC	2017-11-16	2018-11-26	$711	$711	$3,210	$2,499
SUPERVALUINC	2015-10-05	2018-01-04	-$2,575	-$2,575	$1,766	$4,341
SUPERVALUINC	2016-01-20	2018-01-04	-$707	-$707	$1,681	$2,388
SUPERVALUINC	2016-01-20	2018-03-05	-$1,441	-$1,441	$1,614	$3,055
SUPERVALUINC	2016-01-29	2018-03-05	-$135	-$135	$136	$271
SUPERVALUINC	2016-01-29	2018-03-06	-$2,779	-$2,779	$2,872	$5,651
SUPERVALUINC	2016-02-18	2018-03-06	-$653	-$653	$607	$1,260
SUPERVALUINC	2016-02-18	2018-03-08	-$2,262	-$2,262	$1,966	$4,228
SUPERVALUINC	2016-03-03	2018-03-08	-$3,434	-$3,434	$2,392	$5,826
SYKES ENTERPRISES INC	2016-11-11	2018-02-27	$555	$555	$5,314	$4,759
SYKES ENTERPRISES INC	2016-11-11	2018-04-04	$380	$380	$6,441	$6,061
SYKES ENTERPRISES INC	2017-04-27	2018-10-10	-$22	-$22	$1,968	$1,990
SYKES ENTERPRISES INC	2017-04-27	2018-11-01	$82	$82	$6,566	$6,484
SYKES ENTERPRISES INC	2017-05-04	2018-11-01	$19	$19	$916	$897
SYKES ENTERPRISES INC	2017-05-04	2018-11-13	-$106	-$106	$2,077	$2,183
TERRITORIAL BANCORP INC	2017-06-23	2018-11-02	-$572	-$572	$3,439	$4,011
TESCO PLC SPONSORED ADR	2011-01-13	2018-03-09	-$1,392	-$1,392	$1,133	$2,525
TESCO PLC SPONSORED ADR	2011-01-25	2018-03-09	-$1,693	-$1,693	$1,450	$3,143
TESCO PLC SPONSORED ADR	2011-01-25	2018-03-12	-$6,814	-$6,814	$5,778	$12,592
TESCO PLC SPONSORED ADR	2011-02-04	2018-03-12	-$5,172	-$5,172	$4,135	$9,307
TESCO PLC SPONSORED ADR	2011-02-04	2018-05-31	-$3,108	-$3,108	$3,051	$6,159
TESCO PLC SPONSORED ADR	2011-02-28	2018-05-31	-$5,915	-$5,915	$5,645	$11,560
TESCO PLC SPONSORED ADR	2011-03-01	2018-05-31	-$1,795	-$1,795	$1,716	$3,511
TESCO PLC SPONSORED ADR	2011-04-08	2018-05-31	-$5,165	-$5,165	$5,138	$10,303
TESCO PLC SPONSORED ADR	2011-04-12	2018-05-31	-$1,442	-$1,442	$1,443	$2,885
TESCO PLC SPONSORED ADR	2012-01-12	2018-05-31	-$1,364	-$1,364	$2,496	$3,860
TETRA TECH INC	2014-03-06	2018-09-13	$12,974	$12,974	$22,730	$9,756
TETRA TECH INC	2014-03-31	2018-09-13	$1,490	$1,490	$2,557	$1,067
TETRA TECH INC	2017-06-23	2018-09-13	$152	$152	$426	$274
TETRAPHASE PHARM INC	2016-11-11	2018-02-28	-$1,249	-$1,249	$2,561	$3,810
TETRAPHASE PHARM INC	2016-11-11	2018-03-08	-$280	-$280	$664	$944
TETRAPHASE PHARM INC	2016-11-11	2018-03-12	-$1,302	-$1,302	$3,982	$5,284
TETRAPHASE PHARM INC	2016-11-11	2018-03-21	-$136	-$136	$491	$627
TETRAPHASE PHARM INC	2016-11-11	2018-03-23	-$100	-$100	$418	$518
TETRAPHASE PHARM INC	2016-11-11	2018-03-29	-$17	-$17	$63	$80
TETRAPHASE PHARM INC	2016-12-23	2018-03-29	-$196	-$196	$556	$752
TEXAS ROADHOUSE INC CL A	2013-10-28	2018-09-07	$17,982	$17,982	$28,819	$10,837
TEXAS ROADHOUSE INC CL A	2017-06-23	2018-09-07	$249	$249	$750	$501
THE MANITOWOC COMPANY, INC	2016-08-11	2018-03-13	$2,171	$2,171	$6,020	$3,849
THE MANITOWOC COMPANY, INC	2016-08-24	2018-03-13	$733	$733	$2,146	$1,413
THE MANITOWOC COMPANY, INC	2016-08-24	2018-03-15	$2,617	$2,617	$7,520	$4,903
THE MANITOWOC COMPANY, INC	2016-08-24	2018-03-19	$118	$118	$379	$261
THE MANITOWOC COMPANY, INC	2016-08-29	2018-03-19	$419	$419	$1,338	$919
THE MANITOWOC COMPANY, INC	2016-08-29	2018-03-20	$1,436	$1,436	$4,404	$2,968
THE MANITOWOC COMPANY, INC	2016-08-29	2018-03-21	$1,209	$1,209	$3,892	$2,683
THE MANITOWOC COMPANY, INC	2016-09-07	2018-03-21	$602	$602	$1,925	$1,323
THE MANITOWOC COMPANY, INC	2016-09-07	2018-03-22	$1,058	$1,058	$3,391	$2,333
THE MANITOWOC COMPANY, INC	2016-09-07	2018-03-23	$295	$295	$961	$666
THE MANITOWOC COMPANY, INC	2016-09-07	2018-03-26	$881	$881	$2,920	$2,039
THE MANITOWOC COMPANY, INC	2016-09-07	2018-04-05	$127	$127	$397	$270
THE MANITOWOC COMPANY, INC	2016-09-20	2018-04-05	$1,315	$1,315	$3,328	$2,013
THE MANITOWOC COMPANY, INC	2016-09-20	2018-04-12	$2,203	$2,203	$5,827	$3,624
TTM TECH INC	2017-03-14	2018-08-21	$764	$764	$6,051	$5,287
TTM TECH INC	2017-03-14	2018-08-22	$435	$435	$3,427	$2,992
TTM TECH INC	2017-03-14	2018-08-27	$450	$450	$3,363	$2,913
TTM TECH INC	2017-03-14	2018-08-31	$761	$761	$5,304	$4,543
TTM TECH INC	2017-03-15	2018-08-31	$420	$420	$3,197	$2,777
TTM TECH INC	2017-03-15	2018-09-05	$352	$352	$3,113	$2,761
TTM TECH INC	2017-03-15	2018-09-06	$355	$355	$3,148	$2,793
TTM TECH INC	2017-03-15	2018-09-10	$82	$82	$917	$835
TTM TECH INC	2017-04-06	2018-09-10	$147	$147	$2,081	$1,934
TTM TECH INC	2017-04-06	2018-10-01	-$27	-$27	$678	$705
TTM TECH INC	2017-05-08	2018-10-01	-$182	-$182	$3,895	$4,077
TTM TECH INC	2017-06-23	2018-10-01	-$918	-$918	$5,598	$6,516
TTM TECH INC	2017-04-06	2018-10-02	-$134	-$134	$3,536	$3,670
UMB FINANCIAL CORP	2016-06-07	2018-02-27	$541	$541	$2,276	$1,735
UMB FINANCIAL CORP	2016-06-08	2018-02-27	$1,998	$1,998	$8,195	$6,197
UMB FINANCIAL CORP	2016-06-28	2018-02-27	$2,860	$2,860	$8,651	$5,791
UMB FINANCIAL CORP	2017-01-04	2018-02-27	-$28	-$28	$1,518	$1,546
UMB FINANCIAL CORP	2017-01-04	2018-10-08	-$474	-$474	$5,557	$6,031
UMB FINANCIAL CORP	2017-01-04	2018-11-02	-$387	-$387	$1,933	$2,320
UNION BANKSHARES CORP NEW	2016-07-20	2018-02-27	$1,218	$1,218	$3,805	$2,587
UNION BANKSHARES CORP NEW	2016-07-22	2018-02-27	$901	$901	$2,960	$2,059
UNION BANKSHARES CORP NEW	2016-07-22	2018-05-08	$1,875	$1,875	$5,753	$3,878
UNION BANKSHARES CORP NEW	2016-07-22	2018-05-09	$295	$295	$883	$588
UNION BANKSHARES CORP NEW	2016-07-29	2018-05-09	$1,049	$1,049	$3,169	$2,120
UNION BANKSHARES CORP NEW	2016-07-29	2018-05-10	$2,082	$2,082	$6,322	$4,240
UNION BANKSHARES CORP NEW	2016-08-11	2018-05-10	$64	$64	$200	$136
UNION BANKSHARES CORP NEW	2016-08-11	2018-05-11	$2,427	$2,427	$7,397	$4,970
UNION BANKSHARES CORP NEW	2016-08-11	2018-05-14	$677	$677	$2,089	$1,412
UNION BANKSHARES CORP NEW	2016-08-25	2018-05-14	$1,488	$1,488	$4,579	$3,091
UNION BANKSHARES CORP NEW	2016-08-25	2018-05-15	$1,451	$1,451	$4,379	$2,928
UNION BANKSHARES CORP NEW	2016-08-25	2018-05-16	$299	$299	$895	$596
UNION BANKSHARES CORP NEW	2016-08-29	2018-05-16	$785	$785	$2,359	$1,574
UNION BANKSHARES CORP NEW	2016-08-29	2018-05-22	$1,326	$1,326	$3,823	$2,497
UNION BANKSHARES CORP NEW	2016-08-29	2018-05-24	$1,078	$1,078	$3,277	$2,199
UNION BANKSHARES CORP NEW	2016-08-29	2018-06-26	$601	$601	$1,823	$1,222
UNION BANKSHARES CORP NEW	2017-06-22	2018-06-26	$2,836	$2,836	$15,677	$12,841
UNION BANKSHARES CORP NEW	2017-06-22	2018-06-27	$1,283	$1,283	$7,090	$5,807
UNITED COMMUNITY BANKS INC	2017-01-27	2018-02-27	$944	$944	$9,895	$8,951
UNITED COMMUNITY BANKS INC	2017-02-01	2018-02-27	$793	$793	$7,231	$6,438
UNITED COMMUNITY BANKS INC	2017-02-01	2018-02-28	$193	$193	$1,887	$1,694
UNITED COMMUNITY BANKS INC	2017-02-10	2018-02-28	$742	$742	$7,927	$7,185
UNITED NATURAL FOODS INC	2013-03-19	2018-08-02	-$101	-$101	$195	$296
UNITED NATURAL FOODS INC	2015-09-23	2018-08-02	-$53	-$53	$97	$150
UNITED NATURAL FOODS INC	2018-07-13	2018-12-24	-$356	-$356	$100	$456
UNITED NATURAL FOODS INC	2018-07-13	2018-12-24	-$471	-$471	$130	$601
VF CORPORATION	2017-06-22	2018-07-23	$15,607	$15,607	$39,895	$24,288
VF CORPORATION	2017-06-23	2018-07-23	$216	$216	$553	$337
VERIZON COMMUNICATIONS	2017-06-22	2018-12-13	$8,433	$8,433	$42,278	$33,845
VISA INC CL A	2015-02-05	2018-07-23	$2,414	$2,414	$4,621	$2,207
VISA INC CL A	2015-02-17	2018-07-23	$8,947	$8,947	$17,365	$8,418
VISA INC CL A	2015-02-23	2018-07-23	$12,088	$12,088	$23,527	$11,439
VISA INC CL A	2017-06-23	2018-07-23	$134	$134	$420	$286
VISA INC CL A	2017-06-27	2018-07-23	$632	$632	$1,961	$1,329
VISA INC CL A	2013-11-20	2018-12-13	$8,371	$8,371	$13,145	$4,774
VISA INC CL A	2013-11-25	2018-12-13	$11,324	$11,324	$17,937	$6,613
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-06-28	$1,721	$1,721	$5,716	$3,995
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-07-10	$4,031	$4,031	$11,030	$6,999
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-08-15	$1,564	$1,564	$5,592	$4,028
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-08-17	$989	$989	$3,779	$2,790
VISHAY INTERTECHNOLOGY INC	2017-06-07	2018-08-27	$457	$457	$1,530	$1,073
VISHAY INTERTECHNOLOGY INC	2017-06-08	2018-08-27	$1,071	$1,071	$3,978	$2,907
VISHAY INTERTECHNOLOGY INC	2017-06-08	2018-08-29	$1,060	$1,060	$3,984	$2,924
VISHAY INTERTECHNOLOGY INC	2017-06-08	2018-09-05	$996	$996	$4,212	$3,216
WESCO AIRCRAFT HOLDINGS INC	2016-11-11	2018-03-16	-$1,109	-$1,109	$2,190	$3,299
WESCO AIRCRAFT HOLDINGS INC	2016-11-11	2018-03-22	-$1,534	-$1,534	$3,510	$5,044
WESCO AIRCRAFT HOLDINGS INC	2016-11-11	2018-03-23	-$2,238	-$2,238	$5,189	$7,427
WESCO AIRCRAFT HOLDINGS INC	2016-12-15	2018-10-25	-$1,043	-$1,043	$1,928	$2,971
WESCO AIRCRAFT HOLDINGS INC	2016-12-15	2018-11-12	-$1,576	-$1,576	$4,015	$5,591
WESCO AIRCRAFT HOLDINGS INC	2017-02-06	2018-11-12	-$1,231	-$1,231	$3,157	$4,388
WESTMORELAND COAL CO	2017-01-25	2018-03-02	-$8,846	-$8,846	$205	$9,051
WESTMORELAND COAL CO	2017-01-27	2018-03-02	-$531	-$531	$13	$544
WESTMORELAND COAL CO	2017-01-27	2018-03-22	-$6,836	-$6,836	$179	$7,015
WESTMORELAND COAL CO	2017-01-30	2018-03-22	-$679	-$679	$18	$697
WESTMORELAND COAL CO	2017-01-30	2018-04-26	-$6,387	-$6,387	$32	$6,419
WESTMORELAND COAL CO	2017-01-31	2018-04-26	-$7,248	-$7,248	$37	$7,285
WESTMORELAND COAL CO	2017-02-01	2018-04-26	-$1,683	-$1,683	$9	$1,692
WESTMORELAND COAL CO	2017-02-02	2018-04-26	-$7,134	-$7,134	$36	$7,170
WESTMORELAND COAL CO	2017-02-03	2018-04-26	-$10,219	-$10,219	$52	$10,271
WESTMORELAND COAL CO	2017-02-06	2018-04-26	-$7,262	-$7,262	$37	$7,299
WESTMORELAND COAL CO	2017-02-08	2018-04-26	-$10,108	-$10,108	$52	$10,160
WESTMORELAND COAL CO	2017-03-09	2018-04-26	-$5,337	-$5,337	$40	$5,377
WINTRUST FIN CORP	2017-05-01	2018-08-02	$1,122	$1,122	$5,748	$4,626
WOODWARD INC COM	2013-06-27	2018-09-07	$1,449	$1,449	$2,968	$1,519
WOODWARD INC COM	2013-07-25	2018-09-07	$4,491	$4,491	$9,686	$5,195
WOODWARD INC COM	2013-08-13	2018-09-07	$3,945	$3,945	$8,592	$4,647
WOODWARD INC COM	2017-06-23	2018-09-07	$391	$391	$3,281	$2,890
WSFS FINANCIAL CORP	2016-02-05	2018-02-01	$2,501	$2,501	$5,652	$3,151
WSFS FINANCIAL CORP	2016-02-05	2018-02-27	$975	$975	$2,309	$1,334
WSFS FINANCIAL CORP	2016-05-23	2018-02-27	$2,258	$2,258	$7,614	$5,356
WSFS FINANCIAL CORP	2016-05-23	2018-04-18	$263	$263	$885	$622
WSFS FINANCIAL CORP	2016-10-07	2018-04-18	$774	$774	$2,900	$2,126
WSFS FINANCIAL CORP	2016-10-07	2018-05-01	$1,571	$1,571	$5,680	$4,109
WSFS FINANCIAL CORP	2016-10-07	2018-06-26	$232	$232	$664	$432
WSFS FINANCIAL CORP	2016-11-09	2018-06-26	$2,129	$2,129	$6,144	$4,015
YRC WORLDWIDE INC COM	2016-11-11	2018-05-03	-$736	-$736	$10,546	$11,282
YRC WORLDWIDE INC COM	2016-11-11	2018-05-07	-$444	-$444	$3,450	$3,894
YRC WORLDWIDE INC COM	2016-11-11	2018-05-10	-$27	-$27	$296	$323
YRC WORLDWIDE INC COM	2016-11-11	2018-05-11	-$176	-$176	$4,030	$4,206
YRC WORLDWIDE INC COM	2016-11-11	2018-05-15	-$218	-$218	$3,554	$3,772
YRC WORLDWIDE INC COM	2016-11-11	2018-05-16	-$20	-$20	$336	$356
YRC WORLDWIDE INC COM	2017-02-01	2018-05-16	-$1,132	-$1,132	$2,815	$3,947
ZAFGENINC	2016-11-11	2018-03-02	$3,722	$3,722	$6,811	$3,089
ZAFGENINC	2016-11-11	2018-03-07	$1,532	$1,532	$2,554	$1,022
ZAFGENINC	2016-11-11	2018-03-08	$650	$650	$1,182	$532
ZAFGENINC	2016-11-11	2018-05-07	$936	$936	$1,877	$941
ZAFGENINC	2016-11-11	2018-05-30	$990	$990	$2,122	$1,132
ZAFGENINC	2016-11-11	2018-06-01	$328	$328	$659	$331
ZAFGENINC	2016-11-11	2018-06-06	$1,411	$1,411	$2,980	$1,569
ZAFGENINC	2016-11-11	2018-06-15	$90	$90	$182	$92
ZAFGENINC	2016-11-11	2018-06-18	$89	$89	$170	$81
ZAFGENINC	2017-06-23	2018-06-25	$1,997	$1,997	$3,856	$1,859
ALLSCRIPTS HEALTHCARE SOLU INC	2008-09-17	2018-06-26	$5,013	$5,013	$11,976	$6,963
ALLSCRIPTS HEALTHCARE SOLU INC	2008-09-17	2018-06-27	$1,348	$1,348	$3,097	$1,749
ALLSCRIPTS HEALTHCARE SOLUINC	2008-09-17	2018-07-12	$679	$679	$1,602	$923
ALLSCRIPTS HEALTHCARE SOLUINC	2008-09-17	2018-07-12	$1,500	$1,500	$3,541	$2,041
ALLSCRIPTS HEALTHCARE SOLUINC	2008-09-17	2018-07-16	$846	$846	$1,915	$1,069
ALLSCRIPTS HEALTHCARE SOLUINC	2009-05-11	2018-07-16	$13	$13	$311	$298
ALPHABET INC CL C	2012-12-12	2018-12-13	$710	$710	$1,058	$348
ALPHABET INC CL C	2013-01-25	2018-12-13	$7,505	$7,505	$11,641	$4,136
ALPHABET INC CL C	2013-01-29	2018-12-13	$6,137	$6,137	$9,525	$3,388
ALPHABET INC CL C	2013-04-11	2018-12-13	$1,998	$1,998	$3,175	$1,177
BP PLC ADS	2005-08-02	2018-12-13	-$814	-$814	$1,139	$1,953
BP PLC ADS	2007-03-12	2018-12-13	-$1,309	-$1,309	$2,356	$3,665
BP PLC ADS	2007-12-14	2018-12-13	-$1,842	-$1,842	$2,042	$3,884
BP PLC ADS	2007-12-17	2018-12-13	-$11,656	-$11,656	$10,837	$22,493
BUFFALO WILD WINGS INC	2008-09-17	2018-02-05	$50,929	$50,929	$66,411	$15,482
CANON INC ADR NEW	2003-12-29	2018-06-06	$1,508	$1,508	$15,414	$13,906
CANON INC ADR NEW	2003-12-29	2018-07-26	$593	$593	$12,673	$12,080
CANON INC ADR NEW	2005-08-02	2018-07-26	-$352	-$352	$9,613	$9,965
CANON INC ADR NEW	2005-08-02	2018-10-16	-$156	-$156	$2,748	$2,904
CANON INC ADR NEW	2005-08-02	2018-10-17	-$27	-$27	$474	$501
CANON INC ADR NEW	2009-01-13	2018-10-17	-$56	-$56	$3,605	$3,661
CANON INC ADR NEW	2009-05-11	2018-10-17	-$169	-$169	$2,277	$2,446
CANON INC ADR NEW	2008-10-24	2018-10-22	$271	$271	$2,074	$1,803
IBERDROLA SA SPON ADR	2018-07-11	2018-08-08	-$1	-$1	$20	$21
IBERDROLA SA SPON ADR	2010-03-12	2018-11-13	-$3	-$3	$2,307	$2,310
KONINKLIJKE AHOLD DELHAIZE NV	2010-11-12	2018-06-28	$3,019	$3,019	$8,922	$5,903
KONINKLIJKE AHOLD DELHAIZE NV	2010-11-15	2018-06-28	$473	$473	$1,382	$909
NOVARTIS AG ADR	2007-07-06	2018-12-13	$6,044	$6,044	$16,154	$10,110
NOVARTIS AG ADR	2007-10-23	2018-12-13	$5,500	$5,500	$13,418	$7,918
NOVARTIS AG ADR	2008-10-24	2018-12-13	$1,453	$1,453	$3,090	$1,637
PEGASYSTEMS INC	2010-09-29	2018-05-21	$1,352	$1,352	$1,788	$436
PEGASYSTEMS INC	2010-09-30	2018-05-21	$13,852	$13,852	$18,496	$4,644
PEGASYSTEMS INC	2010-12-08	2018-05-21	$6,897	$6,897	$9,556	$2,659
PEGASYSTEMS INC	2010-12-08	2018-08-20	$15,947	$15,947	$22,380	$6,433
PEGASYSTEMS INC	2010-12-08	2018-10-08	$4,406	$4,406	$6,224	$1,818
PEGASYSTEMS INC	2010-12-08	2018-11-14	$1,754	$1,754	$2,646	$892
SINGAPORE TELECOM LTD ADR NEW	2008-08-12	2018-01-05	$291	$291	$3,387	$3,096
SINGAPORE TELECOM LTD ADR NEW	2008-08-14	2018-01-05	$136	$136	$1,544	$1,408
TOKI MARINE HOLDING INS ADR	2003-12-29	2018-05-14	$6,480	$6,480	$13,740	$7,260
TOKI MARINE HOLDING INS ADR	2003-12-29	2018-05-15	$2,066	$2,066	$4,392	$2,326
TOKI MARINE HOLDING INS ADR	2003-12-29	2018-05-31	$8,293	$8,293	$17,752	$9,459
UNITED NATURAL FOODS INC	2008-09-17	2018-03-28	$1,605	$1,605	$3,611	$2,006
UNITED NATURAL FOODS INC	2008-09-17	2018-03-28	$1,473	$1,473	$3,313	$1,840
UNITED NATURAL FOODS INC	2008-09-17	2018-06-01	$8,082	$8,082	$16,553	$8,471
UNITED NATURAL FOODS INC	2008-09-17	2018-07-27	$2,442	$2,442	$8,483	$6,041
UNITED NATURAL FOODS INC	2008-09-17	2018-07-30	$2,619	$2,619	$9,769	$7,150
UNITED NATURAL FOODS INC	2008-09-17	2018-07-31	$3,320	$3,320	$12,310	$8,990
UNITED NATURAL FOODS INC	2008-09-17	2018-08-01	$1,152	$1,152	$4,314	$3,162
UNITED NATURAL FOODS INC	2009-01-13	2018-08-01	$2,706	$2,706	$5,827	$3,121
UNITED NATURAL FOODS INC	2009-05-11	2018-08-01	$17	$17	$64	$47
UNITED NATURAL FOODS INC	2009-05-11	2018-08-02	$732	$732	$2,627	$1,895
UTD OVERSEAS BK LTD SPON ADR	2008-11-13	2018-02-09	$5,266	$5,266	$8,794	$3,528
UTD OVERSEAS BK LTD SPON ADR	2009-01-13	2018-02-09	$1,245	$1,245	$2,149	$904
UTD OVERSEAS BK LTD SPON ADR	2009-05-11	2018-02-09	$2,056	$2,056	$3,947	$1,891
UTD OVERSEAS BK LTD SPON ADR	2009-05-11	2018-03-29	$10,057	$10,057	$18,143	$8,086
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND	2017-12-31	2018-12-31	$1,432	$1,432	$1,432
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2017-12-31	2018-12-31	-$2,109	-$2,109		$2,109
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F	2017-12-31	2018-12-31	-$4,773	-$4,773		$4,773
NT COMM 1-5 YEAR CREDIT IDX FD-NL	2017-12-31	2018-12-31	-$1,998	-$1,998		$1,998
MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD	2017-12-31	2018-12-31	-$350	-$350		$350
NTCC INTL SECURITIES FD FGT	2017-12-31	2018-12-31	-$1,192	-$1,192		$1,192
NTCC EMERGING MARKETS FD FEBT	2017-12-31	2018-12-31	$5,340	$5,340	$5,340
MGB NTGI QM COMMON DAILY UNITED STATES IMI	2017-12-31	2018-12-31	$210	$210	$210
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN	2017-12-31	2018-12-31	$3,034	$3,034	$3,034
MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1	2017-12-31	2018-12-31	$1,595	$1,595	$1,595
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY IND	2017-12-31	2018-12-31	$265,091	$265,091	$265,091
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2017-12-31	2018-12-31	-$4,001	-$4,001		$4,001
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX F	2017-12-31	2018-12-31	-$6,609	-$6,609		$6,609
NT COMM 1-5 YEAR CREDIT IDX FD-NL	2017-12-31	2018-12-31	-$5,503	-$5,503		$5,503
MGB NTGI QM COMMON DAILY ALL COUNTRY WORLD	2017-12-31	2018-12-31	$95,525	$95,525	$95,525
NTCC INTL SECURITIES FD FGT	2017-12-31	2018-12-31	$205,943	$205,943	$205,943
NTCC EMERGING MARKETS FD FEBT	2017-12-31	2018-12-31	-$19,116	-$19,116		$19,116
MGB NTGI QM COMMON DAILY UNITED STATES IMI	2017-12-31	2018-12-31	$57,645	$57,645	$57,645
MFB NTGI COMMON DAILY RUSSELL 2000 INDEXFUN	2017-12-31	2018-12-31	$21,142	$21,142	$21,142
MGB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1	2017-12-31	2018-12-31	$55,613	$55,613	$55,613
GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 DTD 1/24/2012	2017-12-31	2018-12-31	-$341	-$341	$11,047	$11,388
SCHLUMBURGER INVESTMENT 3.650% 12/1/2023 DTD	2017-12-31	2018-12-31	$264	$264	$10,511	$10,247
TEVA PHARMACEUT FIN BV 2.95% 12/18/2022 DTD 12/3/2013	2017-12-31	2018-12-31	-$49	-$49	$1,821	$1,870
TEVA PHARM FIN IV BV 3.65% 11/10/2021 DTD 11/10/2011	2017-12-31	2018-12-31	-$872	-$872	$9,704	$10,576
HSBC FINANCE CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 6.676% JAN 15 2021	2018-01-01	2018-12-31	$2	$2	$5,626	$5,624
WAL MART STORES INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 4 1/4% APR 15 20	2017-12-31	2018-12-31	$296	$296	$5,304	$5,008
WACHOVIA CORP MEDIUM TEREM NOTE 5 3/4% FEB 01 2018 DTD 1/31/2008	2017-12-31	2018-12-31	-$496	-$496	$5,000	$5,496
BANK OF AMERICA CORP MTN 3.300% 1/11/2023 DTD 1/11/2013	2017-12-31	2018-12-31	$11	$11	$2,020	$2,009
COMCAST COPR 2.750% 03/1/2023 DTD 1/11/2013	2017-12-31	2018-12-31	-$152	-$152	$4,965	$5,117
PECO ENERGY CO 1ST & REF MTG BD DTD 3/3/2008 5.25% DUE 3/1/2018	2017-12-31	2018-12-31	-$372	-$372	$5,000	$5,372
ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019 DTD 1/15/11 ENTIRE ISSUE CALLED	2017-12-31	2018-12-31	-$2,251	-$2,251	$8,315	$10,566
AMERICAN EXPRESS SR NOTES 7% MAR 19 2018 DTD 3/19/2008	2017-12-31	2018-12-31	-$2,369	-$2,369	$13,000	$15,369
AT&T INC 3.4% 08/14/2024 DTD 8/7/2017	2017-12-31	2018-12-31	-$13	-$13	$4,998	$5,011
INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011	2017-12-31	2018-12-31	-$70	-$70	$4,056	$4,126
INTEL CORP 3.3% OCT 01 2021 DTD 9/19/2011	2017-12-31	2018-12-31	-$111	-$111	$6,078	$6,189
PHILLIPS ELECTRONICS NV 3 3/4% MAR 15 2022 DTD 3/9/12	2017-12-31	2018-12-31	-$134	-$134	$5,126	$5,260
GOLDMAN SACHS GROUP INC SR NOTES 7 1/2% FEB 15 2019 DTD 2/5/2009	2017-12-31	2018-12-31	-$1,754	-$1,754	$20,749	$22,503
WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018	2018-01-01	2018-12-31	-$196	-$196	$4,786	$4,982
VERIZON COMMUNICATIONS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3 1/2% NOV 1	2017-12-31	2018-12-31	-$57	-$57	$5,062	$5,119
FLUOR CORP 3 3/9% SEP 15 2021 DTD	2017-12-31	2018-12-31	-$426	-$426	$9,995	$10,421
NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008	2017-12-31	2018-12-31	-$1,325	-$1,325	$4,095	$5,420
KIMBERLY CLARK CORP 6 1/4% JUL 15 2018 DTD 7/28/98	2017-12-31	2018-12-31	-$870	-$870	$5,000	$5,870
SANTANDER UK PLC 3.050% 8/23/2018 DTD 8/23/2013	2017-12-31	2018-12-31	-$192	-$192	$10,000	$10,192
INTERCONTINETNAL EXCHANGE 2.5% 10/15/2-18 DTD 10/8/13	2017-12-31	2018-12-31	$6	$6	$6,001	$5,995
MORGAN STANLEY 5/12% JUL 28 2021 DTD 7/28/11	2017-12-31	2018-12-31	-$1,566	-$1,566	$21,096	$22,662
WESTPAC BANKING CORP 3.4%1/25/2028 DTD 1/25/2018	2017-12-31	2018-12-31	-$72	-$72	$4,786	$4,858
AVALONBAY COMMUNITIES IN MTN 3.5%11/15/2024 DTD 11/21/2014	2017-12-31	2018-12-31	-$119	-$119	$4,909	$5,028
INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/8/12	2017-12-31	2018-12-31	-$82	-$82	$4,867	$4,949
NATIONAL RURAL UTIL CORP 10 3/8% NOV 1 2018 DTD 10/30/2008	2017-12-31	2018-12-31	-$3,906	-$3,906	$11,000	$14,906
MUFG AMERICAS HLDGS CORP 3.00%2/10/2025 DTD 2/10/15	2017-12-31	2018-12-31	-$5	-$5	$2,000	$2,005
COMCAST CORP 3.95% 10/15/2025 DTD 10/5/2018	2017-12-31	2018-12-31	-$7	-$7	$1,991	$1,998
BNP PARIBAS MTN 2.4% 12/12/2018 DTD 12/12/2013	2017-12-31	2018-12-31	$23	$23	$10,000	$9,977
BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET CORP ACTIONS	2017-12-31	2018-12-31	-$628	-$628	$19,621	$20,249
GS MARKET PLUS SXXP 6/6/18 70% BARRIER	2017-12-31	2018-12-31	$34,322	$34,322	$284,322	$250,000
CS CBEN SPX 6/27/18 85% BARRIER 7.1%	2017-12-31	2018-12-31	$35,500	$35,500	$535,500	$500,000
MS MARKET PLUS SPX 9/26/18 71.9% BARRIER 0%	2017-12-31	2018-12-31	$2,272	$2,272	$202,272	$200,000
MATERIALS SELECT SECTOR SPDR	2017-12-31	2018-12-31	-$32,907	-$32,907	$300,133	$333,040
XTRACKERS MSCI EUROPE HEDGE EQUITY ETF	2017-12-31	2018-12-31	$111,953	$111,953	$844,659	$732,706
MATTHEWS ASIA DIVIDEND-INST	2017-12-31	2018-12-31	$130,433	$130,433	$473,374	$342,941
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	-$92	-$92	$42,774	$42,866
BLACKROCK HIGH YEILD PORTFOLIO	2017-12-31	2018-12-31	-$34,525	-$34,525	$563,410	$597,935
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	-$2,425	-$2,425	$91,880	$94,305
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	-$1,622	-$1,622	$58,990	$60,612
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	-$496	-$496	$16,650	$17,146
FMI LARGE CAP FUND-INST	2017-12-31	2018-12-31	$4,912	$4,912	$70,000	$65,088
FMI LARGE CAP FUND-INST	2017-12-31	2018-12-31	$2,998	$2,998	$42,466	$39,468
FIDELITY 500 INDEX FD-AI	2017-12-31	2018-12-31	$4,528	$4,528	$96,554	$92,026
PRIMECAP ODYSSEY STOCK FD	2017-12-31	2018-12-31	$29,495	$29,495	$137,564	$108,069
SPDR GOLD SHARES	2017-12-31	2018-12-31	$19,802	$19,802	$728,725	$708,923
BLACKROCK HIGH YEILD PORTFOLIO	2017-12-31	2018-12-31	-$612	-$612	$9,987	$10,599
FMI LARGE CAP FUND-INST	2017-12-31	2018-12-31	$2,421	$2,421	$110,512	$108,091
ARTISAN INTL VALUE FD-INS	2017-12-31	2018-12-31	$297,834	$297,834	$779,063	$481,229
BLACKROCK HIGH YEILD PORTFOLIO	2017-12-31	2018-12-31	-$51,425	-$51,425	$922,065	$973,490
DOUBLELINE TOTL RET BND-I	2017-12-31	2018-12-31	-$18,096	-$18,096	$317,892	$335,988
FMI LARGE CAP FUND-INST	2017-12-31	2018-12-31	$29,720	$29,720	$756,455	$726,735
FIDELITY INTERNATIONAL INDEX FUND	2017-12-31	2018-12-31	-$6,891	-$6,891	$176,962	$183,853
HARTFORD INTL VAL FD - CL F	2017-12-31	2018-12-31	$65,691	$65,691	$778,777	$713,086
MATTHEWS ASIA DIVIDEND-INST	2017-12-31	2018-12-31	$74,520	$74,520	$310,632	$236,112
NEUBERGER BER GR CHINA EQ-IS	2017-12-31	2018-12-31	$143,850	$143,850	$355,950	$212,100
OPPENHEIMER DEVELOPING MKT	2017-12-31	2018-12-31	$157,987	$157,987	$582,277	$424,290
PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD	2017-12-31	2018-12-31	$9,260	$9,260	$290,682	$281,422
PRUDENTIAL GLOBAL REAL EST	2017-12-31	2018-12-31	-$17,309	-$17,309	$176,218	$193,527
ISHARES RUSSELL MIDCAP INDEX FUND	2017-12-31	2018-12-31	$116,067	$116,067	$191,390	$75,323
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND	2017-12-31	2018-12-31	$87,091	$87,091	$270,513	$183,422
BLACKROCK HIGH YEILD PORTFOLIO	2017-12-31	2018-12-31	-$15,093	-$15,093	$221,176	$236,269
VANGUARD TOTAL BOND MARKET INDEX FUND-ADM	2017-12-31	2018-12-31	-$31,212	-$31,212	$221,257	$252,469
AMG MG FAIRPT MC - Z	2017-12-31	2018-12-31	-$1,239	-$1,239	$285,533	$286,772
ISHARES GOLD TRUST	2017-12-31	2018-12-31	-$5,425	-$5,425	$71,910	$77,335
ISHARES GOLD TRUST	2017-12-31	2018-12-31	-$11,458	-$11,458	$150,526	$161,984
LAZARD EMERG MKT EQY-INST	2017-12-31	2018-12-31	-$44,200	-$44,200	$211,447	$255,647
AQR EQUITY MARKET NEUTRAL	2017-12-31	2018-12-31	-$31,590	-$31,590	$237,589	$269,179
VANGUARD FTSE EMERGIN MARKET	2017-12-31	2018-12-31	$9,779	$9,779	$255,819	$246,040
PIMCO COMMODITY PL STRAT INS	2017-12-31	2018-12-31	-$34,086	-$34,086	$221,561	$255,647
FIDELITY 500 INDEX FD-AI	2017-12-31	2018-12-31	$6,978	$6,978	$215,768	$208,790
FIDELITY 500 INDEX FD-AI	2017-12-31	2018-12-31	-$1,662	-$1,662	$210,339	$212,001
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	$51,506	$51,506	$418,551	$367,045
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	2017-12-31	2018-12-31	$10,088	$10,088	$58,209	$48,121
OAKMARK INTERNATIONAL-INST	2017-12-31	2018-12-31	-$50,951	-$50,951	$202,529	$253,480
IRC 1256 CONTRACTS	2017-12-31	2018-12-31	$253,480	$253,480	$253,480		P
CAPITAL GAINS DIVIDENDS			$283,381	$283,381	$283,381		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,246,323	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,970,379	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$113,178,780	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.043916	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,208,270	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$104,889,209	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040121	DistributionYr2Rt
Total Distribution	0.084037	TotalDistributionRt
Average Distribution	0.042019	AverageDistributionRt
Net Vl Noncharitable Assets	$116,293,376	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,886,531	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$63,404	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,949,935	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$6,115,760	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$63,404	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$63,404	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$63,404	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$79,592	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$99,592	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$17	EsPenaltyAmt
Overpayment	$36,171	OverpaymentAmt
Applied To ES Tax	$36,171	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.RYANFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	LEE A MCCONNELL	IndividualWithBooksNm
Phone	8175294220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN P RYAN JR
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	CHAIRMAN	40.00	$198,300	$35,860	$0
LEE A MCCONNELL
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	PRESIDENT	40.00	$184,300	$18,888	$0
J LYNDELL KIRKLEY
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR/SECRETARY	1.00	$14,000	$0	$0
THOMAS M RYAN II
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
JOANN RYAN
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
R EARL COX
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0
MARTHA V LEONARD
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$14,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	VALERIE FREEMAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DRIVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE ASSISTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$64,700	CompensationAmt
Employee Benefits	$37,527	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$117,937,381	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$126,960	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$118,064,341	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$118,064,341	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,770,965	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$116,293,376	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,814,669	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,814,669	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$63,404	TaxBasedOnInvestmentIncomeAmt
Total Tax	$63,404	TotalTaxAmt
Distributable Before Adj	$5,751,265	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,751,265	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,751,265	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,115,760	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,115,760	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$63,404	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,052,356	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,751,265	DistributableAsAdjustedAmt
Undistributed Income PY	$1,499,724	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,115,760	QualifyingDistributionsAmt
Applied To Year1	$1,499,724	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,616,036	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,135,229	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEE A MCCONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8175294224	RecipientPhoneNum
Recipient Email Address	LEE@RYANFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1, MAY 1, AUG 1, NOV 1	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD SUITE 241	BEDFORD	TX	76021	PC	COMMUNITY POWERED REVITALIZATION	$25,000
AGRICULTURAL DEVELOPMENT FUND
PO BOX 150	FORT WORTH	TX	76101	PC	AG DEVELOPMENT FUND	$5,000
AIDS OUTREACH CENTER
400 NORTH BEACH STREET SUITE 100	FORT WORTH	TX	76111	PC	HIV CARE CASCADE	$5,000
ALL SAINTS EPISCOPAL SCHOOL OF FORT WORTH
9700 SAINTS CIRCLE	FORT WORTH	TX	76108	PC	CAPITAL CAMPAIGN	$50,000
ALL SAINTS HEALTH FOUNDATION
1400 EIGHTH AVENUE	FORT WORTH	TX	76104	PC	EMERGENCY CARE CENTER	$250,000
ALLIANCE FOR CHILDREN INC
908 SOUTHLAND AVENUE	FORT WORTH	TX	76104	PC	CLIENT EMERGENCY NEEDS PROGRAM	$15,000
ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION
2630 WEST FREEWAY SUITE 100	FORT WORTH	TX	76102	PC	CASE MANAGEMENT	$10,000
AMERICA CAN
6620 WESTCREEK DRIVE	FORT WORTH	TX	76133	PC	2 STEM CLASSROOMS AND OBSERVATION AREA	$56,000
AMERICAN CANCER SOCIETY
1300 SUMMIT AVENUE SUITE 350	FORT WORTH	TX	76102	PC	TARRANT COUNTY TRANSPORTATION PROGRAM	$37,000
AMERICAN NATIONAL RED CROSS SHARED SERVICES CENTER
4800 HARRY HINES	DALLAS	TX	75235	PC	DISASTER CYCLE SERVICES	$15,000
AMPHIBIAN PRODUCTIONS
120 S MAIN STREET	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS FOR 2018	$10,000
ARTIST OUTREACH INC
10000 NORTH CENTRAL EXPRESSWAY	DALLAS	TX	75231	PC	THE STREAMLINERS PROGRAMS	$10,000	SUITE 400
ARTS COUNCIL OF FORT WORTH
1300 GENDY ST	FORT WORTH	TX	76107	PC	GRANTS PROGRAM	$15,000
BACK TO SCHOOL ROUNDUP INC
1100 CIRCLE DRIVE	FORT WORTH	TX	76119	PC	2019 BACK TO SCHOOL ROUNDUP	$15,000
BALLET CONCERTO
3803 CAMP BOWIE BOULEVARD	FORT WORTH	TX	76107	PC	SUMMER DANCE CONCERT	$5,000
BIG BROTHERS BIG SISTERS LONE STAR
205 MAIN ST	ARLINGTON	TX	76010	PC	GENERAL MENTORING SUPPORT	$60,000
BOYS & GIRLS CLUB OF GREATER FORT WORTH
3218 E BELKNAP STREET	FORT WORTH	TX	761114739	PC	ACADEMIC SUCCESS INITIATIVE AT THE BUTLER BRANCH	$25,000
BREAD BASKET MINISTRIES
PO BOX 244	FORT WORTH	TX	761010244	PC	GENERAL OPERATIONS BUDGET	$20,000
C5 YOUTH FOUNDATION OF TEXAS INC
PO BOX 191129	DALLAS	TX	75219	PC	ACADEMIC AND LEADERSHIP PROGRAM FOR TARRANT COUNTY	$20,000
CAMP FIRE FIRST TEXAS
2700 MEACHAM BLVD	FORT WORTH	TX	76137	PC	CAMP FIRE SCHOOL READINESS PROGRAM	$25,000
CAMP SUMMIT
17210 CAMPBELL ROAD SUITE 180-W	DALLAS	TX	75252	PC	ACCESSIBLE PATHWAY PROJECT	$70,000
CANCER CARE SERVICES
623 SOUTH HENDERSON	FORT WORTH	TX	76104	PC	FOR GENERAL OPERATING EXPENSES	$25,000
CANINE COMPANIONS FOR INDEPENDENCE
7710 LAS COLINAS RIDGE	IRVING	TX	75063	PC	CANINE COMPANIONS SHADE AWNING CANOPIES	$25,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	PC	PROVIDE ESSENTIAL SERVICES FOR PATIENTS WITH CANCER	$15,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	PC	CAREITY ROCKS	$5,000
CARLEY J RUTLEDGE SARCOMA FOUNDATION
5608 MALVEY AVENUE SUITE 223	FORT WORTH	TX	76107	PC	TEEN/YOUNG ADULT CANCER PATIENT PROGRAMS AND EVENTS	$15,000
CASA MANANA MUSICALS INC
3101 WEST LANCASTER AVENUE	FORT WORTH	TX	76107	PC	EDUCATION AND OUTREACH PROGRAM	$20,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVENUE SUITE 505	FORT WORTH	TX	76102	PC	COURT-APPOINTED ADVOCACY FOR TARRANT COUNTY'S ABUSED AND NEGLECTED CHILDREN	$20,000
CATHOLIC CHARITIES OF FORT WORTH
PO BOX 15610	FORT WORTH	TX	76119	PC	GENERAL OPERATING SUPPORT	$50,000
CENIKOR FOUNDATION INC
11931 WICKCHESTER LANE SUITE 300	HOUSTON	TX	77043	PC	FORT WORTH FACILITY PROGRAM SUPPORT	$20,000
CENTER FOR NONPROFIT MANAGEMENT
2902 FLOYD STREET	DALLAS	TX	75204	PC	FORT WORTH OFFICE GENERAL OPERATIONS	$10,000
CENTER FOR TRANSFORMING LIVES
512 WEST 4TH STREET	FORT WORTH	TX	76102	PC	CHILD DEVELOPMENT PROGRAMS FOR HOMELESS AND LOW-INCOME CHILDREN	$10,000
CHILD EVANGELISM FELLOWSHIP INCORPORATED
7001 BOULEVARD 26 SUITE 203	NORTH RICHLAND HILLS	TX	76180	PC	SUMMER 5-DAY CLUBS	$10,000
CHILD PROTECTION CONNECTION
3131 TURTLE CREEK BLVD SUITE 1018	DALLAS	TX	75219	PC	ONLINE CENTER AND TRAINING PROGRAM	$10,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER-HASLET RD	KELLER	TX	76244	PC	CAMPUS CARE PROGRAM AND TRAUMA INFORMED COUNSELING	$30,000
CHRISTIAN CARE CENTER INC
900 WIGGINS PARKWAY	MESQUITE	TX	75150	PC	TO RENOVATE THE ASSISTED LIVING UNIT INTO MEMORY CARE APARTMENTS	$10,000
CHRISTIAN COMMUNITY STOREHOUSE OF KELLER
PO BOX 13	KELLER	TX	76248	PC	EDUCATION PROGRAMS FOR CHILDREN IN TARRANT COUNTY	$10,000
CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
6500 GREENVILLE AVENUE SUITE 342	DALLAS	TX	75206	PC	MEDICINE OF THE HEART PROGRAM	$7,500
COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY INC
5601 BRIDGE STREET SUITE 501	FORT WORTH	TX	76112	PC	DROPOUT PREVENTION PROGRAM	$34,000
COMMUNITY HOSPICE OF TEXAS
6100 WESTERN PLACE SUITE 500	FORT WORTH	TX	76107	PC	COMMUNITY CARE	$25,000
CONCERNED WOMEN FOR AMERICA
4828 CURZON AVENUE	FORT WORTH	TX	76107	PC	YOUNG WOMEN LEADERSHIP SUMMIT	$15,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE	DALLAS	TX	75225	PC	NORTH TEXAS GIVING DAY	$5,000
CORNERSTONE ASSISTANCE NETWORK INC
3500 NOBLE AVENUE	FORT WORTH	TX	76111	PC	CHARITABLE MEDICAL CLINIC	$30,000
CUISINE FOR HEALING
1614 MISTLETOE BLVD	FORT WORTH	TX	76104	PC	2018 COMMUNITY PROGRAMS	$20,000
DALLAS HOLOCAUST MUSEUM
211 N RECORD STREET SUITE 100	DALLAS	TX	75202	PC	CITY-WIDE READ AND PERFORMANCE PROGRAM	$10,000
DAY RESOURCE CENTER FOR THE HOMELESS
PO BOX 0871	FORT WORTH	TX	76101	PC	TO ADVANCE HOUSING SOLUTIONS TO HOMELESSNESS	$25,000
DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC
PO BOX 17005	FORT WORTH	TX	76102	PC	2019 SCHOLARSHIP FUND	$10,000
DREAM PARK
PO BOX 470517	FORT WORTH	TX	76147	PC	UNIVERSALLY INCLUSIVE PLAYGROUND AT TRINITY PARK	$50,000
ESSILOR VISION FOUNDATION
13515 N STEMMONS FREEWAY	DALLAS	TX	75234	PC	KIDS VISION FOR LIFE TARRANT COUNTY	$15,000
EXPANCO INC
3005 WICHITA COURT	FORT WORTH	TX	76140	PC	CAPITAL IMPROVEMENT CAMPAIGN	$50,000
FORT WORTH AREA HABITAT FOR HUMANITY
9333 N NORMANDALE ST	FORT WORTH	TX	76116	PC	TO HELP FUND THE CONSTRUCTION OF 12 BUILD A HOME PROJECTS IN THE COMO PARTNER NEIGHBORHOOD	$20,000
FORT WORTH ART ASSOCIATION
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	EDUCATION ENDOWMENT	$50,000
FORT WORTH ART ASSOCIATION
3200 DARNELL STREET	FORT WORTH	TX	76107	PC	CORPORATE FELLOW	$3,500
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PC	BREAKTHROUGH FORT WORTH 2018	$10,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANE	FORT WORTH	TX	76109	PC	LONG JUMP CHAMPION	$5,000
FORT WORTH CRISIS PREGNANCY CENTER
PO BOX 11437	FORT WORTH	TX	76110	PC	UPDATE THE CLIENT AND PARTNER WEBSITES	$18,000
FORT WORTH FILM FESTIVAL INC
209 W 2ND STREET SUITE 284	FORT WORTH	TX	76102	PC	JOHNNY LANGDON FILM EDUCATION INITIATIVE	$50,000
FORT WORTH HOPE CENTER
4101 WEST GREEN OAKS BLVD SUITE 305	ARLINGTON	TX	76016	PC	TOWARD THE PURCHASE OF TWO FORKLIFTS AND A TRUCK	$25,000
FORT WORTH NORTHSIDE COMMUNITY HEALTH CENTER INC
2332 BEVERLY HILLS DRIVE	FORT WORTH	TX	76114	PC	THE PHASE I NORTHSIDE DEVELOPMENT PROJECT	$125,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN STREET SUITE 100	FORT WORTH	TX	76102	PC	EDUCATION PROGRAM	$20,000
FORT WORTH POLICE ATHLETIC LEAGUE
505 W FELIX ST	FORT WORTH	TX	76115	PC	YOUTH ATHLETIC PROGRAMS	$10,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 E FOURTH ST	FORT WORTH	TX	76102	PC	CIRCLES OF THE SYMPHONY	$5,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 EAST FOURTH STREET SUITE 200	FORT WORTH	TX	76102	PC	CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM	$15,000
FORT WORTH TEEN COURT INC
3741 SW LOOP 820	FORT WORTH	TX	76133	PC	PROGRAM SERVICES	$2,500
FORT WORTH ZOOLOGICAL ASSOCIATION INC
1989 COLONIAL PARKWAY	FORT WORTH	TX	76110	PC	ZOO 2020: A PERFECT VISION	$666,000
FORTRESS YOUTH DEVELOPMENT CENTER INC
PO BOX 422	FORT WORTH	TX	76101	PC	FORTRESS AFTER SCHOOL PROGRAM	$25,000
FOSSIL CREEK COMMUNITY DEVELOPMENT CENTER
6700 N RIVERSIDE DRIVE	FORT WORTH	TX	76137	PC	FOOD DISTRIBUTION PROGRAM	$2,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE
9601 FOSSIL RIDGE ROAD	FORT WORTH	TX	76135	PC	SPONSORSHIP	$5,000
FRIENDS OF THE LEVITT PAVILION - ARLINGTON
505 E BORDER ST	ARLINGTON	TX	76010	PC	CAPITAL CAMPAIGN	$100,000
FRIENDS OF THE LEVITT PAVILION - ARLINGTON
505 E BORDER ST	ARLINGTON	TX	76010	PC	CAPITAL CAMPAIGN	-$100,000
GILL CHILDREN'S SERVICES INC
555 HEMPHILL STREET SUITE 200	FORT WORTH	TX	76104	PC	GENERAL OPERATIONS	$15,000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
4901 BRIARHAVEN ROAD	FORT WORTH	TX	76109	PC	GIRL SCOUTS AT SCHOOL	$25,000
GIRLS INCORPORATED OF TARRANT COUNTY
1226 E WEATHERFORD	FORT WORTH	TX	76102	PC	THE MENTORING AND LEADERSHIP PROGRAMS	$30,000
GOLD TONE SENIOR CITIZEN CHOIR
4629 BRANDINGSHIRE PLACE	FORT WORTH	TX	76133	PC	GENERAL OPERATING EXPENSES	$4,000
GREAT PLAINS RESTORATION COUNCIL
PO BOX 1206	FORT WORTH	TX	76101	PC	FOR THE FORT WORTH PRAIRIE PARK	$25,000
GUARDIANSHIP SERVICES INC
PO BOX 11481	FORT WORTH	TX	76110	PC	GUARDIANSHIP, MONEY MANAGEMENT, AND FINANCIAL EXPLOITATION PREVENTION SERVICES	$10,000
GUIDE DOGS OF TEXAS INC
1503 ALLENA DRIVE	SAN ANTONIO	TX	78213	PC	ONE YEAR OF GUIDED SIGHT	$6,200
HELPING RESTORE ABILITY
4300 BELTWAY PLACE SUITE 130	ARLINGTON	TX	76018	PC	TIME ENTRY MOBILE SOLUTION	$25,000
HILL SCHOOL OF FORT WORTH INC
4817 ODESSA AVENUE	FORT WORTH	TX	76133	PC	FOR TECHNOLOGY	$12,500
HISTORIC FORT WORTH
1110 PENN STREET	FORT WORTH	TX	76102	PC	ACCESSIBILITY TO MCFARLAND HOUSE	$110,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104	DALLAS	TX	75220	PC	CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN	$10,000
I CAN STILL SHINE PROGRAM
729 GRAPEVINE HWY SUITE 160	HURST	TX	76054	PC	EMERGENCY CARE PROGRAM	$10,000
IMAGINATION FORT WORTH
PO BOX 122473	FORT WORTH	TX	76121	PC	GENERAL OPERATING SUPPORT FOR PROGRAMMING	$10,000
IMMUNIZATION COLLABORATION OF TARRANT COUNTY
PO BOX 100192	FORT WORTH	TX	76185	PC	CONTINUE PROVIDING VACCINE EVENTS TO ELIGIBLE CHILDREN, TEENS AND ADULTS	$5,000
JAMES AND DOROTHY DOSS HERITAGE AND CULTURE CENTER OF PARKER COUNTY
PO BOX 215	WEATHERFORD	TX	76086	PC	EDUCATIONAL PROGRAMMING	$25,000
JPS FOUNDATION
1223 S MAIN STREET	FORT WORTH	TX	76104	PC	JPS' SCHOOL BASED HEALTH CLINICS	$7,500
JUNIOR ACHIEVEMENT INC
6300 RIDGLEA PLACE SUITE 400	FORT WORTH	TX	76116	PC	TO SUPPORT PROGRAM SERVICES	$10,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVE	FORT WORTH	TX	76107	PC	GRAND ENTRY GALA	$5,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVE	FORT WORTH	TX	76107	PC	CHRISTMAS IN COWTOWN 2018	$5,000
KERSHAW'S CHALLENGE
5949 SHERRY LANE	DALLAS	TX	75225	PC	FASTBALL SPONSOR	$5,000
KIDS WHO CARE INC
1300 GENDY STREET	FORT WORTH	TX	76107	PC	GENERAL OPERATING SUPPORT	$25,000
KIMBELL ART MUSEUM
3333 CAMP BOWIE BLVD	FORT WORTH	TX	761072792	PC	DONOR'S CIRCLE	$1,000
LA FIESTA DE LAS SEIS BANDERAS
3843 SHENANDOAH	DALLAS	TX	75205	PC	ARTS PATRON	$5,000
LATIN ARTS ASSOCIATION OF FORT WORTH INC
1440 N MAIN ST	FORT WORTH	TX	76164	PC	TO SUPPORT THE 2018 ARTES ACADEMY	$5,000
LEARNING CENTER OF NORTH TEXAS INC
MALLICK TOWER 101 SUMMIT AVENUE	FORT WORTH	TX	76102	PC	TO PROVIDE ASSESSMENT SERVICES	$30,000	SUITE 612
LENA POPE
3200 SANGUINET STREET	FORT WORTH	TX	76107	PC	TO OPEN A NEW SITE-BASED EARLY LEARNING CENTER	$275,000
LEUKEMIA TEXAS INC
4925 N OCONNOR ROAD SUITE 125	IRVING	TX	75062	PC	PATIENT ASSISTANCE IN TARRANT COUNTY	$25,000
LIVE THANKFULLY INC
4901 BRYANT IRVIN ROAD N SUITE 300	FORT WORTH	TX	76107	PC	LIVE THANKFULLY LEADERSHIP AND LIAISONS	$5,000
MAYFEST INC
6115 CAMP BOWIE	FORT WORTH	TX	76116	PC	MAYFEST 2019	$5,000
MCDONALD OBSERVATORY
2515 SPEEDWAY	AUSTIN	TX	78712	PC	GENERAL DONATION	$1,000
MD ANDERSON CANCER CENTER
PO BOX 4470	HOUSTON	TX	77210	PC	A CONVERSATION WITH A LIVING LEGEND	$5,000
MEALS ON WHEELS INC OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	761176005	PC	HOME-DELIVERED MEALS PROGRAM	$25,000
MENTAL HEALTH AMERICA OF GREATER TARRANT COUNTY INC
3136 WEST 4TH	FORT WORTH	TX	76107	PC	LOSS TEAM OF TARRANT COUNTY	$15,000
NEURO ASSISTANCE FOUNDATION
2320 BRIDGEWOOD DRIVE	ROANOKE	TX	76262	PC	FOR CASE-SPECIFIC ASSISTANCE TO CLIENTS	$10,000
NEUROLOGICAL RECOVERY FOR THE ARMED SERVICES
6913 CAMP BOWIE BLVD SUITE 177	FORT WORTH	TX	76116	PC	ARMED SERVICES AND COMMUNITY PROGRAMS	$25,000
NEWDAY SERVICES FOR CHILDREN & FAMILY
6816 CAMP BOWIE BLVD SUITE 112	FORT WORTH	TX	76116	PC	TO SUPPORT THE CHAPLAIN AT THE JUVENILE JUSTICE/DETENTION CENTER	$10,000
NORTH EAST EMERGENCY DISTRIBUTION
PO BOX 1376	HURST	TX	76053	PC	FUNDRAISER POSITION PROGRAM	$15,000
NORTH TEXAS COMMUNITY FOUNDATION
306 WEST 7TH STREET SUITE 1045	FORT WORTH	TX	76102	PC	TOOLBOX GRANTS PROGRAM 2018	$25,000
NORTHSIDE INTER-COMMUNITY AGENCY INC
1600 CIRCLE PARK BOULEVARD	FORT WORTH	TX	76164	PC	PROVIDE EMERGENCY SERVICES AND SUPPORT TO HELP FAMILIES BECOME SELF-RELIANT AND FINANCIALLY STABLE	$7,500
OPERATION FINALLY HOME
1659 STATE HIGHWAY 46 WEST SUITE	NEW BRAUNFELS	TX	78132	PC	FORT WORTH AREA MORTGAGE-FREE HOME FOR U.S. ARMY SPC CHARLOTTE FERRIS	$15,000	115-606
OUR FATHERS CHILDREN INC
6250 NE LOOP 820	FORT WORTH	TX	76180	PC	ROYAL FAMILY KIDS CAMP	$20,000
PACIFIC YOUTH CORRECTIONAL MINISTRIES
PO BOX 120634	ARLINGTON	TX	76012	PC	LITERATURE MINISTRY	$7,500
PERFORMING ARTS FORT WORTH INC
330 EAST 4TH STREET	FORT WORTH	TX	76102	PC	CHILDREN'S EDUCATION PROGRAM	$5,000
PRESBYTERIAN NIGHT SHELTER
PO BOX 2645	FORT WORTH	TX	76113	PC	SHELTER PROGRAMS	$20,000
PROJECT 4031
708 MAY STREET	FORT WORTH	TX	76110	PC	FUNDING FOR FAMILIES	$10,000
PROJECT BELOVED THE MOLLY JANE MISSION
2930 BLEDSON ST	FORT WORTH	TX	76107	PC	AWARENESS TEAL	$5,000
PROJECT HANDUP
670 WESTPORT PARKWAY	GRAPEVINE	TX	76051	PC	MENTAL HEALTH COUNSELING PROGRAM	$75,000
READ2WIN INC
3651 SYCAMORE SCHOOL RD SUITE 400	FORT WORTH	TX	76133	PC	ELEMENTARY LITERACY INITIATIVE	$25,000
READING PARTNERS
2910 SWISS AVENUE	DALLAS	TX	75204	PC	LITERACY INTERVENTION PROGRAM	$10,000
REAL SCHOOL GARDENS OUT TEACH
1700 UNIVERSITY DRIVE SUITE 260	FORT WORTH	TX	76107	PC	HARMONY SCIENCE ACADEMY FORT WORTH	$30,000
RIDING UNLIMITED INC
9168 TN SKILES ROAD	PONDER	TX	76259	PC	ELECTRICAL AND LIGHTING IMPROVEMENTS IN THE ARENA	$11,000
RIVERTREE ACADEMY INC
5439 BONNELL AVENUE	FORT WORTH	TX	76107	PC	EXPANSION OF THE COMO PRE-K - 5TH GRADE CAMPUS	$40,000
SAFE CITY COMMISSION
777 TAYLOR STREET SUITE 100	FORT WORTH	TX	76102	PC	EQUIPMENT REQUESTS FOR 2019	$20,000
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL STREET SUITE 303	FORT WORTH	TX	76104	PC	FOR SAFESHELTER	$25,000
SAVING HOPE FOUNDATION
950 COMMERCE STREET	FORT WORTH	TX	76102	PC	SAVING HOPE SPAY NEUTER CAMPAIGN	$100,000
SCORE A GOAL IN THE CLASSROOM
575 DIAMOND BAR TRAIL	ALEDO	TX	76008	PC	KEEP THE READING LAMP LIT READING INITIATIVE	$5,000
SHINE THERAPY
PO BOX 12325	FORT WORTH	TX	76110	PC	ONCOLOGY MASSAGE PROGRAM	$7,500
SIXTY AND BETTER INC
1400 CIRCLE DRIVE SUITE 300	FORT WORTH	TX	76119	PC	TO SUPPORT HEALTHY AGING IN TARRANT COUNTY	$20,000
SOUTHWESTERN DIABETIC FOUNDATION INC
PO BOX 918	GAINESVILLE	TX	76241	PC	CAMP SWEENEY	$5,000
SPECIAL OLYMPICS TEXAS INC
8701 BEDFORD EULESS ROAD SUITE 330	NORTH RICHLAND HILLS	TX	76053	PC	SPONSOR ATHLETES IN THE FORT WORTH AREA	$15,000
STAR SPONSORSHIP PROGRAM INC
6707 BRENTWOOD STAIR ROAD SUITE 205	FORT WORTH	TX	76112	PC	SCHOLARSHIP AND PROGRAM SUPPORT	$15,000
STAR TELEGRAM CHARITIES INC
PO BOX 1870	FORT WORTH	TX	76101	PC	GOODFELLOW FUND	$5,000
STRONGHOLD MINISTRY
PO BOX 38478	DALLAS	TX	75238	PC	CANCER CARE GIFT BASKET PROGRAM	$5,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
2216 GREEN OAKS ROAD	FORT WORTH	TX	76116	PC	MORE THAN PINK WALK	$25,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	PC	FOOD FOR KIDS	$30,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	PC	CAPITAL CAMPAIGN FOR THE WAREHOUSE RENOVATIONS	$100,000
TARRANT COUNCIL ON ALCOHOLISM & DRUG ABUSE
2700 AIRPORT FREEWAY	FORT WORTH	TX	76111	PC	OPERATIONAL AND PROGRAM SUPPORT	$50,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND
912 WEST BROADWAY	FORT WORTH	TX	76104	PC	INDEPENDENT LIVING FOR AGING EYES PROGRAM	$25,000
TARRANT LITERACY COALITION
PO BOX 123537	FORT WORTH	TX	76121	PC	ONE NUMBER TO CALL PROGRAM	$10,000
TCU - STARPOINT SCHOOL
TCU BOX 297044	FORT WORTH	TX	76129	PC	COLONIAL KIDS FOR A CAUSE PROGRAM	$1,000
TEACH FOR AMERICA
707 WEST VICKERY BLVD SUITE 102	FORT WORTH	TX	76104	PC	LEADING AT ALL LEVELS	$10,000
TEXAS ACADEMY 4
1800 WEST FREEWAY	FORT WORTH	TX	76102	PC	TO SUPPORT PROGRAM COSTS	$25,000
TEXAS BALLET THEATER INC
1540 MALL CIRCLE	FORT WORTH	TX	76116	PC	TO ASSIST IN FUNDING THE SEASON	$10,000
TEXAS BOOK FESTIVAL
1023 SPRINGDALE ROAD BUILDING 14	AUSTIN	TX	78721	PC	READING ROCK STARS FORT WORTH	$5,000	SUITE B
TEXAS CENTER FOR ARTS ACADEMICS
3901 S HULEN STREET	FORT WORTH	TX	76109	PC	TEXAS BOYS CHOIR 2019 TOUR	$10,000
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD SUITE 300	ARLINGTON	TX	76011	PC	BLUE ZONES PROJECT	$250,000
TEXAS WESLEYAN UNIVERSITY
1201 WESLEYAN ST	FORT WORTH	TX	761051536	PC	THE NICK AND LOU MARTIN UNIVERSITY CENTER	$50,000
THE ART STATION
1616 PARK PLACE AVENUE	FORT WORTH	TX	76110	PC	TO HIRE AN ADDITIONAL ART THERAPIST	$5,000
THE BATTERED WOMENS FOUNDATION
4166 WILLMAN AVENUE	NORTH RICHLAND HILLS	TX	76180	PC	EMERGENCY CARE PROGRAM	$10,000
THE BOBBY BRAGAN YOUTH FOUNDATION INC
3116 W 6TH STREET SUITE 200	FORT WORTH	TX	761072712	PC	YOUTH SCHOLARSHIP UNDERWRITING	$5,000
THE HUCKLEBERRY FOUNDATION
3416 PURDUE	DALLAS	TX	75225	PC	FRIENDS OF HUCK SPONSOR	$5,000
THE LADDER ALLIANCE INC
1100 HEMPHILL SUITE 302	FORT WORTH	TX	76104	PC	COMPUTER SKILLS TRAINING	$15,000
THE MULTICULTURAL ALLIANCE
500 WEST SEVENTH STREET SUITE 1707	FORT WORTH	TX	76102	PC	CAMP COMMUNITY	$10,000	UNIT 15
THE NEW KEY SCHOOL INC
3947 EAST LOOP 820 SOUTH	FORT WORTH	TX	76119	PC	TO SUPPORT PROGRAMS FOR STUDENTS WITH LEARNING DIFFERENCES	$10,000
THE SALVATION ARMY
1855 E LANCASTER AVENUE	FORT WORTH	TX	76103	PC	PURCHASE A NEW REFRIGERATED BOX TRUCK	$71,250
THE SHAKEN BABY ALLIANCE
8101 BOAT CLUB ROAD SUITE 240	FORT WORTH	TX	76179	PC	TO SUPPORT THREE CHILD ABUSE PREVENTION PROGRAMS	$2,500
THE WOMEN'S CENTER OF TARRANT COUNTY INC
1723 HEMPHILL	FORT WORTH	TX	76110	PC	RAPE CRISIS AND VICTIM SERVICES PROGRAM	$20,000
UNION GOSPEL MISSION OF FORT WORTH
1321 EAST LANCASTER	FORT WORTH	TX	76102	PC	THE VINEYARDS ON LANCASTER	$125,000
UNITED COMMUNITY CENTERS INC
1200 E MADDOX AVE	FORT WORTH	TX	76104	PC	LEVELED LITERACY INTERVENTION PROGRAM	$25,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
1400 HEMPHILL STREET	FORT WORTH	TX	76104	PC	S.T.E.P. UP MODEL	$15,000
UNITED WAY OF TARRANT COUNTY
1500 N MAIN STREET SUITE 200 PO BOX	FORT WORTH	TX	761640448	PC	UNITED WAY COMMUNITY FUND	$40,000	4448
UNIVERSITY LITTLE LEAGUE
PMB162 3000 S HULEN SUITE 124	FORT WORTH	TX	76109	PC	HELP REBUILD FLOODED FIELDS	$1,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	TCU-UNTHSC SCHOOL OF MEDICINE	$100,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	NEW MEDICAL SCHOOL	$500,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	LEGENDS CONCERT SERIES	$5,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	TCU-UNTHSC SCHOOL OF MEDICINE	$100,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	PC	BETTY FORD CENTER'S SUMMER INSTITUTE FOR MEDICAL STUDENTS	$14,000
VAN CLIBURN FOUNDATION INC
201 MAIN STREET SUITE 100	FORT WORTH	TX	76102	PC	WINNER'S CAREER MANAGEMENT PROGRAM	$25,000
WESTAID
7940 CAMP BOWIE WEST	FORT WORTH	TX	76116	PC	GENERAL OPERATING EXPENSES	$10,000
WHAT ABOUT REMEMBERING ME CENTER INC
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	GRIEF SUPPORT PROGRAM	$30,000
WINGS OF HOPE EQUITHERAPY
PO BOX 445	BURLESON	TX	760970445	PC	MISSION PARTNERSHIP PROGRAM	$20,000
YMCA OF METROPOLITAN DALLAS
601 N AKARD STREET	DALLAS	TX	75201	PC	ANNUAL CAMPAIGN	$5,000
YOUTH ORCHESTRA OF GREATER FORT WORTH INC
4401 TRAIL LAKE DRIVE	FORT WORTH	TX	76109	PC	GENERAL OPERATING SUPPORT FOR FWYO MUSIC EDUCATION AND DEVELOPMENT PROGRAMS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,526,950	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,791	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,302,732	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$133,793	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$240,920	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,246,323	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PRIVATE EQUITY CORE FUND (QP) VI, LP	14	-$22,183
NTCC - INTERNATIONAL SECURITIES FUND	14	$247,227
NTCC - EMERGING MARKETS FUND	14	$137,837
CORE SENIOR LENDING OFFSHORE FUND	14	$15,805

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,309,245	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,309,245	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING EXPENSES	CategoryTxt
Amt	$43,350	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,121,875	EOYBookValueAmt
EOYFMV	$1,121,875	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$61,881,923	$61,881,923
JPM MANAGED ACCOUNTS	$34,224,279	$34,224,279

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,091,524	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,091,524	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$1,381,909	BookValueAmt
EOYFMV	$1,381,909	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$8,549	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB	$20,949	$29,074	$29,074
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	$30,929	$27,296	$27,296
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA	$1,217,502	$1,510,492	$1,510,492
SECURITY DEPOSIT UNIV. CENTRE	$4,050	$4,050	$4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY	$1,500,000	$1,500,000	$1,500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCE IN INVESTMENT INCOME	Desc
Amt	$10,962,157	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES:INVESTMENT MGMT FEES JPM	$258,119	$258,119	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES MS	$428,430	$428,430	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	$157,830	$157,830	$0
PAYROLL ACCOUNTING SERVICES	$2,347	$235	$1,878
OPERATING EXPENSES:OFFICE EQUIPMENT	$3,348	$335	$2,678
OPERATING EXPENSES:POSTAGE/SHIPPING	$1,109	$111	$887
OPERATING EXPENSES:SUPPLIES	$2,741	$274	$2,193
OPERATING EXPENSES:TELEPHONE/DATA	$12,879	$1,288	$10,303
OPERATING EXPENSES:BANK CHARGES	$30	$0	$0
OPERATING EXPENSES:COMPUTER SOFTWARE	$5,221	$0	$5,221
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	$5,867	$0	$0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	$1,471	$0	$0
OPERATING EXPENSES:MISCELLANEOUS	$3,600	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES	$236,826	$236,826	$236,826
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	$1,097	$1,097	$1,097
BACKROCK FDS HIGH YIELD BD PORTFOLIO	$180	$180	$180
NTCC INTL SEC FD (FGT) D AFGT.	$572	$572	$572
NTCC EMERGING MARKETS FD (FGT)	$1,877	$1,877	$1,877
MFB NTGI - QM COMMON DAILY ALL COUNTRY	$56	$56	$56
MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR	$95	$95	$95
MFO BLACKROCK FDS V HIGH YEILD BD PORT INST	$44	$44	$44
MFO DOUBLELINE CORE FIXED INCOME FUND I	$83	$83	$83
JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME	$90	$90	$90
PRIVATE EQUITY CORE FUND (QP) VI, LP	-$22,183	-$22,183	-$22,183
NTCC - INTERNATIONAL SECURITIES FUND	$247,227	$247,227	$247,227
NTCC - EMERGING MARKETS FUND	$137,837	$137,837	$137,837
CORE SENIOR LENDING OFFSHORE FUND	$15,805	$15,805	$15,805

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$505	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$26,419	$2,642	$21,135
OIL & GAS PROPERTY TAXES	$7,617	$7,617	$0
EXCISE TAX	$70,765	$0	$0
FOREIGN TAX WITHHELD	$43,917	$43,917	$0
PROPERTY TAXES	$23,916	$23,916	$0

THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2331 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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