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THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-11-06
IRS object ID
201943109349101209
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-06T15:58:35-06:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650406502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DASZKAL BOLTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12401 NW BOCA RATON BLVDAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334316639ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN542052963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDREW M HELLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone5616228920PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm
Person TitleMANAGERPersonTitleTxt
Phone5618865205PhoneNum
Signature2019-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEANA M LOVEPreparerPersonNm
PTINP00231755PTIN
Phone5613671040PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.135.94.35IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-06IPDt
IP Tm15:56:35IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id170206E2066FB17AA7F17614C41FFF58636CAACEAtSubmissionCreationDeviceId
At Submission Filing Device Id2F9284F3DF78E3E2589687860FA8EAF36296AD1CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,064,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,150ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$74,068DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$101,040NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,597,171GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$24,822TotalRevAndExpnssAmt
Total Net Invst Incm$74,068TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,494OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,494OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,756TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,756TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,500TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$126,350TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,500TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$151,172ExcessRevenueOverExpensesAmt
Net Investment Income$33,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,437CashBOYAmt
Cash EOY$49,177CashEOYAmt
Cash EOYFMV$49,177CashEOYFMVAmt
Corporate Stock BOY$3,008,620CorporateStockBOYAmt
Corporate Stock EOY$2,849,708CorporateStockEOYAmt
Corporate Stock EOYFMV$3,015,711CorporateStockEOYFMVAmt
Total Assets BOY$3,050,057TotalAssetsBOYAmt
Total Assets EOY$2,898,885TotalAssetsEOYAmt
Total Assets EOYFMV$3,064,888TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,050,057CapitalStockBOYAmt
Capital Stock EOY$2,898,885CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,050,057TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,898,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,050,057TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,898,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,050,057TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$151,172ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,898,885SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,898,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1465 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
A O SMITH CORP2018-07-252018-08-28$886$878$8$8
AAC TECHNOLOGIES HLDG INC2018-10-042018-12-11$630$998-$368-$368
AAC TECHNOLOGIES HLDG INC2017-01-102018-12-11$1,259$1,886-$627-$627
ABB LTD2018-01-252018-12-11$1,228$1,858-$630-$630
ABB LTD2018-05-012018-12-11$19$23-$4-$4
ABB LTD2018-08-272018-12-11$378$476-$98-$98
ABNAMRO GROUP NV-UNSP ADR2018-01-242018-12-11$1,177$1,673-$496-$496
ABNAMRO GROUP NV-UNSP ADR2018-05-012018-12-11$36$46-$10-$10
ABNAMRO GROUP NV-UNSP ADR2018-05-012018-12-11$131$168-$37-$37
ABNAMRO GROUP NV-UNSP ADR2018-08-302018-12-11$654$760-$106-$106
ACCENTURE PLC IRELAND CL A2018-01-242018-09-24$346$322$24$24
ACCENTURE PLC IRELAND CL A2018-01-242018-09-24$173$161$12$12
ACCENTURE PLC IRELAND CL A2018-01-242018-08-28$5,855$5,637$218$218
ACCENTURE PLC IRELAND CL A2018-01-242018-08-28$2,007$1,933$74$74
ACCO BRANDS CORP2018-01-242018-12-11$674$1,186-$512-$512
ACCO BRANDS CORP2018-05-012018-12-11$153$255-$102-$102
ACCO BRANDS CORP2018-09-142018-12-11$132$233-$101-$101
ACCO BRANDS CORP2018-01-242018-08-28$2,846$2,800$46$46
ADOBE SYSTEMS2017-01-252018-09-24$788$341$447$447
ADOBE SYSTEMS2017-01-252018-08-28$6,562$2,844$3,718$3,718
ADVANCE AUTO PARTS2018-01-242018-09-25$333$241$92$92
ADVANCE AUTO PARTS2018-01-242018-08-28$648$482$166$166
ADVANCE AUTO PARTS2018-01-242018-08-14$466$361$105$105
ADVANCED ENERGY IND INC2018-10-152018-12-28$1,188$1,315-$127-$127
ADVANCED ENERGY IND INC2018-01-242018-09-14$959$1,337-$378-$378
ADVANCED ENERGY IND INC2018-05-012018-09-14$373$409-$36-$36
ADVANCED ENERGY IND INC2018-01-242018-08-28$2,561$3,194-$633-$633
AERCAP HOLDINGS N.V.2018-01-242018-08-28$1,771$1,692$79$79
AES CORP2018-01-242018-12-14$285$200$85$85
AES CORP2018-01-242018-12-04$298$211$87$87
AES CORP2018-01-242018-11-29$15$11$4$4
AES CORP2018-01-242018-10-31$307$234$73$73
AES CORP2018-01-242018-10-09$74$56$18$18
AES CORP2018-01-242018-08-28$1,489$1,191$298$298
AES CORP2018-01-242018-08-03$658$534$124$124
AKBANK TURK ANONIM SIRKETI ADR2018-01-242018-09-14$491$1,525-$1,034-$1,034
AKBANK TURK ANONIM SIRKETI ADR2018-05-012018-09-14$2$4-$2-$2
AKBANK TURK ANONIM SIRKETI ADR2018-05-012018-09-14$110$240-$130-$130
AKBANK TURK ANONIM SIRKETI ADR2018-01-242018-08-17$53$168-$115-$115
ALASKA AIR GROUP INCORPORATED2018-01-242018-12-03$440$390$50$50
ALASKA AIR GROUP INCORPORATED2018-01-242018-08-28$1,598$1,560$38$38
ALERIAN MLP ETF2018-06-292018-12-11$79,156$86,304-$7,148-$7,148
ALLEGHANY CP DELAWARE2018-01-242018-08-28$1,908$1,855$53$53
ALLIANT ENERGY CP2018-01-242018-11-19$272$240$32$32
ALLIANT ENERGY CP2018-01-242018-11-14$134$120$14$14
ALLIANT ENERGY CP2018-01-242018-08-28$1,708$1,598$110$110
ALLSTATE CORP2018-01-242018-08-28$903$902$1$1
ALLY FINANCIAL INC2018-01-242018-08-28$899$996-$97-$97
ALPHABET INC CL C2017-02-282018-08-28$14,801$9,850$4,951$4,951
AMBEV S A SPONSORED ADR2018-08-282018-12-11$65$74-$9-$9
AMBEV S A SPONSORED ADR2017-01-102018-12-11$2,457$3,086-$629-$629
AMC NETWORKS INC CL A2018-01-242018-12-21$262$265-$3-$3
AMC NETWORKS INC CL A2018-01-242018-10-01$262$212$50$50
AMC NETWORKS INC CL A2018-01-242018-09-28$331$265$66$66
AMC NETWORKS INC CL A2018-01-242018-08-28$1,084$900$184$184
AMERISOURCEBERGEN CORP2018-01-242018-08-28$976$1,147-$171-$171
AMPHENOL CORP NEW CL A2017-01-102018-08-28$2,269$1,625$644$644
ANHEUSER BUSCH INBEV SA SPON2018-10-152018-12-11$1,745$2,126-$381-$381
ANHEUSER BUSCH INBEV SA SPON2018-11-052018-12-11$489$536-$47-$47
ANHEUSER BUSCH INBEV SA SPON2018-11-162018-12-11$698$790-$92-$92
ANHEUSER BUSCH INBEV SA SPON2018-01-242018-09-14$2,494$3,199-$705-$705
ANHEUSER BUSCH INBEV SA SPON2018-05-012018-09-14$89$97-$8-$8
ANNALY CAPITAL MNGMT INC2018-01-242018-08-28$2,025$2,084-$59-$59
ANSYS INC2017-01-102018-08-28$4,422$2,260$2,162$2,162
ANTERO RES CORP COM2018-01-242018-12-11$566$907-$341-$341
ANTERO RES CORP COM2018-05-012018-12-11$38$57-$19-$19
ANTERO RES CORP COM2018-10-192018-12-11$101$145-$44-$44
ANTERO RES CORP COM2018-10-222018-12-11$75$107-$32-$32
ANTERO RES CORP COM2018-11-142018-12-11$189$215-$26-$26
ANTERO RES CORP COM2018-01-242018-08-28$1,157$1,270-$113-$113
ANTERO RES CORP COM2018-01-242018-07-24$778$746$32$32
APPFOLIO INC CL A2018-01-242018-08-28$4,488$2,421$2,067$2,067
APPFOLIO INC CL A2018-05-012018-08-28$82$49$33$33
APPFOLIO INC CL A2018-05-012018-08-28$490$294$196$196
APPFOLIO INC CL A2018-05-012018-08-28$571$343$228$228
APPLE INC2017-01-102018-12-14$500$357$143$143
APPLE INC2017-01-102018-12-04$355$238$117$117
APPLE INC2017-01-102018-08-31$1,138$594$544$544
APPLE INC2017-01-102018-08-28$19,823$10,697$9,126$9,126
APPLE INC2017-01-102018-08-03$2,893$1,664$1,229$1,229
APPLIED IND TECH INC2018-01-242018-08-28$3,758$3,489$269$269
ARCH CAPITAL GROUP LTD2018-06-052018-08-28$929$812$117$117
ARCH CAPITAL GROUP LTD2018-06-192018-08-28$155$135$20$20
ARCHROCK INC2018-06-072018-12-11$1,422$1,841-$419-$419
ARCHROCK INC2018-06-072018-08-28$3,049$2,805$244$244
ARCOSA INC2018-04-232018-12-17$8$9-$1-$1
ARCOSA INC2018-05-012018-12-17$16$18-$2-$2
ARCOSA INC2018-04-232018-11-29$109$109$0$0
ARCOSA INC2018-04-232018-11-01$10$9$1$1
ARGAN INC2018-05-012018-09-11$83$80$3$3
ARGAN INC2018-01-242018-09-11$1,162$1,273-$111-$111
ARGAN INC2018-01-242018-08-28$1,940$2,228-$288-$288
ARRIS INTL INC2018-01-242018-12-27$266$230$36$36
ARRIS INTL INC2018-01-242018-12-10$277$230$47$47
ARRIS INTL INC2018-01-242018-12-06$31$26$5$5
ARRIS INTL INC2018-01-242018-11-15$276$230$46$46
ARRIS INTL INC2018-01-242018-11-08$214$179$35$35
ARRIS INTL INC2018-01-242018-08-28$1,425$1,431-$6-$6
ARRIS INTL INC2018-05-012018-08-28$25$27-$2-$2
ARRIS INTL INC2018-05-012018-08-28$76$81-$5-$5
ASHFORD HOSPITALITY TR INC2018-01-242018-12-11$722$1,035-$313-$313
ASHFORD HOSPITALITY TR INC2018-05-012018-12-11$129$186-$57-$57
ASHFORD HOSPITALITY TR INC2018-01-242018-08-28$2,302$2,382-$80-$80
ASHTEAD GROUP PLC ADR2018-01-242018-12-11$915$1,323-$408-$408
ASHTEAD GROUP PLC ADR2018-05-012018-12-11$83$113-$30-$30
ASHTEAD GROUP PLC ADR2018-01-242018-09-06$722$722$0$0
ASM PACIFIC2018-07-312018-12-11$766$1,000-$234-$234
ASM PACIFIC2018-08-012018-12-11$520$687-$167-$167
ASM PACIFIC2018-08-062018-12-11$27$36-$9-$9
ASM PACIFIC2018-10-082018-12-11$328$360-$32-$32
ASM PACIFIC2018-10-092018-12-11$164$180-$16-$16
ASSA ABLOY AB UNSP ADR2018-01-242018-09-14$3,597$3,921-$324-$324
AVNET INC2018-01-242018-10-02$216$214$2$2
AVNET INC2018-02-052018-10-02$87$80$7$7
AVNET INC2018-01-242018-09-21$280$257$23$23
AVNET INC2018-01-242018-08-31$289$257$32$32
AVNET INC2018-01-242018-08-28$1,164$1,028$136$136
BALL CORPORATION2018-06-272018-12-11$287$212$75$75
BALL CORPORATION2018-06-272018-11-16$303$212$91$91
BALL CORPORATION2018-06-272018-11-01$47$35$12$12
BALL CORPORATION2018-06-272018-10-08$139$107$32$32
BALL CORPORATION2018-06-272018-10-08$139$106$33$33
BALL CORPORATION2018-06-272018-10-05$46$36$10$10
BALL CORPORATION2018-06-272018-09-18$89$72$17$17
BALL CORPORATION2018-05-312018-08-28$958$849$109$109
BALL CORPORATION2018-06-182018-08-28$333$293$40$40
BALL CORPORATION2018-06-202018-08-28$375$323$52$52
BALL CORPORATION2018-06-272018-08-28$83$72$11$11
BANCO DO BRASIL SA SPON ADR2018-01-242018-09-14$2,100$3,883-$1,783-$1,783
BANCO DO BRASIL SA SPON ADR2018-05-012018-09-14$696$1,121-$425-$425
BANCO DO BRASIL SA SPON ADR2018-05-012018-09-14$6$10-$4-$4
BANCO MACRO S.A. SPONS ADR2017-01-102018-09-14$1,452$2,743-$1,291-$1,291
BB SEGURIDADE PARTICIPACOES2018-01-242018-09-14$1,665$3,022-$1,357-$1,357
BB SEGURIDADE PARTICIPACOES2018-05-012018-09-14$44$63-$19-$19
BB SEGURIDADE PARTICIPACOES2018-05-012018-09-14$88$126-$38-$38
BHP BILLITON LTD2018-01-242018-09-14$3,882$4,204-$322-$322
BIG LOTS INC OHIO2018-05-012018-12-11$150$211-$61-$61
BIG LOTS INC OHIO2018-10-152018-12-11$932$1,335-$403-$403
BIG LOTS INC OHIO2018-01-242018-09-14$1,323$1,972-$649-$649
BIG LOTS INC OHIO2018-01-242018-08-28$2,781$3,513-$732-$732
BIO-TECHNE CORP2018-01-242018-08-28$2,986$2,269$717$717
BLACK KNIGHT INC2018-04-102018-08-28$905$834$71$71
BLACKBAUD INC2018-01-242018-08-28$1,239$1,147$92$92
BLACKLINE INC2018-01-242018-08-28$3,252$2,128$1,124$1,124
BLACKLINE INC2018-05-012018-08-28$52$42$10$10
BOOKING HOLDINGS INC2018-04-232018-09-14$7,638$8,507-$869-$869
BOOKING HOLDINGS INC2018-04-232018-08-28$9,674$10,634-$960-$960
BRIGHTSPHERE INVESTMNT GRP PLC2018-01-242018-09-11$1,189$1,750-$561-$561
BRIGHTSPHERE INVESTMNT GRP PLC2018-05-012018-09-11$263$316-$53-$53
BRIGHTSPHERE INVESTMNT GRP PLC2018-01-242018-08-28$2,621$3,794-$1,173-$1,173
BRITISH AMER TOB SPON ADR2018-10-152018-11-28$1,327$1,666-$339-$339
BRITISH AMER TOB SPON ADR2018-10-152018-11-13$1,034$1,228-$194-$194
BRITISH AMER TOB SPON ADR2018-05-012018-09-14$3,259$3,599-$340-$340
BROADCOM INC2017-01-252018-08-28$4,053$3,801$252$252
BROOKS-AUTOMATION INC2018-01-242018-09-11$107$86$21$21
BROOKS-AUTOMATION INC2018-01-242018-09-11$214$173$41$41
BROOKS-AUTOMATION INC2018-02-232018-09-11$428$320$108$108
BROOKS-AUTOMATION INC2018-02-222018-08-28$116$79$37$37
BROOKS-AUTOMATION INC2018-01-242018-08-28$7,172$5,332$1,840$1,840
C&J ENERGY SVCS INC NEW2018-10-152018-12-11$1,177$1,571-$394-$394
C&J ENERGY SVCS INC NEW2018-03-192018-09-14$1,568$1,849-$281-$281
C&J ENERGY SVCS INC NEW2018-03-192018-08-28$2,479$2,623-$144-$144
C&J ENERGY SVCS INC NEW2018-05-012018-08-28$24$29-$5-$5
C&J ENERGY SVCS INC NEW2018-05-012018-08-28$330$409-$79-$79
CABOT OIL & GAS CORP A2017-01-102018-08-28$2,875$2,680$195$195
CAESARS ENTMT CORP2018-04-092018-12-11$271$412-$141-$141
CAESARS ENTMT CORP2018-05-012018-12-11$157$254-$97-$97
CAESARS ENTMT CORP2018-06-052018-12-11$78$129-$51-$51
CAESARS ENTMT CORP2018-06-252018-12-11$107$162-$55-$55
CAESARS ENTMT CORP2018-02-212018-08-28$657$834-$177-$177
CAESARS ENTMT CORP2018-06-052018-08-28$667$750-$83-$83
CARDINAL HEALTH INC2018-03-202018-11-15$112$132-$20-$20
CARDINAL HEALTH INC2018-05-212018-11-15$336$324$12$12
CARDINAL HEALTH INC2018-01-242018-08-28$1,671$2,387-$716-$716
CARDINAL HEALTH INC2018-03-202018-08-28$209$264-$55-$55
CARLSBERG AS2018-01-242018-12-11$2,144$2,515-$371-$371
CARMAX INC2018-01-242018-08-28$3,476$3,194$282$282
CASEY'S GENERAL STORES INC2018-01-242018-12-14$542$500$42$42
CASEY'S GENERAL STORES INC2018-01-242018-09-12$126$125$1$1
CASEY'S GENERAL STORES INC2018-01-242018-08-28$1,711$1,875-$164-$164
CATALENT INC2018-03-192018-08-28$3,003$2,814$189$189
CATALENT INC2018-05-012018-08-28$174$164$10$10
CBRE GROUP INC CL A2018-10-102018-11-27$129$122$7$7
CBRE GROUP INC CL A2018-05-022018-08-28$869$829$40$40
CBRE GROUP INC CL A2017-01-102018-08-28$290$185$105$105
CBRE GROUP INC CL A2017-01-102018-08-28$1,448$927$521$521
CDW CORPORATION2018-01-242018-08-28$4,654$3,988$666$666
CHARLES SCHWAB NEW2017-09-222018-11-02$186$170$16$16
CHARLES SCHWAB NEW2017-09-222018-08-28$3,949$3,274$675$675
CHARLES SCHWAB NEW2017-09-222018-07-20$995$808$187$187
CHILDREN'S PLACE INC2017-10-172018-08-28$3,080$2,269$811$811
CHILDREN'S PLACE INC2018-05-012018-08-28$280$253$27$27
CHINA SHENHUA ENERGY LTD ADR2018-01-242018-09-14$967$1,374-$407-$407
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CIT GROUP INC NEW2018-01-242018-08-28$1,833$1,782$51$51
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COLONY CAP INC CL A2018-03-012018-08-28$67$62$5$5
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COOPER CO INC NEW2018-01-242018-08-28$2,369$2,164$205$205
CORCEPT THERAPEUTICS INC2018-01-242018-09-11$1,192$2,093-$901-$901
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COSTAR GROUP INC2017-01-102018-08-28$3,067$1,359$1,708$1,708
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DELL TECHNOLOGIES INC COM CL V2018-01-242018-09-25$290$266$24$24
DELL TECHNOLOGIES INC COM CL V2018-01-242018-09-25$97$79$18$18
DELL TECHNOLOGIES INC COM CL V2018-01-242018-08-28$571$532$39$39
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DISCOVERY INC SER C2018-01-242018-09-13$147$123$24$24
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ECOLAB INC2018-01-242018-12-21$146$137$9$9
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EDWARD LIFESCIENCES CORP2018-01-242018-08-28$2,123$1,872$251$251
ELECTRONIC ARTS INC2018-02-202018-12-11$1,755$2,652-$897-$897
ELECTRONIC ARTS INC2018-11-022018-12-11$502$554-$52-$52
ELECTRONIC ARTS INC2018-05-092018-08-28$1,927$1,979-$52-$52
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EMCOR GROUP INC2017-01-102018-09-11$230$204$26$26
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EMERSON ELECTRIC CO2018-05-092018-12-11$2,123$2,442-$319-$319
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EVERCORE INC CLASS A2018-05-012018-08-28$763$718$45$45
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EXPONENT INC2018-01-242018-08-31$313$218$95$95
EXPONENT INC2018-01-242018-08-15$608$436$172$172
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FASTENAL CO2018-01-242018-08-28$3,751$3,621$130$130
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FERGUSON PLC ADR2018-01-242018-12-11$1,751$2,343-$592-$592
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FIDELITY NATIONAL FINANCIAL IN2018-01-242018-08-28$998$1,031-$33-$33
FIRST MERCHANTS CORP2018-05-012018-08-28$430$390$40$40
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FOOT LOCKER INC2018-03-122018-08-28$144$130$14$14
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FRESENIUS MEDICAL CARE AG&CO2018-11-082018-12-21$190$248-$58-$58
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GCI LIBERTY INC CL A2018-08-272018-08-28$539$536$3$3
GENESEE & WYOMING INC A2018-01-242018-10-10$253$244$9$9
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GEO GROUP INC COM NEW2018-01-242018-08-28$2,901$2,519$382$382
GEO GROUP INC COM NEW2018-05-012018-08-28$305$277$28$28
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GREENBRIER COS INC2017-01-102018-08-28$3,524$2,848$676$676
H & R BLOCK INC2018-01-242018-09-26$311$325-$14-$14
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HELIX ENERGY SOLUTIONS GRP INC2018-06-072018-08-28$3,360$2,960$400$400
HENGAN INTL GROUP CO LTD ADR2018-01-242018-12-11$1,694$2,178-$484-$484
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HLTH CARE SVC GRP2018-10-152018-12-21$118$119-$1-$1
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HOME DEPOT INC2017-01-102018-12-04$700$543$157$157
HOME DEPOT INC2017-01-102018-08-28$10,471$7,056$3,415$3,415
HOULIHAN LOKEY INC CL A2018-05-012018-08-28$238$224$14$14
HOULIHAN LOKEY INC CL A2017-03-212018-08-28$3,421$2,376$1,045$1,045
ICU MEDICAL INC2018-05-012018-08-28$302$256$46$46
ICU MEDICAL INC2017-01-102018-08-28$2,719$1,248$1,471$1,471
ILLUMINA INC2017-01-102018-10-18$323$166$157$157
ILLUMINA INC2017-01-102018-08-28$4,144$1,993$2,151$2,151
ILLUMINA INC2017-01-102018-07-30$1,460$830$630$630
INSPERITY INC COM2017-01-102018-09-11$724$213$511$511
INSPERITY INC COM2018-05-012018-08-28$231$164$67$67
INSPERITY INC COM2018-05-012018-08-28$462$328$134$134
INSPERITY INC COM2017-01-102018-08-28$3,349$1,032$2,317$2,317
INTERCONTINENTALEXCHANGE GROUP2017-01-102018-08-28$7,601$5,801$1,800$1,800
INTL FLAVORS & FRAGRANCES2017-01-102018-08-28$2,083$1,851$232$232
INTUITIVE SURGICAL INC2017-01-102018-08-28$2,176$877$1,299$1,299
INVESCO EUROPEAN GROWTH Y2018-01-242018-12-11$227,905$290,837-$62,932-$62,932
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IRON MOUNTAIN INC2018-01-242018-08-28$180$174$6$6
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ISHARES RUSSELL MIDCAP G ETF2018-09-142018-10-15$621$688-$67-$67
JBG SMITH PPTYS2018-01-242018-08-28$1,731$1,559$172$172
JEFFERIES FINL GROUP INC2018-07-242018-08-28$911$878$33$33
JOHNSON & JOHNSON2018-01-242018-08-28$672$672$0$0
JOHNSON & JOHNSON2018-01-242018-08-28$4,975$5,257-$282-$282
KB HOME2018-09-112018-12-11$1,248$1,585-$337-$337
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KDDI CORP UNSPON ADR2018-01-242018-10-03$1,673$1,609$64$64
KELLOGG CO2018-01-242018-08-28$1,718$1,620$98$98
KEMET CORPORATION NEW2018-01-242018-08-28$3,752$2,712$1,040$1,040
KIMBERLY CLARK SPON ADR2018-01-242018-12-11$1,772$2,246-$474-$474
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LEIDOS HLDGS INC2018-04-062018-08-28$845$786$59$59
LEIDOS HLDGS INC2018-04-172018-08-28$282$267$15$15
LEIDOS HLDGS INC2018-05-012018-08-28$704$632$72$72
LIBERTY EXPEDIA HOLD SER A2018-01-242018-08-28$1,404$1,444-$40-$40
LIBERTY MEDIA C SER C SIRIUSXM2018-01-242018-08-28$648$591$57$57
LIFE HEALTHCARE GRP HLDGS LTD2018-01-242018-09-14$1,037$1,477-$440-$440
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LOEWS CORPORATION2018-01-242018-08-28$1,556$1,648-$92-$92
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MAGELLAN HEALTH INC2017-08-072018-12-11$1,434$1,859-$425-$425
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MAKITA CORPORATION LTD ADR NEW2018-01-242018-12-11$2,650$3,395-$745-$745
MANTECH INTL CORP CL A2018-01-242018-08-28$3,551$2,781$770$770
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MARSH & MCLENNAN COS INC2018-01-242018-08-28$6,917$6,842$75$75
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MICHELIN COMPAGNIE GENERALE DE2018-01-242018-09-14$647$850-$203-$203
MICHELIN COMPAGNIE GENERALE DE2018-02-202018-09-14$767$992-$225-$225
MICHELIN COMPAGNIE GENERALE DE2018-05-012018-09-14$96$112-$16-$16
MICHELIN COMPAGNIE GENERALE DE2018-01-242018-09-14$839$1,126-$287-$287
MICHELIN COMPAGNIE GENERALE DE2018-01-242018-08-30$507$661-$154-$154
MICROSOFT CORP2017-01-102018-11-15$538$314$224$224
MICROSOFT CORP2017-01-102018-09-24$457$251$206$206
MICROSOFT CORP2017-01-102018-08-28$19,166$10,910$8,256$8,256
MICROSOFT CORP2017-01-102018-07-26$1,429$815$614$614
MOBILE TELESYSTEMS PJSC2018-01-242018-12-11$1,898$3,257-$1,359-$1,359
MOBILE TELESYSTEMS PJSC2018-05-012018-12-11$268$414-$146-$146
MOBILE TELESYSTEMS PJSC2018-08-282018-12-11$74$85-$11-$11
MOLSON COORS BREWING CO CL B2018-07-192018-08-28$135$128$7$7
MOLSON COORS BREWING CO CL B2018-07-242018-08-28$336$321$15$15
MOLSON COORS BREWING CO CL B2018-04-122018-08-28$740$810-$70-$70
MOLSON COORS BREWING CO CL B2018-04-182018-08-28$269$294-$25-$25
MOLSON COORS BREWING CO CL B2018-04-242018-08-28$269$287-$18-$18
MOLSON COORS BREWING CO CL B2018-05-012018-08-28$67$71-$4-$4
MOODYS CORP2017-01-102018-08-28$4,058$2,176$1,882$1,882
MOTUS HOLDINGS LIMITED ADR2017-01-102018-12-11$864$1,239-$375-$375
NATIONAL GEN HLDGS CORP2018-01-242018-08-28$2,988$2,245$743$743
NATIONAL GEN HLDGS CORP2018-05-012018-08-28$685$644$41$41
NCR CORPORATION2018-01-242018-08-28$667$865-$198-$198
NCR CORPORATION2018-02-092018-08-28$319$349-$30-$30
NCR CORPORATION2018-02-162018-08-28$232$264-$32-$32
NCR CORPORATION2018-05-012018-08-28$116$124-$8-$8
NEDBANK GRP LTD SPON ADR2018-01-242018-09-14$2,507$3,331-$824-$824
NETEASE.COM INC ADS2018-05-292018-09-14$1,212$1,390-$178-$178
NETEASE.COM INC ADS2017-01-102018-09-14$2,828$3,355-$527-$527
NEWS CORPORATION CL A2018-01-242018-08-28$822$1,059-$237-$237
NIELSEN HLDGS PLC2018-08-152018-08-28$558$548$10$10
NORDEA BANK ABP SPON ADR2018-01-242018-12-11$1,023$1,556-$533-$533
NORDEA BANK ABP SPON ADR2018-08-312018-12-11$1,251$1,606-$355-$355
NOVOCURE LTD2018-09-112018-12-11$1,183$1,543-$360-$360
NOVOCURE LTD2018-09-142018-12-11$383$535-$152-$152
NRG YIELD INC CLASS A2018-01-242018-08-28$3,810$3,435$375$375
OPEN TEXT CORP2018-01-242018-08-23$155$137$18$18
OPEN TEXT CORP2018-01-242018-08-22$808$719$89$89
ORA SURE TECH INC2018-01-242018-09-14$1,393$1,909-$516-$516
ORA SURE TECH INC2018-05-012018-09-14$317$353-$36-$36
ORA SURE TECH INC2018-01-242018-08-28$2,677$3,579-$902-$902
O'REILLY AUTOMOTIVE INC NEW2018-01-242018-08-28$992$896$96$96
O'REILLY AUTOMOTIVE INC NEW2018-01-242018-08-28$3,969$3,311$658$658
ORTHOFIX MED INC2018-03-192018-08-28$2,728$3,058-$330-$330
PAYPAL HLDGS INC COM2017-07-112018-09-24$269$165$104$104
PAYPAL HLDGS INC COM2017-07-112018-08-28$4,987$3,023$1,964$1,964
PAYPAL HLDGS INC COM2017-07-112018-08-16$684$440$244$244
PAYPAL HLDGS INC COM2017-07-132018-08-16$85$57$28$28
PEPSICO INC NC2017-11-102018-08-28$7,929$7,997-$68-$68
PG&E CORPORATION2018-06-062018-08-30$141$124$17$17
PG&E CORPORATION2018-06-262018-08-30$188$171$17$17
PG&E CORPORATION2018-05-212018-08-28$907$859$48$48
PIONEER EQUITY INCOME Y2017-12-142018-12-11$326,126$357,214-$31,088-$31,088
PIONEER EQUITY INCOME Y2018-05-012018-12-11$12,745$13,831-$1,086-$1,086
PIONEER EQUITY INCOME Y2017-12-212018-12-11$19$21-$2-$2
PLDT INC ADR2018-01-242018-12-11$941$1,320-$379-$379
PLDT INC ADR2018-05-012018-12-11$105$137-$32-$32
POST HOLDINGS INC2018-06-132018-08-28$583$510$73$73
PPG INDUSTRIES INC2018-01-242018-08-28$1,428$1,545-$117-$117
PPL CORPORATION2018-01-242018-12-10$92$96-$4-$4
PPL CORPORATION2018-01-242018-09-06$93$96-$3-$3
PPL CORPORATION2018-01-242018-08-28$2,269$2,468-$199-$199
PPL CORPORATION2018-01-242018-08-15$787$865-$78-$78
PPL CORPORATION2018-02-222018-08-15$58$66-$8-$8
PROGRESSIVE CORP OHIO2017-01-102018-09-28$639$327$312$312
PROGRESSIVE CORP OHIO2017-01-102018-08-31$604$327$277$277
PROGRESSIVE CORP OHIO2018-05-012018-08-28$67$60$7$7
PROGRESSIVE CORP OHIO2018-06-262018-08-28$67$60$7$7
PROGRESSIVE CORP OHIO2017-01-102018-08-28$1,541$837$704$704
PROS HLDG INC2018-01-242018-08-28$2,268$1,827$441$441
PROS HLDG INC2018-08-162018-08-28$504$481$23$23
PROS HLDG INC2018-01-242018-08-09$957$696$261$261
PROS HLDG INC2018-01-242018-08-08$198$145$53$53
PT ASTRA INTERNATIONAL TBK ADR2018-01-242018-09-14$2,440$3,364-$924-$924
PT ASTRA INTERNATIONAL TBK ADR2018-05-012018-09-14$334$363-$29-$29
PT ASTRA INTERNATIONAL TBK ADR2018-05-012018-09-14$38$41-$3-$3
PT TELEKOMUNIKASI INDONESIA2018-01-242018-09-14$2,084$2,640-$556-$556
PT TELEKOMUNIKASI INDONESIA2018-05-012018-09-14$311$351-$40-$40
RANGE RESOURCES CORP2018-01-242018-10-01$187$188-$1-$1
RANGE RESOURCES CORP2018-01-242018-10-01$119$109$10$10
RANGE RESOURCES CORP2018-01-242018-09-28$308$307$1$1
RANGE RESOURCES CORP2018-01-242018-08-28$938$989-$51-$51
RAYTHEON CO (NEW)2017-01-102018-08-28$6,994$5,138$1,856$1,856
RED HAT INC2017-01-102018-12-17$703$288$415$415
RED HAT INC2017-01-102018-12-14$177$72$105$105
RED HAT INC2017-01-102018-12-10$354$144$210$210
RED HAT INC2017-01-102018-12-10$530$216$314$314
RED HAT INC2017-01-102018-11-21$347$144$203$203
RED HAT INC2018-10-262018-10-30$170$119$51$51
RED HAT INC2017-01-102018-10-30$509$216$293$293
RED HAT INC2018-05-012018-08-28$143$162-$19-$19
RED HAT INC2017-01-102018-08-28$2,433$1,222$1,211$1,211
ROPER TECHNOLOGIES, INC.2017-01-102018-08-28$3,589$2,230$1,359$1,359
ROSS STORES INC2017-01-102018-11-15$482$333$149$149
ROSS STORES INC2017-01-102018-08-28$7,834$5,529$2,305$2,305
ROYAL DUTCH SHELL PLC2018-10-152018-12-11$3,504$3,935-$431-$431
ROYAL DUTCH SHELL PLC2018-01-242018-09-14$4,273$4,705-$432-$432
RUSH ENTERPRISES INC CL A2018-01-262018-09-14$1,108$1,487-$379-$379
RUSH ENTERPRISES INC CL A2018-01-262018-08-28$2,774$3,524-$750-$750
RUTH'S HOSPITALITY GROUP INC2018-05-012018-08-28$584$512$72$72
RUTH'S HOSPITALITY GROUP INC2017-01-102018-08-28$2,952$1,706$1,246$1,246
RYANAIR HLDGS PLC ADR2018-01-242018-09-14$1,924$2,448-$524-$524
RYANAIR HLDGS PLC ADR2018-05-012018-09-14$289$335-$46-$46
RYOHIN KEIKAKU CO LTD ADR2017-01-102018-11-06$922$684$238$238
S P PLUS CORPORATION2018-01-242018-12-11$918$1,294-$376-$376
S P PLUS CORPORATION2018-05-012018-12-11$373$461-$88-$88
S P PLUS CORPORATION2018-01-242018-08-28$3,267$3,356-$89-$89
SAMPO OYJ UNSPON ADR2018-05-012018-12-11$214$268-$54-$54
SAMPO OYJ UNSPON ADR2018-10-152018-12-11$2,629$2,930-$301-$301
SAMPO OYJ UNSPON ADR2018-01-242018-09-14$3,123$3,646-$523-$523
SANDERSON FARMS2017-01-102018-09-11$1,789$1,599$190$190
SANDERSON FARMS2018-05-012018-08-28$319$338-$19-$19
SANDERSON FARMS2017-01-102018-08-28$2,446$2,164$282$282
SBA COMMUNICATNS CORP NEW CL A2017-01-102018-08-28$2,348$1,538$810$810
SEI INVESTMENTS CO2018-05-012018-08-28$125$126-$1-$1
SEI INVESTMENTS CO2017-01-102018-08-28$2,060$1,693$367$367
SHIRE PLC ADR2018-01-242018-12-17$2,886$2,479$407$407
SHIRE PLC ADR2018-01-242018-11-29$689$583$106$106
SHIRE PLC ADR2018-01-242018-09-06$503$437$66$66
SHOPRITE HLDGS LTD SPONSORED A2018-01-242018-09-14$1,327$2,163-$836-$836
SHOPRITE HLDGS LTD SPONSORED A2018-05-012018-09-14$77$118-$41-$41
SHOPRITE HLDGS LTD SPONSORED A2018-08-282018-09-14$258$311-$53-$53
SKECHERS U S A INC CL A2018-05-012018-08-28$178$169$9$9
SKECHERS U S A INC CL A2017-01-102018-08-28$1,632$1,407$225$225
SKYWEST INC2018-09-112018-12-11$1,212$1,550-$338-$338
SONY CORP ADR 1974 NEW2018-01-242018-09-21$1,940$1,669$271$271
SPARK ENERGY INC CL A2018-01-242018-09-14$794$1,111-$317-$317
SPARK ENERGY INC CL A2018-01-242018-08-28$1,260$1,575-$315-$315
SPARK ENERGY INC CL A2018-05-012018-08-28$109$150-$41-$41
SPDR S&P CHINA ETF2018-06-292018-09-14$77,179$85,445-$8,266-$8,266
SPDR S&P CHINA ETF2018-08-282018-09-14$4,167$4,411-$244-$244
STANLEY BLACK & DECKER INC2018-01-242018-09-14$2,230$2,571-$341-$341
STANLEY BLACK & DECKER INC2018-01-242018-08-28$1,449$1,782-$333-$333
STANLEY BLACK & DECKER INC2018-01-242018-08-28$2,319$2,743-$424-$424
STARBUCKS CORP WASHINGTON2018-01-242018-11-02$319$302$17$17
STARBUCKS CORP WASHINGTON2018-01-242018-08-28$2,234$2,538-$304-$304
STERICYCLE INC2018-01-242018-08-28$685$779-$94-$94
STERICYCLE INC2018-01-242018-08-28$62$65-$3-$3
STERICYCLE INC2018-01-242018-07-10$932$991-$59-$59
SUMITOMO MITSUI FINL GROUP INC2018-05-012018-12-11$81$99-$18-$18
SUMITOMO MITSUI FINL GROUP INC2018-10-152018-12-11$2,192$2,545-$353-$353
SUMITOMO MITSUI FINL GROUP INC2018-01-242018-09-14$2,780$3,377-$597-$597
SUNCOKE ENERGY INC COM2018-01-242018-12-11$1,282$1,827-$545-$545
SUNCOKE ENERGY INC COM2018-05-012018-12-11$71$90-$19-$19
SUNCOKE ENERGY INC COM2018-05-012018-12-11$9$11-$2-$2
SUNCOKE ENERGY INC COM2018-01-242018-08-28$2,589$2,872-$283-$283
SUNCOR ENERGY INC2018-01-242018-12-11$1,253$1,530-$277-$277
SUNCOR ENERGY INC2018-02-202018-12-11$917$1,044-$127-$127
SUNCOR ENERGY INC2018-10-042018-12-11$733$955-$222-$222
SUPERNUS PHARMACEUTICALS INC2018-05-012018-08-28$667$699-$32-$32
SUPERNUS PHARMACEUTICALS INC2017-01-102018-08-28$3,155$1,860$1,295$1,295
SYNNEX CORP2018-03-192018-09-14$1,240$1,614-$374-$374
SYNNEX CORP2018-05-012018-09-14$286$307-$21-$21
SYNNEX CORP2018-03-192018-08-28$2,465$3,104-$639-$639
T ROWE PRICE JAPAN FUND2018-01-242018-12-11$251,589$293,460-$41,871-$41,871
T ROWE PRICE JAPAN FUND2018-05-012018-12-11$954$1,070-$116-$116
T ROWE PRICE JAPAN FUND2018-08-282018-12-11$847$957-$110-$110
TELENOR ASA ADS2018-01-242018-09-14$2,181$2,636-$455-$455
TENNECO AUTOMOTIVE INC2018-03-192018-09-14$1,376$1,747-$371-$371
TENNECO AUTOMOTIVE INC2018-03-192018-08-28$2,566$3,058-$492-$492
THE FINANCIAL SEL SECT SPDR FD2018-06-292018-12-11$34,156$37,231-$3,075-$3,075
THE J.M. SMUCKER COMPANY2018-05-182018-11-02$106$108-$2-$2
THE J.M. SMUCKER COMPANY2018-01-242018-08-28$627$761-$134-$134
THE J.M. SMUCKER COMPANY2018-02-052018-08-28$313$355-$42-$42
THE J.M. SMUCKER COMPANY2018-03-212018-08-28$209$241-$32-$32
THE J.M. SMUCKER COMPANY2018-05-012018-08-28$104$114-$10-$10
THE J.M. SMUCKER COMPANY2018-05-182018-08-28$209$216-$7-$7
THERMO FISHER SCIENTIFIC2018-01-242018-08-28$7,861$7,113$748$748
TIVITY HEALTH INC2018-03-192018-12-11$992$1,464-$472-$472
TIVITY HEALTH INC2018-05-012018-12-11$248$323-$75-$75
TIVITY HEALTH INC2018-03-192018-08-28$2,461$3,049-$588-$588
TOKYO ELECTRON LTD UNSPON ADR2018-01-242018-07-05$1,370$1,735-$365-$365
TOWER INTL INC2018-01-242018-08-28$2,599$2,350$249$249
TRACTOR SUPPLY CO2018-01-242018-08-28$1,286$1,204$82$82
TRACTOR SUPPLY CO2018-02-012018-08-28$343$282$61$61
TRANSDIGM GROUP INC2018-01-242018-08-28$1,425$1,217$208$208
TRANSDIGM GROUP INC2018-06-112018-08-28$356$342$14$14
TRIMBLE INC2018-04-062018-08-28$334$285$49$49
TRIMBLE INC2017-01-102018-08-28$2,968$2,147$821$821
TRINITY IND2018-04-232018-08-28$443$380$63$63
TRINITY IND2018-04-252018-08-28$295$254$41$41
TRINSEO S.A.2018-10-152018-12-11$139$182-$43-$43
TRINSEO S.A.2017-01-102018-12-11$1,247$1,646-$399-$399
TRINSEO S.A.2018-05-012018-08-28$157$145$12$12
TRINSEO S.A.2017-01-102018-08-28$3,529$2,743$786$786
TURK TELEKOMUNIKASYON AS ADR2018-01-242018-09-14$421$1,647-$1,226-$1,226
TURK TELEKOMUNIKASYON AS ADR2018-05-312018-09-14$134$330-$196-$196
TURK TELEKOMUNIKASYON AS ADR2018-01-242018-09-14$19$71-$52-$52
TYLER TECHNOLOGIES INC2017-01-102018-08-28$3,410$2,092$1,318$1,318
ULTRA CLEAN HOLDINGS INC2018-01-242018-09-11$779$1,353-$574-$574
ULTRA CLEAN HOLDINGS INC2018-05-012018-09-11$14$18-$4-$4
ULTRA CLEAN HOLDINGS INC2018-05-012018-09-11$328$421-$93-$93
ULTRA CLEAN HOLDINGS INC2018-01-242018-08-28$2,218$3,465-$1,247-$1,247
UMPQUA HOLDINGS CORP2018-06-072018-12-11$1,447$2,054-$607-$607
UMPQUA HOLDINGS CORP2018-06-072018-08-28$2,510$2,919-$409-$409
UNIFIRST CP2017-01-102018-08-28$3,324$2,388$936$936
UNITED CONTINENTAL HLDGS INC2018-01-242018-12-13$262$209$53$53
UNITED CONTINENTAL HLDGS INC2018-01-242018-12-03$290$209$81$81
UNITED CONTINENTAL HLDGS INC2018-01-242018-11-13$371$278$93$93
UNITED CONTINENTAL HLDGS INC2018-01-242018-10-18$89$70$19$19
UNITED CONTINENTAL HLDGS INC2018-01-242018-08-28$869$695$174$174
UNITED CONTINENTAL HLDGS INC2018-05-212018-08-28$609$491$118$118
UNITED THERAPEUTICS CORP2018-01-242018-08-28$886$976-$90-$90
UNITI GROUP INC2018-01-242018-08-28$756$569$187$187
UNIVERSAL INSURANCE2018-01-242018-08-28$3,998$2,652$1,346$1,346
UNUMPROVIDENT CORP2018-07-312018-12-20$255$357-$102-$102
UNUMPROVIDENT CORP2018-07-312018-08-28$467$516-$49-$49
US FOODS HOLDING CORP2018-01-242018-08-28$1,323$1,365-$42-$42
US FOODS HOLDING CORP2018-01-242018-07-25$441$366$75$75
VALEO SPONSORED ADR2018-10-152018-11-06$607$748-$141-$141
VALEO SPONSORED ADR2018-10-152018-11-05$482$579-$97-$97
VALEO SPONSORED ADR2018-01-242018-09-14$1,932$3,592-$1,660-$1,660
VALEO SPONSORED ADR2018-05-012018-09-14$130$200-$70-$70
VEREIT, INC.2018-01-242018-08-28$1,692$1,550$142$142
VEREIT, INC.2018-01-242018-08-15$392$359$33$33
VEREIT, INC.2018-01-242018-07-05$399$380$19$19
VERISK ANALYTICS INC COM2017-01-102018-11-13$613$411$202$202
VERISK ANALYTICS INC COM2017-01-102018-10-18$347$246$101$101
VERISK ANALYTICS INC COM2017-01-102018-08-28$6,384$4,435$1,949$1,949
VIACOM INC NEW CLASS B2018-01-242018-08-28$1,401$1,536-$135-$135
VINCI SA ADR2017-01-102018-09-06$746$557$189$189
VODACOM GROUP LIMITED2018-01-242018-09-14$1,747$2,733-$986-$986
VODACOM GROUP LIMITED2018-05-012018-09-14$206$308-$102-$102
VODACOM GROUP LIMITED2018-05-012018-09-14$190$284-$94-$94
VOYA FINL INC2018-01-242018-12-26$152$217-$65-$65
VOYA FINL INC2018-05-012018-12-26$38$52-$14-$14
VOYA FINL INC2018-06-262018-12-26$266$344-$78-$78
VOYA FINL INC2018-01-242018-08-28$866$921-$55-$55
WAGEWORKS INC COM2018-10-152018-12-18$28$42-$14-$14
WAGEWORKS INC COM2018-10-152018-12-17$84$125-$41-$41
WAGEWORKS INC COM2018-10-152018-12-13$255$374-$119-$119
WAGEWORKS INC COM2018-01-242018-09-14$690$1,038-$348-$348
WAGEWORKS INC COM2018-01-242018-08-28$1,198$1,405-$207-$207
WAGEWORKS INC COM2018-01-242018-07-23$571$672-$101-$101
WALMART INC2018-01-242018-08-28$2,403$2,641-$238-$238
WASTE CONNECTIONS INC2017-01-102018-08-28$3,383$2,345$1,038$1,038
WATSCO INC2018-01-242018-12-21$945$1,238-$293-$293
WATSCO INC2018-10-152018-12-21$135$164-$29-$29
WATSCO INC2018-01-242018-08-28$2,099$2,123-$24-$24
WEC ENERGY GROUP INC COM2018-02-062018-09-26$327$300$27$27
WEC ENERGY GROUP INC COM2018-02-062018-09-21$269$240$29$29
WEC ENERGY GROUP INC COM2018-01-242018-08-28$402$379$23$23
WEC ENERGY GROUP INC COM2018-02-082018-08-28$335$301$34$34
WEC ENERGY GROUP INC COM2018-05-012018-08-28$201$194$7$7
WILLIAMS CO INC2018-01-242018-08-28$60$67-$7-$7
WILLIAMS CO INC2018-01-242018-08-28$60$63-$3-$3
WILLIAMS CO INC2018-01-242018-08-28$300$311-$11-$11
WILLIAMS CO INC2018-03-092018-08-28$720$663$57$57
WILLIAMS CO INC2018-03-192018-08-28$330$294$36$36
WILLIAMS CO INC2018-03-192018-08-28$150$133$17$17
WILLIS TOWERS WATSON PUB LTD2018-01-242018-11-06$309$317-$8-$8
WILLIS TOWERS WATSON PUB LTD2018-01-242018-08-28$592$592$0$0
WILLIS TOWERS WATSON PUB LTD2018-01-242018-08-28$1,037$1,110-$73-$73
WINNEBAGO IND INC2018-10-152018-12-11$892$1,344-$452-$452
WINNEBAGO IND INC2018-01-262018-09-14$1,304$1,647-$343-$343
WINNEBAGO IND INC2018-05-012018-09-14$112$115-$3-$3
WINNEBAGO IND INC2018-01-262018-08-28$2,244$2,729-$485-$485
WOLTERS KLUWER NV SPON ADR2017-01-102018-11-07$461$294$167$167
WOLTERS KLUWER NV SPON ADR2017-07-182018-11-07$115$86$29$29
WOLTERS KLUWER NV SPON ADR2017-01-102018-11-06$228$147$81$81
WOOLWORTHS HLDGS LTD2018-01-242018-09-14$670$1,130-$460-$460
WOOLWORTHS HLDGS LTD2018-05-012018-09-14$90$139-$49-$49
WOOLWORTHS HLDGS LTD2018-05-012018-09-14$241$372-$131-$131
WOOLWORTHS HLDGS LTD2018-05-082018-09-14$50$74-$24-$24
WOOLWORTHS HLDGS LTD2018-05-092018-09-14$405$605-$200-$200
YPF SOCIEDAD ADS REP 1 CL-D SH2018-01-242018-12-11$1,877$3,414-$1,537-$1,537
YPF SOCIEDAD ADS REP 1 CL-D SH2018-02-122018-12-11$215$332-$117-$117
YPF SOCIEDAD ADS REP 1 CL-D SH2018-02-132018-12-11$229$358-$129-$129
YPF SOCIEDAD ADS REP 1 CL-D SH2018-02-142018-12-11$158$243-$85-$85
YPF SOCIEDAD ADS REP 1 CL-D SH2018-05-012018-12-11$14$21-$7-$7
YPF SOCIEDAD ADS REP 1 CL-D SH2018-05-012018-12-11$416$620-$204-$204
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ZIMMER BIOMET HLDGS INC COM2018-01-242018-10-02$130$125$5$5
ZIMMER BIOMET HLDGS INC COM2018-01-242018-08-28$1,758$1,755$3$3
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AAC TECHNOLOGIES HLDG INC2019-01-112019-06-14$1,459$1,636-$177-$177
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CATALENT INC2018-03-192019-03-18$85$82$3$3
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CBRE GROUP INC CL A2018-10-102019-02-07$368$327$41$41
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CDK GLOBAL INC COM2018-10-152019-02-07$215$215$0$0
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CENTERPOINT ENERGY INC2019-01-282019-02-07$61$60$1$1
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CHARLES SCHWAB NEW2017-09-222019-03-18$551$510$41$41
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CHEMED CORPORATION2019-02-072019-03-18$328$304$24$24
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CHILDREN'S PLACE INC2019-01-112019-02-07$90$91-$1-$1
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CHINA CONSTRUCTION BANK CORP2018-08-282019-01-17$316$342-$26-$26
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CHINA MERCHANTS BK CO LTD UNSP2019-01-222019-04-26$2,231$1,782$449$449
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CIELO SA SPONSORED ADR NEW2019-01-112019-06-14$1,129$2,044-$915-$915
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CLEARWAY ENERGY INC CL A2018-05-012019-02-07$394$472-$78-$78
CLEARWAY ENERGY INC CL A2019-01-112019-02-07$169$188-$19-$19
CLEARWAY ENERGY INC CL A2019-01-142019-02-07$155$157-$2-$2
CLEARWAY ENERGY INC CL A2018-01-242019-02-07$1,042$1,356-$314-$314
COGNIZANT TECH SOLUTIONS CL A2017-01-102019-02-27$286$226$60$60
COGNIZANT TECH SOLUTIONS CL A2017-01-102019-02-25$289$226$63$63
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COHEN & STEERS INC2019-02-072019-03-18$626$564$62$62
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COLGATE PALMOLIVE CO2018-05-182019-01-07$1,200$1,246-$46-$46
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COLONY CAP INC CL A2018-03-012019-02-07$239$221$18$18
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COMPASS GROUP PLC SPD ADR2018-01-242019-05-10$1,466$1,438$28$28
COOPER CO INC NEW2018-01-242019-03-18$580$481$99$99
COOPER CO INC NEW2018-01-242019-02-07$273$240$33$33
CORE LABORATORIES N V2019-01-112019-02-07$889$960-$71-$71
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COSTAR GROUP INC2017-01-102019-02-07$1,970$971$999$999
COTY INC COM CL A2018-08-292019-02-07$164$292-$128-$128
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COTY INC COM CL A2018-11-082019-02-07$371$439-$68-$68
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DISCOVERY INC SER C2018-03-212019-02-07$427$327$100$100
DISCOVERY INC SER C2018-05-012019-02-07$107$89$18$18
DISCOVERY INC SER C2018-01-242019-02-07$533$493$40$40
DISH NETWORK CORP CLASS A2018-03-162019-02-07$124$164-$40-$40
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ELECTRONIC ARTS INC2019-01-112019-03-18$587$543$44$44
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ELECTRONICS FOR IMAGING INC2019-02-072019-03-18$766$733$33$33
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EMCOR GROUP INC2017-01-102019-02-07$1,759$1,834-$75-$75
EMERSON ELECTRIC CO2019-01-112019-03-18$821$744$77$77
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ENERGY SEL SECT SPDR FD2019-01-142019-02-07$16,133$15,798$335$335
ENOVA INTL INC COM2019-01-112019-02-07$1,412$1,324$88$88
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EQT CORPORATION COM NEW2018-11-202019-02-07$290$269$21$21
EURONET WORLDWIDE INC2019-02-072019-06-24$326$233$93$93
EURONET WORLDWIDE INC2019-02-072019-04-30$149$116$33$33
EURONET WORLDWIDE INC2019-02-072019-03-18$975$815$160$160
EURONET WORLDWIDE INC2019-02-072019-02-08$246$233$13$13
EVERCORE INC CLASS A2017-01-102019-02-07$2,237$1,801$436$436
EXELIXIS INC2018-09-112019-02-07$1,662$1,353$309$309
EXELIXIS INC2018-09-142019-02-07$426$340$86$86
EXELIXIS INC2019-01-112019-02-07$213$237-$24-$24
FASTENAL CO2018-05-012019-02-07$61$49$12$12
FASTENAL CO2018-05-022019-02-07$729$600$129$129
FASTENAL CO2018-06-292019-02-07$1,216$974$242$242
FASTENAL CO2018-05-022019-01-25$238$200$38$38
FASTENAL CO2018-01-242019-01-25$238$226$12$12
FERGUSON PLC ADR2019-01-112019-06-11$792$841-$49-$49
FIDELITY NATIONAL FINANCIAL IN2018-05-012019-02-07$104$111-$7-$7
FIDELITY NATIONAL FINANCIAL IN2018-06-052019-02-07$313$332-$19-$19
FIDELITY NATIONAL FINANCIAL IN2018-10-222019-02-07$70$69$1$1
FIDELITY NATIONAL FINANCIAL IN2018-01-242019-02-07$348$412-$64-$64
FIRST DATA CORP CLA A2018-11-302019-02-07$349$264$85$85
FIRST DATA CORP CLA A2018-12-132019-02-07$424$294$130$130
FIRST FINCL BNCP2019-02-072019-06-14$1,758$2,106-$348-$348
FIRST FINCL BNCP2019-02-072019-03-18$547$567-$20-$20
FIRST MERCHANTS CORP2017-01-242019-02-07$1,864$1,780$84$84
FIRSTENERGY CORP2018-01-242019-02-07$1,213$967$246$246
FLIR SYSTEMS INC2019-02-072019-04-18$347$346$1$1
FLIR SYSTEMS INC2019-02-072019-03-18$848$840$8$8
FLOWSERVE CORP2019-02-072019-03-18$134$131$3$3
FOOT LOCKER INC2018-03-122019-02-07$338$260$78$78
FOOT LOCKER INC2018-05-012019-02-07$56$42$14$14
FOOT LOCKER INC2018-10-152019-02-07$169$151$18$18
FT NASDAQ CYBERSECUR ETF2018-06-292019-02-07$19,720$19,735-$15-$15
FT NORTH AMERICAN ENERGY INFRA2018-12-112019-01-11$78,073$79,462-$1,389-$1,389
FTI CONSULTING INC2019-02-072019-06-24$170$137$33$33
FTI CONSULTING INC2019-02-072019-04-18$160$137$23$23
FTI CONSULTING INC2019-03-292019-04-18$80$77$3$3
FTI CONSULTING INC2019-02-072019-03-18$903$822$81$81
FULTON FINL CORP PA2019-02-072019-03-18$445$444$1$1
GAMING & LEISURE PPTYS INC COM2018-09-122019-02-07$303$276$27$27
GAMING & LEISURE PPTYS INC COM2018-09-272019-02-07$303$279$24$24
GARTNER INC2019-02-072019-03-18$147$139$8$8
GCI LIBERTY INC CL A2018-08-272019-02-07$371$341$30$30
GCI LIBERTY INC CL A2018-09-282019-02-07$212$203$9$9
GCI LIBERTY INC CL A2019-01-112019-02-07$53$43$10$10
GENERAL MILLS INC2018-10-302019-02-07$262$273-$11-$11
GENERAL MILLS INC2018-11-292019-02-07$306$296$10$10
GENERAL MILLS INC2018-12-112019-02-07$349$309$40$40
GENESEE & WYOMING INC A2019-02-072019-03-18$347$322$25$25
GENESEE & WYOMING INC A2018-01-242019-03-18$347$325$22$22
GEO GROUP INC COM NEW2018-01-242019-02-07$1,939$1,816$123$123
GREENBRIER COS INC2018-05-012019-02-07$165$176-$11-$11
GREENBRIER COS INC2018-10-152019-02-07$165$238-$73-$73
GREENBRIER COS INC2017-01-102019-02-07$1,280$1,496-$216-$216
HARSCO CORP2019-02-072019-03-18$795$735$60$60
HEICO CORP CLASS A2019-02-072019-06-24$413$291$122$122
HEICO CORP CLASS A2019-02-072019-03-18$1,209$1,091$118$118
HEICO CORP CLASS A2019-02-072019-02-25$317$291$26$26
HELIX ENERGY SOLUTIONS GRP INC2018-06-072019-02-07$1,414$1,647-$233-$233
HELIX ENERGY SOLUTIONS GRP INC2018-06-072019-02-07$116$116$0$0
HELIX ENERGY SOLUTIONS GRP INC2018-09-142019-02-07$198$262-$64-$64
HELIX ENERGY SOLUTIONS GRP INC2018-05-112019-02-07$116$135-$19-$19
HERBALIFE NUTRITION LTD2019-02-072019-06-14$1,950$2,586-$636-$636
HERBALIFE NUTRITION LTD2019-02-072019-03-18$798$805-$7-$7
HERBALIFE NUTRITION LTD2019-02-072019-02-15$173$172$1$1
HLTH CARE SVC GRP2018-10-152019-02-07$441$435$6$6
HLTH CARE SVC GRP2017-01-102019-02-07$1,442$1,408$34$34
HMS HOLDINGS CORP2019-02-072019-03-18$1,098$1,045$53$53
HOME DEPOT INC2017-01-102019-03-18$915$678$237$237
HOME DEPOT INC2017-01-102019-03-18$366$271$95$95
HOME DEPOT INC2017-01-102019-02-07$1,099$814$285$285
HOULIHAN LOKEY INC CL A2018-10-152019-02-07$220$214$6$6
HOULIHAN LOKEY INC CL A2017-03-212019-02-07$1,936$1,452$484$484
ICU MEDICAL INC2017-01-102019-02-07$1,742$971$771$771
IDEX CORPORATION DELAWARE2019-02-072019-03-18$448$411$37$37
ILLUMINA INC2017-01-102019-02-07$1,933$1,162$771$771
IMPERIAL LOGISTICS LIMITED ADR2017-01-102019-04-17$275$354-$79-$79
IMPERIAL LOGISTICS LIMITED ADR2017-01-102019-04-16$261$343-$82-$82
IMPERIAL LOGISTICS LIMITED ADR2017-01-102019-04-15$187$250-$63-$63
INFINERA CORP2019-02-072019-03-18$242$232$10$10
INSPERITY INC COM2019-01-112019-02-07$218$189$29$29
INSPERITY INC COM2017-01-102019-02-07$1,857$605$1,252$1,252
INTERCONTINENTALEXCHANGE GROUP2017-01-102019-03-18$1,346$1,024$322$322
INTERCONTINENTALEXCHANGE GROUP2018-12-102019-02-07$452$469-$17-$17
INTERCONTINENTALEXCHANGE GROUP2017-01-102019-02-07$226$171$55$55
INTL FLAVORS & FRAGRANCES2017-01-102019-03-18$124$116$8$8
INTL FLAVORS & FRAGRANCES2017-01-102019-02-07$567$463$104$104
INTUITIVE SURGICAL INC2017-01-102019-02-07$1,529$658$871$871
INVESCO EMER MRKTS SOVER ETF2018-06-292019-03-18$26,991$25,833$1,158$1,158
INVESCO EMER MRKTS SOVER ETF2018-06-292019-02-07$35,520$34,356$1,164$1,164
INVESCO EUROPEAN GROWTH Y2019-01-112019-03-18$107,015$99,363$7,652$7,652
INVESCO EUROPEAN GROWTH Y2017-02-132019-03-18$2,206$2,046$160$160
IPG PHOTONICS CORP2019-02-132019-03-18$150$148$2$2
IRON MOUNTAIN INC2018-05-162019-02-07$366$327$39$39
IRON MOUNTAIN INC2018-10-222019-02-07$329$290$39$39
IRON MOUNTAIN INC2018-01-242019-02-07$183$174$9$9
IRON MOUNTAIN INC2018-01-242019-02-07$73$70$3$3
ISHARES MSCI EAFE ETF2018-12-112019-01-11$31,675$31,333$342$342
ISHARES MSCI EMERGING MKTS ETF2018-12-112019-01-11$21,899$21,346$553$553
ISHARES RUSSELL 1000 GRW ETF2018-12-112019-01-11$5,561$5,650-$89-$89
ISHARES RUSSELL 1000 VALUE ETF2018-12-112019-01-11$327,447$335,737-$8,290-$8,290
ISHARES RUSSELL 2000 ETF2019-02-252019-06-28$155$159-$4-$4
ISHARES RUSSELL 2000 ETF2019-02-252019-03-18$776$793-$17-$17
ISHARES RUSSELL 2000 ETF2018-12-112019-01-14$9,840$9,909-$69-$69
ISHARES RUSSELL 2000 ETF2018-12-112019-01-11$17,221$17,232-$11-$11
ISHARES RUSSELL MID-CAP ETF2019-02-072019-06-28$334$311$23$23
ISHARES RUSSELL MID-CAP ETF2019-03-292019-06-28$279$270$9$9
ISHARES RUSSELL MID-CAP ETF2019-02-072019-03-18$1,024$984$40$40
ISHARES RUSSELL MIDCAP G ETF2018-12-112019-01-11$2,626$2,628-$2-$2
ISHARES RUSSELL MIDCAP V ETF2018-12-112019-01-14$1,917$1,966-$49-$49
ISHARES RUSSELL MIDCAP V ETF2018-12-112019-01-11$1,204$1,229-$25-$25
ISHARES S&P US PFD STK IDX FD2018-12-112019-01-11$81,386$80,686$700$700
ISHARES SP SMALLCAP 600 INDEX2019-03-152019-04-15$9,092$8,915$177$177
ISHARES SP SMALLCAP 600 INDEX2019-03-152019-03-18$2,427$2,424$3$3
ITRON INC2019-02-072019-03-15$2,800$3,183-$383-$383
JBG SMITH PPTYS2019-02-072019-03-18$536$513$23$23
JBG SMITH PPTYS2018-01-242019-01-15$36$34$2$2
JBG SMITH PPTYS2018-01-242019-01-14$290$271$19$19
JEFFERIES FINL GROUP INC2018-07-242019-02-07$503$577-$74-$74
JEFFERIES FINL GROUP INC2018-09-252019-02-07$282$318-$36-$36
JEFFERIES FINL GROUP INC2018-12-102019-02-07$382$353$29$29
JOHNSON & JOHNSON2018-01-242019-04-09$135$142-$7-$7
JOHNSON & JOHNSON2018-02-012019-04-09$135$141-$6-$6
JOHNSON & JOHNSON2018-01-242019-03-18$549$568-$19-$19
JOHNSON & JOHNSON2018-01-242019-03-18$548$568-$20-$20
JOHNSON & JOHNSON2018-01-242019-02-07$659$710-$51-$51
JOHNSON & JOHNSON2018-01-242019-01-24$253$284-$31-$31
JOHNSON & JOHNSON2018-01-242019-01-07$382$426-$44-$44
KEANE GROUP INC.2019-02-072019-06-14$840$1,165-$325-$325
KEANE GROUP INC.2019-02-072019-03-18$143$139$4$4
KELLOGG CO2018-01-242019-02-07$724$877-$153-$153
KEMET CORPORATION NEW2018-05-012019-02-07$366$365$1$1
KEMET CORPORATION NEW2019-01-112019-02-07$157$165-$8-$8
KEMET CORPORATION NEW2018-01-242019-02-07$1,189$1,308-$119-$119
KNOWLES CORPORATION2019-02-072019-03-18$351$332$19$19
KRATON CORPORATION2019-02-072019-03-18$722$606$116$116
LABORATORY CP AMER HLDGS NEW2019-01-142019-02-07$1,330$1,188$142$142
LEIDOS HLDGS INC2018-05-012019-02-07$63$63$0$0
LEIDOS HLDGS INC2018-05-072019-02-07$625$606$19$19
LEIDOS HLDGS INC2018-06-262019-02-07$375$358$17$17
LEIDOS HLDGS INC2018-12-062019-02-07$63$60$3$3
LEIDOS HLDGS INC2019-01-112019-02-07$63$55$8$8
LIBERTY EXPEDIA HOLD SER A2018-02-132019-02-07$364$298$66$66
LIBERTY EXPEDIA HOLD SER A2018-05-012019-02-07$228$200$28$28
LIBERTY EXPEDIA HOLD SER A2018-01-242019-02-07$273$289-$16-$16
LIBERTY MEDIA C SER C SIRIUSXM2018-05-012019-02-07$277$291-$14-$14
LIBERTY MEDIA C SER C SIRIUSXM2018-01-242019-02-07$237$253-$16-$16
LIGAND PHARMACEUTICALS INC NEW2018-12-282019-02-07$1,529$1,796-$267-$267
LILLY ELI & CO2018-11-152019-03-29$518$448$70$70
LILLY ELI & CO2018-12-042019-03-29$906$822$84$84
LKQ CORPORATION2019-01-112019-02-07$1,582$1,581$1$1
LKQ CORPORATION2019-01-112019-02-07$765$764$1$1
LOEWS CORPORATION2018-01-242019-02-07$1,145$1,276-$131-$131
LOUISIANA PACIFIC CORP2019-01-142019-02-07$1,806$1,776$30$30
M K S INSTRUMENTS2018-10-152019-02-07$1,377$1,274$103$103
M K S INSTRUMENTS2019-01-112019-02-07$81$73$8$8
MACOM TECHNOLOGY SOLU HLDS2019-02-072019-03-18$418$343$75$75
MAGELLAN HEALTH INC2019-01-112019-02-07$1,578$1,513$65$65
MAKITA CORPORATION LTD ADR NEW2019-01-112019-06-21$772$905-$133-$133
MANPOWERGROUP INC COM2018-09-192019-02-07$240$255-$15-$15
MANPOWERGROUP INC COM2018-09-252019-02-07$240$256-$16-$16
MANPOWERGROUP INC COM2019-01-112019-02-07$80$71$9$9
MANTECH INTL CORP CL A2018-01-242019-02-07$2,387$2,112$275$275
MARKEL CORP (HOLDING CO)2018-01-242019-02-07$2,026$2,255-$229-$229
MARKEL CORP (HOLDING CO)2018-01-242019-02-07$1,013$1,127-$114-$114
MARSH & MCLENNAN COS INC2018-01-242019-03-18$929$834$95$95
MARSH & MCLENNAN COS INC2018-01-242019-02-07$716$668$48$48
MASCO CORP2017-01-102019-05-28$293$257$36$36
MASCO CORP2017-01-102019-05-13$259$225$34$34
MASCO CORP2017-01-102019-04-29$39$32$7$7
MASCO CORP2017-01-102019-04-25$604$514$90$90
MASCO CORP2017-01-102019-02-07$495$450$45$45
MASTEC INC2018-03-192019-02-07$1,168$1,397-$229-$229
MASTEC INC2018-05-012019-02-07$292$330-$38-$38
MASTEC INC2019-01-112019-02-07$167$181-$14-$14
MASTERCARD INC CL A2017-01-102019-05-28$771$322$449$449
MASTERCARD INC CL A2017-01-102019-03-18$1,608$752$856$856
MASTERCARD INC CL A2018-11-212019-02-07$641$568$73$73
MASTERCARD INC CL A2017-01-102019-02-07$641$322$319$319
MATERION CORP COM2018-03-192019-02-07$1,526$1,779-$253-$253
MATERION CORP COM2018-05-012019-02-07$139$151-$12-$12
MATERION CORP COM2018-05-012019-02-07$46$50-$4-$4
MATERION CORP COM2019-01-112019-02-07$92$93-$1-$1
MATTHEWS INTL CP CL A2019-02-072019-03-18$263$281-$18-$18
MAXIMUS INC2018-05-142019-02-07$355$310$45$45
MAXIMUS INC2018-05-142019-01-28$69$62$7$7
MAXIMUS INC2018-06-282019-01-28$138$125$13$13
MAXIMUS INC2018-06-282019-01-16$138$125$13$13
MEDNAX INC2019-02-072019-03-15$1,798$2,141-$343-$343
MEDTRONIC PLC SHS2018-01-242019-03-18$827$768$59$59
MEDTRONIC PLC SHS2018-01-242019-03-18$184$171$13$13
MEDTRONIC PLC SHS2018-01-242019-01-24$87$85$2$2
MEDTRONIC PLC SHS2018-01-242019-01-24$346$342$4$4
MERIT MED SYST2019-02-072019-03-18$842$780$62$62
MGIC INVT CORP2019-01-112019-02-07$2,061$1,826$235$235
MICROSOFT CORP2017-01-102019-04-29$519$251$268$268
MICROSOFT CORP2017-01-102019-03-29$353$188$165$165
MICROSOFT CORP2017-01-102019-03-18$2,220$1,191$1,029$1,029
MICROSOFT CORP2017-01-102019-02-07$1,889$1,129$760$760
MOHAWK INDUSTRIES INC2018-08-302019-02-07$129$194-$65-$65
MOHAWK INDUSTRIES INC2018-09-132019-02-07$257$368-$111-$111
MOHAWK INDUSTRIES INC2018-12-102019-02-07$129$120$9$9
MOLSON COORS BREWING CO CL B2018-05-022019-02-07$460$442$18$18
MOLSON COORS BREWING CO CL B2018-05-102019-02-07$657$614$43$43
MOLSON COORS BREWING CO CL B2018-07-192019-02-07$66$64$2$2
MONRO INC2019-02-072019-06-24$176$152$24$24
MONRO INC2019-03-292019-06-24$88$86$2$2
MONRO INC2019-02-072019-03-18$762$759$3$3
MOODYS CORP2017-01-102019-02-07$1,923$1,135$788$788
NASDAQ INC COM2019-02-072019-03-18$927$953-$26-$26
NATIONAL BANK HLDGS CORP CL A2019-02-072019-03-18$768$724$44$44
NATIONAL GEN HLDGS CORP2019-01-112019-02-07$296$287$9$9
NATIONAL GEN HLDGS CORP2018-01-242019-02-07$1,851$1,545$306$306
NCR CORPORATION2018-06-272019-03-18$425$452-$27-$27
NEDBANK GRP LTD SPON ADR2018-10-152019-03-08$348$315$33$33
NEWELL BRANDS INC2019-02-072019-03-15$1,353$1,849-$496-$496
NEWS CORPORATION CL A2018-05-012019-02-07$51$64-$13-$13
NEWS CORPORATION CL A2018-10-152019-02-07$203$209-$6-$6
NEWS CORPORATION CL A2018-01-242019-02-07$520$700-$180-$180
NIELSEN HLDGS PLC2018-08-152019-02-07$307$313-$6-$6
NIELSEN HLDGS PLC2018-09-242019-02-07$230$244-$14-$14
NIELSEN HLDGS PLC2018-12-202019-02-07$306$285$21$21
NOBLE ENERGY INC2019-02-072019-03-18$565$507$58$58
NOVOCURE LTD2019-01-112019-02-07$2,435$2,090$345$345
NU SKIN ENTERPRISE INC A2019-02-072019-03-18$444$528-$84-$84
OCEANEERING INTL INC2019-02-072019-03-18$249$219$30$30
OKTA INC CL A2018-12-062019-02-07$322$276$46$46
OKTA INC CL A2018-12-212019-02-07$403$278$125$125
OPUS BK IRVINE CALIF2019-02-072019-03-18$434$428$6$6
ORA SURE TECH INC2018-10-152019-02-07$1,078$1,562-$484-$484
O'REILLY AUTOMOTIVE INC NEW2018-01-242019-03-18$750$552$198$198
O'REILLY AUTOMOTIVE INC NEW2018-01-242019-02-07$361$276$85$85
ORTHOFIX MED INC2018-03-192019-02-07$1,809$1,799$10$10
ORTHOFIX MED INC2018-05-012019-02-07$241$213$28$28
PACWEST BANCORP2019-02-072019-03-18$364$357$7$7
PAYPAL HLDGS INC COM2017-07-112019-03-18$500$275$225$225
PAYPAL HLDGS INC COM2017-07-112019-02-07$274$165$109$109
PAYPAL HLDGS INC COM2017-07-112019-02-07$274$165$109$109
PAYPAL HLDGS INC COM2017-07-112019-01-07$174$110$64$64
PEPSICO INC NC2017-11-102019-03-18$1,172$1,126$46$46
PEPSICO INC NC2018-12-032019-02-07$225$237-$12-$12
PEPSICO INC NC2017-11-102019-02-07$900$901-$1-$1
PG&E CORPORATION2018-06-062019-02-07$68$206-$138-$138
PG&E CORPORATION2018-06-122019-02-07$109$319-$210-$210
PG&E CORPORATION2018-11-092019-02-07$96$282-$186-$186
PG&E CORPORATION2018-11-132019-02-07$82$191-$109-$109
PG&E CORPORATION2018-11-142019-02-07$82$152-$70-$70
PIONEER EQUITY INCOME Y2019-01-112019-03-18$111,806$102,419$9,387$9,387
PIONEER MLTI AST ULT SHT INC Y2018-08-282019-05-24$585,855$587,625-$1,770-$1,770
PIONEER MLTI AST ULT SHT INC Y2019-02-072019-05-24$213,656$213,441$215$215
PIONEER MLTI AST ULT SHT INC Y2019-03-182019-05-24$324,962$324,635$327$327
PIONEER MLTI AST ULT SHT INC Y2019-05-062019-05-24$688$689-$1-$1
PJSC GAZPROM SPON ADR2018-01-242019-06-05$923$696$227$227
PJSC LUKOIL SPONSORED ADR2018-01-242019-06-05$866$751$115$115
PJSC LUKOIL SPONSORED ADR2018-01-242019-03-12$424$341$83$83
POST HOLDINGS INC2018-06-132019-02-07$384$340$44$44
POST HOLDINGS INC2018-09-242019-02-07$96$101-$5-$5
POST HOLDINGS INC2019-01-022019-02-07$288$271$17$17
PPG INDUSTRIES INC2018-05-012019-02-07$105$106-$1-$1
PPG INDUSTRIES INC2018-01-242019-02-07$735$832-$97-$97
PPL CORPORATION2018-02-272019-02-07$401$385$16$16
PPL CORPORATION2018-06-062019-02-07$896$755$141$141
PPL CORPORATION2018-01-242019-02-07$93$96-$3-$3
PRESTIGE CONSMR HEALTHCARE INC2019-02-072019-03-18$198$190$8$8
PROS HLDG INC2018-01-242019-02-07$1,763$1,421$342$342
PT SEMEN GRESIK PERSERO ADR2018-08-282019-05-06$202$164$38$38
PT SEMEN GRESIK PERSERO ADR2018-01-242019-05-06$1,724$1,820-$96-$96
PT SEMEN GRESIK PERSERO ADR2018-05-012019-05-06$62$56$6$6
PT SEMEN GRESIK PERSERO ADR2018-05-012019-05-06$419$379$40$40
QEP RESOURCES INC2019-02-072019-03-18$392$398-$6-$6
QORVO INC COM2019-01-222019-02-07$267$247$20$20
QTS RLTY TR INC COM CL A2019-02-072019-03-18$912$890$22$22
QUALYS INC COM2018-09-112019-02-07$92$94-$2-$2
QUALYS INC COM2018-09-112019-02-07$1,375$1,416-$41-$41
QUALYS INC COM2018-10-152019-02-07$550$431$119$119
QUALYS INC COM2018-10-182019-02-07$275$223$52$52
QUALYS INC COM2018-10-182019-02-07$92$74$18$18
QUALYS INC COM2018-12-212019-02-07$367$277$90$90
QUALYS INC COM2018-12-212019-02-07$367$277$90$90
QUINSTREET INC COM2018-12-282019-02-07$2,141$1,851$290$290
RANGE RESOURCES CORP2019-02-072019-06-14$543$778-$235-$235
RANGE RESOURCES CORP2019-03-292019-06-14$134$226-$92-$92
RANGE RESOURCES CORP2019-05-242019-06-14$40$47-$7-$7
RANGE RESOURCES CORP2019-02-072019-03-18$299$269$30$30
RAYTHEON CO (NEW)2017-01-102019-03-18$359$294$65$65
RAYTHEON CO (NEW)2017-01-102019-02-07$702$587$115$115
RED ELECTRICA CORPORACION SA2018-01-242019-03-04$813$842-$29-$29
RED ELECTRICA CORPORACION SA2018-01-242019-02-21$95$98-$3-$3
ROGERS COMM INC CL B (BC)2018-08-282019-03-04$311$317-$6-$6
ROGERS COMM INC CL B (BC)2018-08-292019-03-04$674$689-$15-$15
ROGERS COMM INC CL B (BC)2019-01-112019-03-04$259$275-$16-$16
ROGERS CORP2019-02-072019-04-25$167$125$42$42
ROGERS CORP2019-02-072019-03-18$472$376$96$96
ROPER TECHNOLOGIES INC.2017-01-102019-02-07$2,077$1,301$776$776
ROSS STORES INC2017-01-102019-03-18$726$533$193$193
ROSS STORES INC2017-01-102019-02-07$830$600$230$230
RPC INCORPORATED2019-02-072019-06-14$803$1,207-$404-$404
RPC INCORPORATED2019-02-072019-03-18$102$105-$3-$3
RUSH ENTERPRISES INC CL A2018-05-012019-02-07$38$41-$3-$3
RUSH ENTERPRISES INC CL A2018-05-012019-02-07$228$228$0$0
RUSH ENTERPRISES INC CL A2018-10-152019-02-07$1,063$1,028$35$35
RUSH ENTERPRISES INC CL A2018-04-042019-02-07$228$242-$14-$14
RUTH'S HOSPITALITY GROUP INC2019-01-112019-02-07$189$192-$3-$3
RUTH'S HOSPITALITY GROUP INC2017-01-102019-02-07$1,579$1,191$388$388
RYANAIR HLDGS PLC ADR2018-10-152019-06-14$1,241$1,523-$282-$282
RYANAIR HLDGS PLC ADR2019-01-112019-06-14$131$145-$14-$14
RYOHIN KEIKAKU CO LTD ADR2018-11-262019-01-18$41$53-$12-$12
RYOHIN KEIKAKU CO LTD ADR2018-11-272019-01-18$41$53-$12-$12
RYOHIN KEIKAKU CO LTD ADR2017-01-102019-01-18$166$152$14$14
RYOHIN KEIKAKU CO LTD ADR2018-11-262019-01-17$500$638-$138-$138
RYOHIN KEIKAKU CO LTD ADR2018-11-272019-01-17$375$481-$106-$106
S P PLUS CORPORATION2019-01-112019-02-07$1,909$1,827$82$82
SBA COMMUNICATNS CORP NEW CL A2018-10-182019-02-07$182$153$29$29
SBA COMMUNICATNS CORP NEW CL A2017-01-102019-02-07$1,824$1,026$798$798
SBERBANK RUSSIA SPONSORED ADR2019-05-242019-06-05$194$193$1$1
SBERBANK RUSSIA SPONSORED ADR2017-01-102019-06-05$447$346$101$101
SBERBANK RUSSIA SPONSORED ADR2017-01-102019-04-26$761$623$138$138
SEI INVESTMENTS CO2019-01-112019-02-07$148$140$8$8
SEI INVESTMENTS CO2017-01-102019-02-07$939$975-$36-$36
SIGNATURE BANK2019-02-072019-03-18$411$396$15$15
SILGAN HLDGS INC2019-02-072019-03-18$231$222$9$9
SKECHERS U S A INC CL A2019-01-112019-02-07$55$51$4$4
SKECHERS U S A INC CL A2017-01-102019-02-07$1,101$1,023$78$78
SKYWEST INC2018-10-152019-02-07$327$304$23$23
SKYWEST INC2019-01-112019-02-07$1,364$1,215$149$149
SOLAR CAPITAL LTD2019-02-072019-03-18$498$475$23$23
SONOVA HLDG AG UNSP ADR2018-09-062019-06-06$786$722$64$64
SPARK ENERGY INC CL A2018-10-152019-02-07$846$790$56$56
SPDR S&P 500 ETF TRUST2018-12-112019-01-14$30,649$31,476-$827-$827
SPDR S&P 500 ETF TRUST2018-12-112019-01-14$33,482$34,385-$903-$903
SPDR S&P 500 ETF TRUST2019-01-112019-01-14$6,439$6,436$3$3
SPDR S&P CHINA ETF2018-10-152019-02-07$29,914$27,662$2,252$2,252
STANDARD BANK GROUP LTD SPON2017-01-102019-03-08$406$355$51$51
STANLEY BLACK & DECKER INC2018-10-152019-03-18$265$258$7$7
STANLEY BLACK & DECKER INC2018-11-152019-03-18$265$260$5$5
STANLEY BLACK & DECKER INC2018-11-152019-02-07$382$390-$8-$8
STARBUCKS CORP WASHINGTON2018-01-242019-05-20$385$302$83$83
STARBUCKS CORP WASHINGTON2018-02-012019-05-20$308$240$68$68
STARBUCKS CORP WASHINGTON2018-01-242019-03-18$283$242$41$41
STARBUCKS CORP WASHINGTON2018-01-242019-02-07$345$302$43$43
STARS GROUP INC2018-09-062019-02-07$179$270-$91-$91
STARS GROUP INC2018-09-102019-02-07$196$294-$98-$98
STERICYCLE INC2018-02-272019-02-07$354$496-$142-$142
STERICYCLE INC2018-10-012019-02-07$221$291-$70-$70
STERICYCLE INC2018-01-242019-02-07$89$130-$41-$41
SUNCOKE ENERGY INC COM2019-01-142019-02-07$1,581$1,548$33$33
SUPERNUS PHARMACEUTICALS INC2019-01-112019-02-07$151$151$0$0
SUPERNUS PHARMACEUTICALS INC2017-01-102019-02-07$2,039$1,415$624$624
SYNNEX CORP2018-10-152019-02-07$1,286$994$292$292
SYNNEX CORP2019-01-112019-02-07$495$492$3$3
T ROWE PRICE JAPAN FUND2019-01-112019-05-23$19,543$18,606$937$937
TAIWAN SMCNDCTR MFG CO LTD ADR2017-01-102019-04-26$2,539$1,748$791$791
TEAM INC2019-02-072019-03-18$641$508$133$133
TELEFLEX INC2018-12-212019-02-07$1,078$952$126$126
TENNECO AUTOMOTIVE INC2018-10-152019-02-07$1,145$1,288-$143-$143
TENNECO AUTOMOTIVE INC2019-01-112019-02-07$196$190$6$6
TERNIUM S.A. ADR2018-11-292019-06-14$783$1,005-$222-$222
TERNIUM S.A. ADR2018-11-302019-06-14$358$461-$103-$103
TERNIUM S.A. ADR2018-12-032019-06-14$134$183-$49-$49
TERNIUM S.A. ADR2019-05-242019-06-14$201$226-$25-$25
TERNIUM S.A. ADR2019-05-302019-06-14$246$279-$33-$33
TERNIUM S.A. ADR2019-05-312019-06-14$67$73-$6-$6
TEXAS CAP BNCSHS INC2019-02-072019-03-18$360$357$3$3
THE FINANCIAL SEL SECT SPDR FD2019-01-142019-02-07$17,045$16,301$744$744
THE J.M. SMUCKER COMPANY2018-05-182019-02-07$103$108-$5-$5
THE J.M. SMUCKER COMPANY2018-06-072019-02-07$724$706$18$18
THERMO FISHER SCIENTIFIC2018-01-242019-05-29$528$431$97$97
THERMO FISHER SCIENTIFIC2018-01-242019-03-18$1,308$1,078$230$230
THERMO FISHER SCIENTIFIC2018-01-242019-02-07$967$862$105$105
TIVITY HEALTH INC2019-01-112019-02-07$1,121$1,299-$178-$178
TIVO CORP2019-02-072019-06-14$614$962-$348-$348
TIVO CORP2019-02-072019-03-18$75$84-$9-$9
TOWER INTL INC2018-05-012019-02-07$143$147-$4-$4
TOWER INTL INC2019-01-142019-02-07$172$166$6$6
TOWER INTL INC2018-01-242019-02-07$1,315$1,461-$146-$146
TRACTOR SUPPLY CO2018-02-012019-03-18$269$212$57$57
TRACTOR SUPPLY CO2018-02-012019-02-07$361$282$79$79
TRANSDIGM GROUP INC2018-11-202019-02-07$420$327$93$93
TRANSDIGM GROUP INC2018-01-242019-02-07$1,679$1,217$462$462
TRANSUNION2018-12-102019-02-07$370$371-$1-$1
TRANSUNION2018-12-112019-02-07$123$122$1$1
TRANSUNION2018-12-132019-02-07$432$429$3$3
TRIMBLE INC2018-05-012019-02-07$228$206$22$22
TRIMBLE INC2018-05-022019-02-07$875$801$74$74
TRIMBLE INC2017-01-102019-02-07$532$423$109$109
TRINITY IND2018-04-232019-02-07$332$316$16$16
TRINITY IND2018-05-012019-02-07$47$44$3$3
TRINITY IND2018-11-162019-02-07$190$184$6$6
TRINITY IND2018-12-142019-02-07$309$280$29$29
TRINSEO S.A.2019-01-142019-02-07$1,493$1,512-$19-$19
TRONOX LTD2019-02-072019-03-18$204$151$53$53
TYLER TECHNOLOGIES INC2018-11-122019-02-07$410$374$36$36
TYLER TECHNOLOGIES INC2018-11-202019-02-07$410$365$45$45
TYLER TECHNOLOGIES INC2017-01-102019-02-07$1,844$1,345$499$499
UBISOFT ENTMT SA UNSPON ADR2018-03-232019-05-20$471$522-$51-$51
UBISOFT ENTMT SA UNSPON ADR2018-04-052019-05-20$236$267-$31-$31
UMPQUA HOLDINGS CORP2019-01-142019-03-18$89$89$0$0
UMPQUA HOLDINGS CORP2019-02-072019-03-18$589$587$2$2
UNIFIRST CP2019-01-112019-02-07$138$138$0$0
UNIFIRST CP2017-01-102019-02-07$1,657$1,592$65$65
UNITED THERAPEUTICS CORP2018-01-242019-02-07$577$697-$120-$120
UNITI GROUP INC2018-01-242019-02-07$566$452$114$114
UNIVERSAL INSURANCE2018-01-242019-02-07$2,255$1,738$517$517
US FOODS HOLDING CORP2018-10-152019-02-07$314$257$57$57
US FOODS HOLDING CORP2019-01-112019-02-07$139$134$5$5
US FOODS HOLDING CORP2018-01-242019-02-07$628$599$29$29
VANGUARD FTSE DEVELOPED MKTS E2018-12-112019-01-11$251,115$247,891$3,224$3,224
VANGUARD FTSE DEVELOPED MKTS E2018-12-112019-01-11$257,879$254,569$3,310$3,310
VEREIT INC.2018-09-262019-02-07$383$337$46$46
VEREIT INC.2018-01-242019-02-07$204$176$28$28
VEREIT INC.2018-02-062019-02-07$309$249$60$60
VEREIT INC.2018-01-242019-02-07$269$224$45$45
VEREIT INC.2018-01-242019-01-14$137$127$10$10
VEREIT INC.2019-01-112019-01-14$91$91$0$0
VERISK ANALYTICS INC COM2017-01-102019-02-07$2,995$2,053$942$942
VIACOM INC NEW CLASS B2018-05-012019-02-07$175$178-$3-$3
VIACOM INC NEW CLASS B2018-01-242019-02-07$698$801-$103-$103
VOLKSWAGEN AG RP PRF ADR2018-11-052019-06-14$977$1,097-$120-$120
VOLKSWAGEN AG RP PRF ADR2018-11-062019-06-14$993$1,122-$129-$129
VOLKSWAGEN AG RP PRF ADR2018-11-212019-06-14$552$604-$52-$52
VOLKSWAGEN AG RP PRF ADR2018-12-042019-06-14$284$307-$23-$23
WALMART INC2018-01-242019-03-18$597$634-$37-$37
WALMART INC2018-01-242019-02-07$290$317-$27-$27
WASTE CONNECTIONS INC2017-01-102019-02-07$2,263$1,472$791$791
WILEY JOHN & SON CL A2019-02-072019-03-18$317$362-$45-$45
WILLIAMS CO INC2018-03-192019-02-07$160$159$1$1
WILLIAMS CO INC2018-03-272019-02-07$638$614$24$24
WILLIAMS CO INC2018-10-152019-02-07$239$241-$2-$2
WILLIAMS CO INC2019-01-112019-02-07$53$50$3$3
WILLIS TOWERS WATSON PUB LTD2018-05-012019-02-07$162$148$14$14
WILLIS TOWERS WATSON PUB LTD2018-09-282019-02-07$323$282$41$41
WILLIS TOWERS WATSON PUB LTD2018-01-242019-02-07$646$636$10$10
WILLIS TOWERS WATSON PUB LTD2018-01-242019-01-22$158$159-$1-$1
WINNEBAGO IND INC2019-01-112019-02-07$1,040$1,023$17$17
WOLTERS KLUWER NV SPON ADR2017-01-102019-05-13$543$294$249$249
WOLVERINE WORLD WIDE2019-02-072019-06-14$2,016$2,531-$515-$515
WOLVERINE WORLD WIDE2019-02-072019-03-18$679$659$20$20
WORLD WRESTLING ENTMNT2019-02-072019-04-18$289$246$43$43
WORLD WRESTLING ENTMNT2019-02-072019-03-18$455$410$45$45
WSFS FINANCIAL CORP2019-02-072019-03-01$6$6$0$0
ZAYO GROUP HOLDINGS INC.2018-11-092019-02-07$318$275$43$43
ZAYO GROUP HOLDINGS INC.2018-11-162019-02-07$318$278$40$40
ZAYO GROUP HOLDINGS INC.2019-01-112019-02-07$185$181$4$4
ZIMMER BIOMET HLDGS INC COM2018-03-192019-02-07$711$688$23$23
ZIMMER BIOMET HLDGS INC COM2019-01-092019-02-07$355$307$48$48
ZIMMER BIOMET HLDGS INC COM2018-01-242019-02-07$118$125-$7-$7
ZOETIS INC CLASS-A2018-02-202019-03-18$878$724$154$154
ZOETIS INC CLASS-A2018-02-202019-03-18$293$241$52$52
ZOETIS INC CLASS-A2018-02-202019-02-07$601$563$38$38
ZUMIEZ INC2019-01-112019-02-07$1,854$1,778$76$76
PIONEER MLTI AST ULT SHT INC A2019-01-012019-06-30$132$132$132
CAPITAL GAINS DIVIDENDS$13,662$13,662$13,662P
FieldValueIRS element (for citing)
Capital Gain Net Income-$101,040CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$187,851AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,857,679NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.101121DistributionYr1Rt
Adjusted Qlfy Distri Yr2$223,519AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$431,507NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.517996DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,840AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$343,634NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.185779DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,627AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$424,593NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.131013DistributionYr4Rt
Adjusted Qlfy Distri Yr5$28,430AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$445,910NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.063757DistributionYr5Rt
Total Distribution0.999666TotalDistributionRt
Average Distribution0.199933AverageDistributionRt
Net Vl Noncharitable Assets$3,014,739NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$602,746AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$336NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$603,082AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$85,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$671InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$671SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$671TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Tax Due$700TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREW HELLERIndividualWithBooksNm
Phone5618865205PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14455 MILITARY TRAIL SUITE 201AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,013,814AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,835AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,060,649TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,060,649AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,014,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,737MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,737MinimumInvestmentReturnAmt
Tax Based On Investment Income$671TaxBasedOnInvestmentIncomeAmt
Total Tax$671TotalTaxAmt
Distributable Before Adj$150,066DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$150,066DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$150,066DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$85,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$85,850AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,066DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,391ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$34,444ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,658ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$207,390ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$96,618ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$391,501TotalExcessDistributionCyovAmt
Qualifying Distributions$85,850QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$85,850AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$64,216ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$64,216ExcessDistributionCyovAppCYAmt
Total Corpus$327,285TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$327,285ExcessDistriCyovToNextYrAmt
Excess From Year3$23,277ExcessFromYear3Amt
Excess From Year2$207,390ExcessFromYear2Amt
Excess From Year1$96,618ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW M HELLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABANDONED PET RESCUE
1137 NE 9TH AVEFT LAUDERDALEFL33304NONEPUBLIC CHARITYPET RESCUE$2,000
BOYS AND GIRLS CLUBS OF BROWARD COUNTY
7201 KIMBERLY BLVDFT LAUDERDALEFL33068NONEPUBLIC CHARITYASSISTANCE TO CHILDREN$10,000
BROWARD PERFORMING ARTS FOUNDATION
2014 SW 5TH AVEST LAUDERDALEFL333121716NONEPUBLIC CHARITYPERFORMING ARTS$9,650
CENTRE OF HOPE GUATEMALA
12860 SW 34 PLACEDAVIEFL33330NONEPUBLIC CHARITYFUND COMMUNITY REBUILDING$1,000
CHURCH BY THE SEA
2700 MAYAN DRIVEFT LAUDERDALEFL33316NONEPUBLIC CHARITYRELIGIOUS ADVANCEMENT$1,000
HUMANE SOCIETY OF BROWARD
2070 GRIFFIN RDFT LAUDERDALEFL33312NONEPUBLIC CHARITYSUPPORT ANIMALS$2,500
JACK & JILL CHILDREN'S CENTER
1315 W BROWARD BLVDFT LAUDERDALEFL333121716NONEPUBLIC CHARITYEDUCATION$1,500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPUBLIC CHARITYEDUCATION$1,000
ROYAL DAMES OF CANCER RESEARCH INC
6278 NORTH FEDERAL HWY 378FT LAUDERDALEFL33308NONEPUBLIC CHARITYFUNDING AND RESEARCH TO FIND A CURE FOR CANCER$2,950
SAVANNAH COLLEGE OF ART & DESIGN
342 BULL STSAVANNAHGA31401NONEPUBLIC CHARITYEDUCATION$1,000
SPIRIT AIRLINES CHARITABLE FOUNDATION
2800 EXECUTIVE WAYMIRAMARFL33025NONEPUBLIC CHARITYFUND EDUCATION,ENVIORNMENTAL PROTECTION AND VETERAN SUPPORT$1,500
THE GIVING SPIRIT
11693 SAN VINCENTE BLVD 113LOS ANGELESCA90049NONEPUBLIC CHARITYAID FOR THE HOMELESS$500
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 433 FRANKLINPHILADELPHIAPA191046205NONEPUBLIC CHARITYEDUCATION$25,000BUILDING
WESLEYAN UNIVERSITY
318 HIGH STREETMIDDLETOWNCT06459NONEPUBLIC CHARITYEDUCATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,068ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$101,040ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$26,972ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$26,972TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABIOMED INC$1,243$1,042
ABBEY CPTL FUTURES STRATEGY I$114,646$119,251
ABNAMRO GROUP NV-UNSP ADR$1,980$1,718
ACADIA HEALTHCARE COMPANY INC$1,570$1,992
ACCENTURE PLC IRELAND CL A$6,056$7,021
ACI WORLDWIDE INC$2,039$2,335
ADOBE SYSTEMS$1,024$2,652
ADVANCED ENERGY IND INC$1,781$2,026
AERCAP HOLDINGS N.V.$2,932$3,069
AIA GROUP LTD SPON ADR$2,474$3,150
ALAMOS GOLD INC NEW COM CL A$849$1,174
ALBANY INTL A NEW$2,766$3,317
ALBEMARLE CORPORATION$2,271$2,042
ALCON INC$604$683
ALERIAN MLP ETF$55,430$56,253
ALLETE INC NEW$3,666$3,994
ALPHABET INC CL C$3,982$5,405
ALTRA INDL MOTION CORP$1,636$1,973
AMAZON COM INC$3,240$3,787
AMBEV S A SPONSORED ADR$2,717$2,797
AMERICA MOVIL SA DE CV ADR L$3,232$3,669
AMERICAN EQ INVT LIFE HLDG C$1,319$1,168
AMPHENOL CORP NEW CL A$609$863
ANHEUSER BUSCH INBEV SA SPON$2,577$3,098
ANHUI CONCH CEMENT ADR$3,089$3,407
AON PLC SHS CL-A$3,596$5,017
APPLE INC$2,139$3,563
APTARGROUP INC$1,828$2,238
ARISTA NETWORKS INC$561$519
ASGN INC$2,507$2,424
ASM PACIFIC$1,885$1,971
ASPEN TECHNOLOGY INC$1,870$2,361
ASSA ABLOY AB UNSP ADR$3,604$4,213
ATOS ORIGIN SA ADR$845$881
AZZ INC$944$966
BANCO DO BRASIL SA SPON ADR$4,059$5,532
BANCO MACRO S.A. SPONS ADR$1,711$2,914
BANKUNITED INC$2,561$2,463
BANNER CORP COM NEW$862$812
BARNES GROUP INCORPORATED$2,473$2,366
BB SEGURIDADE PARTICIPACOES$2,385$2,718
BELDEN INC$2,191$2,383
BERKSHIRE HILLS BANCORP INC$1,471$1,632
BHP BILLITON LTD$1,829$2,208
BIDVEST GROUP LTD SPONS ADR$1,598$1,655
BOOKING HOLDINGS INC$3,643$3,749
BOTTOMLINE TECH DE INC$2,702$2,831
BROADCOM INC$1,200$1,727
CANADIAN NATL RAILWAY CO$1,511$1,757
CARLSBERG AS$2,296$2,725
CARTER'S$2,397$2,731
CATALENT INC$1,708$2,277
CDW CORPORATION$1,315$1,998
CHARLES RIVER LABS INTL INC$3,025$3,406
CHARLES SCHWAB NEW$1,063$1,005
CHEMED CORPORATION$2,431$2,887
CHINA CONSTRUCTION BANK CORP$6,630$7,304
CHINA MERCHANTS BK CO LTD UNSP$2,255$2,358
CHINA MOBILE LTD$3,382$3,216
CHINA SHENHUA ENERGY LTD ADR$2,543$2,269
CLICKS GROUP LTD SPONS ADR$1,399$2,374
CNOOC LTD ADS$3,257$3,748
COHEN & STEERS INC (CNS)$2,104$2,881
COHEN & STEERS PREF SEC&INC I$110,999$115,831
COMMERCIAL INTL BNK LTD SP ADR$2,391$2,849
COMPAGNIE FIN RICHEMONTAG ADR$1,066$1,317
COMPASS GROUP PLC SPD ADR$2,122$2,324
COOPER CO INC NEW$721$1,011
DAIWA HOUSE IND LTD ADR$2,588$2,650
DBS GROUP HOLDINGS LTD SP$2,518$2,688
DYCOM IND INC$1,685$2,060
ECOLAB INC$1,237$1,777
EDWARD LIFESCIENCES CORP$749$1,108
ELANCO ANIMAL HEALTH INC$850$879
ELECTRONIC ARTS INC$1,630$1,823
ELECTRONICS FOR IMAGING INC$2,457$3,359
EMERSON ELECTRIC CO$1,365$1,468
ENERGY SEL SECT SPDR FD$18,571$19,177
ENGIE SPONS ADR$2,856$2,910
ENN ENERGY HOLDINGS LTD UNSPON$2,264$2,947
EQUINOR ASA$1,399$1,147
EURONET WORLDWIDE INC$2,328$3,365
FERGUSON PLC ADR$1,560$1,598
FLIP SYSTEMS INC$3,207$3,517
FLOWSERVE CORP.$1,445$1,739
FTI CONSULTING INC.$2,397$2,934
FT NASDAQ CYBERSECUR ETF$19,073$20,592
FULTON FINL COPRP. PA$1,408$1,391
GARTNER INC$1,388$1,609
GENESEE & WYOMING INC A$2,380$3,100
GENMAB A-S ADR$913$850
HARSCO CORP.$2,305$3,101
HEICO COPR CLASS A$3,129$4,445
HENGAN INTL GROUP CO LTD ADR$2,136$2,126
HMS HOLDINGS CORP$2,942$3,109
HOME DEPOT INC$2,166$3,328
IDEX CORPORATION DELAWARE$2,194$2,754
INFINERA CORP.$396$291
INFORMA PLC$1,662$1,808
INFOSYS LIMITED ADR$4,453$5,232
INTERCONTINENTALEXCHANGE GROUP$2,218$3,352
INTL FLAVORS & FRAGRANCES$810$1,016
INVESCO EMER MRKTS SOVER ETF$81,907$89,588
INVESCO EUROPEAN GROWTH Y$159,074$176,277
IPG PHOTONICS CORP.$740$771
ISHARES MSCI EAFE ETF$4,173$4,207
ISHARES MSCI EMERGING MKTS ETF$6,809$7,080
ISHARES RUSSELL 2000 ETF$2,221$2,177
ISHARES RUSSELL MID-CAP ETF$2,175$2,347
ISHARES SP SMALLCAP 600 INDEX$12,678$12,994
ITRON INC$2,112$2,628
JBG SMITH PPTYS$2,042$2,164
JOHNSON & JOHNSON$983$975
KAO CORP$1,602$1,727
KASIKORNBANK PUB CO LTD UNSPON$2,084$2,374
KB FINANCIAL GRP INC SONS ADR$3,773$4,106
KIMBERLY CLARK SPON ADR$1,837$2,085
KNOWLES CORPORATION$1,565$1,813
KOC HLDG AS UNSPON ADR$2,430$2,456
KOMATSU LTD SPON ADR NEW$2,389$2,474
KRATON CORPORATION$1,797$2,020
LIFE HEALTHCARE GRP HLDGS LTD$1,123$1,028
LILLY ELI & CO$2,211$2,216
LONZA GROUP AG ZUERICH ADR$1,626$1,751
MACOM TECHNOLOGY SOLU HLDS$802$772
MAKITA CORPORATION LTD ADR NEW$1,702$1,591
MARSH & MCLENNAN COS INC$2,573$3,092
MASTERCARD INC CL A$1,826$4,497
MATTHEWS INTL CP CL A$1,845$1,603
MEDNAX INC$1,361$1,211
MEDTRONIC PLC SHS$5,550$6,330
MERIT MED SYST$2,898$3,097
MICHELIN COMPAGNIE GENERALE DE$1,972$2,453
MICROSOFT CORP$3,257$6,966
MOBILE TELESYSTEMS PJSC$2,594$3,026
MONRO INC$3,035$3,412
MOTUS HOLDINGS LIMITED ADR$1,269$936
MSIF ULTRA-SHORT INCOME A$140,309$140,283
MSIF ULTRA-SHORT INCOME IR$1,131,508$1,131,508
NASDAQ INC COM$3,554$3,943
NATIONAL BANK HLDGS CORP CL A$2,799$3,086
NCR CORPORATION$1,648$1,897
NEDBANK GRP LTD SPON ADR$1,913$2,067
NETEASE.COM INC ADS$4,973$5,883
NEWELL BRANDS INC$1,172$1,172
NOBLE ENERGY INC$1,234$1,277
NORDEA NK SWEDEN AB (PUBL) ADR$2,410$1,959
NOVARTIS AG ADR$4,663$5,387
NU SKIN ENTERPRISE INC A$1,512$1,184
O'REILLY AUTOMOTIVE INC NEW$1,637$2,216
OCEANEERING INTL INC$788$1,101
OPUS BK IRVINE CALIF$1,531$1,520
PACWEST BANCORP$1,782$1,747
PAYPAL HLDGS INC COM$934$1,946
PEPSICO INC NC$3,262$4,065
PIONEER EQUITY INCOME Y$238,473$260,762
PJSC GAZPROM SPON ADR$1,736$2,686
PJSC LUKOIL SPONSORED ADR$2,732$3,361
PLDT INC ADR$2,175$2,234
PRESTIGE CORP. OHIO$1,385$1,616
PROGRESSIVE CORP OHIO$2,112$2,238
PRUDENTIAL PLC ADR$4,079$4,645
PT ASTRA INTERNATIONAL TBK ADR$3,222$3,609
PT BK MANDIRI PERSERO TBK UNSP$3,705$4,846
PT TELEKOMUNIKASI INDONESIA$2,374$2,866
QEP RESOURCES INC$1,277$1,193
QTS RLTY TR INC COM CL A$3,479$3,787
RAYTHEON CO (NEW)$2,202$2,608
RED ELECTRICA CORPORACION SA$2,267$2,129
RELX PLC SPONSORED ADR$3,571$3,954
ROGERS COMM INC CL B$1,678$1,766
ROGERS CORP.$1,756$2,416
ROSS STORES INC$1,932$2,874
ROYAL DSM NV SPONSORED ADR$1,712$1,883
ROYAL DUTCH SHELL PLC$4,363$4,685
RYOHIN KEIKAKU CO LTD ADR$2,038$1,944
SAFRAN SA$3,422$4,528
SAMPO OYJ UNSPON ADR$3,275$3,367
SANLAM LTD ADR$1,658$1,902
SANOFI ADR$3,875$3,808
SAP AG$3,813$5,882
SBERBANK RUSSIA SPONSORED ADR$3,556$4,722
SHIN ETSU CHEM CO LTD ADR$1,254$1,261
SHINHAN FINANCIAL GROUP CO LTD$2,793$2,916
SHOPRITE HLDGS LTD SPONSORED A$1,632$1,368
SIGNATURE BANK$1,188$1,088
SILGAN HLDGS INC$1,287$1,408
SONOVA HLDG AG UNSP ADR$1,286$1,496
SOLAR CAPITAL LTD$2,043$2,032
SPDR S&P CHINA ETF$54,698$59,839
STANDARD BANK GROUP LTD SPON$1,871$2,323
STANLEY BLACK & DECKER INC$1,806$2,025
SUMITOMO MITSUI FINL GROUP INC$2,634$2,598
SUNCOR ENERGY INC$2,839$2,898
SUZUKI MTR CORP ADR$1,794$1,689
T ROWE PRICE JAPAN FUND$241,577$263,987
TAIWAN SMCNDCTR MFG CO LTD ADR$2,984$3,878
TEAM INC$1,668$1,746
TELENOR ASA ADS$2,597$2,936
TEXAS CAP BNCSHS INC$1,191$1,227
THE FINANCIAL SEL SECT SPDR FD$17,504$19,679
THERMO FISHER SCIENTIFIC$2,150$2,937
TRACTOR SUPPLY CO$494$762
TRONOX HOLDINGS PLC$649$933
UBISOFT ENTMT SA UNSPON ADR$1,518$1,400
UMPQUA HOLDINGS CORP$1,539$1,443
UNILEVER PLC (NEW) ADS$2,877$4,152
VINCI SA ADR$1,986$2,908
VIVENDI SA UNSPON ADR$3,180$3,401
VODACOM GROUP LIMITED$2,118$2,106
WALMART INC$1,650$1,768
WEICHAI PWR CO LTD UNSPON ADR$3,421$6,698
WILEY JOHN & SON CL A$672$596
WOLTERS KLUWER NV SPON ADR$1,871$3,706
WOOLWORTHS HLDGS LTD$1,593$1,622
WORLD WRESTLING ENTMNT$2,048$1,805
WSFS FINANCIAL CORP.$1,298$1,239
YPF SOCIEDAD ADS REP 1 CL-D SH$3,287$4,115
ZOETIS INC CLASS-A$1,690$2,383

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$35,494Amt
Net Investment Income$35,494NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$2,046$2,046$0
FEDERAL EXCISE TAX$1,710$1,710$0

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