TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-01
IRS object ID: 201901219349100950
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-01T15:00:18-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	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	866267254	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRIAL LAWYERS FDN YOUTH ED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRIA	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501 NJ2-130-03-31	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-04-24	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.32	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,267,280	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$39,828	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$39,023	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,881	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$405,177	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,881	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$500	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$500	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$98,209	TotalRevAndExpnssAmt
Total Net Invst Incm	$97,404	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$22,368	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,947	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$13,421	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,697	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$726	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,748	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$198	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,550	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$27,813	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,871	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,971	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$76,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$76,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$103,813	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,871	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$90,971	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,604	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,533	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$219	CashBOYAmt
Cash EOY	$99	CashEOYAmt
Cash EOYFMV	$99	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$22,715	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$22,869	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,869	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$45,225	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$716,611	CorporateStockBOYAmt
Corporate Stock EOY	$681,293	CorporateStockEOYAmt
Corporate Stock EOYFMV	$771,121	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$208,174	CorporateBondsBOYAmt
Corporate Bonds EOY	$276,511	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$269,543	CorporateBondsEOYFMVAmt
Other Investments BOY	$222,854	OtherInvestmentsBOYAmt
Other Investments EOY	$227,544	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$203,648	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,215,798	TotalAssetsBOYAmt
Total Assets EOY	$1,208,316	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,267,280	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,215,798	CapitalStockBOYAmt
Capital Stock EOY	$1,208,316	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,215,798	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,208,316	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,215,798	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,208,316	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,215,798	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,604	ExcessRevenueOverExpensesAmt
Other Increases	$96	OtherIncreasesAmt
Subtotal	$1,210,290	SubtotalAmt
Other Decreases	$1,974	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,208,316	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1058 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1. ABB LTD	2017-12-08	2018-01-08	$28	$26	$2	$2
6. AT& T INC	2016-09-20	2018-01-08	$230	$224	$6	$6
2. ABN AMRO GROUP	2017-10-11	2018-01-08	$33	$31	$2	$2
1. ALIBABA GROUP HOLDING LT	2014-09-26	2018-01-08	$190	$84	$106	$106
2. ALIBABA GROUP HOLDING LT	2015-01-29	2018-01-08	$380	$179	$201	$201
1. ALLIANCE GLOBAL	2015-09-15	2018-01-08	$16	$22	-$6	-$6
1. AMAZON COM INC	2013-03-08	2018-01-08	$1,245	$275	$970	$970
2. AMERICAN AIRLS GROUP INC	2017-01-31	2018-01-08	$104	$88	$16	$16
1. AMERICAN EXPRESS COMPANY	2013-03-08	2018-01-08	$101	$65	$36	$36
1. AMERIPRISE FINL INC	2013-03-08	2018-01-08	$171	$72	$99	$99
2. AMGEN INC	2013-03-08	2018-01-08	$358	$186	$172	$172
2. ARAMARK HLDGS CORP	2016-07-13	2018-01-08	$86	$70	$16	$16
4. ARES CAP CORP	2013-03-08	2018-01-08	$63	$73	-$10	-$10
4. ASSA ABLOY AB ADR	2015-09-15	2018-01-08	$42	$38	$4	$4
2. AUTODESK INC COM	2013-03-08	2018-01-08	$222	$80	$142	$142
1. AUTOMATIC DATA PROCESSING INC COMMON	2013-03-08	2018-01-08	$118	$55	$63	$63
1. AVERY DENNISON CORP	2014-12-02	2018-01-08	$119	$50	$69	$69
3. BB SEGURIDADE PARTI-SPON	2015-09-14	2018-01-08	$26	$22	$4	$4
6. BP P L C SPONS ADR	2013-03-08	2018-01-08	$258	$243	$15	$15
1. BHP BILLITON LIMITED	2013-04-01	2018-01-08	$48	$76	-$28	-$28
2. BRISTOL MYERS SQUIBB CO COM	2017-06-26	2018-01-08	$123	$113	$10	$10
1. BRITISH AMERICAN TOBACCO	2015-09-14	2018-01-08	$67	$53	$14	$14
2. CVS CORP	2016-06-27	2018-01-08	$155	$187	-$32	-$32
1. CAPITAL ONE FINL CORP COM	2014-06-05	2018-01-08	$101	$80	$21	$21
1. CAPITAL ONE FINL CORP COM	2014-06-10	2018-01-08	$101	$76	$25	$25
2. CARLSBERG AS SPONSOREDAD	2015-12-16	2018-01-08	$49	$35	$14	$14
2. CARNIVAL CORP	2017-06-26	2018-01-08	$132	$133	-$1	-$1
1. CENTENE CORP DEL	2016-06-28	2018-01-08	$105	$68	$37	$37
1. CERNER CORP COM	2015-11-24	2018-01-08	$70	$59	$11	$11
1. CERNER CORP COM	2015-11-25	2018-01-08	$70	$59	$11	$11
1. CHEMICAL FINL CORP	2016-02-09	2018-01-08	$53	$32	$21	$21
3. CHEVRONTEXACO CORP	2015-06-26	2018-01-08	$383	$296	$87	$87
7. CIELO S A SPONSORED ADR	2017-02-13	2018-01-08	$54	$52	$2	$2
14. CISCO SYS INC	2014-03-18	2018-01-08	$557	$302	$255	$255
3. CITIGROUP INC COM NEW	2014-12-03	2018-01-08	$224	$165	$59	$59
3. CITIZENS FINL GROUP INC	2016-08-02	2018-01-08	$132	$67	$65	$65
5. COCA-COLA CO USD	2012-09-13	2018-01-08	$230	$191	$39	$39
1. COMMSCOPE HLDG CO INC	2014-07-09	2018-01-08	$38	$23	$15	$15
3. CIE FINANCIERE RICHEMONT	2015-09-15	2018-01-08	$27	$22	$5	$5
2. COMPANHIA DE SANEAMENTO BASICO	2015-09-14	2018-01-08	$21	$8	$13	$13
2. COMPASS GROUP PLC SHS	2015-09-15	2018-01-08	$43	$32	$11	$11
1. CONOCOPHILLIPS	2016-10-27	2018-01-08	$57	$45	$12	$12
1. CONTINENTAL AG SPONSORED ADR	2015-09-15	2018-01-08	$57	$44	$13	$13
1. CONTINENTAL RESOURCES	2016-07-15	2018-01-08	$55	$46	$9	$9
2. CROWN HLDGS INC PP	2013-03-08	2018-01-08	$115	$79	$36	$36
1. CYRUSONE INC	2017-01-06	2018-01-08	$59	$47	$12	$12
2. DDR CORP COM	2017-08-10	2018-01-08	$18	$20	-$2	-$2
1. DXC TECHNOLOGY CO	2017-12-18	2018-01-08	$101	$96	$5	$5
2. DAIWA HOUSE IND LTD ADR	2015-09-15	2018-01-08	$80	$51	$29	$29
9. DANONE-SPONS ADR	2013-03-08	2018-01-08	$154	$132	$22	$22
1. DEERE & COMPANY	2016-09-27	2018-01-08	$160	$83	$77	$77
1. DEERE & COMPANY	2016-09-28	2018-01-08	$160	$84	$76	$76
1. DEUTSCHE POST AG SHS	2017-08-11	2018-01-08	$49	$40	$9	$9
1. ENVISION HEALTHCARE CORP	2014-08-12	2018-01-08	$35	$50	-$15	-$15
5. EXELON CORP	2015-03-02	2018-01-08	$194	$168	$26	$26
4. EXPEDITORS INTL WASH INC COM	2013-03-08	2018-01-08	$262	$155	$107	$107
1. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-01-08	$76	$72	$4	$4
3. EXTENDED STAY AMERICA	2017-06-26	2018-01-08	$59	$59
3. FACEBOOK INC	2013-03-08	2018-01-08	$565	$84	$481	$481
1. FANUC LTD-UNSP	2016-03-07	2018-01-08	$27	$16	$11	$11
4. FERGUSON PLC ADR	2015-09-15	2018-01-08	$29	$26	$3	$3
1. FIDELITY NATL INFO SVCS	2015-12-04	2018-01-08	$96	$65	$31	$31
1. FIRST AMERICAN FINL CORP	2013-09-26	2018-01-08	$60	$25	$35	$35
5. FIRSTENERGY CORP	2014-10-20	2018-01-08	$153	$175	-$22	-$22
4. FORD MOTOR CO DEL	2017-12-01	2018-01-08	$53	$50	$3	$3
3. FORUM ENERGY TECHNOLOGS	2017-01-10	2018-01-08	$50	$71	-$21	-$21
1. GALLAGHER ARTHUR J & CO	2015-03-12	2018-01-08	$63	$47	$16	$16
1. GLAXO SMITHKLINE PLC	2017-05-31	2018-01-08	$37	$44	-$7	-$7
1. GLOBAL PMTS INC	2013-03-08	2018-01-08	$104	$24	$80	$80
1. GOLDMAN SACHS GROUP INC	2012-12-18	2018-01-08	$253	$127	$126	$126
1. GOLDMAN SACHS GROUP INC	2013-03-15	2018-01-08	$253	$155	$98	$98
1. HD SUPPLY HLDGS INC	2014-02-14	2018-01-08	$39	$22	$17	$17
6. HP INC	2017-03-30	2018-01-08	$131	$105	$26	$26
3. HARTFORD FINL SVCS GROUP INC COM	2015-06-01	2018-01-08	$164	$124	$40	$40
2. HUNTINGTON BANCSHARES INC	2017-01-26	2018-01-08	$30	$28	$2	$2
3. ICICI BK LTD	2017-06-27	2018-01-08	$29	$27	$2	$2
5. J P MORGAN CHASE & CO	2014-10-27	2018-01-08	$542	$292	$250	$250
2. JABIL CIRCUIT INC	2015-07-31	2018-01-08	$54	$39	$15	$15
2. JOHNSON & JOHNSON COM	2016-08-29	2018-01-08	$283	$240	$43	$43
2. KAR AUCTION SERVICES INC	2013-03-08	2018-01-08	$104	$40	$64	$64
1. KASIKORNBANK PCL-UNSPON	2015-09-15	2018-01-08	$30	$20	$10	$10
2. KDDI CORP SHS	2015-09-15	2018-01-08	$25	$22	$3	$3
3. KEYCORP NEW COM	2013-03-08	2018-01-08	$61	$29	$32	$32
2. KIMCO RLTY CORP	2017-08-10	2018-01-08	$35	$41	-$6	-$6
1. KOC HLDG AS-UNSPON	2015-09-15	2018-01-08	$25	$19	$6	$6
1. LAM RESH CORP COM	2016-02-05	2018-01-08	$198	$69	$129	$129
2. LAUREATE EDUCATION INC	2017-06-29	2018-01-08	$29	$36	-$7	-$7
2. MGIC INVT CORP WIS COM	2017-12-20	2018-01-08	$29	$30	-$1	-$1
1. MAKITA CORP ADR NEW	2015-09-15	2018-01-08	$43	$30	$13	$13
2. MARATHON PETROLEUM CORP	2015-06-01	2018-01-08	$139	$104	$35	$35
1. MERCK AND CO INC SHS	2014-02-03	2018-01-08	$57	$53	$4	$4
1. CIE GENERALE DES	2017-04-21	2018-01-08	$30	$25	$5	$5
2. MICROSOFT CORP COM	2014-06-30	2018-01-08	$177	$84	$93	$93
1. MIDDLEBY CORP	2017-11-22	2018-01-08	$137	$117	$20	$20
3. MILACRON HOLDINGS CORP	2015-09-29	2018-01-08	$56	$54	$2	$2
3. MONSTER BEVERAGE SHS	2013-04-10	2018-01-08	$191	$54	$137	$137
3. MONSTER BEVERAGE SHS	2013-04-15	2018-01-08	$191	$57	$134	$134
2. MR PRICE GROUP LTD ADR	2015-09-15	2018-01-08	$39	$30	$9	$9
2. NCR CORP	2013-10-29	2018-01-08	$70	$74	-$4	-$4
1. NASDAQ STOCK MARKET INC	2014-06-23	2018-01-08	$80	$39	$41	$41
5. NEW RESIDENTIAL INVT	2015-12-18	2018-01-08	$89	$59	$30	$30
1. NEWELL RUBBERMAID INC	2014-04-16	2018-01-08	$32	$43	-$11	-$11
2. NEXSTAR BROADCASTING GROUP INC	2017-05-30	2018-01-08	$149	$118	$31	$31
1. NORDEA BANK AB-SPON ADR	2017-07-14	2018-01-08	$12	$14	-$2	-$2
3. NOVARTIS AG SPNSRD ADR	2013-03-08	2018-01-08	$258	$206	$52	$52
3. NOVO NORDISK A/S ADR	2014-03-27	2018-01-08	$164	$119	$45	$45
2. NOVO NORDISK A/S ADR	2014-11-12	2018-01-08	$109	$88	$21	$21
1. NUCOR CORP	2017-02-15	2018-01-08	$68	$65	$3	$3
8. ORACLE CORPORATION	2012-11-02	2018-01-08	$391	$252	$139	$139
1. PNC FINANCIAL SERVICES GROUP INC	2015-08-26	2018-01-08	$145	$87	$58	$58
3. PPL CORP	2014-12-03	2018-01-08	$94	$100	-$6	-$6
1. PACWEST BANCORP	2014-02-06	2018-01-08	$51	$39	$12	$12
2. TELEKOMUNIKASI IND-ADR W/I	2015-09-14	2018-01-08	$63	$39	$24	$24
3. PFIZER INC COM	2017-12-18	2018-01-08	$109	$112	-$3	-$3
1. PING AN INS GROUP CO	2017-12-14	2018-01-08	$21	$20	$1	$1
1. POLYONE CORP	2017-04-24	2018-01-08	$45	$37	$8	$8
2. PROCTER & GAMBLE CO COM	2013-03-08	2018-01-08	$183	$154	$29	$29
1. PRUDENTIAL FINL INC	2013-03-20	2018-01-08	$118	$60	$58	$58
2. PRUDENTIAL PLC ADR	2015-09-14	2018-01-08	$103	$85	$18	$18
2. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-01-31	2018-01-08	$99	$89	$10	$10
5. QEP RESOURCES INC SHS	2016-07-15	2018-01-08	$53	$91	-$38	-$38
5. QUALCOMM INC	2014-11-11	2018-01-08	$332	$339	-$7	-$7
1. RADIAN GROUP INC	2017-12-20	2018-01-08	$21	$22	-$1	-$1
2. RED ELECTRICA CORP UNSPN	2015-09-15	2018-01-08	$22	$20	$2	$2
1. RELIANCE STL & ALUM CO	2013-03-08	2018-01-08	$89	$67	$22	$22
2. RELX PLC	2015-09-28	2018-01-08	$47	$34	$13	$13
1. RINGCENTRAL INC	2015-08-18	2018-01-08	$48	$21	$27	$27
1. ROYAL DUTCH SHELL PLC	2013-04-23	2018-01-08	$69	$65	$4	$4
1. RYOHIN KEIKAKU CO LTD	2015-09-15	2018-01-08	$63	$40	$23	$23
5. SEI INVESTMENTS CO	2013-03-08	2018-01-08	$370	$144	$226	$226
1. SAFRAN SA-UNSPON ADR	2017-12-04	2018-01-08	$27	$27
2. SAMPO PLC SHS	2015-09-15	2018-01-08	$55	$50	$5	$5
2. SANLAM LTD SP ADR	2015-09-15	2018-01-08	$27	$18	$9	$9
1. SAP AKTIENGESELLSCHAFT ADR	2016-07-21	2018-01-08	$115	$85	$30	$30
3. SCHLUMBERGER LIMITED COM	2013-03-08	2018-01-08	$221	$234	-$13	-$13
1. SERVICEMASTER GLOBAL	2014-08-12	2018-01-08	$53	$21	$32	$32
1. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-01-08	$66	$60	$6	$6
1. SONY CORP ADR AMERN SH NEW	2015-09-14	2018-01-08	$49	$26	$23	$23
1. STATE ST CORP COM	2016-11-23	2018-01-08	$100	$78	$22	$22
2. STATOIL ASA SPONSORED ADR	2016-11-07	2018-01-08	$45	$33	$12	$12
5. SUMITOMO MITSUI-UNSPONS	2013-04-23	2018-01-08	$46	$45	$1	$1
1. SUNCOR ENERGY INC NEW	2016-11-15	2018-01-08	$38	$31	$7	$7
1. SYNCHRONY FINL COM	2015-10-21	2018-01-08	$39	$32	$7	$7
2. SYSCO CORP	2017-03-30	2018-01-08	$122	$104	$18	$18
2. TAIWAN SEMICONDUCTOR ADR	2015-09-14	2018-01-08	$85	$40	$45	$45
2. TARGET CORP	2017-05-31	2018-01-08	$134	$110	$24	$24
1. TELENOR ASA ADR	2015-09-15	2018-01-08	$23	$20	$3	$3
2. TENCENT HOLDINGS LTD ADR	2016-06-23	2018-01-08	$113	$45	$68	$68
1. TOKYO ELECTRON LTD SHS	2017-04-03	2018-01-08	$49	$28	$21	$21
2. TURKCELL ILETISIM HIZMETLERI	2015-09-14	2018-01-08	$20	$18	$2	$2
3. TYSON FOODS INC CL A	2013-07-01	2018-01-08	$245	$78	$167	$167
1. UNILEVER PLC AMER SHS ADR NEW	2015-09-14	2018-01-08	$56	$39	$17	$17
2. UNITED PARCEL SVC INC CL B	2013-03-08	2018-01-08	$257	$169	$88	$88
1. UNITED TECHNOLOGIES CORP	2016-03-23	2018-01-08	$133	$99	$34	$34
3. UNUMPROVIDENT CORP	2013-03-08	2018-01-08	$169	$79	$90	$90
2. VALEO ADR	2015-09-15	2018-01-08	$78	$44	$34	$34
2. VARIAN MED SYS INC	2013-03-08	2018-01-08	$222	$129	$93	$93
5. VEREIT INC	2016-03-16	2018-01-08	$38	$42	-$4	-$4
3. VERIZON COMMUNICATIONS INC	2017-11-30	2018-01-08	$158	$153	$5	$5
2. VINCI SA ADR	2015-09-15	2018-01-08	$53	$33	$20	$20
4. VISA INC CL A SHRS	2013-03-08	2018-01-08	$477	$160	$317	$317
1. WESTERN DIGITAL CORP	2016-09-27	2018-01-08	$81	$59	$22	$22
1. WOLTERS KLUWER N V SPONSORED ADR	2015-09-15	2018-01-08	$53	$32	$21	$21
2. WPX ENERGY INC	2016-08-17	2018-01-08	$28	$22	$6	$6
1. YUM BRANDS INC	2014-02-12	2018-01-08	$83	$53	$30	$30
1. YUM BRANDS INC	2014-02-13	2018-01-08	$83	$52	$31	$31
3. YUM CHINA HOLDINGS INC	2014-02-14	2018-01-08	$128	$62	$66	$66
3. ATLANTICA YIELD PLC	2017-05-23	2018-01-08	$65	$61	$4	$4
2. BANK OF N T BUTTERFIELD	2017-09-13	2018-01-08	$75	$67	$8	$8
2. EATON CORP PLC	2016-06-14	2018-01-08	$164	$114	$50	$50
1. ESSENT GROUP LTD	2017-12-20	2018-01-08	$46	$47	-$1	-$1
1. MEDTRONIC PLC SHS	2017-03-02	2018-01-08	$86	$82	$4	$4
3. PENTAIR PLC SHS	2016-05-12	2018-01-08	$217	$176	$41	$41
4. CONSTELLIUM HOLDCO B.V.	2015-08-10	2018-01-08	$47	$28	$19	$19
1. LYONDELLBASELL INDUSTRIE	2016-05-12	2018-01-08	$114	$82	$32	$32
1. YANDEX N V CL A	2017-06-28	2018-01-08	$34	$27	$7	$7
8. CONVATEC GROUP SPONSERED	2017-06-06	2018-01-16	$84	$138	-$54	-$54
1. CONVATEC GROUP SPONSERED	2017-06-06	2018-01-17	$10	$18	-$8	-$8
17. CONVATEC GROUP SPONSERED	2017-06-06	2018-01-17	$177	$293	-$116	-$116
11. CONVATEC GROUP SPONSERED	2017-06-07	2018-01-17	$115	$190	-$75	-$75
6. CONVATEC GROUP SPONSERED	2017-06-22	2018-01-17	$63	$103	-$40	-$40
7. CONVATEC GROUP SPONSERED	2017-07-21	2018-01-17	$73	$116	-$43	-$43
15. CONVATEC GROUP SPONSERED	2017-07-21	2018-01-18	$157	$248	-$91	-$91
13. FANUC LTD-UNSP	2016-03-07	2018-01-18	$373	$203	$170	$170
24. CITIGROUP INC COM NEW	2014-12-03	2018-01-19	$1,873	$1,316	$557	$557
19. CITIZENS FINL GROUP INC	2016-08-02	2018-01-19	$884	$423	$461	$461
27. EXELON CORP	2015-03-02	2018-01-19	$1,026	$905	$121	$121
5. EXELON CORP	2015-03-04	2018-01-19	$190	$170	$20	$20
1. EXELON CORP	2015-04-30	2018-01-19	$38	$34	$4	$4
11. FIRSTENERGY CORP	2014-10-20	2018-01-19	$323	$384	-$61	-$61
10. FIRSTENERGY CORP	2014-10-20	2018-01-19	$294	$343	-$49	-$49
21. FIRSTENERGY CORP	2014-12-03	2018-01-19	$618	$775	-$157	-$157
4. FIRSTENERGY CORP	2015-02-23	2018-01-19	$118	$143	-$25	-$25
44. FIRSTENERGY CORP	2016-10-27	2018-01-19	$1,294	$1,492	-$198	-$198
80. FIRSTENERGY CORP	2016-11-23	2018-01-19	$2,353	$2,516	-$163	-$163
10. FIRSTENERGY CORP	2016-12-06	2018-01-19	$294	$303	-$9	-$9
16. FIRSTENERGY CORP	2017-01-31	2018-01-19	$471	$485	-$14	-$14
78. HP INC	2017-03-30	2018-01-19	$1,843	$1,365	$478	$478
17. J P MORGAN CHASE & CO	2014-10-27	2018-01-19	$1,921	$993	$928	$928
4000. CONOCOPHILLIPS COMPANY	2016-06-15	2018-01-22	$4,195	$4,195
1000. CONOCOPHILLIPS COMPANY	2017-06-27	2018-01-22	$1,049	$1,049
7. HD SUPPLY HLDGS INC	2014-02-14	2018-01-23	$270	$156	$114	$114
17. HD SUPPLY HLDGS INC	2014-11-03	2018-01-23	$655	$492	$163	$163
7. HD SUPPLY HLDGS INC	2016-01-05	2018-01-23	$270	$207	$63	$63
5. HD SUPPLY HLDGS INC	2016-06-09	2018-01-23	$193	$181	$12	$12
11. HD SUPPLY HLDGS INC	2016-11-10	2018-01-23	$424	$405	$19	$19
3. HD SUPPLY HLDGS INC	2016-12-05	2018-01-23	$116	$120	-$4	-$4
1. HD SUPPLY HLDGS INC	2017-06-12	2018-01-23	$39	$31	$8	$8
1. RINGCENTRAL INC	2015-08-18	2018-01-23	$53	$21	$32	$32
4. RINGCENTRAL INC	2015-08-24	2018-01-23	$214	$75	$139	$139
3. RINGCENTRAL INC	2015-08-25	2018-01-23	$160	$55	$105	$105
3. AVERY DENNISON CORP	2014-12-11	2018-01-24	$359	$152	$207	$207
4. ANALOG DEVICES INC	2013-03-08	2018-01-25	$371	$184	$187	$187
29. FANUC LTD-UNSP	2016-03-07	2018-01-25	$806	$454	$352	$352
7. FANUC LTD-UNSP	2016-06-09	2018-01-25	$195	$110	$85	$85
11. GRAND CANYON EDUCATN INC	2015-12-11	2018-01-25	$1,015	$421	$594	$594
2. GRAND CANYON EDUCATN INC	2016-01-05	2018-01-25	$185	$77	$108	$108
25. TELEKOMUNIKASI IND-ADR W/I	2015-09-14	2018-01-25	$747	$482	$265	$265
24. RELX PLC	2015-09-28	2018-01-25	$540	$408	$132	$132
4. VARIAN MED SYS INC	2013-03-08	2018-01-25	$509	$259	$250	$250
5. ANALOG DEVICES INC	2013-03-08	2018-01-26	$467	$230	$237	$237
3. GRAND CANYON EDUCATN INC	2016-01-05	2018-01-26	$276	$115	$161	$161
2. ANALOG DEVICES INC	2013-03-08	2018-01-29	$186	$92	$94	$94
6. SONY CORP ADR AMERN SH NEW	2015-09-14	2018-01-29	$287	$158	$129	$129
7. SONY CORP ADR AMERN SH NEW	2015-09-14	2018-01-29	$334	$181	$153	$153
2. AMAZON COM INC	2013-03-08	2018-01-30	$2,821	$549	$2,272	$2,272
1. ANALOG DEVICES INC	2013-05-28	2018-01-30	$92	$46	$46	$46
5. ANALOG DEVICES INC	2017-01-27	2018-01-30	$460	$374	$86	$86
21. RELX PLC	2015-09-28	2018-01-30	$464	$357	$107	$107
21. RELX PLC	2015-12-15	2018-01-30	$464	$373	$91	$91
8. RELX PLC	2015-12-16	2018-01-30	$177	$143	$34	$34
8. DEUTSCHE POST AG SHS	2017-08-11	2018-01-31	$379	$323	$56	$56
8. RELX PLC	2015-12-16	2018-01-31	$177	$143	$34	$34
11. RELX PLC	2016-01-05	2018-01-31	$243	$192	$51	$51
14. BRUNSWICK CORPORATION COMMON	2017-04-20	2018-02-02	$833	$821	$12	$12
3. SEI INVESTMENTS CO	2013-03-08	2018-02-02	$224	$87	$137	$137
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD	2015-12-15	2018-02-02	$306	$261	$45	$45
23. CONSTELLIUM HOLDCO B.V.	2015-08-10	2018-02-02	$310	$161	$149	$149
10. BRUNSWICK CORPORATION COMMON	2017-04-20	2018-02-05	$599	$587	$12	$12
3. BRUNSWICK CORPORATION COMMON	2017-04-25	2018-02-05	$180	$180
3. BRUNSWICK CORPORATION COMMON	2017-05-08	2018-02-05	$180	$173	$7	$7
2. BRUNSWICK CORPORATION COMMON	2017-06-12	2018-02-05	$120	$122	-$2	-$2
40. BRISTOL MYERS SQUIBB CO COM	2017-06-26	2018-02-06	$2,358	$2,269	$89	$89
18. CISCO SYS INC	2014-03-18	2018-02-06	$705	$389	$316	$316
22. EXELON CORP	2015-04-30	2018-02-06	$787	$745	$42	$42
32. HP INC	2017-03-30	2018-02-06	$662	$560	$102	$102
140. HP INC	2017-03-31	2018-02-06	$2,894	$2,497	$397	$397
30. HP INC	2017-05-31	2018-02-06	$620	$565	$55	$55
13. JOHNSON & JOHNSON COM	2016-08-29	2018-02-06	$1,674	$1,560	$114	$114
3000. U.S. TREASURY BOND	2013-03-13	2018-02-08	$3,653	$3,617	$36	$36
1000. U.S. TREASURY BOND	2016-10-07	2018-02-09	$1,189	$1,326	-$137	-$137
3. RINGCENTRAL INC	2015-08-25	2018-02-15	$173	$55	$118	$118
4. PENTAIR PLC SHS	2016-05-12	2018-02-15	$282	$235	$47	$47
17. MR PRICE GROUP LTD ADR	2015-09-15	2018-02-16	$414	$256	$158	$158
2. RINGCENTRAL INC	2015-08-31	2018-02-22	$124	$35	$89	$89
5. FIRST AMERICAN FINL CORP	2013-09-26	2018-02-26	$290	$123	$167	$167
1. FIRST AMERICAN FINL CORP	2013-10-08	2018-02-26	$58	$24	$34	$34
4000. FEDERAL NATL MTG ASSN M/T/N	2013-11-07	2018-02-27	$5,370	$5,082	$288	$288
1. AMAZON COM INC	2013-03-08	2018-03-01	$1,473	$275	$1,198	$1,198
9. DAIWA HOUSE IND LTD ADR	2015-09-15	2018-03-07	$325	$230	$95	$95
4. CONTINENTAL RESOURCES	2016-07-15	2018-03-08	$205	$183	$22	$22
7. POLYONE CORP	2017-04-24	2018-03-16	$300	$258	$42	$42
29. TAIWAN SEMICONDUCTOR ADR	2015-09-14	2018-03-21	$1,286	$581	$705	$705
14. MAKITA CORP ADR NEW	2015-09-15	2018-03-22	$694	$416	$278	$278
19. TOKYO ELECTRON LTD SHS	2017-04-03	2018-03-23	$916	$530	$386	$386
4000. HEWLETT-PACKARD CO	2017-01-27	2018-03-26	$4,113	$4,211	-$98	-$98
7. SNAP ON INC	2013-03-08	2018-03-27	$1,042	$573	$469	$469
1. SNAP ON INC	2014-10-09	2018-03-27	$149	$120	$29	$29
1. SNAP ON INC	2014-10-13	2018-03-27	$149	$114	$35	$35
2. AMERICAN EXPRESS COMPANY	2013-03-08	2018-03-28	$185	$129	$56	$56
9. CISCO SYS INC	2014-03-18	2018-03-28	$376	$194	$182	$182
2. UNITED PARCEL SVC INC CL B	2013-03-08	2018-03-28	$206	$169	$37	$37
3. ALLIANCE DATA SYS CORP	2016-05-31	2018-03-29	$659	$650	$9	$9
3. AMERICAN EXPRESS COMPANY	2013-03-08	2018-03-29	$281	$194	$87	$87
27. CISCO SYS INC	2014-03-18	2018-03-29	$1,139	$583	$556	$556
2. RINGCENTRAL INC	2015-08-31	2018-03-29	$124	$35	$89	$89
1. RINGCENTRAL INC	2016-01-05	2018-03-29	$62	$22	$40	$40
3. UNITED PARCEL SVC INC CL B	2013-03-08	2018-03-29	$314	$253	$61	$61
1. VARIAN MED SYS INC	2013-03-08	2018-03-29	$123	$65	$58	$58
15. YANDEX N V CL A	2017-06-28	2018-03-29	$593	$409	$184	$184
7. AMERICAN EXPRESS COMPANY	2013-03-08	2018-04-02	$636	$452	$184	$184
26. CISCO SYS INC	2014-03-18	2018-04-02	$1,072	$562	$510	$510
4. UNITED PARCEL SVC INC CL B	2013-03-08	2018-04-02	$414	$337	$77	$77
1. VARIAN MED SYS INC	2013-03-08	2018-04-02	$120	$65	$55	$55
21. CISCO SYS INC	2014-03-18	2018-04-03	$864	$454	$410	$410
20. UNITED PARCEL SVC INC CL B	2013-03-08	2018-04-03	$2,094	$1,687	$407	$407
1. VARIAN MED SYS INC	2013-03-08	2018-04-03	$119	$65	$54	$54
34. CISCO SYS INC	2014-03-18	2018-04-04	$1,397	$734	$663	$663
1. VARIAN MED SYS INC	2013-03-08	2018-04-04	$119	$65	$54	$54
76. CISCO SYS INC	2014-03-18	2018-04-05	$3,167	$1,642	$1,525	$1,525
1. VARIAN MED SYS INC	2013-03-08	2018-04-05	$121	$65	$56	$56
21. TELEKOMUNIKASI IND-ADR W/I	2015-09-14	2018-04-06	$552	$405	$147	$147
60. TURKCELL ILETISIM HIZMETLERI	2015-09-14	2018-04-06	$548	$528	$20	$20
1000. U.S. TREASURY BOND	2013-03-13	2018-04-06	$1,236	$1,205	$31	$31
1. VARIAN MED SYS INC	2013-03-08	2018-04-09	$119	$65	$54	$54
1. SNAP ON INC	2016-01-05	2018-04-10	$147	$168	-$21	-$21
4. SNAP ON INC	2016-12-05	2018-04-10	$588	$679	-$91	-$91
1. SNAP ON INC	2017-02-06	2018-04-10	$147	$170	-$23	-$23
1. SNAP ON INC	2017-06-02	2018-04-10	$147	$164	-$17	-$17
1. SNAP ON INC	2017-07-21	2018-04-10	$147	$150	-$3	-$3
1. SNAP ON INC	2017-10-23	2018-04-10	$147	$162	-$15	-$15
1. VARIAN MED SYS INC	2013-03-08	2018-04-10	$120	$65	$55	$55
1. VARIAN MED SYS INC	2013-03-08	2018-04-11	$119	$65	$54	$54
1. VARIAN MED SYS INC	2013-04-25	2018-04-12	$121	$56	$65	$65
1. VARIAN MED SYS INC	2013-04-25	2018-04-13	$121	$56	$65	$65
13. KASIKORNBANK PCL-UNSPON	2015-09-15	2018-04-18	$336	$264	$72	$72
27. STATOIL ASA SPONSORED ADR	2016-11-07	2018-04-18	$701	$452	$249	$249
8. ALLIANCE GLOBAL	2015-09-15	2018-04-19	$100	$175	-$75	-$75
10. ALLIANCE GLOBAL	2015-09-16	2018-04-19	$125	$219	-$94	-$94
19. CONTINENTAL AG SPONSORED ADR	2015-09-15	2018-04-19	$1,040	$831	$209	$209
9. ALLIANCE GLOBAL	2015-09-16	2018-04-20	$111	$197	-$86	-$86
7. ALLIANCE GLOBAL	2015-09-17	2018-04-20	$87	$156	-$69	-$69
5. ALLIANCE GLOBAL	2015-09-17	2018-04-23	$61	$112	-$51	-$51
4000. AMERICAN INTL GROUP	2018-01-25	2018-04-23	$3,988	$4,051	-$63	-$63
9. ALLIANCE GLOBAL	2015-09-17	2018-04-24	$111	$201	-$90	-$90
4. ALLIANCE GLOBAL	2015-09-17	2018-04-25	$49	$89	-$40	-$40
1. ALLIANCE GLOBAL	2015-09-18	2018-04-25	$12	$22	-$10	-$10
3. ALLIANCE GLOBAL	2015-09-18	2018-04-26	$37	$66	-$29	-$29
4000. ORACLE CORP	2017-06-21	2018-04-26	$4,056	$4,221	-$165	-$165
1000. ORACLE CORP	2017-06-28	2018-04-26	$1,014	$1,054	-$40	-$40
2. ALLIANCE GLOBAL	2015-09-18	2018-04-27	$25	$44	-$19	-$19
2. ALLIANCE GLOBAL	2015-09-18	2018-04-30	$25	$44	-$19	-$19
2. ALLIANCE GLOBAL	2016-01-05	2018-04-30	$25	$34	-$9	-$9
2. AVERY DENNISON CORP	2014-12-11	2018-04-30	$211	$101	$110	$110
48. BRISTOL MYERS SQUIBB CO COM	2017-06-26	2018-04-30	$2,499	$2,723	-$224	-$224
34. BRISTOL MYERS SQUIBB CO COM	2017-08-10	2018-04-30	$1,770	$1,937	-$167	-$167
32. CONOCOPHILLIPS	2016-10-27	2018-04-30	$2,102	$1,427	$675	$675
5. F M C CORP COM NEW	2018-01-25	2018-04-30	$406	$457	-$51	-$51
2. F M C CORP COM NEW	2018-01-25	2018-04-30	$162	$183	-$21	-$21
5. HUBBELL INC SHS	2017-01-10	2018-04-30	$516	$589	-$73	-$73
6. MIDDLEBY CORP	2017-11-22	2018-04-30	$764	$704	$60	$60
4. MOHAWK INDS INC	2016-10-21	2018-04-30	$862	$783	$79	$79
26. SYSCO CORP	2017-03-30	2018-04-30	$1,626	$1,357	$269	$269
31. SYSCO CORP	2017-03-31	2018-04-30	$1,938	$1,614	$324	$324
14. SYSCO CORP	2017-05-31	2018-04-30	$875	$763	$112	$112
14. SYSCO CORP	2017-06-26	2018-04-30	$875	$698	$177	$177
15. TIMKEN CO	2018-01-25	2018-04-30	$652	$825	-$173	-$173
12. TYSON FOODS INC CL A	2013-07-01	2018-04-30	$842	$312	$530	$530
1. TYSON FOODS INC CL A	2014-06-24	2018-04-30	$70	$36	$34	$34
8. ARAMARK HLDGS CORP	2016-07-13	2018-05-01	$298	$280	$18	$18
4. ARAMARK HLDGS CORP	2016-07-21	2018-05-01	$149	$144	$5	$5
7. COMMSCOPE HLDG CO INC	2014-07-09	2018-05-01	$195	$158	$37	$37
5. COMMSCOPE HLDG CO INC	2014-07-18	2018-05-01	$139	$117	$22	$22
5. COMMSCOPE HLDG CO INC	2014-07-24	2018-05-01	$139	$115	$24	$24
19. EXTENDED STAY AMERICA	2017-06-26	2018-05-01	$365	$377	-$12	-$12
38. EXTENDED STAY AMERICA	2017-06-29	2018-05-01	$730	$740	-$10	-$10
5. FIDELITY NATL INFO SVCS	2015-12-04	2018-05-01	$491	$325	$166	$166
7. MASONITE INTERNATIONAL	2017-12-15	2018-05-01	$423	$502	-$79	-$79
4. MASONITE INTERNATIONAL	2017-12-18	2018-05-01	$242	$290	-$48	-$48
7. MILACRON HOLDINGS CORP	2015-09-30	2018-05-01	$124	$124
4. MILACRON HOLDINGS CORP	2015-10-02	2018-05-01	$71	$68	$3	$3
3. MILACRON HOLDINGS CORP	2015-10-07	2018-05-01	$53	$52	$1	$1
1. NCR CORP	2013-10-29	2018-05-01	$31	$37	-$6	-$6
9. NCR CORP	2013-12-04	2018-05-01	$278	$292	-$14	-$14
6. NEXSTAR BROADCASTING GROUP INC	2017-05-30	2018-05-01	$378	$354	$24	$24
6. OSHKOSH TRUCK CORP	2017-12-04	2018-05-01	$428	$554	-$126	-$126
1. PVH CORP	2015-03-16	2018-05-01	$158	$98	$60	$60
21. POLYONE CORP	2017-04-24	2018-05-01	$862	$775	$87	$87
4. POLYONE CORP	2017-04-25	2018-05-01	$164	$150	$14	$14
2. RELIANCE STL & ALUM CO	2013-03-08	2018-05-01	$172	$143	$29	$29
5. RELIANCE STL & ALUM CO	2014-10-27	2018-05-01	$431	$320	$111	$111
1. RELIANCE STL & ALUM CO	2014-11-03	2018-05-01	$86	$67	$19	$19
2. SYSCO CORP	2017-06-26	2018-05-01	$125	$100	$25	$25
3. ALLIANCE GLOBAL	2016-01-05	2018-05-02	$37	$52	-$15	-$15
1. AMAZON COM INC	2013-03-08	2018-05-02	$1,575	$275	$1,300	$1,300
5. ENVISION HEALTHCARE CORP	2014-08-21	2018-05-02	$189	$258	-$69	-$69
4. ENVISION HEALTHCARE CORP	2014-09-24	2018-05-02	$151	$202	-$51	-$51
4. ENVISION HEALTHCARE CORP	2014-10-14	2018-05-02	$151	$197	-$46	-$46
1. ENVISION HEALTHCARE CORP	2014-11-18	2018-05-02	$38	$50	-$12	-$12
1. ENVISION HEALTHCARE CORP	2014-11-19	2018-05-02	$38	$50	-$12	-$12
1. ENVISION HEALTHCARE CORP	2016-01-05	2018-05-02	$38	$78	-$40	-$40
5. ENVISION HEALTHCARE CORP	2016-10-20	2018-05-02	$189	$332	-$143	-$143
2. ENVISION HEALTHCARE CORP	2016-11-04	2018-05-02	$76	$127	-$51	-$51
9. ENVISION HEALTHCARE CORP	2016-12-06	2018-05-02	$340	$659	-$319	-$319
4. ENVISION HEALTHCARE CORP	2016-12-19	2018-05-02	$151	$267	-$116	-$116
8. ENVISION HEALTHCARE CORP	2018-03-02	2018-05-02	$302	$320	-$18	-$18
8. ENVISION HEALTHCARE CORP	2018-03-08	2018-05-02	$302	$344	-$42	-$42
5. ENVISION HEALTHCARE CORP	2018-03-16	2018-05-02	$189	$200	-$11	-$11
12. EXTENDED STAY AMERICA	2017-06-29	2018-05-02	$231	$234	-$3	-$3
4. EXTENDED STAY AMERICA	2017-07-05	2018-05-02	$77	$77
3. MILACRON HOLDINGS CORP	2015-10-07	2018-05-02	$54	$52	$2	$2
16. MILACRON HOLDINGS CORP	2015-10-23	2018-05-02	$289	$296	-$7	-$7
6. MILACRON HOLDINGS CORP	2015-10-30	2018-05-02	$108	$102	$6	$6
1. NCR CORP	2013-12-04	2018-05-02	$27	$32	-$5	-$5
10. NCR CORP	2014-04-16	2018-05-02	$266	$340	-$74	-$74
1. NCR CORP	2014-05-02	2018-05-02	$27	$30	-$3	-$3
3. RELIANCE STL & ALUM CO	2014-11-03	2018-05-02	$264	$201	$63	$63
8. MILACRON HOLDINGS CORP	2015-11-09	2018-05-03	$142	$130	$12	$12
19. KOC HLDG AS-UNSPON	2015-09-15	2018-05-08	$286	$354	-$68	-$68
16. KOC HLDG AS-UNSPON	2015-09-15	2018-05-09	$246	$298	-$52	-$52
4. KOC HLDG AS-UNSPON	2016-01-05	2018-05-09	$62	$74	-$12	-$12
4000. STATOIL ASA	2013-05-09	2018-05-15	$4,000	$4,000
1000. STATOIL ASA	2017-06-16	2018-05-15	$1,000	$997	$3	$3
4000. XEROX CORPORATION	2013-03-13	2018-05-15	$4,000	$4,000
1000. XEROX CORPORATION	2017-06-20	2018-05-15	$1,000	$1,000
95. HUNTINGTON BANCSHARES INC	2017-01-26	2018-05-16	$1,438	$1,336	$102	$102
15. HUNTINGTON BANCSHARES INC	2017-03-02	2018-05-16	$227	$220	$7	$7
16. HUNTINGTON BANCSHARES INC	2017-06-12	2018-05-16	$242	$213	$29	$29
5000. AMGEN INC	2014-05-22	2018-05-17	$4,977	$5,000	-$23	-$23
23. CARLSBERG AS SPONSOREDAD	2015-12-16	2018-05-17	$512	$405	$107	$107
14. UNILEVER PLC AMER SHS ADR NEW	2015-09-14	2018-05-17	$771	$551	$220	$220
5. CARLSBERG AS SPONSOREDAD	2015-12-16	2018-05-18	$111	$88	$23	$23
.5 DDR CORP REG SHS	2017-08-11	2018-05-25	$8	$10	-$2	-$2
21. CARNIVAL CORP	2017-06-26	2018-05-31	$1,310	$1,394	-$84	-$84
43. AT& T INC	2016-09-20	2018-06-01	$1,397	$1,603	-$206	-$206
10. AT& T INC	2017-03-30	2018-06-01	$325	$417	-$92	-$92
26. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-06-01	$1,982	$1,874	$108	$108
4. JOHNSON & JOHNSON COM	2016-08-29	2018-06-01	$482	$480	$2	$2
8. JOHNSON & JOHNSON COM	2016-09-02	2018-06-01	$964	$955	$9	$9
7. AT& T INC	2017-03-30	2018-06-11	$240	$292	-$52	-$52
9. ALIBABA GROUP HOLDING LT	2015-01-29	2018-06-11	$1,856	$807	$1,049	$1,049
1. ALPHABET INC SHS CL C	2012-06-29	2018-06-11	$1,122	$288	$834	$834
1. ALPHABET INC SHS CL A	2012-06-29	2018-06-11	$1,134	$289	$845	$845
1. AMAZON COM INC	2013-03-08	2018-06-11	$1,688	$275	$1,413	$1,413
2. AMEREN CORP	2018-05-01	2018-06-11	$112	$117	-$5	-$5
2. AMERICAN AIRLS GROUP INC	2017-01-31	2018-06-11	$89	$88	$1	$1
2. AMERICAN EXPRESS COMPANY	2013-03-08	2018-06-11	$203	$129	$74	$74
5. AMGEN INC	2013-03-08	2018-06-11	$917	$465	$452	$452
2. ANALOG DEVICES INC	2017-01-27	2018-06-11	$202	$150	$52	$52
2. ARAMARK HLDGS CORP	2016-07-21	2018-06-11	$77	$72	$5	$5
1. ARAMARK HLDGS CORP	2016-08-03	2018-06-11	$39	$36	$3	$3
11. ARES CAP CORP	2013-03-08	2018-06-11	$188	$201	-$13	-$13
3. ASSA ABLOY AB ADR	2015-09-15	2018-06-11	$33	$29	$4	$4
7. AUTODESK INC COM	2013-03-08	2018-06-11	$945	$281	$664	$664
2. AUTOMATIC DATA PROCESSING INC COMMON	2013-03-08	2018-06-11	$269	$111	$158	$158
1. AVERY DENNISON CORP	2014-12-11	2018-06-11	$108	$51	$57	$57
7. BP P L C SPONS ADR	2013-03-08	2018-06-11	$330	$283	$47	$47
2. BAKER HUGHES INC REG SHS	2016-12-12	2018-06-11	$69	$136	-$67	-$67
1. BRITISH AMERICAN TOBACCO	2015-09-14	2018-06-11	$50	$53	-$3	-$3
3. CMS ENERGY CORP	2018-05-01	2018-06-11	$129	$141	-$12	-$12
3. CVS CORP	2016-06-27	2018-06-11	$202	$280	-$78	-$78
1. CACI INTERNATIONAL INC CL A	2014-03-25	2018-06-11	$170	$75	$95	$95
1. CANADIAN NATL RY CO	2016-07-25	2018-06-11	$84	$63	$21	$21
1. CAPITAL ONE FINL CORP COM	2014-06-10	2018-06-11	$97	$76	$21	$21
2. CAPITAL ONE FINL CORP COM	2014-06-21	2018-06-11	$194	$164	$30	$30
1. CARNIVAL CORP	2017-06-26	2018-06-11	$61	$66	-$5	-$5
1. CENTENE CORP DEL	2016-06-28	2018-06-11	$122	$68	$54	$54
8. CERNER CORP COM	2015-11-25	2018-06-11	$486	$476	$10	$10
2. CHEMICAL FINL CORP	2016-02-09	2018-06-11	$119	$63	$56	$56
2. CHEVRONTEXACO CORP	2015-06-26	2018-06-11	$253	$197	$56	$56
18. CISCO SYS INC	2014-03-18	2018-06-11	$785	$389	$396	$396
6. CITIGROUP INC COM NEW	2014-12-03	2018-06-11	$413	$329	$84	$84
4. CITIZENS FINL GROUP INC	2016-08-02	2018-06-11	$169	$89	$80	$80
15. COCA-COLA CO USD	2012-09-13	2018-06-11	$661	$572	$89	$89
2. COLGATE PALMOLIVE CO COM	2018-03-28	2018-06-11	$127	$142	-$15	-$15
4. COLGATE PALMOLIVE CO COM	2018-03-29	2018-06-11	$254	$287	-$33	-$33
1. COLGATE PALMOLIVE CO COM	2018-04-02	2018-06-11	$63	$70	-$7	-$7
3. COMMSCOPE HLDG CO INC	2014-07-24	2018-06-11	$90	$69	$21	$21
1. CIE FINANCIERE RICHEMONT	2015-09-15	2018-06-11	$9	$7	$2	$2
1. COMPASS GROUP PLC SHS	2015-09-15	2018-06-11	$22	$16	$6	$6
1. CONOCOPHILLIPS	2016-10-27	2018-06-11	$70	$45	$25	$25
3. CONTINENTAL RESOURCES	2016-07-15	2018-06-11	$196	$137	$59	$59
5. CROWN HLDGS INC PP	2013-03-08	2018-06-11	$226	$197	$29	$29
1. CYRUSONE INC	2017-01-06	2018-06-11	$59	$46	$13	$13
1. DDR CORP REG SHS	2017-08-10	2018-06-11	$17	$19	-$2	-$2
2. DXC TECHNOLOGY CO	2017-12-18	2018-06-11	$170	$166	$4	$4
1. DAIWA HOUSE IND LTD ADR	2015-09-15	2018-06-11	$36	$26	$10	$10
50. DANONE-SPONS ADR	2013-03-08	2018-06-11	$768	$731	$37	$37
4. DEERE & COMPANY	2016-09-28	2018-06-11	$625	$334	$291	$291
1. EQUINOR ASA	2016-11-07	2018-06-11	$27	$17	$10	$10
2. EVERSOURCE ENERGY COM	2018-05-01	2018-06-11	$106	$120	-$14	-$14
5. EXELON CORP	2015-04-30	2018-06-11	$200	$169	$31	$31
11. EXPEDITORS INTL WASH INC COM	2013-03-08	2018-06-11	$847	$426	$421	$421
2. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-06-11	$158	$144	$14	$14
5. EXTENDED STAY AMERICA	2017-07-05	2018-06-11	$108	$97	$11	$11
2. F M C CORP COM NEW	2018-01-25	2018-06-11	$179	$183	-$4	-$4
9. FACEBOOK INC	2013-03-08	2018-06-11	$1,713	$251	$1,462	$1,462
3. FACTSET RESH SYS INC	2013-03-08	2018-06-11	$626	$297	$329	$329
2. FIDELITY NATL INFO SVCS	2015-12-04	2018-06-11	$212	$130	$82	$82
2. FIRST AMERICAN FINL CORP	2013-10-08	2018-06-11	$106	$48	$58	$58
2. FISERV INC COM	2013-03-08	2018-06-11	$150	$42	$108	$108
9. FORD MOTOR CO DEL	2017-12-01	2018-06-11	$109	$113	-$4	-$4
7. FORUM ENERGY TECHNOLOGS	2017-01-10	2018-06-11	$89	$166	-$77	-$77
1. FRESENIUS SE& CO-SPN ADR	2018-01-31	2018-06-11	$20	$22	-$2	-$2
2. GALLAGHER ARTHUR J & CO	2015-03-12	2018-06-11	$135	$93	$42	$42
1. GENERAL DYNAMICS CORPORATION COM	2013-03-08	2018-06-11	$204	$69	$135	$135
2. GILDAN ACTIVEWEAR INC SUB VTG SHS	2018-05-16	2018-06-11	$58	$58
3. GLAXO SMITHKLINE PLC	2017-05-31	2018-06-11	$123	$133	-$10	-$10
1. GLOBAL PMTS INC	2013-03-08	2018-06-11	$116	$24	$92	$92
1. GOLDMAN SACHS GROUP INC	2013-03-15	2018-06-11	$234	$155	$79	$79
4. HARTFORD FINL SVCS GROUP INC COM	2015-06-01	2018-06-11	$213	$165	$48	$48
1. HUBBELL INC SHS	2017-01-10	2018-06-11	$113	$118	-$5	-$5
3. ICICI BK LTD	2017-06-27	2018-06-11	$25	$27	-$2	-$2
1. IQVIA HLDGS INC	2016-02-19	2018-06-11	$104	$67	$37	$37
4. J P MORGAN CHASE & CO	2014-10-27	2018-06-11	$446	$234	$212	$212
3. JABIL CIRCUIT INC	2015-07-31	2018-06-11	$88	$59	$29	$29
2. JOHNSON & JOHNSON COM	2016-09-02	2018-06-11	$247	$239	$8	$8
2. KAR AUCTION SERVICES INC	2013-03-08	2018-06-11	$111	$40	$71	$71
1. KAO CORP SHS ADR	2017-07-21	2018-06-11	$15	$13	$2	$2
5. KEYCORP NEW COM	2013-03-08	2018-06-11	$103	$49	$54	$54
2. KIMCO RLTY CORP	2017-08-10	2018-06-11	$33	$41	-$8	-$8
3. KROGER COMPANY COMMON	2018-01-19	2018-06-11	$77	$89	-$12	-$12
1. LAM RESH CORP COM	2016-02-05	2018-06-11	$184	$69	$115	$115
4. LAUREATE EDUCATION INC	2017-06-29	2018-06-11	$61	$72	-$11	-$11
1. LEAR CORP SHS	2015-03-02	2018-06-11	$205	$112	$93	$93
3. MGIC INVT CORP WIS COM	2017-12-20	2018-06-11	$34	$46	-$12	-$12
1. MAKITA CORP ADR NEW	2015-09-15	2018-06-11	$45	$30	$15	$15
2. MARATHON PETROLEUM CORP	2015-06-01	2018-06-11	$154	$104	$50	$50
1. MASONITE INTERNATIONAL	2017-12-18	2018-06-11	$69	$72	-$3	-$3
4. MERCK AND CO INC SHS	2014-02-03	2018-06-11	$250	$212	$38	$38
9. MICROSOFT CORP COM	2014-06-30	2018-06-11	$909	$378	$531	$531
1. MIDDLEBY CORP	2017-11-22	2018-06-11	$104	$117	-$13	-$13
3. MILACRON HOLDINGS CORP	2015-11-09	2018-06-11	$63	$49	$14	$14
2. MILACRON HOLDINGS CORP	2015-11-18	2018-06-11	$42	$30	$12	$12
1. MOHAWK INDS INC	2016-10-21	2018-06-11	$210	$196	$14	$14
18. MONSTER BEVERAGE SHS	2013-04-15	2018-06-11	$1,004	$343	$661	$661
1. MR PRICE GROUP LTD ADR	2015-09-15	2018-06-11	$19	$15	$4	$4
3. NCR CORP	2014-05-02	2018-06-11	$94	$91	$3	$3
1. NASDAQ STOCK MARKET INC	2014-06-23	2018-06-11	$95	$39	$56	$56
10. NEW RESIDENTIAL INVT	2015-12-18	2018-06-11	$182	$117	$65	$65
3. NEWELL RUBBERMAID INC	2014-04-16	2018-06-11	$76	$129	-$53	-$53
2. NEXSTAR BROADCASTING GROUP INC	2017-05-30	2018-06-11	$145	$118	$27	$27
5. NOVARTIS AG SPNSRD ADR	2013-03-08	2018-06-11	$378	$343	$35	$35
15. NOVO NORDISK A/S ADR	2014-11-12	2018-06-11	$675	$663	$12	$12
1. NUCOR CORP	2017-02-15	2018-06-11	$67	$65	$2	$2
24. ORACLE CORPORATION	2012-11-02	2018-06-11	$1,153	$755	$398	$398
1. OSHKOSH TRUCK CORP	2017-12-04	2018-06-11	$75	$92	-$17	-$17
1. PNC FINANCIAL SERVICES GROUP INC	2015-08-26	2018-06-11	$149	$87	$62	$62
4. PPL CORP	2014-12-03	2018-06-11	$103	$133	-$30	-$30
1. PVH CORP	2015-03-16	2018-06-11	$168	$98	$70	$70
1. PACKAGING CORP AMER	2016-06-28	2018-06-11	$123	$63	$60	$60
2. PACWEST BANCORP	2014-02-06	2018-06-11	$111	$79	$32	$32
1. PERSPECTA INC REG SHS	2017-12-18	2018-06-11	$24	$26	-$2	-$2
1. TELEKOMUNIKASI IND-ADR W/I	2015-09-14	2018-06-11	$26	$19	$7	$7
8. PFIZER INC COM	2017-12-18	2018-06-11	$292	$298	-$6	-$6
2. PHILIP MORRIS INTL INC	2018-04-30	2018-06-11	$160	$164	-$4	-$4
1. POLYONE CORP	2017-04-25	2018-06-11	$44	$37	$7	$7
1. POLYONE CORP	2017-04-28	2018-06-11	$44	$40	$4	$4
6. PROCTER & GAMBLE CO COM	2013-03-08	2018-06-11	$463	$463
2. PRUDENTIAL FINL INC	2013-03-20	2018-06-11	$204	$119	$85	$85
1. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-01-31	2018-06-11	$51	$44	$7	$7
13. QEP RESOURCES INC SHS	2016-07-15	2018-06-11	$153	$237	-$84	-$84
5. QUALCOMM INC	2014-11-11	2018-06-11	$300	$339	-$39	-$39
9. QUALCOMM INC	2015-01-29	2018-06-11	$540	$558	-$18	-$18
1. RADIAN GROUP INC	2017-12-20	2018-06-11	$17	$22	-$5	-$5
3. RED ELECTRICA CORP UNSPN	2015-09-15	2018-06-11	$31	$31
2. REGENERON PHARMACEUTICALS INC	2016-08-01	2018-06-11	$616	$869	-$253	-$253
2. REINSURNCE GROUP AMERICA	2013-03-08	2018-06-11	$304	$120	$184	$184
1. RELIANCE STL & ALUM CO	2014-11-03	2018-06-11	$95	$67	$28	$28
1. RELX PLC	2018-04-04	2018-06-11	$23	$21	$2	$2
1. RINGCENTRAL INC	2016-01-05	2018-06-11	$74	$22	$52	$52
1. RYANAIR HOLDINGS PLC SHS	2015-09-14	2018-06-11	$118	$83	$35	$35
13. SEI INVESTMENTS CO	2013-03-08	2018-06-11	$867	$375	$492	$492
2. SAFRAN SA-UNSPON ADR	2017-12-04	2018-06-11	$60	$53	$7	$7
12. SCHLUMBERGER LIMITED COM	2013-03-08	2018-06-11	$839	$935	-$96	-$96
1. SERVICEMASTER GLOBAL	2014-08-12	2018-06-11	$59	$21	$38	$38
2. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-06-11	$142	$120	$22	$22
3. STARBUCKS CORP COM	2018-03-28	2018-06-11	$169	$174	-$5	-$5
5. STARBUCKS CORP COM	2018-03-29	2018-06-11	$282	$288	-$6	-$6
1. STARBUCKS CORP COM	2018-03-29	2018-06-11	$56	$58	-$2	-$2
1. SUMITOMO MITSUI-UNSPONS	2013-04-23	2018-06-11	$8	$9	-$1	-$1
4. SYNCHRONY FINL COM	2015-10-21	2018-06-11	$142	$130	$12	$12
1. TAIWAN SEMICONDUCTOR ADR	2015-09-14	2018-06-11	$39	$20	$19	$19
2. TARGET CORP	2017-05-31	2018-06-11	$158	$110	$48	$48
1. TELENOR ASA ADR	2015-09-15	2018-06-11	$22	$20	$2	$2
1. TENCENT HOLDINGS LTD ADR	2016-06-23	2018-06-11	$53	$23	$30	$30
1. TIMKEN CO	2018-01-25	2018-06-11	$49	$55	-$6	-$6
3. TURKCELL ILETISIM HIZMETLERI	2015-09-14	2018-06-11	$20	$26	-$6	-$6
2. TYSON FOODS INC CL A	2014-06-24	2018-06-11	$143	$73	$70	$70
3. US BANCORP DEL	2018-01-19	2018-06-11	$156	$169	-$13	-$13
1. UBISOFT ENTERTAINMENT	2018-03-23	2018-06-11	$23	$18	$5	$5
1. UNILEVER PLC AMER SHS ADR NEW	2015-09-14	2018-06-11	$56	$39	$17	$17
1. UNION PACIFIC CORP	2017-06-28	2018-06-11	$146	$109	$37	$37
2. UNITED PARCEL SVC INC CL B	2013-03-08	2018-06-11	$234	$169	$65	$65
1. UNITED TECHNOLOGIES CORP	2016-03-23	2018-06-11	$128	$99	$29	$29
1. UNUMPROVIDENT CORP	2013-03-08	2018-06-11	$40	$26	$14	$14
4. VARIAN MED SYS INC	2013-04-25	2018-06-11	$488	$225	$263	$263
9. VEREIT INC	2016-03-16	2018-06-11	$65	$75	-$10	-$10
4. VERIZON COMMUNICATIONS INC	2017-11-30	2018-06-11	$199	$204	-$5	-$5
11. VISA INC CL A SHRS	2013-03-08	2018-06-11	$1,477	$441	$1,036	$1,036
6. VISTRA ENERGY CORP	2018-04-30	2018-06-11	$148	$137	$11	$11
2. WEC ENERGY GROUP INC SHS	2018-04-30	2018-06-11	$118	$129	-$11	-$11
2. WELLTOWER INC	2018-06-01	2018-06-11	$116	$116
3. WESTERN DIGITAL CORP	2016-09-27	2018-06-11	$249	$176	$73	$73
11. WPX ENERGY INC	2016-08-17	2018-06-11	$198	$123	$75	$75
4. YUM BRANDS INC	2014-02-13	2018-06-11	$333	$210	$123	$123
1. YUM BRANDS INC	2014-02-14	2018-06-11	$83	$53	$30	$30
8. YUM CHINA HOLDINGS INC	2014-02-14	2018-06-11	$331	$167	$164	$164
2. ATHENE HLDG LTD CL A	2017-02-08	2018-06-11	$93	$101	-$8	-$8
8. ATLANTICA YIELD PLC	2017-05-23	2018-06-11	$160	$158	$2	$2
5. BANK OF N T BUTTERFIELD	2017-09-13	2018-06-11	$236	$168	$68	$68
2. EATON CORP PLC	2016-06-14	2018-06-11	$161	$111	$50	$50
1. ESSENT GROUP LTD	2017-12-20	2018-06-11	$38	$47	-$9	-$9
5. NVENT ELEC PLC REG SHS	2016-05-12	2018-06-11	$137	$99	$38	$38
5. PENTAIR PLC SHS	2016-05-12	2018-06-11	$225	$195	$30	$30
1. SIGNET JEWELERS LTD SHS	2016-05-26	2018-06-11	$57	$99	-$42	-$42
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD	2015-12-15	2018-06-11	$99	$87	$12	$12
4. CONSTELLIUM HOLDCO B.V.	2015-08-10	2018-06-11	$49	$28	$21	$21
7. CONSTELLIUM HOLDCO B.V.	2015-08-11	2018-06-11	$85	$48	$37	$37
2. LYONDELLBASELL INDUSTRIE	2016-05-12	2018-06-11	$234	$164	$70	$70
1. YANDEX N V CL A	2017-06-28	2018-06-11	$35	$27	$8	$8
18. DEUTSCHE POST AG SHS	2017-08-11	2018-06-12	$627	$726	-$99	-$99
8. DEUTSCHE POST AG SHS	2017-11-22	2018-06-12	$279	$374	-$95	-$95
4000. GOLDMAN SACHS GROUP INC	2017-03-01	2018-06-13	$3,908	$3,995	-$87	-$87
1000. GOLDMAN SACHS GROUP INC	2017-06-15	2018-06-13	$977	$1,009	-$32	-$32
.11 FERGUSON PLC	2016-06-09	2018-06-15	$1	$1
5. CONTINENTAL RESOURCES	2016-07-15	2018-06-18	$305	$229	$76	$76
19. QEP RESOURCES INC SHS	2016-07-15	2018-06-18	$217	$346	-$129	-$129
18. WPX ENERGY INC	2016-08-17	2018-06-18	$309	$202	$107	$107
1. AMAZON COM INC	2013-03-08	2018-06-20	$1,756	$275	$1,481	$1,481
2. ARAMARK HLDGS CORP	2016-08-03	2018-06-20	$76	$71	$5	$5
4. ARAMARK HLDGS CORP	2016-08-11	2018-06-20	$152	$150	$2	$2
2. AVERY DENNISON CORP	2014-12-11	2018-06-20	$203	$101	$102	$102
2. F M C CORP COM NEW	2018-01-25	2018-06-20	$171	$183	-$12	-$12
4. MILACRON HOLDINGS CORP	2015-11-18	2018-06-20	$79	$59	$20	$20
4. MILACRON HOLDINGS CORP	2015-12-11	2018-06-20	$79	$52	$27	$27
1. NCR CORP	2014-05-02	2018-06-20	$32	$30	$2	$2
6. NCR CORP	2014-05-16	2018-06-20	$190	$190
5. NCR CORP	2014-10-17	2018-06-20	$158	$150	$8	$8
5. NCR CORP	2016-01-05	2018-06-20	$158	$119	$39	$39
6. NCR CORP	2017-04-25	2018-06-20	$190	$252	-$62	-$62
5. NCR CORP	2017-05-02	2018-06-20	$158	$212	-$54	-$54
9. NCR CORP	2017-05-08	2018-06-20	$285	$387	-$102	-$102
2. NCR CORP	2017-05-19	2018-06-20	$63	$78	-$15	-$15
2. NCR CORP	2017-05-23	2018-06-20	$63	$80	-$17	-$17
6. NCR CORP	2017-06-05	2018-06-20	$190	$246	-$56	-$56
1. NCR CORP	2017-06-12	2018-06-20	$32	$40	-$8	-$8
3. NCR CORP	2017-06-28	2018-06-20	$95	$119	-$24	-$24
3. NCR CORP	2017-10-12	2018-06-20	$95	$111	-$16	-$16
1. RELIANCE STL & ALUM CO	2016-06-09	2018-06-20	$92	$76	$16	$16
4. RELIANCE STL & ALUM CO	2016-11-10	2018-06-20	$369	$312	$57	$57
2. ANALOG DEVICES INC	2017-01-27	2018-06-21	$201	$150	$51	$51
2. NCR CORP	2017-10-12	2018-06-21	$62	$74	-$12	-$12
4. AMGEN INC	2013-03-08	2018-06-22	$741	$372	$369	$369
6. AMGEN INC	2014-07-01	2018-06-22	$1,112	$722	$390	$390
1. AMGEN INC	2016-01-05	2018-06-22	$185	$158	$27	$27
2. AMGEN INC	2016-05-12	2018-06-22	$371	$307	$64	$64
15. CHEVRONTEXACO CORP	2015-06-26	2018-06-22	$1,875	$1,478	$397	$397
3. CHEVRONTEXACO CORP	2015-07-01	2018-06-22	$375	$288	$87	$87
10. CHEVRONTEXACO CORP	2015-10-30	2018-06-22	$1,250	$915	$335	$335
5. CONTINENTAL RESOURCES	2016-07-15	2018-06-22	$330	$229	$101	$101
10. FORUM ENERGY TECHNOLOGS	2017-01-10	2018-06-22	$121	$237	-$116	-$116
8. MILACRON HOLDINGS CORP	2015-12-11	2018-06-22	$153	$103	$50	$50
15. QEP RESOURCES INC SHS	2016-07-15	2018-06-22	$181	$273	-$92	-$92
8. TIMKEN CO	2018-01-25	2018-06-22	$361	$440	-$79	-$79
51. US BANCORP DEL	2018-01-19	2018-06-22	$2,590	$2,878	-$288	-$288
10. WPX ENERGY INC	2016-08-17	2018-06-22	$186	$112	$74	$74
1. F M C CORP COM NEW	2018-01-25	2018-06-26	$88	$91	-$3	-$3
2. MILACRON HOLDINGS CORP	2015-12-11	2018-06-26	$38	$26	$12	$12
9. MILACRON HOLDINGS CORP	2016-01-05	2018-06-26	$169	$124	$45	$45
14. MILACRON HOLDINGS CORP	2016-12-05	2018-06-26	$263	$253	$10	$10
3. RELIANCE STL & ALUM CO	2016-11-10	2018-06-26	$268	$234	$34	$34
5. CONSTELLIUM HOLDCO B.V.	2015-08-11	2018-06-26	$52	$34	$18	$18
16. CONSTELLIUM HOLDCO B.V.	2015-09-16	2018-06-26	$167	$134	$33	$33
4. AMGEN INC	2016-05-12	2018-06-28	$736	$614	$122	$122
4000. APPLE INC	2013-05-09	2018-06-28	$3,848	$3,952	-$104	-$104
1000. APPLE INC	2017-07-10	2018-06-28	$962	$993	-$31	-$31
16. CARNIVAL CORP	2017-06-26	2018-06-28	$915	$1,062	-$147	-$147
37. CARNIVAL CORP	2017-06-28	2018-06-28	$2,117	$2,446	-$329	-$329
52. DDR CORP REG SHS	2017-08-10	2018-06-28	$935	$849	$86	$86
22. DDR CORP REG SHS	2017-08-11	2018-06-28	$395	$348	$47	$47
26. DXC TECHNOLOGY CO	2017-12-18	2018-06-28	$2,084	$2,157	-$73	-$73
28. DXC TECHNOLOGY CO	2017-12-20	2018-06-28	$2,244	$2,332	-$88	-$88
20. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-06-28	$1,553	$1,441	$112	$112
29. GLAXO SMITHKLINE PLC	2017-05-31	2018-06-28	$1,147	$1,284	-$137	-$137
1. GLAXO SMITHKLINE PLC	2017-05-31	2018-06-28	$40	$44	-$4	-$4
2. GLAXO SMITHKLINE PLC	2017-05-31	2018-06-28	$79	$90	-$11	-$11
9. GLAXO SMITHKLINE PLC	2017-06-07	2018-06-28	$356	$395	-$39	-$39
24. GLAXO SMITHKLINE PLC	2017-06-14	2018-06-28	$950	$1,047	-$97	-$97
16. GLAXO SMITHKLINE PLC	2017-08-10	2018-06-28	$633	$625	$8	$8
22. GLAXO SMITHKLINE PLC	2018-04-30	2018-06-28	$870	$885	-$15	-$15
56. KROGER COMPANY COMMON	2018-01-19	2018-06-28	$1,600	$1,664	-$64	-$64
31. PNC FINANCIAL SERVICES GROUP INC	2015-09-30	2018-06-28	$4,211	$2,765	$1,446	$1,446
1. PNC FINANCIAL SERVICES GROUP INC	2016-01-05	2018-06-28	$136	$92	$44	$44
13. PERSPECTA INC REG SHS	2017-12-18	2018-06-28	$266	$342	-$76	-$76
14. PERSPECTA INC REG SHS	2017-12-20	2018-06-28	$286	$370	-$84	-$84
16. PHILIP MORRIS INTL INC	2018-04-30	2018-06-28	$1,304	$1,315	-$11	-$11
10. TARGET CORP	2017-05-31	2018-06-28	$757	$551	$206	$206
17. TYSON FOODS INC CL A	2014-06-24	2018-06-28	$1,178	$617	$561	$561
5. TYSON FOODS INC CL A	2014-07-01	2018-06-28	$346	$191	$155	$155
2. PENTAIR PLC SHS	2016-05-12	2018-06-28	$84	$78	$6	$6
5. PENTAIR PLC SHS	2016-05-12	2018-06-28	$209	$207	$2	$2
25. PENTAIR PLC SHS	2016-06-14	2018-06-28	$1,044	$978	$66	$66
2. PENTAIR PLC SHS	2016-06-14	2018-06-29	$84	$78	$6	$6
12. PENTAIR PLC SHS	2016-06-27	2018-06-29	$504	$447	$57	$57
9. PENTAIR PLC SHS	2016-08-29	2018-06-29	$378	$388	-$10	-$10
14. TOKYO ELECTRON LTD SHS	2017-04-03	2018-07-05	$553	$391	$162	$162
15. TOKYO ELECTRON LTD SHS	2017-04-26	2018-07-05	$593	$438	$155	$155
9. SYNCHRONY FINL COM	2015-10-21	2018-07-16	$293	$292	$1	$1
7. SYNCHRONY FINL COM	2015-10-23	2018-07-16	$228	$222	$6	$6
10. SYNCHRONY FINL COM	2015-10-27	2018-07-16	$326	$313	$13	$13
3. SYNCHRONY FINL COM	2015-11-11	2018-07-16	$98	$93	$5	$5
4. OSHKOSH TRUCK CORP	2017-12-04	2018-07-31	$298	$369	-$71	-$71
1. AMAZON COM INC	2013-03-08	2018-08-10	$1,892	$275	$1,617	$1,617
3. AT& T INC	2016-10-17	2018-08-14	$97	$111	-$14	-$14
1. ALLIANCE DATA SYS CORP	2016-06-15	2018-08-14	$232	$209	$23	$23
1. ALPHABET INC SHS CL C	2012-08-28	2018-08-14	$1,244	$337	$907	$907
1. ALPHABET INC SHS CL A	2012-08-28	2018-08-14	$1,259	$338	$921	$921
1. AMEREN CORP	2018-05-01	2018-08-14	$63	$59	$4	$4
2. AMERICAN AIRLS GROUP INC	2017-01-31	2018-08-14	$75	$88	-$13	-$13
1. AMERICAN EXPRESS COMPANY	2013-03-08	2018-08-14	$102	$65	$37	$37
1. AMERIPRISE FINL INC	2013-03-08	2018-08-14	$139	$72	$67	$67
1. ARAMARK HLDGS CORP	2016-08-11	2018-08-14	$41	$38	$3	$3
4. ARES CAP CORP	2013-03-08	2018-08-14	$69	$73	-$4	-$4
4. AUTODESK INC COM	2013-03-08	2018-08-14	$539	$161	$378	$378
1. BAKER HUGHES INC REG SHS	2016-12-12	2018-08-14	$34	$68	-$34	-$34
1. CMS ENERGY CORP	2018-05-01	2018-08-14	$49	$47	$2	$2
3. CVS CORP	2016-06-27	2018-08-14	$214	$280	-$66	-$66
1. CACI INTERNATIONAL INC CL A	2014-03-25	2018-08-14	$183	$75	$108	$108
2. CAPITAL ONE FINL CORP COM	2014-07-01	2018-08-14	$196	$167	$29	$29
2. CENTENE CORP DEL	2016-06-28	2018-08-14	$287	$137	$150	$150
3. CERNER CORP COM	2015-11-25	2018-08-14	$193	$178	$15	$15
2. CHEMICAL FINL CORP	2016-02-09	2018-08-14	$116	$63	$53	$53
1. CHEVRONTEXACO CORP	2015-10-30	2018-08-14	$123	$91	$32	$32
6. CIELO S A SPONSORED ADR	2017-02-13	2018-08-14	$24	$45	-$21	-$21
10. CISCO SYS INC	2014-03-18	2018-08-14	$441	$216	$225	$225
3. CITIGROUP INC COM NEW	2014-12-03	2018-08-14	$210	$165	$45	$45
3. CITIZENS FINL GROUP INC	2016-08-02	2018-08-14	$121	$67	$54	$54
5. COCA-COLA CO USD	2012-09-13	2018-08-14	$230	$191	$39	$39
2. COLGATE PALMOLIVE CO COM	2018-04-02	2018-08-14	$131	$141	-$10	-$10
1. COLGATE PALMOLIVE CO COM	2018-04-03	2018-08-14	$66	$71	-$5	-$5
2. CONTINENTAL RESOURCES	2016-07-15	2018-08-14	$130	$92	$38	$38
1. CROWN HLDGS INC PP	2013-03-08	2018-08-14	$41	$39	$2	$2
18. DANONE-SPONS ADR	2013-03-08	2018-08-14	$279	$263	$16	$16
2. DEERE & COMPANY	2016-09-28	2018-08-14	$277	$167	$110	$110
1. DEERE & COMPANY	2016-09-29	2018-08-14	$139	$84	$55	$55
1. EVERSOURCE ENERGY COM	2018-05-01	2018-08-14	$62	$60	$2	$2
5. EXPEDITORS INTL WASH INC COM	2013-03-08	2018-08-14	$361	$193	$168	$168
1. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-08-14	$86	$72	$14	$14
3. EXTENDED STAY AMERICA	2017-07-05	2018-08-14	$64	$58	$6	$6
1. F M C CORP COM NEW	2018-01-25	2018-08-14	$86	$91	-$5	-$5
4. FACEBOOK INC	2013-03-08	2018-08-14	$723	$112	$611	$611
1. FACTSET RESH SYS INC	2013-03-08	2018-08-14	$217	$99	$118	$118
1. FIDELITY NATL INFO SVCS	2015-12-04	2018-08-14	$107	$65	$42	$42
1. FIRST AMERICAN FINL CORP	2013-10-08	2018-08-14	$56	$24	$32	$32
1. FORD MOTOR CO DEL	2017-12-01	2018-08-14	$9	$13	-$4	-$4
3. FORUM ENERGY TECHNOLOGS	2017-01-10	2018-08-14	$36	$71	-$35	-$35
1. GENERAL MOTORS CO	2018-06-28	2018-08-14	$36	$41	-$5	-$5
1. GILDAN ACTIVEWEAR INC SUB VTG SHS	2018-05-16	2018-08-14	$30	$29	$1	$1
1. GLOBAL PMTS INC	2013-03-08	2018-08-14	$118	$24	$94	$94
1. GOLDMAN SACHS GROUP INC	2013-03-15	2018-08-14	$230	$155	$75	$75
3. HP INC	2018-06-28	2018-08-14	$72	$68	$4	$4
1. HARTFORD FINL SVCS GROUP INC COM	2015-06-01	2018-08-14	$51	$41	$10	$10
2. HUNTSMAN CORP	2018-06-28	2018-08-14	$64	$58	$6	$6
1. J P MORGAN CHASE & CO	2014-10-27	2018-08-14	$115	$58	$57	$57
1. JABIL CIRCUIT INC	2015-07-31	2018-08-14	$28	$20	$8	$8
2. KAR AUCTION SERVICES INC	2013-03-08	2018-08-14	$124	$40	$84	$84
3. KEYCORP NEW COM	2013-03-08	2018-08-14	$64	$29	$35	$35
1. KEYSIGHT TECHNOLOGIES	2018-04-10	2018-08-14	$61	$52	$9	$9
3. KIMCO RLTY CORP	2017-08-10	2018-08-14	$49	$61	-$12	-$12
2. KROGER COMPANY COMMON	2018-01-19	2018-08-14	$61	$59	$2	$2
5. LAUREATE EDUCATION INC	2017-06-29	2018-08-14	$82	$90	-$8	-$8
1. LEAR CORP SHS	2015-03-02	2018-08-14	$173	$112	$61	$61
1. MGIC INVT CORP WIS COM	2017-12-20	2018-08-14	$13	$15	-$2	-$2
1. MASONITE INTERNATIONAL	2017-12-18	2018-08-14	$67	$72	-$5	-$5
2. MERCK AND CO INC SHS	2014-02-03	2018-08-14	$133	$106	$27	$27
4. MICROSOFT CORP COM	2014-06-30	2018-08-14	$438	$168	$270	$270
1. MILACRON HOLDINGS CORP	2016-12-05	2018-08-14	$20	$18	$2	$2
6. MONSTER BEVERAGE SHS	2013-04-15	2018-08-14	$369	$114	$255	$255
2. MONSTER BEVERAGE SHS	2013-04-29	2018-08-14	$123	$38	$85	$85
5. NEW RESIDENTIAL INVT	2015-12-18	2018-08-14	$91	$58	$33	$33
2. NEWELL RUBBERMAID INC	2014-04-16	2018-08-14	$41	$86	-$45	-$45
1. NEXSTAR BROADCASTING GROUP INC	2017-05-30	2018-08-14	$76	$59	$17	$17
1. NOVARTIS AG SPNSRD ADR	2013-03-08	2018-08-14	$82	$69	$13	$13
9. NOVO NORDISK A/S ADR	2014-11-12	2018-08-14	$435	$398	$37	$37
1. NUCOR CORP	2017-02-15	2018-08-14	$64	$65	-$1	-$1
12. ORACLE CORPORATION	2012-11-02	2018-08-14	$579	$377	$202	$202
1. OSHKOSH TRUCK CORP	2017-12-04	2018-08-14	$70	$92	-$22	-$22
1. PPL CORP	2014-12-03	2018-08-14	$29	$33	-$4	-$4
1. PACWEST BANCORP	2014-02-06	2018-08-14	$51	$39	$12	$12
1. PACWEST BANCORP	2014-03-28	2018-08-14	$51	$42	$9	$9
1. POLYONE CORP	2017-04-28	2018-08-14	$44	$40	$4	$4
3. PROCTER & GAMBLE CO COM	2013-03-08	2018-08-14	$244	$231	$13	$13
1. PRUDENTIAL FINL INC	2013-03-20	2018-08-14	$97	$60	$37	$37
5. QEP RESOURCES INC SHS	2016-07-15	2018-08-14	$49	$91	-$42	-$42
5. QUALCOMM INC	2015-01-29	2018-08-14	$327	$310	$17	$17
1. RADIAN GROUP INC	2017-12-20	2018-08-14	$20	$22	-$2	-$2
1. REGENERON PHARMACEUTICALS INC	2016-08-01	2018-08-14	$367	$435	-$68	-$68
1. RELIANCE STL & ALUM CO	2016-11-10	2018-08-14	$88	$78	$10	$10
7. SEI INVESTMENTS CO	2013-03-08	2018-08-14	$425	$202	$223	$223
4. SCHLUMBERGER LIMITED COM	2013-03-08	2018-08-14	$260	$312	-$52	-$52
1. SERVICEMASTER GLOBAL	2014-08-12	2018-08-14	$60	$20	$40	$40
2. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-08-14	$135	$120	$15	$15
2. STARBUCKS CORP COM	2018-03-29	2018-08-14	$105	$115	-$10	-$10
5. STARBUCKS CORP COM	2018-04-02	2018-08-14	$263	$281	-$18	-$18
1. STATE ST CORP COM	2016-11-23	2018-08-14	$84	$78	$6	$6
2. SYNCHRONY FINL COM	2015-11-13	2018-08-14	$60	$62	-$2	-$2
1. TARGET CORP	2017-05-31	2018-08-14	$83	$55	$28	$28
1. TIMKEN CO	2018-01-25	2018-08-14	$48	$55	-$7	-$7
1. US BANCORP DEL	2018-01-19	2018-08-14	$53	$56	-$3	-$3
1. UNITED PARCEL SVC INC CL B	2013-03-08	2018-08-14	$119	$84	$35	$35
2. UNUMPROVIDENT CORP	2013-03-08	2018-08-14	$71	$53	$18	$18
1. VARIAN MED SYS INC	2013-04-25	2018-08-14	$111	$56	$55	$55
6. VEREIT INC	2016-03-16	2018-08-14	$46	$50	-$4	-$4
4. VERIZON COMMUNICATIONS INC	2017-11-30	2018-08-14	$212	$204	$8	$8
4. VISA INC CL A SHRS	2013-03-08	2018-08-14	$563	$160	$403	$403
3. VISTRA ENERGY CORP	2018-04-30	2018-08-14	$67	$69	-$2	-$2
1. WEC ENERGY GROUP INC SHS	2018-04-30	2018-08-14	$67	$65	$2	$2
1. WELLTOWER INC	2018-06-01	2018-08-14	$64	$58	$6	$6
9. WPX ENERGY INC	2016-08-17	2018-08-14	$164	$101	$63	$63
3. YUM BRANDS INC	2014-02-14	2018-08-14	$250	$158	$92	$92
7. YUM CHINA HOLDINGS INC	2014-02-14	2018-08-14	$251	$146	$105	$105
1. YUM CHINA HOLDINGS INC	2014-02-18	2018-08-14	$36	$21	$15	$15
1. ALLERGAN PLC	2018-06-28	2018-08-14	$185	$169	$16	$16
1. ATHENE HLDG LTD CL A	2017-02-08	2018-08-14	$49	$51	-$2	-$2
2. ATLANTICA YIELD PLC	2017-05-23	2018-08-14	$41	$39	$2	$2
2. ATLANTICA YIELD PLC	2017-05-25	2018-08-14	$41	$40	$1	$1
3. BANK OF N T BUTTERFIELD	2017-09-13	2018-08-14	$158	$101	$57	$57
2. NVENT ELEC PLC REG SHS	2016-05-12	2018-08-14	$55	$40	$15	$15
1. PENTAIR PLC SHS	2016-08-29	2018-08-14	$43	$43
1. SIGNET JEWELERS LTD SHS	2016-06-09	2018-08-14	$62	$90	-$28	-$28
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD	2016-01-05	2018-08-14	$114	$79	$35	$35
3. CONSTELLIUM HOLDCO B.V.	2015-09-16	2018-08-14	$35	$25	$10	$10
1. LYONDELLBASELL INDUSTRIE	2016-05-12	2018-08-14	$113	$82	$31	$31
1000. BP CAPITAL MARKETS PLC	2016-11-03	2018-08-15	$1,014	$1,053	-$39	-$39
1000. DEUTSCHE BANK AG	2016-04-11	2018-08-15	$979	$997	-$18	-$18
1000. ENERGY TRANSFER PARTNERS	2016-11-08	2018-08-15	$980	$975	$5	$5
1000. ENTERPRISE PRODUCTS OPER	2015-04-14	2018-08-15	$993	$1,006	-$13	-$13
1000. EXPRESS SCRIPTS HOLDING	2017-06-08	2018-08-15	$1,011	$1,051	-$40	-$40
1000. GOLDMAN SACHS GROUP INC	2018-06-13	2018-08-15	$1,010	$1,001	$9	$9
850. LOOMIS SAYLES	2013-03-14	2018-08-15	$8,279	$9,444	-$1,165	-$1,165
2000. MORGAN STANLEY	2013-03-13	2018-08-15	$2,011	$2,015	-$4	-$4
1000. SANTANDER UK PLC	2015-04-14	2018-08-15	$987	$1,005	-$18	-$18
1000. U.S. TREASURY BOND	2015-06-04	2018-08-15	$995	$993	$2	$2
1000. WELLS FARGO & COMPANY	2017-06-14	2018-08-15	$978	$1,019	-$41	-$41
12. PENTAIR PLC SHS	2016-08-29	2018-08-16	$505	$517	-$12	-$12
17. PENTAIR PLC SHS	2016-12-01	2018-08-16	$715	$669	$46	$46
3. COMMSCOPE HLDG CO INC	2014-07-24	2018-08-23	$92	$69	$23	$23
4. COMMSCOPE HLDG CO INC	2016-01-05	2018-08-23	$122	$99	$23	$23
2. COMMSCOPE HLDG CO INC	2016-06-09	2018-08-23	$61	$65	-$4	-$4
4. COMMSCOPE HLDG CO INC	2016-08-22	2018-08-23	$122	$115	$7	$7
2. COMMSCOPE HLDG CO INC	2016-12-21	2018-08-23	$61	$75	-$14	-$14
13. COMMSCOPE HLDG CO INC	2017-04-25	2018-08-23	$398	$547	-$149	-$149
8. COMMSCOPE HLDG CO INC	2017-05-08	2018-08-23	$245	$284	-$39	-$39
4. COMMSCOPE HLDG CO INC	2017-05-19	2018-08-23	$122	$149	-$27	-$27
3. COMMSCOPE HLDG CO INC	2017-05-26	2018-08-23	$92	$111	-$19	-$19
2. CONTINENTAL AG SPONSORED ADR	2016-01-05	2018-08-23	$71	$93	-$22	-$22
10. CONTINENTAL AG SPONSORED ADR	2016-10-20	2018-08-23	$357	$385	-$28	-$28
9. CONTINENTAL AG SPONSORED ADR	2016-10-28	2018-08-23	$322	$345	-$23	-$23
20. CIE GENERALE DES	2017-04-21	2018-08-27	$484	$496	-$12	-$12
2. RINGCENTRAL INC	2016-01-05	2018-08-28	$186	$44	$142	$142
5. HARTFORD FINL SVCS GROUP INC COM	2015-06-01	2018-08-29	$253	$206	$47	$47
25. HARTFORD FINL SVCS GROUP INC COM	2016-02-09	2018-08-29	$1,264	$993	$271	$271
1. AMAZON COM INC	2013-03-08	2018-08-31	$2,009	$275	$1,734	$1,734
13. LOGMEIN INC	2018-06-20	2018-09-05	$1,085	$1,467	-$382	-$382
5. ASHTEAD GROUP PLC SHS	2015-09-15	2018-09-07	$588	$308	$280	$280
4. SHIRE PHARMACEUTICALS GROUP	2015-09-14	2018-09-07	$667	$881	-$214	-$214
30. VINCI SA ADR	2015-09-15	2018-09-07	$698	$490	$208	$208
12. TURKCELL ILETISIM HIZMETLERI	2015-09-14	2018-09-12	$50	$106	-$56	-$56
51. TURKCELL ILETISIM HIZMETLERI	2015-09-15	2018-09-12	$213	$460	-$247	-$247
10. SONY CORP ADR AMERN SH NEW	2015-09-14	2018-09-21	$571	$263	$308	$308
5. SONY CORP ADR AMERN SH NEW	2015-12-16	2018-09-21	$285	$125	$160	$160
5. SONY CORP ADR AMERN SH NEW	2015-12-16	2018-09-24	$285	$125	$160	$160
6. SONY CORP ADR AMERN SH NEW	2016-01-05	2018-09-24	$342	$151	$191	$191
5. AMGEN INC	2016-05-12	2018-09-25	$1,032	$768	$264	$264
2. CVS CORP	2016-06-27	2018-09-25	$155	$178	-$23	-$23
7. CVS CORP	2016-06-27	2018-09-25	$543	$653	-$110	-$110
3. CVS CORP	2016-06-28	2018-09-25	$233	$282	-$49	-$49
189. FORD MOTOR CO DEL	2017-12-01	2018-09-25	$1,774	$2,383	-$609	-$609
9. FORD MOTOR CO DEL	2017-12-01	2018-09-25	$84	$108	-$24	-$24
42. FORD MOTOR CO DEL	2018-05-31	2018-09-25	$394	$486	-$92	-$92
55. PFIZER INC COM	2017-12-18	2018-09-25	$2,409	$2,049	$360	$360
9. NVENT ELEC PLC REG SHS	2016-06-14	2018-09-25	$257	$178	$79	$79
2. PENTAIR PLC SHS	2016-12-01	2018-09-25	$87	$79	$8	$8
10. PENTAIR PLC SHS	2016-12-05	2018-09-25	$437	$396	$41	$41
113. FORD MOTOR CO DEL	2018-05-31	2018-09-26	$1,054	$1,307	-$253	-$253
10. PFIZER INC COM	2017-12-18	2018-09-26	$438	$372	$66	$66
18. NVENT ELEC PLC REG SHS	2016-06-14	2018-09-26	$502	$357	$145	$145
12. NVENT ELEC PLC REG SHS	2016-06-27	2018-09-26	$335	$226	$109	$109
22. NVENT ELEC PLC REG SHS	2016-08-29	2018-09-26	$613	$481	$132	$132
5. NVENT ELEC PLC REG SHS	2016-12-01	2018-09-26	$139	$100	$39	$39
15. NVENT ELEC PLC REG SHS	2016-12-01	2018-09-26	$418	$299	$119	$119
12. PENTAIR PLC SHS	2016-12-05	2018-09-26	$522	$476	$46	$46
11. PENTAIR PLC SHS	2017-02-01	2018-09-26	$479	$424	$55	$55
5. PENTAIR PLC SHS	2017-03-30	2018-09-26	$218	$210	$8	$8
7. PENTAIR PLC SHS	2017-03-31	2018-09-26	$305	$293	$12	$12
4. NVENT ELEC PLC REG SHS	2016-12-01	2018-09-27	$110	$80	$30	$30
16. NVENT ELEC PLC REG SHS	2016-12-05	2018-09-27	$441	$321	$120	$120
48. KDDI CORP SHS	2015-09-15	2018-10-03	$642	$528	$114	$114
19. KDDI CORP SHS	2016-01-05	2018-10-03	$254	$245	$9	$9
2. KDDI CORP SHS	2016-06-09	2018-10-03	$27	$29	-$2	-$2
35. KDDI CORP SHS	2016-09-27	2018-10-03	$468	$552	-$84	-$84
1. KDDI CORP SHS	2018-06-11	2018-10-03	$13	$14	-$1	-$1
4000. STARBUCKS CORP	2018-02-27	2018-10-03	$3,926	$3,991	-$65	-$65
1000. STARBUCKS CORP	2018-06-12	2018-10-03	$982	$990	-$8	-$8
2. TURKCELL ILETISIM HIZMETLERI	2015-09-15	2018-10-04	$9	$18	-$9	-$9
5. TURKCELL ILETISIM HIZMETLERI	2015-09-16	2018-10-04	$23	$46	-$23	-$23
3. TURKCELL ILETISIM HIZMETLERI	2015-09-28	2018-10-04	$14	$26	-$12	-$12
13. TURKCELL ILETISIM HIZMETLERI	2015-11-04	2018-10-04	$59	$139	-$80	-$80
20. TURKCELL ILETISIM HIZMETLERI	2016-01-05	2018-10-04	$90	$165	-$75	-$75
27. TURKCELL ILETISIM HIZMETLERI	2017-01-19	2018-10-04	$122	$191	-$69	-$69
19. VALEO ADR	2015-09-15	2018-10-04	$354	$421	-$67	-$67
1. RELIANCE STL & ALUM CO	2016-11-10	2018-10-05	$85	$78	$7	$7
6. RELIANCE STL & ALUM CO	2016-12-05	2018-10-05	$509	$510	-$1	-$1
17. TAIWAN SEMICONDUCTOR ADR	2015-09-14	2018-10-05	$706	$341	$365	$365
4. TURKCELL ILETISIM HIZMETLERI	2017-01-19	2018-10-05	$18	$28	-$10	-$10
32. TURKCELL ILETISIM HIZMETLERI	2017-01-20	2018-10-05	$143	$228	-$85	-$85
2. TURKCELL ILETISIM HIZMETLERI	2017-01-23	2018-10-05	$9	$14	-$5	-$5
13. TURKCELL ILETISIM HIZMETLERI	2017-08-16	2018-10-05	$58	$120	-$62	-$62
15. TURKCELL ILETISIM HIZMETLERI	2017-08-17	2018-10-05	$67	$137	-$70	-$70
22. TURKCELL ILETISIM HIZMETLERI	2018-06-25	2018-10-05	$99	$137	-$38	-$38
.5 FRONTDOOR INC	2017-01-03	2018-10-08	$23	$14	$9	$9
5. ASHTEAD GROUP PLC SHS	2015-09-15	2018-10-11	$521	$308	$213	$213
1. FRONTDOOR INC	2016-01-05	2018-10-11	$41	$27	$14	$14
1. FRONTDOOR INC	2016-06-09	2018-10-11	$41	$28	$13	$13
5. FRONTDOOR INC	2016-06-28	2018-10-11	$207	$133	$74	$74
1. FRONTDOOR INC	2016-06-29	2018-10-11	$41	$27	$14	$14
5. FRONTDOOR INC	2017-01-03	2018-10-11	$207	$130	$77	$77
1. MIDDLEBY CORP	2017-11-22	2018-10-11	$116	$117	-$1	-$1
1. MIDDLEBY CORP	2017-11-28	2018-10-11	$116	$121	-$5	-$5
3. REINSURNCE GROUP AMERICA	2013-03-08	2018-10-11	$416	$180	$236	$236
6. SEI INVESTMENTS CO	2013-03-08	2018-10-11	$335	$173	$162	$162
1000. AFLAC INC	2018-01-23	2018-10-12	$991	$1,028	-$37	-$37
1000. AFLAC INC	2018-02-27	2018-10-12	$991	$1,010	-$19	-$19
1000. AFLAC INC	2018-03-01	2018-10-12	$991	$1,012	-$21	-$21
1000. AFLAC INC	2018-04-02	2018-10-12	$991	$1,008	-$17	-$17
1000. AFLAC INC	2018-06-12	2018-10-12	$991	$994	-$3	-$3
6. NEW RESIDENTIAL INVT	2015-12-18	2018-10-15	$104	$69	$35	$35
1000. U.S. TREASURY NOTE	2018-10-02	2018-10-15	$998	$999	-$1	-$1
3000. U.S. TREASURY NOTE	2018-10-02	2018-10-15	$2,994	$2,996	-$2	-$2
.42 MR COOPER GROUP INC	2018-10-05	2018-10-17	$6	$7	-$1	-$1
24. FRESENIUS SE& CO-SPN ADR	2018-01-31	2018-10-22	$411	$528	-$117	-$117
8. KNIGHT-SWIFT	2018-09-05	2018-10-22	$242	$274	-$32	-$32
11. FIRST AMERICAN FINL CORP	2013-10-08	2018-10-26	$465	$264	$201	$201
3. FIRST AMERICAN FINL CORP	2014-02-10	2018-10-26	$127	$77	$50	$50
3. MIDDLEBY CORP	2017-11-28	2018-10-26	$328	$363	-$35	-$35
29. BP P L C SPONS ADR	2013-03-08	2018-10-30	$1,218	$1,173	$45	$45
2. BP P L C SPONS ADR	2013-03-08	2018-10-30	$84	$83	$1	$1
3. BP P L C SPONS ADR	2013-03-08	2018-10-30	$126	$129	-$3	-$3
3. BP P L C SPONS ADR	2013-03-12	2018-10-30	$126	$144	-$18	-$18
2. BP P L C SPONS ADR	2013-03-13	2018-10-30	$84	$80	$4	$4
3. BP P L C SPONS ADR	2013-03-16	2018-10-30	$126	$151	-$25	-$25
4. BP P L C SPONS ADR	2013-04-22	2018-10-30	$168	$165	$3	$3
1. BP P L C SPONS ADR	2013-05-28	2018-10-30	$42	$44	-$2	-$2
1. BP P L C SPONS ADR	2013-12-20	2018-10-30	$42	$47	-$5	-$5
10. LAM RESH CORP COM	2016-02-05	2018-10-30	$1,379	$690	$689	$689
30. MICRON TECHNOLOGY	2018-08-30	2018-10-30	$1,066	$1,581	-$515	-$515
20. NUCOR CORP	2017-02-15	2018-10-30	$1,150	$1,290	-$140	-$140
2. NUCOR CORP	2017-03-01	2018-10-30	$115	$124	-$9	-$9
11. NUCOR CORP	2017-03-30	2018-10-30	$633	$665	-$32	-$32
31. STATE ST CORP COM	2016-11-23	2018-10-30	$2,084	$2,432	-$348	-$348
10. STATE ST CORP COM	2016-12-06	2018-10-30	$672	$796	-$124	-$124
41. VERIZON COMMUNICATIONS INC	2017-11-30	2018-10-30	$2,369	$2,087	$282	$282
7. EXTENDED STAY AMERICA	2017-07-05	2018-10-31	$113	$135	-$22	-$22
11. EXTENDED STAY AMERICA	2017-07-06	2018-10-31	$177	$213	-$36	-$36
8. EXTENDED STAY AMERICA	2017-07-18	2018-10-31	$129	$157	-$28	-$28
4. EXTENDED STAY AMERICA	2017-07-27	2018-10-31	$65	$78	-$13	-$13
6. EXTENDED STAY AMERICA	2017-08-02	2018-10-31	$97	$121	-$24	-$24
7. FIRST AMERICAN FINL CORP	2014-02-10	2018-10-31	$314	$179	$135	$135
4. FIRST AMERICAN FINL CORP	2014-08-12	2018-10-31	$179	$110	$69	$69
5. FIRST AMERICAN FINL CORP	2014-10-20	2018-10-31	$224	$142	$82	$82
5. FIRST AMERICAN FINL CORP	2016-01-05	2018-10-31	$224	$178	$46	$46
1. FIRST AMERICAN FINL CORP	2017-06-12	2018-10-31	$45	$43	$2	$2
9. MIDDLEBY CORP	2017-11-28	2018-10-31	$1,012	$1,090	-$78	-$78
2. MIDDLEBY CORP	2018-03-01	2018-10-31	$225	$241	-$16	-$16
1. PACKAGING CORP AMER	2016-06-28	2018-10-31	$94	$63	$31	$31
8. PACKAGING CORP AMER	2016-08-02	2018-10-31	$751	$592	$159	$159
9. SEI INVESTMENTS CO	2013-03-08	2018-10-31	$486	$260	$226	$226
32. VALEO ADR	2015-09-15	2018-11-05	$499	$709	-$210	-$210
9. VALEO ADR	2016-01-05	2018-11-05	$140	$224	-$84	-$84
4. VALEO ADR	2016-12-01	2018-11-05	$62	$112	-$50	-$50
13. VALEO ADR	2016-12-01	2018-11-06	$198	$364	-$166	-$166
12. WOLTERS KLUWER N V SPONSORED ADR	2015-09-15	2018-11-07	$692	$386	$306	$306
3. CENTENE CORP DEL	2016-06-28	2018-11-13	$412	$205	$207	$207
2. IQVIA HLDGS INC	2016-02-19	2018-11-15	$234	$133	$101	$101
7. BRITISH AMERICAN TOBACCO	2015-09-14	2018-11-20	$240	$370	-$130	-$130
14. BRITISH AMERICAN TOBACCO	2015-09-15	2018-11-20	$480	$747	-$267	-$267
8. BRITISH AMERICAN TOBACCO	2015-09-15	2018-11-21	$276	$427	-$151	-$151
24. DAIWA HOUSE IND LTD ADR	2015-09-15	2018-11-27	$731	$612	$119	$119
16. BRITISH AMERICAN TOBACCO	2015-09-15	2018-11-28	$559	$853	-$294	-$294
4. BRITISH AMERICAN TOBACCO	2015-09-16	2018-11-28	$140	$221	-$81	-$81
4. BRITISH AMERICAN TOBACCO	2016-01-05	2018-11-28	$140	$217	-$77	-$77
2. BRITISH AMERICAN TOBACCO	2016-08-26	2018-11-28	$70	$127	-$57	-$57
3. SHIRE PHARMACEUTICALS GROUP	2015-09-14	2018-11-29	$516	$660	-$144	-$144
3. AT& T INC	2016-10-17	2018-11-30	$93	$111	-$18	-$18
37. AT& T INC	2016-10-17	2018-11-30	$1,148	$1,366	-$218	-$218
24. AT& T INC	2017-03-30	2018-11-30	$745	$1,002	-$257	-$257
12. AT& T INC	2017-03-31	2018-11-30	$372	$502	-$130	-$130
15. CVS CORP	2016-06-28	2018-11-30	$1,193	$1,412	-$219	-$219
2. CVS CORP	2016-07-11	2018-11-30	$159	$186	-$27	-$27
2. CVS CORP	2016-10-27	2018-11-30	$159	$175	-$16	-$16
12. CONOCOPHILLIPS	2016-10-27	2018-11-30	$793	$535	$258	$258
2. EXPRESS SCRIPTS HLDG CO	2017-12-18	2018-11-30	$202	$144	$58	$58
6. EXPRESS SCRIPTS HLDG CO	2017-12-20	2018-11-30	$606	$445	$161	$161
5. LAM RESH CORP COM	2016-02-05	2018-11-30	$772	$345	$427	$427
12. PROLOGIS INC	2018-06-28	2018-11-30	$805	$781	$24	$24
15. ROYAL DUTCH SHEL PLC	2018-06-22	2018-11-30	$929	$1,097	-$168	-$168
46. VERIZON COMMUNICATIONS INC	2017-11-30	2018-11-30	$2,750	$2,341	$409	$409
2. WESTERN DIGITAL CORP	2016-09-27	2018-11-30	$88	$118	-$30	-$30
15. WESTERN DIGITAL CORP	2016-09-28	2018-11-30	$659	$867	-$208	-$208
10. EXTENDED STAY AMERICA	2017-08-31	2018-12-11	$173	$193	-$20	-$20
10. EXTENDED STAY AMERICA	2017-09-11	2018-12-11	$173	$201	-$28	-$28
5. EXTENDED STAY AMERICA	2017-11-15	2018-12-11	$86	$86
25. FORUM ENERGY TECHNOLOGS	2017-01-10	2018-12-11	$127	$593	-$466	-$466
10. FORUM ENERGY TECHNOLOGS	2017-01-11	2018-12-11	$51	$243	-$192	-$192
6. FORUM ENERGY TECHNOLOGS	2017-01-30	2018-12-11	$30	$128	-$98	-$98
10. FORUM ENERGY TECHNOLOGS	2017-03-02	2018-12-11	$51	$223	-$172	-$172
6. FORUM ENERGY TECHNOLOGS	2017-04-04	2018-12-11	$30	$121	-$91	-$91
4. FORUM ENERGY TECHNOLOGS	2017-04-06	2018-12-11	$20	$83	-$63	-$63
10. FORUM ENERGY TECHNOLOGS	2017-07-27	2018-12-11	$51	$156	-$105	-$105
7. FORUM ENERGY TECHNOLOGS	2017-07-31	2018-12-11	$36	$95	-$59	-$59
15. FORUM ENERGY TECHNOLOGS	2017-08-30	2018-12-11	$76	$165	-$89	-$89
46. FRESENIUS SE& CO-SPN ADR	2018-01-31	2018-12-11	$515	$1,011	-$496	-$496
1. FRESENIUS SE& CO-SPN ADR	2018-02-16	2018-12-11	$11	$22	-$11	-$11
26. FRESENIUS SE& CO-SPN ADR	2018-06-27	2018-12-11	$291	$524	-$233	-$233
2. PVH CORP	2015-10-23	2018-12-11	$204	$183	$21	$21
1. PVH CORP	2016-12-05	2018-12-11	$102	$105	-$3	-$3
9. POLYONE CORP	2017-04-28	2018-12-11	$276	$359	-$83	-$83
1. RINGCENTRAL INC	2016-12-05	2018-12-11	$85	$22	$63	$63
15. FORUM ENERGY TECHNOLOGS	2017-08-30	2018-12-12	$77	$165	-$88	-$88
8. FORUM ENERGY TECHNOLOGS	2017-09-08	2018-12-12	$41	$99	-$58	-$58
1. SHIRE PHARMACEUTICALS GROUP	2015-09-14	2018-12-17	$170	$220	-$50	-$50
1. SHIRE PHARMACEUTICALS GROUP	2015-10-20	2018-12-17	$170	$210	-$40	-$40
1. SHIRE PHARMACEUTICALS GROUP	2016-01-05	2018-12-17	$170	$198	-$28	-$28
1. SHIRE PHARMACEUTICALS GROUP	2016-02-12	2018-12-17	$170	$157	$13	$13
1. SHIRE PHARMACEUTICALS GROUP	2016-06-09	2018-12-17	$170	$187	-$17	-$17
3. SHIRE PHARMACEUTICALS GROUP	2016-10-27	2018-12-17	$509	$541	-$32	-$32
2. SHIRE PHARMACEUTICALS GROUP	2017-01-25	2018-12-17	$339	$333	$6	$6
1. SHIRE PHARMACEUTICALS GROUP	2017-04-20	2018-12-17	$170	$173	-$3	-$3
3. PVH CORP	2016-12-05	2018-12-18	$277	$314	-$37	-$37
1. SHIRE PHARMACEUTICALS GROUP	2017-04-20	2018-12-18	$167	$173	-$6	-$6
3. CENTENE CORP DEL	2016-06-28	2018-12-19	$360	$205	$155	$155
3. CENTENE CORP DEL	2016-06-30	2018-12-19	$360	$212	$148	$148
2. PVH CORP	2016-12-05	2018-12-19	$186	$209	-$23	-$23
3. PVH CORP	2017-05-26	2018-12-19	$279	$320	-$41	-$41
1. PVH CORP	2018-08-31	2018-12-19	$93	$142	-$49	-$49
1. POLYONE CORP	2017-04-28	2018-12-19	$28	$40	-$12	-$12
3. POLYONE CORP	2017-05-19	2018-12-19	$85	$112	-$27	-$27
2. POLYONE CORP	2017-06-01	2018-12-19	$57	$75	-$18	-$18
3. POLYONE CORP	2017-06-05	2018-12-19	$85	$115	-$30	-$30
8. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-12-19	$459	$482	-$23	-$23
6. ANALOG DEVICES INC	2017-01-27	2018-12-21	$504	$449	$55	$55
17. CROWN HLDGS INC PP	2013-03-08	2018-12-21	$725	$671	$54	$54
3. CROWN HLDGS INC PP	2014-10-09	2018-12-21	$128	$136	-$8	-$8
3. GLOBAL PMTS INC	2013-03-08	2018-12-21	$295	$71	$224	$224
4. GLOBAL PMTS INC	2013-03-21	2018-12-21	$393	$96	$297	$297
3. OSHKOSH TRUCK CORP	2017-12-04	2018-12-21	$180	$277	-$97	-$97
2. RINGCENTRAL INC	2016-12-05	2018-12-21	$145	$43	$102	$102
4. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-12-21	$216	$241	-$25	-$25
.94 EXPRESS SCRIPTS HLDG CO	2017-12-20	2018-12-24	$45	$28	$17	$17
7. EXPRESS SCRIPTS HLDG CO	2017-12-20	2018-12-24	$339	$206	$133	$133
.06 EXPRESS SCRIPTS HLDG CO	2017-12-20	2018-12-24	$6	$5	$1	$1
.24 EXPRESS SCRIPTS HLDG CO	2018-02-06	2018-12-24	$23	$18	$5	$5
.76 EXPRESS SCRIPTS HLDG CO	2018-02-06	2018-12-24	$37	$23	$14	$14
31. EXPRESS SCRIPTS HLDG CO	2018-02-06	2018-12-24	$1,501	$943	$558	$558
15. EXTENDED STAY AMERICA	2017-11-15	2018-12-24	$224	$257	-$33	-$33
12. MILACRON HOLDINGS CORP	2016-12-05	2018-12-24	$140	$217	-$77	-$77
8. MILACRON HOLDINGS CORP	2016-12-06	2018-12-24	$93	$144	-$51	-$51
2. MILACRON HOLDINGS CORP	2016-12-07	2018-12-24	$23	$36	-$13	-$13
4. MILACRON HOLDINGS CORP	2017-05-01	2018-12-24	$47	$73	-$26	-$26
8. MILACRON HOLDINGS CORP	2017-05-02	2018-12-24	$93	$137	-$44	-$44
6. MILACRON HOLDINGS CORP	2017-05-08	2018-12-24	$70	$104	-$34	-$34
6. ARES CAP CORP	2013-03-08	2018-12-26	$89	$109	-$20	-$20
2. MILACRON HOLDINGS CORP	2017-05-08	2018-12-26	$23	$35	-$12	-$12
2. MILACRON HOLDINGS CORP	2017-06-12	2018-12-26	$23	$37	-$14	-$14
7. MILACRON HOLDINGS CORP	2017-09-27	2018-12-26	$80	$117	-$37	-$37
1. SIX FLAGS ENTMT CORP NEW	2017-09-28	2018-12-26	$51	$60	-$9	-$9
6. SIX FLAGS ENTMT CORP NEW	2017-09-29	2018-12-26	$304	$367	-$63	-$63
3. SIX FLAGS ENTMT CORP NEW	2017-10-05	2018-12-26	$152	$185	-$33	-$33
1. CIGNA CORP REG SHS	2017-12-20	2018-12-28	$191	$182	$9	$9
8. CIGNA CORP REG SHS	2018-02-06	2018-12-28	$1,525	$1,457	$68	$68
14. CHEVRONTEXACO CORP	2017-07-28	2018-12-28	$1,525	$1,514	$11	$11
5. CONOCOPHILLIPS	2016-10-27	2018-12-28	$308	$223	$85	$85
17. CONOCOPHILLIPS	2016-12-06	2018-12-28	$1,049	$849	$200	$200
2. GOLDMAN SACHS GROUP INC	2013-03-15	2018-12-28	$327	$310	$17	$17
5. GOLDMAN SACHS GROUP INC	2014-03-18	2018-12-28	$817	$840	-$23	-$23
25. VERIZON COMMUNICATIONS INC	2017-11-30	2018-12-28	$1,378	$1,272	$106	$106
CAPITAL GAIN DIVIDENDS					$126		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,881	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$63,341	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,355,464	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04673	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$75,405	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,285,811	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.058644	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$73,710	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,341,168	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05496	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$91,555	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,370,570	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.066801	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$44,089	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,243,890	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.035444	DistributionYr5Rt
Total Distribution	0.262579	TotalDistributionRt
Average Distribution	0.052516	AverageDistributionRt
Net Vl Noncharitable Assets	$1,377,014	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$72,315	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$875	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$73,190	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$90,971	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	$875	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$875	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$875	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,718	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,718	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$843	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$843	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	UST-ML A DIVISION OF BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 MERRILL LYNCH DRIVE	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Business Name Line2BusinessName/BusinessNameLine2Txt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
UST-MLT A DIVISION OF BANK OF AMER
ICA NA	PO Box 1501 NJ2-130-03-31	Pennington	NJ	085341501	TRUSTEE	3	$22,368
SYVLIA BALLI
	551 VISTA DR	ODEM	TX	78370	GOVERNOR	1	$0
JEANETTE CANTU-BAZAR
	4313 CLEAR FORK CT	CORPUS CHRISTI	TX	78410	GOVERNOR	1	$0
LAURA YOUNG
	811 E AVENUE	ROBSTOWN	TX	78380	GOVERNOR	1	$0

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,372,684	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,300	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,397,984	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,397,984	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$20,970	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,377,014	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$68,851	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$68,851	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$875	TaxBasedOnInvestmentIncomeAmt
Total Tax	$875	TotalTaxAmt
Distributable Before Adj	$67,976	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$68,476	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$68,476	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$90,971	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$90,971	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$875	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$90,096	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$68,476	DistributableAsAdjustedAmt
Undistributed Income PY	$41,033	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$90,971	QualifyingDistributionsAmt
Applied To Year1	$41,033	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$49,938	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	$18,538	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBSTOWN HIGH SCHOOL FINANCIAL AID	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	609 HWY 44	AddressLine1Txt
City	ROBSTOWN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78380	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3613875999	RecipientPhoneNum
Form And Info And Materials	INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO	FormAndInfoAndMaterialsTxt
Submission Deadlines	April 15, 2017	SubmissionDeadlinesTxt
Restrictions On Awards	ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Brightwood College
1620 SOUTH PADRE ISLAND DRIVE	Corpus Christi	TX	78416	NONE	I	SCHOLARSHIP	$1,000
Southern Careers Institute
2422 AIRLINE ROAD	Corpus Christi	TX	78414	NONE	I	SCHOLARSHIP	$1,000
Texas A&M University-Kingsville
PO BOX 2202	Kingsville	TX	783638301	NONE	I	SCHOLARSHIP	$20,000	Foundation Inc
Houston Community College Foundation
3100 MAIN ST	Houston	TX	770029312	NONE	I	SCHOLARSHIP	$1,000
Texas State University Development Found
601 UNIVERSITY DR	San Marcos	TX	786664684	NONE	I	SCHOLARSHIP	$1,000
Texas A&M Foundation
401 GEORGE BUSH DR	College Sta	TX	778402811	NONE	I	SCHOLARSHIP	$3,000
Del Mar College Foundation Inc
101 BALDWIN BLVD	Corp Christi	TX	784043805	NONE	I	SCHOLARSHIP	$22,000
Texas A & M University-Corpus Christi
6300 OCEAN DR UNIT 5741	Corp Christi	TX	784125741	NONE	I	SCHOLARSHIP	$16,000	Foundation Inc
Texas A&M International University
5201 UNIVERSITY BOULEVARD	Laredo	TX	78041	NONE	I	SCHOLARSHIP	$4,000
Coastal Bend College Foundation
3800 CHARCO RD	Beeville	TX	781022110	NONE	I	SCHOLARSHIP	$2,000
The University of Texas at Austin
100 WEST DEAN KEETON STREET E3700	Austin	TX	78712	NONE	I	SCHOLARSHIP	$1,000
Northeast Texas Community College
PO BOX 1307	Mt Pleasant	TX	754569991	NONE	I	SCHOLARSHIP	$1,000	Foundation
Tarleton State University Foundation Inc
BOX T-0950	Stephenville	TX	764020001	NONE	I	SCHOLARSHIP	$1,000
Sul Ross State University Foundation
SRSU BOX C-500	ALPINE	TX	798320001	NONE	I	SCHOLARSHIP	$1,000
L C C Education Foundation
WEST END WASHINGTON STREET	LAREDO	TX	780410000	NONE	I	SCHOLARSHIP	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$76,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,828	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,881	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	RETURN OF PY GRANT	Desc
Exclusion	1	ExclusionCd
Exclusion	$500	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$98,209	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$98,209	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912810RS9 U.S. TREASURY BOND	$4,993	$4,509
94974BGA2 WELLS FARGO & COMPAN	$4,020	$3,869
912810RK6 U.S. TREASURY BOND	$4,943	$4,531
92857WAQ3 VODAFONE GROUP PLC	$4,680	$4,192
00287YAQ2 ABBVIE INC	$2,876	$2,878
14040HBT1 CAPITAL ONE FINANCIA	$4,999	$4,729
172967KJ9 CITIGROUP INC	$5,000	$4,935
30219GAM0 EXPRESS SCRIPTS HOLD	$4,201	$4,054
78012KCB1 USD ROYAL BK CANADA	$5,012	$4,956
927804FZ2 VIRGINIA ELEC & POWE	$4,965	$5,021
026874CY1 AMERICAN INTL GROUP	$5,032	$5,020
126408HE6 CSX CORP	$4,912	$4,549
25152R2X0 DEUTSCHE BANK AG	$2,002	$1,936
404280AK5 HSBC HOLDINGS PLC	$4,215	$4,136
822582AD4 SHELL INTERNATIONAL	$5,211	$5,053
912810RM2 U.S. TREASURY BOND	$9,974	$9,981
9128285B2 U.S. TREASURY NOTE	$6,990	$7,026
925524AX8 VIACOM INC	$4,828	$4,293
00206RCN0 AT&T INC	$4,761	$4,708
031162CP3 AMGEN INC	$4,829	$4,888
06367TJX9 BANK OF MONTREAL	$4,956	$4,829
14912L6R7 CATERPILLAR INC	$4,986	$4,970
37045XBT2 GENERAL MOTORS FINL	$5,128	$4,602
913017DB2 UNITED TECHNOLOGIES	$4,969	$4,980
91324PAR3 UNITEDHEALTH GROUP	$4,698	$4,722
05574LFY9 BNP PARIBAS	$1,942	$1,965
06406HCS6 BANK OF NEW YORK MEL	$5,068	$5,010
26441CAN5 DUKE ENERGY CORP	$1,993	$2,003
3137ABFH9 FHLMC MULTIFAMI CMO	$5,613	$5,124
494550BS4 KINDER MORGAN ENER P	$5,052	$4,955
581557BJ3 MCKESSON CORP	$4,892	$4,796
59156RBB3 METLIFE INC	$4,203	$4,118
912810QQ4 U.S. TREASURY BOND	$3,598	$3,692
912810RY6 U.S. TREASURY BOND	$8,337	$8,524
961214DQ3 WESTPAC BANKING CORP	$4,998	$4,846
05565QCP1 BP CAPITAL MARKETS P	$4,156	$4,037
20030NBX8 COMCAST CORP	$5,018	$4,875
24422ETL3 JOHN DEERE CAPITAL C	$3,982	$3,924
31359MGK3 FEDERAL NATL MTG ASS	$6,430	$6,702
90131HAQ8 21ST CENTY FOX AMER	$4,147	$4,107
037833AZ3 APPLE INC	$4,710	$4,722
29273RBD0 ENERGY TRANSFER PART	$3,936	$3,754
68389XBC8 ORACLE CORP	$4,785	$4,785
686330AH4 ORIX CORP	$4,997	$4,886
126650CX6 CVS HEALTH CORP	$4,962	$4,888
26884LAE9 EQT CORP	$4,819	$4,741
38141GVM3 GOLDMAN SACHS GROUP	$5,016	$4,934
58013MEG5 MCDONALD'S CORP	$4,011	$4,006
61746BDJ2 MORGAN STANLEY	$5,043	$4,991
80283LAN3 SANTANDER UK PLC	$4,015	$3,956
87165BAB9 SYNCHRONY FINANCIAL	$5,008	$4,967
912810RU4 U.S. TREASURY BOND	$2,885	$2,917
035242AM8 ANHEUSER-BUSCH INBEV	$5,332	$4,637
036752AG8 ANTHEM INC	$5,029	$4,901
29379VBD4 ENTERPRISE PRODUCTS	$4,018	$3,979
3137A8PP7 FHLMC MULTIFAMI CMO	$5,723	$5,112
459200HF1 IBM CORP	$4,567	$4,492
46647PAH9 JPMORGAN CHASE & CO	$5,046	$4,830

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
783513203 RYANAIR HOLDINGS PLC	$1,871	$1,427
80104Q208 SANLAM LTD SP ADR	$1,174	$1,468
806857108 SCHLUMBERGER LIMITED	$9,695	$4,726
87612E106 TARGET CORP	$4,309	$5,089
902973304 US BANCORP DEL	$3,047	$2,468
913017109 UNITED TECHNOLOGIES	$2,375	$2,556
92840M102 VISTRA ENERGY CORP	$2,318	$2,312
95040Q104 WELLTOWER INC	$3,083	$3,679
688239201 OSHKOSH TRUCK CORP	$1,546	$1,104
715684106 TELEKOMUNIKASI IND-A	$880	$1,153
759351604 REINSURNCE GROUP AME	$1,602	$2,384
83001A102 SIX FLAGS ENTMT CORP	$990	$890
83569C102 SONOVA HOLD AG UNSPO	$811	$656
87165B103 SYNCHRONY FINL COM	$1,319	$985
902494103 TYSON FOODS INC CL A	$5,020	$4,753
90348R102 UBISOFT ENTERTAINMEN	$1,599	$1,471
G0176J109 ALLEGION PLC SHS	$1,636	$1,514
M22465104 CHECK POINT SOFTWARE	$1,594	$1,950
01609W102 ALIBABA GROUP HOLDIN	$8,439	$15,078
088606108 BHP BILLITON LIMITED	$3,220	$3,235
166764100 CHEVRONTEXACO CORP	$10,196	$9,682
191216100 COCA-COLA CO USD	$6,597	$8,097
20441A102 COMPANHIA DE SANEAME	$446	$863
375916103 GILDAN ACTIVEWEAR IN	$1,382	$1,457
436440101 HOLOGIC INC	$607	$617
447011107 HUNTSMAN CORP	$2,834	$1,871
478160104 JOHNSON & JOHNSON CO	$9,874	$9,808
61174X109 MONSTER BEVERAGE SHS	$3,694	$9,352
66987V109 NOVARTIS AG SPNSRD A	$9,430	$9,439
717081103 PFIZER INC COM	$7,854	$9,516
759530108 RELX PLC	$2,583	$2,442
786584102 SAFRAN SA-UNSPON	$2,700	$2,899
803054204 SAP AKTIENGESELLSCHA	$3,062	$3,385
87944W105 TELENOR ASA	$1,952	$2,014
88032Q109 TENCENT HOLDINGS LTD	$2,842	$3,750
91529Y106 UNUMPROVIDENT CORP	$3,609	$3,526
92852T201 VIVENDI SHS UNSP ADR	$2,474	$2,318
92939U106 WEC ENERGY GROUP INC	$2,441	$2,632
98212B103 WPX ENERGY INC	$2,674	$2,531
G0408V102 AON PLC	$1,780	$2,762
N22035104 CONSTELLIUM HOLDCO B	$1,680	$1,531
N53745100 LYONDELLBASELL INDUS	$6,429	$5,655
02079K305 ALPHABET INC SHS	$2,807	$8,360
025816109 AMERICAN EXPRESS COM	$2,289	$3,336
03076C106 AMERIPRISE FINL INC	$2,735	$3,340
03524A108 ANHEUSER-BUSCH INBEV	$3,129	$2,040
045387107 ASSA ABLOY AB ADR	$2,721	$2,501
136375102 CANADIAN NATL RY CO	$1,148	$1,334
194162103 COLGATE PALMOLIVE CO	$6,568	$5,535
20449X401 COMPASS GROUP PLC SH	$2,054	$2,529
212015101 CONTINENTAL RESOURCE	$1,865	$1,728
29446M102 EQUINOR ASA	$1,254	$1,524
30303M102 FACEBOOK INC	$3,067	$14,420
48238T109 KAR AUCTION SERVICES	$1,359	$2,195
518613203 LAUREATE EDUCATION I	$1,980	$2,012
560877300 MAKITA CORP ADR NEW	$1,913	$2,146
575385109 MASONITE INTERNATION	$1,505	$941
68389X105 ORACLE CORPORATION	$14,606	$14,177
74733V100 QEP RESOURCES INC SH	$2,520	$1,160
780259206 ROYAL DUTCH SHELL PL	$4,001	$3,962
72341E304 PING AN INS GROUP CO	$2,291	$1,982
73179P106 POLYONE CORP	$783	$601
744320102 PRUDENTIAL FINL INC	$6,152	$5,953
74435K204 PRUDENTIAL PLC ADR	$3,710	$3,077
750236101 RADIAN GROUP INC	$838	$622
887389104 TIMKEN CO	$1,961	$1,605
911312106 UNITED PARCEL SVC IN	$2,458	$2,828
92220P105 VARIAN MED SYS INC	$2,907	$5,326
92826C839 VISA INC CL A SHRS	$5,820	$18,472
958102105 WESTERN DIGITAL CORP	$3,706	$1,849
000375204 ABB LTD	$1,782	$1,312
109696104 BRINKS CO	$2,081	$1,746
12514G108 CDW CORP	$543	$567
126650100 CVS CORP	$5,829	$4,914
172967424 CITIGROUP INC COM NE	$12,553	$10,776
174610105 CITIZENS FINL GROUP	$5,911	$5,262
23636T100 DANONE-SPONS	$8,115	$7,941
30161N101 EXELON CORP	$5,766	$7,216
302491303 F M C CORP COM NEW	$2,417	$2,071
37940X102 GLOBAL PMTS INC	$1,178	$1,753
485537401 KAO CORP SHS	$1,135	$1,326
521865204 LEAR CORP SHS	$4,212	$4,669
670346105 NUCOR CORP	$3,483	$2,901
75886F107 REGENERON PHARMACEUT	$10,104	$10,085
76680R206 RINGCENTRAL INC	$327	$824
904767704 UNILEVER PLC AMER SH	$1,695	$2,195
971375126 WILLSCOT CORP	$2,236	$1,291
988498101 YUM BRANDS INC	$3,296	$5,791
G81276100 SIGNET JEWELERS LTD	$1,456	$508
N97284108 YANDEX N V CL A	$1,510	$1,313
018581108 ALLIANCE DATA SYS CO	$2,013	$1,351
02079K107 ALPHABET INC SHS	$2,798	$8,285
053015103 AUTOMATIC DATA PROCE	$1,216	$2,885
05541J103 BB SEGURIDADE PARTI-	$1,297	$1,312
05722G100 BAKER HUGHES INC REG	$1,948	$688
23304Y100 DBS GROUP HLDGS LTD	$1,554	$2,022
30040W108 EVERSOURCE ENERGY CO	$2,496	$2,732
31502A204 FERGUSON PLC	$1,788	$1,707
372303206 GENMAB A/S SHS	$731	$610
38141G104 GOLDMAN SACHS GROUP	$6,875	$6,515
458140100 INTEL CORPORATION	$8,995	$8,823
46266C105 IQVIA HLDGS INC	$1,541	$2,207
493267108 KEYCORP NEW COM	$2,289	$2,764
512807108 LAM RESH CORP COM	$1,577	$2,587
56585A102 MARATHON PETROLEUM C	$4,773	$5,606
58933Y105 MERCK AND CO INC SHS	$2,700	$3,897
62476L207 MR PRICE GROUP LTD	$813	$1,007
62482R107 MR COOPER GROUP INC	$2,771	$1,809
59410T106 CIE GENERALE DES	$1,749	$1,333
631103108 NASDAQ STOCK MARKET	$1,067	$1,958
64828T201 NEW RESIDENTIAL INVT	$2,252	$2,799
65558R109 NORDEA BANK ABP SHS	$2,409	$1,628
69351T106 PPL CORP	$6,555	$5,921
907818108 UNION PACIFIC CORP	$2,825	$3,594
977874205 WOLTERS KLUWER N V S	$1,503	$2,641
G0772R208 BANK OF N T BUTTERFI	$3,390	$2,916
G5960L103 MEDTRONIC PLC SHS	$3,071	$3,366
G6700G107 NVENT ELEC PLC REG S	$590	$651
020002101 ALLSTATE CORP COM	$558	$578
031162100 AMGEN INC	$10,259	$11,875
125896100 CMS ENERGY CORP	$2,437	$2,582
204319107 CIE FINANCIERE RICHE	$1,244	$1,161
30224P200 EXTENDED STAY AMERIC	$762	$574
369550108 GENERAL DYNAMICS COR	$950	$1,572
45104G104 ICICI BK LTD	$2,231	$2,552
46625H100 J P MORGAN CHASE & C	$8,168	$13,081
49338L103 KEYSIGHT TECHNOLOGIE	$2,400	$2,607
501044101 KROGER COMPANY COMMO	$3,180	$2,970
552848103 MGIC INVT CORP WIS C	$754	$544
594918104 MICROSOFT CORP COM	$4,299	$9,852
651229106 NEWELL RUBBERMAID IN	$2,297	$967
742718109 PROCTER & GAMBLE CO	$7,245	$8,732
74340W103 PROLOGIS INC	$2,018	$1,820
747525103 QUALCOMM INC	$8,775	$8,195
81761R109 SERVICEMASTER GLOBAL	$685	$992
874039100 TAIWAN SEMICONDUCTOR	$1,334	$2,399
928662501 VOLKSWAGEN AG-UNSP	$2,453	$2,200
G0684D107 ATHENE HLDG LTD	$2,790	$2,310
G1151C101 ACCENTURE PLC SHS	$2,673	$3,102
G29183103 EATON CORP PLC	$5,025	$5,081
G3198U102 ESSENT GROUP LTD	$698	$513
032654105 ANALOG DEVICES INC	$1,125	$1,202
04010L103 ARES CAP CORP	$3,276	$3,100
052769106 AUTODESK INC COM	$3,660	$11,704
125523100 CIGNA CORP REG SHS	$1,640	$1,709
149123101 CATERPILLAR INC	$6,285	$5,591
23283R100 CYRUSONE INC	$2,750	$2,644
234062206 DAIWA HOUSE IND LTD	$1,790	$2,194
256677105 DOLLAR GENERAL CORP	$599	$648
40434L105 HP INC	$5,111	$4,440
443510607 HUBBELL INC SHS	$1,180	$993
485785109 KASIKORNBANK PCL-UNS	$871	$907
49446R109 KIMCO RLTY CORP	$3,197	$2,300
499049104 KNIGHT-SWIFT	$1,202	$852
608190104 MOHAWK INDS INC	$2,206	$1,287
670100205 NOVO NORDISK A/S ADR	$8,480	$8,247
718172109 PHILIP MORRIS INTL I	$3,616	$2,937
G0177J108 ALLERGAN PLC	$7,107	$5,480
G0751N103 ATLANTICA YIELD PLC	$2,965	$2,783
023608102 AMEREN CORP	$2,350	$2,609
03852U106 ARAMARK HLDGS CORP	$1,737	$1,391
045055100 ASHTEAD GROUP PLC SH	$395	$503
127190304 CACI INTERNATIONAL I	$1,239	$2,449
142795202 CARLSBERG AS SPONSOR	$1,550	$1,636
15135B101 CENTENE CORP DEL	$1,235	$1,960
156782104 CERNER CORP COM	$6,048	$5,611
20030N101 COMCAST CORP NEW CL	$6,834	$5,959
20825C104 CONOCOPHILLIPS	$1,072	$1,372
244199105 DEERE & COMPANY	$4,683	$8,204
303075105 FACTSET RESH SYS INC	$2,596	$5,003
31680Q104 58 COM INC CL A	$1,636	$1,084
337738108 FISERV INC COM	$929	$1,764
416515104 HARTFORD FINL SVCS G	$3,905	$3,600
466313103 JABIL CIRCUIT INC	$2,093	$2,677
65336K103 NEXSTAR BROADCASTING	$2,853	$3,382
695263103 PACWEST BANCORP	$2,009	$1,464
744573106 PUBLIC SERVICE ENTER	$2,689	$3,071
756568101 RED ELECTRICA CORP U	$2,340	$2,507
775109200 ROGERS COMMUNICATION	$2,663	$2,666
780259107 ROYAL DUTCH SHEL PLC	$5,545	$4,555
78392U105 RYOHIN KEIKAKU CO LT	$2,231	$2,502
784117103 SEI INVESTMENTS CO	$4,789	$6,745
79588J102 SAMPO PLC SHS	$2,609	$2,392
855244109 STARBUCKS CORP COM	$8,151	$9,016
86562M209 SUMITOMO MITSUI-UNSP	$2,621	$2,025
867224107 SUNCOR ENERGY INC NE	$2,826	$2,377
92339V100 VEREIT INC	$3,283	$2,653
92343V104 VERIZON COMMUNICATIO	$8,418	$9,333
927320101 VINCI SA	$1,338	$1,682
98850P109 YUM CHINA HOLDINGS I	$2,502	$3,319
00206R102 AT& T INC	$11,388	$8,847
00373L102 ABN AMRO GROUP	$1,850	$1,428
023135106 AMAZON COM INC	$3,855	$18,024
02376R102 AMERICAN AIRLS GROUP	$3,689	$2,601
053611109 AVERY DENNISON CORP	$795	$1,258
055622104 BP P L C SPONS ADR	$9,103	$8,873
109194100 BRIGHT HORIZONS FAMI	$536	$557
14040H105 CAPITAL ONE FINL COR	$8,588	$7,559
163731102 CHEMICAL FINL CORP	$2,807	$2,526
171778202 CIELO S A SPONSORED	$2,209	$765
17275R102 CISCO SYS INC	$12,384	$17,765
228368106 CROWN HLDGS INC PP	$2,969	$2,411
302130109 EXPEDITORS INTL WASH	$5,148	$8,784
31620M106 FIDELITY NATL INFO S	$1,784	$2,871
363576109 GALLAGHER ARTHUR J &	$1,563	$2,432
37045V100 GENERAL MOTORS CO	$4,701	$3,880
500458401 KOMATSU LTD NEW	$1,430	$1,077

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	543495741 LOOMIS SAYLES	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$227,544	BookValueAmt
EOYFMV	$203,648	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$3
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	$53
GAIN ON CY SALES NOT SETTLED AT YEAR END	$472
COST BASIS ADJUSTMENT	$1,446

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES	$198	$198	$0
OTHER NON-ALLOCABLE EXPENSE -	$1,550	$0	$1,550

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF PY GRANTS PAID	Desc
Revenue And Expenses Per Books	$500	RevenueAndExpensesPerBooksAmt
Net Investment Income	$500	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PURCHASE OF ACCRUED INTEREST C/O FROM PY	Desc
Amt	$96	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$723	$723	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,253	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,718	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$3	$3	$0

TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: 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 (1058 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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 (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments