PLANGERE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2018-05-01 to 2019-04-30
Filed
2019-09-13
IRS object ID
201922569349100172
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-09-13T15:00:24-05:00ReturnTs
Tax Period End2019-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES L PLANGERE JR FAM FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALFRED COLANTONIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-09-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2019-09-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.161.162.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id02EA36A97459F41A8B06240DBA7EC2F6DCA4C295AtSubmissionCreationDeviceId
At Submission Filing Device Id7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,054,590FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$198,994ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$870,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$826,418DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$191,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,680,543GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$119OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$877,980TotalRevAndExpnssAmt
Total Net Invst Incm$826,537TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$261,091OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$156,655OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$104,436OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$96,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$37,578TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,269OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,224OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$61OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$416,918TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$202,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$155,997TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,138,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,138,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,555,418TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$202,457TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,294,497TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,677,438ExcessRevenueOverExpensesAmt
Net Investment Income$624,080NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$321,372CashBOYAmt
Cash EOY$23,595CashEOYAmt
Cash EOYFMV$23,595CashEOYFMVAmt
Sav And Temp Cash Invst BOY$643,435SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$953,806SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$953,806SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,604,354USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,220,824USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,247,302USGovtObligationsEOYFMVAmt
Corporate Stock BOY$24,451,535CorporateStockBOYAmt
Corporate Stock EOY$22,857,627CorporateStockEOYAmt
Corporate Stock EOYFMV$26,638,203CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,023,326CorporateBondsBOYAmt
Corporate Bonds EOY$1,757,620CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,762,946CorporateBondsEOYFMVAmt
Other Investments BOY$4,646,777OtherInvestmentsBOYAmt
Other Investments EOY$4,154,463OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,428,738OtherInvestmentsEOYFMVAmt
Total Assets BOY$34,690,799TotalAssetsBOYAmt
Total Assets EOY$31,967,935TotalAssetsEOYAmt
Total Assets EOYFMV$36,054,590TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$34,690,799CapitalStockBOYAmt
Capital Stock EOY$31,967,935CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$34,690,799TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,967,935TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,690,799TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,967,935TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,690,799TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,677,438ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$32,013,361SubtotalAmt
Other Decreases$45,426OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,967,935TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3446 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
201. AAR CORP COM2018-02-152018-12-11$8,242$8,340-$98-$98
195. AAR CORP COM2018-02-222018-12-11$7,996$8,490-$494-$494
207. AAR CORP COM2018-03-232018-12-11$8,488$8,933-$445-$445
221. AAR CORP COM2018-04-062018-12-11$9,062$9,677-$615-$615
219. AAR CORP COM2018-04-162018-12-11$8,980$9,614-$634-$634
177. AAR CORP COM2018-07-132018-12-11$7,258$7,823-$565-$565
175. AAR CORP COM2018-10-012018-12-11$7,176$8,337-$1,161-$1,161
237. AES CORPORATION2018-09-192019-03-12$4,281$3,241$1,040$1,040
25. AIA GROUP LTD2017-09-272018-05-25$899$747$152$152
175. AIA GROUP LTD2018-02-162018-12-11$5,595$5,756-$161-$161
464. AMN HEALTHCARE SVCS INC2016-12-282018-12-04$28,410$18,399$10,011$10,011
99. ASGN INC2017-05-252018-09-11$8,383$5,230$3,153$3,153
78. ASGN INC2017-06-052018-09-11$6,605$4,127$2,478$2,478
170. AARON'S INC SHS A2017-12-182018-07-27$7,745$6,488$1,257$1,257
550. AARON'S INC SHS A2017-12-182019-03-20$27,629$20,991$6,638$6,638
41. ABBVIE INC SHS2017-09-252018-12-18$3,453$3,588-$135-$135
29. ABBVIE INC SHS2018-10-052018-12-18$2,442$2,746-$304-$304
56. ABBVIE INC SHS2018-11-152018-12-18$4,716$5,009-$293-$293
392. ACADIA HEALTHCARE CO INC2017-12-182018-10-22$15,205$12,788$2,417$2,417
739. ACADIA HEALTHCARE CO INC2017-12-182018-10-24$29,568$24,108$5,460$5,460
285. ACADIA HEALTHCARE CO INC2017-12-182018-10-30$11,914$9,298$2,616$2,616
374. ACADIA HEALTHCARE CO INC2017-12-182018-10-31$15,097$12,201$2,896$2,896
409. ACADIA HEALTHCARE CO INC2017-12-182018-11-06$16,852$13,343$3,509$3,509
50. ACTIVISION BLIZZARD INC2018-06-262018-12-06$2,358$3,774-$1,416-$1,416
94. ACTIVISION BLIZZARD INC2018-10-122018-12-06$4,433$7,241-$2,808-$2,808
67. ACTIVISION BLIZZARD INC2018-06-262018-12-18$3,187$5,057-$1,870-$1,870
287. ACTIVISION BLIZZARD INC2017-01-102019-02-06$12,381$10,853$1,528$1,528
27. ADOBE SYS INC COM2017-06-222018-05-23$6,496$3,893$2,603$2,603
29. ADOBE SYS INC COM2017-07-192018-09-05$7,496$4,320$3,176$3,176
15. ADOBE SYS INC COM2017-06-222019-02-06$3,809$2,163$1,646$1,646
19. ADOBE SYS INC COM2017-06-222019-03-12$5,029$2,739$2,290$2,290
325. AEGON N V ORD2017-11-292018-05-23$2,127$2,017$110$110
551. AEGON N V ORD2018-02-222018-08-14$3,364$3,792-$428-$428
652. AEGON N V ORD2018-02-222018-08-15$3,935$4,487-$552-$552
312. AEGON N V ORD2018-02-222018-08-16$1,939$2,147-$208-$208
409. AEGON N V ORD2018-01-172018-08-22$2,499$2,810-$311-$311
216. AEGON N V ORD2018-02-222018-08-22$1,320$1,487-$167-$167
501. AEGON N V ORD2018-01-172018-08-23$3,020$3,442-$422-$422
266. AEGON N V ORD2018-02-222018-08-23$1,603$1,831-$228-$228
351. AEGON N V ORD2018-01-172018-08-24$2,105$2,411-$306-$306
186. AEGON N V ORD2018-02-222018-08-24$1,115$1,280-$165-$165
5795. AEGON N V ORD2017-11-292018-09-19$35,802$35,957-$155-$155
1985. AEGON N V ORD2018-01-172018-09-19$12,264$13,636-$1,372-$1,372
5. AETNA INC2016-09-182018-05-16$887$575$312$312
11. AETNA INC2016-09-182018-05-16$1,952$1,265$687$687
6. AETNA INC2016-09-182018-05-16$1,065$690$375$375
17. AETNA INC2016-09-182018-05-17$3,012$1,956$1,056$1,056
30. AETNA INC2016-09-182018-05-17$5,315$3,451$1,864$1,864
17. AETNA INC2016-09-182018-05-17$3,012$1,956$1,056$1,056
30. AETNA INC2016-09-182018-05-23$5,314$3,451$1,863$1,863
55. AETNA INC2016-09-182018-11-21$11,266$6,327$4,939$4,939
44. AETNA INC2016-09-182018-11-26$9,219$5,061$4,158$4,158
353. AETNA INC2016-09-182018-11-29$75,056$40,606$34,450$34,450
40. AIR LIQUIDE ADR2017-09-272018-05-25$1,010$953$57$57
1035. AIR LIQUIDE ADR2017-09-272018-08-09$25,832$24,668$1,164$1,164
329. AIR LIQUIDE ADR2018-02-162018-12-11$7,879$8,335-$456-$456
62. ALEXANDRIA REAL ESTATE2016-10-142018-07-26$7,661$6,411$1,250$1,250
64. ALEXANDRIA REAL ESTATE2016-10-142018-08-29$8,200$6,618$1,582$1,582
130. ALEXANDRIA REAL ESTATE2017-02-062018-08-29$16,656$14,376$2,280$2,280
92. ALEXANDRIA REAL ESTATE2017-04-122018-08-29$11,787$10,405$1,382$1,382
80. ALEXANDRIA REAL ESTATE2017-10-242018-08-29$10,250$9,759$491$491
87. ALEXANDRIA REAL ESTATE2018-10-042018-10-31$10,646$10,661-$15-$15
54. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$6,616$6,667-$51-$51
13. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$1,593$1,593
54. ALEXANDRIA REAL ESTATE2018-11-022019-01-24$6,666$6,783-$117-$117
33. ALEXANDRIA REAL ESTATE2018-10-042019-01-24$4,074$4,074
13. ALEXANDRIA REAL ESTATE2018-10-042019-01-24$1,605$1,603$2$2
351. ALEXANDRIA REAL ESTATE2018-10-052019-01-24$43,331$43,270$61$61
62. ALEXANDRIA REAL ESTATE2018-12-102019-01-24$7,654$7,768-$114-$114
123. ALEXANDRIA REAL ESTATE2018-11-302019-01-24$15,184$15,334-$150-$150
64. ALIBABA GROUP HOLDING LT2017-09-272018-05-11$12,399$10,956$1,443$1,443
46. ALIBABA GROUP HOLDING LT2017-06-282018-09-05$7,602$6,615$987$987
47. ALIBABA GROUP HOLDING LT2017-07-202018-09-05$7,767$7,177$590$590
680. ALIBABA GROUP HOLDING LT2017-09-272018-12-11$104,169$116,409-$12,240-$12,240
64. ALIBABA GROUP HOLDING LT2018-02-162018-12-11$9,804$11,904-$2,100-$2,100
18. ALIGN TECHNOLOGY INC2018-11-072019-03-12$4,501$4,405$96$96
17. ALIGN TECHNOLOGY INC2018-11-072019-03-19$4,395$4,160$235$235
140. ALLETE INC2017-04-212018-10-25$10,636$9,807$829$829
13. ALLETE INC2017-04-212018-10-31$967$911$56$56
122. ALLETE INC2017-05-112018-10-31$9,071$8,391$680$680
51. ALLETE INC2017-05-112019-01-03$3,745$3,508$237$237
102. ALLETE INC2017-05-112019-03-15$8,523$7,016$1,507$1,507
16. ALLETE INC2017-05-112019-04-03$1,306$1,101$205$205
81. ALLETE INC2017-05-162019-04-03$6,613$5,611$1,002$1,002
55. ALLETE INC2017-05-162019-04-15$4,501$3,810$691$691
238. ALLETE INC2017-05-192019-04-15$19,476$16,535$2,941$2,941
69. ALLISON TRANSMISSION HLD2018-04-042018-10-05$3,576$2,677$899$899
119. ALLISON TRANSMISSION HLD2018-04-042018-10-08$6,225$4,618$1,607$1,607
59. ALLISON TRANSMISSION HLD2018-04-042018-10-09$2,991$2,289$702$702
37. ALLISON TRANSMISSION HLD2018-04-042018-10-10$1,858$1,436$422$422
93. ALLISON TRANSMISSION HLD2018-04-042018-10-11$4,622$3,609$1,013$1,013
59. ALLISON TRANSMISSION HLD2018-04-042018-10-12$2,871$2,289$582$582
34. ALLISON TRANSMISSION HLD2018-04-042018-10-16$1,694$1,319$375$375
30. ALLISON TRANSMISSION HLD2018-04-042018-10-17$1,465$1,164$301$301
1. ALLISON TRANSMISSION HLD2018-04-242018-10-17$49$43$6$6
17. ALLISON TRANSMISSION HLD2018-05-162018-10-17$830$730$100$100
30. ALLISON TRANSMISSION HLD2018-05-172018-10-17$1,465$1,297$168$168
80. ALLISON TRANSMISSION HLD2018-05-172018-10-18$3,819$3,460$359$359
15. ALLISON TRANSMISSION HLD2018-05-172018-10-22$714$649$65$65
54. ALLISON TRANSMISSION HLD2018-05-182018-10-22$2,569$2,337$232$232
3. ALLISON TRANSMISSION HLD2018-05-182018-10-22$143$130$13$13
176. ALLY FINL INC2018-02-082018-12-18$4,045$4,876-$831-$831
215. ALLY FINL INC2018-02-092018-12-18$4,941$5,886-$945-$945
218. ALLY FINL INC2018-02-122018-12-18$5,010$6,103-$1,093-$1,093
104. ALLY FINL INC2018-02-132018-12-18$2,390$2,947-$557-$557
199. ALLY FINL INC2018-06-042018-12-18$4,574$5,217-$643-$643
100. ALLY FINL INC2018-06-052018-12-18$2,298$2,612-$314-$314
252. ALLY FINL INC2018-08-092018-12-18$5,792$6,984-$1,192-$1,192
56. ALLY FINL INC2018-08-102018-12-18$1,287$1,518-$231-$231
99. ALLY FINL INC2019-02-062019-03-12$2,639$2,634$5$5
17. ALPHABET INC SHS CL C2016-09-182018-05-23$18,219$13,061$5,158$5,158
8. ALPHABET INC SHS CL C2016-09-182018-10-10$8,904$6,146$2,758$2,758
3. ALPHABET INC SHS CL C2016-09-182018-11-21$3,117$2,305$812$812
11. ALPHABET INC SHS CL C2016-09-182019-03-12$13,159$8,451$4,708$4,708
4. ALPHABET INC SHS CL A2014-08-182018-05-23$4,304$2,370$1,934$1,934
2. ALPHABET INC SHS CL A2015-01-052018-05-23$2,152$1,041$1,111$1,111
3. ALPHABET INC SHS CL A2015-01-052018-10-11$3,253$1,562$1,691$1,691
5. ALPHABET INC SHS CL A2015-05-192018-10-11$5,421$2,753$2,668$2,668
2. ALPHABET INC SHS CL A2016-01-042018-11-20$2,050$1,510$540$540
2. ALPHABET INC SHS CL A2018-04-262018-11-20$2,050$2,097-$47-$47
3. ALPHABET INC SHS CL A2015-05-192018-11-21$3,136$1,652$1,484$1,484
3. ALPHABET INC SHS CL A2016-01-042018-11-21$3,136$2,266$870$870
1. ALPHABET INC SHS CL A2016-01-072018-11-21$1,045$748$297$297
5. ALPHABET INC SHS CL A2016-01-072019-02-06$5,628$3,738$1,890$1,890
4. ALPHABET INC SHS CL A2016-09-182019-02-06$4,502$3,190$1,312$1,312
7. ALPHABET INC SHS CL A2016-09-182019-03-11$8,189$5,583$2,606$2,606
16. ALPHABET INC SHS CL A2016-09-182019-03-12$19,240$12,761$6,479$6,479
834. ALSTOM SA-UNSPON ADR2019-01-282019-03-12$3,469$3,341$128$128
7. ALTRIA GROUP INC2016-09-182018-05-23$389$440-$51-$51
111. ALTRIA GROUP INC2016-09-182018-05-23$6,173$6,970-$797-$797
68. ALTRIA GROUP INC2016-09-182018-05-23$3,782$4,270-$488-$488
112. ALTRIA GROUP INC2018-01-042018-05-25$6,223$7,868-$1,645-$1,645
38. ALTRIA GROUP INC2018-01-042018-08-17$2,319$2,670-$351-$351
67. ALTRIA GROUP INC2018-01-042018-08-20$4,097$4,707-$610-$610
163. ALTRIA GROUP INC2016-09-182018-12-18$8,433$10,236-$1,803-$1,803
79. ALTRIA GROUP INC2017-08-042018-12-18$4,087$5,196-$1,109-$1,109
140. ALTRIA GROUP INC2017-09-052018-12-18$7,243$8,763-$1,520-$1,520
42. ALTRIA GROUP INC2017-09-252018-12-18$2,173$2,674-$501-$501
62. ALTRIA GROUP INC2018-01-042018-12-18$3,208$4,356-$1,148-$1,148
167. ALTRIA GROUP INC2018-03-202018-12-18$8,640$10,291-$1,651-$1,651
68. ALTRIA GROUP INC2016-09-182018-12-18$3,518$4,270-$752-$752
182. ALTRIA GROUP INC2018-07-122018-12-18$9,416$10,546-$1,130-$1,130
102. ALTRIA GROUP INC2018-07-172018-12-18$5,277$5,839-$562-$562
9. ALTRIA GROUP INC2016-09-182019-02-15$441$565-$124-$124
149. ALTRIA GROUP INC2016-09-182019-02-15$7,294$9,356-$2,062-$2,062
7. ALTRIA GROUP INC2016-09-182019-02-15$343$440-$97-$97
7. ALTRIA GROUP INC2016-09-182019-02-15$343$440-$97-$97
93. ALTRIA GROUP INC2016-09-182019-03-12$5,185$5,840-$655-$655
12. AMAZON COM INC2017-06-222018-05-23$19,012$12,027$6,985$6,985
14. AMAZON COM INC2017-06-222019-03-12$23,487$14,032$9,455$9,455
1. AMAZON COM INC2017-07-202019-04-25$1,914$1,029$885$885
4. AMAZON COM INC2017-06-222019-04-25$7,657$4,009$3,648$3,648
636. AMBEV SA SHS ADR2019-01-152019-03-12$2,813$2,992-$179-$179
29. AMCOR LTD ADR NEW2017-08-222018-12-18$1,099$1,487-$388-$388
33. AMCOR LTD ADR NEW2017-08-232018-12-18$1,251$1,657-$406-$406
25. AMCOR LTD ADR NEW2017-08-242018-12-18$947$1,266-$319-$319
10. AMCOR LTD ADR NEW2017-08-252018-12-18$379$510-$131-$131
9. AMCOR LTD ADR NEW2017-08-282018-12-18$341$458-$117-$117
18. AMCOR LTD ADR NEW2017-10-102018-12-18$682$862-$180-$180
16. AMCOR LTD ADR NEW2017-10-112018-12-18$606$773-$167-$167
11. AMCOR LTD ADR NEW2017-10-122018-12-18$417$535-$118-$118
15. AMCOR LTD ADR NEW2017-10-132018-12-18$568$736-$168-$168
15. AMCOR LTD ADR NEW2017-10-162018-12-18$568$743-$175-$175
54. AMCOR LTD ADR NEW2017-10-172018-12-18$2,047$2,696-$649-$649
56. AMCOR LTD ADR NEW2017-11-012018-12-18$2,122$2,656-$534-$534
42. AMCOR LTD ADR NEW2017-11-022018-12-18$1,592$1,948-$356-$356
18. AMCOR LTD ADR NEW2017-11-032018-12-18$682$828-$146-$146
67. AMCOR LTD ADR NEW2017-11-302018-12-18$2,539$3,155-$616-$616
37. AMCOR LTD ADR NEW2017-12-012018-12-18$1,402$1,760-$358-$358
35. AMCOR LTD ADR NEW2017-12-042018-12-18$1,326$1,685-$359-$359
222. AMCOR LTD ADR NEW2018-01-172018-12-18$8,414$10,363-$1,949-$1,949
21. AMCOR LTD ADR NEW2019-02-062019-03-12$883$848$35$35
38. AMCOR LTD ADR NEW2018-09-212019-03-12$1,598$1,518$80$80
296. AMERICAN AXLE & MFG HLDGS INC2016-06-302018-12-11$3,426$4,250-$824-$824
150. AMERICAN AXLE & MFG HLDGS INC2016-07-252018-12-11$1,736$2,549-$813-$813
182. AMERICAN AXLE & MFG HLDGS INC2016-11-072018-12-11$2,106$2,519-$413-$413
239. AMERICAN AXLE & MFG HLDGS INC2016-11-172018-12-11$2,766$3,720-$954-$954
452. AMERICAN AXLE & MFG HLDGS INC2017-09-012018-12-11$5,231$6,942-$1,711-$1,711
4350. AMERICAN AXLE & MFG HLDGS INC2017-12-182018-12-11$50,346$76,772-$26,426-$26,426
499. AMERICAN AXLE & MFG HLDGS INC2018-04-112018-12-11$5,775$7,930-$2,155-$2,155
996. AMERICAN AXLE & MFG HLDGS INC2019-01-112019-01-18$14,164$13,129$1,035$1,035
905. AMERICAN AXLE & MFG HLDGS INC2019-01-112019-01-31$13,162$11,929$1,233$1,233
708. AMERICAN AXLE & MFG HLDGS INC2019-01-112019-02-11$9,836$9,332$504$504
91. AMERICAN CAMPUS CMNTYS INC2018-03-132018-05-16$3,423$3,469-$46-$46
69. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-16$2,596$2,629-$33-$33
268. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-29$10,415$10,213$202$202
148. AMERICAN CAMPUS CMNTYS INC2018-03-142018-06-26$6,398$5,640$758$758
9. AMERICAN CAMPUS CMNTYS INC2018-03-142018-07-23$377$343$34$34
167. AMERICAN CAMPUS CMNTYS INC2018-03-142018-12-04$7,181$6,364$817$817
8000. AMERICAN EXPRESS CREDIT2017-03-272018-05-23$7,892$8,009-$117-$117
12000. AMERICAN EXPRESS CREDIT2017-03-272018-11-23$11,839$12,010-$171-$171
7000. AMERICAN EXPRESS CREDIT2017-03-272019-03-12$6,956$7,004-$48-$48
154000. AMERICAN EXPRESS CREDIT2017-03-272019-03-26$153,236$154,092-$856-$856
32. AMERICAN INTERNATIONAL2016-09-182018-05-23$1,724$1,857-$133-$133
21. AMERICAN INTERNATIONAL2016-09-182018-05-23$1,131$1,219-$88-$88
44. AMERICAN INTERNATIONAL2016-09-182018-12-18$1,682$2,554-$872-$872
22. AMERICAN INTERNATIONAL2016-09-182018-12-18$841$1,277-$436-$436
142. AMERICAN INTERNATIONAL2016-09-182018-12-18$5,429$8,242-$2,813-$2,813
54. AMERICAN INTERNATIONAL2016-09-182018-12-18$2,064$3,134-$1,070-$1,070
23. AMERICAN INTERNATIONAL2016-09-182018-12-18$879$1,335-$456-$456
22. AMERICAN INTERNATIONAL2016-09-182018-12-18$841$1,277-$436-$436
67. AMERICAN INTERNATIONAL2016-09-182018-12-18$2,561$3,889-$1,328-$1,328
41. AMERICAN INTERNATIONAL2016-09-182018-12-18$1,567$2,380-$813-$813
16. AMERICAN INTERNATIONAL2016-09-182018-12-18$612$929-$317-$317
54. AMERICAN INTERNATIONAL2016-09-182018-12-18$2,064$3,134-$1,070-$1,070
61. AMERICAN INTERNATIONAL2017-05-032018-12-18$2,332$3,759-$1,427-$1,427
75. AMERICAN INTERNATIONAL2017-09-012018-12-18$2,867$4,556-$1,689-$1,689
94. AMERICAN INTERNATIONAL2018-01-042018-12-18$3,594$5,690-$2,096-$2,096
32. AMERICAN INTERNATIONAL2016-09-182018-12-18$1,223$1,911-$688-$688
21. AMERICAN INTERNATIONAL2016-09-182018-12-18$803$1,196-$393-$393
94. AMERICAN INTERNATIONAL2018-05-082018-12-18$3,594$4,960-$1,366-$1,366
98. AMERICAN INTERNATIONAL2018-11-062018-12-18$3,747$4,380-$633-$633
70. AMERICAN INTERNATIONAL2019-02-062019-03-12$3,031$3,066-$35-$35
107. ANADARKO PETE CORP2018-05-182018-12-18$5,164$7,542-$2,378-$2,378
131. ANADARKO PETE CORP2018-05-212018-12-18$6,323$9,386-$3,063-$3,063
125. ANADARKO PETE CORP2019-02-062019-04-12$7,728$5,745$1,983$1,983
4000. ANHEUSER-BUSCH INBEV FIN2017-10-262018-05-23$4,094$4,476-$382-$382
5000. ANHEUSER-BUSCH INBEV FIN2017-10-262018-11-23$4,645$5,589-$944-$944
7000. ANHEUSER-BUSCH INBEV FIN2017-10-262019-03-12$6,830$7,820-$990-$990
27. ANHEUSER-BUSCH INBEV ADR2017-01-102018-09-26$2,428$2,855-$427-$427
30. ANHEUSER-BUSCH INBEV ADR2017-01-102018-09-27$2,652$3,173-$521-$521
8. ANHEUSER-BUSCH INBEV ADR2017-05-262018-09-27$707$947-$240-$240
10. ANHEUSER-BUSCH INBEV ADR2017-05-302018-09-27$884$1,167-$283-$283
14. ANHEUSER-BUSCH INBEV ADR2018-01-042018-09-27$1,238$1,591-$353-$353
19. ANHEUSER-BUSCH INBEV ADR2018-01-042018-09-28$1,662$2,159-$497-$497
102. ANSELL LTD-SPON ADR2018-01-042018-12-18$6,799$7,862-$1,063-$1,063
1. ANTA SPORTS PROD-UNSPON2016-12-142019-02-06$131$70$61$61
7. ANTA SPORTS PROD-UNSPON2017-01-272019-02-06$914$567$347$347
22. ANTA SPORTS PROD-UNSPON2017-01-272019-03-04$3,370$1,782$1,588$1,588
1. ANTHEM INC2015-01-202018-05-23$231$137$94$94
8. ANTHEM INC2015-01-212018-05-23$1,846$1,116$730$730
8. ANTHEM INC2015-01-212018-11-21$2,236$1,116$1,120$1,120
32. ANTHEM INC2017-02-012019-03-01$9,829$5,011$4,818$4,818
10. ANTHEM INC2015-05-192019-03-01$3,072$1,648$1,424$1,424
4. ANTHEM INC2015-01-212019-03-12$1,185$558$627$627
4. ANTHEM INC2015-01-222019-03-12$1,185$565$620$620
188. APARTMENT INVT & MGMT CO CL A2017-07-112018-09-18$8,332$7,963$369$369
223. APARTMENT INVT & MGMT CO CL A2017-07-112018-11-14$10,156$9,445$711$711
253. APARTMENT INVT & MGMT CO CL A2017-07-112019-01-24$11,950$10,716$1,234$1,234
. APARTMENT INVT AND MGMT2018-06-012019-02-25$2$2$2
203. APOGEE ENTERPRISES INC COM2016-10-142018-08-20$10,069$8,962$1,107$1,107
1063. APOGEE ENTERPRISES INC COM2016-10-142018-12-11$35,805$46,931-$11,126-$11,126
539. APOGEE ENTERPRISES INC COM2017-12-182018-12-11$18,155$26,747-$8,592-$8,592
90. APPLE INC2016-09-182018-05-23$16,811$10,341$6,470$6,470
44. APPLE INC2016-09-182018-11-21$7,778$5,055$2,723$2,723
113. APPLE INC2018-11-162018-12-18$18,864$21,959-$3,095-$3,095
76. APPLE INC2016-09-182019-03-12$13,781$8,732$5,049$5,049
14. APPLE INC2016-09-182019-03-29$2,650$1,609$1,041$1,041
66. APPLE INC2016-09-182019-03-29$12,495$7,583$4,912$4,912
96. APPLE INC2016-09-182019-04-23$19,913$11,030$8,883$8,883
31. APPLE INC2016-09-182019-04-30$6,199$3,562$2,637$2,637
23. APPLE INC2016-09-182019-04-30$4,600$2,643$1,957$1,957
3000. APPLE INC2017-05-082018-05-23$2,902$3,005-$103-$103
11000. APPLE INC2017-05-082018-11-21$10,557$11,016-$459-$459
12000. APPLE INC2017-05-082019-03-12$11,997$12,016-$19-$19
52. APPLIED MATERIALS INC2018-02-062018-05-23$2,614$2,523$91$91
318. APPLIED MATERIALS INC2018-02-062018-06-14$15,801$15,427$374$374
107. APPLIED MATERIALS INC2018-02-262018-06-14$5,317$6,241-$924-$924
19. APPLIED MATERIALS INC2018-04-262018-06-14$944$956-$12-$12
21. ARKEMA ADR2018-01-182018-05-23$2,608$2,695-$87-$87
11. ARKEMA ADR2017-09-272018-05-25$1,356$1,333$23$23
74. ARKEMA ADR2017-09-272018-06-29$8,677$8,965-$288-$288
464. ARKEMA ADR2017-09-272018-12-11$40,529$56,215-$15,686-$15,686
57. ARKEMA ADR2018-02-162018-12-11$4,979$7,162-$2,183-$2,183
133. ARKEMA ADR2018-01-182018-12-18$11,431$17,070-$5,639-$5,639
98. ARKEMA ADR2018-01-242018-12-18$8,423$12,965-$4,542-$4,542
57. ARKEMA ADR2018-01-252018-12-18$4,899$7,573-$2,674-$2,674
111. ARKEMA ADR2018-01-292018-12-18$9,540$14,754-$5,214-$5,214
127.9999 ARKEMA ADR2018-02-062018-12-18$11,002$15,933-$4,931-$4,931
37.0001 ARKEMA ADR2018-02-062018-12-18$3,180$4,606-$1,426-$1,426
43. ARKEMA ADR2018-02-072018-12-18$3,696$5,401-$1,705-$1,705
107. ARKEMA ADR2018-09-142018-12-18$9,197$13,329-$4,132-$4,132
139. ARKEMA ADR2018-11-122018-12-18$11,947$14,836-$2,889-$2,889
246. ARKEMA ADR2019-02-062019-03-11$24,103$23,649$454$454
28. ARKEMA ADR2019-02-062019-03-12$2,810$2,692$118$118
129. ARKEMA ADR2019-02-062019-04-03$12,996$12,401$595$595
109. ARKEMA ADR2019-02-062019-04-04$10,967$10,479$488$488
124. ARKEMA ADR2019-02-062019-04-05$12,582$11,921$661$661
51. ARKEMA ADR2019-02-062019-04-08$5,160$4,903$257$257
3536. ARLO TECH ORD2019-01-112019-02-07$13,355$28,632-$15,277-$15,277
1981. ASSOCIATED BRIT FOODS LTD ADR NEW2018-08-232018-12-18$53,116$61,282-$8,166-$8,166
278. ASSOCIATED BRIT FOODS LTD ADR NEW2018-11-122018-12-18$7,454$9,483-$2,029-$2,029
221. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-03-12$6,523$6,884-$361-$361
82. ASTRAZENECA PLC SPONS ADR2017-01-102018-05-23$3,014$2,354$660$660
148. ASTRAZENECA PLC SPONS ADR2017-01-102018-10-05$5,786$4,249$1,537$1,537
182. ASTRAZENECA PLC SPONS ADR2017-01-102018-11-15$7,467$5,225$2,242$2,242
85. ASTRAZENECA PLC SPONS ADR2017-01-102019-03-12$3,558$2,440$1,118$1,118
147. ASTRAZENECA PLC SPONS ADR2017-01-102019-03-19$6,298$4,220$2,078$2,078
34. ASTRAZENECA PLC SPONS ADR2017-01-102019-04-02$1,411$976$435$435
302. ATLAS AIR WORLDWIDE HLDS2018-09-142018-12-11$14,636$19,243-$4,607-$4,607
301. ATLAS AIR WORLDWIDE HLDS2018-09-192018-12-11$14,588$19,126-$4,538-$4,538
307. ATLAS AIR WORLDWIDE HLDS2018-09-212018-12-11$14,879$19,855-$4,976-$4,976
158. ATLAS AIR WORLDWIDE HLDS2018-09-282018-12-11$7,657$10,109-$2,452-$2,452
190. ATLAS AIR WORLDWIDE HLDS2018-10-102018-12-11$9,208$10,339-$1,131-$1,131
28. AUTODESK INC COM2017-06-222018-05-23$3,856$2,996$860$860
16. AUTODESK INC COM2017-06-222018-11-21$2,161$1,712$449$449
59. AUTODESK INC COM2017-06-222019-01-24$8,024$6,313$1,711$1,711
39. AUTODESK INC COM2017-06-222019-02-11$6,030$4,173$1,857$1,857
13. AUTODESK INC COM2017-06-222019-03-12$2,019$1,391$628$628
51. AVALONBAY CMNTYS INC2016-12-272018-09-18$9,384$9,012$372$372
178. AVALONBAY CMNTYS INC2016-12-272018-12-10$32,775$31,455$1,320$1,320
1767. AXA ADR2018-05-092018-12-18$38,043$47,122-$9,079-$9,079
482. AXA ADR2018-06-112018-12-18$10,377$12,584-$2,207-$2,207
544. AXA ADR2018-06-282018-12-18$11,712$13,183-$1,471-$1,471
689. AXA ADR2018-10-052018-12-18$14,834$18,904-$4,070-$4,070
219. AXA ADR2019-02-062019-03-12$5,468$5,164$304$304
412. AXA ADR2019-02-062019-03-21$10,536$9,715$821$821
273. B FOODS INC2017-12-192018-06-18$8,119$9,782-$1,663-$1,663
231. B FOODS INC2017-12-192018-06-27$7,521$8,277-$756-$756
40. B FOODS INC2017-12-262018-06-27$1,302$1,466-$164-$164
487. B FOODS INC2017-12-262018-12-11$14,887$17,852-$2,965-$2,965
179. B FOODS INC2018-01-042018-12-11$5,472$6,206-$734-$734
325. B FOODS INC2018-01-042018-12-11$9,935$11,267-$1,332-$1,332
557. B FOODS INC2018-01-112018-12-11$17,026$19,140-$2,114-$2,114
448. B FOODS INC2018-01-312018-12-11$13,695$14,854-$1,159-$1,159
487. B FOODS INC2017-12-262018-12-11$14,887$17,836-$2,949-$2,949
325. B FOODS INC2018-01-042018-12-11$9,935$11,257-$1,322-$1,322
1820. BASF AG2018-04-262018-10-15$36,250$47,252-$11,002-$11,002
962. BASF AG2018-05-082018-10-15$19,161$24,543-$5,382-$5,382
508. BASF AG2018-06-282018-10-15$10,118$11,905-$1,787-$1,787
9000. BB&T CORPORATION2017-03-272018-05-23$8,795$9,050-$255-$255
14000. BB&T CORPORATION2017-03-272018-11-23$13,690$14,068-$378-$378
8000. BB&T CORPORATION2017-03-272019-03-12$7,967$8,036-$69-$69
53. BP P L C SPONS ADR2016-09-182018-05-23$2,454$1,773$681$681
72. BP P L C SPONS ADR2016-09-182018-11-21$2,975$2,409$566$566
178. BP P L C SPONS ADR2016-09-182019-03-12$7,557$5,955$1,602$1,602
5000. USD BP CAPITAL PLC2014-10-282018-05-23$4,997$5,007-$10-$10
4000. USD BP CAPITAL PLC2014-10-282018-09-26$4,000$4,000
2000. USD BP CAPITAL PLC2015-01-052018-09-26$2,000$2,000
18000. USD BP CAPITAL PLC2016-10-032018-09-26$18,000$18,000
79000. USD BP CAPITAL PLC2017-01-102018-09-26$79,000$79,000
11. BAIDU.COM ADR2018-05-082018-05-23$2,665$2,885-$220-$220
85. BAIDU.COM ADR2017-12-152018-06-27$20,655$19,716$939$939
167. BAIDU.COM ADR2017-12-152018-12-11$29,952$38,736-$8,784-$8,784
33. BAIDU.COM ADR2018-02-162018-12-11$5,919$8,165-$2,246-$2,246
138. BAIDU.COM ADR2018-05-082018-12-18$23,396$36,199-$12,803-$12,803
11. BAIDU.COM ADR2018-05-082018-12-18$1,865$2,891-$1,026-$1,026
52.00001 BAIDU.COM ADR2018-05-092018-12-18$8,816$13,664-$4,848-$4,848
20.99999 BAIDU.COM ADR2018-05-092018-12-18$3,560$5,518-$1,958-$1,958
65. BAIDU.COM ADR2018-05-252018-12-18$11,020$15,697-$4,677-$4,677
145. BAIDU.COM ADR2018-08-152018-12-18$24,583$30,526-$5,943-$5,943
43. BAIDU.COM ADR2018-09-142018-12-18$7,290$9,445-$2,155-$2,155
4. BAIDU.COM ADR2019-02-062019-03-12$667$700-$33-$33
37. BAIDU.COM ADR2019-02-062019-03-12$6,168$6,471-$303-$303
620. BANCO BILBAO VIZCAYA2016-09-152018-05-23$4,689$4,279$410$410
535. BANCO BILBAO VIZCAYA2017-09-282018-07-23$3,758$4,704-$946-$946
1257. BANCO BILBAO VIZCAYA2018-02-052018-07-23$8,830$11,225-$2,395-$2,395
316. BANCO BILBAO VIZCAYA2017-09-282018-07-24$2,267$2,779-$512-$512
744. BANCO BILBAO VIZCAYA2018-02-052018-07-24$5,339$6,644-$1,305-$1,305
432. BANCO BILBAO VIZCAYA2016-09-152018-12-18$2,278$2,982-$704-$704
972. BANCO BILBAO VIZCAYA2016-11-232018-12-18$5,126$6,042-$916-$916
9124. BANCO BILBAO VIZCAYA2017-01-102018-12-18$48,116$61,633-$13,517-$13,517
723. BANCO BILBAO VIZCAYA2017-09-282018-12-18$3,813$6,357-$2,544-$2,544
2323. BANCO BILBAO VIZCAYA2017-10-242018-12-18$12,250$19,907-$7,657-$7,657
1269. BANCO BILBAO VIZCAYA2018-09-142018-12-18$6,692$7,980-$1,288-$1,288
1068. BANCO BILBAO VIZCAYA2019-02-062019-03-12$6,277$6,398-$121-$121
309. BANCO MACRO SA-2018-02-262018-05-08$22,724$35,165-$12,441-$12,441
31. BANCO MACRO SA-2018-03-152018-05-08$2,280$3,390-$1,110-$1,110
21. BANCO MACRO SA-2018-03-162018-05-08$1,544$2,291-$747-$747
36. BANCO MACRO SA-2018-03-192018-05-08$2,647$3,865-$1,218-$1,218
41. BANCO MACRO SA-2018-03-202018-05-08$3,015$4,381-$1,366-$1,366
112. BANK OF CHINA LTD ADR2016-12-122018-05-23$1,479$1,285$194$194
2934. BANK OF CHINA LTD ADR2017-01-102018-05-23$38,745$33,330$5,415$5,415
162. BANK OF CHINA LTD ADR2016-03-072018-05-23$2,137$1,643$494$494
1452. BANK OF CHINA LTD ADR2018-01-042018-10-05$15,302$18,541-$3,239-$3,239
2801. BANK OF CHINA LTD ADR2017-01-102018-12-18$29,550$31,819-$2,269-$2,269
401. BANK OF CHINA LTD ADR2017-07-122018-12-18$4,231$4,817-$586-$586
1172. BANK OF CHINA LTD ADR2018-01-042018-12-18$12,364$14,966-$2,602-$2,602
75. BANK OF CHINA LTD ADR2016-03-072019-01-16$812$760$52$52
37. BAXTER INTL INC COM2017-04-122018-05-23$2,658$1,970$688$688
26. BAXTER INTL INC COM2017-04-122018-11-21$1,699$1,384$315$315
14. BAXTER INTL INC COM2017-04-132018-11-21$915$747$168$168
75. BAXTER INTL INC COM2017-04-132019-03-12$5,664$4,000$1,664$1,664
59. BAXTER INTL INC COM2017-10-102019-04-12$4,678$3,635$1,043$1,043
57. BAXTER INTL INC COM2017-10-112019-04-12$4,520$3,535$985$985
121. BAYER A G SPONSORED ADR2017-08-102018-05-23$3,642$3,738-$96-$96
1330.47 BAYER A G SPONSORED ADR2018-07-022018-07-02$1,330$1,330
1831. BAYER A G SPONSORED ADR2017-08-102018-09-12$37,146$55,808-$18,662-$18,662
121. BAYER A G SPONSORED ADR2017-08-102018-09-12$2,455$3,668-$1,213-$1,213
930. BAYER A G SPONSORED ADR2018-01-042018-09-12$18,867$28,954-$10,087-$10,087
315. BAYER A G SPONSORED ADR2018-04-262018-09-12$6,390$9,297-$2,907-$2,907
497. BAYER A G SPONSORED ADR2018-06-262018-09-12$10,083$13,997-$3,914-$3,914
250. BEACON ROOFING SUPPLY INC2018-02-262018-12-11$8,255$13,633-$5,378-$5,378
251. BEACON ROOFING SUPPLY INC2018-03-022018-12-11$8,288$13,019-$4,731-$4,731
246. BEACON ROOFING SUPPLY INC2018-03-082018-12-11$8,123$13,446-$5,323-$5,323
229. BEACON ROOFING SUPPLY INC2018-03-142018-12-11$7,561$12,868-$5,307-$5,307
281. BEACON ROOFING SUPPLY INC2018-03-192018-12-11$9,278$15,051-$5,773-$5,773
165. BEACON ROOFING SUPPLY INC2018-03-202018-12-11$5,448$8,821-$3,373-$3,373
327. BEACON ROOFING SUPPLY INC2018-06-082018-12-11$10,797$14,252-$3,455-$3,455
17. BECTON DICKINSON AND COMPANY2017-09-112018-05-23$3,837$3,469$368$368
20. BECTON DICKINSON AND COMPANY2018-06-082018-12-18$4,523$4,618-$95-$95
15. BECTON DICKINSON AND COMPANY2017-09-112019-03-12$3,780$3,061$719$719
20. BECTON DICKINSON AND COMPANY2019-02-062019-03-25$4,785$4,861-$76-$76
12. BECTON DICKINSON AND COMPANY2018-01-022019-04-17$2,709$2,636$73$73
21. BECTON DICKINSON AND COMPANY2019-02-062019-04-17$4,741$5,104-$363-$363
13. BECTON DICKINSON AND COMPANY2018-04-262019-04-17$2,935$3,022-$87-$87
9. BERKSHIRE HATHAWAYINC2017-12-052018-05-23$1,759$1,771-$12-$12
10. BERKSHIRE HATHAWAYINC2017-12-052018-05-23$1,954$1,968-$14-$14
34. BERKSHIRE HATHAWAYINC2017-12-052018-06-25$6,353$6,692-$339-$339
9. BERKSHIRE HATHAWAYINC2017-12-052018-10-05$1,970$1,790$180$180
15. BERKSHIRE HATHAWAYINC2017-12-052018-10-05$3,283$2,952$331$331
5. BERKSHIRE HATHAWAYINC2017-12-182018-10-05$1,094$998$96$96
68. BERKSHIRE HATHAWAYINC2017-12-182018-12-18$13,490$13,579-$89-$89
28. BERKSHIRE HATHAWAYINC2018-01-252018-12-18$5,555$6,012-$457-$457
24. BERKSHIRE HATHAWAYINC2018-02-222018-12-18$4,761$4,875-$114-$114
56. BERKSHIRE HATHAWAYINC2019-02-062019-03-04$11,286$11,526-$240-$240
62. BERKSHIRE HATHAWAYINC2019-02-062019-03-06$12,480$12,761-$281-$281
9. BERKSHIRE HATHAWAYINC2017-12-182019-03-06$1,812$1,797$15$15
73. BIOMARIN PHARMACEUTICAL INC2017-11-152018-05-23$6,492$5,952$540$540
127. BIOMARIN PHARMACEUTICAL INC2018-01-172018-07-13$13,107$11,336$1,771$1,771
88. BIOMARIN PHARMACEUTICAL INC2017-11-152018-09-14$8,705$7,175$1,530$1,530
153. BIOMARIN PHARMACEUTICAL INC2018-09-122018-12-18$13,938$15,043-$1,105-$1,105
26. BIOMARIN PHARMACEUTICAL INC2018-09-132018-12-18$2,369$2,587-$218-$218
65. BIOMARIN PHARMACEUTICAL INC2018-11-092018-12-18$5,922$6,201-$279-$279
10. BIOMARIN PHARMACEUTICAL INC2018-01-172019-02-05$977$893$84$84
44. BIOMARIN PHARMACEUTICAL INC2018-01-172019-02-06$4,233$3,927$306$306
43. BIOMARIN PHARMACEUTICAL INC2017-11-152019-03-12$3,981$3,506$475$475
31. BIOMARIN PHARMACEUTICAL INC2017-11-172019-04-16$2,784$2,563$221$221
107. BIOMARIN PHARMACEUTICAL INC2018-01-172019-04-16$9,609$9,551$58$58
21. BIOGEN INC2016-10-192018-05-23$5,955$5,700$255$255
27. BIOGEN INC2016-10-192018-07-12$9,351$7,329$2,022$2,022
14. BIOGEN INC2017-10-202018-12-18$4,163$4,707-$544-$544
21. BIOGEN INC2017-11-282018-12-18$6,245$6,635-$390-$390
14. BIOGEN INC2016-12-132019-03-12$4,394$3,695$699$699
6. BIOGEN INC2016-10-192019-03-12$1,883$1,629$254$254
255. BIOTELEMETRY INC2017-12-182018-06-11$11,026$7,866$3,160$3,160
300. BIOTELEMETRY INC2017-12-182018-08-17$16,764$9,254$7,510$7,510
478. BIOTELEMETRY INC2017-12-182018-09-04$29,327$14,745$14,582$14,582
192. BIOTELEMETRY INC2017-12-182018-09-07$11,591$5,923$5,668$5,668
332. BIOTELEMETRY INC2017-12-182018-09-12$20,181$10,241$9,940$9,940
857. BIOTELEMETRY INC2017-12-182018-09-14$53,037$26,436$26,601$26,601
3697. BLOOMIN BRANDS INC2017-12-182018-12-11$68,456$78,520-$10,064-$10,064
666. BLOOMIN BRANDS INC2018-06-072018-12-11$12,332$14,560-$2,228-$2,228
147. BLOOMIN BRANDS INC2016-11-022019-03-04$3,063$2,520$543$543
590. BLOOMIN BRANDS INC2016-11-022019-03-04$12,293$10,114$2,179$2,179
467. BLOOMIN BRANDS INC2019-01-112019-03-04$9,731$9,187$544$544
447. BLOOMIN BRANDS INC2016-10-142019-03-04$9,314$7,675$1,639$1,639
187. BLUCORA INC2017-12-132018-05-15$6,231$4,048$2,183$2,183
224. BLUCORA INC2017-12-132018-06-01$8,525$4,849$3,676$3,676
48. BLUCORA INC2017-12-192018-06-01$1,827$1,104$723$723
349. BLUCORA INC2018-11-082018-12-11$10,485$11,165-$680-$680
158. BOISE CASCADE CO DEL2015-05-222018-05-25$7,336$5,801$1,535$1,535
80. BOISE CASCADE CO DEL2016-12-282018-05-25$3,714$1,807$1,907$1,907
244. BOISE CASCADE CO DEL2016-12-282018-09-10$10,424$5,513$4,911$4,911
498. BOISE CASCADE CO DEL2017-12-182018-12-11$12,374$19,920-$7,546-$7,546
347. BOISE CASCADE CO DEL2018-10-152018-12-11$8,622$11,480-$2,858-$2,858
2. BOOKING HLDGS INC2016-01-042018-05-23$4,151$2,469$1,682$1,682
2. BOOKING HLDGS INC2017-01-102018-05-23$4,151$3,065$1,086$1,086
14. BOOKING HLDGS INC2018-01-042018-12-18$25,072$25,286-$214-$214
2. BOOKING HLDGS INC2018-04-262018-12-18$3,582$4,234-$652-$652
14. BOOKING HLDGS INC2019-02-062019-03-01$23,915$26,652-$2,737-$2,737
1. BOOKING HLDGS INC2019-02-062019-03-04$1,694$1,904-$210-$210
2. BOOKING HLDGS INC2017-01-102019-03-04$3,387$3,065$322$322
7. BOOKING HLDGS INC2017-01-102019-03-27$12,299$10,726$1,573$1,573
21. BOSTON PPTYS INC2018-06-222018-07-23$2,609$2,619-$10-$10
71. BOSTON PPTYS INC2018-06-222018-10-04$8,457$8,855-$398-$398
29. BOSTON PPTYS INC2018-06-222018-10-04$3,454$3,617-$163-$163
47. BOSTON PPTYS INC2018-06-222018-10-04$5,598$5,862-$264-$264
35. BOSTON PPTYS INC2018-06-222018-10-05$4,188$4,365-$177-$177
69. BOSTON PPTYS INC2018-06-222018-10-05$8,255$8,606-$351-$351
104. BOSTON PPTYS INC2018-06-222018-12-10$13,172$12,971$201$201
60. BOSTON PPTYS INC2018-08-292018-12-11$7,694$7,850-$156-$156
138. BOSTON PPTYS INC2018-06-222019-02-07$18,178$17,212$966$966
158. BOSTON SCIENTIFIC CORP COM2017-09-112018-05-23$4,799$4,582$217$217
93. BOSTON SCIENTIFIC CORP COM2017-09-112019-02-06$3,616$2,697$919$919
113. BOSTON SCIENTIFIC CORP COM2017-09-112019-02-22$4,572$3,277$1,295$1,295
90. BOSTON SCIENTIFIC CORP COM2017-09-112019-03-12$3,628$2,610$1,018$1,018
313. BOYD GAMING CORP COM2018-04-092018-12-11$7,457$10,042-$2,585-$2,585
216. BOYD GAMING CORP COM2018-04-122018-12-11$5,146$7,089-$1,943-$1,943
499. BOYD GAMING CORP COM2018-08-012018-12-11$11,888$17,913-$6,025-$6,025
365. BOYD GAMING CORP COM2018-10-302018-12-11$8,695$8,889-$194-$194
587. BOYD GAMING CORP COM2016-09-182019-03-19$16,450$10,920$5,530$5,530
13. BRAMBLES LTD SHS ADR2017-09-272018-05-25$178$184-$6-$6
2399. BRAMBLES LTD SHS ADR2017-09-272018-06-12$32,755$34,042-$1,287-$1,287
202. BRAMBLES LTD SHS ADR2018-02-162018-06-12$2,758$3,117-$359-$359
357. BRANDYWINE RLTY TR2017-06-302018-07-05$6,038$6,203-$165-$165
228. BRANDYWINE RLTY TR2017-06-302018-07-23$3,683$3,962-$279-$279
183. BRANDYWINE RLTY TR2017-07-292018-07-23$2,956$3,067-$111-$111
64. BRANDYWINE RLTY TR2017-08-072018-07-23$1,034$1,073-$39-$39
449. BRANDYWINE RLTY TR2017-12-182018-07-23$7,253$8,338-$1,085-$1,085
594. BRANDYWINE RLTY TR2017-12-182018-07-24$9,510$11,031-$1,521-$1,521
283. BRANDYWINE RLTY TR2018-04-192018-07-24$4,531$4,348$183$183
23. BRENNTAG AG,2017-09-272018-05-25$268$255$13$13
4973. BRENNTAG AG,2017-09-272018-12-11$41,641$55,233-$13,592-$13,592
540. BRENNTAG AG,2018-02-162018-12-11$4,522$6,988-$2,466-$2,466
156. BRIDGESTONE CORP ADR2017-12-152018-05-25$3,190$3,543-$353-$353
3608. BRIDGESTONE CORP ADR2017-12-152018-12-11$71,385$81,938-$10,553-$10,553
156. BRIDGESTONE CORP ADR2017-12-262018-12-11$3,086$3,492-$406-$406
370. BRIDGESTONE CORP ADR2018-02-162018-12-11$7,321$8,451-$1,130-$1,130
919. BRIDGESTONE CORP ADR2018-06-052018-12-11$18,183$18,493-$310-$310
7. BRIGHTHOUSE FINL INC REG2014-08-292018-12-10$232$462-$230-$230
1. BRIGHTHOUSE FINL INC REG2014-09-022018-12-10$33$66-$33-$33
2. BRIGHTHOUSE FINL INC REG2014-09-022018-12-11$66$132-$66-$66
2. BRIGHTHOUSE FINL INC REG2015-05-192018-12-11$66$130-$64-$64
4. BRIGHTHOUSE FINL INC REG2017-06-222018-12-11$132$252-$120-$120
1. BRIGHTHOUSE FINL INC REG2017-06-222018-12-11$33$64-$31-$31
2. BRIGHTHOUSE FINL INC REG2017-06-222018-12-11$66$126-$60-$60
3. BRIGHTHOUSE FINL INC REG2017-06-232018-12-11$99$190-$91-$91
66. BRITISH AMERICAN TOBACCO2017-10-252018-05-08$3,396$4,249-$853-$853
393. BRITISH AMERICAN TOBACCO2017-10-262018-05-08$20,224$25,688-$5,464-$5,464
89. BRITISH AMERICAN TOBACCO2018-01-232018-05-08$4,580$6,328-$1,748-$1,748
80. BRITISH AMERICAN TOBACCO2018-01-242018-05-08$4,117$5,702-$1,585-$1,585
34. BRITISH AMERICAN TOBACCO2017-10-252018-05-09$1,782$2,189-$407-$407
206. BRITISH AMERICAN TOBACCO2017-10-262018-05-09$10,796$13,465-$2,669-$2,669
45. BRITISH AMERICAN TOBACCO2018-01-232018-05-09$2,358$3,200-$842-$842
41. BRITISH AMERICAN TOBACCO2018-01-242018-05-09$2,149$2,922-$773-$773
44. BRITISH AMERICAN TOBACCO2016-09-202018-05-23$2,208$2,740-$532-$532
14. BRITISH AMERICAN TOBACCO2017-10-252018-05-25$717$901-$184-$184
27. BRITISH AMERICAN TOBACCO2017-11-152018-05-25$1,382$1,737-$355-$355
56. BRITISH AMERICAN TOBACCO2017-10-252018-05-29$2,818$3,605-$787-$787
107. BRITISH AMERICAN TOBACCO2017-11-152018-05-29$5,385$6,884-$1,499-$1,499
29. BRITISH AMERICAN TOBACCO2016-09-202018-06-15$1,428$1,794-$366-$366
6. BRITISH AMERICAN TOBACCO2016-09-202018-06-15$295$374-$79-$79
21. BRITISH AMERICAN TOBACCO2016-11-102018-06-15$1,034$1,112-$78-$78
26. BRITISH AMERICAN TOBACCO2016-11-112018-06-15$1,280$1,406-$126-$126
182. BRITISH AMERICAN TOBACCO2017-01-102018-06-15$8,963$10,332-$1,369-$1,369
312. BRITISH AMERICAN TOBACCO2017-01-102018-11-21$10,801$17,712-$6,911-$6,911
60. BRITISH AMERICAN TOBACCO2017-09-252018-11-21$2,077$3,716-$1,639-$1,639
12. BRITISH AMERICAN TOBACCO2017-09-262018-11-21$415$745-$330-$330
199. BRITISH AMERICAN TOBACCO2017-11-152018-11-21$6,889$12,804-$5,915-$5,915
47. BRITISH AMERICAN TOBACCO2017-11-152018-11-21$1,627$3,024-$1,397-$1,397
561. BRITISH AMERICAN TOBACCO2018-02-222018-11-21$19,421$34,052-$14,631-$14,631
259. BRITISH AMERICAN TOBACCO2018-03-142018-11-21$8,966$15,218-$6,252-$6,252
250. BRITISH AMERICAN TOBACCO2018-08-212018-11-21$8,655$13,328-$4,673-$4,673
62. BRITISH AMERICAN TOBACCO2018-09-202018-11-21$2,146$2,922-$776-$776
44. BRITISH AMERICAN TOBACCO2018-10-122018-11-21$1,523$1,888-$365-$365
208. BRITISH AMERICAN TOBACCO2018-10-122018-12-18$6,762$8,926-$2,164-$2,164
312. BRITISH AMERICAN TOBACCO2017-01-102018-12-18$10,143$21,130-$10,987-$10,987
60. BRITISH AMERICAN TOBACCO2017-09-252018-12-18$1,951$4,373-$2,422-$2,422
12. BRITISH AMERICAN TOBACCO2017-09-262018-12-18$390$877-$487-$487
47. BRITISH AMERICAN TOBACCO2017-11-152018-12-18$1,528$3,539-$2,011-$2,011
79. BRITISH AMERICAN TOBACCO2019-02-062019-03-12$3,188$2,800$388$388
73. BRITISH AMERICAN TOBACCO2019-02-062019-03-22$2,979$2,587$392$392
2. BROADCOM LTD2017-06-222018-05-23$476$490-$14-$14
9. BROADCOM LTD2017-06-222018-05-23$2,142$2,205-$63-$63
22. BROADCOM LTD2017-06-222018-06-25$5,555$5,389$166$166
28. BROADCOM LTD2017-06-222018-06-28$6,834$6,859-$25-$25
3. BROADCOM LTD2017-06-222018-07-12$624$735-$111-$111
2. BROADCOM LTD2017-06-222018-07-12$416$471-$55-$55
40. BROADCOM LTD2018-01-172018-07-12$8,314$10,599-$2,285-$2,285
906. BROOKFIELD PPTY REIT INC2018-09-122018-12-10$15,050$17,815-$2,765-$2,765
246. BROOKS AUTOMATION INC NEW2017-12-182018-07-24$7,789$6,183$1,606$1,606
999. BROOKS AUTOMATION INC NEW2017-12-182018-08-29$38,639$25,109$13,530$13,530
518. BROOKS AUTOMATION INC NEW2017-12-182018-09-14$17,938$13,019$4,919$4,919
699. BROOKS AUTOMATION INC NEW2018-11-302018-12-11$19,154$21,678-$2,524-$2,524
1288. BUILDERS FIRSTSOURCE INC2016-12-092018-12-11$15,013$15,602-$589-$589
360. BUILDERS FIRSTSOURCE INC2016-12-092018-12-11$4,196$4,361-$165-$165
1288. BUILDERS FIRSTSOURCE INC2016-12-092018-12-11$15,013$16,430-$1,417-$1,417
70. BUNZL PLC2017-12-152018-05-25$2,143$1,884$259$259
128. BURBERRY GROP PLC-SP ADR2018-01-042018-05-23$3,425$3,054$371$371
466. BURBERRY GROP PLC-SP ADR2018-01-042018-06-11$13,174$11,118$2,056$2,056
591. BURBERRY GROP PLC-SP ADR2018-01-042018-07-24$16,523$14,100$2,423$2,423
165. BURBERRY GROP PLC-SP ADR2018-01-042018-07-25$4,647$3,937$710$710
568. BURBERRY GROP PLC-SP ADR2018-01-042018-12-18$12,571$13,551-$980-$980
713. BURBERRY GROP PLC-SP ADR2018-10-152018-12-18$15,780$16,489-$709-$709
566. BURBERRY GROP PLC-SP ADR2018-11-052018-12-18$12,527$13,562-$1,035-$1,035
225. BURBERRY GROP PLC-SP ADR2018-02-122019-03-12$5,560$4,813$747$747
73. CDW CORP2016-09-182018-05-23$5,799$3,287$2,512$2,512
3. CDW CORP2016-09-182018-11-05$263$135$128$128
9. CDW CORP2016-09-182018-11-05$789$405$384$384
4. CDW CORP2016-09-182018-11-05$351$180$171$171
10. CDW CORP2016-09-182018-11-06$875$450$425$425
21. CDW CORP2016-09-182018-11-06$1,837$946$891$891
10. CDW CORP2016-09-182018-11-06$875$450$425$425
8. CDW CORP2016-09-182018-11-07$719$360$359$359
18. CDW CORP2016-09-182018-11-07$1,619$811$808$808
8. CDW CORP2016-09-182018-11-07$719$360$359$359
33. CDW CORP2016-09-182018-11-21$2,879$1,486$1,393$1,393
54. CDW CORP2016-09-182018-11-26$4,809$2,431$2,378$2,378
50. CDW CORP2016-09-182018-11-27$4,470$2,251$2,219$2,219
1. CDW CORP2016-09-182018-12-10$91$45$46$46
10. CDW CORP2016-09-182018-12-10$907$450$457$457
52. CDW CORP2016-09-182018-12-11$4,740$2,341$2,399$2,399
15. CDW CORP2016-09-182018-12-13$1,348$675$673$673
32. CDW CORP2016-09-182018-12-14$2,841$1,441$1,400$1,400
9. CDW CORP2016-09-182018-12-17$779$405$374$374
27. CDW CORP2016-09-182019-01-23$2,199$1,216$983$983
61. CDW CORP2016-09-182019-01-24$4,965$2,747$2,218$2,218
38. CDW CORP2016-09-182019-01-25$3,125$1,711$1,414$1,414
75. CDW CORP2016-09-182019-03-12$7,208$3,377$3,831$3,831
41. CDW CORP2018-02-012019-04-12$4,377$3,119$1,258$1,258
42. CDW CORP2018-02-012019-04-16$4,510$3,196$1,314$1,314
37. CDW CORP2018-02-012019-04-16$3,991$2,815$1,176$1,176
14. CME GROUP INC2018-08-082019-03-12$2,395$2,293$102$102
988. CRH PLC ADR2018-02-152018-12-11$25,160$34,978-$9,818-$9,818
108. CRH PLC ADR2018-02-162018-12-11$2,750$3,812-$1,062-$1,062
209. CRH PLC ADR2018-03-192018-12-11$5,322$7,182-$1,860-$1,860
170. CRH PLC ADR2018-03-202018-12-11$4,329$5,779-$1,450-$1,450
392. CRH PLC ADR2018-10-112018-12-11$9,983$11,905-$1,922-$1,922
114. CRH PLC ADR2017-12-012018-12-18$2,917$3,948-$1,031-$1,031
126. CRH PLC ADR2017-12-042018-12-18$3,224$4,442-$1,218-$1,218
97. CRH PLC ADR2017-12-052018-12-18$2,482$3,392-$910-$910
88. CRH PLC ADR2017-12-062018-12-18$2,252$3,045-$793-$793
58. CRH PLC ADR2017-12-072018-12-18$1,484$2,036-$552-$552
19. CRH PLC ADR2018-04-262018-12-18$486$676-$190-$190
44. CVS HEALTH CORP2018-01-042018-05-23$2,875$3,310-$435-$435
154. CVS HEALTH CORP2018-01-042018-07-31$10,053$11,586-$1,533-$1,533
55. CVS HEALTH CORP2018-01-042018-11-21$4,129$4,138-$9-$9
73. CVS HEALTH CORP2018-01-042018-11-21$5,480$5,492-$12-$12
.74 CVS HEALTH CORP2018-11-302018-12-06$59$60-$1-$1
13. CVS HEALTH CORP2018-01-042018-12-07$963$978-$15-$15
61. CVS HEALTH CORP2018-01-042018-12-07$4,520$4,589-$69-$69
36. CVS HEALTH CORP2018-01-042018-12-07$2,667$2,709-$42-$42
20. CVS HEALTH CORP2018-01-042018-12-11$1,466$1,505-$39-$39
2. CVS HEALTH CORP2018-01-042018-12-11$147$150-$3-$3
101. CVS HEALTH CORP2018-01-042018-12-11$7,404$7,599-$195-$195
68. CVS HEALTH CORP2018-01-042018-12-14$4,894$5,116-$222-$222
29. CVS HEALTH CORP2018-01-042018-12-14$2,087$2,182-$95-$95
6. CVS HEALTH CORP2018-01-042019-01-30$396$451-$55-$55
29. CVS HEALTH CORP2018-01-042019-01-30$1,913$2,435-$522-$522
59. CVS HEALTH CORP2018-01-042019-01-30$3,892$4,876-$984-$984
73. CVS HEALTH CORP2018-01-232019-01-30$4,815$5,356-$541-$541
88. CACI INTERNATIONAL INC CL A2016-11-082018-05-08$13,961$9,300$4,661$4,661
30. CACI INTERNATIONAL INC CL A2016-11-112018-05-08$4,759$3,629$1,130$1,130
28. CACI INTERNATIONAL INC CL A2016-11-112018-08-01$4,905$3,387$1,518$1,518
51. CACI INTERNATIONAL INC CL A2016-11-112018-08-01$8,935$6,169$2,766$2,766
88. CACI INTERNATIONAL INC CL A2016-11-112018-09-10$17,043$10,644$6,399$6,399
89. CACI INTERNATIONAL INC CL A2018-11-202018-12-11$14,304$15,578-$1,274-$1,274
41. CACI INTERNATIONAL INC CL A2016-11-112019-04-22$7,634$4,959$2,675$2,675
59. CACI INTERNATIONAL INC CL A2017-04-242019-04-22$10,985$7,016$3,969$3,969
754. CALLAWAY GOLF CO COM2017-08-282018-06-04$14,612$10,216$4,396$4,396
414. CALLAWAY GOLF CO COM2017-08-282018-06-29$7,989$5,609$2,380$2,380
106. CALLAWAY GOLF CO COM2017-09-012018-06-29$2,045$1,458$587$587
805. CALLAWAY GOLF CO COM2017-09-012018-09-21$18,454$11,075$7,379$7,379
314. CALLAWAY GOLF CO COM2017-09-012018-10-17$7,489$4,320$3,169$3,169
156. CALLAWAY GOLF CO COM2017-09-082018-10-17$3,721$2,141$1,580$1,580
788. CALLAWAY GOLF CO COM2017-09-082018-10-31$17,274$10,814$6,460$6,460
1507. CALLAWAY GOLF CO COM2018-12-042018-12-11$25,034$25,424-$390-$390
1297. CALLON PETE CO DEL2017-12-182018-10-31$12,795$14,152-$1,357-$1,357
2195. CALLON PETE CO DEL2017-12-182018-12-04$19,220$23,950-$4,730-$4,730
4074. CALLON PETE CO DEL2017-12-182018-12-11$30,770$44,453-$13,683-$13,683
423. CALLON PETE CO DEL2017-12-262018-12-11$3,195$5,192-$1,997-$1,997
1160. CALLON PETE CO DEL2018-01-032018-12-11$8,761$14,471-$5,710-$5,710
881. CALLON PETE CO DEL2018-04-202018-12-11$6,654$12,494-$5,840-$5,840
845. CALLON PETE CO DEL2018-05-182018-12-11$6,382$11,779-$5,397-$5,397
898. CALLON PETE CO DEL2018-05-292018-12-11$6,782$10,699-$3,917-$3,917
1434. CALLON PETE CO DEL2018-08-312018-12-11$10,831$16,277-$5,446-$5,446
395. CAMBREX CORP2018-11-012018-12-11$17,497$21,019-$3,522-$3,522
378. CAMBREX CORP2018-11-092018-12-11$16,744$19,580-$2,836-$2,836
352. CAMBREX CORP2018-11-012018-12-11$15,593$19,794-$4,201-$4,201
43. CAMBREX CORP2018-11-012018-12-11$1,905$2,418-$513-$513
378. CAMBREX CORP2018-11-092018-12-11$16,744$20,721-$3,977-$3,977
135. CAMBREX CORP2018-11-192018-12-11$5,980$6,388-$408-$408
43. CAMBREX CORP2018-11-012018-12-11$1,905$2,569-$664-$664
72. CAMDEN PPTY TR SBI2017-09-062018-05-09$6,237$6,618-$381-$381
6. CAMDEN PPTY TR SBI2017-09-062018-05-09$520$551-$31-$31
96. CAMDEN PPTY TR SBI2017-09-062018-05-09$8,316$8,824-$508-$508
76. CAMDEN PPTY TR SBI2017-09-062018-06-22$6,966$6,985-$19-$19
71. CAMDEN PPTY TR SBI2017-09-062018-06-26$6,567$6,487$80$80
257. CAMDEN PPTY TR SBI2017-09-062018-06-26$23,772$23,622$150$150
72. CAMDEN PPTY TR SBI2017-09-292018-12-11$6,730$6,806-$76-$76
100. CAMDEN PPTY TR SBI2018-01-032019-01-25$9,276$9,149$127$127
25. CAMDEN PPTY TR SBI2017-09-062019-01-25$2,319$2,284$35$35
149. CAMDEN PPTY TR SBI2017-09-072019-01-25$13,822$13,802$20$20
62. CAMDEN PPTY TR SBI2019-01-152019-01-25$5,751$5,534$217$217
162. CAMDEN PPTY TR SBI2017-12-262019-01-25$15,028$14,754$274$274
316. CAMPING WORLD HOLDINGS2017-10-102018-12-11$4,923$12,785-$7,862-$7,862
1719. CAMPING WORLD HOLDINGS2017-12-182018-12-11$26,781$78,130-$51,349-$51,349
559. CAMPING WORLD HOLDINGS2018-08-172018-12-11$8,709$11,969-$3,260-$3,260
473. CAMPING WORLD HOLDINGS2018-10-242018-12-11$7,369$10,185-$2,816-$2,816
1166. CAMPING WORLD HOLDINGS2019-01-112019-01-15$15,559$15,362$197$197
1576. CAMPING WORLD HOLDINGS2019-01-112019-01-22$23,769$20,764$3,005$3,005
83. CARDINAL HEALTH INC COM2018-01-172018-09-14$4,371$6,018-$1,647-$1,647
47. CARDINAL HEALTH INC COM2018-01-172018-09-17$2,459$3,408-$949-$949
136. CARDINAL HEALTH INC COM2018-01-172018-12-18$6,465$9,861-$3,396-$3,396
10. CARDINAL HEALTH INC COM2018-04-262018-12-18$475$639-$164-$164
53. CARDINAL HEALTH INC COM2019-02-062019-03-19$2,678$2,697-$19-$19
32. CARDINAL HEALTH INC COM2019-02-062019-03-20$1,582$1,629-$47-$47
59. CARDINAL HEALTH INC COM2019-02-062019-03-21$2,947$3,003-$56-$56
242. CARETR REIT INC SHS2016-11-172018-05-10$3,710$3,266$444$444
290. CARETR REIT INC SHS2016-11-182018-05-10$4,446$3,925$521$521
135. CARETR REIT INC SHS2016-11-182018-05-11$2,051$1,827$224$224
242. CARETR REIT INC SHS2016-11-182019-03-21$5,775$3,272$2,503$2,503
57. CARNIVAL CORP2016-09-182018-05-23$3,658$2,635$1,023$1,023
137. CARNIVAL CORP2018-08-102018-12-18$7,771$8,195-$424-$424
150. CARNIVAL CORP2018-09-062018-12-18$8,508$9,265-$757-$757
95. CARNIVAL CORP2016-09-182019-03-12$5,293$4,391$902$902
411. CARRIZO OIL & GAS INC2017-07-062018-05-25$9,909$6,953$2,956$2,956
564. CARRIZO OIL & GAS INC2017-07-062018-06-29$16,091$9,542$6,549$6,549
332. CARRIZO OIL & GAS INC2017-09-152018-06-29$9,472$4,651$4,821$4,821
116. CARRIZO OIL & GAS INC2017-09-152018-12-04$2,045$1,625$420$420
780. CARRIZO OIL & GAS INC2017-12-182018-12-04$13,753$15,030-$1,277-$1,277
2479. CARRIZO OIL & GAS INC2017-12-182018-12-11$36,156$47,767-$11,611-$11,611
913. CARRIZO OIL & GAS INC2018-04-202018-12-11$13,316$17,065-$3,749-$3,749
586. CARRIZO OIL & GAS INC2018-06-072018-12-11$8,547$15,135-$6,588-$6,588
763. CARRIZO OIL & GAS INC2018-08-082018-12-11$11,128$19,068-$7,940-$7,940
21. CATERPILLAR INC2017-12-192018-06-19$3,011$3,265-$254-$254
43. CATERPILLAR INC2018-01-022018-06-19$6,165$6,735-$570-$570
4. CATERPILLAR INC2018-01-082018-06-19$574$614-$40-$40
43. CENTENE CORP DEL2017-05-312018-05-23$4,980$3,116$1,864$1,864
24. CENTENE CORP DEL2017-05-312018-11-21$3,201$1,739$1,462$1,462
136. CENTENE CORP DEL2018-08-072018-12-18$16,369$18,460-$2,091-$2,091
124. CENTENE CORP DEL2018-10-232018-12-18$14,925$16,660-$1,735-$1,735
79. CENTENE CORP DEL2017-05-312019-03-12$4,591$2,863$1,728$1,728
168. CENTENE CORP DEL2019-02-202019-04-11$9,264$10,961-$1,697-$1,697
158. CENTENE CORP DEL2019-02-202019-04-17$7,425$10,309-$2,884-$2,884
174. CENTENE CORP DEL2019-02-202019-04-30$8,867$11,353-$2,486-$2,486
1141. CHEMICAL FINL CORP2016-09-182018-12-11$49,020$50,555-$1,535-$1,535
113. CHEMICAL FINL CORP2016-10-282018-12-11$4,855$4,938-$83-$83
345. CHEMICAL FINL CORP2016-10-282018-12-11$14,822$15,075-$253-$253
366. CHEMICAL FINL CORP2017-07-032018-12-11$15,724$18,172-$2,448-$2,448
151. CHEMICAL FINL CORP2017-07-262018-12-11$6,487$7,522-$1,035-$1,035
238. CHEMICAL FINL CORP2019-01-112019-03-25$9,250$9,632-$382-$382
15. CHEMICAL FINL CORP2016-10-142019-03-25$583$653-$70-$70
93. CHESAPEAKE LODGING TR2018-02-062018-05-02$2,770$2,368$402$402
99. CHESAPEAKE LODGING TR2018-02-072018-05-02$2,948$2,579$369$369
130. CHESAPEAKE LODGING TR2018-02-072018-05-03$3,846$3,387$459$459
32. CHESAPEAKE LODGING TR2018-02-082018-05-03$947$833$114$114
139. CHESAPEAKE LODGING TR2018-02-232018-05-03$4,112$3,678$434$434
50. CHESAPEAKE LODGING TR2018-02-262018-05-03$1,479$1,329$150$150
261. CHESAPEAKE LODGING TR2018-04-032018-05-03$7,721$7,346$375$375
193. CHESAPEAKE LODGING TR2018-09-052018-10-12$5,705$6,349-$644-$644
193. CHESAPEAKE LODGING TR2018-09-052018-10-23$5,545$6,349-$804-$804
500. CHESAPEAKE LODGING TR2018-09-062018-10-23$14,364$16,600-$2,236-$2,236
5. CHEVRON CORP2017-01-252018-05-08$627$585$42$42
44. CHEVRON CORP2018-01-022018-05-08$5,515$5,593-$78-$78
60. CHEVRON CORP2017-01-102018-05-23$7,646$6,961$685$685
123. CHEVRON CORP2017-01-252018-06-11$15,575$14,396$1,179$1,179
15. CHEVRON CORP2017-01-102018-08-03$1,858$1,740$118$118
83. CHEVRON CORP2017-01-102018-08-06$10,313$9,629$684$684
97. CHEVRON CORP2017-01-102018-08-07$12,171$11,254$917$917
35. CHEVRON CORP2017-01-102018-11-21$4,125$4,061$64$64
9. CHEVRON CORP2017-10-242018-12-07$1,044$1,074-$30-$30
44. CHEVRON CORP2017-01-102018-12-07$5,104$5,105-$1-$1
10. CHEVRON CORP2018-04-262018-12-07$1,160$1,233-$73-$73
324. CHEVRON CORP2017-01-102018-12-18$36,169$37,589-$1,420-$1,420
44. CHEVRON CORP2017-01-252018-12-18$4,912$5,150-$238-$238
52. CHEVRON CORP2017-01-252018-12-18$5,805$6,086-$281-$281
44. CHEVRON CORP2017-09-182018-12-18$4,912$5,065-$153-$153
14. CHEVRON CORP2017-09-182018-12-18$1,563$1,612-$49-$49
44. CHEVRON CORP2017-10-242018-12-18$4,912$5,252-$340-$340
13. CHEVRON CORP2017-10-242018-12-18$1,451$1,552-$101-$101
44. CHEVRON CORP2018-01-022018-12-18$4,912$5,501-$589-$589
44. CHEVRON CORP2019-02-062019-03-12$5,480$5,238$242$242
3918. CIELO S A SPONSORED ADR2017-09-272018-12-11$8,750$26,407-$17,657-$17,657
520. CIELO S A SPONSORED ADR2018-02-162018-12-11$1,161$3,992-$2,831-$2,831
187. CISCO SYS INC2017-01-102018-05-23$8,081$5,692$2,389$2,389
125. CISCO SYS INC2017-01-102018-10-05$6,014$3,805$2,209$2,209
181. CISCO SYS INC2017-01-102018-11-21$8,127$5,510$2,617$2,617
130. CISCO SYS INC2018-01-292019-02-25$6,600$5,573$1,027$1,027
345. CISCO SYS INC2017-01-102019-03-12$18,000$10,502$7,498$7,498
54. CISCO SYS INC2018-01-292019-04-04$2,977$2,315$662$662
185. CISCO SYS INC2018-01-292019-04-08$10,241$7,931$2,310$2,310
7000. CISCO SYSTEMS INC2014-08-182018-05-23$7,194$7,256-$62-$62
2000. CISCO SYSTEMS INC2014-08-182018-11-23$2,032$2,051-$19-$19
1000. CISCO SYSTEMS INC2014-09-102018-11-23$1,016$1,023-$7-$7
2000. CISCO SYSTEMS INC2015-01-052018-11-23$2,032$2,051-$19-$19
3000. CISCO SYSTEMS INC2016-10-032018-11-23$3,048$3,100-$52-$52
7000. CISCO SYSTEMS INC2016-10-032019-03-12$7,101$7,172-$71-$71
21. CITIGROUP INC COM NEW2015-05-192018-05-16$1,510$1,162$348$348
25. CITIGROUP INC COM NEW2015-05-192018-05-16$1,798$1,384$414$414
16. CITIGROUP INC COM NEW2015-05-192018-05-16$1,151$886$265$265
24. CITIGROUP INC COM NEW2015-05-202018-05-16$1,726$1,319$407$407
25. CITIGROUP INC COM NEW2015-05-202018-05-16$1,798$1,374$424$424
6. CITIGROUP INC COM NEW2015-05-202018-05-16$431$330$101$101
20. CITIGROUP INC COM NEW2015-05-212018-05-16$1,438$1,099$339$339
14. CITIGROUP INC COM NEW2015-05-222018-05-16$1,007$773$234$234
31. CITIGROUP INC COM NEW2015-05-222018-05-16$2,229$1,712$517$517
11. CITIGROUP INC COM NEW2015-05-222018-05-16$791$607$184$184
29. CITIGROUP INC COM NEW2015-05-222018-05-16$2,085$1,601$484$484
18. CITIGROUP INC COM NEW2016-01-042018-05-16$1,294$914$380$380
43. CITIGROUP INC COM NEW2017-09-272018-05-16$3,092$3,111-$19-$19
11. CITIGROUP INC COM NEW2017-09-272018-05-16$791$796-$5-$5
16. CITIGROUP INC COM NEW2016-01-042018-05-17$1,150$812$338$338
19. CITIGROUP INC COM NEW2016-01-042018-05-17$1,365$965$400$400
9. CITIGROUP INC COM NEW2016-01-042018-05-17$647$457$190$190
22. CITIGROUP INC COM NEW2016-07-132018-05-17$1,581$952$629$629
6. CITIGROUP INC COM NEW2016-07-132018-05-17$431$260$171$171
14. CITIGROUP INC COM NEW2016-09-182018-05-17$1,006$654$352$352
32. CITIGROUP INC COM NEW2016-09-182018-05-17$2,299$1,494$805$805
24. CITIGROUP INC COM NEW2016-09-182018-05-17$1,724$1,121$603$603
9. CITIGROUP INC COM NEW2016-09-182018-05-17$647$420$227$227
38. CITIGROUP INC COM NEW2016-09-182018-05-17$2,730$1,775$955$955
43. CITIGROUP INC COM NEW2017-09-272018-05-17$3,089$3,111-$22-$22
126. CITIGROUP INC COM NEW2016-09-182018-05-23$8,791$5,884$2,907$2,907
85. CITIGROUP INC COM NEW2016-09-182018-05-25$5,820$3,969$1,851$1,851
234. CITIGROUP INC COM NEW2016-09-182018-06-01$15,775$10,927$4,848$4,848
38. CITIGROUP INC COM NEW2016-09-182018-06-04$2,553$1,775$778$778
16. CITIGROUP INC COM NEW2016-09-182018-06-04$1,075$747$328$328
82. CITIGROUP INC COM NEW2017-08-162018-06-04$5,510$5,567-$57-$57
11. CITIGROUP INC COM NEW2016-09-182018-06-04$739$514$225$225
146. CITIGROUP INC COM NEW2016-09-182018-06-19$9,713$6,818$2,895$2,895
34. CITIGROUP INC COM NEW2016-09-182018-08-09$2,455$1,588$867$867
50. CITIGROUP INC COM NEW2016-09-182018-08-09$3,610$2,335$1,275$1,275
62. CITIGROUP INC COM NEW2016-09-182018-08-09$4,476$2,895$1,581$1,581
33. CITIGROUP INC COM NEW2016-09-182018-11-21$2,083$1,541$542$542
73. CITIGROUP INC COM NEW2016-09-182019-03-12$4,589$3,409$1,180$1,180
4000. CITIGROUP INC2014-08-192018-05-23$4,130$4,182-$52-$52
2000. CITIGROUP INC2014-08-192018-11-23$2,042$2,079-$37-$37
1000. CITIGROUP INC2015-01-052018-11-23$1,021$1,049-$28-$28
1000. CITIGROUP INC2015-05-182018-11-23$1,021$1,042-$21-$21
1000. CITIGROUP INC2016-09-302018-11-23$1,021$1,065-$44-$44
4000. CITIGROUP INC2016-09-302019-03-12$4,158$4,236-$78-$78
22. CITIZENS FINL GROUP INC2016-09-202019-02-06$760$534$226$226
113. COCA-COLA CO USD2017-01-102018-11-29$5,558$4,657$901$901
114. COCA-COLA CO USD2017-01-102019-01-02$5,334$4,699$635$635
43. COCA-COLA CO USD2017-01-102019-03-12$1,979$1,772$207$207
76. COGNIZANT TECHNOLOGY SOLUTIONS2016-10-192018-05-23$5,715$3,827$1,888$1,888
58. COGNIZANT TECHNOLOGY SOLUTIONS2016-10-192018-11-21$3,996$2,921$1,075$1,075
105. COGNIZANT TECHNOLOGY SOLUTIONS2016-10-192019-03-12$7,592$5,288$2,304$2,304
351. COLUMBIA PPTY TR INC COM2018-08-292018-09-06$8,489$8,383$106$106
330. COLUMBIA PPTY TR INC COM2018-08-292018-09-10$7,942$7,882$60$60
1102. COLUMBIA PPTY TR INC COM2018-08-292018-09-13$25,880$26,320-$440-$440
234. COLUMBIA PPTY TR INC COM2016-06-092018-12-11$4,900$5,061-$161-$161
152. COLUMBIA PPTY TR INC COM2016-06-132018-12-11$3,183$3,296-$113-$113
422. COLUMBIA PPTY TR INC COM2017-05-152018-12-11$8,837$9,278-$441-$441
78. COLUMBIA PPTY TR INC COM2017-05-152018-12-11$1,633$1,715-$82-$82
738. COLUMBIA PPTY TR INC COM2017-10-132018-12-11$15,454$16,106-$652-$652
234. COLUMBIA PPTY TR INC COM2016-06-092018-12-11$4,900$5,394-$494-$494
152. COLUMBIA PPTY TR INC COM2016-06-132018-12-11$3,183$3,513-$330-$330
422. COLUMBIA PPTY TR INC COM2017-05-152018-12-11$8,837$9,879-$1,042-$1,042
17. COMCAST CORP NEW CL A2016-09-182018-05-23$543$560-$17-$17
1. COMCAST CORP NEW CL A2016-09-182018-05-23$32$33-$1-$1
161. COMCAST CORP NEW CL A2016-09-182018-05-23$5,141$5,300-$159-$159
258. COMCAST CORP NEW CL A2016-09-182018-11-21$9,670$8,492$1,178$1,178
69. COMCAST CORP NEW CL A2016-09-182018-12-10$2,573$2,271$302$302
43. COMCAST CORP NEW CL A2017-11-302018-12-10$1,604$1,586$18$18
193. COMCAST CORP NEW CL A2016-09-182019-03-12$7,636$6,353$1,283$1,283
129. CIE FINANCIERE RICHEMONT2016-11-252018-05-23$1,185$815$370$370
106. CIE FINANCIERE RICHEMONT2017-01-102018-05-23$974$737$237$237
1571. CIE FINANCIERE RICHEMONT2018-07-062018-11-21$10,257$13,041-$2,784-$2,784
319. CIE FINANCIERE RICHEMONT2018-09-142018-11-21$2,083$2,685-$602-$602
875. CIE FINANCIERE RICHEMONT2018-09-172018-11-21$5,713$7,289-$1,576-$1,576
184. CIE FINANCIERE RICHEMONT2018-09-182018-11-21$1,201$1,538-$337-$337
6240. CIE FINANCIERE RICHEMONT2017-12-152018-12-11$39,633$55,910-$16,277-$16,277
652. CIE FINANCIERE RICHEMONT2018-02-162018-12-11$4,141$5,963-$1,822-$1,822
1373. CIE FINANCIERE RICHEMONT2018-05-222018-12-11$8,721$12,831-$4,110-$4,110
6115. CIE FINANCIERE RICHEMONT2017-01-102018-12-18$38,280$42,496-$4,216-$4,216
687. CIE FINANCIERE RICHEMONT2018-07-062018-12-18$4,301$5,703-$1,402-$1,402
516. CIE FINANCIERE RICHEMONT2019-02-052019-03-12$3,625$3,581$44$44
931. CIE FINANCIERE RICHEMONT2019-04-042019-04-25$6,788$6,806-$18-$18
1689. CIE FINANCIERE RICHEMONT2019-02-062019-04-25$12,315$11,772$543$543
160. COMPASS GROUP PLC SHS2017-09-272018-05-25$3,527$3,443$84$84
3160. COMPASS GROUP PLC SHS2017-09-272018-12-11$66,549$68,002-$1,453-$1,453
307. COMPASS GROUP PLC SHS2018-02-162018-12-11$6,465$6,778-$313-$313
26. CONSTELLATION BRANDS INC2017-06-282018-05-23$5,618$4,794$824$824
21. CONSTELLATION BRANDS INC2018-01-022018-12-18$3,624$4,764-$1,140-$1,140
7. CONSTELLATION BRANDS INC2018-04-262018-12-18$1,208$1,606-$398-$398
27. CONSTELLATION BRANDS INC2018-01-022018-12-20$4,531$6,125-$1,594-$1,594
27. CONSTELLATION BRANDS INC2017-06-282019-03-12$4,560$4,978-$418-$418
21. CONSTELLATION BRANDS INC2018-01-022019-04-04$3,986$4,764-$778-$778
12. CONSTELLATION BRANDS INC2018-01-292019-04-04$2,278$2,666-$388-$388
8. CONTINENTAL AG SPONSORED ADR2017-09-272018-05-25$418$402$16$16
2484. CONTINENTAL AG SPONSORED ADR2017-09-272018-12-11$34,851$62,372-$27,521-$27,521
208. CONTINENTAL AG SPONSORED ADR2018-02-162018-12-11$2,918$5,924-$3,006-$3,006
506. CONTINENTAL AG SPONSORED ADR2018-08-132018-12-11$7,099$10,872-$3,773-$3,773
835. CONTINENTAL AG SPONSORED ADR2019-01-112019-03-29$12,543$12,133$410$410
54. CORESITE REALTY CORP2018-03-052018-05-17$5,546$5,151$395$395
1. CORESITE REALTY CORP2018-03-052018-05-18$103$95$8$8
145. CORESITE REALTY CORP2018-03-062018-05-18$14,883$13,861$1,022$1,022
67. CORESITE REALTY CORP2018-03-132018-05-18$6,877$6,901-$24-$24
115. CORESITE REALTY CORP2018-03-132018-06-08$12,353$11,846$507$507
42. CORESITE REALTY CORP2018-03-132018-06-08$4,511$4,429$82$82
25. CORESITE REALTY CORP2018-03-132018-06-11$2,681$2,636$45$45
80. CORESITE REALTY CORP2018-04-122018-06-11$8,580$8,132$448$448
88. CORESITE REALTY CORP2018-04-172018-06-11$9,438$9,248$190$190
32. CORESITE REALTY CORP2018-04-302018-06-11$3,432$3,362$70$70
10. COSTAR GROUP INC2018-01-232018-05-23$3,780$3,499$281$281
19. COSTAR GROUP INC2018-01-242018-12-18$6,392$6,721-$329-$329
20. COSTAR GROUP INC2018-02-012018-12-18$6,728$6,988-$260-$260
10. COSTAR GROUP INC2018-04-122018-12-18$3,364$3,683-$319-$319
9. COSTAR GROUP INC2018-04-262018-12-18$3,028$3,357-$329-$329
12. COSTAR GROUP INC2018-06-262018-12-18$4,037$4,899-$862-$862
20. COSTAR GROUP INC2018-10-122018-12-18$6,728$7,759-$1,031-$1,031
12. COSTAR GROUP INC2018-10-252018-12-18$4,037$4,316-$279-$279
5. COSTAR GROUP INC2018-02-122019-03-12$2,337$1,672$665$665
5. COSTAR GROUP INC2018-01-232019-03-12$2,337$1,749$588$588
91. COUSINS PPTYS INC COM2018-08-292018-10-04$779$862-$83-$83
309. COUSINS PPTYS INC COM2018-08-292018-10-04$2,647$2,926-$279-$279
846. COUSINS PPTYS INC COM2018-08-292018-11-01$7,039$8,010-$971-$971
1636. COUSINS PPTYS INC COM2018-08-292018-12-11$13,636$15,490-$1,854-$1,854
91. COUSINS PPTYS INC COM2018-08-292018-12-11$758$915-$157-$157
309. COUSINS PPTYS INC COM2018-08-292018-12-11$2,575$3,145-$570-$570
1837. COUSINS PPTYS INC COM2018-08-292018-12-11$15,311$17,393-$2,082-$2,082
700. COUSINS PPTYS INC COM2018-09-132018-12-11$5,834$6,408-$574-$574
1636. COUSINS PPTYS INC COM2018-08-292018-12-11$13,636$15,302-$1,666-$1,666
1299. COUSINS PPTYS INC COM2019-01-152019-02-07$11,853$10,873$980$980
16. CUBESMART COM2017-11-072018-07-23$491$459$32$32
29. CUBESMART COM2017-11-072018-09-06$888$831$57$57
78. CUBESMART COM2017-11-222018-09-06$2,387$2,089$298$298
56. CUBESMART COM2017-12-182018-09-06$1,714$1,659$55$55
1309. CUBESMART COM2017-12-182019-04-15$41,634$38,745$2,889$2,889
7. CUBESMART COM2019-01-302019-04-15$223$214$9$9
78. CYRUSONE INC2017-10-062018-06-04$4,412$4,746-$334-$334
113. CYRUSONE INC2017-11-162018-06-04$6,392$7,004-$612-$612
101. CYRUSONE INC2017-11-162018-06-05$5,738$6,261-$523-$523
25. CYRUSONE INC2017-11-162018-06-08$1,465$1,550-$85-$85
56. CYRUSONE INC2017-11-162018-06-08$3,282$3,471-$189-$189
89. CYRUSONE INC2017-11-162018-06-22$5,145$5,517-$372-$372
81. CYRUSONE INC2017-11-162018-08-29$5,490$4,984$506$506
58. CYRUSONE INC2017-11-272018-08-29$3,931$3,496$435$435
101. CYRUSONE INC2017-11-272018-09-19$6,803$6,088$715$715
26. CYRUSONE INC2017-11-282018-09-19$1,751$1,569$182$182
75. CYRUSONE INC2017-12-052018-09-19$5,052$4,379$673$673
25. CYRUSONE INC2017-12-132018-09-19$1,684$1,614$70$70
26. CYRUSONE INC2017-12-162018-09-19$1,751$1,725$26$26
75. CYRUSONE INC2017-12-162018-10-10$4,693$4,941-$248-$248
4. CYRUSONE INC2018-01-222018-10-10$250$218$32$32
67. CYRUSONE INC2018-01-232018-10-10$4,192$3,668$524$524
200. CYRUSONE INC2018-02-222018-10-10$12,514$8,952$3,562$3,562
41. CYRUSONE INC2018-04-102018-10-10$2,565$2,020$545$545
75. CYRUSONE INC2017-12-182018-12-11$4,390$4,683-$293-$293
23. CYRUSONE INC2018-07-232018-12-11$1,346$1,421-$75-$75
190. CYRUSONE INC2018-07-272018-12-11$11,122$11,899-$777-$777
93. CYRUSONE INC2018-11-022019-01-16$4,841$5,093-$252-$252
139. CYRUSONE INC2018-04-102019-01-16$7,235$6,849$386$386
198. CYRUSONE INC2018-04-122019-01-16$10,306$9,643$663$663
7. CYRUSONE INC2018-10-122019-01-16$364$414-$50-$50
244. CYRUSONE INC2018-11-022019-01-24$12,123$13,364-$1,241-$1,241
93. CYRUSONE INC2018-11-022019-01-24$4,621$5,089-$468-$468
7. CYRUSONE INC2018-10-122019-01-24$348$414-$66-$66
61. CYRUSONE INC2019-01-152019-01-24$3,031$3,172-$141-$141
78. CYRUSONE INC2019-01-152019-01-24$3,876$4,056-$180-$180
11. DBS GROUP HLDGS LTD2017-12-182018-05-25$946$812$134$134
468. DBS GROUP HLDGS LTD2017-12-182018-12-11$32,132$34,536-$2,404-$2,404
118. DBS GROUP HLDGS LTD2018-02-152018-12-11$8,102$10,315-$2,213-$2,213
61. DBS GROUP HLDGS LTD2018-02-162018-12-11$4,188$5,308-$1,120-$1,120
313. DBS GROUP HLDGS LTD2018-10-242018-12-11$21,490$21,935-$445-$445
43. DBS GROUP HLDGS LTD2018-10-032018-12-18$2,949$3,245-$296-$296
372. DCT INDUSTRIAL TR INC2018-05-242018-08-06$25,345$24,127$1,218$1,218
371. DCT INDUSTRIAL TR INC2018-05-252018-08-06$25,276$24,144$1,132$1,132
8. DCT INDUSTRIAL TR INC2018-05-292018-08-06$545$522$23$23
.5 DDR CORP REG SHS2017-12-182018-05-25$8$9-$1-$1
118. D R HORTON INC2017-01-102018-05-23$4,871$3,326$1,545$1,545
83. D R HORTON INC2017-01-102018-11-21$2,973$2,339$634$634
92. D R HORTON INC2018-04-262018-12-18$3,370$4,149-$779-$779
236. D R HORTON INC2018-05-172018-12-18$8,645$9,741-$1,096-$1,096
151. D R HORTON INC2017-01-102019-03-12$6,231$4,256$1,975$1,975
91. DAIKIN INDUSTRIES LTD2017-09-272018-05-25$1,033$914$119$119
680. DAIKIN INDUSTRIES LTD2018-02-162018-12-11$7,106$8,294-$1,188-$1,188
397. DAIKIN INDUSTRIES LTD2017-09-272019-03-14$4,372$3,987$385$385
1325. DANSKE BANK AS SHS ADR2018-06-152018-09-12$17,251$22,414-$5,163-$5,163
894. DANSKE BANK AS SHS ADR2018-06-152018-09-18$12,195$15,123-$2,928-$2,928
94. DANSKE BANK AS SHS ADR2018-06-272018-09-18$1,282$1,455-$173-$173
851. DANSKE BANK AS SHS ADR2018-06-282018-09-18$11,608$13,224-$1,616-$1,616
207. DAVE & BUSTERS ENTERTNMT2017-09-072018-10-03$13,423$10,338$3,085$3,085
1873. DAVE & BUSTERS ENTERTNMT2017-12-182018-12-11$97,459$104,124-$6,665-$6,665
93. DAVE & BUSTERS ENTERTNMT2017-09-072019-01-17$4,809$4,645$164$164
384. DAVE & BUSTERS ENTERTNMT2019-01-112019-01-17$19,856$19,646$210$210
171. DELEK US HOLDINGS INC2016-10-142018-05-09$8,381$2,960$5,421$5,421
121. DELEK US HOLDINGS INC2016-10-142018-06-11$6,678$2,095$4,583$4,583
188. DELEK US HOLDINGS INC2018-08-162018-12-11$7,217$9,257-$2,040-$2,040
176. DELEK US HOLDINGS INC2018-09-132018-12-11$6,757$8,214-$1,457-$1,457
51. DELL TECHNOLOGIES INC2016-12-142018-05-23$4,121$2,757$1,364$1,364
22. DELL TECHNOLOGIES INC2016-12-142018-11-21$2,268$1,189$1,079$1,079
190. DELL TECHNOLOGIES INC2016-12-142018-12-28$14,624$4,655$9,969$9,969
41. DELL TECHNOLOGIES INC2017-01-252018-12-28$3,156$1,248$1,908$1,908
117. DELL TECHNOLOGIES INC2017-01-262018-12-28$9,005$3,531$5,474$5,474
9. DELL TECHNOLOGIES INC2017-01-272018-12-28$693$296$397$397
34. DELL TECHNOLOGIES INC2017-06-222018-12-28$2,617$1,165$1,452$1,452
101. DELL TECHNOLOGIES INC2017-06-232018-12-28$7,774$3,470$4,304$4,304
124. DELL TECHNOLOGIES INC2018-01-262018-12-28$9,544$6,611$2,933$2,933
.11 DELL TECHNOLOGIES INC2018-01-262019-01-04$4$5-$1-$1
26. DELL TECHNOLOGIES INC2016-12-142019-02-06$1,339$1,187$152$152
97. DELL TECHNOLOGIES INC2016-12-142019-03-26$5,643$4,427$1,216$1,216
26. DELL TECHNOLOGIES INC2017-01-252019-03-26$1,513$1,187$326$326
17. DELL TECHNOLOGIES INC2017-01-262019-03-26$989$776$213$213
22. DELL TECHNOLOGIES INC2017-06-222019-03-27$1,269$1,004$265$265
55. DELL TECHNOLOGIES INC2017-06-232019-03-27$3,174$2,510$664$664
59. DELL TECHNOLOGIES INC2017-01-262019-03-27$3,404$2,692$712$712
6. DELL TECHNOLOGIES INC2017-01-272019-03-27$346$274$72$72
26. DELL TECHNOLOGIES INC2019-01-032019-03-28$1,494$1,167$327$327
10. DELL TECHNOLOGIES INC2017-06-232019-03-28$575$456$119$119
81. DELL TECHNOLOGIES INC2018-01-262019-03-28$4,655$3,696$959$959
114. DELTA AIR LINES INC2016-10-192018-05-23$6,067$4,615$1,452$1,452
58. DELTA AIR LINES INC2016-10-192018-11-21$3,253$2,348$905$905
397. DELTA AIR LINES INC2018-01-042018-12-18$21,119$22,151-$1,032-$1,032
73. DELTA AIR LINES INC2016-10-192019-03-12$3,745$2,956$789$789
338. DEUTSCHE BOERSE AG SHS2018-02-162018-12-11$4,199$4,451-$252-$252
976. DEUTSCHE BOERSE AG SHS2017-09-272018-12-13$11,883$10,404$1,479$1,479
269. DEUTSCHE POST AG SHS2016-09-212018-12-18$7,714$8,313-$599-$599
399. DEUTSCHE POST AG SHS2017-01-102018-12-18$11,442$13,260-$1,818-$1,818
111. DEUTSCHE POST AG SHS2018-03-162018-12-18$3,183$5,043-$1,860-$1,860
24. DEUTSCHE POST AG SHS2018-09-212018-12-18$688$897-$209-$209
87. DEUTSCHE POST AG SHS2019-02-062019-03-12$2,791$2,599$192$192
318. DEVON ENERGY CORPORATION NEW2018-05-082018-12-18$7,971$12,303-$4,332-$4,332
195. DEVON ENERGY CORPORATION NEW2018-05-092018-12-18$4,888$7,841-$2,953-$2,953
45. DEVON ENERGY CORPORATION NEW2019-02-062019-02-20$1,368$1,209$159$159
137. DEVON ENERGY CORPORATION NEW2019-02-062019-02-21$4,124$3,681$443$443
300. DEVON ENERGY CORPORATION NEW2019-02-062019-03-01$8,976$8,061$915$915
30. DIAGEO PLC SPON ADR NEW2016-09-202018-05-23$4,348$3,445$903$903
9. DIAGEO PLC SPON ADR NEW2016-09-202018-05-25$1,318$1,033$285$285
32. DIAGEO PLC SPON ADR NEW2017-01-102018-05-25$4,685$3,404$1,281$1,281
13. DIAGEO PLC SPON ADR NEW2017-02-012018-05-25$1,903$1,456$447$447
20. DIAGEO PLC SPON ADR NEW2017-02-022018-05-25$2,928$2,226$702$702
5. DIAGEO PLC SPON ADR NEW2016-09-202018-05-29$733$574$159$159
18. DIAGEO PLC SPON ADR NEW2017-01-102018-05-29$2,637$1,915$722$722
7. DIAGEO PLC SPON ADR NEW2017-02-012018-05-29$1,026$784$242$242
12. DIAGEO PLC SPON ADR NEW2017-02-022018-05-29$1,758$1,336$422$422
35. DIAGEO PLC SPON ADR NEW2017-01-102018-06-07$5,046$3,723$1,323$1,323
8. DIAGEO PLC SPON ADR NEW2017-07-282018-06-07$1,153$1,038$115$115
2. DIAGEO PLC SPON ADR NEW2017-07-312018-06-07$288$261$27$27
17. DIAGEO PLC SPON ADR NEW2017-11-272018-06-07$2,451$2,382$69$69
109. DIAGEO PLC SPON ADR NEW2017-01-102018-06-08$15,904$11,595$4,309$4,309
29. DIAGEO PLC SPON ADR NEW2017-07-282018-06-08$4,231$3,764$467$467
11. DIAGEO PLC SPON ADR NEW2017-07-312018-06-08$1,605$1,435$170$170
54. DIAGEO PLC SPON ADR NEW2017-11-272018-06-08$7,879$7,566$313$313
50. DIAGEO PLC SPON ADR NEW2017-07-282018-06-18$7,269$6,490$779$779
82. DIAGEO PLC SPON ADR NEW2017-06-282018-07-06$11,950$9,961$1,989$1,989
176. DIAGEO PLC SPON ADR NEW2017-06-282018-10-15$23,427$21,380$2,047$2,047
138. DIAGEO PLC SPON ADR NEW2017-06-292018-10-15$18,369$16,626$1,743$1,743
110. DIAGEO PLC SPON ADR NEW2017-07-112018-10-15$14,642$12,995$1,647$1,647
15. DIAGEO PLC SPON ADR NEW2017-07-112018-11-21$2,153$1,772$381$381
23. DIAGEO PLC SPON ADR NEW2017-07-282019-01-31$3,505$2,986$519$519
17. DIAGEO PLC SPON ADR NEW2017-07-282019-02-01$2,575$2,207$368$368
22. DIGITAL RLTY TR INC2018-01-042018-05-09$2,311$2,491-$180-$180
47. DIGITAL RLTY TR INC2018-01-082018-05-09$4,937$5,361-$424-$424
50. DIGITAL RLTY TR INC2018-01-082018-05-09$5,252$5,703-$451-$451
74. DIGITAL RLTY TR INC2018-01-162018-05-09$7,774$7,973-$199-$199
63. DIGITAL RLTY TR INC2018-01-222018-05-09$6,618$6,839-$221-$221
29. DIGITAL RLTY TR INC2018-01-232018-05-09$3,046$3,167-$121-$121
22. DIGITAL RLTY TR INC2018-02-032018-07-05$2,516$2,583-$67-$67
47. DIGITAL RLTY TR INC2018-02-072018-07-05$5,375$5,557-$182-$182
316. DIGITAL RLTY TR INC2018-06-112018-07-05$36,139$34,624$1,515$1,515
22. DIGITAL RLTY TR INC2018-02-162018-07-27$2,686$2,602$84$84
47. DIGITAL RLTY TR INC2018-02-202018-07-27$5,737$5,598$139$139
15. DIGITAL RLTY TR INC2018-07-182018-07-27$1,831$1,728$103$103
56. DIGITAL RLTY TR INC2018-07-182018-08-02$6,779$6,452$327$327
602. DIGITAL RLTY TR INC2018-07-192018-08-02$72,876$70,145$2,731$2,731
148. DIGITAL RLTY TR INC2018-07-192018-08-03$17,917$17,245$672$672
49. DIGITAL RLTY TR INC2018-07-232018-08-03$5,932$5,671$261$261
101. DIGITAL RLTY TR INC2018-07-232018-08-08$12,255$11,689$566$566
69. DIGITAL RLTY TR INC2018-07-252018-08-08$8,372$8,059$313$313
108. DIGITAL RLTY TR INC2018-07-252018-08-29$13,438$12,614$824$824
131. DIGITAL RLTY TR INC2018-09-272019-01-07$13,930$14,648-$718-$718
1. DIGITAL RLTY TR INC2018-09-272019-01-07$106$112-$6-$6
32. DIGITAL RLTY TR INC2018-10-042019-01-10$3,285$3,499-$214-$214
9. DIGITAL RLTY TR INC2018-10-052019-01-10$924$987-$63-$63
200. DIGITAL RLTY TR INC2018-10-102019-01-10$20,532$22,356-$1,824-$1,824
98. DIGITAL RLTY TR INC2018-09-272019-01-10$10,061$10,958-$897-$897
474. DIGITAL RLTY TR INC2018-10-102019-01-11$49,913$52,983-$3,070-$3,070
132. DIGITAL RLTY TR INC2018-10-102019-04-29$15,447$14,755$692$692
89. DIGITAL RLTY TR INC2018-10-122019-04-29$10,415$9,616$799$799
1. DIGITAL RLTY TR INC2018-10-202019-04-29$117$113$4$4
38. DIGITAL RLTY TR INC2019-03-212019-04-29$4,447$4,527-$80-$80
73. DIGITAL RLTY TR INC2019-02-282019-04-29$8,543$8,307$236$236
226. DIODES INC2018-03-152018-08-21$8,410$7,179$1,231$1,231
733. DIODES INC2018-03-222018-12-11$23,505$23,944-$439-$439
252. DIODES INC2018-09-142018-12-11$8,081$8,451-$370-$370
302. DIODES INC2018-03-152019-02-26$13,019$9,593$3,426$3,426
109. DISH NETWORK CORPORATION CLASS A2018-08-202018-12-18$3,194$3,813-$619-$619
159. DISH NETWORK CORPORATION CLASS A2018-08-212018-12-18$4,660$5,676-$1,016-$1,016
162. DISH NETWORK CORPORATION CLASS A2018-08-222018-12-18$4,747$5,692-$945-$945
120. DISH NETWORK CORPORATION CLASS A2018-08-232018-12-18$3,517$4,212-$695-$695
89. DISH NETWORK CORPORATION CLASS A2018-10-102018-12-18$2,608$2,968-$360-$360
197. DISH NETWORK CORPORATION CLASS A2018-10-112018-12-18$5,773$6,408-$635-$635
59. DISH NETWORK CORPORATION CLASS A2018-10-192018-12-18$1,729$2,054-$325-$325
201. DISH NETWORK CORPORATION CLASS A2018-10-222018-12-18$5,890$7,003-$1,113-$1,113
109. DISH NETWORK CORPORATION CLASS A2019-02-062019-03-12$3,511$3,406$105$105
3. DOLLAR GENERAL CORP2015-06-162019-03-12$358$244$114$114
16. DOLLAR GENERAL CORP2015-04-202019-03-12$1,911$1,337$574$574
19. DOLLAR GENERAL CORP2015-04-212019-03-12$2,269$1,597$672$672
2. DOLLAR GENERAL CORP2015-04-222019-03-12$239$159$80$80
12. DOLLAR GENERAL CORP2015-04-232019-03-12$1,433$960$473$473
.67 DOW INC REG2019-03-262019-04-05$38$35$3$3
72. DOWDUPONT INC COM2016-09-182018-05-23$4,771$3,803$968$968
75. DOWDUPONT INC COM2017-03-222018-07-12$4,967$4,695$272$272
90. DOWDUPONT INC COM2017-04-172018-07-12$5,960$5,526$434$434
237. DOWDUPONT INC COM2016-09-182018-10-09$14,417$12,518$1,899$1,899
16. DOWDUPONT INC COM2017-01-122018-11-05$921$933-$12-$12
67. DOWDUPONT INC COM2017-04-132018-11-05$3,855$4,104-$249-$249
24. DOWDUPONT INC COM2017-04-172018-11-05$1,381$1,474-$93-$93
72. DOWDUPONT INC COM2016-09-182018-11-21$4,108$3,803$305$305
623. DOWDUPONT INC COM2017-01-102018-12-18$33,096$35,839-$2,743-$2,743
183. DOWDUPONT INC COM2017-01-122018-12-18$9,722$10,669-$947-$947
218. DOWDUPONT INC COM2017-01-132018-12-18$11,581$12,631-$1,050-$1,050
144. DOWDUPONT INC COM2017-01-172018-12-18$7,650$8,236-$586-$586
98. DOWDUPONT INC COM2016-09-182019-03-12$5,478$5,176$302$302
14. DUKE REALTY CORP2017-07-072018-07-23$391$388$3$3
529. DUKE REALTY CORP2017-07-072018-08-06$15,554$14,655$899$899
303. DUKE REALTY CORP2017-07-072019-04-12$9,345$8,394$951$951
22. DYCOM INDUSTRIES INC2016-11-112018-12-11$1,225$1,885-$660-$660
964. DYCOM INDUSTRIES INC2016-12-282018-12-11$53,665$77,472-$23,807-$23,807
234. DYCOM INDUSTRIES INC2017-09-222018-12-11$13,027$19,214-$6,187-$6,187
119. DYCOM INDUSTRIES INC2018-06-082018-12-11$6,625$11,438-$4,813-$4,813
322. EAGLE BANCORP INC MD2016-09-182018-09-24$16,797$15,876$921$921
323. EAGLE BANCORP INC MD2016-09-182018-10-04$16,486$15,926$560$560
239. EAGLE BANCORP INC MD2016-09-182018-10-12$11,360$11,784-$424-$424
84. E TRADE FINL CORP2017-09-292018-05-23$5,480$3,653$1,827$1,827
92. E TRADE FINL CORP2017-10-022018-05-23$6,002$4,001$2,001$2,001
151. E TRADE FINL CORP2018-05-022018-07-19$9,265$9,257$8$8
37. E TRADE FINL CORP2018-05-022018-07-20$2,219$2,268-$49-$49
81. E TRADE FINL CORP2018-04-172018-09-05$4,743$4,755-$12-$12
27. E TRADE FINL CORP2018-05-022018-09-05$1,581$1,655-$74-$74
53. E TRADE FINL CORP2018-04-022018-09-06$2,940$2,873$67$67
75. E TRADE FINL CORP2018-04-112018-09-06$4,161$4,323-$162-$162
1. E TRADE FINL CORP2018-04-172018-09-06$55$59-$4-$4
12. E TRADE FINL CORP2018-04-022018-10-11$600$651-$51-$51
158. E TRADE FINL CORP2018-04-022018-10-11$7,896$8,566-$670-$670
82. E TRADE FINL CORP2018-04-022018-12-06$3,859$4,445-$586-$586
66. E TRADE FINL CORP2017-10-022018-12-06$3,106$2,870$236$236
72. E TRADE FINL CORP2017-10-032018-12-06$3,389$3,187$202$202
88. E TRADE FINL CORP2017-10-032019-03-12$4,250$3,895$355$355
32. E TRADE FINL CORP2017-10-042019-03-12$1,546$1,420$126$126
481. EDUCATION REALTY TR INC2018-05-092018-06-01$18,275$16,501$1,774$1,774
171. EDUCATION REALTY TR INC2018-05-092018-06-13$6,952$5,866$1,086$1,086
168. EDUCATION REALTY TR INC2018-05-162018-06-13$6,830$5,710$1,120$1,120
260. EDUCATION REALTY TR INC2018-05-292018-06-13$10,571$9,348$1,223$1,223
4. EDUCATION REALTY TR INC2018-05-302018-06-13$163$144$19$19
28. ELECTRONIC ARTS2018-01-042018-05-23$3,690$3,002$688$688
174. ELECTRONIC ARTS2018-01-042018-12-18$14,208$18,657-$4,449-$4,449
52. ELECTRONIC ARTS2018-01-172018-12-18$4,246$5,866-$1,620-$1,620
61. ELECTRONIC ARTS2018-01-192018-12-18$4,981$7,046-$2,065-$2,065
69. ELECTRONIC ARTS2018-07-312018-12-18$5,634$8,857-$3,223-$3,223
45. ELECTRONIC ARTS2018-08-302018-12-18$3,674$5,237-$1,563-$1,563
76. ELECTRONIC ARTS2018-10-292018-12-18$6,206$7,146-$940-$940
2602. ELECTRONICS FOR IMAGING INC2017-12-182018-12-11$69,547$77,834-$8,287-$8,287
804. ELECTRONICS FOR IMAGING INC2019-01-112019-01-17$18,957$21,691-$2,734-$2,734
887. ELECTRONICS FOR IMAGING INC2019-01-112019-01-22$21,640$23,930-$2,290-$2,290
916. ELECTRONICS FOR IMAGING INC2019-01-112019-01-31$23,433$24,712-$1,279-$1,279
121. EMCOR GROUP INC COM2017-10-042018-12-11$7,873$8,475-$602-$602
229. EMERGENT BIOSOLUTIONS2016-12-282018-05-03$11,649$7,492$4,157$4,157
251. EMERGENT BIOSOLUTIONS2016-12-282018-09-24$16,505$8,212$8,293$8,293
123. EMERGENT BIOSOLUTIONS2016-12-282018-10-26$7,369$4,024$3,345$3,345
109. EMERGENT BIOSOLUTIONS2016-12-282018-11-07$7,680$3,566$4,114$4,114
359. EMERGENT BIOSOLUTIONS2016-12-282019-04-22$18,901$11,745$7,156$7,156
170. EMERGENT BIOSOLUTIONS2017-01-192019-04-23$8,916$5,073$3,843$3,843
430. EMERGENT BIOSOLUTIONS2016-12-282019-04-23$22,552$14,068$8,484$8,484
133. EMERSON ELECTRIC COMPANY2018-10-052018-12-18$7,916$10,363-$2,447-$2,447
111. EMERSON ELECTRIC COMPANY2018-10-082018-12-18$6,607$8,596-$1,989-$1,989
99. EMERSON ELECTRIC COMPANY2018-10-162018-12-18$5,893$7,252-$1,359-$1,359
76. EMERSON ELECTRIC COMPANY2018-10-172018-12-18$4,524$5,586-$1,062-$1,062
129. EMERSON ELECTRIC COMPANY2018-10-312018-12-18$7,678$8,858-$1,180-$1,180
69. EMERSON ELECTRIC COMPANY2018-11-012018-12-18$4,107$4,836-$729-$729
70. EMERSON ELECTRIC COMPANY2018-11-022018-12-18$4,166$4,911-$745-$745
50. EMERSON ELECTRIC COMPANY2019-02-062019-03-12$3,377$3,333$44$44
27. EMPIRE ST RLTY TR INC2018-01-232018-10-04$435$519-$84-$84
267. EMPIRE ST RLTY TR INC2018-01-232018-10-04$4,302$5,133-$831-$831
34. EMPIRE ST RLTY TR INC2018-01-232018-10-05$546$654-$108-$108
58. EMPIRE ST RLTY TR INC2018-01-232018-12-11$923$1,115-$192-$192
204. EMPIRE ST RLTY TR INC2018-01-232018-12-11$3,245$4,177-$932-$932
63. EMPIRE ST RLTY TR INC2018-01-232018-12-11$1,002$1,290-$288-$288
1005. EMPIRE ST RLTY TR INC2018-01-242018-12-11$15,987$19,338-$3,351-$3,351
405. EMPIRE ST RLTY TR INC2018-02-142018-12-11$6,443$7,324-$881-$881
106. EMPIRE ST RLTY TR INC2018-02-152018-12-11$1,686$1,930-$244-$244
213. EMPIRE ST RLTY TR INC2018-06-222018-12-11$3,388$3,661-$273-$273
301. EMPIRE ST RLTY TR INC2018-08-292018-12-11$4,788$5,267-$479-$479
58. EMPIRE ST RLTY TR INC2018-01-232018-12-11$923$1,116-$193-$193
204. EMPIRE ST RLTY TR INC2018-01-232018-12-11$3,245$4,182-$937-$937
464. EMPIRE ST RLTY TR INC2019-01-152019-02-07$7,188$6,867$321$321
7. ENBRIDGE INC2017-12-152018-05-25$219$272-$53-$53
876. ENBRIDGE INC2017-12-152018-12-11$27,611$33,985-$6,374-$6,374
28. ENBRIDGE INC2017-12-162018-12-11$883$1,089-$206-$206
48. ENBRIDGE INC2018-02-162018-12-11$1,513$1,656-$143-$143
160. ENERSYS2017-12-182018-10-22$12,719$11,065$1,654$1,654
258. ENGIE SHS2017-03-102018-05-23$4,314$3,490$824$824
628. ENGIE SHS2017-11-152018-05-29$10,111$10,816-$705-$705
273. ENGIE SHS2017-11-162018-05-29$4,395$4,703-$308-$308
1433. ENGIE SHS2018-02-062019-01-10$22,028$23,217-$1,189-$1,189
275. ENGIE SHS2017-11-152019-01-10$4,227$4,736-$509-$509
128. ENGIE SHS2018-02-062019-03-08$1,896$2,074-$178-$178
1185. ENGIE SHS2018-08-142019-03-08$17,553$17,877-$324-$324
526. ENGIE SHS2018-08-152019-03-08$7,792$7,832-$40-$40
643. ENGIE SHS2017-03-292019-03-08$9,525$9,117$408$408
238. ENGIE SHS2017-03-102019-03-12$3,565$3,219$346$346
1176. ENGIE SHS2017-03-102019-04-25$16,940$15,908$1,032$1,032
142. ENGIE SHS2017-03-292019-04-25$2,046$2,013$33$33
506. ENTEGRIS INC2016-09-182018-09-13$15,329$8,330$6,999$6,999
20. EQUIFAX INC2018-01-042018-05-23$2,309$2,432-$123-$123
13. EQUIFAX INC2018-01-042018-05-23$1,501$1,581-$80-$80
13. EQUIFAX INC2018-01-042018-10-25$1,290$1,575-$285-$285
207. EQUIFAX INC2018-01-042018-10-25$20,544$25,169-$4,625-$4,625
9. EQUINIX INC2017-11-162018-07-05$3,927$4,276-$349-$349
26. EQUINIX INC2017-11-162018-07-18$11,304$12,353-$1,049-$1,049
9. EQUINIX INC2017-11-162018-07-18$3,913$3,924-$11-$11
21. EQUINIX INC2017-11-272018-07-18$9,130$10,058-$928-$928
6. EQUINIX INC2017-12-152018-07-18$2,609$2,752-$143-$143
1. EQUINIX INC2017-12-222018-07-18$435$447-$12-$12
15. EQUINIX INC2017-12-222018-07-19$6,550$6,698-$148-$148
48. EQUINIX INC2018-04-122018-07-19$20,961$19,504$1,457$1,457
77. EQUINIX INC2018-05-092018-07-19$33,625$29,868$3,757$3,757
16. EQUINIX INC2018-05-172018-07-19$6,987$6,109$878$878
4. EQUINIX INC2018-05-182018-07-19$1,747$1,536$211$211
48. EQUINIX INC2018-05-182018-07-25$20,717$18,431$2,286$2,286
7. EQUINIX INC2017-12-012018-09-05$2,961$3,415-$454-$454
19. EQUINIX INC2017-12-012018-10-10$7,920$9,269-$1,349-$1,349
7. EQUINIX INC2017-12-012018-10-10$2,918$3,592-$674-$674
9. EQUINIX INC2017-12-012018-10-10$3,752$4,038-$286-$286
18. EQUINIX INC2017-12-122018-10-10$7,503$8,850-$1,347-$1,347
3. EQUINIX INC2017-12-122018-10-10$1,251$1,475-$224-$224
6. EQUINIX INC2017-12-302018-10-10$2,501$2,828-$327-$327
15. EQUINIX INC2018-01-052018-10-10$6,253$6,860-$607-$607
1. EQUINIX INC2018-01-062018-10-10$417$459-$42-$42
8. EQUINIX INC2018-05-182018-10-10$3,335$3,072$263$263
24. EQUINIX INC2018-06-042018-10-10$10,004$9,618$386$386
6. EQUINIX INC2018-06-052018-10-10$2,501$2,383$118$118
12. EQUINIX INC2018-06-082018-10-10$5,002$4,834$168$168
27. EQUINIX INC2018-08-022018-10-10$11,255$12,082-$827-$827
7. EQUINIX INC2017-12-012018-11-02$2,720$3,781-$1,061-$1,061
9. EQUINIX INC2017-12-012018-11-02$3,498$4,281-$783-$783
19. EQUINIX INC2017-12-012018-11-02$7,384$9,781-$2,397-$2,397
3. EQUINIX INC2017-12-122018-11-02$1,166$1,556-$390-$390
4. EQUINIX INC2018-08-022018-11-02$1,555$1,790-$235-$235
4. EQUINIX INC2018-08-032018-11-02$1,555$1,800-$245-$245
22. EQUINIX INC2018-08-032018-12-04$8,623$9,902-$1,279-$1,279
90. EQUINIX INC2018-08-032018-12-11$35,156$40,508-$5,352-$5,352
38. EQUINIX INC2018-08-082018-12-11$14,844$17,036-$2,192-$2,192
59. EQUINIX INC2018-06-082018-12-18$22,148$23,754-$1,606-$1,606
29. EQUINIX INC2018-06-112018-12-18$10,886$11,770-$884-$884
20. EQUINIX INC2018-09-142018-12-18$7,508$8,937-$1,429-$1,429
45. EQUINIX INC2018-11-082018-12-18$16,893$17,629-$736-$736
16. EQUINIX INC2018-11-092018-12-18$6,006$6,129-$123-$123
10. EQUINIX INC2018-06-252018-12-18$3,754$4,173-$419-$419
55. EQUINIX INC2018-06-252018-12-18$20,647$22,954-$2,307-$2,307
19. EQUINIX INC2019-02-062019-03-12$8,360$7,393$967$967
45. EQUINIX INC2018-07-062019-03-21$20,575$18,301$2,274$2,274
50. EQUINIX INC2019-02-062019-04-02$22,951$19,455$3,496$3,496
6. EQUINIX INC2018-07-062019-04-09$2,763$2,440$323$323
8. EQUINIX INC2018-07-062019-04-15$3,684$3,253$431$431
29. EQUINIX INC2018-07-092019-04-15$13,353$11,888$1,465$1,465
14. EQUINIX INC2018-07-232019-04-15$6,446$5,900$546$546
933. EQUINOR ASA2018-05-092018-12-11$21,267$24,885-$3,618-$3,618
6. EQUITY RESIDENTIAL SBI2018-10-162019-01-24$420$386$34$34
155. EQUITY RESIDENTIAL SBI2018-10-162019-03-20$11,314$9,961$1,353$1,353
72. ESSEX PPTY TR2018-08-292018-10-16$17,596$17,808-$212-$212
45. ESSEX PPTY TR2018-09-052018-10-16$10,997$11,055-$58-$58
62. ESSEX PPTY TR2018-09-182018-10-16$15,152$15,212-$60-$60
11. ESSEX PPTY TR2018-09-192018-10-16$2,688$2,704-$16-$16
85. ESSEX PPTY TR2018-09-282018-10-16$20,773$20,680$93$93
317. ETSY INC SHS2018-06-072018-11-08$15,794$10,766$5,028$5,028
241. ETSY INC SHS2018-06-072019-02-27$16,710$8,185$8,525$8,525
75. ETSY INC SHS2018-06-122019-02-27$5,200$2,456$2,744$2,744
368. ETSY INC SHS2018-06-122019-03-04$25,757$12,053$13,704$13,704
94. ETSY INC SHS2018-06-142019-03-04$6,579$3,995$2,584$2,584
193. EVERCORE PARTNERS INC2017-07-212018-05-22$21,429$14,324$7,105$7,105
213. EVERCORE PARTNERS INC2017-07-262018-12-11$16,401$16,616-$215-$215
212. EVERCORE PARTNERS INC2017-07-282018-12-11$16,324$16,466-$142-$142
188. EVERCORE PARTNERS INC2017-08-022018-12-11$14,476$14,765-$289-$289
144. EVERCORE PARTNERS INC2018-11-052018-12-11$11,088$11,762-$674-$674
42. EVERCORE PARTNERS INC2017-07-212019-03-27$3,832$3,117$715$715
121. EVERCORE PARTNERS INC2017-08-302019-03-27$11,040$9,112$1,928$1,928
36. EXELON CORP2015-10-152018-08-02$1,523$1,113$410$410
112. EXELON CORP2015-10-162018-08-02$4,738$3,476$1,262$1,262
31. EXELON CORP2015-10-192018-08-02$1,311$934$377$377
5. EXELON CORP2017-01-102018-08-02$212$176$36$36
85. EXELON CORP2017-01-102018-08-03$3,606$2,995$611$611
57. EXTRA SPACE STORAGE INC2018-01-222018-07-23$5,357$4,840$517$517
11. EXTRA SPACE STORAGE INC2018-01-222019-01-24$1,014$934$80$80
1722. F N B CORP PA2016-10-142018-12-10$18,938$21,161-$2,223-$2,223
3818. F N B CORP PA2016-10-142018-12-11$42,040$46,918-$4,878-$4,878
4008. F N B CORP PA2017-12-182018-12-11$44,132$56,748-$12,616-$12,616
1225. F N B CORP PA2018-01-102018-12-11$13,488$17,710-$4,222-$4,222
1596. F N B CORP PA2018-01-242018-12-11$17,574$23,174-$5,600-$5,600
1003. F N B CORP PA2018-05-112018-12-11$11,044$13,484-$2,440-$2,440
1913. F N B CORP PA2019-01-112019-03-26$19,930$20,773-$843-$843
753. FCB FINL HOLDINGS INC2016-09-182018-12-10$26,745$28,804-$2,059-$2,059
909. FCB FINL HOLDINGS INC2016-09-182018-12-11$32,785$34,772-$1,987-$1,987
2. FACEBOOK INC2016-01-042018-05-23$370$203$167$167
14. FACEBOOK INC2017-01-102018-05-23$2,588$1,746$842$842
65. FACEBOOK INC2017-01-102018-07-26$11,455$8,108$3,347$3,347
31. FACEBOOK INC2017-09-112018-10-31$4,697$5,376-$679-$679
76. FACEBOOK INC2017-08-302018-12-18$11,058$12,867-$1,809-$1,809
14. FACEBOOK INC2017-09-112018-12-18$2,037$2,428-$391-$391
19. FACEBOOK INC2017-01-102019-03-12$3,269$2,370$899$899
32. FACEBOOK INC2017-01-102019-03-14$5,448$3,992$1,456$1,456
48. FACEBOOK INC2019-02-062019-03-29$7,961$8,182-$221-$221
10000. FEDERAL NATL MTG ASSOC2017-06-142018-05-23$9,043$9,622-$579-$579
15000. FEDERAL NATL MTG ASSOC2017-06-142018-11-21$13,657$14,433-$776-$776
10000. FEDERAL NATL MTG ASSOC2017-06-142019-03-12$9,423$9,622-$199-$199
84. FEDERAL RLTY INV TR2017-09-292018-07-26$10,429$10,456-$27-$27
397. FEDERAL RLTY INV TR2017-12-182018-07-26$49,287$53,160-$3,873-$3,873
18. FEDERAL RLTY INV TR2017-12-202018-07-26$2,235$2,351-$116-$116
72. FEDERAL RLTY INV TR2018-06-122018-07-26$8,939$8,835$104$104
95. FERGUSON PLC ADR2018-02-152018-05-25$737$705$32$32
.05 FERGUSON PLC2018-03-122018-06-15
4358. FERGUSON PLC2018-02-152018-12-11$26,716$34,133-$7,417-$7,417
447. FERGUSON PLC2018-02-162018-12-11$2,740$3,461-$721-$721
1710. FERGUSON PLC2018-03-122018-12-11$10,483$13,298-$2,815-$2,815
1846. FERGUSON PLC2018-10-262018-12-11$11,316$12,013-$697-$697
398. FERRO CORPORATION2017-11-152018-10-17$7,178$9,098-$1,920-$1,920
329. FERRO CORPORATION2017-11-152018-12-11$5,701$7,521-$1,820-$1,820
555. FERRO CORPORATION2017-11-212018-12-11$9,617$13,577-$3,960-$3,960
692. FERRO CORPORATION2017-11-302018-12-11$11,991$17,399-$5,408-$5,408
574. FERRO CORPORATION2017-12-052018-12-11$9,947$13,961-$4,014-$4,014
463. FERRO CORPORATION2017-12-142018-12-11$8,023$10,897-$2,874-$2,874
478. FERRO CORPORATION2018-02-272018-12-11$8,283$10,693-$2,410-$2,410
445. FINISAR CORPORATION2017-12-182018-11-13$9,508$9,684-$176-$176
609. FINISAR CORPORATION2017-12-182018-12-07$13,966$13,254$712$712
102. FIRST INTST BANCSYSTEM2017-12-182018-11-19$4,405$4,123$282$282
1025. FIRST INTST BANCSYSTEM2017-12-182018-12-11$40,337$41,435-$1,098-$1,098
717. FIRST MIDWEST BANCORP INC DEL2018-01-252018-12-11$15,561$18,620-$3,059-$3,059
725. FIRST MIDWEST BANCORP INC DEL2018-01-312018-12-11$15,734$18,160-$2,426-$2,426
749. FIRST MIDWEST BANCORP INC DEL2018-02-062018-12-11$16,255$18,016-$1,761-$1,761
622. FIRST MIDWEST BANCORP INC DEL2018-08-272018-12-11$13,499$17,160-$3,661-$3,661
595. FIRST MIDWEST BANCORP INC DEL2018-10-122018-12-11$12,913$15,107-$2,194-$2,194
26. FIRST REP BK SAN FRNCISC2018-01-042018-05-23$2,591$2,312$279$279
53. FIRST REP BK SAN FRNCISC2018-01-042018-09-05$5,403$4,713$690$690
7. FIRST REP BK SAN FRNCISC2018-04-262018-09-05$714$654$60$60
166. FIRST REP BK SAN FRNCISC2018-01-042018-12-18$14,324$14,761-$437-$437
102. FIRST REP BK SAN FRNCISC2019-02-062019-04-09$10,507$10,146$361$361
234. FIRSTENERGY CORP2017-01-102018-05-23$7,895$7,136$759$759
12. FIRSTENERGY CORP2017-10-112019-01-08$451$380$71$71
31. FIRSTENERGY CORP2017-10-122019-01-08$1,166$1,004$162$162
60. FIRSTENERGY CORP2017-07-212019-01-08$2,257$1,897$360$360
60. FIRSTENERGY CORP2017-07-242019-01-08$2,257$1,886$371$371
20. FIRSTENERGY CORP2017-07-252019-01-08$752$621$131$131
35. FIRSTENERGY CORP2017-10-112019-01-09$1,328$1,110$218$218
83. FIRSTENERGY CORP2017-10-122019-01-09$3,149$2,687$462$462
158. FIRSTENERGY CORP2017-07-212019-01-09$5,995$4,995$1,000$1,000
159. FIRSTENERGY CORP2017-07-242019-01-09$6,033$4,999$1,034$1,034
48. FIRSTENERGY CORP2017-07-252019-01-09$1,821$1,490$331$331
190. FIRSTENERGY CORP2017-01-102019-01-10$7,257$5,794$1,463$1,463
1. FIRSTENERGY CORP2017-10-112019-01-10$38$32$6$6
3. FIRSTENERGY CORP2017-10-122019-01-10$114$97$17$17
7. FIRSTENERGY CORP2017-07-212019-01-10$266$221$45$45
8. FIRSTENERGY CORP2017-07-242019-01-10$304$252$52$52
1. FIRSTENERGY CORP2017-07-252019-01-10$38$31$7$7
142. FIRSTENERGY CORP2017-01-102019-01-11$5,456$4,331$1,125$1,125
41. FIRSTENERGY CORP2017-01-312019-01-11$1,575$1,321$254$254
98. FIRSTENERGY CORP2017-06-142019-01-30$3,787$2,898$889$889
3. FIRSTENERGY CORP2017-06-152019-01-30$116$89$27$27
57. FIRSTENERGY CORP2017-01-312019-01-30$2,203$1,836$367$367
89. FIRSTENERGY CORP2017-06-152019-01-31$3,447$2,644$803$803
171. FIRSTENERGY CORP2018-01-252019-02-28$6,975$5,477$1,498$1,498
23. FIRSTENERGY CORP2017-06-152019-03-01$938$683$255$255
30. FIRSTENERGY CORP2018-01-252019-03-01$1,223$961$262$262
199. FIRSTENERGY CORP2017-06-152019-03-05$8,056$5,913$2,143$2,143
14. FIRSTENERGY CORP2017-06-152019-03-12$583$416$167$167
47. FIRSTENERGY CORP2017-06-162019-03-12$1,958$1,412$546$546
53. FIVE BELOW INC2017-06-232018-06-08$5,406$2,571$2,835$2,835
74. FIVE BELOW INC2017-06-282018-06-08$7,548$3,572$3,976$3,976
96. FIVE BELOW INC2017-06-282018-06-11$9,655$4,635$5,020$5,020
255. FIVE BELOW INC2017-06-282018-08-29$29,167$12,311$16,856$16,856
181. FIVE BELOW INC2017-06-282018-08-31$20,746$8,738$12,008$12,008
24. FIVE BELOW INC2017-06-302018-08-31$2,751$1,177$1,574$1,574
150. FIVE BELOW INC2017-06-302018-09-06$17,151$7,354$9,797$9,797
104. FIVE BELOW INC2017-06-302018-11-15$12,355$5,099$7,256$7,256
108. FIVE BELOW INC2017-07-062019-01-15$12,371$5,194$7,177$7,177
98. FIVE BELOW INC2017-06-302019-01-15$11,226$4,805$6,421$6,421
103. FIVE BELOW INC2017-07-062019-04-24$14,935$4,953$9,982$9,982
19. FOMENTO ECONOMICO MEXICANO S A2018-04-042018-05-23$1,610$1,784-$174-$174
8. FOMENTO ECONOMICO MEXICANO S A2018-04-042018-05-23$678$751-$73-$73
88. FOMENTO ECONOMICO MEXICANO S A2018-04-042019-03-12$7,728$8,262-$534-$534
739. FOREST CITY REALTY TR2018-06-222018-08-29$18,519$17,002$1,517$1,517
488. FOREST CITY REALTY TR2018-07-052018-08-29$12,229$11,208$1,021$1,021
32. FORTIVE CORP2017-07-122018-05-23$2,412$2,071$341$341
24. FORTIVE CORP2017-07-122018-11-21$1,773$1,553$220$220
14. FORTIVE CORP2017-07-132018-11-21$1,034$905$129$129
31. FORTIVE CORP2017-11-212018-12-18$2,109$2,261-$152-$152
30. FORTIVE CORP2017-11-222018-12-18$2,041$2,163-$122-$122
28. FORTIVE CORP2017-11-272018-12-18$1,905$2,038-$133-$133
102. FORTIVE CORP2018-05-172018-12-18$6,940$7,866-$926-$926
38. FORTIVE CORP2017-07-132019-03-12$3,125$2,457$668$668
29. FORTIVE CORP2017-07-132019-03-19$2,412$1,875$537$537
5. FORTIVE CORP2017-07-142019-03-19$416$323$93$93
55. FORTIVE CORP2017-07-312019-03-19$4,574$3,555$1,019$1,019
7. FORTIVE CORP2017-07-132019-03-20$580$453$127$127
1. FORTIVE CORP2017-07-142019-03-20$83$65$18$18
15. FORTIVE CORP2017-07-312019-03-20$1,242$969$273$273
1329. FREEPORT-MCMORAN INC2018-05-022018-12-18$14,234$20,071-$5,837-$5,837
560. FREEPORT-MCMORAN INC2018-05-112018-12-18$5,998$9,071-$3,073-$3,073
465. FREEPORT-MCMORAN INC2018-08-032018-12-18$4,980$7,324-$2,344-$2,344
636. FREEPORT-MCMORAN INC2018-09-142018-12-18$6,812$8,697-$1,885-$1,885
224. FREEPORT-MCMORAN INC2019-02-062019-03-12$2,826$2,668$158$158
29. GGP INC2017-05-262018-08-30$9$595-$586-$586
2300. GGP INC2017-12-182018-08-30$718$48,087-$47,369-$47,369
77. GGP INC2018-02-062018-08-30$24$1,451-$1,427-$1,427
2464. GDP GAS DE PORTUGAL SGPS2018-05-142018-12-11$19,786$25,339-$5,553-$5,553
1456. GDP GAS DE PORTUGAL SGPS2018-06-292018-12-11$11,692$13,826-$2,134-$2,134
14. GARRETT MOTION INC2017-01-102018-10-04$228$174$54$54
5. GARRETT MOTION INC2017-12-112018-10-04$81$81
3. GARRETT MOTION INC2017-12-112018-10-04$49$48$1$1
10. GARRETT MOTION INC2017-12-132018-10-04$163$165-$2-$2
.2 GARRETT MOTION INC2018-04-262018-10-05$3$3
1. GARRETT MOTION INC2018-04-262018-11-06$15$16-$1-$1
316. GENERAL ELECTRIC CO2014-08-182018-11-01$3,082$8,235-$5,153-$5,153
218. GENERAL ELECTRIC CO2015-05-192018-11-01$2,126$5,978-$3,852-$3,852
130. GENERAL ELECTRIC CO2015-08-272018-11-01$1,268$3,230-$1,962-$1,962
62. GENERAL ELECTRIC CO2016-01-042018-11-01$605$1,937-$1,332-$1,332
159. GENERAL ELECTRIC CO2017-01-102018-11-01$1,551$5,005-$3,454-$3,454
223. GENERAL ELECTRIC CO2017-01-312018-11-01$2,175$6,361-$4,186-$4,186
51. GENERAL ELECTRIC CO2017-02-012018-11-01$497$1,440-$943-$943
180. GENERAL ELECTRIC CO2017-02-012018-11-05$1,684$5,081-$3,397-$3,397
342. GENERAL ELECTRIC CO2017-02-012018-11-06$3,232$9,654-$6,422-$6,422
205. GENERAL ELECTRIC CO2017-11-012018-11-06$1,937$4,120-$2,183-$2,183
595. GENERAL ELECTRIC CO2017-11-142018-11-06$5,622$10,445-$4,823-$4,823
512. GENERAL ELECTRIC CO2017-12-132018-11-06$4,838$9,118-$4,280-$4,280
235. GENERAL ELECTRIC CO2018-01-022018-11-06$2,221$4,209-$1,988-$1,988
331. GENERAL ELECTRIC CO2018-01-022018-11-21$2,582$5,929-$3,347-$3,347
310. GENERAL ELECTRIC CO2018-01-192018-11-21$2,418$5,044-$2,626-$2,626
380. GENERAL ELECTRIC CO2018-02-222018-11-21$2,964$5,545-$2,581-$2,581
353. GENERAL ELECTRIC CO2018-09-142018-11-21$2,753$4,450-$1,697-$1,697
8000. GENERAL MOTORS FINL CO2018-04-102018-05-23$7,993$8,028-$35-$35
12000. GENERAL MOTORS FINL CO2018-04-102018-11-23$11,810$12,035-$225-$225
10000. GENERAL MOTORS FINL CO2018-04-102019-03-12$10,022$10,026-$4-$4
14. GENUINE PARTS CO2017-04-042018-11-21$1,399$1,261$138$138
20. GENUINE PARTS CO2018-01-042018-11-21$1,998$1,953$45$45
284. GENUINE PARTS CO2018-01-042018-12-18$27,473$27,731-$258-$258
26. GENUINE PARTS CO2019-02-062019-03-12$2,784$2,673$111$111
26. GENUINE PARTS CO2019-02-062019-04-04$2,945$2,673$272$272
178. GILEAD SCIENCES INC2018-01-042018-05-11$11,706$13,168-$1,462-$1,462
43. GILEAD SCIENCES INC2016-01-062018-05-23$2,918$3,676-$758-$758
29. GILEAD SCIENCES INC2016-01-062018-12-18$1,914$2,479-$565-$565
52. GILEAD SCIENCES INC2017-01-102018-12-18$3,432$3,906-$474-$474
583. GILEAD SCIENCES INC2018-01-042018-12-18$38,481$43,130-$4,649-$4,649
128. GILEAD SCIENCES INC2019-02-062019-02-13$8,450$8,818-$368-$368
10. GILEAD SCIENCES INC2017-01-102019-02-13$660$751-$91-$91
24. GILEAD SCIENCES INC2019-02-062019-03-12$1,559$1,653-$94-$94
10. GILEAD SCIENCES INC2017-01-102019-03-12$650$780-$130-$130
139. GILEAD SCIENCES INC2019-02-062019-04-30$8,937$9,576-$639-$639
81. GIVAUDAN SA UNSP ADR2016-09-212018-05-23$3,606$3,310$296$296
248. GIVAUDAN SA UNSP ADR2017-01-102018-05-23$11,041$8,968$2,073$2,073
88. GIVAUDAN SA UNSP ADR2017-01-182018-05-23$3,918$3,168$750$750
32. GIVAUDAN SA UNSP ADR2017-09-272018-05-25$1,434$1,376$58$58
356. GIVAUDAN SA UNSP ADR2017-09-272019-01-11$16,849$15,308$1,541$1,541
245. GIVAUDAN SA UNSP ADR2017-09-272019-01-29$11,851$10,535$1,316$1,316
98. GLAXO SMITHKLINE PLC2018-05-312018-12-18$3,616$3,978-$362-$362
4575. GLENCORE XSTRATA PLC2018-09-182018-12-18$33,169$36,842-$3,673-$3,673
1272. GLENCORE XSTRATA PLC2018-11-052018-12-18$9,222$10,611-$1,389-$1,389
448. GLENCORE XSTRATA PLC2019-02-062019-03-12$3,533$3,530$3$3
9. GOLDMAN SACHS GROUP INC2016-09-182018-05-23$2,113$1,502$611$611
23. GOLDMAN SACHS GROUP INC2017-05-172018-12-18$3,964$4,942-$978-$978
10. GOLDMAN SACHS GROUP INC2016-09-182019-03-12$1,970$1,669$301$301
29. GOLDMAN SACHS GROUP INC2016-09-182019-04-16$5,851$4,841$1,010$1,010
15. GOLDMAN SACHS GROUP INC2016-09-182019-04-16$3,026$2,504$522$522
7000. GOLDMAN SACHS GROUP INC2014-08-182018-05-23$7,504$7,576-$72-$72
4000. GOLDMAN SACHS GROUP INC2014-08-182018-11-23$4,220$4,286-$66-$66
1000. GOLDMAN SACHS GROUP INC2014-09-112018-11-23$1,055$1,066-$11-$11
2000. GOLDMAN SACHS GROUP INC2015-05-182018-11-23$2,110$2,154-$44-$44
2000. GOLDMAN SACHS GROUP INC2016-10-032018-11-23$2,110$2,199-$89-$89
8000. GOLDMAN SACHS GROUP INC2016-10-032019-03-12$8,559$8,723-$164-$164
160. GRAND CANYON EDUCATN INC2016-09-182018-05-02$16,477$6,483$9,994$9,994
155. GRAND CANYON EDUCATN INC2016-09-182018-05-04$16,515$6,280$10,235$10,235
169. GRAND CANYON EDUCATN INC2016-09-182018-05-16$18,355$6,847$11,508$11,508
693. GRANITE CONSTR INC2016-09-182018-12-11$29,698$32,199-$2,501-$2,501
452. GRANITE CONSTR INC2016-10-142018-12-11$19,370$20,278-$908-$908
245. GRANITE CONSTR INC2017-01-122018-12-11$10,499$13,256-$2,757-$2,757
315. GRANITE CONSTR INC2017-06-152018-12-11$13,499$15,654-$2,155-$2,155
176. GRANITE CONSTR INC2018-02-162018-12-11$7,542$10,528-$2,986-$2,986
235. GRANITE CONSTR INC2018-07-052018-12-11$10,071$13,057-$2,986-$2,986
1850. GRAPHIC PACKAGING HLDG C2015-01-022018-12-11$20,691$25,066-$4,375-$4,375
330. GRAPHIC PACKAGING HLDG C2015-05-112018-12-11$3,691$4,897-$1,206-$1,206
341. GRAPHIC PACKAGING HLDG C2016-02-102018-12-11$3,814$4,107-$293-$293
120. GRAPHIC PACKAGING HLDG C2016-03-182018-12-11$1,342$1,574-$232-$232
193. GRAPHIC PACKAGING HLDG C2016-05-182018-12-11$2,159$2,562-$403-$403
209. GRAPHIC PACKAGING HLDG C2016-10-312018-12-11$2,338$2,628-$290-$290
723. GRAPHIC PACKAGING HLDG C2016-10-312018-12-11$8,086$9,093-$1,007-$1,007
340. GRAPHIC PACKAGING HLDG C2016-11-012018-12-11$3,803$4,275-$472-$472
1073. GRAPHIC PACKAGING HLDG C2016-11-012018-12-11$12,001$13,490-$1,489-$1,489
453. GRAPHIC PACKAGING HLDG C2016-12-132018-12-11$5,067$5,876-$809-$809
2956. GRAPHIC PACKAGING HLDG C2016-12-282018-12-11$33,061$36,701-$3,640-$3,640
991. GRAPHIC PACKAGING HLDG C2018-11-022018-12-11$11,084$11,361-$277-$277
144. GREAT WESTN BANCORP INC2016-09-182018-11-07$5,196$4,638$558$558
1342. GREAT WESTN BANCORP INC2016-09-182018-11-19$49,440$43,219$6,221$6,221
1284. GREAT WESTN BANCORP INC2016-09-182018-12-07$44,148$41,351$2,797$2,797
385. GRUPO FIN BANORTE-SPON2018-11-052018-11-27$7,995$11,762-$3,767-$3,767
273. GRUPO FIN BANORTE-SPON2018-11-052018-11-27$5,669$8,340-$2,671-$2,671
476. GRUPO FIN BANORTE-SPON2018-11-052018-11-28$10,130$14,542-$4,412-$4,412
385. GRUPO FIN BANORTE-SPON2018-11-052018-11-28$8,193$15,665-$7,472-$7,472
4389. GULFPORT ENERGY NEW$0.012017-12-182018-12-11$43,804$55,326-$11,522-$11,522
952. GULFPORT ENERGY NEW$0.012018-01-042018-12-11$9,501$12,951-$3,450-$3,450
649. GULFPORT ENERGY NEW$0.012018-01-172018-12-11$6,477$8,551-$2,074-$2,074
1325. GULFPORT ENERGY NEW$0.012018-06-142018-12-11$13,224$14,792-$1,568-$1,568
1850. GULFPORT ENERGY NEW$0.012019-01-112019-01-15$15,399$14,828$571$571
1838. GULFPORT ENERGY NEW$0.012019-01-112019-01-22$16,245$14,731$1,514$1,514
1660. GULFPORT ENERGY NEW$0.012019-01-112019-01-23$14,595$13,305$1,290$1,290
331. HCP INC2017-12-182018-11-07$9,419$8,983$436$436
94. HCP INC2018-05-102018-11-07$2,675$2,257$418$418
347. HCP INC2018-05-102018-11-14$9,922$8,332$1,590$1,590
135. HCP INC2018-06-052018-11-14$3,860$3,295$565$565
252. HCP INC2018-09-192018-11-14$7,205$6,584$621$621
188. HCP INC2018-09-192018-11-27$5,470$4,912$558$558
579. HCP INC2018-09-192019-03-21$18,252$15,128$3,124$3,124
133. HALLIBURTON COMPANY COM2018-01-022018-05-08$6,823$6,587$236$236
16. HALLIBURTON COMPANY COM2018-01-042018-05-08$821$828-$7-$7
53. HALLIBURTON COMPANY COM2018-01-042018-05-08$2,719$2,744-$25-$25
155. HALLIBURTON COMPANY COM2018-01-042018-05-09$8,227$8,024$203$203
16. HALLIBURTON COMPANY COM2018-01-042018-05-09$849$843$6$6
52. HARTFORD FINL SVCS GROUP INC COM2017-06-262018-05-23$2,749$2,702$47$47
93. HARTFORD FINL SVCS GROUP INC COM2017-06-262018-12-18$3,969$4,833-$864-$864
273. HARTFORD FINL SVCS GROUP INC COM2017-06-282018-12-18$11,650$14,369-$2,719-$2,719
42. HARTFORD FINL SVCS GROUP INC COM2017-11-282018-12-18$1,792$2,370-$578-$578
87. HARTFORD FINL SVCS GROUP INC COM2017-11-292018-12-18$3,713$5,035-$1,322-$1,322
29. HARTFORD FINL SVCS GROUP INC COM2017-11-302018-12-18$1,238$1,669-$431-$431
132. HARTFORD FINL SVCS GROUP INC COM2017-12-152018-12-18$5,633$7,367-$1,734-$1,734
69. HARTFORD FINL SVCS GROUP INC COM2017-12-182018-12-18$2,944$3,864-$920-$920
512. HEALTHCARE RLTY TR INC COM2017-12-182018-05-01$14,166$17,270-$3,104-$3,104
509. HEALTHEQUITY INC SHS2018-12-032018-12-11$34,432$46,090-$11,658-$11,658
225. HEALTHEQUITY INC SHS2019-01-112019-02-28$18,116$12,142$5,974$5,974
19. HEINEKEN N V ADR2017-09-272018-05-25$969$928$41$41
1332. HEINEKEN N V ADR2017-09-272018-12-11$59,529$65,053-$5,524-$5,524
344. HEINEKEN N V ADR2018-02-152018-12-11$15,374$18,225-$2,851-$2,851
171. HEINEKEN N V ADR2018-02-162018-12-11$7,642$9,118-$1,476-$1,476
27. HEINEKEN N V ADR2017-01-102019-02-06$1,232$1,015$217$217
256. HEINEKEN N V ADR2019-01-112019-04-26$13,729$11,393$2,336$2,336
32. HENKEL AG & CO KGAA2017-09-272018-05-25$4,018$4,290-$272-$272
139. HENKEL AG & CO KGAA2017-09-272018-09-18$16,874$18,636-$1,762-$1,762
534. HENKEL AG & CO KGAA2017-09-272018-12-11$60,076$71,593-$11,517-$11,517
29. HENKEL AG & CO KGAA2017-09-282018-12-11$3,263$3,914-$651-$651
41. HENKEL AG & CO KGAA2018-02-162018-12-11$4,613$5,505-$892-$892
1263. HENKEL AG & CO KGAA2019-01-112019-01-24$30,070$35,301-$5,231-$5,231
1173. HENKEL AG & CO KGAA2019-01-112019-04-11$29,101$32,785-$3,684-$3,684
44. HESS CORP2016-02-122018-05-23$2,771$1,747$1,024$1,024
30. HESS CORP2016-02-122018-10-04$2,172$1,191$981$981
3. HESS CORP2016-11-172018-10-04$217$152$65$65
52. HESS CORP2016-02-122018-10-05$3,762$2,064$1,698$1,698
6. HESS CORP2016-11-172018-10-05$434$305$129$129
2. HESS CORP2016-02-122018-10-11$131$79$52$52
8. HESS CORP2018-01-042018-10-11$525$404$121$121
7. HESS CORP2018-04-262018-10-11$460$409$51$51
11. HESS CORP2016-02-122018-10-12$724$437$287$287
28. HESS CORP2018-01-042018-10-12$1,843$1,413$430$430
27. HESS CORP2018-04-262018-10-12$1,777$1,576$201$201
317. HESS CORP2018-01-042018-12-18$15,330$15,992-$662-$662
97. HESS CORP2019-02-062019-02-25$5,581$5,339$242$242
14. HESS CORP2019-02-062019-03-08$767$771-$4-$4
53. HESS CORP2019-02-062019-03-11$2,946$2,917$29$29
20. HESS CORP2019-02-062019-03-11$1,119$1,101$18$18
34. HESS CORP2019-02-062019-03-12$1,939$1,871$68$68
608. HIGHWOODS PPTYS INC2018-02-202018-08-29$29,987$26,527$3,460$3,460
122. HIGHWOODS PPTYS INC2018-02-202018-08-29$6,017$5,394$623$623
77. HIGHWOODS PPTYS INC2018-02-212018-08-29$3,798$3,355$443$443
1533. HILLENBRAND INC2017-12-182018-12-11$63,665$69,353-$5,688-$5,688
381. HILLTOP HLDGS INC2016-09-182018-06-07$9,118$8,380$738$738
416. HILLTOP HLDGS INC2016-09-182018-06-18$9,554$9,150$404$404
423. HILLTOP HLDGS INC2016-09-182018-06-27$9,713$9,304$409$409
608. HILLTOP HLDGS INC2016-09-182018-06-29$13,715$13,373$342$342
163. HOME BANCSHARES INC2016-10-072018-12-11$2,867$3,365-$498-$498
1613. HOME BANCSHARES INC2016-10-142018-12-11$28,372$32,346-$3,974-$3,974
906. HOME BANCSHARES INC2016-10-262018-12-11$15,936$19,320-$3,384-$3,384
285. HOME BANCSHARES INC2016-10-262018-12-11$5,013$6,077-$1,064-$1,064
1847. HOME BANCSHARES INC2017-12-182018-12-11$32,488$43,529-$11,041-$11,041
670. HOME BANCSHARES INC2018-10-122018-12-11$11,785$13,683-$1,898-$1,898
32. HOME DEPOT INC USD 0.052016-09-182018-05-16$5,954$4,048$1,906$1,906
21. HOME DEPOT INC USD 0.052017-01-102018-05-16$3,907$2,852$1,055$1,055
30. HOME DEPOT INC USD 0.052016-09-182018-05-23$5,563$3,795$1,768$1,768
37. HOME DEPOT INC USD 0.052016-09-182018-05-25$6,917$4,680$2,237$2,237
47. HOME DEPOT INC USD 0.052016-09-182018-06-19$9,347$5,945$3,402$3,402
32. HOME DEPOT INC USD 0.052016-09-182018-06-19$6,364$4,048$2,316$2,316
62. HOME DEPOT INC USD 0.052016-09-182018-10-22$11,164$7,843$3,321$3,321
139. HOME DEPOT INC USD 0.052016-09-182018-10-23$24,625$17,583$7,042$7,042
48. HOME DEPOT INC USD 0.052016-09-182018-10-25$8,605$6,072$2,533$2,533
51. HOME DEPOT INC USD 0.052016-09-182018-10-25$9,185$6,451$2,734$2,734
13. HOME DEPOT INC USD 0.052016-09-182018-10-31$2,299$1,644$655$655
13. HOME DEPOT INC USD 0.052016-09-182018-10-31$2,299$1,644$655$655
10. HOME DEPOT INC USD 0.052018-04-262018-10-31$1,768$1,845-$77-$77
9. HONEYWELL INTL INC2014-08-182018-05-23$1,353$854$499$499
22. HONEYWELL INTL INC2017-01-102018-05-23$3,307$2,587$720$720
133. HONEYWELL INTL INC2017-01-102018-10-09$21,418$15,474$5,944$5,944
42. HONEYWELL INTL INC2017-12-132018-12-10$5,793$6,299-$506-$506
87. HONEYWELL INTL INC2017-12-112018-12-18$11,875$12,790-$915-$915
58. HONEYWELL INTL INC2017-12-132018-12-18$7,917$8,698-$781-$781
28. HONEYWELL INTL INC2019-02-062019-03-08$4,235$4,178$57$57
8. HONEYWELL INTL INC2017-01-102019-03-08$1,210$904$306$306
487. HOPE BANCORP INC SHS2016-09-182018-09-19$8,169$8,169
205. HOPE BANCORP INC SHS2016-10-252018-09-19$3,439$3,358$81$81
75. HOPE BANCORP INC SHS2016-10-252018-09-19$1,258$1,229$29$29
579. HOPE BANCORP INC SHS2016-10-252018-09-20$9,836$9,484$352$352
10. HOPE BANCORP INC SHS2017-09-192018-09-20$170$163$7$7
564. HOPE BANCORP INC SHS2017-09-192018-09-21$9,553$9,168$385$385
568. HOPE BANCORP INC SHS2017-12-182018-09-21$9,620$10,735-$1,115-$1,115
833. HOPE BANCORP INC SHS2017-12-182018-09-25$13,808$15,743-$1,935-$1,935
861. HOPE BANCORP INC SHS2017-12-182018-09-28$13,905$16,272-$2,367-$2,367
185. HOST HOTELS & RESORTS REIT2018-05-222018-06-22$4,006$3,929$77$77
25. HOST HOTELS & RESORTS REIT2018-05-222018-09-05$530$531-$1-$1
755. HOST HOTELS & RESORTS REIT2018-05-222018-09-05$16,011$16,033-$22-$22
57. HOST HOTELS & RESORTS REIT2018-05-222018-10-12$1,104$1,210-$106-$106
1335. HOST HOTELS & RESORTS REIT2018-05-222018-12-11$24,241$28,349-$4,108-$4,108
488. HOST HOTELS & RESORTS REIT2018-05-292018-12-11$8,861$10,497-$1,636-$1,636
95. HOST HOTELS & RESORTS REIT2018-06-052018-12-11$1,725$2,081-$356-$356
755. HOST HOTELS & RESORTS REIT2018-06-132018-12-11$13,709$16,044-$2,335-$2,335
211. HOST HOTELS & RESORTS REIT2018-07-092018-12-11$3,831$4,487-$656-$656
660. HOST HOTELS & RESORTS REIT2019-01-152019-04-29$12,843$11,576$1,267$1,267
16. HOYA CORP2017-12-152018-05-25$941$792$149$149
300. HOYA CORP2017-12-152018-10-29$15,986$14,852$1,134$1,134
18. HUBBELL INC SHS2019-02-132019-03-12$2,138$2,106$32$32
60. HUDSON PAC PPTYS INC2017-08-072018-07-23$2,027$1,940$87$87
50. HUDSON PAC PPTYS INC2017-08-072018-07-23$1,689$1,615$74$74
66. HUDSON PAC PPTYS INC2017-08-072018-07-24$2,222$2,134$88$88
22. HUDSON PAC PPTYS INC2017-08-082018-07-24$741$711$30$30
219. HUDSON PAC PPTYS INC2017-08-082018-09-28$7,007$7,068-$61-$61
96. HUDSON PAC PPTYS INC2017-08-082018-10-04$3,065$3,098-$33-$33
101. HUDSON PAC PPTYS INC2017-08-082018-10-12$3,114$3,260-$146-$146
148. HUDSON PAC PPTYS INC2017-08-082018-10-12$4,563$4,777-$214-$214
1127. HUDSON PAC PPTYS INC2017-04-252018-12-11$35,197$39,210-$4,013-$4,013
602. HUDSON PAC PPTYS INC2017-04-282018-12-11$18,801$20,590-$1,789-$1,789
457. HUDSON PAC PPTYS INC2017-05-152018-12-11$14,272$15,075-$803-$803
537. HUDSON PAC PPTYS INC2017-06-122018-12-11$16,771$18,566-$1,795-$1,795
175. HUDSON PAC PPTYS INC2017-06-272018-12-11$5,465$5,643-$178-$178
77. HUDSON PAC PPTYS INC2017-07-012018-12-11$2,405$2,483-$78-$78
699. HUDSON PAC PPTYS INC2017-12-182018-12-11$21,830$24,359-$2,529-$2,529
810. HUDSON PAC PPTYS INC2018-06-292018-12-11$25,297$28,753-$3,456-$3,456
34. HUDSON PAC PPTYS INC2017-08-082018-12-11$1,062$1,110-$48-$48
114. HUDSON PAC PPTYS INC2017-08-082018-12-11$3,560$3,539$21$21
96. HUDSON PAC PPTYS INC2017-08-082018-12-11$2,998$2,980$18$18
219. HUDSON PAC PPTYS INC2017-08-082018-12-11$6,840$6,798$42$42
139. HUDSON PAC PPTYS INC2017-08-082018-12-11$4,341$4,315$26$26
161. HUDSON PAC PPTYS INC2018-06-222018-12-11$5,028$5,615-$587-$587
114. HUDSON PAC PPTYS INC2017-08-082018-12-11$3,560$3,539$21$21
96. HUDSON PAC PPTYS INC2017-08-082018-12-11$2,998$2,980$18$18
219. HUDSON PAC PPTYS INC2017-08-082018-12-11$6,840$6,798$42$42
139. HUDSON PAC PPTYS INC2017-08-082018-12-11$4,341$4,315$26$26
4. HUDSON PAC PPTYS INC2017-09-052019-02-07$132$127$5$5
8. HUDSON PAC PPTYS INC2018-09-062019-02-07$264$264
98. HUDSON PAC PPTYS INC2018-04-192019-02-07$3,229$3,074$155$155
168. HUDSON PAC PPTYS INC2018-01-222019-02-07$5,536$5,375$161$161
72. HUDSON PAC PPTYS INC2018-01-232019-02-07$2,372$2,329$43$43
28. HUDSON PAC PPTYS INC2018-08-292019-02-07$923$946-$23-$23
22. HUMANA INC COM2016-09-182018-05-23$6,375$3,853$2,522$2,522
8. HUMANA INC COM2016-09-182018-10-31$2,595$1,401$1,194$1,194
21. HUMANA INC COM2016-10-182018-10-31$6,811$3,648$3,163$3,163
11. HUMANA INC COM2016-10-192018-10-31$3,568$1,922$1,646$1,646
32. HUMANA INC COM2016-10-192019-03-12$8,707$5,592$3,115$3,115
4. HUMANA INC COM2016-10-192019-03-12$1,088$699$389$389
67. IAC INTERACTIVECORP2018-11-012018-12-18$11,836$13,432-$1,596-$1,596
13. IAC INTERACTIVECORP2018-11-072019-03-12$2,729$2,343$386$386
32. ICU MED INC2016-09-182018-07-03$9,335$3,932$5,403$5,403
78. ICU MED INC2018-09-272018-12-11$18,487$21,851-$3,364-$3,364
120. ITV PLC SHS2017-11-302018-05-23$2,714$2,621$93$93
68. ITV PLC SHS2017-12-042018-06-28$1,531$1,488$43$43
236. ITV PLC SHS2018-01-172018-06-28$5,315$5,479-$164-$164
100. ITV PLC SHS2017-12-042018-06-29$2,298$2,188$110$110
341. ITV PLC SHS2018-01-172018-06-29$7,836$7,917-$81-$81
174. ITV PLC SHS2017-11-302018-08-20$3,687$3,801-$114-$114
432. ITV PLC SHS2017-11-302018-08-21$9,134$9,437-$303-$303
99. ITV PLC SHS2017-11-302018-08-22$2,124$2,114$10$10
486. ITV PLC SHS2017-11-302018-08-22$10,427$10,617-$190-$190
67. ITV PLC SHS2017-12-012018-08-22$1,437$1,460-$23-$23
432. ITV PLC SHS2017-12-012018-08-23$9,273$9,411-$138-$138
118. ITV PLC SHS2017-12-012018-08-24$2,506$2,571-$65-$65
295. ITV PLC SHS2017-12-042018-08-24$6,264$6,456-$192-$192
296. ITV PLC SHS2018-03-152018-08-24$6,286$6,197$89$89
270. ITV PLC SHS2018-03-152018-08-28$5,742$5,653$89$89
118. ITV PLC SHS2018-03-162018-08-28$2,509$2,466$43$43
319. ITV PLC SHS2018-04-042018-08-28$6,784$6,447$337$337
169. IBERIABANK CORP2018-08-302018-12-11$12,028$14,526-$2,498-$2,498
166. IBERIABANK CORP2018-09-052018-12-11$11,815$14,447-$2,632-$2,632
223. IBERIABANK CORP2018-09-122018-12-11$15,871$19,070-$3,199-$3,199
228. IBERIABANK CORP2018-09-142018-12-11$16,227$19,585-$3,358-$3,358
449. IBERIABANK CORP2018-09-202018-12-11$31,956$38,248-$6,292-$6,292
201. IBERIABANK CORP2018-09-262018-12-11$14,306$16,805-$2,499-$2,499
250. IBERIABANK CORP2018-10-122018-12-11$17,793$19,237-$1,444-$1,444
831. ICICI BK LTD2016-07-062018-05-23$7,088$5,447$1,641$1,641
114. ICICI BK LTD2016-07-062018-10-12$960$747$213$213
2982. ICICI BK LTD2017-10-102018-11-02$28,581$24,892$3,689$3,689
312. ICICI BK LTD2016-07-062019-01-03$3,174$2,045$1,129$1,129
1294. ICICI BK LTD2017-01-112019-01-03$13,165$9,175$3,990$3,990
2122. ICICI BK LTD2017-01-112019-01-25$21,128$15,047$6,081$6,081
1789. ICICI BK LTD2017-01-112019-01-28$17,251$12,685$4,566$4,566
2005. ICICI BK LTD2018-03-082019-01-29$19,488$18,472$1,016$1,016
1498. ICICI BK LTD2018-03-092019-01-29$14,560$13,733$827$827
117. ICICI BK LTD2017-10-102019-01-29$1,137$977$160$160
79. ICICI BK LTD2017-01-112019-01-29$768$560$208$208
187. IDACORP INC2017-02-022018-10-25$18,113$14,700$3,413$3,413
183. IDACORP INC2017-02-022018-10-30$17,555$14,386$3,169$3,169
30. IDACORP INC2017-02-022018-11-06$2,885$2,358$527$527
155. IDACORP INC2017-04-042018-11-06$14,907$12,875$2,032$2,032
177. IDACORP INC2017-04-042019-01-07$16,049$14,702$1,347$1,347
115. IDACORP INC2017-04-042019-03-15$11,499$9,552$1,947$1,947
34. IDACORP INC2017-04-182019-03-15$3,400$2,904$496$496
85. IDACORP INC2017-04-182019-04-01$8,415$7,259$1,156$1,156
111. IDACORP INC2017-04-182019-04-08$10,921$9,480$1,441$1,441
165. IDACORP INC2017-05-312019-04-08$16,233$14,340$1,893$1,893
11. ILLUMINA INC2017-07-242018-05-23$2,979$1,909$1,070$1,070
23. ILLUMINA INC2017-07-242018-06-15$6,641$3,991$2,650$2,650
9. ILLUMINA INC2017-07-242019-02-06$2,558$1,562$996$996
9. ILLUMINA INC2017-07-242019-03-12$2,741$1,562$1,179$1,179
243. IMPERIAL BRANDS PLC2017-02-222018-05-08$8,576$11,691-$3,115-$3,115
62. IMPERIAL BRANDS PLC2016-11-112018-05-08$2,188$2,691-$503-$503
15. IMPERIAL BRANDS PLC2016-11-142018-05-08$529$649-$120-$120
41. IMPERIAL BRANDS PLC2017-01-102018-05-08$1,447$1,809-$362-$362
271. IMPERIAL BRANDS PLC2017-02-222018-05-09$10,136$13,038-$2,902-$2,902
132. IMPERIAL BRANDS PLC2017-01-102018-05-09$4,937$5,824-$887-$887
64. IMPERIAL BRANDS PLC2017-01-102018-05-23$2,435$2,824-$389-$389
18. IMPERIAL BRANDS PLC2017-02-032018-05-25$668$854-$186-$186
3. IMPERIAL BRANDS PLC2017-02-222018-05-25$111$144-$33-$33
88. IMPERIAL BRANDS PLC2017-02-032018-05-29$3,178$4,175-$997-$997
15. IMPERIAL BRANDS PLC2017-02-222018-05-29$542$722-$180-$180
75. IMPERIAL BRANDS PLC2017-02-032018-05-30$2,692$3,558-$866-$866
14. IMPERIAL BRANDS PLC2017-02-222018-05-30$502$674-$172-$172
32. IMPERIAL BRANDS PLC2017-02-032018-05-31$1,154$1,518-$364-$364
5. IMPERIAL BRANDS PLC2017-02-222018-05-31$180$241-$61-$61
208. IMPERIAL BRANDS PLC2017-02-032018-07-06$7,970$9,868-$1,898-$1,898
93. IMPERIAL BRANDS PLC2017-02-032018-07-06$3,573$4,412-$839-$839
75. IMPERIAL BRANDS PLC2017-01-102018-08-22$2,820$3,309-$489-$489
229. IMPERIAL BRANDS PLC2017-01-102018-08-22$8,611$10,103-$1,492-$1,492
321. IMPERIAL BRANDS PLC2017-02-032018-08-22$12,070$15,230-$3,160-$3,160
308. IMPERIAL BRANDS PLC2017-02-032018-08-23$11,301$14,613-$3,312-$3,312
26. IMPERIAL BRANDS PLC2017-02-062018-08-23$954$1,233-$279-$279
184. IMPERIAL BRANDS PLC2017-02-062018-12-18$5,359$8,729-$3,370-$3,370
246. IMPERIAL BRANDS PLC2017-05-302018-12-18$7,165$11,621-$4,456-$4,456
75. IMPERIAL BRANDS PLC2017-01-182018-12-18$2,185$3,176-$991-$991
73. IMPERIAL BRANDS PLC2017-02-062018-12-18$2,126$3,463-$1,337-$1,337
65. IMPERIAL BRANDS PLC2017-02-062018-12-18$1,893$3,083-$1,190-$1,190
150. IMPERIAL BRANDS PLC2018-02-222018-12-18$4,369$5,556-$1,187-$1,187
75. IMPERIAL BRANDS PLC2017-02-062018-12-18$2,185$3,558-$1,373-$1,373
75. IMPERIAL BRANDS PLC2019-02-062019-03-12$2,591$2,507$84$84
257. INDUSTRIA DE DISENO2018-01-192018-05-23$4,111$4,495-$384-$384
928. INDUSTRIA DE DISENO2018-01-192018-12-18$12,547$16,232-$3,685-$3,685
1773. INDUSTRIA DE DISENO2018-01-222018-12-18$23,971$31,308-$7,337-$7,337
1534. INDUSTRIA DE DISENO2018-02-062018-12-18$20,740$25,292-$4,552-$4,552
1092. INDUSTRIA DE DISENO2018-09-172018-12-18$14,764$16,809-$2,045-$2,045
222. INDUSTRIA DE DISENO2019-02-062019-03-12$3,289$3,148$141$141
2918. INDUSTRIA DE DISENO2019-02-062019-04-29$42,718$41,377$1,341$1,341
1410. INFINEON TECHNOLOGIES AG2018-03-282018-12-11$28,392$37,608-$9,216-$9,216
117. INFINEON TECHNOLOGIES AG2018-06-272018-12-11$2,356$2,989-$633-$633
381. INFINEON TECHNOLOGIES AG2018-06-282018-12-11$7,672$9,530-$1,858-$1,858
1061. INFINEON TECHNOLOGIES AG2018-07-052018-12-11$21,365$26,666-$5,301-$5,301
790. INFINEON TECHNOLOGIES AG2018-09-182018-12-11$15,908$18,200-$2,292-$2,292
774. INFINEON TECHNOLOGIES AG2019-01-112019-03-15$17,308$16,200$1,108$1,108
560. INFINEON TECHNOLOGIES AG2019-01-112019-04-11$12,589$11,721$868$868
275. INTEGRA L HLDGS CORP NEW2017-02-172018-05-11$17,673$12,211$5,462$5,462
158. INTEGRA L HLDGS CORP NEW2017-02-172018-06-27$10,283$7,016$3,267$3,267
139. INTEGRA L HLDGS CORP NEW2017-02-232018-06-27$9,046$5,862$3,184$3,184
269. INTEGRA L HLDGS CORP NEW2017-02-232018-09-10$16,403$11,345$5,058$5,058
311. INTEGRA L HLDGS CORP NEW2017-02-232018-09-20$19,673$13,117$6,556$6,556
37. INTEGRA L HLDGS CORP NEW2017-02-232018-09-26$2,390$1,560$830$830
208. INTEGRA L HLDGS CORP NEW2017-03-032018-09-26$13,434$8,863$4,571$4,571
311. INTEGRA L HLDGS CORP NEW2017-03-032018-10-05$19,184$13,251$5,933$5,933
56. INTEGRA L HLDGS CORP NEW2017-03-032018-10-09$3,444$2,386$1,058$1,058
386. INTEGRA L HLDGS CORP NEW2017-03-142018-10-09$23,740$16,715$7,025$7,025
804. INTEGRATED DEVICE TECHNOLOGY INC2016-09-182018-09-12$37,543$16,936$20,607$20,607
461. INTEGRATED DEVICE TECHNOLOGY INC2016-09-182018-09-18$21,764$9,711$12,053$12,053
41. INTEGRATED DEVICE TECHNOLOGY INC2016-10-142018-09-18$1,936$809$1,127$1,127
245. INTEGRATED DEVICE TECHNOLOGY INC2016-10-142018-10-29$11,337$4,833$6,504$6,504
604. INTEGRATED DEVICE TECHNOLOGY INC2016-10-192018-10-29$27,949$12,250$15,699$15,699
164. INTEGRATED DEVICE TECHNOLOGY INC2016-10-192018-10-29$7,589$3,326$4,263$4,263
23. INTERNATIONAL PAPER COMPANY COMMON2013-01-032019-03-12$1,082$916$166$166
27. INTERNATIONAL PAPER COMPANY COMMON2013-01-142019-03-12$1,270$1,081$189$189
9. INTERNATIONAL PAPER COMPANY COMMON2014-08-182019-03-12$423$428-$5-$5
141. INTERPUBLIC GROUP OF COMPANIES INC2018-01-042018-07-17$3,163$2,848$315$315
23. INTERPUBLIC GROUP OF COMPANIES INC2018-04-262018-07-17$516$564-$48-$48
118. INTERPUBLIC GROUP OF COMPANIES INC2018-01-042018-07-18$2,653$2,383$270$270
20. INTERPUBLIC GROUP OF COMPANIES INC2018-04-262018-07-18$450$491-$41-$41
184. INTERPUBLIC GROUP OF COMPANIES INC2018-01-042018-10-12$3,936$3,716$220$220
308. INTERPUBLIC GROUP OF COMPANIES INC2018-01-042018-10-15$6,632$6,220$412$412
28. INTERPUBLIC GROUP OF COMPANIES INC2018-01-042018-10-16$617$566$51$51
1363. INTESA SANPAOLO SPON ADR2017-01-102018-12-18$18,387$21,508-$3,121-$3,121
1693. INTESA SANPAOLO SPON ADR2017-03-032018-12-18$22,838$24,936-$2,098-$2,098
1348. INTESA SANPAOLO SPON ADR2018-06-282018-12-18$18,184$23,285-$5,101-$5,101
707. INTESA SANPAOLO SPON ADR2018-07-062018-12-18$9,537$12,834-$3,297-$3,297
260. INTESA SANPAOLO SPON ADR2019-02-062019-03-12$3,773$3,647$126$126
67. INTUIT INC COM2018-06-282018-12-18$13,269$13,501-$232-$232
30. INTUIT INC COM2018-07-272018-12-18$5,941$6,414-$473-$473
32. INTUIT INC COM2018-07-312018-12-18$6,337$6,527-$190-$190
40. INTUIT INC COM2018-10-172018-12-18$7,922$8,590-$668-$668
36. INTUIT INC COM2018-10-222018-12-18$7,130$7,692-$562-$562
30. INTUIT INC COM2018-10-292018-12-18$5,941$6,139-$198-$198
17. INTUIT INC COM2019-02-062019-03-12$4,280$3,818$462$462
22. INTUITIVE SURGICAL INC2018-10-082018-12-18$10,670$11,587-$917-$917
13. INTUITIVE SURGICAL INC2018-10-112018-12-18$6,305$6,620-$315-$315
11. INTUITIVE SURGICAL INC2018-10-232018-12-18$5,335$5,569-$234-$234
12. INTUITIVE SURGICAL INC2018-11-012018-12-18$5,820$6,174-$354-$354
6. INTUITIVE SURGICAL INC2019-02-062019-03-12$3,307$3,109$198$198
71. INVITATION HOMES INC2017-09-182018-05-09$1,677$1,609$68$68
190. INVITATION HOMES INC2017-10-112018-05-09$4,489$4,293$196$196
71. INVITATION HOMES INC2017-10-112018-06-08$1,572$1,604-$32-$32
6. INVITATION HOMES INC2017-10-112018-09-28$136$136
116. INVITATION HOMES INC2017-10-122018-09-28$2,632$2,618$14$14
71. INVITATION HOMES INC2017-10-292018-09-28$1,611$1,657-$46-$46
738. INVITATION HOMES INC2018-01-032018-09-28$16,748$17,406-$658-$658
316. INVITATION HOMES INC2018-01-032018-12-11$6,909$7,453-$544-$544
389. INVITATION HOMES INC2018-01-042018-12-11$8,505$9,117-$612-$612
1036. INVITATION HOMES INC2018-06-262018-12-11$22,650$23,712-$1,062-$1,062
51. INVITATION HOMES INC2018-06-262018-12-11$1,115$1,167-$52-$52
316. INVITATION HOMES INC2018-01-032018-12-11$6,909$7,331-$422-$422
389. INVITATION HOMES INC2018-01-042018-12-11$8,505$8,967-$462-$462
51. INVITATION HOMES INC2018-06-262018-12-11$1,115$1,148-$33-$33
786. INVITATION HOMES INC2019-01-152019-02-21$18,285$16,097$2,188$2,188
480. IRIDIUM COMMUNICATIONS2016-09-182018-06-26$7,716$3,557$4,159$4,159
894. IRIDIUM COMMUNICATIONS2016-09-182018-08-03$16,721$6,626$10,095$10,095
684. IRIDIUM COMMUNICATIONS2016-09-182018-10-05$14,790$5,069$9,721$9,721
1085. IRIDIUM COMMUNICATIONS2016-09-182018-10-31$21,162$8,041$13,121$13,121
577. IRIDIUM COMMUNICATIONS2016-09-182018-11-08$12,362$4,276$8,086$8,086
573. IRIDIUM COMMUNICATIONS2016-09-182018-11-29$13,459$4,247$9,212$9,212
554. IRIDIUM COMMUNICATIONS2016-09-182018-12-12$12,139$4,106$8,033$8,033
34. IRIDIUM COMMUNICATIONS2016-09-182018-12-26$580$252$328$328
485. IRIDIUM COMMUNICATIONS2016-10-142018-12-26$8,269$4,092$4,177$4,177
26. IRIDIUM COMMUNICATIONS2017-02-132018-12-26$443$254$189$189
605. IRIDIUM COMMUNICATIONS2017-02-132019-01-18$12,048$5,917$6,131$6,131
1042. IRIDIUM COMMUNICATIONS2017-12-182019-01-18$20,751$12,129$8,622$8,622
5. ISHARES TIPS BOND ETF2012-09-272018-05-23$558$610-$52-$52
38. ISHARES TIPS BOND ETF2012-10-192018-05-23$4,241$4,604-$363-$363
67. ISHARES TIPS BOND ETF2012-12-312018-05-23$7,478$8,153-$675-$675
89. ISHARES TIPS BOND ETF2013-01-032018-05-23$9,933$10,751-$818-$818
77. ISHARES TIPS BOND ETF2013-07-022019-03-12$8,587$8,661-$74-$74
1. ISHARES TIPS BOND ETF2013-01-032019-03-12$112$121-$9-$9
154. ISHARES TIPS BOND ETF2013-12-312019-03-12$17,173$16,945$228$228
487. ISHARES CORE S&P MID-CAP ETF2017-07-112018-05-23$94,676$84,611$10,065$10,065
5166. ISHARES CORE S&P MID-CAP ETF2017-07-112018-12-18$880,577$897,539-$16,962-$16,962
335. ISHARES CORE S&P MID-CAP ETF2019-02-062019-03-12$63,467$62,394$1,073$1,073
30108. ISHARES TR RUSSELL 20002018-12-112019-01-11$4,319,253$4,327,122-$7,869-$7,869
700. ISHARES CORE S&P SMALL CAP ETF2017-07-112018-05-23$57,694$48,835$8,859$8,859
368. ISHARES CORE S&P SMALL CAP ETF2017-07-112019-02-06$28,544$25,673$2,871$2,871
351. ISHARES CORE S&P SMALL CAP ETF2017-07-112019-03-12$27,432$24,487$2,945$2,945
461. ISHARES MSCI EAFE SMALL2017-07-112018-05-23$30,321$26,535$3,786$3,786
7635. ISHARES MSCI EAFE SMALL2017-07-112018-12-18$399,062$439,471-$40,409-$40,409
515. ISHARES MSCI EAFE SMALL2019-02-062019-03-12$29,291$28,953$338$338
793. ISHARES MBS ETF2014-09-222018-05-23$81,966$85,638-$3,672-$3,672
548. ISHARES MBS ETF2014-09-222018-11-21$56,309$59,180-$2,871-$2,871
587. ISHARES MBS ETF2014-09-222019-03-12$61,857$63,391-$1,534-$1,534
787. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-302018-05-23$41,246$35,737$5,509$5,509
922. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-302019-02-06$51,596$41,867$9,729$9,729
462. ISHARES EDGE MSCI MIN VOL USA ETF2017-01-102019-03-12$26,701$20,994$5,707$5,707
382. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-302019-03-12$22,077$17,346$4,731$4,731
48475. ISHARES CORE MSCI EAFE ETF2018-12-112019-01-11$2,773,269$2,740,007$33,262$33,262
186. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-042018-05-23$10,417$7,137$3,280$3,280
81. ISHARES CORE MSCI EMERGING MARKETS ETF2018-04-262018-12-18$3,832$4,596-$764-$764
166. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-042019-03-12$8,545$6,370$2,175$2,175
1183. ITAU UNIBANCO BANCO MULT2018-08-162018-10-23$15,412$13,413$1,999$1,999
3477. ITAU UNIBANCO BANCO MULT2018-08-162018-11-02$47,408$39,423$7,985$7,985
240. ITAU UNIBANCO BANCO MULT2018-09-142019-02-05$2,449$1,609$840$840
852. ITAU UNIBANCO BANCO MULT2018-08-162019-02-05$8,692$6,440$2,252$2,252
97. JBG SMITH PROPERTIES REG2018-11-012018-12-10$3,728$3,638$90$90
244. JBG SMITH PROPERTIES REG2018-11-022018-12-10$9,379$9,145$234$234
15. J P MORGAN CHASE & CO2015-05-222018-05-08$1,659$998$661$661
4. J P MORGAN CHASE & CO2015-06-102018-05-08$442$273$169$169
27. J P MORGAN CHASE & CO2015-06-102018-05-08$2,987$1,840$1,147$1,147
4. J P MORGAN CHASE & CO2016-01-042018-05-08$442$253$189$189
91. J P MORGAN CHASE & CO2016-01-042018-05-23$10,175$5,758$4,417$4,417
41. J P MORGAN CHASE & CO2016-02-122018-05-23$4,584$2,352$2,232$2,232
36. J P MORGAN CHASE & CO2016-09-182018-05-23$4,025$2,378$1,647$1,647
81. J P MORGAN CHASE & CO2016-09-182018-10-31$8,851$5,349$3,502$3,502
25. J P MORGAN CHASE & CO2016-09-182018-10-31$2,732$1,651$1,081$1,081
23. J P MORGAN CHASE & CO2016-09-182018-10-31$2,513$1,519$994$994
2. J P MORGAN CHASE & CO2016-09-182018-10-31$219$132$87$87
29. J P MORGAN CHASE & CO2018-04-262018-10-31$3,169$3,207-$38-$38
32. J P MORGAN CHASE & CO2016-09-182018-11-21$3,453$2,113$1,340$1,340
41. J P MORGAN CHASE & CO2016-09-182018-12-10$4,162$2,708$1,454$1,454
3. J P MORGAN CHASE & CO2016-09-182018-12-13$303$198$105$105
52. J P MORGAN CHASE & CO2016-09-182018-12-13$5,251$3,434$1,817$1,817
117. J P MORGAN CHASE & CO2016-09-182019-03-12$12,174$7,727$4,447$4,447
20. JOHNSON & JOHNSON COM2017-01-102018-05-23$2,465$2,330$135$135
25. JOHNSON & JOHNSON COM2017-01-102018-09-20$3,546$2,913$633$633
25. JOHNSON & JOHNSON COM2017-01-102018-12-13$3,691$2,913$778$778
47. JOHNSON & JOHNSON COM2017-09-252018-12-13$6,939$6,176$763$763
29. JOHNSON & JOHNSON COM2018-02-012018-12-18$3,834$4,055-$221-$221
19. JOHNSON & JOHNSON COM2017-01-102019-03-12$2,649$2,214$435$435
389. J2 GLOBAL INC2017-12-182018-12-11$27,564$29,965-$2,401-$2,401
264. JULIUS BAER GROUP ADR2017-09-272018-05-25$3,219$3,081$138$138
6103. JULIUS BAER GROUP ADR2017-09-272018-12-11$44,795$71,222-$26,427-$26,427
640. JULIUS BAER GROUP ADR2018-02-162018-12-11$4,698$8,497-$3,799-$3,799
43. KAR AUCTION SERVICES INC2018-04-032018-11-21$2,451$2,323$128$128
314. KAR AUCTION SERVICES INC2018-04-032018-12-18$15,651$16,961-$1,310-$1,310
23. KAR AUCTION SERVICES INC2018-04-172018-12-18$1,146$1,257-$111-$111
153. KAR AUCTION SERVICES INC2018-05-102018-12-18$7,626$8,187-$561-$561
38. KAR AUCTION SERVICES INC2018-05-162018-12-18$1,894$2,044-$150-$150
63. KAR AUCTION SERVICES INC2018-05-172018-12-18$3,140$3,423-$283-$283
65. KAR AUCTION SERVICES INC2018-05-182018-12-18$3,240$3,494-$254-$254
45. KAR AUCTION SERVICES INC2018-06-192018-12-18$2,243$2,477-$234-$234
47. KAR AUCTION SERVICES INC2018-06-212018-12-18$2,343$2,607-$264-$264
29. KAR AUCTION SERVICES INC2018-06-222018-12-18$1,446$1,602-$156-$156
27. KAR AUCTION SERVICES INC2019-02-062019-03-12$1,293$1,433-$140-$140
32. KAR AUCTION SERVICES INC2019-02-062019-03-12$1,532$1,698-$166-$166
14. KAR AUCTION SERVICES INC2018-06-202019-03-12$670$774-$104-$104
7. KAR AUCTION SERVICES INC2018-05-212019-03-12$335$378-$43-$43
1113. KBC GROUPE SA SHS2017-11-242018-12-11$37,616$45,829-$8,213-$8,213
113. KBC GROUPE SA SHS2018-02-162018-12-11$3,819$5,107-$1,288-$1,288
378. KBC GROUPE SA SHS2018-09-182018-12-11$12,775$14,525-$1,750-$1,750
364. KAO CORP SHS ADR2017-09-272018-05-25$5,505$4,206$1,299$1,299
1373. KAO CORP SHS ADR2017-09-272018-06-08$20,824$15,868$4,956$4,956
1410. KAO CORP SHS ADR2018-02-152018-12-11$20,900$20,658$242$242
625. KAO CORP SHS ADR2018-02-162018-12-11$9,264$9,302-$38-$38
1264. KAO CORP SHS ADR2017-09-272019-03-15$19,534$14,613$4,921$4,921
37. KELLOGG COMPANY COMMON2017-11-082018-11-21$2,284$2,302-$18-$18
161. KELLOGG COMPANY COMMON2017-11-082018-12-18$9,530$10,017-$487-$487
92. KELLOGG COMPANY COMMON2017-11-092018-12-18$5,446$5,787-$341-$341
82. KELLOGG COMPANY COMMON2019-02-062019-02-13$4,656$4,848-$192-$192
8. KELLOGG COMPANY COMMON2018-04-262019-02-13$454$479-$25-$25
8. KELLOGG COMPANY COMMON2018-04-262019-02-13$454$498-$44-$44
6. KERRY GRO ADR2018-04-042018-05-25$636$614$22$22
181. KERRY GRO ADR2018-09-192018-12-11$17,989$20,537-$2,548-$2,548
12. KEURIG DR PEPPER INC2014-09-162018-07-10$129$129$129
36. KEURIG DR PEPPER INC2014-09-172018-07-10$385$385$385
12. KEURIG DR PEPPER INC2014-09-162018-07-13$291$291$291
36. KEURIG DR PEPPER INC2014-09-172018-07-13$872$872$872
20. KEURIG DR PEPPER INC2017-09-062018-07-13$484$356$128$128
59. KEURIG DR PEPPER INC2017-12-202018-07-13$1,429$1,261$168$168
13. KEURIG DR PEPPER INC2017-12-202018-07-16$323$278$45$45
29. KEURIG DR PEPPER INC2017-12-212018-07-16$721$631$90$90
44. KEURIG DR PEPPER INC2017-12-212018-07-24$1,071$958$113$113
72. KEURIG DR PEPPER INC2017-12-222018-07-24$1,752$1,568$184$184
44. KEURIG DR PEPPER INC2018-01-222018-07-24$1,071$979$92$92
536. KEYCORP NEW COM2018-01-042018-09-17$10,650$10,895-$245-$245
25. KEYCORP NEW COM2018-04-262018-09-17$497$509-$12-$12
300. KILROY RLTY CORP2017-12-182018-06-22$22,511$23,023-$512-$512
86. KILROY RLTY CORP2017-12-182018-06-22$6,453$6,685-$232-$232
32. KILROY RLTY CORP2018-03-162018-06-22$2,401$2,281$120$120
21. KILROY RLTY CORP2018-07-232018-10-04$1,486$1,545-$59-$59
30. KILROY RLTY CORP2018-07-232018-10-04$2,123$2,207-$84-$84
24. KILROY RLTY CORP2018-07-242018-10-04$1,698$1,766-$68-$68
30. KILROY RLTY CORP2018-07-232018-11-01$2,046$2,246-$200-$200
21. KILROY RLTY CORP2018-07-232018-11-01$1,432$1,576-$144-$144
42. KILROY RLTY CORP2018-07-242018-11-01$2,864$3,091-$227-$227
302. KILROY RLTY CORP2018-07-242018-11-30$21,024$22,226-$1,202-$1,202
136. KILROY RLTY CORP2018-07-242018-12-10$9,464$10,009-$545-$545
24. KILROY RLTY CORP2018-07-242018-12-10$1,670$1,798-$128-$128
102. KILROY RLTY CORP2018-07-262018-12-10$7,098$7,391-$293-$293
67. KILROY RLTY CORP2018-09-132018-12-10$4,662$4,829-$167-$167
82. KILROY RLTY CORP2018-09-282018-12-10$5,706$5,797-$91-$91
1253. KIMCO RLTY CORP2018-07-192018-10-12$18,679$21,083-$2,404-$2,404
623. KIMCO RLTY CORP2018-07-202018-10-12$9,287$10,388-$1,101-$1,101
172. KIMCO RLTY CORP2018-07-232018-10-12$2,564$2,889-$325-$325
259. KNIGHT-SWIFT2016-09-182018-07-02$9,926$7,765$2,161$2,161
302. KNIGHT-SWIFT2016-09-182018-07-24$11,170$9,054$2,116$2,116
1330. KNIGHT-SWIFT2016-09-182018-07-27$41,995$39,872$2,123$2,123
246. KNIGHT-SWIFT2017-02-152018-07-27$7,767$7,697$70$70
118. KNIGHT-SWIFT2017-06-082018-07-27$3,726$4,088-$362-$362
323. KNORR-BREMSE AG2019-02-012019-03-12$7,668$7,978-$310-$310
54. KONINKLIJKE PHILIPS ELECTRS2018-04-262018-12-18$1,936$2,299-$363-$363
201. KONINKLIJKE PHILIPS ELECTRS2018-05-232018-12-18$7,208$8,468-$1,260-$1,260
43. KONINKLIJKE PHILIPS ELECTRS2018-05-312018-12-18$1,542$1,765-$223-$223
32. KONINKLIJKE PHILIPS ELECTRS2018-06-012018-12-18$1,148$1,331-$183-$183
74. KONINKLIJKE PHILIPS ELECTRS2018-11-052018-12-18$2,654$2,843-$189-$189
49. KONINKLIJKE PHILIPS ELECTRS2018-11-062018-12-18$1,757$1,876-$119-$119
77. KONINKLIJKE PHILIPS ELECTRS2017-01-102019-03-12$3,062$2,347$715$715
199. KORN FERRY INTL2016-10-142018-06-14$12,698$4,192$8,506$8,506
231. KORN FERRY INTL2016-10-142018-07-13$14,659$4,866$9,793$9,793
231. KORN FERRY INTL2016-10-142018-08-15$15,103$4,866$10,237$10,237
197. KORN FERRY INTL2016-10-142018-08-22$13,138$4,150$8,988$8,988
219. KORN FERRY INTL2016-10-142018-08-28$14,685$4,614$10,071$10,071
216. KORN FERRY INTL2016-10-142018-08-31$14,403$4,550$9,853$9,853
425. KORN FERRY INTL2016-10-142018-09-07$24,056$8,953$15,103$15,103
224. KORN FERRY INTL2016-10-142018-09-07$11,608$4,719$6,889$6,889
159. KROGER COMPANY COMMON2018-01-042018-07-16$4,434$4,290$144$144
88. KROGER COMPANY COMMON2018-01-042018-07-17$2,503$2,374$129$129
17. KROGER COMPANY COMMON2018-01-042018-08-02$501$459$42$42
391. KROGER COMPANY COMMON2018-01-042018-08-03$11,709$10,548$1,161$1,161
92. KROGER COMPANY COMMON2018-01-042018-08-06$2,762$2,482$280$280
415. LCI INDUSTRIES2016-09-182018-12-11$28,011$39,442-$11,431-$11,431
87. LCI INDUSTRIES2017-04-212018-12-11$5,872$8,490-$2,618-$2,618
155. LCI INDUSTRIES2018-10-082018-12-11$10,462$12,435-$1,973-$1,973
17. L OREAL CO ADR2017-09-272018-05-25$820$714$106$106
613. L OREAL CO ADR2017-09-272018-12-11$28,706$25,731$2,975$2,975
17. LABORATORY CORP AMER HLDGS2017-01-102018-05-23$2,969$2,229$740$740
16. LABORATORY CORP AMER HLDGS2018-05-112018-12-18$2,113$2,795-$682-$682
17. LABORATORY CORP AMER HLDGS2018-05-142018-12-18$2,245$3,014-$769-$769
18. LABORATORY CORP AMER HLDGS2018-05-152018-12-18$2,378$3,175-$797-$797
34. LABORATORY CORP AMER HLDGS2018-05-162018-12-18$4,491$6,013-$1,522-$1,522
20. LABORATORY CORP AMER HLDGS2018-05-172018-12-18$2,642$3,530-$888-$888
42. LABORATORY CORP AMER HLDGS2018-07-122018-12-18$5,548$7,811-$2,263-$2,263
55. LABORATORY CORP AMER HLDGS2018-10-252018-12-18$7,265$8,626-$1,361-$1,361
46. LABORATORY CORP AMER HLDGS2017-01-102019-03-12$6,954$6,030$924$924
577. LASALLE HOTEL PPTYS2018-04-132018-05-22$19,450$17,398$2,052$2,052
90. LASALLE HOTEL PPTYS2018-04-172018-05-22$3,034$2,761$273$273
128. LASALLE HOTEL PPTYS2018-05-022018-05-22$4,315$3,802$513$513
700. LASALLE HOTEL PPTYS2018-05-032018-05-22$23,597$20,804$2,793$2,793
340. LEGACYTEXAS FINL GROUP2017-04-202018-12-11$12,340$12,270$70$70
350. LEGACYTEXAS FINL GROUP2017-05-052018-12-11$12,703$12,848-$145-$145
1184. LEGACYTEXAS FINL GROUP2017-12-182018-12-11$42,974$50,530-$7,556-$7,556
64. LENNAR CORP2017-01-102018-05-23$3,262$2,762$500$500
439. LENNAR CORP2017-01-102018-12-18$18,325$18,945-$620-$620
115. LENNAR CORP2017-03-082018-12-18$4,800$5,857-$1,057-$1,057
57. LENNAR CORP2018-04-262018-12-18$2,379$3,077-$698-$698
48. LENNAR CORP2019-02-062019-03-12$2,332$2,206$126$126
189. LENNAR CORP2019-02-062019-03-22$9,063$8,687$376$376
704. LIBERTY PROPERTY TRUST2017-10-262018-07-24$29,555$30,016-$461-$461
100. LIBERTY PROPERTY TRUST2017-10-272018-07-24$4,198$4,297-$99-$99
78. LIBERTY PROPERTY TRUST2017-10-272018-07-24$3,275$3,352-$77-$77
140. LIBERTY PROPERTY TRUST2018-03-212018-07-24$5,877$5,558$319$319
45. LIBERTY PROPERTY TRUST2017-11-082018-12-24$1,853$2,005-$152-$152
117. LIBERTY PROPERTY TRUST2017-11-082019-01-30$5,410$5,212$198$198
92. LIGAND PHARMACEUTICALS2017-09-182018-08-01$20,117$12,452$7,665$7,665
46. LIGAND PHARMACEUTICALS2017-09-212018-08-01$10,058$6,264$3,794$3,794
81. LIGAND PHARMACEUTICALS2017-09-212018-08-10$19,664$11,030$8,634$8,634
52. LIGAND PHARMACEUTICALS2017-09-212018-08-20$12,354$7,081$5,273$5,273
51. LIGAND PHARMACEUTICALS2017-09-212018-08-29$12,941$6,945$5,996$5,996
41. LIGAND PHARMACEUTICALS2017-09-212018-09-06$10,494$5,583$4,911$4,911
16. LIGAND PHARMACEUTICALS2017-10-032018-09-06$4,095$2,173$1,922$1,922
76. LIGAND PHARMACEUTICALS2017-10-032018-10-04$19,218$10,323$8,895$8,895
91. LIGAND PHARMACEUTICALS2018-10-182018-12-11$13,622$18,760-$5,138-$5,138
49. LIGAND PHARMACEUTICALS2018-10-292018-12-11$7,335$8,478-$1,143-$1,143
13. LIGAND PHARMACEUTICALS2018-10-292018-12-11$1,946$2,249-$303-$303
53. LIGAND PHARMACEUTICALS2018-10-302018-12-11$7,933$9,034-$1,101-$1,101
95. LIGAND PHARMACEUTICALS2018-11-022018-12-11$14,220$15,979-$1,759-$1,759
91. LIGAND PHARMACEUTICALS2018-10-182018-12-11$13,622$19,518-$5,896-$5,896
13. LIGAND PHARMACEUTICALS2018-10-292018-12-11$1,946$2,357-$411-$411
51. LIGAND PHARMACEUTICALS2017-10-032019-01-17$5,745$6,928-$1,183-$1,183
150. LIGAND PHARMACEUTICALS2017-10-092019-01-17$16,898$21,329-$4,431-$4,431
74. LIGAND PHARMACEUTICALS2017-11-302019-01-17$8,336$9,783-$1,447-$1,447
51. LIGAND PHARMACEUTICALS2017-10-032019-01-22$5,890$7,996-$2,106-$2,106
150. LIGAND PHARMACEUTICALS2017-10-092019-01-22$17,322$24,472-$7,150-$7,150
28. LIGAND PHARMACEUTICALS2017-11-302019-01-22$3,234$3,702-$468-$468
39. LIGAND PHARMACEUTICALS2017-11-302019-01-22$4,504$5,973-$1,469-$1,469
154. LIGAND PHARMACEUTICALS2019-01-112019-01-28$17,260$20,575-$3,315-$3,315
35. LIGAND PHARMACEUTICALS2017-11-302019-01-28$3,923$5,360-$1,437-$1,437
28. LIGAND PHARMACEUTICALS2017-11-302019-01-28$3,138$4,209-$1,071-$1,071
13037. LLOYDS BANKING GROUP PLC ADR2017-12-152018-10-23$37,420$47,067-$9,647-$9,647
1184. LLOYDS BANKING GROUP PLC ADR2018-02-162018-10-23$3,398$4,582-$1,184-$1,184
93. LONDON STK EXCHANGE2017-11-212018-05-25$1,414$1,186$228$228
2659. LONDON STK EXCHANGE2017-11-212018-12-11$32,439$33,903-$1,464-$1,464
1266. LONDON STK EXCHANGE2018-02-152018-12-11$15,445$18,355-$2,910-$2,910
412. LONDON STK EXCHANGE2018-02-162018-12-11$5,026$5,944-$918-$918
26. LONZA GROUP AG SHS2018-04-302018-05-25$702$643$59$59
170. LOWES COMPANIES INC COM2016-09-182018-05-23$15,948$12,078$3,870$3,870
22. LOWES COMPANIES INC COM2016-09-182018-08-22$2,325$1,563$762$762
16. LOWES COMPANIES INC COM2016-09-182018-08-22$1,691$1,137$554$554
23. LOWES COMPANIES INC COM2016-09-182018-11-21$2,031$1,634$397$397
85. LOWES COMPANIES INC COM2016-09-182019-03-12$8,584$6,039$2,545$2,545
88. LOWES COMPANIES INC COM2017-09-182019-04-05$10,105$6,857$3,248$3,248
77. LOWES COMPANIES INC COM2016-09-182019-04-25$8,765$5,470$3,295$3,295
343. LUMINEX CORP DEL2018-09-062018-12-11$9,106$9,648-$542-$542
420. LUMINEX CORP DEL2018-09-142018-12-11$11,150$12,432-$1,282-$1,282
240. LUMINEX CORP DEL2018-09-172018-12-11$6,372$7,107-$735-$735
341. LUMINEX CORP DEL2018-09-242018-12-11$9,053$10,096-$1,043-$1,043
316. LUMINEX CORP DEL2018-09-282018-12-11$8,389$9,504-$1,115-$1,115
270. LUMINEX CORP DEL2018-10-122018-12-11$7,168$7,329-$161-$161
12. M & T BK CORP2016-09-202018-11-21$2,016$1,390$626$626
70. M & T BK CORP2017-01-102018-12-18$10,157$10,993-$836-$836
337. MACERICH CO2018-04-202018-12-11$17,010$19,034-$2,024-$2,024
346. MACERICH CO2018-09-042018-12-11$17,465$19,977-$2,512-$2,512
206. MACERICH CO2019-01-152019-03-01$8,755$9,307-$552-$552
160. MACERICH CO2019-01-152019-03-01$6,800$7,229-$429-$429
418. MACERICH CO2019-01-152019-03-26$18,353$18,885-$532-$532
160. MACERICH CO2019-01-152019-03-26$7,025$7,905-$880-$880
67. MARATHON OIL CORP2018-05-182018-12-18$973$1,435-$462-$462
443. MARATHON OIL CORP2018-05-212018-12-18$6,434$9,651-$3,217-$3,217
275. MARATHON OIL CORP2018-05-222018-12-18$3,994$6,025-$2,031-$2,031
814. MARATHON OIL CORP2018-06-112018-12-18$11,823$17,511-$5,688-$5,688
216. MARATHON OIL CORP2018-06-122018-12-18$3,137$4,635-$1,498-$1,498
115. MARATHON OIL CORP2019-02-062019-03-12$1,928$1,846$82$82
5. MARATHON PETROLEUM CORP2018-04-262018-12-18$301$413-$112-$112
55. MARATHON PETROLEUM CORP2018-08-032018-12-18$3,312$4,338-$1,026-$1,026
13. MARSH & MCLENNAN COS INC2016-08-102019-02-06$1,183$872$311$311
3. MARSH & MCLENNAN COS INC2016-08-112019-02-06$273$202$71$71
78. MASCO CORPORATION2019-01-072019-04-17$3,126$2,468$658$658
93. MASCO CORPORATION2019-01-072019-04-18$3,720$2,943$777$777
15. MASCO CORPORATION2019-01-072019-04-22$594$475$119$119
111. MASCO CORPORATION2019-01-092019-04-22$4,395$3,592$803$803
51. MASCO CORPORATION2019-01-092019-04-23$2,037$1,650$387$387
118. MASONITE INTERNATIONAL2016-12-302018-06-26$8,362$7,751$611$611
56. MASONITE INTERNATIONAL2017-01-062018-06-26$3,968$3,627$341$341
164. MASONITE INTERNATIONAL2017-01-062018-12-11$8,306$10,623-$2,317-$2,317
256. MASONITE INTERNATIONAL2017-01-172018-12-11$12,966$16,591-$3,625-$3,625
222. MASONITE INTERNATIONAL2017-01-242018-12-11$11,244$14,951-$3,707-$3,707
216. MASONITE INTERNATIONAL2017-01-262018-12-11$10,940$14,715-$3,775-$3,775
261. MASONITE INTERNATIONAL2017-12-182018-12-11$13,219$18,903-$5,684-$5,684
189. MASONITE INTERNATIONAL2018-03-082018-12-11$9,572$12,177-$2,605-$2,605
492. MASTEC INC COM2017-12-182018-12-11$20,067$22,669-$2,602-$2,602
352. MASTEC INC COM2018-09-122018-12-11$14,357$15,609-$1,252-$1,252
15. MASTERCARD INC2018-07-262018-12-18$2,900$3,132-$232-$232
42. MASTERCARD INC2018-10-122018-12-18$8,120$8,516-$396-$396
18. MASTERCARD INC2018-10-252018-12-18$3,480$3,653-$173-$173
29. MASTERCARD INC2018-10-312018-12-18$5,607$5,748-$141-$141
33. MASTERCARD INC2018-01-312019-03-12$7,527$5,558$1,969$1,969
403. MATADOR RES CO2018-05-182018-12-11$7,878$13,521-$5,643-$5,643
427. MATADOR RES CO2018-05-212018-12-11$8,347$14,132-$5,785-$5,785
452. MATADOR RES CO2018-05-312018-12-11$8,836$13,058-$4,222-$4,222
521. MATADOR RES CO2018-06-072018-12-11$10,185$13,760-$3,575-$3,575
597. MATADOR RES CO2018-06-212018-12-11$11,671$16,864-$5,193-$5,193
773. MATADOR RES CO2018-06-292018-12-11$15,111$24,106-$8,995-$8,995
514. MATADOR RES CO2018-08-312018-12-11$10,048$17,043-$6,995-$6,995
355. MATADOR RES CO2019-01-112019-01-15$6,818$6,881-$63-$63
153. MATTEL INC2017-08-032018-12-18$1,685$2,913-$1,228-$1,228
446. MATTEL INC2018-01-042018-12-18$4,912$7,108-$2,196-$2,196
207. MAXLINEAR INC CL A2016-10-062018-12-11$3,928$4,287-$359-$359
138. MAXLINEAR INC CL A2016-10-122018-12-11$2,619$2,810-$191-$191
259. MAXLINEAR INC CL A2016-11-102018-12-11$4,915$5,595-$680-$680
132. MAXLINEAR INC CL A2016-11-252018-12-11$2,505$2,891-$386-$386
1512. MAXLINEAR INC CL A2016-12-282018-12-11$28,693$33,440-$4,747-$4,747
635. MAXLINEAR INC CL A2017-01-182018-12-11$12,050$15,881-$3,831-$3,831
443. MAXLINEAR INC CL A2017-08-292018-12-11$8,407$9,551-$1,144-$1,144
605. MAXLINEAR INC CL A2017-12-182018-12-11$11,481$15,895-$4,414-$4,414
377. MAXLINEAR INC CL A2018-03-132018-12-11$7,154$9,645-$2,491-$2,491
34. MAXLINEAR INC CL A2016-10-032019-03-12$849$690$159$159
1310. MAXLINEAR INC CL A2019-01-112019-03-12$32,706$24,432$8,274$8,274
7. MCKESSON CORPORATION2018-01-042018-12-10$858$1,084-$226-$226
33. MCKESSON CORPORATION2018-03-122018-12-10$4,045$5,194-$1,149-$1,149
126. MCKESSON CORPORATION2018-01-042018-12-18$14,018$19,516-$5,498-$5,498
6. MCKESSON CORPORATION2018-04-262018-12-18$668$921-$253-$253
39. MCKESSON CORPORATION2018-11-052018-12-18$4,339$4,950-$611-$611
57. MCKESSON CORPORATION2019-02-062019-03-19$6,963$7,575-$612-$612
20. MERCADOLIBRE INC2018-01-022018-12-18$6,233$6,401-$168-$168
24. MERCADOLIBRE INC2018-02-232018-12-18$7,480$8,891-$1,411-$1,411
12. MERCADOLIBRE INC2018-05-102018-12-18$3,740$3,982-$242-$242
10. MERCADOLIBRE INC2018-07-132018-12-18$3,116$3,249-$133-$133
8. MERCADOLIBRE INC2017-08-232019-03-12$3,838$1,950$1,888$1,888
14. MERCADOLIBRE INC2017-08-232019-03-18$6,745$3,413$3,332$3,332
53. MERCK AND CO INC SHS2018-01-042018-05-23$3,129$3,034$95$95
170. MERCK AND CO INC SHS2018-01-042019-02-13$13,415$9,730$3,685$3,685
213. MERCK AND CO INC SHS2018-01-042019-03-01$17,400$12,191$5,209$5,209
68. MERCK AND CO INC SHS2018-01-042019-03-08$5,402$3,892$1,510$1,510
134. MERCK AND CO INC SHS2018-01-042019-04-23$10,006$7,670$2,336$2,336
33. MERCK AND CO INC SHS2018-04-262019-04-23$2,464$1,967$497$497
311. MERCURY COMPUTER SYS INC2017-01-312018-08-02$15,324$10,492$4,832$4,832
82. MERCURY COMPUTER SYS INC2017-02-062018-08-02$4,041$2,795$1,246$1,246
326. MERCURY COMPUTER SYS INC2017-02-062018-08-21$16,423$11,111$5,312$5,312
27. MERCURY COMPUTER SYS INC2017-02-062018-09-17$1,475$920$555$555
240. MERCURY COMPUTER SYS INC2017-02-132018-09-17$13,115$8,669$4,446$4,446
233. MERCURY COMPUTER SYS INC2017-02-132019-02-05$14,151$8,416$5,735$5,735
29. MERCURY COMPUTER SYS INC2017-02-232019-02-05$1,761$1,099$662$662
118. MERIT MED SYS INC2017-02-152018-05-10$6,079$3,304$2,775$2,775
131. MERIT MED SYS INC2017-02-152018-10-05$8,439$3,668$4,771$4,771
64. MERIT MED SYS INC2017-02-212018-10-05$4,123$1,807$2,316$2,316
4. METLIFE INC2014-08-292018-05-23$192$195-$3-$3
42. METLIFE INC2014-08-292018-05-23$2,019$2,048-$29-$29
36. METLIFE INC2014-08-292018-12-18$1,438$1,755-$317-$317
33. METLIFE INC2014-09-022018-12-18$1,318$1,624-$306-$306
22. METLIFE INC2015-05-192018-12-18$879$1,045-$166-$166
366. METLIFE INC2017-01-102018-12-18$14,615$17,543-$2,928-$2,928
4. METLIFE INC2014-08-292018-12-18$160$195-$35-$35
27. METLIFE INC2014-08-302018-12-18$1,078$1,272-$194-$194
2. METLIFE INC2014-08-312018-12-18$80$95-$15-$15
46. METLIFE INC2017-06-222018-12-18$1,837$2,144-$307-$307
26. METLIFE INC2017-06-232018-12-18$1,038$1,213-$175-$175
82. METLIFE INC2017-08-142018-12-18$3,274$3,900-$626-$626
29. METLIFE INC2017-08-152018-12-18$1,158$1,394-$236-$236
4. METLIFE INC2014-08-312018-12-18$160$189-$29-$29
38. METLIFE INC2014-09-202018-12-18$1,517$1,803-$286-$286
213. METLIFE INC2018-06-142018-12-18$8,506$9,965-$1,459-$1,459
116. METLIFE INC2018-09-142018-12-18$4,632$5,385-$753-$753
50. METLIFE INC2019-02-062019-03-12$2,235$2,263-$28-$28
14. METLIFE INC2018-06-152019-03-12$626$646-$20-$20
4. METLIFE INC2014-09-202019-03-12$179$190-$11-$11
182. MICROSOFT CORP COM2015-05-192018-05-23$17,777$8,651$9,126$9,126
134. MICROSOFT CORP COM2015-11-182018-05-23$13,088$7,165$5,923$5,923
7. MICROSOFT CORP COM2016-01-042018-05-23$684$378$306$306
45. MICROSOFT CORP COM2017-01-102018-06-13$4,564$2,824$1,740$1,740
58. MICROSOFT CORP COM2017-06-212018-07-12$6,042$4,084$1,958$1,958
39. MICROSOFT CORP COM2017-06-212018-08-30$4,382$2,746$1,636$1,636
116. MICROSOFT CORP COM2016-01-042018-11-21$11,983$6,262$5,721$5,721
40. MICROSOFT CORP COM2016-01-062018-11-21$4,132$2,168$1,964$1,964
47. MICROSOFT CORP COM2016-01-202018-11-21$4,855$2,359$2,496$2,496
42. MICROSOFT CORP COM2017-06-212018-12-20$4,242$2,957$1,285$1,285
87. MICROSOFT CORP COM2018-01-032019-01-17$9,178$7,508$1,670$1,670
62. MICROSOFT CORP COM2017-06-212019-01-17$6,541$4,366$2,175$2,175
127. MICROSOFT CORP COM2016-01-202019-01-24$13,465$6,375$7,090$7,090
93. MICROSOFT CORP COM2017-01-102019-01-29$9,519$5,837$3,682$3,682
21. MICROSOFT CORP COM2017-06-212019-01-29$2,149$1,479$670$670
213. MICROSOFT CORP COM2016-09-182019-03-12$24,239$12,182$12,057$12,057
151. MICROSOFT CORP COM2016-01-202019-03-12$17,184$7,580$9,604$9,604
36. MICROSOFT CORP COM2016-02-222019-03-12$4,097$1,901$2,196$2,196
826. MITSUBISHI ELEC ADR2018-05-152018-11-06$21,393$25,086-$3,693-$3,693
41. MITSUI FUDOSAN CO LTD2018-04-262018-05-23$3,116$3,157-$41-$41
17. MITSUI FUDOSAN CO LTD2018-04-262018-11-21$1,214$1,309-$95-$95
41. MITSUI FUDOSAN CO LTD2018-04-262018-11-21$2,929$3,157-$228-$228
247. MITSUI FUDOSAN CO LTD2018-05-152018-11-21$17,645$20,212-$2,567-$2,567
45. MITSUI FUDOSAN CO LTD2018-05-152018-11-21$3,215$3,682-$467-$467
41. MITSUI FUDOSAN CO LTD2018-04-262018-12-18$2,893$3,396-$503-$503
556. MITSUI FUDOSAN CO LTD2018-04-262018-12-18$39,225$42,812-$3,587-$3,587
2. MITSUI FUDOSAN CO LTD2018-05-152019-03-12$146$166-$20-$20
17. MITSUI FUDOSAN CO LTD2018-04-262019-03-12$1,244$1,325-$81-$81
41. MITSUI FUDOSAN CO LTD2018-04-262019-03-12$2,999$3,196-$197-$197
247. MITSUI FUDOSAN CO LTD2019-02-062019-04-25$16,959$18,599-$1,640-$1,640
35. MITSUI FUDOSAN CO LTD2019-02-062019-04-25$2,403$2,636-$233-$233
10. MOHAWK INDS INC2018-02-052018-05-23$2,138$2,680-$542-$542
54. MOHAWK INDS INC2018-02-052018-07-27$9,823$14,473-$4,650-$4,650
10. MOHAWK INDS INC2018-02-052018-07-27$1,819$2,791-$972-$972
17. MOHAWK INDS INC2018-04-262018-07-27$3,092$3,824-$732-$732
41. MOLSON COOR BREW CO CL B2019-01-302019-03-12$2,467$2,684-$217-$217
10. MOLSON COOR BREW CO CL B2019-01-312019-03-12$602$660-$58-$58
169. MONDELEZ INTERNATIONAL2018-08-032018-12-18$7,223$7,403-$180-$180
23. MORGAN STANLEY2014-08-252018-05-23$1,239$792$447$447
40. MORGAN STANLEY2014-09-222018-05-23$2,154$1,411$743$743
105. MORGAN STANLEY2017-01-102018-11-05$4,812$4,550$262$262
41. MORGAN STANLEY2018-04-262018-11-05$1,879$2,149-$270-$270
676. MORGAN STANLEY2017-01-102018-12-18$27,306$29,295-$1,989-$1,989
23. MORGAN STANLEY2014-09-222019-03-12$969$811$158$158
48. MORGAN STANLEY2016-01-222019-03-12$2,022$1,236$786$786
7000. MORGAN STANLEY2018-08-292018-11-23$6,548$6,931-$383-$383
5000. MORGAN STANLEY2018-08-292019-03-12$5,026$4,951$75$75
5000. MORGAN STANLEY2015-04-132018-05-23$4,965$5,031-$66-$66
6000. MORGAN STANLEY2015-04-132018-08-29$5,963$6,031-$68-$68
18000. MORGAN STANLEY2016-10-032018-08-29$17,890$18,174-$284-$284
79000. MORGAN STANLEY2017-01-102018-08-29$78,518$79,346-$828-$828
2. MOTOROLA SOLUTIONS INC2013-10-022018-11-21$248$121$127$127
17. MOTOROLA SOLUTIONS INC2013-10-032018-11-21$2,109$1,031$1,078$1,078
34. MOTOROLA SOLUTIONS INC2017-01-102019-02-13$4,677$2,799$1,878$1,878
13. MOTOROLA SOLUTIONS INC2017-01-102019-02-14$1,785$1,070$715$715
34. NATIONAL AUST BK LTD ADR NEW2017-12-152018-05-25$343$387-$44-$44
4432. NATIONAL AUST BK LTD ADR NEW2017-12-152018-12-11$37,901$50,436-$12,535-$12,535
444. NATIONAL AUST BK LTD ADR NEW2018-02-162018-12-11$3,797$5,155-$1,358-$1,358
4945. NATIONAL AUST BK LTD ADR NEW2019-01-112019-04-29$44,005$44,208-$203-$203
29. NESTLE S A SPONSORED ADR2016-09-202018-11-21$2,446$2,298$148$148
4. NESTLE S A SPONSORED ADR2016-09-202018-11-29$342$317$25$25
27. NESTLE S A SPONSORED ADR2017-01-102018-11-29$2,306$1,972$334$334
60. NESTLE S A SPONSORED ADR2017-01-102019-01-02$4,820$4,382$438$438
35. NESTLE S A SPONSORED ADR2017-01-102019-03-12$3,224$2,556$668$668
38. NESTLE S A SPONSORED ADR2016-11-222019-03-12$3,500$2,546$954$954
24. NETFLIX COM INC2017-06-222018-05-23$8,102$3,718$4,384$4,384
17. NETFLIX COM INC2017-06-222018-06-15$6,664$2,634$4,030$4,030
16. NETFLIX COM INC2018-04-262018-12-18$4,353$5,061-$708-$708
20. NETFLIX COM INC2018-10-252018-12-18$5,441$6,231-$790-$790
17. NETFLIX COM INC2017-06-222019-03-12$6,087$2,634$3,453$3,453
14. NETEASE COM INC2017-09-072018-05-23$3,260$3,842-$582-$582
14. NETEASE COM INC2017-09-072018-08-14$2,906$4,351-$1,445-$1,445
55. NETEASE COM INC2017-09-072018-08-14$11,417$15,094-$3,677-$3,677
85. NETEASE COM INC2017-09-082018-08-14$17,644$23,363-$5,719-$5,719
16. NETEASE COM INC2017-09-252018-08-14$3,321$4,676-$1,355-$1,355
46. NETEASE COM INC2018-02-092018-08-14$9,549$13,186-$3,637-$3,637
47. NETEASE COM INC2018-03-142018-08-14$9,756$14,913-$5,157-$5,157
67. NETEASE COM INC2018-05-142018-08-14$13,908$18,037-$4,129-$4,129
155. NETGEAR INC RESTR2017-12-182018-07-12$11,867$9,050$2,817$2,817
331. NETGEAR INC RESTR2017-12-182018-12-11$17,204$19,326-$2,122-$2,122
1107. NETGEAR INC RESTR2017-12-182018-12-11$57,536$64,635-$7,099-$7,099
331. NETGEAR INC RESTR2017-12-182018-12-11$17,204$20,091-$2,887-$2,887
280. NEXSTAR BROADCASTING GROUP INC2017-12-182018-10-25$20,331$21,333-$1,002-$1,002
210. NEXSTAR BROADCASTING GROUP INC2017-12-182019-03-04$21,336$16,000$5,336$5,336
46. NEXTERA ENERGY INC SHS2017-01-102018-11-05$7,845$5,447$2,398$2,398
29. NEXTERA ENERGY INC SHS2017-01-102019-01-14$4,958$3,434$1,524$1,524
50. NIKE INC CL B2018-01-032018-05-23$3,571$3,170$401$401
119. NIKE INC CL B2018-01-032018-06-25$8,627$7,543$1,084$1,084
33. NIKE INC CL B2018-01-032019-03-12$2,831$2,092$739$739
71. NINE DRAGONS PAPER (HOLD2018-02-072018-05-23$2,204$2,308-$104-$104
358. NINE DRAGONS PAPER (HOLD2018-02-072018-06-26$9,001$11,638-$2,637-$2,637
341. NINE DRAGONS PAPER (HOLD2018-02-072018-06-27$8,616$11,085-$2,469-$2,469
299. NINE DRAGONS PAPER (HOLD2018-02-072018-06-28$7,361$9,720-$2,359-$2,359
188. NINE DRAGONS PAPER (HOLD2018-02-072018-06-29$4,712$6,112-$1,400-$1,400
35. NORFOLK SOUTHERN CORP2017-01-102018-05-23$5,223$3,842$1,381$1,381
40. NORFOLK SOUTHERN CORP2017-01-102018-11-21$6,660$4,391$2,269$2,269
8. NORFOLK SOUTHERN CORP2017-06-092019-01-17$1,313$950$363$363
60. NORFOLK SOUTHERN CORP2017-02-212019-01-17$9,849$7,425$2,424$2,424
62. NORFOLK SOUTHERN CORP2017-06-092019-02-27$11,177$7,363$3,814$3,814
51. NORFOLK SOUTHERN CORP2017-01-102019-03-05$9,105$5,598$3,507$3,507
20. NORFOLK SOUTHERN CORP2017-01-102019-03-12$3,592$2,195$1,397$1,397
43. NORFOLK SOUTHERN CORP2017-04-032019-03-13$7,772$4,870$2,902$2,902
13. NORFOLK SOUTHERN CORP2017-06-092019-03-13$2,350$1,544$806$806
45. NORFOLK SOUTHERN CORP2017-04-032019-03-19$8,089$5,097$2,992$2,992
8. NORTHROP GRUMMAN CORP2017-01-102018-11-21$2,140$1,878$262$262
4. NORTHROP GRUMMAN CORP2018-04-262018-12-18$1,028$1,352-$324-$324
30. NOVARTIS AG SPNSRD ADR2017-12-152018-05-25$2,288$2,544-$256-$256
64. NOVARTIS AG SPNSRD ADR2016-09-202018-11-08$5,721$5,201$520$520
7. NOVARTIS AG SPNSRD ADR2017-04-242018-11-08$626$521$105$105
13. NOVARTIS AG SPNSRD ADR2018-11-052019-01-02$1,094$1,159-$65-$65
29. NOVARTIS AG SPNSRD ADR2018-11-302019-01-02$2,440$2,647-$207-$207
10. NOVARTIS AG SPNSRD ADR2018-11-302019-01-02$841$913-$72-$72
10. NOVARTIS AG SPNSRD ADR2018-11-052019-01-03$844$892-$48-$48
10. NOVARTIS AG SPNSRD ADR2018-11-052019-01-03$844$892-$48-$48
7. NOVARTIS AG SPNSRD ADR2018-11-302019-01-03$591$639-$48-$48
51. NOVARTIS AG SPNSRD ADR2018-11-302019-01-03$4,304$4,656-$352-$352
118. NOVARTIS AG SPNSRD ADR2017-01-102019-03-12$10,645$8,776$1,869$1,869
53. NOVARTIS AG SPNSRD ADR2017-01-102019-03-12$4,786$3,942$844$844
27. NOVARTIS AG SPNSRD ADR2016-11-222019-03-12$2,438$1,838$600$600
51. NOVARTIS AG SPNSRD ADR2017-04-242019-03-12$4,601$3,798$803$803
2. NOVARTIS AG SPNSRD ADR2018-11-052019-04-16$159$157$2$2
4. NOVARTIS AG SPNSRD ADR2017-01-102019-04-16$318$261$57$57
8. NOVARTIS AG SPNSRD ADR2017-01-102019-04-16$635$523$112$112
13. NOVARTIS AG SPNSRD ADR2018-11-052019-04-17$1,009$1,018-$9-$9
37. NOVARTIS AG SPNSRD ADR2018-10-082019-04-17$2,863$2,767$96$96
20. NOVARTIS AG SPNSRD ADR2018-10-082019-04-17$1,553$1,496$57$57
36. NOVARTIS AG SPNSRD ADR2018-10-082019-04-17$2,795$2,692$103$103
57. NOVARTIS AG SPNSRD ADR2017-01-102019-04-17$4,410$3,724$686$686
30. NOVARTIS AG SPNSRD ADR2017-12-212019-04-17$2,321$2,219$102$102
44. NOVARTIS AG SPNSRD ADR2018-05-312019-04-17$3,405$2,880$525$525
45. NOVARTIS AG SPNSRD ADR2018-10-082019-04-18$3,437$3,365$72$72
64. NOVARTIS AG SPNSRD ADR2018-10-082019-04-18$4,885$4,786$99$99
6. NOVARTIS AG SPNSRD ADR2018-10-112019-04-18$458$436$22$22
60. NOVO NORDISK A/S ADR2017-01-102018-05-23$2,887$2,170$717$717
66. NOVO NORDISK A/S ADR2017-01-102018-11-21$2,921$2,387$534$534
28. NOVO NORDISK A/S ADR2017-04-032018-11-21$1,239$960$279$279
146. NOVO NORDISK A/S ADR2017-09-262018-12-18$6,682$7,032-$350-$350
106. NOVO NORDISK A/S ADR2017-09-272018-12-18$4,852$5,116-$264-$264
88. NOVO NORDISK A/S ADR2017-09-282018-12-18$4,028$4,232-$204-$204
71. NOVO NORDISK A/S ADR2017-09-292018-12-18$3,250$3,397-$147-$147
37. NOVO NORDISK A/S ADR2017-10-092018-12-18$1,693$1,821-$128-$128
54. NOVO NORDISK A/S ADR2017-10-102018-12-18$2,472$2,634-$162-$162
55. NOVO NORDISK A/S ADR2017-10-112018-12-18$2,517$2,712-$195-$195
46. NOVO NORDISK A/S ADR2017-10-122018-12-18$2,105$2,259-$154-$154
87. NOVO NORDISK A/S ADR2017-10-172018-12-18$3,982$4,294-$312-$312
258. NOVO NORDISK A/S ADR2017-10-182018-12-18$11,809$12,996-$1,187-$1,187
90. NOVO NORDISK A/S ADR2017-10-242018-12-18$4,119$4,531-$412-$412
133. NOVO NORDISK A/S ADR2017-10-262018-12-18$6,087$6,532-$445-$445
70. NOVO NORDISK A/S ADR2017-10-272018-12-18$3,204$3,486-$282-$282
146. NOVO NORDISK A/S ADR2018-01-172018-12-18$6,682$8,196-$1,514-$1,514
13. NOVO NORDISK A/S ADR2017-04-032019-03-12$645$446$199$199
76. NOVO NORDISK A/S ADR2017-04-042019-03-12$3,770$2,731$1,039$1,039
16. NVIDIA CORP2017-01-102018-05-23$3,914$1,724$2,190$2,190
30. NVIDIA CORP2017-01-102018-08-13$7,690$3,232$4,458$4,458
7. NVIDIA CORP2018-04-262018-12-18$1,045$1,565-$520-$520
38. NVIDIA CORP2018-10-122018-12-18$5,673$9,153-$3,480-$3,480
31. NVIDIA CORP2018-11-162018-12-18$4,628$5,224-$596-$596
39. NVIDIA CORP2017-01-102019-02-21$6,150$4,202$1,948$1,948
39. NVIDIA CORP2017-01-102019-02-21$6,062$4,202$1,860$1,860
21. NVIDIA CORP2017-01-102019-03-12$3,412$2,263$1,149$1,149
15. NVIDIA CORP2017-01-102019-03-12$2,457$1,616$841$841
16. NVIDIA CORP2019-01-242019-03-12$2,600$2,522$78$78
34. NVIDIA CORP2019-01-242019-04-10$6,520$5,360$1,160$1,160
73. NVIDIA CORP2019-01-242019-04-18$13,641$11,508$2,133$2,133
39. NUVASIVE INC2018-08-022018-12-11$2,208$2,495-$287-$287
307. NUVASIVE INC2018-08-022018-12-11$17,384$19,636-$2,252-$2,252
200. NUVASIVE INC2018-10-022018-12-11$11,325$14,229-$2,904-$2,904
189. NUVASIVE INC2018-11-082018-12-11$10,702$11,044-$342-$342
307. NUVASIVE INC2018-08-022018-12-11$17,384$21,200-$3,816-$3,816
170. NUVASIVE INC2018-06-252019-03-01$9,981$8,989$992$992
12. O'REILLY AUTOMOTIVE INC2018-07-092019-03-12$4,394$3,458$936$936
204. OMNICELL INC2016-12-282018-07-10$11,380$6,871$4,509$4,509
138. OMNICELL INC2016-12-282018-08-01$8,046$4,648$3,398$3,398
156. OMNICELL INC2016-12-282018-09-05$10,762$5,255$5,507$5,507
191. OMNICELL INC2016-12-282018-09-12$13,119$6,433$6,686$6,686
166. OMNICELL INC2016-12-282018-09-14$11,628$5,591$6,037$6,037
6. OMNICELL INC2017-06-282018-09-14$420$266$154$154
223. OMNICELL INC2017-06-282018-09-20$15,514$9,874$5,640$5,640
80. OMNICELL INC2017-06-282018-09-26$5,559$3,542$2,017$2,017
183. OMNICELL INC2017-11-212018-09-26$12,717$9,093$3,624$3,624
22. OMNICELL INC2017-11-212018-09-28$1,580$1,093$487$487
251. OMNICELL INC2018-04-112018-09-28$18,023$11,341$6,682$6,682
8. OMRON CORP2017-09-272018-05-25$432$405$27$27
472. OMRON CORP2017-09-272018-12-11$18,266$23,878-$5,612-$5,612
54. OMRON CORP2018-02-162018-12-11$2,090$3,136-$1,046-$1,046
219. OMRON CORP2018-02-202018-12-11$8,475$12,601-$4,126-$4,126
341. OMRON CORP2017-01-102018-12-18$12,996$13,246-$250-$250
281. OMRON CORP2017-06-132018-12-18$10,709$12,112-$1,403-$1,403
292.99988 OMRON CORP2018-02-262018-12-18$11,167$17,394-$6,227-$6,227
131.00012 OMRON CORP2018-02-262018-12-18$4,993$7,777-$2,784-$2,784
586. OMRON CORP2018-09-142018-12-18$22,333$24,976-$2,643-$2,643
107. OMRON CORP2018-09-182018-12-18$4,078$4,569-$491-$491
249. OMRON CORP2018-11-052018-12-18$9,490$10,486-$996-$996
282. OMRON CORP2017-02-032019-02-08$11,811$10,487$1,324$1,324
57. OMRON CORP2019-02-062019-03-12$2,887$2,494$393$393
59. OMRON CORP2017-02-032019-03-13$2,864$2,194$670$670
281. OMRON CORP2017-07-072019-03-13$13,641$11,647$1,994$1,994
131. OMRON CORP2018-03-222019-03-13$6,359$7,560-$1,201-$1,201
986. OMRON CORP2019-02-062019-03-13$47,811$43,138$4,673$4,673
187. OMRON CORP2019-02-062019-04-11$9,589$8,181$1,408$1,408
233. OMRON CORP2019-02-062019-04-24$12,630$10,194$2,436$2,436
388. OMRON CORP2019-02-062019-04-25$20,994$16,975$4,019$4,019
113. OMRON CORP2019-02-062019-04-25$6,134$4,944$1,190$1,190
26. ONEOK INC2018-08-032018-12-18$1,492$1,747-$255-$255
49. ONEOK INC2018-08-062018-12-18$2,812$3,299-$487-$487
65. ONEOK INC2018-08-062018-12-18$3,731$4,376-$645-$645
119. ONEOK INC2018-08-072018-12-18$6,830$8,082-$1,252-$1,252
80. ONEOK INC2018-11-052018-12-18$4,592$5,110-$518-$518
26. ONEOK INC2018-08-032018-12-18$1,492$1,847-$355-$355
65. ONEOK INC2018-08-062018-12-18$3,731$4,627-$896-$896
35. ONEOK INC2019-02-062019-03-12$2,337$2,305$32$32
239. ORACLE CORPORATION2017-01-102018-05-23$11,102$9,288$1,814$1,814
107. ORACLE CORPORATION2017-11-062018-07-09$4,952$5,395-$443-$443
99. ORACLE CORPORATION2017-11-082018-07-09$4,582$5,000-$418-$418
229. ORACLE CORPORATION2017-01-102018-08-03$11,069$8,899$2,170$2,170
45. ORACLE CORPORATION2017-07-122018-08-20$2,180$2,263-$83-$83
183. ORACLE CORPORATION2017-11-062018-08-20$8,865$9,227-$362-$362
2. ORACLE CORPORATION2017-01-102018-09-06$95$78$17$17
128. ORACLE CORPORATION2017-02-212018-09-06$6,110$5,417$693$693
70. ORACLE CORPORATION2017-05-172018-09-06$3,341$3,109$232$232
146. ORACLE CORPORATION2017-07-122018-09-14$7,193$7,342-$149-$149
203. ORACLE CORPORATION2017-05-172018-09-14$9,987$9,016$971$971
395. ORACLE CORPORATION2017-05-172018-09-19$19,411$17,543$1,868$1,868
73. ORACLE CORPORATION2017-05-172018-10-02$3,694$3,242$452$452
234. ORACLE CORPORATION2017-05-172018-10-02$11,842$10,393$1,449$1,449
191. ORACLE CORPORATION2017-07-122018-12-18$8,818$9,605-$787-$787
192. ORACLE CORPORATION2017-08-162018-12-18$8,865$9,441-$576-$576
165. ORACLE CORPORATION2017-12-192018-12-18$7,618$7,929-$311-$311
83. ORACLE CORPORATION2017-05-172019-03-12$4,408$3,686$722$722
208. ORMAT TECHNOLOGIES INC2017-09-072018-12-11$11,226$11,813-$587-$587
203. ORMAT TECHNOLOGIES INC2017-09-132018-12-11$10,957$11,776-$819-$819
148. ORMAT TECHNOLOGIES INC2017-10-122018-12-11$7,988$9,197-$1,209-$1,209
557. ORMAT TECHNOLOGIES INC2017-12-182018-12-11$30,063$34,974-$4,911-$4,911
154. ORMAT TECHNOLOGIES INC2018-09-122018-12-11$8,312$8,564-$252-$252
182. ORMAT TECHNOLOGIES INC2018-09-212018-12-11$9,823$10,476-$653-$653
149. ORMAT TECHNOLOGIES INC2018-08-272019-03-01$8,286$8,010$276$276
74. OUTFRONT MEDIA INC SHS2018-07-122018-12-11$1,481$1,543-$62-$62
880. OUTFRONT MEDIA INC SHS2018-07-122018-12-11$17,616$18,353-$737-$737
867. OUTFRONT MEDIA INC SHS2018-07-172018-12-11$17,356$18,572-$1,216-$1,216
882. OUTFRONT MEDIA INC SHS2018-07-242018-12-11$17,656$18,558-$902-$902
889. OUTFRONT MEDIA INC SHS2018-08-012018-12-11$17,797$18,582-$785-$785
880. OUTFRONT MEDIA INC SHS2018-07-122018-12-11$17,616$18,875-$1,259-$1,259
416. OUTFRONT MEDIA INC SHS2018-08-222019-04-10$9,958$8,121$1,837$1,837
482. OUTFRONT MEDIA INC SHS2018-08-282019-04-10$11,537$9,576$1,961$1,961
88. OXFORD INDUSTRIES INC2016-10-272018-06-08$8,012$5,445$2,567$2,567
102. OXFORD INDUSTRIES INC2016-10-272018-07-24$9,383$6,311$3,072$3,072
10. OXFORD INDUSTRIES INC2016-10-272018-11-07$897$619$278$278
62. OXFORD INDUSTRIES INC2016-11-032018-11-07$5,563$3,789$1,774$1,774
124. OXFORD INDUSTRIES INC2018-06-182018-12-11$9,328$10,404-$1,076-$1,076
149. PG&E CORP2018-01-042018-05-23$6,523$6,496$27$27
632. PG&E CORP2018-01-042018-11-15$11,352$27,554-$16,202-$16,202
907. PG&E CORP2018-01-042018-11-15$17,326$39,543-$22,217-$22,217
333. BANK MANDIRI TBK-UNSPON2018-11-052019-03-12$3,139$3,260-$121-$121
28. PACKAGING CORP AMER2016-09-182018-05-23$3,412$2,265$1,147$1,147
60. PACKAGING CORP AMER2018-06-192018-12-18$5,268$7,017-$1,749-$1,749
22. PACKAGING CORP AMER2018-06-202018-12-18$1,932$2,562-$630-$630
38. PACKAGING CORP AMER2016-09-182019-03-12$3,784$3,074$710$710
1562. PARTY CITY HOLDCO INC2018-08-102018-12-11$16,440$23,625-$7,185-$7,185
981. PARTY CITY HOLDCO INC2018-08-152018-12-11$10,325$14,733-$4,408-$4,408
671. PARTY CITY HOLDCO INC2018-08-222018-12-11$7,062$10,133-$3,071-$3,071
633. PARTY CITY HOLDCO INC2018-08-282018-12-11$6,662$9,672-$3,010-$3,010
523. PARTY CITY HOLDCO INC2018-09-062018-12-11$5,505$7,932-$2,427-$2,427
1236. PARTY CITY HOLDCO INC2018-10-182018-12-11$13,009$14,543-$1,534-$1,534
39. PAYCHEX INC COM2018-07-052018-12-18$2,525$2,688-$163-$163
39. PAYCHEX INC COM2018-07-062018-12-18$2,525$2,713-$188-$188
38. PAYCHEX INC COM2018-07-132018-12-18$2,460$2,674-$214-$214
34. PAYCHEX INC COM2018-07-162018-12-18$2,201$2,403-$202-$202
31. PAYPAL HOLDINGS INC SHS2017-06-302018-05-23$2,489$1,678$811$811
48. PAYPAL HOLDINGS INC SHS2017-06-302019-03-12$4,698$2,597$2,101$2,101
433. PEBBLEBROOK HOTEL TRUST2017-11-212018-12-11$14,650$16,186-$1,536-$1,536
414. PENN NATL GAMING INC2018-06-142018-12-11$9,307$13,306-$3,999-$3,999
473. PENN NATL GAMING INC2018-06-182018-12-11$10,634$15,743-$5,109-$5,109
403. PENN NATL GAMING INC2018-06-202018-12-11$9,060$13,572-$4,512-$4,512
536. PENN NATL GAMING INC2018-06-222018-12-11$12,050$18,688-$6,638-$6,638
557. PENN NATL GAMING INC2018-07-022018-12-11$12,522$18,460-$5,938-$5,938
391. PENN NATL GAMING INC2018-07-102018-12-11$8,790$13,896-$5,106-$5,106
388. PENN NATL GAMING INC2018-07-272018-12-11$8,723$12,478-$3,755-$3,755
351. PENN NATL GAMING INC2018-09-142018-12-11$7,891$11,317-$3,426-$3,426
421. PENN NATL GAMING INC2018-10-122018-12-11$9,465$12,465-$3,000-$3,000
542. PENN NATL GAMING INC2018-11-022018-12-11$12,185$12,745-$560-$560
3. PEPSICO INC2017-07-052018-11-08$347$346$1$1
35. PEPSICO INC2018-02-012018-11-08$4,051$4,229-$178-$178
55. PEPSICO INC2017-07-052018-12-18$6,184$6,339-$155-$155
18. PEPSICO INC2016-09-202019-03-12$2,094$1,915$179$179
117. PERNOD-RICARD SA-UNSPON2017-09-272018-05-25$3,959$3,218$741$741
235. PERNOD-RICARD SA-UNSPON2018-02-162018-12-11$7,441$7,865-$424-$424
289. PFIZER INC COM2016-01-282018-05-23$10,381$8,740$1,641$1,641
79. PFIZER INC COM2016-03-022018-05-23$2,838$2,370$468$468
58. PFIZER INC COM2016-03-312018-05-23$2,083$1,741$342$342
100. PFIZER INC COM2016-03-312018-08-16$4,124$3,001$1,123$1,123
4. PFIZER INC COM2016-03-312018-09-20$175$120$55$55
93. PFIZER INC COM2017-09-012018-09-20$4,068$3,155$913$913
119. PFIZER INC COM2016-03-312018-11-21$5,137$3,571$1,566$1,566
25. PFIZER INC COM2016-03-312018-12-13$1,109$750$359$359
90. PFIZER INC COM2016-09-202018-12-13$3,993$3,052$941$941
87. PFIZER INC COM2016-09-202018-12-14$3,808$2,950$858$858
29. PFIZER INC COM2016-11-172018-12-14$1,269$922$347$347
69. PFIZER INC COM2017-01-102018-12-14$3,020$2,305$715$715
39. PFIZER INC COM2018-01-042019-01-07$1,687$1,436$251$251
14. PFIZER INC COM2017-01-102019-01-07$606$468$138$138
25. PFIZER INC COM2017-04-112019-01-07$1,081$847$234$234
171. PFIZER INC COM2017-04-112019-01-17$7,245$5,793$1,452$1,452
379. PFIZER INC COM2018-02-062019-03-01$16,447$13,029$3,418$3,418
55. PFIZER INC COM2017-04-112019-03-01$2,387$1,863$524$524
400. PFIZER INC COM2017-01-102019-03-12$16,746$13,362$3,384$3,384
47. PFIZER INC COM2017-01-102019-03-19$1,977$1,570$407$407
43. PFIZER INC COM2017-04-112019-03-19$1,809$1,457$352$352
125. PFIZER INC COM2018-03-152019-03-19$5,257$4,572$685$685
93. PFIZER INC COM2019-04-082019-04-16$3,804$4,013-$209-$209
87. PFIZER INC COM2017-01-102019-04-16$3,559$2,906$653$653
38. PFIZER INC COM2019-04-082019-04-17$1,515$1,640-$125-$125
35. PFIZER INC COM2017-01-102019-04-17$1,395$1,169$226$226
11. PHILIP MORRIS INTL INC2014-02-062018-05-23$891$860$31$31
13. PHILIP MORRIS INTL INC2015-05-192018-05-23$1,054$1,113-$59-$59
3. PHILIP MORRIS INTL INC2016-09-202018-05-23$243$298-$55-$55
21. PHILIP MORRIS INTL INC2016-09-202018-05-25$1,688$2,087-$399-$399
9. PHILIP MORRIS INTL INC2017-10-202018-05-25$724$981-$257-$257
46. PHILIP MORRIS INTL INC2017-10-202018-05-25$3,698$5,013-$1,315-$1,315
13. PHILIP MORRIS INTL INC2015-05-192018-07-12$1,078$1,135-$57-$57
72. PHILIP MORRIS INTL INC2016-09-202018-07-12$5,973$7,155-$1,182-$1,182
21. PHILIP MORRIS INTL INC2016-09-202018-07-12$1,742$2,136-$394-$394
3. PHILIP MORRIS INTL INC2016-09-202018-07-12$249$303-$54-$54
37. PHILIP MORRIS INTL INC2017-01-102018-07-12$3,070$3,349-$279-$279
207. PHILIP MORRIS INTL INC2017-01-102018-12-18$16,143$18,738-$2,595-$2,595
37. PHILIP MORRIS INTL INC2017-01-102018-12-18$2,886$3,349-$463-$463
46. PHILIP MORRIS INTL INC2017-10-202018-12-18$3,587$5,120-$1,533-$1,533
24. PHILIP MORRIS INTL INC2019-02-062019-03-12$2,127$1,816$311$311
105. PHYSICIANS RLTY TR2017-12-182018-07-23$1,655$1,927-$272-$272
2316. PHYSICIANS RLTY TR2017-12-182018-12-11$41,074$42,129-$1,055-$1,055
381. PHYSICIANS RLTY TR2019-01-152019-04-11$7,100$6,191$909$909
120. PING AN INS GROUP CO2017-10-252018-11-21$2,297$2,075$222$222
539. PING AN INS GROUP CO2018-04-242018-11-21$10,250$11,498-$1,248-$1,248
242. PING AN INS GROUP CO2018-04-242018-12-18$4,552$5,163-$611-$611
94. PING AN INS GROUP CO2018-04-262018-12-18$1,768$1,922-$154-$154
1737. PING AN INS GROUP CO2018-05-232018-12-18$32,673$34,674-$2,001-$2,001
909. PING AN INS GROUP CO2017-10-252019-03-08$18,707$15,716$2,991$2,991
227. PING AN INS GROUP CO2017-10-252019-03-12$4,994$3,925$1,069$1,069
594. PING AN INS GROUP CO2017-10-252019-03-21$13,216$10,270$2,946$2,946
247. PING AN INS GROUP CO2019-02-062019-04-03$5,653$4,898$755$755
294. PING AN INS GROUP CO2017-10-252019-04-03$6,728$5,083$1,645$1,645
31. PIONEER NAT RES CO2018-05-252018-09-05$5,214$5,910-$696-$696
41. PIONEER NAT RES CO2018-05-252018-09-06$6,761$7,817-$1,056-$1,056
39. PIONEER NAT RES CO2018-06-202018-09-06$6,431$7,086-$655-$655
83. PRAXAIR INC2018-07-102018-10-30$13,756$13,746$10$10
59. PROCTER & GAMBLE CO COM2018-01-042018-09-20$5,044$5,379-$335-$335
85. PROCTER & GAMBLE CO COM2018-01-042018-11-05$7,736$7,749-$13-$13
65. PROCTER & GAMBLE CO COM2017-07-052019-01-02$5,905$5,706$199$199
4. PROCTER & GAMBLE CO COM2017-01-102019-01-02$363$335$28$28
189. PROLOGIS INC2016-12-272018-05-24$12,138$9,837$2,301$2,301
30. PROLOGIS INC2017-03-232018-05-24$1,927$1,523$404$404
141. PROLOGIS INC2017-03-242018-05-24$9,055$7,199$1,856$1,856
29. PROLOGIS INC2017-06-092018-05-24$1,862$1,653$209$209
169. PROLOGIS INC2017-06-092018-05-25$10,890$9,634$1,256$1,256
206. PROLOGIS INC2017-06-122018-05-25$13,275$11,726$1,549$1,549
8. PROLOGIS INC2017-06-122018-05-29$516$455$61$61
488. PROLOGIS INC2018-08-062018-12-11$32,527$32,681-$154-$154
92. PROLOGIS INC2018-08-292018-12-11$6,132$6,208-$76-$76
127. PROLOGIS INC2018-09-062018-12-11$8,465$8,559-$94-$94
475. PROPETRO HLDG CORP REG2018-03-122018-12-11$7,244$8,667-$1,423-$1,423
859. PROPETRO HLDG CORP REG2018-04-192018-12-11$13,100$16,501-$3,401-$3,401
306. PROPETRO HLDG CORP REG2018-05-112018-12-11$4,666$5,828-$1,162-$1,162
614. PROPETRO HLDG CORP REG2017-09-262019-03-07$11,888$8,511$3,377$3,377
158. PROPETRO HLDG CORP REG2017-09-272019-03-07$3,059$2,202$857$857
363. PROPETRO HLDG CORP REG2017-09-272019-04-17$8,695$5,059$3,636$3,636
30. PRUDENTIAL FINL INC2017-01-102018-06-14$2,967$3,175-$208-$208
43. PRUDENTIAL FINL INC2017-01-102018-06-15$4,199$4,550-$351-$351
26. PRUDENTIAL FINL INC2017-01-102018-06-18$2,537$2,751-$214-$214
20. PRUDENTIAL FINL INC2018-03-122018-06-18$1,952$2,200-$248-$248
26. PRUDENTIAL FINL INC2018-03-132018-06-19$2,525$2,876-$351-$351
6. PRUDENTIAL FINL INC2018-03-142018-06-19$583$658-$75-$75
6. PRUDENTIAL FINL INC2018-04-262018-06-19$583$644-$61-$61
81. PRUDENTIAL PLC ADR2017-09-272018-05-25$4,083$3,844$239$239
1566. PRUDENTIAL PLC ADR2017-09-272018-12-11$55,259$74,309-$19,050-$19,050
159. PRUDENTIAL PLC ADR2018-02-162018-12-11$5,611$8,202-$2,591-$2,591
82. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-11$4,189$3,462$727$727
75. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-032018-05-11$3,831$3,274$557$557
26. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-14$1,320$1,098$222$222
24. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-032018-05-14$1,219$1,048$171$171
49. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-16$2,443$2,069$374$374
170. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-17$8,408$7,178$1,230$1,230
163. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-18$8,087$6,882$1,205$1,205
25. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-21$1,242$1,056$186$186
55. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182018-05-23$2,820$2,322$498$498
67. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222018-11-05$3,564$2,936$628$628
41. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222018-11-06$2,172$1,796$376$376
88. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-172019-01-07$4,543$3,846$697$697
1. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222019-01-07$52$44$8$8
106. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182019-02-06$5,836$4,476$1,360$1,360
7. PUBLIC STORAGE INC COM2017-10-272018-07-23$1,544$1,508$36$36
17. PUBLIC STORAGE INC COM2017-10-272018-09-06$3,671$3,711-$40-$40
11. PUBLIC STORAGE INC COM2017-10-272018-09-06$2,376$2,370$6$6
64. PUBLIC STORAGE INC COM2017-10-272018-12-11$13,683$13,971-$288-$288
66. PUBLIC STORAGE INC COM2017-10-272018-12-11$14,111$14,812-$701-$701
45. PUBLIC STORAGE INC COM2017-10-272018-12-11$9,621$9,823-$202-$202
64. PUBLIC STORAGE INC COM2017-10-272018-12-11$13,683$13,923-$240-$240
29. PUBLIC STORAGE INC COM2019-01-152019-02-25$5,798$5,838-$40-$40
3. PUBLIC STORAGE INC COM2019-01-152019-02-25$600$604-$4-$4
21. PUBLIC STORAGE INC COM2017-10-302019-02-25$4,199$4,560-$361-$361
113. QTS RLTY TR INC COM CL A2018-09-052018-09-27$4,703$5,131-$428-$428
231. QTS RLTY TR INC COM CL A2018-09-052018-09-27$9,614$10,488-$874-$874
231. QTS RLTY TR INC COM CL A2018-09-052018-09-28$9,664$11,418-$1,754-$1,754
17. QTS RLTY TR INC COM CL A2018-09-052018-09-28$711$772-$61-$61
178. QTS RLTY TR INC COM CL A2019-01-222019-01-30$7,313$7,045$268$268
313. QTS RLTY TR INC COM CL A2019-01-222019-02-19$13,935$12,389$1,546$1,546
121. QTS RLTY TR INC COM CL A2019-01-222019-02-20$5,324$4,789$535$535
341. QTS RLTY TR INC COM CL A2019-01-292019-02-20$15,005$13,851$1,154$1,154
53. QTS RLTY TR INC COM CL A2019-01-292019-02-22$2,358$2,153$205$205
257. QTS RLTY TR INC COM CL A2019-01-292019-02-28$10,860$10,439$421$421
3. QUALCOMM INC2015-02-022018-05-23$175$190-$15-$15
4. QUALCOMM INC2015-02-022018-05-23$233$241-$8-$8
9. QUALCOMM INC2015-04-012018-05-23$524$586-$62-$62
1. QUALCOMM INC2015-04-012018-05-23$58$65-$7-$7
21. QUALCOMM INC2015-04-012018-05-23$1,222$1,353-$131-$131
3. QUALCOMM INC2015-04-012018-05-23$175$193-$18-$18
5. QUALCOMM INC2015-05-192018-05-23$291$350-$59-$59
4. QUALCOMM INC2015-02-022018-12-18$234$209$25$25
3. QUALCOMM INC2015-02-022018-12-18$175$165$10$10
3. QUALCOMM INC2015-04-012018-12-18$175$169$6$6
9. QUALCOMM INC2015-04-012018-12-18$526$513$13$13
24. QUALCOMM INC2015-05-192018-12-18$1,402$1,679-$277-$277
13. QUALCOMM INC2017-01-102018-12-18$759$788-$29-$29
22. QUALCOMM INC2017-01-102018-12-18$1,285$1,352-$67-$67
12. QUEST DIAGNOSTICS INC2015-05-192018-10-16$1,225$873$352$352
9. QUEST DIAGNOSTICS INC2015-10-302018-10-16$919$613$306$306
17. QUEST DIAGNOSTICS INC2015-10-302018-10-17$1,740$1,157$583$583
4. QUEST DIAGNOSTICS INC2015-11-022018-10-17$410$276$134$134
24. QUEST DIAGNOSTICS INC2017-01-102018-10-17$2,457$2,211$246$246
37. QUEST DIAGNOSTICS INC2017-01-102018-10-18$3,796$3,408$388$388
38. QUEST DIAGNOSTICS INC2017-01-102018-10-22$3,930$3,500$430$430
5. QUEST DIAGNOSTICS INC2018-04-262018-10-22$517$509$8$8
872. RADIAN GROUP INC2016-09-182019-03-26$17,954$11,762$6,192$6,192
52. RAYTHEON CO2016-09-182018-05-02$10,576$7,146$3,430$3,430
2292. RECKITT BENCKISER GROUP2018-04-192018-12-11$36,306$38,291-$1,985-$1,985
10. REGENCY CTRS CORP2018-07-262019-01-24$615$640-$25-$25
82. REGENCY CTRS CORP2018-07-262019-04-09$5,547$5,246$301$301
232. REGIONS FINL CORP NEW2017-01-102018-05-23$4,439$3,380$1,059$1,059
164. REGIONS FINL CORP NEW2017-01-102018-11-21$2,599$2,389$210$210
313. REGIONS FINL CORP NEW2017-01-102018-12-18$4,191$4,560-$369-$369
550. REGIONS FINL CORP NEW2017-01-112018-12-18$7,364$7,930-$566-$566
843. REGIONS FINL CORP NEW2017-01-122018-12-18$11,288$12,077-$789-$789
841. REGIONS FINL CORP NEW2017-01-132018-12-18$11,261$12,378-$1,117-$1,117
419. REGIONS FINL CORP NEW2017-12-192018-12-18$5,610$7,239-$1,629-$1,629
222. REGIONS FINL CORP NEW2019-02-062019-03-12$3,473$3,408$65$65
159. RELX PLC2017-09-272018-05-25$3,529$3,477$52$52
375.00014 RELX PLC2017-09-272018-12-11$7,600$8,201-$601-$601
4226.99986 RELX PLC2017-09-272018-12-11$85,668$92,444-$6,776-$6,776
294. RELX PLC2017-09-282018-12-11$5,958$6,480-$522-$522
163. RELX PLC2018-02-162018-12-11$3,304$3,434-$130-$130
334. RELX PLC2019-01-112019-04-15$7,222$7,075$147$147
296. RELX PLC2019-01-112019-04-16$6,437$6,270$167$167
660. RELX PLC2019-01-112019-04-23$14,670$13,980$690$690
1127. RENTOKIL INTIAL PLC ADR2018-10-312018-12-11$22,623$23,213-$590-$590
.17 RESIDEO TECHNOLOGIES INC2018-04-262018-11-05$4$4
1. RESIDEO TECHNOLOGIES INC2017-01-102018-11-05$25$20$5$5
14. RESIDEO TECHNOLOGIES INC2017-12-112018-11-05$348$371-$23-$23
17. RESIDEO TECHNOLOGIES INC2017-12-132018-11-05$423$457-$34-$34
1. RESIDEO TECHNOLOGIES INC2018-04-262018-11-05$25$26-$1-$1
511. RETAIL PROPERTIES OF2017-12-182018-06-12$6,832$6,775$57$57
112. RETAIL PROPERTIES OF2017-12-182018-06-12$1,497$1,485$12$12
112. RETAIL PROPERTIES OF2017-12-182018-06-21$1,455$1,485-$30-$30
415. RETAIL PROPERTIES OF2017-12-182018-06-21$5,390$5,502-$112-$112
136. RETAIL PROPERTIES OF2017-12-182018-07-19$1,737$1,778-$41-$41
112. RETAIL PROPERTIES OF2017-12-182018-07-19$1,430$1,405$25$25
210. RETAIL PROPERTIES OF2017-12-182018-07-19$2,681$2,758-$77-$77
1480. RETAIL PROPERTIES OF2017-12-182018-07-19$18,898$19,540-$642-$642
59. RETAIL PROPERTIES OF2017-12-212018-07-19$753$758-$5-$5
459. RETAIL PROPERTIES OF2017-12-212018-07-20$5,785$5,895-$110-$110
711. RETAIL PROPERTIES OF2018-10-122019-01-08$8,159$8,278-$119-$119
1934. RETAIL PROPERTIES OF2018-10-122019-01-11$22,575$22,518$57$57
165. RETAIL VALUE INC REG SHS2018-07-052018-07-05$5,581$5,305$276$276
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664. REXNORD CORP NEW2018-09-142018-12-11$16,833$20,420-$3,587-$3,587
596. REXNORD CORP NEW2018-09-192018-12-11$15,109$18,700-$3,591-$3,591
582. REXNORD CORP NEW2018-09-242018-12-11$14,754$18,324-$3,570-$3,570
296. REXNORD CORP NEW2018-09-272018-12-11$7,504$9,185-$1,681-$1,681
902. REXNORD CORP NEW2018-10-092018-12-11$22,866$27,852-$4,986-$4,986
211. REXNORD CORP NEW2018-11-072018-12-11$5,349$6,138-$789-$789
103. ROBERT HALF INTL INC2016-10-272018-05-02$6,353$3,782$2,571$2,571
59. ROBERT HALF INTL INC2016-10-272018-05-03$3,628$2,166$1,462$1,462
39. ROBERT HALF INTL INC2016-10-272018-05-10$2,459$1,432$1,027$1,027
10. ROBERT HALF INTL INC2016-10-282018-05-10$631$369$262$262
32. ROBERT HALF INTL INC2016-10-282018-05-11$2,020$1,180$840$840
2. ROBERT HALF INTL INC2018-04-262018-05-11$126$121$5$5
401. ROCHE HLDG LTD SPONSORED ADR2018-01-042018-05-18$11,252$12,968-$1,716-$1,716
1. ROCHE HLDG LTD SPONSORED ADR2018-04-262018-05-18$28$28
84. ROCHE HLDG LTD SPONSORED ADR2017-12-152018-05-25$2,298$2,594-$296-$296
252. ROCHE HLDG LTD SPONSORED ADR2019-01-032019-01-15$8,198$7,930$268$268
379. ROCHE HLDG LTD SPONSORED ADR2018-10-052019-01-15$12,329$11,688$641$641
228. ROCHE HLDG LTD SPONSORED ADR2018-07-242019-03-12$7,647$6,713$934$934
77. ROCKWELL AUTOMATION INC2018-03-022018-08-08$13,721$13,746-$25-$25
3. ROCKWELL AUTOMATION INC2018-04-262018-08-08$535$492$43$43
11. ROGERS COMMUNICATIONS INC CL B2016-09-202018-05-25$525$467$58$58
12. ROGERS COMMUNICATIONS INC CL B2018-01-252018-05-25$573$584-$11-$11
23. ROGERS COMMUNICATIONS INC CL B2016-09-202018-05-29$1,085$976$109$109
26. ROGERS COMMUNICATIONS INC CL B2018-01-252018-05-29$1,226$1,266-$40-$40
15. ROGERS COMMUNICATIONS INC CL B2016-09-202018-05-30$713$636$77$77
18. ROGERS COMMUNICATIONS INC CL B2018-01-252018-05-30$855$876-$21-$21
49. ROGERS COMMUNICATIONS INC CL B2016-09-202018-11-21$2,582$2,079$503$503
4. ROGERS COMMUNICATIONS INC CL B2017-01-102018-11-21$211$155$56$56
24. ROGERS COMMUNICATIONS INC CL B2017-03-152019-02-21$1,324$1,006$318$318
15. ROGERS COMMUNICATIONS INC CL B2017-03-152019-02-22$832$629$203$203
45. ROGERS COMMUNICATIONS INC CL B2017-01-102019-03-12$2,408$1,743$665$665
9. ROPER TECHNOLOGIES INC2018-01-172018-05-23$2,493$2,492$1$1
43. ROPER TECHNOLOGIES INC2018-01-172018-12-18$11,571$11,907-$336-$336
30. ROPER TECHNOLOGIES INC2018-01-182018-12-18$8,073$8,307-$234-$234
6. ROPER TECHNOLOGIES INC2019-01-242019-03-12$1,943$1,671$272$272
2. ROPER TECHNOLOGIES INC2018-04-262019-03-12$648$535$113$113
5000. ROYAL BANK OF CANADA2018-04-262018-05-23$4,997$4,999-$2-$2
6000. ROYAL BANK OF CANADA2018-04-262018-11-21$5,979$5,999-$20-$20
7000. ROYAL BANK OF CANADA2018-04-262019-03-12$7,056$6,999$57$57
1063. KONINKLIJKE DSM NV ADR2018-10-152018-12-18$21,973$24,767-$2,794-$2,794
893. KONINKLIJKE DSM NV ADR2018-10-152018-12-18$18,459$20,806-$2,347-$2,347
1043. KONINKLIJKE DSM NV ADR2018-11-052018-12-18$21,559$23,809-$2,250-$2,250
485. KONINKLIJKE DSM NV ADR2018-11-122018-12-18$10,025$10,790-$765-$765
1063. KONINKLIJKE DSM NV ADR2018-10-152018-12-18$21,973$26,163-$4,190-$4,190
948. KONINKLIJKE DSM NV ADR2019-02-062019-02-19$25,097$23,169$1,928$1,928
281. KONINKLIJKE DSM NV ADR2019-02-062019-03-12$7,583$6,868$715$715
585. KONINKLIJKE DSM NV ADR2019-02-062019-04-10$16,626$14,297$2,329$2,329
101. ROYAL DUTCH SHELL PLC2017-05-042018-05-22$7,416$5,293$2,123$2,123
102. ROYAL DUTCH SHELL PLC2017-05-052018-05-22$7,490$5,503$1,987$1,987
103. ROYAL DUTCH SHELL PLC2017-05-082018-05-22$7,563$5,605$1,958$1,958
12. ROYAL DUTCH SHELL PLC2017-05-092018-05-22$881$654$227$227
20. ROYAL DUTCH SHELL PLC2017-11-012018-05-22$1,469$1,259$210$210
22. ROYAL DUTCH SHELL PLC2018-04-262018-05-22$1,615$1,547$68$68
34. ROYAL DUTCH SHELL PLC2017-06-222018-05-23$2,408$1,779$629$629
6. ROYAL DUTCH SHELL PLC2017-07-252018-06-11$423$327$96$96
6. ROYAL DUTCH SHELL PLC2017-10-272018-06-11$423$367$56$56
28. ROYAL DUTCH SHELL PLC2017-10-302018-06-11$1,973$1,739$234$234
30. ROYAL DUTCH SHELL PLC2017-10-312018-06-11$2,114$1,884$230$230
19. ROYAL DUTCH SHELL PLC2017-11-012018-06-11$1,339$1,196$143$143
5. ROYAL DUTCH SHELL PLC2017-07-252018-06-12$348$273$75$75
6. ROYAL DUTCH SHELL PLC2017-10-272018-06-12$417$367$50$50
24. ROYAL DUTCH SHELL PLC2017-10-302018-06-12$1,668$1,491$177$177
26. ROYAL DUTCH SHELL PLC2017-10-312018-06-12$1,807$1,633$174$174
17. ROYAL DUTCH SHELL PLC2017-11-012018-06-12$1,182$1,070$112$112
11. ROYAL DUTCH SHELL PLC2017-07-252018-06-13$755$600$155$155
12. ROYAL DUTCH SHELL PLC2017-10-272018-06-13$824$734$90$90
46. ROYAL DUTCH SHELL PLC2017-10-302018-06-13$3,159$2,857$302$302
49. ROYAL DUTCH SHELL PLC2017-10-312018-06-13$3,365$3,078$287$287
32. ROYAL DUTCH SHELL PLC2017-11-012018-06-13$2,198$2,014$184$184
28. ROYAL DUTCH SHELL PLC2017-06-222018-08-03$1,854$1,465$389$389
17. ROYAL DUTCH SHELL PLC2017-06-232018-08-03$1,126$894$232$232
14. ROYAL DUTCH SHELL PLC2017-06-232018-08-06$927$736$191$191
9. ROYAL DUTCH SHELL PLC2017-07-202018-08-06$596$490$106$106
75. ROYAL DUTCH SHELL PLC2017-07-212018-08-06$4,966$4,076$890$890
77. ROYAL DUTCH SHELL PLC2017-07-242018-08-06$5,098$4,143$955$955
25. ROYAL DUTCH SHELL PLC2017-07-252018-08-06$1,655$1,363$292$292
24. S&P GLOBAL INC2018-01-042018-05-23$4,785$4,155$630$630
103. S&P GLOBAL INC2018-01-042018-12-18$17,451$17,833-$382-$382
36. S&P GLOBAL INC2018-01-222018-12-18$6,100$6,533-$433-$433
29. S&P GLOBAL INC2018-10-122018-12-18$4,914$5,356-$442-$442
17. S&P GLOBAL INC2018-02-052019-03-12$3,369$2,891$478$478
2. SBA COMMUNICATIONS CORP2018-04-102018-05-23$315$326-$11-$11
13. SBA COMMUNICATIONS CORP2018-04-102018-05-23$2,045$2,118-$73-$73
18. SBA COMMUNICATIONS CORP2018-04-102019-03-12$3,361$2,933$428$428
258. SMC CORP JAPAN2017-09-272018-05-25$5,052$4,603$449$449
4421. SMC CORP JAPAN2017-09-272018-12-11$65,837$78,871-$13,034-$13,034
545. SMC CORP JAPAN2018-02-162018-12-11$8,116$11,832-$3,716-$3,716
509. SMC CORP JAPAN2019-01-112019-02-20$9,033$8,108$925$925
1207. SMC CORP JAPAN2019-01-112019-03-15$20,742$19,228$1,514$1,514
961. SMC CORP JAPAN2019-01-112019-04-05$18,650$15,309$3,341$3,341
15. SVB FINL GROUP2018-01-042018-09-18$4,756$3,597$1,159$1,159
44. SVB FINL GROUP2018-01-042018-09-19$14,102$10,550$3,552$3,552
422. SABRA HEALTH CARE REIT2017-12-182018-07-23$9,226$8,498$728$728
72. SABRA HEALTH CARE REIT2017-12-182018-07-24$1,568$1,450$118$118
807. SABRA HEALTH CARE REIT2017-12-182018-11-07$17,330$16,251$1,079$1,079
371. SABRA HEALTH CARE REIT2018-02-092018-11-07$7,967$5,993$1,974$1,974
20. SALESFORCE COM INC2018-03-212018-05-23$2,521$2,450$71$71
21. SALESFORCE COM INC2018-03-212018-11-21$2,602$2,573$29$29
45. SALESFORCE COM INC2018-03-212019-03-12$7,154$5,513$1,641$1,641
3045. SAMSONITE INTL S.A2017-09-272018-12-11$45,592$63,086-$17,494-$17,494
299. SAMSONITE INTL S.A2018-02-162018-12-11$4,477$6,620-$2,143-$2,143
620. SAMSONITE INTL S.A2018-06-112018-12-11$9,283$11,829-$2,546-$2,546
505. SAMSONITE INTL S.A2018-08-022018-12-11$7,561$9,846-$2,285-$2,285
136. SANOFI ADR2018-01-042018-07-13$5,689$5,988-$299-$299
5. SANOFI ADR2018-01-042019-01-02$213$220-$7-$7
33. SANOFI ADR2017-01-102019-01-02$1,407$1,372$35$35
38. SANOFI ADR2018-01-042019-01-03$1,613$1,673-$60-$60
240. SANOFI ADR2017-01-102019-01-03$10,189$9,979$210$210
63. SANOFI ADR2017-01-102019-02-15$2,674$2,620$54$54
53. SANOFI ADR2017-01-102019-02-19$2,249$2,204$45$45
83. SANTEN PHARMACEUTICAL2017-12-152018-05-25$1,400$1,414-$14-$14
1660. SANTEN PHARMACEUTICAL2017-12-152018-06-05$28,069$28,286-$217-$217
2491. SANTEN PHARMACEUTICAL2017-12-152018-12-11$39,650$42,447-$2,797-$2,797
144. SANTEN PHARMACEUTICAL2017-12-162018-12-11$2,292$2,498-$206-$206
2. SAP SE SHS2017-09-272018-05-25$228$215$13$13
185. SAP SE SHS2017-09-272018-06-04$21,192$19,926$1,266$1,266
23. SAP SE SHS2017-09-272018-06-05$2,670$2,477$193$193
195. SAP SE SHS2017-09-272018-10-16$22,857$21,003$1,854$1,854
604. SAP SE SHS2017-09-272018-12-11$61,487$65,056-$3,569-$3,569
37. SAP SE SHS2017-09-282018-12-11$3,767$3,959-$192-$192
50. SAP SE SHS2018-02-162018-12-11$5,090$5,246-$156-$156
48. SCHLUMBERGER LIMITED COM2018-01-042018-05-23$3,508$3,511-$3-$3
239. SCHLUMBERGER LIMITED COM2018-01-042018-05-25$16,380$17,480-$1,100-$1,100
153. SCHLUMBERGER LIMITED COM2018-01-042018-09-14$9,313$11,190-$1,877-$1,877
544. SCHLUMBERGER LIMITED COM2018-01-042018-11-08$28,060$39,786-$11,726-$11,726
232. SCHLUMBERGER LIMITED COM2018-02-222018-11-08$11,967$15,186-$3,219-$3,219
102. SCHNEIDER ELEC SA ADR2017-12-152018-05-25$1,809$1,664$145$145
1598. SCHNEIDER ELEC SA ADR2017-12-152018-09-18$25,692$26,062-$370-$370
2529. SCHNEIDER ELEC SA ADR2017-12-152018-12-11$35,002$41,246-$6,244-$6,244
527. SCHNEIDER ELEC SA ADR2018-02-162018-12-11$7,294$9,147-$1,853-$1,853
163. SCHNEIDER ELEC SA ADR2018-05-232018-12-18$2,233$2,916-$683-$683
447. SCHNEIDER ELEC SA ADR2018-05-232018-12-18$6,125$7,996-$1,871-$1,871
169. SCHNEIDER ELEC SA ADR2018-05-292018-12-18$2,316$3,008-$692-$692
163. SCHNEIDER ELEC SA ADR2018-05-232018-12-18$2,233$2,381-$148-$148
367. SCHWAB CHARLES CORP NEW2018-01-042018-12-18$15,047$18,995-$3,948-$3,948
11. SCHWAB CHARLES CORP NEW2018-04-262018-12-18$451$608-$157-$157
92. SEA LTD2017-12-012018-05-23$1,305$1,127$178$178
236. SEA LTD2017-12-042018-05-23$3,346$2,833$513$513
212. SEA LTD2017-12-042018-11-21$2,734$2,545$189$189
410. SEA LTD2017-12-052018-12-18$4,793$5,178-$385-$385
722. SEA LTD2017-12-062018-12-18$8,441$8,856-$415-$415
537. SEA LTD2017-12-072018-12-18$6,278$6,759-$481-$481
367. SEA LTD2017-12-082018-12-18$4,290$4,838-$548-$548
222. SEA LTD2018-11-092018-12-18$2,595$2,741-$146-$146
341. SEA LTD2018-11-122018-12-18$3,987$4,306-$319-$319
355. SEA LTD2018-11-132018-12-18$4,150$4,416-$266-$266
226. SEA LTD2017-12-042019-03-07$5,266$2,713$2,553$2,553
311. SEA LTD2019-02-062019-03-07$7,246$4,604$2,642$2,642
94. SEA LTD2019-02-062019-03-12$2,159$1,392$767$767
435. SEA LTD2019-02-062019-03-21$10,587$6,440$4,147$4,147
90. SERVICENOW INC2018-10-312018-12-18$15,576$16,377-$801-$801
14. SERVICENOW INC2019-02-062019-03-12$3,374$3,162$212$212
190. SGS SOC GEN SRVLLNCE ADR2017-09-272018-05-25$4,903$4,336$567$567
39. SGS SOC GEN SRVLLNCE ADR2016-09-212018-07-13$1,031$863$168$168
61. SGS SOC GEN SRVLLNCE ADR2017-01-102018-07-13$1,612$1,262$350$350
40. SGS SOC GEN SRVLLNCE ADR2016-09-212018-07-16$1,053$885$168$168
62. SGS SOC GEN SRVLLNCE ADR2017-01-102018-07-16$1,633$1,283$350$350
46. SGS SOC GEN SRVLLNCE ADR2016-09-212018-07-17$1,207$1,018$189$189
71. SGS SOC GEN SRVLLNCE ADR2017-01-102018-07-17$1,863$1,469$394$394
322. SGS SOC GEN SRVLLNCE ADR2018-02-162018-12-11$7,529$8,252-$723-$723
93. SGS SOC GEN SRVLLNCE ADR2018-05-312018-12-18$2,113$2,412-$299-$299
135. SGS SOC GEN SRVLLNCE ADR2018-06-012018-12-18$3,068$3,545-$477-$477
10. SHERWIN-WILLIAMS COMPANY COMMON2018-01-172018-05-23$3,814$4,241-$427-$427
9. SHERWIN-WILLIAMS COMPANY COMMON2018-01-172019-03-12$3,826$3,816$10$10
2. SIMON PPTY GROUP INC NEW2017-12-182018-07-23$341$341
78. SIMON PPTY GROUP INC NEW2017-12-182019-01-30$13,998$13,293$705$705
415. SINCLAIR BROADCAST GROUP INC2016-09-182018-10-31$11,765$11,894-$129-$129
33. SINCLAIR BROADCAST GROUP INC2016-10-142018-10-31$936$858$78$78
507. SINCLAIR BROADCAST GROUP INC2018-04-202018-12-11$15,490$15,409$81$81
570. SINCLAIR BROADCAST GROUP INC2016-10-142019-03-11$21,067$14,820$6,247$6,247
341. SINCLAIR BROADCAST GROUP INC2016-10-142019-03-21$12,749$8,866$3,883$3,883
77. SINCLAIR BROADCAST GROUP INC2016-11-072019-03-28$2,949$2,000$949$949
181. SINCLAIR BROADCAST GROUP INC2016-10-142019-03-28$6,931$4,706$2,225$2,225
187. SINCLAIR BROADCAST GROUP INC2016-11-072019-04-11$8,185$4,858$3,327$3,327
128. SINCLAIR BROADCAST GROUP INC2016-11-072019-04-11$5,603$3,325$2,278$2,278
964. SITE CTRS CORP COM NEW2017-12-182018-12-11$12,486$13,588-$1,102-$1,102
435. SITE CTRS CORP COM NEW2017-12-182018-12-11$5,634$6,131-$497-$497
255. SITE CTRS CORP COM NEW2018-06-212018-12-11$3,303$3,861-$558-$558
381. SITE CTRS CORP COM NEW2018-07-052018-12-11$4,935$5,434-$499-$499
129. SITE CTRS CORP COM NEW2018-07-232018-12-11$1,671$1,781-$110-$110
435. SITE CTRS CORP COM NEW2017-12-182018-12-11$5,634$6,137-$503-$503
340. SITE CTRS CORP COM NEW2019-01-152019-04-09$4,575$4,209$366$366
154. SKYWEST INC2016-09-182018-05-15$8,609$3,998$4,611$4,611
163. SKYWEST INC2016-09-182018-05-22$9,459$4,232$5,227$5,227
128. SKYWEST INC2016-09-182018-05-25$7,415$3,323$4,092$4,092
25. SKYWEST INC2016-10-142018-05-25$1,448$707$741$741
8. SKYWEST INC2016-10-142018-06-11$451$226$225$225
184. SKYWEST INC2017-03-202018-06-11$10,372$6,638$3,734$3,734
58. SKYWEST INC2017-04-242018-06-11$3,269$2,038$1,231$1,231
150. SKYWEST INC2017-04-242018-06-13$8,346$5,270$3,076$3,076
7. SMITHS GROUP PLC SHS2018-04-202018-05-25$163$161$2$2
1665. SMITHS GROUP PLC SHS2018-04-202018-12-11$28,404$38,305-$9,901-$9,901
24. J M SMUCKER CO2018-03-062018-05-23$2,646$3,098-$452-$452
47. J M SMUCKER CO2018-03-062018-12-18$4,631$6,067-$1,436-$1,436
72. J M SMUCKER CO2018-03-072018-12-18$7,095$9,281-$2,186-$2,186
49. J M SMUCKER CO2018-03-132018-12-18$4,828$6,442-$1,614-$1,614
28. J M SMUCKER CO2018-03-142018-12-18$2,759$3,712-$953-$953
59. J M SMUCKER CO2018-03-232018-12-18$5,814$7,086-$1,272-$1,272
33. J M SMUCKER CO2018-03-262018-12-18$3,252$3,999-$747-$747
24. J M SMUCKER CO2018-03-062018-12-18$2,365$3,140-$775-$775
2. J M SMUCKER CO2018-03-082018-12-18$197$257-$60-$60
15. J M SMUCKER CO2018-03-262018-12-18$1,478$1,890-$412-$412
5. J M SMUCKER CO2018-05-162018-12-18$493$560-$67-$67
32. J M SMUCKER CO2018-05-172018-12-18$3,153$3,560-$407-$407
66. J M SMUCKER CO2019-02-062019-03-05$6,738$6,971-$233-$233
2. J M SMUCKER CO2018-03-262019-03-05$204$252-$48-$48
21. J M SMUCKER CO2019-02-062019-03-06$2,140$2,218-$78-$78
2. J M SMUCKER CO2018-03-262019-03-06$204$259-$55-$55
304. SONIC HEALTHCARE LTD SHS2016-09-212018-12-18$4,658$4,913-$255-$255
500. SONIC HEALTHCARE LTD SHS2017-01-102018-12-18$7,661$8,120-$459-$459
48. SONIC HEALTHCARE LTD SHS2018-04-262018-12-18$735$852-$117-$117
80. SONY CORP ADR AMERN SH NEW2017-01-122018-05-23$3,688$2,462$1,226$1,226
60. SONY CORP ADR AMERN SH NEW2017-05-152018-08-14$3,254$2,119$1,135$1,135
184. SONY CORP ADR AMERN SH NEW2017-02-022018-10-04$10,475$5,871$4,604$4,604
80. SONY CORP ADR AMERN SH NEW2017-03-032018-10-04$4,554$2,540$2,014$2,014
80. SONY CORP ADR AMERN SH NEW2017-05-152018-10-04$4,554$2,825$1,729$1,729
166. SONY CORP ADR AMERN SH NEW2017-03-032018-11-06$8,880$5,271$3,609$3,609
484. SONY CORP ADR AMERN SH NEW2017-03-032018-11-07$25,990$15,368$10,622$10,622
189. SONY CORP ADR AMERN SH NEW2017-01-122019-03-12$8,763$5,817$2,946$2,946
81. SONOVA HOLD AG UNSPOND2017-09-272018-05-25$2,838$2,696$142$142
1404. SONOVA HOLD AG UNSPOND2017-09-272018-12-11$44,197$46,739-$2,542-$2,542
117. SONOVA HOLD AG UNSPOND2017-09-282018-12-11$3,683$3,899-$216-$216
53. SOUTHWEST AIRLINES CO2016-09-182018-05-23$2,672$1,950$722$722
94. SOUTHWEST AIRLINES CO2016-09-182018-06-11$4,810$3,459$1,351$1,351
114. SOUTHWEST AIRLINES CO2016-10-192018-06-11$5,834$4,816$1,018$1,018
91. SOUTHWEST AIRLINES CO2016-10-192018-06-11$4,657$3,845$812$812
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198. SOUTHWEST AIRLINES CO2016-10-192018-08-03$11,359$8,365$2,994$2,994
57. STATE ST CORP COM2018-10-052018-12-18$3,581$4,947-$1,366-$1,366
70. STATE ST CORP COM2018-10-082018-12-18$4,397$6,083-$1,686-$1,686
77. STATE ST CORP COM2018-10-092018-12-18$4,837$6,657-$1,820-$1,820
81. STATE ST CORP COM2018-11-052018-12-18$5,088$5,824-$736-$736
28. STATE ST CORP COM2019-02-062019-03-12$1,937$1,979-$42-$42
353. SUMMIT HOTEL PPTYS INC2017-08-232018-06-07$5,181$5,098$83$83
535. SUMMIT HOTEL PPTYS INC2017-08-232018-06-08$7,778$7,726$52$52
145. SUMMIT HOTEL PPTYS INC2017-08-242018-06-08$2,108$2,120-$12-$12
134. SUMMIT HOTEL PPTYS INC2017-12-182018-06-08$1,948$2,055-$107-$107
503. SUMMIT HOTEL PPTYS INC2017-12-182018-07-09$7,255$7,713-$458-$458
936. SUMMIT HOTEL PPTYS INC2017-12-182018-10-23$10,379$14,352-$3,973-$3,973
124. SUMMIT HOTEL PPTYS INC2017-12-222018-10-23$1,375$1,895-$520-$520
293. SUMMIT HOTEL PPTYS INC2018-01-172018-10-23$3,249$4,703-$1,454-$1,454
141. SUMMIT HOTEL PPTYS INC2018-03-212018-10-23$1,564$1,880-$316-$316
23. SUNCOR ENERGY INC NEW2014-09-042018-05-23$928$851$77$77
34. SUNCOR ENERGY INC NEW2014-09-272018-05-23$1,372$1,231$141$141
42. SUNCOR ENERGY INC NEW2014-09-282018-05-23$1,695$1,477$218$218
105. SUNCOR ENERGY INC NEW2014-10-022018-05-23$4,238$3,665$573$573
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24. SUNCOR ENERGY INC NEW2015-05-192018-11-21$808$708$100$100
191. SUNCOR ENERGY INC NEW2016-06-012018-11-21$6,430$5,146$1,284$1,284
11. SUNCOR ENERGY INC NEW2016-08-092018-11-21$370$300$70$70
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36. SUNCOR ENERGY INC NEW2016-08-112018-11-21$1,212$1,006$206$206
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266.99885 SUNCOR ENERGY INC NEW2017-09-272018-12-11$8,179$9,264-$1,085-$1,085
47. SUNCOR ENERGY INC NEW2017-09-282018-12-11$1,440$1,628-$188-$188
120. SUNCOR ENERGY INC NEW2018-02-162018-12-11$3,676$4,082-$406-$406
8. SUNCOR ENERGY INC NEW2014-10-022019-02-13$260$267-$7-$7
446. SUNCOR ENERGY INC NEW2016-09-182019-02-13$14,482$11,648$2,834$2,834
151. SUNCOR ENERGY INC NEW2016-09-182019-02-14$4,904$3,944$960$960
127. SUNCOR ENERGY INC NEW2016-09-182019-02-20$4,340$3,317$1,023$1,023
145. SUNCOR ENERGY INC NEW2016-09-182019-02-21$4,953$3,787$1,166$1,166
190. SUNCOR ENERGY INC NEW2018-06-262019-02-25$6,465$7,590-$1,125-$1,125
500. SUNCOR ENERGY INC NEW2016-09-182019-03-12$16,632$13,058$3,574$3,574
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65. SUNCOR ENERGY INC NEW2018-06-262019-03-21$2,246$2,597-$351-$351
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100. SUNCOR ENERGY INC NEW2018-06-262019-03-22$3,362$3,995-$633-$633
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36. SUNCOR ENERGY INC NEW2018-10-052019-03-25$1,191$1,427-$236-$236
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234. SUNCOR ENERGY INC NEW2018-06-262019-03-25$7,739$9,348-$1,609-$1,609
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13. SUNCOR ENERGY INC NEW2018-10-052019-03-26$433$515-$82-$82
162. SUNCOR ENERGY INC NEW2018-06-252019-03-26$5,399$6,270-$871-$871
94. SUNCOR ENERGY INC NEW2018-06-262019-03-26$3,133$3,755-$622-$622
163. SUNCOR ENERGY INC NEW2018-09-112019-04-02$5,364$6,290-$926-$926
296. SUNCOR ENERGY INC NEW2018-06-252019-04-02$9,741$11,455-$1,714-$1,714
541. SUNCOR ENERGY INC NEW2018-09-112019-04-10$17,951$20,877-$2,926-$2,926
727. SUNSTONE HOTEL INVS INC NEW2017-11-222018-05-29$12,433$11,987$446$446
121. SUNSTONE HOTEL INVS INC NEW2017-11-222018-09-27$1,962$1,995-$33-$33
952. SUNSTONE HOTEL INVS INC NEW2017-12-062018-09-27$15,435$15,765-$330-$330
223. SUNSTONE HOTEL INVS INC NEW2017-12-062018-12-11$3,239$3,693-$454-$454
135. SUNSTONE HOTEL INVS INC NEW2017-12-202018-12-11$1,961$2,163-$202-$202
441. SUNSTONE HOTEL INVS INC NEW2018-01-172018-12-11$6,404$7,497-$1,093-$1,093
625. SUNSTONE HOTEL INVS INC NEW2018-04-032018-12-11$9,077$9,460-$383-$383
384. SUNSTONE HOTEL INVS INC NEW2018-06-072018-12-11$5,577$6,593-$1,016-$1,016
635. SUNSTONE HOTEL INVS INC NEW2018-06-082018-12-11$9,222$10,862-$1,640-$1,640
238. SUNSTONE HOTEL INVS INC NEW2018-06-262018-12-11$3,456$3,979-$523-$523
93. SUNSTONE HOTEL INVS INC NEW2018-07-092018-12-11$1,351$1,574-$223-$223
513. SUNSTONE HOTEL INVS INC NEW2019-01-152019-01-31$7,342$7,182$160$160
1076. SUNSTONE HOTEL INVS INC NEW2019-01-152019-03-12$15,992$15,064$928$928
325. SUNSTONE HOTEL INVS INC NEW2019-01-302019-03-12$4,830$4,650$180$180
137. SUNTRUST BANKS INC2016-09-182018-05-23$9,445$6,004$3,441$3,441
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231. SUNTRUST BANKS INC2016-09-182019-01-07$12,596$10,124$2,472$2,472
61. SUNTRUST BANKS INC2016-09-182019-03-12$3,884$2,673$1,211$1,211
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171. SUPERNUS PHARMACEUTICALS2018-08-212018-12-11$6,407$7,649-$1,242-$1,242
186. SUPERNUS PHARMACEUTICALS2018-09-122018-12-11$6,969$9,021-$2,052-$2,052
230. SUPERNUS PHARMACEUTICALS2018-09-212018-12-11$8,617$11,558-$2,941-$2,941
341. SUPERNUS PHARMACEUTICALS2018-10-232018-12-11$12,776$16,116-$3,340-$3,340
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1566. SVENSKA HANDELSBANKEN AB2017-01-102018-12-18$8,770$10,553-$1,783-$1,783
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855. SYNEOS HEALTH INC2018-12-032018-12-11$41,178$45,536-$4,358-$4,358
370. TRI POINTE HOMES INC SHS2016-07-292018-12-11$4,260$5,073-$813-$813
183. TRI POINTE HOMES INC SHS2016-08-082018-12-11$2,107$2,527-$420-$420
360. TRI POINTE HOMES INC SHS2016-12-122018-12-11$4,145$4,533-$388-$388
3316. TRI POINTE HOMES INC SHS2016-12-282018-12-11$38,182$39,406-$1,224-$1,224
680. TRI POINTE HOMES INC SHS2018-05-182018-12-11$7,830$11,495-$3,665-$3,665
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323. TTM TECHNOLOGIES INC2017-11-092018-06-12$6,154$5,416$738$738
181. TTM TECHNOLOGIES INC2017-11-092018-12-11$1,872$3,035-$1,163-$1,163
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559. TTM TECHNOLOGIES INC2017-11-172018-12-11$5,782$9,247-$3,465-$3,465
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561. TTM TECHNOLOGIES INC2018-03-152018-12-11$5,803$9,460-$3,657-$3,657
763. TTM TECHNOLOGIES INC2018-10-192018-12-11$7,892$11,048-$3,156-$3,156
13. TAIWAN S MANUFCTRING ADR2017-09-272018-05-25$510$483$27$27
246. TAIWAN S MANUFCTRING ADR2017-09-272018-09-13$10,708$9,143$1,565$1,565
110. TAIWAN S MANUFCTRING ADR2018-09-072018-09-20$4,877$4,945-$68-$68
73. TAIWAN S MANUFCTRING ADR2017-01-102018-11-21$2,646$2,202$444$444
108. TAIWAN S MANUFCTRING ADR2018-02-162018-12-11$3,963$4,692-$729-$729
162. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$5,945$6,021-$76-$76
68. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$2,495$2,527-$32-$32
128. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$4,697$4,757-$60-$60
94. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$3,450$3,494-$44-$44
95. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$3,486$3,531-$45-$45
140. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$5,138$5,204-$66-$66
271. TAIWAN S MANUFCTRING ADR2017-09-272018-12-11$9,945$10,073-$128-$128
64. TAIWAN S MANUFCTRING ADR2017-01-102019-02-06$2,477$1,931$546$546
203. TAIWAN S MANUFCTRING ADR2017-01-102019-03-12$7,922$6,124$1,798$1,798
174. TAUBMAN CTRS INC COM2018-04-202018-05-31$9,443$9,603-$160-$160
26. TECHTRONIC INDS SPD ADR2017-09-272018-05-25$808$688$120$120
201. TECHTRONIC INDS SPD ADR2018-02-162018-12-11$5,668$6,255-$587-$587
364. TECHTRONIC INDS SPD ADR2018-02-212018-12-11$10,265$11,573-$1,308-$1,308
65. TELUS CORP2016-09-202018-05-23$2,301$2,092$209$209
66. TELUS CORP2016-09-202018-11-21$2,349$2,124$225$225
159. TELUS CORP2018-02-222018-12-18$5,410$5,784-$374-$374
84. TELUS CORP2016-09-202019-03-12$2,991$2,704$287$287
153. TENCENT HOLDINGS LTD ADR2017-06-292018-05-23$7,957$5,553$2,404$2,404
80. TENCENT HOLDINGS LTD ADR2018-06-142018-10-30$2,550$4,229-$1,679-$1,679
14. TENCENT HOLDINGS LTD ADR2018-06-152018-10-30$446$729-$283-$283
63. TENCENT HOLDINGS LTD ADR2017-06-292018-11-21$2,329$2,287$42$42
404. TENCENT HOLDINGS LTD ADR2017-08-302018-12-18$15,651$16,894-$1,243-$1,243
106. TENCENT HOLDINGS LTD ADR2018-04-262018-12-18$4,106$5,240-$1,134-$1,134
89. TENCENT HOLDINGS LTD ADR2018-06-152018-12-18$3,448$4,632-$1,184-$1,184
108. TENCENT HOLDINGS LTD ADR2017-06-292019-03-12$4,928$3,920$1,008$1,008
257. TENCENT HOLDINGS LTD ADR2017-07-212019-04-25$12,494$9,805$2,689$2,689
29. TESLA MTRS INC2018-02-092018-08-20$8,797$8,667$130$130
12. TESLA MTRS INC2018-07-062018-11-20$4,140$3,683$457$457
4. TESLA MTRS INC2018-02-092019-02-06$1,277$1,195$82$82
19. TESLA MTRS INC2019-01-032019-04-22$5,011$5,722-$711-$711
4. TESLA MTRS INC2018-02-092019-04-22$1,055$1,195-$140-$140
16. TESLA MTRS INC2018-05-112019-04-22$4,220$4,866-$646-$646
17. TESLA MTRS INC2018-03-262019-04-22$4,484$5,019-$535-$535
2. TESLA MTRS INC2018-04-262019-04-22$528$563-$35-$35
218. TEXAS INSTRUMENTS INC2018-09-182018-12-17$20,288$23,012-$2,724-$2,724
75. TEXAS INSTRUMENTS INC2018-11-082018-12-18$7,193$7,357-$164-$164
8. TEXAS INSTRUMENTS INC2019-01-312019-02-06$852$810$42$42
10. 3M CO2016-09-182018-11-21$1,991$1,761$230$230
29. 3M CO2018-05-082018-12-18$5,684$5,839-$155-$155
35. 3M CO2018-05-182018-12-18$6,860$6,989-$129-$129
22. 3M CO2018-08-162018-12-18$4,312$4,461-$149-$149
63. TIVITY HEALTH INC2017-06-022018-12-11$1,771$2,250-$479-$479
321. TIVITY HEALTH INC2017-06-072018-12-11$9,025$11,593-$2,568-$2,568
333. TIVITY HEALTH INC2017-06-132018-12-11$9,362$12,520-$3,158-$3,158
199. TIVITY HEALTH INC2017-06-152018-12-11$5,595$7,385-$1,790-$1,790
259. TIVITY HEALTH INC2017-07-052018-12-11$7,282$10,166-$2,884-$2,884
320. TIVITY HEALTH INC2017-07-312018-12-11$8,997$12,771-$3,774-$3,774
477. TIVITY HEALTH INC2017-09-272018-12-11$13,411$19,240-$5,829-$5,829
255. TIVITY HEALTH INC2017-11-152018-12-11$7,169$8,641-$1,472-$1,472
244. TIVITY HEALTH INC2017-11-292018-12-11$6,860$8,744-$1,884-$1,884
269. TIVITY HEALTH INC2018-05-212018-12-11$7,563$10,450-$2,887-$2,887
680. TIVITY HEALTH INC2019-01-112019-04-23$13,905$17,188-$3,283-$3,283
527. TOKYO ELECTRON LTD SHS2017-09-272018-07-05$20,888$20,044$844$844
214. TOKYO ELECTRON LTD SHS2017-10-192018-07-05$8,482$8,744-$262-$262
294. TOKYO ELECTRON LTD SHS2018-02-152018-07-05$11,653$14,002-$2,349-$2,349
128. TOKYO ELECTRON LTD SHS2018-02-162018-07-05$5,073$6,204-$1,131-$1,131
25. TOTAL S.A. SP ADR2015-05-192018-05-23$1,537$1,317$220$220
277. TOTAL S.A. SP ADR2017-01-102018-05-23$17,025$14,213$2,812$2,812
89. TOTAL S.A. SP ADR2017-02-232018-05-23$5,470$4,578$892$892
15. TOTAL S.A. SP ADR2017-09-272018-05-25$889$798$91$91
103. TOTAL S.A. SP ADR2018-02-162018-12-11$5,542$5,879-$337-$337
2. TOTAL S.A. SP ADR2014-12-012019-02-06$111$112-$1-$1
15. TOTAL S.A. SP ADR2014-08-052019-02-06$833$1,077-$244-$244
552. TOYOTA MTR CORP ADR 2 COM2017-09-272018-12-11$66,653$66,880-$227-$227
46. TOYOTA MTR CORP ADR 2 COM2018-02-162018-12-11$5,554$6,261-$707-$707
9. TRANSDIGM GROUP INC2018-01-042018-05-23$2,980$2,455$525$525
27. TRANSDIGM GROUP INC2018-01-042018-10-22$9,043$7,364$1,679$1,679
6. TRANSDIGM GROUP INC2018-01-042018-10-23$1,976$1,636$340$340
33. TRANSDIGM GROUP INC2018-01-042018-10-26$10,621$9,000$1,621$1,621
5. TRANSDIGM GROUP INC2018-04-262018-10-26$1,609$1,639-$30-$30
17. TRAVELERS COS INC2016-09-182018-11-21$2,177$1,951$226$226
24. TRAVELERS COS INC2018-01-222018-12-18$2,884$3,335-$451-$451
5. TRAVELERS COS INC2018-01-232018-12-18$601$720-$119-$119
8. TRAVELERS COS INC2018-04-262018-12-18$961$1,065-$104-$104
288. TREND MICRO INC2017-01-102018-05-15$16,099$10,656$5,443$5,443
49. TREND MICRO INC2018-03-152018-05-15$2,739$2,872-$133-$133
54. TREND MICRO INC2017-01-102018-05-16$2,921$1,998$923$923
9. TREND MICRO INC2018-03-152018-05-16$487$528-$41-$41
60. TREND MICRO INC2017-01-102018-05-23$3,390$2,220$1,170$1,170
121. TREND MICRO INC2017-01-102018-08-15$7,103$4,477$2,626$2,626
320. TREND MICRO INC2017-09-122018-10-05$19,588$15,787$3,801$3,801
37. TREND MICRO INC2017-01-102018-11-21$2,004$1,369$635$635
157. TREND MICRO INC2017-01-102019-02-15$7,233$5,809$1,424$1,424
362. TREND MICRO INC2017-09-112019-02-15$16,677$17,801-$1,124-$1,124
8. TREND MICRO INC2017-09-122019-02-15$369$395-$26-$26
208. TREND MICRO INC2017-10-122019-02-15$9,582$10,741-$1,159-$1,159
43. TREND MICRO INC2017-10-132019-02-15$1,981$2,237-$256-$256
53. TREND MICRO INC2019-01-032019-02-19$2,487$2,867-$380-$380
49. TREND MICRO INC2017-10-132019-02-19$2,300$2,549-$249-$249
137. US BANCORP DEL2016-09-182018-05-23$6,926$5,854$1,072$1,072
45. US BANCORP DEL2017-01-102018-11-05$2,357$2,309$48$48
81. US BANCORP DEL2017-01-102018-11-06$4,243$4,156$87$87
84. US BANCORP DEL2016-09-182018-11-21$4,523$3,589$934$934
99. US BANCORP DEL2017-01-102018-12-10$5,005$5,079-$74-$74
52. US BANCORP DEL2016-09-182018-12-13$2,554$2,222$332$332
5. US BANCORP DEL2016-09-182018-12-13$246$214$32$32
45. US BANCORP DEL2016-09-202018-12-13$2,210$1,937$273$273
6. US BANCORP DEL2017-01-102018-12-13$295$308-$13-$13
110. US BANCORP DEL2016-09-182018-12-20$5,051$4,700$351$351
65. US BANCORP DEL2016-09-182019-03-12$3,324$2,777$547$547
371. U S CONCRETE INC2016-09-182018-12-11$14,027$18,713-$4,686-$4,686
332. U S CONCRETE INC2016-10-142018-12-11$12,553$16,463-$3,910-$3,910
54. U S CONCRETE INC2016-11-282018-12-11$2,042$3,263-$1,221-$1,221
131. U S CONCRETE INC2017-09-222018-12-11$4,953$9,967-$5,014-$5,014
535. U S SILICA HLDGS INC2017-12-262018-10-26$7,443$17,953-$10,510-$10,510
109. U S SILICA HLDGS INC2018-01-042018-10-26$1,516$4,058-$2,542-$2,542
379. U S SILICA HLDGS INC2018-01-042018-11-02$5,375$14,109-$8,734-$8,734
244. U S SILICA HLDGS INC2018-01-102018-11-02$3,460$9,112-$5,652-$5,652
310. U S SILICA HLDGS INC2018-01-102018-11-12$4,308$11,577-$7,269-$7,269
331. U S SILICA HLDGS INC2018-01-162018-11-12$4,600$12,425-$7,825-$7,825
11. U S SILICA HLDGS INC2018-01-162018-11-15$168$413-$245-$245
464. U S SILICA HLDGS INC2018-01-252018-11-15$7,101$17,360-$10,259-$10,259
328. U S SILICA HLDGS INC2018-04-272018-11-15$5,020$9,882-$4,862-$4,862
26. ULTA SALON COSMETICS &2017-08-302018-05-21$6,635$5,530$1,105$1,105
7. ULTA SALON COSMETICS &2017-10-132018-05-21$1,786$1,381$405$405
10. ULTA SALON COSMETICS &2017-10-132018-05-23$2,536$1,973$563$563
10. ULTA SALON COSMETICS &2017-10-132018-10-29$2,819$1,973$846$846
12. ULTA SALON COSMETICS &2018-01-042018-10-29$3,383$2,941$442$442
12. ULTA SALON COSMETICS &2018-01-042018-10-30$3,224$2,941$283$283
28. ULTA SALON COSMETICS &2018-01-042018-11-05$7,984$6,863$1,121$1,121
28. ULTA SALON COSMETICS &2018-01-042018-11-20$8,475$6,863$1,612$1,612
25. ULTA SALON COSMETICS &2018-01-042018-11-27$7,382$6,128$1,254$1,254
19. ULTA SALON COSMETICS &2018-01-042018-12-04$5,540$4,657$883$883
16. ULTA SALON COSMETICS &2018-01-042018-12-20$3,738$3,922-$184-$184
16. ULTA SALON COSMETICS &2018-01-262018-12-20$3,738$3,619$119$119
5. ULTA SALON COSMETICS &2018-04-262018-12-20$1,168$1,217-$49-$49
787. UMPQUA HLDGS CORP2017-12-052018-12-11$13,864$17,650-$3,786-$3,786
588. UMPQUA HLDGS CORP2018-01-102018-12-11$10,358$12,992-$2,634-$2,634
23.00443 UNILEVER NV NY SHARE F NEW2017-12-152018-05-25$1,293$1,315-$22-$22
17.99557 UNILEVER NV NY SHARE F NEW2017-12-152018-05-25$1,012$1,029-$17-$17
128. UNILEVER NV NY SHARE F NEW2017-12-152018-06-11$7,175$7,316-$141-$141
17. UNILEVER NV NY SHARE F NEW2017-12-152018-06-12$954$972-$18-$18
257. UNILEVER NV NY SHARE F NEW2017-12-152018-06-27$14,220$14,690-$470-$470
82. UNILEVER NV NY SHARE F NEW2018-02-012018-07-05$4,600$4,803-$203-$203
1. UNILEVER NV NY SHARE F NEW2017-05-172018-09-17$56$55$1$1
7. UNILEVER NV NY SHARE F NEW2018-02-012018-09-17$394$410-$16-$16
22. UNILEVER NV NY SHARE F NEW2017-05-172018-09-18$1,238$1,205$33$33
61. UNILEVER NV NY SHARE F NEW2018-02-012018-09-18$3,432$3,573-$141-$141
40. UNILEVER NV NY SHARE F NEW2018-02-012018-09-18$2,250$2,343-$93-$93
1189. UNILEVER NV NY SHARE F NEW2017-12-152018-12-11$66,094$67,963-$1,869-$1,869
1. UNILEVER NV NY SHARE F NEW2018-11-052019-01-02$53$54-$1-$1
27. UNILEVER NV NY SHARE F NEW2018-03-122019-01-02$1,442$1,483-$41-$41
4. UNILEVER NV NY SHARE F NEW2017-12-152019-01-02$214$229-$15-$15
5. UNILEVER NV NY SHARE F NEW2017-05-172019-01-02$267$274-$7-$7
7. UNILEVER NV NY SHARE F NEW2017-05-182019-01-02$374$380-$6-$6
71. UNILEVER NV NY SHARE F NEW2018-03-122019-01-03$3,769$3,899-$130-$130
14. UNILEVER NV NY SHARE F NEW2017-12-152019-01-03$743$800-$57-$57
14. UNILEVER NV NY SHARE F NEW2017-05-172019-01-03$743$767-$24-$24
19. UNILEVER NV NY SHARE F NEW2017-05-182019-01-03$1,009$1,032-$23-$23
46. UNION PACIFIC CORP2017-01-102018-05-23$6,564$4,779$1,785$1,785
32. UNION PACIFIC CORP2017-01-102018-09-04$4,844$3,324$1,520$1,520
35. UNION PACIFIC CORP2017-11-302018-09-04$5,298$4,448$850$850
16. UNION PACIFIC CORP2017-11-302018-11-21$2,302$2,034$268$268
19. UNION PACIFIC CORP2017-11-302019-02-06$3,068$2,415$653$653
15. UNION PACIFIC CORP2017-12-042019-02-25$2,546$1,961$585$585
24. UNION PACIFIC CORP2018-01-292019-02-25$4,073$3,262$811$811
16. UNION PACIFIC CORP2017-11-302019-03-12$2,665$2,034$631$631
7000. UNION PACIFIC CORP2018-06-072018-11-23$6,912$7,003-$91-$91
2000. UNION PACIFIC CORP2018-06-072019-03-12$2,057$2,001$56$56
549. UNITED COMMUNITY BANKS2017-12-182018-11-19$14,079$15,860-$1,781-$1,781
3074. UNITED COMMUNITY BANKS2017-12-182018-12-11$71,814$88,804-$16,990-$16,990
96. UNITED PARCEL SVC INC CL B2018-01-042018-12-18$9,389$12,227-$2,838-$2,838
5000. US BANCORP2017-01-272018-05-23$4,892$5,010-$118-$118
5000. US BANCORP2017-01-272018-11-23$4,877$5,009-$132-$132
4000. US BANCORP2017-01-272019-03-12$3,984$4,006-$22-$22
12000. U.S. TREASURY PRIN STRIP2018-04-262018-05-23$8,167$8,194-$27-$27
19000. U.S. TREASURY PRIN STRIP2018-04-262018-11-21$13,040$13,174-$134-$134
12000. U.S. TREASURY PRIN STRIP2018-04-262019-03-12$8,758$8,394$364$364
3000. U S TREASURY BONDS2016-09-302018-05-23$3,596$4,017-$421-$421
3000. U S TREASURY BONDS2016-09-302018-08-29$3,622$3,994-$372-$372
83000. U S TREASURY BONDS2017-01-102018-08-29$100,196$103,661-$3,465-$3,465
14000. U S TREASURY BONDS2018-01-082018-08-29$16,901$17,449-$548-$548
2000. U.S. TREASURY BOND2015-05-182018-05-23$2,351$2,403-$52-$52
2000. U.S. TREASURY BOND2016-09-302018-05-23$2,351$2,707-$356-$356
10000. U.S. TREASURY BOND2016-09-302018-11-21$11,532$13,467-$1,935-$1,935
8000. U.S. TREASURY BOND2016-09-302019-03-12$9,758$10,741-$983-$983
6000. U.S. TREASURY BOND 3.125% FEB 15 20422015-05-182018-05-23$5,980$6,117-$137-$137
4000. U.S. TREASURY BOND 3.125% FEB 15 20422016-09-302018-05-23$3,987$4,638-$651-$651
16000. U.S. TREASURY BOND 3.125% FEB 15 20422016-09-302018-11-21$15,576$18,512-$2,936-$2,936
9000. U.S. TREASURY BOND 3.125% FEB 15 20422016-09-302019-03-12$9,280$10,399-$1,119-$1,119
4000. U.S. TREASURY BOND2016-02-292018-05-23$3,975$4,406-$431-$431
5000. U.S. TREASURY BOND2016-09-302018-05-23$4,968$5,817-$849-$849
14000. U.S. TREASURY BOND2016-09-302018-11-21$13,559$16,254-$2,695-$2,695
7000. U.S. TREASURY BOND2016-09-302019-03-12$7,185$8,118-$933-$933
5000. U.S. TREASURY BOND2016-09-302018-05-23$4,147$4,924-$777-$777
7000. U.S. TREASURY BOND2016-09-302018-11-21$5,646$6,893-$1,247-$1,247
4000. U.S. TREASURY BOND2017-01-102019-03-12$3,446$3,425$21$21
4000. U.S. TREASURY NOTE2017-10-262018-05-23$3,759$3,902-$143-$143
6000. U.S. TREASURY NOTE2017-10-262018-11-21$5,668$5,853-$185-$185
85000. U.S. TREASURY NOTE2017-10-262019-02-11$82,257$82,912-$655-$655
10000. U.S. TREASURY NOTE2018-04-262018-05-23$9,953$9,959-$6-$6
12000. U.S. TREASURY NOTE2018-04-262018-11-21$11,924$11,951-$27-$27
101000. U.S. TREASURY NOTE2018-04-262018-12-19$100,495$100,586-$91-$91
5000. U.S. TREASURY NOTE2018-04-262019-03-12$4,987$4,980$7$7
8000. U.S. TREASURY NOTE2018-03-022018-05-23$7,922$7,998-$76-$76
160000. U.S. TREASURY NOTE2018-03-022018-06-21$159,012$159,957-$945-$945
28000. U.S. TREASURY NOTE2018-08-292018-11-21$27,929$28,004-$75-$75
27000. U.S. TREASURY NOTE2018-08-292019-03-12$27,197$27,004$193$193
26000. U.S. TREASURY NOTE2018-09-132018-11-21$25,849$25,871-$22-$22
11000. U.S. TREASURY NOTE2018-09-132019-03-12$11,156$10,945$211$211
7000. U.S. TREASURY NOTE2018-02-062018-05-23$6,956$6,970-$14-$14
74000. U.S. TREASURY NOTE2018-02-062018-06-07$73,549$73,682-$133-$133
73000. U.S. TREASURY NOTE2018-02-062018-09-13$72,655$72,686-$31-$31
9000. U.S. TREASURY NOTE2018-01-222018-05-23$8,428$8,637-$209-$209
12000. U.S. TREASURY NOTE2018-01-222018-11-21$11,288$11,515-$227-$227
9000. U.S. TREASURY NOTE2018-01-222019-03-12$8,740$8,637$103$103
4000. U.S. TREASURY NOTE2014-08-182018-05-23$4,071$4,134-$63-$63
1000. U.S. TREASURY NOTE2014-09-102018-11-21$1,010$1,023-$13-$13
2000. U.S. TREASURY NOTE2015-01-052018-11-21$2,020$2,054-$34-$34
3000. U.S. TREASURY NOTE2016-09-302018-11-21$3,030$3,109-$79-$79
7000. U.S. TREASURY NOTE2016-09-302019-03-12$7,079$7,202-$123-$123
6000. U.S. TREASURY NOTE2014-08-182018-05-23$6,002$6,102-$100-$100
3000. U.S. TREASURY NOTE2014-08-182018-09-13$2,993$3,044-$51-$51
1000. U.S. TREASURY NOTE2015-05-182018-09-13$998$1,019-$21-$21
19000. U.S. TREASURY NOTE2016-09-302018-09-13$18,956$19,567-$611-$611
85000. U.S. TREASURY NOTE2017-01-102018-09-13$84,804$86,583-$1,779-$1,779
11000. U.S. TREASURY NOTE2017-03-102018-05-23$10,350$10,669-$319-$319
62000. U.S. TREASURY NOTE2017-03-102018-08-29$59,113$60,135-$1,022-$1,022
30000. U.S. TREASURY NOTE2017-12-182018-08-29$28,603$29,714-$1,111-$1,111
12000. U.S. TREASURY NOTE2017-12-182018-11-21$11,319$11,886-$567-$567
7000. U.S. TREASURY NOTE2017-12-182019-03-12$6,852$6,933-$81-$81
8000. U.S. TREASURY NOTE2017-08-172018-05-23$7,680$7,995-$315-$315
9000. U.S. TREASURY NOTE2017-08-172018-11-21$8,666$8,994-$328-$328
8000. U.S. TREASURY NOTE2017-08-172019-03-12$7,835$7,995-$160-$160
136000. U.S. TREASURY NOTE2017-08-172019-04-11$133,737$135,910-$2,173-$2,173
3000. U.S. TRSY INFLATION NTE2019-02-112019-03-12$3,027$2,992$35$35
22. UNITED TECHNOLOGIES CORP2016-09-202018-11-21$2,770$2,212$558$558
73. UNITED TECHNOLOGIES CORP2018-01-042018-12-18$8,509$9,510-$1,001-$1,001
3. UNITEDHEALTH GROUP INC2014-12-232018-05-23$727$309$418$418
38. UNITEDHEALTH GROUP INC2015-01-152018-05-23$9,211$3,969$5,242$5,242
25. UNITEDHEALTH GROUP INC2015-01-162018-05-23$6,060$2,624$3,436$3,436
31. UNITEDHEALTH GROUP INC2015-01-162018-08-07$8,001$3,253$4,748$4,748
6. UNITEDHEALTH GROUP INC2015-01-202018-08-07$1,549$631$918$918
23. UNITEDHEALTH GROUP INC2015-01-202018-10-05$6,190$2,417$3,773$3,773
7. UNITEDHEALTH GROUP INC2015-01-202018-11-21$1,827$736$1,091$1,091
9. UNITEDHEALTH GROUP INC2015-05-232018-11-21$2,349$1,054$1,295$1,295
7. UNITEDHEALTH GROUP INC2016-09-182018-11-21$1,827$964$863$863
8. UNITEDHEALTH GROUP INC2016-09-182018-12-18$2,057$1,102$955$955
28. UNITEDHEALTH GROUP INC2017-11-302018-12-18$7,200$6,388$812$812
23. UNITEDHEALTH GROUP INC2016-09-182018-12-20$5,618$3,168$2,450$2,450
24. UNITEDHEALTH GROUP INC2018-01-022019-01-07$5,765$5,305$460$460
22. UNITEDHEALTH GROUP INC2016-09-182019-02-06$5,914$3,031$2,883$2,883
42. UNITEDHEALTH GROUP INC2018-01-022019-03-01$10,315$9,284$1,031$1,031
59. UNITEDHEALTH GROUP INC2016-09-182019-03-12$14,518$8,128$6,390$6,390
120. URBAN OUTFITTERS INC2017-03-082018-05-23$4,910$2,930$1,980$1,980
156. URBAN OUTFITTERS INC2017-03-092018-07-09$7,131$3,873$3,258$3,258
51. URBAN OUTFITTERS INC2017-03-092018-07-10$2,331$1,266$1,065$1,065
32. URBAN OUTFITTERS INC2017-03-092018-08-10$1,548$794$754$754
72. URBAN OUTFITTERS INC2017-03-302018-08-10$3,483$1,764$1,719$1,719
40. URBAN OUTFITTERS INC2017-03-092018-08-13$1,897$993$904$904
88. URBAN OUTFITTERS INC2017-03-302018-08-13$4,174$2,156$2,018$2,018
5. URBAN OUTFITTERS INC2017-03-082018-08-22$228$122$106$106
190. URBAN OUTFITTERS INC2017-03-302018-08-22$8,677$4,654$4,023$4,023
153. URBAN OUTFITTERS INC2017-03-082019-03-06$4,658$3,736$922$922
29. URBAN OUTFITTERS INC2017-03-222019-03-06$883$735$148$148
103. URBAN OUTFITTERS INC2017-03-222019-03-07$3,063$2,612$451$451
41. URBAN OUTFITTERS INC2017-07-262019-03-07$1,219$765$454$454
40. URBAN OUTFITTERS INC2017-03-312019-03-07$1,190$968$222$222
10. URBAN OUTFITTERS INC2017-07-262019-03-08$292$187$105$105
172. URBAN OUTFITTERS INC2017-07-272019-03-08$5,018$3,309$1,709$1,709
4. URBAN OUTFITTERS INC2017-07-282019-03-08$117$78$39$39
131. URBAN OUTFITTERS INC2017-07-282019-03-11$3,877$2,541$1,336$1,336
56. URBAN OUTFITTERS INC2017-07-312019-03-11$1,658$1,073$585$585
19. URBAN OUTFITTERS INC2017-07-312019-03-12$563$364$199$199
1153. VALEO ADR2017-12-152018-12-04$17,116$41,226-$24,110-$24,110
743. VALEO ADR2017-12-152018-12-11$10,503$26,567-$16,064-$16,064
175. VALEO ADR2018-02-162018-12-11$2,474$6,563-$4,089-$4,089
591. VALEO ADR2018-08-132018-12-11$8,354$14,028-$5,674-$5,674
293. VANDA PHARMACEUTICAL INC2018-08-092018-10-24$6,128$6,436-$308-$308
4982. VANGUARD TOT WORLD STK I2018-12-182019-02-06$355,312$334,080$21,232$21,232
31486. VANGUARD FTSE ALL WORLD2018-12-182019-02-06$1,551,925$1,466,420$85,505$85,505
40. VENTAS INC2018-09-192019-01-24$2,462$2,283$179$179
2800. VANGUARD S&P 500 ETF2018-12-182019-02-06$702,147$658,308$43,839$43,839
6974. VANGUARD REAL ESTATE ETF2018-12-112019-01-11$540,966$571,497-$30,531-$30,531
6192. VANGUARD MID-CAP ETF2018-12-182019-02-06$957,395$881,322$76,073$76,073
3692. VANGUARD GROWTH ETF2018-12-182019-02-06$548,587$510,529$38,058$38,058
4636. VANGUARD VALUE VIPERS2018-12-182019-02-06$489,833$466,381$23,452$23,452
43. VERIZON COMMUNICATIONS INC2016-09-202018-05-23$2,084$2,211-$127-$127
34. VERIZON COMMUNICATIONS INC2016-09-202018-05-23$1,648$1,748-$100-$100
4. VERIZON COMMUNICATIONS INC2017-01-102018-05-23$194$212-$18-$18
13. VERIZON COMMUNICATIONS INC2017-01-102019-03-12$751$690$61$61
43. VERIZON COMMUNICATIONS INC2016-09-202019-03-12$2,484$2,270$214$214
34. VERIZON COMMUNICATIONS INC2016-09-202019-03-12$1,964$1,696$268$268
426. VERINT SYSTEMS INC2018-10-292018-12-11$19,502$19,541-$39-$39
380. VERINT SYSTEMS INC2017-12-182019-02-11$19,443$15,889$3,554$3,554
233. VERINT SYSTEMS INC2017-12-182019-04-01$14,028$9,743$4,285$4,285
20. VERTEX PHARMACEUTICALS INC2017-06-222019-03-12$3,658$2,717$941$941
398. VICI PPTYS INC2019-01-072019-01-30$8,564$7,584$980$980
437. VICI PPTYS INC2019-01-072019-01-31$9,388$8,327$1,061$1,061
613. VICI PPTYS INC2019-01-072019-02-19$13,118$11,681$1,437$1,437
65. VISA INC CL A SHRS2017-06-222018-05-23$8,490$6,113$2,377$2,377
109. VISA INC CL A SHRS2017-06-222019-02-06$15,423$10,251$5,172$5,172
62. VISA INC CL A SHRS2017-06-222019-03-12$9,485$5,831$3,654$3,654
8000. VISA INC2015-12-112018-05-23$7,847$8,018-$171-$171
2000. VISA INC2015-12-112018-11-23$1,958$2,004-$46-$46
9000. VISA INC2016-09-302018-11-23$8,811$9,303-$492-$492
9000. VISA INC2016-09-302019-03-12$9,052$9,282-$230-$230
1300. VONAGE HOLDINGS CORP2017-12-182018-12-11$13,240$13,635-$395-$395
1345. VONAGE HOLDINGS CORP2017-12-222018-12-11$13,699$13,677$22$22
82. VONAGE HOLDINGS CORP2018-01-112018-12-11$835$845-$10-$10
1401. VONAGE HOLDINGS CORP2018-01-112018-12-11$14,269$14,439-$170-$170
1185. VONAGE HOLDINGS CORP2018-01-172018-12-11$12,069$12,863-$794-$794
752. VONAGE HOLDINGS CORP2018-02-272018-12-11$7,659$7,771-$112-$112
1423. VONAGE HOLDINGS CORP2018-04-202018-12-11$14,493$16,010-$1,517-$1,517
795. VONAGE HOLDINGS CORP2018-08-162018-12-11$8,097$11,418-$3,321-$3,321
833. VONAGE HOLDINGS CORP2018-09-282018-12-11$8,484$11,988-$3,504-$3,504
1300. VONAGE HOLDINGS CORP2017-12-182018-12-11$13,240$15,116-$1,876-$1,876
82. VONAGE HOLDINGS CORP2018-01-112018-12-11$835$939-$104-$104
22. VORNADO RLTY TR COM2016-11-032018-06-22$1,616$1,555$61$61
25. VORNADO RLTY TR COM2017-07-072018-06-22$1,836$1,899-$63-$63
702. VORNADO RLTY TR COM2017-12-182018-06-22$51,561$55,528-$3,967-$3,967
12. VULCAN MATERIALS COMPANY COM2017-09-142018-05-23$1,537$1,350$187$187
7. VULCAN MATERIALS COMPANY COM2017-10-202018-05-23$896$853$43$43
64. VULCAN MATERIALS COMPANY COM2017-11-022018-10-11$6,438$7,965-$1,527-$1,527
39. VULCAN MATERIALS COMPANY COM2017-10-202018-10-17$3,734$4,752-$1,018-$1,018
15. VULCAN MATERIALS COMPANY COM2017-11-022018-10-17$1,436$1,867-$431-$431
55. VULCAN MATERIALS COMPANY COM2017-11-272018-10-17$5,266$6,570-$1,304-$1,304
69. WALMART INC2017-01-102018-05-23$5,694$4,764$930$930
84. WALMART INC2018-02-262018-12-18$7,622$7,818-$196-$196
2. WALMART INC2017-08-042019-01-17$193$161$32$32
68. WALMART INC2017-01-102019-03-12$6,690$4,695$1,995$1,995
10000. WALMART INC2018-06-212018-11-23$9,990$10,012-$22-$22
11000. WALMART INC2018-06-212019-03-12$11,260$11,012$248$248
97. WASH R E INV TR SBI $.01 REIT2018-03-212018-07-23$2,913$2,560$353$353
136. WASH R E INV TR SBI $.01 REIT2018-03-212018-07-24$4,070$3,590$480$480
219. WASH R E INV TR SBI $.01 REIT2018-03-212018-08-29$6,893$5,780$1,113$1,113
91. WASH R E INV TR SBI $.01 REIT2018-03-212018-10-04$2,701$2,383$318$318
18. WASH R E INV TR SBI $.01 REIT2018-03-212018-10-05$527$471$56$56
600. WASH R E INV TR SBI $.01 REIT2018-03-222018-10-05$17,565$15,927$1,638$1,638
309. WEB COM GROUP INC2016-06-152018-06-19$7,208$5,563$1,645$1,645
127. WEB COM GROUP INC2016-12-282018-06-19$2,962$2,646$316$316
884. WEB COM GROUP INC2016-12-282018-06-22$22,837$18,419$4,418$4,418
349. WEB COM GROUP INC2016-12-282018-08-07$9,823$7,272$2,551$2,551
1574. WEB COM GROUP INC2017-12-182018-08-07$44,302$36,123$8,179$8,179
4. WELLS FARGO & CO NEW2017-09-182018-05-23$222$211$11$11
102. WELLS FARGO & CO NEW2017-09-222018-05-23$5,656$5,538$118$118
40. WELLS FARGO & CO NEW2017-09-222018-11-21$2,105$2,172-$67-$67
127. WELLS FARGO & CO NEW2017-09-222019-03-12$6,311$6,896-$585-$585
1000. WELLS FARGO & COMPANY2014-01-022018-05-23$996$1,003-$7-$7
1000. WELLS FARGO & COMPANY2014-01-032018-05-23$996$1,003-$7-$7
2000. WELLS FARGO & COMPANY2014-08-182018-05-23$1,992$2,042-$50-$50
3000. WELLS FARGO & COMPANY2014-08-182018-11-23$2,971$3,055-$84-$84
1000. WELLS FARGO & COMPANY2015-05-182018-11-23$990$1,023-$33-$33
1000. WELLS FARGO & COMPANY2016-09-302018-11-23$990$1,040-$50-$50
3000. WELLS FARGO & COMPANY2016-09-302019-03-12$3,039$3,110-$71-$71
4000. WELLS FARGO & COMPANY2014-09-172018-05-23$3,904$4,002-$98-$98
1000. WELLS FARGO & COMPANY2014-09-172018-08-29$993$1,001-$8-$8
1000. WELLS FARGO & COMPANY2015-05-182018-08-29$993$1,023-$30-$30
13000. WELLS FARGO & COMPANY2016-09-302018-08-29$12,908$13,736-$828-$828
67000. WELLS FARGO & COMPANY2017-01-102018-08-29$66,528$67,753-$1,225-$1,225
40. WELLTOWER INC2016-12-272018-06-26$2,383$2,636-$253-$253
433. WELLTOWER INC2016-12-272018-09-19$28,494$28,514-$20-$20
545. WELLTOWER INC2017-12-182018-09-19$35,864$36,769-$905-$905
482. WELLTOWER INC2018-03-212018-09-19$31,718$25,391$6,327$6,327
29. WELLTOWER INC2018-04-262018-09-19$1,908$1,455$453$453
170. WELLTOWER INC2018-04-262019-03-21$13,161$8,524$4,637$4,637
484. WESTERN ALLIANCE2018-10-122018-12-11$19,534$26,126-$6,592-$6,592
26. WILLIAMS COMPANIES DEL2018-05-182018-12-18$589$723-$134-$134
395. WILLIAMS COMPANIES DEL2018-05-212018-12-18$8,947$10,932-$1,985-$1,985
172. WILLIAMS COMPANIES DEL2018-05-222018-12-18$3,896$4,803-$907-$907
12. WILLIAMS COMPANIES DEL2018-05-222018-12-18$272$335-$63-$63
12. WILLIAMS COMPANIES DEL2018-08-032018-12-18$272$374-$102-$102
151. WILLIAMS COMPANIES DEL2018-08-062018-12-18$3,420$4,722-$1,302-$1,302
154. WILLIAMS COMPANIES DEL2018-08-072018-12-18$3,488$4,869-$1,381-$1,381
33. WILLIAMS COMPANIES DEL2018-08-082018-12-18$747$1,036-$289-$289
123. WILLIAMS COMPANIES DEL2018-10-112018-12-18$2,786$3,275-$489-$489
101. WILLIAMS COMPANIES DEL2018-10-122018-12-18$2,288$2,694-$406-$406
26. WILLIAMS COMPANIES DEL2018-05-182018-12-18$589$739-$150-$150
395. WILLIAMS COMPANIES DEL2018-05-212018-12-18$8,947$11,183-$2,236-$2,236
12. WILLIAMS COMPANIES DEL2018-05-222018-12-18$272$343-$71-$71
144. WILLIAMS COMPANIES DEL2019-02-062019-03-12$3,969$3,915$54$54
255. WINTRUST FINL CORP2016-09-182019-03-26$16,558$13,994$2,564$2,564
156. WORKDAY INC CL A2018-01-172018-06-19$20,102$17,349$2,753$2,753
40. XILINX INC2019-03-122019-04-18$5,351$4,897$454$454
58. XYLEM INC SHS2018-07-312018-11-20$3,905$4,427-$522-$522
250. XYLEM INC SHS2018-06-292018-12-18$16,245$16,850-$605-$605
21. XYLEM INC SHS2018-07-312018-12-18$1,365$1,603-$238-$238
450. XPERI CORP2017-12-182018-09-21$7,230$11,478-$4,248-$4,248
2643. XPERI CORP2017-12-182018-12-11$48,754$67,416-$18,662-$18,662
252. XPERI CORP2018-08-102019-02-13$5,554$4,246$1,308$1,308
137. XPERI CORP2019-01-112019-02-13$3,019$2,862$157$157
404. YELP INC CL A2018-09-182018-12-11$14,546$19,533-$4,987-$4,987
484. YELP INC CL A2018-09-202018-12-11$17,426$24,180-$6,754-$6,754
349. YELP INC CL A2018-09-242018-12-11$12,565$17,315-$4,750-$4,750
315. YELP INC CL A2018-09-272018-12-11$11,341$15,964-$4,623-$4,623
350. YELP INC CL A2018-10-012018-12-11$12,601$17,350-$4,749-$4,749
423. YELP INC CL A2019-01-112019-01-17$15,191$14,594$597$597
467. YELP INC CL A2019-01-112019-01-24$16,775$16,113$662$662
565. YELP INC CL A2019-01-112019-01-31$20,722$19,494$1,228$1,228
458. YELP INC CL A2019-01-112019-02-05$17,286$15,802$1,484$1,484
265. ZAYO GROUP HLDGS INC2018-01-292018-10-30$7,853$9,698-$1,845-$1,845
10. ZAYO GROUP HLDGS INC2018-04-262018-10-30$296$373-$77-$77
34. ZOETIS INC2018-01-172018-05-23$2,868$2,586$282$282
69. ZOETIS INC2018-01-172018-08-08$6,428$5,249$1,179$1,179
16. ZOETIS INC2018-01-172019-02-06$1,397$1,217$180$180
17. AON PLC2017-12-152018-05-25$2,412$2,358$54$54
110. AON PLC2017-12-152018-12-13$17,011$15,258$1,753$1,753
168. ARRIS INTL LTD SHS2016-06-022018-11-09$5,151$4,149$1,002$1,002
2330. ARRIS INTL LTD SHS2017-12-182018-11-09$71,439$60,965$10,474$10,474
643. ARRIS INTL LTD SHS2018-08-312018-11-09$19,715$16,922$2,793$2,793
594. ARRIS INTL LTD SHS2018-09-102018-11-09$18,212$15,383$2,829$2,829
904. BROOKFIELD PROPERTY2018-08-302018-09-12$17,898$17,968-$70-$70
49. BUNGE LIMITED2018-05-212018-08-13$3,038$3,428-$390-$390
171. BUNGE LIMITED2018-05-222018-08-13$10,602$11,983-$1,381-$1,381
120. DELPHI TECHNOLOGIES PLC2017-09-272018-08-20$4,758$5,842-$1,084-$1,084
11. DELPHI TECHNOLOGIES PLC2018-02-162018-08-20$436$566-$130-$130
250. DELPHI TECHNOLOGIES PLC2018-02-202018-08-20$9,913$12,748-$2,835-$2,835
113. DELPHI TECHNOLOGIES PLC2018-02-202018-08-21$4,496$5,762-$1,266-$1,266
245. DELPHI TECHNOLOGIES PLC2018-06-042018-08-21$9,748$12,735-$2,987-$2,987
101. HELEN OF TROY LTD2017-12-182018-07-10$11,787$9,698$2,089$2,089
83. HELEN OF TROY LTD2017-12-182018-08-22$9,745$7,970$1,775$1,775
124. HELEN OF TROY LTD2017-12-182018-10-24$15,408$11,906$3,502$3,502
92. HELEN OF TROY LTD2017-12-182019-01-03$11,803$8,834$2,969$2,969
634. HORIZON PHARMA PLC2017-05-172018-07-30$11,073$6,833$4,240$4,240
15. HORIZON PHARMA PLC2017-06-052018-07-30$262$155$107$107
984. HORIZON PHARMA PLC2017-06-052018-08-10$20,395$10,186$10,209$10,209
13. HORIZON PHARMA PLC2017-06-052018-11-30$262$135$127$127
414. HORIZON PHARMA PLC2017-06-082018-11-30$8,328$4,623$3,705$3,705
494. HORIZON PHARMA PLC2017-06-082019-03-01$14,061$5,517$8,544$8,544
49. HORIZON PHARMA PLC2017-06-202019-03-01$1,395$531$864$864
36. JOHNSON CTLS INTL PLC2018-08-062018-12-18$1,146$1,356-$210-$210
217. JOHNSON CTLS INTL PLC2018-08-072018-12-18$6,907$8,261-$1,354-$1,354
217. JOHNSON CTLS INTL PLC2018-08-082018-12-18$6,907$8,177-$1,270-$1,270
197. JOHNSON CTLS INTL PLC2018-11-052018-12-18$6,270$6,523-$253-$253
53. JOHNSON CTLS INTL PLC2019-02-062019-03-12$1,924$1,816$108$108
65. LINDE PLC REG SHS2019-02-122019-03-29$11,385$10,875$510$510
28. MEDTRONIC PLC SHS2017-10-262018-05-23$2,395$2,250$145$145
23. MEDTRONIC PLC SHS2017-10-262018-11-21$2,138$1,848$290$290
35. MEDTRONIC PLC SHS2017-10-262019-03-12$3,244$2,812$432$432
168. NIELSEN HOLDINGS PLC SHS2018-01-042018-08-06$3,744$6,021-$2,277-$2,277
250. NIELSEN HOLDINGS PLC SHS2018-01-042018-08-07$5,446$8,959-$3,513-$3,513
28. NIELSEN HOLDINGS PLC SHS2018-04-262018-08-07$610$900-$290-$290
28. SENSATA TECHNOLOGIES2017-09-272018-05-25$1,464$1,335$129$129
1696. SENSATA TECHNOLOGIES2017-09-272018-12-11$75,437$80,857-$5,420-$5,420
160. SENSATA TECHNOLOGIES2018-02-162018-12-11$7,117$8,556-$1,439-$1,439
343. TECHNIPFMC PLC REG SHS2018-01-042018-06-08$11,194$11,130$64$64
662. TECHNIPFMC PLC REG SHS2018-01-042018-11-20$15,274$21,481-$6,207-$6,207
128. TECHNIPFMC PLC REG SHS2018-01-042018-11-21$3,035$4,153-$1,118-$1,118
312. TECHNIPFMC PLC REG SHS2018-02-092018-11-21$7,399$8,914-$1,515-$1,515
33. WILLIS TOWERS WATSON PLC2017-09-272018-05-25$5,126$5,137-$11-$11
338. WILLIS TOWERS WATSON PLC2017-09-272018-12-11$52,376$52,617-$241-$241
35. WILLIS TOWERS WATSON PLC2018-02-162018-12-11$5,424$5,569-$145-$145
.8 ALCON SA ACT NOM2018-02-162019-04-26$45$42$3$3
.6 ALCON SA ACT NOM2019-01-092019-04-26$34$32$2$2
212. UBS GROUP AG NAMEN-AKT2017-09-272018-05-25$3,367$3,591-$224-$224
5181. UBS GROUP AG NAMEN-AKT2017-09-272018-12-11$63,664$87,766-$24,102-$24,102
486. UBS GROUP AG NAMEN-AKT2018-02-162018-12-11$5,972$9,303-$3,331-$3,331
170. TE CONNECTIVITY LTD2017-09-272018-06-27$16,036$14,058$1,978$1,978
345. TE CONNECTIVITY LTD2017-09-272018-07-27$32,541$28,529$4,012$4,012
51. TE CONNECTIVITY LTD2018-02-162018-07-27$4,810$5,149-$339-$339
233. JAPAN TOBACCO INC JPY50000 ORDS2018-01-042018-05-29$6,244$7,733-$1,489-$1,489
168. JAPAN TOBACCO INC JPY50000 ORDS2018-01-042018-05-30$4,490$5,576-$1,086-$1,086
78. JAPAN TOBACCO INC JPY50000 ORDS2018-01-042018-05-31$2,099$2,589-$490-$490
292. JAPAN TOBACCO INC JPY50000 ORDS2018-01-042018-12-18$7,277$9,691-$2,414-$2,414
118. JAPAN TOBACCO INC JPY50000 ORDS2018-04-262018-12-18$2,941$3,204-$263-$263
120. JAPAN TOBACCO INC JPY50000 ORDS2019-02-062019-04-05$2,898$3,091-$193-$193
151. JAPAN TOBACCO INC JPY50000 ORDS2019-02-062019-04-08$3,625$3,890-$265-$265
108. JAPAN TOBACCO INC JPY50000 ORDS2019-02-062019-04-09$2,565$2,782-$217-$217
388. TRINSEO S.A. REG.SHS2016-09-182018-10-08$31,315$21,426$9,889$9,889
360. TRINSEO S.A. REG.SHS2016-09-182018-11-15$17,594$19,880-$2,286-$2,286
46. TRINSEO S.A. REG.SHS2016-09-232018-11-15$2,248$2,639-$391-$391
82. TRINSEO S.A. REG.SHS2016-10-192018-11-15$4,007$4,619-$612-$612
258. TRINSEO S.A. REG.SHS2016-10-192018-11-15$12,609$14,534-$1,925-$1,925
23. TRINSEO S.A. REG.SHS2016-11-152018-11-15$1,124$1,255-$131-$131
212. TRINSEO S.A. REG.SHS2016-11-152018-12-11$10,332$11,564-$1,232-$1,232
44. TRINSEO S.A. REG.SHS2016-11-152018-12-11$2,144$2,400-$256-$256
186. TRINSEO S.A. REG.SHS2017-04-262018-12-11$9,065$12,444-$3,379-$3,379
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-12-152018-05-25$97$107-$10-$10
153. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-12-152019-01-30$16,763$16,385$378$378
24. TOWER SEMICONDUCTOR2017-09-272018-05-25$612$734-$122-$122
1258. TOWER SEMICONDUCTOR2017-09-272018-12-11$19,314$38,461-$19,147-$19,147
257. TOWER SEMICONDUCTOR2017-11-082018-12-11$3,946$8,631-$4,685-$4,685
269. TOWER SEMICONDUCTOR2018-02-152018-12-11$4,130$8,960-$4,830-$4,830
198. TOWER SEMICONDUCTOR2018-02-162018-12-11$3,040$6,574-$3,534-$3,534
2023. TOWER SEMICONDUCTOR2019-01-112019-02-19$36,731$30,133$6,598$6,598
18. AERCAP HOLDINGS N.V. SHS2017-09-272018-05-25$994$905$89$89
1395. AERCAP HOLDINGS N.V. SHS2017-09-272018-12-11$68,048$70,168-$2,120-$2,120
120. AERCAP HOLDINGS N.V. SHS2018-02-162018-12-11$5,854$6,228-$374-$374
251. AERCAP HOLDINGS N.V. SHS2018-10-252018-12-11$12,244$12,526-$282-$282
279. AERCAP HOLDINGS N.V. SHS2019-01-112019-02-22$13,039$12,572$467$467
68. AERCAP HOLDINGS N.V. SHS2019-01-112019-02-25$3,163$3,064$99$99
77. ASML HLDG NV NY REG SHS2017-09-272018-05-11$15,292$12,758$2,534$2,534
15. ASML HLDG NV NY REG SHS2017-01-102018-05-23$2,983$1,696$1,287$1,287
703. ASML HLDG NV NY REG SHS2017-09-272018-12-11$113,754$116,481-$2,727-$2,727
75. ASML HLDG NV NY REG SHS2018-02-162018-12-11$12,136$14,520-$2,384-$2,384
131. ASML HLDG NV NY REG SHS2018-01-022018-12-18$21,413$23,216-$1,803-$1,803
22. ASML HLDG NV NY REG SHS2018-08-162018-12-18$3,596$4,360-$764-$764
30. ASML HLDG NV NY REG SHS2018-09-132018-12-18$4,904$5,519-$615-$615
1. ASML HLDG NV NY REG SHS2017-01-102019-03-12$183$113$70$70
30. ASML HLDG NV NY REG SHS2017-09-112019-03-12$5,503$4,879$624$624
146. CORE LABORATORIES N V2017-09-272018-12-11$10,462$14,180-$3,718-$3,718
13. CORE LABORATORIES N V2018-02-162018-12-11$932$1,376-$444-$444
122. CORE LABORATORIES N V2018-03-072018-12-11$8,742$13,138-$4,396-$4,396
153. CORE LABORATORIES N V2018-07-022018-12-11$10,963$17,147-$6,184-$6,184
504. INTERXION HOLDING N.V2018-07-052018-09-05$32,104$31,672$432$432
146. INTERXION HOLDING N.V2018-08-292018-09-05$9,300$9,569-$269-$269
465. INTERXION HOLDING N.V2019-01-152019-01-30$27,349$26,482$867$867
177. INTERXION HOLDING N.V2019-02-282019-04-09$12,052$11,528$524$524
394. NXP SEMICONDUCTORS N.V.2018-07-272018-12-11$31,106$37,699-$6,593-$6,593
202. NXP SEMICONDUCTORS N.V.2018-08-172018-12-11$15,948$18,180-$2,232-$2,232
703. WRIGHT MEDICAL GROUP NV2018-08-302018-12-11$19,118$20,508-$1,390-$1,390
593. WRIGHT MEDICAL GROUP NV2018-09-272018-12-11$16,126$17,179-$1,053-$1,053
333. WRIGHT MEDICAL GROUP NV2017-12-182019-02-12$10,227$7,626$2,601$2,601
765. WRIGHT MEDICAL GROUP NV2017-12-182019-04-23$21,805$17,519$4,286$4,286
108. KONE OYJ2016-09-212018-12-18$5,114$5,471-$357-$357
65. KONE OYJ2018-07-132018-12-18$3,078$3,322-$244-$244
50. KONE OYJ2018-07-162018-12-18$2,367$2,620-$253-$253
95. KONE OYJ2017-01-102019-02-11$4,630$4,356$274$274
47. KONE OYJ2017-01-102019-03-12$2,306$2,155$151$151
148. FLEX LTD2016-09-182018-05-23$2,090$1,918$172$172
207. FLEX LTD2016-09-182018-09-07$2,714$2,683$31$31
208. FLEX LTD2016-09-182018-09-10$2,719$2,696$23$23
212. FLEX LTD2016-09-182018-09-11$2,736$2,748-$12-$12
212. FLEX LTD2016-09-182018-09-12$2,746$2,748-$2-$2
290. FLEX LTD2016-09-182018-09-13$3,778$3,759$19$19
293. FLEX LTD2016-09-182018-09-14$3,774$3,798-$24-$24
73. FLEX LTD2016-09-182018-09-17$952$946$6$6
222. FLEX LTD2018-01-182018-09-17$2,896$4,348-$1,452-$1,452
298. FLEX LTD2018-01-182018-09-18$3,856$5,836-$1,980-$1,980
80. FLEX LTD2018-01-182018-09-19$1,060$1,567-$507-$507
CAPITAL GAIN DIVIDENDS$48,642P
FieldValueIRS element (for citing)
Capital Gain Net Income-$191,359CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,269,602AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$37,605,229NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060353DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,500,718AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,171,874NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.130437DistributionYr2Rt
Adjusted Qlfy Distri Yr3$912,006AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,899,678NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.076641DistributionYr3Rt
Adjusted Qlfy Distri Yr4$710,272AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,843,618NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065501DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,462,984AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,313,824NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.20003DistributionYr5Rt
Total Distribution0.532962TotalDistributionRt
Average Distribution0.106592AverageDistributionRt
Net Vl Noncharitable Assets$35,658,366NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,800,897AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,241NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,807,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,294,497QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,482InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,482SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,482TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,480EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,480TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$39,998OverpaymentAmt
Applied To ES Tax$17,000AppliedToESTaxAmt
Refund$22,998RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
1329 CAMPUS PARKWAYNEPTUNENJ07753CHAIRMAN3$10,000
NICOLE A COLANTONI
1329 CAMPUS PARKWAYNEPTUNENJ07753TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
4 MILWIN COURTW ALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,084,332AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,117,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,201,387TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,201,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$543,021CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,658,366NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,782,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,782,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,482TaxBasedOnInvestmentIncomeAmt
Total Tax$12,482TotalTaxAmt
Distributable Before Adj$1,770,436DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,770,436DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,770,436DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,294,497ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,294,497QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,294,497AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,770,436DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,107,715ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$203,703ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$322,682ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,587,172ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$439,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,660,534TotalExcessDistributionCyovAmt
Qualifying Distributions$3,294,497QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,770,436AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,524,061RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,184,595TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,107,715ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,076,880ExcessDistriCyovToNextYrAmt
Excess From Year4$203,703ExcessFromYear4Amt
Excess From Year3$322,682ExcessFromYear3Amt
Excess From Year2$1,587,172ExcessFromYear2Amt
Excess From Year1$439,262ExcessFromYear1Amt
Excess From Current Year$1,524,061ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULES PLANGERE JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CANCER SOCIETY
2310 ROUTE 34 STE 1DATLANTAGA30303N/APCUNRESTRICTED GENERAL$80,000
MEMORIAL SLOAN KETTERING
1275 YORK AVE BOX 701NEW YORKNY10017N/APCUNRESTRICTED GENERAL$5,000CANCER CENTER
SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$270,000
COLLIER YOUTH SERVICES
160 CONOVER RDWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$10,000
COMMUNITY YMCA
170 PATTERSON AVESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
VISITING NURSE ASSOCIATION HEALTH
23 MAIN ST STE D1HOLMDELNJ07733N/APCUNRESTRICTED GENERAL$225,000GROUP
FAMILY & CHILDREN SERVICES OF
191 BATH AVELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$1,000MONMOUTH COUNTY
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
305 BOND STREET 2ND FLASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$600,000
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA RDFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$25,000
FAMILY RESOURCE ASSOCIATES
35 HADDON AVESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$249,000
MERIDIAN HEALTH SYSTEM INC
1350 CAMPUS PKWYNEPTUNENJ07753N/APCUNRESTRICTED GENERAL$100,000
FOOD BANK OF MONMOUTH & OCEAN
3300 ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$25,000COUNTIES
MERCY CENTER CORPORATION
1106 MAIN STASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
RONALD MCDONALD HOUSE
131 BATH AVELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS
810 FOURTH AVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$107,500
CHRISTOPHER & DANA REEVE FOUNDATION
636 MORRIS TURNPIKE STE 3ASHORT HILLSNJ07078N/APCUNRESTRICTED GENERAL$200,000
OCEAN HOUSING ALLIANCE
605 BAY AVENUEPT PLEAS BCHNJ08742N/APCUNRESTRICTED GENERAL$45,000
HABITAT FOR HUMANITY IN MONMOUTH CTY
45 SOUTH STREETFREEHOLDNJ07728N/APCUNRESTRICTED GENERAL$5,000
RALLY CAP SPORTS
400 BEACON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$50,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
MARKET STREET MISSION INC
9 MARKET STMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$5,000
NEW JERSEY PRESS FOUNDATION
810 BEAR TAVERN RDWEST TRENTONNJ08628N/APCUNRESTRICTED GENERAL$25,000
JDRF NEW JERSEY METRO
26 BROADWAY 14TH FLOORNEW YORKNY10004N/APCUNRESTRICTED GENERAL$100,000
DRUG ABUSE FOUNDATION OF PALM BEACH
400 S SWINTON AVEDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$5,000COUNTY INC
RUTGERS UNIVERSITY FOUNDATION
7 COLLEGE AVENEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$10,000
LAFAYETTE COLLEGE
730 HIGH STEASTONPA18042N/APCUNRESTRICTED GENERAL$240,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$175,000
ASBURY PARK MUSIC FOUNDATION INC
PO BOX 1396ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$100,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROADLAKE WORTHFL33467N/APCUNRESTRICTED GENERAL$6,000
LOVE INC
312 HANCE AVETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 EAST CARY STREETWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$65,000
ACHIEVEMENT CENTERS FOR CHILDREN
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$50,000& FAMILIES
CRC RECOVERY FOUNDATION
309 NE 1ST STDELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$100,000
ASBURY BOARDWALK RESCUE INC
PO BOX 1007ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$27,000
AMERICAN HUMANE ASSOCIATION
1400 16TH ST NW STE 360WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,138,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$870,345ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$191,359ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$678,986ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$678,986TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHE PLANGERE KCA CHARITABLE TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NAAddressLine1Txt
Address Line2PO BOX 1501AddressLine2Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Total Contributions$198,994TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38141GGS7 GOLDMAN SACHS GROUP$142,528$142,649
92826CAC6 VISA INC$152,983$153,049
94974BFC9 WELLS FARGO & COMPAN$69,335$69,125
037833CU2 APPLE INC$155,207$155,397
91159HHP8 US BANCORP$78,119$77,934
17275RAH5 CISCO SYSTEMS INC$127,240$126,556
37045XCJ3 GENERAL MOTORS FINL$152,365$153,391
78013XKG2 ROYAL BANK OF CANADA$93,984$95,049
907818EY0 UNION PACIFIC CORP$83,037$87,244
035242AN6 ANHEUSER-BUSCH INBEV$87,113$79,241
05531FAX1 BB&T CORPORATION$153,652$153,116
06367WHH9 BANK OF MONTREAL$161,783$162,139
172967FT3 CITIGROUP INC$74,913$74,950
61746BEG7 MORGAN STANLEY$80,203$84,127
931142EK5 WALMART INC$145,158$148,979
BEGBALANCE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (377 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25754A201 DOMINOS PIZZA INC$23,100$28,952
291011104 EMERSON ELECTRIC COM$43,462$46,285
344419106 FOMENTO ECONOMICO ME$85,332$91,637
46625H100 J P MORGAN CHASE & C$133,938$230,937
48238T109 KAR AUCTION SERVICES$57,738$62,072
487836108 KELLOGG COMPANY COMM$10,050$10,251
500472303 KONINKLIJKE PHILIPS$51,423$65,790
57636Q104 MASTERCARD INC$70,216$94,069
577081102 MATTEL INC$7,095$6,863
609207105 MONDELEZ INTERNATION$17,807$20,391
617446448 MORGAN STANLEY DEAN$37,825$46,465
682680103 ONEOK INC$31,724$32,742
69370C100 PTC INC SHS$19,078$18,184
72341E304 PING AN INS GROUP CO$54,634$68,114
744573106 PUBLIC SERVICE ENTER$13,490$18,969
79466L302 SALESFORCE COM INC$51,091$65,975
80105N105 SANOFI-SYNTHELABO$9,689$10,670
83546A203 SONIC HEALTHCARE LTD$15,794$17,019
857477103 STATE ST CORP COM$24,249$23,207
874039100 TAIWAN SEMICONDUCTOR$149,370$179,049
882508104 TEXAS INSTRUMENTS IN$14,572$16,968
364097105 GDP GAS DE PORTUGAL$32,998$32,742
54211N101 LONDON STK EXCHANGE$61,639$74,155
756255204 RECKITT BENCKISER GR$66,188$67,686
79604U107 SAMSONITE INTL S.A$122,666$115,272
G5960L103 MEDTRONIC PLC SHS$60,838$64,387
02005N100 ALLY FINL INC$32,836$36,662
021244207 ALSTOM SA-UNSPON ADR$40,981$44,198
03634M208 ANSELL LTD-SPON$10,097$11,098
12572Q105 CME GROUP INC$36,889$38,285
192446102 COGNIZANT TECHNOLOGY$94,930$105,281
25470M109 DISH NETWORK CORPATI$49,844$56,016
26078J100 DOWDUPONT INC COM$62,672$66,519
269246401 E TRADE FINL CORP$52,467$55,625
37733W105 GLAXO SMITHKLINE PLC$25,146$27,351
443510607 HUBBELL INC SHS$43,338$46,064
452327109 ILLUMINA INC$22,762$33,384
460146103 INTERNATIONAL PAPER$37,278$34,452
46115H107 INTESA SANPAOLO SPON$68,920$77,281
478160104 JOHNSON & JOHNSON CO$27,676$32,194
499180107 KNORR-BREMSE AG$69,491$77,319
50540R409 LABORATORY CORP AMER$66,569$77,881
571748102 MARSH & MCLENNAN COS$19,154$24,610
58155Q103 MCKESSON CORPORATION$15,150$13,595
717081103 PFIZER INC COM$131,579$159,069
867224107 SUNCOR ENERGY INC NE$196,987$202,257
929160109 VULCAN MATERIALS COM$21,171$26,735
G4617B105 HORIZON PHARMA PLC$68,848$139,675
000361105 AAR CORP COM$72,713$62,880
002535300 AARON'S INC SHS A$59,917$86,598
049164205 ATLAS AIR WORLDWIDE$79,347$78,326
204166102 COMMVAULT SYS INC$107,566$87,421
29272W109 ENERGIZER HOLDINGS I$66,753$67,046
29275Y102 ENERSYS$107,825$103,854
315405100 FERRO CORPORATION$78,763$83,113
50189K103 LCI INDUSTRIES$55,214$66,590
57776J100 MAXLINEAR INC CL A$77,356$110,304
702149105 PARTY CITY HOLDCO IN$66,355$37,795
024835100 AMERICAN CAMPUS CMNT$63,931$70,942
29444U700 EQUINIX INC$183,158$208,707
30225T102 EXTRA SPACE STORAGE$74,780$86,789
74736A103 QTS RLTY TR INC COM$26,859$26,212
828806109 SIMON PPTY GROUP INC$175,226$181,517
N07059210 ASML HLDG NV NY REG$264,053$312,395
001317205 AIA GROUP LTD$65,166$88,791
107180101 BRENNTAG AG,$51,383$59,679
20449X401 COMPASS GROUP PLC SH$76,668$81,652
23304Y100 DBS GROUP HLDGS LTD$87,760$102,953
23381B106 DAIKIN INDUSTRIES LT$75,242$94,999
31502A204 FERGUSON PLC$69,218$71,882
45662N103 INFINEON TECHNOLOGIE$65,290$74,632
66987V109 NOVARTIS AG SPNSRD A$158,085$170,874
824667109 SHIONOGI AND CO LTD$23,956$24,225
83569C102 SONOVA HOLD AG UNSPO$82,141$98,277
87875T105 TECHNOPRO HOLDINGS$24,796$24,617
00287Y109 ABBVIE INC SHS$17,934$19,212
02209S103 ALTRIA GROUP INC$148,101$141,258
037833100 APPLE COMPUTER INC C$119,129$198,061
054536107 AXA ADR$64,776$72,631
075887109 BECTON DICKINSON AND$23,781$28,407
172967424 CITIGROUP INC COM NE$76,834$111,565
05722G100 BAKER HUGHES INC REG$10,773$9,176
15135B101 CENTENE CORP DEL$45,649$53,932
20030N101 COMCAST CORP NEW CL$112,851$148,742
21036P108 CONSTELLATION BRANDS$58,895$65,406
34959J108 FORTIVE CORP$32,814$40,925
375558103 GILEAD SCIENCES INC$33,067$31,219
38141G104 GOLDMAN SACHS GROUP$13,821$16,268
620076307 MOTOROLA SOLUTIONS I$10,562$19,998
64110L106 NETFLIX COM INC$40,621$73,367
654106103 NIKE INC CL B$17,768$24,329
695156109 PACKAGING CORP AMER$40,911$47,002
775109200 ROGERS COMMUNICATION$22,134$27,374
78409V104 S&P GLOBAL INC$35,131$40,601
81762P102 SERVICENOW INC$37,262$44,799
818800104 SGS SOC GEN SRVLLNCE$73,384$84,909
89151E109 TOTAL FINA ELF S.A.$84,238$88,571
98419M100 XYLEM INC SHS$17,535$20,433
98978V103 ZOETIS INC$17,523$21,794
714264207 PERNOD-RICARD SA-UNS$68,617$87,076
919134304 VALEO ADR$22,024$27,361
02079K107 ALPHABET INC SHS$68,216$93,890
036752103 ANTHEM INC$21,314$36,824
052769106 AUTODESK INC COM$16,495$26,375
09061G101 BIOMARIN PHARMACEUTI$29,632$30,705
12514G108 CDW CORP$29,749$52,694
205887102 CONAGRA FOODS INC$11,453$14,867
247361702 DELTA AIR LINES INC$47,740$61,205
438516106 HONEYWELL INTL INC$33,888$40,456
461202103 INTUIT INC COM$46,941$52,472
539830109 LOCKHEED MARTIN CORP$21,109$25,333
565849106 MARATHON OIL CORP$52,363$54,255
59156R108 METLIFE INC$44,895$45,761
594918104 MICROSOFT CORP COM$204,325$423,928
641069406 NESTLE S A SPONSORED$154,849$169,796
03748R754 APARTMENT INVT AND M$51,977$60,318
222795106 COUSINS PPTYS INC CO$44,443$50,243
037598109 APOGEE ENTERPRISES I$52,371$65,246
132011107 CAMBREX CORP$83,037$74,726
163731102 CHEMICAL FINL CORP$84,222$91,418
24665A103 DELEK US HOLDINGS IN$33,960$49,735
42226A107 HEALTHEQUITY INC SHS$64,863$81,436
431571108 HILLENBRAND INC$60,461$66,208
436893200 HOME BANCSHARES INC$108,627$114,871
44109J106 HOSTESS BRANDS INC$74,706$85,492
44930G107 ICU MED INC$71,033$96,233
64111Q104 NETGEAR INC RESTR$101,639$86,481
670704105 NUVASIVE INC$66,415$85,870
74347M108 PROPETRO HLDG CORP R$50,391$77,477
87166B102 SYNEOS HEALTH INC$84,861$85,600
92886T201 VONAGE HOLDINGS CORP$119,907$126,399
74460D109 PUBLIC STORAGE INC C$73,847$78,298
G8060N102 SENSATA TECHNOLOGIES$84,752$93,787
N6596X109 NXP SEMICONDUCTORS N$58,229$75,413
103304101 BOYD GAMING CORP COM$101,516$122,603
12008R107 BUILDERS FIRSTSOURCE$82,017$96,047
29977A105 EVERCORE PARTNERS IN$75,616$92,461
320867104 FIRST MIDWEST BANCOR$73,222$73,900
41068X100 HANNON ARMSTRNG$60,850$75,010
718172109 PHILIP MORRIS INTL I$28,308$31,681
81141R100 SEA LTD$26,144$43,956
86959C103 SVENSKA HANDELSBANKE$14,511$15,147
88032Q109 TENCENT HOLDINGS LTD$40,629$48,058
911271302 UNITED OVERSEAS BK L$11,629$12,799
91324P102 UNITED HEALTH GROUP$108,373$154,059
92343V104 VERIZON COMMUNICATIO$109,204$118,326
949746101 WELLS FARGO & CO NEW$119,773$100,063
526057104 LENNAR CORP$17,053$19,303
548661107 LOWES COMPANIES INC$65,535$94,924
55261F104 M & T BK CORP$14,015$15,646
704326107 PAYCHEX INC COM$16,604$18,970
70450Y103 PAYPAL HOLDINGS INC$23,510$40,484
131193104 CALLAWAY GOLF CO COM$90,330$103,095
198287203 COLUMBIA PPTY TR INC$91,224$101,695
238337109 DAVE & BUSTERS ENTER$76,693$85,203
30050B101 EVOLENT HEALTH INC S$62,894$64,119
302520101 F N B CORP PA$106,655$119,141
31787A507 FINISAR CORPORATION$51,740$62,035
388689101 GRAPHIC PACKAGING HL$110,841$133,637
589378108 MERCURY COMPUTER SYS$44,664$86,091
78463M107 SPS COMM INC$62,866$60,169
829226109 SINCLAIR BROADCAST G$36,890$60,397
87265H109 TRI POINTE HOMES INC$92,903$97,288
904214103 UMPQUA HLDGS CORP$74,130$80,394
97650W108 WINTRUST FINL CORP$68,048$94,488
N96617118 WRIGHT MEDICAL GROUP$70,180$82,707
29362U104 ENTEGRIS INC$56,809$111,017
29786A106 ETSY INC SHS$60,441$90,841
69007J106 OUTFRONT MEDIA INC S$94,153$111,310
707569109 PENN NATL GAMING INC$124,246$110,669
750236101 RADIAN GROUP INC$97,414$147,897
76169B102 REXNORD CORP NEW$117,400$132,961
87305R109 TTM TECHNOLOGIES INC$101,850$122,841
90333L201 U S CONCRETE INC$36,549$48,827
92857F107 VOCERA COMMUNICATION$96,244$81,600
14174T107 CARETR REIT INC SHS$20,376$31,064
23283R100 CYRUSONE INC$67,691$64,823
531172104 LIBERTY PROPERTY TRU$35,950$40,208
12626K203 CRH PLC ADR$71,044$78,236
48241F104 KBC GROUPE SA SHS$63,956$70,706
094235108 BLOOMIN BRANDS INC$77,510$78,761
095229100 BLUCORA INC$60,621$90,895
46187W107 INVITATION HOMES INC$76,895$87,283
01609W102 ALIBABA GROUP HOLDIN$141,599$167,570
29250N105 ENBRIDGE INC$32,895$35,130
443251103 HOYA CORP$61,811$77,025
48137C108 JULIUS BAER GROUP$53,388$65,392
485537401 KAO CORP SHS$58,600$71,300
492460100 KERRY GRO ADR$82,112$89,655
803054204 SAP AKTIENGESELLSCHA$83,933$104,248
87873R101 TECHTRONIC INDS SPD$95,686$126,990
02079K305 ALPHABET INC SHS$109,023$161,860
023135106 AMAZON COM INC$104,249$192,652
02341R302 AMCOR LTD ADR NEW$26,610$29,797
045519402 ASSOCIATED BRIT FOOD$69,493$75,307
931142103 WAL MART STORES INC$65,972$88,237
48123V102 J2 GLOBAL INC$105,957$135,548
264411505 DUKE REALTY CORP$57,768$64,450
292104106 EMPIRE ST RLTY TR IN$42,185$43,520
40414L109 HCP INC$68,586$74,569
71943U104 PHYSICIANS RLTY TR$32,818$35,849
82981J109 SITE CTRS CORP COM N$32,872$34,305
M22465104 CHECK POINT SOFTWARE$74,754$84,290
N22717107 CORE LABORATORIES N$29,587$27,638
120738406 BUNZL PLC$78,392$87,513
29446M102 EQUINOR ASA$21,620$21,236
37636P108 GIVAUDAN SA UNSP ADR$60,802$72,520
423012301 HEINEKEN N V$83,002$103,277
54338V101 LONZA GROUP AG SHS$66,170$80,997
78445W306 SMC CORP JAPAN$37,754$49,225
870195104 SWEDBANK A B$39,125$28,610
G51502105 JOHNSON CTLS INTL PL$26,862$29,138
X4551T105 KONE OYJ$20,863$23,217
026874784 AMERICAN INTERNATION$39,332$42,718
071813109 BAXTER INTL INC COM$32,992$45,627
143658300 CARNIVAL CORP$63,171$65,777
191216100 COCA-COLA CO USD$21,600$25,217
23331A109 D R HORTON INC$54,001$70,364
29286D105 ENGIE SHS$41,474$44,370
30303M102 FACEBOOK INC$42,320$51,638
00191U102 ASGN INC$52,718$62,536
024061103 AMERICAN AXLE & MFG$47,242$52,864
114340102 BROOKS AUTOMATION IN$94,287$129,034
144577103 CARRIZO OIL & GAS IN$70,530$72,587
267475101 DYCOM INDUSTRIES INC$79,010$66,649
29084Q100 EMCOR GROUP INC COM$71,968$104,754
444097109 HUDSON PAC PPTYS INC$187,319$216,550
691497309 OXFORD INDUSTRIES IN$62,764$76,831
70509V100 PEBBLEBROOK HOTEL TR$168,161$182,010
868459108 SUPERNUS PHARMACEUTI$103,085$115,846
053484101 AVALONBAY CMNTYS INC$131,460$148,889
253868103 DIGITAL RLTY TR INC$37,317$39,197
95040Q104 WELLTOWER INC$108,269$121,111
G96629103 WILLIS TOWERS WATSON$88,496$102,493
009126202 AIR LIQUIDE ADR$47,631$53,280
108441205 BRIDGESTONE CORP ADR$99,600$101,102
204319107 CIE FINANCIERE RICHE$101,960$101,747
502117203 L OREAL CO ADR$59,031$77,078
760125104 RENTOKIL INTIAL PLC$71,088$80,111
892331307 TOYOTA MTR CORP ADR$87,572$86,644
G5876H105 MARVELL TECHNOLOGY G$10,939$16,288
032511107 ANADARKO PETE CORP$19,036$31,107
09857L108 BOOKING HLDGS INC$12,258$14,840
17275R102 CISCO SYS INC$96,233$158,283
363576109 GALLAGHER ARTHUR J &$21,936$24,919
37827X100 GLENCORE XSTRATA PLC$71,707$70,852
46266C105 IQVIA HLDGS INC$23,338$23,335
49338L103 KEYSIGHT TECHNOLOGIE$16,680$17,058
56585A102 MARATHON PETROLEUM C$22,552$25,505
60683M109 MITSUI FUDOSAN CO LT$45,719$42,990
68389X105 ORACLE CORPORATION$52,821$61,195
713448108 PEPSICO INC$45,167$54,549
88579Y101 3M CO$45,537$44,914
904784709 UNILEVER NV NY SHARE$91,261$110,733
073685109 BEACON ROOFING SUPPL$68,229$74,755
969457100 WILLIAMS CO INC$46,441$48,388
G4388N106 HELEN OF TROY LTD$61,819$88,848
001744101 AMN HEALTHCARE SVCS$63,136$83,973
127190304 CACI INTERNATIONAL I$98,317$136,458
13123X102 CALLON PETE CO DEL$84,529$73,943
254543101 DIODES INC$90,458$100,701
31816Q101 FIREEYE INC$109,423$100,301
33829M101 FIVE BELOW INC$25,587$71,877
387328107 GRANITE CONSTR INC$94,282$96,244
576323109 MASTEC INC COM$114,493$147,746
65336K103 NEXSTAR BROADCASTING$64,532$102,419
686688102 ORMAT TECHNOLOGIES I$81,878$87,248
88870R102 TIVITY HEALTH INC$117,913$108,489
92343X100 VERINT SYSTEMS INC$98,374$140,105
957638109 WESTERN ALLIANCE$90,662$115,532
29476L107 EQUITY RESIDENTIAL S$110,018$124,183
44107P104 HOST MARRIOTT CORP N$80,584$85,830
49427F108 KILROY RLTY CORP$55,060$56,452
758849103 REGENCY CTRS CORP$77,480$81,074
78573L106 SABRA HEALTH CARE RE$35,213$36,186
92276F100 VENTAS INC$21,744$23,283
771195104 ROCHE HLDG LTD SPONS$262,389$279,059
780249108 KONINKLIJKE DSM NV A$74,200$86,723
80687P106 SCHNEIDER ELEC SA$75,058$88,343
808513105 SCHWAB CHARLES CORP$16,249$16,160
G0408V102 AON PLC$69,582$90,250
H42097107 UBS GROUP AG NAMEN-A$87,255$89,215
251542106 DEUTSCHE BOERSE AG S$28,750$35,897
632525408 NATIONAL AUST BK LTD$44,208$44,060
00130H105 AES CORPORATION$37,277$45,710
00724F101 ADOBE SYS INC COM$35,600$60,164
046353108 ASTRAZENECA PLC SPON$37,948$49,824
05523R107 BAE SYS PLC$66,659$64,355
05946K101 BANCO BILBAO VIZCAYA$81,246$82,593
110448107 BRITISH AMERICAN TOB$24,347$26,930
12082W204 BURBERRY GROP PLC-SP$73,110$81,430
122017106 BURLINGTON STORES IN$19,871$21,958
166764100 CHEVRONTEXACO CORP$64,404$64,952
22160N109 COSTAR GROUP INC$43,799$56,076
25243Q205 DIAGEO PLC SPON ADR$35,055$44,015
256677105 DOLLAR GENERAL CORP$91,682$107,807
35671D857 FREEPORT-MCMORAN COP$33,526$34,653
372460105 GENUINE PARTS CO$24,572$24,507
444859102 HUMANA INC COM$69,115$82,753
44919P508 IAC INTERACTIVECORP$34,638$37,099
58733R102 MERCADOLIBRE INC$29,980$43,573
60871R209 MOLSON COOR BREW CO$42,845$42,815
65339F101 NEXTERA ENERGY INC S$8,808$17,305
666807102 NORTHROP GRUMMAN COR$14,787$17,974
74834L100 QUEST DIAGNOSTICS IN$11,922$12,144
7591EP100 REGIONS FINL CORP NE$42,995$43,500
759530108 RELX PLC$92,166$99,514
824348106 SHERWIN-WILLIAMS COM$31,092$35,022
92532F100 VERTEX PHARMACEUTICA$20,367$24,671
983919101 XILINX INC$16,456$16,459
835699307 SONY CORP ADR AMERN$130,510$161,436
89400J107 TRANSUNION$19,256$20,686
902973304 US BANCORP DEL$69,090$86,218
90348R102 UBISOFT ENTERTAINMEN$47,017$58,009
907818108 UNION PACIFIC CORP$35,965$48,863
05508R106 B FOODS INC$91,661$84,006
09739D100 BOISE CASCADE CO DEL$42,336$49,482
171779309 CIENA CORP$70,785$67,974
29089Q105 EMERGENT BIOSOLUTION$26,212$30,078
450828108 IBERIABANK CORP$118,917$135,150
52471Y106 LEGACYTEXAS FINL GRO$57,530$64,128
55027E102 LUMINEX CORP DEL$62,293$56,683
575385109 MASONITE INTERNATION$81,491$82,024
576485205 MATADOR RES CO$65,085$66,119
589889104 MERIT MED SYS INC$60,209$80,506
64049M209 NEOGENOMICS INC$67,537$67,343
90984P303 UNITED COMMUNITY BAN$72,991$86,823
921659108 VANDA PHARMACEUTICAL$98,895$78,599
054561105 AXA EQUITABLE HLDGS$17,197$20,466
055622104 BP P L C SPONS ADR$114,698$118,421
09062X103 BIOGEN IDEC INC$63,624$50,662
097023105 BOEING COMPANY$49,877$46,834
101137107 BOSTON SCIENTIFIC CO$30,014$38,976
12508E101 CDK GLOBAL INC SHS$26,465$27,204
126650100 CVS CORP$27,055$20,882
174610105 CITIZENS FINL GROUP$4,984$7,131
25157Y202 DEUTSCHE POST AG SHS$24,882$28,980
256746108 DOLLAR TREE INC$56,274$61,649
285512109 ELECTRONIC ARTS$30,592$35,588
337932107 FIRSTENERGY CORP$23,261$32,615
45262P102 IMPERIAL BRANDS PLC$25,834$24,736
455793109 INDUSTRIA DE DISENO$41,377$44,091
46120E602 INTUITIVE SURGICAL I$30,567$30,127
465562106 ITAU UNIBANCO BANCO$32,812$37,809
655844108 NORFOLK SOUTHERN COR$27,953$48,965
670100205 NOVO NORDISK A/S ADR$95,802$96,158
67103H107 O'REILLY AUTOMOTIVE$53,556$65,871
69367U105 BANK MANDIRI TBK-UNS$59,537$64,005
98421B100 XPERI CORP$52,806$62,821
004239109 ACADIA RLTY TR$44,372$47,020
101121101 BOSTON PPTYS INC$92,862$102,114
648691103 NEW SENIOR INVT GROU$5,897$6,099
74340W103 PROLOGIS INC$143,173$174,118
N00985106 AERCAP HOLDINGS N.V.$77,728$85,629
041232109 ARKEMA$72,604$54,423
056752108 BAIDU.COM$140,092$116,527
210771200 CONTINENTAL AG SPONS$34,494$39,539
74435K204 PRUDENTIAL PLC ADR$78,249$93,263
80287P100 SANTEN PHARMACEUTICA$41,348$44,711
83238P203 SMITHS GROUP PLC SHS$31,723$33,632
016255101 ALIGN TECHNOLOGY INC$31,443$48,702
02319V103 AMBEV SA SHS$69,347$70,273
03662P107 ANTA SPORTS PROD-UNS$4,522$9,947
742718109 PROCTER & GAMBLE CO$28,536$37,481
747525103 QUALCOMM INC$22,332$33,505
776696106 ROPER INDS INC NEW$24,237$31,294
78410G104 SBA COMMUNICATIONS C$28,227$35,245
832696405 SMUCKER J M CO$28,730$33,355
867914103 SUNTRUST BANKS INC$42,074$62,861
87971M103 TELUS CORP$29,848$32,640
89417E109 TRAVELERS COS INC$19,383$23,719
913017109 UNITED TECHNOLOGIES$19,353$24,101
92826C839 VISA INC CL A SHRS$65,722$104,906
749397105 R1 RCM INC$76,700$78,378
260557103 DOW INC REG$30,098$32,676
H01301128 ALCON SA ACT NOM$44,513$48,190
BEGBALANCE

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,220,824USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,247,302USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$418,579$481,742
464288273 ISHARES MSCI EAFE SMAT COST$463,753$489,248
464288588 ISHARES MBS ETFAT COST$1,331,884$1,321,165
46429B697 ISHARES EDGE MSCI MIAT COST$471,718$585,420
464287176 ISHARES TIPS BOND ETAT COST$383,163$381,435
464287507 ISHARES CORE S&P MIDAT COST$924,171$976,968
46434G103 ISHARES CORE MSCI EMAT COST$161,195$192,760
BEGBALANCE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TIMING DIFFERENCE$7,333
COST BASIS ADJUSTMENT$37,057
YEAR END SALES$1,036

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$8,208$8,208$0
OTHER CHARITABLE EXPENSES$61$0$61
FROM PARTNERSHIP/S-CORP$16$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$119NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$261,091Amt
Net Investment Income$156,655NetInvestmentIncomeAmt
Disbursements Charitable Prps$104,436DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$36,759$36,759$0
EXCISE TAX - PRIOR YEAR$6,000$0$0
EXCISE TAX ESTIMATES$52,480$0$0
FOREIGN TAXES ON NONQUALIFIED$819$819$0

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