DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201931309349102403
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)
Return2019-05-10T13:00:34-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201932272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUNBAR FAMILY FOUNDATION DIMABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUNBBusinessNameControlTxt
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)
PersonBRUCE C DUNBARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2019-05-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7942A969322908E3F6E4399B7E1CEC777F3F8D6AAtSubmissionCreationDeviceId
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$13,029,624FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$388,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$375,744DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$488,942NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,676,739GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$488,942CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$24OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$877,257TotalRevAndExpnssAmt
Total Net Invst Incm$864,710TotalNetInvstIncmAmt
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$84,770OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,862OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$33,908OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,768TaxesRevAndExpnssAmt
Taxes Net Invst Incm$173TaxesNetInvstIncmAmt
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 Net Invst Incm$3OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$104,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,038TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$614,682ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$614,682ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$718,720TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,038TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$650,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$158,537ExcessRevenueOverExpensesAmt
Net Investment Income$813,672NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,784CashBOYAmt
Cash EOY$18,025CashEOYAmt
Cash EOYFMV$18,025CashEOYFMVAmt
Sav And Temp Cash Invst BOY$254,048SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$300,274SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$300,274SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,665,349CorporateStockBOYAmt
Corporate Stock EOY$7,689,145CorporateStockEOYAmt
Corporate Stock EOYFMV$12,392,222CorporateStockEOYFMVAmt
Other Investments BOY$432,620OtherInvestmentsBOYAmt
Other Investments EOY$400,927OtherInvestmentsEOYAmt
Other Investments EOYFMV$319,103OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,355,801TotalAssetsBOYAmt
Total Assets EOY$8,408,371TotalAssetsEOYAmt
Total Assets EOYFMV$13,029,624TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,355,801CapitalStockBOYAmt
Capital Stock EOY$8,408,371CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,355,801TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,408,371TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,355,801TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,408,371TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,355,801TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$158,537ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,514,338SubtotalAmt
Other Decreases$105,967OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,408,371TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1248 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. AMN HEALTHCARE SVCS INC2016-12-212018-01-04$1,531$1,221$310$310
10. ASGN INC2015-01-292018-12-13$604$350$254$254
340. ABBVIE INC SHS2011-04-152018-11-16$31,049$9,167$21,882$21,882
21. ABIOMED INC2018-03-012018-07-10$8,450$5,537$2,913$2,913
1. ABIOMED INC2018-03-022018-07-10$402$266$136$136
13. ABIOMED INC2018-03-022018-10-10$5,003$3,454$1,549$1,549
10. ABIOMED INC2018-03-022018-10-10$3,849$2,749$1,100$1,100
8. ABIOMED INC2018-03-022018-11-14$2,502$2,199$303$303
17. ABIOMED INC2018-03-052018-11-14$5,316$4,699$617$617
10. ABIOMED INC2018-03-062018-11-14$3,127$2,823$304$304
9. ABIOMED INC2018-03-062018-11-14$2,814$2,541$273$273
137. ACTIVISION BLIZZARD INC2017-08-072018-12-04$6,379$8,558-$2,179-$2,179
69. ACTIVISION BLIZZARD INC2017-08-082018-12-04$3,213$4,293-$1,080-$1,080
14. ACTIVISION BLIZZARD INC2017-08-082018-12-13$676$871-$195-$195
22. AIR PRODUCTS AND CHEMICALS INC COMMON2016-11-302018-04-18$3,704$3,184$520$520
2. ALAMO GROUP INC2017-05-152018-01-04$224$169$55$55
13. ALAMO GROUP INC2017-05-152018-12-13$1,012$1,096-$84-$84
18. ALEXANDRIA REAL ESTATE2016-10-202018-03-06$2,256$1,935$321$321
8. ALEXANDRIA REAL ESTATE2017-02-062018-03-06$1,003$885$118$118
19. ALEXANDRIA REAL ESTATE2017-02-062018-07-26$2,348$2,101$247$247
35. ALEXANDRIA REAL ESTATE2017-02-062018-07-30$4,297$3,871$426$426
1. ALEXANDRIA REAL ESTATE2017-02-062018-08-29$128$111$17$17
46. ALEXANDRIA REAL ESTATE2017-04-122018-08-29$5,894$5,203$691$691
29. ALEXANDRIA REAL ESTATE2017-10-242018-08-29$3,716$3,538$178$178
18. ALEXANDRIA REAL ESTATE2018-10-042018-10-31$2,203$2,206-$3-$3
11. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$1,348$1,358-$10-$10
3. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$368$368
3. ALEXANDRIA REAL ESTATE2018-10-042018-12-24$341$370-$29-$29
7. ALEXANDRIA REAL ESTATE2018-10-042018-12-24$795$864-$69-$69
11. ALEXANDRIA REAL ESTATE2018-10-052018-12-24$1,249$1,356-$107-$107
16. ALEXANDRIA REAL ESTATE2018-10-052018-12-24$1,817$1,972-$155-$155
3. ALIGN TECHNOLOGY INC2018-10-262018-12-13$647$702-$55-$55
2. ALLEGIANCE BANCSHARES IN2017-10-202018-01-04$75$78-$3-$3
5. ALLEGIANCE BANCSHARES IN2017-10-202018-12-13$168$195-$27-$27
9. ALPHABET INC SHS CL C2012-01-232018-03-20$9,864$2,626$7,238$7,238
4. ALPHABET INC SHS CL C2012-04-162018-03-20$4,384$1,207$3,177$3,177
3. ALPHABET INC SHS CL C2012-11-082018-03-20$3,288$981$2,307$2,307
5. ALPHABET INC SHS CL C2012-11-192018-12-13$5,300$1,657$3,643$3,643
1. ALPHABET INC SHS CL A2018-10-032018-12-13$1,071$1,210-$139-$139
78. ALTRIA GROUP INC2010-02-052018-11-16$4,423$1,506$2,917$2,917
289. ALTRIA GROUP INC2011-04-152018-11-16$16,389$7,837$8,552$8,552
3. AMAZON COM INC2014-12-112018-12-13$4,946$936$4,010$4,010
28. AMERICAN CAMPUS CMNTYS INC2018-03-132018-05-16$1,053$1,067-$14-$14
20. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-16$752$762-$10-$10
82. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-29$3,187$3,125$62$62
45. AMERICAN CAMPUS CMNTYS INC2018-03-142018-06-26$1,945$1,715$230$230
2. AMERICAN CAMPUS CMNTYS INC2018-03-142018-07-23$84$76$8$8
60. AMERICAN CAMPUS CMNTYS INC2018-03-142018-07-30$2,443$2,286$157$157
28. AMERICAN CAMPUS CMNTYS INC2018-03-152018-07-30$1,140$1,067$73$73
15. AMERICAN CAMPUS CMNTYS INC2018-03-212018-07-30$611$551$60$60
6. AMERICAN CAMPUS CMNTYS INC2018-03-212018-09-06$253$220$33$33
35. AMERICAN CAMPUS CMNTYS INC2018-03-212018-12-04$1,505$1,285$220$220
253. AMERICAN HOMES 4 RENT2016-09-132018-01-03$5,441$5,512-$71-$71
443. AMERICAN HOMES 4 RENT2017-03-202018-01-03$9,528$10,217-$689-$689
74. AMERICAN HOMES 4 RENT2017-04-282018-01-03$1,592$1,708-$116-$116
45. AMERICAN HOMES 4 RENT2017-04-282018-01-04$962$1,039-$77-$77
98. AMERICAN HOMES 4 RENT2017-10-112018-01-04$2,094$2,132-$38-$38
52. AMERICAN HOMES 4 RENT2017-10-122018-01-04$1,111$1,127-$16-$16
8. AMERISAFE INC CL A2016-05-182018-01-04$488$455$33$33
10. AMERIPRISE FINL INC2017-01-062018-12-13$1,115$1,157-$42-$42
7. AMGEN INC2016-08-312018-04-18$1,227$1,194$33$33
103. ANDEAVOR REG SHS2018-01-162018-10-04$2,039$2,039$2,039
95. ANDEAVOR REG SHS2018-01-172018-10-04$1,881$1,881$1,881
65. ANDEAVOR REG SHS2018-04-262018-10-04$1,287$1,287$1,287
96. APARTMENT INVT & MGMT CO CL A2017-07-112018-03-06$3,696$4,066-$370-$370
179. APARTMENT INVT & MGMT CO CL A2017-07-112018-07-30$7,470$7,582-$112-$112
10. APARTMENT INVT & MGMT CO CL A2017-07-112018-09-06$441$424$17$17
35. APARTMENT INVT & MGMT CO CL A2017-07-112018-09-18$1,551$1,482$69$69
48. APARTMENT INVT & MGMT CO CL A2017-07-112018-11-14$2,186$2,033$153$153
68. APPLE INC2017-07-242018-04-24$11,145$10,355$790$790
91. APPLE INC2017-07-242018-11-12$17,797$13,858$3,939$3,939
101. APPLE INC2017-07-252018-11-12$19,752$15,422$4,330$4,330
36. APPLE INC2017-07-252018-11-15$6,849$5,497$1,352$1,352
38. APPLE INC2017-07-252018-12-13$6,491$5,802$689$689
65. ARISTA NETWORKS INC2017-08-102018-04-16$15,816$10,661$5,155$5,155
19. ARISTA NETWORKS INC2017-08-112018-04-16$4,623$3,184$1,439$1,439
8. ARTISAN PARTNERS ASSET2017-09-142018-01-04$307$238$69$69
17. ARTISAN PARTNERS ASSET2017-09-142018-12-13$404$475-$71-$71
5. AUTOMATIC DATA PROCESSING INC COMMON2013-03-182018-04-18$588$281$307$307
1. AVALONBAY CMNTYS INC2016-07-272018-01-04$176$179-$3-$3
38. AVALONBAY CMNTYS INC2016-07-272018-03-06$5,935$6,787-$852-$852
82. AVALONBAY CMNTYS INC2016-07-272018-07-30$14,104$14,645-$541-$541
5. AVALONBAY CMNTYS INC2016-07-272018-09-06$925$893$32$32
9. AVALONBAY CMNTYS INC2016-07-272018-09-18$1,656$1,607$49$49
19. AVALONBAY CMNTYS INC2016-07-272018-12-10$3,498$3,393$105$105
18. AVALONBAY CMNTYS INC2016-12-062018-12-10$3,314$2,965$349$349
57. BB&T CORP COM2015-07-212018-04-18$2,897$2,354$543$543
4. BALCHEM CORP CL B2014-03-032018-01-04$322$199$123$123
14. BALCHEM CORP CL B2014-03-032018-12-13$1,126$698$428$428
32. BANK OF THE OZARKS INC2014-03-032018-01-04$1,575$1,005$570$570
893. BANK OZK COM2014-03-032018-11-02$24,322$28,053-$3,731-$3,731
24. BECTON DICKINSON AND COMPANY2018-01-112018-07-10$5,867$5,401$466$466
29. BECTON DICKINSON AND COMPANY2018-01-112018-07-10$7,089$6,526$563$563
13. BECTON DICKINSON AND COMPANY2018-01-112018-07-11$3,173$2,926$247$247
4. BECTON DICKINSON AND COMPANY2018-01-112018-09-07$1,020$900$120$120
31. BECTON DICKINSON AND COMPANY2018-01-122018-09-07$7,909$7,040$869$869
6. BECTON DICKINSON AND COMPANY2018-01-122018-12-13$1,414$1,362$52$52
8. BIOMARIN PHARMACEUTICAL INC2016-05-102018-12-13$749$687$62$62
85. BIOGEN INC2017-09-072018-03-01$24,041$27,538-$3,497-$3,497
10. BIOGEN INC2017-09-072018-03-01$2,828$3,238-$410-$410
2. BIOGEN INC2017-09-072018-12-13$641$648-$7-$7
6. BLACKROCK INC CL A2012-07-092018-04-18$3,147$1,028$2,119$2,119
37. BLUEBIRD BIO INC2018-07-102018-10-26$4,128$6,548-$2,420-$2,420
6. BLUEBIRD BIO INC2018-07-112018-10-26$669$1,074-$405-$405
1. BLUEBIRD BIO INC2018-07-112018-10-26$112$175-$63-$63
14. BLUEBIRD BIO INC2018-07-112018-10-26$1,573$2,506-$933-$933
28. BLUEBIRD BIO INC2018-07-112018-10-26$3,118$5,011-$1,893-$1,893
31. BLUEBIRD BIO INC2018-07-112018-10-29$3,476$5,548-$2,072-$2,072
17. BOSTON PPTYS INC2016-08-042018-01-23$2,106$2,384-$278-$278
6. BOSTON PPTYS INC2016-11-032018-01-23$743$687$56$56
21. BOSTON PPTYS INC2017-10-192018-01-23$2,601$2,600$1$1
6. BOSTON PPTYS INC2018-06-222018-07-23$746$748-$2-$2
12. BOSTON PPTYS INC2018-06-222018-07-30$1,463$1,497-$34-$34
47. BOSTON PPTYS INC2018-06-222018-07-30$5,732$5,862-$130-$130
1. BOSTON PPTYS INC2018-06-222018-09-06$131$125$6$6
7. BOSTON PPTYS INC2018-06-222018-10-04$834$873-$39-$39
1. BOSTON PPTYS INC2018-06-222018-10-04$119$125-$6-$6
15. BOSTON PPTYS INC2018-06-222018-10-04$1,787$1,871-$84-$84
8. BOSTON PPTYS INC2018-06-222018-10-04$953$998-$45-$45
16. BOSTON PPTYS INC2018-06-222018-10-05$1,914$1,996-$82-$82
5. BOSTON PPTYS INC2018-06-222018-10-05$598$624-$26-$26
21. BOSTON PPTYS INC2018-06-222018-12-10$2,660$2,619$41$41
238. BOSTON SCIENTIFIC CORP COM2016-04-272018-07-10$8,020$5,114$2,906$2,906
86. BOSTON SCIENTIFIC CORP COM2016-10-282018-07-10$2,898$1,914$984$984
37. BOSTON SCIENTIFIC CORP COM2016-10-282018-12-13$1,355$824$531$531
4. BRANDYWINE RLTY TR2017-06-302018-01-04$72$70$2$2
148. BRANDYWINE RLTY TR2017-06-302018-02-20$2,439$2,580-$141-$141
118. BRANDYWINE RLTY TR2017-06-302018-03-06$1,892$2,057-$165-$165
55. BRANDYWINE RLTY TR2017-06-302018-03-21$882$959-$77-$77
108. BRANDYWINE RLTY TR2017-06-302018-07-05$1,827$1,877-$50-$50
5. BRANDYWINE RLTY TR2017-06-302018-07-23$81$87-$6-$6
17. BRANDYWINE RLTY TR2017-07-032018-07-23$275$289-$14-$14
59. BRANDYWINE RLTY TR2017-07-292018-07-23$953$1,056-$103-$103
55. BRANDYWINE RLTY TR2017-07-292018-07-23$888$922-$34-$34
114. BRANDYWINE RLTY TR2017-07-302018-07-23$1,841$2,044-$203-$203
31. BRANDYWINE RLTY TR2017-10-242018-07-23$501$541-$40-$40
179. BRANDYWINE RLTY TR2017-10-242018-07-24$2,866$3,124-$258-$258
87. BRANDYWINE RLTY TR2018-04-192018-07-24$1,393$1,337$56$56
134. BRISTOL MYERS SQUIBB CO COM2017-09-072018-01-16$8,132$8,398-$266-$266
135. BRISTOL MYERS SQUIBB CO COM2017-09-072018-04-16$7,261$8,461-$1,200-$1,200
270. BRISTOL MYERS SQUIBB CO COM2017-09-072018-04-16$14,522$17,065-$2,543-$2,543
115. BROADCOM LTD2015-10-302018-09-12$25,823$14,040$11,783$11,783
30. BROADCOM LTD2016-04-082018-09-12$6,737$4,659$2,078$2,078
2. BROADCOM LTD2016-04-082018-12-13$512$311$201$201
3. BROADCOM LTD2016-07-112018-12-13$768$473$295$295
188. BROOKFIELD PPTY REIT INC2018-09-122018-12-10$3,123$3,697-$574-$574
2. BROOKFIELD PPTY REIT INC2018-10-302018-12-10$33$38-$5-$5
58. CAMDEN PPTY TR SBI2017-09-062018-03-06$4,611$5,331-$720-$720
27. CAMDEN PPTY TR SBI2017-09-062018-05-09$2,339$2,482-$143-$143
4. CAMDEN PPTY TR SBI2017-09-062018-05-09$347$368-$21-$21
22. CAMDEN PPTY TR SBI2017-09-062018-05-09$1,906$2,022-$116-$116
23. CAMDEN PPTY TR SBI2017-09-062018-06-22$2,108$2,114-$6-$6
51. CAMDEN PPTY TR SBI2017-09-062018-06-26$4,717$4,688$29$29
27. CAMDEN PPTY TR SBI2017-09-062018-06-26$2,497$2,467$30$30
22. CAMDEN PPTY TR SBI2017-09-072018-06-26$2,035$2,038-$3-$3
32. CAMDEN PPTY TR SBI2017-09-072018-07-30$2,888$2,964-$76-$76
16. CAMDEN PPTY TR SBI2017-09-292018-07-30$1,444$1,513-$69-$69
3. CAMDEN PPTY TR SBI2017-09-292018-09-06$284$284
123. CAMPING WORLD HOLDINGS2017-02-242018-11-08$2,258$4,256-$1,998-$1,998
15. CAMPING WORLD HOLDINGS2017-02-272018-11-08$275$524-$249-$249
82. CAMPING WORLD HOLDINGS2017-03-102018-11-08$1,505$2,618-$1,113-$1,113
157. CAMPING WORLD HOLDINGS2017-03-272018-11-08$2,882$4,879-$1,997-$1,997
157. CAMPING WORLD HOLDINGS2017-03-282018-11-08$2,882$4,910-$2,028-$2,028
313. CAMPING WORLD HOLDINGS2018-06-152018-11-08$5,745$7,508-$1,763-$1,763
12. CARBONITE INC2018-07-022018-12-13$320$427-$107-$107
1. CARETR REIT INC SHS2016-07-052018-01-04$16$14$2$2
26. CARETR REIT INC SHS2016-07-052018-03-06$348$365-$17-$17
64. CARETR REIT INC SHS2016-11-172018-03-06$856$864-$8-$8
62. CARETR REIT INC SHS2016-11-172018-05-10$950$837$113$113
99. CARETR REIT INC SHS2016-11-182018-05-10$1,518$1,340$178$178
6. CARETR REIT INC SHS2017-03-142018-05-10$92$89$3$3
42. CARETR REIT INC SHS2017-03-142018-05-11$638$623$15$15
11. CARETR REIT INC SHS2017-03-142018-07-30$183$163$20$20
136. CARETR REIT INC SHS2017-03-152018-07-30$2,257$2,076$181$181
8. CARETR REIT INC SHS2017-03-152018-09-06$146$122$24$24
37. CELGENE CORP2016-08-022018-01-11$3,878$4,205-$327-$327
84. CELGENE CORP2016-08-032018-01-11$8,805$9,771-$966-$966
75. CELGENE CORP2016-08-032018-01-11$7,862$8,724-$862-$862
147. CELGENE CORP2016-09-162018-01-11$15,409$15,941-$532-$532
34. CELGENE CORP2016-09-162018-01-12$3,562$3,687-$125-$125
48. CELGENE CORP2017-09-132018-01-12$5,029$6,795-$1,766-$1,766
39. CHARTER COMMUNICATIONS2016-03-292018-05-21$10,391$8,735$1,656$1,656
6. CHARTER COMMUNICATIONS2016-03-302018-05-21$1,599$1,351$248$248
1. CHARTER COMMUNICATIONS2016-03-302018-05-22$268$225$43$43
23. CHARTER COMMUNICATIONS2016-04-082018-05-22$6,159$5,145$1,014$1,014
47. CHARTER COMMUNICATIONS2018-02-272018-05-22$12,586$16,619-$4,033-$4,033
66. CHESAPEAKE LODGING TR2018-02-062018-03-06$1,732$1,681$51$51
66. CHESAPEAKE LODGING TR2018-02-062018-03-13$1,786$1,681$105$105
45. CHESAPEAKE LODGING TR2018-02-062018-03-14$1,212$1,146$66$66
32. CHESAPEAKE LODGING TR2018-02-062018-04-17$936$815$121$121
1. CHESAPEAKE LODGING TR2018-02-062018-05-02$30$25$5$5
58. CHESAPEAKE LODGING TR2018-02-072018-05-02$1,727$1,511$216$216
26. CHESAPEAKE LODGING TR2018-02-072018-05-03$769$677$92$92
11. CHESAPEAKE LODGING TR2018-02-082018-05-03$325$286$39$39
51. CHESAPEAKE LODGING TR2018-02-232018-05-03$1,509$1,350$159$159
18. CHESAPEAKE LODGING TR2018-02-262018-05-03$532$478$54$54
79. CHESAPEAKE LODGING TR2018-04-032018-05-03$2,337$2,224$113$113
40. CHESAPEAKE LODGING TR2018-09-052018-10-12$1,182$1,316-$134-$134
41. CHESAPEAKE LODGING TR2018-09-052018-10-23$1,178$1,349-$171-$171
103. CHESAPEAKE LODGING TR2018-09-062018-10-23$2,959$3,420-$461-$461
3. CHIPOTLE MEXICAN GRILL2018-03-222018-12-13$1,420$1,013$407$407
147. CISCO SYS INC2012-12-122018-04-18$6,593$2,922$3,671$3,671
6. CINTAS CORP2018-02-262018-12-13$1,030$1,023$7$7
7. COLFAX CORP2016-01-042018-01-04$283$167$116$116
261. COLFAX CORP2016-01-042018-02-20$8,757$6,227$2,530$2,530
7. COLLIERS INTERNTNL GRP I2014-03-032018-01-04$420$203$217$217
14. COLLIERS INTERNTNL GRP I2014-03-032018-12-13$778$405$373$373
2. COLUMBIA PPTY TR INC COM2018-08-292018-09-06$49$48$1$1
81. COLUMBIA PPTY TR INC COM2018-08-292018-09-07$1,952$1,935$17$17
68. COLUMBIA PPTY TR INC COM2018-08-292018-09-10$1,637$1,624$13$13
219. COLUMBIA PPTY TR INC COM2018-08-292018-09-13$5,143$5,230-$87-$87
10. COLUMBIA PPTY TR INC COM2018-08-312018-09-13$235$239-$4-$4
32. COMCAST CORP NEW CL A2014-03-052018-02-27$1,185$832$353$353
252. COMCAST CORP NEW CL A2014-04-282018-02-27$9,334$6,528$2,806$2,806
70. COMCAST CORP NEW CL A2015-07-012018-02-27$2,593$2,176$417$417
216. COMCAST CORP NEW CL A2015-09-182018-02-27$8,000$6,248$1,752$1,752
42. COMCAST CORP NEW CL A2015-10-072018-02-27$1,556$1,258$298$298
68. COMCAST CORP NEW CL A2016-03-022018-02-27$2,519$2,013$506$506
90. COMCAST CORP NEW CL A2016-03-022018-02-28$3,282$2,664$618$618
348. COMCAST CORP NEW CL A2016-06-272018-02-28$12,690$10,859$1,831$1,831
239. COMCAST CORP NEW CL A2017-08-102018-02-28$8,715$9,785-$1,070-$1,070
17. CORESITE REALTY CORP2018-03-052018-05-17$1,746$1,622$124$124
3. CORESITE REALTY CORP2018-03-052018-05-18$308$286$22$22
53. CORESITE REALTY CORP2018-03-062018-05-18$5,440$5,066$374$374
8. CORESITE REALTY CORP2018-03-132018-05-18$821$824-$3-$3
35. CORESITE REALTY CORP2018-03-132018-06-08$3,759$3,605$154$154
8. CORESITE REALTY CORP2018-03-132018-06-08$859$844$15$15
5. CORESITE REALTY CORP2018-04-122018-06-08$537$508$29$29
19. CORESITE REALTY CORP2018-04-122018-06-11$2,038$1,931$107$107
27. CORESITE REALTY CORP2018-04-172018-06-11$2,896$2,837$59$59
22. CORESITE REALTY CORP2018-04-302018-06-11$2,360$2,312$48$48
71. COSTCO WHSL CORP NEW2016-06-172018-03-22$13,067$11,096$1,971$1,971
27. COSTCO WHSL CORP NEW2016-06-212018-03-22$4,969$4,251$718$718
5. COSTCO WHSL CORP NEW2016-06-212018-12-13$1,131$787$344$344
2. COSTAR GROUP INC2018-06-072018-12-13$721$796-$75-$75
419. COUSINS PPTYS INC COM2017-03-312018-02-20$3,610$3,466$144$144
719. COUSINS PPTYS INC COM2017-04-032018-02-20$6,194$5,933$261$261
72. COUSINS PPTYS INC COM2017-04-032018-02-21$613$594$19$19
54. COUSINS PPTYS INC COM2017-07-182018-02-21$460$482-$22-$22
132. COUSINS PPTYS INC COM2017-07-192018-02-21$1,124$1,183-$59-$59
1. COUSINS PPTYS INC COM2018-08-292018-09-06$9$9
34. COUSINS PPTYS INC COM2018-08-292018-10-04$291$322-$31-$31
48. COUSINS PPTYS INC COM2018-08-292018-10-04$411$454-$43-$43
177. COUSINS PPTYS INC COM2018-08-292018-11-01$1,473$1,676-$203-$203
4. COUSINS PPTYS INC COM2018-08-292018-11-01$33$38-$5-$5
2. CREDIT ACCEP CORP MICH2014-03-032018-01-04$656$272$384$384
8. CREDIT ACCEP CORP MICH2014-03-032018-06-15$2,868$1,090$1,778$1,778
38. CREDIT ACCEP CORP MICH2014-03-032018-08-09$16,766$5,176$11,590$11,590
6. CREDIT ACCEP CORP MICH2014-03-032018-12-13$2,341$817$1,524$1,524
17. CROWN CASTLE REIT INC2015-07-212018-04-18$1,823$1,363$460$460
123. CUBESMART COM2017-11-072018-01-22$3,357$3,531-$174-$174
29. CUBESMART COM2017-11-072018-01-22$792$833-$41-$41
15. CUBESMART COM2017-11-072018-03-06$412$431-$19-$19
76. CUBESMART COM2017-11-082018-03-06$2,089$2,216-$127-$127
7. CUBESMART COM2017-11-082018-07-23$215$204$11$11
147. CUBESMART COM2017-11-082018-07-30$4,453$4,279$174$174
37. CUBESMART COM2017-11-082018-09-06$1,132$1,077$55$55
29. CYRUSONE INC2017-09-172018-01-03$1,709$1,869-$160-$160
25. CYRUSONE INC2017-11-162018-01-03$1,473$1,561-$88-$88
7. CYRUSONE INC2017-11-162018-01-04$413$437-$24-$24
29. CYRUSONE INC2017-10-062018-03-06$1,437$1,778-$341-$341
35. CYRUSONE INC2017-11-162018-03-06$1,734$2,186-$452-$452
29. CYRUSONE INC2017-10-062018-06-04$1,640$1,666-$26-$26
29. CYRUSONE INC2017-11-162018-06-04$1,640$1,798-$158-$158
31. CYRUSONE INC2017-11-162018-06-05$1,761$1,922-$161-$161
7. CYRUSONE INC2017-11-162018-06-08$410$434-$24-$24
17. CYRUSONE INC2017-11-162018-06-08$996$1,054-$58-$58
27. CYRUSONE INC2017-11-162018-06-22$1,561$1,674-$113-$113
35. CYRUSONE INC2017-11-162018-07-30$2,202$2,035$167$167
18. CYRUSONE INC2017-11-162018-07-30$1,132$1,107$25$25
59. CYRUSONE INC2017-11-272018-07-30$3,712$3,556$156$156
9. CYRUSONE INC2017-11-282018-07-30$566$543$23$23
5. CYRUSONE INC2017-12-042018-07-30$315$291$24$24
2. CYRUSONE INC2017-12-042018-08-29$136$117$19$19
25. CYRUSONE INC2017-12-052018-08-29$1,694$1,459$235$235
4. CYRUSONE INC2017-12-132018-08-29$271$258$13$13
3. CYRUSONE INC2017-12-132018-09-06$199$194$5$5
31. CYRUSONE INC2017-12-162018-09-19$2,088$2,056$32$32
1. CYRUSONE INC2018-01-222018-09-19$67$55$12$12
21. CYRUSONE INC2018-01-232018-09-19$1,415$1,159$256$256
5. CYRUSONE INC2018-01-232018-10-10$313$274$39$39
9. CYRUSONE INC2018-02-222018-10-10$563$403$160$160
52. CYRUSONE INC2018-04-102018-10-10$3,254$2,562$692$692
15. CYRUSONE INC2018-04-122018-10-10$939$731$208$208
2. DCT INDUSTRIAL TR INC2017-11-072018-01-04$116$120-$4-$4
38. DCT INDUSTRIAL TR INC2017-11-072018-03-06$2,131$2,262-$131-$131
8. DCT INDUSTRIAL TR INC2017-11-072018-04-30$520$474$46$46
185. DCT INDUSTRIAL TR INC2017-11-082018-04-30$12,035$11,023$1,012$1,012
38. DCT INDUSTRIAL TR INC2017-11-222018-04-30$2,472$2,284$188$188
5. DCT INDUSTRIAL TR INC2018-03-212018-04-30$325$283$42$42
70. DCT INDUSTRIAL TR INC2018-05-242018-07-30$4,627$4,540$87$87
43. DCT INDUSTRIAL TR INC2018-05-242018-08-06$2,930$2,789$141$141
113. DCT INDUSTRIAL TR INC2018-05-252018-08-06$7,699$7,354$345$345
3. DCT INDUSTRIAL TR INC2018-05-292018-08-06$204$196$8$8
165. DDR CORP COM2017-01-132018-02-02$1,267$2,407-$1,140-$1,140
3. DDR CORP COM2017-01-182018-02-02$23$44-$21-$21
171. DDR CORP COM2017-01-182018-03-06$1,336$2,512-$1,176-$1,176
.5 DDR CORP REG SHS2017-06-152018-05-25$8$15-$7-$7
18. DDR CORP REG SHS2017-01-182018-07-30$243$470-$227-$227
37. DDR CORP REG SHS2017-01-182018-07-30$499$966-$467-$467
21. DDR CORP REG SHS2017-01-192018-07-30$283$541-$258-$258
39. DDR CORP REG SHS2017-04-262018-07-30$526$721-$195-$195
40. DDR CORP REG SHS2017-04-262018-07-30$540$739-$199-$199
59. DDR CORP REG SHS2017-04-262018-07-30$796$1,090-$294-$294
5. DDR CORP REG SHS2017-06-152018-07-30$67$74-$7-$7
18. DDR CORP REG SHS2017-01-182018-09-06$257$487-$230-$230
11. DANAHER CORP COMMON2018-12-042018-12-13$1,126$1,170-$44-$44
1. DIAMOND HILL INVT GP NEW2016-02-222018-01-04$208$189$19$19
4. DIAMOND HILL INVT GP NEW2016-02-222018-12-13$612$756-$144-$144
3. DIAMONDROCK HOSPITALITY2017-10-192018-01-04$34$33$1$1
562. DIAMONDROCK HOSPITALITY2017-10-192018-01-17$6,624$6,243$381$381
206. DIAMONDROCK HOSPITALITY2017-10-262018-01-17$2,428$2,239$189$189
35. DIGITAL RLTY TR INC2018-01-032018-03-06$3,543$3,996-$453-$453
40. DIGITAL RLTY TR INC2018-01-032018-03-06$4,049$4,567-$518-$518
60. DIGITAL RLTY TR INC2018-01-032018-03-13$6,336$6,850-$514-$514
17. DIGITAL RLTY TR INC2018-01-032018-04-10$1,757$1,937-$180-$180
8. DIGITAL RLTY TR INC2018-01-032018-04-10$827$893-$66-$66
32. DIGITAL RLTY TR INC2018-01-032018-04-12$3,289$3,573-$284-$284
81. DIGITAL RLTY TR INC2018-01-042018-04-12$8,325$9,172-$847-$847
27. DIGITAL RLTY TR INC2018-01-042018-04-17$2,796$3,057-$261-$261
23. DIGITAL RLTY TR INC2018-01-042018-04-30$2,456$2,604-$148-$148
8. DIGITAL RLTY TR INC2018-01-082018-04-30$854$912-$58-$58
21. DIGITAL RLTY TR INC2018-01-082018-05-09$2,206$2,395-$189-$189
5. DIGITAL RLTY TR INC2018-01-082018-05-09$525$570-$45-$45
26. DIGITAL RLTY TR INC2018-01-162018-05-09$2,731$2,801-$70-$70
24. DIGITAL RLTY TR INC2018-01-222018-05-09$2,521$2,605-$84-$84
10. DIGITAL RLTY TR INC2018-01-232018-05-09$1,051$1,092-$41-$41
21. DIGITAL RLTY TR INC2018-02-072018-07-05$2,402$2,483-$81-$81
96. DIGITAL RLTY TR INC2018-06-112018-07-05$10,979$10,519$460$460
21. DIGITAL RLTY TR INC2018-02-202018-07-27$2,564$2,501$63$63
5. DIGITAL RLTY TR INC2018-07-182018-07-27$610$576$34$34
17. DIGITAL RLTY TR INC2018-07-182018-07-30$2,051$1,959$92$92
93. DIGITAL RLTY TR INC2018-07-192018-07-30$11,222$10,836$386$386
134. DIGITAL RLTY TR INC2018-07-192018-08-02$16,222$15,614$608$608
2. DIGITAL RLTY TR INC2018-07-232018-08-02$242$231$11$11
40. DIGITAL RLTY TR INC2018-07-232018-08-03$4,842$4,629$213$213
4. DIGITAL RLTY TR INC2018-07-232018-08-08$485$463$22$22
32. DIGITAL RLTY TR INC2018-07-252018-08-08$3,883$3,737$146$146
22. DIGITAL RLTY TR INC2018-07-252018-08-29$2,737$2,569$168$168
48. DIGITAL RLTY TR INC2018-09-272018-12-19$5,270$5,367-$97-$97
7. DIGITAL RLTY TR INC2018-10-042018-12-19$769$765$4$4
1. DIGITAL RLTY TR INC2018-10-052018-12-19$110$110
5. DIGITAL RLTY TR INC2018-10-102018-12-19$549$559-$10-$10
164. DOLLAR TREE INC2017-04-272018-06-26$13,986$13,517$469$469
17. DOLLAR TREE INC2017-04-282018-06-26$1,450$1,405$45$45
64. DOLLAR TREE INC2017-04-282018-06-27$5,407$5,290$117$117
51. DOLLAR TREE INC2017-08-082018-06-27$4,309$3,861$448$448
36. DOLLAR TREE INC2017-08-092018-06-27$3,041$2,699$342$342
3. DORMAN PRODUCTS INC2016-01-042018-01-04$207$142$65$65
17. DORMAN PRODUCTS INC2016-01-042018-12-13$1,467$802$665$665
204. DOWDUPONT INC COM2014-08-042018-04-26$13,105$10,559$2,546$2,546
154. DOWDUPONT INC COM2015-10-302018-04-26$9,893$7,966$1,927$1,927
105. DOWDUPONT INC COM2015-10-302018-04-27$6,729$5,431$1,298$1,298
99. DOWDUPONT INC COM2016-03-012018-04-27$6,344$4,951$1,393$1,393
40. DOWDUPONT INC COM2016-05-162018-04-27$2,563$2,063$500$500
66. DUKE REALTY CORP2017-07-072018-03-06$1,641$1,828-$187-$187
36. DUKE REALTY CORP2017-07-072018-03-06$895$997-$102-$102
4. DUKE REALTY CORP2017-07-072018-07-23$112$111$1$1
218. DUKE REALTY CORP2017-07-072018-07-30$6,231$6,039$192$192
113. DUKE REALTY CORP2017-07-072018-08-06$3,323$3,130$193$193
1. DUKE REALTY CORP2017-07-072018-09-06$29$28$1$1
1. DYCOM INDUSTRIES INC2017-08-282018-01-04$113$81$32$32
12. DYCOM INDUSTRIES INC2017-08-282018-12-13$680$968-$288-$288
146. EDUCATION REALTY TR INC2018-05-092018-06-01$5,547$5,009$538$538
52. EDUCATION REALTY TR INC2018-05-092018-06-13$2,114$1,784$330$330
51. EDUCATION REALTY TR INC2018-05-162018-06-13$2,074$1,733$341$341
79. EDUCATION REALTY TR INC2018-05-292018-06-13$3,212$2,840$372$372
1. EDUCATION REALTY TR INC2018-05-302018-06-13$41$36$5$5
62. EDWARDS LIFESCIENCES CORP2018-03-012018-09-07$8,789$8,208$581$581
3. EDWARDS LIFESCIENCES CORP2018-03-022018-09-07$425$398$27$27
5. EDWARDS LIFESCIENCES CORP2018-03-022018-12-13$817$663$154$154
120. EMPIRE ST RLTY TR INC2018-01-232018-03-06$2,038$2,313-$275-$275
43. EMPIRE ST RLTY TR INC2018-01-232018-07-30$705$877-$172-$172
77. EMPIRE ST RLTY TR INC2018-01-232018-07-30$1,263$1,570-$307-$307
22. EMPIRE ST RLTY TR INC2018-01-232018-07-30$361$423-$62-$62
63. EMPIRE ST RLTY TR INC2018-01-242018-07-30$1,033$1,213-$180-$180
1. EMPIRE ST RLTY TR INC2018-01-242018-09-06$17$19-$2-$2
47. EMPIRE ST RLTY TR INC2018-01-242018-10-04$757$904-$147-$147
14. EMPIRE ST RLTY TR INC2018-01-242018-10-04$226$269-$43-$43
7. EMPIRE ST RLTY TR INC2018-01-242018-10-05$112$135-$23-$23
256. ENBRIDGE INC2016-01-042018-01-26$9,779$6,362$3,417$3,417
145. ENBRIDGE INC2016-01-042018-01-29$5,467$3,603$1,864$1,864
243. ENBRIDGE INC2016-01-042018-03-09$7,731$6,039$1,692$1,692
76. ENBRIDGE INC2016-01-042018-03-26$2,275$1,889$386$386
417. ENBRIDGE INC2016-01-042018-03-27$12,583$10,363$2,220$2,220
219. ENBRIDGE INC2016-01-042018-04-06$6,848$5,442$1,406$1,406
661. ENBRIDGE INC2016-01-042018-04-09$20,890$16,427$4,463$4,463
6. ENERSYS2016-01-042018-01-04$426$329$97$97
8. ENERSYS2016-01-042018-12-13$636$439$197$197
2. ENVESTNET INC2017-12-282018-01-04$104$101$3$3
17. ENVESTNET INC2017-12-282018-12-13$896$857$39$39
14. EPLUS INC2017-05-032018-12-13$1,035$1,004$31$31
35. EQUINIX INC2017-03-092018-01-03$15,734$13,113$2,621$2,621
2. EQUINIX INC2017-03-092018-01-04$896$749$147$147
4. EQUINIX INC2017-03-092018-01-22$1,735$1,499$236$236
3. EQUINIX INC2017-07-072018-01-22$1,301$1,269$32$32
5. EQUINIX INC2017-07-102018-01-22$2,168$2,123$45$45
5. EQUINIX INC2017-07-102018-02-22$1,934$2,123-$189-$189
2. EQUINIX INC2017-07-182018-02-22$774$874-$100-$100
11. EQUINIX INC2017-10-272018-02-22$4,255$5,002-$747-$747
6. EQUINIX INC2017-10-272018-03-05$2,333$2,728-$395-$395
11. EQUINIX INC2017-11-162018-03-05$4,278$5,226-$948-$948
2. EQUINIX INC2017-11-162018-03-06$776$950-$174-$174
5. EQUINIX INC2017-11-162018-03-07$1,951$2,376-$425-$425
3. EQUINIX INC2017-11-162018-07-05$1,309$1,425-$116-$116
3. EQUINIX INC2017-11-162018-07-18$1,304$1,308-$4-$4
4. EQUINIX INC2017-11-162018-07-18$1,739$1,900-$161-$161
8. EQUINIX INC2017-11-272018-07-18$3,478$3,831-$353-$353
3. EQUINIX INC2017-12-152018-07-18$1,304$1,376-$72-$72
1. EQUINIX INC2017-12-222018-07-18$435$447-$12-$12
4. EQUINIX INC2017-12-222018-07-19$1,747$1,786-$39-$39
1. EQUINIX INC2017-12-222018-07-19$437$447-$10-$10
14. EQUINIX INC2018-04-122018-07-19$6,114$5,689$425$425
24. EQUINIX INC2018-05-092018-07-19$10,480$9,310$1,170$1,170
5. EQUINIX INC2018-05-172018-07-19$2,183$1,909$274$274
15. EQUINIX INC2018-05-182018-07-25$6,474$5,760$714$714
3. EQUINIX INC2018-05-182018-07-30$1,298$1,152$146$146
1. EQUINIX INC2018-06-042018-07-30$433$401$32$32
2. EQUINIX INC2017-12-012018-09-05$846$976-$130-$130
3. EQUINIX INC2017-12-012018-10-10$1,251$1,346-$95-$95
2. EQUINIX INC2017-12-012018-10-10$834$1,026-$192-$192
2. EQUINIX INC2017-12-012018-10-10$834$976-$142-$142
7. EQUINIX INC2017-12-122018-10-10$2,918$3,442-$524-$524
1. EQUINIX INC2017-12-122018-10-10$417$492-$75-$75
3. EQUINIX INC2017-12-302018-10-10$1,251$1,414-$163-$163
4. EQUINIX INC2018-01-052018-10-10$1,667$1,829-$162-$162
1. EQUINIX INC2018-01-062018-10-10$417$459-$42-$42
1. EQUINIX INC2018-01-062018-10-10$417$460-$43-$43
6. EQUINIX INC2018-06-042018-10-10$2,501$2,404$97$97
2. EQUINIX INC2018-06-052018-10-10$834$794$40$40
2. EQUINIX INC2017-12-012018-11-02$777$1,030-$253-$253
2. EQUINIX INC2017-12-012018-11-02$777$1,080-$303-$303
3. EQUINIX INC2017-12-012018-11-02$1,166$1,427-$261-$261
1. EQUINIX INC2017-12-122018-11-02$389$519-$130-$130
2. EQUINIX INC2018-06-082018-11-02$777$806-$29-$29
1. EQUINIX INC2018-06-082018-12-04$392$403-$11-$11
3. EQUINIX INC2018-08-032018-12-04$1,176$1,350-$174-$174
1. EQUITY RESIDENTIAL SBI2016-10-142018-01-04$63$62$1$1
38. EQUITY RESIDENTIAL SBI2016-10-142018-03-06$2,160$2,345-$185-$185
47. EQUITY RESIDENTIAL SBI2016-10-142018-03-21$2,827$2,901-$74-$74
44. EQUITY RESIDENTIAL SBI2016-10-142018-04-06$2,783$2,716$67$67
46. EQUITY RESIDENTIAL SBI2016-10-142018-04-13$2,829$2,839-$10-$10
23. EQUITY RESIDENTIAL SBI2016-10-142018-04-16$1,429$1,420$9$9
34. EQUITY RESIDENTIAL SBI2017-04-122018-04-16$2,112$2,160-$48-$48
15. ESSEX PPTY TR2018-08-292018-10-16$3,666$3,710-$44-$44
9. ESSEX PPTY TR2018-09-052018-10-16$2,199$2,211-$12-$12
13. ESSEX PPTY TR2018-09-182018-10-16$3,177$3,190-$13-$13
2. ESSEX PPTY TR2018-09-192018-10-16$489$492-$3-$3
18. ESSEX PPTY TR2018-09-282018-10-16$4,399$4,379$20$20
5. EXPONENT INC2016-05-312018-01-04$353$268$85$85
27. EXPONENT INC2016-05-312018-12-13$1,352$723$629$629
42. EXTRA SPACE STORAGE INC2018-01-222018-03-06$3,625$3,566$59$59
19. EXTRA SPACE STORAGE INC2018-01-222018-07-23$1,786$1,613$173$173
62. EXTRA SPACE STORAGE INC2018-01-222018-07-30$5,793$5,264$529$529
4. EXTRA SPACE STORAGE INC2018-01-222018-09-06$373$340$33$33
514. EXXON MOBIL CORP2017-01-202018-03-09$38,354$43,988-$5,634-$5,634
23. EXXON MOBIL CORP2017-01-202018-04-18$1,817$1,968-$151-$151
31. FACEBOOK INC2014-10-032018-03-26$4,802$2,414$2,388$2,388
21. FACEBOOK INC2014-10-032018-10-02$3,351$1,635$1,716$1,716
18. FACEBOOK INC2014-11-142018-10-02$2,872$1,343$1,529$1,529
47. FACEBOOK INC2014-12-112018-10-02$7,500$3,672$3,828$3,828
36. FACEBOOK INC2015-09-042018-10-02$5,744$3,143$2,601$2,601
215. FACEBOOK INC2015-10-302018-10-02$34,307$21,964$12,343$12,343
41. FACEBOOK INC2015-10-302018-10-03$6,646$4,188$2,458$2,458
153. FACEBOOK INC2016-04-282018-10-03$24,803$18,220$6,583$6,583
43. FACEBOOK INC2017-03-272018-10-03$6,971$6,041$930$930
50. FACEBOOK INC2017-06-222018-10-03$8,105$7,696$409$409
13. FACEBOOK INC2018-06-122018-10-03$2,107$2,506-$399-$399
163. FACEBOOK INC2018-06-122018-10-04$26,165$31,427-$5,262-$5,262
37. FACEBOOK INC2018-06-262018-10-04$5,939$7,317-$1,378-$1,378
4. FEDERAL RLTY INV TR2016-03-282018-01-08$515$611-$96-$96
8. FEDERAL RLTY INV TR2016-03-282018-01-08$1,031$1,221-$190-$190
8. FEDERAL RLTY INV TR2016-03-282018-03-06$935$1,235-$300-$300
28. FEDERAL RLTY INV TR2016-03-282018-03-06$3,273$4,275-$1,002-$1,002
1. FEDERAL RLTY INV TR2016-04-042018-03-06$117$152-$35-$35
19. FEDERAL RLTY INV TR2016-04-042018-04-20$2,118$2,881-$763-$763
15. FEDERAL RLTY INV TR2016-05-172018-04-20$1,672$2,320-$648-$648
20. FEDERAL RLTY INV TR2016-05-172018-07-26$2,483$3,093-$610-$610
13. FEDERAL RLTY INV TR2016-06-102018-07-26$1,614$2,040-$426-$426
17. FEDERAL RLTY INV TR2016-06-132018-07-26$2,111$2,683-$572-$572
19. FEDERAL RLTY INV TR2016-10-142018-07-26$2,359$2,811-$452-$452
52. FEDERAL RLTY INV TR2017-09-282018-07-26$6,456$6,445$11$11
31. FEDERAL RLTY INV TR2017-09-292018-07-26$3,849$3,859-$10-$10
21. FEDERAL RLTY INV TR2018-06-122018-07-26$2,607$2,577$30$30
212. FIRST DATA CORPORATION2017-06-092018-04-11$3,226$3,970-$744-$744
249. FIRST DATA CORPORATION2017-06-092018-04-12$3,791$4,620-$829-$829
161. FIRST DATA CORPORATION2017-06-092018-04-12$2,451$3,015-$564-$564
18. FIRST DATA CORPORATION2017-06-122018-04-12$274$331-$57-$57
216. FIRST DATA CORPORATION2017-06-122018-04-12$3,289$3,973-$684-$684
263. FIRST DATA CORPORATION2017-06-122018-04-12$4,052$4,837-$785-$785
7. FIRST DATA CORPORATION2017-06-122018-04-13$106$129-$23-$23
163. FIRST DATA CORPORATION2017-06-292018-04-13$2,477$3,028-$551-$551
207. FIRST DATA CORPORATION2017-06-292018-04-13$3,145$3,833-$688-$688
3. FIRSTSERVICE CORP2014-03-032018-01-04$205$51$154$154
20. FIRSTSERVICE CORP2014-03-032018-12-13$1,434$338$1,096$1,096
3. FLEETCOR TECHNOLOGIS INC2018-04-202018-12-13$539$625-$86-$86
115. FOREST CITY REALTY TR2018-06-222018-07-30$2,644$2,646-$2-$2
109. FOREST CITY REALTY TR2018-06-222018-08-29$2,731$2,508$223$223
115. FOREST CITY REALTY TR2018-06-222018-08-29$2,882$2,643$239$239
34. FOREST CITY REALTY TR2018-07-052018-08-29$852$781$71$71
101. FORTINET INC2016-11-152018-04-11$5,557$3,279$2,278$2,278
68. FORTINET INC2016-11-152018-04-12$3,808$2,207$1,601$1,601
92. FORTINET INC2016-11-152018-06-07$5,657$2,986$2,671$2,671
8. FORTINET INC2016-11-152018-06-07$492$278$214$214
4. FORTINET INC2016-11-152018-06-07$246$139$107$107
2. FORTINET INC2016-11-162018-06-07$123$65$58$58
26. FORTINET INC2016-11-162018-06-08$1,607$844$763$763
45. FORTINET INC2016-11-162018-07-18$3,008$1,461$1,547$1,547
45. FORTINET INC2016-11-162018-07-19$3,028$1,461$1,567$1,567
18. FORTINET INC2016-11-162018-10-17$1,471$585$886$886
100. FORTINET INC2017-05-012018-10-17$8,175$3,908$4,267$4,267
45. FORTINET INC2017-05-022018-10-17$3,679$1,774$1,905$1,905
36. FORTINET INC2017-05-022018-10-18$2,942$1,419$1,523$1,523
83. FORTINET INC2017-07-132018-10-18$6,782$3,316$3,466$3,466
24. FORTINET INC2017-07-142018-10-18$1,961$949$1,012$1,012
13. FORTIVE CORP2012-02-062018-12-13$912$326$586$586
4. FORTIVE CORP2012-05-092018-12-13$281$102$179$179
4. FOX FACTORY HLDG CORP2017-03-102018-01-04$157$106$51$51
38. FOX FACTORY HLDG CORP2017-03-102018-12-13$2,472$1,005$1,467$1,467
1380. FREEPORT-MCMORAN INC2018-04-262018-09-07$18,208$21,477-$3,269-$3,269
17. FREEPORT-MCMORAN INC2018-04-272018-09-07$224$260-$36-$36
589. FREEPORT-MCMORAN INC2018-04-272018-09-07$7,771$9,021-$1,250-$1,250
3. GGP INC2016-01-042018-01-04$70$80-$10-$10
16. GGP INC2016-01-042018-03-06$342$426-$84-$84
26. GGP INC2016-01-042018-03-06$556$559-$3-$3
99. GGP INC2016-01-042018-03-06$2,116$2,130-$14-$14
17. GGP INC2016-01-042018-03-06$363$366-$3-$3
4. GGP INC2016-01-162018-03-06$85$93-$8-$8
23. GGP INC2016-01-172018-03-06$492$536-$44-$44
17. GGP INC2016-01-042018-04-06$349$363-$14-$14
16. GGP INC2016-01-042018-04-06$328$342-$14-$14
63. GGP INC2016-01-172018-04-06$1,292$1,469-$177-$177
51. GGP INC2016-01-172018-04-10$1,031$1,189-$158-$158
46. GGP INC2016-01-252018-04-10$930$1,233-$303-$303
222. GGP INC2016-01-252018-07-30$4,687$5,941-$1,254-$1,254
140. GGP INC2016-01-252018-08-30$44$3,398-$3,354-$3,354
19. GGP INC2016-04-122018-08-30$6$504-$498-$498
67. GGP INC2016-11-152018-08-30$21$1,610-$1,589-$1,589
282. GGP INC2017-05-262018-08-30$88$5,790-$5,702-$5,702
.8 GARRETT MOTION INC2017-07-272018-10-05$13$11$2$2
.5 GARRETT MOTION INC2015-10-302018-10-05$8$5$3$3
3. GARRETT MOTION INC2014-02-062018-10-10$46$29$17$17
5. GARRETT MOTION INC2014-02-252018-10-10$77$49$28$28
2. GARRETT MOTION INC2015-09-092018-10-10$31$20$11$11
1. GARRETT MOTION INC2015-09-102018-10-10$15$10$5$5
1. GARRETT MOTION INC2015-10-052018-10-10$15$10$5$5
29. GARRETT MOTION INC2015-10-302018-10-10$448$315$133$133
24. GARRETT MOTION INC2017-01-092018-10-22$328$298$30$30
32. GARRETT MOTION INC2017-01-102018-10-22$438$398$40$40
25. GARRETT MOTION INC2017-07-132018-10-22$342$356-$14-$14
26. GARRETT MOTION INC2017-07-262018-10-22$355$379-$24-$24
8. GARRETT MOTION INC2017-07-272018-10-22$109$117-$8-$8
8. GRUBHUB INC SHS2018-10-092018-12-13$639$1,029-$390-$390
21. H AND E EQUIP SVCS INC2018-10-112018-12-13$416$702-$286-$286
65. HCP INC2016-12-292018-01-08$1,627$1,898-$271-$271
47. HCP INC2017-03-152018-01-08$1,177$1,396-$219-$219
122. HCP INC2017-03-152018-02-09$2,763$3,623-$860-$860
19. HCP INC2017-03-152018-03-06$424$564-$140-$140
18. HCP INC2017-03-152018-07-30$458$535-$77-$77
68. HCP INC2017-09-142018-07-30$1,730$2,009-$279-$279
1. HCP INC2017-09-142018-09-06$27$30-$3-$3
15. HCP INC2017-09-142018-11-07$427$443-$16-$16
1. HCP INC2017-09-142018-11-07$28$30-$2-$2
72. HCP INC2018-05-102018-11-07$2,049$1,729$320$320
60. HCP INC2018-05-102018-11-14$1,716$1,441$275$275
41. HCP INC2018-06-052018-11-14$1,172$1,001$171$171
2. HCP INC2018-08-312018-11-14$57$54$3$3
50. HCP INC2018-09-192018-11-14$1,430$1,306$124$124
39. HCP INC2018-09-192018-11-27$1,135$1,019$116$116
167. HASBRO INC2015-01-282018-01-26$15,703$9,203$6,500$6,500
26. HASBRO INC2015-01-282018-04-18$2,232$1,433$799$799
52. HASBRO INC2015-01-282018-06-18$4,733$2,866$1,867$1,867
34. HASBRO INC2015-01-282018-06-19$3,025$1,874$1,151$1,151
99. HASBRO INC2015-01-292018-06-19$8,808$5,501$3,307$3,307
114. HASBRO INC2015-01-292018-11-30$10,535$6,335$4,200$4,200
149. HASBRO INC2015-01-292018-12-03$13,375$8,280$5,095$5,095
1. HEALTHCARE RLTY TR INC COM2017-10-162018-01-04$31$32-$1-$1
36. HEALTHCARE RLTY TR INC COM2017-10-162018-03-06$983$1,156-$173-$173
18. HEALTHCARE RLTY TR INC COM2017-10-172018-03-06$492$580-$88-$88
116. HEALTHCARE RLTY TR INC COM2017-10-172018-04-30$3,232$3,738-$506-$506
122. HEALTHCARE RLTY TR INC COM2017-10-172018-05-01$3,376$3,931-$555-$555
34. HEALTHCARE RLTY TR INC COM2017-10-182018-05-01$941$1,098-$157-$157
10. HEICO CORP NEW2014-09-102018-01-04$945$404$541$541
.75 HEICO CORP NEW2016-01-042018-02-05$63$26$37$37
66. HEICO CORP NEW2014-09-102018-03-06$5,672$2,132$3,540$3,540
19. HEICO CORP NEW2014-09-102018-06-15$1,751$614$1,137$1,137
.5 HEICO CORP NEW2016-01-042018-07-11$37$14$23$23
50. HEICO CORP NEW2014-09-102018-08-09$3,839$1,292$2,547$2,547
44. HEICO CORP NEW2016-01-042018-08-09$3,379$1,225$2,154$2,154
11. HEICO CORP NEW2016-01-042018-12-13$901$306$595$595
59. HIGHWOODS PPTYS INC2018-02-202018-03-06$2,571$2,576-$5-$5
22. HIGHWOODS PPTYS INC2018-02-202018-03-21$946$960-$14-$14
14. HIGHWOODS PPTYS INC2018-02-202018-03-21$602$611-$9-$9
75. HIGHWOODS PPTYS INC2018-02-202018-07-30$3,620$3,273$347$347
97. HIGHWOODS PPTYS INC2018-02-202018-08-29$4,784$4,232$552$552
14. HIGHWOODS PPTYS INC2018-02-202018-08-29$691$619$72$72
59. HIGHWOODS PPTYS INC2018-02-202018-08-29$2,910$2,576$334$334
15. HOME BANCSHARES INC2014-03-032018-01-04$347$251$96$96
18. HOME BANCSHARES INC2014-03-032018-12-13$310$302$8$8
29. HOME DEPOT INC USD 0.052015-02-262018-04-18$5,198$3,349$1,849$1,849
35. HOME DEPOT INC USD 0.052013-07-262018-10-09$6,891$2,765$4,126$4,126
76. HOME DEPOT INC USD 0.052013-12-192018-10-09$14,962$6,087$8,875$8,875
74. HOME DEPOT INC USD 0.052014-01-232018-10-09$14,569$5,923$8,646$8,646
9. HOME DEPOT INC USD 0.052014-04-282018-10-09$1,772$723$1,049$1,049
20. HOME DEPOT INC USD 0.052015-10-072018-10-09$3,937$2,388$1,549$1,549
43. HOME DEPOT INC USD 0.052015-10-232018-10-09$8,466$5,380$3,086$3,086
36. HOME DEPOT INC USD 0.052015-10-302018-10-09$7,088$4,470$2,618$2,618
67. HOME DEPOT INC USD 0.052016-08-192018-10-09$13,191$9,063$4,128$4,128
29. HOME DEPOT INC USD 0.052016-08-192018-10-10$5,771$3,923$1,848$1,848
21. HONEYWELL INTL INC2017-01-092018-04-18$3,145$2,475$670$670
19. HONEYWELL INTL INC2014-02-062018-12-13$2,639$1,654$985$985
2. HOOKER FURNITURE CORP2017-09-152018-01-04$82$87-$5-$5
10. HOOKER FURNITURE CORP2017-09-152018-12-13$293$436-$143-$143
107. HOST HOTELS & RESORTS REIT2018-02-202018-02-23$2,053$2,124-$71-$71
57. HOST HOTELS & RESORTS REIT2018-05-222018-06-22$1,234$1,210$24$24
215. HOST HOTELS & RESORTS REIT2018-05-222018-07-30$4,447$4,566-$119-$119
65. HOST HOTELS & RESORTS REIT2018-05-222018-07-30$1,345$1,380-$35-$35
5. HOST HOTELS & RESORTS REIT2018-05-222018-09-05$106$106
9. HOST HOTELS & RESORTS REIT2018-05-222018-09-05$191$191
158. HOST HOTELS & RESORTS REIT2018-05-222018-09-05$3,351$3,355-$4-$4
1. HOST HOTELS & RESORTS REIT2018-05-222018-09-06$21$21
9. HOST HOTELS & RESORTS REIT2018-05-222018-10-12$174$191-$17-$17
3. HOST HOTELS & RESORTS REIT2018-05-222018-10-12$58$64-$6-$6
13. HUBSPOT INC2017-05-302018-04-11$1,459$924$535$535
8. HUBSPOT INC2017-05-312018-04-11$898$575$323$323
18. HUBSPOT INC2017-05-312018-04-12$2,028$1,295$733$733
9. HUBSPOT INC2017-06-012018-04-12$1,014$659$355$355
11. HUBSPOT INC2017-06-012018-04-12$1,240$805$435$435
17. HUBSPOT INC2017-06-022018-04-12$1,916$1,263$653$653
25. HUBSPOT INC2017-06-052018-04-12$2,817$1,877$940$940
1. HUBSPOT INC2017-06-062018-04-12$113$76$37$37
4. HUBSPOT INC2017-06-062018-04-13$446$304$142$142
5. HUBSPOT INC2017-06-062018-06-07$630$379$251$251
28. HUBSPOT INC2017-06-082018-06-07$3,526$2,169$1,357$1,357
4. HUBSPOT INC2017-06-082018-12-13$535$310$225$225
41. HUDSON PAC PPTYS INC2017-08-072018-03-06$1,309$1,333-$24-$24
25. HUDSON PAC PPTYS INC2017-08-072018-03-06$798$813-$15-$15
8. HUDSON PAC PPTYS INC2017-08-082018-03-06$255$259-$4-$4
9. HUDSON PAC PPTYS INC2017-08-082018-03-21$290$291-$1-$1
31. HUDSON PAC PPTYS INC2017-08-082018-03-21$999$1,002-$3-$3
34. HUDSON PAC PPTYS INC2017-08-082018-07-23$1,148$1,098$50$50
26. HUDSON PAC PPTYS INC2017-08-082018-07-24$875$840$35$35
115. HUDSON PAC PPTYS INC2017-08-082018-07-30$3,814$3,714$100$100
41. HUDSON PAC PPTYS INC2017-08-082018-09-28$1,312$1,323-$11-$11
5. HUDSON PAC PPTYS INC2017-08-172018-09-28$160$162-$2-$2
19. HUDSON PAC PPTYS INC2017-08-082018-10-04$607$643-$36-$36
22. HUDSON PAC PPTYS INC2017-08-082018-10-12$678$744-$66-$66
7. HUDSON PAC PPTYS INC2017-08-082018-10-12$216$232-$16-$16
3. HUDSON PAC PPTYS INC2017-08-082018-10-12$93$99-$6-$6
9. HUDSON PAC PPTYS INC2017-08-082018-10-12$277$298-$21-$21
11. HUDSON PAC PPTYS INC2017-08-172018-10-12$339$355-$16-$16
45. IDEXX LABS INC2017-09-212018-10-09$10,072$7,008$3,064$3,064
3. IDEXX LABS INC2017-09-222018-10-09$671$471$200$200
30. IDEXX LABS INC2017-09-222018-10-26$6,188$4,715$1,473$1,473
12. IDEXX LABS INC2017-09-252018-10-26$2,475$1,875$600$600
7. IDEXX LABS INC2017-10-312018-10-26$1,444$1,152$292$292
24. IDEXX LABS INC2017-10-312018-10-26$4,913$3,950$963$963
21. IDEXX LABS INC2017-10-312018-10-26$4,299$3,457$842$842
1. IDEXX LABS INC2017-12-052018-10-26$205$164$41$41
25. IDEXX LABS INC2017-12-052018-10-26$5,094$4,102$992$992
19. IDEXX LABS INC2017-12-052018-10-29$3,917$3,117$800$800
13. ILLINOIS TOOL WORKS INC COM2016-11-032018-04-18$2,071$1,476$595$595
4. ILLUMINA INC2018-07-102018-12-13$1,328$1,168$160$160
5. INSPERITY INC2016-11-072018-01-04$287$173$114$114
100. INSPERITY INC2016-11-072018-05-22$9,042$3,458$5,584$5,584
35. INSPERITY INC2016-11-072018-07-02$3,377$1,210$2,167$2,167
60. INSPERITY INC2016-12-152018-07-02$5,789$2,145$3,644$3,644
42. INSPERITY INC2016-12-162018-07-02$4,052$1,514$2,538$2,538
15. INSPERITY INC2016-12-162018-12-13$1,448$541$907$907
15. INSTALLED BUILDING2017-06-052018-12-13$512$762-$250-$250
16. INTERNATIONAL BUSINESS MACHINES CORP2018-04-112018-12-13$1,934$2,485-$551-$551
217. INVITATION HOMES INC2017-02-022018-03-06$4,822$4,378$444$444
140. INVITATION HOMES INC2017-02-022018-03-13$3,169$2,824$345$345
24. INVITATION HOMES INC2017-02-022018-03-14$543$484$59$59
165. INVITATION HOMES INC2017-09-182018-03-14$3,735$3,739-$4-$4
98. INVITATION HOMES INC2017-10-112018-03-14$2,218$2,214$4$4
3. INVITATION HOMES INC2017-10-122018-03-14$68$68
39. INVITATION HOMES INC2017-10-122018-05-09$921$880$41$41
40. INVITATION HOMES INC2018-01-032018-05-09$945$943$2$2
22. INVITATION HOMES INC2018-01-032018-06-08$487$519-$32-$32
257. INVITATION HOMES INC2018-01-032018-07-30$5,912$6,061-$149-$149
4. INVITATION HOMES INC2018-01-032018-09-06$94$94
8. INVITATION HOMES INC2018-01-032018-09-06$187$189-$2-$2
8. INVITATION HOMES INC2018-01-032018-09-28$182$189-$7-$7
62. INVITATION HOMES INC2018-01-032018-09-28$1,407$1,462-$55-$55
124. INVITATION HOMES INC2018-01-042018-09-28$2,814$2,906-$92-$92
11. JBG SMITH PROPERTIES REG2014-10-042018-03-06$378$377$1$1
38. JBG SMITH PROPERTIES REG2014-12-242018-03-06$1,307$1,549-$242-$242
4. JBG SMITH PROPERTIES REG2015-01-042018-03-06$138$164-$26-$26
8. JBG SMITH PROPERTIES REG2015-02-102018-03-06$275$350-$75-$75
2. JBG SMITH PROPERTIES REG2015-07-302018-03-06$69$75-$6-$6
7. JBG SMITH PROPERTIES REG2015-10-202018-03-06$241$271-$30-$30
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1. JBG SMITH PROPERTIES REG2015-10-202018-03-06$34$39-$5-$5
6. JBG SMITH PROPERTIES REG2015-10-202018-03-16$202$232-$30-$30
73. JBG SMITH PROPERTIES REG2016-01-042018-03-16$2,455$2,769-$314-$314
17. JBG SMITH PROPERTIES REG2016-05-062018-03-16$572$628-$56-$56
16. JBG SMITH PROPERTIES REG2016-09-012018-03-16$538$640-$102-$102
2. JBG SMITH PROPERTIES REG2016-09-012018-03-21$66$80-$14-$14
1. JBG SMITH PROPERTIES REG2016-11-032018-03-21$33$34-$1-$1
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6. JBG SMITH PROPERTIES REG2017-07-072018-03-21$198$219-$21-$21
81. JBG SMITH PROPERTIES REG2017-08-152018-03-21$2,672$2,775-$103-$103
77. JBG SMITH PROPERTIES REG2017-11-212018-03-21$2,540$2,528$12$12
40. JBG SMITH PROPERTIES REG2017-11-222018-03-21$1,319$1,327-$8-$8
74. JBG SMITH PROPERTIES REG2017-11-222018-03-22$2,420$2,454-$34-$34
21. JBG SMITH PROPERTIES REG2018-11-012018-12-10$807$788$19$19
50. JBG SMITH PROPERTIES REG2018-11-022018-12-10$1,922$1,874$48$48
46. J P MORGAN CHASE & CO2014-11-052018-04-18$5,059$2,815$2,244$2,244
3. JOHN BEAN TECHNOLOGIES2017-02-232018-01-04$331$245$86$86
4. JOHN BEAN TECHNOLOGIES2017-02-232018-12-13$288$327-$39-$39
4. KLX INC SHS2016-01-042018-01-04$274$122$152$152
331. KLX INC SHS2016-01-042018-10-09$20,853$6,366$14,487$14,487
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4. KLX ENERGY SERVICES2018-09-192018-12-13$95$112-$17-$17
5. KILROY RLTY CORP2017-01-252018-01-22$355$359-$4-$4
5. KILROY RLTY CORP2017-02-052018-01-22$355$368-$13-$13
26. KILROY RLTY CORP2017-03-072018-01-22$1,846$1,933-$87-$87
35. KILROY RLTY CORP2017-03-072018-03-06$2,403$2,603-$200-$200
2. KILROY RLTY CORP2017-03-072018-03-21$141$149-$8-$8
24. KILROY RLTY CORP2017-03-172018-03-21$1,689$1,850-$161-$161
2. KILROY RLTY CORP2017-03-072018-04-19$139$151-$12-$12
11. KILROY RLTY CORP2017-03-172018-04-19$763$847-$84-$84
9. KILROY RLTY CORP2017-03-182018-04-19$624$650-$26-$26
12. KILROY RLTY CORP2017-03-192018-04-19$833$866-$33-$33
14. KILROY RLTY CORP2017-04-122018-04-19$971$1,042-$71-$71
47. KILROY RLTY CORP2017-04-122018-06-22$3,527$3,497$30$30
29. KILROY RLTY CORP2017-10-312018-06-22$2,176$2,035$141$141
51. KILROY RLTY CORP2017-11-162018-06-22$3,827$3,748$79$79
16. KILROY RLTY CORP2018-07-232018-07-30$1,143$1,178-$35-$35
16. KILROY RLTY CORP2018-07-242018-07-30$1,143$1,179-$36-$36
31. KILROY RLTY CORP2018-07-242018-07-30$2,214$2,284-$70-$70
2. KILROY RLTY CORP2018-07-232018-09-06$145$152-$7-$7
2. KILROY RLTY CORP2018-07-232018-10-04$142$152-$10-$10
14. KILROY RLTY CORP2018-07-232018-10-04$991$1,061-$70-$70
2. KILROY RLTY CORP2018-07-232018-11-01$136$155-$19-$19
14. KILROY RLTY CORP2018-07-232018-11-01$955$1,080-$125-$125
3. KILROY RLTY CORP2018-07-242018-11-01$205$221-$16-$16
63. KILROY RLTY CORP2018-07-242018-11-30$4,386$4,637-$251-$251
31. KILROY RLTY CORP2018-07-242018-12-10$2,157$2,316-$159-$159
23. KILROY RLTY CORP2018-07-242018-12-10$1,601$1,693-$92-$92
14. KILROY RLTY CORP2018-09-132018-12-10$974$1,009-$35-$35
17. KILROY RLTY CORP2018-09-282018-12-10$1,183$1,202-$19-$19
15. KIMCO RLTY CORP2018-07-192018-07-30$245$253-$8-$8
189. KIMCO RLTY CORP2018-07-192018-07-30$3,083$3,183-$100-$100
5. KIMCO RLTY CORP2018-07-192018-09-06$88$84$4$4
172. KIMCO RLTY CORP2018-07-192018-10-12$2,564$2,894-$330-$330
15. KIMCO RLTY CORP2018-07-192018-10-12$224$260-$36-$36
189. KIMCO RLTY CORP2018-07-192018-10-12$2,817$3,251-$434-$434
37. KIMCO RLTY CORP2018-07-232018-10-12$552$621-$69-$69
15. KIMCO RLTY CORP2018-08-312018-10-12$224$257-$33-$33
74. KRAFT (THE) HEINZ CO SHS2016-12-152018-11-02$3,758$6,323-$2,565-$2,565
4. KRAFT (THE) HEINZ CO SHS2016-12-162018-11-02$203$344-$141-$141
243. KRAFT (THE) HEINZ CO SHS2016-12-162018-11-02$12,340$20,865-$8,525-$8,525
4. LCI INDUSTRIES2014-09-032018-01-04$520$183$337$337
15. LCI INDUSTRIES2014-09-032018-12-13$977$686$291$291
266. LAS VEGAS SANDS CORP2017-06-012018-09-07$15,995$16,420-$425-$425
13. LAS VEGAS SANDS CORP2017-06-012018-12-13$718$802-$84-$84
175. LASALLE HOTEL PPTYS2018-04-132018-05-22$5,899$5,277$622$622
27. LASALLE HOTEL PPTYS2018-04-172018-05-22$910$828$82$82
39. LASALLE HOTEL PPTYS2018-05-022018-05-22$1,315$1,158$157$157
213. LASALLE HOTEL PPTYS2018-05-032018-05-22$7,180$6,330$850$850
9. LEGACYTEXAS FINL GROUP2014-03-032018-01-04$380$224$156$156
8. LEGACYTEXAS FINL GROUP2014-03-032018-12-13$282$199$83$83
3. LIBERTY PROPERTY TRUST2017-10-262018-01-04$127$128-$1-$1
43. LIBERTY PROPERTY TRUST2017-10-262018-03-06$1,712$1,833-$121-$121
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167. LIBERTY PROPERTY TRUST2017-10-262018-07-24$7,011$7,120-$109-$109
35. LIBERTY PROPERTY TRUST2017-10-262018-07-24$1,469$1,492-$23-$23
65. LIBERTY PROPERTY TRUST2017-10-272018-07-24$2,729$2,793-$64-$64
43. LIBERTY PROPERTY TRUST2017-11-102018-07-24$1,805$1,828-$23-$23
73. LIBERTY PROPERTY TRUST2017-11-082018-12-21$3,092$3,252-$160-$160
17. LIFE STORAGE INC2017-11-102018-01-16$1,439$1,506-$67-$67
93. LIFE STORAGE INC2017-11-102018-01-22$7,896$8,238-$342-$342
55. LIFE STORAGE INC2017-11-102018-01-23$4,761$4,872-$111-$111
15. ELI LILLY & CO COM2018-09-072018-12-13$1,720$1,600$120$120
1. LITHIA MTRS INC2014-06-182018-01-04$117$90$27$27
28. LITHIA MTRS INC2014-06-182018-10-08$2,188$2,529-$341-$341
80. LITHIA MTRS INC2014-06-192018-10-08$6,251$7,236-$985-$985
47. LITHIA MTRS INC2014-09-032018-10-08$3,672$4,253-$581-$581
10. LITHIA MTRS INC2014-09-032018-12-13$699$905-$206-$206
5. LOCKHEED MARTIN CORP2013-08-052018-04-18$1,755$620$1,135$1,135
5. LOCKHEED MARTIN CORP2013-08-212018-04-18$1,755$618$1,137$1,137
32. MACERICH CO2018-04-202018-07-30$1,824$1,824
2. MADISON (THE) SQUARE2014-03-032018-01-04$421$249$172$172
5. MADISON (THE) SQUARE2014-03-032018-12-13$1,318$622$696$696
.86 MARATHON PETROLEUM CORP2018-04-262018-10-11$72$66$6$6
13. MARATHON PETROLEUM CORP2018-01-162018-12-13$806$954-$148-$148
251. MAXIM INTERGRATED PRODS INC2014-06-052018-01-05$13,444$8,877$4,567$4,567
235. MAXIM INTERGRATED PRODS INC2014-06-052018-01-08$12,647$8,311$4,336$4,336
31. MAXIM INTERGRATED PRODS INC2014-06-052018-04-18$1,825$1,096$729$729
106. MAXIM INTERGRATED PRODS INC2014-06-052018-06-05$6,505$3,749$2,756$2,756
88. MAXIM INTERGRATED PRODS INC2014-06-052018-06-06$5,377$3,112$2,265$2,265
4. MAXIM INTERGRATED PRODS INC2014-06-052018-06-06$244$146$98$98
257. MAXIM INTERGRATED PRODS INC2014-06-062018-06-06$15,704$9,084$6,620$6,620
3. MC DONALDS CORPORATION COMMON2018-02-132018-04-18$489$487$2$2
14. MC DONALDS CORPORATION COMMON2018-10-092018-12-13$2,608$2,380$228$228
329. MERCK AND CO INC SHS2013-11-202018-02-13$18,087$15,899$2,188$2,188
311. MERCK AND CO INC SHS2015-11-172018-02-13$17,098$16,846$252$252
353. MERCK AND CO INC SHS2017-07-272018-03-01$18,946$22,604-$3,658-$3,658
154. MERCK AND CO INC SHS2018-01-162018-03-01$8,265$9,781-$1,516-$1,516
99. MERCK AND CO INC SHS2018-01-162018-03-02$5,294$6,288-$994-$994
226. MICROSOFT CORP COM2013-01-182018-03-09$21,660$6,163$15,497$15,497
273. MICROSOFT CORP COM2016-11-112018-04-11$25,163$16,058$9,105$9,105
107. MICROSOFT CORP COM2016-11-152018-04-11$9,862$6,333$3,529$3,529
37. MICROSOFT CORP COM2013-01-182018-04-18$3,571$1,009$2,562$2,562
189. MICROSOFT CORP COM2013-01-182018-07-26$20,765$5,154$15,611$15,611
50. MICROSOFT CORP COM2016-11-152018-12-13$5,461$2,959$2,502$2,502
55. MONSTER BEVERAGE SHS2017-07-052018-05-03$2,871$2,711$160$160
182. MONSTER BEVERAGE SHS2017-07-062018-05-03$9,500$9,094$406$406
17. NATIONAL GENERAL2014-09-172018-01-04$331$300$31$31
39. NATIONAL GENERAL2014-09-172018-12-13$960$689$271$271
5. NEENAH PAPER INC2014-09-042018-01-04$457$276$181$181
12. NEENAH PAPER INC2014-09-042018-12-13$777$662$115$115
38. NEOGEN CORP2014-03-032018-01-04$2,289$1,240$1,049$1,049
.67 NEOGEN CORP2015-10-052018-01-08$40$23$17$17
104. NEOGEN CORP2014-03-032018-03-07$6,387$3,394$2,993$2,993
149. NEOGEN CORP2014-03-032018-05-22$11,137$4,863$6,274$6,274
82. NEOGEN CORP2014-03-032018-07-02$6,591$2,676$3,915$3,915
86. NEOGEN CORP2014-03-032018-09-28$6,049$2,807$3,242$3,242
6. NEOGEN CORP2014-03-172018-09-28$422$208$214$214
11. NEOGEN CORP2014-03-172018-12-13$698$381$317$317
9. NEUROCRINE BIOSCIENCES INC2016-09-192018-09-07$1,062$490$572$572
48. NEUROCRINE BIOSCIENCES INC2016-09-202018-09-07$5,663$2,631$3,032$3,032
20. NEUROCRINE BIOSCIENCES INC2016-09-202018-09-10$2,382$1,096$1,286$1,286
25. NEUROCRINE BIOSCIENCES INC2016-09-212018-09-10$2,978$1,349$1,629$1,629
2. NEUROCRINE BIOSCIENCES INC2016-09-212018-12-13$145$108$37$37
161. NEW YORK REIT INC SHS2016-01-042018-01-23$660$1,298-$638-$638
142. NEW YORK REIT INC SHS2016-05-022018-01-23$582$987-$405-$405
365. NEW YORK REIT INC SHS2016-11-032018-01-23$1,495$2,286-$791-$791
509. NEW YORK REIT INC SHS2017-01-062018-01-23$2,085$3,465-$1,380-$1,380
19. NEXTERA ENERGY INC SHS2011-04-152018-04-18$3,116$1,048$2,068$2,068
126. NORDSTROM INC2017-04-122018-01-24$6,379$5,867$512$512
14. NORDSTROM INC2017-04-122018-01-25$695$652$43$43
108. NORDSTROM INC2017-04-132018-01-25$5,364$5,011$353$353
32. NORDSTROM INC2017-04-132018-01-26$1,592$1,485$107$107
141. NORDSTROM INC2017-04-272018-01-26$7,015$6,762$253$253
71. NVIDIA CORP2017-05-162018-07-25$17,618$9,664$7,954$7,954
10. NVIDIA CORP2017-05-162018-12-04$1,584$1,361$223$223
46. NVIDIA CORP2017-05-192018-12-04$7,284$6,307$977$977
80. NVIDIA CORP2017-06-072018-12-04$12,668$11,929$739$739
70. NVIDIA CORP2017-06-222018-12-04$11,085$11,147-$62-$62
5. O'REILLY AUTOMOTIVE INC2018-01-242018-12-13$1,761$1,378$383$383
15. ON ASSIGNMENT INC2015-01-292018-01-04$959$524$435$435
23. PRA GROUP INC2016-01-042018-12-13$589$805-$216-$216
2. PVH CORP2017-11-172018-12-13$191$265-$74-$74
64. PACCAR INC2017-08-022018-10-30$3,606$4,309-$703-$703
100. PACCAR INC2017-08-032018-10-30$5,635$6,771-$1,136-$1,136
9. PACCAR INC2017-08-032018-10-30$507$610-$103-$103
30. PACCAR INC2017-08-032018-10-31$1,714$2,033-$319-$319
64. PACCAR INC2017-08-042018-10-31$3,655$4,388-$733-$733
33. PACCAR INC2017-08-072018-10-31$1,885$2,259-$374-$374
37. PACCAR INC2017-08-072018-10-31$2,113$2,535-$422-$422
70. PACCAR INC2017-08-082018-10-31$3,998$4,800-$802-$802
79. PACCAR INC2017-12-192018-10-31$4,512$5,603-$1,091-$1,091
22. PACCAR INC2017-12-202018-10-31$1,257$1,562-$305-$305
6. PACIFIC PREMIER BANCORP2018-03-072018-12-13$159$267-$108-$108
5. PALO ALTO NETWORKS INC2018-03-062018-12-13$937$914$23$23
19. PATRICK INDS INC2016-03-142018-12-13$602$560$42$42
45. PAYCHEX INC COM2013-08-052018-04-18$2,753$1,827$926$926
100. PAYPAL HOLDINGS INC SHS2017-07-272018-03-06$7,920$5,921$1,999$1,999
28. PAYPAL HOLDINGS INC SHS2017-07-272018-12-13$2,438$1,658$780$780
4. PEBBLEBROOK HOTEL TRUST2017-11-212018-01-04$149$151-$2-$2
83. PEBBLEBROOK HOTEL TRUST2017-11-212018-02-06$2,965$3,125-$160-$160
4. PEBBLEBROOK HOTEL TRUST2017-11-212018-02-06$143$153-$10-$10
5. PEBBLEBROOK HOTEL TRUST2017-11-212018-02-06$179$188-$9-$9
71. PEBBLEBROOK HOTEL TRUST2017-11-222018-02-06$2,537$2,676-$139-$139
25. PEBBLEBROOK HOTEL TRUST2017-11-222018-02-06$893$942-$49-$49
14. PEBBLEBROOK HOTEL TRUST2017-12-062018-02-06$500$531-$31-$31
3. PEBBLEBROOK HOTEL TRUST2017-11-212018-03-06$101$122-$21-$21
44. PEBBLEBROOK HOTEL TRUST2017-11-212018-03-06$1,484$1,794-$310-$310
10. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$339$408-$69-$69
4. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$136$165-$29-$29
5. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$169$203-$34-$34
26. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$881$1,060-$179-$179
25. PEBBLEBROOK HOTEL TRUST2017-11-222018-04-03$847$1,017-$170-$170
44. PEBBLEBROOK HOTEL TRUST2017-11-282018-04-03$1,491$1,877-$386-$386
3. PEBBLEBROOK HOTEL TRUST2017-11-292018-04-03$102$128-$26-$26
28. PEBBLEBROOK HOTEL TRUST2017-12-062018-04-03$949$1,062-$113-$113
26. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-13$922$1,106-$184-$184
130. PEBBLEBROOK HOTEL TRUST2017-12-062018-04-13$4,612$4,931-$319-$319
28. PENNSYLVANIA REAL ESTATE INVT TR2016-07-262018-02-02$296$644-$348-$348
284. PENNSYLVANIA REAL ESTATE INVT TR2016-07-282018-02-02$2,998$6,765-$3,767-$3,767
113. PENNSYLVANIA REAL ESTATE INVT TR2017-06-282018-02-02$1,193$1,244-$51-$51
143. PENNSYLVANIA REAL ESTATE INVT TR2017-06-292018-02-02$1,509$1,611-$102-$102
291. PENNSYLVANIA REAL ESTATE INVT TR2018-03-132018-04-20$2,656$2,934-$278-$278
9. PENNSYLVANIA REAL ESTATE INVT TR2018-03-142018-04-20$82$92-$10-$10
24. PEPSICO INC2014-06-252018-04-18$2,571$2,127$444$444
388. PEPSICO INC2014-06-252018-04-23$39,687$34,386$5,301$5,301
117. PEPSICO INC2014-09-102018-04-23$11,968$10,751$1,217$1,217
59. PEPSICO INC2017-07-052018-05-03$5,755$6,798-$1,043-$1,043
94. PEPSICO INC2017-07-062018-05-03$9,170$10,812-$1,642-$1,642
5. PEPSICO INC2017-07-072018-05-03$488$577-$89-$89
34. PEPSICO INC2017-07-072018-05-03$3,317$3,923-$606-$606
22. PEPSICO INC2017-07-072018-12-13$2,593$2,539$54$54
12. PETIQ INC REG SHS CL A2018-11-272018-12-13$362$354$8$8
58. PFIZER INC COM2015-01-142018-04-18$2,117$1,893$224$224
2. PHILIP MORRIS INTL INC2011-04-152018-04-18$203$134$69$69
396. PHILIP MORRIS INTL INC2011-04-152018-07-13$32,750$26,439$6,311$6,311
10. PHILIP MORRIS INTL INC2011-04-182018-07-13$827$657$170$170
10. PHILIP MORRIS INTL INC2011-04-182018-08-10$826$657$169$169
48. PHILIP MORRIS INTL INC2016-01-262018-08-10$3,963$4,184-$221-$221
253. PHILIP MORRIS INTL INC2016-01-272018-08-10$20,886$22,352-$1,466-$1,466
10. PHILIP MORRIS INTL INC2016-02-172018-08-10$826$914-$88-$88
333. PHILIP MORRIS INTL INC2016-02-172018-08-24$26,586$30,423-$3,837-$3,837
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177. PHYSICIANS RLTY TR2017-03-152018-07-30$2,727$3,135-$408-$408
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118. PRAXAIR INC2017-10-302018-10-31$19,288$17,447$1,841$1,841
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35. PRAXAIR INC2018-04-272018-10-31$5,721$5,387$334$334
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90. PROLOGIS INC2017-06-092018-05-24$5,780$5,131$649$649
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55. PROLOGIS INC2017-06-122018-07-30$3,573$3,131$442$442
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44. VULCAN MATERIALS COMPANY COM2016-05-242018-04-27$4,917$5,221-$304-$304
36. VULCAN MATERIALS COMPANY COM2016-05-252018-04-27$4,023$4,316-$293-$293
6. VULCAN MATERIALS COMPANY COM2016-05-252018-04-30$679$719-$40-$40
47. WEC ENERGY GROUP INC SHS2013-11-202018-04-18$2,968$1,991$977$977
148. WEC ENERGY GROUP INC SHS2013-11-202018-07-13$9,633$6,268$3,365$3,365
111. WEC ENERGY GROUP INC SHS2013-11-202018-07-16$7,207$4,701$2,506$2,506
8. WAGEWORKS INC2016-10-052018-01-04$502$482$20$20
1. WAGEWORKS INC2016-10-052018-12-13$28$60-$32-$32
132. WAGEWORKS INC2016-10-052018-12-27$3,457$7,947-$4,490-$4,490
87. WAGEWORKS INC2017-02-162018-12-27$2,278$6,369-$4,091-$4,091
87. WAGEWORKS INC2017-02-172018-12-27$2,278$6,351-$4,073-$4,073
71. WAGEWORKS INC2017-03-232018-12-27$1,859$5,441-$3,582-$3,582
67. WAGEWORKS INC2017-04-122018-12-27$1,755$4,797-$3,042-$3,042
11. WALMART INC2018-10-182018-12-13$1,023$1,066-$43-$43
29. WASH R E INV TR SBI $.01 REIT2018-03-212018-07-23$871$765$106$106
41. WASH R E INV TR SBI $.01 REIT2018-03-212018-07-24$1,227$1,082$145$145
89. WASH R E INV TR SBI $.01 REIT2018-03-212018-07-30$2,645$2,349$296$296
11. WASH R E INV TR SBI $.01 REIT2018-03-212018-08-29$346$290$56$56
35. WASH R E INV TR SBI $.01 REIT2018-03-222018-08-29$1,102$937$165$165
20. WASH R E INV TR SBI $.01 REIT2018-03-222018-10-04$594$531$63$63
127. WASH R E INV TR SBI $.01 REIT2018-03-222018-10-05$3,718$3,371$347$347
3. WASH R E INV TR SBI $.01 REIT2018-08-312018-10-05$88$94-$6-$6
60. WAYFAIR INC2017-09-122018-06-13$6,477$4,919$1,558$1,558
26. WAYFAIR INC2017-09-122018-10-02$3,539$2,131$1,408$1,408
87. WAYFAIR INC2017-09-132018-10-02$11,843$7,112$4,731$4,731
2. WAYFAIR INC2017-10-052018-10-02$272$143$129$129
1. WAYFAIR INC2017-10-052018-10-03$136$71$65$65
24. WELLCARE HEALTH PLANS2017-11-272018-10-04$7,436$4,885$2,551$2,551
6. WELLCARE HEALTH PLANS2017-11-272018-10-05$1,867$1,221$646$646
3. WELLCARE HEALTH PLANS2017-11-282018-10-05$933$611$322$322
4. WELLCARE HEALTH PLANS2017-11-282018-12-13$969$815$154$154
86. WELLTOWER INC2016-01-042018-02-06$4,801$5,827-$1,026-$1,026
54. WELLTOWER INC2016-04-142018-02-06$3,014$3,758-$744-$744
24. WELLTOWER INC2016-04-142018-03-06$1,275$1,669-$394-$394
33. WELLTOWER INC2016-09-132018-03-06$1,753$2,437-$684-$684
12. WELLTOWER INC2016-04-292018-06-26$715$633$82$82
12. WELLTOWER INC2016-04-292018-07-30$740$633$107$107
28. WELLTOWER INC2016-09-132018-07-30$1,726$2,067-$341-$341
33. WELLTOWER INC2016-09-282018-07-30$2,034$1,740$294$294
29. WELLTOWER INC2016-10-142018-07-30$1,787$2,005-$218-$218
42. WELLTOWER INC2017-04-032018-07-30$2,588$2,973-$385-$385
11. WELLTOWER INC2017-07-182018-07-30$678$814-$136-$136
39. WELLTOWER INC2017-07-212018-07-30$2,403$2,881-$478-$478
2. WELLTOWER INC2017-07-212018-09-06$135$148-$13-$13
4. WELLTOWER INC2017-07-212018-09-06$271$295-$24-$24
4. WELLTOWER INC2017-07-212018-09-19$263$267-$4-$4
131. WELLTOWER INC2017-07-212018-09-19$8,621$9,673-$1,052-$1,052
30. WELLTOWER INC2017-09-142018-09-19$1,974$2,225-$251-$251
82. WELLTOWER INC2018-03-212018-09-19$5,396$4,320$1,076$1,076
63. WELLTOWER INC2018-04-262018-09-19$4,146$3,162$984$984
7. WEX INC2016-01-042018-01-04$1,011$610$401$401
9. WEX INC2016-01-042018-06-15$1,694$784$910$910
34. WEX INC2016-01-042018-07-02$6,511$2,962$3,549$3,549
29. WEX INC2016-01-042018-08-09$5,378$2,526$2,852$2,852
4. WEX INC2016-01-042018-12-13$595$348$247$247
2. WILLDAN GROUP INC2017-05-032018-01-04$45$58-$13-$13
6. WILLDAN GROUP INC2017-05-032018-12-13$210$173$37$37
11. XILINX INC2018-09-122018-12-13$985$832$153$153
108. ZOETIS INC2016-12-162018-01-16$8,170$5,667$2,503$2,503
52. ZOETIS INC2016-12-162018-07-10$4,485$2,728$1,757$1,757
83. ZOETIS INC2016-12-192018-07-10$7,158$4,388$2,770$2,770
11. ZOETIS INC2017-02-172018-07-10$949$586$363$363
104. ZOETIS INC2017-02-172018-07-11$8,840$5,542$3,298$3,298
115. ZOETIS INC2017-05-042018-07-11$9,774$6,812$2,962$2,962
8. ZOETIS INC2018-05-182018-07-11$680$673$7$7
68. ZOETIS INC2018-05-182018-07-11$5,780$5,718$62$62
58. ZOETIS INC2018-05-182018-07-12$4,924$4,877$47$47
191. BROOKFIELD PROPERTY2018-08-302018-09-12$3,781$4,314-$533-$533
1. HELEN OF TROY LTD2015-09-082018-01-04$97$86$11$11
7. HELEN OF TROY LTD2015-09-082018-12-13$981$604$377$377
3. JAZZ PHARMACEUTICALS PLC2018-07-102018-12-13$420$541-$121-$121
7. JAZZ PHARMACEUTICALS PLC2018-07-102018-12-21$837$1,262-$425-$425
13. JAZZ PHARMACEUTICALS PLC2018-07-102018-12-21$1,555$2,343-$788-$788
35. JAZZ PHARMACEUTICALS PLC2018-07-112018-12-21$4,186$6,248-$2,062-$2,062
20. JAZZ PHARMACEUTICALS PLC2018-07-112018-12-21$2,392$3,570-$1,178-$1,178
35. JAZZ PHARMACEUTICALS PLC2018-07-122018-12-21$4,186$6,289-$2,103-$2,103
4. LINDE PLC REG SHS2017-10-272018-12-13$633$654-$21-$21
8. MEDTRONIC PLC SHS2016-04-052018-04-18$647$604$43$43
35. APTIV PLC SHS2015-10-302018-09-06$2,954$2,429$525$525
36. APTIV PLC SHS2016-02-292018-09-06$3,038$2,021$1,017$1,017
56. APTIV PLC SHS2016-02-292018-09-06$4,726$3,144$1,582$1,582
39. APTIV PLC SHS2016-04-132018-09-06$3,291$2,489$802$802
13. APTIV PLC SHS2016-04-142018-09-06$1,097$833$264$264
34. APTIV PLC SHS2017-05-162018-09-06$2,869$2,473$396$396
45. APTIV PLC SHS2017-05-162018-09-07$3,792$3,273$519$519
52. APTIV PLC SHS2017-12-132018-09-07$4,382$4,439-$57-$57
137. INTERXION HOLDING N.V2017-12-152018-01-03$7,896$7,988-$92-$92
46. INTERXION HOLDING N.V2018-07-052018-07-30$2,978$2,891$87$87
107. INTERXION HOLDING N.V2018-07-052018-09-05$6,816$6,724$92$92
28. INTERXION HOLDING N.V2018-08-292018-09-05$1,784$1,835-$51-$51
3. INTERXION HOLDING N.V2018-08-312018-09-05$191$197-$6-$6
39. LYONDELLBASELL INDUSTRIE2014-01-142018-04-18$4,261$3,181$1,080$1,080
CAPITAL GAIN DIVIDENDS$15,793P
FieldValueIRS element (for citing)
Capital Gain Net Income$488,942CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$597,507AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,401,010NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044587DistributionYr1Rt
Adjusted Qlfy Distri Yr2$614,420AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,954,026NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051399DistributionYr2Rt
Adjusted Qlfy Distri Yr3$604,144AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,509,224NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048296DistributionYr3Rt
Adjusted Qlfy Distri Yr4$539,356AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,721,895NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042396DistributionYr4Rt
Adjusted Qlfy Distri Yr5$507,496AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,289,628NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044952DistributionYr5Rt
Total Distribution0.23163TotalDistributionRt
Average Distribution0.046326AverageDistributionRt
Net Vl Noncharitable Assets$14,349,658NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$664,762AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,137NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$672,899AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$650,090QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,273InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,273SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,848EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,848TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$575OverpaymentAmt
Applied To ES Tax$575AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
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
ZIP08534ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRUCE C DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$0
IDA DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$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$14,288,675AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$279,506AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,568,181TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,568,181AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,523CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,349,658NetVlNoncharitableAssetsAmt
Minimum Investment Return$717,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$717,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,273TaxBasedOnInvestmentIncomeAmt
Total Tax$16,273TotalTaxAmt
Distributable Before Adj$701,210DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$701,210DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$701,210DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$650,090ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$650,090QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$650,090AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$701,210DistributableAsAdjustedAmt
Undistributed Income PY$614,682UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$650,090QualifyingDistributionsAmt
Applied To Year1$614,682AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$665,802UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE C DUNBARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRIENDS OF HALE COUNTY FDN
700 27TH PL SBIRMINGHAMAL352333410N/APCUNRESTRICTED GENERAL$25,000
HOPE INTERNATIONAL
227 GRANITE RUN DRLANCASTERPA176016813N/APCUNRESTRICTED GENERAL$25,000
BIG OAK RANCH
200 BROAD STREET 3RD FLGADSDENAL359013754N/APCUNRESTRICTED GENERAL$15,000
REDEEMER CITY TO CITY
1166 AVENUE OF AMERICASNEW YORKNY10036N/APCUNRESTRICTED GENERAL$25,000
COOKS MUSEUM OF NATURAL
133 4TH AVE NEDECATURAL356012601N/APCUNRESTRICTED GENERAL$50,000
FAMILY RESEARCH COUNCIL
801 G ST NWWASHINGTONDC200013729N/APCUNRESTRICTED GENERAL$15,000
JUDICIAL WATCH INC
425 THIRD ST SW STE 800WASHINGTONDC20024N/APCUNRESTRICTED GENERAL$10,000
NATIONAL CHRISTIAN FOUNDATION
11625 RAINWATER DR STE 500ALPHARETTAGA300098678N/APCUNRESTRICTED GENERAL$107,182
PCA REFORMED UNIVERSITY
1700 N BROWN RD STE 104LAWRENCEVILLEGA300438143N/APCUNRESTRICTED GENERAL$2,500MINISTRIES
MISSION TO THE WORLD PCA INC
1600 N BROWN RDLAWRENCEVILLEGA300438141N/APCUNRESTRICTED GENERAL$10,000
PRESBYTERIAN EVANGELISTIC
100 5TH ST STE 330BRISTOLTN376205919N/APCUNRESTRICTED GENERAL$10,000FELLOWSHIP
UNITED WAY OF CENTRAL
3600 8TH AVENUE SOUTHBIRMINGHAMAL352320189N/APCUNRESTRICTED GENERAL$25,000ALABAMA INC
THIRD PRESBYTERIAN CHURCH
617 22ND ST SBIRMINGHAMAL352333111N/APCUNRESTRICTED GENERAL$100,000
DOWNTOWN JIMME HALE MISSION
PO BOX 10472BIRMINGHAMAL352020472N/APCUNRESTRICTED GENERAL$10,000
BRIARWOOD PRESBYTERIAN CHURCH
2200 BRIARWOOD WAYBIRMINGHAMAL352432900N/APCUNRESTRICTED GENERAL$50,000
MARANATHAN FAMILY LEARNING
PO BOX 320321BIRMINGHAMAL352320321N/APCUNRESTRICTED GENERAL$25,000CENTER & ACADEMY INC
FIRST PRIORITY OF ALABAMA INC
PO BOX 59365BIRMINGHAMAL352432948N/APCUNRESTRICTED GENERAL$10,000
RESTORATION ACADEMY INC
PO BOX 30FAIRFIELDAL356040030N/APCUNRESTRICTED GENERAL$10,000
CENTER FOR EXECUTIVE LEADERSHIP
225 POINCIANA DRBIRMINGHAMAL352094125N/APCUNRESTRICTED GENERAL$10,000
UNIVERSITY OF ALABAMA
PO BOX 870142TUSCALOOSAAL35487N/APCUNRESTRICTED GENERAL$50,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DR MSC 2200ORLANDOFL328320100N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$614,682TotalGrantOrContriPdDurYrAmt

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$388,315ExclusionAmt
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$488,942ExclusionAmt
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$877,257ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$877,257TotalIncomeProducingActyAmt
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

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
054937107 BB&T CORP COM$177,247$3,294,183
70450Y103 PAYPAL HOLDINGS INC$38,040$53,565
26078J100 DOWDUPONT INC COM
151020104 CELGENE CORP
95040Q104 WELLTOWER INC$19,793$21,656
23317H102 DDR CORP COM
105368203 BRANDYWINE RLTY TR
02665T306 AMERICAN HOMES 4 REN
50189K103 LCI INDUSTRIES$17,437$23,180
439038100 HOOKER FURNITURE COR$10,961$6,506
294268107 EPLUS INC$35,439$32,027
01748H107 ALLEGIANCE BANCSHARE$7,205$6,021
G4388N106 HELEN OF TROY LTD$15,256$22,563
718172109 PHILIP MORRIS INTL I
65339F101 NEXTERA ENERGY INC S$111,064$215,884
579780206 MC CORMICK & CO INC$34,361$48,873
571748102 MARSH & MCLENNAN COS$98,067$98,172
29250N105 ENBRIDGE INC
166764100 CHEVRONTEXACO CORP$79,605$74,412
002824100 ABBOTT LABORATORIES$82,077$142,996
252784301 DIAMONDROCK HOSPITAL
69354N106 PRA GROUP INC$44,114$29,610
011311107 ALAMO GROUP INC$25,290$21,340
816851109 SEMPRA ENERGY$112,316$106,243
756109104 REALTY INCOME CORP$59,209$63,229
40434L105 HP INC$46,185$41,759
438516106 HONEYWELL INTL INC$186,187$210,731
437076102 HOME DEPOT INC USD 0$110,900$166,150
34959E109 FORTINET INC
22160K105 COSTCO WHSL CORP NEW$26,256$33,001
101137107 BOSTON SCIENTIFIC CO$40,565$52,020
09062X103 BIOGEN IDEC INC$23,519$21,365
09061G101 BIOMARIN PHARMACEUTI$25,756$22,735
03076C106 AMERIPRISE FINL INC$42,377$34,442
76131V202 RETAIL PROPERTIES OF$6,392$5,957
64976L109 NEW YORK REIT INC SH
40414L109 HCP INC$12,966$13,853
222795106 COUSINS PPTYS INC CO$11,800$10,191
133131102 CAMDEN PPTY TR SBI$9,597$9,245
03748R101 APARTMENT INVT & MGM$12,760$13,427
96208T104 WEX INC$11,413$18,348
930427109 WAGEWORKS INC
75606N109 REALPAGE INC$10,875$14,361
536797103 LITHIA MTRS INC$21,613$18,243
482539103 KLX INC SHS
45780R101 INSTALLED BUILDING$20,107$12,499
436893200 HOME BANCSHARES INC$17,805$16,193
422806109 HEICO CORP NEW$13,701$38,120
25264R207 DIAMOND HILL INVT GP$14,722$11,508
194693107 COLLIERS INTERNTNL G$12,556$20,801
30231G102 EXXON MOBIL CORP$72,944$58,234
009158106 AIR PRODUCTS AND CHE$124,501$138,763
52471Y106 LEGACYTEXAS FINL GRO$14,878$19,607
258278100 DORMAN PRODUCTS INC$15,386$29,347
063904106 BANK OF THE OZARKS I
057665200 BALCHEM CORP CL B$15,432$22,800
92939U106 WEC ENERGY GROUP INC$83,233$126,677
539830109 LOCKHEED MARTIN CORP$71,882$131,967
478160104 JOHNSON & JOHNSON CO$102,027$155,763
452308109 ILLINOIS TOOL WORKS$66,402$68,793
90138F102 TWILIO INC CL A$6,304$18,396
79466L302 SALESFORCE COM INC$31,600$53,966
755111507 RAYTHEON CO$36,270$40,944
743315103 PROGRESSIVE CORP OHI$40,685$53,995
693718108 PACCAR INC
594918104 MICROSOFT CORP COM$180,882$391,857
443573100 HUBSPOT INC$13,154$20,620
34959J108 FORTIVE CORP$38,933$49,595
32008D106 FIRST DATA CORPORATI
110122108 BRISTOL MYERS SQUIBB
G6095L109 APTIV PLC SHS
78573L106 SABRA HEALTH CARE RE
70509V100 PEBBLEBROOK HOTEL TR$8,251$7,361
46187W107 INVITATION HOMES INC$11,933$10,622
233153204 DCT INDUSTRIAL TR IN
101121101 BOSTON PPTYS INC$19,426$17,558
015271109 ALEXANDRIA REAL ESTA$12,159$10,948
749527107 REV GROUP INC REG SH$24,223$6,812
682159108 ON ASSIGNMENT INC
33767E103 FIRSTSERVICE CORP$12,153$33,692
30214U102 EXPONENT INC$20,611$38,286
29275Y102 ENERSYS$17,334$24,525
852234103 SQUARE INC SHS
74005P104 PRAXAIR INC
037833100 APPLE COMPUTER INC C$131,733$128,243
023135106 AMAZON COM INC$94,013$186,244
02079K107 ALPHABET INC SHS$143,314$162,591
867892101 SUNSTONE HOTEL INVS$9,825$7,572
74340W103 PROLOGIS INC$31,274$28,538
23283R100 CYRUSONE INC$11,437$10,629
14174T107 CARETR REIT INC SHS$5,093$5,796
902252105 TYLER TECHNOLOGIES I$8,966$18,025
75524W108 RE/MAX HLDGS INC$26,582$14,637
640079109 NEENAH PAPER INC$13,336$14,141
55825T103 MADISON (THE) SQUARE$15,552$33,463
225310101 CREDIT ACCEP CORP MI$13,901$39,703
001744101 AMN HEALTHCARE SVCS$30,957$44,988
194014106 COLFAX CORP
91913Y100 VALERO ENERGY CORP N$46,750$55,028
88579Y101 3M CO$84,090$119,088
418056107 HASBRO INC$16,073$23,644
053015103 AUTOMATIC DATA PROCE$16,570$38,680
02209S103 ALTRIA GROUP INC$60,691$81,197
09247X101 BLACKROCK INC CL A$67,713$90,349
031162100 AMGEN INC$154,499$169,947
N53745100 LYONDELLBASELL INDUS$65,661$66,861
717081103 PFIZER INC COM$100,695$133,744
704326107 PAYCHEX INC COM$93,786$137,010
57772K101 MAXIM INTERGRATED PR$34,221$51,104
46625H100 J P MORGAN CHASE & C$141,143$212,909
17275R102 CISCO SYS INC$112,781$216,910
94946T106 WELLCARE HEALTH PLAN$28,824$33,053
913017109 UNITED TECHNOLOGIES$38,930$40,249
872590104 T-MOBILE US INC SHS$46,983$48,789
848637104 SPLUNK INC$13,205$24,849
67066G104 NVIDIA CORP
30303M102 FACEBOOK INC
49427F108 KILROY RLTY CORP
36174X101 GGP INC
882508104 TEXAS INSTRUMENTS IN$163,976$228,501
88076W103 TERADATA CORP DEL$19,227$23,706
81762P102 SERVICENOW INC$17,169$34,720
64125C109 NEUROCRINE BIOSCIENC$9,049$14,139
58933Y105 MERCK AND CO INC SHS
500754106 KRAFT (THE) HEINZ CO
00507V109 ACTIVISION BLIZZARD$43,985$29,619
929042109 VORNADO RLTY TR COM
866082100 SUMMIT HOTEL PPTYS I
76169C100 REXFORD INDL RLTY IN
53223X107 LIFE STORAGE INC
46590V100 JBG SMITH PROPERTIES
444097109 HUDSON PAC PPTYS INC$12,022$10,694
29476L107 EQUITY RESIDENTIAL S$22,832$22,641
29444U700 EQUINIX INC$12,126$9,519
053484101 AVALONBAY CMNTYS INC$22,424$22,627
N47279109 INTERXION HOLDING N.$6,522$6,337
749607107 R L I CORP$22,104$32,839
636220303 NATIONAL GENERAL$22,768$26,800
45778Q107 INSPERITY INC$15,806$36,690
03071H100 AMERISAFE INC CL A$17,141$16,724
969457100 WILLIAMS CO INC$73,976$54,640
22822V101 CROWN CASTLE REIT IN$105,960$137,417
907818108 UNION PACIFIC CORP$38,493$59,024
00287Y109 ABBVIE INC SHS$83,667$134,044
G5960L103 MEDTRONIC PLC SHS$104,693$117,611
92343V104 VERIZON COMMUNICATIO$55,988$63,191
741503403 PRICELINE COM INC
693656100 PVH CORP$21,824$15,151
256746108 DOLLAR TREE INC
20030N101 COMCAST CORP NEW CL
040413106 ARISTA NETWORKS INC
828806109 SIMON PPTY GROUP INC$127,953$128,512
71943U104 PHYSICIANS RLTY TR$9,462$7,855
531172104 LIBERTY PROPERTY TRU$5,798$5,486
229663109 CUBESMART COM$8,009$7,918
96924N100 WILLDAN GROUP INC$7,973$9,864
923451108 VERITEX HOLDINGS INC$9,429$7,355
477839104 JOHN BEAN TECHNOLOGI$20,882$17,378
35138V102 FOX FACTORY HLDG COR$19,924$37,382
267475101 DYCOM INDUSTRIES INC$16,623$10,808
13462K109 CAMPING WORLD HOLDIN
04316A108 ARTISAN PARTNERS ASS$16,682$11,099
92276F100 VENTAS INC$4,965$5,097
91324P102 UNITED HEALTH GROUP$57,626$100,395
713448108 PEPSICO INC$199,835$211,238
98978V103 ZOETIS INC
94419L101 WAYFAIR INC$14,460$17,476
92826C839 VISA INC CL A SHRS$78,809$94,601
74762E102 QUANTA SVCS INC$24,263$20,920
655664100 NORDSTROM INC
61174X109 MONSTER BEVERAGE SHS$25,832$23,183
16119P108 CHARTER COMMUNICATIO
Y09827109 BROADCOM LTD
74460D109 PUBLIC STORAGE INC C$11,859$10,930
709102107 PENNSYLVANIA REAL ES
421946104 HEALTHCARE RLTY TR I
313747206 FEDERAL RLTY INV TR
264411505 DUKE REALTY CORP$13,825$12,898
913543104 UNIVERSAL FST PRODS$22,796$18,354
703343103 PATRICK INDS INC$13,851$11,518
640491106 NEOGEN CORP$11,853$19,266
929160109 VULCAN MATERIALS COM
88160R101 TESLA MTRS INC
517834107 LAS VEGAS SANDS CORP$22,370$17,697
45168D104 IDEXX LABS INC
BEGBALANCE
253868103 DIGITAL RLTY TR INC$20,484$19,605
44107P104 HOST MARRIOTT CORP N$12,886$10,035
82981J109 SITE CTRS CORP COM N$8,716$5,978
075887109 BECTON DICKINSON AND$37,155$36,502
452327109 ILLUMINA INC$32,908$32,692
67103H107 O'REILLY AUTOMOTIVE$45,317$57,847
78467J100 SS&C TECHNOLOGIES HO$33,416$27,292
00191U102 ASGN INC$19,725$30,357
141337105 CARBONITE INC$18,627$13,186
G5494J103 LINDE PLC REG SHS$55,738$53,210
931142103 WAL MART STORES INC$33,251$31,950
11135F101 BROADCOM LTD$85,596$89,761
718546104 PHILLIPS 66 SHS$60,689$48,158
58506Q109 MEDPACE HLDGS INC$12,283$12,015
758849103 REGENCY CTRS CORP$15,438$14,142
016255101 ALIGN TECHNOLOGY INC$29,980$26,807
02079K305 ALPHABET INC SHS$60,987$54,338
28176E108 EDWARDS LIFESCIENCES$21,722$24,507
92532F100 VERTEX PHARMACEUTICA$25,076$24,359
30225T102 EXTRA SPACE STORAGE$11,430$12,034
292104106 EMPIRE ST RLTY TR IN$10,266$7,741
554382101 MACERICH CO$10,795$8,483
400110102 GRUBHUB INC SHS$24,707$15,055
459200101 INTERNATIONAL BUSINE$74,602$54,221
742718109 PROCTER & GAMBLE CO$22,929$23,532
580135101 MC DONALDS CORPORATI$215,245$234,215
404030108 H AND E EQUIP SVCS I$15,359$10,251
48253L106 KLX ENERGY SERVICES$3,002
024835100 AMERICAN CAMPUS CMNT$7,995$7,823
169656105 CHIPOTLE MEXICAN GRI$29,799$34,111
22160N109 COSTAR GROUP INC$33,746$27,999
56585A102 MARATHON PETROLEUM C$30,875$24,430
983919101 XILINX INC$41,070$45,566
339041105 FLEETCOR TECHNOLOGIS$31,167$28,044
609207105 MONDELEZ INTERNATION$28,053$25,019
855244109 STARBUCKS CORP COM$98,323$122,875
462726100 IROBOT CORP$10,922$10,216
69478X105 PACIFIC PREMIER BANC$12,462$7,146
71639T106 PETIQ INC REG SHS$11,549$9,200
747525103 QUALCOMM INC$38,293$39,552
532457108 ELI LILLY & CO COM$106,451$113,753
172908105 CINTAS CORP$30,607$30,070
235851102 DANAHER CORP COMMON$30,659$30,111
697435105 PALO ALTO NETWORKS I$32,235$32,773
902973304 US BANCORP DEL$89,575$78,101
29404K106 ENVESTNET INC$28,472$25,776

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
486606106 KAYNE ANDERSON MLP IAT COST$400,927$319,103
BEGBALANCE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$101,437
INCOME ADJUSTMENT$1,377
PARTNERSHIP ADJUSTMENT$3,153

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$0$0
FROM PARTNERSHIP/S-CORP$3$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$24NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$84,770Amt
Net Investment Income$50,862NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,908DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$173$173$0
EXCISE TAX - PRIOR YEAR$935$0$0
EXCISE TAX ESTIMATES$16,660$0$0

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