CLAYTON BAKER TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-05
IRS object ID
201933099349100338
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)
Return2019-11-05T15:00:21-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475153865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROSEN SAPPERSTEIN & FRIEDLANDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1405 YORK ROADAddressLine1Txt
CityTOWSONCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRENTNALL POWELL JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2019-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID S ROSEN ESQ CPAPreparerPersonNm
PTINP01071493PTIN
Phone4105810800PhoneNum
Preparation2019-11-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.167.232.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id78978F5D0A4E2A0DA8C7976DA04333E963313157AtSubmissionCreationDeviceId
At Submission Filing Device Id78978F5D0A4E2A0DA8C7976DA04333E963313157AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$34,996,180FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$809,894DividendsRevAndExpnssAmt
Dividends Net Invst Incm$790,365DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,818,161NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,437,883GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,818,161CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$308,417OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$294,135OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,936,472TotalRevAndExpnssAmt
Total Net Invst Incm$2,902,661TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$12,667OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$12,667OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$202,957OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$200,044OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2,533InterestRevAndExpnssAmt
Interest Net Invst Incm$2,326InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$75,473TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,468TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,058OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,058OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$17,405OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,041OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,877OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$321,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$228,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,602TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,878,020ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,878,020ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,199,113TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$228,879TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,910,622TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$737,359ExcessRevenueOverExpensesAmt
Net Investment Income$2,673,782NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$756,281SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,236,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,236,107SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,292,179USGovernmentObligationsBOYAmt
US Government Obligations EOY$125,445USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$123,961USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,301,339CorporateStockBOYAmt
Corporate Stock EOY$12,525,126CorporateStockEOYAmt
Corporate Stock EOYFMV$16,311,151CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,541,071CorporateBondsBOYAmt
Corporate Bonds EOY$12,012,985CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,675,496CorporateBondsEOYFMVAmt
Other Investments BOY$2,906,202OtherInvestmentsBOYAmt
Other Investments EOY$3,054,938OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,649,465OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,797,072TotalAssetsBOYAmt
Total Assets EOY$28,954,601TotalAssetsEOYAmt
Total Assets EOYFMV$34,996,180TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$28,797,072CapitalStockBOYAmt
Capital Stock EOY$28,954,601CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,797,072TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,954,601TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,797,072TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,954,601TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,797,072TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$737,359ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$29,534,431SubtotalAmt
Other Decreases$579,830OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,954,601TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1597 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082018-01-02$2,545$595$1,950$1,950
56. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232018-01-02$1,883$1,883
6. DANAHER CORP2017-05-242018-01-03$561$504$57$57
6. ENVESTNET INC2015-11-192018-01-03$313$186$127$127
11. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232018-01-03$386$364$22$22
91. CANADIAN NATL RAILWAY CO2016-01-142018-01-04$7,669$4,716$2,953$2,953
.99984 COLONY NORTHSTAR INC CLASS A2014-01-232018-01-04$11$15-$4-$4
245.00016 COLONY NORTHSTAR INC CLASS A2014-01-232018-01-04$2,687$3,763-$1,076-$1,076
9. DANAHER CORP2017-05-242018-01-04$851$756$95$95
5. ENVESTNET INC2015-11-192018-01-04$261$155$106$106
213. FIRST HORIZON NATIONAL CORP2016-08-172018-01-04$4,247$3,977$270$270
49. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232018-01-04$1,718$1,622$96$96
55. MASTERCARD INC2016-01-142018-01-04$8,575$5,029$3,546$3,546
30. MURPHY USA INC W I2016-02-232018-01-04$2,468$1,920$548$548
34. 2U INC COM USD0.0012015-02-092018-01-04$2,178$625$1,553$1,553
70. VISA INC CLASS A SHARES2016-01-142018-01-04$8,129$5,207$2,922$2,922
. BANK OF NEW YORK MELLON CORP2018-01-05$541$541$541
278. COLONY NORTHSTAR INC CLASS A2014-01-282018-01-05$3,053$4,250-$1,197-$1,197
16. DANAHER CORP2017-05-242018-01-05$1,514$1,343$171$171
43. ENVESTNET INC2015-12-092018-01-05$2,235$1,322$913$913
77. FIRST HORIZON NATIONAL CORP2016-08-262018-01-05$1,543$1,438$105$105
27. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-232018-01-05$997$894$103$103
47. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-092018-01-05$1,744$1,547$197$197
33. MURPHY USA INC W I2016-02-232018-01-05$2,752$2,105$647$647
. PROCEEDS OF LITIGATION FROM AIG2018-01-05$55$55$55
28. ENVESTNET INC2015-12-092018-01-08$1,456$861$595$595
44. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-092018-01-08$1,614$1,435$179$179
19. ENVESTNET INC2015-12-092018-01-09$988$577$411$411
30. PAYPAL HOLDINGS INC2016-08-112018-01-09$2,381$1,147$1,234$1,234
4. PAYPAL HOLDINGS INC2018-01-032018-01-09$317$305$12$12
17. ENVESTNET INC2015-12-112018-01-10$884$509$375$375
22. PAR PACIFIC HOLDINGS INC2015-09-282018-01-10$416$441-$25-$25
53. PAYPAL HOLDINGS INC2016-08-252018-01-10$4,184$2,013$2,171$2,171
218. WABTEC COM2012-06-152018-01-10$18,061$7,824$10,237$10,237
43. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-302018-01-11$1,563$1,364$199$199
36. PAR PACIFIC HOLDINGS INC2015-09-182018-01-11$681$674$7$7
32. MACOM TECH SOLUTIONS HLDGS INC COM2015-04-302018-01-12$1,168$1,004$164$164
44. MURPHY USA INC W I2015-12-022018-01-12$3,783$2,755$1,028$1,028
90. PAR PACIFIC HOLDINGS INC2015-09-012018-01-12$1,705$1,659$46$46
.3333 DELPHI TECHNOLOGIES PLC2017-11-212018-01-12$19$17$2$2
28. APPIAN CORP2017-11-172018-01-16$1,058$561$497$497
56. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-242018-01-16$2,073$1,754$319$319
29. MURPHY USA INC W I2015-11-032018-01-16$2,503$1,803$700$700
22. PAR PACIFIC HOLDINGS INC2015-09-012018-01-16$408$405$3$3
15. WABTEC COM2015-12-182018-01-16$1,283$1,041$242$242
1. WABTEC COM2018-01-032018-01-16$86$82$4$4
30. APPIAN CORP2017-11-172018-01-17$1,153$601$552$552
59. PAR PACIFIC HOLDINGS INC2015-09-022018-01-17$1,112$1,072$40$40
1433. KINDER MORGAN INC2011-05-052018-01-18$27,223$42,377-$15,154-$15,154
263. KINDER MORGAN INC2017-10-312018-01-18$4,996$4,758$238$238
3834. KINDER MORGAN INC2016-05-032018-01-18$72,834$53,893$18,941$18,941
200. NATURAL GAS SVCS GROUP2017-04-202018-01-18$5,713$5,407$306$306
92. OCCIDENTAL PETROLEUM CORP.2017-02-282018-01-18$6,969$6,023$946$946
764. OCCIDENTAL PETROLEUM CORP.2014-12-122018-01-18$57,874$54,979$2,895$2,895
698. OCCIDENTAL PETROLEUM CORP.2012-12-052018-01-18$52,875$52,275$600$600
57. PAR PACIFIC HOLDINGS INC2015-08-032018-01-18$1,080$1,024$56$56
1401. PAR PACIFIC HOLDINGS INC2016-09-142018-01-18$26,547$21,620$4,927$4,927
117. REX AMERICAN RESOURCES CORP2018-01-052018-01-18$9,849$9,931-$82-$82
601. SUNCOR ENERGY INC2017-02-282018-01-18$22,823$18,832$3,991$3,991
1191. SUNCOR ENERGY INC2016-06-162018-01-18$45,228$32,665$12,563$12,563
987. SUNCOR ENERGY INC2018-01-082018-01-18$37,481$34,357$3,124$3,124
235. WABTEC COM2012-06-152018-01-18$19,280$8,381$10,899$10,899
98. NXP SEMICONDUCTORS NV2016-07-052018-01-18$11,759$7,532$4,227$4,227
8. APPIAN CORP2017-11-162018-01-19$286$160$126$126
2216. LINN ENERGY INC2018-01-082018-01-19$94,876$77,778$17,098$17,098
82. NXP SEMICONDUCTORS NV2015-01-072018-01-19$9,878$6,198$3,680$3,680
99. ADOBE SYS INCORP2016-11-172018-01-22$19,449$9,651$9,798$9,798
10. APPIAN CORP2017-11-162018-01-22$345$200$145$145
358. BALL CORP2017-10-092018-01-22$13,488$14,891-$1,403-$1,403
16. BALL CORP2016-11-082018-01-22$603$636-$33-$33
200601.805 BROWN ADV TOTAL RETURN INS2014-11-242018-01-22$2,000,000$2,001,064-$1,064-$1,064
50. MACOM TECH SOLUTIONS HLDGS INC COM2015-07-242018-01-22$1,638$1,549$89$89
292. STAR GROUP L P2017-09-252018-01-22$3,084$3,001$83$83
881. STAR GROUP L P2016-12-192018-01-22$9,305$8,257$1,048$1,048
197. WABTEC COM2012-02-072018-01-22$16,258$6,994$9,264$9,264
37. NXP SEMICONDUCTORS NV2015-01-072018-01-22$4,482$2,735$1,747$1,747
426. BALL CORP2016-11-082018-01-23$16,149$16,622-$473-$473
17. ECOLAB INC2018-01-032018-01-23$2,338$2,249$89$89
5. ECOLAB INC2012-11-292018-01-23$688$358$330$330
11. MACOM TECH SOLUTIONS HLDGS INC COM2015-08-202018-01-23$361$333$28$28
47. WABTEC COM2012-02-072018-01-23$3,881$1,669$2,212$2,212
24. NXP SEMICONDUCTORS NV2015-01-062018-01-23$2,903$1,766$1,137$1,137
23. NXP SEMICONDUCTORS NV2015-01-062018-01-23$2,784$1,693$1,091$1,091
23. APPIAN CORP2017-11-162018-01-24$743$461$282$282
40. ECOLAB INC2012-12-032018-01-24$5,495$2,867$2,628$2,628
8. ENPRO INDUSTRIES INC2018-01-222018-01-24$728$736-$8-$8
295. HANESBRANDS INC COM USD0.012017-02-242018-01-24$6,828$6,885-$57-$57
44. LIBERTY TRIPADVISOR HDG A2016-01-262018-01-24$426$1,008-$582-$582
19. APPIAN CORP2017-11-162018-01-25$619$381$238$238
14. ENPRO INDUSTRIES INC2018-01-222018-01-25$1,267$1,289-$22-$22
126. LIBERTY TRIPADVISOR HDG A2016-01-272018-01-25$1,223$2,842-$1,619-$1,619
13. APPIAN CORP2017-11-162018-01-26$411$260$151$151
180. LIBERTY TRIPADVISOR HDG A2016-04-252018-01-26$1,750$3,908-$2,158-$2,158
25. WABTEC COM2016-01-052018-01-26$2,057$1,732$325$325
14. APPIAN CORP2017-11-202018-01-29$438$280$158$158
.2162 ARES CAPITAL CORP2017-12-292018-01-29$3$3
733.99646 BALL CORP2016-11-012018-01-29$27,645$28,203-$558-$558
63.00354 BALL CORP2016-11-012018-01-29$2,373$2,421-$48-$48
29. LIBERTY TRIPADVISOR HDG A2016-02-022018-01-29$280$615-$335-$335
68. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-252018-01-29$2,120$1,994$126$126
116. STARBUCKS CORP.2018-01-032018-01-29$6,628$6,953-$325-$325
9. WABTEC COM2016-01-052018-01-29$753$620$133$133
116. LIBERTY TRIPADVISOR HDG A2016-06-242018-01-30$1,048$2,458-$1,410-$1,410
57. MACOM TECH SOLUTIONS HLDGS INC COM2015-09-012018-01-30$1,800$1,567$233$233
56. STARBUCKS CORP.2017-10-052018-01-30$3,197$3,046$151$151
1. STARBUCKS CORP.2017-10-042018-01-30$57$54$3$3
21. STARBUCKS CORP.2012-10-242018-01-30$1,201$476$725$725
76. STARBUCKS CORP.2012-10-242018-01-30$4,345$1,723$2,622$2,622
5727.734 VANGUARD LTD TERM TE FD ADM2013-11-212018-01-30$62,260$63,177-$917-$917
19111.272 VANGUARD LTD TERM TE FD ADM2017-09-262018-01-30$207,740$210,415-$2,675-$2,675
7. APPIAN CORP2017-11-202018-01-31$218$140$78$78
753. CAVIUM INC2017-09-142018-01-31$67,056$52,540$14,516$14,516
60. LIBERTY TRIPADVISOR HDG A2016-06-242018-01-31$529$1,267-$738-$738
90. STARBUCKS CORP.2012-10-242018-01-31$5,135$2,040$3,095$3,095
3. STARBUCKS CORP.2012-10-242018-01-31$171$68$103$103
39. STARBUCKS CORP.2012-10-242018-01-31$2,216$884$1,332$1,332
1. AMAZON.COM INC2018-01-032018-02-01$1,440$1,194$246$246
1. AMAZON.COM INC2015-01-152018-02-01$1,440$291$1,149$1,149
11. FACEBOOK INC CLASS A2015-03-032018-02-01$2,113$872$1,241$1,241
3. FACEBOOK INC CLASS A2018-01-032018-02-01$576$551$25$25
7. FLEETCOR TECHNOLOGIES INC2018-01-032018-02-01$1,483$1,169$314$314
111. LIBERTY TRIPADVISOR HDG A2016-06-272018-02-01$975$2,288-$1,313-$1,313
120. STARBUCKS CORP.2012-10-242018-02-01$6,743$2,721$4,022$4,022
1423. BROADSOFT INC COM USD0.012016-12-022018-02-02$78,265$38,891$39,374$39,374
36. BROADSOFT INC COM USD0.012017-02-082018-02-02$1,980$1,511$469$469
162. LIBERTY TRIPADVISOR HDG A2016-06-272018-02-02$1,391$3,200-$1,809-$1,809
188. STARBUCKS CORP.2012-10-242018-02-02$10,518$4,262$6,256$6,256
14. C T S CORPORATION2018-01-222018-02-05$392$376$16$16
29.99996 CLEARWATER PAPER CORP2014-11-102018-02-05$1,352$2,032-$680-$680
26.00004 CLEARWATER PAPER CORP2014-11-102018-02-05$1,172$1,759-$587-$587
272. LIBERTY TRIPADVISOR HDG A2016-11-092018-02-05$2,426$5,227-$2,801-$2,801
82. CLEARWATER PAPER CORP2014-11-102018-02-06$2,902$5,682-$2,780-$2,780
181. LIBERTY TRIPADVISOR HDG A2016-11-092018-02-06$1,901$3,173-$1,272-$1,272
58. 2U INC COM USD0.0012015-02-102018-02-06$4,022$1,061$2,961$2,961
28. WABTEC COM2016-02-182018-02-06$2,027$1,919$108$108
19. WABTEC COM2016-01-072018-02-06$1,383$1,257$126$126
496. ABBVIE INC2015-03-102018-02-07$57,066$18,730$38,336$38,336
395. ACXIOM CORP2017-05-122018-02-07$10,393$11,079-$686-$686
13. CLEARWATER PAPER CORP2014-11-052018-02-07$456$874-$418-$418
319. HANESBRANDS INC COM USD0.012017-02-272018-02-07$7,063$6,643$420$420
180. LIBERTY TRIPADVISOR HDG A2016-12-132018-02-07$1,977$3,019-$1,042-$1,042
30. 2U INC COM USD0.0012015-02-102018-02-07$2,103$547$1,556$1,556
16. WABTEC COM2016-01-072018-02-07$1,172$1,032$140$140
50. CLEARWATER PAPER CORP2014-12-152018-02-08$1,768$3,356-$1,588-$1,588
18. ECOLAB INC2012-12-032018-02-08$2,327$1,289$1,038$1,038
161. HANESBRANDS INC COM USD0.012017-02-282018-02-08$3,203$3,316-$113-$113
364. HANESBRANDS INC COM USD0.012017-03-012018-02-08$7,275$7,328-$53-$53
22. WABTEC COM2016-01-222018-02-08$1,591$1,419$172$172
30. WABTEC COM2016-01-212018-02-08$2,169$1,912$257$257
24. C T S CORPORATION2018-01-222018-02-09$624$645-$21-$21
16. CLEARWATER PAPER CORP2014-12-122018-02-09$545$1,070-$525-$525
21. ECOLAB INC2012-12-032018-02-09$2,676$1,504$1,172$1,172
14. ECOLAB INC2012-12-032018-02-09$1,793$1,003$790$790
60. ENPRO INDUSTRIES INC2013-07-102018-02-09$4,802$3,316$1,486$1,486
12. ENPRO INDUSTRIES INC2018-01-222018-02-09$960$1,105-$145-$145
.389 FIRST HORIZON NATIONAL CORP2016-08-262018-02-09$7$7
157. HANESBRANDS INC COM USD0.012017-03-012018-02-09$2,987$3,136-$149-$149
376. HANESBRANDS INC COM USD0.012017-02-032018-02-09$7,153$7,239-$86-$86
26. WABTEC COM2016-01-212018-02-09$1,849$1,652$197$197
6. WABTEC COM2016-01-152018-02-09$428$379$49$49
2. APPIAN CORP2017-11-202018-02-12$60$40$20$20
11. C T S CORPORATION2018-01-222018-02-12$286$296-$10-$10
8. ECOLAB INC2012-12-032018-02-12$1,042$573$469$469
21. WABTEC COM2016-01-192018-02-12$1,515$1,325$190$190
19. APPIAN CORP2017-11-202018-02-13$581$381$200$200
45. C T S CORPORATION2018-01-222018-02-13$1,169$1,209-$40-$40
19. ECOLAB INC2012-12-032018-02-13$2,458$1,361$1,097$1,097
448. LIBERTY TRIPADVISOR HDG A2016-12-132018-02-13$4,591$7,298-$2,707-$2,707
11. WABTEC COM2016-01-192018-02-13$791$694$97$97
206. WILLIS TOWERS WATSON PLC2015-12-112018-02-13$32,026$25,412$6,614$6,614
1. WILLIS TOWERS WATSON PLC2018-01-222018-02-13$155$155
75. CLEARWATER PAPER CORP2015-05-052018-02-14$2,736$4,913-$2,177-$2,177
16. ECOLAB INC2012-12-032018-02-14$2,073$1,146$927$927
356. LIBERTY TRIPADVISOR HDG A2016-12-142018-02-14$3,837$5,712-$1,875-$1,875
142. WABTEC COM2016-02-092018-02-14$10,255$8,811$1,444$1,444
16. WILLIS TOWERS WATSON PLC2015-11-302018-02-14$2,488$1,952$536$536
32. CLEARWATER PAPER CORP2015-05-012018-02-15$1,193$2,048-$855-$855
35. ECOLAB INC2012-12-032018-02-15$4,588$2,504$2,084$2,084
6. FLEETCOR TECHNOLOGIES INC2017-03-082018-02-15$1,174$973$201$201
21. CLEARWATER PAPER CORP2015-04-302018-02-16$779$1,307-$528-$528
18. CROWN CASTLE INTL CORP2018-01-222018-02-16$1,968$1,939$29$29
88. CROWN CASTLE INTL CORP2016-11-092018-02-16$9,621$7,450$2,171$2,171
15. ECOLAB INC2012-11-282018-02-16$1,978$1,054$924$924
18. CLEARWATER PAPER CORP2014-09-252018-02-20$656$1,104-$448-$448
19. ECOLAB INC2012-11-282018-02-20$2,510$1,335$1,175$1,175
13. ENPRO INDUSTRIES INC2013-07-102018-02-20$995$718$277$277
24. CLEARWATER PAPER CORP2014-09-252018-02-21$897$1,473-$576-$576
16. CROWN CASTLE INTL CORP2016-01-142018-02-21$1,744$1,345$399$399
11. ECOLAB INC2012-11-282018-02-21$1,441$773$668$668
12. ENPRO INDUSTRIES INC2013-07-102018-02-21$922$663$259$259
22. NEENAH INC2018-01-222018-02-21$1,760$2,029-$269-$269
1382.488 VANGUARD LTD TERM TE FD ADM2015-08-182018-02-21$15,000$15,194-$194-$194
44. CROWN CASTLE INTL CORP2016-01-142018-02-22$4,779$3,698$1,081$1,081
25. ENPRO INDUSTRIES INC2013-07-102018-02-22$1,910$1,381$529$529
49. ENVESTNET INC2015-12-112018-02-22$2,780$1,465$1,315$1,315
43. ENVESTNET INC2015-12-182018-02-22$2,420$1,285$1,135$1,135
1. FIRST HORIZON NATIONAL CORP2016-08-262018-02-22$20$19$1$1
4. NEENAH INC2018-01-222018-02-22$319$369-$50-$50
7. NEENAH INC2013-08-072018-02-22$558$274$284$284
153. TJX COS INC2017-11-172018-02-22$11,710$10,840$870$870
249. TJX COS INC2017-02-012018-02-22$19,058$8,009$11,049$11,049
7. ALBANY INTL CORP CL A2018-01-222018-02-23$463$437$26$26
20. ECOLAB INC2012-11-282018-02-23$2,613$1,405$1,208$1,208
22. ENPRO INDUSTRIES INC2013-07-102018-02-23$1,684$1,179$505$505
13. NEENAH INC2013-08-062018-02-23$1,036$508$528$528
142. RED HAT INC2016-02-032018-02-23$20,622$9,507$11,115$11,115
34. ALBANY INTL CORP CL A2018-01-222018-02-26$2,253$2,122$131$131
8. ECOLAB INC2012-11-282018-02-26$1,055$562$493$493
6. HABIT RESTAURANTS INC COM CL A2017-07-262018-02-26$55$103-$48-$48
36. HABIT RESTAURANTS INC COM CL A2017-07-262018-02-26$325$620-$295-$295
21. KADANT INC2018-01-222018-02-26$2,100$2,070$30$30
34. NEENAH INC2013-08-062018-02-26$2,724$1,329$1,395$1,395
29. ALBANY INTL CORP CL A2018-01-222018-02-27$1,932$1,810$122$122
10. ECOLAB INC2012-11-282018-02-27$1,319$702$617$617
175. FOREST CITY REALTY TRUST A2018-01-222018-02-27$3,762$4,174-$412-$412
23. FOREST CITY REALTY TRUST A2016-04-132018-02-27$494$546-$52-$52
16. HABIT RESTAURANTS INC COM CL A2017-07-212018-02-27$144$274-$130-$130
3. KADANT INC2018-01-222018-02-27$301$296$5$5
102. POTLATCHDELTIC CORP2018-01-222018-02-27$5,371$5,031$340$340
4. ECOLAB INC2012-11-272018-02-28$526$281$245$245
130. FOREST CITY REALTY TRUST A2016-04-132018-02-28$2,776$2,917-$141-$141
245. HEALTHCARE SVCS GROUP INC2016-09-022018-02-28$11,384$10,065$1,319$1,319
72. HEALTHCARE SVCS GROUP INC2018-01-182018-02-28$3,345$3,802-$457-$457
40. POTLATCHDELTIC CORP2017-05-232018-02-28$2,092$1,640$452$452
19. TJX COS INC2018-01-222018-02-28$1,586$1,503$83$83
108. TJX COS INC2016-01-142018-02-28$9,015$7,468$1,547$1,547
9. ECOLAB INC2012-11-272018-03-01$1,164$632$532$532
517. FOREST CITY REALTY TRUST A2016-05-032018-03-01$11,055$11,019$36$36
122. HABIT RESTAURANTS INC COM CL A2017-07-272018-03-01$1,116$2,081-$965-$965
277. HEALTHCARE SVCS GROUP INC2016-09-062018-03-01$12,497$11,380$1,117$1,117
26. ESTEE LAUDER COMPANIES CL A2012-03-142018-03-01$3,589$1,611$1,978$1,978
25.2 POTLATCHDELTIC CORP2015-03-252018-03-01$1,273$924$349$349
39.8 POTLATCHDELTIC CORP2017-05-232018-03-01$2,010$1,592$418$418
68. WAGEWORKS INC COM USD0.0012017-09-252018-03-01$3,003$3,936-$933-$933
115. WAGEWORKS INC COM USD0.0012016-01-192018-03-01$5,079$4,636$443$443
70. BEIGENE LTD A D R2016-09-152018-03-02$10,526$2,027$8,499$8,499
16. ECOLAB INC2012-11-272018-03-02$2,048$1,123$925$925
116. HABIT RESTAURANTS INC COM CL A2017-07-272018-03-02$1,065$1,969-$904-$904
38. MURPHY USA INC W I2018-01-222018-03-02$2,837$3,325-$488-$488
11. NEENAH INC2013-08-062018-03-02$854$430$424$424
137. POTLATCHDELTIC CORP2015-03-252018-03-02$7,015$5,024$1,991$1,991
81. ABBVIE INC2011-03-142018-03-05$9,388$2,077$7,311$7,311
107. ALTRIA GROUP INC2011-03-142018-03-05$6,845$2,713$4,132$4,132
141. ALTRIA GROUP INC2018-01-222018-03-05$9,020$9,848-$828-$828
42. AMERICAN TOWER CORP2017-10-312018-03-05$5,747$5,945-$198-$198
5. AMERIPRISE FINL INC2018-01-222018-03-05$778$890-$112-$112
60. AMERIPRISE FINL INC2015-08-242018-03-05$9,333$6,565$2,768$2,768
8. APPLE COMPUTER INC.2018-01-222018-03-05$1,419$1,419
78. APPLE COMPUTER INC.2016-02-182018-03-05$13,835$7,520$6,315$6,315
97. AUTOMATIC DATA PROCESSING INC.2011-01-282018-03-05$11,217$3,962$7,255$7,255
285. BANK OF AMERICA CORPORATION2018-01-222018-03-05$9,191$7,819$1,372$1,372
57. BEIGENE LTD A D R2016-08-252018-03-05$8,658$1,597$7,061$7,061
16. BEST BUY COMPANY INC2018-01-222018-03-05$1,196$1,245-$49-$49
71. BEST BUY COMPANY INC2013-02-152018-03-05$5,307$1,174$4,133$4,133
109. CINCINNATI FINANCIAL CORP2010-11-082018-03-05$8,294$3,321$4,973$4,973
214. CISCO SYSTEMS2016-02-182018-03-05$9,555$5,659$3,896$3,896
104. CISCO SYSTEMS2018-01-222018-03-05$4,643$4,326$317$317
15. COCA COLA CO.2018-01-222018-03-05$657$711-$54-$54
131. COCA COLA CO.2018-02-282018-03-05$5,740$5,715$25$25
60. COCA COLA CO.2016-02-192018-03-05$2,629$2,621$8$8
9. ECOLAB INC2012-11-272018-03-05$1,168$632$536$536
18. ECOLAB INC2012-11-272018-03-05$2,329$1,263$1,066$1,066
63. ERIE INDEMNITY CO2018-03-012018-03-05$7,457$7,223$234$234
85. FOREST CITY REALTY TRUST A2014-11-062018-03-05$1,805$1,763$42$42
25. GENERAL DYNAMICS CORP2016-06-092018-03-05$5,603$3,547$2,056$2,056
5. GENERAL DYNAMICS CORP2018-01-222018-03-05$1,121$1,042$79$79
56. HASBRO INC2018-01-222018-03-05$5,423$5,054$369$369
208. HEALTHCARE SVCS GROUP INC2011-01-192018-03-05$9,551$3,424$6,127$6,127
30. HOME DEPOT INC.2018-01-222018-03-05$5,456$5,029$427$427
133. J P MORGAN CHASE & CO2013-04-122018-03-05$15,368$6,489$8,879$8,879
40. JOHNSON & JOHNSON2015-08-192018-03-05$5,202$3,091$2,111$2,111
34. JOHNSON & JOHNSON2018-01-222018-03-05$4,422$4,931-$509-$509
32. LOWES COS INC2016-10-252018-03-05$2,762$2,218$544$544
11. LOWES COS INC2018-01-222018-03-05$950$1,174-$224-$224
60. MCDONALDS CORP.2016-02-182018-03-05$9,071$7,032$2,039$2,039
17. MCDONALDS CORP.2018-01-222018-03-05$2,570$2,991-$421-$421
185. MERCK CO INC2018-01-222018-03-05$10,104$11,517-$1,413-$1,413
12. MERCK CO INC2018-02-072018-03-05$655$679-$24-$24
246. MICROSOFT CORP.2010-11-082018-03-05$23,094$6,627$16,467$16,467
5. MURPHY USA INC W I2018-01-222018-03-05$373$438-$65-$65
57. MURPHY USA INC W I2015-11-102018-03-05$4,256$3,450$806$806
32. NEENAH INC2013-08-062018-03-05$2,491$1,251$1,240$1,240
102. NOVARTIS AG ADR2018-02-072018-03-05$8,597$8,687-$90-$90
28. NOVARTIS AG ADR2018-01-222018-03-05$2,360$2,435-$75-$75
85. PHILIP MORRIS INTL2016-11-182018-03-05$9,109$7,552$1,557$1,557
31. PHILIP MORRIS INTL2018-01-222018-03-05$3,322$3,372-$50-$50
77. POTLATCHDELTIC CORP2015-04-142018-03-05$3,979$2,823$1,156$1,156
46. PRAXAIR INC.2018-01-222018-03-05$7,046$6,615$431$431
57. QUALCOMM CORP.2013-07-152018-03-05$3,648$3,361$287$287
44. QUALCOMM CORP.2018-01-222018-03-05$2,816$3,017-$201-$201
212. UNILEVER N V - NY SHARES2014-10-162018-03-05$11,268$7,519$3,749$3,749
3. UNITED TECHNOLOGIES CORP.2017-01-312018-03-05$396$328$68$68
80. UNITED TECHNOLOGIES CORP.2018-01-222018-03-05$10,565$10,130$435$435
130. V F CORP.2015-10-232018-03-05$9,559$8,319$1,240$1,240
152. WP CAREY INC2015-05-072018-03-05$9,196$9,730-$534-$534
157. WELLS FARGO & CO-NEW2015-01-152018-03-05$9,060$8,048$1,012$1,012
14. WELLS FARGO & CO-NEW2018-01-222018-03-05$808$901-$93-$93
219. WEYERHAEUSER CO.2018-01-222018-03-05$7,481$7,524-$43-$43
64. WEYERHAEUSER CO.2013-11-252018-03-05$2,186$1,726$460$460
69. ACCENTURE PLC CL A2012-01-052018-03-05$10,991$3,632$7,359$7,359
65. MEDTRONIC PLC2018-01-222018-03-05$5,190$5,385-$195-$195
199. NIELSEN HOLDINGS PLC2016-02-182018-03-05$6,603$9,540-$2,937-$2,937
21. WILLIS TOWERS WATSON PLC2015-11-302018-03-05$3,306$2,562$744$744
22. ECOLAB INC2012-11-272018-03-06$2,876$1,544$1,332$1,332
112. FOREST CITY REALTY TRUST A2014-11-062018-03-06$2,326$2,323$3$3
11. ECOLAB INC2012-11-272018-03-07$1,450$772$678$678
96. ECOLAB INC2012-11-272018-03-07$12,683$6,693$5,990$5,990
120. LIBERTY TRIPADVISOR HDG A2016-12-052018-03-07$1,381$1,916-$535-$535
104. CATO CORP CL A2014-04-162018-03-08$1,258$2,810-$1,552-$1,552
51. SMITH A O CORP2018-01-262018-03-08$3,264$3,431-$167-$167
18. ADOBE SYS INCORP2016-04-252018-03-09$3,973$1,725$2,248$2,248
4. AMPHENOL CORP - CL A2018-01-032018-03-09$370$354$16$16
14. AMPHENOL CORP - CL A2010-07-212018-03-09$1,294$301$993$993
242. CATO CORP CL A2017-01-252018-03-09$2,894$6,452-$3,558-$3,558
109. LIBERTY TRIPADVISOR HDG A2017-02-172018-03-09$1,251$1,704-$453-$453
10. ADOBE SYS INCORP2016-04-252018-03-12$2,216$954$1,262$1,262
28. AMPHENOL CORP - CL A2010-07-212018-03-12$2,598$602$1,996$1,996
3. CATO CORP CL A2018-01-222018-03-12$36$40-$4-$4
79. CATO CORP CL A2017-01-122018-03-12$955$2,029-$1,074-$1,074
142. LIBERTY TRIPADVISOR HDG A2017-02-172018-03-12$1,631$2,196-$565-$565
36. ADOBE SYS INCORP2016-04-052018-03-13$7,917$3,387$4,530$4,530
12. ADOBE SYS INCORP2016-04-272018-03-13$2,668$1,141$1,527$1,527
67. AMERICAN TOWER CORP2018-01-292018-03-13$9,797$9,669$128$128
8. AMPHENOL CORP - CL A2010-07-212018-03-13$745$172$573$573
21. CATO CORP CL A2018-01-222018-03-13$254$278-$24-$24
4. SMITH A O CORP2018-01-222018-03-13$266$267-$1-$1
34. THERMO ELECTRON CORP2017-05-122018-03-13$7,365$5,821$1,544$1,544
6. SMITH A O CORP2018-01-222018-03-14$391$391
5. AMPHENOL CORP - CL A2010-07-212018-03-15$459$107$352$352
. BANK OF NEW YORK MELLON CORP2018-03-15$553$553$553
6. SMITH A O CORP2018-01-032018-03-15$393$371$22$22
. PROCEEDS OF LITIGATION FROM AIG2018-03-15$1,632$1,632$1,632
18. AMPHENOL CORP - CL A2010-07-212018-03-16$1,655$387$1,268$1,268
71. DENNYS CORP2018-01-222018-03-19$1,100$1,086$14$14
10. KADANT INC2018-01-222018-03-19$1,000$986$14$14
37. PRIMERICA INC2018-01-222018-03-19$3,707$3,906-$199-$199
86. SYNOVUS FINANCIAL CORP2018-01-222018-03-19$4,469$4,328$141$141
17. SYNOVUS FINANCIAL CORP2013-01-152018-03-19$883$304$579$579
27. TRIUMPH BANCORP INC2018-01-222018-03-19$1,179$977$202$202
16. TRIUMPH BANCORP INC2015-09-182018-03-19$698$255$443$443
2770.083 VANGUARD LTD TERM TE FD ADM2015-08-182018-03-19$30,000$30,443-$443-$443
24. VISA INC CLASS A SHARES2013-08-282018-03-19$2,946$1,048$1,898$1,898
5. VISA INC CLASS A SHARES2018-01-032018-03-19$614$577$37$37
36. DENNYS CORP2018-01-222018-03-20$562$550$12$12
306. FACEBOOK INC CLASS A2015-02-242018-03-20$51,064$24,010$27,054$27,054
3. KADANT INC2018-01-222018-03-20$300$296$4$4
3. PRIMERICA INC2018-01-222018-03-20$303$317-$14-$14
31. PRIMERICA INC2015-12-032018-03-20$3,128$1,626$1,502$1,502
116. SYNOVUS FINANCIAL CORP2013-01-152018-03-20$6,022$2,073$3,949$3,949
8. TRIUMPH BANCORP INC2015-09-182018-03-20$347$128$219$219
20. DENNYS CORP2018-01-222018-03-21$310$306$4$4
15. KADANT INC2013-05-012018-03-21$1,501$404$1,097$1,097
43. PRIMERICA INC2015-12-032018-03-21$4,365$2,256$2,109$2,109
10. TRIUMPH BANCORP INC2015-09-182018-03-21$428$160$268$268
90. ADOBE SYS INCORP2016-04-052018-03-22$19,937$8,468$11,469$11,469
33. DENNYS CORP2018-01-222018-03-22$505$505
8. TRIUMPH BANCORP INC2015-09-182018-03-22$339$124$215$215
39. DENNYS CORP2018-01-222018-03-23$600$596$4$4
7. FLEETCOR TECHNOLOGIES INC2017-03-092018-03-23$1,400$1,108$292$292
88.00106 LIBERTY FORMULA ONE COMMON STOCK2018-01-032018-03-23$2,559$2,908-$349-$349
36.99894 LIBERTY FORMULA ONE COMMON STOCK2018-02-272018-03-23$1,076$1,212-$136-$136
13. ALPHABET INC CL A2008-12-032018-03-26$13,552$1,804$11,748$11,748
43. DENNYS CORP2018-01-222018-03-26$660$554$106$106
12. DENNYS CORP2017-06-072018-03-26$184$146$38$38
8. FLEETCOR TECHNOLOGIES INC2015-08-042018-03-26$1,612$1,234$378$378
99. LIBERTY FORMULA ONE COMMON STOCK2018-02-092018-03-26$2,892$3,518-$626-$626
22. BROADRIDGE FINANCIAL SOLUTIONS INC2018-01-222018-03-27$2,392$2,131$261$261
8. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082018-03-27$870$170$700$700
241488.629 BROWN ADV TOTAL RETURN INS2015-05-182018-03-27$2,381,078$2,407,022-$25,944-$25,944
38. DENNYS CORP2017-06-072018-03-27$581$462$119$119
5. FLEETCOR TECHNOLOGIES INC2015-08-042018-03-27$1,010$771$239$239
16. LIBERTY FORMULA ONE COMMON STOCK2016-08-012018-03-27$464$361$103$103
42. LIBERTY FORMULA ONE COMMON STOCK2018-02-092018-03-27$1,218$1,341-$123-$123
2. MEDLEY MANAGEMENT INC A2015-01-162018-03-27$13$21-$8-$8
12. PRIMERICA INC2015-12-032018-03-27$1,192$630$562$562
304. QUALCOMM CORP.2013-07-152018-03-27$17,136$17,926-$790-$790
54. SYNOVUS FINANCIAL CORP2013-01-152018-03-27$2,667$965$1,702$1,702
28. DENNYS CORP2017-06-062018-03-28$429$339$90$90
46. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-032018-03-28$5,071$735$4,336$4,336
27. IDEXX LABORATORIES CORP2009-01-222018-03-28$5,154$423$4,731$4,731
159. LIBERTY FORMULA ONE COMMON STOCK2016-08-052018-03-28$4,611$3,536$1,075$1,075
139. SYNOVUS FINANCIAL CORP2013-01-152018-03-28$6,802$2,484$4,318$4,318
37. DENNYS CORP2017-06-082018-03-29$573$448$125$125
10. FLEETCOR TECHNOLOGIES INC2015-08-052018-03-29$2,010$1,541$469$469
77. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/20112009-04-032018-03-29$8,558$1,231$7,327$7,327
40. IDEXX LABORATORIES CORP2009-01-222018-03-29$7,626$626$7,000$7,000
13. DENNYS CORP2017-06-082018-04-02$197$157$40$40
1. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-02$199$154$45$45
2. MEDLEY MANAGEMENT INC A2015-01-162018-04-02$11$21-$10-$10
34. PRIMERICA INC2015-12-082018-04-02$3,211$1,776$1,435$1,435
16. AMAZON.COM INC2014-11-182018-04-03$22,480$5,242$17,238$17,238
8. DENNYS CORP2016-02-232018-04-03$124$82$42$42
49. DENNYS CORP2017-06-082018-04-03$757$592$165$165
26. MEDLEY MANAGEMENT INC A2015-01-162018-04-03$150$277-$127-$127
48. PRIMERICA INC2015-12-092018-04-03$4,608$2,473$2,135$2,135
13. AETNA INC NEW2018-01-222018-04-04$2,217$2,453-$236-$236
31. AETNA INC NEW2016-06-172018-04-04$5,287$3,753$1,534$1,534
60. DENNYS CORP2016-02-232018-04-04$947$617$330$330
9. MEDLEY MANAGEMENT INC A2015-01-162018-04-04$53$96-$43-$43
1848.429 VANGUARD LTD TERM TE FD ADM2015-08-182018-04-04$20,000$20,314-$314-$314
37. AETNA INC NEW2016-06-172018-04-05$6,333$4,480$1,853$1,853
3. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-05$604$462$142$142
83. GLOBAL EAGLE ENTERTAINMENT INC2015-11-102018-04-06$98$966-$868-$868
23. MEDLEY MANAGEMENT INC A2015-01-152018-04-06$136$244-$108-$108
1038. STARBUCKS CORP.2010-03-232018-04-09$61,425$13,131$48,294$48,294
122. STARBUCKS CORP.2017-11-302018-04-09$7,220$7,075$145$145
27. ACXIOM CORP2017-04-102018-04-10$648$748-$100-$100
76. ACXIOM CORP2017-03-302018-04-10$1,823$2,110-$287-$287
17. ADOBE SYS INCORP2016-04-272018-04-10$3,807$1,614$2,193$2,193
4. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-10$800$616$184$184
2. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-10$400$308$92$92
175. GLOBAL EAGLE ENTERTAINMENT INC2015-11-122018-04-10$185$2,023-$1,838-$1,838
18. MEDLEY MANAGEMENT INC A2015-01-202018-04-10$100$183-$83-$83
558. TEGNA INC COM2017-03-292018-04-10$5,971$9,175-$3,204-$3,204
22. ZOETIS INC2018-01-222018-04-10$1,827$1,698$129$129
193. ACXIOM CORP2017-06-162018-04-11$4,710$5,230-$520-$520
93. ACXIOM CORP2017-04-102018-04-11$2,270$2,571-$301-$301
3. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-11$603$462$141$141
129. GLOBAL EAGLE ENTERTAINMENT INC2015-11-132018-04-11$146$1,432-$1,286-$1,286
41. MEDLEY MANAGEMENT INC A2015-01-202018-04-11$225$403-$178-$178
494. TEGNA INC COM2017-04-102018-04-11$5,206$8,110-$2,904-$2,904
244. TEGNA INC COM2018-01-222018-04-11$2,571$3,883-$1,312-$1,312
23. ZOETIS INC2018-01-222018-04-11$1,912$1,770$142$142
91. ACXIOM CORP2017-06-162018-04-12$2,273$2,393-$120-$120
504. QUALCOMM CORP.2017-01-312018-04-12$27,757$28,036-$279-$279
648. TEGNA INC COM2018-01-222018-04-12$6,907$9,132-$2,225-$2,225
110. ACXIOM CORP2017-06-272018-04-13$2,748$2,888-$140-$140
323. TEGNA INC COM2017-09-202018-04-13$3,443$4,135-$692-$692
410. DST SYSTEMS INC-DEL2017-01-112018-04-16$34,440$14,528$19,912$19,912
21. DST SYSTEMS INC-DEL2018-01-222018-04-16$1,764$1,757$7$7
10. FLEETCOR TECHNOLOGIES INC2015-08-052018-04-16$2,027$1,540$487$487
457. GLOBAL EAGLE ENTERTAINMENT INC2016-02-042018-04-16$545$4,750-$4,205-$4,205
31. QUALCOMM CORP.2018-01-222018-04-16$1,703$2,125-$422-$422
364. QUALCOMM CORP.2010-03-032018-04-16$19,996$13,258$6,738$6,738
132. ACXIOM CORP2017-06-272018-04-17$3,326$3,438-$112-$112
36. CLEARWATER PAPER CORP2015-05-282018-04-17$1,412$2,191-$779-$779
83. GLOBAL EAGLE ENTERTAINMENT INC2016-02-042018-04-17$96$821-$725-$725
478. QUALCOMM CORP.2010-05-252018-04-17$26,499$16,460$10,039$10,039
27. BEIGENE LTD A D R2016-08-292018-04-18$4,564$731$3,833$3,833
15. CLEARWATER PAPER CORP2015-05-282018-04-18$605$905-$300-$300
97. GLOBAL EAGLE ENTERTAINMENT INC2015-12-222018-04-18$109$949-$840-$840
4. BEIGENE LTD A D R2016-02-032018-04-19$687$96$591$591
194. CARROLS RESTAURANT GROUP INC2016-12-132018-04-19$2,080$2,644-$564-$564
26. CLEARWATER PAPER CORP2015-05-282018-04-19$1,051$1,568-$517-$517
62. GLOBAL EAGLE ENTERTAINMENT INC2016-01-042018-04-19$71$599-$528-$528
48. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-132018-04-20$5,274$1,025$4,249$4,249
89. CLEARWATER PAPER CORP2016-02-232018-04-20$2,255$3,768-$1,513-$1,513
66. CORE MARK HLDG CO INC2016-12-122018-04-20$1,390$2,589-$1,199-$1,199
89. ACXIOM CORP2017-06-212018-04-23$2,274$2,308-$34-$34
4. BEIGENE LTD A D R2016-02-032018-04-23$680$96$584$584
18. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-132018-04-23$1,978$383$1,595$1,595
26. AETNA INC NEW2016-07-152018-04-24$4,617$3,092$1,525$1,525
19. BEIGENE LTD A D R2016-02-032018-04-24$3,230$456$2,774$2,774
12. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-132018-04-24$1,325$256$1,069$1,069
14. CORE MARK HLDG CO INC2016-12-072018-04-24$295$542-$247-$247
34. ESTEE LAUDER COMPANIES CL A2012-05-072018-04-24$5,006$2,097$2,909$2,909
110. ACXIOM CORP2017-09-212018-04-25$2,822$2,759$63$63
58. AETNA INC NEW2016-07-152018-04-25$10,337$6,881$3,456$3,456
8. CHARTER COMMUNICATIONS INC NEW2017-07-312018-04-25$2,389$3,124-$735-$735
35. CORE MARK HLDG CO INC2016-12-072018-04-25$737$1,313-$576-$576
2. HABIT RESTAURANTS INC COM CL A2017-07-252018-04-25$20$34-$14-$14
16. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-132018-04-26$1,734$341$1,393$1,393
27. CHIPOTLE MEXICAN GRILL INC2016-10-032018-04-26$11,339$11,615-$276-$276
41. ENPRO INDUSTRIES INC2013-07-092018-04-26$3,159$2,178$981$981
10. HABIT RESTAURANTS INC COM CL A2017-07-252018-04-26$98$169-$71-$71
94. LIBERTY TRIPADVISOR HDG A2017-03-102018-04-26$879$1,354-$475-$475
2.00003 CHARTER COMMUNICATIONS INC NEW2017-07-012018-04-27$518$806-$288-$288
64.99997 CHARTER COMMUNICATIONS INC NEW2018-01-222018-04-27$16,831$24,857-$8,026-$8,026
64. ENPRO INDUSTRIES INC2013-07-092018-04-27$4,873$3,400$1,473$1,473
199. HABIT RESTAURANTS INC COM CL A2017-08-012018-04-27$1,969$3,258-$1,289-$1,289
206. LIBERTY FORMULA ONE COMMON STOCK2016-08-172018-04-27$5,764$4,525$1,239$1,239
177. LIBERTY TRIPADVISOR HDG A2017-03-102018-04-27$1,613$2,484-$871-$871
52. CORE MARK HLDG CO INC2016-12-062018-04-30$1,077$1,922-$845-$845
11. ENPRO INDUSTRIES INC2013-07-092018-04-30$829$584$245$245
33. LIBERTY TRIPADVISOR HDG A2017-03-102018-04-30$306$463-$157-$157
13. CARROLS RESTAURANT GROUP INC2016-12-132018-05-01$136$177-$41-$41
37. ENPRO INDUSTRIES INC2013-07-092018-05-01$2,748$1,959$789$789
57. ESTEE LAUDER COMPANIES CL A2012-05-072018-05-01$8,292$3,508$4,784$4,784
58. CALAVO GROWERS INC2018-04-062018-05-02$5,461$5,136$325$325
42. ENPRO INDUSTRIES INC2013-07-082018-05-02$3,123$2,212$911$911
171. HEALTHCARE SVCS GROUP INC2016-09-062018-05-02$6,320$7,012-$692-$692
16. ESTEE LAUDER COMPANIES CL A2012-03-132018-05-02$2,199$978$1,221$1,221
75. LIBERTY TRIPADVISOR HDG A2017-03-132018-05-02$701$1,051-$350-$350
47. RED HAT INC2016-02-032018-05-02$7,665$3,147$4,518$4,518
2. CARROLS RESTAURANT GROUP INC2016-12-082018-05-03$21$27-$6-$6
99. ENPRO INDUSTRIES INC2016-02-232018-05-03$6,768$5,206$1,562$1,562
203. LIBERTY TRIPADVISOR HDG A2017-03-202018-05-03$1,831$2,780-$949-$949
186. MICROSOFT CORP.2010-11-082018-05-03$17,241$5,011$12,230$12,230
211. V F CORP.2015-10-232018-05-03$16,555$9,200$7,355$7,355
8. CALAVO GROWERS INC2018-02-222018-05-04$757$692$65$65
142. CARROLS RESTAURANT GROUP INC2016-12-082018-05-04$1,521$1,925-$404-$404
49. CORE MARK HLDG CO INC2016-12-052018-05-04$1,003$1,757-$754-$754
45. ENPRO INDUSTRIES INC2016-02-232018-05-04$3,114$1,980$1,134$1,134
320. HEALTHCARE SVCS GROUP INC2016-09-072018-05-04$11,835$12,766-$931-$931
122. LIBERTY TRIPADVISOR HDG A2017-03-152018-05-04$1,108$1,647-$539-$539
8. CALAVO GROWERS INC2018-02-222018-05-07$756$692$64$64
71. CORE MARK HLDG CO INC2016-09-302018-05-07$1,449$2,544-$1,095-$1,095
2. DANAHER CORP2008-10-222018-05-07$200$44$156$156
21. ENPRO INDUSTRIES INC2016-02-232018-05-07$1,481$924$557$557
32. FORTIVE CORP WI2018-01-222018-05-07$2,354$2,376-$22-$22
28. FORTIVE CORP WI2017-12-212018-05-07$2,060$2,046$14$14
38. GLOBAL EAGLE ENTERTAINMENT INC2016-08-162018-05-07$45$353-$308-$308
2. INTUITIVE SURGICAL INC2018-02-082018-05-07$930$775$155$155
42. LIBERTY TRIPADVISOR HDG A2017-08-252018-05-07$399$547-$148-$148
167. LIBERTY TRIPADVISOR HDG A2017-03-212018-05-07$1,587$2,243-$656-$656
13. CALAVO GROWERS INC2018-02-222018-05-08$1,223$1,125$98$98
9. DANAHER CORP2008-10-222018-05-08$892$196$696$696
2. LIBERTY FORMULA ONE COMMON STOCK2016-08-172018-05-08$60$44$16$16
193. LIBERTY TRIPADVISOR HDG A2017-08-252018-05-08$1,777$2,453-$676-$676
26. NEENAH INC2013-09-272018-05-08$2,082$1,015$1,067$1,067
27. CALAVO GROWERS INC2018-02-222018-05-09$2,571$2,337$234$234
18. DANAHER CORP2008-12-032018-05-09$1,790$340$1,450$1,450
939. HEALTHCARE SVCS GROUP INC2016-11-082018-05-09$35,660$35,408$252$252
24. MEDLEY MANAGEMENT INC A2015-01-202018-05-09$132$236-$104-$104
10. NEENAH INC2013-09-272018-05-09$795$390$405$405
29. CALAVO GROWERS INC2018-02-222018-05-10$2,746$2,510$236$236
19. CHARTER COMMUNICATIONS INC NEW2017-09-212018-05-10$5,208$7,165-$1,957-$1,957
57. CORE MARK HLDG CO INC2016-10-032018-05-10$1,039$2,032-$993-$993
89. GLOBAL EAGLE ENTERTAINMENT INC2016-08-172018-05-10$96$810-$714-$714
2. INTUITIVE SURGICAL INC2018-02-082018-05-10$934$775$159$159
136. LIBERTY FORMULA ONE COMMON STOCK2016-08-172018-05-10$3,941$2,977$964$964
22. NEENAH INC2013-07-262018-05-10$1,730$858$872$872
84.99964 NORDSON CORP2018-03-202018-05-10$11,277$12,274-$997-$997
20.00036 NORDSON CORP2018-03-202018-05-10$2,654$2,642$12$12
25439.408 VANGUARD LTD TERM TE FD ADM2017-09-262018-05-10$275,000$280,088-$5,088-$5,088
16. CHARTER COMMUNICATIONS INC NEW2017-10-162018-05-11$4,336$5,779-$1,443-$1,443
57. CORE MARK HLDG CO INC2016-12-022018-05-11$1,069$2,013-$944-$944
17. MEDLEY MANAGEMENT INC A2015-01-202018-05-11$91$167-$76-$76
4. NEENAH INC2013-10-032018-05-11$321$156$165$165
15. NORDSON CORP2017-08-072018-05-11$1,995$1,933$62$62
16. CHARTER COMMUNICATIONS INC NEW2018-03-082018-05-14$4,387$5,501-$1,114-$1,114
19. DANAHER CORP2008-12-032018-05-14$1,947$355$1,592$1,592
27. GLOBAL EAGLE ENTERTAINMENT INC2016-02-232018-05-14$29$241-$212-$212
42. LIBERTY FORMULA ONE COMMON STOCK2016-08-102018-05-14$1,233$911$322$322
107. NORDSON CORP2017-08-082018-05-14$14,294$13,777$517$517
4625.347 VANGUARD LTD TERM TE FD ADM2015-08-182018-05-14$50,000$50,833-$833-$833
10. CHARTER COMMUNICATIONS INC NEW2018-03-072018-05-15$2,700$3,277-$577-$577
518. GLOBAL EAGLE ENTERTAINMENT INC2016-08-182018-05-15$513$4,504-$3,991-$3,991
28. LIBERTY FORMULA ONE COMMON STOCK2016-07-272018-05-15$823$607$216$216
7. MEDLEY MANAGEMENT INC A2015-01-202018-05-15$36$69-$33-$33
47. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082018-05-16$5,408$998$4,410$4,410
27. C T S CORPORATION2018-04-272018-05-16$844$778$66$66
71. C T S CORPORATION2014-11-062018-05-16$2,220$1,332$888$888
43. CALAVO GROWERS INC2018-02-222018-05-16$4,102$3,721$381$381
14. CHARTER COMMUNICATIONS INC NEW2018-03-232018-05-16$3,820$4,452-$632-$632
530. GLOBAL EAGLE ENTERTAINMENT INC2016-09-292018-05-16$526$4,363-$3,837-$3,837
18. MCGRATH RENTCORP COM2018-04-272018-05-16$1,162$914$248$248
38. MEDLEY MANAGEMENT INC A2015-01-202018-05-16$189$373-$184-$184
3. NEENAH INC2013-10-032018-05-16$243$117$126$126
6. ALPHABET INC CL C2011-05-092018-05-17$6,491$1,590$4,901$4,901
94. AUTOMATIC DATA PROCESSING INC.2010-12-232018-05-17$12,039$3,833$8,206$8,206
15. CORE MARK HLDG CO INC2016-12-022018-05-17$281$528-$247-$247
750. GLOBAL EAGLE ENTERTAINMENT INC2016-12-272018-05-17$831$5,530-$4,699-$4,699
271. JOUNCE THERAPEUTICS INC2017-03-142018-05-17$3,207$4,736-$1,529-$1,529
137. JOUNCE THERAPEUTICS INC2017-07-182018-05-17$1,622$1,821-$199-$199
224. LIBERTY FORMULA ONE COMMON STOCK2016-07-282018-05-17$6,491$4,841$1,650$1,650
30. MCGRATH RENTCORP COM2018-01-222018-05-17$1,938$1,509$429$429
5. MEDLEY MANAGEMENT INC A2015-01-202018-05-17$25$49-$24-$24
36. PAYPAL HOLDINGS INC2014-11-242018-05-17$2,846$1,192$1,654$1,654
32. PAYPAL HOLDINGS INC2018-01-222018-05-17$2,530$2,679-$149-$149
145. UNILEVER N V - NY SHARES2017-05-082018-05-17$8,085$7,760$325$325
46. VISA INC CLASS A SHARES2013-10-312018-05-17$5,984$2,260$3,724$3,724
441. GLOBAL EAGLE ENTERTAINMENT INC2016-12-202018-05-18$525$2,937-$2,412-$2,412
9. MAXIMUS INC2015-12-182018-05-18$561$494$67$67
2. MCGRATH RENTCORP COM2018-01-222018-05-18$128$101$27$27
14. MEDLEY MANAGEMENT INC A2015-01-202018-05-18$69$137-$68-$68
19. CAMBREX CORP COM USD0.102017-09-292018-05-21$912$1,040-$128-$128
24. CORE MARK HLDG CO INC2016-10-052018-05-21$445$844-$399-$399
77. MAXIMUS INC2016-04-252018-05-21$4,854$3,985$869$869
13. MCGRATH RENTCORP COM2018-01-222018-05-21$831$654$177$177
44. MEDLEY MANAGEMENT INC A2015-01-202018-05-21$222$432-$210-$210
5. NEENAH INC2013-10-032018-05-21$411$195$216$216
7. CAMBREX CORP COM USD0.102017-09-272018-05-22$336$382-$46-$46
33. CORE MARK HLDG CO INC2016-10-052018-05-22$611$1,160-$549-$549
2. MAXIMUS INC2016-03-232018-05-22$126$100$26$26
16. MCGRATH RENTCORP COM2018-01-222018-05-22$1,024$805$219$219
14. MEDLEY MANAGEMENT INC A2015-01-202018-05-22$71$137-$66-$66
6. NEENAH INC2013-10-032018-05-22$501$234$267$267
177. UNILEVER N V - NY SHARES2012-04-122018-05-22$10,023$5,772$4,251$4,251
46. WILLIS TOWERS WATSON PLC2015-11-302018-05-22$7,199$5,611$1,588$1,588
29. CAMBREX CORP COM USD0.102017-09-282018-05-23$1,386$1,583-$197-$197
25. CORE MARK HLDG CO INC2016-10-052018-05-23$467$879-$412-$412
137. DENNYS CORP2016-02-232018-05-23$2,033$1,209$824$824
22. MCGRATH RENTCORP COM2018-01-222018-05-23$1,408$1,107$301$301
14. MCGRATH RENTCORP COM2014-07-212018-05-23$896$526$370$370
50. MEDLEY MANAGEMENT INC A2015-01-202018-05-23$244$484-$240-$240
238. UNILEVER N V - NY SHARES2017-05-082018-05-23$13,419$12,737$682$682
123. WILLIS TOWERS WATSON PLC2015-11-302018-05-23$19,248$14,927$4,321$4,321
10. CORE MARK HLDG CO INC2016-10-052018-05-24$184$352-$168-$168
70. DENNYS CORP2012-12-262018-05-24$1,037$342$695$695
40. MCGRATH RENTCORP COM2014-07-222018-05-24$2,569$1,498$1,071$1,071
23. CORE MARK HLDG CO INC2016-10-052018-05-25$425$808-$383-$383
50. DENNYS CORP2012-12-262018-05-25$752$243$509$509
5. MCGRATH RENTCORP COM2014-07-232018-05-25$317$187$130$130
14. CAMBREX CORP COM USD0.102017-09-282018-05-29$661$763-$102-$102
47. CORE MARK HLDG CO INC2016-10-272018-05-29$875$1,647-$772-$772
121. DENNYS CORP2012-12-062018-05-29$1,809$588$1,221$1,221
29. MCGRATH RENTCORP COM2014-07-232018-05-29$1,840$1,083$757$757
7. CAMBREX CORP COM USD0.102017-09-262018-05-30$326$381-$55-$55
31. DENNYS CORP2012-12-062018-05-30$471$151$320$320
19. MAXIMUS INC2016-03-232018-05-30$1,170$910$260$260
11. BEIGENE LTD A D R2016-02-032018-05-31$2,200$264$1,936$1,936
26. MAXIMUS INC2016-02-232018-05-31$1,598$1,229$369$369
24. BEIGENE LTD A D R2016-02-032018-06-01$4,844$576$4,268$4,268
8. ADDUS HOMECARE CORP2018-01-222018-06-04$465$310$155$155
39. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082018-06-04$4,604$828$3,776$3,776
26. CAMBREX CORP COM USD0.102017-09-262018-06-04$1,211$1,415-$204-$204
22. CASEYS GEN STORES INC2014-11-062018-06-04$2,119$1,585$534$534
14. CASEYS GEN STORES INC2018-01-222018-06-04$1,348$1,711-$363-$363
785. COLONY NORTHSTAR INC CLASS A2014-02-102018-06-04$4,802$11,576-$6,774-$6,774
638. COLONY NORTHSTAR INC CLASS A2016-09-272018-06-04$3,913$8,516-$4,603-$4,603
56. MAXIMUS INC2016-02-232018-06-04$3,461$2,576$885$885
4. MEDIDATA SOLUTIONS INC COM2017-11-212018-06-04$318$279$39$39
13. MEDLEY MANAGEMENT INC A2015-01-202018-06-04$56$126-$70-$70
255. XENIA HOTELS RESORTS INC2018-03-192018-06-04$6,546$5,321$1,225$1,225
6. ADDUS HOMECARE CORP2015-02-022018-06-05$350$130$220$220
2. ADDUS HOMECARE CORP2018-01-222018-06-05$117$78$39$39
38. BEIGENE LTD A D R2016-02-122018-06-05$7,681$907$6,774$6,774
73. BROADRIDGE FINANCIAL SOLUTIONS INC2010-11-082018-06-05$8,615$1,551$7,064$7,064
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7. DEXCOM INC2018-07-302018-08-14$884$660$224$224
56. EDWARDS LIFESCIENCES CORP2017-04-102018-08-14$7,685$5,319$2,366$2,366
89. SMITH A O CORP2013-07-172018-08-14$5,095$1,723$3,372$3,372
36. ALBANY INTL CORP CL A2014-11-062018-08-15$2,763$1,356$1,407$1,407
. BANK OF AMERICA LITIGATION PROCEEDS2018-08-15$259$259$259
9. ADOBE SYS INCORP2016-07-052018-08-16$2,250$853$1,397$1,397
6. FLEETCOR TECHNOLOGIES INC2015-09-182018-08-16$1,285$923$362$362
5. INTUIT INC.2018-03-122018-08-16$1,049$887$162$162
1. SALESFORCE COM INC2009-02-122018-08-16$146$7$139$139
17. SALESFORCE COM INC2018-01-032018-08-16$2,479$1,797$682$682
9. SALESFORCE COM INC2009-02-122018-08-16$1,318$60$1,258$1,258
43. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-08-16$871$921-$50-$50
16. ATN INTERNATIONAL INC2016-11-102018-08-17$1,178$1,059$119$119
8. ADOBE SYS INCORP2016-07-052018-08-17$1,966$758$1,208$1,208
7. FLEETCOR TECHNOLOGIES INC2015-09-182018-08-17$1,501$1,075$426$426
3. INTUIT INC.2018-03-122018-08-17$624$532$92$92
38. ATN INTERNATIONAL INC2016-09-142018-08-20$2,813$2,497$316$316
26. CHIPOTLE MEXICAN GRILL INC2016-10-132018-08-20$13,401$10,956$2,445$2,445
5. FLEETCOR TECHNOLOGIES INC2015-09-182018-08-20$1,076$768$308$308
12. INTUIT INC.2018-03-122018-08-20$2,490$2,129$361$361
54. SITEONE LANDSCAPE SUPPLY INC COM2016-10-072018-08-20$4,820$1,933$2,887$2,887
16. ATN INTERNATIONAL INC2016-09-142018-08-21$1,186$1,046$140$140
5. AMAZON.COM INC2014-11-182018-08-21$9,409$1,638$7,771$7,771
71. RED HAT INC2016-02-032018-08-21$9,972$4,754$5,218$5,218
60. SITEONE LANDSCAPE SUPPLY INC COM2016-10-072018-08-21$5,382$2,143$3,239$3,239
90. VISA INC CLASS A SHARES2013-09-252018-08-21$12,697$4,338$8,359$8,359
80. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-08-21$1,603$1,714-$111-$111
.75 ALIBABA GROUP HOLDING LTD A D R2018-01-222018-08-22$131$159-$28-$28
33. CORE MARK HLDG CO INC2016-09-142018-08-22$1,137$1,183-$46-$46
66. CORE MARK HLDG CO INC2018-08-032018-08-22$2,274$1,564$710$710
164. CORE MARK HLDG CO INC2018-06-282018-08-23$5,669$3,786$1,883$1,883
271. FARMERS CAPITAL BANK CORP2014-06-202018-08-23$1,355$1,355$1,355
11. ULTRAGENYX PHARMACEUTICAL INC2016-05-172018-08-23$846$648$198$198
28. ULTRAGENYX PHARMACEUTICAL INC2018-01-232018-08-23$2,153$1,621$532$532
111. CORE MARK HLDG CO INC2018-06-292018-08-24$3,888$2,552$1,336$1,336
5. ULTRAGENYX PHARMACEUTICAL INC2015-02-262018-08-24$380$277$103$103
11. ULTRAGENYX PHARMACEUTICAL INC2018-01-232018-08-24$836$637$199$199
7. ADOBE SYS INCORP2016-07-052018-08-27$1,832$663$1,169$1,169
65. CONTINENTAL BUILDING PRODUCT2018-01-222018-08-27$2,483$1,922$561$561
716. COTIVITI HLDGS INC COM2018-06-112018-08-27$32,041$24,373$7,668$7,668
912. COTIVITI HLDGS INC COM2017-08-102018-08-27$40,812$27,946$12,866$12,866
22. SALESFORCE COM INC2009-02-122018-08-27$3,329$146$3,183$3,183
80. SIMPSON MFG CO INC2018-01-252018-08-27$6,060$4,845$1,215$1,215
25. ULTRAGENYX PHARMACEUTICAL INC2015-02-272018-08-27$1,937$1,380$557$557
32. ADOBE SYS INCORP2016-04-052018-08-28$8,397$3,011$5,386$5,386
13. ALBANY INTL CORP CL A2014-11-062018-08-28$1,017$490$527$527
57. CONTINENTAL BUILDING PRODUCT2017-03-202018-08-28$2,119$1,483$636$636
63. CONTINENTAL BUILDING PRODUCT2018-04-272018-08-28$2,342$1,860$482$482
29. SIMPSON MFG CO INC2018-01-252018-08-28$2,183$1,748$435$435
14. ALBANY INTL CORP CL A2016-02-232018-08-29$1,086$523$563$563
308. BANKUNITED INC2017-10-302018-08-29$11,961$10,935$1,026$1,026
55. CONTINENTAL BUILDING PRODUCT2017-03-212018-08-29$2,050$1,427$623$623
21. NATIONAL BANK HOLD CL A2018-01-222018-08-29$847$724$123$123
28. RENASANT CORP2014-11-062018-08-29$1,303$845$458$458
293. SYNOVUS FINANCIAL CORP2013-01-152018-08-29$14,601$5,148$9,453$9,453
29. ALBANY INTL CORP CL A2016-02-232018-08-30$2,236$1,054$1,182$1,182
75. CONTINENTAL BUILDING PRODUCT2017-03-212018-08-30$2,803$1,937$866$866
64. NATIONAL BANK HOLD CL A2017-07-182018-08-30$2,566$2,158$408$408
66. NATIONAL BANK HOLD CL A2018-01-222018-08-30$2,646$2,276$370$370
42. RENASANT CORP2014-11-062018-08-30$1,945$1,128$817$817
78. SYNOVUS FINANCIAL CORP2012-12-282018-08-30$3,861$1,361$2,500$2,500
14. ALBANY INTL CORP CL A2016-02-232018-08-31$1,079$509$570$570
4. ALPHABET INC CL C2018-05-102018-08-31$4,867$4,561$306$306
52. CONTINENTAL BUILDING PRODUCT2017-03-242018-08-31$1,945$1,326$619$619
25. NATIONAL BANK HOLD CL A2017-07-182018-08-31$1,004$837$167$167
95. RENASANT CORP2011-06-302018-08-31$4,411$1,392$3,019$3,019
38. ALBANY INTL CORP CL A2016-02-232018-09-04$2,909$1,381$1,528$1,528
24. CHIPOTLE MEXICAN GRILL INC2016-10-262018-09-04$11,453$9,473$1,980$1,980
83. CONTINENTAL BUILDING PRODUCT2017-08-312018-09-04$3,092$2,071$1,021$1,021
28. NATIONAL BANK HOLD CL A2017-07-142018-09-04$1,122$934$188$188
58. RENASANT CORP2011-06-302018-09-04$2,699$848$1,851$1,851
53. ALBANY INTL CORP CL A2016-02-232018-09-05$4,029$1,925$2,104$2,104
57. CONTINENTAL BUILDING PRODUCT2017-08-302018-09-05$2,128$1,319$809$809
26. NATIONAL BANK HOLD CL A2017-03-172018-09-05$1,039$863$176$176
6. RENASANT CORP2011-06-022018-09-05$278$87$191$191
229. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-05$4,690$4,906-$216-$216
9. ALPHABET INC CL C2011-05-092018-09-06$10,413$2,385$8,028$8,028
3. COGENT COMMUNICATIONS HOLDIN2018-04-132018-09-06$165$135$30$30
39. CONTINENTAL BUILDING PRODUCT2017-01-092018-09-06$1,456$881$575$575
713. CONTRA DYAX CORPORATION ORD REG2016-01-222018-09-06$2,852$1$2,851$2,851
9. NATIONAL BANK HOLD CL A2017-03-172018-09-06$356$299$57$57
332. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-06$6,574$7,113-$539-$539
12. ALPHABET INC CL C2011-05-092018-09-07$13,942$2,966$10,976$10,976
5. COGENT COMMUNICATIONS HOLDIN2018-04-132018-09-07$275$225$50$50
19. NATIONAL BANK HOLD CL A2017-03-172018-09-07$750$631$119$119
. BANK OF AMERICA LITIGATION PROCEEDS2018-09-07$250$250$250
1. COGENT COMMUNICATIONS HOLDIN2018-04-122018-09-10$55$45$10$10
.363 WESBANCO INC2018-08-232018-09-10$17$18-$1-$1
10. ATN INTERNATIONAL INC2016-09-092018-09-11$741$654$87$87
20. CHIPOTLE MEXICAN GRILL INC2016-10-262018-09-11$9,809$7,475$2,334$2,334
14. COGENT COMMUNICATIONS HOLDIN2018-04-122018-09-11$774$625$149$149
35. EBAY INC.2018-01-222018-09-11$1,191$1,384-$193-$193
260. EBAY INC.2016-10-202018-09-11$8,845$6,381$2,464$2,464
360. FRONT YARD RESIDENTIAL CORP2017-04-202018-09-11$3,975$5,080-$1,105-$1,105
56. REGIS CORP2018-03-202018-09-11$1,176$892$284$284
7. ATN INTERNATIONAL INC2016-09-092018-09-12$515$457$58$58
7. COGENT COMMUNICATIONS HOLDIN2018-04-102018-09-12$385$311$74$74
223. FRONT YARD RESIDENTIAL CORP2017-03-092018-09-12$2,492$3,052-$560-$560
65. REGIS CORP2018-01-222018-09-12$1,371$1,017$354$354
11. ATN INTERNATIONAL INC2016-09-162018-09-13$813$717$96$96
10. COGENT COMMUNICATIONS HOLDIN2018-04-102018-09-13$549$442$107$107
181. FRONT YARD RESIDENTIAL CORP2017-02-162018-09-13$2,055$2,362-$307-$307
93. FRONT YARD RESIDENTIAL CORP2017-02-212018-09-13$1,048$1,211-$163-$163
21. REGIS CORP2018-01-222018-09-13$442$329$113$113
179. V F CORP.2012-07-032018-09-13$16,336$4,538$11,798$11,798
8. ATN INTERNATIONAL INC2016-09-162018-09-14$585$520$65$65
13. COGENT COMMUNICATIONS HOLDIN2018-03-092018-09-14$714$573$141$141
73. FRONT YARD RESIDENTIAL CORP2017-02-172018-09-14$828$949-$121-$121
31. REGIS CORP2018-01-222018-09-14$651$485$166$166
7. ATN INTERNATIONAL INC2014-03-132018-09-17$513$455$58$58
56. COGENT COMMUNICATIONS HOLDIN2018-03-092018-09-17$3,094$2,455$639$639
39. COGENT COMMUNICATIONS HOLDIN2018-02-282018-09-17$2,165$1,678$487$487
24. FRONT YARD RESIDENTIAL CORP2017-02-222018-09-17$269$312-$43-$43
32. REGIS CORP2018-03-212018-09-17$669$500$169$169
11. ATN INTERNATIONAL INC2014-03-132018-09-18$804$715$89$89
89. BLACKBAUD INC2014-09-122018-09-18$9,278$3,577$5,701$5,701
42. COGENT COMMUNICATIONS HOLDIN2018-03-062018-09-18$2,355$1,792$563$563
11. DEXCOM INC2016-08-172018-09-18$1,541$993$548$548
1. DEXCOM INC2018-07-302018-09-18$140$94$46$46
10. FAIR ISAAC & CO INC2017-02-082018-09-18$2,360$1,231$1,129$1,129
10. FRONT YARD RESIDENTIAL CORP2017-02-222018-09-18$110$129-$19-$19
7. FRONT YARD RESIDENTIAL CORP2017-02-222018-09-18$78$91-$13-$13
44. REGIS CORP2018-03-212018-09-18$926$680$246$246
9. ULTIMATE SOFTWARE GROUP INC2010-09-272018-09-18$2,897$341$2,556$2,556
4. WOODWARD INC2018-07-062018-09-18$325$312$13$13
.9656 MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-18$18$21-$3-$3
18.00016 ALIBABA GROUP HOLDING LTD A D R2018-02-012018-09-19$2,920$3,565-$645-$645
23.99984 ALIBABA GROUP HOLDING LTD A D R2018-07-162018-09-19$3,893$4,589-$696-$696
3. ALPHABET INC CL C2018-05-102018-09-19$3,514$3,257$257$257
212. BALL CORP2018-08-032018-09-19$9,386$8,800$586$586
2. DEXCOM INC2016-08-102018-09-19$279$180$99$99
147. FRONT YARD RESIDENTIAL CORP2017-02-232018-09-19$1,624$1,882-$258-$258
32. INTUIT INC.2011-11-182018-09-19$7,033$1,678$5,355$5,355
17. INTUIT INC.2018-03-202018-09-19$3,736$3,028$708$708
64. MICROSOFT CORP.2017-05-122018-09-19$7,134$4,075$3,059$3,059
37. REGIS CORP2018-03-212018-09-19$772$572$200$200
70. WOODWARD INC2018-07-062018-09-19$5,705$5,172$533$533
12. AMPHENOL CORP - CL A2018-05-172018-09-20$1,152$1,059$93$93
8. COGENT COMMUNICATIONS HOLDIN2018-03-062018-09-20$444$338$106$106
64. FRONT YARD RESIDENTIAL CORP2017-02-232018-09-20$700$815-$115-$115
19. WOODWARD INC2018-02-092018-09-20$1,555$1,366$189$189
54. GENPACT LIMITED2018-03-212018-09-20$1,653$1,746-$93-$93
3. ATN INTERNATIONAL INC2014-03-132018-09-21$219$195$24$24
30. AMPHENOL CORP - CL A2018-05-152018-09-21$2,872$2,641$231$231
2. AMPHENOL CORP - CL A2010-07-212018-09-21$191$43$148$148
21. BLACKBAUD INC2014-09-122018-09-21$2,146$837$1,309$1,309
15. DEXCOM INC2016-08-102018-09-21$2,091$1,353$738$738
29. FACEBOOK INC CLASS A2018-07-262018-09-21$4,737$5,040-$303-$303
5. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-21$1,116$768$348$348
30. SALESFORCE COM INC2009-02-122018-09-21$4,674$199$4,475$4,475
7. WOODWARD INC2018-02-092018-09-21$573$503$70$70
37. GENPACT LIMITED2018-03-212018-09-21$1,141$1,187-$46-$46
27. GENPACT LIMITED2018-03-232018-09-21$831$859-$28-$28
7. ATN INTERNATIONAL INC2014-03-132018-09-24$512$455$57$57
11. AMPHENOL CORP - CL A2010-07-212018-09-24$1,041$235$806$806
1. CHIPOTLE MEXICAN GRILL INC2018-01-222018-09-24$466$331$135$135
10. CHIPOTLE MEXICAN GRILL INC2017-07-252018-09-24$4,660$3,556$1,104$1,104
7. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-24$1,554$1,075$479$479
11. ULTIMATE SOFTWARE GROUP INC2010-09-272018-09-24$3,500$417$3,083$3,083
11. GENPACT LIMITED2018-03-232018-09-24$338$345-$7-$7
5. ATN INTERNATIONAL INC2014-03-132018-09-25$360$325$35$35
17. AMPHENOL CORP - CL A2010-07-152018-09-25$1,598$359$1,239$1,239
25. BLACKBAUD INC2014-09-122018-09-25$2,570$997$1,573$1,573
4. CHIPOTLE MEXICAN GRILL INC2018-01-222018-09-25$1,867$1,325$542$542
21. COGENT COMMUNICATIONS HOLDIN2018-03-062018-09-25$1,176$885$291$291
9. FACEBOOK INC CLASS A2018-07-262018-09-25$1,485$1,564-$79-$79
4. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-25$900$614$286$286
13116.831 VANGUARD LTD TERM TE FD ADM2017-09-262018-09-25$141,662$144,416-$2,754-$2,754
14660.947 VANGUARD LTD TERM TE FD ADM2015-08-032018-09-25$158,338$161,270-$2,932-$2,932
19. WOODWARD INC2018-03-292018-09-25$1,557$1,357$200$200
8. GENPACT LIMITED2018-05-112018-09-25$245$249-$4-$4
5. ATN INTERNATIONAL INC2014-03-132018-09-26$355$325$30$30
9. COGENT COMMUNICATIONS HOLDIN2018-03-022018-09-26$508$379$129$129
15. ATN INTERNATIONAL INC2014-03-132018-09-27$1,077$975$102$102
20. ACCELERON PHARMA INC2018-01-232018-09-27$1,146$895$251$251
7. ACCELERON PHARMA INC2015-12-152018-09-27$401$304$97$97
36. ADOBE SYS INCORP2016-04-282018-09-27$9,737$3,409$6,328$6,328
12. AGIOS PHARMACEUTICALS INC2018-08-302018-09-27$919$955-$36-$36
5. AGIOS PHARMACEUTICALS INC2016-12-272018-09-27$383$218$165$165
30. ALARM COM HOLDINGS INC2017-11-292018-09-27$1,712$1,237$475$475
57. ALDER BIOPHARMACEUTICALS2015-07-232018-09-27$951$2,676-$1,725-$1,725
17.5 ALIBABA GROUP HOLDING LTD A D R2018-02-112018-09-27$2,911$3,690-$779-$779
7.5 ALIBABA GROUP HOLDING LTD A D R2018-09-112018-09-27$1,248$1,166$82$82
41. ALIBABA GROUP HOLDING LTD A D R2018-03-262018-09-27$6,820$7,712-$892-$892
3. ALPHABET INC CL C2018-01-222018-09-27$3,598$3,466$132$132
13. ALPHABET INC CL C2016-01-142018-09-27$15,589$9,380$6,209$6,209
3. ALPHABET INC CL C2017-01-272018-09-27$3,598$2,472$1,126$1,126
5. ALPHABET INC CL C2018-05-012018-09-27$5,996$5,138$858$858
9. ALPHABET INC CL A2016-01-142018-09-27$10,916$6,655$4,261$4,261
2. ALPHABET INC CL A2018-01-222018-09-27$2,426$2,326$100$100
164. ALTABA INC2015-07-292018-09-27$11,232$6,212$5,020$5,020
7. AMAZON.COM INC2015-01-202018-09-27$14,074$2,028$12,046$12,046
2. AMAZON.COM INC2014-11-182018-09-27$4,025$655$3,370$3,370
61. AMERIPRISE FINL INC2018-05-022018-09-27$9,115$8,941$174$174
48. AMERIPRISE FINL INC2015-08-202018-09-27$7,173$5,851$1,322$1,322
82. AMPHENOL CORP - CL A2010-07-152018-09-27$7,685$1,732$5,953$5,953
6. ANAPTYSBIO INC COM2018-01-232018-09-27$582$700-$118-$118
44. ANTHEM INC2018-04-242018-09-27$11,955$10,062$1,893$1,893
93. APPLE COMPUTER INC.2011-08-082018-09-27$21,001$4,518$16,483$16,483
21. APPLE COMPUTER INC.2018-01-222018-09-27$4,742$3,726$1,016$1,016
33. ASPEN TECHNOLOGY INC2016-06-102018-09-27$3,734$1,324$2,410$2,410
51. AUTODESK INC2018-08-272018-09-27$7,932$7,636$296$296
66. BWX TECHNOLOGIES INC2018-07-162018-09-27$4,084$4,207-$123-$123
24. BWX TECHNOLOGIES INC2018-03-012018-09-27$1,485$1,519-$34-$34
53. BWX TECHNOLOGIES INC2018-09-192018-09-27$3,282$3,360-$78-$78
119. BANK OF AMERICA CORPORATION2018-01-222018-09-27$3,582$3,784-$202-$202
373. BANK OF AMERICA CORPORATION2017-07-122018-09-27$11,227$9,000$2,227$2,227
97. BANKUNITED INC2018-07-062018-09-27$3,473$4,033-$560-$560
122. BERKSHIRE HATHAWAY INC CL B2016-01-142018-09-27$26,457$15,667$10,790$10,790
30. BERKSHIRE HATHAWAY INC CL B2018-01-222018-09-27$6,506$6,441$65$65
22. BLACKBAUD INC2014-10-162018-09-27$2,208$874$1,334$1,334
49. BLACKLINE INC2018-01-172018-09-27$2,774$1,712$1,062$1,062
2. BOOKING HOLDINGS INC2018-01-222018-09-27$3,950$3,833$117$117
7. BOOKING HOLDINGS INC2016-01-142018-09-27$13,826$7,952$5,874$5,874
4. BOOKING HOLDINGS INC2018-05-102018-09-27$7,900$8,395-$495-$495
62. BRIGHT HORIZONS FAM SOLUTIONS INC COM2017-02-282018-09-27$7,247$4,342$2,905$2,905
12. BROADRIDGE FINANCIAL SOLUTIONS INC2012-07-112018-09-27$1,573$252$1,321$1,321
32. BROADCOM INC2018-04-172018-09-27$7,877$8,071-$194-$194
32. CALAVO GROWERS INC2018-07-182018-09-27$3,075$3,014$61$61
92. CANADIAN NATL RAILWAY CO2016-01-142018-09-27$8,243$4,768$3,475$3,475
303. CARMAX INC2018-02-152018-09-27$22,285$20,145$2,140$2,140
118. CARROLS RESTAURANT GROUP INC2016-09-082018-09-27$1,688$1,588$100$100
21. CASEYS GEN STORES INC2017-10-302018-09-27$2,727$2,395$332$332
131. CATALENT INC2018-07-252018-09-27$5,955$5,272$683$683
40. CHARLES RIV LABORATORIES INTL INC2018-08-282018-09-27$5,365$4,859$506$506
24.99289 CHOICE HOTELS INTERNATIONAL INC NEW2018-03-152018-09-27$2,106$2,121-$15-$15
18.00711 CHOICE HOTELS INTERNATIONAL INC NEW2018-03-152018-09-27$1,518$1,523-$5-$5
33. CINTAS CORP.2018-07-162018-09-27$6,545$6,107$438$438
93. CLARUS CORPORATION2015-06-292018-09-27$1,012$882$130$130
36. COHERUS BIOSCIENCES INC2017-05-172018-09-27$591$852-$261-$261
269. CONAGRA INC.2017-12-222018-09-27$9,022$10,240-$1,218-$1,218
43. CONNECTONE BANCORP INC2015-08-062018-09-27$1,020$907$113$113
37. CORE MARK HLDG CO INC2016-10-272018-09-27$1,258$1,295-$37-$37
29. CORELOGIC INC COM USD0.000012012-11-052018-09-27$1,444$691$753$753
33. COSTCO WHOLESALE CORPORATION2018-05-102018-09-27$7,753$5,856$1,897$1,897
6. COSTCO WHOLESALE CORPORATION2009-07-022018-09-27$1,410$269$1,141$1,141
6. COUPA SOFTWARE INC2018-05-312018-09-27$476$320$156$156
64. CROWN CASTLE INTL CORP2016-01-142018-09-27$7,000$5,309$1,691$1,691
80. DANAHER CORP2008-12-032018-09-27$8,664$1,496$7,168$7,168
121. DELTA AIR LINES INC2017-12-082018-09-27$7,063$6,537$526$526
39. DELTA AIR LINES INC2018-01-222018-09-27$2,276$2,342-$66-$66
58. DEXCOM INC2016-10-142018-09-27$8,348$4,959$3,389$3,389
73. WALT DISNEY CO.2016-01-142018-09-27$8,485$7,274$1,211$1,211
23. WALT DISNEY CO.2018-01-222018-09-27$2,673$2,553$120$120
124. EVO PMTS INC CL A COM2018-06-272018-09-27$3,037$2,675$362$362
115. EBAY INC.2014-12-032018-09-27$3,839$2,474$1,365$1,365
66. EBAY INC.2014-12-032018-09-27$2,196$1,415$781$781
36. EDWARDS LIFESCIENCES CORP2017-04-102018-09-27$6,181$3,376$2,805$2,805
24. EDWARDS LIFESCIENCES CORP2018-01-222018-09-27$4,129$2,974$1,155$1,155
106. EDWARDS LIFESCIENCES CORP2016-01-142018-09-27$18,237$8,147$10,090$10,090
44. EDWARDS LIFESCIENCES CORP2018-07-272018-09-27$7,570$6,426$1,144$1,144
53.00008 ELECTRONIC ARTS2018-07-182018-09-27$6,312$7,679-$1,367-$1,367
22.99992 ELECTRONIC ARTS2018-08-162018-09-27$2,739$3,051-$312-$312
17. ENVESTNET INC2015-12-212018-09-27$1,031$504$527$527
49. E S C O TECHNOLOGIES INC2015-12-182018-09-27$3,294$1,834$1,460$1,460
45. ETSY INC2018-08-292018-09-27$2,341$2,005$336$336
33. EVERBRIDGE INC COM2018-05-092018-09-27$1,867$1,271$596$596
16.99914 FACEBOOK INC CLASS A2018-09-042018-09-27$2,901$2,954-$53-$53
10. FACEBOOK INC CLASS A2015-03-032018-09-27$1,706$793$913$913
110.00086 FACEBOOK INC CLASS A2018-07-272018-09-27$18,769$19,565-$796-$796
45. FACEBOOK INC CLASS A2018-07-262018-09-27$7,678$7,435$243$243
16. FAIR ISAAC & CO INC2016-12-092018-09-27$3,652$1,957$1,695$1,695
18. FLEETCOR TECHNOLOGIES INC2015-09-182018-09-27$4,100$2,747$1,353$1,353
89. FORTIVE CORP WI2018-04-272018-09-27$7,516$6,387$1,129$1,129
26. FORTIVE CORP WI2017-05-242018-09-27$2,196$1,637$559$559
59. GCI LIBERTY INC CLASS A2017-11-082018-09-27$2,969$3,409-$440-$440
7. GENERAL DYNAMICS CORP2018-01-222018-09-27$1,412$1,459-$47-$47
33. GENERAL DYNAMICS CORP2016-06-092018-09-27$6,657$4,683$1,974$1,974
9. GLOBAL BLOOD THERAPEUTICS IN2018-08-292018-09-27$345$450-$105-$105
20. GUIDEWIRE SOFTWARE INC2016-04-282018-09-27$2,019$1,176$843$843
59. HABIT RESTAURANTS INC COM CL A2017-08-012018-09-27$934$936-$2-$2
56. HEALTHCARE SVCS GROUP INC2016-10-272018-09-27$2,289$2,052$237$237
23. HEALTHEQUITY INC COM2018-02-072018-09-27$2,158$1,118$1,040$1,040
41. HEICO CORP2012-11-072018-09-27$3,747$665$3,082$3,082
55. HEXCEL CORP NEW COM2016-10-272018-09-27$3,682$2,442$1,240$1,240
17. IDEX CORP COM USD0.012009-02-052018-09-27$2,601$352$2,249$2,249
55. INTUIT INC.2018-04-092018-09-27$12,291$9,606$2,685$2,685
22. INTUITIVE SURGICAL INC2009-02-272018-09-27$12,546$684$11,862$11,862
35. J P MORGAN CHASE & CO2018-01-222018-09-27$4,040$3,974$66$66
143. J P MORGAN CHASE & CO2017-01-242018-09-27$16,508$10,336$6,172$6,172
19. JOHN BEAN TECHNOLOGIES2018-07-092018-09-27$2,271$1,773$498$498
244. KKR CO INC A2018-07-172018-09-27$6,695$6,551$144$144
73. KNIGHT SWIFT TRANSN HLDGS INC CL A2016-02-232018-09-27$2,566$1,874$692$692
49. ESTEE LAUDER COMPANIES CL A2012-03-132018-09-27$7,044$2,996$4,048$4,048
54. LINDBLAD EXPEDITIONS HOLDING2015-06-242018-09-27$789$582$207$207
10. LITTELFUSE INC2018-08-292018-09-27$1,969$2,256-$287-$287
83. LOWES COS INC2018-02-282018-09-27$9,538$8,041$1,497$1,497
130. LOWES COS INC2016-01-142018-09-27$14,940$9,159$5,781$5,781
9. LOXO ONCOLOGY INC2018-07-062018-09-27$1,557$1,710-$153-$153
146. MASTERCARD INC2016-01-142018-09-27$32,527$13,351$19,176$19,176
10. MAXIMUS INC2011-09-272018-09-27$648$170$478$478
6. MEDIDATA SOLUTIONS INC COM2016-02-102018-09-27$445$192$253$253
57. MERCK CO INC2008-10-222018-09-27$4,038$1,644$2,394$2,394
14. MERCK CO INC2018-01-222018-09-27$992$858$134$134
22. MERCURY SYSTEMS INC2017-12-062018-09-27$1,211$1,119$92$92
52. MICROSOFT CORP.2018-01-222018-09-27$5,964$4,734$1,230$1,230
169. MICROSOFT CORP.2017-07-122018-09-27$19,382$6,933$12,449$12,449
7. NATIONAL VISION HOLDINGS INC2018-08-102018-09-27$314$314
47. NATIONAL VISION HOLDINGS INC2018-08-292018-09-27$2,110$2,078$32$32
77. NEOGENOMICS INC COM NEW2018-07-242018-09-27$1,185$1,092$93$93
17. NEUROCRINE BIOSCIENCES INC2015-09-222018-09-27$2,055$820$1,235$1,235
29. PAYLOCITY HOLDING CORP2018-07-132018-09-27$2,310$1,856$454$454
150. PAYPAL HOLDINGS INC2016-01-142018-09-27$13,392$4,961$8,431$8,431
87. PAYPAL HOLDINGS INC2016-08-262018-09-27$7,767$3,258$4,509$4,509
35. PAYPAL HOLDINGS INC2018-02-082018-09-27$3,125$2,601$524$524
47. PEPSICO INC.2016-01-142018-09-27$5,250$4,521$729$729
12. PEPSICO INC.2018-01-222018-09-27$1,340$1,462-$122-$122
36. T. ROWE PRICE GROUP INC2015-10-272018-09-27$3,977$2,653$1,324$1,324
12. T. ROWE PRICE GROUP INC2018-01-222018-09-27$1,326$1,413-$87-$87
6.99992 PRICE SMART INC2018-04-252018-09-27$573$619-$46-$46
14.00008 PRICE SMART INC2018-08-292018-09-27$1,146$1,235-$89-$89
16. PROOFPOINT INC COM USD0.00012018-08-222018-09-27$1,675$1,695-$20-$20
31. PROSPERITY BANCSHARES INC2013-02-262018-09-27$2,152$1,602$550$550
176. REGIONS FINL CORP2018-01-222018-09-27$3,285$3,333-$48-$48
631. REGIONS FINL CORP2017-03-212018-09-27$11,777$9,383$2,394$2,394
2. ROPER INDUSTRIES INC NEW2018-01-032018-09-27$593$522$71$71
32. ROPER INDUSTRIES INC NEW2016-10-072018-09-27$9,482$5,746$3,736$3,736
46. SBA COMMUNICATIONS CORP2018-02-212018-09-27$7,296$7,804-$508-$508
37. SBA COMMUNICATIONS CORP2018-04-272018-09-27$5,868$5,988-$120-$120
20. SBA COMMUNICATIONS CORP2016-02-072018-09-27$3,172$1,969$1,203$1,203
42. SALESFORCE COM INC2017-06-092018-09-27$6,734$3,656$3,078$3,078
65. SALESFORCE COM INC2009-02-122018-09-27$10,421$430$9,991$9,991
23. HENRY SCHEIN INC2009-04-272018-09-27$1,975$475$1,500$1,500
75. CHARLES SCHWAB CORP.2018-01-222018-09-27$3,803$4,135-$332-$332
328. CHARLES SCHWAB CORP.2016-01-142018-09-27$16,633$7,493$9,140$9,140
21. SHERWIN WILLIAMS CO2018-08-172018-09-27$9,575$9,126$449$449
20. SITEONE LANDSCAPE SUPPLY INC COM2016-09-302018-09-27$1,519$714$805$805
7. SMITH A O CORP2017-05-052018-09-27$380$386-$6-$6
92. SMITH A O CORP2018-07-182018-09-27$4,988$5,477-$489-$489
72. TJX COS INC2016-01-142018-09-27$8,064$4,979$3,085$3,085
77. TJX COS INC2017-04-282018-09-27$8,624$6,050$2,574$2,574
138. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032018-09-27$6,177$5,035$1,142$1,142
43. THERMO ELECTRON CORP2018-07-122018-09-27$10,514$8,940$1,574$1,574
11.99993 TOPBUILD CORP2018-05-102018-09-27$687$990-$303-$303
42.00007 TOPBUILD CORP2018-05-112018-09-27$2,404$3,482-$1,078-$1,078
9. 2U INC COM USD0.0012015-02-062018-09-27$679$164$515$515
8. ULTIMATE SOFTWARE GROUP INC2010-09-272018-09-27$2,583$303$2,280$2,280
12. ULTRAGENYX PHARMACEUTICAL INC2016-02-032018-09-27$974$661$313$313
10. UNITED RENTALS INC2018-01-222018-09-27$1,699$1,862-$163-$163
26. UNITED RENTALS INC2016-01-142018-09-27$4,418$1,490$2,928$2,928
13. UNITED TECHNOLOGIES CORP.2018-01-222018-09-27$1,822$1,756$66$66
58. UNITED TECHNOLOGIES CORP.2016-01-142018-09-27$8,129$5,182$2,947$2,947
70. UNITEDHEALTH GROUP INC2018-05-092018-09-27$18,548$16,168$2,380$2,380
261. VISA INC CLASS A SHARES2016-01-142018-09-27$39,233$19,413$19,820$19,820
89. VISA INC CLASS A SHARES2013-08-282018-09-27$13,378$3,886$9,492$9,492
109. WASTE CONNECTIONS INC2016-06-012018-09-27$8,674$4,771$3,903$3,903
53. WEBSTER FINANCIAL CORP2017-11-062018-09-27$3,153$2,882$271$271
143.00064 WELBILT INC2018-07-062018-09-27$3,002$3,324-$322-$322
72.99936 WELBILT INC2018-01-022018-09-27$1,532$1,696-$164-$164
300. WELLS FARGO & CO-NEW2017-05-312018-09-27$15,984$15,510$474$474
87. WELLS FARGO & CO-NEW2018-01-222018-09-27$4,635$5,600-$965-$965
14. WEX INC2016-12-092018-09-27$2,786$1,621$1,165$1,165
26. WOODWARD INC2017-02-082018-09-27$2,101$1,805$296$296
19. WOODWARD INC2018-03-292018-09-27$1,535$1,347$188$188
79. ZOETIS INC2018-01-032018-09-27$7,209$5,540$1,669$1,669
65. ZOETIS INC2017-05-302018-09-27$5,932$4,050$1,882$1,882
65. ACCENTURE PLC CL A2016-01-142018-09-27$11,080$6,632$4,448$4,448
14. ACCENTURE PLC CL A2018-01-222018-09-27$2,386$2,258$128$128
116. MIMECAST LTD2018-07-272018-09-27$4,815$4,574$241$241
176. GENPACT LIMITED2018-05-182018-09-27$5,407$5,366$41$41
20. GENPACT LIMITED2017-09-252018-09-27$614$569$45$45
172. GENPACT LIMITED2018-08-292018-09-27$5,289$5,210$79$79
59. MARVELL TECHNOLOGY GROUP LTD2018-07-062018-09-27$1,105$1,264-$159-$159
351. NOMAD FOODS LTD2018-01-222018-09-27$7,034$5,853$1,181$1,181
163. NOMAD FOODS LTD2017-09-112018-09-27$3,267$2,492$775$775
52. NXP SEMICONDUCTORS NV2018-09-202018-09-27$4,448$4,871-$423-$423
75. MAKEMYTRIP LTD2018-03-152018-09-27$2,072$2,705-$633-$633
23. COGENT COMMUNICATIONS HOLDIN2018-03-022018-09-28$1,287$968$319$319
12. COGENT COMMUNICATIONS HOLDIN2018-03-022018-10-01$669$502$167$167
155. FRONT YARD RESIDENTIAL CORP2017-02-232018-10-01$1,680$1,894-$214-$214
77. COGENT COMMUNICATIONS HOLDIN2018-02-222018-10-02$4,300$3,212$1,088$1,088
175. FRONT YARD RESIDENTIAL CORP2017-02-022018-10-02$1,886$2,078-$192-$192
37. FRONT YARD RESIDENTIAL CORP2017-01-312018-10-02$399$429-$30-$30
23041.475 VANGUARD LTD TERM TE FD ADM2018-03-072018-10-02$248,848$250,000-$1,152-$1,152
3290.679 VANGUARD LTD TERM TE FD ADM2015-07-312018-10-02$35,539$36,197-$658-$658
94. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-03$5,277$3,921$1,356$1,356
3. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-03$171$125$46$46
199. FRONT YARD RESIDENTIAL CORP2017-01-312018-10-03$2,153$2,262-$109-$109
2. COGENT COMMUNICATIONS HOLDIN2018-03-272018-10-04$111$83$28$28
1. CONNECTONE BANCORP INC2014-07-182018-10-04$24$20$4$4
669. FRONT YARD RESIDENTIAL CORP2017-01-192018-10-04$6,999$6,593$406$406
10. ALIBABA GROUP HOLDING LTD A D R2018-01-222018-10-05$1,539$1,838-$299-$299
41. COGENT COMMUNICATIONS HOLDIN2018-03-282018-10-05$2,276$1,698$578$578
22. COGENT COMMUNICATIONS HOLDIN2016-02-232018-10-05$1,222$677$545$545
468. FRONT YARD RESIDENTIAL CORP2017-01-242018-10-05$4,786$4,598$188$188
50. PROOFPOINT INC COM USD0.00012018-01-172018-10-05$5,004$4,736$268$268
24. ALARM COM HOLDINGS INC2017-11-292018-10-08$1,181$989$192$192
9. ALIBABA GROUP HOLDING LTD A D R2018-01-222018-10-08$1,358$1,651-$293-$293
18. BLACKBAUD INC2014-10-162018-10-08$1,632$714$918$918
34. FRONT YARD RESIDENTIAL CORP2017-01-122018-10-08$352$369-$17-$17
15. ALARM COM HOLDINGS INC2017-11-142018-10-09$741$613$128$128
20. COGENT COMMUNICATIONS HOLDIN2016-02-232018-10-09$1,034$615$419$419
8. CONNECTONE BANCORP INC2014-07-182018-10-09$188$159$29$29
114. EBAY INC.2014-11-242018-10-09$3,856$2,414$1,442$1,442
145. FACEBOOK INC CLASS A2018-08-022018-10-09$23,177$25,497-$2,320-$2,320
16. WOODWARD INC2017-02-082018-10-09$1,240$937$303$303
. PROCEEDS OF LITIGATION FROM AIG2018-10-09$69$69$69
35. ALARM COM HOLDINGS INC2017-11-142018-10-10$1,612$1,430$182$182
3. CONNECTONE BANCORP INC2014-07-182018-10-10$71$59$12$12
68. CONTINENTAL BUILDING PRODUCT2017-01-112018-10-10$2,317$1,532$785$785
23. SMITH A O CORP2017-05-082018-10-10$1,129$1,266-$137-$137
40. SMITH A O CORP2017-05-082018-10-10$1,957$2,177-$220-$220
40. WOODWARD INC2015-12-282018-10-10$3,004$2,071$933$933
27. ALARM COM HOLDINGS INC2017-11-142018-10-11$1,203$1,103$100$100
81. CONTINENTAL BUILDING PRODUCT2017-01-112018-10-11$2,742$1,817$925$925
3. FRONT YARD RESIDENTIAL CORP2017-01-122018-10-11$29$33-$4-$4
41. FRONT YARD RESIDENTIAL CORP2017-11-212018-10-11$393$439-$46-$46
97. PAYPAL HOLDINGS INC2016-01-142018-10-11$7,435$3,203$4,232$4,232
105. SMITH A O CORP2017-05-032018-10-11$5,079$5,309-$230-$230
80. SMITH A O CORP2017-03-092018-10-11$3,895$3,979-$84-$84
22. TJX COS INC2016-01-142018-10-11$2,403$1,521$882$882
223. V F CORP.2011-01-192018-10-11$19,197$4,606$14,591$14,591
29. WOODWARD INC2014-12-292018-10-11$2,158$1,454$704$704
11. CONNECTONE BANCORP INC2014-07-092018-10-12$243$215$28$28
146. CONTINENTAL BUILDING PRODUCT2016-12-022018-10-12$4,737$3,250$1,487$1,487
285. FRONT YARD RESIDENTIAL CORP2018-01-222018-10-12$2,751$3,033-$282-$282
81. HEXCEL CORP NEW COM2016-02-232018-10-12$4,940$3,378$1,562$1,562
47. SMITH A O CORP2016-12-152018-10-12$2,255$2,307-$52-$52
50. SMITH A O CORP2017-01-262018-10-12$2,395$2,441-$46-$46
25. TJX COS INC2016-01-142018-10-12$2,738$1,729$1,009$1,009
2. WOODWARD INC2014-07-302018-10-12$148$100$48$48
23. ALBANY INTL CORP CL A2016-02-232018-10-15$1,611$836$775$775
114. BANKUNITED INC2018-03-272018-10-15$3,827$4,615-$788-$788
10. CONNECTONE BANCORP INC2014-07-092018-10-15$221$195$26$26
81. CONTINENTAL BUILDING PRODUCT2016-12-012018-10-15$2,636$1,798$838$838
14. ENVESTNET INC2015-12-212018-10-15$785$401$384$384
201. FRONT YARD RESIDENTIAL CORP2017-11-272018-10-15$1,992$2,116-$124-$124
115. HEALTHCARE SVCS GROUP INC2016-10-262018-10-15$4,535$4,112$423$423
78. HEXCEL CORP NEW COM2016-02-232018-10-15$4,832$3,212$1,620$1,620
52. SMITH A O CORP2017-01-262018-10-15$2,486$2,532-$46-$46
283. SYNOVUS FINANCIAL CORP2013-01-112018-10-15$12,207$4,926$7,281$7,281
40. WOODWARD INC2014-07-312018-10-15$2,927$2,002$925$925
111. ALBANY INTL CORP CL A2016-02-232018-10-16$7,871$3,944$3,927$3,927
4. CONNECTONE BANCORP INC2014-07-092018-10-16$88$78$10$10
338. CONTINENTAL BUILDING PRODUCT2017-08-212018-10-16$10,989$7,336$3,653$3,653
51. ENVESTNET INC2016-01-132018-10-16$2,870$1,231$1,639$1,639
119. FRONT YARD RESIDENTIAL CORP2018-03-202018-10-16$1,203$1,212-$9-$9
74. HEALTHCARE SVCS GROUP INC2016-02-232018-10-16$2,957$2,580$377$377
35. HEALTHCARE SVCS GROUP INC2015-06-302018-10-16$1,424$1,169$255$255
66. HEXCEL CORP NEW COM2015-01-062018-10-16$4,187$2,674$1,513$1,513
34. SMITH A O CORP2016-12-162018-10-16$1,645$1,655-$10-$10
4. SMITH A O CORP2016-12-162018-10-16$192$195-$3-$3
76. SMITH A O CORP2016-12-212018-10-16$3,686$3,698-$12-$12
17. ALBANY INTL CORP CL A2013-12-172018-10-17$1,204$602$602$602
108. BANKUNITED INC2018-03-272018-10-17$3,637$4,007-$370-$370
4. CONNECTONE BANCORP INC2014-07-172018-10-17$88$78$10$10
127. CONTINENTAL BUILDING PRODUCT2016-11-112018-10-17$3,974$2,642$1,332$1,332
15. FRONT YARD RESIDENTIAL CORP2018-03-202018-10-17$153$147$6$6
134. HOME DEPOT INC.2018-01-292018-10-17$24,879$27,275-$2,396-$2,396
6. SMITH A O CORP2016-11-232018-10-17$287$291-$4-$4
11. SMITH A O CORP2016-11-232018-10-17$523$534-$11-$11
7. SMITH A O CORP2017-01-272018-10-17$335$338-$3-$3
6957.328 VANGUARD LTD TERM TE FD ADM2015-08-182018-10-17$75,000$76,461-$1,461-$1,461
3. ALARM COM HOLDINGS INC2017-11-142018-10-18$141$123$18$18
18. ALBANY INTL CORP CL A2013-12-172018-10-18$1,255$637$618$618
24. BANKUNITED INC2017-10-272018-10-18$793$856-$63-$63
1. CONNECTONE BANCORP INC2014-07-092018-10-18$22$20$2$2
101. CONTINENTAL BUILDING PRODUCT2016-10-312018-10-18$3,115$2,084$1,031$1,031
22. CROWN CASTLE INTL CORP2016-01-142018-10-18$2,342$1,825$517$517
134. FRONT YARD RESIDENTIAL CORP2018-03-202018-10-18$1,330$1,305$25$25
32. MEDIDATA SOLUTIONS INC COM2016-02-102018-10-18$2,302$1,026$1,276$1,276
9. SMITH A O CORP2016-12-222018-10-18$419$435-$16-$16
74. ALARM COM HOLDINGS INC2017-12-012018-10-19$3,349$3,006$343$343
56. BANKUNITED INC2017-10-272018-10-19$1,819$1,997-$178-$178
26. CONNECTONE BANCORP INC2015-06-032018-10-19$554$508$46$46
95. CONTINENTAL BUILDING PRODUCT2016-11-102018-10-19$2,857$1,943$914$914
233. FRONT YARD RESIDENTIAL CORP2018-03-222018-10-19$2,352$2,247$105$105
40. MEDIDATA SOLUTIONS INC COM2016-02-102018-10-19$2,830$1,283$1,547$1,547
1. PROOFPOINT INC COM USD0.00012017-11-212018-10-19$105$91$14$14
1. SMITH A O CORP2016-12-222018-10-19$45$48-$3-$3
116. BANKUNITED INC2017-11-202018-10-22$3,597$4,119-$522-$522
5. CONNECTONE BANCORP INC2015-06-032018-10-22$106$98$8$8
103. CONTINENTAL BUILDING PRODUCT2016-10-272018-10-22$3,068$2,097$971$971
16. CONTINENTAL BUILDING PRODUCT2016-10-272018-10-22$480$326$154$154
233. FRONT YARD RESIDENTIAL CORP2018-03-262018-10-22$2,356$2,186$170$170
20. PROOFPOINT INC COM USD0.00012017-11-282018-10-22$2,064$1,815$249$249
40. SMITH A O CORP2017-01-232018-10-22$1,821$1,914-$93-$93
20. SMITH A O CORP2016-12-292018-10-22$911$953-$42-$42
39. ALARM COM HOLDINGS INC2017-12-012018-10-23$1,799$1,531$268$268
202. BANKUNITED INC2017-10-312018-10-23$6,193$7,124-$931-$931
70. CONAGRA INC.2017-12-142018-10-23$2,543$2,908-$365-$365
1. CONNECTONE BANCORP INC2015-06-032018-10-23$21$20$1$1
121. CONTINENTAL BUILDING PRODUCT2016-10-272018-10-23$3,536$2,459$1,077$1,077
62. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-23$1,813$1,231$582$582
6. ENVESTNET INC2016-01-132018-10-23$333$143$190$190
17. FEDERAL SIGNAL CORP2018-04-262018-10-23$385$364$21$21
18. MCGRATH RENTCORP COM2014-08-152018-10-23$859$666$193$193
14. MCGRATH RENTCORP COM2014-08-202018-10-23$662$518$144$144
7. PROOFPOINT INC COM USD0.00012017-11-292018-10-23$718$632$86$86
33. SMITH A O CORP2017-02-022018-10-23$1,490$1,559-$69-$69
29. ALARM COM HOLDINGS INC2018-06-252018-10-24$1,300$1,132$168$168
5. COGENT COMMUNICATIONS HOLDIN2016-02-232018-10-24$262$154$108$108
32. CONAGRA INC.2017-12-152018-10-24$1,184$1,328-$144-$144
41. CONNECTONE BANCORP INC2015-06-032018-10-24$808$800$8$8
11. CROWN CASTLE INTL CORP2016-01-142018-10-24$1,190$912$278$278
20. FEDERAL SIGNAL CORP2017-11-012018-10-24$447$425$22$22
15. MCGRATH RENTCORP COM2014-08-202018-10-24$707$554$153$153
25. CONNECTONE BANCORP INC2015-06-032018-10-25$518$487$31$31
47. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-25$1,305$918$387$387
47. CONTINENTAL BUILDING PRODUCT2016-11-082018-10-25$1,316$918$398$398
10. CROWN CASTLE INTL CORP2016-01-142018-10-25$1,081$830$251$251
16. ENVESTNET INC2016-01-132018-10-25$853$381$472$472
45. FEDERAL SIGNAL CORP2017-11-012018-10-25$986$956$30$30
27. MCGRATH RENTCORP COM2014-08-282018-10-25$1,259$994$265$265
144. PROOFPOINT INC COM USD0.00012016-12-152018-10-25$14,334$9,034$5,300$5,300
2. PROOFPOINT INC COM USD0.00012017-11-292018-10-25$199$181$18$18
242. SYNOVUS FINANCIAL CORP2013-01-112018-10-25$8,955$4,197$4,758$4,758
4. ADOBE SYS INCORP2016-04-282018-10-26$985$379$606$606
101. CONNECTONE BANCORP INC2014-09-122018-10-26$2,019$1,947$72$72
72. CONTINENTAL BUILDING PRODUCT2016-11-092018-10-26$1,959$1,403$556$556
23. CONTINENTAL BUILDING PRODUCT2016-11-092018-10-26$620$445$175$175
35. FEDERAL SIGNAL CORP2017-11-012018-10-26$766$744$22$22
15. FEDERAL SIGNAL CORP2017-11-012018-10-26$326$319$7$7
135. HOME DEPOT INC.2018-01-222018-10-26$23,401$27,379-$3,978-$3,978
99. IDEXX LABORATORIES CORP2017-08-032018-10-26$20,424$9,475$10,949$10,949
4. MCGRATH RENTCORP COM2014-08-212018-10-26$187$147$40$40
3. ROPER INDUSTRIES INC NEW2018-10-172018-10-26$853$854-$1-$1
2. ROPER INDUSTRIES INC NEW2018-10-162018-10-26$569$571-$2-$2
15. ATN INTERNATIONAL INC2014-03-132018-10-29$1,252$975$277$277
2. CONNECTONE BANCORP INC2014-07-022018-10-29$42$38$4$4
1. ENVESTNET INC2016-01-132018-10-29$53$24$29$29
21. FEDERAL SIGNAL CORP2017-11-012018-10-29$462$446$16$16
12. MCGRATH RENTCORP COM2014-09-032018-10-29$574$441$133$133
4. ULTRAGENYX PHARMACEUTICAL INC2016-02-042018-10-29$200$219-$19-$19
58. ATN INTERNATIONAL INC2014-03-142018-10-30$4,950$3,766$1,184$1,184
13. ACCELERON PHARMA INC2015-12-152018-10-30$632$547$85$85
29. CALAVO GROWERS INC2018-07-192018-10-30$2,907$2,724$183$183
9. COGENT COMMUNICATIONS HOLDIN2016-02-232018-10-30$469$277$192$192
25. FAIR ISAAC & CO INC2016-12-122018-10-30$4,735$3,057$1,678$1,678
27. FEDERAL SIGNAL CORP2017-11-012018-10-30$593$574$19$19
38. MCGRATH RENTCORP COM2014-09-032018-10-30$1,813$1,395$418$418
125. RED HAT INC2016-02-032018-10-30$21,186$8,369$12,817$12,817
19. WOODWARD INC2014-07-312018-10-30$1,391$950$441$441
7. ATN INTERNATIONAL INC2014-03-142018-10-31$604$453$151$151
98. ACCELERON PHARMA INC2015-03-132018-10-31$4,879$3,955$924$924
51. COGENT COMMUNICATIONS HOLDIN2016-02-232018-10-31$2,666$1,569$1,097$1,097
8. ENVESTNET INC2016-01-132018-10-31$417$190$227$227
26. FAIR ISAAC & CO INC2016-12-132018-10-31$5,029$3,173$1,856$1,856
32. FAIR ISAAC & CO INC2016-12-132018-10-31$6,193$2,490$3,703$3,703
17. FEDERAL SIGNAL CORP2017-11-012018-10-31$377$361$16$16
7. PRAXAIR INC.2014-10-152018-10-31$1,144$831$313$313
11. PRAXAIR INC.2017-07-272018-10-31$1,798$1,465$333$333
23. PRAXAIR INC.2011-06-282018-10-31$3,759$2,399$1,360$1,360
51. PRAXAIR INC.2011-08-092018-10-31$8,336$4,647$3,689$3,689
90. PRAXAIR INC.2017-01-312018-10-31$14,711$10,669$4,042$4,042
189. PRAXAIR INC.2011-06-212018-10-31$30,893$19,600$11,293$11,293
25. ULTRAGENYX PHARMACEUTICAL INC2016-02-052018-10-31$1,257$1,351-$94-$94
23. WOODWARD INC2014-07-312018-10-31$1,702$1,149$553$553
3. ATN INTERNATIONAL INC2014-03-142018-11-01$257$194$63$63
44. ACCELERON PHARMA INC2015-05-212018-11-01$2,264$1,599$665$665
82. WALT DISNEY CO.2016-01-142018-11-01$9,464$8,171$1,293$1,293
27. FEDERAL SIGNAL CORP2017-11-012018-11-01$606$574$32$32
195. RED HAT INC2016-02-032018-11-01$33,435$13,056$20,379$20,379
19. TJX COS INC2016-01-142018-11-01$2,099$1,314$785$785
137. ULTRAGENYX PHARMACEUTICAL INC2016-02-082018-11-01$7,098$6,067$1,031$1,031
36. WOODWARD INC2014-06-232018-11-01$2,704$1,795$909$909
23. ATN INTERNATIONAL INC2014-03-142018-11-02$1,911$1,489$422$422
69. COGENT COMMUNICATIONS HOLDIN2016-02-232018-11-02$3,456$2,113$1,343$1,343
146. RED HAT INC2016-02-032018-11-02$25,146$9,775$15,371$15,371
124. RED HAT INC2016-02-032018-11-02$21,354$8,302$13,052$13,052
27. TJX COS INC2016-01-142018-11-02$2,997$1,867$1,130$1,130
105. WELLS FARGO & CO-NEW2016-01-142018-11-02$5,698$5,343$355$355
4. ATN INTERNATIONAL INC2014-03-142018-11-05$335$259$76$76
2. CALAVO GROWERS INC2018-07-192018-11-05$198$188$10$10
134. COGENT COMMUNICATIONS HOLDIN2015-12-182018-11-05$6,731$4,061$2,670$2,670
3080. WELBILT INC2018-08-302018-11-05$43,586$68,878-$25,292-$25,292
108. WELLS FARGO & CO-NEW2016-01-142018-11-05$5,836$5,495$341$341
25. ATN INTERNATIONAL INC2018-01-222018-11-06$2,090$1,476$614$614
4. ATN INTERNATIONAL INC2014-03-142018-11-06$334$259$75$75
8. CALAVO GROWERS INC2018-07-192018-11-06$799$751$48$48
746. WELBILT INC2018-08-152018-11-06$10,387$15,104-$4,717-$4,717
490. WELBILT INC2018-02-282018-11-06$6,845$9,826-$2,981-$2,981
2. ATN INTERNATIONAL INC2018-01-222018-11-07$172$118$54$54
24. ATN INTERNATIONAL INC2014-09-042018-11-07$2,067$1,405$662$662
138. ALARM COM HOLDINGS INC2018-06-252018-11-07$6,462$5,192$1,270$1,270
8. CALAVO GROWERS INC2018-07-192018-11-07$801$751$50$50
52. COGENT COMMUNICATIONS HOLDIN2015-06-292018-11-07$2,685$1,554$1,131$1,131
32. ENVESTNET INC2016-01-282018-11-07$1,695$743$952$952
338. WELBILT INC2018-02-282018-11-07$4,927$6,778-$1,851-$1,851
61. WOODWARD INC2014-06-242018-11-07$4,781$3,031$1,750$1,750
9. ATN INTERNATIONAL INC2014-09-032018-11-08$768$526$242$242
35. ALARM COM HOLDINGS INC2018-02-282018-11-08$1,740$1,239$501$501
4. CALAVO GROWERS INC2018-07-192018-11-08$396$376$20$20
135. RED HAT INC2016-02-032018-11-08$23,413$9,038$14,375$14,375
13. CALAVO GROWERS INC2018-07-192018-11-09$1,298$1,221$77$77
5. ATN INTERNATIONAL INC2014-07-032018-11-12$423$291$132$132
9. CALAVO GROWERS INC2018-07-192018-11-12$886$845$41$41
9. ATN INTERNATIONAL INC2014-07-072018-11-13$749$523$226$226
12. CALAVO GROWERS INC2018-07-232018-11-13$1,176$1,125$51$51
42. ADOBE SYS INCORP2016-04-052018-11-14$10,044$3,952$6,092$6,092
6. CALAVO GROWERS INC2018-07-232018-11-14$589$562$27$27
2. E S C O TECHNOLOGIES INC2015-12-182018-11-14$126$73$53$53
10. ATN INTERNATIONAL INC2014-07-072018-11-15$835$580$255$255
9. ADOBE SYS INCORP2016-04-282018-11-15$2,152$852$1,300$1,300
3. E S C O TECHNOLOGIES INC2015-12-182018-11-15$191$110$81$81
24. FACEBOOK INC CLASS A2015-03-032018-11-15$3,442$1,902$1,540$1,540
43. ATN INTERNATIONAL INC2014-07-212018-11-16$3,691$2,332$1,359$1,359
42. CALAVO GROWERS INC2018-07-232018-11-16$4,074$3,936$138$138
38. E S C O TECHNOLOGIES INC2014-09-122018-11-16$2,596$1,380$1,216$1,216
12. ATN INTERNATIONAL INC2014-07-212018-11-19$1,047$643$404$404
17. E S C O TECHNOLOGIES INC2014-09-102018-11-19$1,165$616$549$549
134. K M G CHEMICALS INC2010-11-082018-11-19$10,169$1,931$8,238$8,238
70. K M G CHEMICALS INC2018-01-222018-11-19$5,312$4,479$833$833
10. MAXIMUS INC2011-09-272018-11-19$639$170$469$469
2. CALAVO GROWERS INC2018-07-232018-11-20$194$187$7$7
7. CALAVO GROWERS INC2018-07-232018-11-21$684$656$28$28
131. DSW INC CL A2018-01-222018-11-21$3,478$2,877$601$601
1. ATN INTERNATIONAL INC2014-07-212018-11-23$84$54$30$30
3. CALAVO GROWERS INC2018-07-232018-11-23$296$281$15$15
52. DSW INC CL A2018-01-222018-11-23$1,370$1,142$228$228
17. ATN INTERNATIONAL INC2014-07-212018-11-26$1,433$912$521$521
3. CALAVO GROWERS INC2018-07-232018-11-26$295$281$14$14
4. DSW INC CL A2018-01-222018-11-26$106$88$18$18
48. DSW INC CL A2017-10-262018-11-26$1,268$1,019$249$249
20. HEALTHEQUITY INC COM2018-02-072018-11-26$1,604$971$633$633
9. ALDER BIOPHARMACEUTICALS2015-06-112018-11-27$117$418-$301-$301
4. CALAVO GROWERS INC2018-06-272018-11-27$394$374$20$20
8. CALAVO GROWERS INC2018-07-242018-11-27$790$748$42$42
2. PRICE SMART INC2018-03-272018-11-27$132$186-$54-$54
54. ADOBE SYS INCORP2016-04-052018-11-28$12,978$5,081$7,897$7,897
62. ALDER BIOPHARMACEUTICALS2015-08-042018-11-28$824$2,863-$2,039-$2,039
6. CALAVO GROWERS INC2018-07-272018-11-28$595$558$37$37
73. EDWARDS LIFESCIENCES CORP2016-12-282018-11-28$11,392$6,840$4,552$4,552
7. E S C O TECHNOLOGIES INC2014-09-102018-11-28$490$254$236$236
20. HEALTHEQUITY INC COM2018-02-072018-11-28$1,648$971$677$677
2. PRICE SMART INC2017-10-312018-11-28$133$168-$35-$35
5. PRICE SMART INC2018-03-272018-11-28$334$464-$130-$130
39. THERMO ELECTRON CORP2017-05-122018-11-28$9,445$6,677$2,768$2,768
23. UNITEDHEALTH GROUP INC2016-07-192018-11-28$6,400$3,232$3,168$3,168
24. UNITEDHEALTH GROUP INC2018-01-182018-11-28$6,679$5,758$921$921
85. VISA INC CLASS A SHARES2013-09-252018-11-28$11,746$4,097$7,649$7,649
161. WELBILT INC2018-07-232018-11-28$2,260$3,743-$1,483-$1,483
50. ALDER BIOPHARMACEUTICALS2015-08-052018-11-29$677$2,250-$1,573-$1,573
4. CALAVO GROWERS INC2018-07-272018-11-29$396$368$28$28
25. FEDERAL SIGNAL CORP2017-11-012018-11-29$584$531$53$53
154. WELBILT INC2018-07-232018-11-29$2,158$3,529-$1,371-$1,371
14. ALDER BIOPHARMACEUTICALS2015-11-302018-11-30$187$576-$389-$389
1. CALAVO GROWERS INC2018-07-252018-11-30$100$92$8$8
11. E S C O TECHNOLOGIES INC2014-09-092018-11-30$772$399$373$373
19. FEDERAL SIGNAL CORP2017-11-012018-11-30$445$404$41$41
9. FEDERAL SIGNAL CORP2017-11-012018-11-30$209$191$18$18
60. HEALTHEQUITY INC COM2018-02-072018-11-30$5,311$2,903$2,408$2,408
3. PRICE SMART INC2017-10-312018-11-30$200$252-$52-$52
22. ALDER BIOPHARMACEUTICALS2015-11-302018-12-03$307$821-$514-$514
30. ALIBABA GROUP HOLDING LTD A D R2018-10-102018-12-03$4,963$5,236-$273-$273
40. E S C O TECHNOLOGIES INC2014-09-192018-12-03$2,808$1,448$1,360$1,360
48. FEDERAL SIGNAL CORP2018-01-222018-12-03$1,126$1,006$120$120
12. ALDER BIOPHARMACEUTICALS2015-12-182018-12-04$168$442-$274-$274
4. CALAVO GROWERS INC2018-07-302018-12-04$391$368$23$23
49. FEDERAL SIGNAL CORP2018-01-222018-12-04$1,109$1,027$82$82
3. CALAVO GROWERS INC2018-06-142018-12-06$285$273$12$12
11. FEDERAL SIGNAL CORP2018-01-222018-12-06$239$231$8$8
33. FEDERAL SIGNAL CORP2017-08-082018-12-06$718$628$90$90
19. MAXIMUS INC2011-09-282018-12-06$1,334$323$1,011$1,011
.687 POTLATCHDELTIC CORP2018-06-052018-12-06$25$35-$10-$10
229. WELBILT INC2018-07-192018-12-06$2,982$5,214-$2,232-$2,232
12. CALAVO GROWERS INC2018-06-142018-12-07$1,130$1,092$38$38
44. FEDERAL SIGNAL CORP2017-08-092018-12-07$942$823$119$119
184. FOREST CITY REALTY TRUST A2018-06-042018-12-07$4,664$3,749$915$915
2264. FOREST CITY REALTY TRUST A2016-11-082018-12-07$57,392$42,363$15,029$15,029
53. HEALTHEQUITY INC COM2018-01-192018-12-07$3,649$2,559$1,090$1,090
43. PRICE SMART INC2017-10-312018-12-07$2,699$3,607-$908-$908
150. WELBILT INC2018-01-232018-12-07$1,962$3,381-$1,419-$1,419
21. ALDER BIOPHARMACEUTICALS2015-12-072018-12-10$240$736-$496-$496
178. BANKUNITED INC2017-10-312018-12-10$5,612$6,227-$615-$615
47. CASEYS GEN STORES INC2017-10-252018-12-10$5,626$5,176$450$450
26. PRICE SMART INC2017-07-312018-12-10$1,621$2,173-$552-$552
1. CALAVO GROWERS INC2018-02-222018-12-11$91$87$4$4
36. CALAVO GROWERS INC2018-06-152018-12-11$3,268$3,275-$7-$7
18. PRICE SMART INC2015-05-212018-12-11$1,136$1,504-$368-$368
6. WASTE CONNECTIONS INC2016-06-012018-12-11$467$263$204$204
29. CALAVO GROWERS INC2018-02-222018-12-12$2,625$2,510$115$115
6. DEXCOM INC2016-10-142018-12-12$748$491$257$257
5. EDWARDS LIFESCIENCES CORP2018-04-252018-12-12$820$643$177$177
47. EDWARDS LIFESCIENCES CORP2016-01-142018-12-12$7,774$3,612$4,162$4,162
19. PRICE SMART INC2017-09-082018-12-12$1,205$1,578-$373-$373
57. WASTE CONNECTIONS INC2016-06-012018-12-12$4,459$2,495$1,964$1,964
49. AMERICAN TOWER CORP2017-10-312018-12-13$8,141$6,976$1,165$1,165
11. CALAVO GROWERS INC2018-02-222018-12-13$1,001$952$49$49
6. EDWARDS LIFESCIENCES CORP2018-04-252018-12-13$984$771$213$213
13. HEICO CORP2012-10-242018-12-13$1,061$208$853$853
22. UNITEDHEALTH GROUP INC2016-07-192018-12-13$5,968$3,070$2,898$2,898
32. VISA INC CLASS A SHARES2013-09-252018-12-13$4,424$1,542$2,882$2,882
272. BANKUNITED INC2017-10-312018-12-14$8,193$9,389-$1,196-$1,196
7. CALAVO GROWERS INC2018-02-222018-12-14$603$606-$3-$3
2. EDWARDS LIFESCIENCES CORP2018-04-252018-12-14$320$257$63$63
32. HEICO CORP2012-10-242018-12-14$2,597$513$2,084$2,084
293. PEPSICO INC.2016-01-142018-12-14$33,439$28,185$5,254$5,254
18. ADOBE SYS INCORP2016-04-052018-12-17$4,111$1,694$2,417$2,417
281. BANKUNITED INC2017-11-072018-12-17$8,505$9,484-$979-$979
7. CALAVO GROWERS INC2018-02-222018-12-17$603$606-$3-$3
38. HEICO CORP2012-11-142018-12-17$3,018$608$2,410$2,410
3. HEICO CORP2012-11-142018-12-17$234$48$186$186
31. SALESFORCE COM INC2017-06-092018-12-17$4,178$2,676$1,502$1,502
18. UNITEDHEALTH GROUP INC2016-06-222018-12-17$4,704$2,502$2,202$2,202
25. VISA INC CLASS A SHARES2013-09-252018-12-17$3,343$1,205$2,138$2,138
17. ALIBABA GROUP HOLDING LTD A D R2018-02-242018-12-18$2,396$3,119-$723-$723
18. BANKUNITED INC2017-11-072018-12-18$536$595-$59-$59
142. BANKUNITED INC2017-11-072018-12-18$4,126$4,697-$571-$571
9. CALAVO GROWERS INC2018-02-222018-12-18$775$779-$4-$4
13. COSTCO WHOLESALE CORPORATION2009-07-022018-12-18$2,641$583$2,058$2,058
56. HEICO CORP2012-11-082018-12-18$4,626$894$3,732$3,732
27. ZOETIS INC2017-05-242018-12-18$2,300$1,677$623$623
76. BANKUNITED INC2017-10-312018-12-19$2,250$2,647-$397-$397
109. EBAY INC.2014-10-292018-12-19$3,089$2,191$898$898
59. FACEBOOK INC CLASS A2015-03-032018-12-19$7,935$4,676$3,259$3,259
194. FACEBOOK INC CLASS A2015-02-242018-12-19$26,174$15,222$10,952$10,952
112. FACEBOOK INC CLASS A2018-08-022018-12-19$15,111$19,485-$4,374-$4,374
276. FACEBOOK INC CLASS A2015-03-132018-12-19$36,869$21,706$15,163$15,163
8. HEICO CORP2012-10-252018-12-19$656$128$528$528
5. ZOETIS INC2017-05-222018-12-19$428$303$125$125
7. ADOBE SYS INCORP2016-04-282018-12-20$1,509$663$846$846
16. ALIBABA GROUP HOLDING LTD A D R2018-02-272018-12-20$2,151$2,852-$701-$701
1150. ALTRIA GROUP INC2011-03-142018-12-20$57,425$28,487$28,938$28,938
90. BANKUNITED INC2017-10-312018-12-20$2,576$3,135-$559-$559
6. CALAVO GROWERS INC2018-02-222018-12-20$441$519-$78-$78
140. MCDONALDS CORP.2016-10-032018-12-20$24,550$16,200$8,350$8,350
331. PHILIP MORRIS INTL2016-11-182018-12-20$22,987$26,893-$3,906-$3,906
83. BERKSHIRE HATHAWAY INC CL B2016-01-142018-12-21$16,109$10,658$5,451$5,451
297. FACEBOOK INC CLASS A2015-02-242018-12-21$38,358$23,303$15,055$15,055
14. INTUIT INC.2017-05-232018-12-26$2,615$1,805$810$810
3. INTUIT INC.2018-01-032018-12-26$560$476$84$84
32. PRICE SMART INC2017-11-062018-12-26$1,842$2,588-$746-$746
9. ALDER BIOPHARMACEUTICALS2015-12-072018-12-27$92$315-$223-$223
369. ARES CAPITAL CORP2017-12-222018-12-27$5,583$6,252-$669-$669
16. E S C O TECHNOLOGIES INC2014-09-192018-12-27$1,040$577$463$463
114. TFS FINL CORP2018-01-222018-12-27$1,745$1,704$41$41
16. TFS FINL CORP2013-01-312018-12-27$245$164$81$81
30. ALDER BIOPHARMACEUTICALS2015-12-142018-12-28$314$1,028-$714-$714
16. E S C O TECHNOLOGIES INC2014-09-192018-12-28$1,040$577$463$463
3. E S C O TECHNOLOGIES INC2014-11-282018-12-28$196$108$88$88
13. PRICE SMART INC2016-02-232018-12-28$754$983-$229-$229
20. E S C O TECHNOLOGIES INC2015-01-302018-12-31$1,306$720$586$586
109. EVERBRIDGE INC COM2018-03-092018-12-31$6,226$4,140$2,086$2,086
26. PRICE SMART INC2012-05-222018-12-31$1,535$1,846-$311-$311
14. WASTE CONNECTIONS INC2016-06-012018-12-31$1,041$613$428$428
CAPITAL GAIN DIVIDENDS$18,683P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,818,161CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,812,862AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$35,007,277NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051785DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,743,651AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$34,330,015NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050791DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,811,996AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$35,492,627NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051053DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,833,679AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$36,843,642NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049769DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,734,082AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$34,674,680NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05001DistributionYr5Rt
Total Distribution0.253408TotalDistributionRt
Average Distribution0.050682AverageDistributionRt
Net Vl Noncharitable Assets$37,152,493NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,882,963AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$26,738NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,909,701AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,910,622QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$26,738InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,738SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$83,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$118,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$91,262OverpaymentAmt
Applied To ES Tax$60,000AppliedToESTaxAmt
Refund$31,262RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
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 Line1JOHN B POWELL JRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 EAST READ STREET - SUITE 100AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE16$0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE1$0
JAMES MARTIN BAKER
2 EAST READ STREET - SUITE 100BALTIMOREMD21202TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$114,278CompensationAmt
FieldValueIRS element (for citing)
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$36,622,710AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,095,557AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,718,267TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,718,267AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$565,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,152,493NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,857,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,857,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,738TaxBasedOnInvestmentIncomeAmt
Total Tax$26,738TotalTaxAmt
Distributable Before Adj$1,830,887DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,830,887DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,830,887DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,910,622ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,910,622QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$26,738PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,883,884AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,830,887DistributableAsAdjustedAmt
Undistributed Income PY$196,692UndistributedIncomePYAmt
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$1,910,622QualifyingDistributionsAmt
Applied To Year1$196,692AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,713,930AppliedToCurrentYearAmt
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$116,957UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12 East Read St 100AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Association of Baltimore Area
Grantmakers2 EAST READ STREET 2ND FLBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$11,520
1000 Friends of Maryland
1209 NORTH CALVERT STREETBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$10,000
Advocates for Children and Youth
ONE NORTH CHARLES STREET SUITE 240BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Children's Scholarship Fund Baltimore
1000 ST PAUL STREETBaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$40,000
Dyslexia Tutoring Program
711 W 40TH STREET SUITE 310BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$10,000
MD League of Conservation Voters
Education Fund86 MARYLAND AVENUEAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$5,000
Maryland Nonprofits
1500 UNION AVENUE SUITE 2500BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
New Leaders Maryland
1500 UNION AVENUE SUITE 1400BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$45,000
South Baltimore Learning Center
28 EAST OSTEND STREETBaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$40,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$60,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$50,000
Arts Education in MD Schools Alliance
175 W OSTEND STREET SUITE A-3BaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$23,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408BaltimoreMD21239NONEPUBLIC CHARITYEDUCATION$30,000
Big Brothers Big Sisters
3600 CLIPPER MILL ROAD SUITE 250BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$10,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPUBLIC CHARITYENVIRONMENT$5,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300BaltimoreMD21201NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Parks & People Foundation
800 WYMAN PARK DRIVE STE 010BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$15,000
ACLU Foundation of Maryland
3600 CLIPPER MILL ROAD SUITE 350BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Baltimore Community Foundation
2 EAST READ STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
Central MD Transportation Alliance
Baltimore Community Foundation2 EAST READ STREET SUITE 200BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION: TWIGS ENDOWMENT$30,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$30,000
Chesapeake Bay Foundation
6 HERNDON AVENUEAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT/LEGAL$150,000
CollegeBound Foundation
300 WATER STREET SUITE 300BaltimoreMD21202NONEPUBLIC CHARITYEDUCATION$30,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$25,000
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$20,000
CASH Campaign of Maryland
217 EAST REDWOOD STREET SUITE 1500BaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Maryland Food Bank
2200 HALETHORPE FARMS ROADBaltimoreMD21227NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
Audubon Maryland-DC
Patterson Park Audubon Center2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPUBLIC CHARITYENVIRONMENT$14,000
Blue Water Baltimore
Watershed Association3545 BELAIR ROADBaltimoreMD21213NONEPUBLIC CHARITYENVIRONMENT: CLEAN WATER IN$15,000
Downtown Baltimore Family Alliance
625 WASHINGTON BLVDBaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Downtown Sailing Center Inc
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPUBLIC CHARITYEDUCATION$15,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION AND COMMUNITY$40,000
Maryland Pesticide Education Network
544 EPPING FOREST RDAnnapolisMD21401NONEPUBLIC CHARITYENVIRONMENT$5,000
Middle Grades Partnership
Baltimore Community Foundation1500 UNION AVENUE SUITE 1320BaltimoreMD21211NONEPUBLIC CHARITYEDUCATION$35,000
Samaritan Community
1407 BOLTON STREETBaltimoreMD21217NONEPUBLIC CHARITYGENERAL SUPPORT$7,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$15,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET 200BaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$20,000
Baltimore Chesapeake Bay
Outward Bound School1900 EAGLE DRIVEBaltimoreMD21207NONEPUBLIC CHARITYEDUCATION$5,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPUBLIC CHARITYSUPPORTING PUBLIC SCHOOLS$15,000
Bikemore
3503 NORTH CHARLES STREETBaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$30,000
NATIONAL AQUARIUM
501 EAST PRATT STREETBALTIMOREMD21218NONEPUBLIC CHARITYENVIRONMENT$5,000
Mount Vernon Place Conservatory
PO BOX 2394BaltimoreMD21203NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Bridges
St Paul's School11152 FALLS ROADBrooklandvilleMD21022NONEPUBLIC CHARITYEDUCATION: SUMMER LEARNING$45,000
B'more Clubhouse
9 EAST FRANKLIN STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
No Boundaries Coalition
1526 N FREMONT AVENUEBaltimoreMD21217NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$15,000
The Arc Baltimore
7215 YORK ROADBaltimoreMD21212NONEPUBLIC CHARITYEDUCATION$5,000
Interfaith Partners for the Chesapeake
501 SIXTH STREETAnnapolisMD21403NONEPUBLIC CHARITYENVIRONMENT$10,000
Civic Works
2701 ST LO DRIVEBaltimoreMD21213NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Baltimore Education Research Consortium
2701 N CHARLES STREET SUITE 300BaltimoreMD21218NONEPUBLIC CHARITYEDUCATION$40,000
Baltimore Leadership School
for Young Women128 W FRANKLIN STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$10,000
Transit Choices
516 N CHARLES STREET SUITE 312BaltimoreMD21201NONEPUBLIC CHARITYENVIRONMENT$5,000
Boys Hope Girls Hope Baltimore
8005 HARFORD ROAD SUITE 101BaltimoreMD21234NONEPUBLIC CHARITYEDUCATION$30,000
Maryland Environmental Health Network
2 EAST READ STREET 2ND FLOORBaltimoreMD21202NONEPUBLIC CHARITYENVIRONMENT$7,500
Pigtown Main Street
763 WASHINGTON BLVDBaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$10,000
Reading Partners
916 N CHARLES STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION$15,000
Archbishop Borders School
3500 FOSTER AVENUEBaltimoreMD21224NONEPUBLIC CHARITYEDUCATION$10,000
Associated Catholic Charities Inc
430 SOUTH BROADWAYBaltimoreMD21231NONEPUBLIC CHARITYEDUCATION$10,000
Bay Journal Media
619 OAKWOOD DRIVESeven ValleysPA17360NONEPUBLIC CHARITYENVIRONMENT$10,000
Patterson Park Public Charter School
27 N LAKEWOOD AVENUEBaltimoreMD21224NONEPUBLIC CHARITYEDUCATION$25,000
Literacy Lab
1003 K STREET NW 5TH FLOORWashingtonDC20001NONEPUBLIC CHARITYEDUCATION$20,000
Center for Climate and Energy Solutions
2101 WILSON BLVDArlingtonVA22201NONEPUBLIC CHARITYENVIRONMENT$20,000
Climate Science Awareness & Solutions
475 RIVERSIDE DRIVE SUITE 520-ENew YorkNY10115NONEPUBLIC CHARITYENVIRONMENT$10,000
Foundation For The Carolinas
220 NORTH TRYON STREETCharlotteNC28202NONEPUBLIC CHARITYRELIEF OF VICTIMS OF$40,000
Helping Up Mission
1029 EAST BALTIMORE STREETBaltimoreMD21202NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$150,000
International Rescue Committee
1900 NORTH HOWARD STREET SUITE 200BaltimoreMD21218NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$20,000
Literacy and Leadership Empowerment Inc
7030 BELLONA AVENUEBaltimoreMD21212NONEPUBLIC CHARITYEDUCATION$10,000
Maryland Book Bank
PO BOX 41551BaltimoreMD21203NONEPUBLIC CHARITYEDUCATION$10,000
ROCABaltimore
101 PARK STREETChelseaMA02150NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$30,000
Salvation Army
1054 BROADWAY STREETChicoCA95928NONEPUBLIC CHARITYRELIEF TO VICTIMS OF$40,000
The Loading Dock
2 N KRESSON STREETBaltimoreMD21224NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$50,000
Turner Station Conservation Teams
323 SOLLERS POINT ROADDundalkMD21222NONEPUBLIC CHARITYENVIRONMENT$30,000
Ulman Cancer Fund for Young Adults
1215 EAST FORT AVENUE SUITE 104BaltimoreMD21230NONEPUBLIC CHARITYCOMMUNITY DEVELOPMENT$50,000
URBAN TEACHER CENTER INC
1800 WASHINGTON BLVD NO 411BALTIMOREMD21230NONEPUBLIC CHARITYEDUCATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,878,020TotalGrantOrContriPdDurYrAmt

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)
Business900099BusinessCd
Unrelated Business Taxbl Incm$337UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$790,028ExclusionAmt
Related Or Exempt Function Incm$19,529RelatedOrExemptFunctionIncmAmt
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$1,818,161ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
FEDERAL EXCISE TAX$18,892
PASSTHRU LT CAP GN900099$30718$309,066
PASSTHRU OTHER INC900099-$5,76741-$23,087
PASSTHRU ST CAP GN18$9,006

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$5,123UnrelatedBusinessTaxblIncmAmt
Exclusion$2,903,174ExclusionAmt
Related Or Exempt Function Incm$38,421RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,936,472TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4TAX-EXEMPT MUNI BOND INTEREST AND NONDIVIDEND DISTRIBUTIONS.
11FEDERAL EXCISE TAX REFUNDS.

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$12,012,985EOYBookValueAmt
EOYFMV$11,675,496EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,525,126EOYBookValueAmt
EOYFMV$16,311,151EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$125,445USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$123,961USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,054,938BookValueAmt
EOYFMV$5,649,465EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescLOSSES NOT RECORDED ON BOOKSDesc
Amt$579,830Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NONDEDUCTIBLE EXPENSES FROM PA$5,970$0$0
OTHER EXPENSES FROM PARTNERSHI$1,060$1,041$15
ASSOCIATION DUES$1,100$0$1,100
BANK FEES$45$0$45
INSURANCE$4,764$0$4,764
MAINTENANCE$395$0$395
OFFICE EXPENSE$1,528$0$1,528
PARKING$1,661$0$1,148
TELEPHONE$882$0$882

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ST CAPITAL GN FROM PASSTHROUGH$9,006$9,006
LT CAPITAL GN FROM PASSTHROUGH$309,373$309,066
OTHER INCOME FROM PASSTHROUGH-$28,854-$23,937
FEDERAL EXCISE TAX REFUND$18,892$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER EXPENSE (NON-DEDUCTIBLE)$21$21
INVESTMENT FEES-PRINCIPAL$114,278$113,725
FROM PARTNERSHIP/S-CORP$487$487
FROM PARTNERSHIP/S-CORP$88,171$85,811

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES FROM PARTNERSHIP$13,922$13,917$0
FOREIGN TAXES$1,588$1,588$0
FEDERAL EXCISE TAX$50,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,982$8,982$0
FOREIGN TAXES ON NONQUALIFIED$981$981$0

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