THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-06
- IRS object ID
- 201843109349100109
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T09:05:57-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542052963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW M HELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5616228920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 5618865205 | PhoneNum |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.94.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-05 | IPDt |
| IP Tm | 10:22:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FDEA76334A9F607C3EF596E46A8AEB1120871B65 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F9284F3DF78E3E2589687860FA8EAF36296AD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,094,885 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,982,750 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $26,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,504,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,248 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,089,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,877,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,861 | CashBOYAmt |
| Cash EOY | $41,437 | CashEOYAmt |
| Cash EOYFMV | $41,437 | CashEOYFMVAmt |
| Corporate Stock BOY | $247,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,008,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,053,448 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $214,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $511,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,050,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,094,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $511,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,050,057 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $511,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $511,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,050,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $511,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,877,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,388,686 | SubtotalAmt |
| Other Decreases | $338,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,050,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AEVI GENOMIC MEDICINE INC | 2012-07-24 | 2017-10-04 | $6,818 | $57,758 | -$50,940 | -$50,940 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-22 | 2017-11-02 | $20,000 | $19,987 | $13 | $13 | |
| AEVI GENOMIC MEDICINE INC | 2011-11-10 | 2018-01-22 | $7,309 | $15,008 | -$7,699 | -$7,699 | |
| AEVI GENOMIC MEDICINE INC | 2011-11-10 | 2018-01-22 | $7,309 | $15,008 | -$7,699 | -$7,699 | |
| AEVI GENOMIC MEDICINE INC | 2012-02-23 | 2018-01-23 | $7,889 | $26,008 | -$18,119 | -$18,119 | |
| AEVI GENOMIC MEDICINE INC | 2012-02-23 | 2018-01-23 | $7,889 | $25,508 | -$17,619 | -$17,619 | |
| AEVI GENOMIC MEDICINE INC | 2012-03-16 | 2018-01-23 | $7,889 | $25,058 | -$17,169 | -$17,169 | |
| AEVI GENOMIC MEDICINE INC | 2012-04-13 | 2018-01-23 | $7,889 | $22,758 | -$14,869 | -$14,869 | |
| AEVI GENOMIC MEDICINE INC | 2012-04-17 | 2018-01-23 | $7,549 | $22,608 | -$15,059 | -$15,059 | |
| AEVI GENOMIC MEDICINE INC | 2012-06-19 | 2018-01-23 | $7,549 | $31,258 | -$23,709 | -$23,709 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-22 | 2018-03-29 | $100,000 | $100,009 | -$9 | -$9 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-22 | 2018-04-26 | $51,680 | $51,636 | $44 | $44 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-22 | 2018-06-05 | $27,946 | $27,924 | $22 | $22 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-31 | 2018-06-05 | $54 | $54 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-04-28 | 2018-06-05 | $188 | $188 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-05-31 | 2018-06-05 | $186 | $186 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-06-30 | 2018-06-05 | $153 | $153 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-07-31 | 2018-06-05 | $173 | $173 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-08-31 | 2018-06-05 | $178 | $178 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-09-29 | 2018-06-05 | $174 | $174 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-10-31 | 2018-06-05 | $180 | $180 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-11-30 | 2018-06-05 | $159 | $159 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-12-28 | 2018-06-05 | $14 | $14 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2017-12-29 | 2018-06-05 | $182 | $182 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2018-01-31 | 2018-06-05 | $206 | $206 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2018-02-28 | 2018-06-05 | $190 | $190 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2018-03-29 | 2018-06-05 | $234 | $234 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2018-04-30 | 2018-06-05 | $117 | $117 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2018-05-31 | 2018-06-05 | $48 | $48 | $0 | $0 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-02-16 | 2018-06-05 | $20,523 | $20,550 | -$27 | -$27 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-05-31 | 2018-06-05 | $487 | $487 | $0 | $0 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-02-28 | 2018-06-05 | $108 | $108 | $0 | $0 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-04-30 | 2018-06-05 | $448 | $448 | $0 | $0 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-03-29 | 2018-06-05 | $434 | $434 | $0 | $0 | |
| PIONEER MLTI AST ULT SHT INC A | 2018-02-16 | 2018-06-29 | $20,000 | $20,027 | -$27 | -$27 | |
| INVESCO EUROPEAN GROWTH Y | 2017-02-13 | 2017-08-30 | $110 | $98 | $12 | $12 | |
| JANUS HENDERSON ENTERPRISE I | 2017-01-04 | 2017-08-30 | $23 | $20 | $3 | $3 | |
| PIONEER FUNDAMENTAL GROWTH Y | 2017-02-13 | 2017-08-30 | $132 | $119 | $13 | $13 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-01-04 | 2017-08-30 | $294 | $231 | $63 | $63 | |
| FIRST TR VALU.LN DIV IDX | 2017-02-13 | 2017-11-06 | $5,000 | $4,763 | $237 | $237 | |
| FIRST TR VALU.LN DIV IDX | 2017-08-30 | 2017-11-06 | $241 | $234 | $7 | $7 | |
| INVESCO EUROPEAN GROWTH Y | 2017-02-13 | 2017-11-06 | $29 | $24 | $5 | $5 | |
| JANUS HENDERSON SM CAP VAL I | 2017-01-04 | 2017-11-06 | $28 | $26 | $2 | $2 | |
| NEUBERGER BERMAN GENESIS INST | 2017-01-04 | 2017-11-06 | $33 | $31 | $2 | $2 | |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-02-13 | 2017-11-06 | $58 | $52 | $6 | $6 | |
| PIONEER EQUITY INCOME Y | 2017-11-06 | 2017-11-09 | $5,321 | $5,357 | -$36 | -$36 | |
| ISHARES RUSSELL 1000 VALUE ETF | 2017-11-09 | 2017-12-13 | $5,466 | $5,262 | $204 | $204 | |
| JANUS HENDERSON SM CAP VAL I | 2017-02-13 | 2018-01-05 | $79 | $77 | $2 | $2 | |
| JANUS HENDERSON SM CAP VAL I | 2017-08-30 | 2018-01-05 | $61 | $59 | $2 | $2 | |
| JANUS HENDERSON SM CAP VAL I | 2017-01-04 | 2018-01-05 | $790 | $770 | $20 | $20 | |
| JANUS HENDERSON SM CAP VAL I | 2017-12-21 | 2018-01-05 | $19 | $19 | $0 | $0 | |
| JANUS HENDERSON SM CAP VAL I | 2017-12-21 | 2018-01-05 | $63 | $63 | $0 | $0 | |
| AAC TECHNOLOGIES HLDG INC | 2017-02-28 | 2018-01-24 | $172 | $106 | $66 | $66 | |
| AAC TECHNOLOGIES HLDG INC | 2017-07-18 | 2018-01-24 | $516 | $445 | $71 | $71 | |
| AAC TECHNOLOGIES HLDG INC | 2017-01-10 | 2018-01-24 | $1,719 | $972 | $747 | $747 | |
| ADOBE SYSTEMS | 2017-01-25 | 2018-01-24 | $9,309 | $5,347 | $3,962 | $3,962 | |
| ADOBE SYSTEMS | 2017-02-13 | 2018-01-24 | $1,585 | $942 | $643 | $643 | |
| ADOBE SYSTEMS | 2017-03-10 | 2018-01-24 | $1,387 | $845 | $542 | $542 | |
| ALEXANDRIA REAL ESTATE EQ INC | 2017-02-28 | 2018-01-24 | $379 | $357 | $22 | $22 | |
| ALEXANDRIA REAL ESTATE EQ INC | 2017-07-18 | 2018-01-24 | $1,894 | $1,810 | $84 | $84 | |
| ALEXANDRIA REAL ESTATE EQ INC | 2017-01-10 | 2018-01-24 | $4,797 | $4,175 | $622 | $622 | |
| ALPHABET INC CL C | 2017-02-28 | 2018-01-24 | $2,349 | $1,642 | $707 | $707 | |
| ALPHABET INC CL C | 2017-11-10 | 2018-01-24 | $27,014 | $23,672 | $3,342 | $3,342 | |
| AMBEV S A SPONSORED ADR | 2017-02-28 | 2018-01-24 | $563 | $467 | $96 | $96 | |
| AMBEV S A SPONSORED ADR | 2017-07-18 | 2018-01-24 | $769 | $660 | $109 | $109 | |
| AMBEV S A SPONSORED ADR | 2017-01-10 | 2018-01-24 | $2,897 | $2,142 | $755 | $755 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-02-10 | 2018-01-24 | $2,731 | $1,911 | $820 | $820 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-02-28 | 2018-01-24 | $318 | $215 | $103 | $103 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-07-18 | 2018-01-24 | $973 | $897 | $76 | $76 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-01-10 | 2018-01-24 | $655 | $443 | $212 | $212 | |
| AMERICAN TOWER REIT COM | 2017-07-18 | 2018-01-24 | $848 | $817 | $31 | $31 | |
| AMERICAN TOWER REIT COM | 2017-01-10 | 2018-01-24 | $3,959 | $2,903 | $1,056 | $1,056 | |
| AMPHENOL CORP NEW CL A | 2017-01-10 | 2018-01-24 | $6,126 | $4,537 | $1,589 | $1,589 | |
| ANSYS INC | 2017-02-28 | 2018-01-24 | $324 | $214 | $110 | $110 | |
| ANSYS INC | 2017-07-18 | 2018-01-24 | $972 | $749 | $223 | $223 | |
| ANSYS INC | 2017-01-10 | 2018-01-24 | $6,640 | $3,861 | $2,779 | $2,779 | |
| APPLE INC | 2017-02-28 | 2018-01-24 | $1,394 | $1,096 | $298 | $298 | |
| APPLE INC | 2017-03-10 | 2018-01-24 | $4,531 | $3,615 | $916 | $916 | |
| APPLE INC | 2017-07-13 | 2018-01-24 | $2,962 | $2,516 | $446 | $446 | |
| APPLE INC | 2017-07-18 | 2018-01-24 | $5,402 | $4,642 | $760 | $760 | |
| APPLE INC | 2017-01-10 | 2018-01-24 | $23,001 | $15,689 | $7,312 | $7,312 | |
| BAIDU INC ADS | 2017-01-10 | 2018-01-24 | $5,374 | $3,787 | $1,587 | $1,587 | |
| BANCO MACRO S.A. SPONS ADR | 2017-02-28 | 2018-01-24 | $442 | $309 | $133 | $133 | |
| BANCO MACRO S.A. SPONS ADR | 2017-07-18 | 2018-01-24 | $885 | $692 | $193 | $193 | |
| BANCO MACRO S.A. SPONS ADR | 2017-01-10 | 2018-01-24 | $2,655 | $1,779 | $876 | $876 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-10-02 | 2018-01-24 | $1,309 | $891 | $418 | $418 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-01-10 | 2018-01-24 | $2,272 | $1,520 | $752 | $752 | |
| BIOTELEMETRY INC COM | 2017-02-28 | 2018-01-24 | $1,072 | $787 | $285 | $285 | |
| BIOTELEMETRY INC COM | 2017-07-18 | 2018-01-24 | $1,072 | $1,078 | -$6 | -$6 | |
| BIOTELEMETRY INC COM | 2017-01-10 | 2018-01-24 | $4,908 | $3,207 | $1,701 | $1,701 | |
| BROADCOM LTD SHS | 2017-01-25 | 2018-01-24 | $2,316 | $1,801 | $515 | $515 | |
| BROADCOM LTD SHS | 2017-02-28 | 2018-01-24 | $515 | $422 | $93 | $93 | |
| BROADCOM LTD SHS | 2017-03-10 | 2018-01-24 | $1,029 | $901 | $128 | $128 | |
| BROADCOM LTD SHS | 2017-03-30 | 2018-01-24 | $4,117 | $3,561 | $556 | $556 | |
| BROADCOM LTD SHS | 2017-03-30 | 2018-01-24 | $257 | $223 | $34 | $34 | |
| BROADCOM LTD SHS | 2017-07-18 | 2018-01-24 | $2,316 | $2,255 | $61 | $61 | |
| BROADCOM LTD SHS | 2017-10-30 | 2018-01-24 | $4,889 | $4,949 | -$60 | -$60 | |
| CABOT OIL & GAS CORP A | 2017-03-10 | 2018-01-24 | $792 | $638 | $154 | $154 | |
| CABOT OIL & GAS CORP A | 2017-07-18 | 2018-01-24 | $990 | $867 | $123 | $123 | |
| CABOT OIL & GAS CORP A | 2017-01-10 | 2018-01-24 | $5,315 | $4,198 | $1,117 | $1,117 | |
| CBRE GROUP INC | 2017-04-04 | 2018-01-24 | $1,572 | $1,146 | $426 | $426 | |
| CBRE GROUP INC | 2017-07-18 | 2018-01-24 | $225 | $186 | $39 | $39 | |
| CBRE GROUP INC | 2017-07-18 | 2018-01-24 | $449 | $371 | $78 | $78 | |
| CBRE GROUP INC | 2017-01-10 | 2018-01-24 | $4,312 | $2,967 | $1,345 | $1,345 | |
| CHARLES SCHWAB NEW | 2017-09-28 | 2018-01-24 | $1,721 | $1,360 | $361 | $361 | |
| CHARLES SCHWAB NEW | 2017-10-06 | 2018-01-24 | $111 | $92 | $19 | $19 | |
| CHARLES SCHWAB NEW | 2017-10-06 | 2018-01-24 | $3,387 | $2,804 | $583 | $583 | |
| CHARLES SCHWAB NEW | 2017-10-19 | 2018-01-24 | $167 | $130 | $37 | $37 | |
| CHARLES SCHWAB NEW | 2017-10-19 | 2018-01-24 | $2,332 | $1,816 | $516 | $516 | |
| CHARLES SCHWAB NEW | 2017-10-30 | 2018-01-24 | $2,888 | $2,326 | $562 | $562 | |
| CHARLES SCHWAB NEW | 2017-10-30 | 2018-01-24 | $167 | $134 | $33 | $33 | |
| CHARLES SCHWAB NEW | 2017-12-04 | 2018-01-24 | $1,388 | $1,285 | $103 | $103 | |
| CHILDREN'S PLACE INC | 2017-10-17 | 2018-01-24 | $7,753 | $5,054 | $2,699 | $2,699 | |
| CHINA CONSTRUCTION BANK CORP | 2017-02-28 | 2018-01-24 | $426 | $312 | $114 | $114 | |
| CHINA CONSTRUCTION BANK CORP | 2017-07-18 | 2018-01-24 | $2,063 | $1,506 | $557 | $557 | |
| CHINA CONSTRUCTION BANK CORP | 2017-01-10 | 2018-01-24 | $6,928 | $4,725 | $2,203 | $2,203 | |
| CLICKS GROUP LTD SPONS ADR | 2017-02-28 | 2018-01-24 | $599 | $374 | $225 | $225 | |
| CLICKS GROUP LTD SPONS ADR | 2017-07-18 | 2018-01-24 | $789 | $568 | $221 | $221 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2018-01-24 | $2,903 | $1,569 | $1,334 | $1,334 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-02-28 | 2018-01-24 | $471 | $355 | $116 | $116 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-03-10 | 2018-01-24 | $1,099 | $823 | $276 | $276 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-07-18 | 2018-01-24 | $79 | $69 | $10 | $10 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-01-10 | 2018-01-24 | $7,694 | $5,540 | $2,154 | $2,154 | |
| COLGATE PALMOLIVE CO | 2017-03-10 | 2018-01-24 | $537 | $517 | $20 | $20 | |
| COLGATE PALMOLIVE CO | 2017-05-03 | 2018-01-24 | $230 | $213 | $17 | $17 | |
| COLGATE PALMOLIVE CO | 2017-05-03 | 2018-01-24 | $691 | $639 | $52 | $52 | |
| COLGATE PALMOLIVE CO | 2017-07-18 | 2018-01-24 | $921 | $870 | $51 | $51 | |
| COLGATE PALMOLIVE CO | 2017-08-15 | 2018-01-24 | $1,305 | $1,220 | $85 | $85 | |
| COLGATE PALMOLIVE CO | 2017-08-15 | 2018-01-24 | $77 | $72 | $5 | $5 | |
| COLGATE PALMOLIVE CO | 2017-10-16 | 2018-01-24 | $1,689 | $1,663 | $26 | $26 | |
| COLGATE PALMOLIVE CO | 2017-01-10 | 2018-01-24 | $1,996 | $1,700 | $296 | $296 | |
| COSTAR GROUP INC | 2017-07-18 | 2018-01-24 | $1,061 | $818 | $243 | $243 | |
| COSTAR GROUP INC | 2017-01-10 | 2018-01-24 | $4,599 | $2,525 | $2,074 | $2,074 | |
| EMCOR GROUP INC | 2017-02-28 | 2018-01-24 | $166 | $124 | $42 | $42 | |
| EMCOR GROUP INC | 2017-07-18 | 2018-01-24 | $1,324 | $1,036 | $288 | $288 | |
| EMCOR GROUP INC | 2017-01-10 | 2018-01-24 | $4,882 | $4,008 | $874 | $874 | |
| ENCOMPASS HEALTH CORP | 2017-01-10 | 2018-01-24 | $5,761 | $4,464 | $1,297 | $1,297 | |
| ENVESTNET INC | 2017-03-22 | 2018-01-24 | $835 | $524 | $311 | $311 | |
| ENVESTNET INC | 2017-01-10 | 2018-01-24 | $2,767 | $1,913 | $854 | $854 | |
| EVERCORE INC CLASS A | 2017-01-10 | 2018-01-24 | $7,143 | $5,259 | $1,884 | $1,884 | |
| FIRST MERCHANTS CORP | 2017-01-24 | 2018-01-24 | $4,833 | $3,997 | $836 | $836 | |
| FIRST MERCHANTS CORP | 2017-02-28 | 2018-01-24 | $176 | $161 | $15 | $15 | |
| FIRST MERCHANTS CORP | 2017-07-18 | 2018-01-24 | $1,186 | $1,083 | $103 | $103 | |
| GREENBRIER COS INC | 2017-02-28 | 2018-01-24 | $525 | $424 | $101 | $101 | |
| GREENBRIER COS INC | 2017-07-18 | 2018-01-24 | $1,574 | $1,311 | $263 | $263 | |
| GREENBRIER COS INC | 2017-01-10 | 2018-01-24 | $5,091 | $4,682 | $409 | $409 | |
| HLTH CARE SVC GRP | 2017-01-10 | 2018-01-24 | $5,155 | $3,755 | $1,400 | $1,400 | |
| HOME DEPOT INC | 2017-02-28 | 2018-01-24 | $824 | $581 | $243 | $243 | |
| HOME DEPOT INC | 2017-07-18 | 2018-01-24 | $824 | $609 | $215 | $215 | |
| HOME DEPOT INC | 2017-01-10 | 2018-01-24 | $24,716 | $16,283 | $8,433 | $8,433 | |
| HOULIHAN LOKEY INC CL A | 2017-03-21 | 2018-01-24 | $6,887 | $4,423 | $2,464 | $2,464 | |
| ICU MEDICAL INC | 2017-01-10 | 2018-01-24 | $6,615 | $3,884 | $2,731 | $2,731 | |
| ILLUMINA INC | 2017-04-26 | 2018-01-24 | $2,187 | $1,656 | $531 | $531 | |
| ILLUMINA INC | 2017-07-18 | 2018-01-24 | $486 | $345 | $141 | $141 | |
| ILLUMINA INC | 2017-08-01 | 2018-01-24 | $2,916 | $2,077 | $839 | $839 | |
| ILLUMINA INC | 2017-01-10 | 2018-01-24 | $3,402 | $2,325 | $1,077 | $1,077 | |
| IMPERIAL HLDGS LTD ADR | 2017-01-10 | 2018-01-24 | $4,967 | $2,803 | $2,164 | $2,164 | |
| INSPERITY INC COM | 2017-07-18 | 2018-01-24 | $120 | $72 | $48 | $48 | |
| INSPERITY INC COM | 2017-01-10 | 2018-01-24 | $7,361 | $4,376 | $2,985 | $2,985 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-02-28 | 2018-01-24 | $1,432 | $1,087 | $345 | $345 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-03-10 | 2018-01-24 | $1,960 | $1,558 | $402 | $402 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-05-31 | 2018-01-24 | $75 | $60 | $15 | $15 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-07-18 | 2018-01-24 | $1,885 | $1,641 | $244 | $244 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2018-01-24 | $11,082 | $8,360 | $2,722 | $2,722 | |
| INTL FLAVORS & FRAGRANCES | 2017-02-28 | 2018-01-24 | $306 | $251 | $55 | $55 | |
| INTL FLAVORS & FRAGRANCES | 2017-03-10 | 2018-01-24 | $306 | $250 | $56 | $56 | |
| INTL FLAVORS & FRAGRANCES | 2017-01-10 | 2018-01-24 | $4,897 | $3,702 | $1,195 | $1,195 | |
| INTUITIVE SURGICAL INC | 2017-01-10 | 2018-01-24 | $6,110 | $3,071 | $3,039 | $3,039 | |
| ISHARES INC MSCI JAPAN ETF | 2017-03-10 | 2018-01-24 | $17,660 | $14,060 | $3,600 | $3,600 | |
| ISHARES MSCI JAPAN SM CAP ETF | 2017-02-13 | 2018-01-24 | $1,355 | $1,042 | $313 | $313 | |
| ISHARES RUSSELL 1000 VALUE ETF | 2017-11-13 | 2018-01-24 | $62,447 | $57,201 | $5,246 | $5,246 | |
| JANUS HENDERSON ENTERPRISE I | 2017-02-13 | 2018-01-24 | $56 | $45 | $11 | $11 | |
| JANUS HENDERSON ENTERPRISE I | 2017-01-04 | 2018-01-24 | $1,008 | $776 | $232 | $232 | |
| JANUS HENDERSON ENTERPRISE I | 2017-12-19 | 2018-01-24 | $19 | $18 | $1 | $1 | |
| JANUS HENDERSON ENTERPRISE I | 2017-12-19 | 2018-01-24 | $2 | $1 | $1 | $1 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2018-01-24 | $2,696 | $1,978 | $718 | $718 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-02-28 | 2018-01-24 | $380 | $246 | $134 | $134 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-07-18 | 2018-01-24 | $1,077 | $859 | $218 | $218 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-01-10 | 2018-01-24 | $5,259 | $3,011 | $2,248 | $2,248 | |
| KOC HLDG AS UNSPON ADR | 2017-01-10 | 2018-01-24 | $3,631 | $2,591 | $1,040 | $1,040 | |
| LCI INDS | 2017-02-28 | 2018-01-24 | $128 | $108 | $20 | $20 | |
| LCI INDS | 2017-07-18 | 2018-01-24 | $1,407 | $1,109 | $298 | $298 | |
| LCI INDS | 2017-01-10 | 2018-01-24 | $4,477 | $3,791 | $686 | $686 | |
| LKQ CORPORATION | 2017-03-03 | 2018-01-24 | $387 | $284 | $103 | $103 | |
| LKQ CORPORATION | 2017-07-18 | 2018-01-24 | $1,550 | $1,184 | $366 | $366 | |
| LKQ CORPORATION | 2017-01-10 | 2018-01-24 | $4,692 | $3,404 | $1,288 | $1,288 | |
| LOCALIZA RENT A CAR SA SPON | 2017-02-28 | 2018-01-24 | $1,066 | $546 | $520 | $520 | |
| LOCALIZA RENT A CAR SA SPON | 2017-07-18 | 2018-01-24 | $703 | $481 | $222 | $222 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-01-24 | $2,479 | $1,182 | $1,297 | $1,297 | |
| MAGELLAN HEALTH INC | 2017-08-07 | 2018-01-24 | $7,176 | $5,500 | $1,676 | $1,676 | |
| MASCO CORP | 2017-02-28 | 2018-01-24 | $92 | $68 | $24 | $24 | |
| MASCO CORP | 2017-03-10 | 2018-01-24 | $1,012 | $745 | $267 | $267 | |
| MASCO CORP | 2017-07-11 | 2018-01-24 | $1,012 | $855 | $157 | $157 | |
| MASCO CORP | 2017-07-11 | 2018-01-24 | $92 | $78 | $14 | $14 | |
| MASCO CORP | 2017-07-18 | 2018-01-24 | $644 | $538 | $106 | $106 | |
| MASCO CORP | 2017-01-10 | 2018-01-24 | $6,164 | $4,304 | $1,860 | $1,860 | |
| MASTERCARD INC CL A | 2017-07-18 | 2018-01-24 | $1,172 | $894 | $278 | $278 | |
| MASTERCARD INC CL A | 2017-11-10 | 2018-01-24 | $21,422 | $19,143 | $2,279 | $2,279 | |
| MICROSOFT CORP | 2017-04-05 | 2018-01-24 | $184 | $133 | $51 | $51 | |
| MICROSOFT CORP | 2017-04-05 | 2018-01-24 | $2,764 | $1,988 | $776 | $776 | |
| MICROSOFT CORP | 2017-07-13 | 2018-01-24 | $1,566 | $1,223 | $343 | $343 | |
| MICROSOFT CORP | 2017-07-18 | 2018-01-24 | $5,344 | $4,243 | $1,101 | $1,101 | |
| MICROSOFT CORP | 2017-01-10 | 2018-01-24 | $28,840 | $19,625 | $9,215 | $9,215 | |
| MOODYS CORP | 2017-07-18 | 2018-01-24 | $649 | $504 | $145 | $145 | |
| MOODYS CORP | 2017-01-10 | 2018-01-24 | $6,652 | $3,879 | $2,773 | $2,773 | |
| NETEASE.COM INC ADS | 2017-02-28 | 2018-01-24 | $324 | $307 | $17 | $17 | |
| NETEASE.COM INC ADS | 2017-07-18 | 2018-01-24 | $1,622 | $1,528 | $94 | $94 | |
| NETEASE.COM INC ADS | 2017-01-10 | 2018-01-24 | $5,190 | $3,834 | $1,356 | $1,356 | |
| NEUBERGER BERMAN GENESIS INST | 2017-08-30 | 2018-01-24 | $55 | $53 | $2 | $2 | |
| NEUBERGER BERMAN GENESIS INST | 2017-01-04 | 2018-01-24 | $638 | $612 | $26 | $26 | |
| NEUBERGER BERMAN GENESIS INST | 2017-12-15 | 2018-01-24 | $3 | $3 | $0 | $0 | |
| NEUBERGER BERMAN GENESIS INST | 2017-12-15 | 2018-01-24 | $94 | $89 | $5 | $5 | |
| NEUBERGER BERMAN GENESIS INST | 2017-12-15 | 2018-01-24 | $2 | $2 | $0 | $0 | |
| NUTRISYSTEM INC | 2017-07-18 | 2018-01-24 | $966 | $1,208 | -$242 | -$242 | |
| NUTRISYSTEM INC | 2017-01-10 | 2018-01-24 | $4,554 | $3,485 | $1,069 | $1,069 | |
| PAYPAL HLDGS INC COM | 2017-07-13 | 2018-01-24 | $2,010 | $1,379 | $631 | $631 | |
| PAYPAL HLDGS INC COM | 2017-07-13 | 2018-01-24 | $167 | $115 | $52 | $52 | |
| PAYPAL HLDGS INC COM | 2017-07-18 | 2018-01-24 | $2,429 | $1,703 | $726 | $726 | |
| PAYPAL HLDGS INC COM | 2017-08-01 | 2018-01-24 | $3,266 | $2,305 | $961 | $961 | |
| PAYPAL HLDGS INC COM | 2017-08-01 | 2018-01-24 | $167 | $118 | $49 | $49 | |
| PAYPAL HLDGS INC COM | 2017-08-04 | 2018-01-24 | $1,507 | $1,056 | $451 | $451 | |
| PAYPAL HLDGS INC COM | 2017-08-04 | 2018-01-24 | $251 | $176 | $75 | $75 | |
| PEPSICO INC NC | 2017-11-10 | 2018-01-24 | $13,340 | $12,389 | $951 | $951 | |
| PEPSICO INC NC | 2017-07-18 | 2018-01-24 | $970 | $907 | $63 | $63 | |
| PEPSICO INC NC | 2017-07-21 | 2018-01-24 | $121 | $117 | $4 | $4 | |
| PIONEER EQUITY INCOME Y | 2017-12-13 | 2018-01-24 | $5,747 | $5,466 | $281 | $281 | |
| PIONEER EQUITY INCOME Y | 2017-12-14 | 2018-01-24 | $551,244 | $520,877 | $30,367 | $30,367 | |
| PIONEER FUNDAMENTAL GROWTH Y | 2017-02-13 | 2018-01-24 | $5,018 | $4,218 | $800 | $800 | |
| PIONEER FUNDAMENTAL GROWTH Y | 2017-11-29 | 2018-01-24 | $214 | $200 | $14 | $14 | |
| PIONEER FUNDAMENTAL GROWTH Y | 2017-11-29 | 2018-01-24 | $10 | $9 | $1 | $1 | |
| PIONEER FUNDAMENTAL GROWTH Y | 2017-12-22 | 2018-01-24 | $26 | $24 | $2 | $2 | |
| PROGRESSIVE CORP OHIO | 2017-07-18 | 2018-01-24 | $941 | $770 | $171 | $171 | |
| PROGRESSIVE CORP OHIO | 2017-01-10 | 2018-01-24 | $2,601 | $1,710 | $891 | $891 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2017-07-18 | 2018-01-24 | $1,087 | $889 | $198 | $198 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2017-01-10 | 2018-01-24 | $4,362 | $3,027 | $1,335 | $1,335 | |
| RAYTHEON CO (NEW) | 2017-02-28 | 2018-01-24 | $198 | $154 | $44 | $44 | |
| RAYTHEON CO (NEW) | 2017-07-18 | 2018-01-24 | $396 | $336 | $60 | $60 | |
| RAYTHEON CO (NEW) | 2017-01-10 | 2018-01-24 | $12,871 | $9,542 | $3,329 | $3,329 | |
| RAYTHEON CO (NEW) | 2017-01-18 | 2018-01-24 | $1,980 | $1,467 | $513 | $513 | |
| RED HAT INC | 2017-01-10 | 2018-01-24 | $5,924 | $3,307 | $2,617 | $2,617 | |
| RED HAT INC | 2017-01-23 | 2018-01-24 | $2,447 | $1,407 | $1,040 | $1,040 | |
| ROPER TECHNOLOGIES, INC. | 2017-02-28 | 2018-01-24 | $277 | $210 | $67 | $67 | |
| ROPER TECHNOLOGIES, INC. | 2017-07-18 | 2018-01-24 | $1,108 | $936 | $172 | $172 | |
| ROPER TECHNOLOGIES, INC. | 2017-01-10 | 2018-01-24 | $5,817 | $3,903 | $1,914 | $1,914 | |
| ROSS STORES INC | 2017-02-28 | 2018-01-24 | $423 | $342 | $81 | $81 | |
| ROSS STORES INC | 2017-03-10 | 2018-01-24 | $1,099 | $870 | $229 | $229 | |
| ROSS STORES INC | 2017-06-30 | 2018-01-24 | $12,507 | $8,532 | $3,975 | $3,975 | |
| ROSS STORES INC | 2017-01-10 | 2018-01-24 | $85 | $67 | $18 | $18 | |
| RUTH'S HOSPITALITY GROUP INC | 2017-02-28 | 2018-01-24 | $138 | $101 | $37 | $37 | |
| RUTH'S HOSPITALITY GROUP INC | 2017-07-18 | 2018-01-24 | $1,246 | $1,116 | $130 | $130 | |
| RUTH'S HOSPITALITY GROUP INC | 2017-01-10 | 2018-01-24 | $4,753 | $3,662 | $1,091 | $1,091 | |
| SANDERSON FARMS | 2017-02-28 | 2018-01-24 | $266 | $189 | $77 | $77 | |
| SANDERSON FARMS | 2017-07-18 | 2018-01-24 | $1,062 | $953 | $109 | $109 | |
| SANDERSON FARMS | 2017-01-10 | 2018-01-24 | $5,178 | $3,669 | $1,509 | $1,509 | |
| SANLAM LTD ADR | 2017-01-10 | 2018-01-24 | $4,209 | $2,603 | $1,606 | $1,606 | |
| SBA COMMUNICATNS CORP NEW CL A | 2017-03-03 | 2018-01-24 | $505 | $346 | $159 | $159 | |
| SBA COMMUNICATNS CORP NEW CL A | 2017-07-18 | 2018-01-24 | $674 | $549 | $125 | $125 | |
| SBA COMMUNICATNS CORP NEW CL A | 2017-01-10 | 2018-01-24 | $7,076 | $4,307 | $2,769 | $2,769 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-01-28 | 2018-01-24 | $361 | $208 | $153 | $153 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-07-18 | 2018-01-24 | $1,805 | $1,089 | $716 | $716 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-01-10 | 2018-01-24 | $5,207 | $3,163 | $2,044 | $2,044 | |
| SEI INVESTMENTS CO | 2017-02-28 | 2018-01-24 | $307 | $202 | $105 | $105 | |
| SEI INVESTMENTS CO | 2017-07-18 | 2018-01-24 | $997 | $724 | $273 | $273 | |
| SEI INVESTMENTS CO | 2017-01-10 | 2018-01-24 | $6,440 | $4,310 | $2,130 | $2,130 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-02-28 | 2018-01-24 | $49 | $41 | $8 | $8 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-07-18 | 2018-01-24 | $690 | $619 | $71 | $71 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2018-01-24 | $3,304 | $2,495 | $809 | $809 | |
| SKECHERS U S A INC CL A | 2017-01-10 | 2018-01-24 | $4,923 | $3,095 | $1,828 | $1,828 | |
| STANDARD BANK GROUP LTD SPON | 2017-01-10 | 2018-01-24 | $5,338 | $3,463 | $1,875 | $1,875 | |
| SUPERNUS PHARMACEUTICALS INC | 2017-02-28 | 2018-01-24 | $730 | $442 | $288 | $288 | |
| SUPERNUS PHARMACEUTICALS INC | 2017-07-18 | 2018-01-24 | $1,074 | $1,068 | $6 | $6 | |
| SUPERNUS PHARMACEUTICALS INC | 2017-01-10 | 2018-01-24 | $5,070 | $3,092 | $1,978 | $1,978 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-02-28 | 2018-01-24 | $45 | $31 | $14 | $14 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-07-18 | 2018-01-24 | $1,909 | $1,507 | $402 | $402 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-01-10 | 2018-01-24 | $6,683 | $4,430 | $2,253 | $2,253 | |
| TRIMBLE INC | 2017-02-28 | 2018-01-24 | $268 | $187 | $81 | $81 | |
| TRIMBLE INC | 2017-07-18 | 2018-01-24 | $938 | $779 | $159 | $159 | |
| TRIMBLE INC | 2017-01-10 | 2018-01-24 | $3,664 | $2,479 | $1,185 | $1,185 | |
| TRINSEO S.A. | 2017-07-18 | 2018-01-24 | $1,212 | $1,060 | $152 | $152 | |
| TRINSEO S.A. | 2017-01-10 | 2018-01-24 | $6,222 | $4,693 | $1,529 | $1,529 | |
| TURKCELL ILETISM HIZM AS NEW | 2017-01-10 | 2018-01-24 | $2,785 | $1,743 | $1,042 | $1,042 | |
| TYLER TECHNOLOGIES INC | 2017-07-18 | 2018-01-24 | $795 | $703 | $92 | $92 | |
| TYLER TECHNOLOGIES INC | 2017-01-10 | 2018-01-24 | $6,959 | $5,231 | $1,728 | $1,728 | |
| UNIFIRST CP | 2017-01-10 | 2018-01-24 | $5,899 | $4,644 | $1,255 | $1,255 | |
| US SILICA HLDGS INC | 2017-08-07 | 2018-01-24 | $8,038 | $5,695 | $2,343 | $2,343 | |
| VANGUARD REIT ETF | 2017-08-30 | 2018-01-24 | $80 | $83 | -$3 | -$3 | |
| VANGUARD REIT ETF | 2017-01-04 | 2018-01-24 | $560 | $582 | -$22 | -$22 | |
| VERISK ANALYTICS INC COM | 2017-05-03 | 2018-01-24 | $2,284 | $1,782 | $502 | $502 | |
| VERISK ANALYTICS INC COM | 2017-05-25 | 2018-01-24 | $596 | $488 | $108 | $108 | |
| VERISK ANALYTICS INC COM | 2017-07-18 | 2018-01-24 | $1,688 | $1,456 | $232 | $232 | |
| VERISK ANALYTICS INC COM | 2017-10-11 | 2018-01-24 | $894 | $751 | $143 | $143 | |
| VERISK ANALYTICS INC COM | 2017-12-18 | 2018-01-24 | $1,390 | $1,346 | $44 | $44 | |
| VERISK ANALYTICS INC COM | 2017-01-10 | 2018-01-24 | $5,264 | $4,353 | $911 | $911 | |
| VERTEX PHARMACEUTICALS | 2017-01-10 | 2018-01-24 | $6,073 | $2,984 | $3,089 | $3,089 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-02-13 | 2018-01-24 | $661 | $491 | $170 | $170 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-11-06 | 2018-01-24 | $97 | $88 | $9 | $9 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-01-04 | 2018-01-24 | $1,937 | $1,360 | $577 | $577 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-06-22 | 2018-01-24 | $10 | $9 | $1 | $1 | |
| VIRTUS VONTOBEL EMRG MKT OPP I | 2017-12-20 | 2018-01-24 | $11 | $10 | $1 | $1 | |
| WASTE CONNECTIONS INC | 2017-02-28 | 2018-01-24 | $145 | $88 | $57 | $57 | |
| WASTE CONNECTIONS INC | 2017-07-18 | 2018-01-24 | $578 | $516 | $62 | $62 | |
| WASTE CONNECTIONS INC | 2017-01-10 | 2018-01-24 | $6,720 | $5,071 | $1,649 | $1,649 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2017-02-28 | 2018-01-24 | $556 | $370 | $186 | $186 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2017-01-10 | 2018-01-24 | $3,922 | $2,521 | $1,401 | $1,401 | |
| WELLS FARGO SPECIAL MDCP VL I | 2017-02-13 | 2018-01-24 | $936 | $867 | $69 | $69 | |
| WELLS FARGO SPECIAL MDCP VL I | 2017-08-30 | 2018-01-24 | $65 | $60 | $5 | $5 | |
| WELLS FARGO SPECIAL MDCP VL I | 2017-12-13 | 2018-01-24 | $22 | $21 | $1 | $1 | |
| WELLS FARGO SPECIAL MDCP VL I | 2017-12-13 | 2018-01-24 | $13 | $12 | $1 | $1 | |
| WELLS FARGO SPECIAL MDCP VL I | 2017-12-15 | 2018-01-24 | $10 | $9 | $1 | $1 | |
| WISDOMTREE EUROPE HEDGED EQUIT | 2017-02-13 | 2018-01-24 | $2,385 | $2,122 | $263 | $263 | |
| WISDOMTREE EUROPE HEDGED EQUIT | 2017-08-30 | 2018-01-24 | $66 | $61 | $5 | $5 | |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-02-13 | 2018-01-24 | $1,231 | $1,031 | $200 | $200 | |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-03-10 | 2018-01-24 | $16,563 | $14,020 | $2,543 | $2,543 | |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-08-30 | 2018-01-24 | $62 | $52 | $10 | $10 | |
| FANUC CORPORATION UNSP ADR | 2018-01-24 | 2018-01-25 | $2,605 | $2,593 | $12 | $12 | |
| INTUITIVE SURGICAL INC | 2017-01-10 | 2018-01-25 | $1,791 | $877 | $914 | $914 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2018-01-25 | $1,635 | $1,653 | -$18 | -$18 | |
| STARBUCKS CORP WASHINGTON | 2018-01-24 | 2018-01-25 | $1,212 | $1,208 | $4 | $4 | |
| STERIS PLC | 2018-01-24 | 2018-01-25 | $2,019 | $2,027 | -$8 | -$8 | |
| CARDINAL HEALTH INC | 2018-01-24 | 2018-01-26 | $821 | $820 | $1 | $1 | |
| CHILDREN'S PLACE INC | 2017-10-17 | 2018-01-26 | $1,096 | $722 | $374 | $374 | |
| HERSHEY COMPANY | 2018-01-24 | 2018-01-29 | $1,101 | $1,105 | -$4 | -$4 | |
| SONY CORP ADR 1974 NEW | 2018-01-24 | 2018-01-29 | $1,245 | $1,276 | -$31 | -$31 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-01-10 | 2018-01-29 | $1,858 | $1,236 | $622 | $622 | |
| AMERISOURCEBERGEN CORP | 2018-01-24 | 2018-01-30 | $103 | $104 | -$1 | -$1 | |
| BAIDU INC ADS | 2017-01-10 | 2018-01-30 | $1,467 | $1,082 | $385 | $385 | |
| SONY CORP ADR 1974 NEW | 2018-01-24 | 2018-01-30 | $332 | $344 | -$12 | -$12 | |
| DEUTSCHE POST AG SPONSORED ADR | 2018-01-24 | 2018-01-31 | $664 | $694 | -$30 | -$30 | |
| IRON MOUNTAIN INC | 2018-01-24 | 2018-01-31 | $415 | $415 | $0 | $0 | |
| IRON MOUNTAIN INC | 2018-01-24 | 2018-01-31 | $415 | $415 | $0 | $0 | |
| IRON MOUNTAIN INC | 2018-01-24 | 2018-01-31 | $173 | $173 | $0 | $0 | |
| IRON MOUNTAIN INC | 2018-01-24 | 2018-01-31 | $934 | $963 | -$29 | -$29 | |
| IRON MOUNTAIN INC | 2018-01-24 | 2018-01-31 | $173 | $173 | $0 | $0 | |
| NETEASE.COM INC ADS | 2017-01-10 | 2018-01-31 | $1,284 | $958 | $326 | $326 | |
| SANLAM LTD ADR | 2017-01-10 | 2018-01-31 | $1,239 | $819 | $420 | $420 | |
| STANDARD BANK GROUP LTD SPON | 2017-01-10 | 2018-01-31 | $1,662 | $1,099 | $563 | $563 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2018-02-01 | $1,394 | $853 | $541 | $541 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2018-02-02 | $923 | $580 | $343 | $343 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2018-02-05 | $216 | $136 | $80 | $80 | |
| FLEETCOR TECHNOLOGIES | 2018-01-24 | 2018-02-06 | $806 | $832 | -$26 | -$26 | |
| KELLOGG CO | 2018-01-24 | 2018-02-13 | $742 | $742 | $0 | $0 | |
| ALLIANT ENERGY CP | 2018-02-15 | 2018-02-15 | $0 | $0 | |||
| ROYAL KPN NV SPONS ADR | 2018-01-24 | 2018-02-15 | $2,076 | $2,367 | -$291 | -$291 | |
| HERSHEY COMPANY | 2018-01-24 | 2018-02-16 | $5,099 | $5,638 | -$539 | -$539 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2018-02-20 | $577 | $468 | $109 | $109 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2018-02-20 | $105 | $85 | $20 | $20 | |
| HOME DEPOT INC | 2017-01-05 | 2018-02-20 | $2,440 | $1,742 | $698 | $698 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-02-20 | $734 | $734 | $0 | $0 | |
| UNITED TECHNOLOGIES CORP | 2018-01-24 | 2018-02-20 | $6,917 | $7,320 | -$403 | -$403 | |
| E*TRADE FINANCIAL CORP NEW COM | 2018-01-24 | 2018-02-22 | $711 | $766 | -$55 | -$55 | |
| SBA COMMUNICATNS CORP NEW CL A | 2017-01-10 | 2018-02-23 | $1,208 | $718 | $490 | $490 | |
| AAC HLDGS INC | 2018-01-24 | 2018-02-27 | $58 | $54 | $4 | $4 | |
| JETBLUE AIRWAYS CORP | 2018-01-24 | 2018-02-27 | $283 | $285 | -$2 | -$2 | |
| ALLERGAN PLC SHS | 2018-01-24 | 2018-03-02 | $4,915 | $6,367 | -$1,452 | -$1,452 | |
| DAIWA HOUSE IND LTD ADR | 2017-01-10 | 2018-03-07 | $902 | $719 | $183 | $183 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-03-07 | $1,120 | $504 | $616 | $616 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-03-08 | $1,438 | $613 | $825 | $825 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-03-09 | $1,078 | $443 | $635 | $635 | |
| PROGRESSIVE CORP OHIO | 2017-01-10 | 2018-03-09 | $602 | $364 | $238 | $238 | |
| BED BATH & BEYOND INC | 2018-01-24 | 2018-03-12 | $225 | $234 | -$9 | -$9 | |
| WESTERN DIGITAL CORPORATION | 2018-01-24 | 2018-03-12 | $102 | $87 | $15 | $15 | |
| JETBLUE AIRWAYS CORP | 2018-01-24 | 2018-03-14 | $334 | $328 | $6 | $6 | |
| ALLSTATE CORP | 2018-01-24 | 2018-03-15 | $482 | $501 | -$19 | -$19 | |
| SEI INVESTMENTS CO | 2017-01-10 | 2018-03-16 | $1,070 | $718 | $352 | $352 | |
| BED BATH & BEYOND INC | 2018-01-24 | 2018-03-19 | $265 | $281 | -$16 | -$16 | |
| BIOTELEMETRY INC COM | 2017-01-10 | 2018-03-19 | $5,238 | $3,681 | $1,557 | $1,557 | |
| CA INCORPORATED | 2018-01-24 | 2018-03-19 | $318 | $313 | $5 | $5 | |
| CROSS COUNTRY HEALTHCARE INC | 2018-01-24 | 2018-03-19 | $3,339 | $3,825 | -$486 | -$486 | |
| GRAPHIC PACKAGING HOLDING CO | 2018-01-24 | 2018-03-19 | $4,172 | $4,392 | -$220 | -$220 | |
| INSPERITY INC COM | 2017-01-10 | 2018-03-19 | $1,119 | $569 | $550 | $550 | |
| J2 GLOBAL INC COM NEW | 2018-01-24 | 2018-03-19 | $4,827 | $4,689 | $138 | $138 | |
| NUVASIVE INC | 2018-01-24 | 2018-03-19 | $4,345 | $4,367 | -$22 | -$22 | |
| QTS RLTY TR INC COM CL A | 2018-01-24 | 2018-03-19 | $2,792 | $3,786 | -$994 | -$994 | |
| TRINSEO S.A. | 2017-01-10 | 2018-03-19 | $394 | $305 | $89 | $89 | |
| UNIVERSAL INSURANCE | 2018-01-24 | 2018-03-19 | $614 | $560 | $54 | $54 | |
| US SILICA HLDGS INC | 2017-08-07 | 2018-03-19 | $4,224 | $4,365 | -$141 | -$141 | |
| WEB COM GROUP INC COM | 2018-01-24 | 2018-03-19 | $3,388 | $4,059 | -$671 | -$671 | |
| WESTERN DIGITAL CORPORATION | 2018-01-24 | 2018-03-19 | $415 | $347 | $68 | $68 | |
| JETBLUE AIRWAYS CORP | 2018-01-24 | 2018-03-20 | $290 | $285 | $5 | $5 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-03-20 | $1,623 | $710 | $913 | $913 | |
| RED HAT INC | 2017-01-10 | 2018-03-20 | $2,605 | $1,222 | $1,383 | $1,383 | |
| WESTERN DIGITAL CORPORATION | 2018-01-24 | 2018-03-20 | $207 | $174 | $33 | $33 | |
| SCANA CORP NEW | 2018-01-24 | 2018-03-21 | $375 | $410 | -$35 | -$35 | |
| SCANA CORP NEW | 2018-01-24 | 2018-03-22 | $674 | $738 | -$64 | -$64 | |
| ALEXION PHARM INC | 2018-01-24 | 2018-03-26 | $2,165 | $2,513 | -$348 | -$348 | |
| COOPER CO INC NEW | 2018-01-24 | 2018-03-26 | $2,224 | $2,405 | -$181 | -$181 | |
| LIBERTY INTERACTIVE CORP QVC A | 2018-01-24 | 2018-03-26 | $781 | $856 | -$75 | -$75 | |
| WESTERN DIGITAL CORPORATION | 2018-01-24 | 2018-03-26 | $849 | $781 | $68 | $68 | |
| BED BATH & BEYOND INC | 2018-01-24 | 2018-03-27 | $797 | $913 | -$116 | -$116 | |
| JETBLUE AIRWAYS CORP | 2018-01-24 | 2018-03-27 | $764 | $832 | -$68 | -$68 | |
| BROADCOM LTD SHS | 2017-01-25 | 2018-03-29 | $2,366 | $2,001 | $365 | $365 | |
| AES CORP | 2018-01-24 | 2018-04-02 | $478 | $467 | $11 | $11 | |
| PPL CORPORATION | 2018-01-24 | 2018-04-02 | $56 | $56 | $0 | $0 | |
| PPL CORPORATION | 2018-01-24 | 2018-04-02 | $113 | $128 | -$15 | -$15 | |
| PROGRESSIVE CORP OHIO | 2017-01-10 | 2018-04-03 | $423 | $255 | $168 | $168 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-04-05 | $2,441 | $1,020 | $1,421 | $1,421 | |
| ALEXION PHARM INC | 2018-01-24 | 2018-04-06 | $2,302 | $2,638 | -$336 | -$336 | |
| LOCALIZA RENT A CAR SA SPON | 2017-01-10 | 2018-04-06 | $440 | $187 | $253 | $253 | |
| E*TRADE FINANCIAL CORP NEW COM | 2018-01-24 | 2018-04-13 | $458 | $438 | $20 | $20 | |
| VERTEX PHARMACEUTICALS | 2018-03-21 | 2018-04-16 | $1,599 | $1,708 | -$109 | -$109 | |
| VERTEX PHARMACEUTICALS | 2017-01-10 | 2018-04-16 | $4,957 | $2,569 | $2,388 | $2,388 | |
| FIRSTENERGY CORP | 2018-01-24 | 2018-04-17 | $594 | $530 | $64 | $64 | |
| E*TRADE FINANCIAL CORP NEW COM | 2018-01-24 | 2018-04-18 | $290 | $273 | $17 | $17 | |
| MAXIMUS INC | 2018-01-24 | 2018-04-18 | $282 | $279 | $3 | $3 | |
| STATOIL ASA ADR | 2018-01-24 | 2018-04-18 | $1,638 | $1,526 | $112 | $112 | |
| AVNET INC | 2018-01-24 | 2018-04-19 | $84 | $84 | $0 | $0 | |
| AVNET INC | 2018-01-24 | 2018-04-19 | $503 | $514 | -$11 | -$11 | |
| CONTL AG SPONS ADR | 2018-01-24 | 2018-04-19 | $109 | $109 | $0 | $0 | |
| CONTL AG SPONS ADR | 2018-01-24 | 2018-04-19 | $984 | $1,100 | -$116 | -$116 | |
| TOKYO ELECTRON LTD UNSPON ADR | 2018-01-24 | 2018-04-19 | $1,164 | $1,276 | -$112 | -$112 | |
| TRANSOCEAN LTD | 2018-01-24 | 2018-04-19 | $429 | $391 | $38 | $38 | |
| ALLIANT ENERGY CP | 2018-01-24 | 2018-04-20 | $540 | $519 | $21 | $21 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2018-04-23 | $1,374 | $1,374 | $0 | $0 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-01-10 | 2018-04-23 | $652 | $452 | $200 | $200 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-04-23 | $664 | $664 | $0 | $0 | |
| JOHNSON & JOHNSON | 2018-01-24 | 2018-04-23 | $381 | $381 | $0 | $0 | |
| JOHNSON & JOHNSON | 2018-01-24 | 2018-04-23 | $1,142 | $1,279 | -$137 | -$137 | |
| MAKITA CORPORATION LTD ADR NEW | 2018-01-24 | 2018-04-23 | $972 | $1,037 | -$65 | -$65 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-04-23 | $161 | $161 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-04-23 | $80 | $80 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-04-23 | $1,445 | $1,537 | -$92 | -$92 | |
| MICROSOFT CORP | 2017-01-05 | 2018-04-23 | $1,238 | $811 | $427 | $427 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-01-24 | 2018-04-23 | $2,221 | $2,221 | $0 | $0 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-01-24 | 2018-04-23 | $222 | $222 | $0 | $0 | |
| RAYTHEON CO (NEW) | 2017-01-10 | 2018-04-23 | $2,281 | $1,468 | $813 | $813 | |
| ROSS STORES INC | 2017-01-10 | 2018-04-23 | $782 | $666 | $116 | $116 | |
| STARBUCKS CORP WASHINGTON | 2018-01-24 | 2018-04-23 | $234 | $234 | $0 | $0 | |
| STARBUCKS CORP WASHINGTON | 2018-01-24 | 2018-04-23 | $526 | $544 | -$18 | -$18 | |
| TRACTOR SUPPLY CO | 2018-01-24 | 2018-04-23 | $2,221 | $2,889 | -$668 | -$668 | |
| ZOETIS INC CLASS-A | 2018-02-20 | 2018-04-23 | $937 | $885 | $52 | $52 | |
| FIRSTENERGY CORP | 2018-01-24 | 2018-04-24 | $520 | $468 | $52 | $52 | |
| H & R BLOCK INC | 2018-01-24 | 2018-04-24 | $320 | $325 | -$5 | -$5 | |
| PPL CORPORATION | 2018-01-24 | 2018-04-25 | $314 | $353 | -$39 | -$39 | |
| SEI INVESTMENTS CO | 2017-01-10 | 2018-04-25 | $755 | $564 | $191 | $191 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-24 | 2018-04-26 | $196 | $196 | $0 | $0 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-24 | 2018-04-26 | $1,109 | $1,161 | -$52 | -$52 | |
| STARBUCKS CORP WASHINGTON | 2018-01-24 | 2018-04-26 | $2,072 | $2,115 | -$43 | -$43 | |
| KELLOGG CO | 2018-01-24 | 2018-04-27 | $241 | $270 | -$29 | -$29 | |
| WEC ENERGY GROUP INC COM | 2018-01-24 | 2018-05-02 | $452 | $443 | $9 | $9 | |
| WESTERN UN CO | 2018-01-24 | 2018-05-02 | $256 | $268 | -$12 | -$12 | |
| AAC HLDGS INC | 2018-01-24 | 2018-05-08 | $176 | $134 | $42 | $42 | |
| AAC HLDGS INC | 2018-01-24 | 2018-05-09 | $217 | $170 | $47 | $47 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-05-09 | $198 | $198 | $0 | $0 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-05-09 | $593 | $734 | -$141 | -$141 | |
| MASCO CORP | 2017-01-10 | 2018-05-09 | $491 | $418 | $73 | $73 | |
| STERICYCLE INC | 2018-01-24 | 2018-05-09 | $192 | $192 | $0 | $0 | |
| STERICYCLE INC | 2018-01-24 | 2018-05-09 | $320 | $354 | -$34 | -$34 | |
| TRACTOR SUPPLY CO | 2018-01-24 | 2018-05-09 | $402 | $482 | -$80 | -$80 | |
| UNITI GROUP INC | 2018-01-24 | 2018-05-09 | $461 | $390 | $71 | $71 | |
| WALMART INC | 2018-01-24 | 2018-05-09 | $333 | $333 | $0 | $0 | |
| WALMART INC | 2018-01-24 | 2018-05-09 | $3,166 | $4,015 | -$849 | -$849 | |
| AAC HLDGS INC | 2018-01-24 | 2018-05-10 | $277 | $224 | $53 | $53 | |
| AGREE REALTY CORP | 2018-05-10 | 2018-05-10 | $0 | $0 | |||
| VEREIT, INC. | 2018-01-24 | 2018-05-10 | $233 | $233 | $0 | $0 | |
| VEREIT, INC. | 2018-01-24 | 2018-05-10 | $459 | $482 | -$23 | -$23 | |
| CARLSBERG AS | 2018-01-24 | 2018-05-17 | $201 | $201 | $0 | $0 | |
| CARLSBERG AS | 2018-01-24 | 2018-05-17 | $1,003 | $1,143 | -$140 | -$140 | |
| UNILEVER PLC (NEW) ADS | 2017-01-10 | 2018-05-17 | $1,763 | $1,309 | $454 | $454 | |
| AMPHENOL CORP NEW CL A | 2017-01-10 | 2018-05-18 | $1,055 | $813 | $242 | $242 | |
| BROADCOM INC | 2017-01-25 | 2018-05-18 | $2,373 | $2,001 | $372 | $372 | |
| CARLSBERG AS | 2018-01-24 | 2018-05-18 | $333 | $381 | -$48 | -$48 | |
| MASCO CORP | 2017-01-10 | 2018-05-18 | $830 | $707 | $123 | $123 | |
| RANGE RESOURCES CORP | 2018-01-24 | 2018-05-18 | $107 | $107 | $0 | $0 | |
| RANGE RESOURCES CORP | 2018-01-24 | 2018-05-18 | $932 | $1,041 | -$109 | -$109 | |
| AMC NETWORKS INC CL A | 2018-01-24 | 2018-05-21 | $401 | $370 | $31 | $31 | |
| MADISON SQUARE GARDEN CL A | 2018-01-24 | 2018-05-21 | $534 | $429 | $105 | $105 | |
| WILLIAMS CO INC | 2018-01-24 | 2018-05-21 | $277 | $277 | $0 | $0 | |
| WILLIAMS CO INC | 2018-01-24 | 2018-05-21 | $56 | $56 | $0 | $0 | |
| WILLIAMS CO INC | 2018-01-24 | 2018-05-21 | $83 | $100 | -$17 | -$17 | |
| DELL TECHNOLOGIES INC COM CL V | 2018-01-24 | 2018-05-23 | $81 | $81 | $0 | $0 | |
| DELL TECHNOLOGIES INC COM CL V | 2018-01-24 | 2018-05-23 | $405 | $443 | -$38 | -$38 | |
| ADVANCE AUTO PARTS | 2018-01-24 | 2018-05-25 | $626 | $602 | $24 | $24 | |
| BAIDU INC ADS | 2017-01-10 | 2018-05-25 | $1,464 | $1,082 | $382 | $382 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2018-05-25 | $801 | $595 | $206 | $206 | |
| COOPER CO INC NEW | 2018-01-24 | 2018-05-25 | $2,527 | $2,645 | -$118 | -$118 | |
| ADVANCE AUTO PARTS | 2018-01-24 | 2018-05-31 | $253 | $241 | $12 | $12 | |
| LABORATORY CP AMER HLDGS NEW | 2018-01-24 | 2018-05-31 | $723 | $702 | $21 | $21 | |
| TURKCELL ILETISM HIZM AS NEW | 2017-01-10 | 2018-05-31 | $1,620 | $1,654 | -$34 | -$34 | |
| TURKCELL ILETISM HIZM AS NEW | 2018-05-01 | 2018-06-01 | $64 | $85 | -$21 | -$21 | |
| TURKCELL ILETISM HIZM AS NEW | 2017-01-10 | 2018-06-01 | $514 | $554 | -$40 | -$40 | |
| EDUCATION RLTY TR INC COM | 2018-01-24 | 2018-06-04 | $1,111 | $976 | $135 | $135 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-01-10 | 2018-06-05 | $1,131 | $928 | $203 | $203 | |
| DELL TECHNOLOGIES INC COM CL V | 2018-01-24 | 2018-06-06 | $348 | $354 | -$6 | -$6 | |
| KAR AUCTION SVCS INC | 2018-01-24 | 2018-06-06 | $658 | $655 | $3 | $3 | |
| ADVANCE AUTO PARTS | 2018-01-24 | 2018-06-07 | $390 | $361 | $29 | $29 | |
| CIRRUS LOGIC INC | 2018-01-24 | 2018-06-07 | $3,239 | $4,330 | -$1,091 | -$1,091 | |
| CIRRUS LOGIC INC | 2018-05-01 | 2018-06-07 | $270 | $263 | $7 | $7 | |
| GREENBRIER COS INC | 2017-01-10 | 2018-06-07 | $1,485 | $1,448 | $37 | $37 | |
| H & R BLOCK INC | 2018-01-24 | 2018-06-07 | $318 | $298 | $20 | $20 | |
| HERITAGE INS HLDGS INC COM | 2018-01-24 | 2018-06-07 | $4,270 | $4,388 | -$118 | -$118 | |
| HERITAGE INS HLDGS INC COM | 2018-05-01 | 2018-06-07 | $354 | $327 | $27 | $27 | |
| ICU MEDICAL INC | 2017-01-10 | 2018-06-07 | $2,028 | $971 | $1,057 | $1,057 | |
| INSPERITY INC COM | 2017-01-10 | 2018-06-07 | $2,797 | $1,032 | $1,765 | $1,765 | |
| MIMEDX GROUP INC | 2018-01-24 | 2018-06-07 | $2,650 | $6,210 | -$3,560 | -$3,560 | |
| MIMEDX GROUP INC | 2018-05-01 | 2018-06-07 | $307 | $385 | -$78 | -$78 | |
| NUTRISYSTEM INC | 2018-05-01 | 2018-06-07 | $315 | $308 | $7 | $7 | |
| NUTRISYSTEM INC | 2017-01-10 | 2018-06-07 | $3,674 | $3,696 | -$22 | -$22 | |
| RPX CORPORATION COM | 2018-01-24 | 2018-06-07 | $2,065 | $2,590 | -$525 | -$525 | |
| RUTH'S HOSPITALITY GROUP INC | 2017-01-10 | 2018-06-07 | $1,400 | $907 | $493 | $493 | |
| SYNEOS HEALTH INC CL A | 2018-01-24 | 2018-06-07 | $4,059 | $3,776 | $283 | $283 | |
| SYNEOS HEALTH INC CL A | 2018-05-01 | 2018-06-07 | $345 | $311 | $34 | $34 | |
| THIRD PT REINS LTD COM | 2018-01-24 | 2018-06-07 | $3,834 | $4,145 | -$311 | -$311 | |
| MADISON SQUARE GARDEN CL A | 2018-01-24 | 2018-06-08 | $272 | $214 | $58 | $58 | |
| CA INCORPORATED | 2018-01-24 | 2018-06-11 | $872 | $836 | $36 | $36 | |
| TYLER TECHNOLOGIES INC | 2017-01-10 | 2018-06-11 | $697 | $448 | $249 | $249 | |
| UNITI GROUP INC | 2018-01-24 | 2018-06-11 | $1,233 | $893 | $340 | $340 | |
| DEUTSCHE POST AG SPONSORED ADR | 2018-01-24 | 2018-06-12 | $2,158 | $3,075 | -$917 | -$917 | |
| FERGUSON PLC ADR | 2018-01-24 | 2018-06-13 | $3 | $3 | $0 | $0 | |
| H & R BLOCK INC | 2018-01-24 | 2018-06-13 | $95 | $108 | -$13 | -$13 | |
| KAR AUCTION SVCS INC | 2018-01-24 | 2018-06-13 | $275 | $273 | $2 | $2 | |
| MADISON SQUARE GARDEN CL A | 2018-01-24 | 2018-06-14 | $274 | $214 | $60 | $60 | |
| AT&T INC | 2018-01-24 | 2018-06-15 | $30 | $31 | -$1 | -$1 | |
| TIME WARNER INC NEW | 2018-01-24 | 2018-06-15 | $8,278 | $7,261 | $1,017 | $1,017 | |
| TIME WARNER INC NEW | 2018-02-20 | 2018-06-15 | $1,505 | $1,374 | $131 | $131 | |
| TIME WARNER INC NEW | 2018-03-21 | 2018-06-15 | $484 | $439 | $45 | $45 | |
| TIME WARNER INC NEW | 2018-05-01 | 2018-06-15 | $430 | $379 | $51 | $51 | |
| WESTERN UN CO | 2018-01-24 | 2018-06-15 | $889 | $886 | $3 | $3 | |
| WESTERN UN CO | 2018-05-01 | 2018-06-15 | $21 | $20 | $1 | $1 | |
| MICROSOFT CORP | 2017-01-05 | 2018-06-18 | $2,616 | $1,622 | $994 | $994 | |
| OPEN TEXT CORP | 2018-01-24 | 2018-06-19 | $320 | $308 | $12 | $12 | |
| MASTERCARD INC CL A | 2017-01-10 | 2018-06-20 | $3,237 | $1,718 | $1,519 | $1,519 | |
| VEREIT, INC. | 2018-01-24 | 2018-06-20 | $730 | $734 | -$4 | -$4 | |
| WAGEWORKS INC COM | 2018-01-24 | 2018-06-20 | $1,856 | $2,198 | -$342 | -$342 | |
| AT&T INC | 2018-01-24 | 2018-06-21 | $6,966 | $7,170 | -$204 | -$204 | |
| AT&T INC | 2018-02-20 | 2018-06-21 | $1,266 | $1,309 | -$43 | -$43 | |
| AT&T INC | 2018-03-21 | 2018-06-21 | $407 | $421 | -$14 | -$14 | |
| AT&T INC | 2018-05-01 | 2018-06-21 | $362 | $374 | -$12 | -$12 | |
| KAR AUCTION SVCS INC | 2018-01-24 | 2018-06-21 | $333 | $328 | $5 | $5 | |
| MADISON SQUARE GARDEN CL A | 2018-01-24 | 2018-06-21 | $279 | $214 | $65 | $65 | |
| CBRE GROUP INC CL A | 2018-05-01 | 2018-06-26 | $94 | $91 | $3 | $3 | |
| CBRE GROUP INC CL A | 2017-01-10 | 2018-06-26 | $189 | $124 | $65 | $65 | |
| CBRE GROUP INC CL A | 2017-01-10 | 2018-06-26 | $660 | $433 | $227 | $227 | |
| KAR AUCTION SVCS INC | 2018-01-24 | 2018-06-26 | $272 | $273 | -$1 | -$1 | |
| TRANSOCEAN LTD | 2018-01-24 | 2018-06-26 | $831 | $770 | $61 | $61 | |
| THE MOSAIC CO (HLDG CO) NEW | 2018-01-24 | 2018-06-27 | $901 | $873 | $28 | $28 | |
| KAR AUCTION SVCS INC | 2018-01-24 | 2018-06-28 | $817 | $819 | -$2 | -$2 | |
| KAR AUCTION SVCS INC | 2018-05-01 | 2018-06-28 | $55 | $52 | $3 | $3 | |
| MADISON SQUARE GARDEN CL A | 2018-01-24 | 2018-06-28 | $882 | $643 | $239 | $239 | |
| MADISON SQUARE GARDEN CL A | 2018-05-01 | 2018-06-28 | $294 | $241 | $53 | $53 | |
| AAC TECHNOLOGIES HLDG INC | 2018-05-01 | 2018-06-29 | $322 | $328 | -$6 | -$6 | |
| AAC TECHNOLOGIES HLDG INC | 2018-05-31 | 2018-06-29 | $1,388 | $1,479 | -$91 | -$91 | |
| AAC TECHNOLOGIES HLDG INC | 2017-01-10 | 2018-06-29 | $646 | $447 | $199 | $199 | |
| ABB LTD | 2018-01-25 | 2018-06-29 | $1,507 | $1,973 | -$466 | -$466 | |
| ABNAMRO GROUP NV-UNSP ADR | 2018-01-24 | 2018-06-29 | $1,418 | $1,858 | -$440 | -$440 | |
| ACCENTURE PLC IRELAND CL A | 2018-06-18 | 2018-06-29 | $165 | $162 | $3 | $3 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2018-06-29 | $4,631 | $4,510 | $121 | $121 | |
| ACCENTURE PLC IRELAND CL A | 2018-06-18 | 2018-06-29 | $3,143 | $3,086 | $57 | $57 | |
| ADOBE SYSTEMS | 2017-01-25 | 2018-06-29 | $3,169 | $1,479 | $1,690 | $1,690 | |
| AGREE REALTY CORP | 2018-01-24 | 2018-06-29 | $1,854 | $1,751 | $103 | $103 | |
| AKBANK TURK ANONIM SIRKETI ADR | 2018-01-24 | 2018-06-29 | $913 | $1,612 | -$699 | -$699 | |
| ALEXANDRIA REAL ESTATE EQ INC | 2017-01-10 | 2018-06-29 | $4,202 | $3,626 | $576 | $576 | |
| ALPHABET INC CL C | 2017-02-28 | 2018-06-29 | $6,726 | $4,925 | $1,801 | $1,801 | |
| AMBEV S A SPONSORED ADR | 2018-05-01 | 2018-06-29 | $414 | $587 | -$173 | -$173 | |
| AMBEV S A SPONSORED ADR | 2017-01-10 | 2018-06-29 | $1,587 | $1,731 | -$144 | -$144 | |
| AMERICA MOVIL SA DE CV ADR L | 2018-05-01 | 2018-06-29 | $398 | $438 | -$40 | -$40 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-01-10 | 2018-06-29 | $2,650 | $2,024 | $626 | $626 | |
| AMERICAN CAMPUS CMMTYS INC | 2018-01-24 | 2018-06-29 | $950 | $874 | $76 | $76 | |
| AMERICAN TOWER REIT COM | 2017-01-10 | 2018-06-29 | $5,208 | $3,732 | $1,476 | $1,476 | |
| AMPHENOL CORP NEW CL A | 2017-01-10 | 2018-06-29 | $1,142 | $880 | $262 | $262 | |
| ANHEUSER BUSCH INBEV SA SPON | 2018-01-24 | 2018-06-29 | $2,321 | $2,627 | -$306 | -$306 | |
| ANHUI CONCH CEMENT ADR | 2018-06-27 | 2018-06-29 | $2,506 | $2,470 | $36 | $36 | |
| AON PLC SHS CL-A | 2018-01-24 | 2018-06-29 | $2,900 | $2,905 | -$5 | -$5 | |
| AON PLC SHS CL-A | 2018-05-01 | 2018-06-29 | $138 | $142 | -$4 | -$4 | |
| APARTMENT INVT & MGMT CO A | 2018-05-01 | 2018-06-29 | $42 | $41 | $1 | $1 | |
| APARTMENT INVT & MGMT CO A | 2018-01-24 | 2018-06-29 | $2,035 | $2,025 | $10 | $10 | |
| APPLE INC | 2018-05-01 | 2018-06-29 | $745 | $672 | $73 | $73 | |
| APPLE INC | 2018-05-01 | 2018-06-29 | $372 | $336 | $36 | $36 | |
| APPLE INC | 2017-01-10 | 2018-06-29 | $9,124 | $5,824 | $3,300 | $3,300 | |
| ASHTEAD GROUP PLC ADR | 2018-01-24 | 2018-06-29 | $1,693 | $1,684 | $9 | $9 | |
| ASSA ABLOY AB UNSP ADR | 2018-01-24 | 2018-06-29 | $3,514 | $3,698 | -$184 | -$184 | |
| AVALONBAY COMM INC | 2018-05-01 | 2018-06-29 | $173 | $164 | $9 | $9 | |
| AVALONBAY COMM INC | 2018-01-24 | 2018-06-29 | $1,901 | $1,889 | $12 | $12 | |
| BAIDU INC ADS | 2018-05-01 | 2018-06-29 | $980 | $1,004 | -$24 | -$24 | |
| BAIDU INC ADS | 2017-01-10 | 2018-06-29 | $2,449 | $1,804 | $645 | $645 | |
| BANCO DO BRASIL SA SPON ADR | 2018-01-24 | 2018-06-29 | $2,277 | $3,740 | -$1,463 | -$1,463 | |
| BANCO MACRO S.A. SPONS ADR | 2018-05-01 | 2018-06-29 | $283 | $485 | -$202 | -$202 | |
| BANCO MACRO S.A. SPONS ADR | 2017-01-10 | 2018-06-29 | $1,247 | $1,631 | -$384 | -$384 | |
| BB SEGURIDADE PARTICIPACOES | 2018-01-24 | 2018-06-29 | $1,394 | $2,229 | -$835 | -$835 | |
| BHP BILLITON LTD | 2018-01-24 | 2018-06-29 | $3,809 | $3,759 | $50 | $50 | |
| BIDVEST GROUP LTD SPONS ADR | 2018-05-01 | 2018-06-29 | $57 | $78 | -$21 | -$21 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-01-10 | 2018-06-29 | $1,659 | $1,495 | $164 | $164 | |
| BOOKING HOLDINGS INC | 2018-04-23 | 2018-06-29 | $2,030 | $2,127 | -$97 | -$97 | |
| BOSTON PROPERTIES INC | 2018-01-24 | 2018-06-29 | $2,648 | $2,589 | $59 | $59 | |
| BOSTON PROPERTIES INC | 2018-05-01 | 2018-06-29 | $252 | $245 | $7 | $7 | |
| BRITISH AMER TOB SPON ADR | 2018-01-24 | 2018-06-29 | $2,021 | $2,841 | -$820 | -$820 | |
| BRITISH AMER TOB SPON ADR | 2018-05-01 | 2018-06-29 | $1,313 | $1,376 | -$63 | -$63 | |
| BROADCOM INC | 2018-05-01 | 2018-06-29 | $245 | $228 | $17 | $17 | |
| BROADCOM INC | 2017-01-25 | 2018-06-29 | $1,959 | $1,600 | $359 | $359 | |
| CABOT OIL & GAS CORP A | 2018-05-01 | 2018-06-29 | $240 | $238 | $2 | $2 | |
| CABOT OIL & GAS CORP A | 2017-01-10 | 2018-06-29 | $1,078 | $1,005 | $73 | $73 | |
| CAMDEN PROPERTY TRUST | 2018-06-05 | 2018-06-29 | $824 | $807 | $17 | $17 | |
| CAMDEN PROPERTY TRUST | 2018-06-06 | 2018-06-29 | $916 | $898 | $18 | $18 | |
| CANADIAN NATL RAILWAY CO | 2018-01-24 | 2018-06-29 | $1,637 | $1,598 | $39 | $39 | |
| CARLSBERG AS | 2018-01-24 | 2018-06-29 | $212 | $230 | -$18 | -$18 | |
| CARLSBERG AS | 2018-01-24 | 2018-06-29 | $2,074 | $2,235 | -$161 | -$161 | |
| CDW CORPORATION | 2018-06-18 | 2018-06-29 | $653 | $682 | -$29 | -$29 | |
| CDW CORPORATION | 2018-01-24 | 2018-06-29 | $1,143 | $1,053 | $90 | $90 | |
| CHARLES SCHWAB NEW | 2018-05-01 | 2018-06-29 | $311 | $332 | -$21 | -$21 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2018-06-29 | $104 | $85 | $19 | $19 | |
| CHARLES SCHWAB NEW | 2017-09-28 | 2018-06-29 | $311 | $263 | $48 | $48 | |
| CHARLES SCHWAB NEW | 2017-09-28 | 2018-06-29 | $1,813 | $1,536 | $277 | $277 | |
| CHINA CONSTRUCTION BANK CORP | 2018-05-01 | 2018-06-29 | $18 | $21 | -$3 | -$3 | |
| CHINA CONSTRUCTION BANK CORP | 2018-05-01 | 2018-06-29 | $805 | $915 | -$110 | -$110 | |
| CHINA CONSTRUCTION BANK CORP | 2017-01-10 | 2018-06-29 | $4,776 | $3,991 | $785 | $785 | |
| CHINA MOBILE LTD | 2018-01-24 | 2018-06-29 | $4,403 | $5,247 | -$844 | -$844 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-01-24 | 2018-06-29 | $1,840 | $2,398 | -$558 | -$558 | |
| CIELO SA SPONSORED ADR NEW | 2018-01-24 | 2018-06-29 | $1,711 | $3,402 | -$1,691 | -$1,691 | |
| CLICKS GROUP LTD SPONS ADR | 2018-05-01 | 2018-06-29 | $113 | $137 | -$24 | -$24 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2018-06-29 | $1,298 | $785 | $513 | $513 | |
| CNOOC LTD ADS | 2018-01-24 | 2018-06-29 | $2,064 | $1,989 | $75 | $75 | |
| CNOOC LTD ADS | 2018-05-01 | 2018-06-29 | $172 | $167 | $5 | $5 | |
| COGNIZANT TECH SOLUTIONS CL A | 2018-03-26 | 2018-06-29 | $1,436 | $1,457 | -$21 | -$21 | |
| COGNIZANT TECH SOLUTIONS CL A | 2018-05-01 | 2018-06-29 | $160 | $164 | -$4 | -$4 | |
| COGNIZANT TECH SOLUTIONS CL A | 2017-01-10 | 2018-06-29 | $1,117 | $791 | $326 | $326 | |
| COLGATE PALMOLIVE CO | 2017-01-10 | 2018-06-29 | $2,081 | $2,092 | -$11 | -$11 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2018-05-01 | 2018-06-29 | $285 | $306 | -$21 | -$21 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2018-05-01 | 2018-06-29 | $260 | $272 | -$12 | -$12 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2018-01-24 | 2018-06-29 | $987 | $921 | $66 | $66 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2018-02-21 | 2018-06-29 | $614 | $577 | $37 | $37 | |
| COMPAGNIE FIN RICHEMONTAG ADR | 2018-01-24 | 2018-06-29 | $1,180 | $1,306 | -$126 | -$126 | |
| COMPAGNIE FIN RICHEMONTAG ADR | 2018-05-01 | 2018-06-29 | $143 | $160 | -$17 | -$17 | |
| COMPANHIA DE SANEMENTO BASI | 2018-01-24 | 2018-06-29 | $1,400 | $2,628 | -$1,228 | -$1,228 | |
| COMPASS GROUP PLC SPD ADR | 2018-01-24 | 2018-06-29 | $3,005 | $3,028 | -$23 | -$23 | |
| CONTL AG SPONS ADR | 2018-01-24 | 2018-06-29 | $1,233 | $1,650 | -$417 | -$417 | |
| COOPER CO INC NEW | 2018-01-24 | 2018-06-29 | $948 | $962 | -$14 | -$14 | |
| CROWN CASTLE INTL CORP | 2018-05-01 | 2018-06-29 | $216 | $202 | $14 | $14 | |
| CROWN CASTLE INTL CORP | 2018-01-24 | 2018-06-29 | $4,317 | $4,382 | -$65 | -$65 | |
| CUBESMART COM | 2018-01-24 | 2018-06-29 | $3,073 | $2,607 | $466 | $466 | |
| CUBESMART COM | 2018-05-01 | 2018-06-29 | $356 | $324 | $32 | $32 | |
| DAIWA HOUSE IND LTD ADR | 2018-01-24 | 2018-06-29 | $1,536 | $1,888 | -$352 | -$352 | |
| DAIWA HOUSE IND LTD ADR | 2017-01-10 | 2018-06-29 | $2,041 | $1,725 | $316 | $316 | |
| DBS GROUP HOLDINGS LTD SP | 2018-01-24 | 2018-06-29 | $2,038 | $2,174 | -$136 | -$136 | |
| DBS GROUP HOLDINGS LTD SP | 2018-05-01 | 2018-06-29 | $392 | $461 | -$69 | -$69 | |
| DIGITAL REALTY TRUST INC | 2018-05-01 | 2018-06-29 | $112 | $105 | $7 | $7 | |
| DIGITAL REALTY TRUST INC | 2018-01-24 | 2018-06-29 | $1,674 | $1,662 | $12 | $12 | |
| EASTGROUP PROPERTIES INC | 2018-01-24 | 2018-06-29 | $2,881 | $2,597 | $284 | $284 | |
| EASTGROUP PROPERTIES INC | 2018-05-01 | 2018-06-29 | $96 | $90 | $6 | $6 | |
| ECOLAB INC | 2018-05-01 | 2018-06-29 | $141 | $147 | -$6 | -$6 | |
| ECOLAB INC | 2018-05-01 | 2018-06-29 | $141 | $147 | -$6 | -$6 | |
| ECOLAB INC | 2018-05-01 | 2018-06-29 | $141 | $147 | -$6 | -$6 | |
| ECOLAB INC | 2018-05-01 | 2018-06-29 | $141 | $147 | -$6 | -$6 | |
| ECOLAB INC | 2018-01-24 | 2018-06-29 | $141 | $137 | $4 | $4 | |
| ECOLAB INC | 2018-01-24 | 2018-06-29 | $1,552 | $1,512 | $40 | $40 | |
| ECOLAB INC | 2018-01-26 | 2018-06-29 | $987 | $968 | $19 | $19 | |
| EDUCATION RLTY TR INC COM | 2018-01-24 | 2018-06-29 | $956 | $774 | $182 | $182 | |
| EDWARD LIFESCIENCES CORP | 2018-01-24 | 2018-06-29 | $879 | $749 | $130 | $130 | |
| EDWARD LIFESCIENCES CORP | 2018-05-01 | 2018-06-29 | $293 | $263 | $30 | $30 | |
| ELECTRONIC ARTS INC | 2018-05-09 | 2018-06-29 | $424 | $396 | $28 | $28 | |
| ELECTRONIC ARTS INC | 2018-06-18 | 2018-06-29 | $1,696 | $1,739 | -$43 | -$43 | |
| EMERSON ELECTRIC CO | 2018-05-25 | 2018-06-29 | $1,888 | $1,958 | -$70 | -$70 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-05-01 | 2018-06-29 | $470 | $450 | $20 | $20 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-05-01 | 2018-06-29 | $39 | $37 | $2 | $2 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-01-24 | 2018-06-29 | $2,122 | $1,585 | $537 | $537 | |
| EPR PPTYS COM | 2018-01-24 | 2018-06-29 | $2,157 | $2,029 | $128 | $128 | |
| EPR PPTYS COM | 2018-05-01 | 2018-06-29 | $196 | $166 | $30 | $30 | |
| EQUINIX INC COM PAR $0.001 | 2018-05-01 | 2018-06-29 | $432 | $421 | $11 | $11 | |
| EQUINIX INC COM PAR $0.001 | 2018-01-24 | 2018-06-29 | $3,020 | $3,080 | -$60 | -$60 | |
| EQUINOR ASA | 2018-01-24 | 2018-06-29 | $1,399 | $1,284 | $115 | $115 | |
| EQUINOR ASA | 2018-05-01 | 2018-06-29 | $132 | $125 | $7 | $7 | |
| EQUITY LIFESTYLE PROPERTIES | 2018-01-24 | 2018-06-29 | $1,479 | $1,384 | $95 | $95 | |
| EXTRA SPACE STORAGE INC | 2018-01-24 | 2018-06-29 | $1,003 | $854 | $149 | $149 | |
| EXTRA SPACE STORAGE INC | 2018-05-01 | 2018-06-29 | $201 | $180 | $21 | $21 | |
| FEDL RLTY INVT TRUST S B I | 2018-01-24 | 2018-06-29 | $2,667 | $2,590 | $77 | $77 | |
| FEDL RLTY INVT TRUST S B I | 2018-05-01 | 2018-06-29 | $127 | $117 | $10 | $10 | |
| FERGUSON PLC ADR | 2018-01-24 | 2018-06-29 | $2,867 | $2,894 | -$27 | -$27 | |
| FIRST INDUST REALTY TR INC | 2018-01-24 | 2018-06-29 | $2,851 | $2,631 | $220 | $220 | |
| FRESENIUS SE & CO SPN ADR | 2018-01-24 | 2018-06-29 | $946 | $946 | $0 | $0 | |
| FRESENIUS SE & CO SPN ADR | 2018-01-24 | 2018-06-29 | $1,610 | $1,699 | -$89 | -$89 | |
| GAMING & LEISURE PPTYS INC COM | 2018-05-01 | 2018-06-29 | $36 | $34 | $2 | $2 | |
| GAMING & LEISURE PPTYS INC COM | 2018-01-24 | 2018-06-29 | $1,726 | $1,742 | -$16 | -$16 | |
| GENMAB A-S ADR | 2018-02-28 | 2018-06-29 | $475 | $633 | -$158 | -$158 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-06-29 | $213 | $264 | -$51 | -$51 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-06-29 | $640 | $752 | -$112 | -$112 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-06-29 | $640 | $640 | $0 | $0 | |
| GILEAD SCIENCE | 2018-01-24 | 2018-06-29 | $1,066 | $1,223 | -$157 | -$157 | |
| GRAMERCY PPTY TR | 2018-01-24 | 2018-06-29 | $2,131 | $2,018 | $113 | $113 | |
| GRAMERCY PPTY TR | 2018-05-01 | 2018-06-29 | $137 | $119 | $18 | $18 | |
| HENGAN INTL GROUP CO LTD ADR | 2018-01-24 | 2018-06-29 | $1,942 | $2,029 | -$87 | -$87 | |
| HOME DEPOT INC | 2018-05-01 | 2018-06-29 | $393 | $366 | $27 | $27 | |
| HOME DEPOT INC | 2018-05-01 | 2018-06-29 | $393 | $366 | $27 | $27 | |
| HOME DEPOT INC | 2017-01-10 | 2018-06-29 | $5,104 | $3,528 | $1,576 | $1,576 | |
| HOSPITALITY PPTYS TR COM SBI | 2018-01-24 | 2018-06-29 | $2,009 | $2,066 | -$57 | -$57 | |
| HOST HOTEL & RESORTS INC | 2018-05-01 | 2018-06-29 | $232 | $214 | $18 | $18 | |
| HOST HOTEL & RESORTS INC | 2018-01-24 | 2018-06-29 | $3,168 | $3,207 | -$39 | -$39 | |
| IMPERIAL HLDGS LTD ADR | 2018-05-01 | 2018-06-29 | $128 | $173 | -$45 | -$45 | |
| IMPERIAL HLDGS LTD ADR | 2018-05-01 | 2018-06-29 | $185 | $248 | -$63 | -$63 | |
| IMPERIAL HLDGS LTD ADR | 2017-01-10 | 2018-06-29 | $1,337 | $1,261 | $76 | $76 | |
| INFORMA PLC | 2018-01-24 | 2018-06-29 | $1,184 | $1,066 | $118 | $118 | |
| INFORMA PLC | 2018-05-01 | 2018-06-29 | $461 | $428 | $33 | $33 | |
| INFOSYS LIMITED ADR | 2018-01-24 | 2018-06-29 | $3,174 | $3,013 | $161 | $161 | |
| INTERCONTINENTALEXCHANGE GROUP | 2018-05-01 | 2018-06-29 | $520 | $505 | $15 | $15 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2018-06-29 | $2,971 | $2,275 | $696 | $696 | |
| INTL FLAVORS & FRAGRANCES | 2017-01-10 | 2018-06-29 | $1,120 | $1,041 | $79 | $79 | |
| INVESTORS REAL ESTATE TR SBI | 2018-05-01 | 2018-06-29 | $73 | $69 | $4 | $4 | |
| INVESTORS REAL ESTATE TR SBI | 2018-01-24 | 2018-06-29 | $1,140 | $1,173 | -$33 | -$33 | |
| INVITATION HOMES INC | 2018-01-24 | 2018-06-29 | $1,755 | $1,736 | $19 | $19 | |
| JERNIGAN CAP INC | 2018-01-24 | 2018-06-29 | $592 | $578 | $14 | $14 | |
| JOHNSON & JOHNSON | 2018-01-24 | 2018-06-29 | $2,697 | $3,126 | -$429 | -$429 | |
| KAO CORP | 2018-01-24 | 2018-06-29 | $1,774 | $1,630 | $144 | $144 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2018-05-01 | 2018-06-29 | $24 | $25 | -$1 | -$1 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2018-06-29 | $1,157 | $1,032 | $125 | $125 | |
| KB FINANCIAL GRP INC SONS ADR | 2018-05-01 | 2018-06-29 | $702 | $844 | -$142 | -$142 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-01-10 | 2018-06-29 | $2,713 | $2,104 | $609 | $609 | |
| KDDI CORP UNSPON ADR | 2018-01-24 | 2018-06-29 | $1,417 | $1,338 | $79 | $79 | |
| KDDI CORP UNSPON ADR | 2018-05-01 | 2018-06-29 | $82 | $80 | $2 | $2 | |
| KIMBERLY CLARK SPON ADR | 2018-01-24 | 2018-06-29 | $1,191 | $1,323 | -$132 | -$132 | |
| KITE RLTY GROUP TR | 2018-01-24 | 2018-06-29 | $1,119 | $1,175 | -$56 | -$56 | |
| KOC HLDG AS UNSPON ADR | 2017-01-10 | 2018-06-29 | $1,783 | $2,045 | -$262 | -$262 | |
| KOMATSU LTD SPON ADR NEW | 2018-01-24 | 2018-06-29 | $485 | $653 | -$168 | -$168 | |
| KOMATSU LTD SPON ADR NEW | 2017-01-10 | 2018-06-29 | $1,397 | $1,124 | $273 | $273 | |
| LABORATORY CP AMER HLDGS NEW | 2018-06-21 | 2018-06-29 | $1,263 | $1,263 | $0 | $0 | |
| LAMAR ADVERTISING CO NEW CL A | 2018-01-24 | 2018-06-29 | $1,097 | $1,160 | -$63 | -$63 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2018-01-24 | 2018-06-29 | $712 | $947 | -$235 | -$235 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2018-05-01 | 2018-06-29 | $71 | $95 | -$24 | -$24 | |
| LTC PROPERTIES INC | 2018-01-24 | 2018-06-29 | $1,806 | $1,735 | $71 | $71 | |
| MAKITA CORPORATION LTD ADR NEW | 2018-01-24 | 2018-06-29 | $2,842 | $3,017 | -$175 | -$175 | |
| MARSH & MCLENNAN COS INC | 2018-01-24 | 2018-06-29 | $3,617 | $3,672 | -$55 | -$55 | |
| MASCO CORP | 2018-05-01 | 2018-06-29 | $301 | $305 | -$4 | -$4 | |
| MASCO CORP | 2017-01-10 | 2018-06-29 | $1,390 | $1,188 | $202 | $202 | |
| MASTERCARD INC CL A | 2018-05-01 | 2018-06-29 | $395 | $358 | $37 | $37 | |
| MASTERCARD INC CL A | 2017-02-28 | 2018-06-29 | $1,777 | $995 | $782 | $782 | |
| MASTERCARD INC CL A | 2017-02-28 | 2018-06-29 | $790 | $442 | $348 | $348 | |
| MASTERCARD INC CL A | 2017-03-10 | 2018-06-29 | $1,777 | $998 | $779 | $779 | |
| MASTERCARD INC CL A | 2017-03-10 | 2018-06-29 | $198 | $111 | $87 | $87 | |
| MASTERCARD INC CL A | 2017-03-10 | 2018-06-29 | $197 | $111 | $86 | $86 | |
| MEDTRONIC PLC SHS | 2018-02-01 | 2018-06-29 | $86 | $86 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2018-06-21 | 2018-06-29 | $777 | $775 | $2 | $2 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-06-29 | $777 | $803 | -$26 | -$26 | |
| MEDTRONIC PLC SHS | 2018-02-01 | 2018-06-29 | $173 | $172 | $1 | $1 | |
| MEDTRONIC PLC SHS | 2018-06-21 | 2018-06-29 | $259 | $258 | $1 | $1 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2018-06-29 | $3,626 | $3,586 | $40 | $40 | |
| MICHELIN COMPAGNIE GENERALE DE | 2018-01-24 | 2018-06-29 | $852 | $852 | $0 | $0 | |
| MICHELIN COMPAGNIE GENERALE DE | 2018-01-24 | 2018-06-29 | $1,825 | $2,362 | -$537 | -$537 | |
| MICROSOFT CORP | 2018-05-01 | 2018-06-29 | $1,192 | $1,136 | $56 | $56 | |
| MICROSOFT CORP | 2018-05-01 | 2018-06-29 | $99 | $95 | $4 | $4 | |
| MICROSOFT CORP | 2017-01-10 | 2018-06-29 | $1,093 | $690 | $403 | $403 | |
| MICROSOFT CORP | 2017-01-10 | 2018-06-29 | $6,357 | $4,013 | $2,344 | $2,344 | |
| MOBILE TELESYSTEMS PJSC | 2018-01-24 | 2018-06-29 | $2,012 | $2,613 | -$601 | -$601 | |
| NEDBANK GRP LTD SPON ADR | 2018-01-24 | 2018-06-29 | $1,406 | $1,804 | -$398 | -$398 | |
| NEDBANK GRP LTD SPON ADR | 2018-05-01 | 2018-06-29 | $162 | $212 | -$50 | -$50 | |
| NEDBANK GRP LTD SPON ADR | 2018-05-01 | 2018-06-29 | $307 | $400 | -$93 | -$93 | |
| NETEASE.COM INC ADS | 2018-05-01 | 2018-06-29 | $253 | $261 | -$8 | -$8 | |
| NETEASE.COM INC ADS | 2017-01-10 | 2018-06-29 | $4,049 | $3,834 | $215 | $215 | |
| NORDEA NK SWEDEN AB (PUBL) ADR | 2018-01-24 | 2018-06-29 | $1,062 | $1,427 | -$365 | -$365 | |
| NOVARTIS AG ADR | 2018-01-24 | 2018-06-29 | $3,327 | $4,015 | -$688 | -$688 | |
| OPEN TEXT CORP | 2018-01-24 | 2018-06-29 | $281 | $274 | $7 | $7 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-01-24 | 2018-06-29 | $1,932 | $2,090 | -$158 | -$158 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-02-01 | 2018-06-29 | $276 | $312 | -$36 | -$36 | |
| OUTFRONT MEDIA INC COM NPV | 2018-01-24 | 2018-06-29 | $1,521 | $1,763 | -$242 | -$242 | |
| PA RL EST INVT TR SBI | 2018-05-01 | 2018-06-29 | $154 | $137 | $17 | $17 | |
| PA RL EST INVT TR SBI | 2018-01-24 | 2018-06-29 | $803 | $860 | -$57 | -$57 | |
| PAYPAL HLDGS INC COM | 2018-06-21 | 2018-06-29 | $334 | $344 | -$10 | -$10 | |
| PAYPAL HLDGS INC COM | 2017-07-13 | 2018-06-29 | $1,002 | $689 | $313 | $313 | |
| PAYPAL HLDGS INC COM | 2018-04-23 | 2018-06-29 | $584 | $551 | $33 | $33 | |
| PAYPAL HLDGS INC COM | 2018-05-01 | 2018-06-29 | $584 | $517 | $67 | $67 | |
| PEPSICO INC NC | 2017-11-10 | 2018-06-29 | $1,748 | $1,802 | -$54 | -$54 | |
| PEPSICO INC NC | 2017-11-10 | 2018-06-29 | $2,294 | $2,365 | -$71 | -$71 | |
| PHYSICIANS REALTY TRUST | 2018-05-01 | 2018-06-29 | $80 | $75 | $5 | $5 | |
| PHYSICIANS REALTY TRUST | 2018-01-24 | 2018-06-29 | $835 | $863 | -$28 | -$28 | |
| PIONEER EQUITY INCOME Y | 2017-12-14 | 2018-06-29 | $113,303 | $113,429 | -$126 | -$126 | |
| PJSC GAZPROM SPON ADR | 2018-01-24 | 2018-06-29 | $1,581 | $1,892 | -$311 | -$311 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-24 | 2018-06-29 | $2,464 | $2,459 | $5 | $5 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-29 | 2018-06-29 | $205 | $207 | -$2 | -$2 | |
| PLDT INC ADR | 2018-01-24 | 2018-06-29 | $1,033 | $1,291 | -$258 | -$258 | |
| PRUDENTIAL PLC ADR | 2017-07-18 | 2018-06-29 | $92 | $92 | $0 | $0 | |
| PRUDENTIAL PLC ADR | 2018-01-24 | 2018-06-29 | $2,387 | $2,870 | -$483 | -$483 | |
| PRUDENTIAL PLC ADR | 2018-05-01 | 2018-06-29 | $92 | $103 | -$11 | -$11 | |
| PRUDENTIAL PLC ADR | 2017-01-10 | 2018-06-29 | $1,699 | $1,424 | $275 | $275 | |
| PRUDENTIAL PLC ADR | 2017-02-28 | 2018-06-29 | $505 | $442 | $63 | $63 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2018-01-24 | 2018-06-29 | $2,092 | $3,035 | -$943 | -$943 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2018-05-01 | 2018-06-29 | $415 | $438 | -$23 | -$23 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2018-05-01 | 2018-06-29 | $9 | $10 | -$1 | -$1 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2017-01-10 | 2018-06-29 | $2,504 | $2,281 | $223 | $223 | |
| PT SEMEN GRESIK PERSERO ADR | 2018-01-24 | 2018-06-29 | $1,257 | $2,099 | -$842 | -$842 | |
| PT TELEKOMUNIKASI INDONESIA | 2018-01-24 | 2018-06-29 | $2,059 | $2,397 | -$338 | -$338 | |
| RAYTHEON CO (NEW) | 2018-03-21 | 2018-06-29 | $1,757 | $1,939 | -$182 | -$182 | |
| RAYTHEON CO (NEW) | 2018-05-01 | 2018-06-29 | $586 | $600 | -$14 | -$14 | |
| RAYTHEON CO (NEW) | 2017-01-10 | 2018-06-29 | $1,562 | $1,174 | $388 | $388 | |
| RED ELECTRICA CORPORACION SA | 2018-01-24 | 2018-06-29 | $799 | $799 | $0 | $0 | |
| RED ELECTRICA CORPORACION SA | 2018-01-24 | 2018-06-29 | $1,609 | $1,739 | -$130 | -$130 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2018-06-29 | $675 | $675 | $0 | $0 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2018-06-29 | $2,221 | $2,310 | -$89 | -$89 | |
| ROSS STORES INC | 2018-06-21 | 2018-06-29 | $685 | $692 | -$7 | -$7 | |
| ROSS STORES INC | 2018-04-16 | 2018-06-29 | $684 | $618 | $66 | $66 | |
| ROSS STORES INC | 2018-05-01 | 2018-06-29 | $86 | $79 | $7 | $7 | |
| ROSS STORES INC | 2018-05-01 | 2018-06-29 | $171 | $158 | $13 | $13 | |
| ROSS STORES INC | 2017-01-10 | 2018-06-29 | $1,797 | $1,399 | $398 | $398 | |
| ROYAL DUTCH SHELL PLC | 2018-01-24 | 2018-06-29 | $3,958 | $4,064 | -$106 | -$106 | |
| RYANAIR HLDGS PLC ADR | 2018-01-24 | 2018-06-29 | $2,290 | $2,448 | -$158 | -$158 | |
| RYOHIN KEIKAKU CO LTD ADR | 2018-01-24 | 2018-06-29 | $912 | $841 | $71 | $71 | |
| RYOHIN KEIKAKU CO LTD ADR | 2018-05-01 | 2018-06-29 | $210 | $207 | $3 | $3 | |
| RYOHIN KEIKAKU CO LTD ADR | 2017-01-10 | 2018-06-29 | $2,735 | $1,481 | $1,254 | $1,254 | |
| SAFRAN SA | 2018-05-01 | 2018-06-29 | $333 | $320 | $13 | $13 | |
| SAFRAN SA | 2018-01-24 | 2018-06-29 | $2,906 | $2,683 | $223 | $223 | |
| SAMPO OYJ UNSPON ADR | 2018-01-24 | 2018-06-29 | $3,257 | $4,005 | -$748 | -$748 | |
| SANLAM LTD ADR | 2018-05-01 | 2018-06-29 | $81 | $101 | -$20 | -$20 | |
| SANLAM LTD ADR | 2018-05-01 | 2018-06-29 | $20 | $25 | -$5 | -$5 | |
| SANLAM LTD ADR | 2017-01-10 | 2018-06-29 | $957 | $906 | $51 | $51 | |
| SAP AG | 2018-01-24 | 2018-06-29 | $1,504 | $1,487 | $17 | $17 | |
| SAP AG | 2018-05-01 | 2018-06-29 | $347 | $334 | $13 | $13 | |
| SAP AG | 2017-01-10 | 2018-06-29 | $1,619 | $1,241 | $378 | $378 | |
| SAP AG | 2017-01-19 | 2018-06-29 | $1,041 | $802 | $239 | $239 | |
| SBERBANK RUSSIA SPONSORED ADR | 2018-05-01 | 2018-06-29 | $487 | $499 | -$12 | -$12 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-01-10 | 2018-06-29 | $3,592 | $2,898 | $694 | $694 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2018-05-01 | 2018-06-29 | $424 | $484 | -$60 | -$60 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2018-06-29 | $1,928 | $1,862 | $66 | $66 | |
| SHIRE PLC ADR | 2018-01-24 | 2018-06-29 | $3,200 | $2,771 | $429 | $429 | |
| SHIRE PLC ADR | 2018-05-01 | 2018-06-29 | $505 | $475 | $30 | $30 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2018-01-24 | 2018-06-29 | $1,546 | $2,037 | -$491 | -$491 | |
| SIMON PPTY GROUP INC | 2018-01-24 | 2018-06-29 | $4,448 | $4,303 | $145 | $145 | |
| SONY CORP ADR 1974 NEW | 2018-01-24 | 2018-06-29 | $1,442 | $1,374 | $68 | $68 | |
| STANDARD BANK GROUP LTD SPON | 2018-05-01 | 2018-06-29 | $432 | $534 | -$102 | -$102 | |
| STANDARD BANK GROUP LTD SPON | 2018-05-01 | 2018-06-29 | $42 | $52 | -$10 | -$10 | |
| STANDARD BANK GROUP LTD SPON | 2017-01-10 | 2018-06-29 | $1,481 | $1,177 | $304 | $304 | |
| STANLEY BLACK & DECKER INC | 2018-01-24 | 2018-06-29 | $1,346 | $1,346 | $0 | $0 | |
| STARBUCKS CORP WASHINGTON | 2018-01-24 | 2018-06-29 | $1,123 | $1,390 | -$267 | -$267 | |
| SUMITOMO MITSUI FINL GROUP INC | 2018-01-24 | 2018-06-29 | $2,546 | $3,110 | -$564 | -$564 | |
| SUNCOR ENERGY INC | 2018-01-24 | 2018-06-29 | $2,761 | $2,537 | $224 | $224 | |
| SUNCOR ENERGY INC | 2018-05-01 | 2018-06-29 | $81 | $76 | $5 | $5 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2018-05-01 | 2018-06-29 | $845 | $890 | -$45 | -$45 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-01-10 | 2018-06-29 | $3,749 | $3,074 | $675 | $675 | |
| TELENOR ASA ADS | 2018-01-24 | 2018-06-29 | $2,052 | $2,375 | -$323 | -$323 | |
| TERRENO RLTY CORP COM | 2018-01-24 | 2018-06-29 | $2,791 | $2,636 | $155 | $155 | |
| TERRENO RLTY CORP COM | 2018-05-01 | 2018-06-29 | $75 | $75 | $0 | $0 | |
| THERMO FISHER SCIENTIFIC | 2018-01-24 | 2018-06-29 | $3,955 | $4,096 | -$141 | -$141 | |
| TOKYO ELECTRON LTD UNSPON ADR | 2018-01-24 | 2018-06-29 | $1,417 | $1,684 | -$267 | -$267 | |
| TRACTOR SUPPLY CO | 2018-01-24 | 2018-06-29 | $1,159 | $1,204 | -$45 | -$45 | |
| TURK TELEKOMUNIKASYON AS ADR | 2018-05-31 | 2018-06-29 | $311 | $391 | -$80 | -$80 | |
| TURK TELEKOMUNIKASYON AS ADR | 2018-01-24 | 2018-06-29 | $861 | $861 | $0 | $0 | |
| UBISOFT ENTMT SA UNSPON ADR | 2018-04-05 | 2018-06-29 | $1,745 | $1,424 | $321 | $321 | |
| UNILEVER PLC (NEW) ADS | 2018-01-24 | 2018-06-29 | $832 | $865 | -$33 | -$33 | |
| UNILEVER PLC (NEW) ADS | 2017-01-10 | 2018-06-29 | $388 | $286 | $102 | $102 | |
| UNILEVER PLC (NEW) ADS | 2017-01-19 | 2018-06-29 | $1,498 | $1,120 | $378 | $378 | |
| VALEO SPONSORED ADR | 2018-01-24 | 2018-06-29 | $2,563 | $3,794 | -$1,231 | -$1,231 | |
| VINCI SA ADR | 2018-05-01 | 2018-06-29 | $1,198 | $1,243 | -$45 | -$45 | |
| VINCI SA ADR | 2017-01-10 | 2018-06-29 | $1,919 | $1,393 | $526 | $526 | |
| VODACOM GROUP LIMITED | 2018-01-24 | 2018-06-29 | $1,217 | $1,766 | -$549 | -$549 | |
| VODACOM GROUP LIMITED | 2018-02-05 | 2018-06-29 | $391 | $598 | -$207 | -$207 | |
| VORNADO REALTY TRUST | 2018-01-24 | 2018-06-29 | $1,187 | $1,157 | $30 | $30 | |
| WALMART INC | 2018-01-24 | 2018-06-29 | $344 | $437 | -$93 | -$93 | |
| WALMART INC | 2018-01-24 | 2018-06-29 | $945 | $1,162 | -$217 | -$217 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2018-05-01 | 2018-06-29 | $553 | $470 | $83 | $83 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2018-05-01 | 2018-06-29 | $43 | $37 | $6 | $6 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2017-01-10 | 2018-06-29 | $3,156 | $1,999 | $1,157 | $1,157 | |
| WEINGARTEN REALTY INV SBI | 2018-05-01 | 2018-06-29 | $186 | $166 | $20 | $20 | |
| WEINGARTEN REALTY INV SBI | 2018-01-24 | 2018-06-29 | $1,735 | $1,743 | -$8 | -$8 | |
| WELLTOWER INC | 2018-01-24 | 2018-06-29 | $2,444 | $2,366 | $78 | $78 | |
| WELLTOWER INC | 2018-05-01 | 2018-06-29 | $125 | $110 | $15 | $15 | |
| WEYERHAEUSER CO | 2018-01-24 | 2018-06-29 | $3,437 | $3,511 | -$74 | -$74 | |
| WEYERHAEUSER CO | 2018-05-01 | 2018-06-29 | $293 | $289 | $4 | $4 | |
| WOLTERS KLUWER NV SPON ADR | 2018-01-24 | 2018-06-29 | $1,967 | $1,877 | $90 | $90 | |
| WOLTERS KLUWER NV SPON ADR | 2018-05-01 | 2018-06-29 | $337 | $320 | $17 | $17 | |
| WOLTERS KLUWER NV SPON ADR | 2017-01-10 | 2018-06-29 | $1,405 | $917 | $488 | $488 | |
| WOLTERS KLUWER NV SPON ADR | 2017-02-28 | 2018-06-29 | $225 | $164 | $61 | $61 | |
| WOOLWORTHS HLDGS LTD | 2018-01-24 | 2018-06-29 | $1,492 | $2,113 | -$621 | -$621 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2018-01-24 | 2018-06-29 | $1,918 | $3,675 | -$1,757 | -$1,757 | |
| ZOETIS INC CLASS-A | 2018-05-01 | 2018-06-29 | $86 | $83 | $3 | $3 | |
| ZOETIS INC CLASS-A | 2018-06-18 | 2018-06-29 | $1,637 | $1,691 | -$54 | -$54 | |
| ZOETIS INC CLASS-A | 2018-06-21 | 2018-06-29 | $948 | $960 | -$12 | -$12 | |
| CAPITAL GAINS DIVIDENDS | $391 | $391 | $391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,248 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $223,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $431,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.517996 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $343,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.185779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,627 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $424,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $445,910 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $526,604 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106104 | DistributionYr5Rt |
| Total Distribution | 1.004649 | TotalDistributionRt |
| Average Distribution | 0.200930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,857,679 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $373,263 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $825 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $187,851 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $1,710 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW HELLER | IndividualWithBooksNm |
| Phone | 5618865205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 MILITARY TRAIL SUITE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,753,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,885,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,885,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,857,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $91,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,233 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,851 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,991 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $324,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,233 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $421,492 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $391,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,391 | ExcessFromYear4Amt |
| Excess From Year3 | $34,444 | ExcessFromYear3Amt |
| Excess From Year2 | $46,658 | ExcessFromYear2Amt |
| Excess From Year1 | $207,390 | ExcessFromYear1Amt |
| Excess From Current Year | $96,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW M HELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE | ||||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | PET RESCUE | $6,500 | |
| BOYS AND GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 7201 KIMBERLY BLVD | FT LAUDERDALE | FL | 33068 | NONE | PUBLIC CHARITY | ASSISTANCE TO CHILDREN | $50,000 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | ||||||||
| 201 SW 5TH AVE | FT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | FUND COMMUNITY ARTS | $10,650 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN RD | FT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | SUPPORT ANIMALS | $29,190 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 W BROWARD BLVD | FT LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | EDUCATION | $22,100 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| NSU ART MUSEUM FT LAUDERDALE | ||||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | MUSEUM OF EXHIBITS AND LEARNING PROGRAMS | $4,500 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | FL | 93953 | NONE | PUBLIC CHARITY | EDUCATIONAL OPPORTUNITIES FOR MONTEREY COUNTY YOUTH | $10,000 | |
| PETS' BROWARD INC | ||||||||
| 1310 W LAKE DRIVE | FT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | SHELTER FOR ANIMALS | $250 | |
| RANGER GOODWORKS | ||||||||
| 805 EAST BROWARD BLVD 2ND FLOOR | FT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | ADDRESS THE NEEDS OF LOCAL UNDER-RESOURCED COMMUNITIES THROUGHOUT S. FLORIDA | $500 | |
| ROYAL DAMES OF CANCER RESEARCH INC | ||||||||
| 6278 NORTH FEDERAL HWY 378 | FT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | FUNDING AND RESEARCH TO FIND A CURE FOR CANCER | $285 | |
| SAVANNAH COLLEGE OF ART & DESIGN | ||||||||
| 342 BULL ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| THE GIVING SPIRIT | ||||||||
| 11693 SAN VINCENTE BLVD 113 | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | AID FOR THE HOMELESS | $500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | BUILDING |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,475 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,259 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANDREW M HELLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,982,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (94 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AAC TECHNOLOGIES HLDG INC | $6,792 | 2017-12-29 |
| 1 | ADOBE SYSTEMS | $20,153 | 2017-12-29 |
| 1 | ALEXANDRIA REAL ESTATE EQ INC | $11,623 | 2017-12-29 |
| 1 | ALPHABET INC CL C | $52,320 | 2017-12-29 |
| 1 | AMBEV S A SPONSORED ADR | $10,110 | 2017-12-29 |
| 1 | AMERICA MOVIL SA DE CV ADR L | $11,148 | 2017-12-29 |
| 1 | AMERICAN TOWER REIT COM | $9,987 | 2017-12-29 |
| 1 | AMPHENOL CORP NEW CL A | $11,590 | 2017-12-29 |
| 1 | ANSYS INC | $12,693 | 2017-12-29 |
| 1 | APPLE INC | $71,584 | 2017-12-29 |
| 1 | BAIDU INC ADS | $13,350 | 2017-12-29 |
| 1 | BANCO MACRO S.A. SPONS ADR | $11,009 | 2017-12-29 |
| 1 | BIDVEST GROUP LTD SPONS ADR | $8,780 | 2017-12-29 |
| 1 | BIOTELEMETRY INC COM | $10,973 | 2017-12-29 |
| 1 | BROADCOM LTD SHS | $30,314 | 2017-12-29 |
| 1 | CABOT OIL & GAS CORP A | $13,671 | 2017-12-29 |
| 1 | CBRE GROUP INC | $10,308 | 2017-12-29 |
| 1 | CHARLES SCHWAB NEW | $22,449 | 2017-12-29 |
| 1 | CHILDREN'S PLACE INC | $13,663 | 2017-12-29 |
| 1 | CHINA CONSTRUCTION BANK CORP | $19,889 | 2017-12-29 |
| 1 | CLICKS GROUP LTD SPONS ADR | $10,676 | 2017-12-29 |
| 1 | COGNIZANT TECH SOLUTIONS CL A | $16,477 | 2017-12-29 |
| 1 | COLGATE PALMOLIVE CO | $15,769 | 2017-12-29 |
| 1 | COSTAR GROUP INC | $8,315 | 2017-12-29 |
| 1 | DAIWA HOUSE IND LTD ADR | $7,869 | 2017-12-29 |
| 1 | EMCOR GROUP INC | $11,609 | 2017-12-29 |
| 1 | ENVESTNET INC | $5,633 | 2017-12-29 |
| 1 | EVERCORE INC CLASS A | $11,700 | 2017-12-29 |
| 1 | FIRST MERCHANTS CORP | $10,809 | 2017-12-29 |
| 1 | GREENBRIER COS INC | $13,698 | 2017-12-29 |
| 1 | HEALTHSOUTH CP NEW | $9,487 | 2017-12-29 |
| 1 | HLTH CARE SVC GRP | $8,013 | 2017-12-29 |
| 1 | HOME DEPOT INC | $47,762 | 2017-12-29 |
| 1 | HOULIHAN LOKEY INC CL A | $11,358 | 2017-12-29 |
| 1 | ICU MEDICAL INC | $11,016 | 2017-12-29 |
| 1 | ILLUMINA INC | $13,546 | 2017-12-29 |
| 1 | IMPERIAL HLDGS LTD ADR | $9,888 | 2017-12-29 |
| 1 | INSPERITY INC COM | $12,732 | 2017-12-29 |
| 1 | INTERCONTINENTALEXCHANGE GROUP | $29,635 | 2017-12-29 |
| 1 | INTL FLAVORS & FRAGRANCES | $11,140 | 2017-12-29 |
| 1 | INTUITIVE SURGICAL INC | $9,123 | 2017-12-29 |
| 1 | ISHARES INC MSCI JAPAN ETF | $16,421 | 2017-12-29 |
| 1 | ISHARES RUSSELL 1000 VALUE ETF | $59,559 | 2017-12-29 |
| 1 | KASIKORNBANK PUB CO LTD UNSPON | $6,655 | 2017-12-29 |
| 1 | KB FINANCIAL GRP INC SONS ADR | $15,681 | 2017-12-29 |
| 1 | KOC HLDG AS UNSPON ADR | $7,622 | 2017-12-29 |
| 1 | KOMATSU LTD SPON ADR NEW | $4,348 | 2017-12-29 |
| 1 | LCI INDS | $11,310 | 2017-12-29 |
| 1 | LKQ CORPORATION | $10,452 | 2017-12-29 |
| 1 | LOCALIZA RENT A CAR SA SPON | $10,339 | 2017-12-29 |
| 1 | MAGELLAN HEALTH INC | $12,552 | 2017-12-29 |
| 1 | MASCO CORP | $16,873 | 2017-12-29 |
| 1 | MASTERCARD INC CL A | $39,959 | 2017-12-29 |
| 1 | MICROSOFT CORP | $70,656 | 2017-12-29 |
| 1 | MOODYS CORP | $11,809 | 2017-12-29 |
| 1 | NETEASE.COM INC ADS | $19,324 | 2017-12-29 |
| 1 | NUTRISYSTEM INC | $11,835 | 2017-12-29 |
| 1 | PAYPAL HLDGS INC COM | $16,638 | 2017-12-29 |
| 1 | PEPSICO INC NC | $29,740 | 2017-12-29 |
| 1 | PIONEER EQUITY INCOME Y | $1,001,754 | 2017-12-29 |
| 1 | PROGRESSIVE CORP OHIO | $6,871 | 2017-12-29 |
| 1 | PRUDENTIAL PLC ADR | $7,922 | 2017-12-29 |
| 1 | PT BK MANDIRI PERSERO TBK UNSP | $13,181 | 2017-12-29 |
| 1 | RAYTHEON CO (NEW) | $28,553 | 2017-12-29 |
| 1 | RED HAT INC | $13,691 | 2017-12-29 |
| 1 | ROPER TECHNOLOGIES, INC. | $11,655 | 2017-12-29 |
| 1 | ROSS STORES INC | $26,643 | 2017-12-29 |
| 1 | RUTH'S HOSPITALITY GROUP INC | $10,392 | 2017-12-29 |
| 1 | RYOHIN KEIKAKU CO LTD ADR | $6,321 | 2017-12-29 |
| 1 | SANDERSON FARMS | $12,351 | 2017-12-29 |
| 1 | SANLAM LTD ADR | $8,713 | 2017-12-29 |
| 1 | SAP AG | $7,416 | 2017-12-29 |
| 1 | SBA COMMUNICATNS CORP NEW CL A | $13,232 | 2017-12-29 |
| 1 | SBERBANK RUSSIA SPONSORED ADR | $17,268 | 2017-12-29 |
| 1 | SEI INVESTMENTS CO | $12,791 | 2017-12-29 |
| 1 | SHINHAN FINANCIAL GROUP CO LTD | $9,605 | 2017-12-29 |
| 1 | SKECHERS U S A INC CL A | $8,173 | 2017-12-29 |
| 1 | STANDARD BANK GROUP LTD SPON | $11,241 | 2017-12-29 |
| 1 | SUPERNUS PHARMACEUTICALS INC | $11,357 | 2017-12-29 |
| 1 | TAIWAN SMCNDCTR MFG CO LTD ADR | $19,428 | 2017-12-29 |
| 1 | TRIMBLE INC | $7,884 | 2017-12-29 |
| 1 | TRINSEO S.A. | $12,269 | 2017-12-29 |
| 1 | TURKCELL ILETISM HIZM AS NEW | $5,896 | 2017-12-29 |
| 1 | TYLER TECHNOLOGIES INC | $11,508 | 2017-12-29 |
| 1 | UNIFIRST CP | $10,718 | 2017-12-29 |
| 1 | UNILEVER PLC (NEW) ADS | $6,807 | 2017-12-29 |
| 1 | US SILICA HLDGS INC | $12,308 | 2017-12-29 |
| 1 | VERISK ANALYTICS INC COM | $20,064 | 2017-12-29 |
| 1 | VERTEX PHARMACEUTICALS | $10,041 | 2017-12-29 |
| 1 | VINCI SA ADR | $5,763 | 2017-12-29 |
| 1 | WASTE CONNECTIONS INC | $12,273 | 2017-12-29 |
| 1 | WEICHAI PWR CO LTD UNSPON ADR | $10,570 | 2017-12-29 |
| 1 | WISDOMTREE TRUST JAPN HEDGE EQ | $15,960 | 2017-12-29 |
| 1 | WOLTERS KLUWER NV SPON ADR | $5,322 | 2017-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TECHNOLOGIES HLDG INC | $1,886 | $2,726 |
| ABB LTD | $1,881 | $1,437 |
| ABBEY CPTL FUTURES STRATEGY I | $113,925 | $113,925 |
| ABNAMRO GROUP NV-UNSP ADR | $1,886 | $1,448 |
| ACCENTURE PLC IRELAND CL A | $16,364 | $16,686 |
| ACCO BRANDS CORP | $4,240 | $4,820 |
| ADOBE SYSTEMS | $4,551 | $9,752 |
| ADVANCE AUTO PARTS | $1,083 | $1,221 |
| ADVANCED ENERGY IND INC | $4,941 | $3,950 |
| AERCAP HOLDINGS N.V. | $2,834 | $2,816 |
| AES CORP | $2,437 | $2,937 |
| AKBANK TURK ANONIM SIRKETI ADR | $1,938 | $1,151 |
| ALASKA AIR GROUP INCORPORATED | $2,676 | $2,536 |
| ALERIAN MLP ETF | $86,304 | $85,416 |
| ALLEGHANY CP DELAWARE | $3,091 | $2,875 |
| ALLIANT ENERGY CP | $2,716 | $2,878 |
| ALLSTATE CORP | $1,481 | $1,369 |
| ALLY FINANCIAL INC | $1,589 | $1,445 |
| ALPHABET INC CL C | $15,474 | $21,197 |
| AMBEV S A SPONSORED ADR | $3,086 | $2,815 |
| AMC NETWORKS INC CL A | $1,640 | $1,929 |
| AMERICA MOVIL SA DE CV ADR L | $3,035 | $3,998 |
| AMERISOURCEBERGEN CORP | $2,195 | $1,876 |
| AMPHENOL CORP NEW CL A | $2,709 | $3,486 |
| ANHEUSER BUSCH INBEV SA SPON | $3,296 | $2,922 |
| ANHUI CONCH CEMENT ADR | $2,610 | $2,674 |
| ANNALY CAPITAL MNGMT INC | $3,647 | $3,406 |
| ANSYS INC | $3,484 | $6,445 |
| ANTERO RES CORP COM | $2,980 | $3,160 |
| AON PLC SHS CL-A | $3,596 | $3,566 |
| APPFOLIO INC CL A | $5,043 | $6,910 |
| APPLE INC | $19,017 | $29,618 |
| APPLIED IND TECH INC | $5,366 | $5,331 |
| ARCH CAPITAL GROUP LTD | $1,712 | $1,693 |
| ARCHROCK INC | $4,720 | $4,812 |
| ARGAN INC | $3,581 | $3,235 |
| ARRIS INTL INC | $2,434 | $2,322 |
| ASHFORD HOSPITALITY TR INC | $3,751 | $4,374 |
| ASHTEAD GROUP PLC ADR | $2,157 | $2,181 |
| ASSA ABLOY AB UNSP ADR | $4,004 | $3,798 |
| AVNET INC | $1,836 | $1,844 |
| BAIDU INC ADS | $2,525 | $3,402 |
| BALL CORPORATION | $2,317 | $2,275 |
| BANCO DO BRASIL SA SPON ADR | $5,014 | $3,154 |
| BANCO MACRO S.A. SPONS ADR | $2,743 | $2,175 |
| BB SEGURIDADE PARTICIPACOES | $3,211 | $2,041 |
| BHP BILLITON LTD | $4,204 | $4,251 |
| BIDVEST GROUP LTD SPONS ADR | $1,598 | $1,777 |
| BIG LOTS INC OHIO | $5,696 | $3,927 |
| BIO-TECHNE CORP | $3,677 | $3,847 |
| BLACK KNIGHT INC | $1,422 | $1,553 |
| BLACKBAUD INC | $2,007 | $2,151 |
| BLACKLINE INC | $3,543 | $4,473 |
| BOOKING HOLDINGS INC | $19,142 | $18,244 |
| BRIGHTSPHERE INVESTMNT GRP PLC | $5,859 | $4,592 |
| BRITISH AMER TOB SPON ADR | $3,599 | $3,431 |
| BROADCOM INC | $6,002 | $7,279 |
| BROOKS-AUTOMATION INC | $8,536 | $9,982 |
| C&J ENERGY SVCS INC NEW | $4,911 | $4,578 |
| CABOT OIL & GAS CORP A | $4,064 | $4,332 |
| CAESARS ENTMT CORP | $2,540 | $2,279 |
| CANADIAN NATL RAILWAY CO | $1,990 | $2,044 |
| CARDINAL HEALTH INC | $3,904 | $2,881 |
| CARLSBERG AS | $2,515 | $2,330 |
| CARMAX INC | $5,103 | $5,247 |
| CASEY'S GENERAL STORES INC | $3,223 | $2,732 |
| CATALENT INC | $4,609 | $4,734 |
| CBRE GROUP INC CL A | $3,116 | $4,392 |
| CDW CORPORATION | $6,281 | $6,786 |
| CHARLES SCHWAB NEW | $6,293 | $7,563 |
| CHILDREN'S PLACE INC | $4,172 | $4,832 |
| CHINA CONSTRUCTION BANK CORP | $6,070 | $7,271 |
| CHINA MOBILE LTD | $6,456 | $5,726 |
| CHINA SHENHUA ENERGY LTD ADR | $3,035 | $2,571 |
| CIELO SA SPONSORED ADR NEW | $3,684 | $1,988 |
| CIT GROUP INC NEW | $3,095 | $2,974 |
| CLICKS GROUP LTD SPONS ADR | $1,399 | $2,366 |
| CNOOC LTD ADS | $3,257 | $3,767 |
| COGNIZANT TECH SOLUTIONS CL A | $5,144 | $7,188 |
| COHEN & STEERS PREF SEC&INC I | $146,663 | $142,244 |
| COLGATE PALMOLIVE CO | $6,606 | $6,611 |
| COLONY CAP INC CL A | $2,674 | $2,471 |
| COMMERCIAL INTL BNK LTD SP ADR | $2,418 | $2,645 |
| COMPAGNIE FIN RICHEMONTAG ADR | $1,623 | $1,465 |
| COMPANHIA DE SANEMENTO BASI | $3,782 | $2,049 |
| COMPASS GROUP PLC SPD ADR | $3,224 | $3,204 |
| CONTL AG SPONS ADR | $1,585 | $1,184 |
| COOPER CO INC NEW | $3,607 | $3,532 |
| CORCEPT THERAPEUTICS INC | $7,037 | $4,527 |
| CORE LABORATORIES N V | $4,772 | $5,048 |
| COSTAR GROUP INC | $2,330 | $4,952 |
| COVENANT TRANS GRP | $4,983 | $4,914 |
| DAIWA HOUSE IND LTD ADR | $3,450 | $4,092 |
| DBS GROUP HOLDINGS LTD SP | $3,093 | $2,907 |
| DELL TECHNOLOGIES INC COM CL V | $1,231 | $1,184 |
| DENTSPLY SIRONA INC | $3,642 | $2,801 |
| DISCOVERY INC SER C | $3,055 | $3,239 |
| DISH NETWORK CORP CLASS A | $4,638 | $3,663 |
| E*TRADE FINANCIAL CORP NEW COM | $820 | $917 |
| ECOLAB INC | $15,391 | $15,717 |
| EDWARD LIFESCIENCES CORP | $2,995 | $3,494 |
| ELECTRONIC ARTS INC | $6,778 | $7,474 |
| EMCOR GROUP INC | $5,350 | $5,866 |
| EMERSON ELECTRIC CO | $6,614 | $6,361 |
| ENCOMPASS HEALTH CORP | $4,550 | $6,975 |
| ENERGY SEL SECT SPDR FD | $37,535 | $37,362 |
| ENN ENERGY HOLDINGS LTD UNSPON | $2,349 | $3,137 |
| ENPRO IND INC | $5,114 | $3,987 |
| ENVESTNET INC | $1,701 | $2,528 |
| EQUINOR ASA | $1,332 | $1,453 |
| EVERCORE INC CLASS A | $4,824 | $6,749 |
| EXPONENT INC | $1,164 | $1,546 |
| FASTENAL CO | $5,671 | $5,054 |
| FCB FINL HLDGS INC CL A | $6,139 | $6,409 |
| FERGUSON PLC ADR | $2,665 | $2,649 |
| FIDELITY NATIONAL FINANCIAL IN | $1,886 | $1,768 |
| FIRST MERCHANTS CORP | $4,604 | $5,800 |
| FIRSTENERGY CORP | $2,845 | $3,268 |
| FOOT LOCKER INC | $1,304 | $1,422 |
| FRESENIUS SE & CO SPN ADR | $2,773 | $2,629 |
| FT NASDAQ CYBERSECUR ETF | $38,808 | $38,647 |
| GENESEE & WYOMING INC A | $4,427 | $4,554 |
| GENMAB A-S ADR | $796 | $597 |
| GEO GROUP INC COM NEW | $4,760 | $5,756 |
| GILEAD SCIENCE | $9,564 | $8,359 |
| GREENBRIER COS INC | $4,520 | $4,959 |
| H & R BLOCK INC | $1,001 | $843 |
| HACKETT GROUP INC | $4,468 | $4,532 |
| HELIX ENERGY SOLUTIONS GRP INC | $4,742 | $4,965 |
| HENGAN INTL GROUP CO LTD ADR | $2,578 | $2,530 |
| HLTH CARE SVC GRP | $3,980 | $4,146 |
| HOME DEPOT INC | $11,529 | $16,584 |
| HOULIHAN LOKEY INC CL A | $4,053 | $6,198 |
| ICU MEDICAL INC | $2,475 | $4,992 |
| ILLUMINA INC | $4,151 | $6,982 |
| IMPERIAL HLDGS LTD ADR | $2,186 | $2,344 |
| INFORMA PLC | $1,560 | $1,747 |
| INFOSYS LIMITED ADR | $4,068 | $4,391 |
| INSPERITY INC COM | $2,342 | $5,525 |
| INTERCONTINENTALEXCHANGE GROUP | $9,213 | $11,915 |
| INTL FLAVORS & FRAGRANCES | $3,239 | $3,471 |
| INTUITIVE SURGICAL INC | $1,535 | $3,349 |
| INVESCO EMER MRKTS SOVER ETF | $142,096 | $141,935 |
| INVESCO EUROPEAN GROWTH Y | $307,868 | $278,314 |
| IRON MOUNTAIN INC | $1,537 | $1,540 |
| JBG SMITH PPTYS | $2,644 | $2,845 |
| JOHNSON & JOHNSON | $9,089 | $7,766 |
| KAO CORP | $1,602 | $1,743 |
| KASIKORNBANK PUB CO LTD UNSPON | $1,827 | $2,052 |
| KB FINANCIAL GRP INC SONS ADR | $3,773 | $4,834 |
| KDDI CORP UNSPON ADR | $1,609 | $1,703 |
| KELLOGG CO | $2,497 | $2,585 |
| KEMET CORPORATION NEW | $4,384 | $5,555 |
| KIMBERLY CLARK SPON ADR | $2,246 | $2,032 |
| KOC HLDG AS UNSPON ADR | $1,922 | $1,754 |
| KOMATSU LTD SPON ADR NEW | $1,629 | $2,022 |
| LABORATORY CP AMER HLDGS NEW | $6,665 | $6,463 |
| LCI INDS | $4,428 | $3,696 |
| LEIDOS HLDGS INC | $2,713 | $2,537 |
| LIBERTY EXPEDIA HOLD SER A | $2,231 | $2,153 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,135 | $1,225 |
| LIFE HEALTHCARE GRP HLDGS LTD | $1,477 | $1,139 |
| LKQ CORPORATION | $4,822 | $4,817 |
| LOEWS CORPORATION | $2,923 | $2,655 |
| LOUISIANA PACIFIC CORP | $4,682 | $4,219 |
| M K S INSTRUMENTS | $4,906 | $4,211 |
| MAGELLAN HEALTH INC | $4,831 | $5,949 |
| MAKITA CORPORATION LTD ADR NEW | $3,395 | $3,222 |
| MANTECH INTL CORP CL A | $5,066 | $5,257 |
| MARKEL CORP (HOLDING CO) | $3,382 | $3,253 |
| MARSH & MCLENNAN COS INC | $10,918 | $10,738 |
| MASCO CORP | $3,726 | $4,341 |
| MASTEC INC | $4,820 | $4,923 |
| MASTERCARD INC CL A | $10,411 | $17,490 |
| MATERION CORP COM | $4,896 | $4,928 |
| MAXIMUS INC | $1,458 | $1,366 |
| MEDNAX INC | $2,577 | $2,077 |
| MEDTRONIC PLC SHS | $9,221 | $9,246 |
| METHODE ELEC INC | $4,180 | $4,030 |
| MICHELIN COMPAGNIE GENERALE DE | $3,742 | $2,882 |
| MICROSOFT CORP | $18,305 | $28,794 |
| MOBILE TELESYSTEMS PJSC | $3,671 | $2,852 |
| MOLSON COORS BREWING CO CL B | $2,517 | $2,517 |
| MOODYS CORP | $3,312 | $5,970 |
| NATIONAL GEN HLDGS CORP | $4,433 | $5,503 |
| NCR CORPORATION | $2,205 | $1,979 |
| NEDBANK GRP LTD SPON ADR | $3,331 | $2,614 |
| NETEASE.COM INC ADS | $4,744 | $5,053 |
| NEWS CORPORATION CL A | $1,823 | $1,659 |
| NORDEA NK SWEDEN AB (PUBL) ADR | $1,556 | $1,154 |
| NOVARTIS AG ADR | $4,427 | $3,701 |
| NRG YIELD INC CLASS A | $5,498 | $4,979 |
| OPEN TEXT CORP | $856 | $880 |
| ORA SURE TECH INC | $5,841 | $4,496 |
| O'REILLY AUTOMOTIVE INC NEW | $6,671 | $6,566 |
| ORTHOFIX MED INC | $5,070 | $4,830 |
| PAYPAL HLDGS INC COM | $5,334 | $8,077 |
| PEPSICO INC NC | $12,514 | $12,411 |
| PG&E CORPORATION | $1,678 | $1,702 |
| PIONEER EQUITY INCOME Y | $371,066 | $370,780 |
| PIONEER MLTI AST ULT SHT INC A | $213,913 | $213,693 |
| PJSC GAZPROM SPON ADR | $2,253 | $2,024 |
| PJSC LUKOIL SPONSORED ADR | $3,825 | $3,860 |
| PLDT INC ADR | $1,457 | $1,169 |
| POST HOLDINGS INC | $850 | $860 |
| PPG INDUSTRIES INC | $2,482 | $2,178 |
| PPL CORPORATION | $4,828 | $4,482 |
| PROGRESSIVE CORP OHIO | $1,612 | $2,543 |
| PROS HLDG INC | $4,088 | $5,156 |
| PRUDENTIAL PLC ADR | $4,079 | $4,844 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,768 | $2,682 |
| PT BK MANDIRI PERSERO TBK UNSP | $3,525 | $3,911 |
| PT SEMEN GRESIK PERSERO ADR | $2,255 | $1,420 |
| PT TELEKOMUNIKASI INDONESIA | $2,991 | $2,601 |
| RANGE RESOURCES CORP | $1,593 | $1,573 |
| RAYTHEON CO (NEW) | $8,221 | $10,818 |
| RED ELECTRICA CORPORACION SA | $2,828 | $2,591 |
| RED HAT INC | $2,463 | $4,434 |
| RELX PLC SPONSORED ADR | $2,951 | $2,870 |
| ROPER TECHNOLOGIES, INC. | $3,532 | $5,242 |
| ROSS STORES INC | $8,926 | $11,357 |
| ROYAL DUTCH SHELL PLC | $4,705 | $4,569 |
| RUSH ENTERPRISES INC CL A | $5,296 | $4,251 |
| RUTH'S HOSPITALITY GROUP INC | $3,409 | $5,105 |
| RYANAIR HLDGS PLC ADR | $2,783 | $2,627 |
| RYOHIN KEIKAKU CO LTD ADR | $2,354 | $4,345 |
| S P PLUS CORPORATION | $5,111 | $4,762 |
| SAFRAN SA | $3,262 | $3,600 |
| SAMPO OYJ UNSPON ADR | $3,914 | $3,199 |
| SANDERSON FARMS | $4,101 | $4,521 |
| SANLAM LTD ADR | $1,658 | $1,765 |
| SAP AG | $3,813 | $4,973 |
| SBA COMMUNICATNS CORP NEW CL A | $2,564 | $4,128 |
| SBERBANK RUSSIA SPONSORED ADR | $4,329 | $5,383 |
| SHINHAN FINANCIAL GROUP CO LTD | $2,795 | $3,376 |
| SHIRE PLC ADR | $2,793 | $2,886 |
| SHOPRITE HLDGS LTD SPONSORED A | $3,500 | $4,051 |
| SKECHERS U S A INC CL A | $2,281 | $1,745 |
| SONY CORP ADR 1974 NEW | $2,599 | $3,031 |
| SPARK ENERGY INC CL A | $1,669 | $1,743 |
| SPDR S&P CHINA ETF | $85,445 | $85,396 |
| SPDR S&P CHINA ETF | $2,836 | $2,428 |
| STANDARD BANK GROUP LTD SPON | $2,131 | $2,744 |
| STANLEY BLACK & DECKER INC | $7,097 | $5,445 |
| STARBUCKS CORP WASHINGTON | $3,926 | $3,175 |
| STERICYCLE INC | $2,461 | $2,350 |
| SUMITOMO MITSUI FINL GROUP INC | $3,476 | $2,844 |
| SUNCOKE ENERGY INC COM | $4,800 | $5,119 |
| SUNCOR ENERGY INC | $2,574 | $2,888 |
| SUPERNUS PHARMACEUTICALS INC | $3,974 | $8,379 |
| SYNNEX CORP | $5,024 | $3,957 |
| T ROWE PRICE JAPAN FUND | $294,530 | $284,384 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $4,732 | $5,740 |
| TELENOR ASA ADS | $2,636 | $2,277 |
| TENNECO AUTOMOTIVE INC | $4,805 | $3,868 |
| THE FINANCIAL SEL SECT SPDR FD | $37,231 | $36,960 |
| THE J.M. SMUCKER COMPANY | $2,609 | $2,472 |
| THERMO FISHER SCIENTIFIC | $11,634 | $11,186 |
| TIVITY HEALTH INC | $4,836 | $4,224 |
| TOKYO ELECTRON LTD UNSPON ADR | $1,735 | $1,461 |
| TOWER INTL INC | $3,957 | $3,975 |
| TRACTOR SUPPLY CO | $2,473 | $2,524 |
| TRANSDIGM GROUP INC | $2,777 | $3,106 |
| TRIMBLE INC | $3,863 | $4,006 |
| TRINITY IND | $1,140 | $1,233 |
| TRINSEO S.A. | $4,533 | $5,250 |
| TURK TELEKOMUNIKASYON AS ADR | $2,048 | $1,118 |
| TYLER TECHNOLOGIES INC | $3,437 | $5,108 |
| UBISOFT ENTMT SA UNSPON ADR | $1,643 | $2,055 |
| ULTRA CLEAN HOLDINGS INC | $5,256 | $3,785 |
| UMPQUA HOLDINGS CORP | $4,973 | $4,541 |
| UNIFIRST CP | $3,981 | $5,307 |
| UNILEVER PLC (NEW) ADS | $2,332 | $3,151 |
| UNITED CONTINENTAL HLDGS INC | $1,951 | $1,952 |
| UNITED THERAPEUTICS CORP | $1,673 | $1,358 |
| UNITI GROUP INC | $1,055 | $1,302 |
| UNIVERSAL INSURANCE | $4,390 | $5,230 |
| US FOODS HOLDING CORP | $2,331 | $2,647 |
| VALEO SPONSORED ADR | $3,792 | $2,590 |
| VEREIT, INC. | $3,182 | $3,222 |
| VERISK ANALYTICS INC COM | $7,146 | $9,365 |
| VIACOM INC NEW CLASS B | $2,515 | $2,292 |
| VINCI SA ADR | $2,543 | $3,495 |
| VODACOM GROUP LIMITED | $3,325 | $2,350 |
| VOYA FINL INC | $1,533 | $1,363 |
| WAGEWORKS INC COM | $3,114 | $2,550 |
| WALMART INC | $4,332 | $3,512 |
| WASTE CONNECTIONS INC | $3,817 | $5,270 |
| WATSCO INC | $3,361 | $3,387 |
| WEC ENERGY GROUP INC COM | $1,414 | $1,487 |
| WEICHAI PWR CO LTD UNSPON ADR | $3,421 | $5,418 |
| WILLIAMS CO INC | $2,303 | $2,277 |
| WILLIS TOWERS WATSON PUB LTD | $2,369 | $2,274 |
| WINNEBAGO IND INC | $4,492 | $3,898 |
| WOLTERS KLUWER NV SPON ADR | $2,691 | $4,100 |
| WOOLWORTHS HLDGS LTD | $2,320 | $1,775 |
| YPF SOCIEDAD ADS REP 1 CL-D SH | $4,990 | $2,757 |
| ZIMMER BIOMET HLDGS INC COM | $2,694 | $2,452 |
| ZOETIS INC CLASS-A | $8,183 | $8,604 |
| ZUMIEZ INC | $5,258 | $4,885 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT ON STOCKS CONTRIBUTED | Desc |
| Amt | $338,629 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $253 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $126 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,348 | Amt |
| Net Investment Income | $18,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,180 | $1,180 | $0 |
| FEDERAL EXCISE TAX | $2,805 | $2,805 | $0 |
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