STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARTFIELD FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HARTFIELD FOUNDATION INC (EIN 22-3844906)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-15
IRS object ID
202011679349100126
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-15T17:00:52-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223844906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HARTFIELD FDN INC 0739-80-42BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARTBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST COMPANYNA1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWENDY BROWNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2020-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2020-06-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,442,608FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$835,801DividendsRevAndExpnssAmt
Dividends Net Invst Incm$835,801DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$902,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,787,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$902,581CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,738,382TotalRevAndExpnssAmt
Total Net Invst Incm$1,738,382TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$111,940OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$111,940OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,636TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$21,901TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$21,901TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$41,353OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,752OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,601OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$197,080TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$148,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,752TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,514,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,514,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,711,580TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$148,328TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,563,252TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,802ExcessRevenueOverExpensesAmt
Net Investment Income$1,590,054NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,168,944SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,746,476SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,746,476SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$26,875,629OtherInvestmentsBOYAmt
Other Investments EOY$29,120,155OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,696,132OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,044,573TotalAssetsBOYAmt
Total Assets EOY$30,866,631TotalAssetsEOYAmt
Total Assets EOYFMV$32,442,608TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,044,573CapitalStockBOYAmt
Capital Stock EOY$30,866,631CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,044,573TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,866,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,044,573TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,866,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,044,573TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,802ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$31,071,375SubtotalAmt
Other Decreases$204,744OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,866,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1152 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
172. AAR CORP2019-07-02$6,360$7,313-$953-$953
45. AAR CORP2019-07-02$1,664$2,030-$366-$366
215. AFLAC CORP.2019-02-08$10,315$7,717$2,598$2,598
270. AFLAC CORP.2019-09-27$14,023$11,729$2,294$2,294
74. AFLAC CORP.2019-09-27$3,821$3,462$359$359
115. AES CORP.2019-09-27$1,863$1,371$492$4922017-06-06
180. AES CORP.2019-09-27$2,916$3,073-$157-$1572019-02-14
207. AES CORP.2019-12-04$3,914$2,467$1,447$1,4472017-06-06
159. AMN HEALTHCARE SERVICES2019-07-02$8,654$6,098$2,556$2,556
31. AMN HEALTHCARE SERVICES2019-07-02$1,687$1,452$235$235
117. ASGN INC2019-07-02$6,998$7,727-$729-$729
12963.758 AQR MULTI ASSET FUND2019-09-27$128,471$127,952$519$5192017-04-28
424. AT&T INC2019-03-05$12,690$13,693-$1,003-$1,003
790. AT&T INC2019-09-27$29,731$30,560-$829-$829
2. AARON'S INC2019-03-15$106$90$16$162017-10-05
4. AARON'S INC2019-03-15$211$179$32$322017-10-05
1. AARON'S INC2019-03-15$52$45$7$72017-10-05
23. AARON'S INC2019-03-15$1,188$1,026$162$162
14. AARON'S INC2019-03-18$724$617$107$107
3. AARON'S INC2019-03-19$156$131$25$25
1. AARON'S INC2019-03-19$51$44$7$72017-09-29
3. AARON'S INC2019-03-19$153$131$22$222017-09-29
183. AARON'S INC2019-07-02$11,535$7,494$4,041$4,041
137. ABBVIE INC COM2019-04-03$11,371$15,843-$4,472-$4,4722018-03-05
88. ABBVIE INC COM2019-04-03$7,304$7,902-$598-$598
293. ACTIVISION BLIZZARD INC2019-08-05$13,425$12,260$1,165$1,1652019-03-05
42. ACTIVISION BLIZZARD INC2019-09-27$2,193$1,757$436$4362019-03-05
47. AKAMAI TECHNOLOGIES2019-09-27$4,196$3,290$906$906
148. AKAMAI TECHNOLOGIES2019-10-07$13,356$9,814$3,542$3,5422018-10-04
185. ALBEMARLE CORP.2019-09-27$12,498$11,516$982$9822019-08-15
7. ALLETE2019-01-02$524$485$39$39
9. ALLETE2019-03-13$751$620$131$131
12. ALLETE2019-03-14$997$825$172$172
2. ALLETE2019-03-14$166$143$23$232018-04-12
1. ALLETE2019-04-01$82$71$11$112018-04-12
10. ALLETE2019-04-01$816$714$102$1022018-04-12
2. ALLETE2019-04-10$165$143$22$222018-04-12
5. ALLETE2019-04-10$406$357$49$492018-04-12
3. ALLETE2019-04-11$243$214$29$292018-04-12
7. ALLETE2019-04-11$569$500$69$692018-04-12
1. ALLETE2019-04-11$81$71$10$102018-04-12
6. ALLETE2019-04-12$487$428$59$592018-04-12
155. ALLSTATE CORP.2019-09-27$16,758$14,807$1,951$1,951
125. ALLY FINANCIAL INC2019-09-27$4,164$3,355$809$8092018-08-06
23. ALPHABET INC CAP STK CL A2019-06-05$24,008$26,920-$2,912-$2,912
3. ALPHABET INC CAP STK CL A2019-09-27$3,657$3,543$114$1142019-09-04
190. ALTRIA GROUP INC2019-09-27$7,679$8,781-$1,102-$1,1022019-08-20
245. ALTRIA GROUP INC2019-09-27$9,902$15,558-$5,656-$5,6562018-04-12
30. ALTRIA GROUP INC2019-09-27$1,196$1,632-$436-$4362019-04-03
297. AMEREN CORP2019-07-10$22,804$21,248$1,556$1,556
22. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-10$277$354-$77-$772018-04-12
35. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-10$442$563-$121-$1212018-04-12
2. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-15$28$32-$4-$42018-04-12
4. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-15$56$64-$8-$82018-04-12
33. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-16$463$531-$68-$682018-04-12
16. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-17$225$257-$32-$322018-04-12
34. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-28$491$547-$56-$562018-04-12
14. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-28$202$225-$23-$232018-04-12
11. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-28$159$177-$18-$182018-04-12
46. AMERICAN AXLE & MANUFACTURING HLDGS2019-01-29$661$740-$79-$792018-04-12
13. AMERICAN AXLE & MANUFACTURING HLDGS2019-02-08$177$277-$100-$1002017-02-16
12. AMERICAN AXLE & MANUFACTURING HLDGS2019-02-08$163$193-$30-$302018-04-12
11. AMERICAN AXLE & MANUFACTURING HLDGS2019-02-08$150$227-$77-$77
40. AMERICAN AXLE & MANUFACTURING HLDGS2019-02-08$539$809-$270-$270
40. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-06$526$795-$269-$2692017-02-16
78. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-06$1,029$1,551-$522-$5222017-02-16
8. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$93$159-$66-$662017-02-16
12. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$139$239-$100-$1002017-02-16
12. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$140$239-$99-$992017-02-16
6. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$70$119-$49-$492017-02-16
14. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$163$278-$115-$1152017-02-16
16. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$186$310-$124-$124
5. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-21$58$94-$36-$362017-03-30
29. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-22$323$548-$225-$2252017-03-30
4. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-22$45$76-$31-$312017-03-30
39. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-22$432$737-$305-$3052017-03-30
7. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-22$78$132-$54-$542017-03-30
1. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-22$11$19-$8-$82017-03-30
120. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-23$1,292$2,180-$888-$888
37. AMERICAN AXLE & MANUFACTURING HLDGS2019-05-23$393$537-$144-$144
3788.64 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/20162019-09-27$36,939$39,250-$2,311-$2,3112017-04-28
195. AMERICAN ELECTRIC POWER CO. INC.2019-08-15$17,494$13,130$4,364$4,364
15. AMERICAN EXPRESS CO.2019-09-27$1,771$1,635$136$1362019-03-05
107. AMERICAN EXPRESS CO.2019-10-07$12,196$11,663$533$5332019-03-05
18. AMERICAN TOWER CORP2019-09-27$3,909$3,460$449$4492019-05-06
39. AMERISOURCEBERGEN CORP2019-09-27$3,137$3,480-$343-$3432019-07-10
272. AMERISOURCEBERGEN CORP2019-12-04$24,069$24,272-$203-$2032019-07-10
75. AMERIPRISE FINANCIAL INC2019-05-23$10,843$10,445$398$398
85. AMERIPRISE FINANCIAL INC2019-08-22$10,937$10,989-$52-$52
21. AMERIPRISE FINANCIAL INC2019-09-27$3,084$2,988$96$962018-04-13
45. AMETEK INC2019-09-27$4,079$3,388$691$691
17. AMGEN2019-09-27$3,304$2,925$379$3792018-04-13
91. AMPHENOL CORP-CL A2019-03-05$8,625$8,255$370$370
141. AMPHENOL CORP-CL A2019-05-06$13,898$12,772$1,126$1,1262018-11-06
45. ANTHEM INC2019-02-11$13,567$7,444$6,123$6,123
20. ANTHEM INC2019-02-11$6,030$4,430$1,600$1,6002018-04-12
6. ANTHEM INC2019-09-27$1,425$1,341$84$842018-04-13
9. ANTHEM INC2019-09-27$2,137$2,756-$619-$6192019-02-14
15. ANTHEM INC2019-12-04$4,312$3,354$958$9582018-04-13
190. APOGEE ENTERPRISES2019-07-02$8,144$9,341-$1,197-$1,197
76. APPLIED MATERIALS INC2019-09-27$3,745$3,555$190$1902017-06-06
80000. APPLIED MATERIALS INC DTD 9/24/2015 5.1% 10/1/20352019-01-25$87,184$92,262-$5,078-$5,078
300. ARCHER DANIELS MIDLAND CO.2019-09-27$12,273$13,460-$1,187-$1,187
275. ARCHER DANIELS MIDLAND CO.2019-09-27$11,250$10,641$609$609
.862 ARLO TECHNOLOGIES INC COM2019-01-02$9$9$92019-01-02
30. ARLO TECHNOLOGIES INC COM2019-02-06$135$345-$210-$2102018-04-12
51. ARLO TECHNOLOGIES INC COM2019-02-06$216$555-$339-$339
37.5714 ARLO TECHNOLOGIES INC COM2019-02-06$146$389-$243-$243
79.4286 ARLO TECHNOLOGIES INC COM2019-02-06$308$770-$462-$462
91. ARLO TECHNOLOGIES INC COM2019-02-06$385$867-$482-$482
80. ARLO TECHNOLOGIES INC COM2019-02-06$334$736-$402-$402
46. ARLO TECHNOLOGIES INC COM2019-02-06$196$411-$215-$215
234. ATLAS AIR WORLDWIDE HOLDINGS2019-07-02$10,084$13,229-$3,145-$3,145
5. AUTOZONE INC2019-07-09$5,726$3,586$2,140$2,1402018-08-02
15. AUTOZONE INC2019-09-27$16,261$10,759$5,502$5,5022018-08-02
10. B&G FOODS INC-CLASS A2019-01-03$291$352-$61-$612018-01-03
1. B&G FOODS INC-CLASS A2019-01-03$29$35-$6-$62018-01-03
3. B&G FOODS INC-CLASS A2019-01-03$86$104-$18-$182018-01-09
3. B&G FOODS INC-CLASS A2019-01-04$86$104-$18-$182018-01-09
9. B&G FOODS INC-CLASS A2019-01-04$259$312-$53-$532018-01-09
3. B&G FOODS INC-CLASS A2019-01-04$85$104-$19-$192018-01-09
4. B&G FOODS INC-CLASS A2019-01-07$113$139-$26-$262018-01-09
9. B&G FOODS INC-CLASS A2019-01-07$259$312-$53-$532018-01-09
7. B&G FOODS INC-CLASS A2019-01-08$202$241-$39-$392018-01-10
145. B&G FOODS INC-CLASS A2019-07-02$2,981$4,257-$1,276-$1,276
233. B&G FOODS INC-CLASS A2019-07-02$4,790$6,490-$1,700-$1,700
146. BAKER HUGHES COMPANY2019-09-27$3,520$3,469$51$512019-08-05
1235. BANK OF AMERICA CORP2019-09-27$36,389$33,117$3,272$3,272
115. BANK OF AMERICA CORP2019-09-27$3,359$3,415-$56-$562018-05-07
77000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/20192019-06-03$77,000$80,614-$3,614-$3,6142018-05-29
206. BEACON ROOFING SUPPLY INC2019-07-02$7,586$10,393-$2,807-$2,807
27. BEACON ROOFING SUPPLY INC2019-07-02$994$1,022-$28-$28
49. BEST BUY CO. INC.2019-09-27$3,324$3,492-$168-$1682018-04-13
45. BIOGEN IDEC INC2019-02-11$14,220$13,628$592$592
15. BIOGEN IDEC INC2019-09-27$3,431$4,012-$581-$581
40. BLACKROCK INC2019-09-27$17,770$16,888$882$8822019-08-22
125000. BLACKROCK INC DTD 5/25/2012 3.375% 6/1/20222019-10-11$130,123$131,426-$1,303-$1,3032017-06-07
7. BLOOMIN BRANDS INC2019-02-27$146$163-$17-$172018-04-12
9. BLOOMIN BRANDS INC2019-02-27$187$210-$23-$232018-04-12
12. BLOOMIN BRANDS INC2019-02-27$249$280-$31-$312018-04-12
32. BLOOMIN BRANDS INC2019-02-28$656$745-$89-$892018-04-12
6. BLOOMIN BRANDS INC2019-02-28$124$140-$16-$162018-04-12
88. BLOOMIN BRANDS INC2019-02-28$1,818$1,992-$174-$174
13. BLOOMIN BRANDS INC2019-03-01$269$287-$18-$182018-06-06
24. BLOOMIN BRANDS INC2019-03-01$497$530-$33-$33
209. BLOOMIN BRANDS INC2019-05-29$4,051$4,101-$50-$502017-03-30
12. BLOOMIN BRANDS INC2019-05-29$233$264-$31-$31
5. BLOOMIN BRANDS INC2019-05-29$97$98-$1-$12017-03-30
93. BLOOMIN BRANDS INC2019-05-29$1,783$1,731$52$52
7. BLOOMIN BRANDS INC2019-05-29$134$126$8$82017-02-16
5. BLOOMIN BRANDS INC2019-05-29$96$90$6$62017-02-16
130. BLOOMIN BRANDS INC2019-05-30$2,547$2,333$214$2142017-02-16
11. BLUCORA INC COM2019-03-26$365$272$93$93
9. BLUCORA INC COM2019-03-26$298$221$77$77
7. BLUCORA INC COM2019-03-26$232$171$61$612018-02-22
2. BLUCORA INC COM2019-03-27$66$49$17$172018-02-23
14. BLUCORA INC COM2019-03-27$462$338$124$124
42. BLUCORA INC COM2019-07-02$1,238$1,268-$30-$30
260. BLUCORA INC COM2019-07-02$7,665$5,973$1,692$1,692
5. BOEING CO.2019-08-05$1,646$2,045-$399-$3992019-02-14
68. BOEING CO.2019-08-05$22,383$23,536-$1,153-$1,153
78. BOISE CASCADE CO2019-07-02$2,211$2,333-$122-$122
168. BOISE CASCADE CO2019-07-02$4,761$5,679-$918-$918
11. BOOKING HOLDINGS INC2019-01-09$18,320$20,468-$2,148-$2,1482018-12-04
7. BOOKING HOLDINGS INC2019-09-27$13,760$11,657$2,103$2,1032019-01-11
1. BOOKING HOLDINGS INC2019-09-27$1,939$1,956-$17-$172019-09-04
1. BOYD GAMING CORP2019-03-15$29$37-$8-$82018-07-31
8. BOYD GAMING CORP2019-03-15$231$298-$67-$672018-07-31
7. BOYD GAMING CORP2019-03-15$200$261-$61-$612018-07-31
8. BOYD GAMING CORP2019-03-15$227$298-$71-$712018-07-31
7. BOYD GAMING CORP2019-03-15$197$261-$64-$642018-07-31
18. BOYD GAMING CORP2019-03-18$504$662-$158-$158
23. BOYD GAMING CORP2019-03-18$644$760-$116-$1162018-04-12
196. BOYD GAMING CORP2019-07-02$5,280$4,630$650$650
302. BOYD GAMING CORP2019-07-02$8,136$8,073$63$63
62. BRISTOL MYERS SQUIBB CO.2019-09-27$3,119$3,340-$221-$2212019-03-05
10. BROOKS AUTOMATION INC2019-05-07$399$271$128$1282018-04-12
15. BROOKS AUTOMATION INC2019-05-07$592$407$185$1852018-04-12
7. BROOKS AUTOMATION INC2019-05-07$280$190$90$902018-04-12
37. BROOKS AUTOMATION INC2019-06-05$1,402$1,004$398$3982018-04-12
5. BROOKS AUTOMATION INC2019-06-05$187$136$51$512018-04-12
8. BROOKS AUTOMATION INC2019-06-05$307$217$90$902018-04-12
1. BROOKS AUTOMATION INC2019-06-06$39$27$12$122018-04-12
9. BROOKS AUTOMATION INC2019-06-06$346$244$102$1022018-04-12
180. BROOKS AUTOMATION INC2019-07-02$7,050$5,389$1,661$1,661
130. BROOKS AUTOMATION INC2019-07-02$5,092$3,471$1,621$1,621
105. BUILDERS FIRSTSOURCE INC2019-07-02$1,774$1,383$391$391
657. BUILDERS FIRSTSOURCE INC2019-07-02$11,103$9,770$1,333$1,333
78. CBRE GROUP INC2019-09-27$4,097$3,654$443$4432018-04-13
27.9205 CIGNA CORP2019-04-03$4,443$5,087-$644-$644
18.0795 CIGNA CORP2019-04-03$2,877$3,325-$448-$448
50. CIGNA CORP2019-09-27$7,473$9,130-$1,657-$1,6572019-02-11
49. CIGNA CORP2019-09-27$7,324$8,927-$1,603-$1,603
167. CME GROUP INC.2019-03-05$29,396$27,868$1,528$1,528
163. CSX CORP.2019-04-03$12,265$11,361$904$904
214. CSX CORP.2019-09-04$14,412$14,836-$424-$4242019-02-11
30. CVS CORP2019-02-20$1,926$2,384-$458-$4582017-02-16
70. CVS CORP2019-02-20$4,495$5,524-$1,029-$1,029
85. CVS CORP2019-02-20$5,458$5,462-$4-$42018-04-12
201. CVS CORP2019-05-06$11,324$13,648-$2,324-$2,3242018-07-09
193. CVS CORP2019-05-06$10,873$14,863-$3,990-$3,990
5. CACI INTERNATIONAL INC -CL A2019-04-18$928$776$152$1522018-04-12
7. CACI INTERNATIONAL INC -CL A2019-04-18$1,301$1,087$214$2142018-04-12
59. CACI INTERNATIONAL INC -CL A2019-07-02$12,411$7,862$4,549$4,549
23. CACI INTERNATIONAL INC -CL A2019-07-02$4,838$3,815$1,023$1,023
50. CADENCE DESIGN SYSTEM2019-09-27$3,230$3,502-$272-$2722019-05-06
251. CALLAWAY GOLF CO.2019-07-02$4,277$4,294-$17-$17
441. CALLAWAY GOLF CO.2019-07-02$7,515$6,243$1,272$1,272
14. CALLON PETROLEUM CO2019-01-10$119$181-$62-$622018-04-12
95. CALLON PETROLEUM CO2019-01-10$807$1,150-$343-$343
307. CALLON PETROLEUM CO2019-07-02$1,942$2,963-$1,021-$1,021
884. CALLON PETROLEUM CO2019-07-02$5,591$11,291-$5,700-$5,700
243. CAMBREX CORP2019-07-02$11,064$12,110-$1,046-$1,046
58. CAMPING WORLD HOLDINGS INC2019-01-02$685$1,642-$957-$9572018-04-12
99. CAMPING WORLD HOLDINGS INC2019-01-10$1,381$2,347-$966-$966
14. CAMPING WORLD HOLDINGS INC2019-01-11$188$297-$109-$109
18. CAMPING WORLD HOLDINGS INC2019-01-11$241$380-$139-$139
2. CAMPING WORLD HOLDINGS INC2019-01-11$26$42-$16-$162018-08-15
36. CAMPING WORLD HOLDINGS INC2019-01-17$512$1,514-$1,002-$1,002
36. CAMPING WORLD HOLDINGS INC2019-01-17$512$755-$243-$243
19. CAMPING WORLD HOLDINGS INC2019-01-17$270$772-$502-$502
52. CAMPING WORLD HOLDINGS INC2019-01-17$742$2,105-$1,363-$1,363
32. CAMPING WORLD HOLDINGS INC2019-01-18$466$1,291-$825-$825
7. CAMPING WORLD HOLDINGS INC2019-01-18$103$281-$178-$1782017-10-05
160. CANTEL MEDICAL CORP2019-07-02$12,514$11,696$818$818
170. CAPITAL ONE FINL CORP.2019-09-27$15,536$16,203-$667-$667
35. CAPITAL ONE FINL CORP.2019-09-27$3,199$3,302-$103-$1032019-09-19
132.99605 CARDINAL HEALTH INC.2019-09-27$6,298$6,458-$160-$1602018-08-10
92.00395 CARDINAL HEALTH INC.2019-09-27$4,357$4,468-$111-$1112018-08-10
37. CARDINAL HEALTH INC.2019-09-27$1,750$1,865-$115-$115
96. CARRIZO OIL & GAS INC2019-07-02$940$1,106-$166-$166
571. CARRIZO OIL & GAS INC2019-07-02$5,590$9,862-$4,272-$4,272
60. CATERPILLAR INC.2019-09-27$7,579$7,195$384$384
70. CATERPILLAR INC.2019-09-27$8,842$11,040-$2,198-$2,1982018-06-12
31. CELANESE CORP2019-09-27$3,772$3,389$383$3832018-03-05
90. CELANESE CORP2019-11-04$11,133$9,600$1,533$1,533
132. CELANESE CORP2019-11-04$16,329$12,845$3,484$3,484
45. CELGENE CORP2019-09-27$4,453$5,550-$1,097-$1,097
114. CELGENE CORP2019-11-22$12,315$13,658-$1,343-$1,343
201. CELGENE CORP2019-11-22$21,714$15,148$6,566$6,566
72. CENTENE CORP2019-09-27$3,087$4,388-$1,301-$1,301
17. CENTENE CORP2019-12-04$1,024$908$116$1162018-04-13
72. CENTENE CORP2019-12-04$4,337$4,589-$252-$252
43. CENTERPOINT ENERGY INC2019-09-27$1,286$1,327-$41-$412019-02-14
28. CENTERPOINT ENERGY INC2019-09-27$837$799$38$382017-08-04
25. CHEMICAL FINANCIAL CORP2019-03-22$979$1,397-$418-$4182018-04-12
244. CHEMICAL FINANCIAL CORP2019-07-02$10,057$12,869-$2,812-$2,812
98. CHEVRON CORP2019-01-09$11,083$12,071-$988-$988
102. CHEVRON CORP2019-06-05$11,995$11,973$22$22
8. CHEVRON CORP2019-06-05$941$952-$11-$112019-02-14
40. CHEVRON CORP2019-08-07$4,707$4,787-$80-$802018-04-12
25. CHEVRON CORP2019-08-23$2,892$2,992-$100-$1002018-04-12
195. CHEVRON CORP2019-09-27$23,363$21,178$2,185$2,185
189. CHURCH & DWIGHT INC DEL COM2019-03-05$12,426$9,359$3,067$3,067
38. CHURCH & DWIGHT INC DEL COM2019-06-05$2,922$2,450$472$4722019-02-14
285. CHURCH & DWIGHT INC DEL COM2019-06-05$21,915$13,908$8,007$8,007
269. CIENA CORP2019-07-02$11,357$10,475$882$882
370. CIMAREX ENERGY CO2019-09-27$17,379$15,187$2,192$2,192
215. CISCO SYSTEMS2019-08-19$10,255$9,431$824$824
300. CISCO SYSTEMS2019-09-27$14,629$10,514$4,115$4,115
35. CISCO SYSTEMS2019-09-27$1,703$1,511$192$1922018-04-13
54. CISCO SYSTEMS2019-09-27$2,628$2,647-$19-$192019-02-14
395. CITIGROUP INC2019-09-27$27,566$27,500$66$66
52. CITIGROUP INC2019-09-27$3,592$3,269$323$3232019-03-05
28. CITIZENS FINANCIAL GROUP INC2019-08-22$915$1,243-$328-$3282018-02-13
372. CITIZENS FINANCIAL GROUP INC2019-08-22$12,098$16,047-$3,949-$3,949
28. CITIZENS FINANCIAL GROUP INC2019-09-27$985$1,188-$203-$2032018-04-13
45. CITIZENS FINANCIAL GROUP INC2019-09-27$1,583$1,612-$29-$292019-02-14
277. CITRIX SYSTEMS INC2019-08-05$25,518$27,375-$1,857-$1,857
28. COGNIZANT TECH SOLUTIONS CRP2019-05-06$1,673$2,055-$382-$3822019-02-14
346. COGNIZANT TECH SOLUTIONS CRP2019-05-06$20,671$22,841-$2,170-$2,170
52. COGNIZANT TECH SOLUTIONS CRP2019-09-27$3,053$3,236-$183-$1832019-08-05
38. COLGATE PALMOLIVE CO.2019-09-27$2,772$2,644$128$1282019-08-05
266. COLGATE PALMOLIVE CO.2019-12-04$18,075$18,507-$432-$4322019-08-05
98. COLUMBIA PROPERTY TRUST INC2019-07-02$2,067$2,183-$116-$1162018-11-13
425. COLUMBIA PROPERTY TRUST INC2019-07-02$8,964$9,044-$80-$80
315. COMCAST CORP-CL A2019-09-27$14,174$11,529$2,645$2,6452018-08-30
93. COMCAST CORP-CL A2019-09-27$4,138$3,541$597$5972017-04-07
291. COMCAST CORP-CL A2019-10-07$13,018$11,038$1,980$1,980
180. COMERICA INC.2019-08-22$11,070$14,756-$3,686-$3,6862019-02-08
295. COMERICA INC.2019-09-04$17,858$22,961-$5,103-$5,103
24. COMERICA INC.2019-09-04$1,453$1,994-$541-$5412019-02-14
266. COMMVAULT SYSTEMS INC2019-07-02$13,221$15,962-$2,741-$2,741
411. CONOCOPHILLIPS COM2019-07-10$24,980$27,536-$2,556-$2,556
165. CONOCOPHILLIPS COM2019-09-27$9,482$9,835-$353-$353
70. CONOCOPHILLIPS COM2019-09-27$4,023$4,755-$732-$7322019-03-21
315. CORNING INC.2019-09-27$8,888$8,692$196$196
109. CORTEVA INC2019-09-27$3,032$3,266-$234-$2342019-08-05
768. CORTEVA INC2019-11-04$19,802$23,011-$3,209-$3,2092019-08-05
117. COVETRUS INC NPV2019-04-03$3,770$5,680-$1,910-$1,910
425. CUBESMART2019-09-27$14,967$14,205$762$7622019-06-27
35. CUMMINS ENGINE CO. INC.2019-09-27$5,606$5,169$437$4372019-08-20
80. CUMMINS ENGINE CO. INC.2019-09-27$12,813$12,370$443$443
20. CUMMINS ENGINE CO. INC.2019-09-27$3,203$3,357-$154-$1542019-07-10
145. CUMMINS ENGINE CO. INC.2019-12-04$25,925$23,604$2,321$2,321
78589.924 DFA INTERNATIONAL CORE EQUITY2019-06-26$1,024,027$980,503$43,524$43,524
16038.492 DFA INTERNATIONAL CORE EQUITY2019-06-26$208,982$200,000$8,982$8,9822019-01-28
38449.773 DFA EMERG MKTS CORE EQUITY2019-06-26$804,369$755,000$49,369$49,369
3684.497 DFA EMERG MKTS CORE EQUITY2019-06-26$77,080$75,000$2,080$2,080
13251.245 DFA US LARGE CAP EQUITY PORTFOLIO2019-09-27$240,245$220,000$20,245$20,245
141572.167 DFA US LARGE CAP EQUITY PORTFOLIO2019-09-27$2,566,703$2,063,974$502,729$502,729
103. DTE ENERGY CO2019-01-09$11,309$11,384-$75-$752018-08-06
155. DXC TECHNOLOGY CO2019-05-31$7,416$10,465-$3,049-$3,0492019-03-04
19. DAVE & BUSTERS ENTERMTAINMENT INC2019-01-15$1,010$1,004$6$6
34. DAVE & BUSTERS ENTERMTAINMENT INC2019-01-15$1,766$1,790-$24-$24
3. DAVE & BUSTERS ENTERMTAINMENT INC2019-01-16$157$157
175. DAVE & BUSTERS ENTERMTAINMENT INC2019-07-02$6,856$8,012-$1,156-$1,156
84. DELEK US HOLDINGS INC2019-07-02$3,363$3,180$183$183
103. DELEK US HOLDINGS INC2019-07-02$4,124$4,321-$197-$197
478. DELTA AIR LINES INC2019-02-11$24,256$23,958$298$298
607. DEVON ENERGY CORP2019-08-05$14,692$19,121-$4,429-$4,4292019-05-06
14. DIODES INC2019-02-15$590$459$131$131
1. DIODES INC2019-02-15$42$33$9$92018-09-13
4. DIODES INC2019-02-19$163$131$32$322018-09-13
4. DIODES INC2019-02-19$167$131$36$362018-09-13
4. DIODES INC2019-02-20$165$131$34$342018-09-13
7. DIODES INC2019-02-25$298$230$68$68
208. DIODES INC2019-07-02$7,523$6,472$1,051$1,051
119. DIODES INC2019-07-02$4,304$3,943$361$361
245. WALT DISNEY CO.2019-03-05$27,918$25,091$2,827$2,827
46. DISCOVER FINANCIAL SERVICES2019-09-27$3,732$3,270$462$4622019-03-05
450. DISCOVERY COMMUNICATIONS INC CL A2019-09-27$12,004$11,809$195$195
157. DYCOM INDUSTRIES INC2019-07-02$9,169$13,955-$4,786-$4,786
105. EOG RESOURCES INC2019-01-17$10,245$12,333-$2,088-$2,0882018-09-17
320. E*TRADE GROUP INC2019-09-27$13,584$14,711-$1,127-$1,1272019-02-08
140. EASTMAN CHEMICAL CO.2019-08-15$8,918$10,508-$1,590-$1,5902019-01-07
335. EBAY INC2019-09-27$12,963$9,754$3,209$3,2092018-12-10
88. EBAY INC2019-09-27$3,355$3,284$71$712019-03-05
.803 ELANCO ANIMAL HEALTH INC COM2019-03-20$25$15$10$102017-04-07
14. ELANCO ANIMAL HEALTH INC COM2019-09-27$370$264$106$1062017-04-07
30. ELECTRONIC ARTS2019-09-27$2,859$2,876-$17-$172019-03-05
18. ELECTR FOR IMAGING CORP.2019-01-16$401$507-$106-$1062018-04-12
57. ELECTR FOR IMAGING CORP.2019-01-16$1,272$1,604-$332-$3322018-04-12
13. ELECTR FOR IMAGING CORP.2019-01-16$286$366-$80-$802018-04-12
37. ELECTR FOR IMAGING CORP.2019-01-17$867$1,751-$884-$884
30. ELECTR FOR IMAGING CORP.2019-01-17$703$844-$141-$1412018-04-12
8. ELECTR FOR IMAGING CORP.2019-01-18$187$373-$186-$1862017-02-16
32. ELECTR FOR IMAGING CORP.2019-01-18$763$1,492-$729-$7292017-02-16
16. ELECTR FOR IMAGING CORP.2019-01-29$394$746-$352-$3522017-02-16
66. ELECTR FOR IMAGING CORP.2019-01-29$1,628$2,610-$982-$982
3. ELECTR FOR IMAGING CORP.2019-01-30$74$92-$18-$182017-10-30
6. ELECTR FOR IMAGING CORP.2019-01-30$150$184-$34-$342017-10-30
16. ELECTR FOR IMAGING CORP.2019-01-30$400$491-$91-$912017-10-30
157. EMCOR GROUP INC.2019-07-02$13,766$10,822$2,944$2,944
13. EMERGENT BIOSOLUTIONS INC2019-04-18$671$707-$36-$362018-04-12
29. EMERGENT BIOSOLUTIONS INC2019-04-18$1,497$1,821-$324-$324
71. EMERGENT BIOSOLUTIONS INC2019-04-22$3,725$2,300$1,425$1,425
30. EMERGENT BIOSOLUTIONS INC2019-05-03$1,432$863$569$5692017-03-30
6. EMERGENT BIOSOLUTIONS INC2019-05-03$287$173$114$1142017-03-30
3. EMERGENT BIOSOLUTIONS INC2019-05-08$147$86$61$612017-03-30
25. EMERGENT BIOSOLUTIONS INC2019-05-08$1,207$720$487$4872017-03-30
3. EMERGENT BIOSOLUTIONS INC2019-05-08$143$86$57$572017-03-30
324. ENERGIZER HLDGS INC NEW COM2019-07-02$12,523$14,728-$2,205-$2,205
114. ENERSYS2019-07-02$7,678$8,265-$587-$587
64. ENERSYS2019-07-02$4,310$4,892-$582-$582
250. ENTEGRIS INC2019-07-02$9,505$6,517$2,988$2,988
69. ENTEGRIS INC2019-07-02$2,623$2,462$161$161
160. ENTERGY CORP. NEW2019-08-15$17,421$12,369$5,052$5,0522018-04-18
38. ETSY INC2019-02-26$2,540$1,714$826$826
55. ETSY INC2019-02-28$3,894$2,362$1,532$1,532
59. ETSY INC2019-06-24$3,812$1,961$1,851$1,851
86. ETSY INC2019-07-02$5,314$2,841$2,473$2,473
12. ETSY INC2019-07-02$741$512$229$229
5. EVERCORE PARTNERS INC-CL A2019-03-26$451$470-$19-$192018-04-12
12. EVERCORE PARTNERS INC-CL A2019-03-26$1,081$1,128-$47-$472018-04-12
97. EVERCORE PARTNERS INC-CL A2019-07-02$8,555$7,654$901$901
15. EVERCORE PARTNERS INC-CL A2019-07-02$1,323$1,256$67$672018-11-02
901. EVOLENT HEALTH INC CL A2019-07-02$6,917$12,302-$5,385-$5,385
702. EXELON CORPORATION2019-03-05$33,974$27,086$6,888$6,888
370. EXELON CORPORATION2019-09-27$18,046$13,603$4,443$4,443
44. EXELON CORPORATION2019-09-27$2,125$2,192-$67-$672019-06-05
308. EXELON CORPORATION2019-10-07$14,935$14,940-$5-$5
26. EXPEDIA GROUP INC2019-09-27$3,415$3,345$70$702019-09-04
61. EXPEDIA GROUP INC2019-12-04$6,458$7,849-$1,391-$1,3912019-09-04
70. EXXON MOBIL CORPORATION2019-08-07$4,879$5,426-$547-$5472018-04-12
40. EXXON MOBIL CORPORATION2019-08-23$2,708$3,101-$393-$3932018-04-12
180. EXXON MOBIL CORPORATION2019-09-17$13,215$13,846-$631-$631
190. EXXON MOBIL CORPORATION2019-09-27$13,519$14,507-$988-$9882017-08-21
92. FNB CORP2019-03-22$965$1,244-$279-$2792018-04-12
8. FNB CORP2019-03-22$84$108-$24-$242018-04-12
101. FNB CORP2019-03-25$1,039$1,366-$327-$3272018-04-12
1161. FNB CORP2019-07-02$13,456$17,012-$3,556-$3,556
21. FACEBOOK INC -A2019-09-27$3,697$3,450$247$2472018-09-10
44962.6912 FHLMC DTD 2/1/2017 3% 3/1/20322019-01-15$260$259$1$12018-08-20
44705.0078 FHLMC DTD 2/1/2017 3% 3/1/20322019-02-15$258$256$2$22018-08-20
44444.6685 FHLMC DTD 2/1/2017 3% 3/1/20322019-03-15$260$259$1$12018-08-20
44191.1386 FHLMC DTD 2/1/2017 3% 3/1/20322019-04-15$254$252$2$22018-08-20
43326.9707 FHLMC DTD 2/1/2017 3% 3/1/20322019-05-15$864$860$4$42018-08-20
43032.8555 FHLMC DTD 2/1/2017 3% 3/1/20322019-06-17$294$293$1$12018-08-20
42784.9201 FHLMC DTD 2/1/2017 3% 3/1/20322019-07-15$248$247$1$12018-08-20
41885.0224 FHLMC DTD 2/1/2017 3% 3/1/20322019-08-15$900$896$4$42018-08-20
41623.4683 FHLMC DTD 2/1/2017 3% 3/1/20322019-09-16$262$260$2$22018-08-20
40749.0441 FHLMC DTD 2/1/2017 3% 3/1/20322019-10-15$874$870$4$42018-08-20
40479.998 FHLMC DTD 2/1/2017 3% 3/1/20322019-11-15$269$268$1$12018-08-20
39675.2935 FHLMC DTD 2/1/2017 3% 3/1/20322019-12-16$805$801$4$42018-08-20
86818.469 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-01-15$737$763-$26-$262017-09-22
86297.082 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-02-15$521$539-$18-$182017-09-22
85653.413 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-03-15$644$666-$22-$222017-09-22
85117.82 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-04-15$536$554-$18-$182017-09-22
84239.442 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-05-15$878$909-$31-$312017-09-22
83228.602 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-06-17$1,011$1,046-$35-$352017-09-22
81575.026 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-07-15$1,654$1,711-$57-$572017-09-22
79956.491 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-08-15$1,619$1,674-$55-$552017-09-22
78160.843 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-09-16$1,796$1,858-$62-$622017-09-22
76364. FHLMC DTD 2/1/2017 3.5% 2/1/20472019-10-16$1,797$1,859-$62-$622017-09-22
73878.837 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-11-15$2,485$2,571-$86-$862017-09-22
72060.685 FHLMC DTD 2/1/2017 3.5% 2/1/20472019-12-16$1,818$1,881-$63-$632017-09-22
162655.398 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-01-15$1,262$1,333-$71-$712017-05-24
161247.892 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-02-15$1,408$1,487-$79-$792017-05-24
160403.99 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-03-15$844$892-$48-$482017-05-24
158039.926 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-04-15$2,364$2,498-$134-$1342017-05-24
155213.208 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-05-15$2,827$2,987-$160-$1602017-05-24
152548.192 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-06-17$2,665$2,816-$151-$1512017-05-24
149430.554 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-07-15$3,118$3,294-$176-$1762017-05-24
146423.686 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-08-15$3,007$3,177-$170-$1702017-05-24
143168.998 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-09-16$3,255$3,439-$184-$1842017-05-24
138302.522 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-10-15$4,866$5,142-$276-$2762017-05-24
133508.524 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-11-15$4,794$5,065-$271-$2712017-05-24
130436.044 FHLMC GOLD DTD 4/1/2017 4% 4/1/20472019-12-16$3,072$3,246-$174-$1742017-05-24
40000. FHLMC DTD 3/14/2019 3.03% 3/14/20242019-06-14$40,000$40,010-$10-$102019-03-18
40000. FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/20232019-03-15$40,000$39,930$70$702018-12-11
40000. FHLMC DTD 5/6/2019 2.85% 5/6/20242019-11-07$40,000$40,051-$51-$512019-06-14
114839.7565 FNMA DTD 7/1/2015 3.5% 8/1/20452019-01-25$1,231$1,260-$29-$292017-03-21
113674.512 FNMA DTD 7/1/2015 3.5% 8/1/20452019-02-25$1,165$1,192-$27-$272017-03-21
112538.783 FNMA DTD 7/1/2015 3.5% 8/1/20452019-03-25$1,136$1,162-$26-$262017-03-21
111717.8055 FNMA DTD 7/1/2015 3.5% 8/1/20452019-04-25$821$840-$19-$192017-03-21
110493.6298 FNMA DTD 7/1/2015 3.5% 8/1/20452019-05-28$1,224$1,252-$28-$282017-03-21
109104.2523 FNMA DTD 7/1/2015 3.5% 8/1/20452019-06-25$1,389$1,421-$32-$322017-03-21
107555.2835 FNMA DTD 7/1/2015 3.5% 8/1/20452019-07-25$1,549$1,585-$36-$362017-03-21
105932.6293 FNMA DTD 7/1/2015 3.5% 8/1/20452019-08-26$1,623$1,660-$37-$372017-03-21
104058.2848 FNMA DTD 7/1/2015 3.5% 8/1/20452019-09-25$1,874$1,917-$43-$432017-03-21
101701.4093 FNMA DTD 7/1/2015 3.5% 8/1/20452019-10-25$2,357$2,411-$54-$542017-03-21
100067.541 FNMA DTD 7/1/2015 3.5% 8/1/20452019-11-25$1,634$1,671-$37-$372017-03-21
98312.7285 FNMA DTD 7/1/2015 3.5% 8/1/20452019-12-26$1,755$1,795-$40-$402017-03-21
64489.1225 FNMA DTD 12/1/2015 4% 1/1/20462019-01-25$731$771-$40-$402017-02-27
64174.8459 FNMA DTD 12/1/2015 4% 1/1/20462019-02-25$314$331-$17-$172017-02-27
63878.4641 FNMA DTD 12/1/2015 4% 1/1/20462019-03-25$296$312-$16-$162017-02-27
63115.0608 FNMA DTD 12/1/2015 4% 1/1/20462019-04-25$763$804-$41-$412017-02-27
62212.0488 FNMA DTD 12/1/2015 4% 1/1/20462019-05-28$903$952-$49-$492017-02-27
61468.451 FNMA DTD 12/1/2015 4% 1/1/20462019-06-25$744$784-$40-$402017-02-27
60092.6007 FNMA DTD 12/1/2015 4% 1/1/20462019-07-25$1,376$1,450-$74-$742017-02-27
59162.7531 FNMA DTD 12/1/2015 4% 1/1/20462019-08-26$930$980-$50-$502017-02-27
58227.8884 FNMA DTD 12/1/2015 4% 1/1/20462019-09-25$935$985-$50-$502017-02-27
57411.5311 FNMA DTD 12/1/2015 4% 1/1/20462019-10-25$816$860-$44-$442017-02-27
53513.8373 FNMA DTD 12/1/2015 4% 1/1/20462019-11-25$3,898$4,107-$209-$2092017-02-27
52479.4347 FNMA DTD 12/1/2015 4% 1/1/20462019-12-26$1,034$1,090-$56-$562017-02-27
83464.0885 FNMA DTD 3/1/2016 4% 4/1/20462019-01-25$750$790-$40-$402017-02-17
83327.7622 FNMA DTD 3/1/2016 4% 4/1/20462019-02-25$136$144-$8-$82017-02-17
82989.8006 FNMA DTD 3/1/2016 4% 4/1/20462019-03-25$338$356-$18-$182017-02-17
81900.4568 FNMA DTD 3/1/2016 4% 4/1/20462019-04-25$1,089$1,147-$58-$582017-02-17
80653.9418 FNMA DTD 3/1/2016 4% 4/1/20462019-05-28$1,247$1,313-$66-$662017-02-17
77689.5846 FNMA DTD 3/1/2016 4% 4/1/20462019-06-25$2,964$3,122-$158-$1582017-02-17
77262.1094 FNMA DTD 3/1/2016 4% 4/1/20462019-07-25$427$450-$23-$232017-02-17
75637.1436 FNMA DTD 3/1/2016 4% 4/1/20462019-08-26$1,625$1,712-$87-$872017-02-17
73404.3451 FNMA DTD 3/1/2016 4% 4/1/20462019-09-25$2,233$2,352-$119-$1192017-02-17
72522.9289 FNMA DTD 3/1/2016 4% 4/1/20462019-10-25$881$928-$47-$472017-02-17
70125.0603 FNMA DTD 3/1/2016 4% 4/1/20462019-11-25$2,398$2,526-$128-$1282017-02-17
66177.489 FNMA DTD 3/1/2016 4% 4/1/20462019-12-26$3,948$4,158-$210-$2102017-02-17
88127.0962 FNMA DTD 5/1/2016 2.5% 6/1/20312019-01-25$2,132$2,060$72$722018-11-29
87520.6371 FNMA DTD 5/1/2016 2.5% 6/1/20312019-02-25$606$586$20$202018-11-29
86898.9667 FNMA DTD 5/1/2016 2.5% 6/1/20312019-03-25$622$601$21$212018-11-29
86187.4117 FNMA DTD 5/1/2016 2.5% 6/1/20312019-04-25$712$688$24$242018-11-29
84895.8409 FNMA DTD 5/1/2016 2.5% 6/1/20312019-05-28$1,292$1,248$44$442018-11-29
83638.3509 FNMA DTD 5/1/2016 2.5% 6/1/20312019-06-25$1,257$1,215$42$422018-11-29
82932.7785 FNMA DTD 5/1/2016 2.5% 6/1/20312019-07-25$706$682$24$242018-11-29
81081.4992 FNMA DTD 5/1/2016 2.5% 6/1/20312019-08-26$1,851$1,789$62$622018-11-29
80282.9287 FNMA DTD 5/1/2016 2.5% 6/1/20312019-09-25$799$772$27$272018-11-29
78565.7054 FNMA DTD 5/1/2016 2.5% 6/1/20312019-10-25$1,717$1,659$58$582018-11-29
77759.9667 FNMA DTD 5/1/2016 2.5% 6/1/20312019-11-25$806$779$27$272018-11-29
77159.5175 FNMA DTD 5/1/2016 2.5% 6/1/20312019-12-26$600$580$20$202018-11-29
39765.5415 FNMA DTD 2/1/2017 4% 3/1/20472019-01-25$271$285-$14-$142017-11-15
39500.154 FNMA DTD 2/1/2017 4% 3/1/20472019-02-25$265$279-$14-$142017-11-15
39323.901 FNMA DTD 2/1/2017 4% 3/1/20472019-03-25$176$185-$9-$92017-11-15
38774.0035 FNMA DTD 2/1/2017 4% 3/1/20472019-04-25$550$578-$28-$282017-11-15
38247.6605 FNMA DTD 2/1/2017 4% 3/1/20472019-05-28$526$553-$27-$272017-11-15
37367.2935 FNMA DTD 2/1/2017 4% 3/1/20472019-06-25$880$925-$45-$452017-11-15
36487.4665 FNMA DTD 2/1/2017 4% 3/1/20472019-07-25$880$924-$44-$442017-11-15
35296.803 FNMA DTD 2/1/2017 4% 3/1/20472019-08-26$1,191$1,251-$60-$602017-11-15
34054.1915 FNMA DTD 2/1/2017 4% 3/1/20472019-09-25$1,243$1,305-$62-$622017-11-15
32669.2605 FNMA DTD 2/1/2017 4% 3/1/20472019-10-25$1,385$1,455-$70-$702017-11-15
31353.1875 FNMA DTD 2/1/2017 4% 3/1/20472019-11-25$1,316$1,383-$67-$672017-11-15
30522.092 FNMA DTD 2/1/2017 4% 3/1/20472019-12-26$831$873-$42-$422017-11-15
43891.7776 FNMA DTD 10/1/2016 3% 11/1/20462019-08-27$479$486-$7-$72019-07-26
43298.0774 FNMA DTD 10/1/2016 3% 11/1/20462019-09-25$594$602-$8-$82019-07-26
42701.1508 FNMA DTD 10/1/2016 3% 11/1/20462019-10-25$597$606-$9-$92019-07-26
42024.5705 FNMA DTD 10/1/2016 3% 11/1/20462019-11-25$677$687-$10-$102019-07-26
41536.4125 FNMA DTD 10/1/2016 3% 11/1/20462019-12-26$488$495-$7-$72019-07-26
83246.167 FNMA DTD 6/1/2017 4.5% 7/1/20472019-01-25$446$468-$22-$222018-04-09
82573.953 FNMA DTD 6/1/2017 4.5% 7/1/20472019-02-25$672$705-$33-$332018-04-09
81697.955 FNMA DTD 6/1/2017 4.5% 7/1/20472019-03-25$876$918-$42-$422018-04-09
80479.311 FNMA DTD 6/1/2017 4.5% 7/1/20472019-04-25$1,219$1,277-$58-$582018-04-09
79607.595 FNMA DTD 6/1/2017 4.5% 7/1/20472019-05-28$872$914-$42-$422018-04-09
77896.506 FNMA DTD 6/1/2017 4.5% 7/1/20472019-06-25$1,711$1,794-$83-$832018-04-09
75843.235 FNMA DTD 6/1/2017 4.5% 7/1/20472019-07-25$2,053$2,152-$99-$992018-04-09
73562.212 FNMA DTD 6/1/2017 4.5% 7/1/20472019-08-26$2,281$2,391-$110-$1102018-04-09
71542.597 FNMA DTD 6/1/2017 4.5% 7/1/20472019-09-25$2,020$2,117-$97-$972018-04-09
68881.722 FNMA DTD 6/1/2017 4.5% 7/1/20472019-10-25$2,661$2,789-$128-$1282018-04-09
65673.316 FNMA DTD 6/1/2017 4.5% 7/1/20472019-11-25$3,208$3,363-$155-$1552018-04-09
63518.203 FNMA DTD 6/1/2017 4.5% 7/1/20472019-12-26$2,155$2,259-$104-$1042018-04-09
75162.7068 FNMA DTD 12/1/2015 3% 12/1/20302019-01-25$581$595-$14-$142017-03-30
74671.6284 FNMA DTD 12/1/2015 3% 12/1/20302019-02-25$491$504-$13-$132017-03-30
74137.6512 FNMA DTD 12/1/2015 3% 12/1/20302019-03-25$534$547-$13-$132017-03-30
72903.4776 FNMA DTD 12/1/2015 3% 12/1/20302019-04-25$1,234$1,265-$31-$312017-03-30
72335.5236 FNMA DTD 12/1/2015 3% 12/1/20302019-05-28$568$582-$14-$142017-03-30
71705.1084 FNMA DTD 12/1/2015 3% 12/1/20302019-06-25$630$646-$16-$162017-03-30
71210.5056 FNMA DTD 12/1/2015 3% 12/1/20302019-07-25$495$507-$12-$122017-03-30
70725.9264 FNMA DTD 12/1/2015 3% 12/1/20302019-08-26$485$497-$12-$122017-03-30
68860.854 FNMA DTD 12/1/2015 3% 12/1/20302019-09-25$1,865$1,912-$47-$472017-03-30
68372.9472 FNMA DTD 12/1/2015 3% 12/1/20302019-10-25$488$500-$12-$122017-03-30
67011.0216 FNMA DTD 12/1/2015 3% 12/1/20302019-11-25$1,362$1,396-$34-$342017-03-30
65911.4376 FNMA DTD 12/1/2015 3% 12/1/20302019-12-26$1,100$1,127-$27-$272017-03-30
51984.5436 FNMA DTD 2/1/2016 3% 2/1/20312019-01-25$456$454$2$22018-04-20
51317.1639 FNMA DTD 2/1/2016 3% 2/1/20312019-02-25$667$664$3$32018-04-20
50783.9751 FNMA DTD 2/1/2016 3% 2/1/20312019-03-25$533$531$2$22018-04-20
50078.0808 FNMA DTD 2/1/2016 3% 2/1/20312019-04-25$706$703$3$32018-04-20
48905.1891 FNMA DTD 2/1/2016 3% 2/1/20312019-05-28$1,173$1,168$5$52018-04-20
48398.0832 FNMA DTD 2/1/2016 3% 2/1/20312019-06-25$507$505$2$22018-04-20
47695.887 FNMA DTD 2/1/2016 3% 2/1/20312019-07-25$702$699$3$32018-04-20
46546.7661 FNMA DTD 2/1/2016 3% 2/1/20312019-08-26$1,149$1,144$5$52018-04-20
45333.8622 FNMA DTD 2/1/2016 3% 2/1/20312019-09-25$1,213$1,207$6$62018-04-20
44291.583 FNMA DTD 2/1/2016 3% 2/1/20312019-10-25$1,042$1,038$4$42018-04-20
43077.8142 FNMA DTD 2/1/2016 3% 2/1/20312019-11-25$1,214$1,208$6$62018-04-20
41458.356 FNMA DTD 2/1/2016 3% 2/1/20312019-12-26$1,619$1,612$7$72018-04-20
143977.6 FNMA DTD 1/1/2017 4.5% 4/1/20472019-01-25$2,657$2,872-$215-$2152017-06-14
141574.434 FNMA DTD 1/1/2017 4.5% 4/1/20472019-02-25$2,403$2,598-$195-$1952017-06-14
140192.766 FNMA DTD 1/1/2017 4.5% 4/1/20472019-03-25$1,382$1,494-$112-$1122017-06-14
137590.996 FNMA DTD 1/1/2017 4.5% 4/1/20472019-04-25$2,602$2,812-$210-$2102017-06-14
136323.918 FNMA DTD 1/1/2017 4.5% 4/1/20472019-05-28$1,267$1,370-$103-$1032017-06-14
133803.872 FNMA DTD 1/1/2017 4.5% 4/1/20472019-06-25$2,520$2,724-$204-$2042017-06-14
131708.264 FNMA DTD 1/1/2017 4.5% 4/1/20472019-07-25$2,096$2,265-$169-$1692017-06-14
128990.022 FNMA DTD 1/1/2017 4.5% 4/1/20472019-08-26$2,718$2,938-$220-$2202017-06-14
126354.806 FNMA DTD 1/1/2017 4.5% 4/1/20472019-09-25$2,635$2,849-$214-$2142017-06-14
123773.984 FNMA DTD 1/1/2017 4.5% 4/1/20472019-10-25$2,581$2,790-$209-$2092017-06-14
120551.248 FNMA DTD 1/1/2017 4.5% 4/1/20472019-11-25$3,223$3,484-$261-$2612017-06-14
118099.194 FNMA DTD 1/1/2017 4.5% 4/1/20472019-12-26$2,452$2,651-$199-$1992017-06-14
79419.7312 FNMA DTD 6/1/2019 3.5% 6/1/20492019-07-30$580$594-$14-$142019-06-13
78890.476 FNMA DTD 6/1/2019 3.5% 6/1/20492019-08-26$529$541-$12-$122019-06-13
78890.476 FNMA DTD 6/1/2019 3.5% 6/1/20492019-09-24$529$541-$12-$122019-06-13
78778.3032 FNMA DTD 6/1/2019 3.5% 6/1/20492019-09-25$112$115-$3-$32019-06-13
78665.2904 FNMA DTD 6/1/2019 3.5% 6/1/20492019-10-25$113$116-$3-$32019-06-13
76885.4696 FNMA DTD 6/1/2019 3.5% 6/1/20492019-11-25$1,780$1,820-$40-$402019-06-13
73942.1816 FNMA DTD 6/1/2019 3.5% 6/1/20492019-12-26$2,943$3,010-$67-$672019-06-13
100323.1999 FNMA DTD 11/1/2017 3.5% 12/1/20472019-03-25$618$620-$2-$22019-02-15
99491.832 FNMA DTD 11/1/2017 3.5% 12/1/20472019-04-25$831$834-$3-$32019-02-15
98518.1923 FNMA DTD 11/1/2017 3.5% 12/1/20472019-05-28$974$976-$2-$22019-02-15
100323.1999 FNMA DTD 11/1/2017 3.5% 12/1/20472019-06-26$618$620-$2-$22019-02-15
99491.832 FNMA DTD 11/1/2017 3.5% 12/1/20472019-06-26$831$834-$3-$32019-02-15
98518.1923 FNMA DTD 11/1/2017 3.5% 12/1/20472019-06-26$974$976-$2-$22019-02-15
97322.0897 FNMA DTD 11/1/2017 3.5% 12/1/20472019-06-26$1,196$1,199-$3-$32019-02-15
96239.5016 FNMA DTD 11/1/2017 3.5% 12/1/20472019-07-25$1,083$1,085-$2-$22019-02-15
94660.6034 FNMA DTD 11/1/2017 3.5% 12/1/20472019-08-26$1,579$1,583-$4-$42019-02-15
93063.4122 FNMA DTD 11/1/2017 3.5% 12/1/20472019-09-25$1,597$1,601-$4-$42019-02-15
90973.7048 FNMA DTD 11/1/2017 3.5% 12/1/20472019-10-25$2,090$2,095-$5-$52019-02-15
88539.7634 FNMA DTD 11/1/2017 3.5% 12/1/20472019-11-25$2,434$2,440-$6-$62019-02-15
86744.8934 FNMA DTD 11/1/2017 3.5% 12/1/20472019-12-26$1,795$1,800-$5-$52019-02-15
84426.0299 FNMA DTD 11/1/2019 3% 11/1/20342019-12-26$574$587-$13-$132019-11-07
84426.0299 FNMA DTD 11/1/2019 3% 11/1/20342019-12-31$574$587-$13-$132019-11-07
35. FEDEX CORPORATION2019-09-20$5,306$5,488-$182-$1822019-08-20
65. FEDEX CORPORATION2019-09-20$9,854$14,032-$4,178-$4,178
315. FERRO CORP.2019-07-02$4,888$5,152-$264-$264
367. FERRO CORP.2019-07-02$5,695$8,662-$2,967-$2,967
11. F5 NETWORKS INC2019-09-27$1,533$1,724-$191-$1912018-04-13
11.00011 F5 NETWORKS INC2019-09-27$1,533$1,859-$326-$3262019-02-14
3.99989 F5 NETWORKS INC2019-09-27$558$676-$118-$1182019-02-14
46. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-09-27$2,031$1,630$401$401
101. FIFTH THIRD BANK2019-09-27$2,745$3,204-$459-$4592018-04-13
246. FINISAR CORPATION2019-07-02$5,637$4,106$1,531$1,531
57. FINISAR CORPATION2019-07-02$1,306$1,088$218$218
828. FIREEYE INC2019-07-02$12,295$13,774-$1,479-$1,479
137. FIRST MIDWEST BANCORP INC/IL2019-07-02$2,808$3,689-$881-$881
258. FIRST MIDWEST BANCORP INC/IL2019-07-02$5,287$6,560-$1,273-$1,273
2232. FIRST TR NORTH AMERICAN ENERGY INFRA ETF2019-09-27$57,073$53,143$3,930$3,9302017-04-28
4. FIVE BELOW INC2019-01-11$485$193$292$2922017-06-26
4. FIVE BELOW INC2019-01-11$475$193$282$2822017-06-26
1. FIVE BELOW INC2019-01-11$121$48$73$732017-06-26
11. FIVE BELOW INC2019-01-11$1,293$530$763$7632017-06-26
12. FIVE BELOW INC2019-04-23$1,715$914$801$8012018-04-12
1. FIVE BELOW INC2019-04-23$142$76$66$662018-04-12
19. FIVE BELOW INC2019-06-03$2,328$1,448$880$8802018-04-12
38. FIVE BELOW INC2019-07-02$4,661$2,162$2,499$2,499
1469. FORD MOTOR COMPANY2019-09-04$13,454$13,461-$7-$72019-04-03
42. FORTINET INC2019-09-27$3,193$3,673-$480-$4802019-04-03
33. FORTUNE BRANDS HOME & SECURITY INC2019-09-27$1,787$1,648$139$1392019-09-04
362. FOX CORP CL A2019-09-04$12,119$13,099-$980-$9802019-07-10
50. FOX CORP CL A2019-09-27$1,571$1,755-$184-$184
390. FRANKLIN RESOURCES INC.2019-02-08$11,497$12,395-$898-$8982018-08-02
473.39 GMO QUALITY FUND III2019-09-27$11,305$11,451-$146-$146
7362.01 GMO QUALITY FUND III2019-09-27$175,805$176,303-$498-$498
134. GALLAGHER ARTHUR J & CO COM2019-03-05$10,741$8,919$1,822$1,8222018-02-07
51. GALLAGHER ARTHUR J & CO COM2019-03-05$4,088$3,623$465$465
48.99996 GENERAL DYNAMICS CORP.2019-03-05$8,231$9,596-$1,365-$1,3652018-09-10
11.00004 GENERAL DYNAMICS CORP.2019-03-05$1,848$2,154-$306-$3062018-09-10
80. GENERAL DYNAMICS CORP.2019-06-05$13,694$15,715-$2,021-$2,021
80. GENERAL DYNAMICS CORP.2019-09-27$14,836$15,092-$256-$2562019-09-20
79. GENERAL MILLS INC.2019-09-27$4,305$3,361$944$9442018-06-05
79. GENERAL MILLS INC.2019-12-04$4,217$3,421$796$7962018-10-04
320. GILEAD SCIENCES INC.2019-02-11$21,617$24,952-$3,335-$3,3352018-08-06
31. GILEAD SCIENCES INC.2019-09-27$1,943$2,091-$148-$1482019-07-10
216. GILEAD SCIENCES INC.2019-11-04$14,076$14,571-$495-$4952019-07-10
74025.644 GLENMEDE FUND INC-INTERNATIONAL PORT2019-07-03$1,034,138$995,601$38,537$38,537
11102.887 GLENMEDE FUND INC-INTERNATIONAL PORT2019-07-03$155,107$150,000$5,107$5,1072019-01-28
70717.754 GLENMEDE SECURED OPTIONS2019-09-27$897,408$869,566$27,842$27,842
6068.887 GLENMEDE SECURED OPTIONS2019-09-27$77,014$70,720$6,294$6,294
42. GRANITE CONSTRUCTION2019-07-02$1,954$1,949$5$5
249. GRANITE CONSTRUCTION2019-07-02$11,587$13,302-$1,715-$1,715
149. GRAPHIC PACKAGING HLDG CO COM2019-05-17$1,984$2,366-$382-$3822018-04-12
8. GRAPHIC PACKAGING HLDG CO COM2019-05-17$106$127-$21-$212018-04-12
24. GRAPHIC PACKAGING HLDG CO COM2019-05-17$319$381-$62-$622018-04-12
3. GRAPHIC PACKAGING HLDG CO COM2019-05-17$40$48-$8-$82018-04-12
13. GRAPHIC PACKAGING HLDG CO COM2019-05-17$174$206-$32-$322018-04-12
16. GRAPHIC PACKAGING HLDG CO COM2019-05-17$210$227-$17-$17
771. GRAPHIC PACKAGING HLDG CO COM2019-07-02$10,848$10,257$591$591
146. GRAPHIC PACKAGING HLDG CO COM2019-07-02$2,054$1,599$455$455
226. GULFPORT ENERGY CORP2019-01-07$1,693$2,663-$970-$970
67. GULFPORT ENERGY CORP2019-01-14$544$680-$136-$136
90. GULFPORT ENERGY CORP2019-01-14$731$908-$177-$1772018-04-12
53. GULFPORT ENERGY CORP2019-01-14$438$535-$97-$972018-04-12
1. GULFPORT ENERGY CORP2019-01-14$8$10-$2-$22018-04-12
43. GULFPORT ENERGY CORP2019-01-17$374$434-$60-$602018-04-12
23. GULFPORT ENERGY CORP2019-01-17$200$232-$32-$322018-04-12
159. GULFPORT ENERGY CORP2019-01-17$1,384$3,156-$1,772-$1,772
185. GULFPORT ENERGY CORP2019-01-22$1,638$3,232-$1,594-$1,594
470. HALLIBURTON CO.2019-09-04$8,820$11,122-$2,302-$2,3022019-07-10
87. HALLIBURTON CO.2019-09-27$1,620$2,056-$436-$436
618. HALLIBURTON CO.2019-10-07$11,420$13,027-$1,607-$1,6072019-06-05
404. HANNON ARMSTRONG SUST INFR CAP COM2019-07-02$11,286$8,867$2,419$2,419
8. HEALTHEQUITY INC2019-02-26$640$707-$67-$672018-11-30
4. HEALTHEQUITY INC2019-02-26$320$354-$34-$342018-11-30
2. HEALTHEQUITY INC2019-02-27$157$177-$20-$202018-11-30
7. HEALTHEQUITY INC2019-02-27$556$619-$63-$632018-11-30
169. HEALTHEQUITY INC2019-07-02$10,621$11,759-$1,138-$1,138
148. HEWLETT PACKARD ENTERPRISE CO2019-09-27$2,201$2,348-$147-$1472019-04-03
55. HILLENBRAND INC2019-07-02$2,165$2,070$95$95
180. HILLENBRAND INC2019-07-02$7,084$7,552-$468-$468
152. HOME BANCSHARES INC2019-07-02$2,920$2,947-$27-$27
561. HOME BANCSHARES INC2019-07-02$10,776$14,443-$3,667-$3,667
54. HOME DEPOT INC.2019-03-05$9,951$9,402$549$549
13. HOME DEPOT INC.2019-03-05$2,396$1,839$557$5572017-02-16
345. HONDA MOTOR CO. LTD.2019-09-27$9,068$9,340-$272-$272
21. HONEYWELL INTERNATIONAL INC2019-09-27$3,503$2,951$552$5522018-04-13
107. HOST HOTELS & RESORTS2019-09-27$1,807$1,947-$140-$140
50. HOSTESS BRANDS INC2019-05-06$654$594$60$60
18. HOSTESS BRANDS INC2019-05-06$236$212$24$242018-12-07
7. HOSTESS BRANDS INC2019-05-06$92$83$9$92018-12-07
3. HOSTESS BRANDS INC2019-05-07$39$35$4$42018-12-07
21. HOSTESS BRANDS INC2019-05-07$272$248$24$242018-12-07
16. HOSTESS BRANDS INC2019-05-07$206$189$17$172018-12-07
24. HOSTESS BRANDS INC2019-05-08$308$282$26$26
1. HOSTESS BRANDS INC2019-05-08$13$12$1$12019-01-17
2. HOSTESS BRANDS INC2019-05-08$26$24$2$22019-01-17
64. HOSTESS BRANDS INC2019-05-08$820$752$68$68
555. HOSTESS BRANDS INC2019-07-02$8,058$6,384$1,674$1,674
527. HUDSON PACIFIC PROPERTIES INC2019-07-02$17,791$17,671$120$120
13. HUMANA INC.2019-09-27$3,342$3,555-$213-$213
19. HUMANA INC.2019-10-07$4,864$4,992-$128-$1282019-04-03
31. HUMANA INC.2019-10-07$7,937$8,909-$972-$9722018-04-13
18. IAC/INTERACTIVECORP2019-09-04$4,591$4,178$413$4132019-07-10
5. IAC/INTERACTIVECORP2019-09-27$1,094$1,160-$66-$662019-07-10
16. ICU MEDICAL INC2019-07-02$3,959$4,239-$280-$280
34. ICU MEDICAL INC2019-07-02$8,413$6,590$1,823$1,823
196. IBERIABANK CORP2019-07-02$14,706$16,591-$1,885-$1,885
12. IDACORP INC2019-01-03$1,088$961$127$127
4. IDACORP INC2019-01-03$361$319$42$422017-02-16
6. IDACORP INC2019-01-04$546$478$68$682017-02-16
1. IDACORP INC2019-03-13$101$80$21$212017-02-16
6. IDACORP INC2019-03-13$602$510$92$922018-04-12
2. IDACORP INC2019-03-13$201$159$42$422017-02-16
7. IDACORP INC2019-03-14$698$595$103$1032018-04-12
3. IDACORP INC2019-03-28$298$255$43$432018-04-12
3. IDACORP INC2019-03-28$297$255$42$422018-04-12
4. IDACORP INC2019-03-29$397$340$57$572018-04-12
11. IDACORP INC2019-04-03$1,087$935$152$1522018-04-12
19. IDACORP INC2019-04-04$1,861$1,615$246$2462018-04-12
3. IDACORP INC2019-04-05$295$255$40$402018-04-12
476. INTEL CORP.2019-05-06$24,340$19,772$4,568$4,568
39. INTEL CORP.2019-05-06$1,994$1,974$20$202019-02-14
540. INTEL CORP.2019-09-27$27,303$21,923$5,380$5,380
150000. INTEL CORPORATION DTD 7/29/2015 3.7% 7/29/20252019-05-13$156,779$159,024-$2,245-$2,2452017-06-21
148. INTERCONTINENTAL EXCHANGE GROUP2019-02-11$11,138$10,930$208$2082018-06-05
25. INTERCONTINENTAL EXCHANGE GROUP2019-09-27$2,306$1,794$512$512
105. INTERNATIONAL BUSINESS MACHINES CORP.2019-04-03$15,053$12,907$2,146$2,146
95. INTERNATIONAL BUSINESS MACHINES CORP.2019-08-20$12,734$13,869-$1,135-$1,1352018-07-12
633. INTERNATIONAL PAPER CO.2019-08-05$25,472$29,348-$3,876-$3,876
170. INTERNATIONAL PAPER CO.2019-08-15$6,532$9,191-$2,659-$2,659
90. INTERNATIONAL PAPER CO.2019-08-15$3,458$3,872-$414-$4142019-01-07
1127. INTERPUBLIC GROUP COS2019-07-10$26,226$26,386-$160-$160
16. IRIDIUM COMMUNICATIONS INC2019-01-14$323$194$129$1292018-04-12
2. IRIDIUM COMMUNICATIONS INC2019-01-14$41$24$17$172018-04-12
11. IRIDIUM COMMUNICATIONS INC2019-01-14$225$134$91$912018-04-12
23. IRIDIUM COMMUNICATIONS INC2019-01-15$453$279$174$1742018-04-12
15. IRIDIUM COMMUNICATIONS INC2019-01-16$279$182$97$972018-04-12
26. IRIDIUM COMMUNICATIONS INC2019-01-16$491$316$175$1752018-04-12
4. IRIDIUM COMMUNICATIONS INC2019-01-16$76$49$27$272018-04-12
65. IRIDIUM COMMUNICATIONS INC2019-01-17$1,229$790$439$4392018-04-12
30. IRIDIUM COMMUNICATIONS INC2019-01-17$568$364$204$2042018-04-12
99. JP MORGAN CHASE & CO2019-01-09$9,965$10,883-$918-$9182018-04-13
97. JP MORGAN CHASE & CO2019-01-09$9,764$8,661$1,103$1,1032017-03-30
410. JP MORGAN CHASE & CO2019-09-27$48,345$43,351$4,994$4,994
70000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/20262019-10-11$73,039$69,383$3,656$3,656
275. JOHNSON & JOHNSON2019-09-27$35,414$34,406$1,008$1,008
5. J2 GLOBAL INC2019-05-02$432$424$8$82017-03-30
8. J2 GLOBAL INC2019-05-02$686$679$7$72017-03-30
11. J2 GLOBAL INC2019-05-03$952$932$20$20
155. J2 GLOBAL INC2019-07-02$13,790$12,452$1,338$1,338
997. JUNIPER NETWORKS INC2019-08-05$25,025$26,239-$1,214-$1,214
121. KLA-TENCOR CORPORATION2019-01-09$11,341$12,769-$1,428-$1,4282018-09-10
19. KEYSIGHT TECHNOLOGIES INC2019-09-27$1,816$1,702$114$1142019-07-10
716. KINDER MORGAN INC2019-04-03$14,207$12,784$1,423$1,423
814. KINDER MORGAN INC2019-05-06$15,817$14,359$1,458$1,4582018-07-09
374. KOHL'S2019-06-05$18,201$22,601-$4,400-$4,4002018-05-07
31. KOHL'S2019-06-05$1,509$2,060-$551-$5512019-02-14
863. KROGER CO.2019-04-03$20,509$24,416-$3,907-$3,907
135. KROGER CO.2019-09-27$3,452$3,339$113$1132019-09-04
70. LCI INDUSTRIES2019-07-02$6,208$7,113-$905-$905
19. LCI INDUSTRIES2019-07-02$1,685$1,552$133$133
100. LABORATORY CORP OF AMERICAN HLDGS2019-09-27$16,673$17,666-$993-$9932018-05-16
45. LAM RESEARCH CORP2019-09-27$10,395$9,382$1,013$1,0132019-08-19
17. LAM RESEARCH CORP2019-09-27$3,871$3,483$388$3882018-04-13
160. LAMAR ADVERTISING CO NEW CL A2019-09-27$12,933$10,313$2,620$2,620
7. LEGACY TEXAS FINL GROUP INC2019-06-17$280$304-$24-$242018-04-12
175. LEGACY TEXAS FINL GROUP INC2019-06-17$6,908$7,101-$193-$193
5. LEGACY TEXAS FINL GROUP INC2019-06-17$198$187$11$11
6.00003 LIGAND PHARMACEUTICALS INC CL B2019-01-16$639$1,244-$605-$605
24.99997 LIGAND PHARMACEUTICALS INC CL B2019-01-16$2,663$4,431-$1,768-$1,768
18. LIGAND PHARMACEUTICALS INC CL B2019-01-17$1,971$3,432-$1,461-$1,461
4. LIGAND PHARMACEUTICALS INC CL B2019-01-17$454$654-$200-$2002018-11-09
5. LIGAND PHARMACEUTICALS INC CL B2019-01-17$567$675-$108-$108
5. LIGAND PHARMACEUTICALS INC CL B2019-01-18$557$675-$118-$1182017-09-15
10. LIGAND PHARMACEUTICALS INC CL B2019-01-24$1,130$1,351-$221-$2212017-09-15
16. LIGAND PHARMACEUTICALS INC CL B2019-01-25$1,820$2,122-$302-$302
6. ELI LILLY & CO.2019-09-27$673$510$163$1632017-04-07
14. ELI LILLY & CO.2019-09-27$1,570$1,677-$107-$1072019-02-14
138. ELI LILLY & CO.2019-12-04$16,341$11,445$4,896$4,896
289. LUMINEX CORP2019-07-02$5,945$8,071-$2,126-$2,126
130. M & T BANK CORPORATION2019-09-27$20,519$19,529$990$990
81. MACY'S INC2019-09-27$1,229$1,727-$498-$4982019-07-10
571. MACY'S INC2019-11-04$9,035$12,177-$3,142-$3,1422019-07-10
25. MARATHON PETROLEUM CORP2019-09-27$1,556$1,872-$316-$3162018-04-13
40. MARATHON PETROLEUM CORP2019-09-27$2,489$2,571-$82-$822019-02-14
666. MASCO CORP.2019-07-10$25,593$26,416-$823-$8232019-03-05
154. MASONITE INTL CORP2019-07-02$8,125$10,190-$2,065-$2,065
33. MASONITE INTL CORP2019-07-02$1,741$1,757-$16-$16
23. MASTEC INC2019-01-10$1,033$1,060-$27-$272018-04-12
2. MASTEC INC2019-01-10$90$92-$2-$22018-04-12
5. MASTEC INC2019-01-10$225$230-$5-$52018-04-12
266. MASTEC INC2019-07-02$13,731$11,135$2,596$2,596
51. MASTEC INC2019-07-02$2,633$2,204$429$429
5. MATADOR RESOURCES CO2019-01-14$94$166-$72-$722018-08-30
28. MATADOR RESOURCES CO2019-01-14$527$931-$404-$4042018-08-30
5. MATADOR RESOURCES CO2019-01-14$95$166-$71-$712018-08-30
24. MATADOR RESOURCES CO2019-07-02$448$797-$349-$349
371. MATADOR RESOURCES CO2019-07-02$6,933$10,877-$3,944-$3,944
18. MAXLINEAR INC CL A2019-03-04$464$503-$39-$392017-03-30
8. MAXLINEAR INC CL A2019-03-05$204$224-$20-$202017-03-30
3. MAXLINEAR INC CL A2019-03-05$76$84-$8-$82017-03-30
5. MAXLINEAR INC CL A2019-03-06$125$140-$15-$152017-03-30
9. MAXLINEAR INC CL A2019-03-06$225$252-$27-$272017-03-30
11. MAXLINEAR INC CL A2019-03-07$266$307-$41-$412017-03-30
15. MAXLINEAR INC CL A2019-03-07$362$419-$57-$572017-03-30
23. MAXLINEAR INC CL A2019-03-07$559$643-$84-$842017-03-30
36. MAXLINEAR INC CL A2019-03-08$876$1,004-$128-$128
1. MAXLINEAR INC CL A2019-03-11$25$27-$2-$22017-07-17
31. MAXLINEAR INC CL A2019-03-11$767$841-$74-$74
1. MAXLINEAR INC CL A2019-04-25$28$27$1$12017-07-17
7. MAXLINEAR INC CL A2019-04-25$192$187$5$52017-02-16
7. MAXLINEAR INC CL A2019-04-25$193$187$6$62017-02-16
30. MAXLINEAR INC CL A2019-04-26$823$800$23$232017-02-16
2. MAXLINEAR INC CL A2019-04-26$55$53$2$22017-02-16
8. MAXLINEAR INC CL A2019-04-29$218$213$5$52017-02-16
1. MAXLINEAR INC CL A2019-04-30$27$272017-02-16
11. MAXLINEAR INC CL A2019-04-30$296$293$3$32017-02-16
4. MAXLINEAR INC CL A2019-04-30$108$107$1$12017-02-16
277. MAXLINEAR INC CL A2019-07-02$6,645$6,710-$65-$65
132. MAXLINEAR INC CL A2019-07-02$3,167$2,520$647$647
89. MCCORMICK & CO. INC. (NON-VOTING)2019-07-10$14,032$9,422$4,610$4,610
14. MCCORMICK & CO. INC. (NON-VOTING)2019-09-04$2,310$1,780$530$5302019-02-14
90. MCCORMICK & CO. INC. (NON-VOTING)2019-09-04$14,848$9,520$5,328$5,3282018-04-09
22. MCKESSON HBOC INC2019-09-27$2,949$2,927$22$22
147. MERCK & CO INC2019-07-10$12,476$11,706$770$7702019-05-06
195. MERCK & CO INC2019-09-19$16,388$15,240$1,148$1,148
225. MERCK & CO INC2019-09-27$18,766$17,320$1,446$1,4462019-02-11
38. MERCK & CO INC2019-09-27$3,146$3,259-$113-$1132019-09-04
6. MERCURY COMPUTER SYSTEMS2019-01-30$359$225$134$1342017-02-16
16. MERCURY COMPUTER SYSTEMS2019-01-31$950$600$350$3502017-02-16
7. MERCURY COMPUTER SYSTEMS2019-01-31$417$263$154$1542017-02-16
2. MERCURY COMPUTER SYSTEMS2019-02-04$116$75$41$412017-02-16
139. MERCURY COMPUTER SYSTEMS2019-07-02$9,664$5,518$4,146$4,146
67. MERIT MEDICAL SYSTEMS INC2019-07-02$3,822$3,877-$55-$55
102. MERIT MEDICAL SYSTEMS INC2019-07-02$5,819$4,001$1,818$1,818
63. METLIFE INC2019-09-27$2,971$2,913$58$582018-06-05
25. MICROSOFT CORP.2019-09-27$3,426$2,337$1,089$1,0892018-04-13
25000. MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/20252019-02-11$25,259$25,129$130$1302017-02-22
145. MID-AMERICA APARTMENT COMM2019-09-27$18,938$14,990$3,948$3,9482019-02-20
400. MOLSON COORS BREWING CO2019-03-05$24,377$25,894-$1,517-$1,517
22. MONSTER BEVERAGE CORP NEW2019-09-27$1,264$1,316-$52-$522018-08-06
34. MONSTER BEVERAGE CORP NEW2019-09-27$1,954$2,000-$46-$462019-02-14
399. MONSTER BEVERAGE CORP NEW2019-11-04$22,335$23,859-$1,524-$1,5242018-08-06
254. NATIONAL RETAIL PROPERTIES2019-07-10$13,878$12,207$1,671$1,671
506. NEOGENOMICS INC2019-07-02$11,262$10,817$445$445
43. NETAPP INC2019-09-27$2,310$2,701-$391-$3912019-02-14
27. NETAPP INC2019-09-27$1,450$1,830-$380-$3802018-04-13
155. NETGEAR INC2019-07-02$3,959$5,266-$1,307-$1,307
173. NETGEAR INC2019-07-02$4,419$5,517-$1,098-$1,098
93. NEWMONT MINING CORP.2019-09-27$3,583$3,344$239$2392019-04-03
634. NEWS CORP NEW CL A2019-08-05$8,058$8,457-$399-$3992018-10-04
167. NEWS CORP NEW CL A2019-09-27$2,308$2,228$80$802018-10-04
4. NEXSTAR BROADCASTING GROUP INC CL A2019-03-01$405$278$127$127
13. NEXSTAR BROADCASTING GROUP INC CL A2019-03-01$1,324$898$426$426
10. NEXSTAR BROADCASTING GROUP INC CL A2019-03-01$1,012$681$331$331
101. NEXSTAR BROADCASTING GROUP INC CL A2019-07-02$10,661$6,508$4,153$4,153
400. NUCOR CORP.2019-07-10$21,705$22,481-$776-$776
5. NUVASIVE INC2019-02-14$295$355-$60-$602018-10-01
2. NUVASIVE INC2019-02-15$118$142-$24-$242018-10-01
3. NUVASIVE INC2019-02-15$178$213-$35-$352018-10-01
1. NUVASIVE INC2019-02-27$59$71-$12-$122018-10-01
8. NUVASIVE INC2019-02-28$472$568-$96-$962018-09-28
104. NUVASIVE INC2019-07-02$5,863$6,369-$506-$506
62. NUVASIVE INC2019-07-02$3,495$3,370$125$125
11080.025 OBERWEIS FUNDS INTL OP INSTL2019-06-26$112,019$127,123-$15,104-$15,104
205. OMNICOM GROUP2019-09-27$15,828$14,686$1,142$1,142
48. OMNICOM GROUP2019-09-27$3,714$4,128-$414-$4142017-03-30
325. ORACLE CORP2019-08-19$17,537$15,785$1,752$1,7522018-06-13
61. ORACLE CORP2019-09-27$3,280$2,817$463$4632018-04-13
2. ORMAT TECHNOLOGIES INC2019-02-25$116$126-$10-$102017-11-08
2. ORMAT TECHNOLOGIES INC2019-02-25$116$126-$10-$102017-11-08
3. ORMAT TECHNOLOGIES INC2019-02-26$170$171-$1-$12018-09-20
1. ORMAT TECHNOLOGIES INC2019-02-26$57$572018-09-20
5. ORMAT TECHNOLOGIES INC2019-02-26$283$286-$3-$32018-09-20
2. ORMAT TECHNOLOGIES INC2019-02-27$111$114-$3-$3
125. ORMAT TECHNOLOGIES INC2019-07-02$7,940$7,248$692$692
90. ORMAT TECHNOLOGIES INC2019-07-02$5,717$5,185$532$532
4. OUTFRONT MEDIA INC2019-04-05$96$85$11$112018-07-31
22. OUTFRONT MEDIA INC2019-04-05$526$467$59$592018-07-31
4. OUTFRONT MEDIA INC2019-04-05$95$85$10$102018-07-31
5. OUTFRONT MEDIA INC2019-04-05$119$106$13$132018-07-31
24. OUTFRONT MEDIA INC2019-04-05$570$509$61$612018-07-31
3. OUTFRONT MEDIA INC2019-04-05$71$64$7$72018-07-31
5. OUTFRONT MEDIA INC2019-04-08$119$106$13$132018-07-31
20. OUTFRONT MEDIA INC2019-04-08$476$425$51$512018-07-31
1. OUTFRONT MEDIA INC2019-04-09$24$21$3$32018-07-31
553. OUTFRONT MEDIA INC2019-07-02$14,167$11,388$2,779$2,779
105. OXFORD INDUSTRIES INC2019-07-02$7,609$7,459$150$150
247. PG&E CORP2019-01-09$4,688$11,963-$7,275-$7,2752018-11-06
135. PNC FINANCIAL SERVICES GROUP INC2019-09-27$19,009$17,100$1,909$1,9092019-08-22
411. PPL CORPORATION2019-06-05$12,818$13,356-$538-$5382019-03-05
610. PPL CORPORATION2019-09-27$19,285$17,847$1,438$1,4382019-08-15
35. PACKAGING CORP OF AMERICA2019-01-07$3,028$3,977-$949-$9492018-04-12
50. PACKAGING CORP OF AMERICA2019-01-07$4,326$4,642-$316-$316
17. PACKAGING CORP OF AMERICA2019-09-27$1,784$1,652$132$132
803. PARK HOTELS RESORTS INC2019-02-11$23,638$24,426-$788-$788
128. PARKER-HANNIFIN CORP.2019-06-05$20,733$21,007-$274-$274
60. PARKER-HANNIFIN CORP.2019-08-20$9,876$10,640-$764-$7642019-03-04
20. PARKER-HANNIFIN CORP.2019-09-27$3,586$3,536$50$502019-03-04
657. PARTY CITY HOLDCO INC2019-07-02$4,652$9,626-$4,974-$4,974
56. PAYPAL HOLDINGS INC2019-09-27$5,683$4,345$1,338$1,3382018-04-13
78. PEBBLEBROOK HOTEL TRUST2019-07-02$2,174$2,492-$318-$318
373. PEBBLEBROOK HOTEL TRUST2019-07-02$10,394$11,935-$1,541-$1,541
322. PENN NATIONAL GAMING INC2019-07-02$6,254$10,734-$4,480-$4,480
343. PENN NATIONAL GAMING INC2019-07-02$6,662$8,938-$2,276-$2,276
100000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.1% 7/17/20222019-02-11$101,273$102,965-$1,692-$1,6922017-02-22
481. PFIZER INC.2019-02-11$19,996$17,235$2,761$2,761
178. PFIZER INC.2019-02-11$7,400$6,477$923$9232018-04-13
491. PFIZER INC.2019-09-04$17,548$20,924-$3,376-$3,3762019-06-05
815. PFIZER INC.2019-09-27$29,342$28,679$663$663
60. PFIZER INC.2019-09-27$2,160$2,534-$374-$3742019-02-20
214. PHILLIPS 662019-02-11$20,139$25,151-$5,012-$5,0122018-10-04
148. PHILLIPS 662019-09-04$14,773$14,496$277$277
125. PHILLIPS 662019-09-27$13,013$10,109$2,904$2,904
17. PHILLIPS 662019-09-27$1,752$1,618$134$1342019-04-03
4182.525 PIMCO ALL ASSETS AUTH -IS2019-09-27$33,962$37,291-$3,329-$3,3292018-04-11
65. PIONEER NATURAL RESOURCES CO2019-03-21$9,399$9,232$167$1672019-01-17
90. PIONEER NATURAL RESOURCES CO2019-09-27$11,376$12,728-$1,352-$1,3522019-09-17
248. PORTLAND GENERAL ELECTRIC CO2019-07-02$13,405$13,429-$24-$24
229. PRINCIPAL FINANCIAL GROUP2019-02-08$10,814$14,559-$3,745-$3,745
31. PRINCIPAL FINANCIAL GROUP2019-02-08$1,464$2,013-$549-$5492018-04-12
34. PRINCIPAL FINANCIAL GROUP2019-09-27$1,940$1,622$318$318
240. PRINCIPAL FINANCIAL GROUP2019-11-04$13,278$11,074$2,204$2,2042018-12-04
164. PROCTER & GAMBLE CO.2019-08-05$18,883$13,773$5,110$5,110
219. PROGRESSIVE CORP OHIO2019-02-11$15,020$13,248$1,772$1,772
145. PROGRESSIVE CORP OHIO2019-09-27$11,134$9,864$1,270$1,2702019-02-08
90. PROLOGIS INC.2019-02-20$6,333$5,552$781$7812018-04-12
130. PROLOGIS INC.2019-02-20$9,148$7,395$1,753$1,753
41. PROLOGIS INC.2019-09-27$3,486$3,240$246$2462019-08-05
130. PROLOGIS INC.2019-10-07$11,173$10,275$898$8982019-08-05
11. PROPETRO HOLDINGS CORP2019-03-05$226$162$64$642017-10-03
29. PROPETRO HOLDINGS CORP2019-03-05$568$426$142$1422017-10-03
2. PROPETRO HOLDINGS CORP2019-03-05$40$29$11$112017-10-03
12. PROPETRO HOLDINGS CORP2019-03-05$245$175$70$70
1. PROPETRO HOLDINGS CORP2019-03-05$20$14$6$62017-09-29
24. PROPETRO HOLDINGS CORP2019-03-06$458$463-$5-$52018-04-18
38. PROPETRO HOLDINGS CORP2019-04-16$911$685$226$226
1. PROPETRO HOLDINGS CORP2019-04-16$24$18$6$62018-04-12
5. PROPETRO HOLDINGS CORP2019-04-16$120$88$32$322018-04-12
6. PROPETRO HOLDINGS CORP2019-04-16$144$105$39$392018-04-12
411. PROPETRO HOLDINGS CORP2019-07-02$8,416$6,396$2,020$2,020
55. PRUDENTIAL FINANCIAL INC2019-02-08$4,933$5,800-$867-$8672018-04-12
110. PRUDENTIAL FINANCIAL INC2019-02-08$9,867$11,937-$2,070-$2,070
280. PUBLIC SERVICE ENTERPRISE GROUP INC.2019-09-27$17,366$13,251$4,115$4,115
65. PUBLIC STORAGE INC2019-06-27$15,340$13,245$2,095$2,095
1183. R 1 RCM INC2019-07-02$14,877$12,292$2,585$2,585
5. RADIAN GROUP INC2019-03-22$103$93$10$10
34. RADIAN GROUP INC2019-03-22$694$624$70$70
57. RADIAN GROUP INC2019-03-25$1,151$1,040$111$111
13. RADIAN GROUP INC2019-06-03$293$234$59$592017-03-30
77. RADIAN GROUP INC2019-06-03$1,729$1,387$342$3422017-03-30
29. RADIAN GROUP INC2019-06-04$657$522$135$1352017-03-30
87. RADIAN GROUP INC2019-07-02$2,048$1,628$420$420
542. RADIAN GROUP INC2019-07-02$12,762$9,112$3,650$3,650
150. RAY JAMES FINL INC.2019-02-08$11,904$13,285-$1,381-$1,381
153. RAYTHEON COMPANY2019-06-05$27,788$25,701$2,087$2,087
60. RAYTHEON COMPANY2019-09-27$11,883$10,839$1,044$1,0442019-08-19
9. REGENERON PHAR2019-09-27$2,458$3,931-$1,473-$1,4732019-03-05
71. REGENERON PHAR2019-11-04$22,102$26,467-$4,365-$4,365
1689. REGIONS FINANCIAL CORP2019-04-03$25,089$27,912-$2,823-$2,823
656. REGIONS FINANCIAL CORP2019-08-22$9,306$12,290-$2,984-$2,984
73. REGIONS FINANCIAL CORP2019-08-22$1,041$1,331-$290-$2902018-02-09
206. REGIONS FINANCIAL CORP2019-08-22$2,942$3,755-$813-$8132018-02-09
545. REXNORD CORP2019-07-02$16,368$16,118$250$250
38. ROSS STORES INC2019-09-27$4,122$2,899$1,223$1,2232018-04-13
50. ROSS STORES INC2019-11-04$5,579$3,657$1,922$1,922
102. SPS COMMERCE INC2019-07-02$10,332$10,246$86$86
100. SVB FINANCIAL GROUP2019-09-27$20,908$22,690-$1,782-$1,782
44. HENRY SCHEIN INC2019-09-27$2,735$3,111-$376-$3762018-12-04
621. SERVICE CORP INTERNATIONAL2019-04-03$25,276$27,371-$2,095-$2,095
128. SIMON PROPERTY GROUP INCBLAIR2019-08-05$19,827$23,401-$3,574-$3,574
13. SINCLAIR BROADCAST GROUP CL-A2019-01-09$390$531-$141-$1412017-03-30
14. SINCLAIR BROADCAST GROUP CL-A2019-01-09$421$572-$151-$1512017-03-30
18. SINCLAIR BROADCAST GROUP CL-A2019-01-09$539$736-$197-$1972017-03-30
10. SINCLAIR BROADCAST GROUP CL-A2019-03-07$373$409-$36-$362017-03-30
34. SINCLAIR BROADCAST GROUP CL-A2019-03-07$1,269$1,390-$121-$1212017-03-30
7. SINCLAIR BROADCAST GROUP CL-A2019-03-07$258$286-$28-$282017-03-30
2. SINCLAIR BROADCAST GROUP CL-A2019-03-07$74$82-$8-$82017-03-30
31. SINCLAIR BROADCAST GROUP CL-A2019-03-08$1,134$1,217-$83-$83
25. SINCLAIR BROADCAST GROUP CL-A2019-03-19$960$907$53$532017-02-16
4. SINCLAIR BROADCAST GROUP CL-A2019-03-19$153$145$8$82017-02-16
9. SINCLAIR BROADCAST GROUP CL-A2019-03-20$339$327$12$122017-02-16
15. SINCLAIR BROADCAST GROUP CL-A2019-03-27$574$544$30$302017-02-16
8. SINCLAIR BROADCAST GROUP CL-A2019-03-27$306$290$16$162017-02-16
8. SINCLAIR BROADCAST GROUP CL-A2019-03-27$305$290$15$152017-02-16
38. SINCLAIR BROADCAST GROUP CL-A2019-04-10$1,629$1,379$250$2502017-02-16
37. SINCLAIR BROADCAST GROUP CL-A2019-05-03$1,635$1,300$335$335
33. SINCLAIR BROADCAST GROUP CL-A2019-05-06$1,801$973$828$8282018-04-12
28. SINCLAIR BROADCAST GROUP CL-A2019-05-06$1,609$826$783$7832018-04-12
14. SINCLAIR BROADCAST GROUP CL-A2019-05-10$857$413$444$4442018-04-12
8. SINCLAIR BROADCAST GROUP CL-A2019-05-10$488$236$252$2522018-04-12
2. SINCLAIR BROADCAST GROUP CL-A2019-05-10$122$59$63$632018-04-12
23. SINCLAIR BROADCAST GROUP CL-A2019-05-14$1,317$678$639$6392018-04-12
6. SINCLAIR BROADCAST GROUP CL-A2019-05-14$342$177$165$1652018-04-12
3. SINCLAIR BROADCAST GROUP CL-A2019-05-14$172$88$84$842018-04-12
125. SKYWORKS SOLUTIONS INC2019-07-10$10,024$12,623-$2,599-$2,5992017-05-05
10. SKYWORKS SOLUTIONS INC2019-07-10$802$833-$31-$312019-02-14
39. SMITH A.O. CORP2019-09-27$1,849$1,739$110$1102019-07-10
273. SMITH A.O. CORP2019-10-07$12,344$12,170$174$1742019-07-10
100. JM SMUCKER CO/THE-NEW COM WI2019-09-27$10,824$12,250-$1,426-$1,426
75. JM SMUCKER CO/THE-NEW COM WI2019-09-27$8,118$8,702-$584-$5842019-08-20
155. SNAP ON TOOLS CORP.2019-02-11$23,994$24,483-$489-$4892018-11-06
22. SNAP ON TOOLS CORP.2019-09-27$3,404$3,547-$143-$1432019-06-05
154. SNAP ON TOOLS CORP.2019-11-04$25,932$24,777$1,155$1,155
310. SOUTHERN CO.2019-09-27$19,143$17,841$1,302$1,3022019-08-15
225. SOUTHWEST AIRLINES2019-09-27$12,308$12,769-$461-$461
80. SOUTHWEST AIRLINES2019-09-27$4,376$4,016$360$3602019-08-20
64. SOUTHWEST AIRLINES2019-09-27$3,470$3,482-$12-$12
48. STARBUCKS CORP.2019-09-27$4,219$3,341$878$878
344. STARBUCKS CORP.2019-12-04$29,321$23,045$6,276$6,2762018-12-04
155. STATE STREET CORP2019-02-08$10,551$13,490-$2,939-$2,9392018-08-02
427. STEEL DYNAMICS INC2019-05-06$13,873$19,228-$5,355-$5,355
60. STORE CAPITAL CORP2019-09-27$2,220$2,323-$103-$1032019-09-04
30. SUNTRUST BANKS INC.2019-05-06$1,954$1,903$51$512019-02-14
376. SUNTRUST BANKS INC.2019-05-06$24,496$23,025$1,471$1,471
226. SUPERNUS PHARMACEUTICALS INC COM2019-07-02$7,408$9,754-$2,346-$2,346
139. SUPERNUS PHARMACEUTICALS INC COM2019-07-02$4,556$4,729-$173-$173
18. SYNOPSIS INC.2019-09-27$2,430$2,257$173$1732019-08-05
51. SYNCHRONY FINANCIAL2019-09-27$1,700$1,652$48$482019-04-03
214. SYNEOS HEALTH INC2019-07-02$10,850$10,560$290$290
175. SYSCO CORP2019-07-10$12,592$11,621$971$9712019-04-03
28. SYSCO CORP2019-09-27$2,199$1,859$340$3402019-04-03
383. TD AMERITRADE HOLDING CORP2019-05-06$20,224$20,812-$588-$588
260. TD AMERITRADE HOLDING CORP2019-12-04$13,394$8,865$4,529$4,5292019-10-07
502. TJX COS INC2019-09-04$27,296$27,247$49$492019-05-06
750. TRI POINTE GROUP INC2019-07-02$9,081$10,275-$1,194-$1,194
120. TRI POINTE GROUP INC2019-07-02$1,453$1,486-$33-$33
668. TTM TECHNOLOGIES2019-07-02$6,631$10,772-$4,141-$4,141
421. TTM TECHNOLOGIES2019-07-02$4,179$5,412-$1,233-$1,233
145. TARGET CORP2019-01-11$10,038$8,603$1,435$1,4352017-11-14
60. TARGET CORP2019-01-11$4,153$4,361-$208-$2082018-04-12
51. TARGET CORP2019-09-27$5,393$3,654$1,739$1,7392018-04-13
105. TARGET CORP2019-11-04$11,418$7,024$4,394$4,394
100000. TARGET CORP DTD 6/26/2014 3.5% 7/1/20242019-02-01$102,683$104,579-$1,896-$1,8962017-06-21
285. TERADYNE INC.2019-01-09$9,128$12,534-$3,406-$3,4062018-08-06
52. TEXAS INSTRUMENTS INC.2019-06-05$5,679$5,176$503$503
15. TEXAS INSTRUMENTS INC.2019-09-27$1,891$1,223$668$6682017-08-04
265. TEXTRON INC.2019-08-20$11,775$12,935-$1,160-$1,1602019-05-22
28. TIVITY HEALTH INC2019-04-18$556$1,069-$513-$513
11. TIVITY HEALTH INC2019-04-18$220$419-$199-$199
8.00038 TIVITY HEALTH INC2019-04-18$160$226-$66-$662018-12-12
10.99962 TIVITY HEALTH INC2019-04-18$220$311-$91-$912018-12-12
9. TIVITY HEALTH INC2019-04-18$180$255-$75-$752018-12-12
10. TIVITY HEALTH INC2019-04-18$200$283-$83-$832018-12-12
322. TIVITY HEALTH INC2019-07-02$5,281$12,013-$6,732-$6,732
360. TIVITY HEALTH INC2019-07-02$5,904$7,977-$2,073-$2,073
35. TYSON FOODS INC. CLASS A2019-09-27$2,984$3,066-$82-$822019-08-20
180. TYSON FOODS INC. CLASS A2019-09-27$15,345$11,628$3,717$3,717
38. TYSON FOODS INC. CLASS A2019-09-27$3,231$3,286-$55-$552019-09-04
124. TYSON FOODS INC. CLASS A2019-12-04$11,065$10,805$260$260
67. U S BANCORP2019-09-27$3,690$3,331$359$359
18. US CONCRETE INC2019-07-02$874$735$139$139
103. US CONCRETE INC2019-07-02$5,000$6,360-$1,360-$1,360
39. ULTA BEAUTY INC2019-09-04$9,032$13,142-$4,110-$4,1102019-06-05
547. UMPQUA HOLDINGS CORP2019-07-02$9,141$11,159-$2,018-$2,018
111. UMPQUA HOLDINGS CORP2019-07-02$1,855$1,932-$77-$77
362. UNITED CMNTY BANK2019-07-02$10,223$10,247-$24-$24
7228. UNITED STATES COMMODITY INDEX FUND2019-09-27$260,185$281,791-$21,606-$21,606
100000. UNITED STATES TREASURY NOTES DTD 11/30/2014 1.5% 11/30/20192019-02-21$99,207$99,196$11$112019-02-11
50000. US TREASURY N/B DTD 10/31/2012 1.25% 10/31/20192019-10-22$50,008$49,772$236$2362017-03-30
99. UNITED THERAPEUTICS CORP2019-06-05$8,250$12,123-$3,873-$3,873
8. UNITED THERAPEUTICS CORP2019-06-05$667$951-$284-$2842019-02-14
5. UNITEDHEALTH GROUP INC2019-09-27$1,077$1,320-$243-$2432019-02-14
3. UNITEDHEALTH GROUP INC2019-09-27$646$675-$29-$292018-04-13
27. UNUMPROVIDENT CORP2019-09-27$796$1,324-$528-$5282017-02-16
42. UNUMPROVIDENT CORP2019-09-27$1,238$1,486-$248-$2482019-02-14
485. UNUMPROVIDENT CORP2019-12-04$14,117$23,247-$9,130-$9,130
166. VALERO ENERGY CORP2019-05-06$14,396$15,037-$641-$641
35. VALERO ENERGY CORP2019-06-03$2,508$3,043-$535-$5352019-03-21
25. VALERO ENERGY CORP2019-09-27$2,104$2,174-$70-$702019-03-21
175. VALERO ENERGY CORP2019-09-27$14,731$14,228$503$503
19. VALERO ENERGY CORP2019-09-27$1,593$1,269$324$3242017-02-16
1. VANDA PHARMACEUTICALS INC COM2019-06-11$13$29-$16-$162019-01-08
113. VANDA PHARMACEUTICALS INC COM2019-06-11$1,520$2,723-$1,203-$1,203
23. VANDA PHARMACEUTICALS INC COM2019-06-11$310$497-$187-$187
55. VANDA PHARMACEUTICALS INC COM2019-06-11$738$1,178-$440-$440
34. VANDA PHARMACEUTICALS INC COM2019-06-11$458$720-$262-$2622018-08-24
47. VANDA PHARMACEUTICALS INC COM2019-06-11$631$991-$360-$360
291. VANDA PHARMACEUTICALS INC COM2019-07-02$3,969$5,631-$1,662-$1,662
3559.793 VANGUARD MARKET NEUTRAL FUND2019-09-27$38,019$43,139-$5,120-$5,120
195. VENTAS INC2019-09-27$14,375$11,471$2,904$2,904
126. VANGUARD INDEX FDS REAL ESTATE ETF2019-09-27$11,825$9,349$2,476$2,4762018-04-11
79. VERIZON COMMUNICATIONS2019-04-03$4,643$3,856$787$7872018-03-05
219. VERIZON COMMUNICATIONS2019-05-06$12,466$10,688$1,778$1,7782018-03-05
199. VERIZON COMMUNICATIONS2019-06-05$11,351$9,536$1,815$1,815
40. VERIZON COMMUNICATIONS2019-06-05$2,282$2,171$111$1112019-02-14
42. VERINT SYSTEMS INC2019-02-08$2,130$1,807$323$323
6. VERINT SYSTEMS INC2019-03-29$367$257$110$1102017-10-26
23. VERINT SYSTEMS INC2019-03-29$1,403$981$422$422
2. VERINT SYSTEMS INC2019-03-29$121$85$36$362017-10-30
52. VERINT SYSTEMS INC2019-07-02$2,832$2,348$484$484
218. VERINT SYSTEMS INC2019-07-02$11,871$8,980$2,891$2,891
23. VISA INC-CLASS A SHARES2019-09-27$3,981$2,784$1,197$1,1972018-02-07
113. VMWARE INC-CLASS A2019-04-03$21,031$10,264$10,767$10,7672017-02-16
134. VMWARE INC-CLASS A2019-04-03$24,939$14,883$10,056$10,056
409. VOCERA COMMUNICATIONS INC COM2019-07-02$12,951$14,854-$1,903-$1,903
8. VONAGE HOLDINGS CORP2019-06-12$92$117-$25-$252018-09-26
2. VONAGE HOLDINGS CORP2019-06-12$23$29-$6-$62018-09-26
3. VONAGE HOLDINGS CORP2019-06-12$34$44-$10-$102018-09-26
1. VONAGE HOLDINGS CORP2019-06-12$11$15-$4-$42018-09-26
167. VONAGE HOLDINGS CORP2019-06-12$1,914$2,381-$467-$467
368. VONAGE HOLDINGS CORP2019-07-02$4,279$3,853$426$426
986. VONAGE HOLDINGS CORP2019-07-02$11,465$10,378$1,087$1,087
371. WALGREENS BOOTS ALLIANCE INC2019-01-09$26,778$23,145$3,633$3,6332018-05-07
100. WALGREENS BOOTS ALLIANCE INC2019-03-04$6,550$8,399-$1,849-$1,849
210. WALGREENS BOOTS ALLIANCE INC2019-03-04$13,754$13,361$393$393
205. WALGREENS BOOTS ALLIANCE INC2019-05-06$11,060$13,030-$1,970-$1,9702019-03-05
507. WALGREENS BOOTS ALLIANCE INC2019-09-04$26,101$26,426-$325-$3252019-08-05
238. WASTE MANAGEMENT2019-04-03$24,690$21,517$3,173$3,173
101. WATERS CORP2019-05-06$21,971$23,465-$1,494-$1,494
69. WELLS FARGO CO2019-09-27$3,488$3,350$138$1382019-05-06
224. WESTERN ALLIANCE BANCORPORATION2019-07-02$9,927$12,084-$2,157-$2,157
54. WESTERN ALLIANCE BANCORPORATION2019-07-02$2,393$3,051-$658-$658
197. WESTERN DIGITAL CORP.2019-01-09$7,911$15,830-$7,919-$7,919
239. WESTERN DIGITAL CORP.2019-01-09$9,597$16,078-$6,481-$6,481
42.00001 WESTROCK CO2019-03-05$1,620$2,656-$1,036-$1,0362018-04-09
169.99999 WESTROCK CO2019-03-05$6,557$10,390-$3,833-$3,833
347. WESTROCK CO2019-04-03$13,805$16,783-$2,978-$2,978
300. WESTROCK CO2019-09-27$10,879$12,175-$1,296-$1,2962019-01-07
13. WINTRUST FINANCIAL CORP2019-03-22$844$1,178-$334-$3342018-04-12
14. WINTRUST FINANCIAL CORP2019-03-25$906$1,269-$363-$3632018-04-12
147. WINTRUST FINANCIAL CORP2019-07-02$10,694$11,331-$637-$637
65. WYNDHAM DESTINATIONS INC2019-01-09$2,477$3,162-$685-$6852018-04-13
177. WYNDHAM DESTINATIONS INC2019-01-09$6,745$6,686$59$59
231. XILINX2019-09-04$23,608$27,378-$3,770-$3,7702019-05-06
2. XPERI CORP2019-02-08$43$45-$2-$22018-04-12
11. XPERI CORP2019-02-08$236$250-$14-$142018-04-12
20. XPERI CORP2019-02-11$430$454-$24-$242018-04-12
15. XPERI CORP2019-02-12$325$341-$16-$162018-04-12
34. XPERI CORP2019-05-17$787$1,508-$721-$7212017-02-16
3. XPERI CORP2019-05-17$69$133-$64-$642017-02-16
43. XPERI CORP2019-05-29$904$1,908-$1,004-$1,0042017-02-16
2. XPERI CORP2019-05-29$42$89-$47-$472017-02-16
36. XPERI CORP2019-05-30$757$1,516-$759-$759
58. XPERI CORP2019-05-31$1,225$2,006-$781-$781
10. XPERI CORP2019-05-31$210$345-$135-$1352017-03-30
29. XPERI CORP2019-06-03$619$1,001-$382-$3822017-03-30
1. XPERI CORP2019-06-03$21$35-$14-$142017-03-30
4. XPERI CORP2019-06-03$85$138-$53-$532017-03-30
2. XPERI CORP2019-06-03$42$69-$27-$272017-03-30
29. XPERI CORP2019-06-04$619$907-$288-$288
7. XPERI CORP2019-06-04$149$159-$10-$102018-04-12
7. XPERI CORP2019-06-04$149$119$30$302018-08-09
3. XPERI CORP2019-06-04$64$68-$4-$42018-04-12
4. XPERI CORP2019-06-05$83$68$15$152018-08-09
8. XPERI CORP2019-06-05$167$136$31$312018-08-09
9. XPERI CORP2019-06-05$186$153$33$332018-08-09
1. XPERI CORP2019-06-06$21$17$4$42018-08-09
5. XPERI CORP2019-06-06$104$85$19$192018-08-09
83. XEROX HOLDINGS CORP COM NEW2019-09-27$2,512$2,710-$198-$1982019-05-06
35. YELP INC2019-01-16$1,249$1,781-$532-$532
12. YELP INC2019-01-16$432$605-$173-$173
6. YELP INC2019-01-23$214$301-$87-$872018-09-28
49. YELP INC2019-01-23$1,735$2,448-$713-$713
12. YELP INC2019-01-30$432$596-$164-$164
24. YELP INC2019-01-30$869$1,188-$319-$319
32. YELP INC2019-01-30$1,159$1,584-$425-$4252018-09-18
54. YELP INC2019-02-04$2,034$2,510-$476-$476
111. ALLERGAN PLC SHS2019-07-10$18,520$16,167$2,353$2,3532019-04-03
145. AMDOCS LTD2019-09-27$9,565$9,360$205$2052019-08-19
54. AMDOCS LTD2019-09-27$3,543$3,571-$28-$282018-04-13
20. ACCENTURE PLC2019-09-27$3,813$3,184$629$6292018-03-05
225. EATON CORP PLC ORDINARY2019-09-27$18,574$15,430$3,144$3,144
43. EATON CORP PLC ORDINARY2019-09-27$3,554$3,156$398$3982018-04-13
7. HELEN OF TROY LTD2019-01-02$910$663$247$2472017-03-30
10. HELEN OF TROY LTD2019-05-10$1,375$946$429$429
47. HELEN OF TROY LTD2019-07-02$6,232$4,093$2,139$2,139
15. HELEN OF TROY LTD2019-07-02$1,989$1,744$245$245
59. HORIZON PHARMA PLC2019-02-28$1,621$630$991$991
17. HORIZON PHARMA PLC2019-02-28$464$181$283$2832017-06-19
160. HORIZON THERAPEUTICS PLC2019-07-02$4,004$2,935$1,069$1,069
467. HORIZON THERAPEUTICS PLC2019-07-02$11,687$5,989$5,698$5,698
135. INGERSOLL-RAND PLC2019-05-22$16,617$11,140$5,477$5,477
35. INGERSOLL-RAND PLC2019-09-27$4,295$2,951$1,344$1,3442018-04-13
31. MEDTRONIC PLC SHS2019-09-27$3,309$3,256$53$53
81. MEDTRONIC PLC SHS2019-12-04$9,031$7,836$1,195$1,1952018-10-04
152. NIELSEN HLDGS PLC2019-09-27$3,191$3,435-$244-$2442019-06-05
545. NORWEGIAN CRUISE LINE HLDGS2019-03-05$30,171$25,661$4,510$4,510
31. NORWEGIAN CRUISE LINE HLDGS2019-09-27$1,572$1,614-$42-$422019-06-05
76. TECHNIPFMC LTD2019-09-27$1,824$1,624$200$2002019-06-05
63. WILLIS TOWERS WATSON PUB LTD2019-11-04$11,765$11,855-$90-$902019-10-07
120. TE CONNECTIVITY LTD2019-08-20$10,851$10,242$609$609
115. LYONDELLBASELL INDUSTRIES NV2019-01-07$9,957$10,538-$581-$581
43. LYONDELLBASELL INDUSTRIES NV2019-02-11$3,605$4,449-$844-$8442018-04-13
95. LYONDELLBASELL INDUSTRIES NV2019-02-11$7,965$8,837-$872-$872
160. LYONDELLBASELL INDUSTRIES NV2019-09-27$14,105$11,707$2,398$2,3982019-08-15
767. MYLAN NV EURO2019-03-05$20,991$23,791-$2,800-$2,800
32. NXP SEMICONDUCTORS N.V.2019-09-27$3,376$3,379-$3-$32019-05-06
38. WRIGHT MED GROUP NV ORD2019-02-11$1,155$1,017$138$138
27. WRIGHT MED GROUP NV ORD2019-04-17$753$779-$26-$262018-09-26
16. WRIGHT MED GROUP NV ORD2019-04-17$444$461-$17-$17
5. WRIGHT MED GROUP NV ORD2019-04-18$139$144-$5-$52018-09-26
19. WRIGHT MED GROUP NV ORD2019-04-18$527$547-$20-$20
4. WRIGHT MED GROUP NV ORD2019-04-18$111$106$5$52017-10-16
19. WRIGHT MED GROUP NV ORD2019-04-18$527$505$22$22
246. WRIGHT MED GROUP NV ORD2019-07-02$6,799$5,361$1,438$1,438
83. WRIGHT MED GROUP NV ORD2019-07-02$2,294$2,284$10$10
CAPITAL GAIN DIVIDENDS$258,231P
FieldValueIRS element (for citing)
Capital Gain Net Income$902,581CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,393,557AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$30,475,427NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045727DistributionYr1Rt
Adjusted Qlfy Distri Yr2$445,089AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$27,138,908NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0164DistributionYr2Rt
Adjusted Qlfy Distri Yr3$176,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,264,770NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03343DistributionYr3Rt
Adjusted Qlfy Distri Yr4$165,493AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,570,114NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046355DistributionYr4Rt
Adjusted Qlfy Distri Yr5$163,330AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,644,473NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044816DistributionYr5Rt
Total Distribution0.186728TotalDistributionRt
Average Distribution0.037346AverageDistributionRt
Net Vl Noncharitable Assets$30,606,388NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,143,026AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,901NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,158,927AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,663,252QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$15,901InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,901SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,901TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,748EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,748TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,847OverpaymentAmt
Applied To ES Tax$9,847AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BELINDA B KIELLAND
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103VP0$0
WENDY B BROWN
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103CHAIRPERSON0$0
LEONARD J BUCK II
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103VP0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$117,190CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PRIME IMPACT LOAN FUND I, LLCDescription1Txt
Expenses1$100,000Expenses1Amt
Total$100,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,992,233AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,080,242AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,072,475TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,072,475AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$466,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,606,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,530,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,530,319MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,901TaxBasedOnInvestmentIncomeAmt
Total Tax$15,901TotalTaxAmt
Distributable Before Adj$1,514,418DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,514,418DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,514,418DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,563,252ExpensesAndContributionsAmt
Program Related Invst Total$100,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,663,252QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$15,901PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,647,351AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,514,418DistributableAsAdjustedAmt
Undistributed Income PY$1,281,848UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,663,252QualifyingDistributionsAmt
Applied To Year1$1,281,848AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$381,404AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,133,014UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerC AUSTIN BUCKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE SCHEDULE ATTACHEDAddressLine1Txt
CitySEE SCHEDULE ATTACHEDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE SCHEDULE ATTACHEDGrantOrContributionPurposeTxt
Amt$1,514,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,514,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$835,801ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$902,581ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,738,382ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,738,382TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$5,250Amt
Disbursements Charitable Prps$5,250DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MISC ADJUSTMENT$204,740
ROUNDING DIFFERENCE$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE$21,601$0$21,601
PARTNERSHIP NET LOSS$19,752$19,752$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$94,626$94,626
INVESTMNT MNGMNT FEES (NON-DED$17,314$17,314

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$67$67$0
FOREIGN TAXES ON QUALIFIED FOR$10,615$10,615$0
FOREIGN TAXES ON NONQUALIFIED$5,954$5,954$0