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Est. Assets
$73.5M – $194.1M
Assets Disclosed
1,698
Est. Liabilities
$95K – $250K
Positions Held
14
| New Zealand Land (Joint with spouse) | filer | $1,000,001 - $5,000,000 | — | — |
| SW Multifamily Portfolio Fund | filer | $1,000,001 - $5,000,000 | Rent or Royalties | — |
| J7 Ranch LLC - Management of Personal Residence Ranch | filer | $1,000,001 - $5,000,000 | — | — |
| ISHARES RUSSELL 3000 ETF EIF | filer | $1,000,001 - $5,000,000 | — | — |
| CHICAGO IL O'HARE IN 5.0% 1/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| TEXAS ST TRANSPRTN C 5.0% 8/15/42 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK NY 2.62472% 8/01/17 | filer | $500,001 - $1,000,000 | Interest | — |
| CONNECTICUT ST SPL TAX 5.0% 10/01/21 | filer | $500,001 - $1,000,000 | Interest Capital Gains | — |
| ALLEGHENY CNTY PA 4.0% 12/01/17 | filer | $500,001 - $1,000,000 | Interest | — |
| MET TRANSPRTN AUTH NY 4.0% 11/15/34 | filer | $500,001 - $1,000,000 | Interest | — |
| ERIE CNTY NY INDL DEV 5.0% 5/01/19 | filer | $500,001 - $1,000,000 | Interest | — |
| TOMPKINS CNTY NY DEV 5.0% 7/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| DELAWARE CNTY PA REG 5.25% 5/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| NZD Term Deposit(cash) | filer | $500,001 - $1,000,000 | Interest | — |
| NEW JERSEY ST ECON D 5.0% 3/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| Wells Fargo Bank account #3 (cash) | filer | $500,001 - $1,000,000 | Interest | — |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS EIF | filer | $500,001 - $1,000,000 | — | — |
| Ishares Trust Ishares Core High Dividend EIF | filer | $500,001 - $1,000,000 | — | — |
| NEW YORK ST URBAN DEV CORP EMPIRE ST DEV CORP SVC CONTRACT Mat:01/01/2023 - Purchased in open market | filer | $500,001 - $1,000,000 | Interest Capital Gains | — |
| Arrowhead Apartment Partners LLC | filer | $500,001 - $1,000,000 | — | — |
| GWINNETT CNTY GA DEV 5.25% 1/01/19 | filer | $500,001 - $1,000,000 | Interest | — |
| BUILD NYC RESOURCE C 5.0% 6/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| San Paulo Apartment Partners LLC | filer | $500,001 - $1,000,000 | — | — |
| BAY AREA CA TOLL AUT 1.5% 4/01/47 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK ST ENVRNMNT 4.339% 6/15/18 | filer | $500,001 - $1,000,000 | Interest | — |
| CHICAGO IL TRANSIT AUT 5.0% 6/01/17 | filer | $500,001 - $1,000,000 | Interest | — |
| CLEAR CREEK TX INDEP 3.0% 2/15/32 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK CITY NY TRA 5.0% 5/01/21 | filer | $500,001 - $1,000,000 | Interest | — |
| MAIN STR NAT GAS INC 5.0% 3/15/18 | filer | $500,001 - $1,000,000 | Interest | — |
| DELAWARE VALLEY PA REG 5.6% 7/01/17 | filer | $500,001 - $1,000,000 | Interest | — |
| CALIFORNIA ST HLTH F 5.0% 7/01/43 | filer | $500,001 - $1,000,000 | Interest | — |
| COOK CNTY IL 5.0% 11/15/18 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK ST CONVENTI 5.0% 11/15/19 | filer | $500,001 - $1,000,000 | Interest | — |
| MIAMI-DADE CNTY FL SOL 5.0% 10/01/20 | filer | $500,001 - $1,000,000 | Interest | — |
| SAINT LOUIS PARK MN 5.5% 7/01/23 | filer | $500,001 - $1,000,000 | Interest | — |
| MIAMI UNIV OH 5.0% 9/01/18 | filer | $500,001 - $1,000,000 | Interest | — |
| LOWER CO RIV AUTH TX REF REV-BID 12-01- 12 Mat:05/15/2027 - Purchased in open market | filer | $500,001 - $1,000,000 | Capital Gains Interest | — |
| NEW YORK ST DORM AUT 5.0% 5/15/17 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK CITY GENL OBLIG SER-F Mat:08/01/2027 - Purchased in open market | filer | $500,001 - $1,000,000 | Interest Capital Gains | — |
| DALLAS FORT WORTH TX INTL AIRPORT JOINT REV REF-F Mat:11/01/2028 - Purchased in open market | filer | $500,001 - $1,000,000 | Interest Capital Gains | — |
| SAINT MARY HOSP AUTH 5.0% 11/15/19 | filer | $500,001 - $1,000,000 | Interest | — |
| - Loan to CP Liddell | filer | $500,001 - $1,000,000 | — | — |
| PHILADELPHIA PA WTR & WASTEWTRREV REF Mat:11/01/2028 - Purchased in open market | filer | $500,001 - $1,000,000 | Capital Gains Interest | — |
| MICHIGAN ST 5.0% 3/15/22 | filer | $500,001 - $1,000,000 | Interest | — |
| PHILA PENNA ARPT REV SER-A Mat:06/15/2030 - Purchased in open market | filer | $500,001 - $1,000,000 | Capital Gains Interest | — |
| ILLINOIS FIN AUTH REV SER-A Mat:08/15/2030 - Purchased in open market | filer | $500,001 - $1,000,000 | Interest Capital Gains | — |
| NEW YORK ST DORM AUTH 5.0% 4/01/22 | filer | $500,001 - $1,000,000 | Interest | — |
| HARRIS CNTY-HOUSTON TX 5.0% 11/15/19 | filer | $500,001 - $1,000,000 | Interest | — |
| NEW YORK ST URBAN DEV CORP EMPIRE ST DEV CORP SVC CONTRACT-B Mat:01/01/2028 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| BNY MELLON NATL INTM MUNI-M EIF | filer | $250,001 - $500,000 | — | — |
| SW AIRLINES 07-1 TR 6.15% 8/01/22 | filer | $250,001 - $500,000 | Interest | — |
| U S BANCORP 5.125% 12/25/50 | filer | $250,001 - $500,000 | Interest | — |
| DELTA AIR LINES 2011 5.3% 4/15/19 | filer | $250,001 - $500,000 | Interest | — |
| NEW JERSEY ST TRANSPRT 5.0% 6/15/20 | filer | $250,001 - $500,000 | Interest | — |
| ILLINOIS ST 5.0% 3/01/22 | filer | $250,001 - $500,000 | Interest | — |
| GCCFC 2007-GG11 A4 5.736% 12/10/49 | filer | $250,001 - $500,000 | Interest | — |
| CSMC 2007-C4 A4 6.1338% 9/15/39 | filer | $250,001 - $500,000 | Interest | — |
| NEW YORK CITY MUNI WTR FIN AU WTR SWR SYS 2ND GENL REV-AA Mat:06/15/2022 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| MASSACHUSETTS ST WTR 6.5% 7/15/19 | filer | $250,001 - $500,000 | Interest | — |
| NEW JERSEY ST TRANSPRT 5.0% 6/15/18 | filer | $250,001 - $500,000 | Interest | — |
| AMERERICAN AIRLINES 4.95% 1/15/23 | filer | $250,001 - $500,000 | Interest | — |
| MORGAN STANLEY 6.625% 4/01/18 | filer | $250,001 - $500,000 | Interest | — |
| NEW YORK ST LOC ASSIST 5.5% 4/01/17 | filer | $250,001 - $500,000 | Interest | — |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUC-C Mat:03/15/2023 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| NEW YORK ST URBAN DEV CORP INCOME TAX REV-A-A Mat:03/15/2023 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| ILLINOIS ST SALES TAX REV Mat:06/15/2025 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| REGIONAL TRANSN AUTH ILL REV Mat:07/01/2026 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| METROPOLITAN TRANS AUTH N Y DEDICATED TAX FUND REV REF-A Mat:11/15/2026 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| VERIZON COMMUNICATION 3.65% 9/14/18 | filer | $250,001 - $500,000 | Interest | — |
| LOWER ALA GAS PROJ REV-A Mat:09/01/2031 - Purchased in open market | filer | $250,001 - $500,000 | Interest Capital Gains | — |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR REF-A Mat:12/01/2031 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| METROPOLITAN TRANS AUTH N Y DEDICATED TAX FD REF REV SER-B3C Mat:11/01/2034 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| NEW MEXICO MUN EGY ACQUISITIONAUTH GAS SUPPLY REV REF-A VAR Mat:11/01/2039 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| METROPOLITAN TRANSN AUTH N Y REV-A-2 ID 03-15-12 Mat:11/15/2041 - Purchased in open market | filer | $250,001 - $500,000 | Capital Gains Interest | — |
| Buffalo Jump Ranch and Management, LLC (1% Int) - Real Estate - Personal Residence/ Direct investment | filer | $250,001 - $500,000 | — | — |
| CENTRAL UNIFIED SCH DISTRICT, FRESNO COUNTY, CA 0.001% 3/01/18 | filer | $250,001 - $500,000 | Interest | — |
| CHAIT 2016-A6 A6 1.1% 1/15/20 | filer | $250,001 - $500,000 | Interest | — |
| MASSACHUSETTS ST 2.83405% 1/01/17 | filer | $250,001 - $500,000 | Interest | — |
| A T & T INC 2.8% 2/17/21 | filer | $250,001 - $500,000 | Interest | — |
| APPLE INC 2.25% 2/23/21 | filer | $250,001 - $500,000 | Interest | — |
| MARATHON PETROLEUM COR 3.4% 12/15/20 | filer | $250,001 - $500,000 | Interest | — |
| Axon VR - Technology developer / .45% / Direct investment with private fund/company | filer | $100,001 - $250,000 | — | — |
| SPDR S&P 500 EFT Trust Unit SER 1 S&P EIF | filer | $100,001 - $250,000 | — | — |
| SPDR DOW Jones Indl Average ETF TR Unit SER 1 EIF | filer | $100,001 - $250,000 | — | — |
| FDIC insured deposit Wells Fargo | spouse | $100,001 - $250,000 | Interest | — |
| FDIC insured deposit CitiBank | spouse | $100,001 - $250,000 | Interest | — |
| WF#2 (cash) (joint account with dependent child) | filer | $100,001 - $250,000 | Interest | — |
| Wells Fargo Bank account #2 (cash) | filer | $100,001 - $250,000 | Interest | — |
| WF #1 (cash) (joint account with dependent child) | filer | $100,001 - $250,000 | Interest | — |
| Microsoft 401(k) - Russell Int'l Growth EIF | filer | $100,001 - $250,000 | — | — |
| Microsoft 401(k) - Russell Int'l Value EIF | filer | $100,001 - $250,000 | — | — |
| FDIC insured deposit Huntington Bank | spouse | $100,001 - $250,000 | Interest | — |
| FDIC insured deposit at US Bank | spouse | $100,001 - $250,000 | Interest | — |
| Vanguard S&P 500 Index EIF | spouse | $100,001 - $250,000 | — | — |
| ILLINOIS ST SALES TAX JR OBLIGREV REF-D Mat:06/15/2031 - Purchased in open market | filer | $100,001 - $250,000 | Interest Capital Gains | — |
| PORT AUTH N Y & NJ CONSOLIDATED REV Mat:05/01/2030 - Purchased in open market | filer | $100,001 - $250,000 | Capital Gains Interest | — |
| ATLANTA GA ARPT PASSENGER FAC CHARGE SUB LIEN GEN REV REF-A Mat:01/01/2030 - Purchased in open market | filer | $100,001 - $250,000 | Capital Gains Interest | — |
| KENTUCKY COMMONWEALTH ST PROP BLDG COMM PJ 108 REV REF-B Mat:08/01/2025 - Purchased in open market | filer | $100,001 - $250,000 | Interest Capital Gains | — |
| BSCMS 2007-PW17 A4 5.694% 6/11/50 | filer | $100,001 - $250,000 | Interest | — |
| ANHEUSER BUSCH-INBEV 1.9% 2/01/19 | filer | $100,001 - $250,000 | Interest | — |
| - Vanguard Growth ETF - Purchased in open market EIF | filer | $100,001 - $250,000 | — | — |
| FLORIDA ST BRD OF AD 2.638% 7/01/21 | filer | $100,001 - $250,000 | Interest | — |
| FIFTH THIRD BK CIN OHI 2.3% 3/15/19 | filer | $100,001 - $250,000 | Interest | — |
| - Vanguard High Dividend Yield ETF - Purchased in open market EIF | filer | $100,001 - $250,000 | — | — |
| PRUDENTIAL FINANCIAL 5.375% 6/21/20 | filer | $100,001 - $250,000 | Interest | — |
| AUTOMATIC DATA PROCESSING INC | filer | $100,001 - $250,000 | Capital Gains | — |
| Morgan Stanley Active Assets Government Trust EIF | filer | $50,001 - $100,000 | — | — |
| - Vanguard Dividend Appreciation ETF - Purchased in open market EIF | filer | $50,001 - $100,000 | — | — |
| Undeveloped land, Barlett, NH | filer | $50,001 - $100,000 | — | — |
| Ishares TR U.S. PFD STK EFT EIF | filer | $50,001 - $100,000 | — | — |
| Vanguard S-T Bond Idx IS Pl EIF | spouse | $50,001 - $100,000 | — | — |
| - Vanguard S&P 500 Index ETF New - Purchased in open market EIF | filer | $50,001 - $100,000 | — | — |
| RBC Bank account #3(cash) | filer | $50,001 - $100,000 | Interest | — |
| - Vanguard Mega Cap Value ETF - Purchased in open market EIF | filer | $50,001 - $100,000 | — | — |
| Golf Club membership | filer | $50,001 - $100,000 | — | — |
| - Glossier Inc. (Into the Gloss, Inc.) - Online beauty products | filer | $15,001 - $50,000 | — | — |
| ZenPayroll, Inc (DBA Gusto) - Payroll software | filer | $15,001 - $50,000 | — | — |
| 401(k) - Columbia Div Opp Fund EIF | filer | $15,001 - $50,000 | — | — |
| GM 401(k) - Fidelity Contrafund EIF | filer | $15,001 - $50,000 | — | — |
| RBC Bank account #4 (cash) | filer | $15,001 - $50,000 | Interest | — |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | filer | $15,001 - $50,000 | Interest Capital Gains | — |
| ANZ (Foreign Acct - New Zealand) | filer | $15,001 - $50,000 | Interest | — |
| NZD Bank account #2 (cash) | filer | $15,001 - $50,000 | — | — |
| Glossier Inc. (Into the Gloss, Inc.) - Online beauty products | filer | $15,001 - $50,000 | — | — |
| - Vanguard Total Intl Stock Index Fund ETF - Purchased in open market EIF | filer | $15,001 - $50,000 | — | — |
| AMERIPRISE FINANCIAL INC | filer | $15,001 - $50,000 | Capital Gains | — |
| - Vanguard Prime Money Market Fund EIF | filer | $15,001 - $50,000 | — | — |
| - ZenPayroll, Inc (DBA Gusto) - Payroll software | filer | $15,001 - $50,000 | — | — |
| Ubeam Inc. - Wireless charging system | filer | $15,001 - $50,000 | — | — |
| - Ubeam Inc. - Wireless charging system | filer | $15,001 - $50,000 | — | — |
| Fidelity Blue Chip Growth EIF | filer | $15,001 - $50,000 | — | — |
| JAND, Inc. - Online retail of eyeglasses and sunglasses | filer | $1,001 - $15,000 | — | — |
| American Bank (cash) | filer | $1,001 - $15,000 | — | — |
| 401(k) - Prudential retirement Insurance - Guaranteed Income Fund EIF | filer | $1,001 - $15,000 | — | — |
| Chase #1 (cash) (joint account with dependent child) | filer | $1,001 - $15,000 | Interest | — |
| - Forge Inc. - Loan company | filer | $1,001 - $15,000 | — | — |
| - JAND, Inc. - Online retail of eyeglasses and sunglasses | filer | $1,001 - $15,000 | — | — |
| - Ollie Pets, Inc. - Dog food industry | filer | $1,001 - $15,000 | — | — |
| - Project September - Mobile shopping app | filer | $1,001 - $15,000 | — | — |
| - Telepathic, Inc. - Story telling and reading application software | filer | $1,001 - $15,000 | — | — |
| - Viyet, Inc. - Online high-end furniture consignment marketplace | filer | $1,001 - $15,000 | — | — |
| - Within (f.k.a. VRSE, Inc.) - Online platform for creating and distributing virtual reality films | filer | $1,001 - $15,000 | — | — |
| - Yanka Industries, Inc. - A privately-held company that operates in the online education services industry | filer | $1,001 - $15,000 | — | — |
| Chase #3 (cash) (joint account with dependent child) | filer | $1,001 - $15,000 | Interest | — |
| 401(k) - Prudental Total Return Bond Fund EIF | filer | $1,001 - $15,000 | — | — |
| IRA (cash) @ TD Bank | spouse | $1,001 - $15,000 | Interest | — |
| IRA (cash) @ Wrentham Co-Op Bank | spouse | $1,001 - $15,000 | Interest | — |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | filer | $1,001 - $15,000 | Interest Capital Gains | — |
| GM 401(k) - Fidelity Low Price Stock Fund EIF | filer | $1,001 - $15,000 | — | — |
| LOWER COLO RIV AUTH TEX REV REF-B ID 12-01-12 Mat:05/15/2027 - Purchased in open market | filer | $1,001 - $15,000 | Capital Gains Interest | — |
| GM 401(k) - Fidelity Diversified International EIF | filer | $1,001 - $15,000 | — | — |
| GM 401(k) - Ariel Fund EIF | filer | $1,001 - $15,000 | — | — |
| Wells Fargo Bank account #1 (cash) | filer | $1,001 - $15,000 | Interest | — |
| 401(k) - Vanguard PRIMECAP Adm EIF | filer | $1,001 - $15,000 | — | — |
| RBC Bank account #2 (cash) | filer | $1,001 - $15,000 | — | — |
| Forge - Loan company | filer | $1,001 - $15,000 | — | — |
| Chase #4 (cash) | filer | $1,001 - $15,000 | — | — |
| Ollie Pets, Inc. - Dog food industry | filer | $1,001 - $15,000 | — | — |
| Project September - Mobile shopping app | filer | $1,001 - $15,000 | — | — |
| Telepathic, Inc. - Story telling and reading application software | filer | $1,001 - $15,000 | — | — |
| Viyet, Inc. - Online high-end furniture consignment marketplace | filer | $1,001 - $15,000 | — | — |
| Within (f.k.a. VRSE, Inc.) - Online platform for creating and distributing virtual reality films | filer | $1,001 - $15,000 | — | — |
| Yanka Industries, Inc. - A privately-held company that operates in the online education services industry | filer | $1,001 - $15,000 | — | — |
| RBC Bank GIC Term Deposit (cash) | filer | $1,001 - $15,000 | Interest | — |
| NZD Bank account #1 (cash) | filer | $1,001 - $15,000 | Interest | — |
| U.S. Bank Account #3 (cash) - PRIVATE BANKING INTEREST CHECKING (JOINT ACCT WITH SPOUSE) | filer | $1,001 - $15,000 | Interest | — |
| U.S. Bank Account #4 (cash) - PRIVATE BANKING INTEREST CHECKING | filer | $1,001 - $15,000 | Interest | — |
| U.S. Bank Account #5 (cash) - PRIVATE BANKING INTEREST CHECKING (JOINT ACCT) | filer | $1,001 - $15,000 | Interest | — |
| FDIC insured deposit at US Bank | spouse | $1,001 - $15,000 | Interest | — |
| Chase #2(cash) | filer | $1,001 - $15,000 | — | — |
| Fidelity 500 Index Fund - Investor Class EIF | spouse | $1,001 - $15,000 | — | — |
| Claytonville | filer | — | — | — |
| Coates Offshore | filer | — | — | — |
| Conventus Orthopedics | filer | — | — | — |
| Cureatr | filer | — | — | — |
| CytomX Therapeutics | filer | — | — | — |
| David Lloyd Leisure | filer | — | — | — |
| Dendreon | filer | — | — | — |
| Depomed | filer | — | — | — |
| DTC Logistics | filer | — | — | — |
| Editas Medicine | filer | — | — | — |
| EndoChoice | filer | — | — | — |
| Equality Health | filer | — | — | — |
| ESCO | filer | — | — | — |
| ESSA | filer | — | — | — |
| Euro Garages | filer | — | — | — |
| European Forecourt | filer | — | — | — |
| Exelixis | filer | — | — | — |
| Flatiron Health | filer | — | — | — |
| Fractyl Labs | filer | — | — | — |
| Genesis Financial | filer | — | — | — |
| Global Blood | filer | — | — | — |
| Global Wide Media | filer | — | — | — |
| GoFundMe | filer | — | — | — |
| Graybug Vision | filer | — | — | — |
| Hallux | filer | — | — | — |
| Headspace | filer | — | — | — |
| Homology | filer | — | — | — |
| Hurtigruten | filer | — | — | — |
| IFS Holdings | filer | — | — | — |
| IMO Car Wash Group | filer | — | — | — |
| Itamar Medical | filer | — | — | — |
| J.S. Held | filer | — | — | — |
| Jack's Winches | filer | — | — | — |
| Johnny Was | filer | — | — | — |
| Keepmoat | filer | — | — | — |
| Kempharm | filer | — | — | — |
| Ketra | filer | — | — | — |
| Kimbrel | filer | — | — | — |
| Lannett | filer | — | — | — |
| Latham Pool Products | filer | — | — | — |
| Leaseplan | filer | — | — | — |
| LSQ Funding | filer | — | — | — |
| Lumeris | filer | — | — | — |
| Lumos | filer | — | — | — |
| LYMI | filer | — | — | — |
| MedAvail | filer | — | — | — |
| Mtrap | filer | — | — | — |
| NeoChord | filer | — | — | — |
| Neos Therapeutics | filer | — | — | — |
| Oil Patch Group | filer | — | — | — |
| Optimax | filer | — | — | — |
| Pacific Market | filer | — | — | — |
| Port Logistics Group | filer | — | — | — |
| ProKarma | filer | — | — | — |
| Proteon | filer | — | — | — |
| Pyramid Analytics | filer | — | — | — |
| RCA | filer | — | — | — |
| Redbrick Health | filer | — | — | — |
| REGENXBIO | filer | — | — | — |
| Remitly | filer | — | — | — |
| Rhythm Metabolic | filer | — | — | — |
| Ribon Therapeutics | filer | — | — | — |
| Seanic Ocean Systems | filer | — | — | — |
| Shelf Subsea | filer | — | — | — |
| SHINE Medical Tech | filer | — | — | — |
| Shockwave | filer | — | — | — |
| Spark Therapeutics | filer | — | — | — |
| SteadyMed | filer | — | — | — |
| SundaySky | filer | — | — | — |
| Synergy Pharmaceuticals | filer | — | — | — |
| Synlogic | filer | — | — | — |
| Syros | filer | — | — | — |
| Temperatsure | filer | — | — | — |
| Texas Hydraulics | filer | — | — | — |
| The Black Tux | filer | — | — | — |
| Travelers | filer | — | — | — |
| TriNetX | filer | — | — | — |
| Trinity Biotech | filer | — | — | — |
| TriStar Water | filer | — | — | — |
| Udemy | filer | — | — | — |
| USNR | filer | — | — | — |
| Variperm | filer | — | — | — |
| VATBox | filer | — | — | — |
| Vigor Industrial | filer | — | — | — |
| Vital Access | filer | — | — | — |
| Voyager Therapeutics | filer | — | — | — |
| WC Strategic Opportunity | filer | — | — | — |
| Worldwide Facilities | filer | — | — | — |
| WTS Rentals | filer | — | — | — |
| Xeris Pharmaceuticals | filer | — | — | — |
| ZoomCare | filer | — | — | — |
| 13 Partners Private Equity 2008 | filer | None (or less than $1,001) | — | — |
| 9x Media | filer | — | — | — |
| Acadia Healthcare | filer | — | — | — |
| Access Point | filer | — | — | — |
| Aderant | filer | — | — | — |
| Adreima | filer | — | — | — |
| Aeronautics | filer | — | — | — |
| Aesynt | filer | — | — | — |
| AloStar Bank | filer | — | — | — |
| Amiad | filer | — | — | — |
| Amonix | filer | — | — | — |
| Apex Parks Group | filer | — | — | — |
| Argon Medical Devices | filer | — | — | — |
| Ascend Telecom | filer | — | — | — |
| Aster | filer | — | — | — |
| Atrium Underwriting | filer | — | — | — |
| Augere | filer | — | — | — |
| Avalon and Landmark | filer | — | — | — |
| Avangate | filer | — | — | — |
| Barracuda Networks | filer | — | — | — |
| Bastion Security | filer | — | — | — |
| Beckman Production | filer | — | — | — |
| Betterment | filer | — | — | — |
| Bolder Healthcare | filer | — | — | — |
| Broder Bros. | filer | — | — | — |
| Burtek | filer | — | — | — |
| BWAY | filer | — | — | — |
| C3 | filer | — | — | — |
| Care Services | filer | — | — | — |
| Carson Air | filer | — | — | — |
| Centennial Towers | filer | — | — | — |
| Center for Vein Restoration | filer | — | — | — |
| CFGI | filer | — | — | — |
| Citco Group | filer | — | — | — |
| Coffee Day | filer | — | — | — |
| Complete Innovations | filer | — | — | — |
| Confluent Health | filer | — | — | — |
| Conserve Oilfield Services | filer | — | — | — |
| Contech | filer | — | — | — |
| Cordant Health | filer | — | — | — |
| Corsair | filer | — | — | — |
| CORVA | filer | — | — | — |
| CoverMyMeds | filer | — | — | — |
| Cross Match | filer | — | — | — |
| CyberGrants | filer | — | — | — |
| Degania | filer | — | — | — |
| Destimoney Enterprises | filer | — | — | — |
| Dimensional Dental | filer | — | — | — |
| Direct ChassisLink | filer | — | — | — |
| Duff & Phelps | filer | — | — | — |
| Eagle Point Credit | filer | — | — | — |
| Efront | filer | — | — | — |
| Enhanced Capital | filer | — | — | — |
| Enstar Group | filer | — | — | — |
| ESL/Beaconhouse | filer | — | — | — |
| Esolutions | filer | — | — | — |
| EVO Payments | filer | — | — | — |
| Fabco | filer | — | — | — |
| Fieldglass | filer | — | — | — |
| Financial Pacific | filer | — | — | — |
| First Data Holdings | filer | — | — | — |
| Forum Energy Technologies | filer | — | — | — |
| Freepoint Commodities | filer | — | — | — |
| Gaon Holdings | filer | — | — | — |
| GeoVera Insurance | filer | — | — | — |
| GeoVera Insurance | filer | — | — | — |
| Great AJAX Holdings | filer | — | — | — |
| GSE Environmental | filer | — | — | — |
| Guerdon Modular | filer | — | — | — |
| Gulf Coast Shipyard Group | filer | — | — | — |
| Gypsum Technologies | filer | — | — | — |
| Haystax Technology | filer | — | — | — |
| HCBF | filer | — | — | — |
| Heligear | filer | — | — | — |
| Henniges Automotive | filer | — | — | — |
| Hodges-Mace Benefits | filer | — | — | — |
| Hospice Partners | filer | — | — | — |
| Hostway | filer | — | — | — |
| IBP | filer | — | — | — |
| Ichor | filer | — | — | — |
| Ikaria | filer | — | — | — |
| iMer | filer | — | — | — |
| Implement Holdings | filer | — | — | — |
| Interior Specialists | filer | — | — | — |
| Ironform Holdings | filer | — | — | — |
| ISS | filer | — | — | — |
| Ivy Rehab | filer | — | — | — |
| Jefferson Capital | filer | — | — | — |
| JetPay | filer | — | — | — |
| JZ Capital Partners | filer | — | — | — |
| K2 Solutions | filer | — | — | — |
| Kastle Therapeutics | filer | — | — | — |
| Kaufman Hall | filer | — | — | — |
| Kewill | filer | — | — | — |
| KingStar | filer | — | — | — |
| Kiran Energy | filer | — | — | — |
| KS Oils | filer | — | — | — |
| Lancaster Pollard | filer | — | — | — |
| LDE Holding Corp | filer | — | — | — |
| LGS Innovations | filer | — | — | — |
| Limestone Holdings | filer | — | — | — |
| Liquid Web | filer | — | — | — |
| Long Term Care Group | filer | — | — | — |
| Lumata | filer | — | — | — |
| MacroCure | filer | — | — | — |
| Matomy | filer | — | — | — |
| Medsurant | filer | — | — | — |
| MerchCap Solutions | filer | — | — | — |
| MidCap Financial SBIC | filer | — | — | — |
| MobileAccess | filer | — | — | — |
| Moreau Electrique | filer | — | — | — |
| Mortage-Asset Holdings | filer | — | — | — |
| Moshe's Fine Foods | filer | — | — | — |
| Multi Packaging Solutions | filer | — | — | — |
| myThings | filer | — | — | — |
| National Commerce Bank | filer | — | — | — |
| National Financial Partners | filer | — | — | — |
| SunSource | filer | — | — | — |
| National Security Partners | filer | — | — | — |
| T&H Global | filer | — | — | — |
| Tech Industries | filer | — | — | — |
| Testing Services | filer | — | — | — |
| Nautronix | filer | — | — | — |
| The ARC Group | filer | — | — | — |
| NEBCO Insurance | filer | — | — | — |
| Therapeutic Research | filer | — | — | — |
| Nectar Lifesciences | filer | — | — | — |
| Things Remembered | filer | — | — | — |
| New Ocean Capital | filer | — | — | — |
| TIDI Products | filer | — | — | — |
| New Point IV | filer | — | — | — |
| New Point V | filer | — | — | — |
| Top Rx | filer | — | — | — |
| New Point VI | filer | — | — | — |
| TransUnion | filer | — | — | — |
| Trident V Credit Holdings | filer | — | — | — |
| New Point VII | filer | — | — | — |
| Newgistics | filer | — | — | — |
| Triwater Holdings | filer | — | — | — |
| Newport Group | filer | — | — | — |
| Unitech Holdings | filer | — | — | — |
| Nextech | filer | — | — | — |
| NextG Networks | filer | — | — | — |
| US Logistics Solutions | filer | — | — | — |
| Nine Energy Services Inc. | filer | — | — | — |
| USM Holdings | filer | — | — | — |
| Non Control Pool | filer | — | — | — |
| USP Holdings | filer | — | — | — |
| Northwest Hardwoods | filer | — | — | — |
| Varsity Education | filer | — | — | — |
| NSC Minerals | filer | — | — | — |
| Vasudev Adigas | filer | — | — | — |
| NXT Capital | filer | — | — | — |
| O&P Care Services | filer | — | — | — |
| Vautron | filer | — | — | — |
| Omega Morgan | filer | — | — | — |
| Vendavo | filer | — | — | — |
| Option Care | filer | — | — | — |
| Vertical Bridge | filer | — | — | — |
| Orad | filer | — | — | — |
| VRL Logistics | filer | — | — | — |
| Orchid Chemicals | filer | — | — | — |
| WC Foss Investment | filer | — | — | — |
| Ortel Communications | filer | — | — | — |
| OSY Technologies | filer | — | — | — |
| Wilton Re | filer | — | — | — |
| P&R Dental Strategies | filer | — | — | — |
| Wind Telecom | filer | — | — | — |
| Pacific Capital Bancorp | filer | — | — | — |
| Wolverine Automotive | filer | — | — | — |
| Paylease | filer | — | — | — |
| World and Main | filer | — | — | — |
| Paymetric | filer | — | — | — |
| Zend | filer | — | — | — |
| Pelican Auto Finance | filer | — | — | — |
| Summit Behavioral | filer | — | — | — |
| Plex | filer | — | — | — |
| Prima Capital Advisors | filer | — | — | — |
| State National | filer | — | — | — |
| ProNerve | filer | — | — | — |
| Starstone Insurance | filer | — | — | — |
| Prosper Marketplace | filer | — | — | — |
| Standard Bancshares | filer | — | — | — |
| PSI Enterprises | filer | — | — | — |
| QuickPlay Media | filer | — | — | — |
| SPL Holdings | filer | — | — | — |
| Soundview Maritime | filer | — | — | — |
| Reischling Press | filer | — | — | — |
| SKY Harbor Capital | filer | — | — | — |
| Reliance Infratel | filer | — | — | — |
| Renaissance Acquisition | filer | — | — | — |
| Site Energy Services | filer | — | — | — |
| REPAY Holdings | filer | — | — | — |
| Service Finance Holdings | filer | — | — | — |
| Retail Capital | filer | — | — | — |
| Rockwater Energy | filer | — | — | — |
| Sequence Health | filer | — | — | — |
| Rolex Rings | filer | — | — | — |
| Sensors Solutions | filer | — | — | — |
| RR Media | filer | — | — | — |
| Sage Products | filer | — | — | — |
| SemiTorr | filer | — | — | — |
| Salter Medical Holdings | filer | — | — | — |
| Sedgwick | filer | — | — | — |
| Salter Medical Holdings | filer | — | — | — |
| SCS Financial | filer | — | — | — |
| Santa Cruz Nationals | filer | — | — | — |
| Schrader International | filer | — | — | — |
| MAP 2015 LP EIF | filer | None (or less than $1,001) | — | — |
| Pillar at Bella Vista LLC | filer | None (or less than $1,001) | — | — |
| Courtney Vista Apartments | filer | None (or less than $1,001) | — | — |
| Pillar of Westgate LLC | filer | None (or less than $1,001) | — | — |
| Metro at Zanjero LLC | filer | None (or less than $1,001) | — | — |
| AETHER REAL ASSETS I LP | filer | None (or less than $1,001) | — | — |
| Resource Land Fund IV, LLC | filer | — | — | — |
| Pacific Road Resources Fund II L.P. | filer | — | — | — |
| Resource Capital Fund V L.P. | filer | — | — | — |
| Blenheim Natural Resources Fund, LLC | filer | — | — | — |
| Scout Energy Partners I-B, LP | filer | — | — | — |
| SW Energy Capital Limited Partnership | filer | — | — | — |
| Annapolis Investment (US) LP V | filer | — | — | — |
| Annapolis Investment (US) LP VI | filer | — | — | — |
| Rockland Power Partners I, LP | filer | — | — | — |
| Clyde Blowers Capital Fund III LP | filer | — | — | — |
| AETHER REAL ASSETS III LP | filer | None (or less than $1,001) | — | — |
| EMR Capital Resources Fund 1, LP | filer | — | — | — |
| African Minerals Exploration & Development Fund II SICAR | filer | — | — | — |
| ACM Permanent Crops, LLC | filer | — | — | — |
| Kerogen Energy Fund C (Co-Investment), L.P. | filer | — | — | — |
| 32 Degrees Diversified Energy Fund III (US) L.P. | filer | — | — | — |
| Scout Energy Partners II-B, LP | filer | — | — | — |
| Kerogen Energy Fund II B, L.P. | filer | — | — | — |
| Lascaux Resource Capital Fund I L.P. | filer | — | — | — |
| CE Mining Fund II L.P. | filer | — | — | — |
| Resource Land Fund V, LP | filer | — | — | — |
| Greenstone Resources II L.P. | filer | — | — | — |
| Biscayne Bay Apartments LP (sold 11/21/16) | filer | None (or less than $1,001) | — | — |
| Protege Partners LP (sold 12/31/16) | filer | None (or less than $1,001) | — | — |
| Rebel Industries (sold 12/31/16) | filer | None (or less than $1,001) | — | — |
| Adamas Partners LP (sold 12/31/16) | filer | None (or less than $1,001) | — | — |
| QUELLOS PRIVATE CAPITAL II | filer | None (or less than $1,001) | — | — |
| Accel IX Strategic Partners, L.P. | filer | — | — | — |
| Balderton Capital III, L.P. | filer | — | — | — |
| Benchmark Israel II, L.P. | filer | — | — | — |
| Canaan Partners VII, L.P. | filer | — | — | — |
| Columbia Capital Equity Partners IV (QP), L.P. | filer | — | — | — |
| De Novo Ventures III, L.P. | filer | — | — | — |
| Domain Partners VII, L.P. | filer | — | — | — |
| Frazier Healthcare V, L.P. | filer | — | — | — |
| Galen Partners V, L.P. | filer | — | — | — |
| General Catalyst Group IV, L.P. | filer | — | — | — |
| Greylock Israel, L.P. | filer | — | — | — |
| IDG-Accel China Growth Fund, L.P. | filer | — | — | — |
| Insight Venture Partners V, L.P. | filer | — | — | — |
| M/C Venture Partners VI, L.P. | filer | — | — | — |
| NEOS GeoSolutions, Inc. (fka Terralliance Technologies, Inc.) | filer | — | — | — |
| Polaris Venture Partners V, L.P. | filer | — | — | — |
| Rosewood Capital V, L.P. | filer | — | — | — |
| Segway, Inc. | filer | — | — | — |
| Skyline Venture Partners Qualified Purchaser Fund IV, L.P. | filer | — | — | — |
| Summit Partners Private Equity Fund VII-A, L.P. | filer | — | — | — |
| Trident Capital Fund-VI, L.P. | filer | — | — | — |
| US Venture Partners IX, L.P. | filer | — | — | — |
| Audax Mezzanine Fund II, L.P. | filer | — | — | — |
| Audax Private Equity Fund II, L.P. | filer | — | — | — |
| Bain Capital Fund IX, L.P. | filer | — | — | — |
| Calvert Street Capital Partners III, L.P. | filer | — | — | — |
| Catterton Partners VI, L.P. | filer | — | — | — |
| CS Capital Partners III, L.P. | filer | — | — | — |
| Drawbridge Special Opportunities Fund L.P. | filer | — | — | — |
| Fortress Investment Fund III, L.P. | filer | — | — | — |
| Fortress Investment Fund IV, L.P. | filer | — | — | — |
| H.I.G. Capital Partners IV, L.P. | filer | — | — | — |
| OCM Opportunities Fund VI, L.P. | filer | — | — | — |
| OCM/GFI Power Opportunities Fund II, L.P. | filer | — | — | — |
| Silver Lake Partners III, L.P. | filer | — | — | — |
| Sun Capital Partners IV, L.P. | filer | — | — | — |
| Sun Capital Securities Fund, L.P. Tranche 2Special | filer | — | — | — |
| TA X, L.P. | filer | — | — | — |
| TPG Partners V, L.P. | filer | — | — | — |
| Wayzata Opportunities Fund, LLC | filer | — | — | — |
| The Column Group, L.P. | filer | — | — | — |
| Court Square Ventures II, L.P. | filer | — | — | — |
| Diamond Castle Partners IV, L.P. | filer | — | — | — |
| Elevation Partners, L.P. | filer | — | — | — |
| Halifax Capital Partners II, L.P. | filer | — | — | — |
| Insight Equity I, L.P. | filer | — | — | — |
| Linden Capital Partners, L.P.V | filer | — | — | — |
| Madrona Venture Fund III, L.P. | filer | — | — | — |
| Northern Light Venture Fund, L.P. | filer | — | — | — |
| Rutland Fund II, L.P. | filer | — | — | — |
| TPG Biotechnology Partners II, L.P. | filer | — | — | — |
| Valhalla Partners II, L.P. | filer | — | — | — |
| AETHER REAL ASSETS II | filer | None (or less than $1,001) | — | — |
| 32 Degrees Diversified Energy Fund II (US) L.P. | filer | — | — | — |
| Pacific Agricultural Realty, LP | filer | — | — | — |
| Kerogen Energy Fund, L.P. | filer | — | — | — |
| Blenheim Elgin Natural Resources Fund II, LLC | filer | — | — | — |
| Leiden PE LP | filer | — | — | — |
| African Minerals Exploration & Development Fund SICAR | filer | — | — | — |
| Fall Line Farms Fund I, LP | filer | — | — | — |
| Lascaux Resource Capital Fund I L.P. | filer | — | — | — |
| Rockland Power Partners II, LP | filer | — | — | — |
| Annapolis Investment (US) Limited Partnership VII | filer | — | — | — |
| BNY Mellon Domestic Equities | filer | None (or less than $1,001) | — | — |
| HEWLETT PACKARD ENTERPRIS | filer | None (or less than $1,001) | Capital Gains | — |
| GENTEX CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PROGRESSIVE CORP OHIO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BROWN FORMAN CORP CL B | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TIFFANY & CO NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SUNTRUST BANKS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| S & T BANCORP INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTERNATIONAL PAPER CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HENRY (JACK) & ASSOCIATES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LOWE'S COMPANIES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BRUKER CORPORATION | filer | None (or less than $1,001) | — | — |
| SIMON PROPERTY GROUP INC REIT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ESTEE LAUDER COMPANIES CLASS A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VALERO ENERGY CORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NORDSTROM INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| V F CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HORMEL FOODS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MORNINGSTAR INC | filer | None (or less than $1,001) | — | — |
| SOUTHWEST AIRLS CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| OCCIDENTAL PETROLEUM CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FIRSTENERGY CORP | filer | None (or less than $1,001) | — | — |
| BROADCOM LTD. | filer | None (or less than $1,001) | Capital Gains | — |
| TESORO CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| OLD REPUBLIC INTL CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ORACLE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GRAINGER W W INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PULTE GROUP INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GRACO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PARKER HANNIFIN CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ASPEN INSURANCE HOLDINGS LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GENERAL GROWTH PROPERTIES (Name changed to G G P, Inc.) | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| P G & E CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Level 3 COMMUNICATIONS HLDGS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TELEFLEX INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NORTHSTAR REALTY EUROPE CORP | filer | None (or less than $1,001) | Capital Gains | — |
| HOSPITALITY PROPERTIES TR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| UNION PAC CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MARSH & MCLENNAN COS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HALLIBURTON CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TYSON FOODS INC CLASS A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHLUMBERGER LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GILEAD SCIENCES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NORDSON CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| CARNIVAL CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TEXAS INSTRUMENTS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| QUALCOMM INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HARLEY DAVIDSON INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GENERAL DYNAMICS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VERTEX PHARMACEUTICALS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WESTROCK CO | filer | None (or less than $1,001) | Capital Gains | — |
| PUBLIC SVC ENTERPRISE GROUP INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| JOHNSON CTLS INTL PLC | filer | None (or less than $1,001) | Dividends | — |
| T J X COMPANIES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| S & P GLOBAL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LAM RESH CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| EMPIRE DISTRICT ELECTRIC CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| COCA-COLA EUROPEAN PARTNERS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PRAXAIR INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PNM RES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| S L GREEN REALTY CORP REIT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PAYPAL HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| CORECIVIC INC | filer | None (or less than $1,001) | Capital Gains | — |
| NORTHROP GRUMMAN CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NATIONAL INSTRS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MICRON TECHNOLOGY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| CVS HEALTH CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTUITIVE SURGICAL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KITE REALTY GROUP TRUST | filer | None (or less than $1,001) | — | — |
| CHARTER COMMUNICATIONS INC-A | filer | None (or less than $1,001) | Capital Gains | — |
| TYSON FOODS INC CLASS A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GENERAL MILLS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTERNATIONAL BUSINESS MACHINES CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WASTE CONNECTIONS INC | filer | None (or less than $1,001) | Capital Gains | — |
| LOCKHEED MARTIN CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PINNACLE WEST CAP CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTEL CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LILLY ELI & CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| U G I CORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PROCTER & GAMBLE CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PUBLIC STORAGE INC REIT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ICU MED INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PEPSICO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HOME DEPOT INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MORGAN STANLEY | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KIMCO REALTY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| POST PROPERTIES INC (Name change to Mid-America Apartment Communities, Inc.) | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MC DONALD'S CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHEIN HENRY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PFIZER INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ROCKWELL AUTOMATION, INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| QUALITY CARE PROPERTIES -W/I | filer | None (or less than $1,001) | Capital Gains | — |
| GENERAL ELECTRIC CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HERC HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| QUINSTREET INC | filer | None (or less than $1,001) | — | — |
| ENDO INTERNATIONAL PLC | filer | None (or less than $1,001) | — | — |
| HERTZ GLOBAL HOLDINGS INC | filer | None (or less than $1,001) | — | — |
| GENPACT LTD | filer | None (or less than $1,001) | — | — |
| STERICYCLE INC | filer | None (or less than $1,001) | — | — |
| MARKEL CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SYNOPSYS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| YUM CHINA HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| ADIENT PLC | filer | None (or less than $1,001) | Capital Gains | — |
| INGEVITY CORP | filer | None (or less than $1,001) | Capital Gains | — |
| VERSUM MATERIALS INC | filer | None (or less than $1,001) | Capital Gains | — |
| RITE AID CORP | filer | None (or less than $1,001) | — | — |
| MURPHY USA INC-W/1 | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PENNEY J C INC | filer | None (or less than $1,001) | — | — |
| MYRIAD GENETICS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WEATHERFORD INTERNATIONAL PL | filer | None (or less than $1,001) | — | — |
| ALPHABET INC-CL C | filer | None (or less than $1,001) | Capital Gains | — |
| KEYCORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NEKTAR THERAPEUTICS | filer | None (or less than $1,001) | — | — |
| ALCOA UPSTREAM CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ALNYLAM PHARMACEUTICALS INC | filer | None (or less than $1,001) | — | — |
| DELL TECHNOLOGIES-CL V | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| BABCOCK & WILCOX ENTERPR-W/I | filer | None (or less than $1,001) | — | — |
| P P G INDUSTRIES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| IONIS PHARMACEUTICALS INC | filer | None (or less than $1,001) | Capital Gains | — |
| HOST HOTELS & RESORTS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| UNITED STATES CELLULAR CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SUNTRUST BANKS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SPROUTS FARMERS MARKETS INC | filer | None (or less than $1,001) | — | — |
| CHUBB LTD | filer | None (or less than $1,001) | Capital Gains | — |
| MALLINCKRODT PLC | filer | None (or less than $1,001) | — | — |
| H P INC | filer | None (or less than $1,001) | Capital Gains | — |
| ALPHABET INC/CA-CL A | filer | None (or less than $1,001) | Capital Gains | — |
| MICHAEL KORS HOLDINGS LTD | filer | None (or less than $1,001) | — | — |
| TOPBUILD CORP | filer | None (or less than $1,001) | Capital Gains | — |
| X L GROUP LTD | filer | None (or less than $1,001) | Capital Gains | — |
| MYLAN NV | filer | None (or less than $1,001) | — | — |
| MANITOWOC FOODSERVICE INC | filer | None (or less than $1,001) | Capital Gains | — |
| LINCOLN NATL CORP IND | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SEMPRA ENERGY | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NORFOLK SOUTHERN CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MATTEL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VENTAS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MARRIOTT INTL INC NEW CL A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PIONEER NATURAL RESOURCES CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| P V H CORP | filer | None (or less than $1,001) | — | — |
| RANGE RESOURCES CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PERRIGO CO PLC | filer | None (or less than $1,001) | — | — |
| TEXTRON INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FORTIVE CORP. | filer | None (or less than $1,001) | Capital Gains | — |
| NATIONAL OILWELL VARCO INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LENNAR CORP CLASS A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SHIRE PLC | filer | None (or less than $1,001) | — | — |
| TEREX CORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| I L G INC | filer | None (or less than $1,001) | Capital Gains | — |
| SIGNET JEWELERS LTD | filer | None (or less than $1,001) | — | — |
| LEUCADIA NATL CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VULCAN MATERIALS CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SOUTHERN CO | filer | None (or less than $1,001) | — | — |
| NEWMONT MINING CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LAMB WESTON HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| PNC FINANCIAL SERVICES GROUP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FOREST CITY REAL TV TRUST- A | filer | None (or less than $1,001) | Capital Gains | — |
| SCHWAB CHARLES CORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TOOTSIE ROLL INDS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| THERMO FISHER SCIENTIFIC INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MARTIN MARIETTA MATLS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NIKE INC CLASS B | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HUMANA INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PACCAR INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TWITTER INC | filer | None (or less than $1,001) | — | — |
| MADISON SQUARE GARDEN CO/ | filer | None (or less than $1,001) | Capital Gains | — |
| UNITED NAT FOODS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WYNN RESORTS LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VIAVI SOLUTIONS INC | filer | None (or less than $1,001) | Capital Gains | — |
| EDGEWELL PERSONAL CARE CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SBA COMMUNICATIONS CORP | filer | None (or less than $1,001) | Capital Gains | — |
| IHS MARKIT LTD | filer | None (or less than $1,001) | Capital Gains | — |
| OMNICOM GROUP INC | filer | None (or less than $1,001) | — | — |
| C B L & ASSOCIATES PROPERTIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| SOUTHWEST GAS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NEWFIELD EXPL CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ARCONIC INC. | filer | None (or less than $1,001) | Capital Gains | — |
| OSHKOSH CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ILLINOIS TOOL WKS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| T -MOBILE US INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INCYTE CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| F M C CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TERADYNE INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KIRBY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KRAFT HEINZ CO/THE | filer | None (or less than $1,001) | Capital Gains | — |
| FMC TECHNOLOGIES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WASHINGTON PRIME GROUP INC | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| LINKEDIN CORP - A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VERISIGN INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| QIAGEN NV | filer | None (or less than $1,001) | Capital Gains | — |
| SUPERIOR ENERGY SVCS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| S E I INVESTMENTS COMPANY | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FREEPORT-MCMORAN INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LEGG MASON INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MASCO CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| REGENERON PHARMACEUTICALS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MACK CALI RLTY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PROGRESS SOFTWARE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TEGNA INC. | filer | None (or less than $1,001) | Capital Gains | — |
| HASBRO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTERPUBLIC GROUP COS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ROSS STORES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NUCOR CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FULTON FINL CORP PA | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| JOHNSON & JOHNSON | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TARGET CORP | filer | None (or less than $1,001) | — | — |
| MICROSOFT CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ADVANSIX, INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| St Jude Medical Inc | filer | None (or less than $1,001) | Capital Gains | — |
| FMC Technologies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Abbott Laboratories | filer | None (or less than $1,001) | Capital Gains | — |
| JP Morgan Chase & Co | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| Fluor Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Aetna Inc | filer | None (or less than $1,001) | Capital Gains | — |
| moodys corp | filer | None (or less than $1,001) | Capital Gains | — |
| new york community bancorp | filer | None (or less than $1,001) | Capital Gains | — |
| Carmax Inc | filer | None (or less than $1,001) | Capital Gains | — |
| ON Semiconductor Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Exelon Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Monsanto Co. | filer | None (or less than $1,001) | Capital Gains | — |
| Coach Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Dun & Bradstreet Corp | filer | None (or less than $1,001) | Capital Gains | — |
| CenterState Banks, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| AFLAC Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Abbott Laboratories | filer | None (or less than $1,001) | Capital Gains | — |
| ConocoPhillips | filer | None (or less than $1,001) | Capital Gains | — |
| Adobe Systems Incorporated - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| affiliated managers group inc | filer | None (or less than $1,001) | Capital Gains | — |
| air products & chemicals, inc | filer | None (or less than $1,001) | Capital Gains | — |
| alaska air group | filer | None (or less than $1,001) | Capital Gains | — |
| Allstate Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Amazon.com, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| American Electric Power | filer | None (or less than $1,001) | Capital Gains | — |
| American Express Co | filer | None (or less than $1,001) | Capital Gains | — |
| Anadarko Petroleum Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Analog Devices, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| annaly capital management, inc | filer | None (or less than $1,001) | Capital Gains | — |
| Apache Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Apple Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Applied Materials, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Associated Banc-Corp - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| avista corp | filer | None (or less than $1,001) | Capital Gains | — |
| astoria financial corp | filer | None (or less than $1,001) | Capital Gains | — |
| Autodesk, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| AutoZone Inc | filer | None (or less than $1,001) | Capital Gains | — |
| AvalonBay Communities Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Avnet, Inc. | filer | None (or less than $1,001) | Capital Gains | — |
| BB&T Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Baker Hughes Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Bard C.R. Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Becton Dickinson & Co | filer | None (or less than $1,001) | Capital Gains | — |
| Bed Bath & Beyond Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| benchmark electrs inc | filer | None (or less than $1,001) | Capital Gains | — |
| Best Buy Co Inc | filer | None (or less than $1,001) | Capital Gains | — |
| black hills corp | filer | None (or less than $1,001) | Capital Gains | — |
| bio rad labs inc | filer | None (or less than $1,001) | Capital Gains | — |
| Block H & R Inc | filer | None (or less than $1,001) | Capital Gains | — |
| borg warner inc | filer | None (or less than $1,001) | Capital Gains | — |
| brinker intl inc | filer | None (or less than $1,001) | Capital Gains | — |
| Boston Properties Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Bristol-Myers Squibb | filer | None (or less than $1,001) | Capital Gains | — |
| Brown-Forman Corp B | filer | None (or less than $1,001) | Capital Gains | — |
| Aceto Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| cdi corp | filer | None (or less than $1,001) | Capital Gains | — |
| C M S Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| CSX Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Cabot Oil & Gas A | filer | None (or less than $1,001) | Capital Gains | — |
| cabot corp | filer | None (or less than $1,001) | Capital Gains | — |
| Cadence Design Systems, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Centerpoint Energy Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Campbell Soup Co | filer | None (or less than $1,001) | Capital Gains | — |
| Capital One Financial | filer | None (or less than $1,001) | Capital Gains | — |
| Cardinal Health Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Caterpillar Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Celgene Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| chesapeake utilities corp | filer | None (or less than $1,001) | Capital Gains | — |
| Cisco Systems, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Cintas Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Darden Restaurants Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Citrix Systems Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Coca-Cola Co | filer | None (or less than $1,001) | Capital Gains | — |
| Colgate-Palmolive Co | filer | None (or less than $1,001) | Capital Gains | — |
| Flowserve Corp | filer | None (or less than $1,001) | Capital Gains | — |
| ConAgra Foods Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Consolidated Edison Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Cummins Inc | filer | None (or less than $1,001) | Capital Gains | — |
| D S T SYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| Danaher Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Deere & Co | filer | None (or less than $1,001) | Capital Gains | — |
| Walt Disney Co | filer | None (or less than $1,001) | Capital Gains | — |
| Dover Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Dow Chemical | filer | None (or less than $1,001) | Capital Gains | — |
| E. I. du Pont de Nemours and Company | filer | None (or less than $1,001) | Capital Gains | — |
| eBay Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Ecolab Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Edison Intl | filer | None (or less than $1,001) | Capital Gains | — |
| Electronic Arts Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Electronics for Imaging, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Emerson Electric Co | filer | None (or less than $1,001) | Capital Gains | — |
| Entergy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Equity Residential | filer | None (or less than $1,001) | Capital Gains | — |
| LTC PPTYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| Comcast Corporation - Class A Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Fifth Third Bancorp - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Fiserv, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Freeport McMoRan Copper & Gold | filer | None (or less than $1,001) | Capital Gains | — |
| Fulton Financial Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Boeing Co | filer | None (or less than $1,001) | Capital Gains | — |
| Gallagher Arthur J & CO | filer | None (or less than $1,001) | Capital Gains | — |
| General Dynamics | filer | None (or less than $1,001) | Capital Gains | — |
| Bank of America Corp | filer | None (or less than $1,001) | Capital Gains | — |
| General Electric Co | filer | None (or less than $1,001) | Capital Gains | — |
| General Mills Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Goldman Sachs Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Gentex CORP | filer | None (or less than $1,001) | Capital Gains | — |
| Gilead Sciences, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| GRACO INC | filer | None (or less than $1,001) | Capital Gains | — |
| Grainger W.W. Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Alexandria Real Estate Equities Inc | filer | None (or less than $1,001) | Capital Gains | — |
| UGI CORP | filer | None (or less than $1,001) | Capital Gains | — |
| Expeditors Intl of WA Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Macerich Co | filer | None (or less than $1,001) | Capital Gains | — |
| CenturyLink Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Mid-America Apartment Communitys Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Halliburton Co | filer | None (or less than $1,001) | Capital Gains | — |
| Harley-Davidson Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Alliant Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| CVS Caremark Corp. | filer | None (or less than $1,001) | Capital Gains | — |
| Hasbro, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Hawaiian Electric INDS INC | filer | None (or less than $1,001) | Capital Gains | — |
| Hologic Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Henry (Jack) & Associates INC | filer | None (or less than $1,001) | Capital Gains | — |
| Wintrust Financial Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Hormel Foods Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Harman Intl Industries Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Hospitality Properties | filer | None (or less than $1,001) | Capital Gains | — |
| Host Hotels & Resorts Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Humana Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Huntington Bancshares Incorporated - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| ICU Medical, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Illinois Tool Works Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Incyte Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Intel Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Unum Group | filer | None (or less than $1,001) | Capital Gains | — |
| International Business Machines | filer | None (or less than $1,001) | Capital Gains | — |
| DTE Energy Co | filer | None (or less than $1,001) | Capital Gains | — |
| Intl Paper Co | filer | None (or less than $1,001) | Capital Gains | — |
| Amphenol Corp New | filer | None (or less than $1,001) | Capital Gains | — |
| Interpublic Group Cos | filer | None (or less than $1,001) | Capital Gains | — |
| Johnson & Johnson | filer | None (or less than $1,001) | Capital Gains | — |
| Altria Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| KeyCorp | filer | None (or less than $1,001) | Capital Gains | — |
| Devon Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Kimberly-Clark | filer | None (or less than $1,001) | Capital Gains | — |
| Kimco Realty Corp | filer | None (or less than $1,001) | Capital Gains | — |
| NBT Bancorp Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Kirby Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Costco Wholesale Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Lam Research Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Cognizant Tech Solutions Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Estee Lauder Cos. | filer | None (or less than $1,001) | Capital Gains | — |
| Leucadia National Corp (NY) | filer | None (or less than $1,001) | Capital Gains | NY |
| EOG Resources | filer | None (or less than $1,001) | Capital Gains | — |
| Legg Mason Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Alexion Pharmaceuticals Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Lennar Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Cooper Cos Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Lilly Eli & Co | filer | None (or less than $1,001) | Capital Gains | — |
| BlackRock Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Lincoln Electric Holdings, Inc. - Common Shares | filer | None (or less than $1,001) | Capital Gains | — |
| Lincoln National Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Senior Housing Propertys | filer | None (or less than $1,001) | Capital Gains | — |
| Lockheed Martin | filer | None (or less than $1,001) | Capital Gains | — |
| Franklin Resources Inc | filer | None (or less than $1,001) | Capital Gains | — |
| lowe's corporation | filer | None (or less than $1,001) | Capital Gains | — |
| Honeywell International | filer | None (or less than $1,001) | Capital Gains | — |
| White Mountains Ins Group LTD | filer | None (or less than $1,001) | Capital Gains | — |
| M & T BK Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Akamai Technologies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| United Parcel Service Inc B | filer | None (or less than $1,001) | Capital Gains | — |
| Mack California Realty | filer | None (or less than $1,001) | Capital Gains | — |
| Agilent Technologies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| aspen insurance holdings LTD | filer | None (or less than $1,001) | Capital Gains | — |
| Exxon Mobil Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Red Hat Inc | filer | None (or less than $1,001) | Capital Gains | — |
| manpowergroup INC | filer | None (or less than $1,001) | Capital Gains | — |
| Hartford Financial Services Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| markel corp | filer | None (or less than $1,001) | Capital Gains | — |
| One Liberty Pptys Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Marsh & McLennan Companies | filer | None (or less than $1,001) | Capital Gains | — |
| Marriott International - Class A Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Waters Corp | filer | None (or less than $1,001) | Capital Gains | — |
| martin marietta Materials | filer | None (or less than $1,001) | Capital Gains | — |
| Camden Property Trust REIT | filer | None (or less than $1,001) | Capital Gains | — |
| Masco Corp | filer | None (or less than $1,001) | Capital Gains | — |
| FedEx Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Mattel, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Maxim Integrated Products, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Murphy Oil Corp | filer | None (or less than $1,001) | Capital Gains | — |
| McDonald's Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Dominion Resources Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Micron Technology, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Microsoft Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Clean Harbors Inc | filer | None (or less than $1,001) | Capital Gains | — |
| FMC Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Linear Technology Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Wynn Resorts, Limited - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Morgan Stanley | filer | None (or less than $1,001) | Capital Gains | — |
| Myriad Genetics, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| National Instruments Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| National Oilwell Varco Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Everest RE Group LTD | filer | None (or less than $1,001) | Capital Gains | — |
| Newfield Exploration Co | filer | None (or less than $1,001) | Capital Gains | — |
| Edwards Lifesciences Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Newmont Mining Corp | filer | None (or less than $1,001) | Capital Gains | — |
| NIKE Inc B | filer | None (or less than $1,001) | Capital Gains | — |
| Vectren Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Nordson Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Metlife Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Nordstrom Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Stryker Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Norfolk Southern Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Unitedhealth Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Northern Trust Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Northrop Grumman Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Cheniere Energy Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Nucor Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Verizon Communications Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Occidental Petroleum | filer | None (or less than $1,001) | Capital Gains | — |
| Illumina, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| old republic international corp | filer | None (or less than $1,001) | Capital Gains | — |
| Omnicom Group | filer | None (or less than $1,001) | Capital Gains | — |
| Oracle Corp | filer | None (or less than $1,001) | Capital Gains | — |
| oshkosh corp | filer | None (or less than $1,001) | Capital Gains | — |
| PNC Finl Services Group | filer | None (or less than $1,001) | Capital Gains | — |
| PPG Industries Inc | filer | None (or less than $1,001) | Capital Gains | — |
| PACCAR Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Parker-Hannifin Corp | filer | None (or less than $1,001) | Capital Gains | — |
| PG&E Corporation | filer | None (or less than $1,001) | Capital Gains | — |
| PepsiCo Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Pfizer Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Carnival Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Pioneer Natural Resources | filer | None (or less than $1,001) | Capital Gains | — |
| Manhattan Associates, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Intuitive Surgical, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Vector Group LTD | filer | None (or less than $1,001) | Capital Gains | — |
| Praxair Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Ford Motor Co | filer | None (or less than $1,001) | Capital Gains | — |
| Procter & Gamble | filer | None (or less than $1,001) | Capital Gains | — |
| Constellation Brands Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Amdocs Ltd | filer | None (or less than $1,001) | Capital Gains | — |
| T Rowe Price Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Bank Hawaii Corp | filer | None (or less than $1,001) | Capital Gains | — |
| 3M Co | filer | None (or less than $1,001) | Capital Gains | — |
| Noble Energy Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Yum! Brands Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Computer Programs and Systems, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Netflix, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Skyworks Solutions, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Nabors Industries Ltd | filer | None (or less than $1,001) | Capital Gains | — |
| MGE Energy Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Cimarex Energy Co | filer | None (or less than $1,001) | Capital Gains | — |
| US Bancorp | filer | None (or less than $1,001) | Capital Gains | — |
| Seattle Genetics, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Raytheon Co | filer | None (or less than $1,001) | Capital Gains | — |
| Alliance Data Systems Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Proassurance Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Rockwell Collins | filer | None (or less than $1,001) | Capital Gains | — |
| BioMarin Pharmaceutical Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Zimmer Biomet Holdings, Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Bunge Limited | filer | None (or less than $1,001) | Capital Gains | — |
| Joy Global Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Agree Realty Corp | filer | None (or less than $1,001) | Capital Gains | — |
| AmerisourceBergen Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Arch Cap Group LTD | filer | None (or less than $1,001) | Capital Gains | — |
| Chevron Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Principal Financial Group | filer | None (or less than $1,001) | Capital Gains | — |
| Advanced Auto Parts Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Acuity Brands Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Prudential Financial Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Marathon Oil Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Tyler Technologies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Salesforce.com Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Regions Financial Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Dominos Pizza Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Belden Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Blackbaud, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Reynolds American Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Allete Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Digital Realty Trust Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Northwestern Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Rush Enterprises, Inc. - Class A Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Equity Lifestyle PPTYS Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Las Vegas Sands Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Herbalife LTD | filer | None (or less than $1,001) | Capital Gains | — |
| FBL Financial Group Inc-Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| PHH Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Prosperity Bancshares Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Celanese Corp-Ser A | filer | None (or less than $1,001) | Capital Gains | — |
| Franklin Str PPTYS Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Consolidated Communications | filer | None (or less than $1,001) | Capital Gains | — |
| CF Industries Holdings | filer | None (or less than $1,001) | Capital Gains | — |
| Ameriprise Financial Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Covanta Holding Corp | filer | None (or less than $1,001) | Capital Gains | — |
| DexCom, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| C H Robinson Worldwide Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Nuance Communications, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Southern Copper Corp | filer | None (or less than $1,001) | Capital Gains | — |
| AT&T Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Hanover Insurance | filer | None (or less than $1,001) | Capital Gains | — |
| CBS Corp B | filer | None (or less than $1,001) | Capital Gains | — |
| Viacom Inc. - Class B Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Chipotle Mexican Grill Inc. - Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| CA Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Fidelity National Information | filer | None (or less than $1,001) | Capital Gains | — |
| Portland General Electric Co | filer | None (or less than $1,001) | Capital Gains | — |
| Liberty Interactive Corp QVC Group A | filer | None (or less than $1,001) | Capital Gains | — |
| Mastercard Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Wyndham Worldwide Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Evercore Partners Inc- Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| Owens Corning Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Spectra Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| The Travelers Companies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| UDR Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Broadridge Financial Solutions Inc | filer | None (or less than $1,001) | Capital Gains | — |
| People's United Financial Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Delta Air Lines | filer | None (or less than $1,001) | Capital Gains | — |
| TFS Financial Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Insulet Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| B&G Foods Inc-Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| Macy's Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Discover Financial Services | filer | None (or less than $1,001) | Capital Gains | — |
| CME Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Validus Holdings LTD | filer | None (or less than $1,001) | Capital Gains | — |
| lululemon athletica inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Wabco Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Concho Resources Inc | filer | None (or less than $1,001) | Capital Gains | — |
| HCP Inc | filer | None (or less than $1,001) | Capital Gains | — |
| athenahealth, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Teradata Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Invesco Ltd | filer | None (or less than $1,001) | Capital Gains | — |
| Triple-S Management Corp-B | filer | None (or less than $1,001) | Capital Gains | — |
| Echostar Corp | filer | None (or less than $1,001) | Capital Gains | — |
| DISH Network Corporation - Class A Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Calpine Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Dollar Tree Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Visa Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Philip Morris International | filer | None (or less than $1,001) | Capital Gains | — |
| Hill-Rom Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Dr Pepper Snapple Group | filer | None (or less than $1,001) | Capital Gains | — |
| American Water Works Co Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Activision Blizzard, Inc - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Frontier Communications Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Discovery Communications, Inc. - Series C Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Mednax Inc | filer | None (or less than $1,001) | Capital Gains | — |
| EQT Corporation | filer | None (or less than $1,001) | Capital Gains | — |
| Mead Johnson Nutrition Co | filer | None (or less than $1,001) | Capital Gains | — |
| Time Warner Inc | filer | None (or less than $1,001) | Capital Gains | — |
| LogMein, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| American International Group | filer | None (or less than $1,001) | Capital Gains | — |
| Accenture plc | filer | None (or less than $1,001) | Capital Gains | — |
| Merck & Co Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Berkshire Hathaway B | filer | None (or less than $1,001) | Capital Gains | — |
| Piedmont Office Realty Trust A | filer | None (or less than $1,001) | Capital Gains | — |
| US Ecology, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Chatham Lodging Trust | filer | None (or less than $1,001) | Capital Gains | — |
| Retail Opportunity Investments Corp. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| E*TRADE Financial Corp | filer | None (or less than $1,001) | Capital Gains | — |
| NextEra Energy Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Tesla Motors, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| QEP Resources | filer | None (or less than $1,001) | Capital Gains | — |
| Whitestone REIT-B | filer | None (or less than $1,001) | Capital Gains | — |
| United Continental Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| LyondellBasell Industries N.V. | filer | None (or less than $1,001) | Capital Gains | — |
| General Motors Company | filer | None (or less than $1,001) | Capital Gains | — |
| Allied World Assurance Co | filer | None (or less than $1,001) | Capital Gains | — |
| Motorola Solutions Inc | filer | None (or less than $1,001) | Capital Gains | — |
| O'Reilly Automotive Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Financial Institutions, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Kinder Morgan Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Insperity Inc | filer | None (or less than $1,001) | Capital Gains | — |
| H C A Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Cornerstone OnDemand, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Huntington Ingalls Ingalls Industries | filer | None (or less than $1,001) | Capital Gains | — |
| Citigroup Inc | filer | None (or less than $1,001) | Capital Gains | — |
| ProLogis Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Marathon Petroleum Corp. | filer | None (or less than $1,001) | Capital Gains | — |
| Hollyfrontier Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Fortune Brands Home & Security Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Alkermes plc - Ordinary Shares | filer | None (or less than $1,001) | Capital Gains | — |
| CBRE Group Inc. | filer | None (or less than $1,001) | Capital Gains | — |
| Level 3 Communications Inc | filer | None (or less than $1,001) | Capital Gains | — |
| TripAdvisor Inc. | filer | None (or less than $1,001) | Capital Gains | — |
| Expedia, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| American Tower Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Jazz Pharmaceuticals plc - Ordinary Shares | filer | None (or less than $1,001) | Capital Gains | — |
| Post Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Select Income REIT | filer | None (or less than $1,001) | Capital Gains | — |
| Aon plc | filer | None (or less than $1,001) | Capital Gains | — |
| Express Scripts Holding Co. | filer | None (or less than $1,001) | Capital Gains | — |
| Phillips 66 | filer | None (or less than $1,001) | Capital Gains | — |
| Splunk Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Facebook, Inc. - Class A Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Popular, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Ingredion Inc | filer | None (or less than $1,001) | Capital Gains | — |
| LPL Financial Holdings Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Duke Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Palo Alto Networks Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Mondelez International Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Workday Inc-Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| Whitewave Foods Co-A | filer | None (or less than $1,001) | Capital Gains | — |
| AbbVie Inc. | filer | None (or less than $1,001) | Capital Gains | — |
| Norwegian Cruise Line Holdings Ltd. - Ordinary Shares | filer | None (or less than $1,001) | Capital Gains | — |
| PTC Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Zoetis Inc | filer | None (or less than $1,001) | Capital Gains | — |
| L Brands Inc | filer | None (or less than $1,001) | Capital Gains | — |
| T-Mobile US Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Coty Inc-Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| News Corp - Class A | filer | None (or less than $1,001) | Capital Gains | — |
| Twenty-First Century Fox, Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Intercontinental Exchange Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Aramark | filer | None (or less than $1,001) | Capital Gains | — |
| EarthLink Holdings Corp. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Popeyes Louisiana Kitchen, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Navient Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| FNF Group | filer | None (or less than $1,001) | Capital Gains | — |
| The GEO Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Synchrony Financial | filer | None (or less than $1,001) | Capital Gains | — |
| Keysight Technologies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Education Realty Trust Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Anthem Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Crown Castle Intl Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Healthcare Trust of AME - Cl A | filer | None (or less than $1,001) | Capital Gains | — |
| Walgreens Boots Alliance Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Q O R V O Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Iron Mountain Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Medtronic Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Equinix, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Xenia Hotels & Resorts Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Chimera Investment Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Apple Hospitality REIT Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Allergan plc | filer | None (or less than $1,001) | Capital Gains | — |
| Monster Beverage Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Energizer Holdings Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Progressive Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Public Services Enterprise Group | filer | None (or less than $1,001) | Capital Gains | — |
| Public Storage | filer | None (or less than $1,001) | Capital Gains | — |
| Pulte Group Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Wal-Mart Stores | filer | None (or less than $1,001) | Capital Gains | — |
| QUALCOMM Incorporated - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Whole Foods Market Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Waste Management Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Range Resources Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Regeneron Pharmaceuticals, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Republic Services Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Rockwell Automation Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Ross Stores, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| S&T Bancorp | filer | None (or less than $1,001) | Capital Gains | — |
| SEI Investments Company - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Weingarten Realty Investment | filer | None (or less than $1,001) | Capital Gains | — |
| S L Green Realty CORP | filer | None (or less than $1,001) | Capital Gains | — |
| Wells Fargo & Co | filer | None (or less than $1,001) | Capital Gains | — |
| Western Digital Corp | filer | None (or less than $1,001) | Capital Gains | — |
| PNM Resources INC | filer | None (or less than $1,001) | Capital Gains | — |
| Weyerhaeuser Co | filer | None (or less than $1,001) | Capital Gains | — |
| Henry Schein, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Schlumberger Ltd | filer | None (or less than $1,001) | Capital Gains | — |
| Whirlpool Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Schwab Charles Corp | filer | None (or less than $1,001) | Capital Gains | — |
| The Williams Companies Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Xerox Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Sempra Energy | filer | None (or less than $1,001) | Capital Gains | — |
| Yahoo Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Simon Property Group | filer | None (or less than $1,001) | Capital Gains | — |
| Zions Bancorporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Southern Co | filer | None (or less than $1,001) | Capital Gains | — |
| Hawkins, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Southwest Airlines Co | filer | None (or less than $1,001) | Capital Gains | — |
| Southwest Gas Holdings | filer | None (or less than $1,001) | Capital Gains | — |
| Jones Lang Lasalle Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Starbucks Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| The Priceline Group Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| State Street Corp | filer | None (or less than $1,001) | Capital Gains | — |
| First Potomac Realty Trust | filer | None (or less than $1,001) | Capital Gains | — |
| SunTrust Banks Inc (GA) | filer | None (or less than $1,001) | Capital Gains | GA |
| Endurance Specialty Holdings | filer | None (or less than $1,001) | Capital Gains | — |
| Kroger Co | filer | None (or less than $1,001) | Capital Gains | — |
| Axis Capital Holdings LTD | filer | None (or less than $1,001) | Capital Gains | — |
| Boston Scientific Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Resmed Inc | filer | None (or less than $1,001) | Capital Gains | — |
| McKesson Corp | filer | None (or less than $1,001) | Capital Gains | — |
| DR Horton Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Archer-Daniels-Midland Co | filer | None (or less than $1,001) | Capital Gains | — |
| Umpqua Holdings Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Corporate Office Properties REIT | filer | None (or less than $1,001) | Capital Gains | — |
| Nvidia Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Superior Energy Services | filer | None (or less than $1,001) | Capital Gains | — |
| AES Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Amgen Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Synopsys, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Goodyear Tire & Rubber Co | filer | None (or less than $1,001) | Capital Gains | — |
| Sysco Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Sealed Air Corp | filer | None (or less than $1,001) | Capital Gains | — |
| TCF Financial | filer | None (or less than $1,001) | Capital Gains | — |
| TJX Cos Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Teleflex Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Teradyne Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Terex Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Tesoro Corp | filer | None (or less than $1,001) | Capital Gains | — |
| United Technologies Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Texas Instruments Incorporated - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Vornado Realty Trust | filer | None (or less than $1,001) | Capital Gains | — |
| CVB Financial Corporation - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Textron Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Corning Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Thermo Fisher Scientific | filer | None (or less than $1,001) | Capital Gains | — |
| Automatic Data Processing | filer | None (or less than $1,001) | Capital Gains | — |
| Tiffany & Co | filer | None (or less than $1,001) | Capital Gains | — |
| Idacorp Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Tootsie Roll INDS Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Tyson Foods Inc A | filer | None (or less than $1,001) | Capital Gains | — |
| Union Pacific Corp | filer | None (or less than $1,001) | Capital Gains | — |
| First Horizon National Corp | filer | None (or less than $1,001) | Capital Gains | — |
| United Natural Foods Inc | filer | None (or less than $1,001) | Capital Gains | — |
| South Jersey Industries Inc | filer | None (or less than $1,001) | Capital Gains | — |
| United States Cellular Corp | filer | None (or less than $1,001) | Capital Gains | — |
| VF Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Renaissance RE Holdings LTD ADR | filer | None (or less than $1,001) | Capital Gains | — |
| Valero Energy Corp | filer | None (or less than $1,001) | Capital Gains | — |
| Ventas Inc | filer | None (or less than $1,001) | Capital Gains | — |
| GATX Corp | filer | None (or less than $1,001) | Capital Gains | — |
| VeriSign, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Vertex Pharmaceuticals Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Washington Federal, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Intuit Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Vulcan Materials Co | filer | None (or less than $1,001) | Capital Gains | — |
| Bottomline Technologies, Inc. - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Safeway PDC, LLC CVR (Worthless) | filer | None (or less than $1,001) | — | — |
| Newell Brands Inc | filer | None (or less than $1,001) | Capital Gains | — |
| KLA-Tencor Corporation | filer | None (or less than $1,001) | Capital Gains | — |
| NCR Corp | filer | None (or less than $1,001) | Capital Gains | — |
| WD-40 Company - Common Stock | filer | None (or less than $1,001) | Capital Gains | — |
| Biogen Idec Inc | filer | None (or less than $1,001) | Capital Gains | — |
| Varian Medical Systems Inc | filer | None (or less than $1,001) | Capital Gains | — |
| L3 TECHNOLOGIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| CONDUENT INC-WHEN ISSUED | filer | None (or less than $1,001) | Capital Gains | — |
| BIOVERATIV INC-W/I | filer | None (or less than $1,001) | Capital Gains | — |
| G G P INC | filer | None (or less than $1,001) | Capital Gains | — |
| VAREX IMAGING CORP | filer | None (or less than $1,001) | Capital Gains | — |
| Martingale Asset Management, L.P. | filer | None (or less than $1,001) | — | — |
| T C F FINANCIAL CORP | filer | None (or less than $1,001) | — | — |
| MAXIM INTEGRATED PRODS INC | filer | None (or less than $1,001) | Capital Gains | — |
| DARDEN RESTAURANTS INC | filer | None (or less than $1,001) | Capital Gains | — |
| LOWE'S COMPANIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| ROSS STORES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BROADCOM LTD. | filer | None (or less than $1,001) | Capital Gains | — |
| STATE STREET CORP | filer | None (or less than $1,001) | — | — |
| DOLLAR GENERAL CORP | filer | None (or less than $1,001) | Capital Gains | — |
| CABLE ONE INC-W/1 | filer | None (or less than $1,001) | Capital Gains | — |
| CAMPBELL SOUP CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SOUTHWEST AIRLS CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PHILLIPS 66 | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BARD C R INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| STARBUCKS CORP | filer | None (or less than $1,001) | Capital Gains | — |
| NORDSTROM INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MCCORMICK & CO INC COM NON VTG | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SMUCKER J M CO | filer | None (or less than $1,001) | Capital Gains | — |
| BANK HAWAII CORP | filer | None (or less than $1,001) | Capital Gains | — |
| D S T SYS INC DEL | filer | None (or less than $1,001) | Capital Gains | — |
| SYSCO CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| RAYTHEON CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| W P CAREY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ZIMMER BIOMET HOLDINGS, INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| REPUBLIC SVCS INC COM | filer | None (or less than $1,001) | Capital Gains | — |
| BRISTOL-MYERS SQUIBB CO | filer | None (or less than $1,001) | Capital Gains | — |
| CARDINAL HEALTH INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| C D K GLOBAL INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Waste Management Inc | filer | None (or less than $1,001) | Capital Gains | — |
| RENAISSANCE RE HLDGS LTD ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TOTAL SYS SVCS INC | filer | None (or less than $1,001) | Capital Gains | — |
| MFA FINANCIAL, INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PINNACLE FOODS INC | filer | None (or less than $1,001) | Capital Gains | — |
| GRAINGER W W INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FIDELITY NATL INFORMATION SVCS INC | filer | None (or less than $1,001) | Capital Gains | — |
| ALLIANT ENERGY CORP | filer | None (or less than $1,001) | Capital Gains | — |
| DR PEPPER SNAPPLE GROUP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ABBOTT LABORATORIES | filer | None (or less than $1,001) | Capital Gains | — |
| CABOT CORP | filer | None (or less than $1,001) | Capital Gains | — |
| AMERICAN FINL GROUP INC OHIO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| CINEMARK HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| AXIS CAPITAL HOLDINGS LTD | filer | None (or less than $1,001) | Capital Gains | — |
| HERSHEY CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ARAMARK | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| COLGATE-PALMOLIVE CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ASPEN INSURANCE HOLDINGS LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HENRY (JACK) & ASSOCIATES INC | filer | None (or less than $1,001) | Capital Gains | — |
| BOEING CO | filer | None (or less than $1,001) | Capital Gains | — |
| KELLOGG CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ACCENTURE PLC-CL A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ALLIED WORLD ASSURANCE CO | filer | None (or less than $1,001) | Capital Gains | — |
| AMDOCS LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| COSTCO WHSL CORP NEW | filer | None (or less than $1,001) | Capital Gains | — |
| UNITEDHEALTH GROUP INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ALLSTATE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ATMOS ENERGY CORP | filer | None (or less than $1,001) | Capital Gains | — |
| GILEAD SCIENCES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AMGEN INC | filer | None (or less than $1,001) | Capital Gains | — |
| CORPORATE OFFICE PROPERTIES REIT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TUPPERWARE BRANDS CORP | filer | None (or less than $1,001) | — | — |
| STRYKER CORP | filer | None (or less than $1,001) | Capital Gains | — |
| PINNACLE WEST CAP CORP | filer | None (or less than $1,001) | Capital Gains | — |
| P G & E CORP | filer | None (or less than $1,001) | Capital Gains | — |
| INTUIT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ORACLE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AMERICAN WATER WORKS CO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KROGER CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INGREDION INC | filer | None (or less than $1,001) | Capital Gains | — |
| AMERISOURCEBERGEN CORP | filer | None (or less than $1,001) | Capital Gains | — |
| EQUITY LIFESTYLE PPTYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| KIMBERLY CLARK CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NORTHROP GRUMMAN CORP | filer | None (or less than $1,001) | Capital Gains | — |
| HORMEL FOODS CORP | filer | None (or less than $1,001) | Capital Gains | — |
| ALEXION PHARMACEUTICALS INC | filer | None (or less than $1,001) | Capital Gains | — |
| BROADRIDGE FINANCIAL SOLUTIONSINC | filer | None (or less than $1,001) | Capital Gains | — |
| EBAY INC | filer | None (or less than $1,001) | Capital Gains | — |
| EVEREST RE GROUP LTD | filer | None (or less than $1,001) | Capital Gains | — |
| ALLEGHANY CORP DEL | filer | None (or less than $1,001) | Capital Gains | — |
| BECTON DICKINSON & CO | filer | None (or less than $1,001) | Capital Gains | — |
| MOTOROLA SOLUTIONS INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PAYPAL HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| AMEREN CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FIRSTENERGY CORP | filer | None (or less than $1,001) | — | — |
| YUM! BRANDS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GENERAL DYNAMICS CORP | filer | None (or less than $1,001) | Capital Gains | — |
| ABBVIE INC. | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ALEXANDRIA REAL ESTATE EQUITIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| THE TRAVELERS COMPANIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| MARSH & MCLENNAN COS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MADISON SQUARE GARDEN CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BIOGEN INC | filer | None (or less than $1,001) | Capital Gains | — |
| POST PROPERTIES INC (Name change to Mid-America Apartment Communities, Inc.) | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| THE PRICELINE GROUP INC | filer | None (or less than $1,001) | Capital Gains | — |
| DOLLAR TREE INC | filer | None (or less than $1,001) | Capital Gains | — |
| CELGENE CORP | filer | None (or less than $1,001) | Capital Gains | — |
| BERKSHIRE HATHAWAY INC DEL CL B | filer | None (or less than $1,001) | Capital Gains | — |
| DOMINOS PIZZA INC | filer | None (or less than $1,001) | Capital Gains | — |
| ANSYS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BIO RAD LABS INC CL A | filer | None (or less than $1,001) | Capital Gains | — |
| MARKEL CORP | filer | None (or less than $1,001) | Capital Gains | — |
| HANOVER INSURANCE GROUP INC | filer | None (or less than $1,001) | Capital Gains | — |
| COPART INC | filer | None (or less than $1,001) | Capital Gains | — |
| MASTERCARD INCORPORATED | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BAXTER INTERNATIONAL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHEIN HENRY INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PROASSURANCE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AUTOZONE INC | filer | None (or less than $1,001) | Capital Gains | — |
| MARATHON PETROLEUM CORP | filer | None (or less than $1,001) | Capital Gains | — |
| YUM CHINA HOLDINGS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ARCH CAP GROUP LTD | filer | None (or less than $1,001) | Capital Gains | — |
| SYNOPSYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| FISERV INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| O'REILLY AUTOMOTIVE INC | filer | None (or less than $1,001) | Capital Gains | — |
| AMAZON.COM INC | filer | None (or less than $1,001) | Capital Gains | — |
| ALPHABET INC-CL C | filer | None (or less than $1,001) | Capital Gains | — |
| ALPHABET INC/CA-CL A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| UNION PAC CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| K L A - TENCOR CORP | filer | None (or less than $1,001) | Capital Gains | — |
| V F CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GALLAGHER ARTHUR J & CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| P P G INDUSTRIES INC | filer | None (or less than $1,001) | Capital Gains | — |
| DUKE ENERGY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TAHOE RESOURCES INC | filer | None (or less than $1,001) | — | — |
| GLOBAL PMTS INC | filer | None (or less than $1,001) | Capital Gains | — |
| FORTIVE CORP. | filer | None (or less than $1,001) | Capital Gains | — |
| LANDSTAR SYS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DOMINION RES INC VA NEW | filer | None (or less than $1,001) | Capital Gains | — |
| AMERICAN TOWER CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| U G I CORP NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BED BATH & BEYOND INC | filer | None (or less than $1,001) | Capital Gains | — |
| ANALOG DEVICES INC | filer | None (or less than $1,001) | Capital Gains | — |
| NEWMONT MINING CORP | filer | None (or less than $1,001) | Capital Gains | — |
| VALIDUS HOLDINGS LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| L BRANDS INC | filer | None (or less than $1,001) | Capital Gains | — |
| MCKESSON CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DISCOVER FINANCIAL SERVICES | filer | None (or less than $1,001) | Capital Gains | — |
| F5 NETWORKS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TFS FINANCIAL CORP | filer | None (or less than $1,001) | Capital Gains | — |
| MANPOWERGROUP INC | filer | None (or less than $1,001) | Capital Gains | — |
| SIMON PROPERTY GROUP INC REIT | filer | None (or less than $1,001) | Capital Gains | — |
| PIEDMONT OFFICE REALTY TRU-A | filer | None (or less than $1,001) | Capital Gains | — |
| WHITE MTNS INS GROUP LTD | filer | None (or less than $1,001) | Capital Gains | — |
| LABORATORY CORP AMER HLDGS | filer | None (or less than $1,001) | Capital Gains | — |
| T J X COMPANIES INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HONEYWELL INTL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HILL-ROM HOLDINGS INC | filer | None (or less than $1,001) | Capital Gains | — |
| AON PLC | filer | None (or less than $1,001) | Capital Gains | — |
| TELEFLEX INC | filer | None (or less than $1,001) | Capital Gains | — |
| HUNTINGTON INGALLS INGALLS INDUSTRIE | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VISA INC-CLASS A SHRS | filer | None (or less than $1,001) | Capital Gains | — |
| LAMB WESTON HOLDINGS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BRINKER INTL INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DANAHER CORP | filer | None (or less than $1,001) | Capital Gains | — |
| CHIPOTLE MEXICAN GRILL INC -CL A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AMERICAN EXPRESS CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WATERS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| APPLIED MATERIALS INC | filer | None (or less than $1,001) | Capital Gains | — |
| PROGRESSIVE CORP OHIO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LIBERTY INTERACTIVE CORP QVC GROUP A | filer | None (or less than $1,001) | Capital Gains | — |
| ESTEE LAUDER COMPANIES CLASS A | filer | None (or less than $1,001) | Capital Gains | — |
| ALLIANCE DATA SYS CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ERIE INDEMNITY COMPANY CL A | filer | None (or less than $1,001) | Capital Gains | — |
| BROWN FORMAN CORP CL B | filer | None (or less than $1,001) | Capital Gains | — |
| VECTREN CORP | filer | None (or less than $1,001) | Capital Gains | — |
| CONAGRA BRANDS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| M & T BK CORP | filer | None (or less than $1,001) | Capital Gains | — |
| LINEAR TECHNOLOGY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MID-AMERICA APARTMENT COMMUNITYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| PACWEST BANCORP | filer | None (or less than $1,001) | Capital Gains | — |
| AVALONBAY CMNTYS INC | filer | None (or less than $1,001) | Capital Gains | — |
| CA INC | filer | None (or less than $1,001) | Capital Gains | — |
| C M S ENERGY CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| EDISON INTERNATIONAL | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| APPLE INC | filer | None (or less than $1,001) | Capital Gains | — |
| UNITED PARCEL SERVICE CL B | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| GENERAL MILLS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PFIZER INC | filer | None (or less than $1,001) | Capital Gains | — |
| SPIRIT REALTY CAPITAL INC | filer | None (or less than $1,001) | — | — |
| D T E ENERGY COMPANY | filer | None (or less than $1,001) | Capital Gains | — |
| HOME DEPOT INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PUBLIC SVC ENTERPRISE GROUP INC | filer | None (or less than $1,001) | Capital Gains | — |
| CONSOLIDATED EDISON INC | filer | None (or less than $1,001) | Capital Gains | — |
| DIGITAL REALTY TRUST INC | filer | None (or less than $1,001) | Capital Gains | — |
| AMERICAN ELECTRIC POWER INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MERCK & CO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LILLY ELI & CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LOCKHEED MARTIN CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HOSPITALITY PROPERTIES TR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PEPSICO INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTEL CORP | filer | None (or less than $1,001) | Capital Gains | — |
| MC DONALD'S CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| VERIZON COMMUNICATIONS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| REYNOLDS AMERICAN INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MICROSOFT CORPORATION | filer | None (or less than $1,001) | Capital Gains | — |
| JOHNSON & JOHNSON | filer | None (or less than $1,001) | Capital Gains | — |
| INTERNATIONAL BUSINESS MACHINES CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PHILIP MORRIS INTERNAT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| CHIMERA INVESTMENT CORPORATION | filer | None (or less than $1,001) | Capital Gains | — |
| ALTRIA GROUP INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AT&T INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ANNALY CAPITAL MANAGEMENT INC | filer | None (or less than $1,001) | Capital Gains | — |
| Cedar shopping centers, inc | filer | None (or less than $1,001) | Capital Gains | — |
| Pinnacle West Capital (AZ) | filer | None (or less than $1,001) | Capital Gains | AZ |
| Xero Limited, stock options - 63,042 Vested units | filer | None (or less than $1,001) | — | — |
| Comerica Inc (MI) | filer | None (or less than $1,001) | Capital Gains | MI |
| Xero Limited, stock options - 84,514 Unvested units | filer | None (or less than $1,001) | — | — |
| Xero Limited | filer | — | Director Fees | — |
| IMG Worldwide, William Morris Endeavor Entertainment (WME), restricted management units - 10,041,796 Vested Units | filer | None (or less than $1,001) | — | — |
| IMG Worldwide, William Morris Endeavor Entertainment (WME) (Talent agency) | filer | — | Salary/Bonus | — |
| 401(k) - Alliance Bernstein Disc Growth EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - American Century Mid Cap Value EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - Franklin Small Cap Growth EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - Prudential Retirement Insurance - Small Cap Value/Integrity Fund EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - MFS Institutional Value EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - Oppenheimer Developing Markets EIF | filer | None (or less than $1,001) | — | — |
| 401(k) - Oppenheimer International Growth EIF | filer | None (or less than $1,001) | — | — |
| Fidelity Rollover IRA #1 | spouse | — | — | — |
| Fidelity Rollover IRA #2 | spouse | — | — | — |
| FDIC insured deposit HSBC Bank | spouse | None (or less than $1,001) | Interest | — |
| 401(k) plan (Microsoft) | spouse | — | — | — |
| Microsoft common stock | spouse | None (or less than $1,001) | Dividends Capital Gains | — |
| Graybug Vision | filer | — | — | — |
| Hallux | filer | — | — | — |
| Headspace | filer | — | — | — |
| Homology | filer | — | — | — |
| Citizens Bank (cash) | filer | None (or less than $1,001) | Interest | — |
| Wells Fargo Bank account #6 (cash) | filer | Over $1,000,000 | Interest | — |
| Chase #1(cash) | filer | None (or less than $1,001) | — | — |
| Chase #3(cash) | filer | None (or less than $1,001) | — | — |
| American Bank (cash) (joint with dependent child) | filer | None (or less than $1,001) | Interest | — |
| Chase #2 (cash) (joint account with dependent child) | filer | None (or less than $1,001) | Interest | — |
| Chase #4 (cash) (joint account with depdent child) | filer | None (or less than $1,001) | Interest | — |
| Brokerage account #1 | filer | — | — | — |
| Fidelity Government money market fund EIF | filer | Over $1,000,000 | — | — |
| Mtrap | filer | — | — | — |
| Vanguard Sector Index FDS Vanguard Utils Vipers - 1,000 shares EIF | filer | None (or less than $1,001) | — | — |
| Apple Inc. - 700 shares / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Proctor and Gamble Co - 600 shares / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Wells Fargo - 250 shares / Purchased in open market | filer | None (or less than $1,001) | Capital Gains Dividends | — |
| Brokerage account #2 - Purchased in open market | filer | — | — | — |
| Brokerage account #3 | filer | — | — | — |
| TriState Capital Bank (cash) | filer | None (or less than $1,001) | Interest | — |
| Brokerage account #4 | filer | — | — | — |
| Citibank N.A. (cash) | filer | None (or less than $1,001) | Interest | — |
| City National Bank (cash) | filer | None (or less than $1,001) | Interest | — |
| Texas Capital Bank (cash) | filer | None (or less than $1,001) | Interest | — |
| TriState Capital Bank (cash) | filer | None (or less than $1,001) | Interest | — |
| General Motors Company - 200 shares / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Microsoft - 91,660 shares / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | filer | None (or less than $1,001) | Interest Capital Gains | — |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | filer | None (or less than $1,001) | Interest Capital Gains | — |
| HelixNano-Convertible Note - Biotechnology / $100,000 convertible note / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| WME VENTURE CAPITAL, LP | filer | — | — | — |
| U.S. Bank Account #1 (cash) - PRIME CHECKING ACCOUNT | filer | None (or less than $1,001) | Interest | — |
| U.S. Bank Account #2 (cash) - HIGH YIELD SAVINGS | filer | None (or less than $1,001) | Interest | — |
| Vanguard Account | filer | — | — | — |
| Vanguard Federal MMKT Fund (Settlement Fund) EIF | filer | None (or less than $1,001) | — | — |
| - Vanguard Information Technology ETF - 500 shares sold / purchased in open market EIF | filer | None (or less than $1,001) | — | — |
| - Netflix Inc - 875 shares sold / purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - New Relic Inc - 1,700 shares sold / purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Tableau Software Inc - 700 shs sold / purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Workday Inc CL A - 1,000 shares sold / purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LIVESTAR NOTES, LLC (Joint with spouse) - Mobile app developer / 4.37% of LLC capital / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| KATANA CAPITAL PARTNERS, LP - Private Equity Firm / 2.63% of LP capital / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| FACT LABS (Convertible Promissory Note) - Online database / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| HUMAN VENTURES LLC - Venture capital firm investing in technology start ups / 352.9877 shs / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| WME VENTURE CAPITAL, LP - Venture capital firm / 1.1547% / Direct investment with private fund/company | filer | — | — | — |
| DOPPLER LABS, INC - (Joint with spouse) (Convertible Promissory Note) - Electronics manufacturer / 52,713 preferred shares / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| DWNLD, INC. (Convertible Promissory Note) - App developer / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| HELIX NANOTECHNOLOGIES, INC (Convertible Promissory Note) - Biomedicine / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| LEAP TECHNOLOGIES (Convertible Promissory Note) / Developer electroactive polymers / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| PEERSPACE, INC. (Convertible Promissory Note) - Operates an online marketplace for short-term work spaces / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| THEYCALLMESWIFT LLC (Convertible Promissory Note) - Organizing, arranging, and conducting hack-a-thon events / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| AERA VC SPC LIMITED - Venture fund / 50 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| BLOOMZ INC. - Teacher/Parent communication app / 113,619 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| BUILDCO: NOHO CAPITAL LLC - Venture capital firm focused on consumer businesses / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| CLASSPASS, INC. (Perferred Shares)- Fitness industry / 58,824 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| CLOUDNC LTD - Computer aided manufacturing / 90,904 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| CONNECTED SIGNALS, INC. - Develops an application that provides real-time, predictive traffic signal data to drivers / 123,456 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| ELECTRIC OBJECTS INC - SERIES A PREFERRED STOCK - Makes digital art display via computer design / 17,126 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| GOODWORLD - Technology startup company related to charitabe donations / 250,000 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| GWYNNIE BEE INC. -- Preferred Stock - Provides online women's clothing rental / 23,752 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| HOMESUITE INC (Convertible Promssory Note)- Online marketplace for furnished housing / note / Direct investment with private fund/company | filer | None (or less than $1,001) | Interest | — |
| JOSEPHINE (Home cooking, Oakland, CA) - Online marketplace for home cooked meals / 50,000 LLC units / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| PAX LABS, INC. - Electronic cigarette company / 13,000 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | Capital Gains | — |
| RESERVE - SERIES A PREFERRED STOCK - Restaurant app technology company / 36,944 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| SMARTDIGITAL HOLDINGS, INC. (dba Elevate Digital) - Technology in designs, develops and delivers interactive applications and connective advertising presented to consumers on interactive touch screen digital displays / convertible promissory notes and warrants / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| TALENTSKY INC. - Operates an online career engagement network / 50,000 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| TRACTABLE LTD - Technology company / 73,614 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| YANKA INDUSTRIES INC. (DBA MasterClass) - Online education / 85,015 shares / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| FIRST NZ CAPITAL (Foreign Acct - New Zealand): | filer | — | — | — |
| - Auckland Intl Airport Limited - 24,270 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Contact Energy Limited - 16,350 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Fletcher Building Limited - 12,485 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Port of Tauranga Limited (NS) - 30,550 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Sky Network Television Limited - 17,395 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| - Xero Limited - 15,000 shares sold / Purchased in open market | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Onetangi Trust 2 (Foreign Acct - New Zealand): | filer | — | — | — |
| - ANZ Access Account | filer | None (or less than $1,001) | — | — |
| NYCA Investment Fund | filer | None (or less than $1,001) | — | — |
| PayRange Inc - Mobile payment system for machines / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Payoneer Inc - Financial services business that provides online money transfer and e- commerce payment services / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| One True Holding Company - Technology industry / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Blend Labs Inc - Mortgage lending industry / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Orchard App Inc. - Online lending - Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Artivest Holdings Inc - Platform to invest in private funds, private equity, hedge funds and venture capital / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Align Commerce Corporation - Online worldwide payment service provider / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Boomtown Networks Inc - Techinical support services for local businesses / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Expedite Financial Inc - Provides a lending platform for home owner's financial data / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Plutus Financial Inc - Develops digital cash, peer to peer money transfer network application / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| SigFig - Online portfolio manager / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| ChangeCoin Inc - Online tipping platform over social media / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Centripetal Networks Inc - Threat intelligence-based network security platform / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Revolution Credit Inc - An engagement platform that helps lenders and consumers with the credit decisioning process / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Fundbox Ltd - Technology company offers business owners simple way to fix their cash flow by advancing payments for their outstanding invoices / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| OpenFin Inc - Provides runtime technology solutions for financial desktops / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Artivest Holdings Inc Tranche 2 - Platform to invest in private funds, private equity, hedge funds and venture capital / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Pay Range Inc Tranche 2 - Mobile payment system for machines / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Digit - Technology in automated savings via app / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| EverCompliant Ltd - Provides merchant fraud detection and monitoring / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Squawker Ltd - Facilitator of transaction- based asset allocation and collateral management / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Roofstock Inc (fka DwellConnect Inc) - Online marketplace that invests in leased single- family rental homes in a transparent, low- friction method / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Boomtown Networks Inc Tranche 2 - Technical support services for local businesses / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Plutus Financial Inc. Tranche 2 - Develops digital cash, peer to peer money transfer network application / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| GoodWorld Inc - Technology startup company related to charitable donations / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Blend Labs Inc Tranche 2 - Mortgage lending industry / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| AvidXchange Inc - Provides accounts payable and payment automation solutions for companies / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Ladder Financial Inc - Life insurance / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| KontrolScan Inc - Helps businesses to manage their various inter-company relationships / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Orchard App Inc Tranche 2 - Provides online lending market data and analytics / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| CommonBond Inc - Tech-enabled lender that helps lower cost of student loans / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Clearmatics Technologies Ltd - Developing the next generation clearing and settlement technology for financial OTC markets / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Mirador Financial Inc - Provider of small business lending platforms / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| ZenDrive Inc - Smartphone-powered road safety for cities, fleets and individuals / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| One True Holding Company Tranche 2 - Operates in the technology industry / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Mines.io, Inc - Operates a financial analytics platform for mobile data / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| AvidXchange Inc Tranche 2 - Provides accounts payable and payment automation solutions for companies / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Noble Markets LLC - Operates a technology platform that provides real-time clearance and settlement to the FX spot markets / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Zero Financial Inc - Provides mobile banking services which combines debit-style functionality with credit card rewards / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Hello Digit Inc - Tranche 2 - Develops a mobile application that helps its users to interact with others and save money / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Squawker Ltd Bridge Note - Facilitator of transaction-based asset allocation and collateral management / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Revolution Credit Inc Tranche- 2 Bridge Note - An engagement platform that helps lenders and consumers with the credit decisioning process / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| Nvest Inc Tranche 2 - Crowdsourced stock recommendation platform / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| EverCompliant Ltd Tranche 2 - Provides merchant fraud detection and monitoring / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| GoodWorld Inc Tranche 2 - Technology startup company related to charitable donations / Direct investment with private fund/company | filer | None (or less than $1,001) | — | — |
| PROGRESS ENERGY INC 7.05% | filer | None (or less than $1,001) | Interest | — |
| 13 PARTNERS PE 4 LP | filer | None (or less than $1,001) | — | — |
| Blade Therapeutics | filer | — | — | — |
| Editas Medicine | filer | — | — | — |
| FV Aircraft | filer | — | — | — |
| Pre-Settlement Litigation | filer | — | — | — |
| Prime Auto Loan | filer | — | — | — |
| Ribon Therapeutics | filer | — | — | — |
| TIDI Products | filer | — | — | — |
| TriNetX | filer | — | — | — |
| 13 PARTNERS PE 3 LP | filer | None (or less than $1,001) | — | — |
| AAC Holdings | filer | — | — | — |
| Acutus | filer | — | — | — |
| Advantia Health | filer | — | — | — |
| Aerie | filer | — | — | — |
| Akari Therapeutics | filer | — | — | — |
| Aladdin Group | filer | — | — | — |
| Alimera Sciences | filer | — | — | — |
| Aprecia | filer | — | — | — |
| Aralez Parmaceuticals | filer | — | — | — |
| Arizona Nutritional | filer | — | — | — |
| Atlantic Navigation | filer | — | — | — |
| aTyr Pharma | filer | — | — | — |
| Audentes Therapeutics | filer | — | — | — |
| Avalanche Biotech | filer | — | — | — |
| AveXis | filer | — | — | — |
| BioSpecifics | filer | — | — | — |
| Aziyo Biologics | filer | — | — | — |
| Blade Therapeutics | filer | — | — | — |
| BookMyShow | filer | — | — | — |
| Breathe Technologies | filer | — | — | — |
| Califia Farms | filer | — | — | — |
| Carrizo | filer | — | — | — |
| Chevron | filer | — | — | — |