This database was last updated in October 2019 and should only be used as a historical snapshot. There may be new information that is not included here.
Chris Liddell
White House Office (joined: Feb. 3, 2017)
Director of Strategic Initiatives for the White House Strategic Development Group | Financial Disclosure »
Former Positions Outside Government
- Appy Entertainment GmbH (AGT JV related entity) Director
- Captain Cook Nominees Limited Director
- Collegiate School Trustee
- Heed LLC Director
- Hutton Wilson Nominees Limited Director
- IMG Worldwide, William Morris Endeavor Entertainment (WME) Chief Financial Officer
- New Zealand Olympic Committe America Inc. - 501c3 fundraising entity Director
- Next Foundation Chairman
- Predator Free 2050 Limited Director
- Project Janszoon Trust Co Ltd Director
- Pure Advantage - New Zealand environmental group Trustee
- Rotoroa Island Trustee Co Ltd Director
- WME Venture Partners Director
- Xero Limited Board Chairman
Former Compensation Sources
- IMG Worldwide, William Morris Endeavor Entertainment (WME) Chief Financial Officer (CFO)
- Xero Limited Independent Chairman
Employment Assets
| Description | Value | Income |
|---|---|---|
| Xero Limited, stock options - 63,042 Vested units | None (or less than $1,001) | $100,001 - $1,000,000 |
| Xero Limited, stock options - 84,514 Unvested units | None (or less than $1,001) | None (or less than $201) |
| Xero Limited | $220,000 | |
| IMG Worldwide, William Morris Endeavor Entertainment (WME), restricted management units - 10,041,796 Vested Units | None (or less than $1,001) | Over $5,000,000 |
| IMG Worldwide, William Morris Endeavor Entertainment (WME) (Talent agency) | $2,909,671 | |
| 401(k) - Prudential retirement Insurance - Guaranteed Income Fund | $1,001 - $15,000 | $201 - $1,000 |
| 401(k) - Prudental Total Return Bond Fund | $1,001 - $15,000 | $201 - $1,000 |
| 401(k) - Columbia Div Opp Fund | $15,001 - $50,000 | $1,001 - $2,500 |
| 401(k) - Vanguard PRIMECAP Adm | $1,001 - $15,000 | None (or less than $201) |
| 401(k) - Alliance Bernstein Disc Growth | None (or less than $1,001) | None (or less than $201) |
| 401(k) - American Century Mid Cap Value | None (or less than $1,001) | None (or less than $201) |
| 401(k) - Franklin Small Cap Growth | None (or less than $1,001) | None (or less than $201) |
| 401(k) - Prudential Retirement Insurance - Small Cap Value/Integrity Fund | None (or less than $1,001) | None (or less than $201) |
| 401(k) - MFS Institutional Value | None (or less than $1,001) | None (or less than $201) |
| 401(k) - Oppenheimer Developing Markets | None (or less than $1,001) | None (or less than $201) |
| 401(k) - Oppenheimer International Growth | None (or less than $1,001) | None (or less than $201) |
| GM 401(k) - Fidelity Low Price Stock Fund | $1,001 - $15,000 | $201 - $1,000 |
| GM 401(k) - Fidelity Diversified International | $1,001 - $15,000 | $201 - $1,000 |
| GM 401(k) - Fidelity Contrafund | $15,001 - $50,000 | $201 - $1,000 |
| GM 401(k) - Ariel Fund | $1,001 - $15,000 | $201 - $1,000 |
| Microsoft 401(k) - Russell Int'l Value | $100,001 - $250,000 | $1,001 - $2,500 |
| Microsoft 401(k) - Russell Int'l Growth | $100,001 - $250,000 | $1,001 - $2,500 |
Other Income/Assets
| Description | Value | Income |
|---|---|---|
| Equality Health | None (or less than $201) | |
| ESCO | None (or less than $201) | |
| ESSA | None (or less than $201) | |
| Euro Garages | None (or less than $201) | |
| European Forecourt | None (or less than $201) | |
| Exelixis | None (or less than $201) | |
| Flatiron Health | None (or less than $201) | |
| Fractyl Labs | None (or less than $201) | |
| Genesis Financial | None (or less than $201) | |
| Global Blood | None (or less than $201) | |
| Global Wide Media | None (or less than $201) | |
| GoFundMe | None (or less than $201) | |
| Graybug Vision | None (or less than $201) | |
| Hallux | None (or less than $201) | |
| Headspace | None (or less than $201) | |
| Wells Fargo Bank account #1 (cash) | $1,001 - $15,000 | None (or less than $201) |
| Wells Fargo Bank account #2 (cash) | $100,001 - $250,000 | $1,001 - $2,500 |
| Wells Fargo Bank account #3 (cash) | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Wells Fargo Bank account #6 (cash) | Over $1,000,000 | $15,001 - $50,000 |
| RBC Bank account #2 (cash) | $1,001 - $15,000 | None (or less than $201) |
| RBC Bank account #3(cash) | $50,001 - $100,000 | $201 - $1,000 |
| RBC Bank account #4 (cash) | $15,001 - $50,000 | $201 - $1,000 |
| RBC Bank GIC Term Deposit (cash) | $1,001 - $15,000 | None (or less than $201) |
| NZD Bank account #1 (cash) | $1,001 - $15,000 | None (or less than $201) |
| NZD Bank account #2 (cash) | $15,001 - $50,000 | None (or less than $201) |
| NZD Term Deposit(cash) | $500,001 - $1,000,000 | $2,501 - $5,000 |
| Chase #1(cash) | None (or less than $1,001) | None (or less than $201) |
| Chase #2(cash) | $1,001 - $15,000 | None (or less than $201) |
| Chase #3(cash) | None (or less than $1,001) | None (or less than $201) |
| Chase #4 (cash) | $1,001 - $15,000 | None (or less than $201) |
| American Bank (cash) | $1,001 - $15,000 | None (or less than $201) |
| American Bank (cash) (joint with dependent child) | None (or less than $1,001) | None (or less than $201) |
| WF #1 (cash) (joint account with dependent child) | $100,001 - $250,000 | $201 - $1,000 |
| WF#2 (cash) (joint account with dependent child) | $100,001 - $250,000 | $201 - $1,000 |
| Chase #1 (cash) (joint account with dependent child) | $1,001 - $15,000 | None (or less than $201) |
| Chase #2 (cash) (joint account with dependent child) | None (or less than $1,001) | None (or less than $201) |
| Chase #3 (cash) (joint account with dependent child) | $1,001 - $15,000 | None (or less than $201) |
| Chase #4 (cash) (joint account with depdent child) | None (or less than $1,001) | None (or less than $201) |
| Brokerage account #1 | ||
| Fidelity Government money market fund | Over $1,000,000 | None (or less than $201) |
| Fidelity Blue Chip Growth | $15,001 - $50,000 | None (or less than $201) |
| Ishares Trust Ishares Core High Dividend | $500,001 - $1,000,000 | $5,001 - $15,000 |
| SPDR S&P 500 EFT Trust Unit SER 1 S&P | $100,001 - $250,000 | $1,001 - $2,500 |
| SPDR DOW Jones Indl Average ETF TR Unit SER 1 | $100,001 - $250,000 | $1,001 - $2,500 |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS | $500,001 - $1,000,000 | $5,001 - $15,000 |
| Vanguard Sector Index FDS Vanguard Utils Vipers - 1,000 shares | None (or less than $1,001) | $100,001 - $1,000,000 |
| Ishares TR U.S. PFD STK EFT | $50,001 - $100,000 | $2,501 - $5,000 |
| Apple Inc. - 700 shares / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| Proctor and Gamble Co - 600 shares / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| Wells Fargo - 250 shares / Purchased in open market | None (or less than $1,001) | $5,001 - $15,000 |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | $1,001 - $15,000 | $201 - $1,000 |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | $15,001 - $50,000 | $1,001 - $2,500 |
| Brokerage account #2 - Purchased in open market | ||
| Morgan Stanley Active Assets Government Trust | $50,001 - $100,000 | $201 - $1,000 |
| NEW YORK CITY MUNI WTR FIN AU WTR SWR SYS 2ND GENL REV-AA Mat:06/15/2022 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW YORK ST URBAN DEV CORP EMPIRE ST DEV CORP SVC CONTRACT Mat:01/01/2023 - Purchased in open market | $500,001 - $1,000,000 | $15,001 - $50,000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUC-C Mat:03/15/2023 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW YORK ST URBAN DEV CORP INCOME TAX REV-A-A Mat:03/15/2023 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| ILLINOIS ST SALES TAX REV Mat:06/15/2025 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| KENTUCKY COMMONWEALTH ST PROP BLDG COMM PJ 108 REV REF-B Mat:08/01/2025 - Purchased in open market | $100,001 - $250,000 | $15,001 - $50,000 |
| REGIONAL TRANSN AUTH ILL REV Mat:07/01/2026 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| METROPOLITAN TRANS AUTH N Y DEDICATED TAX FUND REV REF-A Mat:11/15/2026 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| LOWER CO RIV AUTH TX REF REV-BID 12-01- 12 Mat:05/15/2027 - Purchased in open market | $500,001 - $1,000,000 | $15,001 - $50,000 |
| LOWER COLO RIV AUTH TEX REV REF-B ID 12-01-12 Mat:05/15/2027 - Purchased in open market | $1,001 - $15,000 | $201 - $1,000 |
| NEW YORK CITY GENL OBLIG SER-F Mat:08/01/2027 - Purchased in open market | $500,001 - $1,000,000 | $15,001 - $50,000 |
| NEW YORK ST URBAN DEV CORP EMPIRE ST DEV CORP SVC CONTRACT-B Mat:01/01/2028 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| DALLAS FORT WORTH TX INTL AIRPORT JOINT REV REF-F Mat:11/01/2028 - Purchased in open market | $500,001 - $1,000,000 | $15,001 - $50,000 |
| PHILADELPHIA PA WTR & WASTEWTRREV REF Mat:11/01/2028 - Purchased in open market | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE SUB LIEN GEN REV REF-A Mat:01/01/2030 - Purchased in open market | $100,001 - $250,000 | $5,001 - $15,000 |
| PORT AUTH N Y & NJ CONSOLIDATED REV Mat:05/01/2030 - Purchased in open market | $100,001 - $250,000 | $5,001 - $15,000 |
| PHILA PENNA ARPT REV SER-A Mat:06/15/2030 - Purchased in open market | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ILLINOIS FIN AUTH REV SER-A Mat:08/15/2030 - Purchased in open market | $500,001 - $1,000,000 | $15,001 - $50,000 |
| ILLINOIS ST SALES TAX JR OBLIGREV REF-D Mat:06/15/2031 - Purchased in open market | $100,001 - $250,000 | $5,001 - $15,000 |
| LOWER ALA GAS PROJ REV-A Mat:09/01/2031 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR REF-A Mat:12/01/2031 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| METROPOLITAN TRANS AUTH N Y DEDICATED TAX FD REF REV SER-B3C Mat:11/01/2034 - Purchased in open market | $250,001 - $500,000 | $5,001 - $15,000 |
| NEW MEXICO MUN EGY ACQUISITIONAUTH GAS SUPPLY REV REF-A VAR Mat:11/01/2039 - Purchased in open market | $250,001 - $500,000 | $15,001 - $50,000 |
| METROPOLITAN TRANSN AUTH N Y REV-A-2 ID 03-15-12 Mat:11/15/2041 - Purchased in open market | $250,001 - $500,000 | $5,001 - $15,000 |
| Brokerage account #3 | ||
| TriState Capital Bank (cash) | None (or less than $1,001) | None (or less than $201) |
| Brokerage account #4 | ||
| Citibank N.A. (cash) | None (or less than $1,001) | None (or less than $201) |
| City National Bank (cash) | None (or less than $1,001) | None (or less than $201) |
| Citizens Bank (cash) | None (or less than $1,001) | None (or less than $201) |
| Texas Capital Bank (cash) | None (or less than $1,001) | None (or less than $201) |
| TriState Capital Bank (cash) | None (or less than $1,001) | None (or less than $201) |
| General Motors Company - 200 shares / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| Microsoft - 91,660 shares / Purchased in open market | None (or less than $1,001) | Over $1,000,000 |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | None (or less than $1,001) | $201 - $1,000 |
| Franklin Cnty Wash Pub Util Elec and Pub Power Rev 2007 5% - Purchased in open market | None (or less than $1,001) | $1,001 - $2,500 |
| Axon VR - Technology developer / .45% / Direct investment with private fund/company | $100,001 - $250,000 | None (or less than $201) |
| HelixNano-Convertible Note - Biotechnology / $100,000 convertible note / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Golf Club membership | $50,001 - $100,000 | None (or less than $201) |
| Buffalo Jump Ranch and Management, LLC (1% Int) - Real Estate - Personal Residence/ Direct investment | $250,001 - $500,000 | None (or less than $201) |
| Undeveloped land, Barlett, NH | $50,001 - $100,000 | None (or less than $201) |
| WME VENTURE CAPITAL, LP | ||
| Forge - Loan company | $1,001 - $15,000 | None (or less than $201) |
| Glossier Inc. (Into the Gloss, Inc.) - Online beauty products | $15,001 - $50,000 | None (or less than $201) |
| JAND, Inc. - Online retail of eyeglasses and sunglasses | $1,001 - $15,000 | None (or less than $201) |
| Ollie Pets, Inc. - Dog food industry | $1,001 - $15,000 | None (or less than $201) |
| Project September - Mobile shopping app | $1,001 - $15,000 | None (or less than $201) |
| Telepathic, Inc. - Story telling and reading application software | $1,001 - $15,000 | None (or less than $201) |
| Ubeam Inc. - Wireless charging system | $15,001 - $50,000 | None (or less than $201) |
| Viyet, Inc. - Online high-end furniture consignment marketplace | $1,001 - $15,000 | None (or less than $201) |
| Within (f.k.a. VRSE, Inc.) - Online platform for creating and distributing virtual reality films | $1,001 - $15,000 | None (or less than $201) |
| Yanka Industries, Inc. - A privately-held company that operates in the online education services industry | $1,001 - $15,000 | None (or less than $201) |
| ZenPayroll, Inc (DBA Gusto) - Payroll software | $15,001 - $50,000 | None (or less than $201) |
| U.S. Bank Account #1 (cash) - PRIME CHECKING ACCOUNT | None (or less than $1,001) | None (or less than $201) |
| U.S. Bank Account #2 (cash) - HIGH YIELD SAVINGS | None (or less than $1,001) | None (or less than $201) |
| U.S. Bank Account #3 (cash) - PRIVATE BANKING INTEREST CHECKING (JOINT ACCT WITH SPOUSE) | $1,001 - $15,000 | None (or less than $201) |
| U.S. Bank Account #4 (cash) - PRIVATE BANKING INTEREST CHECKING | $1,001 - $15,000 | None (or less than $201) |
| U.S. Bank Account #5 (cash) - PRIVATE BANKING INTEREST CHECKING (JOINT ACCT) | $1,001 - $15,000 | None (or less than $201) |
| Vanguard Account | ||
| Vanguard Federal MMKT Fund (Settlement Fund) | None (or less than $1,001) | None (or less than $201) |
| - Vanguard Prime Money Market Fund | $15,001 - $50,000 | None (or less than $201) |
| - Vanguard Dividend Appreciation ETF - Purchased in open market | $50,001 - $100,000 | $2,501 - $5,000 |
| - Vanguard Growth ETF - Purchased in open market | $100,001 - $250,000 | $1,001 - $2,500 |
| - Vanguard High Dividend Yield ETF - Purchased in open market | $100,001 - $250,000 | $2,501 - $5,000 |
| - Vanguard Information Technology ETF - 500 shares sold / purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Vanguard Mega Cap Value ETF - Purchased in open market | $50,001 - $100,000 | $1,001 - $2,500 |
| - Vanguard S&P 500 Index ETF New - Purchased in open market | $50,001 - $100,000 | $2,501 - $5,000 |
| - Vanguard Total Intl Stock Index Fund ETF - Purchased in open market | $15,001 - $50,000 | $2,501 - $5,000 |
| - Netflix Inc - 875 shares sold / purchased in open market | None (or less than $1,001) | $100,001 - $1,000,000 |
| - New Relic Inc - 1,700 shares sold / purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Tableau Software Inc - 700 shs sold / purchased in open market | None (or less than $1,001) | $15,001 - $50,000 |
| - Workday Inc CL A - 1,000 shares sold / purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| LIVESTAR NOTES, LLC (Joint with spouse) - Mobile app developer / 4.37% of LLC capital / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| KATANA CAPITAL PARTNERS, LP - Private Equity Firm / 2.63% of LP capital / Direct investment with private fund/company | None (or less than $1,001) | $100,001 - $1,000,000 |
| FACT LABS (Convertible Promissory Note) - Online database / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| HUMAN VENTURES LLC - Venture capital firm investing in technology start ups / 352.9877 shs / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| WME VENTURE CAPITAL, LP - Venture capital firm / 1.1547% / Direct investment with private fund/company | ||
| - Forge Inc. - Loan company | $1,001 - $15,000 | None (or less than $201) |
| - Glossier Inc. (Into the Gloss, Inc.) - Online beauty products | $15,001 - $50,000 | None (or less than $201) |
| - JAND, Inc. - Online retail of eyeglasses and sunglasses | $1,001 - $15,000 | None (or less than $201) |
| - Ollie Pets, Inc. - Dog food industry | $1,001 - $15,000 | None (or less than $201) |
| - Project September - Mobile shopping app | $1,001 - $15,000 | None (or less than $201) |
| - Telepathic, Inc. - Story telling and reading application software | $1,001 - $15,000 | None (or less than $201) |
| - Ubeam Inc. - Wireless charging system | $15,001 - $50,000 | None (or less than $201) |
| - Viyet, Inc. - Online high-end furniture consignment marketplace | $1,001 - $15,000 | None (or less than $201) |
| - Within (f.k.a. VRSE, Inc.) - Online platform for creating and distributing virtual reality films | $1,001 - $15,000 | None (or less than $201) |
| - Yanka Industries, Inc. - A privately-held company that operates in the online education services industry | $1,001 - $15,000 | None (or less than $201) |
| - ZenPayroll, Inc (DBA Gusto) - Payroll software | $15,001 - $50,000 | None (or less than $201) |
| DOPPLER LABS, INC - (Joint with spouse) (Convertible Promissory Note) - Electronics manufacturer / 52,713 preferred shares / Direct investment with private fund/company | None (or less than $1,001) | $50,001 - $100,000 |
| DWNLD, INC. (Convertible Promissory Note) - App developer / Direct investment with private fund/company | None (or less than $1,001) | $15,001 - $50,000 |
| HELIX NANOTECHNOLOGIES, INC (Convertible Promissory Note) - Biomedicine / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| LEAP TECHNOLOGIES (Convertible Promissory Note) / Developer electroactive polymers / Direct investment with private fund/company | None (or less than $1,001) | $50,001 - $100,000 |
| PEERSPACE, INC. (Convertible Promissory Note) - Operates an online marketplace for short-term work spaces / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| THEYCALLMESWIFT LLC (Convertible Promissory Note) - Organizing, arranging, and conducting hack-a-thon events / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| AERA VC SPC LIMITED - Venture fund / 50 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| BLOOMZ INC. - Teacher/Parent communication app / 113,619 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| BUILDCO: NOHO CAPITAL LLC - Venture capital firm focused on consumer businesses / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| CLASSPASS, INC. (Perferred Shares)- Fitness industry / 58,824 shares / Direct investment with private fund/company | None (or less than $1,001) | $100,001 - $1,000,000 |
| CLOUDNC LTD - Computer aided manufacturing / 90,904 shares / Direct investment with private fund/company | None (or less than $1,001) | $50,001 - $100,000 |
| 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 | None (or less than $1,001) | None (or less than $201) |
| ELECTRIC OBJECTS INC - SERIES A PREFERRED STOCK - Makes digital art display via computer design / 17,126 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| GOODWORLD - Technology startup company related to charitabe donations / 250,000 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| GWYNNIE BEE INC. -- Preferred Stock - Provides online women's clothing rental / 23,752 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| HOMESUITE INC (Convertible Promssory Note)- Online marketplace for furnished housing / note / Direct investment with private fund/company | None (or less than $1,001) | $2,501 - $5,000 |
| JOSEPHINE (Home cooking, Oakland, CA) - Online marketplace for home cooked meals / 50,000 LLC units / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| PAX LABS, INC. - Electronic cigarette company / 13,000 shares / Direct investment with private fund/company | None (or less than $1,001) | $15,001 - $50,000 |
| RESERVE - SERIES A PREFERRED STOCK - Restaurant app technology company / 36,944 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| TALENTSKY INC. - Operates an online career engagement network / 50,000 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| TRACTABLE LTD - Technology company / 73,614 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| YANKA INDUSTRIES INC. (DBA MasterClass) - Online education / 85,015 shares / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| ANZ (Foreign Acct - New Zealand) | $15,001 - $50,000 | $201 - $1,000 |
| FIRST NZ CAPITAL (Foreign Acct - New Zealand): | ||
| - Auckland Intl Airport Limited - 24,270 shares sold / Purchased in open market | None (or less than $1,001) | $100,001 - $1,000,000 |
| - Contact Energy Limited - 16,350 shares sold / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Fletcher Building Limited - 12,485 shares sold / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Port of Tauranga Limited (NS) - 30,550 shares sold / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Sky Network Television Limited - 17,395 shares sold / Purchased in open market | None (or less than $1,001) | $50,001 - $100,000 |
| - Xero Limited - 15,000 shares sold / Purchased in open market | None (or less than $1,001) | $100,001 - $1,000,000 |
| New Zealand Land (Joint with spouse) | $1,000,001 - $5,000,000 | None (or less than $201) |
| Onetangi Trust 2 (Foreign Acct - New Zealand): | ||
| - ANZ Access Account | None (or less than $1,001) | None (or less than $201) |
| - Loan to CP Liddell | $500,001 - $1,000,000 | None (or less than $201) |
| NYCA Investment Fund | None (or less than $1,001) | None (or less than $201) |
| PayRange Inc - Mobile payment system for machines / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Payoneer Inc - Financial services business that provides online money transfer and e- commerce payment services / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| One True Holding Company - Technology industry / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Blend Labs Inc - Mortgage lending industry / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Orchard App Inc. - Online lending - Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Artivest Holdings Inc - Platform to invest in private funds, private equity, hedge funds and venture capital / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Align Commerce Corporation - Online worldwide payment service provider / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Boomtown Networks Inc - Techinical support services for local businesses / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Expedite Financial Inc - Provides a lending platform for home owner's financial data / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Plutus Financial Inc - Develops digital cash, peer to peer money transfer network application / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| SigFig - Online portfolio manager / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| ChangeCoin Inc - Online tipping platform over social media / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Centripetal Networks Inc - Threat intelligence-based network security platform / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Revolution Credit Inc - An engagement platform that helps lenders and consumers with the credit decisioning process / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| OpenFin Inc - Provides runtime technology solutions for financial desktops / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Artivest Holdings Inc Tranche 2 - Platform to invest in private funds, private equity, hedge funds and venture capital / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Pay Range Inc Tranche 2 - Mobile payment system for machines / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Digit - Technology in automated savings via app / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| EverCompliant Ltd - Provides merchant fraud detection and monitoring / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Squawker Ltd - Facilitator of transaction- based asset allocation and collateral management / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| Boomtown Networks Inc Tranche 2 - Technical support services for local businesses / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Plutus Financial Inc. Tranche 2 - Develops digital cash, peer to peer money transfer network application / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| GoodWorld Inc - Technology startup company related to charitable donations / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Blend Labs Inc Tranche 2 - Mortgage lending industry / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| AvidXchange Inc - Provides accounts payable and payment automation solutions for companies / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Ladder Financial Inc - Life insurance / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| KontrolScan Inc - Helps businesses to manage their various inter-company relationships / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Orchard App Inc Tranche 2 - Provides online lending market data and analytics / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| CommonBond Inc - Tech-enabled lender that helps lower cost of student loans / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Clearmatics Technologies Ltd - Developing the next generation clearing and settlement technology for financial OTC markets / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Mirador Financial Inc - Provider of small business lending platforms / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| ZenDrive Inc - Smartphone-powered road safety for cities, fleets and individuals / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| One True Holding Company Tranche 2 - Operates in the technology industry / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| Mines.io, Inc - Operates a financial analytics platform for mobile data / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| AvidXchange Inc Tranche 2 - Provides accounts payable and payment automation solutions for companies / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| Zero Financial Inc - Provides mobile banking services which combines debit-style functionality with credit card rewards / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| Squawker Ltd Bridge Note - Facilitator of transaction-based asset allocation and collateral management / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| 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 | None (or less than $1,001) | None (or less than $201) |
| Nvest Inc Tranche 2 - Crowdsourced stock recommendation platform / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| EverCompliant Ltd Tranche 2 - Provides merchant fraud detection and monitoring / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| GCCFC 2007-GG11 A4 5.736% 12/10/49 | $250,001 - $500,000 | $15,001 - $50,000 |
| GoodWorld Inc Tranche 2 - Technology startup company related to charitable donations / Direct investment with private fund/company | None (or less than $1,001) | None (or less than $201) |
| PROGRESS ENERGY INC 7.05% (Note - Line items 73 through 149.203 are held in trusts for the benefit of the Filer's spouse and step- children) | None (or less than $1,001) | $2,501 - $5,000 |
| DELAWARE CNTY PA REG 5.25% 5/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| TOMPKINS CNTY NY DEV 5.0% 7/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ERIE CNTY NY INDL DEV 5.0% 5/01/19 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| NEW JERSEY ST ECON D 5.0% 3/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MET TRANSPRTN AUTH NY 4.0% 11/15/34 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ALLEGHENY CNTY PA 4.0% 12/01/17 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| CONNECTICUT ST SPL TAX 5.0% 10/01/21 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| NEW YORK ST DORM AUTH 5.0% 4/01/22 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MICHIGAN ST 5.0% 3/15/22 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ISHARES RUSSELL 3000 ETF | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| NEW YORK ST DORM AUT 5.0% 5/15/17 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MIAMI-DADE CNTY FL SOL 5.0% 10/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ISHARES MSCI EAFE ETF | $25,000,001 - $50,000,000 | $1,000,001 - $5,000,000 |
| TEXAS ST TRANSPRTN C 5.0% 8/15/42 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| CHICAGO IL O'HARE IN 5.0% 1/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| CENTRAL UNIFIED SCH DISTRICT, FRESNO COUNTY, CA 0.001% 3/01/18 | $250,001 - $500,000 | None (or less than $201) |
| HARRIS CNTY-HOUSTON TX 5.0% 11/15/19 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| ANHEUSER BUSCH-INBEV 1.9% 2/01/19 | $100,001 - $250,000 | $5,001 - $15,000 |
| SAINT MARY HOSP AUTH 5.0% 11/15/19 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| CHAIT 2016-A6 A6 1.1% 1/15/20 | $250,001 - $500,000 | $5,001 - $15,000 |
| FLORIDA ST BRD OF AD 2.638% 7/01/21 | $100,001 - $250,000 | $5,001 - $15,000 |
| FIFTH THIRD BK CIN OHI 2.3% 3/15/19 | $100,001 - $250,000 | $5,001 - $15,000 |
| MIAMI UNIV OH 5.0% 9/01/18 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MASSACHUSETTS ST 2.83405% 1/01/17 | $250,001 - $500,000 | $5,001 - $15,000 |
| A T & T INC 2.8% 2/17/21 | $250,001 - $500,000 | $15,001 - $50,000 |
| APPLE INC 2.25% 2/23/21 | $250,001 - $500,000 | $15,001 - $50,000 |
| SAINT LOUIS PARK MN 5.5% 7/01/23 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| PRUDENTIAL FINANCIAL 5.375% 6/21/20 | $100,001 - $250,000 | $15,001 - $50,000 |
| NEW YORK ST CONVENTI 5.0% 11/15/19 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MARATHON PETROLEUM COR 3.4% 12/15/20 | $250,001 - $500,000 | $15,001 - $50,000 |
| BUILD NYC RESOURCE C 5.0% 6/01/20 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| VERIZON COMMUNICATION 3.65% 9/14/18 | $250,001 - $500,000 | $15,001 - $50,000 |
| COOK CNTY IL 5.0% 11/15/18 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| BNY MELLON NATL INTM MUNI-M | $250,001 - $500,000 | $15,001 - $50,000 |
| GWINNETT CNTY GA DEV 5.25% 1/01/19 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| BSCMS 2007-PW17 A4 5.694% 6/11/50 | $100,001 - $250,000 | $15,001 - $50,000 |
| BAY AREA CA TOLL AUT 1.5% 4/01/47 | $500,001 - $1,000,000 | $15,001 - $50,000 |
| DELAWARE VALLEY PA REG 5.6% 7/01/17 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| SW AIRLINES 07-1 TR 6.15% 8/01/22 | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW YORK ST THRUWAY 5.0% 5/01/19 | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 |
| NEW YORK NY 2.62472% 8/01/17 | $500,001 - $1,000,000 | $15,001 - $50,000 |
| U S BANCORP 5.125% 12/25/50 | $250,001 - $500,000 | $15,001 - $50,000 |
| CRA (BNY MELLON, N.A., MEMBER FDIC) | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 |
| DELTA AIR LINES 2011 5.3% 4/15/19 | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW JERSEY ST TRANSPRT 5.0% 6/15/20 | $250,001 - $500,000 | $15,001 - $50,000 |
| ILLINOIS ST 5.0% 3/01/22 | $250,001 - $500,000 | $15,001 - $50,000 |
| CSMC 2007-C4 A4 6.1338% 9/15/39 | $250,001 - $500,000 | $15,001 - $50,000 |
| 13 PARTNERS PE 4 LP | None (or less than $1,001) | None (or less than $201) |
| Blade Therapeutics | None (or less than $201) | |
| Editas Medicine | None (or less than $201) | |
| FV Aircraft | None (or less than $201) | |
| Graybug Vision | None (or less than $201) | |
| Hallux | None (or less than $201) | |
| Headspace | None (or less than $201) | |
| Homology | None (or less than $201) | |
| Mtrap | None (or less than $201) | |
| Pre-Settlement Litigation | None (or less than $201) | |
| Prime Auto Loan | None (or less than $201) | |
| Ribon Therapeutics | None (or less than $201) | |
| TIDI Products | None (or less than $201) | |
| TriNetX | None (or less than $201) | |
| MASSACHUSETTS ST WTR 6.5% 7/15/19 | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW JERSEY ST TRANSPRT 5.0% 6/15/18 | $250,001 - $500,000 | $15,001 - $50,000 |
| AMERERICAN AIRLINES 4.95% 1/15/23 | $250,001 - $500,000 | $15,001 - $50,000 |
| MORGAN STANLEY 6.625% 4/01/18 | $250,001 - $500,000 | $15,001 - $50,000 |
| NEW YORK ST ENVRNMNT 4.339% 6/15/18 | $500,001 - $1,000,000 | $15,001 - $50,000 |
| CHICAGO IL TRANSIT AUT 5.0% 6/01/17 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| CLEAR CREEK TX INDEP 3.0% 2/15/32 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| NEW YORK CITY NY TRA 5.0% 5/01/21 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| MAIN STR NAT GAS INC 5.0% 3/15/18 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| NEW YORK ST LOC ASSIST 5.5% 4/01/17 | $250,001 - $500,000 | $50,001 - $100,000 |
| CALIFORNIA ST HLTH F 5.0% 7/01/43 | $500,001 - $1,000,000 | $50,001 - $100,000 |
| 13 PARTNERS PE 3 LP | None (or less than $1,001) | None (or less than $201) |
| AAC Holdings | None (or less than $201) | |
| Acutus | None (or less than $201) | |
| Advantia Health | None (or less than $201) | |
| Aerie | None (or less than $201) | |
| Akari Therapeutics | None (or less than $201) | |
| Aladdin Group | None (or less than $201) | |
| Alimera Sciences | None (or less than $201) | |
| Aprecia | None (or less than $201) | |
| Aralez Parmaceuticals | None (or less than $201) | |
| Arizona Nutritional | None (or less than $201) | |
| Atlantic Navigation | None (or less than $201) | |
| aTyr Pharma | None (or less than $201) | |
| Audentes Therapeutics | None (or less than $201) | |
| Avalanche Biotech | None (or less than $201) | |
| AveXis | None (or less than $201) | |
| BioSpecifics | None (or less than $201) | |
| Aziyo Biologics | None (or less than $201) | |
| Blade Therapeutics | None (or less than $201) | |
| BookMyShow | None (or less than $201) | |
| Breathe Technologies | None (or less than $201) | |
| Califia Farms | None (or less than $201) | |
| Carrizo | None (or less than $201) | |
| Chevron | None (or less than $201) | |
| Claytonville | None (or less than $201) | |
| Coates Offshore | None (or less than $201) | |
| Conventus Orthopedics | None (or less than $201) | |
| Cureatr | None (or less than $201) | |
| CytomX Therapeutics | None (or less than $201) | |
| David Lloyd Leisure | None (or less than $201) | |
| Dendreon | None (or less than $201) | |
| Depomed | None (or less than $201) | |
| DTC Logistics | None (or less than $201) | |
| Editas Medicine | None (or less than $201) | |
| EndoChoice | None (or less than $201) | |
| Homology | None (or less than $201) | |
| Hurtigruten | None (or less than $201) | |
| IFS Holdings | None (or less than $201) | |
| IMO Car Wash Group | None (or less than $201) | |
| Itamar Medical | None (or less than $201) | |
| J.S. Held | None (or less than $201) | |
| Jack's Winches | None (or less than $201) | |
| Johnny Was | None (or less than $201) | |
| Keepmoat | None (or less than $201) | |
| Kempharm | None (or less than $201) | |
| Ketra | None (or less than $201) | |
| Kimbrel | None (or less than $201) | |
| Lannett | None (or less than $201) | |
| Latham Pool Products | None (or less than $201) | |
| Leaseplan | None (or less than $201) | |
| LSQ Funding | None (or less than $201) | |
| Lumeris | None (or less than $201) | |
| Lumos | None (or less than $201) | |
| LYMI | None (or less than $201) | |
| MedAvail | None (or less than $201) | |
| Mtrap | None (or less than $201) | |
| NeoChord | None (or less than $201) | |
| Neos Therapeutics | None (or less than $201) | |
| Oil Patch Group | None (or less than $201) | |
| Optimax | None (or less than $201) | |
| Pacific Market | None (or less than $201) | |
| Port Logistics Group | None (or less than $201) | |
| ProKarma | None (or less than $201) | |
| Proteon | None (or less than $201) | |
| Pyramid Analytics | None (or less than $201) | |
| RCA | None (or less than $201) | |
| Redbrick Health | None (or less than $201) | |
| REGENXBIO | None (or less than $201) | |
| Remitly | None (or less than $201) | |
| Rhythm Metabolic | None (or less than $201) | |
| Ribon Therapeutics | None (or less than $201) | |
| Seanic Ocean Systems | None (or less than $201) | |
| Shelf Subsea | None (or less than $201) | |
| SHINE Medical Tech | None (or less than $201) | |
| Shockwave | None (or less than $201) | |
| Spark Therapeutics | None (or less than $201) | |
| SteadyMed | None (or less than $201) | |
| SundaySky | None (or less than $201) | |
| Synergy Pharmaceuticals | None (or less than $201) | |
| Synlogic | None (or less than $201) | |
| Syros | None (or less than $201) | |
| Temperatsure | None (or less than $201) | |
| Texas Hydraulics | None (or less than $201) | |
| The Black Tux | None (or less than $201) | |
| Travelers | None (or less than $201) | |
| TriNetX | None (or less than $201) | |
| Trinity Biotech | None (or less than $201) | |
| TriStar Water | None (or less than $201) | |
| Udemy | None (or less than $201) | |
| USNR | None (or less than $201) | |
| Variperm | None (or less than $201) | |
| VATBox | None (or less than $201) | |
| Vigor Industrial | None (or less than $201) | |
| Vital Access | None (or less than $201) | |
| Voyager Therapeutics | None (or less than $201) | |
| WC Strategic Opportunity | None (or less than $201) | |
| Worldwide Facilities | None (or less than $201) | |
| WTS Rentals | None (or less than $201) | |
| Xeris Pharmaceuticals | None (or less than $201) | |
| ZoomCare | None (or less than $201) | |
| 13 Partners Private Equity 2008 | None (or less than $1,001) | None (or less than $201) |
| 9x Media | None (or less than $201) | |
| Acadia Healthcare | None (or less than $201) | |
| Access Point | None (or less than $201) | |
| Aderant | None (or less than $201) | |
| Adreima | None (or less than $201) | |
| Aeronautics | None (or less than $201) | |
| Aesynt | None (or less than $201) | |
| AloStar Bank | None (or less than $201) | |
| Amiad | None (or less than $201) | |
| Amonix | None (or less than $201) | |
| Apex Parks Group | None (or less than $201) | |
| Argon Medical Devices | None (or less than $201) | |
| Ascend Telecom | None (or less than $201) | |
| Aster | None (or less than $201) | |
| Atrium Underwriting | None (or less than $201) | |
| Augere | None (or less than $201) | |
| Avalon and Landmark | None (or less than $201) | |
| Avangate | None (or less than $201) | |
| Barracuda Networks | None (or less than $201) | |
| Bastion Security | None (or less than $201) | |
| Beckman Production | None (or less than $201) | |
| Betterment | None (or less than $201) | |
| Bolder Healthcare | None (or less than $201) | |
| Broder Bros. | None (or less than $201) | |
| Burtek | None (or less than $201) | |
| BWAY | None (or less than $201) | |
| C3 | None (or less than $201) | |
| Care Services | None (or less than $201) | |
| Carson Air | None (or less than $201) | |
| Centennial Towers | None (or less than $201) | |
| Center for Vein Restoration | None (or less than $201) | |
| CFGI | None (or less than $201) | |
| Citco Group | None (or less than $201) | |
| Coffee Day | None (or less than $201) | |
| Complete Innovations | None (or less than $201) | |
| Confluent Health | None (or less than $201) | |
| Conserve Oilfield Services | None (or less than $201) | |
| Contech | None (or less than $201) | |
| Cordant Health | None (or less than $201) | |
| Corsair | None (or less than $201) | |
| CORVA | None (or less than $201) | |
| CoverMyMeds | None (or less than $201) | |
| Cross Match | None (or less than $201) | |
| CyberGrants | None (or less than $201) | |
| Degania | None (or less than $201) | |
| Destimoney Enterprises | None (or less than $201) | |
| Dimensional Dental | None (or less than $201) | |
| Direct ChassisLink | None (or less than $201) | |
| Duff & Phelps | None (or less than $201) | |
| Eagle Point Credit | None (or less than $201) | |
| Efront | None (or less than $201) | |
| Enhanced Capital | None (or less than $201) | |
| Enstar Group | None (or less than $201) | |
| ESL/Beaconhouse | None (or less than $201) | |
| Esolutions | None (or less than $201) | |
| EVO Payments | None (or less than $201) | |
| Fabco | None (or less than $201) | |
| Fieldglass | None (or less than $201) | |
| Financial Pacific | None (or less than $201) | |
| First Data Holdings | None (or less than $201) | |
| Forum Energy Technologies | None (or less than $201) | |
| Freepoint Commodities | None (or less than $201) | |
| Gaon Holdings | None (or less than $201) | |
| GeoVera Insurance | None (or less than $201) | |
| GeoVera Insurance | None (or less than $201) | |
| Great AJAX Holdings | None (or less than $201) | |
| GSE Environmental | None (or less than $201) | |
| Guerdon Modular | None (or less than $201) | |
| Gulf Coast Shipyard Group | None (or less than $201) | |
| Gypsum Technologies | None (or less than $201) | |
| Haystax Technology | None (or less than $201) | |
| HCBF | None (or less than $201) | |
| Heligear | None (or less than $201) | |
| Henniges Automotive | None (or less than $201) | |
| Hodges-Mace Benefits | None (or less than $201) | |
| Hospice Partners | None (or less than $201) | |
| Hostway | None (or less than $201) | |
| IBP | None (or less than $201) | |
| Ichor | None (or less than $201) | |
| Ikaria | None (or less than $201) | |
| iMer | None (or less than $201) | |
| Implement Holdings | None (or less than $201) | |
| Interior Specialists | None (or less than $201) | |
| Ironform Holdings | None (or less than $201) | |
| ISS | None (or less than $201) | |
| Ivy Rehab | None (or less than $201) | |
| Jefferson Capital | None (or less than $201) | |
| JetPay | None (or less than $201) | |
| JZ Capital Partners | None (or less than $201) | |
| K2 Solutions | None (or less than $201) | |
| Kastle Therapeutics | None (or less than $201) | |
| Kaufman Hall | None (or less than $201) | |
| Kewill | None (or less than $201) | |
| KingStar | None (or less than $201) | |
| Kiran Energy | None (or less than $201) | |
| KS Oils | None (or less than $201) | |
| Lancaster Pollard | None (or less than $201) | |
| LDE Holding Corp | None (or less than $201) | |
| LGS Innovations | None (or less than $201) | |
| Limestone Holdings | None (or less than $201) | |
| Liquid Web | None (or less than $201) | |
| Long Term Care Group | None (or less than $201) | |
| Lumata | None (or less than $201) | |
| MacroCure | None (or less than $201) | |
| Matomy | None (or less than $201) | |
| Medsurant | None (or less than $201) | |
| MerchCap Solutions | None (or less than $201) | |
| MidCap Financial SBIC | None (or less than $201) | |
| MobileAccess | None (or less than $201) | |
| Moreau Electrique | None (or less than $201) | |
| Mortage-Asset Holdings | None (or less than $201) | |
| Moshe's Fine Foods | None (or less than $201) | |
| Multi Packaging Solutions | None (or less than $201) | |
| myThings | None (or less than $201) | |
| National Commerce Bank | None (or less than $201) | |
| National Financial Partners | None (or less than $201) | |
| SunSource | None (or less than $201) | |
| National Security Partners | None (or less than $201) | |
| T&H Global | None (or less than $201) | |
| Tech Industries | None (or less than $201) | |
| Testing Services | None (or less than $201) | |
| Nautronix | None (or less than $201) | |
| The ARC Group | None (or less than $201) | |
| NEBCO Insurance | None (or less than $201) | |
| Therapeutic Research | None (or less than $201) | |
| Nectar Lifesciences | None (or less than $201) | |
| Things Remembered | None (or less than $201) | |
| New Ocean Capital | None (or less than $201) | |
| TIDI Products | None (or less than $201) | |
| New Point IV | None (or less than $201) | |
| New Point V | None (or less than $201) | |
| Top Rx | None (or less than $201) | |
| New Point VI | None (or less than $201) | |
| TransUnion | None (or less than $201) | |
| Trident V Credit Holdings | None (or less than $201) | |
| New Point VII | None (or less than $201) | |
| Newgistics | None (or less than $201) | |
| Triwater Holdings | None (or less than $201) | |
| Newport Group | None (or less than $201) | |
| Unitech Holdings | None (or less than $201) | |
| Nextech | None (or less than $201) | |
| NextG Networks | None (or less than $201) | |
| US Logistics Solutions | None (or less than $201) | |
| Nine Energy Services Inc. | None (or less than $201) | |
| USM Holdings | None (or less than $201) | |
| Non Control Pool | None (or less than $201) | |
| USP Holdings | None (or less than $201) | |
| Northwest Hardwoods | None (or less than $201) | |
| Varsity Education | None (or less than $201) | |
| NSC Minerals | None (or less than $201) | |
| Vasudev Adigas | None (or less than $201) | |
| NXT Capital | None (or less than $201) | |
| O&P Care Services | None (or less than $201) | |
| Vautron | None (or less than $201) | |
| Omega Morgan | None (or less than $201) | |
| Vendavo | None (or less than $201) | |
| Option Care | None (or less than $201) | |
| Vertical Bridge | None (or less than $201) | |
| Orad | None (or less than $201) | |
| VRL Logistics | None (or less than $201) | |
| Orchid Chemicals | None (or less than $201) | |
| WC Foss Investment | None (or less than $201) | |
| Ortel Communications | None (or less than $201) | |
| OSY Technologies | None (or less than $201) | |
| Wilton Re | None (or less than $201) | |
| P&R Dental Strategies | None (or less than $201) | |
| Wind Telecom | None (or less than $201) | |
| Pacific Capital Bancorp | None (or less than $201) | |
| Wolverine Automotive | None (or less than $201) | |
| Paylease | None (or less than $201) | |
| World and Main | None (or less than $201) | |
| Paymetric | None (or less than $201) | |
| Zend | None (or less than $201) | |
| Pelican Auto Finance | None (or less than $201) | |
| Summit Behavioral | None (or less than $201) | |
| Plex | None (or less than $201) | |
| Prima Capital Advisors | None (or less than $201) | |
| State National | None (or less than $201) | |
| ProNerve | None (or less than $201) | |
| Starstone Insurance | None (or less than $201) | |
| Prosper Marketplace | None (or less than $201) | |
| Standard Bancshares | None (or less than $201) | |
| PSI Enterprises | None (or less than $201) | |
| QuickPlay Media | None (or less than $201) | |
| SPL Holdings | None (or less than $201) | |
| Soundview Maritime | None (or less than $201) | |
| Reischling Press | None (or less than $201) | |
| SKY Harbor Capital | None (or less than $201) | |
| Reliance Infratel | None (or less than $201) | |
| Renaissance Acquisition | None (or less than $201) | |
| Site Energy Services | None (or less than $201) | |
| REPAY Holdings | None (or less than $201) | |
| Service Finance Holdings | None (or less than $201) | |
| Retail Capital | None (or less than $201) | |
| Rockwater Energy | None (or less than $201) | |
| Sequence Health | None (or less than $201) | |
| Rolex Rings | None (or less than $201) | |
| Sensors Solutions | None (or less than $201) | |
| RR Media | None (or less than $201) | |
| Sage Products | None (or less than $201) | |
| SemiTorr | None (or less than $201) | |
| Salter Medical Holdings | None (or less than $201) | |
| Sedgwick | None (or less than $201) | |
| Salter Medical Holdings | None (or less than $201) | |
| SCS Financial | None (or less than $201) | |
| Santa Cruz Nationals | None (or less than $201) | |
| Schrader International | None (or less than $201) | |
| MAP 2015 LP | None (or less than $1,001) | None (or less than $201) |
| SW Multifamily Portfolio Fund | $1,000,001 - $5,000,000 | $15,001 - $50,000 |
| Pillar at Bella Vista LLC | None (or less than $1,001) | None (or less than $201) |
| Arrowhead Apartment Partners LLC | $500,001 - $1,000,000 | None (or less than $201) |
| Courtney Vista Apartments | None (or less than $1,001) | None (or less than $201) |
| Pillar of Westgate LLC | None (or less than $1,001) | None (or less than $201) |
| Metro at Zanjero LLC | None (or less than $1,001) | None (or less than $201) |
| San Paulo Apartment Partners LLC | $500,001 - $1,000,000 | None (or less than $201) |
| AETHER REAL ASSETS I LP | None (or less than $1,001) | None (or less than $201) |
| Resource Land Fund IV, LLC | None (or less than $201) | |
| Pacific Road Resources Fund II L.P. | None (or less than $201) | |
| Resource Capital Fund V L.P. | None (or less than $201) | |
| Blenheim Natural Resources Fund, LLC | None (or less than $201) | |
| Scout Energy Partners I-B, LP | None (or less than $201) | |
| SW Energy Capital Limited Partnership | None (or less than $201) | |
| Annapolis Investment (US) LP V | None (or less than $201) | |
| Annapolis Investment (US) LP VI | None (or less than $201) | |
| Rockland Power Partners I, LP | None (or less than $201) | |
| Clyde Blowers Capital Fund III LP | None (or less than $201) | |
| AETHER REAL ASSETS III LP | None (or less than $1,001) | None (or less than $201) |
| EMR Capital Resources Fund 1, LP | None (or less than $201) | |
| African Minerals Exploration & Development Fund II SICAR | None (or less than $201) | |
| ACM Permanent Crops, LLC | None (or less than $201) | |
| Kerogen Energy Fund C (Co-Investment), L.P. | None (or less than $201) | |
| 32 Degrees Diversified Energy Fund III (US) L.P. | None (or less than $201) | |
| Scout Energy Partners II-B, LP | None (or less than $201) | |
| Kerogen Energy Fund II B, L.P. | None (or less than $201) | |
| Lascaux Resource Capital Fund I L.P. | None (or less than $201) | |
| CE Mining Fund II L.P. | None (or less than $201) | |
| Resource Land Fund V, LP | None (or less than $201) | |
| Greenstone Resources II L.P. | None (or less than $201) | |
| Biscayne Bay Apartments LP (sold 11/21/16) | None (or less than $1,001) | None (or less than $201) |
| Protege Partners LP (sold 12/31/16) | None (or less than $1,001) | None (or less than $201) |
| Rebel Industries (sold 12/31/16) | None (or less than $1,001) | None (or less than $201) |
| Adamas Partners LP (sold 12/31/16) | None (or less than $1,001) | None (or less than $201) |
| QUELLOS PRIVATE CAPITAL II | None (or less than $1,001) | None (or less than $201) |
| Accel IX Strategic Partners, L.P. | None (or less than $201) | |
| Balderton Capital III, L.P. | None (or less than $201) | |
| Benchmark Israel II, L.P. | None (or less than $201) | |
| Canaan Partners VII, L.P. | None (or less than $201) | |
| Columbia Capital Equity Partners IV (QP), L.P. | None (or less than $201) | |
| De Novo Ventures III, L.P. | None (or less than $201) | |
| Domain Partners VII, L.P. | None (or less than $201) | |
| Frazier Healthcare V, L.P. | None (or less than $201) | |
| Galen Partners V, L.P. | None (or less than $201) | |
| General Catalyst Group IV, L.P. | None (or less than $201) | |
| Greylock Israel, L.P. | None (or less than $201) | |
| IDG-Accel China Growth Fund, L.P. | None (or less than $201) | |
| Insight Venture Partners V, L.P. | None (or less than $201) | |
| M/C Venture Partners VI, L.P. | None (or less than $201) | |
| NEOS GeoSolutions, Inc. (fka Terralliance Technologies, Inc.) | None (or less than $201) | |
| Polaris Venture Partners V, L.P. | None (or less than $201) | |
| Rosewood Capital V, L.P. | None (or less than $201) | |
| Segway, Inc. | None (or less than $201) | |
| Skyline Venture Partners Qualified Purchaser Fund IV, L.P. | None (or less than $201) | |
| Summit Partners Private Equity Fund VII-A, L.P. | None (or less than $201) | |
| Trident Capital Fund-VI, L.P. | None (or less than $201) | |
| US Venture Partners IX, L.P. | None (or less than $201) | |
| Audax Mezzanine Fund II, L.P. | None (or less than $201) | |
| Audax Private Equity Fund II, L.P. | None (or less than $201) | |
| Bain Capital Fund IX, L.P. | None (or less than $201) | |
| Calvert Street Capital Partners III, L.P. | None (or less than $201) | |
| Catterton Partners VI, L.P. | None (or less than $201) | |
| CS Capital Partners III, L.P. | None (or less than $201) | |
| Drawbridge Special Opportunities Fund L.P. | None (or less than $201) | |
| Fortress Investment Fund III, L.P. | None (or less than $201) | |
| Fortress Investment Fund IV, L.P. | None (or less than $201) | |
| H.I.G. Capital Partners IV, L.P. | None (or less than $201) | |
| OCM Opportunities Fund VI, L.P. | None (or less than $201) | |
| OCM/GFI Power Opportunities Fund II, L.P. | None (or less than $201) | |
| Silver Lake Partners III, L.P. | None (or less than $201) | |
| Sun Capital Partners IV, L.P. | None (or less than $201) | |
| Sun Capital Securities Fund, L.P. Tranche 2Special | None (or less than $201) | |
| TA X, L.P. | None (or less than $201) | |
| TPG Partners V, L.P. | None (or less than $201) | |
| Wayzata Opportunities Fund, LLC | None (or less than $201) | |
| The Column Group, L.P. | None (or less than $201) | |
| Court Square Ventures II, L.P. | None (or less than $201) | |
| Diamond Castle Partners IV, L.P. | None (or less than $201) | |
| Elevation Partners, L.P. | None (or less than $201) | |
| Halifax Capital Partners II, L.P. | None (or less than $201) | |
| Insight Equity I, L.P. | None (or less than $201) | |
| Linden Capital Partners, L.P.V | None (or less than $201) | |
| Madrona Venture Fund III, L.P. | None (or less than $201) | |
| Northern Light Venture Fund, L.P. | None (or less than $201) | |
| Rutland Fund II, L.P. | None (or less than $201) | |
| TPG Biotechnology Partners II, L.P. | None (or less than $201) | |
| Valhalla Partners II, L.P. | None (or less than $201) | |
| AETHER REAL ASSETS II | None (or less than $1,001) | None (or less than $201) |
| 32 Degrees Diversified Energy Fund II (US) L.P. | None (or less than $201) | |
| Pacific Agricultural Realty, LP | None (or less than $201) | |
| Kerogen Energy Fund, L.P. | None (or less than $201) | |
| Blenheim Elgin Natural Resources Fund II, LLC | None (or less than $201) | |
| Leiden PE LP | None (or less than $201) | |
| African Minerals Exploration & Development Fund SICAR | None (or less than $201) | |
| Fall Line Farms Fund I, LP | None (or less than $201) | |
| Lascaux Resource Capital Fund I L.P. | None (or less than $201) | |
| Rockland Power Partners II, LP | None (or less than $201) | |
| Annapolis Investment (US) Limited Partnership VII | None (or less than $201) | |
| J7 Ranch LLC - Management of Personal Residence Ranch | $1,000,001 - $5,000,000 | $201 - $1,000 |
| Buffalo Jump Ranch and Management, LLC (99% Int) - Real Estate - Personal Residence/Direct Investment | $5,000,001 - $25,000,000 | None (or less than $201) |
| BNY Mellon Domestic Equities | None (or less than $1,001) | None (or less than $201) |
| HEWLETT PACKARD ENTERPRIS | None (or less than $1,001) | $15,001 - $50,000 |
| GENTEX CORP | None (or less than $1,001) | $5,001 - $15,000 |
| PROGRESSIVE CORP OHIO | None (or less than $1,001) | $5,001 - $15,000 |
| BROWN FORMAN CORP CL B | None (or less than $1,001) | $15,001 - $50,000 |
| TIFFANY & CO NEW | None (or less than $1,001) | $5,001 - $15,000 |
| SUNTRUST BANKS INC | None (or less than $1,001) | $15,001 - $50,000 |
| S & T BANCORP INC | None (or less than $1,001) | $5,001 - $15,000 |
| INTERNATIONAL PAPER CO | None (or less than $1,001) | $15,001 - $50,000 |
| HENRY (JACK) & ASSOCIATES INC | None (or less than $1,001) | $50,001 - $100,000 |
| LOWE'S COMPANIES INC | None (or less than $1,001) | $50,001 - $100,000 |
| BRUKER CORPORATION | None (or less than $1,001) | None (or less than $201) |
| SIMON PROPERTY GROUP INC REIT | None (or less than $1,001) | $15,001 - $50,000 |
| ESTEE LAUDER COMPANIES CLASS A | None (or less than $1,001) | $15,001 - $50,000 |
| VALERO ENERGY CORP NEW | None (or less than $1,001) | $15,001 - $50,000 |
| NORDSTROM INC | None (or less than $1,001) | $5,001 - $15,000 |
| V F CORP | None (or less than $1,001) | $15,001 - $50,000 |
| HORMEL FOODS CORP | None (or less than $1,001) | $15,001 - $50,000 |
| MORNINGSTAR INC | None (or less than $1,001) | None (or less than $201) |
| SOUTHWEST AIRLS CO | None (or less than $1,001) | $50,001 - $100,000 |
| OCCIDENTAL PETROLEUM CORP | None (or less than $1,001) | $5,001 - $15,000 |
| FIRSTENERGY CORP | None (or less than $1,001) | None (or less than $201) |
| BROADCOM LTD. | None (or less than $1,001) | $50,001 - $100,000 |
| TESORO CORPORATION | None (or less than $1,001) | $5,001 - $15,000 |
| OLD REPUBLIC INTL CORP | None (or less than $1,001) | $5,001 - $15,000 |
| ORACLE CORP | None (or less than $1,001) | $50,001 - $100,000 |
| GRAINGER W W INC | None (or less than $1,001) | $15,001 - $50,000 |
| PULTE GROUP INC | None (or less than $1,001) | $15,001 - $50,000 |
| GRACO INC | None (or less than $1,001) | $15,001 - $50,000 |
| PARKER HANNIFIN CORP | None (or less than $1,001) | $15,001 - $50,000 |
| ASPEN INSURANCE HOLDINGS LTD | None (or less than $1,001) | $5,001 - $15,000 |
| GENERAL GROWTH PROPERTIES (Name changed to G G P, Inc.) | None (or less than $1,001) | $5,001 - $15,000 |
| P G & E CORP | None (or less than $1,001) | $15,001 - $50,000 |
| Level 3 COMMUNICATIONS HLDGS INC | None (or less than $1,001) | $15,001 - $50,000 |
| TELEFLEX INC | None (or less than $1,001) | $15,001 - $50,000 |
| NORTHSTAR REALTY EUROPE CORP | None (or less than $1,001) | $2,501 - $5,000 |
| HOSPITALITY PROPERTIES TR | None (or less than $1,001) | $5,001 - $15,000 |
| UNION PAC CORP | None (or less than $1,001) | $50,001 - $100,000 |
| MARSH & MCLENNAN COS INC | None (or less than $1,001) | $50,001 - $100,000 |
| HALLIBURTON CO | None (or less than $1,001) | $15,001 - $50,000 |
| TYSON FOODS INC CLASS A | None (or less than $1,001) | $15,001 - $50,000 |
| SCHLUMBERGER LTD | None (or less than $1,001) | $15,001 - $50,000 |
| GILEAD SCIENCES INC | None (or less than $1,001) | $50,001 - $100,000 |
| NORDSON CORP | None (or less than $1,001) | $50,001 - $100,000 |
| CARNIVAL CORP | None (or less than $1,001) | $5,001 - $15,000 |
| TEXAS INSTRUMENTS INC | None (or less than $1,001) | $50,001 - $100,000 |
| QUALCOMM INC | None (or less than $1,001) | $15,001 - $50,000 |
| HARLEY DAVIDSON INC | None (or less than $1,001) | $5,001 - $15,000 |
| GENERAL DYNAMICS CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| VERTEX PHARMACEUTICALS INC | None (or less than $1,001) | $15,001 - $50,000 |
| WESTROCK CO | None (or less than $1,001) | $15,001 - $50,000 |
| PUBLIC SVC ENTERPRISE GROUP INC | None (or less than $1,001) | $15,001 - $50,000 |
| JOHNSON CTLS INTL PLC | None (or less than $1,001) | None (or less than $201) |
| T J X COMPANIES INC | None (or less than $1,001) | $50,001 - $100,000 |
| S & P GLOBAL INC | None (or less than $1,001) | $15,001 - $50,000 |
| LAM RESH CORP | None (or less than $1,001) | $15,001 - $50,000 |
| EMPIRE DISTRICT ELECTRIC CO | None (or less than $1,001) | $5,001 - $15,000 |
| COCA-COLA EUROPEAN PARTNERS | None (or less than $1,001) | $15,001 - $50,000 |
| PRAXAIR INC | None (or less than $1,001) | $5,001 - $15,000 |
| PNM RES INC | None (or less than $1,001) | $5,001 - $15,000 |
| S L GREEN REALTY CORP REIT | None (or less than $1,001) | $15,001 - $50,000 |
| PAYPAL HOLDINGS INC | None (or less than $1,001) | $50,001 - $100,000 |
| CORECIVIC INC | None (or less than $1,001) | $5,001 - $15,000 |
| NORTHROP GRUMMAN CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| NATIONAL INSTRS CORP | None (or less than $1,001) | $15,001 - $50,000 |
| MICRON TECHNOLOGY INC | None (or less than $1,001) | $15,001 - $50,000 |
| CVS HEALTH CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| INTUITIVE SURGICAL INC | None (or less than $1,001) | $15,001 - $50,000 |
| KITE REALTY GROUP TRUST | None (or less than $1,001) | None (or less than $201) |
| CHARTER COMMUNICATIONS INC-A | None (or less than $1,001) | $15,001 - $50,000 |
| TYSON FOODS INC CLASS A | None (or less than $1,001) | $15,001 - $50,000 |
| GENERAL MILLS INC | None (or less than $1,001) | $15,001 - $50,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | None (or less than $1,001) | $50,001 - $100,000 |
| WASTE CONNECTIONS INC | None (or less than $1,001) | $50,001 - $100,000 |
| LOCKHEED MARTIN CORP | None (or less than $1,001) | $50,001 - $100,000 |
| PINNACLE WEST CAP CORP | None (or less than $1,001) | $15,001 - $50,000 |
| INTEL CORP | None (or less than $1,001) | $50,001 - $100,000 |
| LILLY ELI & CO | None (or less than $1,001) | $50,001 - $100,000 |
| U G I CORP NEW | None (or less than $1,001) | $5,001 - $15,000 |
| PROCTER & GAMBLE CO | None (or less than $1,001) | $50,001 - $100,000 |
| PUBLIC STORAGE INC REIT | None (or less than $1,001) | $15,001 - $50,000 |
| ICU MED INC | None (or less than $1,001) | $15,001 - $50,000 |
| PEPSICO INC | None (or less than $1,001) | $50,001 - $100,000 |
| HOME DEPOT INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MORGAN STANLEY | None (or less than $1,001) | $15,001 - $50,000 |
| KIMCO REALTY CORP | None (or less than $1,001) | $5,001 - $15,000 |
| POST PROPERTIES INC (Name change to Mid-America Apartment Communities, Inc.) | None (or less than $1,001) | $5,001 - $15,000 |
| MC DONALD'S CORPORATION | None (or less than $1,001) | $50,001 - $100,000 |
| SCHEIN HENRY INC | None (or less than $1,001) | $15,001 - $50,000 |
| PFIZER INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ROCKWELL AUTOMATION, INC. | None (or less than $1,001) | $15,001 - $50,000 |
| QUALITY CARE PROPERTIES -W/I | None (or less than $1,001) | None (or less than $201) |
| GENERAL ELECTRIC CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| HERC HOLDINGS INC | None (or less than $1,001) | $1,001 - $2,500 |
| QUINSTREET INC | None (or less than $1,001) | None (or less than $201) |
| ENDO INTERNATIONAL PLC | None (or less than $1,001) | None (or less than $201) |
| HERTZ GLOBAL HOLDINGS INC | None (or less than $1,001) | None (or less than $201) |
| GENPACT LTD | None (or less than $1,001) | None (or less than $201) |
| STERICYCLE INC | None (or less than $1,001) | None (or less than $201) |
| MARKEL CORP | None (or less than $1,001) | $15,001 - $50,000 |
| SYNOPSYS INC | None (or less than $1,001) | $15,001 - $50,000 |
| YUM CHINA HOLDINGS INC | None (or less than $1,001) | $5,001 - $15,000 |
| ADIENT PLC | None (or less than $1,001) | $1,001 - $2,500 |
| INGEVITY CORP | None (or less than $1,001) | $2,501 - $5,000 |
| VERSUM MATERIALS INC | None (or less than $1,001) | $2,501 - $5,000 |
| RITE AID CORP | None (or less than $1,001) | None (or less than $201) |
| MURPHY USA INC-W/1 | None (or less than $1,001) | $5,001 - $15,000 |
| PENNEY J C INC | None (or less than $1,001) | None (or less than $201) |
| MYRIAD GENETICS INC | None (or less than $1,001) | $201 - $1,000 |
| WEATHERFORD INTERNATIONAL PL | None (or less than $1,001) | None (or less than $201) |
| ALPHABET INC-CL C | None (or less than $1,001) | $100,001 - $1,000,000 |
| KEYCORP NEW | None (or less than $1,001) | $15,001 - $50,000 |
| NEKTAR THERAPEUTICS | None (or less than $1,001) | None (or less than $201) |
| ALCOA UPSTREAM CORP | None (or less than $1,001) | $2,501 - $5,000 |
| ALNYLAM PHARMACEUTICALS INC | None (or less than $1,001) | None (or less than $201) |
| DELL TECHNOLOGIES-CL V | None (or less than $1,001) | $1,001 - $2,500 |
| BABCOCK & WILCOX ENTERPR-W/I | None (or less than $1,001) | None (or less than $201) |
| P P G INDUSTRIES INC | None (or less than $1,001) | $15,001 - $50,000 |
| IONIS PHARMACEUTICALS INC | None (or less than $1,001) | $201 - $1,000 |
| HOST HOTELS & RESORTS INC | None (or less than $1,001) | $5,001 - $15,000 |
| UNITED STATES CELLULAR CORP | None (or less than $1,001) | $201 - $1,000 |
| SUNTRUST BANKS INC | None (or less than $1,001) | $15,001 - $50,000 |
| SPROUTS FARMERS MARKETS INC | None (or less than $1,001) | None (or less than $201) |
| CHUBB LTD | None (or less than $1,001) | $15,001 - $50,000 |
| MALLINCKRODT PLC | None (or less than $1,001) | None (or less than $201) |
| H P INC | None (or less than $1,001) | $5,001 - $15,000 |
| ALPHABET INC/CA-CL A | None (or less than $1,001) | $100,001 - $1,000,000 |
| MICHAEL KORS HOLDINGS LTD | None (or less than $1,001) | None (or less than $201) |
| TOPBUILD CORP | None (or less than $1,001) | $1,001 - $2,500 |
| X L GROUP LTD | None (or less than $1,001) | $15,001 - $50,000 |
| MYLAN NV | None (or less than $1,001) | None (or less than $201) |
| MANITOWOC FOODSERVICE INC | None (or less than $1,001) | $5,001 - $15,000 |
| LINCOLN NATL CORP IND | None (or less than $1,001) | $15,001 - $50,000 |
| SEMPRA ENERGY | None (or less than $1,001) | $15,001 - $50,000 |
| NORFOLK SOUTHERN CORP | None (or less than $1,001) | $15,001 - $50,000 |
| MATTEL INC | None (or less than $1,001) | $5,001 - $15,000 |
| VENTAS INC | None (or less than $1,001) | $5,001 - $15,000 |
| MARRIOTT INTL INC NEW CL A | None (or less than $1,001) | $50,001 - $100,000 |
| PIONEER NATURAL RESOURCES CO | None (or less than $1,001) | $15,001 - $50,000 |
| P V H CORP | None (or less than $1,001) | None (or less than $201) |
| RANGE RESOURCES CORP | None (or less than $1,001) | $1,001 - $2,500 |
| PERRIGO CO PLC | None (or less than $1,001) | None (or less than $201) |
| TEXTRON INC | None (or less than $1,001) | $15,001 - $50,000 |
| FORTIVE CORP. | None (or less than $1,001) | $5,001 - $15,000 |
| NATIONAL OILWELL VARCO INC. | None (or less than $1,001) | $5,001 - $15,000 |
| LENNAR CORP CLASS A | None (or less than $1,001) | $2,501 - $5,000 |
| SHIRE PLC | None (or less than $1,001) | None (or less than $201) |
| TEREX CORP NEW | None (or less than $1,001) | $5,001 - $15,000 |
| I L G INC | None (or less than $1,001) | $1,001 - $2,500 |
| SIGNET JEWELERS LTD | None (or less than $1,001) | None (or less than $201) |
| LEUCADIA NATL CORP | None (or less than $1,001) | $2,501 - $5,000 |
| VULCAN MATERIALS CO | None (or less than $1,001) | $5,001 - $15,000 |
| SOUTHERN CO | None (or less than $1,001) | None (or less than $201) |
| NEWMONT MINING CORP | None (or less than $1,001) | $5,001 - $15,000 |
| LAMB WESTON HOLDINGS INC | None (or less than $1,001) | $2,501 - $5,000 |
| PNC FINANCIAL SERVICES GROUP | None (or less than $1,001) | $15,001 - $50,000 |
| FOREST CITY REAL TV TRUST- A | None (or less than $1,001) | $5,001 - $15,000 |
| SCHWAB CHARLES CORP NEW | None (or less than $1,001) | $5,001 - $15,000 |
| TOOTSIE ROLL INDS INC | None (or less than $1,001) | $1,001 - $2,500 |
| THERMO FISHER SCIENTIFIC INC. | None (or less than $1,001) | $15,001 - $50,000 |
| MARTIN MARIETTA MATLS INC | None (or less than $1,001) | $5,001 - $15,000 |
| NIKE INC CLASS B | None (or less than $1,001) | $50,001 - $100,000 |
| HUMANA INC | None (or less than $1,001) | $15,001 - $50,000 |
| PACCAR INC | None (or less than $1,001) | $5,001 - $15,000 |
| TWITTER INC | None (or less than $1,001) | None (or less than $201) |
| MADISON SQUARE GARDEN CO/ | None (or less than $1,001) | $5,001 - $15,000 |
| UNITED NAT FOODS INC | None (or less than $1,001) | $1,001 - $2,500 |
| WYNN RESORTS LTD | None (or less than $1,001) | $2,501 - $5,000 |
| VIAVI SOLUTIONS INC | None (or less than $1,001) | $5,001 - $15,000 |
| EDGEWELL PERSONAL CARE CO | None (or less than $1,001) | $5,001 - $15,000 |
| SBA COMMUNICATIONS CORP | None (or less than $1,001) | $2,501 - $5,000 |
| IHS MARKIT LTD | None (or less than $1,001) | $2,501 - $5,000 |
| OMNICOM GROUP INC | None (or less than $1,001) | None (or less than $201) |
| C B L & ASSOCIATES PROPERTIES INC | None (or less than $1,001) | None (or less than $201) |
| SOUTHWEST GAS CORP | None (or less than $1,001) | $15,001 - $50,000 |
| NEWFIELD EXPL CO | None (or less than $1,001) | $5,001 - $15,000 |
| ARCONIC INC. | None (or less than $1,001) | $5,001 - $15,000 |
| OSHKOSH CORPORATION | None (or less than $1,001) | $5,001 - $15,000 |
| ILLINOIS TOOL WKS INC | None (or less than $1,001) | $15,001 - $50,000 |
| T -MOBILE US INC | None (or less than $1,001) | $5,001 - $15,000 |
| INCYTE CORPORATION | None (or less than $1,001) | $5,001 - $15,000 |
| F M C CORP | None (or less than $1,001) | $5,001 - $15,000 |
| TERADYNE INC | None (or less than $1,001) | $15,001 - $50,000 |
| KIRBY CORP | None (or less than $1,001) | $5,001 - $15,000 |
| KRAFT HEINZ CO/THE | None (or less than $1,001) | $15,001 - $50,000 |
| FMC TECHNOLOGIES INC | None (or less than $1,001) | $5,001 - $15,000 |
| WASHINGTON PRIME GROUP INC | None (or less than $1,001) | $201 - $1,000 |
| LINKEDIN CORP - A | None (or less than $1,001) | $5,001 - $15,000 |
| VERISIGN INC | None (or less than $1,001) | $5,001 - $15,000 |
| QIAGEN NV | None (or less than $1,001) | $5,001 - $15,000 |
| SUPERIOR ENERGY SVCS INC | None (or less than $1,001) | $5,001 - $15,000 |
| S E I INVESTMENTS COMPANY | None (or less than $1,001) | $15,001 - $50,000 |
| FREEPORT-MCMORAN INC | None (or less than $1,001) | $5,001 - $15,000 |
| LEGG MASON INC | None (or less than $1,001) | $5,001 - $15,000 |
| MASCO CORP | None (or less than $1,001) | $15,001 - $50,000 |
| REGENERON PHARMACEUTICALS INC | None (or less than $1,001) | $15,001 - $50,000 |
| MACK CALI RLTY CORP | None (or less than $1,001) | $2,501 - $5,000 |
| PROGRESS SOFTWARE CORP | None (or less than $1,001) | $5,001 - $15,000 |
| TEGNA INC. | None (or less than $1,001) | $5,001 - $15,000 |
| HASBRO INC | None (or less than $1,001) | $5,001 - $15,000 |
| INTERPUBLIC GROUP COS INC | None (or less than $1,001) | $5,001 - $15,000 |
| ROSS STORES INC | None (or less than $1,001) | $50,001 - $100,000 |
| NUCOR CORP | None (or less than $1,001) | $5,001 - $15,000 |
| FULTON FINL CORP PA | None (or less than $1,001) | $5,001 - $15,000 |
| JOHNSON & JOHNSON | None (or less than $1,001) | $100,001 - $1,000,000 |
| TARGET CORP | None (or less than $1,001) | None (or less than $201) |
| MICROSOFT CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| ADVANSIX, INC | None (or less than $1,001) | $201 - $1,000 |
| St Jude Medical Inc | None (or less than $1,001) | $5,001 - $15,000 |
| FMC Technologies Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Abbott Laboratories | None (or less than $1,001) | None (or less than $201) |
| JP Morgan Chase & Co | None (or less than $1,001) | $100,001 - $1,000,000 |
| Fluor Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Aetna Inc | None (or less than $1,001) | $50,001 - $100,000 |
| moodys corp | None (or less than $1,001) | $15,001 - $50,000 |
| new york community bancorp | None (or less than $1,001) | $1,001 - $2,500 |
| Carmax Inc | None (or less than $1,001) | $15,001 - $50,000 |
| ON Semiconductor Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Exelon Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Monsanto Co. | None (or less than $1,001) | $15,001 - $50,000 |
| Coach Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Dun & Bradstreet Corp | None (or less than $1,001) | $2,501 - $5,000 |
| CenterState Banks, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| AFLAC Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Abbott Laboratories | None (or less than $1,001) | $15,001 - $50,000 |
| ConocoPhillips | None (or less than $1,001) | $5,001 - $15,000 |
| Adobe Systems Incorporated - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| affiliated managers group inc | None (or less than $1,001) | $5,001 - $15,000 |
| air products & chemicals, inc | None (or less than $1,001) | $15,001 - $50,000 |
| alaska air group | None (or less than $1,001) | $2,501 - $5,000 |
| Allstate Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Amazon.com, Inc. - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| American Electric Power | None (or less than $1,001) | $15,001 - $50,000 |
| American Express Co | None (or less than $1,001) | $50,001 - $100,000 |
| Anadarko Petroleum Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Analog Devices, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| annaly capital management, inc | None (or less than $1,001) | $1,001 - $2,500 |
| Apache Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Apple Inc. - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Applied Materials, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Associated Banc-Corp - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| avista corp | None (or less than $1,001) | $5,001 - $15,000 |
| astoria financial corp | None (or less than $1,001) | $5,001 - $15,000 |
| Autodesk, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| AutoZone Inc | None (or less than $1,001) | $15,001 - $50,000 |
| AvalonBay Communities Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Avnet, Inc. | None (or less than $1,001) | $5,001 - $15,000 |
| BB&T Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Baker Hughes Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Bard C.R. Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Becton Dickinson & Co | None (or less than $1,001) | $15,001 - $50,000 |
| Bed Bath & Beyond Inc. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| benchmark electrs inc | None (or less than $1,001) | $15,001 - $50,000 |
| Best Buy Co Inc | None (or less than $1,001) | $5,001 - $15,000 |
| black hills corp | None (or less than $1,001) | $5,001 - $15,000 |
| bio rad labs inc | None (or less than $1,001) | $15,001 - $50,000 |
| Block H & R Inc | None (or less than $1,001) | $15,001 - $50,000 |
| borg warner inc | None (or less than $1,001) | $15,001 - $50,000 |
| brinker intl inc | None (or less than $1,001) | None (or less than $201) |
| Boston Properties Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Bristol-Myers Squibb | None (or less than $1,001) | $15,001 - $50,000 |
| Brown-Forman Corp B | None (or less than $1,001) | $5,001 - $15,000 |
| Aceto Corporation - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| cdi corp | None (or less than $1,001) | $5,001 - $15,000 |
| C M S Energy Corp | None (or less than $1,001) | $15,001 - $50,000 |
| CSX Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Cabot Oil & Gas A | None (or less than $1,001) | $5,001 - $15,000 |
| cabot corp | None (or less than $1,001) | $2,501 - $5,000 |
| Cadence Design Systems, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Centerpoint Energy Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Campbell Soup Co | None (or less than $1,001) | $5,001 - $15,000 |
| Capital One Financial | None (or less than $1,001) | $15,001 - $50,000 |
| Cardinal Health Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Caterpillar Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Celgene Corporation - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| chesapeake utilities corp | None (or less than $1,001) | $15,001 - $50,000 |
| Cisco Systems, Inc. - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| Cintas Corporation - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Darden Restaurants Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Citrix Systems Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Coca-Cola Co | None (or less than $1,001) | $15,001 - $50,000 |
| Colgate-Palmolive Co | None (or less than $1,001) | $15,001 - $50,000 |
| Flowserve Corp | None (or less than $1,001) | $5,001 - $15,000 |
| ConAgra Foods Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Comerica Inc (MI) | None (or less than $1,001) | $15,001 - $50,000 |
| Consolidated Edison Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Cummins Inc | None (or less than $1,001) | $15,001 - $50,000 |
| D S T SYS INC | None (or less than $1,001) | $15,001 - $50,000 |
| Danaher Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Deere & Co | None (or less than $1,001) | $15,001 - $50,000 |
| Walt Disney Co | None (or less than $1,001) | $100,001 - $1,000,000 |
| Dover Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Dow Chemical | None (or less than $1,001) | $50,001 - $100,000 |
| E. I. du Pont de Nemours and Company | None (or less than $1,001) | $50,001 - $100,000 |
| eBay Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Ecolab Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Edison Intl | None (or less than $1,001) | $15,001 - $50,000 |
| Electronic Arts Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Electronics for Imaging, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Emerson Electric Co | None (or less than $1,001) | $15,001 - $50,000 |
| Entergy Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Equity Residential | None (or less than $1,001) | $5,001 - $15,000 |
| LTC PPTYS INC | None (or less than $1,001) | $5,001 - $15,000 |
| Comcast Corporation - Class A Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Fifth Third Bancorp - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Fiserv, Inc. - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Freeport McMoRan Copper & Gold | None (or less than $1,001) | $5,001 - $15,000 |
| Fulton Financial Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Boeing Co | None (or less than $1,001) | $50,001 - $100,000 |
| Gallagher Arthur J & CO | None (or less than $1,001) | $5,001 - $15,000 |
| General Dynamics | None (or less than $1,001) | $100,001 - $1,000,000 |
| Bank of America Corp | None (or less than $1,001) | $100,001 - $1,000,000 |
| General Electric Co | None (or less than $1,001) | $100,001 - $1,000,000 |
| General Mills Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Goldman Sachs Group Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Gentex CORP | None (or less than $1,001) | $5,001 - $15,000 |
| Gilead Sciences, Inc. - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| GRACO INC | None (or less than $1,001) | $15,001 - $50,000 |
| Grainger W.W. Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Alexandria Real Estate Equities Inc | None (or less than $1,001) | $15,001 - $50,000 |
| UGI CORP | None (or less than $1,001) | $5,001 - $15,000 |
| Expeditors Intl of WA Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Macerich Co | None (or less than $1,001) | $5,001 - $15,000 |
| CenturyLink Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Mid-America Apartment Communitys Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Halliburton Co | None (or less than $1,001) | $15,001 - $50,000 |
| Harley-Davidson Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Alliant Energy Corp | None (or less than $1,001) | $15,001 - $50,000 |
| CVS Caremark Corp. | None (or less than $1,001) | $50,001 - $100,000 |
| Hasbro, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Hawaiian Electric INDS INC | None (or less than $1,001) | $5,001 - $15,000 |
| Hologic Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Henry (Jack) & Associates INC | None (or less than $1,001) | $50,001 - $100,000 |
| Wintrust Financial Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Hormel Foods Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Harman Intl Industries Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Hospitality Properties | None (or less than $1,001) | $5,001 - $15,000 |
| Host Hotels & Resorts Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Humana Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Huntington Bancshares Incorporated - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| ICU Medical, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Illinois Tool Works Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Incyte Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Intel Corporation - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| Unum Group | None (or less than $1,001) | $15,001 - $50,000 |
| International Business Machines | None (or less than $1,001) | $50,001 - $100,000 |
| DTE Energy Co | None (or less than $1,001) | $15,001 - $50,000 |
| Intl Paper Co | None (or less than $1,001) | $15,001 - $50,000 |
| Amphenol Corp New | None (or less than $1,001) | $15,001 - $50,000 |
| Interpublic Group Cos | None (or less than $1,001) | $5,001 - $15,000 |
| Johnson & Johnson | None (or less than $1,001) | $100,001 - $1,000,000 |
| Altria Group Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| KeyCorp | None (or less than $1,001) | $15,001 - $50,000 |
| Devon Energy Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Kimberly-Clark | None (or less than $1,001) | $100,001 - $1,000,000 |
| Kimco Realty Corp | None (or less than $1,001) | $5,001 - $15,000 |
| NBT Bancorp Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Kirby Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Costco Wholesale Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Lam Research Corporation - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Cognizant Tech Solutions Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Estee Lauder Cos. | None (or less than $1,001) | $15,001 - $50,000 |
| Leucadia National Corp (NY) | None (or less than $1,001) | $2,501 - $5,000 |
| EOG Resources | None (or less than $1,001) | $15,001 - $50,000 |
| Legg Mason Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Alexion Pharmaceuticals Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Lennar Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Cooper Cos Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Lilly Eli & Co | None (or less than $1,001) | $50,001 - $100,000 |
| BlackRock Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Lincoln Electric Holdings, Inc. - Common Shares | None (or less than $1,001) | $15,001 - $50,000 |
| Lincoln National Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Senior Housing Propertys | None (or less than $1,001) | $5,001 - $15,000 |
| Lockheed Martin | None (or less than $1,001) | $50,001 - $100,000 |
| Franklin Resources Inc | None (or less than $1,001) | $5,001 - $15,000 |
| lowe's corporation | None (or less than $1,001) | $50,001 - $100,000 |
| Honeywell International | None (or less than $1,001) | $50,001 - $100,000 |
| White Mountains Ins Group LTD | None (or less than $1,001) | $15,001 - $50,000 |
| M & T BK Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Akamai Technologies Inc | None (or less than $1,001) | $5,001 - $15,000 |
| United Parcel Service Inc B | None (or less than $1,001) | $15,001 - $50,000 |
| Mack California Realty | None (or less than $1,001) | $2,501 - $5,000 |
| Agilent Technologies Inc | None (or less than $1,001) | $15,001 - $50,000 |
| aspen insurance holdings LTD | None (or less than $1,001) | $5,001 - $15,000 |
| Exxon Mobil Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Red Hat Inc | None (or less than $1,001) | $15,001 - $50,000 |
| manpowergroup INC | None (or less than $1,001) | $2,501 - $5,000 |
| Hartford Financial Services Group Inc | None (or less than $1,001) | $15,001 - $50,000 |
| markel corp | None (or less than $1,001) | $15,001 - $50,000 |
| One Liberty Pptys Inc | None (or less than $1,001) | $1,001 - $2,500 |
| Marsh & McLennan Companies | None (or less than $1,001) | $50,001 - $100,000 |
| Marriott International - Class A Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| Waters Corp | None (or less than $1,001) | $15,001 - $50,000 |
| martin marietta Materials | None (or less than $1,001) | $5,001 - $15,000 |
| Camden Property Trust REIT | None (or less than $1,001) | $2,501 - $5,000 |
| Masco Corp | None (or less than $1,001) | $15,001 - $50,000 |
| FedEx Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Mattel, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Maxim Integrated Products, Inc. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Murphy Oil Corp | None (or less than $1,001) | $5,001 - $15,000 |
| McDonald's Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Dominion Resources Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Micron Technology, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Microsoft Corporation - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Clean Harbors Inc | None (or less than $1,001) | $2,501 - $5,000 |
| FMC Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Linear Technology Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Wynn Resorts, Limited - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Morgan Stanley | None (or less than $1,001) | $15,001 - $50,000 |
| Myriad Genetics, Inc. - Common Stock | None (or less than $1,001) | $201 - $1,000 |
| National Instruments Corporation - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| National Oilwell Varco Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Everest RE Group LTD | None (or less than $1,001) | $50,001 - $100,000 |
| Newfield Exploration Co | None (or less than $1,001) | $5,001 - $15,000 |
| Edwards Lifesciences Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Newmont Mining Corp | None (or less than $1,001) | $5,001 - $15,000 |
| NIKE Inc B | None (or less than $1,001) | $50,001 - $100,000 |
| Vectren Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Nordson Corporation - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| Metlife Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Nordstrom Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Stryker Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Norfolk Southern Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Unitedhealth Group Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Northern Trust Corporation - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Northrop Grumman Corp | None (or less than $1,001) | $100,001 - $1,000,000 |
| Cheniere Energy Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Nucor Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Verizon Communications Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Occidental Petroleum | None (or less than $1,001) | $5,001 - $15,000 |
| Illumina, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| old republic international corp | None (or less than $1,001) | $5,001 - $15,000 |
| Omnicom Group | None (or less than $1,001) | None (or less than $201) |
| Oracle Corp | None (or less than $1,001) | $50,001 - $100,000 |
| oshkosh corp | None (or less than $1,001) | $5,001 - $15,000 |
| PNC Finl Services Group | None (or less than $1,001) | $15,001 - $50,000 |
| PPG Industries Inc | None (or less than $1,001) | $15,001 - $50,000 |
| PACCAR Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Parker-Hannifin Corp | None (or less than $1,001) | $15,001 - $50,000 |
| PG&E Corporation | None (or less than $1,001) | $15,001 - $50,000 |
| PepsiCo Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Pfizer Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Pinnacle West Capital (AZ) | None (or less than $1,001) | $15,001 - $50,000 |
| Carnival Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Pioneer Natural Resources | None (or less than $1,001) | $15,001 - $50,000 |
| Manhattan Associates, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Intuitive Surgical, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Vector Group LTD | None (or less than $1,001) | $15,001 - $50,000 |
| Praxair Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Ford Motor Co | None (or less than $1,001) | $15,001 - $50,000 |
| Constellation Brands Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Amdocs Ltd | None (or less than $1,001) | $15,001 - $50,000 |
| T Rowe Price Group Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Bank Hawaii Corp | None (or less than $1,001) | $15,001 - $50,000 |
| 3M Co | None (or less than $1,001) | $50,001 - $100,000 |
| Noble Energy Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Yum! Brands Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Computer Programs and Systems, Inc. - Common Stock | None (or less than $1,001) | None (or less than $201) |
| Netflix, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Skyworks Solutions, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Nabors Industries Ltd | None (or less than $1,001) | $5,001 - $15,000 |
| MGE Energy Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Cimarex Energy Co | None (or less than $1,001) | $5,001 - $15,000 |
| US Bancorp | None (or less than $1,001) | $100,001 - $1,000,000 |
| Seattle Genetics, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Raytheon Co | None (or less than $1,001) | $50,001 - $100,000 |
| Alliance Data Systems Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Proassurance Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Rockwell Collins | None (or less than $1,001) | $15,001 - $50,000 |
| BioMarin Pharmaceutical Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Zimmer Biomet Holdings, Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Bunge Limited | None (or less than $1,001) | $2,501 - $5,000 |
| Joy Global Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Agree Realty Corp | None (or less than $1,001) | $15,001 - $50,000 |
| AmerisourceBergen Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Arch Cap Group LTD | None (or less than $1,001) | $15,001 - $50,000 |
| Chevron Corp | None (or less than $1,001) | $50,001 - $100,000 |
| Principal Financial Group | None (or less than $1,001) | $15,001 - $50,000 |
| Advanced Auto Parts Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Acuity Brands Inc | None (or less than $1,001) | $1,001 - $2,500 |
| Prudential Financial Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Marathon Oil Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Tyler Technologies Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Salesforce.com Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Regions Financial Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Dominos Pizza Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Belden Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Blackbaud, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Reynolds American Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Allete Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Digital Realty Trust Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Northwestern Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Rush Enterprises, Inc. - Class A Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Equity Lifestyle PPTYS Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Las Vegas Sands Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Herbalife LTD | None (or less than $1,001) | $5,001 - $15,000 |
| FBL Financial Group Inc-Cl A | None (or less than $1,001) | $2,501 - $5,000 |
| PHH Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Prosperity Bancshares Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Celanese Corp-Ser A | None (or less than $1,001) | $15,001 - $50,000 |
| Franklin Str PPTYS Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Consolidated Communications | None (or less than $1,001) | $5,001 - $15,000 |
| CF Industries Holdings | None (or less than $1,001) | $5,001 - $15,000 |
| Ameriprise Financial Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Covanta Holding Corp | None (or less than $1,001) | $1,001 - $2,500 |
| DexCom, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| C H Robinson Worldwide Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Nuance Communications, Inc. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Southern Copper Corp | None (or less than $1,001) | $5,001 - $15,000 |
| AT&T Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Hanover Insurance | None (or less than $1,001) | $5,001 - $15,000 |
| CBS Corp B | None (or less than $1,001) | $50,001 - $100,000 |
| Viacom Inc. - Class B Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Chipotle Mexican Grill Inc. - Cl A | None (or less than $1,001) | $15,001 - $50,000 |
| CA Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Fidelity National Information | None (or less than $1,001) | $15,001 - $50,000 |
| Portland General Electric Co | None (or less than $1,001) | $15,001 - $50,000 |
| Liberty Interactive Corp QVC Group A | None (or less than $1,001) | $15,001 - $50,000 |
| Mastercard Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Wyndham Worldwide Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Evercore Partners Inc- Cl A | None (or less than $1,001) | $5,001 - $15,000 |
| Owens Corning Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Spectra Energy Corp | None (or less than $1,001) | $15,001 - $50,000 |
| The Travelers Companies Inc | None (or less than $1,001) | $50,001 - $100,000 |
| UDR Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Broadridge Financial Solutions Inc | None (or less than $1,001) | $15,001 - $50,000 |
| People's United Financial Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Delta Air Lines | None (or less than $1,001) | $50,001 - $100,000 |
| TFS Financial Corporation - Common Stock | None (or less than $1,001) | $201 - $1,000 |
| Insulet Corporation - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| B&G Foods Inc-Cl A | None (or less than $1,001) | $5,001 - $15,000 |
| Macy's Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Discover Financial Services | None (or less than $1,001) | $50,001 - $100,000 |
| CME Group Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Validus Holdings LTD | None (or less than $1,001) | $5,001 - $15,000 |
| lululemon athletica inc. - Common Stock | None (or less than $1,001) | $1,001 - $2,500 |
| Wabco Holdings Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Concho Resources Inc | None (or less than $1,001) | $5,001 - $15,000 |
| HCP Inc | None (or less than $1,001) | $2,501 - $5,000 |
| athenahealth, Inc. - Common Stock | None (or less than $1,001) | $201 - $1,000 |
| Teradata Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Invesco Ltd | None (or less than $1,001) | $5,001 - $15,000 |
| Triple-S Management Corp-B | None (or less than $1,001) | $2,501 - $5,000 |
| Echostar Corp | None (or less than $1,001) | $2,501 - $5,000 |
| DISH Network Corporation - Class A Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Calpine Corp | None (or less than $1,001) | $2,501 - $5,000 |
| Dollar Tree Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Visa Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Philip Morris International | None (or less than $1,001) | $100,001 - $1,000,000 |
| Hill-Rom Holdings Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Dr Pepper Snapple Group | None (or less than $1,001) | $50,001 - $100,000 |
| American Water Works Co Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Activision Blizzard, Inc - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Frontier Communications Corp | None (or less than $1,001) | None (or less than $201) |
| Discovery Communications, Inc. - Series C Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Mednax Inc | None (or less than $1,001) | $5,001 - $15,000 |
| EQT Corporation | None (or less than $1,001) | $2,501 - $5,000 |
| Mead Johnson Nutrition Co | None (or less than $1,001) | $5,001 - $15,000 |
| Time Warner Inc | None (or less than $1,001) | $50,001 - $100,000 |
| LogMein, Inc. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| American International Group | None (or less than $1,001) | $15,001 - $50,000 |
| Accenture plc | None (or less than $1,001) | $15,001 - $50,000 |
| Merck & Co Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Berkshire Hathaway B | None (or less than $1,001) | $100,001 - $1,000,000 |
| Piedmont Office Realty Trust A | None (or less than $1,001) | $2,501 - $5,000 |
| US Ecology, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Chatham Lodging Trust | None (or less than $1,001) | $5,001 - $15,000 |
| Retail Opportunity Investments Corp. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| E*TRADE Financial Corp | None (or less than $1,001) | $15,001 - $50,000 |
| NextEra Energy Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Tesla Motors, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| QEP Resources | None (or less than $1,001) | $5,001 - $15,000 |
| Whitestone REIT-B | None (or less than $1,001) | $2,501 - $5,000 |
| United Continental Holdings Inc | None (or less than $1,001) | $15,001 - $50,000 |
| LyondellBasell Industries N.V. | None (or less than $1,001) | $15,001 - $50,000 |
| General Motors Company | None (or less than $1,001) | $5,001 - $15,000 |
| Allied World Assurance Co | None (or less than $1,001) | $15,001 - $50,000 |
| Motorola Solutions Inc | None (or less than $1,001) | $15,001 - $50,000 |
| O'Reilly Automotive Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| Financial Institutions, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Kinder Morgan Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Insperity Inc | None (or less than $1,001) | $15,001 - $50,000 |
| H C A Holdings Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Cornerstone OnDemand, Inc. - Common Stock | None (or less than $1,001) | $2,501 - $5,000 |
| Huntington Ingalls Ingalls Industries | None (or less than $1,001) | $15,001 - $50,000 |
| Citigroup Inc | None (or less than $1,001) | $50,001 - $100,000 |
| ProLogis Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Marathon Petroleum Corp. | None (or less than $1,001) | $15,001 - $50,000 |
| Hollyfrontier Corp | None (or less than $1,001) | $1,001 - $2,500 |
| Fortune Brands Home & Security Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Alkermes plc - Ordinary Shares | None (or less than $1,001) | $2,501 - $5,000 |
| CBRE Group Inc. | None (or less than $1,001) | $5,001 - $15,000 |
| Level 3 Communications Inc | None (or less than $1,001) | $15,001 - $50,000 |
| TripAdvisor Inc. | None (or less than $1,001) | $5,001 - $15,000 |
| Expedia, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| American Tower Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Jazz Pharmaceuticals plc - Ordinary Shares | None (or less than $1,001) | $5,001 - $15,000 |
| Post Holdings Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Select Income REIT | None (or less than $1,001) | $5,001 - $15,000 |
| Aon plc | None (or less than $1,001) | $15,001 - $50,000 |
| Express Scripts Holding Co. | None (or less than $1,001) | $15,001 - $50,000 |
| Phillips 66 | None (or less than $1,001) | $15,001 - $50,000 |
| Splunk Inc. - Common Stock | None (or less than $1,001) | $1,001 - $2,500 |
| Facebook, Inc. - Class A Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| Popular, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Ingredion Inc | None (or less than $1,001) | $15,001 - $50,000 |
| LPL Financial Holdings Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Duke Energy Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Palo Alto Networks Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Mondelez International Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Workday Inc-Cl A | None (or less than $1,001) | $1,001 - $2,500 |
| Whitewave Foods Co-A | None (or less than $1,001) | $2,501 - $5,000 |
| AbbVie Inc. | None (or less than $1,001) | $15,001 - $50,000 |
| Norwegian Cruise Line Holdings Ltd. - Ordinary Shares | None (or less than $1,001) | $15,001 - $50,000 |
| PTC Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Zoetis Inc | None (or less than $1,001) | $2,501 - $5,000 |
| L Brands Inc | None (or less than $1,001) | $15,001 - $50,000 |
| T-Mobile US Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Coty Inc-Cl A | None (or less than $1,001) | $1,001 - $2,500 |
| News Corp - Class A | None (or less than $1,001) | $5,001 - $15,000 |
| Twenty-First Century Fox, Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Intercontinental Exchange Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Aramark | None (or less than $1,001) | $5,001 - $15,000 |
| EarthLink Holdings Corp. - Common Stock | None (or less than $1,001) | $201 - $1,000 |
| Popeyes Louisiana Kitchen, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Navient Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| FNF Group | None (or less than $1,001) | $5,001 - $15,000 |
| The GEO Group Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Synchrony Financial | None (or less than $1,001) | $2,501 - $5,000 |
| Keysight Technologies Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Education Realty Trust Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Anthem Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Crown Castle Intl Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Healthcare Trust of AME - Cl A | None (or less than $1,001) | $2,501 - $5,000 |
| Walgreens Boots Alliance Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Q O R V O Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Iron Mountain Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Medtronic Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Equinix, Inc. - Common Stock | None (or less than $1,001) | $1,001 - $2,500 |
| Xenia Hotels & Resorts Inc | None (or less than $1,001) | $2,501 - $5,000 |
| Chimera Investment Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Apple Hospitality REIT Inc | None (or less than $1,001) | $1,001 - $2,500 |
| Allergan plc | None (or less than $1,001) | $50,001 - $100,000 |
| Monster Beverage Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Energizer Holdings Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Progressive Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Public Services Enterprise Group | None (or less than $1,001) | $15,001 - $50,000 |
| Public Storage | None (or less than $1,001) | $15,001 - $50,000 |
| Pulte Group Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Wal-Mart Stores | None (or less than $1,001) | $15,001 - $50,000 |
| QUALCOMM Incorporated - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Whole Foods Market Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Waste Management Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Range Resources Corp | None (or less than $1,001) | $1,001 - $2,500 |
| Regeneron Pharmaceuticals, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Republic Services Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Rockwell Automation Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Ross Stores, Inc. - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| S&T Bancorp | None (or less than $1,001) | $5,001 - $15,000 |
| SEI Investments Company - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Weingarten Realty Investment | None (or less than $1,001) | $201 - $1,000 |
| S L Green Realty CORP | None (or less than $1,001) | $15,001 - $50,000 |
| Wells Fargo & Co | None (or less than $1,001) | $100,001 - $1,000,000 |
| Western Digital Corp | None (or less than $1,001) | $15,001 - $50,000 |
| PNM Resources INC | None (or less than $1,001) | $5,001 - $15,000 |
| Weyerhaeuser Co | None (or less than $1,001) | $5,001 - $15,000 |
| Henry Schein, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Schlumberger Ltd | None (or less than $1,001) | $15,001 - $50,000 |
| Whirlpool Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Schwab Charles Corp | None (or less than $1,001) | $5,001 - $15,000 |
| The Williams Companies Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Xerox Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Sempra Energy | None (or less than $1,001) | $15,001 - $50,000 |
| Yahoo Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Simon Property Group | None (or less than $1,001) | $15,001 - $50,000 |
| Zions Bancorporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Southern Co | None (or less than $1,001) | None (or less than $201) |
| Hawkins, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Southwest Airlines Co | None (or less than $1,001) | $50,001 - $100,000 |
| Southwest Gas Holdings | None (or less than $1,001) | $15,001 - $50,000 |
| Jones Lang Lasalle Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Starbucks Corporation - Common Stock | None (or less than $1,001) | $100,001 - $1,000,000 |
| The Priceline Group Inc. - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| State Street Corp | None (or less than $1,001) | $5,001 - $15,000 |
| First Potomac Realty Trust | None (or less than $1,001) | $5,001 - $15,000 |
| SunTrust Banks Inc (GA) | None (or less than $1,001) | $15,001 - $50,000 |
| Endurance Specialty Holdings | None (or less than $1,001) | $15,001 - $50,000 |
| Kroger Co | None (or less than $1,001) | $15,001 - $50,000 |
| Axis Capital Holdings LTD | None (or less than $1,001) | $15,001 - $50,000 |
| Boston Scientific Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Resmed Inc | None (or less than $1,001) | $2,501 - $5,000 |
| McKesson Corp | None (or less than $1,001) | $15,001 - $50,000 |
| DR Horton Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Archer-Daniels-Midland Co | None (or less than $1,001) | $5,001 - $15,000 |
| Umpqua Holdings Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Corporate Office Properties REIT | None (or less than $1,001) | $15,001 - $50,000 |
| Nvidia Corp | None (or less than $1,001) | $100,001 - $1,000,000 |
| Superior Energy Services | None (or less than $1,001) | $5,001 - $15,000 |
| AES Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Amgen Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Synopsys, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Goodyear Tire & Rubber Co | None (or less than $1,001) | $15,001 - $50,000 |
| Sysco Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Sealed Air Corp | None (or less than $1,001) | $5,001 - $15,000 |
| TCF Financial | None (or less than $1,001) | $5,001 - $15,000 |
| TJX Cos Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Teleflex Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Teradyne Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Terex Corp | None (or less than $1,001) | $5,001 - $15,000 |
| Tesoro Corp | None (or less than $1,001) | $5,001 - $15,000 |
| United Technologies Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Texas Instruments Incorporated - Common Stock | None (or less than $1,001) | $50,001 - $100,000 |
| Vornado Realty Trust | None (or less than $1,001) | $5,001 - $15,000 |
| CVB Financial Corporation - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Textron Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Corning Inc | None (or less than $1,001) | $5,001 - $15,000 |
| Thermo Fisher Scientific | None (or less than $1,001) | $15,001 - $50,000 |
| Automatic Data Processing | None (or less than $1,001) | $15,001 - $50,000 |
| Tiffany & Co | None (or less than $1,001) | $5,001 - $15,000 |
| Idacorp Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Tootsie Roll INDS Inc | None (or less than $1,001) | $1,001 - $2,500 |
| Tyson Foods Inc A | None (or less than $1,001) | $15,001 - $50,000 |
| Union Pacific Corp | None (or less than $1,001) | $50,001 - $100,000 |
| First Horizon National Corp | None (or less than $1,001) | $15,001 - $50,000 |
| United Natural Foods Inc | None (or less than $1,001) | $1,001 - $2,500 |
| South Jersey Industries Inc | None (or less than $1,001) | $5,001 - $15,000 |
| United States Cellular Corp | None (or less than $1,001) | $201 - $1,000 |
| VF Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Renaissance RE Holdings LTD ADR | None (or less than $1,001) | $15,001 - $50,000 |
| Valero Energy Corp | None (or less than $1,001) | $15,001 - $50,000 |
| Ventas Inc | None (or less than $1,001) | $5,001 - $15,000 |
| GATX Corp | None (or less than $1,001) | $2,501 - $5,000 |
| VeriSign, Inc. - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Vertex Pharmaceuticals Inc | None (or less than $1,001) | $15,001 - $50,000 |
| Washington Federal, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Intuit Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Vulcan Materials Co | None (or less than $1,001) | $5,001 - $15,000 |
| Bottomline Technologies, Inc. - Common Stock | None (or less than $1,001) | $15,001 - $50,000 |
| Safeway PDC, LLC CVR (Worthless) | None (or less than $1,001) | None (or less than $201) |
| Newell Brands Inc | None (or less than $1,001) | $2,501 - $5,000 |
| KLA-Tencor Corporation | None (or less than $1,001) | $15,001 - $50,000 |
| NCR Corp | None (or less than $1,001) | $15,001 - $50,000 |
| WD-40 Company - Common Stock | None (or less than $1,001) | $5,001 - $15,000 |
| Biogen Idec Inc | None (or less than $1,001) | $50,001 - $100,000 |
| Varian Medical Systems Inc | None (or less than $1,001) | $5,001 - $15,000 |
| L3 TECHNOLOGIES INC | None (or less than $1,001) | $15,001 - $50,000 |
| CONDUENT INC-WHEN ISSUED | None (or less than $1,001) | $1,001 - $2,500 |
| BIOVERATIV INC-W/I | None (or less than $1,001) | $5,001 - $15,000 |
| G G P INC | None (or less than $1,001) | $5,001 - $15,000 |
| VAREX IMAGING CORP | None (or less than $1,001) | $2,501 - $5,000 |
| Martingale Asset Management, L.P. | None (or less than $1,001) | None (or less than $201) |
| T C F FINANCIAL CORP | None (or less than $1,001) | None (or less than $201) |
| MAXIM INTEGRATED PRODS INC | None (or less than $1,001) | $15,001 - $50,000 |
| DARDEN RESTAURANTS INC | None (or less than $1,001) | $50,001 - $100,000 |
| LOWE'S COMPANIES INC | None (or less than $1,001) | $15,001 - $50,000 |
| ROSS STORES INC | None (or less than $1,001) | $15,001 - $50,000 |
| BROADCOM LTD. | None (or less than $1,001) | $50,001 - $100,000 |
| STATE STREET CORP | None (or less than $1,001) | None (or less than $201) |
| DOLLAR GENERAL CORP | None (or less than $1,001) | $50,001 - $100,000 |
| CABLE ONE INC-W/1 | None (or less than $1,001) | $15,001 - $50,000 |
| CAMPBELL SOUP CO | None (or less than $1,001) | $15,001 - $50,000 |
| SOUTHWEST AIRLS CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| PHILLIPS 66 | None (or less than $1,001) | $15,001 - $50,000 |
| BARD C R INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| STARBUCKS CORP | None (or less than $1,001) | $50,001 - $100,000 |
| NORDSTROM INC | None (or less than $1,001) | $5,001 - $15,000 |
| MCCORMICK & CO INC COM NON VTG | None (or less than $1,001) | $50,001 - $100,000 |
| SMUCKER J M CO | None (or less than $1,001) | $2,501 - $5,000 |
| BANK HAWAII CORP | None (or less than $1,001) | $15,001 - $50,000 |
| D S T SYS INC DEL | None (or less than $1,001) | $50,001 - $100,000 |
| SYSCO CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| RAYTHEON CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| W P CAREY INC | None (or less than $1,001) | $2,501 - $5,000 |
| ZIMMER BIOMET HOLDINGS, INC | None (or less than $1,001) | $50,001 - $100,000 |
| REPUBLIC SVCS INC COM | None (or less than $1,001) | $100,001 - $1,000,000 |
| BRISTOL-MYERS SQUIBB CO | None (or less than $1,001) | $15,001 - $50,000 |
| CARDINAL HEALTH INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| C D K GLOBAL INC. | None (or less than $1,001) | $50,001 - $100,000 |
| Waste Management Inc | None (or less than $1,001) | $100,001 - $1,000,000 |
| RENAISSANCE RE HLDGS LTD ADR | None (or less than $1,001) | $100,001 - $1,000,000 |
| TOTAL SYS SVCS INC | None (or less than $1,001) | $15,001 - $50,000 |
| MFA FINANCIAL, INC. | None (or less than $1,001) | $201 - $1,000 |
| PINNACLE FOODS INC | None (or less than $1,001) | $15,001 - $50,000 |
| GRAINGER W W INC | None (or less than $1,001) | $15,001 - $50,000 |
| FIDELITY NATL INFORMATION SVCS INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALLIANT ENERGY CORP | None (or less than $1,001) | $15,001 - $50,000 |
| DR PEPPER SNAPPLE GROUP | None (or less than $1,001) | $100,001 - $1,000,000 |
| ABBOTT LABORATORIES | None (or less than $1,001) | $50,001 - $100,000 |
| CABOT CORP | None (or less than $1,001) | $15,001 - $50,000 |
| AMERICAN FINL GROUP INC OHIO | None (or less than $1,001) | $5,001 - $15,000 |
| CINEMARK HOLDINGS INC | None (or less than $1,001) | $50,001 - $100,000 |
| AXIS CAPITAL HOLDINGS LTD | None (or less than $1,001) | $50,001 - $100,000 |
| HERSHEY CO | None (or less than $1,001) | $50,001 - $100,000 |
| ARAMARK | None (or less than $1,001) | $15,001 - $50,000 |
| COLGATE-PALMOLIVE CO | None (or less than $1,001) | $50,001 - $100,000 |
| ASPEN INSURANCE HOLDINGS LTD | None (or less than $1,001) | $100,001 - $1,000,000 |
| HENRY (JACK) & ASSOCIATES INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| BOEING CO | None (or less than $1,001) | $5,001 - $15,000 |
| KELLOGG CO | None (or less than $1,001) | $15,001 - $50,000 |
| ACCENTURE PLC-CL A | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALLIED WORLD ASSURANCE CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| AMDOCS LTD | None (or less than $1,001) | $100,001 - $1,000,000 |
| COSTCO WHSL CORP NEW | None (or less than $1,001) | $100,001 - $1,000,000 |
| UNITEDHEALTH GROUP INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALLSTATE CORP | None (or less than $1,001) | $15,001 - $50,000 |
| ATMOS ENERGY CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| GILEAD SCIENCES INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| AMGEN INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| CORPORATE OFFICE PROPERTIES REIT | None (or less than $1,001) | $15,001 - $50,000 |
| TUPPERWARE BRANDS CORP | None (or less than $1,001) | None (or less than $201) |
| STRYKER CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| PINNACLE WEST CAP CORP | None (or less than $1,001) | $50,001 - $100,000 |
| P G & E CORP | None (or less than $1,001) | $2,501 - $5,000 |
| INTUIT | None (or less than $1,001) | $100,001 - $1,000,000 |
| ORACLE CORP | None (or less than $1,001) | $50,001 - $100,000 |
| AMERICAN WATER WORKS CO INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| KROGER CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| INGREDION INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| AMERISOURCEBERGEN CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| EQUITY LIFESTYLE PPTYS INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| KIMBERLY CLARK CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| NORTHROP GRUMMAN CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| HORMEL FOODS CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALEXION PHARMACEUTICALS INC | None (or less than $1,001) | $15,001 - $50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | None (or less than $1,001) | $100,001 - $1,000,000 |
| EBAY INC | None (or less than $1,001) | $15,001 - $50,000 |
| EVEREST RE GROUP LTD | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALLEGHANY CORP DEL | None (or less than $1,001) | $15,001 - $50,000 |
| BECTON DICKINSON & CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| MOTOROLA SOLUTIONS INC. | None (or less than $1,001) | $15,001 - $50,000 |
| PAYPAL HOLDINGS INC | None (or less than $1,001) | $15,001 - $50,000 |
| AMEREN CORPORATION | None (or less than $1,001) | $50,001 - $100,000 |
| FIRSTENERGY CORP | None (or less than $1,001) | None (or less than $201) |
| YUM! BRANDS INC | None (or less than $1,001) | $50,001 - $100,000 |
| GENERAL DYNAMICS CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| ABBVIE INC. | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | None (or less than $1,001) | $50,001 - $100,000 |
| THE TRAVELERS COMPANIES INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MARSH & MCLENNAN COS INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MADISON SQUARE GARDEN CO | None (or less than $1,001) | $50,001 - $100,000 |
| BIOGEN INC | None (or less than $1,001) | $50,001 - $100,000 |
| POST PROPERTIES INC (Name change to Mid-America Apartment Communities, Inc.) | None (or less than $1,001) | $50,001 - $100,000 |
| THE PRICELINE GROUP INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| DOLLAR TREE INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| CELGENE CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| BERKSHIRE HATHAWAY INC DEL CL B | None (or less than $1,001) | $50,001 - $100,000 |
| DOMINOS PIZZA INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ANSYS INC | None (or less than $1,001) | $50,001 - $100,000 |
| BIO RAD LABS INC CL A | None (or less than $1,001) | $100,001 - $1,000,000 |
| MARKEL CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| HANOVER INSURANCE GROUP INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| COPART INC | None (or less than $1,001) | $5,001 - $15,000 |
| MASTERCARD INCORPORATED | None (or less than $1,001) | $100,001 - $1,000,000 |
| BAXTER INTERNATIONAL INC | None (or less than $1,001) | $15,001 - $50,000 |
| SCHEIN HENRY INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| PROASSURANCE CORP | None (or less than $1,001) | $5,001 - $15,000 |
| AUTOZONE INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MARATHON PETROLEUM CORP | None (or less than $1,001) | $15,001 - $50,000 |
| YUM CHINA HOLDINGS INC | None (or less than $1,001) | $15,001 - $50,000 |
| AUTOMATIC DATA PROCESSING INC | $100,001 - $250,000 | $1,001 - $2,500 |
| ARCH CAP GROUP LTD | None (or less than $1,001) | $100,001 - $1,000,000 |
| SYNOPSYS INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| FISERV INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| O'REILLY AUTOMOTIVE INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| AMAZON.COM INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALPHABET INC-CL C | None (or less than $1,001) | $100,001 - $1,000,000 |
| ALPHABET INC/CA-CL A | None (or less than $1,001) | $100,001 - $1,000,000 |
| UNION PAC CORP | None (or less than $1,001) | $15,001 - $50,000 |
| K L A - TENCOR CORP | None (or less than $1,001) | $15,001 - $50,000 |
| V F CORP | None (or less than $1,001) | $15,001 - $50,000 |
| GALLAGHER ARTHUR J & CO | None (or less than $1,001) | $50,001 - $100,000 |
| P P G INDUSTRIES INC | None (or less than $1,001) | $15,001 - $50,000 |
| DUKE ENERGY CORP | None (or less than $1,001) | $5,001 - $15,000 |
| TAHOE RESOURCES INC | None (or less than $1,001) | None (or less than $201) |
| GLOBAL PMTS INC | None (or less than $1,001) | $50,001 - $100,000 |
| FORTIVE CORP. | None (or less than $1,001) | $5,001 - $15,000 |
| LANDSTAR SYS INC | None (or less than $1,001) | $5,001 - $15,000 |
| DOMINION RES INC VA NEW | None (or less than $1,001) | $1,001 - $2,500 |
| AMERICAN TOWER CORP | None (or less than $1,001) | $15,001 - $50,000 |
| U G I CORP NEW | None (or less than $1,001) | $100,001 - $1,000,000 |
| BED BATH & BEYOND INC | None (or less than $1,001) | $2,501 - $5,000 |
| ANALOG DEVICES INC | None (or less than $1,001) | $15,001 - $50,000 |
| NEWMONT MINING CORP | None (or less than $1,001) | $5,001 - $15,000 |
| VALIDUS HOLDINGS LTD | None (or less than $1,001) | $50,001 - $100,000 |
| L BRANDS INC | None (or less than $1,001) | $15,001 - $50,000 |
| MCKESSON CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| DISCOVER FINANCIAL SERVICES | None (or less than $1,001) | $15,001 - $50,000 |
| F5 NETWORKS INC | None (or less than $1,001) | $201 - $1,000 |
| TFS FINANCIAL CORP | None (or less than $1,001) | $5,001 - $15,000 |
| MANPOWERGROUP INC | None (or less than $1,001) | $1,001 - $2,500 |
| SIMON PROPERTY GROUP INC REIT | None (or less than $1,001) | $15,001 - $50,000 |
| PIEDMONT OFFICE REALTY TRU-A | None (or less than $1,001) | $15,001 - $50,000 |
| WHITE MTNS INS GROUP LTD | None (or less than $1,001) | $50,001 - $100,000 |
| AMERIPRISE FINANCIAL INC | $15,001 - $50,000 | $15,001 - $50,000 |
| LABORATORY CORP AMER HLDGS | None (or less than $1,001) | $5,001 - $15,000 |
| T J X COMPANIES INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| HONEYWELL INTL INC | None (or less than $1,001) | $15,001 - $50,000 |
| HILL-ROM HOLDINGS INC | None (or less than $1,001) | $15,001 - $50,000 |
| AON PLC | None (or less than $1,001) | $100,001 - $1,000,000 |
| TELEFLEX INC | None (or less than $1,001) | $15,001 - $50,000 |
| HUNTINGTON INGALLS INGALLS INDUSTRIE | None (or less than $1,001) | $100,001 - $1,000,000 |
| VISA INC-CLASS A SHRS | None (or less than $1,001) | $15,001 - $50,000 |
| LAMB WESTON HOLDINGS INC | None (or less than $1,001) | $2,501 - $5,000 |
| BRINKER INTL INC | None (or less than $1,001) | $15,001 - $50,000 |
| DANAHER CORP | None (or less than $1,001) | $15,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL INC -CL A | None (or less than $1,001) | $15,001 - $50,000 |
| AMERICAN EXPRESS CO | None (or less than $1,001) | $15,001 - $50,000 |
| WATERS CORP | None (or less than $1,001) | $15,001 - $50,000 |
| APPLIED MATERIALS INC | None (or less than $1,001) | $15,001 - $50,000 |
| PROGRESSIVE CORP OHIO | None (or less than $1,001) | $5,001 - $15,000 |
| LIBERTY INTERACTIVE CORP QVC GROUP A | None (or less than $1,001) | $5,001 - $15,000 |
| ESTEE LAUDER COMPANIES CLASS A | None (or less than $1,001) | $5,001 - $15,000 |
| ALLIANCE DATA SYS CORP | None (or less than $1,001) | $15,001 - $50,000 |
| ERIE INDEMNITY COMPANY CL A | None (or less than $1,001) | $2,501 - $5,000 |
| BROWN FORMAN CORP CL B | None (or less than $1,001) | $15,001 - $50,000 |
| VECTREN CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| CONAGRA BRANDS INC | None (or less than $1,001) | $5,001 - $15,000 |
| M & T BK CORP | None (or less than $1,001) | $15,001 - $50,000 |
| LINEAR TECHNOLOGY CORP | None (or less than $1,001) | $5,001 - $15,000 |
| MID-AMERICA APARTMENT COMMUNITYS INC | None (or less than $1,001) | $50,001 - $100,000 |
| PACWEST BANCORP | None (or less than $1,001) | $50,001 - $100,000 |
| AVALONBAY CMNTYS INC | None (or less than $1,001) | $15,001 - $50,000 |
| CA INC | None (or less than $1,001) | $50,001 - $100,000 |
| C M S ENERGY CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| EDISON INTERNATIONAL | None (or less than $1,001) | $100,001 - $1,000,000 |
| APPLE INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| UNITED PARCEL SERVICE CL B | None (or less than $1,001) | $100,001 - $1,000,000 |
| GENERAL MILLS INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| PFIZER INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| SPIRIT REALTY CAPITAL INC | None (or less than $1,001) | None (or less than $201) |
| D T E ENERGY COMPANY | None (or less than $1,001) | $100,001 - $1,000,000 |
| HOME DEPOT INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| PUBLIC SVC ENTERPRISE GROUP INC | None (or less than $1,001) | $50,001 - $100,000 |
| CONSOLIDATED EDISON INC | None (or less than $1,001) | $50,001 - $100,000 |
| DIGITAL REALTY TRUST INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| AMERICAN ELECTRIC POWER INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MERCK & CO INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| LILLY ELI & CO | None (or less than $1,001) | $100,001 - $1,000,000 |
| LOCKHEED MARTIN CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| HOSPITALITY PROPERTIES TR | None (or less than $1,001) | $15,001 - $50,000 |
| PEPSICO INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| INTEL CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| MC DONALD'S CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| VERIZON COMMUNICATIONS INC | None (or less than $1,001) | $50,001 - $100,000 |
| REYNOLDS AMERICAN INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| MICROSOFT CORPORATION | None (or less than $1,001) | $100,001 - $1,000,000 |
| JOHNSON & JOHNSON | None (or less than $1,001) | $100,001 - $1,000,000 |
| INTERNATIONAL BUSINESS MACHINES CORP | None (or less than $1,001) | $100,001 - $1,000,000 |
| PHILIP MORRIS INTERNAT | None (or less than $1,001) | $100,001 - $1,000,000 |
| CHIMERA INVESTMENT CORPORATION | None (or less than $1,001) | $50,001 - $100,000 |
| ALTRIA GROUP INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| AT&T INC | None (or less than $1,001) | $100,001 - $1,000,000 |
| ANNALY CAPITAL MANAGEMENT INC | None (or less than $1,001) | $15,001 - $50,000 |
| Cedar shopping centers, inc | None (or less than $1,001) | $5,001 - $15,000 |
| Procter & Gamble | None (or less than $1,001) | $50,001 - $100,000 |
Employment Agreements and Arrangements
| Employer or Party | City, State | Status and Terms | Date |
|---|---|---|---|
| MICROSOFT 401(K) | Redmond, Washington | Was participant in company sponsored 401(k) plan during period of employment. | April 16, 2005 |
| GM 401(k) | Detroit, Michigan | Was participant in company sponsored 401(k) plan during period of employment. | Dec. 16, 2009 |
| Xero Limited | Wellington, NZ, Outside U.S. | Options begin to vest February 2017 and would have fully vested February 2020. AllI unvested options were lost at termination. | Feb. 15, 2014 |
| IMG Worldwide, William Morris Endeavor Entertainment (WME) | New York, New York | Restricted Management Units -- Unvested units were forfeited at termination. 401(k) plan -- I will continue to participate in this plan. The employer will no longer make contributions to this plan after termination. | July 16, 2014 |
Liabilities
| Creditor Name | Creditor Type | Amount | Rate | Year Incurred |
|---|---|---|---|---|
| Chase | Credit Card | $15,001 - $50,000 | 13.49% | 2016 |
| American Express #1 | Credit Card | $15,001 - $50,000 | 15.49% | 2016 |
| American Express #2 | Credit Card | $50,001 - $100,000 | 18.49% | 2016 |
| American Express | Credit Card | $15,001 - $50,000 | Variable | 2016 |
Spouse's Employment Assets
| Description | Value | Income Type | Income Amount |
|---|---|---|---|
| Fidelity Rollover IRA #1 | |||
| FDIC insured deposit at US Bank | $1,001 - $15,000 | Interest | None (or less than $201) |
| Fidelity 500 Index Fund - Investor Class | $1,001 - $15,000 | None (or less than $201) | |
| Fidelity Rollover IRA #2 | |||
| FDIC insured deposit at US Bank | $100,001 - $250,000 | Interest | None (or less than $201) |
| FDIC insured deposit Huntington Bank | $100,001 - $250,000 | Interest | None (or less than $201) |
| FDIC insured deposit HSBC Bank | None (or less than $1,001) | Interest | None (or less than $201) |
| FDIC insured deposit Wells Fargo | $100,001 - $250,000 | Interest | None (or less than $201) |
| FDIC insured deposit CitiBank | $100,001 - $250,000 | Interest | None (or less than $201) |
| IRA (cash) @ TD Bank | $1,001 - $15,000 | Interest | None (or less than $201) |
| IRA (cash) @ Wrentham Co-Op Bank | $1,001 - $15,000 | Interest | None (or less than $201) |
| 401(k) plan (Microsoft) | |||
| Vanguard S-T Bond Idx IS Pl | $50,001 - $100,000 | $201 - $1,000 | |
| Microsoft common stock | None (or less than $1,001) | Dividends Capital Gains | $100,001 - $1,000,000 |
| Vanguard S&P 500 Index | $100,001 - $250,000 | None (or less than $201) |
Do you know something about Chris Liddell? Send us an email at [email protected] or send a Signal message to 347-244-2134.
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