Federated Equity Income Fund, Inc
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Financial Disclosure Report
Filing ID #10026155 financial DiScloSure report Clerk of the House of Representatives • Legislative Resource Center • 135 Cannon Building • Washington, DC 20515 filer information name: Hon. Donna Shalala Status: Member State/District: FL27 filing information filing type: New Filer Report filing year: 2018 filing Date: 05/14/2019 period covered: 01/01/2017– 12/31/2018 ScheDule a: aSSetS anD "unearneD" income asset owner Value of asset income income income type(s) current preceding year to year filing Citibank Accounts [BA] $50,001 - Interest Not $1 - $200 $100,000 Applicable Mednax Inc. [OP] None Capital Gains Not $100,001 - Applicable $1,000,000 DESCRIPTION: Options exercised in June 2018. Miami Rental Property [RP] $250,001 - Rent Not $15,001 - $500,000 Applicable $50,000 LOCATION: Miami, FL, US Morgan Stanley Active Assets Account (1) ⇒ $100,001 - Dividends Not None Blackstone Alternative Alpha Adv [HE] $250,000 Applicable Morgan Stanley Active Assets Account (2) ⇒ $15,001 - $50,000 None Algerian MLP ETF (AMLP) [EF] Morgan Stanley Active Assets Account (2) ⇒ None Dividends Not $201 - FT North American Energy INFRA (EMLP) [EF] Applicable $1,000 asset owner Value of asset income income income type(s) current preceding year to year filing Morgan Stanley Active Assets Account (2) ⇒ $50,001 - None ISHARES CORE MSCI EUROPE (IEUR) [EF] $100,000 Morgan Stanley Active Assets Account (2) ⇒ $15,001 - $50,000 Dividends Not $1,001 - ISHARES EDGE MSCI MIN VOL EAFE (EFAV) [EF] Applicable $2,500 Morgan Stanley Active Assets Account (2) ⇒ $15,001 - -
Analog Devices, Inc. (Exact Name of Registrant As Specified in Its Charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 28, 2017 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 1-7819 Analog Devices, Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2348234 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) One Technology Way, Norwood, MA 02062-9106 (Address of principal executive offices) (Zip Code) (781) 329-4700 (Registrant’s telephone number, including area code) ______________________________ Securities registered pursuant to Section 12(b) of the Act: Common Stock $0.16 2/3 Par Value Nasdaq Global Select Market Title of Each Class Name of Each Exchange on Which Registered Securities registered pursuant to Section 12(g) of the Act: None Title of Class Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. YES NO Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. YES NO Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. -
Reits by Property Type
Trim Size: 6in x 9ink kelly c05.tex V3 - 07/26/2016 9:20am Page 55 CHAPTER5 REITs by Property Type As discussed in the first chapter, one of the primary ways to clas- sify REITs is by the type of property in which they invest. This chapter provides a basic overview of the major property types owned by equity REITs, as well as detail on mortgage REITs. This chapter also pro- k vides sublists of the 181 equity REITs and 42 mortgage REITs that k compose the FTSE NAREIT All REITs Index, sorted according to NAREIT’s property sector and subsector classifications. (Appendix C presents additional information on each company, including website addresses.) Each type of real estate is associated with distinct supply-and- demand fundamentals that in turn assign certain risks and rewards to the landlords’ expected income. Although these risks and rewards become most apparent during times of economic boom or bust, they constantly govern the profitability of different property types and by extension affect stock-price performance. This chapter also highlights economic factors that influence demand for each property type; Chapter 7 provides a more in-depth discussion of the links between current economic news such as changes in interest rates or employment trends, and their effects on the stock prices of different types of REITs. Diversified and Specialized REITs Diversified REITs are equity REITs that invest in two or more types of commercial property (see Table 5.1). On the opposite end of the property spectrum are specialty REITs (Table 5.2), which own 55 The Intelligent REIT Investor: How to Build Wealth with Real Estate Investment Trusts, Stephanie Krewson-Kelly and R. -
Natixis Loomis Sayles Short Duration Income ETF Semi-Annual Financial Report
Semiannual Report June 30, 2021 Natixis Loomis Sayles Short Duration Income ETF Table of Contents Natixis U.S. Equity Opportunities ETF Portfolio Review 1 Portfolio of Investments 12 Natixis Vaughan Nelson Mid Cap ETF Financial Statements 23 Natixis Vaughan Nelson Select ETF Notes to Financial Statements 31 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF Managers NYSE Arca: LSST Daniel Conklin, CFA® Christopher T. Harms Clifton V. Rowe, CFA® Loomis, Sayles & Company, L.P. Investment Goal The Fund’s investment objective is current income consistent with preservation of capital. Average Annual Total Returns — June 30, 20213 Life of Fund Expense Ratios4 (Inception 6 Months 1 Year12/28/17) Gross Net NAV1 0.36% 2.21% 3.45% 1.05% 0.38% Market1 0.28 2.20 3.49 Comparative Performance Bloomberg Barclays U.S. Government/Credit 1-3 Year Bond Index2 0.00 0.44 2.55 Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary, and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. For most recent month-end performance, visit im.natixis.com. You may not invest directly in an index. Performance for periods less than one year is cumulative, not annualized. Returns reflect changes in share price and reinvestment of dividends and capital gains, if any. The table(s) do not reflect taxes shareholders might owe on any fund distributions or when they redeem or sell their shares. 1 The NAV return is based on the NAV of the Fund, and the market return is based on the market price per share of the Fund, which is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which shares of the Fund are listed for trading, as of the time that the Fund’s NAV is calculated. -
S P O T L I G H T Pa R T I C I Pa N
SPOTLIGHT PARTICIPANTS 12 Copyright © 2019 Mercer (US) Inc. All rights reserved. ORGANIZATION LISTING 3M (Minnesota Mining & Manufacturing) Atlas Energy Group LLC City of Overland Park, KS Cleveland Indians Baseball Co. A&E Television Networks Auburn University City of Winston-Salem, NC CliftonLarsonAllen, LLP A.O. Smith Corporation Automatic Data Processing California Health Care Foundation CMA CGM (America) LLC American Automobile Association, Inc., The Automobile Club of Southern California Cabot Oil & Gas Corporation CNH Industrial America LLC Accenture LLP AXA XL Cactus Feeders, Inc. CNO Financial Group Accudyne Industries, LLC Badger Meter, Inc. Cadmus Holding Company CNOOC Petroleum U.S.A. Inc. Advance Auto Parts Baltimore Orioles California Endowment, The CNX Resources ADVICS North America, Inc. Bank of the Ozarks, Inc. California ISO Colorado Rockies Baseball Club AECOM Building & Construction Bank of New York Mellon California Wellness Foundation Cobb Electric Membership Corporation AECOM Enterprise Baptist Health - FL Cambia Health Solutions (Regence Group) Coca-Cola Company, Inc., The AECOM Management Services Crestline Hotels & Resorts, LLC Canadian Imperial Bank of Commerce COG Operating, LLC Aera Energy Services Company Barnes & Noble, Inc. Canadian National Cognizant Technology Solutions Corporation Affinity Federal Credit Union BASF Corporation Canadian Pacific Railway CohnReznick LLP AgReserves Inc. Basin Electric Power Co-op Canadian Solar, Inc. Colby College Agri Beef Company Bates College Capital Group Companies, Inc., The Colonial Group, Inc. American International Group, Inc. (AIG) Battelle Memorial Institute Capital One Financial Corporation Columbia Sportswear Company Aimbridge Hospitality Baylor College of Medicine CarMax Auto Superstores, Inc. Columbia University American Institutes for Research BB&T Corporation Carilion Clinic Columbus McKinnon Corporation Air Liquide USA Blue Cross Blue Shield of Kansas Carrix, Inc. -
March 31, 2021
Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED -
DTC Participant Alphabetical Listing June 2019.Xlsx
DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER ABN AMRO CLEARING CHICAGO LLC 0695 ABN AMRO SECURITIES (USA) LLC 0349 ABN AMRO SECURITIES (USA) LLC/A/C#2 7571 ABN AMRO SECURITIES (USA) LLC/REPO 7590 ABN AMRO SECURITIES (USA) LLC/ABN AMRO BANK NV REPO 7591 ALPINE SECURITIES CORPORATION 8072 AMALGAMATED BANK 2352 AMALGAMATED BANK OF CHICAGO 2567 AMHERST PIERPONT SECURITIES LLC 0413 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 0756 AMERICAN ENTERPRISE INVESTMENT SERVICES INC./CONDUIT 7260 APEX CLEARING CORPORATION 0158 APEX CLEARING CORPORATION/APEX CLEARING STOCK LOAN 8308 ARCHIPELAGO SECURITIES, L.L.C. 0436 ARCOLA SECURITIES, INC. 0166 ASCENSUS TRUST COMPANY 2563 ASSOCIATED BANK, N.A. 2257 ASSOCIATED BANK, N.A./ASSOCIATED TRUST COMPANY/IPA 1620 B. RILEY FBR, INC 9186 BANCA IMI SECURITIES CORP. 0136 BANK OF AMERICA, NATIONAL ASSOCIATION 2236 BANK OF AMERICA, NA/GWIM TRUST OPERATIONS 0955 BANK OF AMERICA/LASALLE BANK NA/IPA, DTC #1581 1581 BANK OF AMERICA NA/CLIENT ASSETS 2251 BANK OF CHINA, NEW YORK BRANCH 2555 BANK OF CHINA NEW YORK BRANCH/CLIENT CUSTODY 2656 BANK OF MONTREAL, CHICAGO BRANCH 2309 BANKERS' BANK 2557 BARCLAYS BANK PLC NEW YORK BRANCH 7263 BARCLAYS BANK PLC NEW YORK BRANCH/BARCLAYS BANK PLC-LNBR 8455 BARCLAYS CAPITAL INC. 5101 BARCLAYS CAPITAL INC./LE 0229 BB&T SECURITIES, LLC 0702 BBVA SECURITIES INC. 2786 BETHESDA SECURITIES, LLC 8860 # DTCC Confidential (Yellow) DTC PARTICPANT REPORT (Alphabetical Sort ) Month Ending - June 30, 2019 PARTICIPANT ACCOUNT NAME NUMBER BGC FINANCIAL, L.P. 0537 BGC FINANCIAL L.P./BGC BROKERS L.P. 5271 BLOOMBERG TRADEBOOK LLC 7001 BMO CAPITAL MARKETS CORP. -
NASDAQ Stock Market
Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85 -
GRESB Real Estate 2016 Results | 2017 Outlook
0 GRESB Real Estate 2016 Results | 2017 Outlook 1 Strong Industry Support All major industry associations globally Increasing Participant Members GRESB members include 150+ private equity firms / REITs globally Institutional Investor Members New in Integrate ESG data | utilize GRESB analytic tools 2017 4 GRESB Participation Total participants (year-on-year) 5 Global Scope 2016 industry coverage 759 Entities | 63 Countries | 66,000 Assets Geographic Distribution Global response rate 7 Investment Capital Assets under management [$B] Response Rate North America United States and Canada : 2013 to current 9 Response Rate North America United States :: Listed Companies Alexandria Real Estate Kilroy Realty Equities Kimco Realty Corporation AvalonBay Communities, Inc. LaSalle Investment Boston Properties Management Brandywine Realty Trust Liberty Property Trust Camden Property Trust Monogram Residential COPT Paramount Group Cousins Properties Parkway Properties DiamondRock Hospitality Post Properties Equity One Prologis Equity Residential Public Storage Essex Property Trust Regency Centers Federal Realty Investment Simon Property Group Trust Taubman First Industrial Realty Trust The Macerich Company Forest City Enterprises TIER REIT Franklin Street Properties Ventas, Inc. General Growth Properties Vornado Realty Trust Government Properties Trust Washington REIT HCP, Inc. Weingarten Realty Hersha Hospitality Trust Welltower, Inc Host Hotels & Resorts 10 INP Retail 2016 Results North America 11 2016 Results US REITs over time 12 # Participants per -
Announcement February 22, 2019
Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp. -
IEEE 802.3Da SPMD TF Meeting May 19, 2021 Prepared by Peter Jones
IEEE 802.3da SPMD TF meeting May 19, 2021 Prepared by Peter Jones Presentations posted at: https://www.ieee802.org/3/da/index.html Agenda/Admin - Chad Jones All times in Pacific Time (PT) 7:01am: The Chair reviewed the agenda in https://www.ieee802.org/3/da/public/051921/8023da_agenda_051921.pdf. The Chair asked if there were any corrections or additions to the agenda. There being no corrections or additions, the agenda stands approved. The Chair asked if anyone hasn’t had a chance to review the minutes for April 21, 2021. None responded. The Chair asked if there were any change to be made to the April 21, 2021 minutes. None responded. The April 21, 2021 minutes were approved by unanimous consent. 7:09am: Call for patents was made, no one responded. 7:14am: opening agenda slides complete. The meeting moves on to presentations. Presentations/Discussion. 7:14am: LTspice Model Validation Chris DiMinico, MC Communications/PHY-SI LLC/SenTekse/Panduit Bob Voss, Panduit Paul Wachtel, Panduit 7:21am: presentation done, start of Q&A. 7:30am: Q&A done. 7:30am: Startup sequence Michael Paul, ADI 8.05am: presentation & Q&A done. 8:05am: Editors comments George Zimmerman, CME Consulting/various 8:28am: Closing remarks Next meeting: May 26, 2021 , 7:00am PT. Meeting closed – 8:31am PT Attendees (from Webex + emails) Name Employer Affiliation Attended 05/19 Alessandro Ingrassia Canova Tech Canova Tech y Anthony New Prysmian Group Prysmian Group y Bernd Horrmeyer Phoenix Contact Phoenix Contact y Bob Voss Panduit Corp. Panduit Corp. y Brian Murray Analog Devices Inc. -
BOK Financial Corporation 2021 Proxy Statement
March 25, 2021 To Our Shareholders: The Annual Meeting of Shareholders of BOK Financial Corporation will be held this year on Tuesday, May 4, 2021, at 2:30 p.m. Central Time as a virtual meeting of shareholders. You will be able to participate in the meeting, vote, and submit questions during the meeting via live webcast by visiting www.virtualshareholdermeeting.com/BOKF2021 and entering your secure control number, which can be found on the enclosed proxy card. Details of the business to be conducted at the annual meeting are given in the attached Notice of Annual Meeting and Proxy Statement. Also enclosed is our Annual Report to Shareholders, covering the fiscal year ended December 31, 2020. We hope that you will be able to attend this meeting via live webcast, but all shareholders, whether or not they expect to attend the meeting, are requested to complete, date and sign the enclosed proxy and return it in the enclosed envelope as promptly as possible. Sincerely, George B. Kaiser, Chairman of the Board of Directors Steven G. Bradshaw, President and Chief Executive Officer BOK Financial Corporation | 1 TABLE OF CONTENTS NOTICE OF ANNUAL MEETING OF SHAREHOLDERS 4 PROXY STATEMENT FOR ANNUAL MEETING OF SHAREHOLDERS 5 General 5 Voting by Proxy 5 Voting and Quorum Requirements at the Meeting 5 Solicitation of Proxies 6 Annual Report 6 Principal Shareholders of the Company 6 Security Ownership of Certain Beneficial Owners and Management 7 PROPOSAL ONE - ELECTION OF DIRECTORS 9 Nominees and Vote Required to Elect Nominees 9 Term of Office 9