JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period: 2018-12-01 to 2019-11-30
Filed: 2020-03-11
IRS object ID: 202000719349100305
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-03-11T11:00:23-05:00	ReturnTs
Tax Period End	2019-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	272992779	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN & POLLY SPARKS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	114 W 47TH ST NY8-114-07-07	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100361510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2020-03-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-03-11	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$74,760,141	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,731,925	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,412,923	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,968,914	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$37,490,821	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,968,914	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,095	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,095	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,701,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,382,932	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$436,653	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$161,661	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$274,992	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$110,053	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$110,053	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$101,563	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,072	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$12,436	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,770	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,666	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$660,705	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$186,503	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$395,711	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,263,122	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,263,122	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,923,827	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$186,503	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,658,833	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$221,893	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,196,429	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$54,404	CashBOYAmt
Cash EOY	$14,885	CashEOYAmt
Cash EOYFMV	$14,885	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,075,644	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,664,572	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,664,572	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$11,862,919	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$23,505,576	CorporateStockBOYAmt
Corporate Stock EOY	$20,994,935	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,261,761	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$253,750	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,040,583	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$11,349,595	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,071,913	OtherInvestmentsBOYAmt
Other Investments EOY	$24,412,857	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,244,661	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$4,418,450	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,224,667	OtherAssetsEOYFMVAmt
Total Assets BOY	$62,824,206	TotalAssetsBOYAmt
Total Assets EOY	$62,546,282	TotalAssetsEOYAmt
Total Assets EOYFMV	$74,760,141	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$62,824,206	CapitalStockBOYAmt
Capital Stock EOY	$62,546,282	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$62,824,206	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$62,546,282	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$62,824,206	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,546,282	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$62,824,206	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$221,893	ExcessRevenueOverExpensesAmt
Other Increases	$50,000	OtherIncreasesAmt
Subtotal	$62,652,313	SubtotalAmt
Other Decreases	$106,031	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$62,546,282	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1425 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.62 THOMSON REUTERS CORP	2018-09-26	2018-12-04	$31	$28	$3	$3
5147. EMERSON ELECTRIC CO	2017-02-06	2018-12-12	$314,668	$306,642	$8,026	$8,026
153. EMERSON ELECTRIC CO	2017-04-05	2018-12-12	$9,354	$9,170	$184	$184
50. EMERSON ELECTRIC CO	2017-07-20	2018-12-12	$3,057	$3,021	$36	$36
243. EMERSON ELECTRIC CO	2017-07-31	2018-12-12	$14,856	$14,492	$364	$364
56. JABIL INC	2017-03-09	2018-12-12	$1,309	$1,465	-$156	-$156
121. JABIL INC	2017-03-10	2018-12-12	$2,829	$3,173	-$344	-$344
2655. WELLS FARGO & CO NEW	2018-08-22	2018-12-12	$127,713	$157,309	-$29,596	-$29,596
7. HEXCEL CORP	2012-05-29	2018-12-13	$414	$175	$239	$239
9714. ISHARES US PREFERRED STOCK ETF	2016-10-24	2018-12-13	$336,329	$382,625	-$46,296	-$46,296
4278. ISHARES US PREFERRED STOCK ETF	2017-04-05	2018-12-13	$148,118	$165,644	-$17,526	-$17,526
843. ISHARES US PREFERRED STOCK ETF	2017-07-20	2018-12-13	$29,187	$33,068	-$3,881	-$3,881
879. ISHARES US PREFERRED STOCK ETF	2017-07-31	2018-12-13	$30,434	$34,515	-$4,081	-$4,081
7181. ISHARES US PREFERRED STOCK ETF	2018-08-24	2018-12-13	$248,629	$270,655	-$22,026	-$22,026
45. JABIL INC	2017-03-10	2018-12-13	$1,006	$1,180	-$174	-$174
82. JABIL INC	2017-03-13	2018-12-13	$1,832	$2,159	-$327	-$327
1. REINSURANCE GROUP OF AMERICA INC	2013-04-04	2018-12-13	$139	$59	$80	$80
5. SBA COMMUNICATIONS CORP	2012-05-29	2018-12-13	$864	$262	$602	$602
4056. TRANSCANADA CORP	2017-06-27	2018-12-13	$165,139	$193,987	-$28,848	-$28,848
2903. TRANSCANADA CORP	2018-03-21	2018-12-13	$118,195	$121,687	-$3,492	-$3,492
358. TRANSCANADA CORP	2018-03-21	2018-12-13	$14,347	$15,006	-$659	-$659
2551. TRANSCANADA CORP	2018-04-10	2018-12-13	$102,235	$107,363	-$5,128	-$5,128
.58 FERROVIAL ADR	2018-09-26	2018-12-14	$12	$12
32. JABIL INC	2017-03-13	2018-12-14	$706	$843	-$137	-$137
75. JABIL INC	2017-03-14	2018-12-14	$1,655	$1,972	-$317	-$317
41. JABIL INC	2017-03-17	2018-12-14	$904	$1,161	-$257	-$257
11. JOHNSON & JOHNSON	2018-10-25	2018-12-17	$1,433	$1,507	-$74	-$74
986. JOHNSON & JOHNSON	2018-11-07	2018-12-17	$128,473	$142,506	-$14,033	-$14,033
1638. MICRON TECHNOLOGY	2018-10-11	2018-12-18	$56,653	$68,638	-$11,985	-$11,985
31384. ALGER SMALL CAP FOCUS FUND	2018-08-28	2018-12-21	$512,501	$694,214	-$181,713	-$181,713
.49 ALGER SMALL CAP FOCUS FUND	2018-08-28	2018-12-21	$8	$11	-$3	-$3
1281. COHEN & STEERS PREFERRED	2015-06-30	2018-12-21	$16,320	$17,298	-$978	-$978
10734. COHEN & STEERS PREFERRED	2015-07-02	2018-12-21	$136,751	$145,271	-$8,520	-$8,520
1. COHEN & STEERS PREFERRED	2015-07-02	2018-12-21	$13	$14	-$1	-$1
2056. COHEN & STEERS PREFERRED	2016-01-26	2018-12-21	$26,193	$27,625	-$1,432	-$1,432
1. COHEN & STEERS PREFERRED	2016-02-26	2018-12-21	$13	$13
4806. COHEN & STEERS PREFERRED	2016-02-26	2018-12-21	$61,228	$63,379	-$2,151	-$2,151
14566. COHEN & STEERS PREFERRED	2016-07-15	2018-12-21	$185,571	$201,874	-$16,303	-$16,303
9465. COHEN & STEERS PREFERRED	2016-12-20	2018-12-21	$120,584	$126,470	-$5,886	-$5,886
1. COHEN & STEERS PREFERRED	2016-12-20	2018-12-21	$13	$13
311. COHEN & STEERS PREFERRED	2017-01-18	2018-12-21	$3,962	$4,233	-$271	-$271
1. COHEN & STEERS PREFERRED	2017-01-18	2018-12-21	$13	$14	-$1	-$1
3751. COHEN & STEERS PREFERRED	2018-04-10	2018-12-21	$47,788	$51,563	-$3,775	-$3,775
.36 COHEN & STEERS PREFERRED	2018-04-10	2018-12-21	$5	$5
9256. OAKMARK INTERNATIONAL FUND	2014-11-03	2018-12-21	$184,565	$226,521	-$41,956	-$41,956
1290. OAKMARK INTERNATIONAL FUND	2017-04-06	2018-12-21	$25,723	$31,828	-$6,105	-$6,105
.91 OAKMARK INTERNATIONAL FUND	2017-04-06	2018-12-21	$18	$23	-$5	-$5
1. OAKMARK INTERNATIONAL FUND	2017-04-06	2018-12-21	$20	$25	-$5	-$5
21371. FAMCO MLP & ENERGY	2017-04-19	2018-12-21	$145,750	$193,727	-$47,977	-$47,977
.86 FAMCO MLP & ENERGY	2017-04-19	2018-12-21	$6	$8	-$2	-$2
1. FAMCO MLP & ENERGY	2017-12-20	2018-12-21	$7	$9	-$2	-$2
4364. FAMCO MLP & ENERGY	2017-12-20	2018-12-21	$29,762	$35,958	-$6,196	-$6,196
18146. FAMCO MLP & ENERGY	2018-02-13	2018-12-21	$123,756	$152,238	-$28,482	-$28,482
1. FAMCO MLP & ENERGY	2018-04-06	2018-12-21	$7	$8	-$1	-$1
22222. FAMCO MLP & ENERGY	2018-04-06	2018-12-21	$151,554	$166,047	-$14,493	-$14,493
293. ENERGY SELECT SECTOR SPDR FUND	2015-12-17	2018-12-21	$16,549	$17,854	-$1,305	-$1,305
4952. ENERGY SELECT SECTOR SPDR FUND	2016-08-12	2018-12-21	$279,692	$340,004	-$60,312	-$60,312
1. ENERGY SELECT SECTOR SPDR FUND	2016-11-09	2018-12-21	$56	$69	-$13	-$13
360. ENERGY SELECT SECTOR SPDR FUND	2017-04-06	2018-12-21	$20,333	$25,448	-$5,115	-$5,115
500. ENERGY SELECT SECTOR SPDR FUND	2017-09-21	2018-12-21	$28,240	$33,375	-$5,135	-$5,135
3890. BB&T CORP	2017-12-20	2018-12-24	$162,080	$194,185	-$32,105	-$32,105
2341. BB&T CORP	2018-04-23	2018-12-24	$97,540	$125,093	-$27,553	-$27,553
1217. CHEVRONTEXACO CORP	2018-11-08	2018-12-24	$124,204	$147,444	-$23,240	-$23,240
623. CHEVRONTEXACO CORP	2018-11-16	2018-12-24	$63,582	$74,063	-$10,481	-$10,481
.88 EXPRESS SCRIPTS HLDG CO	2013-01-16	2018-12-24	$82	$48	$34	$34
.12 EXPRESS SCRIPTS HLDG CO	2013-01-16	2018-12-24	$6	$1	$5	$5
376. EXPRESS SCRIPTS HLDG CO	2013-01-16	2018-12-24	$18,202	$3,770	$14,432	$14,432
2. EXPRESS SCRIPTS HLDG CO	2013-01-16	2018-12-24	$186	$109	$77	$77
.54 EXPRESS SCRIPTS HLDG CO	2013-05-10	2018-12-24	$50	$33	$17	$17
.46 EXPRESS SCRIPTS HLDG CO	2013-05-10	2018-12-24	$22	$8	$14	$14
201. EXPRESS SCRIPTS HLDG CO	2013-05-10	2018-12-24	$9,731	$3,396	$6,335	$6,335
1. EXPRESS SCRIPTS HLDG CO	2013-05-10	2018-12-24	$93	$62	$31	$31
.15 EXPRESS SCRIPTS HLDG CO	2013-07-02	2018-12-24	$14	$10	$4	$4
.85 EXPRESS SCRIPTS HLDG CO	2013-07-02	2018-12-24	$41	$15	$26	$26
150. EXPRESS SCRIPTS HLDG CO	2013-07-02	2018-12-24	$7,262	$2,625	$4,637	$4,637
1. EXPRESS SCRIPTS HLDG CO	2013-07-02	2018-12-24	$93	$62	$31	$31
.84 EXPRESS SCRIPTS HLDG CO	2013-09-20	2018-12-24	$78	$53	$25	$25
.16 EXPRESS SCRIPTS HLDG CO	2013-09-20	2018-12-24	$8	$3	$5	$5
110. EXPRESS SCRIPTS HLDG CO	2013-09-20	2018-12-24	$5,325	$1,939	$3,386	$3,386
126. EXPRESS SCRIPTS HLDG CO	2014-01-24	2018-12-24	$6,100	$3,695	$2,405	$2,405
.04 EXPRESS SCRIPTS HLDG CO	2014-01-24	2018-12-24	$2	$1	$1	$1
.96 EXPRESS SCRIPTS HLDG CO	2014-01-24	2018-12-24	$90	$71	$19	$19
.82 EXPRESS SCRIPTS HLDG CO	2014-09-22	2018-12-24	$76	$60	$16	$16
.18 EXPRESS SCRIPTS HLDG CO	2014-09-22	2018-12-24	$9	$5	$4	$4
107. EXPRESS SCRIPTS HLDG CO	2014-09-22	2018-12-24	$5,180	$3,058	$2,122	$2,122
.45 EXPRESS SCRIPTS HLDG CO	2016-01-26	2018-12-24	$22	$12	$10	$10
72. EXPRESS SCRIPTS HLDG CO	2016-01-26	2018-12-24	$3,486	$1,973	$1,513	$1,513
.55 EXPRESS SCRIPTS HLDG CO	2016-01-26	2018-12-24	$52	$40	$12	$12
796. GENERAL DYNAMICS CORP	2018-11-16	2018-12-24	$116,525	$145,741	-$29,216	-$29,216
2644. TORONTO-DOMINION BANK/THE	2018-11-16	2018-12-24	$128,879	$145,809	-$16,930	-$16,930
2099. WELLS FARGO & CO NEW	2018-08-22	2018-12-24	$92,445	$124,366	-$31,921	-$31,921
1241. WELLS FARGO & CO NEW	2018-10-02	2018-12-24	$54,657	$64,718	-$10,061	-$10,061
7148. AMG YACKTMAN FOCUSED FUND	2012-11-09	2018-12-28	$126,234	$143,309	-$17,075	-$17,075
3562. AMG YACKTMAN FOCUSED FUND	2013-01-10	2018-12-28	$62,905	$75,296	-$12,391	-$12,391
1. AMG YACKTMAN FOCUSED FUND	2013-01-10	2018-12-28	$18	$20	-$2	-$2
1446. AMG YACKTMAN FOCUSED FUND	2013-03-06	2018-12-28	$25,536	$32,664	-$7,128	-$7,128
1709. AMG YACKTMAN FOCUSED FUND	2013-05-10	2018-12-28	$30,181	$40,810	-$10,629	-$10,629
6736. AMG YACKTMAN FOCUSED FUND	2013-07-02	2018-12-28	$118,958	$161,662	-$42,704	-$42,704
1. AMG YACKTMAN FOCUSED FUND	2013-07-02	2018-12-28	$18	$24	-$6	-$6
3444. AMG YACKTMAN FOCUSED FUND	2013-09-20	2018-12-28	$60,821	$85,549	-$24,728	-$24,728
3255. AMG YACKTMAN FOCUSED FUND	2014-01-24	2018-12-28	$57,483	$79,748	-$22,265	-$22,265
1626. AMG YACKTMAN FOCUSED FUND	2014-06-17	2018-12-28	$28,715	$42,536	-$13,821	-$13,821
1. AMG YACKTMAN FOCUSED FUND	2014-06-17	2018-12-28	$18	$24	-$6	-$6
110. AMG YACKTMAN FOCUSED FUND	2017-01-17	2018-12-28	$1,943	$2,210	-$267	-$267
1. AMG YACKTMAN FOCUSED FUND	2017-01-17	2018-12-28	$18	$20	-$2	-$2
1805. AMG YACKTMAN FOCUSED FUND	2017-04-06	2018-12-28	$31,876	$38,212	-$6,336	-$6,336
.67 AMG YACKTMAN FOCUSED FUND	2017-04-06	2018-12-28	$12	$14	-$2	-$2
120. NEWFIELD EXPL CO	2012-05-29	2018-12-28	$1,728	$3,874	-$2,146	-$2,146
2. NEWFIELD EXPL CO	2013-08-19	2018-12-28	$29	$47	-$18	-$18
21. NEWFIELD EXPL CO	2013-09-04	2018-12-28	$302	$499	-$197	-$197
62. NEWFIELD EXPL CO	2013-09-05	2018-12-28	$893	$1,492	-$599	-$599
66. NEWFIELD EXPL CO	2013-09-19	2018-12-28	$950	$1,754	-$804	-$804
28. NEWFIELD EXPL CO	2014-02-14	2018-12-28	$403	$708	-$305	-$305
1120. NEWFIELD EXPL CO	2017-03-02	2018-12-28	$16,125	$41,199	-$25,074	-$25,074
678. NEWFIELD EXPL CO	2017-03-21	2018-12-28	$9,762	$23,043	-$13,281	-$13,281
299. NEWFIELD EXPL CO	2017-05-04	2018-12-28	$4,305	$10,100	-$5,795	-$5,795
20. NEWFIELD EXPL CO	2017-09-25	2018-12-28	$288	$587	-$299	-$299
34328. VAN ECK EMERGING MARKETS FUND	2015-08-10	2018-12-28	$489,174	$487,458	$1,716	$1,716
1342. VAN ECK EMERGING MARKETS FUND	2017-04-06	2018-12-28	$19,124	$19,097	$27	$27
1. VAN ECK EMERGING MARKETS FUND	2017-04-06	2018-12-28	$14	$14
33639. VAN ECK EMERGING MARKETS FUND	2018-08-28	2018-12-28	$479,356	$552,016	-$72,660	-$72,660
.2 VAN ECK EMERGING MARKETS FUND	2018-08-28	2018-12-28	$3	$3
1. VAN ECK EMERGING MARKETS FUND	2018-08-28	2018-12-28	$14	$15	-$1	-$1
397. ACTIVISION BLIZZARD INC	2017-03-27	2019-01-03	$18,291	$19,579	-$1,288	-$1,288
595. ACTIVISION BLIZZARD INC	2017-03-13	2019-01-03	$27,414	$29,306	-$1,892	-$1,892
440. ACTIVISION BLIZZARD INC	2017-04-10	2019-01-03	$20,272	$21,594	-$1,322	-$1,322
403. ACTIVISION BLIZZARD INC	2018-04-27	2019-01-03	$18,568	$26,539	-$7,971	-$7,971
83. EDWARDS LIFESCIENCES CORP	2015-09-29	2019-01-03	$11,913	$5,671	$6,242	$6,242
305. MONSTER BEVERAGE SHS	2017-09-18	2019-01-03	$14,859	$17,268	-$2,409	-$2,409
300. MONSTER BEVERAGE SHS	2018-06-05	2019-01-03	$14,615	$15,436	-$821	-$821
377. MONSTER BEVERAGE SHS	2017-04-10	2019-01-03	$18,367	$17,309	$1,058	$1,058
186. MONSTER BEVERAGE SHS	2014-09-08	2019-01-03	$9,062	$5,543	$3,519	$3,519
743. MONSTER BEVERAGE SHS	2014-04-04	2019-01-03	$36,198	$16,749	$19,449	$19,449
240. MONSTER BEVERAGE SHS	2018-05-09	2019-01-03	$11,692	$11,799	-$107	-$107
.64 CIGNA CORP	2016-01-26	2019-01-04	$119	$116	$3	$3
89. CSX CORP	2017-01-25	2019-01-09	$5,641	$4,227	$1,414	$1,414
138. FOOT LOCKER INC	2018-04-20	2019-01-09	$7,838	$5,664	$2,174	$2,174
98. TJX COS INC/THE	2017-06-12	2019-01-09	$4,646	$3,626	$1,020	$1,020
117. FOOT LOCKER INC	2018-04-20	2019-01-10	$6,550	$4,802	$1,748	$1,748
419. FOOT LOCKER INC	2018-04-20	2019-01-11	$23,781	$17,199	$6,582	$6,582
420. CSX CORP	2017-03-08	2019-01-15	$27,219	$20,273	$6,946	$6,946
329. CSX CORP	2017-01-25	2019-01-15	$21,322	$15,626	$5,696	$5,696
455. CSX CORP	2017-04-10	2019-01-15	$29,487	$21,750	$7,737	$7,737
494. CSX CORP	2017-12-18	2019-01-15	$32,015	$26,225	$5,790	$5,790
160. CSX CORP	2018-01-08	2019-01-15	$10,369	$9,419	$950	$950
147. MARKETAXESS HOLDINGS INC	2018-02-05	2019-01-15	$30,892	$29,177	$1,715	$1,715
239. MARKETAXESS HOLDINGS INC	2018-01-03	2019-01-15	$50,226	$48,437	$1,789	$1,789
26. MARKETAXESS HOLDINGS INC	2018-01-02	2019-01-15	$5,464	$5,285	$179	$179
694. FIRST DATA CORPORATION	2017-10-17	2019-01-16	$14,679	$12,510	$2,169	$2,169
210. CHENIERE ENERGY INC	2016-04-05	2019-01-18	$13,615	$7,034	$6,581	$6,581
288. CHINA UNICOM LTD SPONSORED ADR	2017-06-28	2019-01-22	$3,208	$4,329	-$1,121	-$1,121
171. CHINA UNICOM LTD SPONSORED ADR	2017-06-06	2019-01-22	$1,905	$2,513	-$608	-$608
389. CHINA UNICOM LTD SPONSORED ADR	2017-06-05	2019-01-22	$4,333	$5,687	-$1,354	-$1,354
32. CAIXABANK UNSPON ADR	2016-09-01	2019-01-23	$39	$28	$11	$11
222. CAIXABANK UNSPON ADR	2015-11-20	2019-01-23	$270	$276	-$6	-$6
2013. CAIXABANK UNSPON ADR	2015-11-20	2019-01-23	$2,446	$2,439	$7	$7
931. CAIXABANK UNSPON ADR	2018-09-26	2019-01-23	$1,131	$1,459	-$328	-$328
27. CAIXABANK UNSPON ADR	2017-11-06	2019-01-23	$33	$41	-$8	-$8
594. FIRST DATA CORPORATION	2017-10-17	2019-01-23	$14,076	$10,707	$3,369	$3,369
167. HALLIBURTON CO	2017-05-23	2019-01-23	$5,119	$7,889	-$2,770	-$2,770
153. RPC GROUP PLC	2018-07-26	2019-01-23	$3,053	$3,327	-$274	-$274
53. RPC GROUP PLC	2018-07-26	2019-01-23	$1,058	$1,332	-$274	-$274
39. RPC GROUP PLC	2018-09-26	2019-01-23	$778	$873	-$95	-$95
194. RPC GROUP PLC	2018-10-03	2019-01-23	$3,871	$4,222	-$351	-$351
85. SYNCHRONY FINANCIAL	2015-03-17	2019-01-23	$2,501	$2,055	$446	$446
874. SYNCHRONY FINANCIAL	2016-08-31	2019-01-23	$25,713	$24,215	$1,498	$1,498
203. SYNCHRONY FINANCIAL	2016-09-01	2019-01-23	$5,972	$5,626	$346	$346
76. SYNCHRONY FINANCIAL	2016-09-21	2019-01-23	$2,236	$2,057	$179	$179
25. SYNCHRONY FINANCIAL	2016-09-22	2019-01-23	$736	$687	$49	$49
126. CHINA UNICOM LTD SPONSORED ADR	2017-06-28	2019-01-24	$1,457	$1,894	-$437	-$437
394. CHINA UNICOM LTD SPONSORED ADR	2017-07-19	2019-01-24	$4,555	$5,811	-$1,256	-$1,256
248. CHINA UNICOM LTD SPONSORED ADR	2017-08-25	2019-01-24	$2,867	$3,683	-$816	-$816
3. CHINA UNICOM LTD SPONSORED ADR	2017-11-06	2019-01-24	$35	$45	-$10	-$10
62. CHINA UNICOM LTD SPONSORED ADR	2018-01-19	2019-01-24	$717	$908	-$191	-$191
109. HALLIBURTON CO	2017-06-01	2019-01-24	$3,416	$4,959	-$1,543	-$1,543
90. HALLIBURTON CO	2017-05-23	2019-01-24	$2,821	$4,252	-$1,431	-$1,431
50. HALLIBURTON CO	2017-06-13	2019-01-24	$1,567	$2,289	-$722	-$722
38. HALLIBURTON CO	2018-03-15	2019-01-24	$1,191	$1,726	-$535	-$535
964. QUALCOMM INC	2016-07-14	2019-01-24	$49,305	$51,342	-$2,037	-$2,037
696. QUALCOMM INC	2016-02-23	2019-01-24	$35,598	$33,817	$1,781	$1,781
2000. QUALCOMM INC	2016-05-20	2019-01-24	$102,292	$105,376	-$3,084	-$3,084
192. TERADYNE INC	2014-08-07	2019-01-24	$6,971	$3,587	$3,384	$3,384
351. TERADYNE INC	2015-09-14	2019-01-24	$12,744	$6,296	$6,448	$6,448
172. FOOT LOCKER INC	2018-04-20	2019-01-25	$9,752	$7,060	$2,692	$2,692
101. HALLIBURTON CO	2018-03-15	2019-01-25	$3,222	$4,586	-$1,364	-$1,364
57. HALLIBURTON CO	2018-03-19	2019-01-25	$1,818	$2,557	-$739	-$739
122. HALLIBURTON CO	2018-09-26	2019-01-25	$3,892	$5,060	-$1,168	-$1,168
226. RPC GROUP PLC	2018-10-10	2019-01-25	$4,510	$4,882	-$372	-$372
108. BROADCOM INC	2018-12-12	2019-01-28	$28,928	$27,340	$1,588	$1,588
429. CANOPY GROWTH CORP	2018-08-27	2019-01-28	$21,592	$20,020	$1,572	$1,572
341. CREDIT SUISSE GROUP SPONSORED ADR	2018-09-26	2019-01-28	$4,183	$5,340	-$1,157	-$1,157
4. CREDIT SUISSE GROUP SPONSORED ADR	2017-11-06	2019-01-28	$49	$63	-$14	-$14
489. CREDIT SUISSE GROUP SPONSORED ADR	2017-10-23	2019-01-28	$5,999	$7,767	-$1,768	-$1,768
271. CREDIT SUISSE GROUP SPONSORED ADR	2017-06-30	2019-01-28	$3,325	$3,876	-$551	-$551
335. CREDIT SUISSE GROUP SPONSORED ADR	2017-06-13	2019-01-28	$4,110	$4,576	-$466	-$466
529. CREDIT SUISSE GROUP SPONSORED ADR	2017-05-26	2019-01-28	$6,490	$7,530	-$1,040	-$1,040
1086. ISHARES CORE S&P 500 ETF	2015-08-06	2019-01-28	$287,692	$228,598	$59,094	$59,094
22. ISHARES CORE S&P 500 ETF	2016-08-12	2019-01-28	$5,828	$4,827	$1,001	$1,001
2319. VANECK VECTORS PHARMACEUTICAL ETF	2016-12-27	2019-01-28	$131,954	$122,799	$9,155	$9,155
14. VANECK VECTORS PHARMACEUTICAL ETF	2017-04-05	2019-01-28	$797	$766	$31	$31
2855. ELECTRICITE DE FRANCE SA	2016-11-09	2019-01-29	$9,005	$5,996	$3,009	$3,009
1275. COMMERZBANK AG-SPONS ADR	2017-01-23	2019-01-30	$9,696	$10,916	-$1,220	-$1,220
94. DIAGEO PLC SPON ADR NEW	2015-04-17	2019-01-31	$14,306	$10,543	$3,763	$3,763
69. FEDEX CORP	2014-10-17	2019-02-01	$12,416	$10,621	$1,795	$1,795
124. FEDEX CORP	2013-07-02	2019-02-01	$22,313	$12,293	$10,020	$10,020
97. FEDEX CORP	2016-01-15	2019-02-01	$17,454	$12,381	$5,073	$5,073
25. FEDEX CORP	2015-12-01	2019-02-01	$4,499	$3,966	$533	$533
147. FEDEX CORP	2015-09-28	2019-02-01	$26,451	$20,798	$5,653	$5,653
62. FEDEX CORP	2017-04-06	2019-02-01	$11,156	$12,192	-$1,036	-$1,036
13. FEDEX CORP	2015-08-06	2019-02-01	$2,339	$2,137	$202	$202
15. FEDEX CORP	2014-02-25	2019-02-01	$2,699	$1,997	$702	$702
66. FEDEX CORP	2014-01-24	2019-02-01	$11,876	$8,950	$2,926	$2,926
149. FEDEX CORP	2013-05-10	2019-02-01	$26,811	$14,961	$11,850	$11,850
369. FEDEX CORP	2013-01-16	2019-02-01	$66,398	$36,730	$29,668	$29,668
72. FEDEX CORP	2013-01-04	2019-02-01	$12,956	$6,844	$6,112	$6,112
52. AMERICAN TOWER REIT INC	2014-03-28	2019-02-04	$8,815	$4,281	$4,534	$4,534
297. AMERICAN TOWER REIT INC	2014-09-22	2019-02-04	$50,347	$28,099	$22,248	$22,248
50. ABIOMED INC	2018-02-07	2019-02-05	$17,223	$11,974	$5,249	$5,249
74. ADIDAS AG	2018-06-21	2019-02-05	$8,563	$8,184	$379	$379
42. ADIDAS AG	2018-07-11	2019-02-05	$4,860	$4,518	$342	$342
26. ADIDAS AG	2018-09-26	2019-02-05	$3,009	$3,205	-$196	-$196
79. ADVANCE AUTO PARTS INC	2017-03-21	2019-02-05	$12,750	$11,937	$813	$813
60. ADVANCE AUTO PARTS INC	2017-04-18	2019-02-05	$9,683	$8,455	$1,228	$1,228
117. ADVANCE AUTO PARTS INC	2017-09-25	2019-02-05	$18,882	$11,425	$7,457	$7,457
69. ADVANCE AUTO PARTS INC	2018-01-23	2019-02-05	$11,136	$8,189	$2,947	$2,947
7. ALEXION PHARMACEUTICALS INC	2012-11-27	2019-02-05	$859	$658	$201	$201
27. ALEXION PHARMACEUTICALS INC	2013-08-19	2019-02-05	$3,314	$2,860	$454	$454
80. ALEXION PHARMACEUTICALS INC	2013-09-19	2019-02-05	$9,818	$9,107	$711	$711
29. ALIBABA GROUP HOLDING LT	2018-01-02	2019-02-05	$4,968	$5,309	-$341	-$341
245. ALIBABA GROUP HOLDING LT	2018-01-02	2019-02-05	$41,972	$44,853	-$2,881	-$2,881
58. ALIGN TECHNOLOGY INC	2017-05-30	2019-02-05	$14,142	$8,335	$5,807	$5,807
5. ALPHABET INC SHS CL C	2013-01-18	2019-02-05	$5,719	$1,758	$3,961	$3,961
14. ALPHABET INC SHS CL C	2013-04-03	2019-02-05	$16,014	$5,647	$10,367	$10,367
3. ALPHABET INC SHS CL C	2013-04-26	2019-02-05	$3,432	$1,197	$2,235	$2,235
45. ALPHABET INC SHS CL A	2015-01-14	2019-02-05	$51,739	$22,720	$29,019	$29,019
20. ALPHABET INC SHS CL A	2015-02-18	2019-02-05	$22,995	$10,833	$12,162	$12,162
1. ALPHABET INC SHS CL A	2015-09-14	2019-02-05	$1,150	$652	$498	$498
2. ALPHABET INC SHS CL A	2016-09-01	2019-02-05	$2,300	$1,577	$723	$723
1. ALPHABET INC SHS CL A	2018-06-26	2019-02-05	$1,150	$1,139	$11	$11
1. ALPHABET INC SHS CL A	2018-09-26	2019-02-05	$1,150	$1,200	-$50	-$50
28. AMAZON COM INC	2012-05-29	2019-02-05	$46,451	$6,015	$40,436	$40,436
1. AMAZON COM INC	2012-06-06	2019-02-05	$1,659	$217	$1,442	$1,442
326. ARCOSA INC	2017-09-26	2019-02-05	$9,643	$8,558	$1,085	$1,085
196. ARCOSA INC	2017-10-30	2019-02-05	$5,798	$5,353	$445	$445
170. ARCOSA INC	2017-11-09	2019-02-05	$5,029	$4,735	$294	$294
155. ARCOSA INC	2017-11-17	2019-02-05	$4,585	$4,486	$99	$99
180. ARCOSA INC	2018-02-07	2019-02-05	$5,325	$5,037	$288	$288
101. ARCOSA INC	2018-02-08	2019-02-05	$2,988	$2,823	$165	$165
49. ARCOSA INC	2018-06-26	2019-02-05	$1,449	$1,411	$38	$38
778. ATLANTIA SPA	2019-01-23	2019-02-05	$9,258	$8,914	$344	$344
362. ATLANTIA SPA	2019-01-29	2019-02-05	$4,308	$4,326	-$18	-$18
304. AXA ADR	2018-04-17	2019-02-05	$7,114	$8,744	-$1,630	-$1,630
313. AXA ADR	2018-04-23	2019-02-05	$7,324	$9,067	-$1,743	-$1,743
3. AXA ADR	2018-07-13	2019-02-05	$70	$73	-$3	-$3
79. AXA ADR	2018-07-13	2019-02-05	$1,849	$1,911	-$62	-$62
128. AXA ADR	2018-09-26	2019-02-05	$2,995	$3,577	-$582	-$582
699. BARCLAYS PLC ADR	2018-01-23	2019-02-05	$5,839	$8,199	-$2,360	-$2,360
851. BARCLAYS PLC ADR	2018-02-20	2019-02-05	$7,109	$9,625	-$2,516	-$2,516
494. BARCLAYS PLC ADR	2018-03-09	2019-02-05	$4,127	$5,817	-$1,690	-$1,690
225. BARCLAYS PLC ADR	2018-05-04	2019-02-05	$1,880	$2,548	-$668	-$668
488. BARCLAYS PLC ADR	2018-09-26	2019-02-05	$4,077	$4,561	-$484	-$484
2. BIO RAD LABS INC CL A	2014-02-14	2019-02-05	$501	$263	$238	$238
112. BIO RAD LABS INC CL A	2016-06-27	2019-02-05	$28,079	$15,423	$12,656	$12,656
3. BOOKING HLDGS INC	2014-09-08	2019-02-05	$5,732	$3,590	$2,142	$2,142
6. BOOKING HLDGS INC	2015-07-24	2019-02-05	$11,465	$7,166	$4,299	$4,299
170. BORG WARNER INC	2012-05-29	2019-02-05	$6,967	$6,478	$489	$489
20. BORG WARNER INC	2012-06-06	2019-02-05	$820	$669	$151	$151
64. BORG WARNER INC	2013-09-19	2019-02-05	$2,623	$3,236	-$613	-$613
38. BORG WARNER INC	2014-02-14	2019-02-05	$1,557	$2,206	-$649	-$649
757. BORG WARNER INC	2018-11-01	2019-02-05	$31,025	$30,942	$83	$83
136. BROADCOM INC	2018-09-24	2019-02-05	$36,909	$33,836	$3,073	$3,073
76. BURLINGTON STORES INC	2018-04-03	2019-02-05	$13,353	$10,251	$3,102	$3,102
3. BURLINGTON STORES INC	2018-04-09	2019-02-05	$527	$411	$116	$116
709. CBS CORP	2018-01-29	2019-02-05	$35,332	$41,742	-$6,410	-$6,410
276. CBS CORP	2018-03-22	2019-02-05	$13,754	$13,983	-$229	-$229
3. CBS CORP	2018-09-26	2019-02-05	$150	$170	-$20	-$20
169. CIT GROUP INC	2014-07-23	2019-02-05	$8,024	$7,721	$303	$303
7. CIT GROUP INC	2014-07-23	2019-02-05	$332	$329	$3	$3
6. CIT GROUP INC	2014-07-23	2019-02-05	$285	$295	-$10	-$10
111. CIT GROUP INC	2014-08-11	2019-02-05	$5,270	$5,389	-$119	-$119
224. CIT GROUP INC	2014-08-12	2019-02-05	$10,635	$10,867	-$232	-$232
255. CIT GROUP INC	2014-08-22	2019-02-05	$12,107	$12,261	-$154	-$154
153. CIT GROUP INC	2014-10-17	2019-02-05	$7,264	$6,888	$376	$376
385. CIT GROUP INC	2015-03-04	2019-02-05	$18,279	$17,882	$397	$397
256. CIT GROUP INC	2015-04-07	2019-02-05	$12,154	$11,648	$506	$506
174. CIT GROUP INC	2015-09-14	2019-02-05	$8,261	$7,366	$895	$895
331. CIT GROUP INC	2015-11-02	2019-02-05	$15,715	$14,366	$1,349	$1,349
338. CIT GROUP INC	2015-11-05	2019-02-05	$16,047	$14,380	$1,667	$1,667
619. CIT GROUP INC	2016-04-01	2019-02-05	$29,388	$19,171	$10,217	$10,217
89. CIT GROUP INC	2016-09-21	2019-02-05	$4,225	$3,145	$1,080	$1,080
159. CIT GROUP INC	2017-09-25	2019-02-05	$7,549	$7,470	$79	$79
4. CIT GROUP INC	2017-11-06	2019-02-05	$190	$184	$6	$6
188. CIT GROUP INC	2018-06-26	2019-02-05	$8,926	$9,437	-$511	-$511
32. CME GROUP INC	2019-01-15	2019-02-05	$5,694	$5,798	-$104	-$104
302. CRH PLC ADR	2018-10-03	2019-02-05	$9,011	$9,950	-$939	-$939
51. CANADIAN PACIFIC RAILWAY LTD	2014-04-23	2019-02-05	$10,408	$7,500	$2,908	$2,908
52. CANADIAN PACIFIC RAILWAY LTD	2016-12-13	2019-02-05	$10,612	$7,872	$2,740	$2,740
42. CANADIAN PACIFIC RAILWAY LTD	2018-05-07	2019-02-05	$8,571	$7,661	$910	$910
32. CANADIAN PACIFIC RAILWAY LTD	2018-09-26	2019-02-05	$6,530	$6,766	-$236	-$236
64. CANOPY GROWTH CORP	2018-08-27	2019-02-05	$3,103	$2,987	$116	$116
13. CHENIERE ENERGY INC	2016-04-05	2019-02-05	$873	$435	$438	$438
466. CHENIERE ENERGY INC	2016-11-07	2019-02-05	$31,284	$17,468	$13,816	$13,816
188. CHENIERE ENERGY INC	2016-11-15	2019-02-05	$12,621	$7,077	$5,544	$5,544
359. CHENIERE ENERGY INC	2017-09-25	2019-02-05	$24,101	$15,876	$8,225	$8,225
4. CHENIERE ENERGY INC	2018-06-26	2019-02-05	$269	$269
2. CHENIERE ENERGY INC	2018-09-26	2019-02-05	$134	$140	-$6	-$6
69. CHINA PETROLEUM & CHEMICAL CORP	2016-04-26	2019-02-05	$5,835	$4,929	$906	$906
6. CHINA PETROLEUM & CHEMICAL CORP	2016-09-01	2019-02-05	$507	$426	$81	$81
6. CHINA PETROLEUM & CHEMICAL CORP	2016-09-21	2019-02-05	$507	$418	$89	$89
46. CHINA PETROLEUM & CHEMICAL CORP	2017-02-01	2019-02-05	$3,890	$3,678	$212	$212
53. CHINA PETROLEUM & CHEMICAL CORP	2017-05-26	2019-02-05	$4,482	$4,353	$129	$129
33. CHINA PETROLEUM & CHEMICAL CORP	2018-09-26	2019-02-05	$2,790	$3,276	-$486	-$486
42. CHINA PETROLEUM & CHEMICAL CORP	2019-01-23	2019-02-05	$3,552	$3,267	$285	$285
22. CHINA PETROLEUM & CHEMICAL CORP	2019-01-25	2019-02-05	$1,860	$1,784	$76	$76
175. CHINA UNICOM LTD SPONSORED ADR	2018-01-19	2019-02-05	$2,043	$2,564	-$521	-$521
177. CHINA UNICOM LTD SPONSORED ADR	2018-03-22	2019-02-05	$2,066	$2,175	-$109	-$109
407. CHINA UNICOM LTD SPONSORED ADR	2018-09-26	2019-02-05	$4,751	$4,833	-$82	-$82
1069. COCA-COLA CO/THE	2016-06-11	2019-02-05	$52,713	$49,024	$3,689	$3,689
297. COCA-COLA CO/THE	2016-07-03	2019-02-05	$14,645	$13,765	$880	$880
172. COCA-COLA CO/THE	2016-08-25	2019-02-05	$8,481	$7,548	$933	$933
389. COCA-COLA CO/THE	2017-05-17	2019-02-05	$19,182	$17,148	$2,034	$2,034
127. COCA-COLA CO/THE	2017-09-25	2019-02-05	$6,262	$5,774	$488	$488
3. COCA-COLA CO/THE	2017-11-06	2019-02-05	$148	$137	$11	$11
56. COCA-COLA CO/THE	2018-06-26	2019-02-05	$2,761	$2,437	$324	$324
.25 COHEN & STEERS EQUITY INCOME FD	2017-04-06	2019-02-05	$4	$4
13134. COHEN & STEERS EQUITY INCOME FD	2016-05-11	2019-02-05	$212,114	$197,084	$15,030	$15,030
48. COHEN & STEERS EQUITY INCOME FD	2017-01-17	2019-02-05	$775	$706	$69	$69
844. COHEN & STEERS EQUITY INCOME FD	2017-04-06	2019-02-05	$13,631	$12,577	$1,054	$1,054
1865. COLONY CAPITAL INC	2017-02-23	2019-02-05	$11,083	$25,751	-$14,668	-$14,668
255. COLONY CAPITAL INC	2017-03-06	2019-02-05	$1,515	$3,462	-$1,947	-$1,947
1166. COLONY CAPITAL INC	2017-03-07	2019-02-05	$6,929	$15,813	-$8,884	-$8,884
1323. COLONY CAPITAL INC	2017-04-06	2019-02-05	$7,862	$16,424	-$8,562	-$8,562
350. COLONY CAPITAL INC	2017-09-25	2019-02-05	$2,080	$4,451	-$2,371	-$2,371
25. COLONY CAPITAL INC	2017-11-06	2019-02-05	$149	$305	-$156	-$156
474. COLONY CAPITAL INC	2017-11-30	2019-02-05	$2,817	$5,678	-$2,861	-$2,861
5034. COLONY CAPITAL INC	2018-03-06	2019-02-05	$29,916	$28,220	$1,696	$1,696
1807. COLONY CAPITAL INC	2018-03-16	2019-02-05	$10,738	$10,337	$401	$401
869. COLONY CAPITAL INC	2018-09-26	2019-02-05	$5,164	$5,208	-$44	-$44
444. COMMERZBANK AG-SPONS ADR	2017-01-23	2019-02-05	$3,260	$3,801	-$541	-$541
292. COMMERZBANK AG-SPONS ADR	2017-07-27	2019-02-05	$2,144	$3,809	-$1,665	-$1,665
3. COMMERZBANK AG-SPONS ADR	2017-11-06	2019-02-05	$22	$41	-$19	-$19
426. COMMERZBANK AG-SPONS ADR	2018-09-26	2019-02-05	$3,128	$4,769	-$1,641	-$1,641
370. CONCHO RESOURCES INC	2018-12-27	2019-02-05	$43,630	$37,642	$5,988	$5,988
587. DANONE-SPONS ADR	2017-03-14	2019-02-05	$8,718	$7,891	$827	$827
440. DANONE-SPONS ADR	2017-04-18	2019-02-05	$6,535	$6,059	$476	$476
2. DANONE-SPONS ADR	2017-11-06	2019-02-05	$30	$33	-$3	-$3
273. DANONE-SPONS ADR	2018-03-06	2019-02-05	$4,055	$4,408	-$353	-$353
218. DANONE-SPONS ADR	2018-09-26	2019-02-05	$3,238	$3,448	-$210	-$210
729. DELTA AIR LINES INC	2017-04-27	2019-02-05	$36,751	$33,379	$3,372	$3,372
344. DELTA AIR LINES INC	2017-09-06	2019-02-05	$17,342	$15,706	$1,636	$1,636
297. DELTA AIR LINES INC	2018-06-26	2019-02-05	$14,973	$15,247	-$274	-$274
159. DELTA AIR LINES INC	2018-08-10	2019-02-05	$8,016	$8,700	-$684	-$684
15. DELTA AIR LINES INC	2018-09-26	2019-02-05	$756	$867	-$111	-$111
385. DELTA AIR LINES INC	2018-11-06	2019-02-05	$19,409	$21,261	-$1,852	-$1,852
732. DEUTSCHE BOERSE AG	2018-10-15	2019-02-05	$9,620	$9,315	$305	$305
430. DISCOVER FINANCIAL SERVICES	2015-02-06	2019-02-05	$29,752	$25,132	$4,620	$4,620
298. DISCOVER FINANCIAL SERVICES	2015-03-06	2019-02-05	$20,619	$17,783	$2,836	$2,836
189. DISCOVER FINANCIAL SERVICES	2015-08-21	2019-02-05	$13,077	$10,359	$2,718	$2,718
140. DISCOVER FINANCIAL SERVICES	2015-09-14	2019-02-05	$9,687	$7,347	$2,340	$2,340
62. DISCOVER FINANCIAL SERVICES	2016-09-21	2019-02-05	$4,290	$3,558	$732	$732
231. DISCOVER FINANCIAL SERVICES	2017-09-25	2019-02-05	$15,983	$14,309	$1,674	$1,674
184. DISCOVER FINANCIAL SERVICES	2018-06-26	2019-02-05	$12,731	$13,186	-$455	-$455
714. DOWDUPONT INC	2016-12-12	2019-02-05	$38,565	$41,678	-$3,113	-$3,113
324. DOWDUPONT INC	2017-02-03	2019-02-05	$17,500	$19,383	-$1,883	-$1,883
185. DOWDUPONT INC	2017-05-02	2019-02-05	$9,992	$11,615	-$1,623	-$1,623
189. DOWDUPONT INC	2017-05-04	2019-02-05	$10,209	$11,698	-$1,489	-$1,489
1. DOWDUPONT INC	2017-11-06	2019-02-05	$54	$71	-$17	-$17
155. DOWDUPONT INC	2018-06-26	2019-02-05	$8,372	$10,270	-$1,898	-$1,898
26. DOWDUPONT INC	2018-09-26	2019-02-05	$1,404	$1,750	-$346	-$346
216. ENI S P A SPONSORED ADR	2018-07-13	2019-02-05	$7,355	$8,234	-$879	-$879
119. ENI S P A SPONSORED ADR	2018-07-19	2019-02-05	$4,052	$4,449	-$397	-$397
67. ENI S P A SPONSORED ADR	2018-09-26	2019-02-05	$2,281	$2,624	-$343	-$343
245. EQT CORP	2015-11-09	2019-02-05	$4,712	$9,028	-$4,316	-$4,316
46. EQT CORP	2015-11-09	2019-02-05	$885	$1,682	-$797	-$797
292. EQT CORP	2015-11-10	2019-02-05	$5,616	$10,772	-$5,156	-$5,156
107. EQT CORP	2015-11-18	2019-02-05	$2,058	$3,555	-$1,497	-$1,497
105. EQT CORP	2015-11-24	2019-02-05	$2,019	$3,467	-$1,448	-$1,448
167. EQT CORP	2015-12-08	2019-02-05	$3,212	$4,882	-$1,670	-$1,670
139. EQT CORP	2015-12-21	2019-02-05	$2,673	$3,812	-$1,139	-$1,139
138. EQT CORP	2016-01-06	2019-02-05	$2,654	$3,848	-$1,194	-$1,194
257. EQT CORP	2016-03-04	2019-02-05	$4,943	$8,446	-$3,503	-$3,503
126. EQT CORP	2016-09-01	2019-02-05	$2,423	$4,984	-$2,561	-$2,561
66. EQT CORP	2016-09-21	2019-02-05	$1,269	$2,678	-$1,409	-$1,409
124. EQT CORP	2016-10-24	2019-02-05	$2,385	$4,414	-$2,029	-$2,029
159. EQT CORP	2016-12-29	2019-02-05	$3,058	$5,777	-$2,719	-$2,719
214. EQT CORP	2017-05-19	2019-02-05	$4,116	$6,650	-$2,534	-$2,534
39. EQT CORP	2017-09-25	2019-02-05	$750	$1,390	-$640	-$640
7. EQT CORP	2017-11-06	2019-02-05	$135	$246	-$111	-$111
380. EQT CORP	2017-11-16	2019-02-05	$7,309	$12,576	-$5,267	-$5,267
249. EQT CORP	2017-12-14	2019-02-05	$4,789	$7,790	-$3,001	-$3,001
164. EQT CORP	2017-12-18	2019-02-05	$3,154	$5,073	-$1,919	-$1,919
282. EQT CORP	2017-12-19	2019-02-05	$5,424	$8,517	-$3,093	-$3,093
466. EQT CORP	2018-02-07	2019-02-05	$8,963	$12,374	-$3,411	-$3,411
431. EQT CORP	2018-09-17	2019-02-05	$8,290	$11,290	-$3,000	-$3,000
211. EQT CORP	2018-09-26	2019-02-05	$4,058	$5,283	-$1,225	-$1,225
73. EDWARDS LIFESCIENCES CORP	2015-09-29	2019-02-05	$12,418	$4,988	$7,430	$7,430
92. ELECTRICITE DE FRANCE SA	2016-11-09	2019-02-05	$307	$193	$114	$114
3949. ELECTRICITE DE FRANCE SA	2017-04-13	2019-02-05	$13,189	$6,326	$6,863	$6,863
3119. ELECTRICITE DE FRANCE SA	2017-04-18	2019-02-05	$10,417	$4,815	$5,602	$5,602
1804. ELECTRICITE DE FRANCE SA	2017-06-28	2019-02-05	$6,025	$3,890	$2,135	$2,135
14. ELECTRICITE DE FRANCE SA	2017-11-06	2019-02-05	$47	$38	$9	$9
2334. ELECTRICITE DE FRANCE SA	2018-09-26	2019-02-05	$7,795	$8,355	-$560	-$560
196. EQUITRANS MIDSTREAM CORP	2015-11-09	2019-02-05	$4,000	$7,276	-$3,276	-$3,276
234. EQUITRANS MIDSTREAM CORP	2015-11-10	2019-02-05	$4,776	$8,696	-$3,920	-$3,920
86. EQUITRANS MIDSTREAM CORP	2015-11-18	2019-02-05	$1,755	$2,880	-$1,125	-$1,125
84. EQUITRANS MIDSTREAM CORP	2015-11-24	2019-02-05	$1,714	$2,794	-$1,080	-$1,080
133. EQUITRANS MIDSTREAM CORP	2015-12-08	2019-02-05	$2,715	$3,917	-$1,202	-$1,202
111. EQUITRANS MIDSTREAM CORP	2015-12-21	2019-02-05	$2,265	$3,067	-$802	-$802
111. EQUITRANS MIDSTREAM CORP	2016-01-06	2019-02-05	$2,265	$3,119	-$854	-$854
205. EQUITRANS MIDSTREAM CORP	2016-03-04	2019-02-05	$4,184	$6,787	-$2,603	-$2,603
101. EQUITRANS MIDSTREAM CORP	2016-09-01	2019-02-05	$2,061	$4,019	-$1,958	-$1,958
53. EQUITRANS MIDSTREAM CORP	2016-09-21	2019-02-05	$1,082	$2,166	-$1,084	-$1,084
99. EQUITRANS MIDSTREAM CORP	2016-10-24	2019-02-05	$2,021	$3,550	-$1,529	-$1,529
36. EQUITRANS MIDSTREAM CORP	2016-10-24	2019-02-05	$735	$1,291	-$556	-$556
127. EQUITRANS MIDSTREAM CORP	2016-12-29	2019-02-05	$2,592	$4,648	-$2,056	-$2,056
172. EQUITRANS MIDSTREAM CORP	2017-05-19	2019-02-05	$3,510	$5,390	-$1,880	-$1,880
31. EQUITRANS MIDSTREAM CORP	2017-09-25	2019-02-05	$633	$1,113	-$480	-$480
5. EQUITRANS MIDSTREAM CORP	2017-11-06	2019-02-05	$102	$177	-$75	-$75
304. EQUITRANS MIDSTREAM CORP	2017-11-16	2019-02-05	$6,205	$10,136	-$3,931	-$3,931
200. EQUITRANS MIDSTREAM CORP	2017-12-14	2019-02-05	$4,082	$6,307	-$2,225	-$2,225
131. EQUITRANS MIDSTREAM CORP	2017-12-18	2019-02-05	$2,674	$4,082	-$1,408	-$1,408
225. EQUITRANS MIDSTREAM CORP	2017-12-19	2019-02-05	$4,592	$6,846	-$2,254	-$2,254
373. EQUITRANS MIDSTREAM CORP	2018-02-07	2019-02-05	$7,613	$9,982	-$2,369	-$2,369
345. EQUITRANS MIDSTREAM CORP	2018-09-17	2019-02-05	$7,041	$9,104	-$2,063	-$2,063
169. EQUITRANS MIDSTREAM CORP	2018-09-26	2019-02-05	$3,449	$4,264	-$815	-$815
337. EQUITRANS MIDSTREAM CORP	2018-11-16	2019-02-05	$6,878	$7,232	-$354	-$354
120. FACEBOOK INC	2013-09-19	2019-02-05	$20,572	$5,480	$15,092	$15,092
39. FACEBOOK INC	2013-10-09	2019-02-05	$6,686	$1,809	$4,877	$4,877
374. FERROVIAL ADR	2016-04-18	2019-02-05	$8,405	$7,343	$1,062	$1,062
196. FERROVIAL ADR	2016-05-04	2019-02-05	$4,405	$3,714	$691	$691
210. FERROVIAL ADR	2016-05-12	2019-02-05	$4,719	$3,897	$822	$822
29. FERROVIAL ADR	2016-09-01	2019-02-05	$652	$536	$116	$116
32. FERROVIAL ADR	2016-09-21	2019-02-05	$719	$594	$125	$125
260. FERROVIAL ADR	2017-01-09	2019-02-05	$5,843	$4,662	$1,181	$1,181
3. FERROVIAL ADR	2017-11-06	2019-02-05	$67	$62	$5	$5
197. FERROVIAL ADR	2018-09-26	2019-02-05	$4,427	$4,108	$319	$319
655. FIRST DATA CORPORATION	2017-10-17	2019-02-05	$16,598	$11,807	$4,791	$4,791
938. FIRST DATA CORPORATION	2017-10-27	2019-02-05	$23,769	$17,683	$6,086	$6,086
28. FIRST DATA CORPORATION	2017-11-06	2019-02-05	$710	$483	$227	$227
429. FIRST DATA CORPORATION	2017-11-08	2019-02-05	$10,871	$7,221	$3,650	$3,650
567. FIRST DATA CORPORATION	2017-12-14	2019-02-05	$14,368	$9,220	$5,148	$5,148
1151. FIRST DATA CORPORATION	2018-01-29	2019-02-05	$29,166	$20,992	$8,174	$8,174
3279. FIRST HORIZON NATIONAL CORP	2017-08-10	2019-02-05	$48,971	$57,510	-$8,539	-$8,539
142. FIRST HORIZON NATIONAL CORP	2017-09-25	2019-02-05	$2,121	$2,564	-$443	-$443
11. FIRST HORIZON NATIONAL CORP	2017-11-06	2019-02-05	$164	$206	-$42	-$42
513. FIRST HORIZON NATIONAL CORP	2018-06-26	2019-02-05	$7,662	$9,475	-$1,813	-$1,813
41. FIRST HORIZON NATIONAL CORP	2018-09-26	2019-02-05	$612	$722	-$110	-$110
63. FIRST REPUBLIC BANK/CA	2017-07-06	2019-02-05	$6,249	$6,463	-$214	-$214
847. FIRSTENERGY CORP	2017-08-16	2019-02-05	$32,697	$27,642	$5,055	$5,055
508. FIRSTENERGY CORP	2017-09-07	2019-02-05	$19,611	$16,485	$3,126	$3,126
577. FIRSTENERGY CORP	2017-09-13	2019-02-05	$22,274	$18,237	$4,037	$4,037
186. FIRSTENERGY CORP	2017-09-25	2019-02-05	$7,180	$5,737	$1,443	$1,443
431. FIRSTENERGY CORP	2018-01-11	2019-02-05	$16,638	$13,043	$3,595	$3,595
431. FIRSTENERGY CORP	2018-01-16	2019-02-05	$16,638	$12,918	$3,720	$3,720
77. FIRSTENERGY CORP	2018-06-26	2019-02-05	$2,972	$2,785	$187	$187
149. FIRSTENERGY CORP	2018-09-26	2019-02-05	$5,752	$5,398	$354	$354
157. FOOT LOCKER INC	2018-04-20	2019-02-05	$8,913	$6,444	$2,469	$2,469
435. FOOT LOCKER INC	2018-07-24	2019-02-05	$24,696	$21,936	$2,760	$2,760
32. FOOT LOCKER INC	2018-09-26	2019-02-05	$1,817	$1,601	$216	$216
336. FOOT LOCKER INC	2018-10-18	2019-02-05	$19,076	$16,340	$2,736	$2,736
114. FRESENIUS MED CARE AG ADR	2018-11-01	2019-02-05	$4,320	$4,473	-$153	-$153
112. FRESENIUS MED CARE AG ADR	2018-11-09	2019-02-05	$4,244	$4,507	-$263	-$263
112. FRESENIUS MED CARE AG ADR	2018-11-16	2019-02-05	$4,244	$4,497	-$253	-$253
66. GENERAL MOTORS CO	2013-03-18	2019-02-05	$2,596	$1,854	$742	$742
454. GENERAL MOTORS CO	2013-09-19	2019-02-05	$17,858	$16,960	$898	$898
776. GENERAL MOTORS CO	2014-02-14	2019-02-05	$30,524	$28,020	$2,504	$2,504
442. GILEAD SCIENCES INC	2017-07-25	2019-02-05	$29,915	$32,579	-$2,664	-$2,664
6. GILEAD SCIENCES INC	2017-09-25	2019-02-05	$406	$500	-$94	-$94
7. GILEAD SCIENCES INC	2017-11-06	2019-02-05	$474	$510	-$36	-$36
177. GILEAD SCIENCES INC	2018-03-02	2019-02-05	$11,980	$13,816	-$1,836	-$1,836
219. GILEAD SCIENCES INC	2018-05-03	2019-02-05	$14,822	$14,251	$571	$571
49. GILEAD SCIENCES INC	2018-06-26	2019-02-05	$3,316	$3,438	-$122	-$122
305. GILEAD SCIENCES INC	2019-01-16	2019-02-05	$20,643	$20,786	-$143	-$143
881. GLAXOSMITHKLINE PLC	2016-05-11	2019-02-05	$34,873	$37,451	-$2,578	-$2,578
91. GLAXOSMITHKLINE PLC	2016-05-11	2019-02-05	$3,602	$4,059	-$457	-$457
11. GLAXOSMITHKLINE PLC	2016-05-19	2019-02-05	$435	$456	-$21	-$21
227. GLAXOSMITHKLINE PLC	2016-06-10	2019-02-05	$8,985	$9,336	-$351	-$351
240. GLAXOSMITHKLINE PLC	2016-08-03	2019-02-05	$9,500	$10,828	-$1,328	-$1,328
66. GLAXOSMITHKLINE PLC	2016-09-01	2019-02-05	$2,613	$2,835	-$222	-$222
89. GLAXOSMITHKLINE PLC	2016-09-12	2019-02-05	$3,523	$3,853	-$330	-$330
76. GLAXOSMITHKLINE PLC	2017-05-05	2019-02-05	$3,008	$3,175	-$167	-$167
54. GLAXOSMITHKLINE PLC	2017-05-26	2019-02-05	$2,138	$2,305	-$167	-$167
54. GLAXOSMITHKLINE PLC	2017-05-26	2019-02-05	$2,138	$2,307	-$169	-$169
34. GLAXOSMITHKLINE PLC	2017-07-14	2019-02-05	$1,346	$1,455	-$109	-$109
34. GLAXOSMITHKLINE PLC	2017-07-14	2019-02-05	$1,346	$1,454	-$108	-$108
34. GLAXOSMITHKLINE PLC	2017-07-21	2019-02-05	$1,346	$1,449	-$103	-$103
25. GLAXOSMITHKLINE PLC	2017-07-21	2019-02-05	$990	$1,066	-$76	-$76
25. GLAXOSMITHKLINE PLC	2017-08-11	2019-02-05	$990	$970	$20	$20
24. GLAXOSMITHKLINE PLC	2017-08-11	2019-02-05	$950	$932	$18	$18
13. GLAXOSMITHKLINE PLC	2017-09-14	2019-02-05	$515	$523	-$8	-$8
24860. GOLDMAN SACHS EMERGING	2018-12-28	2019-02-05	$508,138	$458,916	$49,222	$49,222
.61 GOLDMAN SACHS EMERGING	2018-12-28	2019-02-05	$12	$11	$1	$1
142. GRUBHUB INC SHS	2018-09-21	2019-02-05	$11,367	$19,295	-$7,928	-$7,928
306. HESS CORP	2015-08-06	2019-02-05	$16,686	$16,512	$174	$174
209. HESS CORP	2015-08-07	2019-02-05	$11,397	$11,854	-$457	-$457
72. HESS CORP	2015-09-14	2019-02-05	$3,926	$3,734	$192	$192
63. HESS CORP	2016-09-01	2019-02-05	$3,435	$3,365	$70	$70
186. HESS CORP	2016-09-15	2019-02-05	$10,143	$8,775	$1,368	$1,368
170. HONG KONG EXCHANGES & CLEARING LTD	2018-10-24	2019-02-05	$5,355	$4,624	$731	$731
2. HONG KONG EXCHANGES & CLEARING LTD	2018-10-27	2019-02-05	$63	$58	$5	$5
165. HONG KONG EXCHANGES & CLEARING LTD	2018-11-01	2019-02-05	$5,198	$4,526	$672	$672
242. HONG KONG EXCHANGES & CLEARING LTD	2019-01-24	2019-02-05	$7,624	$7,442	$182	$182
141. HONG KONG EXCHANGES & CLEARING LTD	2019-01-29	2019-02-05	$4,442	$4,343	$99	$99
5. IBERDROLA S A ADR	2015-12-23	2019-02-05	$165	$141	$24	$24
249. IBERDROLA S A ADR	2015-12-24	2019-02-05	$8,230	$7,149	$1,081	$1,081
5. IBERDROLA S A ADR	2016-02-10	2019-02-05	$165	$151	$14	$14
141. IBERDROLA S A ADR	2016-03-30	2019-02-05	$4,660	$3,826	$834	$834
12. IBERDROLA S A ADR	2016-09-01	2019-02-05	$397	$316	$81	$81
12. IBERDROLA S A ADR	2016-09-21	2019-02-05	$397	$317	$80	$80
194. IBERDROLA S A ADR	2017-02-03	2019-02-05	$6,412	$4,920	$1,492	$1,492
1. IBERDROLA S A ADR	2017-11-06	2019-02-05	$33	$32	$1	$1
18. IBERDROLA S A ADR	2018-08-08	2019-02-05	$595	$552	$43	$43
113. IBERDROLA S A ADR	2018-09-26	2019-02-05	$3,735	$3,398	$337	$337
39. ILLUMINA INC	2018-05-30	2019-02-05	$11,039	$10,662	$377	$377
541. INDUSTRIA DE DISENO TEXTIL SA	2018-02-01	2019-02-05	$7,739	$9,622	-$1,883	-$1,883
102. INDUSTRIA DE DISENO TEXTIL SA	2018-09-26	2019-02-05	$1,459	$1,597	-$138	-$138
14. INFINEON TECHNOLOGIES AG	2016-07-07	2019-02-05	$308	$190	$118	$118
325. INFINEON TECHNOLOGIES AG	2016-08-03	2019-02-05	$7,149	$5,074	$2,075	$2,075
19. INFINEON TECHNOLOGIES AG	2016-09-01	2019-02-05	$418	$319	$99	$99
24. INFINEON TECHNOLOGIES AG	2016-09-21	2019-02-05	$528	$405	$123	$123
163. INFINEON TECHNOLOGIES AG	2017-02-10	2019-02-05	$3,585	$2,971	$614	$614
139. INFINEON TECHNOLOGIES AG	2017-06-13	2019-02-05	$3,057	$3,068	-$11	-$11
248. INFINEON TECHNOLOGIES AG	2017-07-07	2019-02-05	$5,455	$5,262	$193	$193
1. INFINEON TECHNOLOGIES AG	2017-11-06	2019-02-05	$22	$28	-$6	-$6
241. INFINEON TECHNOLOGIES AG	2018-09-26	2019-02-05	$5,301	$5,700	-$399	-$399
2645. ING GROEP N V SPONSORED ADR	2016-05-23	2019-02-05	$31,541	$31,102	$439	$439
34. ING GROEP N V SPONSORED ADR	2016-09-01	2019-02-05	$405	$427	-$22	-$22
142. ING GROEP N V SPONSORED ADR	2016-09-21	2019-02-05	$1,693	$1,755	-$62	-$62
269. ING GROEP N V SPONSORED ADR	2017-09-25	2019-02-05	$3,208	$4,857	-$1,649	-$1,649
8. ING GROEP N V SPONSORED ADR	2017-11-06	2019-02-05	$95	$146	-$51	-$51
935. ING GROEP N V SPONSORED ADR	2018-06-26	2019-02-05	$11,150	$13,535	-$2,385	-$2,385
810. ING GROEP N V SPONSORED ADR	2018-07-26	2019-02-05	$9,659	$12,219	-$2,560	-$2,560
504. ING GROEP N V SPONSORED ADR	2018-09-26	2019-02-05	$6,010	$6,883	-$873	-$873
97. KERING SA	2018-11-05	2019-02-05	$4,989	$4,548	$441	$441
107. KERING SA	2018-11-09	2019-02-05	$5,503	$4,778	$725	$725
77. KERING SA	2019-01-29	2019-02-05	$3,960	$3,730	$230	$230
175. KEYSIGHT TECHNOLOGIES	2018-11-01	2019-02-05	$13,228	$10,040	$3,188	$3,188
309. KINGFISHER PLC	2017-10-01	2019-02-05	$1,891	$2,698	-$807	-$807
2. KINGFISHER PLC	2017-11-06	2019-02-05	$12	$18	-$6	-$6
96. KINGFISHER PLC	2018-01-22	2019-02-05	$587	$981	-$394	-$394
865. KINGFISHER PLC	2018-01-22	2019-02-05	$5,293	$8,300	-$3,007	-$3,007
6337. KINGFISHER PLC	2018-08-22	2019-02-05	$38,773	$46,331	-$7,558	-$7,558
1418. KINGFISHER PLC	2018-09-25	2019-02-05	$8,676	$9,529	-$853	-$853
185. KNORR-BREMSE AG	2019-01-25	2019-02-05	$4,560	$4,471	$89	$89
186. KNORR-BREMSE AG	2019-01-30	2019-02-05	$4,585	$4,556	$29	$29
316. KOSE CORP SHS ADR	2019-01-17	2019-02-05	$9,495	$8,659	$836	$836
96. KOSE CORP SHS ADR	2019-01-24	2019-02-05	$2,885	$2,699	$186	$186
1175. LOEWS CORP	2016-11-17	2019-02-05	$56,390	$51,721	$4,669	$4,669
188. LOEWS CORP	2017-08-09	2019-02-05	$9,022	$9,163	-$141	-$141
121. LOEWS CORP	2017-09-25	2019-02-05	$5,807	$5,755	$52	$52
139. LOEWS CORP	2018-06-26	2019-02-05	$6,671	$6,772	-$101	-$101
174. LONZA GROUP AG	2019-01-31	2019-02-05	$4,875	$4,533	$342	$342
72. LULULEMON ATHLETICA INC	2019-01-03	2019-02-05	$10,615	$8,985	$1,630	$1,630
476. NN GROUP NV	2017-06-28	2019-02-05	$10,067	$8,167	$1,900	$1,900
1. NN GROUP NV	2017-11-06	2019-02-05	$21	$21
339. NN GROUP NV	2018-03-16	2019-02-05	$7,170	$7,505	-$335	-$335
166. NN GROUP NV	2018-09-26	2019-02-05	$3,511	$3,859	-$348	-$348
33. NETFLIX COM INC	2019-01-03	2019-02-05	$11,857	$8,985	$2,872	$2,872
67. NVIDIA CORP	2017-08-11	2019-02-05	$10,055	$10,315	-$260	-$260
84. NUTRIEN LTD	2018-11-15	2019-02-05	$4,350	$4,506	-$156	-$156
89. NUTRIEN LTD	2019-01-24	2019-02-05	$4,609	$4,545	$64	$64
21. OCCIDENTAL PETROLEUM CORP	2014-02-14	2019-02-05	$1,411	$1,934	-$523	-$523
28. OCCIDENTAL PETROLEUM CORP	2014-02-14	2019-02-05	$1,881	$2,772	-$891	-$891
13. OCCIDENTAL PETROLEUM CORP	2014-03-05	2019-02-05	$873	$1,084	-$211	-$211
65. OCCIDENTAL PETROLEUM CORP	2014-09-08	2019-02-05	$4,366	$6,195	-$1,829	-$1,829
84. OCCIDENTAL PETROLEUM CORP	2015-03-27	2019-02-05	$5,643	$6,119	-$476	-$476
213. OCCIDENTAL PETROLEUM CORP	2015-03-27	2019-02-05	$14,308	$15,515	-$1,207	-$1,207
26. OCCIDENTAL PETROLEUM CORP	2015-09-14	2019-02-05	$1,747	$1,727	$20	$20
337. OMRON CORP	2017-01-24	2019-02-05	$14,583	$14,045	$538	$538
137. OMRON CORP	2017-06-05	2019-02-05	$5,929	$5,912	$17	$17
97. OMRON CORP	2017-06-28	2019-02-05	$4,198	$4,239	-$41	-$41
2. OMRON CORP	2017-11-06	2019-02-05	$87	$113	-$26	-$26
131. OMRON CORP	2018-09-26	2019-02-05	$5,669	$5,703	-$34	-$34
654. ORACLE CORP	2013-10-24	2019-02-05	$33,539	$21,711	$11,828	$11,828
6. ORACLE CORP	2014-02-14	2019-02-05	$308	$228	$80	$80
200. ORACLE CORP	2014-09-08	2019-02-05	$10,257	$8,138	$2,119	$2,119
100. ORACLE CORP	2015-08-06	2019-02-05	$5,128	$4,098	$1,030	$1,030
176. ORACLE CORP	2015-08-23	2019-02-05	$9,026	$7,001	$2,025	$2,025
55. ORACLE CORP	2015-09-14	2019-02-05	$2,821	$2,064	$757	$757
147. ORACLE CORP	2015-12-08	2019-02-05	$7,539	$5,679	$1,860	$1,860
321. ORACLE CORP	2016-06-02	2019-02-05	$16,462	$12,300	$4,162	$4,162
199. ORACLE CORP	2016-09-21	2019-02-05	$10,205	$7,830	$2,375	$2,375
148. ORACLE CORP	2016-12-14	2019-02-05	$7,590	$6,063	$1,527	$1,527
202. ORACLE CORP	2017-09-25	2019-02-05	$10,359	$9,689	$670	$670
480. ORACLE CORP	2018-06-26	2019-02-05	$24,616	$21,469	$3,147	$3,147
144. PTC INC SHS	2018-07-16	2019-02-05	$12,632	$14,120	-$1,488	-$1,488
183. PAYPAL HOLDINGS INC SHS	2017-05-01	2019-02-05	$16,879	$8,692	$8,187	$8,187
643. PHILIP MORRIS INTERNATIONAL INC	2018-12-17	2019-02-05	$48,768	$52,411	-$3,643	-$3,643
172. PHILIP MORRIS INTERNATIONAL INC	2018-12-21	2019-02-05	$13,045	$11,904	$1,141	$1,141
507. PING AN INSURANCE GROUP CO OF CHINA LTD	2017-10-10	2019-02-05	$10,121	$8,254	$1,867	$1,867
1. PING AN INSURANCE GROUP CO OF CHINA LTD	2017-11-06	2019-02-05	$20	$18	$2	$2
456. PING AN INSURANCE GROUP CO OF CHINA LTD	2017-11-09	2019-02-05	$9,103	$8,522	$581	$581
386. PING AN INSURANCE GROUP CO OF CHINA LTD	2017-12-21	2019-02-05	$7,706	$8,179	-$473	-$473
254. PING AN INSURANCE GROUP CO OF CHINA LTD	2018-09-26	2019-02-05	$5,071	$5,194	-$123	-$123
618. PRYSMIAN SPA	2018-08-09	2019-02-05	$6,613	$8,004	-$1,391	-$1,391
124. PRYSMIAN SPA	2018-08-10	2019-02-05	$1,327	$1,566	-$239	-$239
288. PRYSMIAN SPA	2018-09-25	2019-02-05	$3,082	$3,509	-$427	-$427
206. PRYSMIAN SPA	2018-09-26	2019-02-05	$2,204	$2,557	-$353	-$353
14680. PUTNAM EQUITY INCOME FUND	2016-03-30	2019-02-05	$338,521	$282,590	$55,931	$55,931
.07 PUTNAM EQUITY INCOME FUND	2018-12-21	2019-02-05	$2	$2
119. RAYTHEON CO	2012-05-29	2019-02-05	$20,942	$5,982	$14,960	$14,960
15. RAYTHEON CO	2012-06-06	2019-02-05	$2,640	$759	$1,881	$1,881
104. RAYTHEON CO	2013-09-19	2019-02-05	$18,303	$8,407	$9,896	$9,896
1. RAYTHEON CO	2014-02-14	2019-02-05	$176	$96	$80	$80
17. RAYTHEON CO	2014-09-08	2019-02-05	$2,992	$1,676	$1,316	$1,316
38. RAYTHEON CO	2016-09-01	2019-02-05	$6,688	$5,297	$1,391	$1,391
57. RAYTHEON CO	2016-09-21	2019-02-05	$10,031	$7,864	$2,167	$2,167
1. RAYTHEON CO	2017-11-06	2019-02-05	$176	$185	-$9	-$9
47. RAYTHEON CO	2018-06-26	2019-02-05	$8,271	$9,137	-$866	-$866
353. RECKITT BENCKISER GROUP PLC	2016-10-31	2019-02-05	$5,486	$6,410	-$924	-$924
471. RECKITT BENCKISER GROUP PLC	2017-01-26	2019-02-05	$7,319	$8,214	-$895	-$895
720. RECRUIT HOLDINGS CO LTD	2018-12-12	2019-02-05	$3,780	$3,905	-$125	-$125
1019. RECRUIT HOLDINGS CO LTD	2019-01-23	2019-02-05	$5,350	$5,253	$97	$97
996. RECRUIT HOLDINGS CO LTD	2019-01-25	2019-02-05	$5,229	$5,179	$50	$50
3179. SPDR S&P DIVIDEND ETF	2018-12-28	2019-02-05	$304,671	$281,812	$22,859	$22,859
2032. SPDR S&P DIVIDEND ETF	2018-12-21	2019-02-05	$194,744	$180,087	$14,657	$14,657
7. SAFRAN SA-UNSPON ADR	2018-10-03	2019-02-05	$232	$252	-$20	-$20
291. SAFRAN SA-UNSPON ADR	2018-10-03	2019-02-05	$9,657	$10,009	-$352	-$352
157. SAFRAN SA-UNSPON ADR	2018-10-10	2019-02-05	$5,210	$5,008	$202	$202
103. SAFRAN SA-UNSPON ADR	2018-11-01	2019-02-05	$3,418	$3,330	$88	$88
113. SALESFORCE COM INC	2015-08-26	2019-02-05	$17,953	$7,692	$10,261	$10,261
168. SAP AKTIENGESELLSCHAFT ADR	2015-04-17	2019-02-05	$17,864	$12,060	$5,804	$5,804
11. SCHLUMBERGER LTD	2014-02-24	2019-02-05	$495	$1,082	-$587	-$587
5. SCHLUMBERGER LTD	2014-03-05	2019-02-05	$225	$488	-$263	-$263
4. SCHLUMBERGER LTD	2014-09-18	2019-02-05	$180	$450	-$270	-$270
39. SCHLUMBERGER LTD	2014-10-05	2019-02-05	$1,755	$4,244	-$2,489	-$2,489
18. SCHLUMBERGER LTD	2015-02-13	2019-02-05	$810	$1,693	-$883	-$883
113. SCHLUMBERGER LTD	2015-04-17	2019-02-05	$5,084	$10,528	-$5,444	-$5,444
10. SCHLUMBERGER LTD	2015-08-06	2019-02-05	$450	$832	-$382	-$382
18. SCHLUMBERGER LTD	2015-08-23	2019-02-05	$810	$1,445	-$635	-$635
5. SCHLUMBERGER LTD	2016-09-01	2019-02-05	$225	$392	-$167	-$167
4. SCHLUMBERGER LTD	2016-09-21	2019-02-05	$180	$305	-$125	-$125
42. SCHLUMBERGER LTD	2017-04-26	2019-02-05	$1,890	$3,113	-$1,223	-$1,223
14. SCHLUMBERGER LTD	2017-05-08	2019-02-05	$630	$1,016	-$386	-$386
26. SCHLUMBERGER LTD	2017-06-23	2019-02-05	$1,170	$1,714	-$544	-$544
15. SCHLUMBERGER LTD	2017-06-23	2019-02-05	$675	$991	-$316	-$316
564. SCHLUMBERGER LTD	2017-10-04	2019-02-05	$25,376	$38,789	-$13,413	-$13,413
81. CHARLES SCHWAB CORP/THE	2015-09-29	2019-02-05	$3,784	$2,241	$1,543	$1,543
62. CHARLES SCHWAB CORP/THE	2016-07-22	2019-02-05	$2,896	$1,743	$1,153	$1,153
83. SERVICENOW INC	2017-07-06	2019-02-05	$18,957	$8,721	$10,236	$10,236
311. SHIN-ETSU CHEMICAL CO LTD	2016-12-07	2019-02-05	$6,597	$5,936	$661	$661
195. SHIN-ETSU CHEMICAL CO LTD	2016-12-15	2019-02-05	$4,136	$3,745	$391	$391
450. SHIN-ETSU CHEMICAL CO LTD	2017-01-23	2019-02-05	$9,546	$9,530	$16	$16
139. SHIN-ETSU CHEMICAL CO LTD	2017-06-28	2019-02-05	$2,949	$3,164	-$215	-$215
220. SHIN-ETSU CHEMICAL CO LTD	2018-09-26	2019-02-05	$4,667	$4,943	-$276	-$276
247. SOFTBANK GROUP CORP	2018-04-11	2019-02-05	$9,751	$9,241	$510	$510
9. SOFTBANK GROUP CORP	2018-04-11	2019-02-05	$355	$353	$2	$2
165. SOFTBANK GROUP CORP	2018-05-14	2019-02-05	$6,514	$6,506	$8	$8
59. SOFTBANK GROUP CORP	2018-06-27	2019-02-05	$2,329	$2,139	$190	$190
78. SOFTBANK GROUP CORP	2018-09-26	2019-02-05	$3,079	$3,821	-$742	-$742
118. SOFTBANK GROUP CORP	2018-10-26	2019-02-05	$4,658	$4,544	$114	$114
2297. SYMANTEC CORP	2018-08-28	2019-02-05	$52,394	$46,623	$5,771	$5,771
189. SYNCHRONY FINANCIAL	2016-09-22	2019-02-05	$5,669	$5,193	$476	$476
118. SYNCHRONY FINANCIAL	2016-09-23	2019-02-05	$3,539	$3,226	$313	$313
338. SYNCHRONY FINANCIAL	2016-10-05	2019-02-05	$10,138	$9,357	$781	$781
417. SYNCHRONY FINANCIAL	2016-10-06	2019-02-05	$12,507	$11,263	$1,244	$1,244
105. SYNCHRONY FINANCIAL	2016-11-04	2019-02-05	$3,149	$2,973	$176	$176
543. SYNCHRONY FINANCIAL	2017-05-26	2019-02-05	$16,286	$14,906	$1,380	$1,380
366. SYNCHRONY FINANCIAL	2017-09-25	2019-02-05	$10,978	$10,891	$87	$87
367. SYNCHRONY FINANCIAL	2018-06-26	2019-02-05	$11,008	$12,293	-$1,285	-$1,285
106. TAL ED GROUP ADR	2017-11-28	2019-02-05	$3,370	$3,002	$368	$368
636. TAL ED GROUP ADR	2018-02-06	2019-02-05	$20,223	$20,237	-$14	-$14
143. TAL ED GROUP ADR	2018-09-26	2019-02-05	$4,547	$3,835	$712	$712
203. TENCENT HOLDINGS LTD ADR	2017-09-27	2019-02-05	$9,229	$8,833	$396	$396
194. TENCENT HOLDINGS LTD ADR	2018-09-21	2019-02-05	$8,820	$8,324	$496	$496
82. TENCENT HOLDINGS LTD ADR	2018-09-26	2019-02-05	$3,728	$3,484	$244	$244
38. TENCENT HOLDINGS LTD ADR	2019-01-24	2019-02-05	$1,728	$1,629	$99	$99
98. TERADYNE INC	2015-09-14	2019-02-05	$3,671	$1,758	$1,913	$1,913
66. TERADYNE INC	2016-09-01	2019-02-05	$2,473	$1,379	$1,094	$1,094
63. TERADYNE INC	2016-09-21	2019-02-05	$2,360	$1,334	$1,026	$1,026
67. TERADYNE INC	2017-09-25	2019-02-05	$2,510	$2,392	$118	$118
482. TERADYNE INC	2018-04-26	2019-02-05	$18,057	$16,755	$1,302	$1,302
395. TERADYNE INC	2018-04-27	2019-02-05	$14,798	$13,153	$1,645	$1,645
93. TERADYNE INC	2018-06-26	2019-02-05	$3,484	$3,559	-$75	-$75
112. TERADYNE INC	2018-09-26	2019-02-05	$4,196	$4,176	$20	$20
80. TEVA PHARMACEUTICAL INDS ADR	2017-05-03	2019-02-05	$1,600	$2,467	-$867	-$867
266. TEVA PHARMACEUTICAL INDS ADR	2017-05-11	2019-02-05	$5,319	$8,509	-$3,190	-$3,190
154. TEVA PHARMACEUTICAL INDS ADR	2017-07-26	2019-02-05	$3,079	$5,099	-$2,020	-$2,020
144. TEVA PHARMACEUTICAL INDS ADR	2018-09-26	2019-02-05	$2,879	$3,146	-$267	-$267
176. THOMSON REUTERS CORP	2018-08-13	2019-02-05	$9,397	$7,339	$2,058	$2,058
44. THOMSON REUTERS CORP	2018-09-26	2019-02-05	$2,349	$1,990	$359	$359
980. TRINITY INDUSTRIES INC	2017-09-26	2019-02-05	$23,494	$21,269	$2,225	$2,225
587. TRINITY INDUSTRIES INC	2017-10-30	2019-02-05	$14,072	$13,255	$817	$817
510. TRINITY INDUSTRIES INC	2017-11-09	2019-02-05	$12,226	$11,744	$482	$482
467. TRINITY INDUSTRIES INC	2017-11-17	2019-02-05	$11,195	$11,174	$21	$21
538. TRINITY INDUSTRIES INC	2018-02-07	2019-02-05	$12,898	$12,446	$452	$452
304. TRINITY INDUSTRIES INC	2018-02-08	2019-02-05	$7,288	$7,025	$263	$263
146. TRINITY INDUSTRIES INC	2018-06-26	2019-02-05	$3,500	$3,478	$22	$22
416. UBISOFT ENTERTAINMENT	2018-09-06	2019-02-05	$7,530	$8,437	-$907	-$907
83. UBISOFT ENTERTAINMENT	2018-09-26	2019-02-05	$1,502	$1,880	-$378	-$378
344. UBISOFT ENTERTAINMENT	2018-10-10	2019-02-05	$6,227	$6,792	-$565	-$565
153. UBISOFT ENTERTAINMENT	2018-10-31	2019-02-05	$2,770	$2,768	$2	$2
50. ULTA SALON COSMETICS &	2015-06-03	2019-02-05	$14,713	$7,833	$6,880	$6,880
1620. UNICREDITO SPA ADR	2017-12-19	2019-02-05	$9,040	$15,785	-$6,745	-$6,745
1042. UNICREDITO SPA ADR	2017-12-28	2019-02-05	$5,815	$9,950	-$4,135	-$4,135
664. UNICREDITO SPA ADR	2018-07-11	2019-02-05	$3,705	$5,562	-$1,857	-$1,857
805. UNICREDITO SPA ADR	2018-09-26	2019-02-05	$4,492	$6,640	-$2,148	-$2,148
41. UNION PACIFIC CORP	2019-01-15	2019-02-05	$6,587	$6,280	$307	$307
94. UNITEDHEALTH GROUP INC	2018-04-20	2019-02-05	$25,107	$22,039	$3,068	$3,068
144. UNUM GROUP	2015-09-14	2019-02-05	$4,990	$4,690	$300	$300
591. UNUM GROUP	2016-01-29	2019-02-05	$20,480	$16,820	$3,660	$3,660
14. UNUM GROUP	2016-09-01	2019-02-05	$485	$489	-$4	-$4
111. UNUM GROUP	2017-09-25	2019-02-05	$3,846	$5,582	-$1,736	-$1,736
359. UNUM GROUP	2018-03-02	2019-02-05	$12,440	$17,539	-$5,099	-$5,099
495. UNUM GROUP	2018-05-16	2019-02-05	$17,153	$19,060	-$1,907	-$1,907
387. UNUM GROUP	2018-05-29	2019-02-05	$13,411	$14,648	-$1,237	-$1,237
404. UNUM GROUP	2018-06-26	2019-02-05	$14,000	$15,328	-$1,328	-$1,328
85. VEEVA SYS INC CL A	2019-01-15	2019-02-05	$9,821	$8,556	$1,265	$1,265
422. VIASAT INC	2017-06-06	2019-02-05	$27,141	$30,271	-$3,130	-$3,130
133. VIASAT INC	2017-09-25	2019-02-05	$8,554	$8,246	$308	$308
124. VIASAT INC	2018-06-26	2019-02-05	$7,975	$7,839	$136	$136
23. VIASAT INC	2018-09-26	2019-02-05	$1,479	$1,457	$22	$22
166. VIACOM INC	2015-08-03	2019-02-05	$5,028	$9,384	-$4,356	-$4,356
427. VIACOM INC	2015-08-06	2019-02-05	$12,934	$18,123	-$5,189	-$5,189
137. VIACOM INC	2015-12-21	2019-02-05	$4,150	$5,388	-$1,238	-$1,238
360. VIACOM INC	2016-04-19	2019-02-05	$10,904	$12,852	-$1,948	-$1,948
300. VIACOM INC	2016-04-20	2019-02-05	$9,087	$10,641	-$1,554	-$1,554
1. VIACOM INC	2016-09-21	2019-02-05	$30	$36	-$6	-$6
555. VIACOM INC	2017-09-25	2019-02-05	$16,811	$15,512	$1,299	$1,299
218. VIACOM INC	2017-10-18	2019-02-05	$6,603	$5,622	$981	$981
122. VIACOM INC	2018-06-26	2019-02-05	$3,695	$3,586	$109	$109
196. VINCI SA ADR	2015-06-19	2019-02-05	$4,353	$2,911	$1,442	$1,442
157. VINCI SA ADR	2015-08-18	2019-02-05	$3,487	$2,536	$951	$951
193. VINCI SA ADR	2015-09-01	2019-02-05	$4,286	$3,066	$1,220	$1,220
23. VINCI SA ADR	2015-09-14	2019-02-05	$511	$375	$136	$136
18. VINCI SA ADR	2016-09-01	2019-02-05	$400	$343	$57	$57
20. VINCI SA ADR	2016-09-21	2019-02-05	$444	$375	$69	$69
1. VINCI SA ADR	2017-11-06	2019-02-05	$22	$25	-$3	-$3
92. VINCI SA ADR	2018-09-26	2019-02-05	$2,043	$2,235	-$192	-$192
59. VISA INC	2012-06-06	2019-02-05	$8,432	$1,710	$6,722	$6,722
132. VISA INC	2012-12-18	2019-02-05	$18,864	$4,971	$13,893	$13,893
154. XPO LOGISTICS INC	2018-04-20	2019-02-05	$9,301	$16,078	-$6,777	-$6,777
174. ZOETIS INC	2017-02-16	2019-02-05	$15,211	$9,286	$5,925	$5,925
94. ALLERGAN PLC	2016-12-14	2019-02-05	$13,048	$18,061	-$5,013	-$5,013
49. ALLERGAN PLC	2017-09-25	2019-02-05	$6,801	$10,384	-$3,583	-$3,583
39. ALLERGAN PLC	2017-10-16	2019-02-05	$5,413	$7,668	-$2,255	-$2,255
2. ALLERGAN PLC	2017-11-06	2019-02-05	$278	$354	-$76	-$76
11. ALLERGAN PLC	2017-11-08	2019-02-05	$1,527	$1,926	-$399	-$399
61. AON PLC	2013-09-19	2019-02-05	$10,279	$4,564	$5,715	$5,715
66. AON PLC	2014-02-14	2019-02-05	$11,122	$5,612	$5,510	$5,510
20. AON PLC	2014-09-08	2019-02-05	$3,370	$1,751	$1,619	$1,619
114. AON PLC	2015-09-01	2019-02-05	$19,210	$10,376	$8,834	$8,834
76. AON PLC	2015-09-14	2019-02-05	$12,807	$6,902	$5,905	$5,905
77. AON PLC	2015-11-13	2019-02-05	$12,975	$7,178	$5,797	$5,797
3. AON PLC	2017-11-06	2019-02-05	$506	$423	$83	$83
2. AON PLC	2018-06-26	2019-02-05	$337	$276	$61	$61
1. INGERSOLL-RAND PLC	2012-05-29	2019-02-05	$101	$34	$67	$67
66. INGERSOLL-RAND PLC	2012-06-06	2019-02-05	$6,673	$2,097	$4,576	$4,576
117. INGERSOLL-RAND PLC	2013-09-19	2019-02-05	$11,829	$6,100	$5,729	$5,729
110. INGERSOLL-RAND PLC	2014-02-14	2019-02-05	$11,121	$6,450	$4,671	$4,671
157. INGERSOLL-RAND PLC	2014-04-07	2019-02-05	$15,873	$8,653	$7,220	$7,220
152. INGERSOLL-RAND PLC	2014-04-08	2019-02-05	$15,368	$8,364	$7,004	$7,004
112. INGERSOLL-RAND PLC	2015-09-14	2019-02-05	$11,324	$6,167	$5,157	$5,157
6. INGERSOLL-RAND PLC	2016-09-21	2019-02-05	$607	$387	$220	$220
3. INGERSOLL-RAND PLC	2017-11-06	2019-02-05	$303	$261	$42	$42
67. INGERSOLL-RAND PLC	2018-06-26	2019-02-05	$6,774	$5,992	$782	$782
31. RENAISSANCERE HLDGS LTD	2017-05-01	2019-02-05	$4,384	$4,401	-$17	-$17
78. RENAISSANCERE HLDGS LTD	2017-05-25	2019-02-05	$11,031	$10,989	$42	$42
52. RENAISSANCERE HLDGS LTD	2017-05-26	2019-02-05	$7,354	$7,325	$29	$29
89. RENAISSANCERE HLDGS LTD	2017-05-30	2019-02-05	$12,587	$12,532	$55	$55
86. RENAISSANCERE HLDGS LTD	2017-09-25	2019-02-05	$12,162	$11,303	$859	$859
35. RENAISSANCERE HLDGS LTD	2017-10-20	2019-02-05	$4,950	$4,912	$38	$38
150. RENAISSANCERE HLDGS LTD	2017-12-22	2019-02-05	$21,214	$18,886	$2,328	$2,328
130. RENAISSANCERE HLDGS LTD	2018-01-08	2019-02-05	$18,385	$15,798	$2,587	$2,587
61. RENAISSANCERE HLDGS LTD	2018-06-26	2019-02-05	$8,627	$7,471	$1,156	$1,156
192. UBS GROUP AG NAMEN-AKT	2015-05-19	2019-02-05	$2,507	$3,847	-$1,340	-$1,340
84. UBS GROUP AG NAMEN-AKT	2015-09-14	2019-02-05	$1,097	$1,617	-$520	-$520
112. UBS GROUP AG NAMEN-AKT	2016-02-25	2019-02-05	$1,462	$1,600	-$138	-$138
259. UBS GROUP AG NAMEN-AKT	2016-04-19	2019-02-05	$3,381	$4,054	-$673	-$673
134. UBS GROUP AG NAMEN-AKT	2016-05-04	2019-02-05	$1,749	$1,991	-$242	-$242
46. UBS GROUP AG NAMEN-AKT	2016-09-01	2019-02-05	$601	$659	-$58	-$58
28. UBS GROUP AG NAMEN-AKT	2016-09-21	2019-02-05	$366	$384	-$18	-$18
693. FI CBM HOLDINGS N.V.	2018-07-30	2019-02-05	$6,933	$8,049	-$1,116	-$1,116
60. FI CBM HOLDINGS N.V.	2018-07-30	2019-02-05	$600	$803	-$203	-$203
146. FI CBM HOLDINGS N.V.	2018-09-26	2019-02-05	$1,461	$1,818	-$357	-$357
331. FI CBM HOLDINGS N.V.	2018-10-02	2019-02-05	$3,311	$3,925	-$614	-$614
84. NXP SEMICONDUCTORS N.V.	2018-07-27	2019-02-05	$7,591	$7,976	-$385	-$385
48. NXP SEMICONDUCTORS N.V.	2018-09-18	2019-02-05	$4,338	$4,368	-$30	-$30
30. NXP SEMICONDUCTORS N.V.	2018-09-26	2019-02-05	$2,711	$2,581	$130	$130
3. DIAGEO PLC SPON ADR NEW	2015-04-17	2019-02-08	$463	$336	$127	$127
4. DIAGEO PLC SPON ADR NEW	2016-09-01	2019-02-08	$617	$450	$167	$167
4. DIAGEO PLC SPON ADR NEW	2016-09-21	2019-02-08	$617	$459	$158	$158
13. DIAGEO PLC SPON ADR NEW	2018-09-26	2019-02-08	$2,006	$1,851	$155	$155
15. DIAGEO PLC SPON ADR NEW	2015-09-14	2019-02-08	$2,314	$1,592	$722	$722
2. DIAGEO PLC SPON ADR NEW	2018-09-26	2019-02-11	$310	$285	$25	$25
4. DIAGEO PLC SPON ADR NEW	2018-10-16	2019-02-11	$621	$544	$77	$77
13. DIAGEO PLC SPON ADR NEW	2018-10-16	2019-02-11	$2,015	$1,768	$247	$247
1413. PFIZER INC	2019-02-05	2019-02-12	$59,171	$59,607	-$436	-$436
22. ROCHE HLDG LTD SPONSORED ADR	2015-04-17	2019-02-12	$743	$769	-$26	-$26
135. ROCHE HLDG LTD SPONSORED ADR	2015-04-17	2019-02-12	$4,558	$4,790	-$232	-$232
806. VERIZON COMMUNICATIONS INC	2019-02-05	2019-02-12	$43,875	$43,696	$179	$179
4. DIAGEO PLC SPON ADR NEW	2019-02-05	2019-02-13	$624	$612	$12	$12
14. DIAGEO PLC SPON ADR NEW	2018-10-16	2019-02-13	$2,184	$1,904	$280	$280
18. DIAGEO PLC SPON ADR NEW	2019-02-05	2019-02-13	$2,803	$2,756	$47	$47
516. NETAPP INC	2019-02-05	2019-02-13	$35,097	$34,875	$222	$222
29. ROCHE HLDG LTD SPONSORED ADR	2015-04-17	2019-02-13	$975	$1,013	-$38	-$38
110. ROCHE HLDG LTD SPONSORED ADR	2015-04-17	2019-02-13	$3,697	$3,876	-$179	-$179
151. NEWFIELD EXPL CO	2018-09-26	2019-02-15	$2,530	$4,351	-$1,821	-$1,821
52. NEWFIELD EXPL CO	2019-02-05	2019-02-15	$871	$947	-$76	-$76
155. NEWFIELD EXPL CO	2017-09-25	2019-02-15	$2,597	$4,552	-$1,955	-$1,955
122. XPO LOGISTICS INC	2018-04-20	2019-02-15	$6,207	$12,737	-$6,530	-$6,530
356. XPO LOGISTICS INC	2018-11-01	2019-02-15	$18,111	$30,400	-$12,289	-$12,289
178. XPO LOGISTICS INC	2018-06-11	2019-02-15	$9,055	$19,906	-$10,851	-$10,851
281. XPO LOGISTICS INC	2018-05-03	2019-02-15	$14,295	$27,955	-$13,660	-$13,660
303. XPO LOGISTICS INC	2018-04-23	2019-02-15	$15,415	$31,894	-$16,479	-$16,479
1. XPO LOGISTICS INC	2018-04-23	2019-02-15	$51	$108	-$57	-$57
33. XPO LOGISTICS INC	2018-04-20	2019-02-15	$1,679	$3,759	-$2,080	-$2,080
1795. ALPS SECTOR DIVIDEND DOGS ETF	2016-09-27	2019-02-20	$78,388	$73,812	$4,576	$4,576
351. ALPS SECTOR DIVIDEND DOGS ETF	2017-04-06	2019-02-20	$15,328	$15,128	$200	$200
44. ALPS SECTOR DIVIDEND DOGS ETF	2018-02-07	2019-02-20	$1,921	$2,024	-$103	-$103
1268. ALPS SECTOR DIVIDEND DOGS ETF	2015-08-12	2019-02-20	$55,374	$44,732	$10,642	$10,642
274. ALPS SECTOR DIVIDEND DOGS ETF	2015-03-04	2019-02-20	$11,966	$10,446	$1,520	$1,520
835. ALPS SECTOR DIVIDEND DOGS ETF	2015-09-28	2019-02-20	$36,464	$27,803	$8,661	$8,661
575. ALPS SECTOR DIVIDEND DOGS ETF	2016-01-15	2019-02-20	$25,110	$18,709	$6,401	$6,401
122. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	2017-02-28	2019-02-20	$24,215	$18,626	$5,589	$5,589
201. ADOBE SYS INC COM	2014-02-18	2019-02-22	$52,115	$13,771	$38,344	$38,344
107. ADOBE SYS INC COM	2014-02-25	2019-02-22	$27,743	$7,328	$20,415	$20,415
1003. ADOBE SYS INC COM	2014-09-22	2019-02-22	$260,057	$66,469	$193,588	$193,588
43. ADOBE SYS INC COM	2016-01-26	2019-02-22	$11,149	$3,748	$7,401	$7,401
94. AFFILIATED MANAGERS GROUP INC	2013-05-10	2019-02-22	$10,174	$15,036	-$4,862	-$4,862
43. AFFILIATED MANAGERS GROUP INC	2013-07-02	2019-02-22	$4,654	$7,070	-$2,416	-$2,416
31. AFFILIATED MANAGERS GROUP INC	2013-09-07	2019-02-22	$3,355	$5,174	-$1,819	-$1,819
46. AFFILIATED MANAGERS GROUP INC	2013-10-08	2019-02-22	$4,979	$8,189	-$3,210	-$3,210
38. AFFILIATED MANAGERS GROUP INC	2014-01-24	2019-02-22	$4,113	$7,696	-$3,583	-$3,583
52. AFFILIATED MANAGERS GROUP INC	2014-02-25	2019-02-22	$5,628	$9,872	-$4,244	-$4,244
67. AFFILIATED MANAGERS GROUP INC	2013-06-01	2019-02-22	$7,252	$10,188	-$2,936	-$2,936
271. AFFILIATED MANAGERS GROUP INC	2013-01-16	2019-02-22	$29,332	$37,958	-$8,626	-$8,626
135. AFFILIATED MANAGERS GROUP INC	2013-01-04	2019-02-22	$14,612	$18,494	-$3,882	-$3,882
9. ALPHABET INC SHS CL A	2013-05-10	2019-02-22	$9,994	$3,955	$6,039	$6,039
6. ALPHABET INC SHS CL A	2014-01-24	2019-02-22	$6,663	$3,406	$3,257	$3,257
6. ALPHABET INC SHS CL A	2013-09-20	2019-02-22	$6,663	$2,706	$3,957	$3,957
8. ALPHABET INC SHS CL A	2013-07-02	2019-02-22	$8,884	$3,553	$5,331	$5,331
4. AMAZON COM INC	2013-07-02	2019-02-22	$6,514	$1,138	$5,376	$5,376
42. AMAZON COM INC	2013-05-10	2019-02-22	$68,396	$11,008	$57,388	$57,388
837. AMERICAN ELECTRIC POWER CO INC	2018-11-07	2019-02-22	$68,198	$62,520	$5,678	$5,678
159. AMERICAN TOWER REIT INC	2014-09-22	2019-02-22	$28,156	$15,043	$13,113	$13,113
315. AMGEN INC	2017-05-03	2019-02-22	$59,095	$51,446	$7,649	$7,649
1500. ANADARKO PETE CORP	2017-07-31	2019-02-22	$64,975	$69,115	-$4,140	-$4,140
1270. ANADARKO PETE CORP	2016-01-26	2019-02-22	$55,012	$43,336	$11,676	$11,676
464. ANADARKO PETE CORP	2015-12-01	2019-02-22	$20,099	$28,118	-$8,019	-$8,019
1744. ANADARKO PETE CORP	2015-09-28	2019-02-22	$75,544	$104,856	-$29,312	-$29,312
112. ANTHEM INC	2017-10-12	2019-02-22	$35,000	$21,286	$13,714	$13,714
57. APPLE INC	2013-09-20	2019-02-22	$9,811	$3,877	$5,934	$5,934
436. APPLE INC	2013-07-02	2019-02-22	$75,043	$26,094	$48,949	$48,949
472. AUTOMATIC DATA PROCESSING INC	2017-09-06	2019-02-22	$71,961	$51,012	$20,949	$20,949
4. AUTOZONE INC	2015-12-01	2019-02-22	$3,621	$3,114	$507	$507
12. AUTOZONE INC	2015-10-23	2019-02-22	$10,863	$9,121	$1,742	$1,742
83. AUTOZONE INC	2015-10-22	2019-02-22	$75,135	$62,333	$12,802	$12,802
162. BOEING CO/THE	2018-04-23	2019-02-22	$68,393	$54,953	$13,440	$13,440
165. BROADCOM INC	2018-12-12	2019-02-22	$45,529	$41,769	$3,760	$3,760
92. CIGNA CORP	2013-01-16	2019-02-22	$17,697	$16,761	$936	$936
49. CIGNA CORP	2013-05-10	2019-02-22	$9,426	$8,927	$499	$499
18. CIGNA CORP	2016-01-26	2019-02-22	$3,462	$3,279	$183	$183
37. CIGNA CORP	2013-07-02	2019-02-22	$7,117	$6,741	$376	$376
27. CIGNA CORP	2013-09-20	2019-02-22	$5,194	$4,919	$275	$275
31. CIGNA CORP	2014-01-24	2019-02-22	$5,963	$5,648	$315	$315
26. CIGNA CORP	2014-09-22	2019-02-22	$5,001	$4,737	$264	$264
367. CELGENE CORP	2015-09-28	2019-02-22	$32,923	$38,183	-$5,260	-$5,260
304. CELGENE CORP	2016-01-26	2019-02-22	$27,272	$32,176	-$4,904	-$4,904
105. CELGENE CORP	2015-10-23	2019-02-22	$9,419	$12,504	-$3,085	-$3,085
340. CELGENE CORP	2015-12-01	2019-02-22	$30,501	$37,322	-$6,821	-$6,821
293. CHEVRONTEXACO CORP	2019-01-28	2019-02-22	$34,841	$32,815	$2,026	$2,026
2361. CISCO SYSTEMS INC	2017-02-27	2019-02-22	$118,268	$80,890	$37,378	$37,378
74. CITIGROUP INC	2016-03-21	2019-02-22	$4,739	$3,235	$1,504	$1,504
10799. COHEN & STEERS PREFERRED	2017-04-05	2019-02-22	$144,383	$148,997	-$4,614	-$4,614
.57 COHEN & STEERS PREFERRED	2018-02-01	2019-02-22	$8	$8
1561. COMCAST CORP	2019-01-09	2019-02-22	$60,363	$55,676	$4,687	$4,687
277. COSTCO WHSL CORP NEW	2013-01-16	2019-02-22	$59,847	$28,056	$31,791	$31,791
424. CROWN CASTLE INTERNATIONAL CORP	2018-03-26	2019-02-22	$50,848	$46,488	$4,360	$4,360
395. DANAHER CORP	2014-08-06	2019-02-22	$44,584	$22,291	$22,293	$22,293
3916. DELTA AIR LINES INC	2017-10-10	2019-02-22	$200,939	$207,610	-$6,671	-$6,671
469. DIGITAL REALTY TRUST INC	2018-11-07	2019-02-22	$55,300	$52,365	$2,935	$2,935
371. WALT DISNEY CO/THE	2018-07-27	2019-02-22	$42,463	$41,894	$569	$569
674. DUKE ENERGY CORP	2018-10-18	2019-02-22	$60,750	$54,890	$5,860	$5,860
411. EXELON CORP	2018-05-02	2019-02-22	$20,058	$16,596	$3,462	$3,462
1505. EXXON MOBIL CORP	2018-03-14	2019-02-22	$116,856	$111,730	$5,126	$5,126
696. FACEBOOK INC	2015-09-28	2019-02-22	$112,138	$61,705	$50,433	$50,433
47. FIRST TRUST TECHNOLOGY ALPHADEX FUND	2016-03-17	2019-02-22	$2,991	$1,512	$1,479	$1,479
215000. GAINESVILLE-HALL CNTY GA	2010-03-31	2019-02-22	$221,493	$210,615	$10,878	$10,878
80000. GAINESVILLE-HALL CNTY GA	2010-03-31	2019-02-22	$81,936	$78,368	$3,568	$3,568
152. GENERAL DYNAMICS CORP	2019-01-28	2019-02-22	$26,132	$26,094	$38	$38
472. GOLDMAN SACHS GROUP INC	2016-01-26	2019-02-22	$92,305	$73,480	$18,825	$18,825
21. HOME DEPOT INC/THE	2014-10-17	2019-02-22	$4,034	$1,883	$2,151	$2,151
49. HOME DEPOT INC/THE	2015-08-12	2019-02-22	$9,413	$5,720	$3,693	$3,693
82. HOME DEPOT INC/THE	2017-04-06	2019-02-22	$15,753	$12,121	$3,632	$3,632
259. HOME DEPOT INC/THE	2015-09-28	2019-02-22	$49,756	$29,616	$20,140	$20,140
24. HOME DEPOT INC/THE	2016-01-15	2019-02-22	$4,611	$2,863	$1,748	$1,748
272. HOME DEPOT INC/THE	2017-07-26	2019-02-22	$52,254	$39,856	$12,398	$12,398
20. HONEYWELL INTERNATIONAL INC	2013-01-16	2019-02-22	$3,058	$1,275	$1,783	$1,783
111. HONEYWELL INTERNATIONAL INC	2013-01-04	2019-02-22	$16,971	$7,047	$9,924	$9,924
158. HUMANA INC	2017-06-27	2019-02-22	$48,880	$37,571	$11,309	$11,309
207. ILLUMINA INC	2015-10-23	2019-02-22	$62,244	$30,518	$31,726	$31,726
659. ILLUMINA INC	2015-09-28	2019-02-22	$198,159	$107,486	$90,673	$90,673
5713. INVESCO PREFERRED ETF	2018-12-13	2019-02-22	$81,765	$77,510	$4,255	$4,255
836. SHARES DJ EPAC SEL DV	2017-05-10	2019-02-22	$26,247	$27,145	-$898	-$898
82. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	2017-02-28	2019-02-22	$16,317	$12,519	$3,798	$3,798
934. J P MORGAN CHASE & CO	2015-08-06	2019-02-22	$98,269	$64,343	$33,926	$33,926
42. J P MORGAN CHASE & CO	2015-08-16	2019-02-22	$4,419	$2,957	$1,462	$1,462
216. J P MORGAN CHASE & CO	2016-02-12	2019-02-22	$22,726	$11,945	$10,781	$10,781
469. J P MORGAN CHASE & CO	2018-03-13	2019-02-22	$49,336	$54,922	-$5,586	-$5,586
137. LOCKHEED MARTIN CORP	2017-07-20	2019-02-22	$41,879	$39,715	$2,164	$2,164
1057. MERCK AND CO INC SHS	2018-03-14	2019-02-22	$85,334	$57,923	$27,411	$27,411
411. MICROCHIP TECHNOLOGY INC	2019-02-01	2019-02-22	$36,683	$33,338	$3,345	$3,345
149. NEXTERA ENERGY INC	2016-02-24	2019-02-22	$27,924	$17,154	$10,770	$10,770
.58 NUVEEN PREFERRED SECURITIES FUND	2016-06-10	2019-02-22	$10	$10
3186. NUVEEN PREFERRED SECURITIES FUND	2016-06-10	2019-02-22	$52,346	$53,748	-$1,402	-$1,402
.24 NUVEEN PREFERRED SECURITIES FUND	2018-10-02	2019-02-22	$4	$4
4834. NUVEEN PREFERRED SECURITIES FUND	2016-02-23	2019-02-22	$79,423	$78,891	$532	$532
756. PEPSICO INC	2018-06-21	2019-02-22	$87,894	$81,162	$6,732	$6,732
605. PROLOGIS INC	2017-06-27	2019-02-22	$43,397	$35,749	$7,648	$7,648
314. QUALCOMM INC	2016-07-14	2019-02-22	$16,577	$16,723	-$146	-$146
174. QUALCOMM INC	2017-04-05	2019-02-22	$9,186	$9,717	-$531	-$531
72. QUALCOMM INC	2016-08-12	2019-02-22	$3,801	$4,321	-$520	-$520
2060. ROYAL DUTCH SHELL PLC	2016-07-28	2019-02-22	$131,802	$113,085	$18,717	$18,717
2889. SPDR S&P REGIONAL BANKING ETF	2018-12-24	2019-02-22	$163,842	$129,309	$34,533	$34,533
915. SPDR S&P DIVIDEND ETF	2016-02-23	2019-02-22	$90,886	$67,792	$23,094	$23,094
332. SPDR S&P DIVIDEND ETF	2015-08-06	2019-02-22	$32,977	$25,639	$7,338	$7,338
900000. SAN FRAN CA CY-CO PUC	2013-07-19	2019-02-22	$920,520	$903,029	$17,491	$17,491
804. HEALTH CARE SELECT SECTOR SPDR FUND	2016-11-29	2019-02-22	$74,273	$55,790	$18,483	$18,483
7086. FINANCIAL SELECT SECTOR SPDR FUND	2016-09-09	2019-02-22	$186,927	$150,713	$36,214	$36,214
1047. STARBUCKS CORP	2015-12-01	2019-02-22	$74,493	$64,346	$10,147	$10,147
84. STARBUCKS CORP	2015-12-01	2019-02-22	$5,977	$5,447	$530	$530
183. STARBUCKS CORP	2015-12-01	2019-02-22	$13,020	$11,248	$1,772	$1,772
344. SUNTRUST BANKS INC	2017-10-04	2019-02-22	$22,766	$20,474	$2,292	$2,292
910. SYSCO CORP	2018-05-02	2019-02-22	$61,119	$57,221	$3,898	$3,898
32. SYSCO CORP	2017-08-24	2019-02-22	$2,148	$1,644	$504	$504
362. TARGET CORP	2019-01-28	2019-02-22	$26,127	$26,100	$27	$27
414. TEXAS INSTRUMENTS INC	2017-11-30	2019-02-22	$44,559	$43,163	$1,396	$1,396
182. THERMO FISHER SCIENTIFIC INC	2013-01-16	2019-02-22	$45,793	$12,337	$33,456	$33,456
148. THERMO FISHER SCIENTIFIC INC	2013-01-04	2019-02-22	$37,238	$9,707	$27,531	$27,531
350. UNION PACIFIC CORP	2016-02-23	2019-02-22	$59,220	$27,840	$31,380	$31,380
54. UNION PACIFIC CORP	2016-07-07	2019-02-22	$9,134	$4,751	$4,383	$4,383
420. UNITED TECHNOLOGIES CORP	2016-02-23	2019-02-22	$53,474	$38,186	$15,288	$15,288
846. VANECK VECTORS OIL SERVICES ETF	2016-01-26	2019-02-22	$14,623	$18,781	-$4,158	-$4,158
2906. VANECK VECTORS OIL SERVICES ETF	2015-12-29	2019-02-22	$50,231	$78,081	-$27,850	-$27,850
808. VERIZON COMMUNICATIONS INC	2015-08-06	2019-02-22	$45,929	$37,521	$8,408	$8,408
1048. WAL MART STORES INC	2016-11-29	2019-02-22	$104,646	$75,145	$29,501	$29,501
260. WAL MART STORES INC	2017-08-24	2019-02-22	$25,949	$20,404	$5,545	$5,545
3350. WILLIAMS COS INC/THE	2018-12-13	2019-02-22	$90,887	$79,797	$11,090	$11,090
2881. WISDOMTREE EUROPE HEDGED EQUITY FUND	2016-01-26	2019-02-22	$179,610	$147,795	$31,815	$31,815
311. ZOETIS INC	2014-01-24	2019-02-22	$29,327	$9,783	$19,544	$19,544
1109. ZOETIS INC	2014-09-22	2019-02-22	$104,577	$41,155	$63,422	$63,422
489. ZOETIS INC	2014-02-25	2019-02-22	$46,112	$14,634	$31,478	$31,478
380. MEDTRONIC PLC SHS	2018-07-27	2019-02-22	$35,475	$33,793	$1,682	$1,682
159. CHUBB LTD	2018-11-16	2019-02-22	$21,406	$21,054	$352	$352
65. LYONDELLBASELL INDUSTRIE	2016-01-26	2019-02-22	$5,791	$4,976	$815	$815
1019. LYONDELLBASELL INDUSTRIE	2015-09-28	2019-02-22	$90,783	$82,040	$8,743	$8,743
1686. MYLAN N.V	2015-12-01	2019-02-22	$52,475	$88,524	-$36,049	-$36,049
213. MYLAN N.V	2015-12-01	2019-02-22	$6,629	$11,192	-$4,563	-$4,563
20. ULTA SALON COSMETICS &	2015-06-03	2019-02-25	$6,206	$3,133	$3,073	$3,073
5. EDWARDS LIFESCIENCES CORP	2016-09-01	2019-02-26	$838	$576	$262	$262
74. EDWARDS LIFESCIENCES CORP	2016-09-27	2019-02-26	$12,400	$8,923	$3,477	$3,477
6. EDWARDS LIFESCIENCES CORP	2016-09-21	2019-02-26	$1,005	$704	$301	$301
18. EDWARDS LIFESCIENCES CORP	2015-09-29	2019-02-26	$3,016	$1,230	$1,786	$1,786
.54 ENCANA CORP	2019-02-19	2019-02-26	$4	$3	$1	$1
84. UNITEDHEALTH GROUP INC	2018-04-20	2019-02-26	$22,161	$19,695	$2,466	$2,466
293. ZOETIS INC	2017-02-16	2019-02-26	$27,488	$15,636	$11,852	$11,852
158. ALIBABA GROUP HOLDING LT	2018-01-02	2019-03-04	$29,354	$28,926	$428	$428
744. AUTOMATIC DATA PROCESSING INC	2018-11-07	2019-03-04	$113,564	$109,349	$4,215	$4,215
782. AUTOMATIC DATA PROCESSING INC	2017-09-06	2019-03-04	$119,364	$84,515	$34,849	$34,849
.4 WABTEC CORP	2019-03-01	2019-03-04	$29	$31	-$2	-$2
39. ANHEUSER-BUSCH INBEV ADR	2016-11-14	2019-03-05	$3,213	$4,002	-$789	-$789
34. ANHEUSER-BUSCH INBEV ADR	2016-11-14	2019-03-05	$2,802	$3,489	-$687	-$687
9. ANHEUSER-BUSCH INBEV ADR	2016-12-02	2019-03-05	$742	$960	-$218	-$218
195. KONINKLIJKE KPN NV EUR 0.24	2019-02-06	2019-03-05	$587	$607	-$20	-$20
501. KONINKLIJKE KPN NV EUR 0.24	2019-02-06	2019-03-05	$1,507	$1,561	-$54	-$54
.8 MULTICHOICE GROUP LTD	2019-02-05	2019-03-06	$6	$5	$1	$1
13. AMAZON COM INC	2012-06-06	2019-03-08	$20,935	$2,822	$18,113	$18,113
12. AMAZON COM INC	2013-08-19	2019-03-08	$19,324	$3,460	$15,864	$15,864
227. GRUBHUB INC SHS	2018-11-01	2019-03-08	$16,485	$21,569	-$5,084	-$5,084
132. GRUBHUB INC SHS	2018-10-25	2019-03-08	$9,586	$13,298	-$3,712	-$3,712
259. GRUBHUB INC SHS	2018-10-02	2019-03-08	$18,808	$35,483	-$16,675	-$16,675
15. GRUBHUB INC SHS	2018-09-21	2019-03-08	$1,089	$2,849	-$1,760	-$1,760
386. GRUBHUB INC SHS	2018-09-21	2019-03-08	$28,031	$52,449	-$24,418	-$24,418
11. WABTEC CORP	2019-03-01	2019-03-13	$794	$859	-$65	-$65
29. LOGMEIN INC	2019-01-10	2019-03-18	$2,373	$2,473	-$100	-$100
278. FACEBOOK INC	2013-10-09	2019-03-19	$45,317	$12,892	$32,425	$32,425
19. LOGMEIN INC	2019-01-10	2019-03-19	$1,542	$1,620	-$78	-$78
67. LOGMEIN INC	2019-01-14	2019-03-19	$5,439	$5,730	-$291	-$291
45. LOGMEIN INC	2019-01-14	2019-03-20	$3,604	$3,849	-$245	-$245
28. LOGMEIN INC	2019-02-05	2019-03-20	$2,242	$2,660	-$418	-$418
375. BOEING CO/THE	2018-12-24	2019-03-21	$139,723	$111,650	$28,073	$28,073
314. BOEING CO/THE	2018-04-23	2019-03-21	$116,995	$106,515	$10,480	$10,480
71. ANTHEM INC	2017-10-12	2019-03-26	$20,444	$13,494	$6,950	$6,950
63. HUMANA INC	2017-06-27	2019-03-26	$16,443	$14,981	$1,462	$1,462
1272. MEDTRONIC PLC SHS	2018-07-27	2019-03-26	$115,426	$113,118	$2,308	$2,308
412. MEDTRONIC PLC SHS	2019-01-15	2019-03-26	$37,386	$35,471	$1,915	$1,915
26. MULTICHOICE GROUP LTD	2019-03-05	2019-03-29	$214	$172	$42	$42
177. TAIWAN SEMICONDUCTOR ADR	2019-02-05	2019-03-29	$7,216	$6,768	$448	$448
57. AON PLC	2018-06-26	2019-03-29	$9,680	$7,858	$1,822	$1,822
88. JARDINE MATHESON HLDGS	2019-02-06	2019-03-29	$5,526	$5,769	-$243	-$243
94. HOYA CORP JPY50 ORDS	2019-02-06	2019-03-29	$6,192	$5,685	$507	$507
302. SAMPO INSURANCE CO LTD FIM5 SER A	2019-02-06	2019-03-29	$13,734	$14,078	-$344	-$344
105000. CALIFORNIA ST GO BDS	2013-09-06	2019-04-01	$105,000	$105,000
97. UNITEDHEALTH GROUP INC	2018-04-20	2019-04-01	$23,769	$22,742	$1,027	$1,027
21. JARDINE MATHESON HLDGS	2019-02-06	2019-04-01	$1,313	$1,377	-$64	-$64
302. KUBOTA CORPORATION JPY ORDS	2019-02-06	2019-04-01	$4,394	$4,832	-$438	-$438
83. AIA GROUP LTD	2016-02-19	2019-04-02	$3,391	$1,689	$1,702	$1,702
75000. U.S. TREASURY NOTE	2019-02-25	2019-04-04	$74,645	$74,555	$90	$90
250000. U.S. TREASURY NOTE	2019-02-25	2019-04-04	$248,523	$248,066	$457	$457
3. MURATA MFG CO JPY 50.0	2019-02-06	2019-04-05	$156	$158	-$2	-$2
196. MURATA MFG CO JPY 50.0	2019-02-06	2019-04-05	$10,213	$10,296	-$83	-$83
245000. CALIFORNIA ST GO BDS	2013-09-06	2019-04-08	$245,000	$245,000
200000. CALIFORNIA ST	2016-05-03	2019-04-09	$202,640	$203,336	-$696	-$696
108. EDWARDS LIFESCIENCES CORP	2016-09-27	2019-04-09	$20,497	$13,023	$7,474	$7,474
500000. SACRAMENTO CALIF MUN	2014-01-10	2019-04-09	$561,500	$512,329	$49,171	$49,171
250000. SACRAMENTO CALIF WTR REV	2013-09-13	2019-04-09	$282,825	$254,426	$28,399	$28,399
400000. SAN FRANCISCO CALIF MUN	2013-07-25	2019-04-09	$434,000	$400,768	$33,232	$33,232
500000. SANTA BARBARA CALIF UNI	2013-08-21	2019-04-09	$571,585	$510,200	$61,385	$61,385
250000. WESTLANDS CALIF WTR DIST	2013-07-15	2019-04-09	$278,318	$255,062	$23,256	$23,256
8. BAYER A G SPONSORED ADR	2016-09-01	2019-04-11	$136	$206	-$70	-$70
112. BAYER A G SPONSORED ADR	2016-03-09	2019-04-11	$1,910	$2,995	-$1,085	-$1,085
8. BAYER A G SPONSORED ADR	2016-09-21	2019-04-11	$136	$201	-$65	-$65
108. BAYER A G SPONSORED ADR	2016-03-09	2019-04-11	$1,841	$2,886	-$1,045	-$1,045
163. BAYER A G SPONSORED ADR	2019-02-05	2019-04-11	$2,779	$3,220	-$441	-$441
136. BAYER A G SPONSORED ADR	2016-03-09	2019-04-11	$2,319	$3,632	-$1,313	-$1,313
111. BAYER A G SPONSORED ADR	2016-02-05	2019-04-11	$1,893	$2,954	-$1,061	-$1,061
53. BAYER A G SPONSORED ADR	2018-09-26	2019-04-11	$904	$1,194	-$290	-$290
209. ANTHEM INC	2017-10-12	2019-04-12	$53,649	$39,721	$13,928	$13,928
20. DERMIRA INC	2018-11-30	2019-04-12	$238	$227	$11	$11
41. DERMIRA INC	2018-11-29	2019-04-12	$488	$460	$28	$28
40. DERMIRA INC	2018-11-27	2019-04-12	$476	$440	$36	$36
33. DERMIRA INC	2018-11-28	2019-04-12	$393	$366	$27	$27
11. DERMIRA INC	2018-12-04	2019-04-12	$131	$127	$4	$4
7. DERMIRA INC	2018-11-26	2019-04-12	$83	$78	$5	$5
68. GRUPO FINANCIERO BANORTE SAB DE CV	2016-12-06	2019-04-12	$2,176	$1,628	$548	$548
12. GRUPO FINANCIERO BANORTE SAB DE CV	2017-10-30	2019-04-12	$384	$360	$24	$24
258. HUMANA INC	2017-06-27	2019-04-12	$65,853	$61,350	$4,503	$4,503
4. ALCON SA ACT NOM	2014-07-18	2019-04-12	$217	$216	$1	$1
19. ALCON SA ACT NOM	2019-02-05	2019-04-12	$1,037	$1,026	$11	$11
7. ALCON SA ACT NOM	2015-04-17	2019-04-12	$380	$435	-$55	-$55
4. ALCON SA ACT NOM	2015-08-17	2019-04-12	$217	$250	-$33	-$33
8. ALCON SA ACT NOM	2015-08-18	2019-04-12	$434	$503	-$69	-$69
8. ALCON SA ACT NOM	2015-09-14	2019-04-12	$434	$463	-$29	-$29
19. ALCON SA ACT NOM	2016-01-29	2019-04-12	$1,031	$897	$134	$134
2. ALCON SA ACT NOM	2016-09-01	2019-04-12	$108	$103	$5	$5
1. ALCON SA ACT NOM	2016-09-21	2019-04-12	$54	$49	$5	$5
3. ALCON SA ACT NOM	2018-09-26	2019-04-12	$163	$156	$7	$7
3. ALCON SA ACT NOM	2018-09-26	2019-04-12	$164	$156	$8	$8
3. ALCON SA ACT NOM	2014-05-01	2019-04-12	$163	$158	$5	$5
304. CISCO SYSTEMS INC	2019-02-05	2019-04-15	$17,162	$14,384	$2,778	$2,778
13. DERMIRA INC	2018-12-04	2019-04-15	$149	$150	-$1	-$1
88. DERMIRA INC	2018-12-06	2019-04-15	$1,008	$977	$31	$31
43. DERMIRA INC	2018-12-07	2019-04-15	$492	$471	$21	$21
227. EBAY INC	2019-02-05	2019-04-15	$8,222	$8,028	$194	$194
262. MERCK AND CO INC SHS	2019-02-05	2019-04-15	$20,638	$20,258	$380	$380
1. OCCIDENTAL PETROLEUM CORP	2016-09-01	2019-04-15	$63	$76	-$13	-$13
65. OCCIDENTAL PETROLEUM CORP	2014-09-15	2019-04-15	$4,126	$6,113	-$1,987	-$1,987
194. OCCIDENTAL PETROLEUM CORP	2018-10-15	2019-04-15	$12,315	$14,133	-$1,818	-$1,818
64. OCCIDENTAL PETROLEUM CORP	2017-09-25	2019-04-15	$4,063	$4,119	-$56	-$56
13. OCCIDENTAL PETROLEUM CORP	2014-03-12	2019-04-15	$825	$1,068	-$243	-$243
138. OCCIDENTAL PETROLEUM CORP	2015-09-14	2019-04-15	$8,760	$9,168	-$408	-$408
28. OCCIDENTAL PETROLEUM CORP	2014-02-21	2019-04-15	$1,777	$2,736	-$959	-$959
21. OCCIDENTAL PETROLEUM CORP	2014-02-21	2019-04-15	$1,333	$1,907	-$574	-$574
84. OCCIDENTAL PETROLEUM CORP	2015-04-03	2019-04-15	$5,332	$6,013	-$681	-$681
161. PFIZER INC	2019-02-05	2019-04-15	$6,743	$6,792	-$49	-$49
.25 ENSCO ROWAN PLC	2019-02-05	2019-04-15	$4	$5	-$1	-$1
522. NTT DOCOMO INC	2019-02-06	2019-04-16	$11,141	$12,427	-$1,286	-$1,286
373. DOW INC	2017-09-14	2019-04-18	$21,597	$25,422	-$3,825	-$3,825
420. DOW INC	2017-11-08	2019-04-18	$24,319	$28,969	-$4,650	-$4,650
1. DOW INC	2018-02-07	2019-04-18	$58	$69	-$11	-$11
15. DOW INC	2018-02-07	2019-04-18	$869	$1,048	-$179	-$179
. DOW INC	2019-04-05	2019-04-18
529. MERCK AND CO INC SHS	2019-02-05	2019-04-22	$38,613	$40,902	-$2,289	-$2,289
994. PFIZER INC	2019-02-05	2019-04-22	$38,666	$41,932	-$3,266	-$3,266
31. BOOKING HLDGS INC	2015-07-24	2019-04-23	$58,482	$37,025	$21,457	$21,457
15. BOOKING HLDGS INC	2016-02-08	2019-04-23	$28,298	$14,686	$13,612	$13,612
14. BOOKING HLDGS INC	2017-02-21	2019-04-23	$26,411	$23,061	$3,350	$3,350
12. BOOKING HLDGS INC	2017-04-10	2019-04-23	$22,638	$21,335	$1,303	$1,303
1122. DOWDUPONT INC	2017-09-14	2019-04-23	$42,710	$53,014	-$10,304	-$10,304
1259. DOWDUPONT INC	2017-11-08	2019-04-23	$47,925	$60,204	-$12,279	-$12,279
46. DOWDUPONT INC	2018-02-07	2019-04-23	$1,751	$2,229	-$478	-$478
33. SCOTTS MIRACLE-GRO CO/THE	2012-05-29	2019-04-26	$2,748	$1,461	$1,287	$1,287
.4 ALCON SA ACT NOM	2019-02-05	2019-04-26	$23	$21	$2	$2
15. SCOTTS MIRACLE-GRO CO/THE	2015-03-31	2019-04-29	$1,263	$1,001	$262	$262
33. SCOTTS MIRACLE-GRO CO/THE	2012-05-29	2019-04-29	$2,778	$1,461	$1,317	$1,317
13. SCOTTS MIRACLE-GRO CO/THE	2014-02-14	2019-04-29	$1,094	$750	$344	$344
16. SCOTTS MIRACLE-GRO CO/THE	2015-03-30	2019-04-29	$1,347	$1,061	$286	$286
25. SCOTTS MIRACLE-GRO CO/THE	2013-09-19	2019-04-29	$2,105	$1,388	$717	$717
8. SCOTTS MIRACLE-GRO CO/THE	2015-03-31	2019-04-30	$669	$534	$135	$135
28. SCOTTS MIRACLE-GRO CO/THE	2019-02-05	2019-04-30	$2,342	$2,139	$203	$203
1000000. U.S. TREASURY BILL	2019-02-25	2019-05-01	$998,634	$994,267	$4,367	$4,367
352. GENERAL DYNAMICS CORP	2019-03-26	2019-05-02	$61,314	$59,074	$2,240	$2,240
677. GENERAL DYNAMICS CORP	2019-01-28	2019-05-02	$117,925	$116,220	$1,705	$1,705
10. AMERICAN TOWER REIT INC	2012-06-06	2019-05-08	$1,927	$657	$1,270	$1,270
13. AMERICAN TOWER REIT INC	2012-05-29	2019-05-08	$2,505	$863	$1,642	$1,642
37. AMERICAN TOWER REIT INC	2013-09-19	2019-05-08	$7,129	$2,793	$4,336	$4,336
9. AMERICAN TOWER REIT INC	2014-02-14	2019-05-08	$1,734	$748	$986	$986
15. AMERICAN TOWER REIT INC	2019-02-05	2019-05-08	$2,890	$2,574	$316	$316
1561.22 UBS GROUP AG NAMEN-AKT	2019-05-08	2019-05-08	$1,561	$1,561
13. MERCADOLIBRE INC	2019-02-05	2019-05-09	$7,075	$4,740	$2,335	$2,335
424. ABN AMRO GROUP N.V. SHS	2019-03-29	2019-05-10	$9,238	$9,542	-$304	-$304
20. OTHER	2019-02-06	2019-05-10	$1,222	$1,046	$176	$176
341. ASSA ABLOY AB SHS	2019-02-06	2019-05-10	$6,929	$6,845	$84	$84
956. ENCANA CORP	2019-02-12	2019-05-13	$6,080	$5,879	$201	$201
470. DUKE ENERGY CORP	2018-11-07	2019-05-14	$40,936	$39,684	$1,252	$1,252
1140. DUKE ENERGY CORP	2018-10-18	2019-05-14	$99,292	$92,840	$6,452	$6,452
327. DUKE ENERGY CORP	2018-10-25	2019-05-14	$28,481	$27,353	$1,128	$1,128
1. GOLDMAN SACHS EMERGING MARKETS DEBT FUND	2017-04-06	2019-05-14	$12	$13	-$1	-$1
996. GOLDMAN SACHS EMERGING MARKETS DEBT FUND	2017-04-06	2019-05-14	$12,042	$12,671	-$629	-$629
.43 GOLDMAN SACHS EMERGING MARKETS DEBT FUND	2017-04-06	2019-05-14	$5	$5
32243. GOLDMAN SACHS EMERGING MARKETS DEBT FUND	2016-05-11	2019-05-14	$389,818	$398,568	-$8,750	-$8,750
1005. ISHARES RUSSELL 1000 GROWTH ETF	2015-02-10	2019-05-14	$151,786	$97,693	$54,093	$54,093
1392. FINANCIAL SELECT SECTOR SPDR FUND	2016-02-09	2019-05-14	$37,306	$23,956	$13,350	$13,350
160000. U.S. TREASURY NOTE	2018-08-06	2019-05-15	$160,000	$160,000
67. ESSILORLUXOTTICA	2019-02-06	2019-05-15	$8,075	$8,513	-$438	-$438
.8 OTHER	2019-02-06	2019-05-16	$49	$42	$7	$7
24. DEUTSCHE TELEKOM AG SPONSORED ADR	2016-04-11	2019-05-17	$408	$416	-$8	-$8
8. NOVARTIS AG SPNSRD ADR	2014-05-01	2019-05-17	$664	$611	$53	$53
6. TE CONNECTIVITY LTD	2015-04-17	2019-05-17	$542	$417	$125	$125
22. CBRE GROUP INC	2012-05-29	2019-05-20	$1,031	$376	$655	$655
6. GLOBAL PAYMENTS INC	2012-05-29	2019-05-20	$892	$130	$762	$762
794. KEYSIGHT TECHNOLOGIES	2018-11-01	2019-05-20	$58,764	$45,551	$13,213	$13,213
955. ARCONIC INC	2019-02-05	2019-05-21	$21,265	$17,916	$3,349	$3,349
396. CISCO SYSTEMS INC	2019-02-05	2019-05-21	$22,314	$18,737	$3,577	$3,577
183. EBAY INC	2019-02-05	2019-05-21	$6,722	$6,472	$250	$250
.42 NUVEEN PREFERRED SECURITIES FUND	2016-06-10	2019-05-21	$7	$7
.22 NUVEEN PREFERRED SECURITIES FUND	2016-06-10	2019-05-21	$4	$4
2807. NUVEEN PREFERRED SECURITIES FUND	2016-06-10	2019-05-21	$47,045	$47,354	-$309	-$309
180. QUALCOMM INC	2019-02-05	2019-05-21	$14,047	$9,129	$4,918	$4,918
341. ICICI BANK LTD	2017-03-09	2019-05-24	$4,250	$2,568	$1,682	$1,682
373. ALLSTATE CORP/THE	2019-02-05	2019-05-28	$35,769	$33,135	$2,634	$2,634
123. KIMBERLY-CLARK CORP	2019-02-05	2019-05-28	$15,993	$13,839	$2,154	$2,154
225. QUALCOMM INC	2019-04-23	2019-05-28	$14,859	$19,545	-$4,686	-$4,686
209. QUALCOMM INC	2019-04-23	2019-05-28	$13,802	$18,155	-$4,353	-$4,353
1022. QUALCOMM INC	2019-02-05	2019-05-28	$67,493	$51,833	$15,660	$15,660
352. JOHNSON & JOHNSON	2019-05-01	2019-05-30	$46,227	$50,067	-$3,840	-$3,840
437. JOHNSON & JOHNSON	2019-03-26	2019-05-30	$57,390	$60,625	-$3,235	-$3,235
798. JOHNSON & JOHNSON	2019-03-13	2019-05-30	$104,799	$111,025	-$6,226	-$6,226
4. AUTODESK INC COM	2012-05-29	2019-05-31	$644	$132	$512	$512
7. RAYMOND JAMES FINANCIAL INC	2012-05-29	2019-05-31	$580	$243	$337	$337
7. REPUBLIC SERVICES INC	2012-05-29	2019-05-31	$586	$188	$398	$398
5. SNAP ON INC	2012-05-29	2019-05-31	$778	$305	$473	$473
13. WOLVERINE WORLD WIDE INC	2018-01-10	2019-05-31	$363	$411	-$48	-$48
9. WOODWARD INC	2015-12-17	2019-05-31	$974	$448	$526	$526
112. KBC GROUP NV	2019-02-06	2019-05-31	$7,330	$7,598	-$268	-$268
144. ASTRAZENECA CA	2019-02-06	2019-05-31	$10,561	$10,643	-$82	-$82
8410. LLOYDS BNK GRP	2019-04-16	2019-05-31	$6,050	$7,281	-$1,231	-$1,231
63. SOFTBANK JAPANESE COM	2019-02-06	2019-05-31	$5,928	$4,955	$973	$973
228. ENSCO ROWAN PLC	2019-02-05	2019-06-04	$2,055	$4,255	-$2,200	-$2,200
7. FIRST REPUBLIC BANK/CA	2017-07-27	2019-06-11	$692	$682	$10	$10
163. FIRST REPUBLIC BANK/CA	2017-12-07	2019-06-11	$16,116	$15,172	$944	$944
303. FIRST REPUBLIC BANK/CA	2017-10-16	2019-06-11	$29,957	$28,873	$1,084	$1,084
255. FIRST REPUBLIC BANK/CA	2017-07-31	2019-06-11	$25,212	$25,535	-$323	-$323
76. FIRST REPUBLIC BANK/CA	2017-07-06	2019-06-11	$7,514	$7,796	-$282	-$282
21. FIRST REPUBLIC BANK/CA	2017-07-22	2019-06-11	$2,076	$2,160	-$84	-$84
127. RAYTHEON CO	2019-04-01	2019-06-13	$21,937	$23,449	-$1,512	-$1,512
395. RAYTHEON CO	2019-02-26	2019-06-13	$68,231	$73,349	-$5,118	-$5,118
47. RAYTHEON CO	2018-07-17	2019-06-13	$8,119	$9,594	-$1,475	-$1,475
1. RAYTHEON CO	2017-11-27	2019-06-13	$173	$195	-$22	-$22
343. CITIGROUP INC	2012-05-29	2019-06-17	$22,878	$9,280	$13,598	$13,598
373. J P MORGAN CHASE & CO	2012-05-29	2019-06-17	$40,789	$12,588	$28,201	$28,201
123. AIR LIQUIDE ADR	2015-04-17	2019-06-18	$3,320	$2,830	$490	$490
33. NESTLE S A SPONSORED ADR	2016-02-25	2019-06-20	$3,422	$2,342	$1,080	$1,080
24. NESTLE S A SPONSORED ADR	2016-02-22	2019-06-20	$2,489	$1,720	$769	$769
40. SAP AKTIENGESELLSCHAFT ADR	2015-04-17	2019-06-24	$5,405	$2,871	$2,534	$2,534
3. SAP AKTIENGESELLSCHAFT ADR	2015-09-14	2019-06-24	$405	$197	$208	$208
1324. CANADIAN NATURAL RESOURCES LTD	2019-02-05	2019-07-02	$35,186	$36,021	-$835	-$835
1422. GAP INC/THE	2019-02-05	2019-07-02	$25,272	$35,932	-$10,660	-$10,660
175. GAP INC/THE	2019-04-15	2019-07-02	$3,110	$4,587	-$1,477	-$1,477
547. HALLIBURTON CO	2019-02-05	2019-07-02	$12,285	$17,620	-$5,335	-$5,335
90. HALLIBURTON CO	2017-06-04	2019-07-02	$2,021	$4,330	-$2,309	-$2,309
109. HALLIBURTON CO	2017-06-13	2019-07-02	$2,448	$5,053	-$2,605	-$2,605
50. HALLIBURTON CO	2017-06-25	2019-07-02	$1,123	$2,332	-$1,209	-$1,209
101. HALLIBURTON CO	2018-03-26	2019-07-02	$2,268	$4,617	-$2,349	-$2,349
38. HALLIBURTON CO	2018-03-27	2019-07-02	$853	$1,759	-$906	-$906
57. HALLIBURTON CO	2018-03-30	2019-07-02	$1,280	$2,575	-$1,295	-$1,295
122. HALLIBURTON CO	2018-10-07	2019-07-02	$2,740	$5,098	-$2,358	-$2,358
167. HALLIBURTON CO	2017-06-05	2019-07-02	$3,751	$8,149	-$4,398	-$4,398
1520. MYLAN N.V	2019-02-05	2019-07-02	$29,199	$47,329	-$18,130	-$18,130
18. ALPHABET INC SHS CL C	2013-04-26	2019-07-05	$20,135	$7,183	$12,952	$12,952
14. ALPHABET INC SHS CL C	2013-06-27	2019-07-05	$15,660	$6,165	$9,495	$9,495
401. OSRAM LICHT AG	2018-07-20	2019-07-05	$4,950	$5,508	-$558	-$558
168. OSRAM LICHT AG	2018-02-21	2019-07-05	$2,074	$4,610	-$2,536	-$2,536
7. OSRAM LICHT AG	2018-02-21	2019-07-05	$86	$192	-$106	-$106
24. OSRAM LICHT AG	2018-02-23	2019-07-05	$296	$658	-$362	-$362
209. OSRAM LICHT AG	2018-03-06	2019-07-05	$2,580	$5,523	-$2,943	-$2,943
59. OSRAM LICHT AG	2018-03-06	2019-07-05	$728	$1,559	-$831	-$831
109. OSRAM LICHT AG	2018-03-13	2019-07-05	$1,345	$2,924	-$1,579	-$1,579
117. OSRAM LICHT AG	2018-06-15	2019-07-05	$1,444	$2,314	-$870	-$870
101. OSRAM LICHT AG	2018-04-12	2019-07-05	$1,247	$2,414	-$1,167	-$1,167
592. OSRAM LICHT AG	2019-02-05	2019-07-08	$7,375	$8,732	-$1,357	-$1,357
168. OSRAM LICHT AG	2018-02-21	2019-07-08	$2,093	$4,280	-$2,187	-$2,187
47. OSRAM LICHT AG	2018-07-20	2019-07-08	$586	$646	-$60	-$60
136. OSRAM LICHT AG	2018-09-05	2019-07-08	$1,694	$1,969	-$275	-$275
192. OSRAM LICHT AG	2018-09-26	2019-07-08	$2,392	$2,630	-$238	-$238
4218. APPLIED MATERIALS INC	2019-06-04	2019-07-09	$184,031	$170,231	$13,800	$13,800
150. ENBRIDGE INC	2019-02-05	2019-07-11	$5,526	$5,638	-$112	-$112
139. RIO TINTO PLC SPON ADR	2019-02-05	2019-07-11	$8,459	$7,797	$662	$662
32. RYANAIR HOLDINGS PLC SHS	2019-02-05	2019-07-11	$2,035	$2,295	-$260	-$260
43. ENBRIDGE INC	2019-02-05	2019-07-12	$1,585	$1,616	-$31	-$31
80. HILTON WORLDWIDE HOLDINGS INC	2018-02-07	2019-07-12	$7,960	$6,614	$1,346	$1,346
1318. HILTON WORLDWIDE HOLDINGS INC	2018-10-31	2019-07-12	$131,139	$93,565	$37,574	$37,574
114. HILTON WORLDWIDE HOLDINGS INC	2019-05-24	2019-07-12	$11,343	$10,416	$927	$927
29. RYANAIR HOLDINGS PLC SHS	2019-02-05	2019-07-12	$1,843	$2,079	-$236	-$236
66. AIRBUS SE	2019-02-06	2019-07-12	$9,382	$7,674	$1,708	$1,708
711. CHARLES SCHWAB CORP/THE	2016-11-15	2019-07-16	$29,509	$25,935	$3,574	$3,574
908. CHARLES SCHWAB CORP/THE	2016-07-22	2019-07-16	$37,686	$25,526	$12,160	$12,160
376.15 SAMSONITE INTL SA	2019-07-16	2019-07-16	$376	$376
85. ALLERGAN PLC	2017-11-08	2019-07-18	$13,771	$14,880	-$1,109	-$1,109
135. ALLERGAN PLC	2019-04-18	2019-07-18	$21,872	$18,911	$2,961	$2,961
24. ALLERGAN PLC	2018-06-26	2019-07-18	$3,888	$4,081	-$193	-$193
92. ALLERGAN PLC	2018-03-01	2019-07-18	$14,905	$13,610	$1,295	$1,295
209. ALLERGAN PLC	2018-01-31	2019-07-18	$33,861	$38,063	-$4,202	-$4,202
5. AKAMAI TECHNOLOGIES INC	2012-05-29	2019-07-19	$423	$150	$273	$273
5. ARROW ELECTRONICS INC	2017-08-02	2019-07-19	$343	$408	-$65	-$65
1. AUTODESK INC COM	2012-05-29	2019-07-19	$172	$33	$139	$139
8. BLACK KNIGHT HOLDCO CORP	2016-06-22	2019-07-19	$499	$271	$228	$228
3. BOSTON PROPERTIES INC	2012-05-29	2019-07-19	$387	$316	$71	$71
93. CSX CORP	2018-01-08	2019-07-19	$6,606	$5,475	$1,131	$1,131
3. GATX CORP	2012-05-29	2019-07-19	$229	$117	$112	$112
3. HUNTINGTON INGALLS INDUSTRIES INC	2013-10-14	2019-07-19	$694	$213	$481	$481
9. JETBLUE AWYS CORP	2018-02-21	2019-07-19	$172	$187	-$15	-$15
38. KEYCORP NEW COM	2012-12-06	2019-07-19	$665	$303	$362	$362
1. MEDICAL PROPERTIES TRUST INC	2013-09-10	2019-07-19	$18	$11	$7	$7
2. MONOLITHIC POWER SYSTEMS INC	2012-06-06	2019-07-19	$293	$32	$261	$261
8. ON SEMICONDUCTOR CORP	2014-10-21	2019-07-19	$163	$63	$100	$100
1. SONOCO PRODUCTS CO	2013-03-18	2019-07-19	$60	$34	$26	$26
3. TJX COS INC/THE	2017-06-12	2019-07-19	$164	$111	$53	$53
3. TELEDYNE TECHNOLOGIES INC NPV	2013-01-23	2019-07-19	$839	$210	$629	$629
4. XILINX INC	2012-05-29	2019-07-19	$495	$130	$365	$365
2. AUTODESK INC COM	2012-05-29	2019-07-22	$344	$66	$278	$278
12. NESTLE S A SPONSORED ADR	2016-09-21	2019-07-23	$1,260	$950	$310	$310
18. NESTLE S A SPONSORED ADR	2016-02-25	2019-07-23	$1,890	$1,277	$613	$613
30. AUTODESK INC COM	2012-05-29	2019-07-24	$5,161	$986	$4,175	$4,175
285. J P MORGAN CHASE & CO	2016-02-12	2019-08-05	$31,388	$15,760	$15,628	$15,628
129. J P MORGAN CHASE & CO	2016-02-23	2019-08-05	$14,207	$7,257	$6,950	$6,950
2731. SYSCO CORP	2018-08-06	2019-08-05	$185,090	$190,965	-$5,875	-$5,875
525. SYSCO CORP	2018-05-02	2019-08-05	$35,581	$33,012	$2,569	$2,569
423. TEXAS INSTRUMENTS INC	2019-05-01	2019-08-05	$50,244	$49,937	$307	$307
957. TEXAS INSTRUMENTS INC	2018-11-16	2019-08-05	$113,673	$93,452	$20,221	$20,221
15. TEXAS INSTRUMENTS INC	2018-03-01	2019-08-05	$1,782	$1,650	$132	$132
109. TEXAS INSTRUMENTS INC	2017-11-30	2019-08-05	$12,947	$11,364	$1,583	$1,583
14. ALEXION PHARMACEUTICALS INC	2014-02-14	2019-08-06	$1,518	$2,523	-$1,005	-$1,005
44. ALEXION PHARMACEUTICALS INC	2013-09-19	2019-08-06	$4,770	$5,009	-$239	-$239
15. ALEXION PHARMACEUTICALS INC	2014-09-08	2019-08-06	$1,626	$2,469	-$843	-$843
99. ALEXION PHARMACEUTICALS INC	2014-10-03	2019-08-06	$10,731	$17,575	-$6,844	-$6,844
122. ALEXION PHARMACEUTICALS INC	2016-02-18	2019-08-06	$13,225	$18,084	-$4,859	-$4,859
132. ALEXION PHARMACEUTICALS INC	2016-06-08	2019-08-06	$14,309	$18,297	-$3,988	-$3,988
19. ALIGN TECHNOLOGY INC	2017-05-30	2019-08-06	$3,567	$2,731	$836	$836
119. ALIGN TECHNOLOGY INC	2017-06-26	2019-08-06	$22,342	$18,180	$4,162	$4,162
152. ALIGN TECHNOLOGY INC	2017-08-28	2019-08-06	$28,537	$26,629	$1,908	$1,908
81. ALIGN TECHNOLOGY INC	2018-10-12	2019-08-06	$15,207	$26,046	-$10,839	-$10,839
47. ALIGN TECHNOLOGY INC	2018-10-25	2019-08-06	$8,824	$10,701	-$1,877	-$1,877
.13 BLACKSTONE ALT MULTI	2017-06-29	2019-08-06	$1	$1
198. BLACKSTONE ALT MULTI	2017-06-29	2019-08-06	$2,158	$2,127	$31	$31
5. GATX CORP	2012-05-29	2019-08-12	$371	$195	$176	$176
25. MEDICAL PROPERTIES TRUST INC	2013-09-10	2019-08-12	$450	$277	$173	$173
8. SONOCO PRODUCTS CO	2013-03-18	2019-08-12	$464	$272	$192	$192
7. SBA COMMUNICATIONS CORP	2012-05-29	2019-08-14	$1,813	$367	$1,446	$1,446
1425. CISCO SYSTEMS INC	2017-04-05	2019-08-15	$66,470	$47,392	$19,078	$19,078
2324. CISCO SYSTEMS INC	2017-02-27	2019-08-15	$108,405	$79,622	$28,783	$28,783
250000. GENERAL ELECTRIC CO	2016-01-25	2019-08-16	$230,750	$253,750	-$23,000	-$23,000
32. NESTLE S A SPONSORED ADR	2016-10-31	2019-08-16	$3,520	$2,337	$1,183	$1,183
27. SALESFORCE COM INC	2015-08-26	2019-08-19	$3,885	$1,838	$2,047	$2,047
172. SALESFORCE COM INC	2015-09-23	2019-08-19	$24,750	$12,388	$12,362	$12,362
12. SBA COMMUNICATIONS CORP	2012-05-29	2019-08-20	$3,145	$630	$2,515	$2,515
1. SBA COMMUNICATIONS CORP	2012-05-29	2019-08-21	$262	$52	$210	$210
. NORDEA BANK ABP REG SHS	2019-08-21	2019-08-21	$4		$4	$4
13. SBA COMMUNICATIONS CORP	2012-05-29	2019-08-22	$3,388	$682	$2,706	$2,706
462. CANOPY GROWTH CORP	2019-07-05	2019-08-23	$11,502	$18,627	-$7,125	-$7,125
348. CANOPY GROWTH CORP	2019-04-22	2019-08-23	$8,664	$16,419	-$7,755	-$7,755
318. CANOPY GROWTH CORP	2018-08-27	2019-08-23	$7,917	$14,840	-$6,923	-$6,923
483. CANOPY GROWTH CORP	2018-11-28	2019-08-23	$12,025	$15,851	-$3,826	-$3,826
324. CITIGROUP INC	2016-04-13	2019-08-23	$20,501	$14,347	$6,154	$6,154
432. CITIGROUP INC	2016-03-21	2019-08-23	$27,335	$18,888	$8,447	$8,447
2. SBA COMMUNICATIONS CORP	2012-05-29	2019-08-23	$521	$105	$416	$416
14. NORDEA BANK ABP REG SHS	2019-08-12	2019-08-27	$87	$89	-$2	-$2
71. SAFRAN SA	2019-02-06	2019-08-28	$9,954	$9,427	$527	$527
476. PRUDENTIAL CORPORATION PLC 5P ORDS	2019-02-06	2019-08-28	$7,634	$9,483	-$1,849	-$1,849
1202. SAMSONITE INTL SA	2019-02-08	2019-08-28	$2,261	$3,395	-$1,134	-$1,134
310. ASSA ABLOY AB SHS	2019-02-06	2019-08-28	$6,438	$6,223	$215	$215
139. ALEXION PHARMACEUTICALS INC	2017-09-11	2019-08-30	$13,942	$19,909	-$5,967	-$5,967
1. ALEXION PHARMACEUTICALS INC	2016-06-08	2019-08-30	$100	$139	-$39	-$39
206. ALEXION PHARMACEUTICALS INC	2018-03-26	2019-08-30	$20,663	$22,977	-$2,314	-$2,314
192. ALEXION PHARMACEUTICALS INC	2018-06-25	2019-08-30	$19,258	$23,982	-$4,724	-$4,724
96. ALEXION PHARMACEUTICALS INC	2019-01-03	2019-08-30	$9,629	$9,816	-$187	-$187
212. ALEXION PHARMACEUTICALS INC	2019-04-09	2019-08-30	$21,264	$29,362	-$8,098	-$8,098
48. ULTA SALON COSMETICS &	2017-08-30	2019-08-30	$11,399	$10,198	$1,201	$1,201
79. ULTA SALON COSMETICS &	2016-01-20	2019-08-30	$18,761	$13,577	$5,184	$5,184
77. ULTA SALON COSMETICS &	2015-06-03	2019-08-30	$18,286	$12,063	$6,223	$6,223
521. SAMSONITE INTL SA	2019-02-08	2019-08-30	$961	$1,472	-$511	-$511
425. SAMSONITE INTL SA	2019-05-10	2019-08-30	$801	$1,114	-$313	-$313
386. SAMSONITE INTL SA	2019-02-08	2019-08-30	$728	$1,090	-$362	-$362
577. SAMSONITE INTL SA	2019-05-10	2019-09-03	$1,042	$1,513	-$471	-$471
845. ALTRIA GROUP INC	2019-04-15	2019-09-06	$37,119	$48,158	-$11,039	-$11,039
307. ALTRIA GROUP INC	2019-04-25	2019-09-06	$13,486	$15,665	-$2,179	-$2,179
157. ALTRIA GROUP INC	2019-05-28	2019-09-06	$6,897	$7,881	-$984	-$984
10. CENTRAL GARDEN & PET CO	2018-08-03	2019-09-10	$279	$430	-$151	-$151
4. CENTRAL GARDEN & PET CO	2018-08-06	2019-09-10	$112	$174	-$62	-$62
43. CENTRAL GARDEN & PET CO	2018-08-07	2019-09-10	$1,201	$1,824	-$623	-$623
14. CENTRAL GARDEN & PET CO	2018-08-08	2019-09-10	$391	$581	-$190	-$190
109. AUTOMATIC DATA PROCESSING INC	2017-04-06	2019-09-11	$17,634	$11,103	$6,531	$6,531
387. AUTOMATIC DATA PROCESSING INC	2015-09-28	2019-09-11	$62,607	$30,515	$32,092	$32,092
57. AUTOMATIC DATA PROCESSING INC	2018-02-07	2019-09-11	$9,221	$6,575	$2,646	$2,646
70. AUTOMATIC DATA PROCESSING INC	2019-05-24	2019-09-11	$11,324	$11,379	-$55	-$55
70. AUTOMATIC DATA PROCESSING INC	2016-01-15	2019-09-11	$11,324	$5,454	$5,870	$5,870
127. CENTRAL GARDEN & PET CO	2018-08-08	2019-09-11	$3,583	$5,269	-$1,686	-$1,686
6. CENTRAL GARDEN & PET CO	2018-08-09	2019-09-11	$169	$249	-$80	-$80
61. CENTRAL GARDEN & PET CO	2018-08-09	2019-09-12	$1,745	$2,532	-$787	-$787
46. CENTRAL GARDEN & PET CO	2018-08-09	2019-09-13	$1,324	$1,909	-$585	-$585
295. PTC INC SHS	2018-07-16	2019-09-13	$19,805	$28,926	-$9,121	-$9,121
164. PTC INC SHS	2018-08-27	2019-09-13	$11,010	$16,153	-$5,143	-$5,143
289. PTC INC SHS	2018-08-01	2019-09-13	$19,402	$26,741	-$7,339	-$7,339
40. CENTRAL GARDEN & PET CO	2018-08-09	2019-09-16	$1,132	$1,660	-$528	-$528
327. PTC INC SHS	2018-08-27	2019-09-16	$21,979	$32,208	-$10,229	-$10,229
2. CENTRAL GARDEN & PET CO	2018-08-09	2019-09-17	$56	$83	-$27	-$27
31. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-17	$860	$1,229	-$369	-$369
6. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-18	$166	$238	-$72	-$72
2. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-19	$55	$79	-$24	-$24
7. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-20	$193	$278	-$85	-$85
111. NETFLIX COM INC	2019-01-03	2019-09-20	$30,626	$30,223	$403	$403
20. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-23	$557	$793	-$236	-$236
128. NETFLIX COM INC	2019-03-19	2019-09-23	$34,349	$46,360	-$12,011	-$12,011
163. NETFLIX COM INC	2019-01-03	2019-09-23	$43,742	$44,382	-$640	-$640
10. CENTRAL GARDEN & PET CO	2019-02-05	2019-09-24	$280	$396	-$116	-$116
61. HESS CORP	2016-09-15	2019-09-25	$3,840	$2,878	$962	$962
13. ROYAL DUTCH SHELL PLC	2016-12-16	2019-09-25	$750	$679	$71	$71
7. ROYAL DUTCH SHELL PLC	2017-03-27	2019-09-25	$404	$382	$22	$22
11. ROYAL DUTCH SHELL PLC	2018-02-13	2019-09-25	$635	$708	-$73	-$73
19. ROYAL DUTCH SHELL PLC	2016-09-21	2019-09-25	$1,096	$905	$191	$191
85. ROYAL DUTCH SHELL PLC	2016-08-18	2019-09-25	$4,904	$4,342	$562	$562
9. ROYAL DUTCH SHELL PLC	2016-06-27	2019-09-25	$519	$478	$41	$41
83. ROYAL DUTCH SHELL PLC	2016-06-06	2019-09-25	$4,789	$4,136	$653	$653
72. ROYAL DUTCH SHELL PLC	2016-05-11	2019-09-25	$4,154	$3,624	$530	$530
18. ROYAL DUTCH SHELL PLC	2016-09-01	2019-09-25	$1,039	$872	$167	$167
65. AMERICAN ELECTRIC POWER CO INC	2018-11-07	2019-09-27	$6,130	$4,855	$1,275	$1,275
923. SPDR S&P REGIONAL BANKING ETF	2018-12-24	2019-09-27	$49,250	$41,313	$7,937	$7,937
464. TARGET CORP	2019-01-28	2019-09-27	$49,120	$33,454	$15,666	$15,666
500000. U.S. TREASURY NOTE	2019-04-11	2019-09-30	$500,000	$498,398	$1,602	$1,602
250000. U.S. TREASURY NOTE	2019-02-25	2019-09-30	$250,000	$248,857	$1,143	$1,143
95. ABIOMED INC	2018-03-07	2019-10-03	$15,472	$27,152	-$11,680	-$11,680
61. ABIOMED INC	2018-07-26	2019-10-03	$9,935	$23,665	-$13,730	-$13,730
83. ABIOMED INC	2019-04-09	2019-10-03	$13,518	$23,465	-$9,947	-$9,947
2. ABIOMED INC	2018-02-07	2019-10-03	$326	$479	-$153	-$153
134. ABIOMED INC	2018-02-08	2019-10-03	$21,823	$32,087	-$10,264	-$10,264
1047. CISCO SYSTEMS INC	2019-09-27	2019-10-03	$48,365	$51,641	-$3,276	-$3,276
2068. CISCO SYSTEMS INC	2019-09-24	2019-10-03	$95,528	$101,721	-$6,193	-$6,193
23. SHERWIN-WILLIAMS CO/THE	2019-05-24	2019-10-03	$12,444	$9,952	$2,492	$2,492
20. SHERWIN-WILLIAMS CO/THE	2018-02-07	2019-10-03	$10,821	$8,174	$2,647	$2,647
327. VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2018-07-24	2019-10-03	$48,262	$55,327	-$7,065	-$7,065
35. VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2019-05-24	2019-10-03	$5,166	$5,261	-$95	-$95
2073. RENESAS ELECTRONICS CORP	2018-05-10	2019-10-04	$6,717	$10,284	-$3,567	-$3,567
138. UNION PACIFIC CORP	2019-01-15	2019-10-07	$21,516	$21,139	$377	$377
77. UNITED NAT FOODS INC	2012-05-29	2019-10-07	$579	$3,920	-$3,341	-$3,341
98. UNITEDHEALTH GROUP INC	2018-04-20	2019-10-07	$21,703	$22,977	-$1,274	-$1,274
20. UNITED NAT FOODS INC	2012-05-29	2019-10-09	$150	$1,018	-$868	-$868
18. UNITED NAT FOODS INC	2012-06-06	2019-10-11	$130	$934	-$804	-$804
98. UNITED NAT FOODS INC	2012-05-29	2019-10-11	$708	$4,989	-$4,281	-$4,281
65. HUAZHU GROUP LTD ADR	2019-03-29	2019-10-14	$2,244	$2,740	-$496	-$496
1. UNITED NAT FOODS INC	2012-06-06	2019-10-14	$7	$52	-$45	-$45
14. UNITED NAT FOODS INC	2013-09-19	2019-10-14	$99	$948	-$849	-$849
84. HUAZHU GROUP LTD ADR	2019-03-29	2019-10-15	$2,865	$3,541	-$676	-$676
106. RENESAS ELECTRONICS CORP	2018-05-10	2019-10-15	$353	$526	-$173	-$173
885. RENESAS ELECTRONICS CORP	2018-06-15	2019-10-15	$2,948	$4,375	-$1,427	-$1,427
251. RENESAS ELECTRONICS CORP	2018-06-09	2019-10-15	$836	$1,254	-$418	-$418
31. UNITED NAT FOODS INC	2019-02-05	2019-10-15	$221	$420	-$199	-$199
57. UNITED NAT FOODS INC	2013-09-19	2019-10-15	$406	$3,861	-$3,455	-$3,455
87. HOYA CORP JPY50 ORDS	2019-02-06	2019-10-15	$7,219	$5,262	$1,957	$1,957
125. MURATA MFG CO JPY 50.0	2019-02-06	2019-10-15	$6,721	$6,566	$155	$155
10. MURATA MFG CO JPY 50.0	2019-02-06	2019-10-15	$538	$505	$33	$33
1037. SVENSKA HANDELSBANKEN AB	2019-02-06	2019-10-15	$9,787	$10,950	-$1,163	-$1,163
75. ILLUMINA INC	2018-05-30	2019-10-16	$23,210	$20,504	$2,706	$2,706
18. UNITED NAT FOODS INC	2019-05-20	2019-10-16	$129	$214	-$85	-$85
30. UNITED NAT FOODS INC	2019-02-05	2019-10-16	$214	$406	-$192	-$192
241. PRUDENTIAL CORPORATION PLC 5P ORDS	2019-02-06	2019-10-16	$4,520	$4,801	-$281	-$281
5. UNITED NAT FOODS INC	2019-05-20	2019-10-17	$35	$60	-$25	-$25
25. UNITED NAT FOODS INC	2019-05-21	2019-10-17	$174	$300	-$126	-$126
.1 AIR LIQUIDE ADR	2015-04-17	2019-10-18	$3	$2	$1	$1
1. UNITED NAT FOODS INC	2019-05-21	2019-10-18	$7	$12	-$5	-$5
101. UNITED NAT FOODS INC	2019-05-21	2019-10-21	$695	$1,213	-$518	-$518
110. UNITED NAT FOODS INC	2019-05-22	2019-10-21	$757	$1,293	-$536	-$536
84. UNITED NAT FOODS INC	2019-05-28	2019-10-22	$610	$968	-$358	-$358
101. UNITED NAT FOODS INC	2019-05-24	2019-10-22	$734	$1,157	-$423	-$423
252. UNITED NAT FOODS INC	2019-05-23	2019-10-22	$1,831	$2,886	-$1,055	-$1,055
49. UNITED NAT FOODS INC	2019-05-22	2019-10-22	$356	$576	-$220	-$220
.6 AIR LIQUIDE (L') FRF70 ORDS	2019-02-06	2019-10-22	$77	$66	$11	$11
121. UNITED NAT FOODS INC	2019-05-28	2019-10-23	$900	$1,394	-$494	-$494
102. UNITED NAT FOODS INC	2019-05-29	2019-10-23	$758	$1,123	-$365	-$365
500000. CALIFORNIA ST VARIOUS	2013-08-26	2019-10-24	$547,070	$504,059	$43,011	$43,011
800000. CALIFORNIA ST VAR PURP	2015-07-21	2019-10-24	$908,800	$847,559	$61,241	$61,241
103. BAXTER INTERNATIONAL INC	2019-05-24	2019-10-25	$7,833	$7,768	$65	$65
286. HUMANA INC	2017-06-27	2019-10-25	$81,929	$68,008	$13,921	$13,921
3. HUMANA INC	2018-02-07	2019-10-25	$859	$795	$64	$64
15. HUMANA INC	2019-05-24	2019-10-25	$4,297	$3,956	$341	$341
175. INTEL CORPORATION	2019-05-24	2019-10-25	$9,821	$7,816	$2,005	$2,005
111. LOCKHEED MARTIN CORP	2017-07-20	2019-10-25	$41,109	$32,178	$8,931	$8,931
8. HELLA GMBH & CO KGAA	2017-01-10	2019-10-28	$201	$152	$49	$49
84. HELLA GMBH & CO KGAA	2016-06-21	2019-10-28	$2,113	$1,621	$492	$492
173. FERGUSON NEWCO PLC	2018-02-12	2019-10-31	$1,465	$1,326	$139	$139
578. FERGUSON NEWCO PLC	2018-02-12	2019-10-31	$4,894	$4,428	$466	$466
1131. GOLDMAN SACHS TREAS ACC	2019-08-23	2019-11-05	$113,443	$113,518	-$75	-$75
638. FERGUSON NEWCO PLC	2018-02-12	2019-11-07	$5,448	$4,890	$558	$558
315. FERGUSON NEWCO PLC	2018-03-13	2019-11-07	$2,690	$2,472	$218	$218
21. FERGUSON NEWCO PLC	2018-04-24	2019-11-07	$179	$176	$3	$3
722. AMERICAN ELECTRIC POWER CO INC	2018-11-07	2019-11-08	$64,266	$53,930	$10,336	$10,336
500000. U.S. TREASURY BILL	2019-05-24	2019-11-08	$499,820	$494,170	$5,650	$5,650
207. VERIZON COMMUNICATIONS INC	2015-08-06	2019-11-08	$12,340	$9,613	$2,727	$2,727
500000. U.S. TREASURY BILL	2019-05-24	2019-11-12	$499,835	$494,170	$5,665	$5,665
250000. U.S. TREASURY BILL	2019-07-03	2019-11-12	$249,534	$247,558	$1,976	$1,976
1000000. U.S. TREASURY BILL	2019-09-25	2019-11-12	$999,752	$997,280	$2,472	$2,472
46. ANTERO RES CORP	2016-03-29	2019-11-20	$91	$1,131	-$1,040	-$1,040
277. ANTERO RES CORP	2016-03-30	2019-11-20	$549	$6,961	-$6,412	-$6,412
13. ANTERO RES CORP	2018-09-26	2019-11-20	$26	$231	-$205	-$205
59. ANTERO RES CORP	2019-02-05	2019-11-20	$117	$572	-$455	-$455
453. QUALCOMM INC	2017-07-31	2019-11-20	$38,694	$23,822	$14,872	$14,872
407. QUALCOMM INC	2019-05-03	2019-11-20	$34,765	$36,216	-$1,451	-$1,451
775. QUALCOMM INC	2018-11-16	2019-11-20	$66,199	$43,981	$22,218	$22,218
363. QUALCOMM INC	2017-07-20	2019-11-20	$31,007	$19,529	$11,478	$11,478
613. QUALCOMM INC	2017-04-05	2019-11-20	$52,361	$34,234	$18,127	$18,127
717. QUALCOMM INC	2019-05-20	2019-11-20	$61,244	$55,991	$5,253	$5,253
26. RPC INC	2018-01-24	2019-11-20	$92	$581	-$489	-$489
139. RPC INC	2018-01-25	2019-11-20	$491	$3,044	-$2,553	-$2,553
6. RPC INC	2018-02-01	2019-11-20	$21	$124	-$103	-$103
168. RPC INC	2018-02-01	2019-11-21	$573	$3,458	-$2,885	-$2,885
5. RPC INC	2018-09-26	2019-11-21	$17	$79	-$62	-$62
58. RPC INC	2019-02-05	2019-11-21	$198	$645	-$447	-$447
97. CIRRUS LOGIC INC	2019-07-19	2019-11-25	$6,929	$4,418	$2,511	$2,511
93. KLA-TENCOR CORP	2019-10-07	2019-11-25	$15,140	$15,002	$138	$138
56. KLA-TENCOR CORP	2019-10-08	2019-11-25	$9,116	$8,873	$243	$243
438. KLA-TENCOR CORP	2019-08-23	2019-11-25	$71,303	$61,496	$9,807	$9,807
100. KLA-TENCOR CORP	2019-09-04	2019-11-25	$16,279	$15,109	$1,170	$1,170
4. CIRRUS LOGIC INC	2019-07-19	2019-11-26	$287	$182	$105	$105
53. CIRRUS LOGIC INC	2019-07-22	2019-11-26	$3,798	$2,466	$1,332	$1,332
CAPITAL GAIN DIVIDENDS					$257,822		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,968,914	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,566,367	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$74,386,313	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047944	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,320,018	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$70,826,426	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046875	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,894,421	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$67,771,310	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042709	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,567,059	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$69,889,281	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.03673	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,502,673	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$62,357,806	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.024098	DistributionYr5Rt
Total Distribution	0.198356	TotalDistributionRt
Average Distribution	0.039671	AverageDistributionRt
Net Vl Noncharitable Assets	$72,399,572	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,872,163	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$31,964	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,904,127	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,658,833	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$31,964	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$31,964	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$31,964	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$78,491	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$78,491	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$46,527	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$46,527	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	UST-MLT A DIVISION OF BANK OF	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 MERRILL LYNCH DRIVE	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	TRUSTEE	2	$404,153
RICHARD W HALLOCK
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	ADVISORY MEMBER	1	$6,500
S ANDREW SHUPING
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	ADVISORY MEMBER	1	$6,500
KATHY BARRONTON THORNTON
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	ADVISORY MEMBER	1	$6,500
KIM BARRONTON THORNTON
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	ADVISORY MEMBER	1	$6,500
BROCK RICHARD PEYER
114 W 47TH ST NY8-114-07-07	NEW YORK	NY	100361510	ADVISORY MEMBER	1	$6,500

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$71,111,173	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,390,931	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$73,502,104	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$73,502,104	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,102,532	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$72,399,572	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,619,979	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,619,979	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$31,964	TaxBasedOnInvestmentIncomeAmt
Total Tax	$31,964	TotalTaxAmt
Distributable Before Adj	$3,588,015	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$50,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,638,015	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,638,015	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,658,833	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,658,833	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$31,964	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,626,869	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,638,015	DistributableAsAdjustedAmt
Undistributed Income PY	$3,414,281	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,658,833	QualifyingDistributionsAmt
Applied To Year1	$3,414,281	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$244,552	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,393,463	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ENCORE COMMUNITY
239 W 49TH ST	NEW YORK	NY	100197404	NONE	PC	GENERAL OPERATING	$25,000
AMERICA'S VETDOGS
371 E JERICHO TURNPIKE	SMITHTOWN	NY	11787	NONE	PC	GENERAL OPERATING	$10,000
JDRF
26 BROADWAY 14TH FLOOR	NEW YORK	NY	100041703	NONE	PC	GENERAL OPERATING	$20,000
PRESBYTERIAN CHURCH USA
100 WITHERSPOON ST	LOUISVILLE	KY	402026300	NONE	PC	GENERAL OPERATING	$65,000
COMMUNITY FRIENDSHIP INC
85 RENAISSANCE PKWY NE	ATLANTA	GA	303082311	NONE	PC	GENERAL OPERATING	$25,000
247 GATEWAY LLC
275 PRYOR ST SW	ATLANTA	GA	303033638	NONE	PC	GENERAL OPERATING	$15,000
PASSION FOR HAITI FDN INC
5335 31ST CIR E UNIT 201	BRADENTON	FL	342038424	NONE	PC	GENERAL OPERATING	$30,000
FIVE LOAVES & TWO FISH FOOD PANTRY
412 WEST SLATON AVE	GRIFFIN	GA	30223	NONE	PC	GENERAL OPERATING	$10,000
K9s FOR WARRIORS
114 CAMP K9 ROAD	PONTE VEDRA	FL	32081	NONE	PC	GENERAL OPERATING	$10,000
BBRF
90 PARK AVE 16TH FL	NEW YORK	NY	100161301	NONE	PC	GENERAL OPERATING	$225,000
WYCLIFFE SEED COMPANY
220 WESTWAY PL STE 100	ARLINGTON	TX	760185653	NONE	PC	GENERAL OPERATING	$10,000
HEAD STRONG PROJECT INC
655 MADISON AVE 18TH FL	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING	$50,000
JOHN HOPKINS BAYVIEW MEDICAL CENTER
3910 KESWICK RD S BLDG NO 4300A	BALTIMORE	MD	21211	NONE	PC	GENERAL OPERATING	$15,000
AMERICAN PSYCHOLOGICAL FDN
750 FIRST STREET NE NO 3RD FL	WASHINGTON	DC	200020000	NONE	PC	GENERAL OPERATING	$141,000
DILWORTH CENTER FOR
2240 PARK RD	CHARLOTTE	NC	282035941	NONE	PC	GENERAL OPERATING	$10,000	CHEMICAL DEPENDENCY INC
ATLANTA MISSION
PO BOX 1807	ATLANTA	GA	303011807	NONE	PC	GENERAL OPERATING	$20,000
HILLSIDE
690 COURTENAY DR NE	ATLANTA	GA	303063421	NONE	PC	GENERAL OPERATING	$20,000
HAPEVILLE FIRST UNITED
3510 ATLANTA AVENUE	HAPEVILLE	GA	30354	NONE	PC	GENERAL OPERATING	$10,000	METHODIST CHURCH
BIG BROTHERS BIG SISTERS
1382 PEACHTREE ST NE	ATLANTA	GA	303093248	NONE	PC	GENERAL OPERATING	$45,000	OF METRO ATLANTA
CHRISTIAN CITY INC
1626 JEURGENS CT	NORCROSS	GA	300932219	NONE	PC	GENERAL OPERATING	$387,122
YOUTH FOR CHRIST
1 MECA WAY	NORCROSS	GA	300932919	NONE	PC	GENERAL OPERATING	$10,000
ATLANTA RONALD MCDONALD
795 GATEWOOD RD NE	ATLANTA	GA	303294200	NONE	PC	GENERAL OPERATING	$35,000	HOUSE CHARITIES INC
ATLANTA COMMUNITY FOOD BANK INC
732 JOSEPH E LOWERY BLVD NW	ATLANTA	GA	303186658	NONE	PC	GENERAL OPERATING	$15,000
CHRIS KIDS
1017 FAYETTEVILLE ROAD SUITE B	ATLANTA	GA	303162932	NONE	PC	GENERAL OPERATING	$55,000
THE CARTER CENTER INC
453 FREEDOM PKWY NE	ATLANTA	GA	303071496	NONE	PC	GENERAL OPERATING	$10,000
NAMI GEORGIA INC
4120 PRESIDENTIAL PKWY STE 200	ATLANTA	GA	303403776	NONE	PC	GENERAL OPERATING	$25,000
GEORGE WEST MENTAL
1961 N DRUID HILLS RD NE	BROOKHAVEN	GA	303291807	NONE	PC	GENERAL OPERATING	$30,000	HEALTH FOUNDATION INC
BLOOM
150 MARQUIS DR	FAYETTEVILLE	GA	302141565	NONE	PC	GENERAL OPERATING	$30,000
OUR HOUSE INC
711 S COLUMBIA DR	DECATUR	GA	300304118	NONE	PC	GENERAL OPERATING	$55,000
GEORGIA CENTER FOR CHILD
1485-B WOODLAWN AVE	ATLANTA	GA	303160000	NONE	PC	GENERAL OPERATING	$20,000	ADVOCACY INC
NICHOLAS HOUSE INC
830 BOULEVARD SE	ATLANTA	GA	303123653	NONE	PC	GENERAL OPERATING	$30,000
SOUTHWEST CHRISTIAN CARE
7225 LESTER RD	UNION CITY	GA	302912316	NONE	PC	GENERAL OPERATING	$10,000
3 KEYS INC
2198 DRESDEN DR	ATLANTA	GA	303415058	NONE	PC	GENERAL OPERATING	$30,000
GEORGIA MENTAL HEALTH CONSUMER NETWORK
246 SYCAMORE STREET ROOM 260	DECATOR	GA	30030	NONE	PC	GENERAL OPERATING	$20,000
MUST MINISTRIES
PO BOX 1717	MARIETTA	GA	300611717	NONE	PC	GENERAL OPERATING	$40,000
ACTION MINISTRIES INC
1700 CENTURY CIR NE	ATLANTA	GA	303453020	NONE	PC	GENERAL OPERATING	$20,000
GRADY HEALTH FOUNDATION
191 PEACHTREE ST NE STE 820	ATLANTA	GA	303031755	NONE	PC	GENERAL OPERATING	$550,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NW	ATLANTA	GA	303142032	NONE	PC	GENERAL OPERATING	$20,000
CHILDREN'S HEALTHCARE OF ATLANTA
3375 NORTHEAST EXPRESSWAY	ATLANTA	GA	30329	NONE	PC	GENERAL OPERATING	$20,000
ABBA HOUSE INC
PO BOX 1480	DAWSONVILLE	GA	30534	NONE	PC	GENERAL OPERATING	$30,000
THE NEMOURS FOUNDATION
10140 CENTURION PKWY N	JACKSONVILLE	FL	322560532	NONE	PC	GENERAL OPERATING	$10,000
CLEARWATER MARINE AQUARIUM
249 WINDWARD PASSAGE	CLEARWATER	FL	33767	NONE	PC	GENERAL OPERATING	$10,000
BRADFORDVILLE FIRST
6494 THOMASVILLE RD	TALLAHASSEE	FL	323123834	NONE	PC	GENERAL OPERATING	$10,000	BAPTIST CHURCH
SAMARITAN COUNSELING SERVICES OF
3224 BEE RIDGE RD	SARASOTA	FL	34239	NONE	PC	GENERAL OPERATING	$10,000	THE GULF COAST
RICHMONT GRADUATE UNIVERSITY
1815 MCCALLIE AVE	CHATTANOOGA	TN	374043026	NONE	PC	GENERAL OPERATING	$10,000
OPTIONS INC
19362 W SHELTON RD	HAMMOND	LA	704018251	NONE	PC	GENERAL OPERATING	$35,000
THE MESOTHELIOMA APPLIED RESEARCH FDN
1615 L STREET NW NO 430	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING	$10,000
INTERACTIVE NEIGHBORHOOD
999 CHESTNUT ST	GAINESVILLE	GA	305016956	NONE	PC	GENERAL OPERATING	$10,000	FOR KIDS
SOLOMON'S TEMPLE
2836 SPRINGDALE RD SW	ATLANTA	GA	303157802	NONE	PC	GENERAL OPERATING	$30,000	FOUNDATION INC
STEP UP ON SECOND STREET
1460 4TH ST STE 200	SANTA MONICA	CA	904013414	NONE	PC	GENERAL OPERATING	$930,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,263,122	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,731,925	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,968,914	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	TOTAL OTHER INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$1,095	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,701,934	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,701,934	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
369604BQ5 GENERAL ELECTRIC CO
3431365R4 FLORIDA ST TPK AUTH	$519,943	$535,900
912796TV1 U.S. TREASURY BILL	$694,731	$695,002
13077CY65 CALIFORNIA ST UNIV R	$1,090,143	$1,172,270
912828NT3 U.S. TREASURY NOTE	$1,001,048	$1,006,520
13068LXR1 CALIFORNIA ST PUB WK	$268,755	$278,740
13077CX33 CALIFORNIA ST UNIV R	$333,348	$354,768
79730PDE2 SAN DIEGO CA RDA TA	$522,123	$521,970
82707BAX7 SILICON VY CLEAN WTR	$466,060	$511,448
912828MP2 U.S. TREASURY NOTE	$250,551	$250,918
912828PC8 U.S. TREASURY NOTE	$1,045,206	$1,046,032
912828V31 U.S. TREASURY NOTE	$495,518	$499,820
9128284Q0 U.S. TREASURY NOTE	$500,015	$502,010
49151FUQ1 KENTUCKY ST PPTY & B	$566,743	$616,420
912796TC3 U.S. TREASURY BILL	$494,891	$498,870
912796SW0 U.S. TREASURY BILL	$397,824	$399,824
59334DHH0 MIAMI-DADE CNTY FLA	$426,776	$453,911
912828C57 U.S. TREASURY NOTE	$566,532	$571,162
13063CKY5 CALIFORNIA ST VAR PU	$398,621	$425,940
235036D23 DALLAS FORT WORTH TE	$255,688	$258,070
9128283H1 U.S. TREASURY NOTE	$746,067	$750,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (405 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
466313103 JABIL CIRCUIT INC
493267108 KEYCORP NEW COM	$10,188	$18,265
58463J304 MEDICAL PROPERTIES T	$9,640	$15,819
629334103 NN GROUP NV -
651290108 NEWFIELD EXPL CO
682151303 OMRON CORP
70450Y103 PAYPAL HOLDINGS INC	$72,459	$158,343
755111507 RAYTHEON CO
75972B101 RENESAS ELECTRONICS	$28,690	$28,337
783549108 RYDER SYSTEM INC	$15,153	$12,073
78410G104 SBA COMMUNICATIONS C	$16,556	$43,274
79466L302 SALESFORCE COM INC	$64,274	$126,077
80105N105 SANOFI-SYNTHELABO	$110,363	$117,307
808513105 SCHWAB CHARLES CORP
826197501 SIEMENS AG	$32,208	$35,055
90348R102 UBISOFT ENTERTAINMEN
17275R102 CISCO SYSTEMS INC	$201,984	$228,226
22822V101 CROWN CASTLE INTERNA	$158,425	$194,609
291011104 EMERSON ELECTRIC CO	$63,977	$71,570
539830109 LOCKHEED MARTIN CORP	$357,233	$511,467
58933Y105 MERCK AND CO INC SHS	$182,506	$243,232
871829107 SYSCO CORP	$78,643	$119,939
89353D107 TRANSCANADA CORP
907818108 UNION PACIFIC CORP	$295,700	$461,974
G5960L103 MEDTRONIC PLC SHS	$128,863	$131,552
22160K105 COSTCO WHSL CORP NEW	$110,913	$253,939
594918104 MICROSOFT CORP COM	$588,920	$811,700
595112103 MICRON TECHNOLOGY
039653100 ARCOSA INC REG
16411R208 CHENIERE ENERGY INC
172967424 CITIGROUP INC	$334,318	$438,926
237194105 DARDEN RESTAURANTS I	$164,426	$175,410
24983L104 DERMIRA INC	$10,371	$9,068
251542106 DEUTSCHE BOERSE AG S
26078J100 DOWDUPONT INC COM
30303M102 FACEBOOK INC	$103,012	$205,270
428291108 HEXCEL CORP	$10,750	$23,570
57060D108 MARKETAXESS HLDGS IN
609839105 MONOLITHIC POWER SYS	$9,338	$32,457
654445303 NINTENDO LTD ADR	$34,401	$41,422
686330101 ORIX CORP	$31,065	$33,780
68840Y106 OSRAM LICHT AG-UNSP
756255204 RECKITT BENCKISER GR	$40,208	$35,667
759351604 REINSURANCE GROUP OF	$10,897	$23,826
833034101 SNAP ON INC	$14,766	$25,513
871503108 SYMANTEC CORP
89151E109 TOTAL FINA ELF S.A.	$127,543	$140,702
91324P102 UNITEDHEALTH GROUP I	$133,721	$151,969
927320101 VINCI SA
92826C839 VISA INC	$165,596	$458,692
978097103 WOLVERINE WORLD WIDE	$18,536	$17,880
031162100 AMGEN INC	$202,679	$291,288
26441C204 DUKE ENERGY CORP NEW
913017109 UNITED TECHNOLOGIES	$190,013	$271,314
00724F101 ADOBE SYS INC COM	$87	$310
867914103 SUNTRUST BANKS INC	$275,046	$316,938
G0408V102 AON PLC	$7,302	$8,755
003654100 ABIOMED INC
02079K305 ALPHABET INC SHS	$204,951	$323,414
03027X100 AMERICAN TOWER REIT	$81,523	$160,737
090572207 BIO RAD LABS INC CL	$9,912	$23,640
11135F101 BROADCOM INC	$239,088	$283,957
125581801 CIT GROUP INC NEW
127055101 CABOT CORP	$19,241	$18,749
13645T100 CANADIAN PAC RY LTD
13961R100 CAPGEMINI SE SHS	$30,327	$38,163
247361702 DELTA AIR LINES INC
26874R108 ENI S P A SPONSORED
278265103 EATON VANCE CORP	$7,856	$11,887
33616C100 FIRST REP BK SAN FRN
375558103 GILEAD SCIENCES INC
37940X102 GLOBAL PAYMENTS INC	$8,810	$40,929
455793109 INDUSTRIA DE DISENO
456837103 ING GROEP N V SPONSO
45866F104 INTERCONTINENTAL EXC	$13,894	$35,220
674599105 OCCIDENTAL PETROLEUM
74440L106 PRYSMIAN S.P.A. SHS
749660106 RPC ENERGY SVCS INC
749661104 RPC GROUP PLC-UNSP
754730109 RAYMOND JAMES FINANC	$11,985	$23,084
780259206 ROYAL DUTCH SHELL PL	$122,379	$109,633
835495102 SONOCO PRODUCTS CO	$10,049	$15,133
858912108 STERICYCLE INC	$22,894	$24,563
896522109 TRINITY INDUSTRIES I
92552V100 VIASAT INC
949746101 WELLS FARGO & CO NEW	$70,651	$77,987
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC	$178,743	$251,357
00507V109 ACTIVISION BLIZZARD	$140,917	$140,639
012653101 ALBEMARLE CORP	$22,149	$14,907
01609W102 ALIBABA GROUP HOLDIN	$165,730	$196,600
042735100 ARROW ELECTRONICS IN	$14,143	$13,937
06738E204 BARCLAYS PLC ADR
122017106 BURLINGTON STORES IN	$110,063	$170,325
166764100 CHEVRONTEXACO CORP	$333,625	$336,046
25157Y202 DEUTSCHE POST AG	$34,384	$34,259
28176E108 EDWARDS LIFESCIENCES	$71,522	$146,964
294600101 EQUITRANS MIDSTREAM
33767D105 FIRSTCASH INC	$9,524	$21,180
452327109 ILLUMINA INC	$74,183	$83,077
477143101 JETBLUE AWYS CORP	$16,920	$15,936
540424108 LOEWS CORP
615394202 MOOG INC	$8,186	$13,310
83364L109 SOCIETE GENERALE FRA	$33,149	$23,638
835699307 SONY CORP ADR AMERN	$27,016	$48,054
872540109 TJX COS INC/THE	$19,049	$31,115
879360105 TELEDYNE TECHNOLOGIE	$12,343	$40,697
90384S303 ULTA SALON COSMETICS	$58,933	$57,530
904678406 UNICREDITO SPA
369550108 GENERAL DYNAMICS COR
747525103 QUALCOMM INC	$93,222	$85,388
780259107 ROYAL DUTCH SHELL PL	$307,604	$328,319
053332102 AUTOZONE INC
74340W103 PROLOGIS INC	$108,591	$159,755
883556102 THERMO FISHER SCIENT	$90,384	$273,137
H42097107 UBS GROUP AG NAMEN-A	$33,550	$27,593
02079K107 ALPHABET INC SHS	$87,534	$200,964
03662Q105 ANSYS INC	$15,258	$45,590
03957W106 ARCHROCK INC	$14,164	$13,170
054536107 AXA ADR	$31,553	$31,426
09215C105 BLACK KNIGHT HOLDCO	$17,201	$29,174
099724106 BORG WARNER INC	$16,794	$17,451
15135B101 CENTENE CORP	$17,292	$27,091
N53745100 LYONDELLBASELL INDUS
008252108 AFFILIATED MANAGERS	$190	$85
032511107 ANADARKO PETE CORP
31428X106 FEDEX CORPORATION
H84989104 TE CONNECTIVITY LTD	$18,140	$23,085
N20944109 FI CBM HOLDINGS N.V.
N22717107 CORE LABORATORIES N	$14,645	$7,315
00687A107 ADIDAS SALOMON AG
009126202 AIR LIQUIDE ADR	$30,187	$40,233
015351109 ALEXION PHARMACEUTIC
12504L109 CBRE GROUP INC	$15,682	$31,589
12803K109 CAIXABANK UNSPON ADR
16945R104 CHINA UNICOM LTD SPO
202597605 COMMERZBANK AG-SPONS
225401108 CREDIT SUISSE GROUP
23331A109 DR HORTON INC	$12,036	$30,830
25243Q205 DIAGEO PLC SPON ADR
361448103 GATX CORP	$13,051	$21,097
400110102 GRUBHUB INC SHS
406216101 HALLIBURTON COMPANY
42333L103 HELLA GMBH & CO KGAA	$24,042	$29,271
43858F109 HONG KONG EXCHANGES
446413106 HUNTINGTON INGALLS I	$12,537	$32,465
495724403 KINGFISHER PLC
786584102 SAFRAN SA-UNSPON
806857108 SCHLUMBERGER LTD	$33,800	$18,498
81762P102 SERVICENOW INC	$118,484	$215,960
904784709 UNILEVER NV	$34,090	$41,625
92214X106 VAREX IMAGING CORP R	$20,546	$16,497
983919101 XILINX INC	$12,908	$23,844
084670108 BERKSHIRE HATHAWAY I	$376,805	$2,313,466
097023105 BOEING COMPANY
891160509 TORONTO-DOMINION BAN
931142103 WAL MART STORES INC	$417,894	$557,341
09247X101 BLACKROCK INC	$106,246	$131,646
38141G104 GOLDMAN SACHS GROUP	$45,827	$51,353
49271V100 KEURIG DR PEPPER INC	$53,328	$63,675
855244109 STARBUCKS CORP COM
00751Y106 ADVANCE AUTO PARTS I
009279100 AIRBUS SE	$11,544	$20,764
00971T101 AKAMAI TECHNOLOGIES	$11,657	$23,174
016255101 ALIGN TECHNOLOGY INC
01741R102 ALLEGHENY TECHNOLOGI	$15,215	$12,222
03524A108 ANHEUSER-BUSCH INBEV	$38,406	$32,216
03674X106 ANTERO RES CORP
09857L108 BOOKING HLDGS INC
101121101 BOSTON PROPERTIES IN	$12,235	$15,101
12626K203 CRH PLC ADR
138035100 CANOPY GROWTH CORP
26884L109 EQT CORP
32008D106 FIRST DATA CORPORATI
320517105 FIRST HORIZON NATL C
46625H100 J P MORGAN CHASE & C	$726,797	$1,141,569
492089107 KERING S A
49338L103 KEYSIGHT TECHNOLOGIE	$65,837	$110,348
59410T106 CIE GENERALE DES	$26,399	$30,306
641069406 NESTLE S A SPONSORED	$24,949	$32,845
67077M108 NUTRIEN LTD REG SHS
682189105 ON SEMICONDUCTOR COR	$16,401	$32,591
69370C100 PTC INC SHS
760759100 REPUBLIC SERVICES IN	$9,716	$22,517
810186106 SCOTTS COMPANY
824551105 SHIN-ETSU CHEM-UNSPO
83404D109 SOFTBANK CORP SHS
874080104 TAL ED GROUP ADR
88032Q109 TENCENT HOLDINGS LTD
980745103 WOODWARD INC	$13,323	$27,212
983793100 XPO LOGISTICS INC
H1467J104 CHUBB LTD	$336,672	$398,241
00206R102 AT&T INC	$286,079	$328,907
025537101 AMERICAN ELECTRIC PO	$210,092	$241,347
037833100 APPLE INC	$425,567	$1,116,571
053015103 AUTOMATIC DATA PROCE
30161N101 EXELON CORP	$230,993	$233,500
882508104 TEXAS INSTRUMENTS IN
036752103 ANTHEM INC	$176,382	$198,021
151020104 CELGENE CORP
235851102 DANAHER CORP	$103,188	$214,883
438516106 HONEYWELL INTERNATIO	$143,832	$277,824
G0177J108 ALLERGAN PLC
G7496G103 RENAISSANCERE HLDGS
N6596X109 NXP SEMICONDUCTORS N
153527106 CENTRAL GARDEN & PET
16941R108 CHINA PETE & CHEM CO
23636T100 DANONE-SPONS
285039103 ELECTRICITE DE FRANC
35804M105 FRESENIUS SE& CO-SPN	$35,725	$28,332
37733W105 GLAXOSMITHKLINE PLC	$34,841	$39,795
441593100 HOULIHAN LOKEY INC	$24,853	$24,741
45104G104 ICICI BANK LTD	$15,260	$22,826
654090109 NIDEC CORP	$22,684	$37,019
67066G104 NVIDIA CORP	$162,909	$200,051
707569109 PENN NATL GAMING INC	$18,280	$19,599
803054204 SAP AKTIENGESELLSCHA	$38,075	$47,990
85917A100 STERLING BANCORP/DE	$18,358	$21,176
86562M209 SUMITOMO MITSUI FINA	$34,567	$30,629
91529Y106 UNUMPROVIDENT CORP
92857W308 VODAFONE GROUP PLC	$38,894	$32,961
92939U106 WEC ENERGY GROUP INC	$10,754	$18,528
253868103 DIGITAL REALTY TRUST	$165,508	$179,006
713448108 PEPSICO INC	$313,847	$380,867
026874784 AMERICAN INTERNATION	$119,150	$109,533
052769106 AUTODESK INC COM	$12,381	$38,170
072730302 BAYER A G SPONSORED
126408103 CSX CORP	$14,296	$16,812
254709108 DISCOVER FINL SVCS
277432100 EASTMAN CHEMICAL CO	$9,504	$11,677
296036304 ERSTE GROUP BANK AG	$32,463	$34,908
315437103 FERROVIAL
337932107 FIRSTENERGY CORP
344849104 FOOT LOCKER INC
40052P107 GRUPO FINANCIERO BAN	$7,282	$6,547
440327104 HORACE MANN EDUCATOR	$10,284	$14,673
45662N103 INFINEON TECHNOLOGIE
66987V109 NOVARTIS AG SPNSRD A	$31,448	$36,828
68389X105 ORACLE CORPORATION
72341E304 PING AN INS GROUP CO
771195104 ROCHE HLDG LTD SPONS	$28,569	$33,016
79604U107 SAMSONITE INTERNATIO	$46,311	$36,394
867224107 SUNCOR ENERGY INC	$79,719	$82,425
87165B103 SYNCHRONY FINL COM
880770102 TERADYNE INC
881624209 TEVA PHARMACEUTICAL
884903709 THOMSON REUTERS CORP
911163103 UNITED NAT FOODS INC
92553P201 VIACOM INC NEW
98978V103 ZOETIS INC	$151,366	$233,688
054937107 BB&T CORP COM
30231G102 EXXON MOBIL CORP	$475,585	$459,264
478160104 JOHNSON & JOHNSON CO
92343V104 VERIZON COMMUNICATIO	$268,732	$313,188
N59465109 MYLAN N.V
254687106 WALT DISNEY CO/THE	$221,915	$293,762
30219G108 EXPRESS SCRIPTS HLDG
43300A203 HILTON WORLDWIDE
437076102 HOME DEPOT INC/THE	$198,728	$288,648
824348106 SHERWIN-WILLIAMS COM
G47791101 INGERSOLL-RAND PLC
P31076105 COPA HOLDINGS S A CL	$7,405	$12,303
001317205 AIA GROUP LTD	$24,550	$34,537
023135106 AMAZON COM INC	$171,628	$518,630
124857202 CBS CORP NEW
191216100 COCA-COLA CO USD
19626G108 COLONY CAPITAL INC R
251566105 DEUTSCHE TELEKOM AG	$31,299	$30,368
31502A204 FERGUSON PLC
358029106 FRESENIUS MED CARE A
37045V100 GENERAL MOTORS CO	$99,962	$93,060
42809H107 HESS CORP	$62,261	$81,586
436440101 HOLOGIC INC	$18,852	$23,094
450737101 IBERDROLA S A
61174X109 MONSTER BEVERAGE SHS
09260D107 BLACKSTONE GROUP INC	$128,781	$139,725
87612E106 TARGET CORP	$176,912	$280,647
911312106 UNITED PARCEL SERVIC	$305,203	$317,165
595017104 MICROCHIP TECHNOLOGY	$122,694	$142,850
278642103 EBAY INC	$74,942	$75,267
460146103 INTERNATIONAL PAPER	$77,199	$77,249
500472303 KONINKLIJKE PHILIPS	$20,558	$23,612
617446448 MORGAN STANLEY	$87,285	$101,632
718172109 PHILIP MORRIS INTERN	$137,711	$142,557
E5706X223 GRIFOLS SA SHS-B-B	$6,017	$7,275
E6R44C336 IBERDROLA SA BR SHS
G0250X123 AMCOR PLC	$4,692	$4,858
G93882192 VODAFONE GROUP PLC S	$5,280	$5,775
J6571N105 RYOHIN KEIKAKU CO LT	$4,487	$4,098
R1640U124 DNB NOR ASA	$7,407	$6,925
20030N101 COMCAST CORP	$265,602	$314,701
J10038115 DAIKIN KOGYO INDUSTR	$6,082	$6,901
J72810120 SHIN ETSU CHEMICAL C	$14,464	$17,644
J94104114 UNI-CHARM CORP	$18,351	$18,725
K36628137 CARLSBERG AS-B	$32,599	$38,728
K3967W102 GENMAB A/S	$15,701	$24,715
N0280G100 AIRBUS SE	$29,884	$37,801
N07059202 ASML HOLDING N.V. OR	$22,223	$33,498
N7637U112 KONINKLIJKE PHILIPS	$15,115	$17,054
055622104 BP P L C SPONS ADR	$99,981	$89,396
22160N109 COSTAR GROUP INC	$174,640	$186,922
44842L103 HUTCHISON CHINA MEDI	$3,843	$4,099
G5533W248 LLOYDS BNK GRP	$5,470	$4,998
G5689U103 LONDON STK EXCHANGE	$25,375	$37,422
G74079107 RECKITT BENCKISER GR	$13,506	$13,731
J12075107 DENSO CORP 6902	$4,593	$4,687
W0817X204 ASSA ABLOY AB SHS	$5,440	$6,438
Y20246107 DBS GROUP HLDGS SGD1	$3,477	$3,582
143658300 CARNIVAL CORP	$93,737	$72,218
550021109 LULULEMON ATHLETICA	$123,205	$201,541
8F5A00000 ASSET HELD	$14,580	$16,762
21036P108 CONSTELLATION BRANDS	$50,950	$46,701
25179M103 DEVON ENERGY CORP	$70,459	$56,739
29414B104 EPAM SYSTEMS INC SHS	$125,609	$152,108
55354G100 MSCI INC	$78,769	$94,086
655044105 NOBLE ENERGY INC	$63,542	$53,021
74874Q100 QUINSTREET INC	$21,751	$21,391
883203101 TEXTRON INC	$63,876	$56,043
922475108 VEEVA SYS INC	$115,129	$149,180
98138H101 WORKDAY INC CL A	$176,414	$152,252
F92124100 TOTAL FINA SA-B EUR1	$7,431	$6,986
G0593M107 ASTRAZENECA CA	$27,493	$35,887
G4804L163 INTERCONTINENTAL	$7,038	$7,513
J52968104 NIDEC CORPORATION JP	$17,670	$20,846
J59396101 NIPPON TELEGRAPH & T	$11,809	$12,214
J75963108 SOFTBANK JAPANESE CO	$12,142	$19,884
L80308106 SAMSONITE INTL SA	$3,152	$2,672
N4297B146 KONINKLIJKE KPN NV E	$12,908	$12,945
X75653109 SAMPO INSURANCE CO L	$6,230	$5,948
039483102 ARCHER-DANIELS-MIDLA	$70,020	$73,625
136375102 CANADIAN NATIONAL RA	$7,607	$8,289
723787107 PIONEER NAT RES CO	$152,230	$127,840
969457100 WILLIAMS COS INC/THE	$299,016	$280,388
F48051100 HERMES INTERNATIONAL	$6,079	$7,498
F72027109 PERNOD RICARD FRF20	$30,454	$33,085
G29183103 EATON CORP PLC	$77,795	$93,425
G4720C107 IMPERIAL BRANDS PLC	$13,461	$8,922
H57312649 NESTLE SA, CHAM UND	$26,205	$31,300
J75734103 SMC CORPORATION JPY	$26,691	$34,429
K72807132 NOVO NORDISK A/S SHS	$35,250	$40,784
T3679P115 ENEL SPA COMMON	$20,835	$26,239
172755100 CIRRUS LOGIC INC	$13,492	$19,144
316773100 FIFTH THIRD BANCORP	$67,594	$75,988
40415F101 HDFC BANK LTD	$14,795	$18,278
494368103 KIMBERLY-CLARK CORP	$68,519	$83,031
743424103 PROOFPOINT INC	$78,806	$73,588
742718109 PROCTER & GAMBLE CO/	$128,917	$130,604
H5820Q150 NOVARTIS AG CHF 0.5	$8,142	$9,580
J0242P110 ASAHI KASEI CORP 340	$14,891	$15,505
J11257102 DAIICHI SANKYO CO LT	$7,149	$7,081
J22848105 HOYA CORP JPY50 ORDS	$8,606	$10,856
J32491102 KEYENCE CO JPY50 ORD	$39,080	$46,497
K3186P102 DSV PANALPINA A S	$8,233	$11,115
07725L102 BEIGENE LTD	$6,413	$9,758
110122108 BRISTOL-MYERS SQUIBB	$171,296	$189,155
14149Y108 CARDINAL HEALTH INC	$43,730	$47,931
E6165F166 IBERDROLA SA, BILBAO	$15,755	$18,841
F5433L103 KERING	$16,462	$19,289
F58485115 LVMH MOET HENNESY LO	$19,096	$26,047
G7493L105 RELX PLC	$21,606	$23,137
G98149100 WYNN MACAU LTD SHS	$7,269	$6,461
J78529138 SUZUKI MOTOR CO JPY	$7,267	$7,361
12572Q105 CME GROUP INC	$92,438	$103,392
126650100 CVS HEALTH CORP	$54,272	$68,270
16119P108 CHARTER COMMUNICATIO	$57,697	$78,492
174610105 CITIZENS FINANCIAL G	$55,158	$61,728
254543101 DIODES INC	$1,020	$1,015
29250N105 ENBRIDGE INC	$10,055	$10,450
292505104 ENCANA CORP	$65,880	$44,660
458140100 INTEL CORPORATION	$86,806	$100,427
002824100 ABBOTT LABORATORIES	$52,225	$54,603
369604103 GENERAL ELECTRIC CO	$46,348	$52,406
565849106 MARATHON OIL CORP	$87,089	$64,320
59156R108 METLIFE INC	$64,484	$71,321
693475105 PNC FINANCIAL SERVIC	$75,961	$94,377
74365P108 PROSUS N V		$1,825
857477103 STATE ST CORP COM	$79,626	$87,642
874039100 TAIWAN SEMICONDUCTOR	$23,286	$32,332
F4035A557 SAFRAN SA	$32,000	$39,447
770323103 ROBERT HALF INTERNAT	$134,835	$137,003
828806109 SIMON PROPERTY GROUP	$75,351	$73,488
31502A303 FERGUSON NEWCO PLC	$14,332	$16,198
37636P108 GIVAUDAN SA UNSP ADR	$14,365	$16,145
58155Q103 MCKESSON CORP	$45,275	$49,467
58733R102 MERCADOLIBRE INC	$4,010	$6,386
631512209 NASPERS LTD SHS CL N	$6,144	$3,818
F01764103 AIR LIQUIDE (L') FRF	$5,526	$6,784
F1058Q238 BNP PARIBAS	$8,674	$10,734
F12033134 GROUPE DANONE FRF10	$16,170	$18,043
G42089113 DIAGEO GBP 28.925185	$25,417	$26,733
G50736100 JARDINE MATHESON HLD	$15,407	$13,212
G87572163 TENCENT HOLDINGS LTD	$6,009	$5,553
H8024W106 SONOVA HOLDING AG	$6,856	$8,453
J46840104 MURATA MFG CO JPY 50	$15,689	$19,175
Y002A1105 AIA GROUP LTD	$43,642	$46,883
Y3506N139 HONG KONG EXCHANGES	$18,892	$17,874
020002101 ALLSTATE CORP/THE	$51,523	$64,583
064058100 BANK OF NEW YORK MEL	$75,745	$73,112
149123101 CATERPILLAR INC	$59,580	$65,418
D1882G119 DEUTSCHE BOERSE AG F	$6,190	$7,227
D66992104 SAP AG SYSTEM ORD DE	$26,047	$33,406
F31665106 ESSILORLUXOTTICA	$25,918	$33,114
F58149133 L'OREAL FF10	$23,092	$26,528
G51502105 JOHNSON CTLS INTL PL	$87,281	$102,235
J3622S100 KOSE CORP 4922	$14,428	$12,892

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (66 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RET	AT COST	$374,876	$381,290
461418535 FAMCO MLP & ENERGY
19248H401 COHEN & STEERS	AT COST	$366,628	$409,761
464287499 ISHARES RUSSELL MID-	AT COST	$517,799	$718,670
464288760 ISHARES US AEROSPACE	AT COST	$201,610	$272,060
81369Y605 FINANCIAL SELECT SEC	AT COST	$931,771	$1,366,157
92189F718 VANECK VECTORS OIL
97717X701 WISDOMTREE EUROPE HE
02630B604 THE TAX-EXEMPT FUND	AT COST	$301,596	$311,750
09257V201 BLACKSTONE ALT MULTI
33734X846 FIRST TRUST NASDAQ C	AT COST	$161,439	$207,030
413838202 HARRIS ASSOC INVT TR
92204A702 VANGUARD INFORMATION	AT COST	$290,719	$499,221
78464A763 SPDR S&P DIVIDEND ET	AT COST	$468,013	$602,919
921932794 VANGUARD S&P SMALL C
015565369 ALGER SMALL CAP FOCU
191912401 COHEN & STEERS EQUIT
46432F842 ISHARES CORE MSCI EA	AT COST	$591,171	$658,048
8EQG19991 BLACKSTONE ALTERNATI
00162Q858 ALPS SECTOR DIVIDND
78462F103 SPDR S&P 500 ETF TRU	AT COST	$138,190	$192,986
09253E609 BLACKROCK INTERMEDIA	AT COST	$195,528	$198,747
40168W525 GUGGENHEIM- TOTAL RE	AT COST	$308,209	$310,557
464287655 ISHARES RUSSELL 2000	AT COST	$401,813	$522,679
92189F692 VANECK VECTORS PHARM
67065Q772 NUVEEN HIGH YIELD MU	AT COST	$225,707	$239,142
00770G847 JOHCM INTERNATIONAL	AT COST	$500,880	$558,737
015566763 ALGER SPECTRA FUND	AT COST	$659,398	$918,890
38144N593 GOLDMAN SACHS STRUCT	AT COST	$437,908	$534,338
746745405 PUTNAM EQUITY INCOME	AT COST	$992,758	$1,179,978
81369Y506 ENERGY SELECT SECTOR
921075370 VAN ECK EMERGING MAR	AT COST	$519,402	$576,861
464287200 ISHARES CORE S&P 500
670700400 NUVEEN PREFERRED SEC	AT COST	$1,571,431	$1,608,332
72201M719 PIMCO INCOME FUND	AT COST	$323,376	$315,004
33733E203 FIRST TR EXCHANGE TR	AT COST	$328,712	$471,925
464288448 SHARES DJ EPAC SEL D	AT COST	$361,145	$360,001
19248X307 COHEN & STEERS PREFE	AT COST	$786,898	$800,997
00170K562 AMG YACKTMAN FOCUSED	AT COST	$519,402	$558,805
25156A809 DEUTSCHE GLOBAL INFR
38143H886 GOLDMAN SACHS EMERGI
464287598 ISHARES RUSSELL 1000	AT COST	$564,473	$717,328
464287614 ISHARES RUSSELL 1000	AT COST	$800,001	$1,387,726
81369Y209 HEALTH CARE SELECT S	AT COST	$545,984	$706,578
464288687 S&P US PFD STK INDEX
33734X176 FIRST TRUST TECHNOLO	AT COST	$217,231	$419,378
464288604 ISHARES MORNINGSTAR	AT COST	$141,349	$167,972
921909768 VANGUARD TOTAL INTER	AT COST	$246,080	$263,109
4812C0498 JPMORGAN EQUITY INCO	AT COST	$573,869	$578,712
46138E511 INVESCO PREFERRED ET	AT COST	$716,519	$779,505
880208400 TEMPLETON GLOBAL BON	AT COST	$497,562	$483,892
25156A858 DWS GLOBAL INFRASTRU	AT COST	$268,274	$304,119
413838731 OAKMARK INTERNATIONA	AT COST	$519,402	$566,558
97717X669 WISDOMTREE US QUALIT	AT COST	$90,722	$104,391
92913L874 VOYA STRATEGIC INCOM	AT COST	$816,070	$815,280
026547828 AMERICAN HIGH-INCOME	AT COST	$1,040,964	$1,036,168
09260B630 BLACKROCK HIGH YIELD	AT COST	$56,901	$58,425
74253Q416 PRINCIPAL PREFERRED	AT COST	$241,559	$265,076
464287234 ISHARES MSCI EMERGIN	AT COST	$459,033	$498,399
92189F643 VANECK VECTORS MORNI	AT COST	$264,534	$307,259
92204A207 VANGUARD CONSUMER ST	AT COST	$180,104	$217,085
381430529 GOLDMAN SACHS TREAS	AT COST	$1,306,805	$1,307,108
56166Y404 TORTOISE MLP & PIPEL	AT COST	$261,039	$260,035
78464A698 SPDR S&P REGIONAL BA	AT COST	$425,104	$510,646
464287341 ISHARES GLOBAL ENERG	AT COST	$980,332	$978,232
746704501 PUTNAM DIVERSIFIED I	AT COST	$722,567	$736,795

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	8EQG19991 BLACKSTONE ALTERNATI	Desc
EOY Book Value	$4,418,450	EOYBookValueAmt
EOYFMV	$4,224,667	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BOND AMORTIZATION	$77,572
COST BASIS ADJUSTMENT	$28,459

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$1,770	$1,770	$0
PHILADELPHIA INSURANCE	$2,250	$0	$2,250
MEMBERSHIP FEES	$750	$0	$750
OTHER MISC. EXPENSES	$7,666	$0	$7,666

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	TOTAL OTHER INCOME	Desc
Revenue And Expenses Per Books	$1,095	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,095	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURN OF PY GRANT	Desc
Amt	$50,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	FOUNDATION ADVISORY SERVICE FE	CategoryTxt
Amt	$110,053	Amt
Disbursements Charitable Prps	$110,053	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$23,072	$23,072	$0
FEDERAL ESTIMATED PAYMENTS	$78,491	$0	$0