STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

JOLLEY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JOLLEY FOUNDATION (EIN 57-6024996)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-29
IRS object ID
202022739349101112
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-29T11:01:43-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943080771PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCharlotteCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576024996EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOLLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOLLBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHE JOLLEY FOUNDATIONPersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2020-09-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA J PETERS AVPPreparerPersonNm
PTINP00116953PTIN
Phone8006918916PhoneNum
Preparation2020-09-17PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address159.45.71.12IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id199CC226B532A1A6DAD46B5724C6960ADFB458BEAtSubmissionCreationDeviceId
At Submission Filing Device Id199CC226B532A1A6DAD46B5724C6960ADFB458BEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$45,758,653FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,080,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,070,106DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$323,542NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,653,368GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$323,542CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$14,314OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,418,335TotalRevAndExpnssAmt
Total Net Invst Incm$1,393,648TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$242,574OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$220,898OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$21,676OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,725TaxesRevAndExpnssAmt
Taxes Net Invst Incm$29,725TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$409TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$409TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$78,887OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,635OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$68,252OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$351,595TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$261,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$90,337TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,284,316ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,284,316ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,635,911TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$261,258TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,374,653TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,217,576ExcessRevenueOverExpensesAmt
Net Investment Income$1,132,390NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,191CashBOYAmt
Cash EOY-$246,562CashEOYAmt
Cash EOYFMV-$246,562CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,560,317SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,652,699SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,652,699SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$400,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl EOY$400,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$400,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$3,843,272USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,020,325USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,036,360USGovtObligationsEOYFMVAmt
Corporate Stock BOY$24,447,071CorporateStockBOYAmt
Corporate Stock EOY$22,055,573CorporateStockEOYAmt
Corporate Stock EOYFMV$27,928,172CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,883,152CorporateBondsBOYAmt
Corporate Bonds EOY$3,951,825CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,974,326CorporateBondsEOYFMVAmt
Other Investments BOY$4,764,916OtherInvestmentsBOYAmt
Other Investments EOY$5,271,274OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,013,658OtherInvestmentsEOYFMVAmt
Total Assets BOY$40,503,919TotalAssetsBOYAmt
Total Assets EOY$39,105,134TotalAssetsEOYAmt
Total Assets EOYFMV$45,758,653TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$40,503,919CapitalStockBOYAmt
Capital Stock EOY$39,105,134CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$40,503,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,105,134TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,503,919TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,105,134TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,503,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,217,576ExcessRevenueOverExpensesAmt
Other Increases$31,136OtherIncreasesAmt
Subtotal$39,317,479SubtotalAmt
Other Decreases$212,345OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$39,105,134TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1525 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
23. AFLAC INC2018-07-022019-03-29$1,147$984$163$163
124. AGCO CORP COM2017-04-042019-06-13$8,941$7,543$1,398$1,398
48. AGCO CORP COM2017-04-042019-11-08$3,832$2,920$912$912
276. AIA GROUP LTD-SP ADR2017-04-062019-03-29$10,811$7,101$3,710$3,710
57. AMN HEALTHCARE SERVICES INC2018-05-222019-03-29$2,689$3,215-$526-$526
346. AT & T INC2018-01-032019-03-29$10,833$17,830-$6,997-$6,997
1026.99758 AT & T INC2015-02-142019-06-13$33,115$34,831-$1,716-$1,716
2035.00242 AT & T INC2018-01-032019-06-13$65,617$73,786-$8,169-$8,169
45000. AT&T INC 4.800% 6/15/442016-05-172019-11-26$50,834$45,504$5,330$5,330
20000. AT&T INC 4.850% 7/15/452015-05-292019-11-26$22,613$20,058$2,555$2,555
40. ABBOTT LABS2018-07-022019-03-29$3,190$2,433$757$757
31. ABBOTT LABS2018-07-022019-06-13$2,539$1,886$653$653
133. ABBOTT LABS2018-01-032019-06-25$11,225$7,838$3,387$3,387
112. ABBOTT LABS2018-07-022019-06-25$9,453$6,813$2,640$2,640
80. ABBOTT LABS2018-01-032019-11-08$6,681$4,714$1,967$1,967
271. ABBOTT LABS2018-01-032019-12-10$22,875$15,300$7,575$7,575
31. ABBOTT LABS2018-12-192019-12-10$2,616$2,197$419$419
120000. ABBOTT LABORATORIES 2.900% 11/30/212019-11-062019-12-19$122,366$122,318$48$48
70. ABBVIE INC2018-01-032019-03-29$5,638$6,987-$1,349-$1,349
90. ABBVIE INC2018-01-032019-12-10$7,794$8,984-$1,190-$1,190
76. ABERCROMBIE & FITCH CO CL A2018-01-032019-03-29$2,078$1,407$671$671
272. ABERCROMBIE & FITCH CO CL A2018-01-032019-06-13$4,194$5,035-$841-$841
1040. ABN AMRO GROUP NV-UNSP ADR2018-10-032019-08-09$10,840$14,290-$3,450-$3,450
20000. ACTAVIS FUNDING SCS 4.850% 6/15/442015-09-162019-11-07$21,129$19,709$1,420$1,420
104. ACTIVISION BLIZZARD INC2019-06-132019-11-08$5,620$4,751$869$869
27. ADIDAS-AG ADR2018-11-012019-05-03$3,768$3,170$598$598
28. ADOBE INC2018-01-032019-01-23$6,845$5,067$1,778$1,778
47. ADOBE INC2018-01-032019-03-29$12,500$8,506$3,994$3,994
53. ADOBE INC2018-01-032019-06-13$14,644$9,591$5,053$5,053
85. ADOBE INC2018-01-032019-06-25$24,435$15,382$9,053$9,053
24. ADVANCE AUTO PTS INC2016-05-272019-06-13$3,626$3,750-$124-$124
4026.846 EDGEWOOD GROWTH INSTL #21312015-04-012019-12-09$150,000$82,913$67,087$67,087
291. ADVANCED MICRO DEVICES INC2018-10-032019-11-08$10,540$8,334$2,206$2,206
70. AGILENT TECHNOLOGIES INC2018-05-222019-12-10$5,804$4,533$1,271$1,271
1045. AIR LIQUIDE - ADR2017-04-062019-03-11$26,049$21,973$4,076$4,076
160. AIR LIQUIDE - ADR2018-10-032019-03-29$4,053$4,251-$198-$198
140. AIR LIQUIDE - ADR2017-08-172019-06-25$3,858$3,125$733$733
325. AIR LIQUIDE - ADR2018-10-032019-06-25$8,957$8,635$322$322
.9 AIR LIQUIDE - ADR2017-08-172019-10-23$23$18$5$5
.7 AIR LIQUIDE - ADR2017-04-062019-10-23$18$13$5$5
12. AIR LEASE CORP2016-11-022019-06-13$474$366$108$108
27. AIR PRODS & CHEMS INC COM2018-05-222019-03-29$5,134$4,534$600$600
40. AIR PRODS & CHEMS INC COM2018-05-222019-06-13$8,764$6,718$2,046$2,046
73. AIR PRODS & CHEMS INC COM2018-05-222019-08-20$16,463$12,260$4,203$4,203
27. AIR PRODS & CHEMS INC COM2018-05-222019-12-10$6,206$4,460$1,746$1,746
76. AIRBUS SE - UNSP ADR2018-01-032019-06-13$2,622$1,919$703$703
512. AIRBUS SE - UNSP ADR2018-01-032019-06-25$18,186$12,447$5,739$5,739
20. AKAMAI TECHNOLOGIES2016-05-272019-03-29$1,436$1,082$354$354
71. AKAMAI TECHNOLOGIES2017-11-132019-06-13$5,602$3,826$1,776$1,776
.6668 AKZO NOBEL NV-SPON ADR2018-07-022019-02-04$19$21-$2-$2
13.3334 AKZO NOBEL NV-SPON ADR2017-05-102019-06-25$413$410$3$3
364.6666 AKZO NOBEL NV-SPON ADR2018-07-022019-06-25$11,304$11,643-$339-$339
34. ALBEMARLE CORP COM2016-11-022019-06-13$2,451$2,731-$280-$280
639. ALCOA CORP2019-06-132019-06-25$14,456$13,879$577$577
466. ALCOA CORP2018-01-032019-06-25$10,543$25,467-$14,924-$14,924
4. ALEXANDRIA REAL ESTATE EQUITIES2016-07-182019-03-29$570$414$156$156
57000. ALEXANDRIA REAL ESTA 4.000% 1/15/242018-07-182019-11-06$60,878$57,386$3,492$3,492
99. ALFA LAVAL AB-UNSPON ADR2018-01-032019-03-29$2,266$2,366-$100-$100
43. ALFA LAVAL AB-UNSPON ADR2018-01-032019-11-08$1,052$1,028$24$24
5. ALIGN TECHNOLOGY INC2019-06-252019-11-08$1,302$1,384-$82-$82
300. ALLIANZ SE ADR2017-12-142019-03-29$6,654$6,914-$260-$260
84. ALLSTATE CORP 6.250% PFD2017-04-132019-10-15$2,100$2,307-$207-$207
11. ALLSTATE CORP 6.625% PFD2017-04-132019-03-26$282$300-$18-$18
330. ALLSTATE CORP 6.625% PFD2017-04-132019-10-15$8,250$9,014-$764-$764
75000. ALLSTATE CORP 3.150% 6/15/232017-11-102019-11-26$77,999$76,813$1,186$1,186
23. ALNYLAM PHARMACEUTICALS INC2017-03-072019-06-13$1,639$1,159$480$480
12. ALPHABET INC CL C2018-01-032019-03-29$14,051$13,008$1,043$1,043
14. ALPHABET INC CL C2018-01-032019-06-25$15,231$15,176$55$55
4. ALPHABET INC CL A2015-02-142019-03-29$4,698$2,750$1,948$1,948
1. ALPHABET INC CL A2015-02-142019-11-08$1,307$688$619$619
7. ALPHABET INC CL A2016-11-302019-12-10$9,392$5,448$3,944$3,944
17. ALPHABET INC CL A2015-02-142019-12-10$22,843$11,689$11,154$11,154
106. AMADEUS IT GROUP, S.A. ADR2018-10-032019-01-23$7,854$9,940-$2,086-$2,086
25. AMADEUS IT GROUP, S.A. ADR2018-10-032019-03-29$1,999$2,344-$345-$345
131. AMADEUS IT GROUP, S.A. ADR2018-10-032019-12-10$10,465$10,355$110$110
6. AMAZON COM INC COM2018-05-222019-03-29$10,693$9,504$1,189$1,189
11. AMAZON COM INC COM2019-06-132019-06-25$20,676$20,535$141$141
7. AMAZON COM INC COM2019-06-132019-08-20$12,634$13,068-$434-$434
5. AMAZON COM INC COM2018-05-222019-12-10$8,696$7,920$776$776
14000. AMERICA MOVIL SAB DE 5.000% 3/30/202014-06-172019-05-15$14,292$15,552-$1,260-$1,260
6000. AMERICA MOVIL SAB DE 5.000% 3/30/202014-06-172019-11-07$6,063$6,665-$602-$602
178. AMERICAN EXPRESS CO2019-06-132019-08-20$21,698$21,307$391$391
100. AMERICAN FINANCIAL GROUP 6.250% PFD2017-04-132019-10-11$2,536$2,619-$83-$83
77. AMERICAN FINANCIAL GROUP 6.250% PFD2017-04-132019-11-05$1,954$2,017-$63-$63
97. AMERICAN INTERNATIONAL GROUP, INC2016-05-272019-06-13$5,141$5,653-$512-$512
75000. AMERICAN INTL GROUP 2.300% 7/16/192016-05-252019-07-16$75,000$75,603-$603-$603
20000. AMERICAN INTL GROUP 3.750% 7/10/252015-07-072019-11-06$21,311$19,955$1,356$1,356
125. AMERICAN SOFTWARE -CL A2017-03-032019-12-10$1,916$1,298$618$618
202. AMERICAN TOWER CORP2019-06-132019-06-25$42,954$42,252$702$702
18. AMERICAN TOWER CORP2018-09-122019-12-10$3,778$2,643$1,135$1,135
105. AMGEN INC2018-01-032019-08-20$21,356$18,955$2,401$2,401
20000. AMGEN INC 4.400% 5/01/452015-04-282019-11-26$22,621$19,940$2,681$2,681
213. ANALOG DEVICES INC2019-06-132019-06-25$23,417$22,472$945$945
354. ANHEUSER-BUSCH INBEV SPN ADR2019-06-132019-06-25$31,328$30,320$1,008$1,008
152. ANIKA THERAPEUTICS, INC COM2017-07-242019-09-25$8,046$7,219$827$827
51. ANIKA THERAPEUTICS, INC COM2017-03-032019-12-10$2,816$2,346$470$470
48. ANTHEM INC2019-06-132019-06-25$13,764$13,637$127$127
10. ANTHEM INC2019-06-132019-11-08$2,817$2,841-$24-$24
75000. AON CORP 5.000% 9/30/202018-08-212019-11-06$76,931$77,707-$776-$776
19. APERGY CORP2018-01-032019-03-29$779$805-$26-$26
141. APPLE INC2018-01-032019-03-29$26,763$24,322$2,441$2,441
101. APPLE INC2019-06-132019-06-25$19,831$19,648$183$183
13. APPLE INC2016-05-272019-06-25$2,553$1,301$1,252$1,252
100. APPLE INC2016-05-272019-08-20$21,122$10,005$11,117$11,117
76. APPLE INC2016-05-272019-12-10$20,455$7,604$12,851$12,851
33. APPLE INC2016-11-302019-12-10$8,877$3,644$5,233$5,233
100000. APPLE INC 2.400% 5/03/232016-05-172019-11-07$101,313$99,292$2,021$2,021
75000. APPLE INC 2.850% 2/23/232016-12-272019-11-07$76,860$74,856$2,004$2,004
14. APPLIED MATERIALS INC2018-01-032019-03-29$556$755-$199-$199
216. APPLIED MATERIALS INC2018-01-032019-11-08$12,090$11,645$445$445
13. AQUA AMERICA INC2016-10-202019-03-29$473$385$88$88
13. ARCH CAPITAL GROUP LTD 5.450% PFD2017-11-292019-03-26$310$327-$17-$17
14. ARCH CAPITAL GROUP LTD 5.250% PFD2017-04-132019-03-26$323$324-$1-$1
139. ARCONIC INC2018-05-222019-03-29$2,659$2,583$76$76
252. ARCONIC INC2018-05-222019-11-08$7,278$4,683$2,595$2,595
72. ARKEMA ADR2017-05-102019-01-23$6,684$7,090-$406-$406
890. ARTISAN PARTNERS ASSET MANAGEM2017-03-032019-01-07$19,588$22,436-$2,848-$2,848
489. ASAHI KASEI CORP ADR2017-02-282019-06-13$10,411$8,161$2,250$2,250
22. ASHLAND GLOBAL HOLDINGS INC2018-01-032019-03-29$1,717$1,627$90$90
98. ASHLAND GLOBAL HOLDINGS INC2018-01-032019-12-10$7,344$7,249$95$95
102. ASHTEAD GROUP PLC-UNSPON ADR2017-08-172019-06-13$10,127$7,585$2,542$2,542
954. ASPEN PHARMACARE HL-UNSP ADR2018-02-262019-08-05$5,381$20,445-$15,064-$15,064
278. ASSA ABLOY AB-UNSP ADR2017-05-102019-03-29$2,977$3,041-$64-$64
760. ASSA ABLOY AB-UNSP ADR2018-07-022019-11-08$8,831$8,260$571$571
924. ASTELLAS PHARMA INC - ADR2017-08-172019-06-13$12,474$12,148$326$326
1030. ASTRAZENECA PLC ADR2018-05-222019-06-13$41,029$37,745$3,284$3,284
6. ATMOS ENERGY CORP2016-08-192019-03-29$618$453$165$165
15. AUTODESK INC2018-01-032019-03-29$2,334$1,645$689$689
94. AUTODESK INC2018-01-032019-06-25$15,393$10,307$5,086$5,086
104. AUTOMATIC DATA PROCESSING INC2019-06-132019-12-10$17,530$17,036$494$494
2. AUTOZONE INC2019-06-132019-11-08$2,327$2,236$91$91
272. AVANOS MEDICAL INC2018-01-032019-06-13$11,802$12,919-$1,117-$1,117
223. AVANGRID INC2018-05-222019-03-29$11,233$11,527-$294-$294
6. AVERY DENNISON CORP2018-01-032019-03-29$680$696-$16-$16
940. AVIVA PLC - ADR2018-01-032019-12-10$9,973$13,038-$3,065-$3,065
228. AXA - ADR2016-11-302019-06-13$5,809$5,528$281$281
15000. AXA 8.600% 12/15/302013-12-102019-11-21$21,856$18,563$3,293$3,293
9. BB&T CORPORATION 5.625 PFD2017-04-132019-03-26$226$231-$5-$5
297. BB&T CORPORATION 5.625 PFD2017-04-132019-09-01$7,425$7,609-$184-$184
10. BB&T CORPORATION 5.200% PFD2017-04-132019-03-26$248$250-$2-$2
441. BT GROUP PLC - ADR2017-08-172019-01-23$6,822$12,591-$5,769-$5,769
85. BT GROUP PLC - ADR2017-08-172019-03-29$1,254$1,626-$372-$372
2087. BT GROUP PLC - ADR2018-01-032019-09-23$16,334$38,777-$22,443-$22,443
21. BADGER METER INC2017-03-032019-04-10$1,203$765$438$438
393. BADGER METER INC2017-03-032019-04-11$22,677$14,313$8,364$8,364
44. BADGER METER INC2017-03-032019-12-10$2,717$1,602$1,115$1,115
935. BAKER HUGHES CO2018-05-222019-11-08$20,747$37,103-$16,356-$16,356
45. BALL CORP2018-01-032019-06-13$2,923$1,733$1,190$1,190
237. BALL CORP2018-01-032019-08-20$18,794$9,129$9,665$9,665
15000. BANC ONE CORP DEBS 8.000% 4/29/272013-04-042019-11-26$20,074$21,700-$1,626-$1,626
234. BANK OF AMERICA CORP2018-01-032019-01-23$6,755$6,969-$214-$214
378. BANK OF AMERICA CORP2018-01-032019-03-29$10,378$11,257-$879-$879
210. BANK OF AMERICA CORP2018-01-032019-11-08$6,962$5,478$1,484$1,484
10. BANK OF AMERICA CORP 6.000% PFD2017-04-132019-03-26$261$261
20. BANK OF AMERICA CORP 6.500% PFD2017-04-132019-03-07$522$535-$13-$13
21. BANK OF AMERICA CORP 6.625% PFD2017-04-132019-03-07$538$564-$26-$26
156. BANK OF AMERICA CORP 6.625% PFD2017-04-132019-06-20$3,966$4,193-$227-$227
387. BANK OF AMERICA CORP 6.625% PFD2017-04-132019-09-09$9,675$10,403-$728-$728
25000. BANK OF AMERICA CORP 4.250% 10/22/262015-01-232019-11-26$27,395$25,075$2,320$2,320
100000. BANK OF AMERICA CORP 2.151% 11/09/202016-11-302019-11-09$100,000$99,714$286$286
43. BANK HAWAII CORP2017-03-032019-12-10$3,909$3,672$237$237
120000. BANK OF MONTREAL 3.100% 7/13/202018-12-112019-11-21$120,887$119,818$1,069$1,069
150. BANK NEW YORK MELLON CORP COM2018-01-032019-11-08$7,381$8,122-$741-$741
70. BANK NEW YORK MELLON CORP COM2018-05-312019-12-10$3,482$3,817-$335-$335
21. BANK OF NEW YORK MELLON 5.200% PFD2017-04-132019-03-07$520$531-$11-$11
.768 BARRICK GOLD CORP COM2018-05-222019-01-11$10$10
802. BARRICK GOLD CORP COM2018-05-222019-01-23$9,419$10,080-$661-$661
168. BAXTER INTL INC2018-01-032019-03-29$13,648$11,495$2,153$2,153
146. BAXTER INTL INC2018-01-032019-06-25$11,956$9,989$1,967$1,967
58. BAXTER INTL INC2018-01-032019-11-08$4,548$3,968$580$580
364. BAYER AG - ADR2017-08-172019-01-23$6,843$11,518-$4,675-$4,675
2497. BAYER AG - ADR2017-12-142019-04-08$42,804$72,248-$29,444-$29,444
776. BAYER AG - ADR2017-08-172019-08-20$14,201$21,480-$7,279-$7,279
124. BAYER AG - ADR2016-11-302019-11-08$2,413$2,924-$511-$511
328. BAYER AG - ADR2018-10-032019-12-10$6,268$7,257-$989-$989
33. BAYERISCHE MOTOREN ADR2017-04-062019-07-09$810$970-$160-$160
629. BAYERISCHE MOTOREN ADR2017-04-062019-07-10$15,435$18,486-$3,051-$3,051
28. BECTON DICKINSON & CO2018-01-032019-01-23$6,682$6,151$531$531
48. BECTON DICKINSON & CO2018-01-032019-12-10$12,338$10,545$1,793$1,793
177. BERKLEY (WR) CORPORATION 5.625% PFD2017-04-132019-03-26$4,412$4,395$17$17
9. BERKLEY (WR) CORPORATION 5.750% PFD2017-04-132019-03-26$229$226$3$3
10. BERRY PLASTICS GROUP INC2016-07-182019-06-13$501$400$101$101
230. BERRY PLASTICS GROUP INC2019-01-232019-06-13$11,520$11,553-$33-$33
10. BEST BUY INC2018-01-032019-03-29$713$685$28$28
265. BEST BUY INC2018-01-032019-06-13$17,408$12,171$5,237$5,237
101. BIOGEN INC2016-11-302019-04-16$23,193$27,523-$4,330-$4,330
150. BIOGEN INC2018-01-032019-06-25$36,129$46,220-$10,091-$10,091
3. BLACK KNIGHT INC2017-06-232019-06-13$179$93$86$86
87. BLACKROCK INC2016-11-302019-04-09$38,289$32,166$6,123$6,123
20. BLOCK H & R INC2017-03-292019-03-29$480$456$24$24
14. BOC HONG KONG HLDGS LTD ADR2016-05-272019-06-13$1,081$845$236$236
27. BOEING CO2018-01-032019-03-29$10,279$8,035$2,244$2,244
210. BOEING CO2018-01-032019-06-13$73,010$33,371$39,639$39,639
8. BOOKING HOLDINGS INC2019-06-132019-08-20$15,460$14,559$901$901
1. BOOKING HOLDINGS INC2018-06-272019-12-10$1,917$2,019-$102-$102
2. BOOKING HOLDINGS INC2019-06-132019-12-10$3,822$3,640$182$182
535. BOSTON SCIENTIFIC CORP COM2016-05-272019-06-13$21,619$12,080$9,539$9,539
377. BOSTON SCIENTIFIC CORP COM2019-01-232019-06-13$15,234$14,009$1,225$1,225
29. BRANDYWINE RLTY TR BD2016-11-022019-03-29$460$431$29$29
8. BRINKS CO2018-02-132019-01-08$540$630-$90-$90
44. BRINKS CO2017-12-192019-01-08$2,969$3,477-$508-$508
23. BRINKS CO2018-02-132019-02-05$1,704$1,811-$107-$107
17. BRINKS CO2018-02-132019-02-20$1,343$1,338$5$5
4. BRINKS CO2018-02-132019-04-03$320$315$5$5
37. BRINKS CO2018-02-132019-04-24$3,163$2,887$276$276
264. BRINKS CO2018-02-142019-06-13$21,969$20,266$1,703$1,703
107. BRINKS CO2018-05-242019-06-25$8,512$7,687$825$825
168. BRINKS CO2018-10-162019-06-25$13,365$11,510$1,855$1,855
67. BRISTOL MYERS SQUIBB CO2016-05-272019-03-29$3,179$4,772-$1,593-$1,593
61. BRISTOL MYERS SQUIBB CO2016-05-272019-11-08$3,536$4,344-$808-$808
293. BRISTOL-MYERS SQUIBB-CVR 3/31/212019-11-212019-12-20$856$674$182$182
230. BRITISH AMERICAN TOBACCO P.L.C - ADR2017-08-112019-11-08$8,485$14,440-$5,955-$5,955
264. BRITISH LAND COMPANY PLC ADR2016-05-272019-11-08$1,959$3,013-$1,054-$1,054
741. BRITISH LAND COMPANY PLC ADR2019-01-232019-12-10$5,898$5,587$311$311
1075. BRITISH LAND COMPANY PLC ADR2017-05-102019-12-10$8,557$9,180-$623-$623
10. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042019-11-08$1,191$668$523$523
90. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042019-12-10$10,950$6,012$4,938$4,938
8. BROADCOM INC2019-01-232019-03-29$2,406$2,060$346$346
53. BROADCOM INC2019-06-132019-08-20$14,874$14,873$1$1
57. BROOKDALE SR LIVING INC2017-11-132019-06-13$368$593-$225-$225
129. BROOKS AUTOMATION INC2019-01-082019-12-10$5,290$3,410$1,880$1,880
22. BROWN & BROWN INC2016-11-022019-03-29$649$400$249$249
17. BROWN FORMAN CORP CL B2016-05-272019-11-08$1,094$720$374$374
20. BRUKER CORPORATION2016-11-022019-03-29$769$411$358$358
221. BUNZL PLC ADR2018-10-032019-03-29$7,273$7,070$203$203
188. BUNZL PLC ADR2018-10-032019-12-10$5,172$5,995-$823-$823
148. BURBERRY GROUP PLC-SPON ADR2017-08-172019-08-20$3,842$3,413$429$429
447. BURBERRY GROUP PLC-SPON ADR2019-06-132019-08-20$11,604$9,878$1,726$1,726
753. CBRE GROUP INC2018-01-032019-06-13$37,271$31,237$6,034$6,034
164. CBRE GROUP INC2019-01-232019-06-13$8,117$7,086$1,031$1,031
59. CIGNA CORP2016-05-272019-06-13$9,285$7,606$1,679$1,679
93. CIGNA CORP2018-01-032019-06-13$14,636$19,185-$4,549-$4,549
25000. VR COMM MORTGAGE 4.52398% 8/10/552015-07-242019-11-07$25,625$25,781-$156-$156
98. CSL LTE-SPONSORED ADR2018-10-032019-01-23$6,918$6,965-$47-$47
54. CSX CORP2018-01-032019-03-29$4,042$3,083$959$959
632. CSX CORP2018-01-032019-06-13$48,909$24,884$24,025$24,025
64. CVS HEALTH CORPORATION2016-05-272019-03-29$3,449$6,210-$2,761-$2,761
43. CVS HEALTH CORPORATION2016-05-272019-11-08$3,121$4,173-$1,052-$1,052
67. CVS HEALTH CORPORATION2016-05-272019-12-10$4,894$6,501-$1,607-$1,607
70000. CVS CAREMARK CORP 2.250% 8/12/192017-09-252019-08-12$70,000$70,453-$453-$453
33.96 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-01-25$34$36-$2-$2
374.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-02-25$375$397-$22-$22
32.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-03-25$33$35-$2-$2
51.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-04-25$52$55-$3-$3
188.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-05-25$189$200-$11-$11
244.6 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-06-25$245$259-$14-$14
34.86 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-07-25$35$37-$2-$2
111.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-08-25$112$118-$6-$6
945.64 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-09-25$946$1,000-$54-$54
33.44 COUNTRYWIDE ALTERNAT 6.000% 3/25/342019-10-012019-10-25$33$85-$52-$52
4440.54 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-11-13$4,202$4,696-$494-$494
38.46 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042019-11-25$38$41-$3-$3
23. CABOT MICROELECTRONICS CORP2018-11-162019-03-29$2,587$2,352$235$235
752. CAESARS ENTERTAINMENT CORP2018-07-022019-06-13$7,324$7,911-$587-$587
81. CAMPBELL SOUP CO2018-01-032019-03-29$3,084$3,792-$708-$708
63. CANADIAN NATL RR CO COM2017-04-062019-02-07$5,196$4,664$532$532
200. CANNAE HOLDINGS INC2019-11-082019-12-10$7,424$5,820$1,604$1,604
75. CAPITAL ONE FINANCIAL CORP2018-01-032019-03-29$6,131$7,445-$1,314-$1,314
389. CAPITAL ONE FINANCIAL CORP2018-01-032019-06-13$35,219$34,546$673$673
9. CAPITAL ONE FINANCIAL CO 6.250% PFD2017-04-132019-03-26$229$236-$7-$7
266. CAPITAL ONE FINANCIAL CO 6.250% PFD2017-04-132019-11-05$6,738$6,987-$249-$249
16. CAPITAL ONE FINANCIAL CO 6.700% PFD2017-04-132019-03-07$415$441-$26-$26
421. CAPITAL ONE FINANCIAL CO 6.700% PFD2017-04-132019-12-02$10,525$11,594-$1,069-$1,069
62. CARNIVAL CORP2018-01-032019-03-29$3,146$4,147-$1,001-$1,001
54. CARNIVAL CORP2018-01-032019-11-08$2,427$3,612-$1,185-$1,185
15000. CARNIVAL CORP 3.950% 10/15/202013-10-172019-11-06$15,260$15,185$75$75
5. CARTER HOLDINGS2016-11-022019-03-29$503$431$72$72
220. CASELLA WASTE SYS INC CL A2018-01-032019-01-23$6,569$4,948$1,621$1,621
72. CASELLA WASTE SYS INC CL A2018-01-032019-11-08$3,046$1,619$1,427$1,427
144. CASS INFORMATION SYS INC2017-03-032019-12-10$8,126$7,066$1,060$1,060
30. CATERPILLAR INC2018-01-032019-03-29$4,074$4,723-$649-$649
52. CATERPILLAR INC2019-06-132019-11-08$7,692$6,603$1,089$1,089
23. CATERPILLAR INC2018-01-032019-11-08$3,402$3,621-$219-$219
35. CELGENE CORP COM2018-01-032019-03-29$3,306$3,819-$513-$513
46. CELGENE CORP COM2018-01-032019-06-13$4,431$5,020-$589-$589
60. CELGENE CORP COM2018-01-032019-11-08$6,562$6,547$15$15
293. CELGENE CORP COM2016-05-272019-11-21$31,852$31,270$582$582
85000. CELGENE CORP 3.250% 8/15/222016-05-172019-05-23$86,058$87,788-$1,730-$1,730
124. CENTENE CORP DEL2017-04-042019-06-25$6,699$4,323$2,376$2,376
101. CENTENE CORP DEL2019-03-042019-06-25$5,457$5,979-$522-$522
103. CENTENE CORP DEL2017-04-042019-11-08$5,649$3,591$2,058$2,058
533. CENTURYLINK, INC2017-10-132019-06-13$5,911$15,656-$9,745-$9,745
42. CERNER CORP COM2019-06-132019-11-08$2,816$3,039-$223-$223
14. CHARTER COMMUNICATIONS INC-A2019-06-132019-11-08$6,587$5,443$1,144$1,144
11. CHARTER COMMUNICATIONS INC-A2019-06-132019-12-10$5,097$4,276$821$821
77. CHEESECAKE FACTORY INC COM2017-03-032019-12-10$3,191$4,704-$1,513-$1,513
24. CHIPOTLE MEXICAN GRILL INC2019-06-132019-06-25$17,540$17,584-$44-$44
89. CINEMARK HOLDINGS INC2017-03-032019-12-10$3,054$3,740-$686-$686
249. CISCO SYSTEMS INC2018-01-032019-03-29$13,406$9,778$3,628$3,628
2017. CISCO SYSTEMS INC2018-01-032019-06-13$112,755$64,806$47,949$47,949
115. CISCO SYSTEMS INC2016-11-302019-12-10$5,058$3,434$1,624$1,624
186. CITIGROUP INC 6.875% PFD2017-04-132019-02-12$4,650$5,139-$489-$489
15. CITIGROUP INC 6.875% PFD2017-04-132019-03-07$411$433-$22-$22
11. CITIGROUP INC 7.125% PFD2017-04-132019-03-26$302$319-$17-$17
111. CITIGROUP INC.2018-01-032019-01-23$6,892$8,291-$1,399-$1,399
124. CITIGROUP INC.2018-01-032019-03-29$7,723$9,262-$1,539-$1,539
160. CITIGROUP INC.2018-01-032019-11-08$12,133$10,287$1,846$1,846
21. CLEAN HARBORS INC2017-04-042019-03-01$1,434$1,148$286$286
26. CLEAN HARBORS INC2017-04-042019-03-21$1,859$1,421$438$438
30. CLEAN HARBORS INC2017-04-042019-03-26$2,130$1,640$490$490
25. CLEAN HARBORS INC2017-04-042019-04-03$1,807$1,366$441$441
16. CLEAN HARBORS INC2017-04-042019-04-23$1,179$875$304$304
155. CLEAN HARBORS INC2017-04-042019-06-13$10,323$8,472$1,851$1,851
313. CLEAN HARBORS INC2018-02-082019-06-25$21,482$16,844$4,638$4,638
45. CLEAN HARBORS INC2019-01-072019-06-25$3,089$2,352$737$737
871. CLEVELAND-CLIFFS INC2018-01-032019-06-13$8,527$6,863$1,664$1,664
14. CLOROX CO2018-01-032019-03-29$2,248$2,010$238$238
94. CLOROX CO2017-11-212019-04-16$14,246$12,772$1,474$1,474
49. CLOROX CO2018-01-032019-06-13$7,616$7,034$582$582
166. CLOROX CO2018-01-032019-06-25$25,852$22,668$3,184$3,184
252. CLOROX CO2018-02-132019-09-19$39,065$33,663$5,402$5,402
188. COCA COLA CO2018-01-032019-03-29$8,783$8,543$240$240
12. COGNEX CORP2016-08-192019-03-29$612$299$313$313
42. COGNIZANT TECH SOLUTIONS CRP COM2018-04-132019-12-10$2,577$3,403-$826-$826
68. COGNIZANT TECH SOLUTIONS CRP COM2018-05-222019-12-10$4,162$5,117-$955-$955
555. COGNIZANT TECH SOLUTIONS CRP COM2018-05-312019-12-26$34,418$43,597-$9,179-$9,179
42. COLGATE PALMOLIVE CO2016-11-302019-12-10$2,865$2,742$123$123
70000. COLGATE-PALMOLIVE CO 3.250% 3/15/242019-08-162019-11-26$74,238$74,674-$436-$436
64. COMCAST CORP CLASS A2018-10-032019-03-29$2,554$2,245$309$309
303. COMCAST CORP CLASS A2019-06-132019-08-20$13,357$12,582$775$775
85. COMERICA INC2018-01-032019-01-23$6,894$7,370-$476-$476
36. COMERICA INC2018-01-032019-03-29$2,643$3,122-$479-$479
231. COMERICA INC2018-01-032019-06-25$16,137$20,030-$3,893-$3,893
76. COMERICA INC2018-01-032019-11-08$5,443$6,590-$1,147-$1,147
1397. COMMERZBANK AG-SPONS ADR2018-05-222019-06-13$9,768$16,541-$6,773-$6,773
77. COMMONWEALTH BK AUS-SP ADR2018-01-032019-03-29$3,856$4,863-$1,007-$1,007
295. COMMONWEALTH BK AUS-SP ADR2018-01-032019-06-25$16,821$18,629-$1,808-$1,808
371. COMMSCOPE HOLDING CO INC2018-05-222019-06-13$6,029$11,018-$4,989-$4,989
775. COMPAGNIE DE SAINT-UNSP ADR2018-01-032019-12-10$6,440$8,698-$2,258-$2,258
430. COMPAGNIE FINANCIERE - ADR2017-11-292019-06-13$3,397$3,677-$280-$280
491. COMPASS GROUP PLC ADR2019-06-132019-06-25$11,794$11,720$74$74
32. CONAGRA FOODS INC2018-10-292019-03-29$890$1,140-$250-$250
139. CONAGRA FOODS INC2016-05-272019-06-13$4,132$4,853-$721-$721
122. CONAGRA FOODS INC2018-10-292019-06-13$3,627$4,346-$719-$719
49. CONSTELLATION BRANDS INC2019-06-132019-08-20$9,912$9,215$697$697
45. CONSTELLATION BRANDS INC2019-06-132019-12-10$8,149$8,463-$314-$314
6. COOPER COS INC COM NEW2019-09-192019-12-10$1,831$1,815$16$16
102. COPART INC COM2019-06-132019-11-08$8,320$7,614$706$706
76. COPART INC COM2019-06-132019-12-10$6,699$5,673$1,026$1,026
12. CORELOGIC INC2017-03-072019-06-13$517$479$38$38
81. CORELOGIC INC2019-08-022019-12-10$3,340$3,711-$371-$371
.6667 CORTEVA INC2016-05-272019-06-10$17$18-$1-$1
26. COSTCO WHOLESALE CORP2018-07-022019-03-29$6,283$5,392$891$891
24. COSTCO WHOLESALE CORP2016-11-302019-12-10$7,101$3,615$3,486$3,486
125000. COSTCO WHOLESALE COR 3.000% 5/18/272019-06-282019-11-20$132,780$129,669$3,111$3,111
341. COVANTA HLDG CORP2018-01-032019-12-10$5,019$5,161-$142-$142
300. CRANE CO2019-05-172019-08-20$22,588$24,115-$1,527-$1,527
176. CUMMINS INC.2017-12-062019-08-15$25,603$29,163-$3,560-$3,560
83. DBS GROUP HOLDINGS LIMITED - ADR2017-08-172019-03-29$6,204$4,967$1,237$1,237
570. DNB ASA-SPONSOR ADR2018-05-222019-12-10$9,559$11,121-$1,562-$1,562
68. DTE ENERGY CO COM2018-01-032019-03-29$8,465$7,350$1,115$1,115
68. DTE ENERGY CO COM2018-01-032019-06-13$8,754$7,350$1,404$1,404
82. DTE ENERGY CO COM2018-05-222019-08-20$10,593$8,783$1,810$1,810
264. DXC TECHNOLOGY CO2018-01-032019-06-13$13,567$18,477-$4,910-$4,910
680. DAIKIN INDUSTRIES-UNSPONADR ADR2018-05-222019-01-23$7,256$8,126-$870-$870
280. DAIKIN INDUSTRIES-UNSPONADR ADR2018-05-222019-03-29$3,259$3,346-$87-$87
2480. DAIKIN INDUSTRIES-UNSPONADR ADR2018-05-222019-06-13$30,950$24,864$6,086$6,086
123. DAIICHI SANKYO CO-SPON ADR2017-08-172019-03-29$6,061$2,850$3,211$3,211
161. DAIICHI SANKYO CO-SPON ADR2017-08-172019-11-08$9,874$3,441$6,433$6,433
176. DAIMLER AG-UNSPONSORED ADR2017-08-172019-11-08$2,584$3,118-$534-$534
28. DAITO TRUST CONS-SPN ADR2017-08-172019-03-29$975$1,238-$263-$263
660. DAIWA HOUSE IND LTD ADR2017-08-172019-06-13$20,110$20,588-$478-$478
98. DANAHER CORP2019-06-132019-06-25$13,934$13,584$350$350
568. DANSKE BANK A/S - SPON ADR2018-01-032019-03-29$5,021$11,144-$6,123-$6,123
664. DANSKE BANK A/S - SPON ADR2018-07-022019-06-13$5,611$10,372-$4,761-$4,761
1180. DANSKE BANK A/S - SPON ADR2018-01-032019-06-13$9,971$20,684-$10,713-$10,713
66. DARLING INGREDIENTS INC2017-04-042019-01-25$1,387$959$428$428
115. DARLING INGREDIENTS INC2019-05-232019-06-13$2,269$2,306-$37-$37
881. DARLING INGREDIENTS INC2017-04-042019-06-13$17,383$12,796$4,587$4,587
347. DARLING INGREDIENTS INC2017-04-042019-11-08$7,798$5,040$2,758$2,758
374. DARLING INGREDIENTS INC2017-04-042019-12-10$9,032$5,432$3,600$3,600
55. DASSAULT SYSTEMES S.A. - ADR2018-01-032019-01-23$6,902$5,940$962$962
119. DASSAULT SYSTEMES S.A. - ADR2017-04-062019-03-11$17,263$10,431$6,832$6,832
39. DASSAULT SYSTEMES S.A. - ADR2018-01-032019-03-29$5,800$4,212$1,588$1,588
29. DASSAULT SYSTEMES S.A. - ADR2018-01-032019-06-13$4,493$3,132$1,361$1,361
79. DASSAULT SYSTEMES S.A. - ADR2018-01-032019-06-25$12,562$7,937$4,625$4,625
13. DEERE & CO2018-01-032019-03-29$2,077$2,067$10$10
58. DEERE & CO2018-01-032019-11-08$10,330$9,223$1,107$1,107
4. DEUTSCHE POST AG ADR2016-11-302019-12-10$150$125$25$25
409. DEUTSCHE POST AG ADR2019-06-132019-12-10$15,386$12,638$2,748$2,748
88. DIAGEO PLC - ADR2018-01-032019-01-23$12,634$12,805-$171-$171
30. DIAGEO PLC - ADR2018-01-032019-03-29$4,907$4,365$542$542
22. DIAGEO PLC - ADR2018-01-192019-05-03$3,709$3,440$269$269
405. DIAGEO PLC - ADR2018-01-032019-06-13$70,154$50,429$19,725$19,725
718. DIAMOND OFFSHORE DRILLING INC COM2018-01-032019-06-13$5,780$14,301-$8,521-$8,521
1186. DIEBOLD INC2017-10-242019-01-07$3,358$25,545-$22,187-$22,187
4. DIGITAL RLTY TR INC2017-01-242019-03-29$477$426$51$51
17. DIGITAL RLTY TR INC2019-01-232019-03-29$2,027$1,763$264$264
100. DIGITAL REALTY TRUST INC 7.375 PFD2017-04-132019-04-01$2,500$2,747-$247-$247
.299 WALT DISNEY CO2018-01-032019-05-14$40$34$6$6
35.299 WALT DISNEY CO2018-07-022019-06-13$4,974$3,830$1,144$1,144
137.701 WALT DISNEY CO2018-01-032019-06-13$19,402$15,443$3,959$3,959
134. WALT DISNEY CO2018-07-022019-08-20$18,179$13,616$4,563$4,563
41. WALT DISNEY CO2016-11-302019-12-10$6,006$4,072$1,934$1,934
377. DISCOVER FINANCIAL SERVICES2017-11-212019-01-24$25,123$25,124-$1-$1
231. DOLLAR GENERAL CORP2019-06-132019-06-25$31,556$31,337$219$219
39. DOLLAR TREE INC2019-06-132019-11-08$4,298$4,215$83$83
113. DOMINION ENERGY INC2018-01-032019-03-29$8,627$8,737-$110-$110
13. DOMINION ENERGY INC 5.250% PFD2017-04-132019-03-26$324$321$3$3
46. DOMTAR CORP2018-05-222019-03-29$2,279$2,169$110$110
167. DOMTAR CORP2018-05-222019-06-13$7,358$7,876-$518-$518
792. DON QUIJOTE CO LTD-UNSP ADR2017-08-172019-01-23$11,072$7,195$3,877$3,877
12. DOUGLAS EMMETT INC2016-07-182019-03-29$486$422$64$64
.6667 DOW INC2016-05-272019-04-25$37$35$2$2
183. DOW INC2019-06-132019-11-08$10,211$9,633$578$578
331. DRIL-QUIP INC COM2019-06-132019-08-20$16,027$14,124$1,903$1,903
69. DRIL-QUIP INC COM2019-06-132019-11-08$3,119$2,944$175$175
78. DSV PANALPINA A/S - UNSP ADR2019-06-132019-11-08$4,194$3,605$589$589
130. DSV PANALPINA A/S - UNSP ADR2019-06-132019-12-10$7,158$6,009$1,149$1,149
72. DUKE ENERGY HOLDING CORP. COM2017-07-072019-08-20$6,547$6,183$364$364
.6666 DUPONT DE NEMOURS INC2016-05-272019-06-19$48$52-$4-$4
162. DYCOM INDS INC COM2018-08-142019-06-13$8,721$14,223-$5,502-$5,502
214. DYCOM INDS INC COM2018-06-072019-06-13$11,521$18,759-$7,238-$7,238
137. DYCOM INDS INC COM2019-02-262019-11-08$6,926$8,454-$1,528-$1,528
90. DYCOM INDS INC COM2018-10-292019-11-08$4,550$6,176-$1,626-$1,626
71. EASTMAN CHEM CO COM2018-07-022019-03-29$5,396$7,046-$1,650-$1,650
11. EASTMAN CHEM CO COM2018-07-022019-06-13$814$1,092-$278-$278
153. ECOLAB INC2018-01-032019-06-13$30,359$20,713$9,646$9,646
72. ECOLAB INC2018-01-032019-06-25$13,856$9,747$4,109$4,109
26. ECOLAB INC2017-11-212019-12-10$4,839$3,451$1,388$1,388
22. EDWARDS LIFESCIENCES CORP2018-05-222019-03-29$4,207$3,009$1,198$1,198
122. EDWARDS LIFESCIENCES CORP2018-05-222019-06-13$22,369$13,987$8,382$8,382
167. EISAI COMPANY - ADR2017-08-172019-06-13$9,581$8,658$923$923
22. ELECTRONIC ARTS INC2018-10-032019-12-10$2,245$2,577-$332-$332
.494 ENCANA CORP2019-02-132019-03-20$4$3$1$1
281. ENCANA CORP2019-02-132019-04-23$2,140$1,798$342$342
4055. ENCANA CORP2019-02-152019-06-13$19,707$25,425-$5,718-$5,718
49. ENTERGY ARKANSAS LLC PFD2017-04-132019-09-19$1,240$1,167$73$73
48. ENTERGY ARKANSAS INC 4.900% PFD2017-04-132019-05-20$1,221$1,180$41$41
20. ENTERGY CORP NEW COM2018-01-032019-06-13$2,015$1,599$416$416
190. ENTERGY CORP NEW COM2019-01-232019-06-13$19,140$16,327$2,813$2,813
104. ENTERGY CORP NEW COM2018-01-032019-08-20$11,425$8,219$3,206$3,206
8. ENTERGY MISSISSIPPI LLC 4.900% PFD2017-04-132019-03-26$198$184$14$14
12. EQUINIX INC2018-01-032019-03-29$5,423$5,395$28$28
13. EQUINIX INC2018-05-222019-06-13$6,560$5,714$846$846
4. EQUINIX INC2018-05-222019-11-08$2,122$1,537$585$585
6. EQUITY LIFESTYLE PPTYS INC2016-11-022019-03-29$686$443$243$243
72. ESCO TECHNOLOGIES INC2018-10-032019-03-29$4,810$4,804$6$6
196. ESCO TECHNOLOGIES INC2018-10-032019-06-13$14,886$13,078$1,808$1,808
99. ETSY INC2018-05-222019-03-29$6,682$2,878$3,804$3,804
156. ETSY INC2018-05-222019-06-13$10,925$4,535$6,390$6,390
24. EVERGY INC2017-11-132019-03-29$1,398$1,291$107$107
46. EXELON CORPORATION2018-01-032019-06-13$2,299$1,798$501$501
159. EXPERIAN PLC - ADR2018-10-032019-03-29$4,298$4,085$213$213
135. EXPERIAN PLC - ADR2018-10-032019-11-08$4,135$3,468$667$667
789. EXTENDED STAY AMERICA INC2017-11-022019-06-13$13,389$15,684-$2,295-$2,295
520. EXTENDED STAY AMERICA INC2019-04-092019-06-25$8,647$9,521-$874-$874
837. EXTENDED STAY AMERICA INC2018-02-272019-06-25$13,918$15,162-$1,244-$1,244
99. FACEBOOK INC2018-05-222019-08-20$18,197$18,226-$29-$29
31. FACEBOOK INC2018-05-222019-12-10$6,217$5,707$510$510
1439. FANUC CORPORATION ADR2017-04-062019-01-07$22,192$29,845-$7,653-$7,653
160. FAST RETAILING CO., LTD - ADR2018-10-032019-03-29$7,498$8,291-$793-$793
209. FATE THERAPEUTICS INC2019-06-252019-11-08$3,040$4,142-$1,102-$1,102
84951. FHLMC POOL #S50017 3.000% 12/15/322012-11-272019-11-13$7,672$14,837-$7,165-$7,165
336.04 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-01-15$336$352-$16-$16
333.34 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-02-15$333$349-$16-$16
351.9 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-03-15$352$369-$17-$17
472.47 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-04-15$472$495-$23-$23
477.66 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-05-15$478$500-$22-$22
617.69 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-06-15$618$647-$29-$29
613.19 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-07-15$613$642-$29-$29
658.65 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-08-15$659$690-$31-$31
712.25 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-09-15$712$746-$34-$34
804.8 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-10-15$805$843-$38-$38
35465.05 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-11-07$36,518$37,139-$621-$621
855.42 FHLMC POOL #G08702 3.500% 4/01/462016-04-062019-11-15$855$896-$41-$41
368.37 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-01-15$368$380-$12-$12
369.47 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-02-15$369$381-$12-$12
373.45 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-03-15$373$385-$12-$12
371.24 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-04-15$371$382-$11-$11
378.54 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-05-15$379$390-$11-$11
373.17 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-06-15$373$384-$11-$11
6686.11 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-07-15$6,686$6,889-$203-$203
338.85 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-08-15$339$349-$10-$10
343.52 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-09-15$344$354-$10-$10
340.61 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-10-15$341$351-$10-$10
50720.23 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-11-07$51,037$52,258-$1,221-$1,221
361.79 FHLMC POOL #J35104 2.500% 8/01/312016-11-022019-11-15$362$373-$11-$11
246.06 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-01-15$246$263-$17-$17
262.25 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-02-15$262$281-$19-$19
245.22 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-03-15$245$262-$17-$17
857.5 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-04-15$858$918-$60-$60
793.81 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-05-15$794$849-$55-$55
457.74 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-06-15$458$490-$32-$32
243.2 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-07-15$243$260-$17-$17
350.4 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-08-15$350$375-$25-$25
235.92 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-09-15$236$252-$16-$16
3356.2 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-10-15$3,356$3,591-$235-$235
86448.27 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-11-07$91,635$92,500-$865-$865
1170.71 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182019-11-15$1,171$1,253-$82-$82
82.23 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-01-15$82$86-$4-$4
80.79 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-02-15$81$84-$3-$3
81.05 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-03-15$81$84-$3-$3
80.29 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-04-15$80$84-$4-$4
354.89 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-05-15$355$369-$14-$14
658.94 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-06-15$659$685-$26-$26
78.8 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-07-15$79$82-$3-$3
1364.17 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-08-15$1,364$1,419-$55-$55
949.94 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-09-15$950$988-$38-$38
1439.36 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-10-15$1,439$1,497-$58-$58
32921.65 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-11-07$34,043$34,239-$196-$196
818.99 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092019-11-15$819$852-$33-$33
92.25 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-01-15$92$95-$3-$3
100.15 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-02-15$100$103-$3-$3
96.82 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-03-15$97$99-$2-$2
94.28 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-04-15$94$97-$3-$3
99.87 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-05-15$100$102-$2-$2
1273.62 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-06-15$1,274$1,305-$31-$31
100.77 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-07-15$101$103-$2-$2
834.68 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-08-15$835$855-$20-$20
834.5 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-09-15$835$855-$20-$20
98.89 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-10-15$99$101-$2-$2
41631.81 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-11-07$42,425$42,656-$231-$231
98.61 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062019-11-15$99$101-$2-$2
100000. FED FARM CREDIT BK 1.800% 11/12/192017-06-282019-11-12$100,000$100,711-$711-$711
160000. FED NATL MTG ASSN 1.750% 9/12/192016-06-132019-09-12$160,000$163,364-$3,364-$3,364
786.53 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-01-25$787$810-$23-$23
873.87 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-02-25$874$900-$26-$26
780.87 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-03-25$781$804-$23-$23
1003.57 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-04-25$1,004$1,033-$29-$29
847.19 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-05-25$847$872-$25-$25
841.65 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-06-25$842$867-$25-$25
836.14 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-07-25$836$861-$25-$25
830.67 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-08-25$831$855-$24-$24
825.23 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-09-25$825$850-$25-$25
819.83 FED NATL MTG ASSN 2.500% 12/25/442019-10-242019-10-25$820$844-$24-$24
62735. FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-11-08$62,323$64,597-$2,274-$2,274
814.49 FED NATL MTG ASSN 2.500% 12/25/442016-09-092019-11-25$814$839-$25-$25
28.71 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-01-25$29$30-$1-$1
28.81 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-02-25$29$30-$1-$1
29.26 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-03-25$29$30-$1-$1
29.03 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-04-25$29$30-$1-$1
29.13 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-05-25$29$30-$1-$1
1816. FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-06-25$1,816$1,890-$74-$74
23.37 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-07-25$23$24-$1-$1
23.45 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-08-25$23$24-$1-$1
2127.57 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-09-25$2,128$2,214-$86-$86
20.37 FNMA POOL #AH1684 4.000% 9/01/412019-10-172019-10-25$20$21-$1-$1
7844.52 FNMA POOL #AH1684 4.000% 9/01/412012-02-282019-11-07$8,261$8,163$98$98
37.26 FNMA POOL #AH1684 4.000% 9/01/412011-10-122019-11-25$37$39-$2-$2
12.86 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-01-25$13$14-$1-$1
11.38 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-02-25$11$13-$2-$2
260.98 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-03-25$261$288-$27-$27
11.08 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-04-25$11$12-$1-$1
332.84 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-05-25$333$368-$35-$35
10.19 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-06-25$10$11-$1-$1
10.11 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-07-25$10$11-$1-$1
10.38 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-08-25$10$11-$1-$1
201.2 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-09-25$201$222-$21-$21
9.64 FNMA POOL #AH9348 5.000% 4/01/412019-10-012019-10-25$10$11-$1-$1
3514.96 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-11-07$3,809$3,882-$73-$73
9.32 FNMA POOL #AH9348 5.000% 4/01/412013-10-302019-11-25$9$10-$1-$1
1851.87 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-01-25$1,852$1,991-$139-$139
93.71 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-02-25$94$101-$7-$7
93.35 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-03-25$93$100-$7-$7
100.94 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-04-25$101$109-$8-$8
93.27 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-05-25$93$100-$7-$7
98.48 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-06-25$98$106-$8-$8
97.24 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-07-25$97$105-$8-$8
99.8 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-08-25$100$107-$7-$7
99.12 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-09-25$99$107-$8-$8
809.73 FNMA POOL #AI8479 5.000% 8/01/412019-10-252019-10-25$810$870-$60-$60
40105.18 FNMA POOL #AI8479 5.000% 8/01/412012-02-282019-11-07$43,740$43,076$664$664
741.74 FNMA POOL #AI8479 5.000% 8/01/412011-07-192019-11-25$742$796-$54-$54
40.32 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-01-25$40$42-$2-$2
39.58 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-02-25$40$41-$1-$1
40.58 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-03-25$41$42-$1-$1
40.73 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-04-25$41$42-$1-$1
40.88 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-05-25$41$42-$1-$1
1218.74 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-06-25$1,219$1,265-$46-$46
38.17 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-07-25$38$40-$2-$2
38.68 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-08-25$39$40-$1-$1
39.3 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-09-25$39$41-$2-$2
37.54 FNMA POOL #AJ2293 4.000% 9/01/412019-10-172019-10-25$38$39-$1-$1
13492.63 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-11-07$14,171$14,000$171$171
1223.02 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122019-11-25$1,223$1,269-$46-$46
2699.56 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-01-25$2,700$2,881-$181-$181
294.95 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-02-25$295$315-$20-$20
2228.52 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-03-25$2,229$2,378-$149-$149
288. FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-04-25$288$307-$19-$19
1218.5 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-05-25$1,219$1,300-$81-$81
2035.07 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-06-25$2,035$2,171-$136-$136
277.32 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-07-25$277$296-$19-$19
269.96 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-08-25$270$288-$18-$18
2882.56 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-09-25$2,883$3,076-$193-$193
261.52 FNMA POOL #AO4050 3.500% 6/01/322019-10-012019-10-25$262$279-$17-$17
41901.83 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-11-07$43,290$44,711-$1,421-$1,421
1080.57 FNMA POOL #AO4050 3.500% 6/01/322016-06-162019-11-25$1,081$1,153-$72-$72
101.01 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-01-25$101$104-$3-$3
337.97 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-02-25$338$349-$11-$11
92.96 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-03-25$93$96-$3-$3
77.67 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-04-25$78$80-$2-$2
804.14 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-05-25$804$829-$25-$25
292.67 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-06-25$293$302-$9-$9
93.79 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-07-25$94$97-$3-$3
88.81 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-08-25$89$92-$3-$3
694.07 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-09-25$694$716-$22-$22
321.72 FNMA POOL #AP3086 3.000% 9/01/422019-10-172019-10-25$322$332-$10-$10
22316.55 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-11-07$22,679$23,020-$341-$341
622.27 FNMA POOL #AP3086 3.000% 9/01/422012-08-242019-11-25$622$642-$20-$20
367.77 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-01-25$368$389-$21-$21
26.91 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-02-25$27$28-$1-$1
22.44 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-03-25$22$24-$2-$2
22.32 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-04-25$22$24-$2-$2
22.44 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-05-25$22$24-$2-$2
22.65 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-06-25$23$24-$1-$1
22.51 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-07-25$23$24-$1-$1
27.22 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-08-25$27$29-$2-$2
22.35 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-09-25$22$24-$2-$2
22.83 FNMA POOL #AP8246 3.500% 9/01/422019-10-012019-10-25$23$24-$1-$1
7469.15 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-11-07$7,693$7,905-$212-$212
22.76 FNMA POOL #AP8246 3.500% 9/01/422012-09-052019-11-25$23$24-$1-$1
168.28 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-01-25$168$165$3$3
61.88 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-02-25$62$61$1$1
81.31 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-03-25$81$80$1$1
140.18 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-04-25$140$138$2$2
197.72 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-05-25$198$194$4$4
126.66 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-06-25$127$124$3$3
151.44 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-07-25$151$149$2$2
169.44 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-08-25$169$167$2$2
181.39 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-09-25$181$178$3$3
242.42 FNMA POOL #AR9197 3.000% 3/01/432019-10-252019-10-25$242$238$4$4
14526.35 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-11-07$14,726$14,282$444$444
197.78 FNMA POOL #AR9197 3.000% 3/01/432014-03-262019-11-25$198$194$4$4
427.34 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-01-25$427$466-$39-$39
471.43 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-02-25$471$514-$43-$43
53.21 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-03-25$53$58-$5-$5
85.35 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-04-25$85$93-$8-$8
53.94 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-05-25$54$59-$5-$5
55.88 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-06-25$56$61-$5-$5
823. FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-07-25$823$898-$75-$75
53.08 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-08-25$53$58-$5-$5
56.25 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-09-25$56$61-$5-$5
53.75 FNMA POOL #AU4779 4.500% 9/01/432019-10-252019-10-25$54$59-$5-$5
25139.44 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-11-07$27,127$27,422-$295-$295
186.97 FNMA POOL #AU4779 4.500% 9/01/432013-11-052019-11-25$187$204-$17-$17
117.97 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-01-25$118$129-$11-$11
87.76 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-02-25$88$96-$8-$8
126.24 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-03-25$126$138-$12-$12
162.97 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-04-25$163$178-$15-$15
92.23 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-05-25$92$101-$9-$9
1388.96 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-06-25$1,389$1,515-$126-$126
159.56 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-07-25$160$174-$14-$14
871.26 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-08-25$871$950-$79-$79
770.43 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-09-25$770$840-$70-$70
1986.61 FNMA POOL #AU8053 4.500% 9/01/432019-10-252019-10-25$1,987$2,167-$180-$180
34011.74 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-11-07$36,520$37,099-$579-$579
349.96 FNMA POOL #AU8053 4.500% 9/01/432013-11-052019-11-25$350$382-$32-$32
8.45 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-01-25$8$9-$1-$1
8.49 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-02-25$8$9-$1-$1
463.26 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-03-25$463$513-$50-$50
7.83 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-04-25$8$9-$1-$1
7.87 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-05-25$8$9-$1-$1
7.91 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-06-25$8$9-$1-$1
8.56 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-07-25$9$9
7.99 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-08-25$8$9-$1-$1
8.03 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-09-25$8$9-$1-$1
8.07 FNMA POOL #AU7388 5.000% 10/01/432019-10-012019-10-25$8$9-$1-$1
4725.67 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-11-07$5,117$5,232-$115-$115
8.1 FNMA POOL #AU7388 5.000% 10/01/432013-10-302019-11-25$8$9-$1-$1
5.24 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-01-25$5$6-$1-$1
5.26 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-02-25$5$6-$1-$1
5.29 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-03-25$5$6-$1-$1
5.31 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-04-25$5$6-$1-$1
5.34 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-05-25$5$6-$1-$1
5.36 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-06-25$5$6-$1-$1
5.39 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-07-25$5$6-$1-$1
5.41 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-08-25$5$6-$1-$1
5.44 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-09-25$5$6-$1-$1
5.46 FNMA POOL #AU7367 5.000% 9/01/432019-10-012019-10-25$5$6-$1-$1
3004.12 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-11-07$3,252$3,325-$73-$73
5.49 FNMA POOL #AU7367 5.000% 9/01/432013-10-302019-11-25$5$6-$1-$1
9.04 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-01-25$9$10-$1-$1
9.08 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-02-25$9$10-$1-$1
9.16 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-03-25$9$10-$1-$1
9.14 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-04-25$9$10-$1-$1
9.21 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-05-25$9$10-$1-$1
9.26 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-06-25$9$10-$1-$1
9.26 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-07-25$9$10-$1-$1
9.31 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-08-25$9$10-$1-$1
9.35 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-09-25$9$10-$1-$1
9.39 FNMA POOL #AV1004 5.000% 10/01/432019-10-172019-10-25$9$10-$1-$1
4630.17 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-11-07$5,012$5,125-$113-$113
9.44 FNMA POOL #AV1004 5.000% 10/01/432013-10-302019-11-25$9$10-$1-$1
423.37 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-01-25$423$469-$46-$46
2.63 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-02-25$3$3
2.64 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-03-25$3$3
2.65 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-04-25$3$3
2.67 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-05-25$3$3
2.68 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-06-25$3$3
2.69 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-07-25$3$3
2.7 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-08-25$3$3
2.72 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-09-25$3$3
2.73 FNMA POOL #AV1030 5.000% 11/01/432019-10-252019-10-25$3$3
1642.85 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-11-07$1,758$1,819-$61-$61
2.74 FNMA POOL #AV1030 5.000% 11/01/432013-10-302019-11-25$3$3
29.63 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-01-25$30$30
24.33 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-02-25$24$25-$1-$1
24.4 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-03-25$24$25-$1-$1
24.48 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-04-25$24$25-$1-$1
24.13 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-05-25$24$24
24.22 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-06-25$24$24
24.29 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-07-25$24$25-$1-$1
24.37 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-08-25$24$25-$1-$1
24.45 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-09-25$24$25-$1-$1
24.52 FNMA POOL #AZ2737 3.000% 6/01/452019-10-012019-10-25$25$25
10680.39 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-11-07$10,811$10,786$25$25
1336.22 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092019-11-25$1,336$1,349-$13-$13
50909.08 VR FED NATL MTG AS 4.877% 3/25/362012-05-162019-11-08$8,782$11,614-$2,832-$2,832
45.53 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-01-25$46$50-$4-$4
51.7 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-02-25$52$57-$5-$5
122.18 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-03-25$122$134-$12-$12
617.88 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-04-25$618$677-$59-$59
239.54 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-05-25$240$262-$22-$22
368.58 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-06-25$369$404-$35-$35
421.21 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-07-25$421$461-$40-$40
401.12 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-08-25$401$439-$38-$38
642.19 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-09-25$642$704-$62-$62
539.15 FNMA POOL #AE0042 5.500% 5/01/402019-10-252019-10-25$539$591-$52-$52
15853.09 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-11-07$17,399$17,369$30$30
549.17 FNMA POOL #AE0042 5.500% 5/01/402013-10-302019-11-25$549$602-$53-$53
25. FEDEX CORPORATION2018-01-032019-03-29$4,537$6,534-$1,997-$1,997
40000. FEDEX CORP 2.700% 4/15/232016-04-072019-11-26$40,758$40,639$119$119
950. FERGUSON PLC-ADR2018-01-032019-03-29$6,032$7,260-$1,228-$1,228
550. FERGUSON NEWCO PLC-ADR2018-01-032019-11-08$4,691$4,203$488$488
649. FERGUSON NEWCO PLC-ADR2018-01-032019-12-10$5,763$4,546$1,217$1,217
253. FIDELITY NATL INFORMATION SVCS INC2019-06-132019-08-20$35,271$33,074$2,197$2,197
.173 FIDELITY NATL INFORMATION SVCS INC2019-06-132019-08-29$24$21$3$3
21. FIDELITY NATL INFORMATION SVCS INC2019-06-132019-12-10$2,858$2,538$320$320
92. FIFTH THIRD BANCORP2018-01-032019-11-08$2,803$2,813-$10-$10
11. FIRST AMERICAN FINANCIAL2017-05-092019-03-29$568$461$107$107
168. FIRST FINL BANKSHARES INC2017-07-062019-12-10$5,821$3,766$2,055$2,055
13. FISERV INC2019-06-132019-11-08$1,431$1,151$280$280
65. FLUOR CORP NEW2018-01-032019-03-29$2,399$3,465-$1,066-$1,066
59. FLOWSERVE CORP COM2017-04-042019-02-14$2,742$2,821-$79-$79
389. FLOWSERVE CORP COM2017-08-162019-02-20$18,676$17,445$1,231$1,231
85000. FORD MOTOR CREDIT CO 2.597% 11/04/192016-05-172019-11-04$85,000$85,451-$451-$451
499. FORTESCUE METALS-SPON ADR2017-08-172019-11-08$6,442$4,346$2,096$2,096
152. FORTIVE CORP2019-01-292019-09-19$10,547$11,215-$668-$668
154. FORTIVE CORP2016-11-302019-09-19$10,685$8,488$2,197$2,197
27. FORTIVE CORP2016-11-302019-12-10$2,004$1,488$516$516
.667 FOX CORP2019-03-192019-05-03$25$27-$2-$2
260. FRESENIUS SE & CO-SPN ADR2019-06-132019-12-10$3,575$3,396$179$179
8. GATX CORP 5.625% PFD2017-04-132019-03-26$204$202$2$2
10. GCI LIBERTY INC2016-07-182019-03-29$556$370$186$186
204.68 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-01-20$205$216-$11-$11
232.89 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-02-20$233$246-$13-$13
291.35 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-03-20$291$307-$16-$16
261.99 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-04-20$262$276-$14-$14
714.51 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-05-20$715$753-$38-$38
1010.23 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-06-20$1,010$1,065-$55-$55
1404.09 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-07-20$1,404$1,480-$76-$76
912.87 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-08-20$913$963-$50-$50
583.11 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-09-20$583$615-$32-$32
780.71 GNMA II POOL #004852 3.500% 10/20/402019-10-172019-10-20$781$823-$42-$42
42966.98 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-11-07$44,739$45,303-$564-$564
523.48 GNMA II POOL #004852 3.500% 10/20/402015-10-192019-11-20$523$552-$29-$29
40000. GS MORTGAGE SECURITI 3.396% 2/10/482015-05-082019-11-07$40,613$41,350-$737-$737
14. GAMING AND LEISURE PROPE-W/I2016-11-022019-03-29$541$432$109$109
614. GAP INC2018-01-032019-06-13$11,144$20,354-$9,210-$9,210
14.1 GARRETT MOTION INC2018-05-222019-03-29$205$230-$25-$25
21.9 GARRETT MOTION INC2016-05-272019-03-29$318$268$50$50
175. GENERAL ELECTRIC CO2015-02-142019-11-08$2,011$4,526-$2,515-$2,515
157. GENERAL MILLS INC2018-01-032019-01-23$6,903$9,450-$2,547-$2,547
333. GENERAL MILLS INC2018-01-032019-06-25$17,858$19,580-$1,722-$1,722
178. GENERAL MOTORS CO2018-07-022019-01-23$6,714$7,018-$304-$304
77. GENERAL MOTORS CO2018-07-022019-06-13$2,759$3,036-$277-$277
538. GENERAL MOTORS CO2016-05-272019-06-13$19,276$16,871$2,405$2,405
200. GENMAB A/S -SP ADR2018-10-032019-03-29$3,474$3,152$322$322
9. GEORGIA POWER CO 5.000% PFD2017-09-192019-03-26$224$227-$3-$3
102. GEORGIA POWER CO 5.000% PFD2017-09-212019-11-05$2,708$2,571$137$137
47. GETINGE AB-UNSPONSORED ADR2016-05-272019-03-29$543$815-$272-$272
190. GILEAD SCIENCES INC2018-05-222019-06-25$13,000$12,924$76$76
460. GILEAD SCIENCES INC2019-06-132019-06-25$31,473$30,668$805$805
45000. GILEAD SCIENCES INC 2.550% 9/01/202016-04-062019-11-29$45,189$46,422-$1,233-$1,233
176. GLAXOSMITHKLINE PLC - ADR2016-11-302019-01-23$6,867$8,290-$1,423-$1,423
112. GLAXOSMITHKLINE PLC - ADR2016-05-272019-03-29$4,693$4,787-$94-$94
48.96094 GLAXOSMITHKLINE PLC - ADR2018-07-022019-06-13$1,961$1,963-$2-$2
253.03906 GLAXOSMITHKLINE PLC - ADR2018-07-022019-06-13$10,134$10,146-$12-$12
615. GLAXOSMITHKLINE PLC - ADR2017-05-102019-06-13$24,631$25,981-$1,350-$1,350
248. GLAXOSMITHKLINE PLC - ADR2017-08-172019-06-13$9,932$9,719$213$213
.513 GLOBAL PMTS INC W/I2019-06-132019-10-01$82$80$2$2
30. GOLDMAN SACHS GROUP INC2018-01-032019-03-29$5,762$7,619-$1,857-$1,857
7. GOLDMAN SACHS GROUP INC2018-01-032019-11-08$1,560$1,778-$218-$218
8000. GOLDMAN SACHS GROUP 5.950% 1/15/272013-04-252019-11-26$9,577$9,010$567$567
22. GOLDMAN SACHS GROUP INC 5.500% PFD2017-04-132019-03-07$571$597-$26-$26
11. GOLDMAN SACHS GROUP INC 6.375% PFD2017-04-132019-03-26$304$316-$12-$12
11. GOLDMAN SACHS GROUP INC 6.300% PFD2017-04-132019-03-26$289$296-$7-$7
39. GOODYEAR TIRE & RUBR CO2016-08-012019-06-13$580$1,122-$542-$542
24281.86 VR GOVT NATL MTG 0.289% 12/16/522011-04-272019-11-08$49$1,812-$1,763-$1,763
25205. VR GOVT NATL MTG 0.633% 9/16/462012-01-312019-11-12$39$1,806-$1,767-$1,767
67529.07 VR GOVT NATL MTG 0.387% 2/16/532014-10-302019-11-12$945$4,728-$3,783-$3,783
106725. VR GOVT NATL MTG 0.92696% 7/16/452014-09-252019-11-12$2,668$7,100-$4,432-$4,432
61899. VR GOVT NATL MTG AS 0.761% 1/16/572015-03-172019-11-12$1,857$5,474-$3,617-$3,617
53662. VR GOVT NATL MTG 0.862% 5/16/572015-09-012019-11-12$1,878$4,830-$2,952-$2,952
51912.41 VR GOVT NATL MTG 0.592% 9/16/562015-03-172019-11-12$1,298$4,648-$3,350-$3,350
161532. GOVT NATL MTG ASSN 0.497% 2/16/552015-06-242019-11-12$3,231$9,976-$6,745-$6,745
98. GRACO INC2017-03-032019-12-10$4,810$3,051$1,759$1,759
3. GRAINGER W W INC2016-05-272019-03-29$901$678$223$223
314. GRIFOLS SA-ADR2017-04-062019-11-14$6,800$6,007$793$793
504. GRIFOLS SA-ADR2017-04-062019-11-15$10,924$9,642$1,282$1,282
15000. GRUPO TELEVISA SAB 5.000% 5/13/452015-01-232019-11-07$15,581$15,231$350$350
727. GRUPO FIN BANORTE-SPON ADR2017-04-062019-02-07$20,120$20,669-$549-$549
13. HD SUPPLY HOLDINGS INC2017-11-132019-03-29$561$456$105$105
883. HFF INC2017-03-032019-07-03$40,503$25,497$15,006$15,006
94. HSBC - ADR2017-08-172019-03-29$3,812$4,449-$637-$637
334. HSBC - ADR2017-08-172019-12-10$12,268$15,807-$3,539-$3,539
49. HAIN CELESTIAL GROUP INC2016-09-192019-06-13$1,031$1,721-$690-$690
292. HANESBRANDS INC2017-03-072019-02-07$5,346$5,887-$541-$541
1486. HANESBRANDS INC2018-01-192019-06-13$24,243$30,856-$6,613-$6,613
233. HANESBRANDS INC2017-03-072019-11-08$3,688$4,698-$1,010-$1,010
90. HARLEY DAVIDSON INC2016-07-182019-06-13$3,132$4,121-$989-$989
249. HARTFORD FINANCIAL SERVICES GROUP2018-01-032019-03-29$12,357$13,603-$1,246-$1,246
74. HASBRO INC2018-01-032019-06-13$7,925$6,760$1,165$1,165
159. HASBRO INC2018-01-032019-06-25$16,769$14,289$2,480$2,480
20000. HEALTH CARE REIT INC 4.950% 1/15/212013-08-262019-09-07$20,713$21,062-$349-$349
63. HELMERICH & PAYNE INC2017-10-132019-06-25$3,105$3,319-$214-$214
218. HELMERICH & PAYNE INC2019-06-132019-06-25$10,743$10,978-$235-$235
100. HENKEL AG AND CO. KGAA ADR2018-07-022019-03-29$2,369$2,754-$385-$385
2280. HENNES & MAURITZ AB ADR2018-01-032019-01-23$6,544$12,525-$5,981-$5,981
985. HENNES & MAURITZ AB ADR2018-01-032019-11-08$3,763$4,039-$276-$276
1535. HENNES & MAURITZ AB ADR2018-01-032019-12-10$6,063$6,294-$231-$231
18. HENRY JACK & ASSOC INC COM2017-03-032019-12-10$2,681$1,703$978$978
574. HEWLETT PACKARD ENTERPRISE CO2016-05-272019-06-13$8,198$6,120$2,078$2,078
502. HEWLETT PACKARD ENTERPRISE CO2019-01-232019-06-13$7,170$7,289-$119-$119
17. HILTON GRAND VACATIONS INC2016-05-272019-03-29$523$326$197$197
53. HILTON WORLDWIDE HOLDINGS IN2019-06-132019-11-08$5,234$4,925$309$309
81. HILTON WORLDWIDE HOLDINGS IN2019-06-132019-12-10$8,491$7,527$964$964
73. HITACHI LIMITED - ADR2018-01-032019-03-29$4,726$5,824-$1,098-$1,098
37. HITACHI LIMITED - ADR2018-01-032019-06-13$2,698$2,952-$254-$254
129. HITACHI LIMITED - ADR2018-01-032019-11-08$10,102$10,292-$190-$190
142. HITACHI LIMITED - ADR2018-01-032019-12-10$11,250$8,784$2,466$2,466
17. HOME DEPOT INC2019-01-232019-03-29$3,263$3,016$247$247
74. HOME DEPOT INC2016-11-302019-04-16$15,140$9,602$5,538$5,538
134. HOME DEPOT INC2019-06-132019-08-20$29,062$27,095$1,967$1,967
21. HOME DEPOT INC2016-11-302019-12-10$4,531$2,725$1,806$1,806
37. HOME DEPOT INC2019-06-132019-12-10$7,998$7,481$517$517
132. HONDA MOTOR CO., LTD. - ADR2018-01-032019-03-29$3,589$4,091-$502-$502
331. HONDA MOTOR CO., LTD. - ADR2017-05-102019-12-10$9,513$9,646-$133-$133
111. HONEYWELL INTERNATIONAL INC2018-05-222019-12-10$19,309$16,112$3,197$3,197
60. HONG KONG EXCH & CLEARING LTD -ADR2018-05-222019-03-29$2,099$2,013$86$86
156. HONG KONG EXCH & CLEARING LTD -ADR2018-05-222019-06-13$5,196$5,234-$38-$38
80. HONG KONG EXCH & CLEARING LTD -ADR2018-07-022019-06-25$2,770$2,363$407$407
329. HONG KONG EXCH & CLEARING LTD -ADR2018-05-222019-06-25$11,390$11,038$352$352
373. HONG KONG EXCH & CLEARING LTD -ADR2018-07-022019-12-10$11,667$11,018$649$649
120. HORMEL FOODS CORP COM2018-01-032019-03-29$5,347$4,318$1,029$1,029
39. HORMEL FOODS CORP COM2018-01-032019-06-13$1,625$1,403$222$222
367. HOST HOTELS & RESORTS, INC.2018-01-032019-12-10$6,554$7,292-$738-$738
15000. HOST HOTELS & RESORT 5.250% 3/15/222014-03-192019-10-15$16,156$16,436-$280-$280
78. HOULIHAN LOKEY INC2018-06-012019-12-10$3,752$3,822-$70-$70
49. HOWARD HUGHES CORP/THE2019-11-082019-12-10$5,642$5,307$335$335
130. HUMANA INC2018-01-032019-06-13$33,033$28,606$4,427$4,427
122. HYATT HOTELS CORP2018-01-032019-12-10$9,766$9,129$637$637
12. ITT INC2016-07-182019-03-29$698$405$293$293
22. IDEX CORP2017-04-042019-04-01$3,410$2,045$1,365$1,365
188. IDEX CORP2017-04-042019-08-20$31,016$17,472$13,544$13,544
32. IMPERIAL BRANDS PLC-SPON ADR2018-05-222019-03-29$1,103$1,218-$115-$115
508. IMPERIAL BRANDS PLC-SPON ADR2018-05-222019-06-13$12,918$19,329-$6,411-$6,411
212. INDITEX-UNSPON ADR2017-08-172019-03-29$3,114$4,183-$1,069-$1,069
174. INDITEX-UNSPON ADR2017-08-172019-06-13$2,441$3,433-$992-$992
380. INDITEX-UNSPON ADR2017-08-172019-11-08$5,757$7,497-$1,740-$1,740
351. INFINEON TECHNOLOGIES AG - ADR2016-11-302019-06-13$5,984$5,552$432$432
861. INFINEON TECHNOLOGIES AG - ADR2018-01-032019-06-13$14,680$23,000-$8,320-$8,320
748. INFINERA CORP2018-05-222019-06-13$2,409$7,592-$5,183-$5,183
4. INGREDION INC2017-06-232019-06-13$324$472-$148-$148
104. INTEL CORP2018-01-032019-03-29$5,584$4,679$905$905
275. INTEL CORP2018-01-032019-08-20$12,793$11,578$1,215$1,215
50. INTEL CORP2016-11-302019-12-10$2,831$1,741$1,090$1,090
175000. INTEL CORP 3.150% 5/11/272019-09-122019-11-26$186,197$185,476$721$721
860. INTERFACE INC2018-01-032019-06-13$13,158$21,560-$8,402-$8,402
72. INTERNATIONAL BUSINESS MACHS CORP2018-01-032019-01-23$9,598$11,424-$1,826-$1,826
7. INTERNATIONAL BUSINESS MACHS CORP2018-01-032019-03-29$986$1,111-$125-$125
81. INTERNATIONAL BUSINESS MACHS CORP2018-01-032019-06-25$11,222$12,851-$1,629-$1,629
87. INTERNATIONAL BUSINESS MACHS CORP2018-01-032019-12-10$11,652$13,803-$2,151-$2,151
80000. IBM CORP 3.500% 5/15/292019-10-032019-11-20$86,203$86,650-$447-$447
22. INTERNATIONAL FLAVORS & FRAGRANCES2019-01-232019-03-29$2,835$3,019-$184-$184
318. INTERNATIONAL PAPER CO2018-05-222019-06-13$13,958$15,670-$1,712-$1,712
3. INTUIT COM2018-01-032019-06-25$773$477$296$296
56. INTUIT COM2018-07-022019-06-25$14,431$11,512$2,919$2,919
43. INTREXON CORP2017-05-092019-06-13$298$836-$538-$538
76. IRON MOUNTAIN INC2018-01-032019-03-29$2,696$2,788-$92-$92
459. ISUZU MOTORS LTD-UNSPON ADR2017-08-172019-06-13$5,118$5,710-$592-$592
1203. ITAU UNIBANCO H-SPON PRF ADR2017-04-062019-03-11$11,448$14,707-$3,259-$3,259
353. JGC CORP-UNSPONSORED ADR2017-04-062019-05-23$9,000$12,316-$3,316-$3,316
166. JGC CORP-UNSPONSORED ADR2017-04-062019-05-24$4,117$5,792-$1,675-$1,675
31.99948 JPMORGAN CHASE & CO2018-01-032019-03-29$3,239$3,455-$216-$216
123.00052 JPMORGAN CHASE & CO2018-01-032019-03-29$12,450$13,281-$831-$831
45. JPMORGAN CHASE & CO2018-01-032019-11-08$5,844$4,859$985$985
63. JPMORGAN CHASE & CO2018-01-142019-12-10$8,426$7,048$1,378$1,378
186. JPMORGAN CHASE & CO2018-01-032019-12-10$25,016$14,965$10,051$10,051
5000. JPMORGAN CHASE & CO 4.250% 10/01/272015-09-232019-11-29$5,530$4,983$547$547
229. JPMORGAN CHASE & CO 5.450% PFD2017-04-132019-12-01$5,725$5,876-$151-$151
20000. JPMBB COMMERCIAL MO 3.5508% 7/15/482015-07-172019-11-07$20,406$20,200$206$206
30000. VR JPMBB COMMERCIA 4.45689% 7/15/482015-07-172019-11-07$30,769$29,918$851$851
66. JOHNSON & JOHNSON2018-01-032019-03-29$9,210$9,272-$62-$62
51. JOHNSON & JOHNSON2018-01-032019-06-13$7,155$7,164-$9-$9
123. JOHNSON & JOHNSON2018-01-032019-06-25$17,751$17,279$472$472
115. JOHNSON & JOHNSON2018-01-032019-08-20$15,067$16,155-$1,088-$1,088
.892 JONES LANG LASALLE INC2017-03-032019-07-30$130$126$4$4
20. JONES LANG LASALLE INC2018-01-032019-11-08$3,228$3,086$142$142
18. JONES LANG LASALLE INC2017-03-032019-12-10$3,025$2,540$485$485
30. JONES LANG LASALLE INC2018-01-032019-12-10$5,051$4,630$421$421
180. JPMORGAN CHASE & CO 6.300% PFD2017-04-132019-09-01$4,500$4,883-$383-$383
10. JP MORGAN CHASE & CO 6.125 PFD2017-04-132019-03-26$257$268-$11-$11
20.99477 JUNIPER NETWORKS INC2019-06-132019-06-25$555$563-$8-$8
403.00523 JUNIPER NETWORKS INC2019-06-132019-06-25$10,659$10,805-$146-$146
75000. KLA-TENCOR CORP 4.125% 11/01/212016-05-172019-11-26$77,604$79,469-$1,865-$1,865
169. KAISER ALUMINUM CORP2019-06-132019-11-08$18,860$15,993$2,867$2,867
94. KAISER ALUMINUM CORP2019-06-132019-12-10$10,615$8,895$1,720$1,720
80000. KAISER FOUNDATION HO 3.150% 5/01/272018-06-052019-11-26$84,384$77,200$7,184$7,184
51. KANSAS CITY SOUTHERN2019-06-132019-11-08$7,838$5,971$1,867$1,867
26. KANSAS CITY SOUTHERN2019-06-132019-12-10$3,944$3,044$900$900
490. KAO CORP ADR2018-01-032019-01-23$6,639$6,735-$96-$96
130. KAO CORP ADR2018-01-032019-03-29$2,050$1,787$263$263
245. KAO CORP ADR2018-01-032019-06-13$3,797$3,367$430$430
545. KAO CORP ADR2018-01-032019-11-08$8,518$7,490$1,028$1,028
250. KERINGIUNSPONSORED ADR2018-01-032019-01-23$11,705$11,748-$43-$43
130. KERINGIUNSPONSORED ADR2018-01-032019-03-29$7,442$6,109$1,333$1,333
160. KERINGIUNSPONSORED ADR2018-01-032019-11-08$9,160$7,518$1,642$1,642
403. KEYCORP NEW2018-01-032019-01-23$6,778$8,165-$1,387-$1,387
135. KEYCORP NEW2018-01-032019-03-29$2,125$2,735-$610-$610
2179. KEYCORP NEW2018-01-032019-06-13$37,000$39,837-$2,837-$2,837
2881. KEYCORP NEW2018-09-122019-09-19$51,970$59,368-$7,398-$7,398
204. KIMBERLY CLARK CORP COM2018-01-032019-06-13$27,898$24,809$3,089$3,089
79. KIMCO REALTY CORP 5.500% PFD2017-04-132019-10-11$1,997$1,983$14$14
13. KNOWLES CORP2017-04-042019-02-13$205$244-$39-$39
201. KNOWLES CORP2017-04-042019-04-03$3,574$3,768-$194-$194
1771. KNOWLES CORP2018-04-172019-06-13$30,797$30,457$340$340
47. KOHLS CORP2018-07-022019-03-29$3,232$3,348-$116-$116
5000. KOHL'S CORPORATION 4.750% 12/15/232015-02-172019-11-06$5,339$5,406-$67-$67
55. KOMATSU LIMITED - ADR2017-08-172019-03-29$1,279$1,421-$142-$142
587. KOMATSU LIMITED - ADR2017-08-172019-06-13$13,195$12,915$280$280
62. KONINKLIJKE AHOLD-SP ADR2016-05-272019-03-29$1,645$1,451$194$194
190. PHILIPS ELECTRONICS - NY SHR ADR2016-11-302019-01-23$6,872$5,352$1,520$1,520
518. PHILIPS ELECTRONICS - NY SHR ADR2019-06-132019-06-25$22,196$21,483$713$713
56. PHILIPS ELECTRONICS - NY SHR ADR2016-05-272019-06-25$2,400$1,513$887$887
.2857 KONTOOR BRANDS INC2018-01-032019-06-13$8$9-$1-$1
392. KRAFT HEINZ CO/THE2019-06-132019-11-08$12,883$11,905$978$978
348. KRAFT HEINZ CO/THE2019-06-132019-12-10$11,103$10,569$534$534
95. KUBOTA LIMITED - ADR2018-01-032019-12-10$7,485$9,367-$1,882-$1,882
225. L'OREAL - ADR2018-01-032019-01-23$10,244$9,934$310$310
67. L'OREAL - ADR2017-04-062019-05-03$3,611$2,569$1,042$1,042
235. L'OREAL - ADR2018-01-032019-06-25$13,526$10,376$3,150$3,150
470. LVMH MOET HENNESSY UNSP ADR - ADR2017-04-062019-02-08$30,121$20,865$9,256$9,256
55. LVMH MOET HENNESSY UNSP ADR - ADR2019-06-132019-11-08$4,897$4,405$492$492
145. LVMH MOET HENNESSY UNSP ADR - ADR2019-06-132019-12-10$12,750$11,613$1,137$1,137
24. LABORATORY CRP OF AMER HLDGS2018-02-132019-12-10$4,027$4,111-$84-$84
49. LAM RESEARCH CORP COM2016-07-182019-01-23$6,823$4,274$2,549$2,549
33. LAM RESEARCH CORP COM2016-05-272019-06-13$5,935$2,738$3,197$3,197
39. LANDSTAR SYS INC COM2017-03-032019-12-10$4,311$3,386$925$925
107. ESTEE LAUDER COMPANIES INC2018-05-222019-06-13$18,929$13,478$5,451$5,451
31. ESTEE LAUDER COMPANIES INC2019-11-082019-12-10$6,121$5,795$326$326
64. ELI LILLY & CO COM2018-01-032019-03-29$8,306$5,445$2,861$2,861
467. ELI LILLY & CO COM2018-01-032019-06-13$52,354$36,900$15,454$15,454
28. LINCOLN ELECTRIC HOLDINGS COM2017-03-032019-12-10$2,607$2,441$166$166
64. LINCOLN NATL CORP IND2016-08-012019-03-29$3,759$2,776$983$983
7. LINE CORP-SPONSORED ADR2017-08-172019-06-13$196$248-$52-$52
.0659 LIVENT CORP2019-01-232019-03-18$1$1
80.3701 LIVENT CORP2019-01-232019-06-13$574$904-$330-$330
77.6299 LIVENT CORP2016-08-192019-06-13$554$540$14$14
30. LOCKHEED MARTIN CORP2018-01-032019-03-29$8,980$9,631-$651-$651
74. LOCKHEED MARTIN CORP2018-01-032019-06-25$26,673$23,755$2,918$2,918
296. LOEWS CORP2019-06-132019-12-10$14,888$15,755-$867-$867
488. LONDON STOCK EXCHG-UNSP ADR2018-05-222019-11-08$10,755$7,588$3,167$3,167
240. LONDON STOCK EXCHG-UNSP ADR2018-05-222019-12-10$5,436$3,438$1,998$1,998
114. LONZA GROUP AG ADR2018-05-152019-05-03$3,598$3,019$579$579
21. LOWES COS INC2018-01-032019-11-08$2,391$1,929$462$462
63. LOWES COS INC2018-01-032019-12-10$7,366$5,786$1,580$1,580
23. LULULEMON ATHLETICA INC2019-06-132019-11-08$4,688$3,984$704$704
18. LULULEMON ATHLETICA INC2019-06-132019-12-10$4,129$3,118$1,011$1,011
50000. LYONDELLBASELL IND 6.000% 11/15/212016-05-172019-11-26$53,178$58,155-$4,977-$4,977
677. MGM RESORTS INTERNATIONAL2018-01-032019-06-13$18,671$20,694-$2,023-$2,023
128. MGM GROWTH PROPERTIES LLC-A2017-09-122019-12-10$3,859$3,922-$63-$63
6. MSC INDL DIRECT INC CL A2016-10-202019-03-29$498$432$66$66
1616. M & G PLC (DEEMED RECEIVED)2018-01-032019-11-12$4,208$4,990-$782-$782
157. MAKITA CORPORATION - ADR2017-02-282019-06-13$5,162$5,310-$148-$148
39. MANPOWERGROUP INC2018-01-032019-03-29$3,235$4,973-$1,738-$1,738
86. MANPOWERGROUP INC2018-01-032019-11-08$8,091$10,966-$2,875-$2,875
233.6 MARKS & SPENCER GP PLC RTS 7/01/192017-08-172019-06-21$120$120$120
63. MARRIOTT INTERNATIONAL INC CLASS A2018-01-032019-01-23$6,808$8,603-$1,795-$1,795
45. MARRIOTT INTERNATIONAL INC CLASS A2018-01-032019-03-29$5,631$6,145-$514-$514
241. MARRIOTT INTERNATIONAL INC CLASS A2018-01-032019-06-13$32,142$28,035$4,107$4,107
226. MASTERCARD INC2018-05-222019-06-13$58,996$41,581$17,415$17,415
100. MASTERCARD INC2019-01-232019-06-13$26,104$19,772$6,332$6,332
79. MCCORMICK & CO INC NON VTG2018-07-022019-06-13$12,333$9,136$3,197$3,197
40. MCCORMICK & CO INC NON VTG2016-05-272019-06-13$6,245$3,906$2,339$2,339
100000. MCCORMICK & CO 3.400% 8/15/272017-11-282019-11-26$105,137$101,755$3,382$3,382
44. MCDONALDS CORP2019-01-232019-03-29$8,355$8,169$186$186
68. MERCK & CO INC NEW2016-05-272019-03-29$5,660$3,834$1,826$1,826
270. MERCK & CO INC NEW2016-05-272019-08-20$23,187$15,225$7,962$7,962
29. MERCK & CO INC NEW2019-04-162019-12-10$2,592$2,258$334$334
152. METLIFE INC2018-01-032019-01-23$6,750$7,687-$937-$937
91. METLIFE INC2018-01-032019-03-29$3,876$4,602-$726-$726
100. METLIFE INC2018-01-032019-06-13$4,829$5,057-$228-$228
90. METLIFE INC2018-01-032019-11-08$4,424$4,484-$60-$60
166. METLIFE INC2016-05-272019-12-10$8,175$6,798$1,377$1,377
275. MICHELIN (CGDE) ADR2018-05-222019-12-10$6,597$7,604-$1,007-$1,007
234. MICROSOFT CORP2018-01-032019-03-29$27,532$20,227$7,305$7,305
198. MICROSOFT CORP2018-01-032019-06-13$26,130$17,115$9,015$9,015
239. MICROSOFT CORP2018-01-032019-06-25$31,825$20,659$11,166$11,166
101. MICROSOFT CORP2016-11-302019-12-10$15,293$6,098$9,195$9,195
164. MICROSOFT CORP2018-01-032019-12-10$24,816$14,176$10,640$10,640
35000. MICROSOFT CORP 3.750% 2/12/452015-10-202019-11-26$40,146$32,795$7,351$7,351
17. MICROCHIP TECHNOLOGY INC COM2018-01-032019-03-29$1,411$1,560-$149-$149
87. MICROCHIP TECHNOLOGY INC COM2018-01-032019-11-08$8,354$7,981$373$373
77. MICRON TECHNOLOGY INC2016-05-272019-03-29$3,178$948$2,230$2,230
162. MICRON TECHNOLOGY INC2016-05-272019-06-13$5,390$1,994$3,396$3,396
390. MITSUBISHI ELECTRIC-UNSP ADR2018-05-222019-12-10$11,002$11,906-$904-$904
1359. MITSUBISHI ESTATE COMPANY, LTD - ADR2017-08-172019-06-25$25,888$25,675$213$213
14. MOLSON COORS BREWING CO2016-05-272019-03-29$840$1,403-$563-$563
21. MOLSON COORS BREWING CO2018-05-222019-03-29$1,259$1,280-$21-$21
602. MONOTARO CO LTD-UNSP ADR2017-10-162019-03-11$13,814$8,529$5,285$5,285
40000. MORGAN STANLEY BAML 3.306% 5/15/462015-05-082019-11-07$40,425$40,973-$548-$548
182. MORGAN STANLEY2018-01-032019-03-29$7,682$6,647$1,035$1,035
18. MLN MORGAN STANLEY2017-04-132019-03-07$512$531-$19-$19
20. MORGAN STANLEY 6.625% PFD2017-04-132019-03-07$513$535-$22-$22
10. MORGAN STANLEY 5.850% PFD2017-04-132019-03-26$259$264-$5-$5
82. MOSAIC CO/THE2018-01-032019-03-29$2,251$2,177$74$74
888. MOSAIC CO/THE2018-01-032019-06-13$20,131$22,834-$2,703-$2,703
.6 MULTICHOICE GROUP LTD2019-03-042019-03-20$5$4$1$1
66. MULTICHOICE GROUP LTD2019-03-042019-03-29$546$437$109$109
490. MUENCHINER RUECK ADR2018-10-032019-01-23$10,834$11,228-$394-$394
470. MUENCHINER RUECK ADR2018-10-032019-06-25$11,895$10,378$1,517$1,517
19. MURPHY USA INC2017-04-042019-01-23$1,553$1,386$167$167
66. MURPHY USA INC2017-04-042019-06-13$5,609$4,816$793$793
62. MURPHY USA INC2017-04-042019-11-08$7,184$4,524$2,660$2,660
10. NCR CORPORATION COM2016-07-182019-06-13$325$306$19$19
568. NN GROUP NV-UNSPON ADR2018-01-032019-06-13$11,417$12,451-$1,034-$1,034
630. NN GROUP NV-UNSPON ADR2018-07-022019-12-10$11,882$13,661-$1,779-$1,779
52. NRG ENERGY INC2018-05-222019-03-29$2,223$1,729$494$494
72. NASDAQ, INC2017-11-132019-06-13$6,850$4,813$2,037$2,037
600. NASPERS LTD-N SHS SPON ADR2017-04-062019-01-25$26,654$21,348$5,306$5,306
333. NASPERS LTD-N SHS SPON ADR2017-04-062019-11-12$9,608$11,848-$2,240-$2,240
70. NATIONAL BEVERAGE CORP2017-03-032019-12-10$3,998$4,208-$210-$210
184. NATIONAL GRID PLC-SP ADR2017-08-172019-06-25$9,807$11,603-$1,796-$1,796
120. NATIONAL OILWELL INC COM2017-08-072019-06-25$2,548$3,791-$1,243-$1,243
512. NATIONAL OILWELL INC COM2019-06-132019-06-25$10,870$10,580$290$290
412. NATIONAL OILWELL INC COM2019-06-132019-11-08$9,616$8,514$1,102$1,102
120. NATIONAL OILWELL INC COM2017-07-262019-11-08$2,801$3,723-$922-$922
162. NATL RETAIL PROPERTIES 5.700% PFD2017-04-132019-10-05$4,050$4,158-$108-$108
9. NATIONAL RETAIL PROP INC 5.200% PFD2017-09-062019-03-26$216$221-$5-$5
215. NAVISTAR INTL CORP COM2018-01-032019-06-13$7,314$9,471-$2,157-$2,157
71. NETFLIX.COM INC2019-06-132019-06-25$25,526$24,282$1,244$1,244
109. NETFLIX.COM INC2018-05-222019-06-25$39,188$31,426$7,762$7,762
75. NEUROCRINE BIOSCIENCES INC COM2018-07-022019-01-23$6,685$7,441-$756-$756
13. NEUROCRINE BIOSCIENCES INC COM2017-08-072019-06-13$1,091$700$391$391
60. NEUROCRINE BIOSCIENCES INC COM2018-07-022019-06-13$5,035$5,953-$918-$918
12. NY COMMUNITY BANCORP INC 6.375% PFD2017-04-132019-03-26$309$331-$22-$22
456. NEWELL RUBBERMAID INC2018-01-032019-06-13$6,740$14,532-$7,792-$7,792
1623. NEWFIELD EXPL CO COM2017-04-042019-02-15$27,754$55,202-$27,448-$27,448
1623. NEWFIELD EXPL CO COM2019-02-152019-02-15$369-$369-$369
76. NEWMONT MINING CORP2018-01-032019-03-29$2,719$2,878-$159-$159
244. NEWMONT MINING CORP2018-01-032019-06-13$8,681$9,240-$559-$559
326. NEWS CORP/NEW2018-05-222019-12-10$4,318$5,101-$783-$783
.254 NEXTIER OILFIELD SOLUTIONS INC2019-06-252019-11-04$1$2-$1-$1
9. NEXTERA ENERGY CAPITAL 5.250% PFD2017-04-132019-03-26$225$221$4$4
79. NEXTERA ENERGY CAPITAL 5.125% PFD2017-04-132019-09-19$1,999$1,974$25$25
77. NEXTERA ENERGY CAPITAL 5.125% PFD2017-04-132019-11-05$1,950$1,924$26$26
31. NICE SYSTEMS LTD. - ADR2019-06-132019-11-08$4,851$4,320$531$531
40. NIDEC - ADR2018-05-222019-11-08$1,498$1,583-$85-$85
380. NIDEC - ADR2018-05-222019-12-10$13,771$14,511-$740-$740
47. NIKE INC CL B2018-05-222019-11-08$4,210$3,358$852$852
136. NIKE INC CL B2018-05-222019-12-10$13,201$9,442$3,759$3,759
100000. NIKE INC 2.250% 5/01/232017-01-092019-12-17$101,565$98,908$2,657$2,657
48. NITTO DENKO CORP. - ADR2017-08-172019-03-29$1,240$2,142-$902-$902
39. NORDSTROM INC2019-01-232019-03-29$1,735$1,823-$88-$88
190. NORFOLK SOUTHERN CORP2018-01-032019-06-13$37,232$21,817$15,415$15,415
20000. NORTH TEX TWY AUTH 6.718% 1/01/492011-08-302019-11-26$32,202$23,662$8,540$8,540
89. NORTHERN TRUST CORP2018-01-032019-03-29$8,045$8,901-$856-$856
125. NORTHERN TRUST CORP2018-01-032019-11-08$13,435$12,501$934$934
308. NORTONLIFELOCK INC2018-01-032019-12-10$8,042$8,901-$859-$859
45. NOVARTIS AG - ADR2017-12-152019-12-10$4,176$3,342$834$834
254. NOVO NORDISK A/S - ADR2019-06-132019-11-08$14,699$13,165$1,534$1,534
187. NOVOZYMES A/S UNSPONS ADR2018-01-032019-06-13$8,721$10,681-$1,960-$1,960
28. NVIDIA CORP2018-01-032019-03-29$5,029$5,916-$887-$887
159. NVIDIA CORP2016-05-272019-06-13$23,524$7,253$16,271$16,271
76. NVIDIA CORP2018-01-032019-06-13$11,244$16,057-$4,813-$4,813
34. O'REILLY AUTOMOTIVE INC2018-11-162019-04-16$13,941$11,906$2,035$2,035
7. O'REILLY AUTOMOTIVE INC2019-06-132019-11-08$3,071$2,716$355$355
12. O'REILLY AUTOMOTIVE INC2018-11-162019-12-10$5,308$4,202$1,106$1,106
373. OCEANEERING INTL INC2017-02-102019-06-13$6,408$11,053-$4,645-$4,645
40. OMRON CORP - SPONSORED ADR2018-05-222019-11-08$2,433$2,240$193$193
89. OMRON CORP - SPONSORED ADR2018-05-222019-12-10$5,303$4,983$320$320
319. ON SEMICONDUCTOR CORP2017-06-232019-06-13$6,412$4,656$1,756$1,756
567. ORACLE CORPORATION2019-06-132019-06-25$31,927$30,437$1,490$1,490
353. ORACLE CORPORATION2016-05-272019-06-25$19,877$14,130$5,747$5,747
25000. ORACLE CORP 2.375% 1/15/192015-10-202019-01-15$25,000$25,613-$613-$613
25000. ORACLE CORP 4.300% 7/08/342016-04-192019-11-20$29,344$26,915$2,429$2,429
335. FRANCE TELECOM SA - SPONS ADR2017-08-172019-03-29$5,440$5,754-$314-$314
35. ORIX CORPORATION - ADR2016-05-272019-06-25$2,592$2,407$185$185
331. ORIX CORPORATION - ADR2019-06-132019-06-25$24,509$23,782$727$727
584. OTSUKA HOLDING LTD ADR2017-08-172019-06-13$9,829$12,034-$2,205-$2,205
21. OWENS CORNING INC2018-01-032019-03-29$989$1,974-$985-$985
215. OWENS CORNING INC2018-01-032019-08-20$12,100$18,896-$6,796-$6,796
481. PG&E CORP COM2018-01-032019-01-29$6,815$21,108-$14,293-$14,293
31. PNC FINANCIAL SERVICES GROUP2016-11-302019-12-10$4,770$3,433$1,337$1,337
14. PNC FINANCIAL SERVICES 6.125% PFD2017-04-132019-03-26$372$405-$33-$33
35000. PNC BANK NA 2.200% 1/28/192016-03-232019-01-28$35,000$35,398-$398-$398
40. PVH CORP2018-07-022019-03-29$4,871$5,914-$1,043-$1,043
87. PANDORA A/S ADR2016-05-272019-06-13$733$3,233-$2,500-$2,500
210. PARK24 CO LTD-SPN ADR2017-04-062019-05-30$4,114$5,544-$1,430-$1,430
430. PARK24 CO LTD-SPN ADR2017-04-062019-05-31$8,088$11,352-$3,264-$3,264
661. PATTERSON-UTI ENERGY INC2017-08-112019-06-13$7,265$12,509-$5,244-$5,244
137. PAYPAL HOLDINGS INC2019-06-132019-08-20$14,718$15,787-$1,069-$1,069
820. PEARSON PLC - ADR2018-05-222019-06-13$8,365$10,094-$1,729-$1,729
2906. PENNEY J C INC2018-01-032019-06-13$3,182$10,781-$7,599-$7,599
796. PEOPLE'S UNITED FINANCIAL INC2019-06-132019-06-25$13,022$12,898$124$124
327. PEOPLE'S UNITED FINANCIAL INC2019-06-132019-12-10$5,405$5,299$106$106
48. PERKINELMER, INC2018-01-032019-03-29$4,618$3,652$966$966
327. PERKINELMER, INC2018-01-032019-06-25$31,009$24,881$6,128$6,128
15000. REPUBLIC OF PERU 4.125% 8/25/272015-08-182019-06-19$16,625$15,054$1,571$1,571
192. PFIZER INC2019-01-232019-03-29$8,163$8,100$63$63
109. PFIZER INC2019-01-232019-11-08$4,041$4,598-$557-$557
93. PHILIP MORRIS INTERNATIONAL IN2018-01-032019-01-23$6,867$9,435-$2,568-$2,568
46. PITNEY BOWES INC2017-11-132019-06-13$204$461-$257-$257
12. PLANTRONICS INC COM2018-07-022019-03-29$556$931-$375-$375
188. PLANTRONICS INC COM2018-07-022019-06-13$8,838$14,578-$5,740-$5,740
17. POLARIS INDS INC COM2019-03-062019-04-22$1,676$1,506$170$170
4. POLARIS INDS INC COM2017-04-042019-04-22$394$328$66$66
267. POLARIS INDS INC COM2017-04-072019-06-13$23,960$21,827$2,133$2,133
27. POLARIS INDS INC COM2019-05-242019-06-13$2,423$2,327$96$96
4. POOL CORPORATION2016-09-192019-03-29$661$377$284$284
5. POST HOLDINGS INC2016-12-052019-03-29$548$388$160$160
54. PRIMERICA INC2017-03-032019-12-10$7,301$4,413$2,888$2,888
256. PRINCIPAL FINANCIAL GROUP2018-01-032019-01-23$12,543$18,068-$5,525-$5,525
27. PRINCIPAL FINANCIAL GROUP2018-01-032019-03-29$1,356$1,906-$550-$550
22. PRINCIPAL FINANCIAL GROUP2018-01-032019-11-08$1,211$1,553-$342-$342
188.809 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-01-28$1,809$1,967-$158-$158
206.132 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-03-07$2,008$2,148-$140-$140
176.627 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-05-20$1,754$1,840-$86-$86
180.927 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-07-26$1,833$1,885-$52-$52
242.037 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-09-27$2,471$2,522-$51-$51
126.444 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212019-11-05$1,309$1,318-$9-$9
96. PROCTER & GAMBLE CO2019-01-232019-08-20$11,428$9,058$2,370$2,370
33. PROCTER & GAMBLE CO2019-09-192019-12-10$4,103$4,027$76$76
71. PROGRESSIVE CORP OHIO2019-06-132019-11-08$5,219$5,767-$548-$548
150. PROGRESSIVE CORP OHIO2019-06-132019-12-10$10,963$12,184-$1,221-$1,221
105. PROLOGIS INC2018-07-022019-01-23$6,811$6,750$61$61
498. PROLOGIS INC2018-01-032019-06-13$39,640$31,809$7,831$7,831
49. PROLOGIS INC2018-07-022019-06-13$3,900$3,150$750$750
200. PROLOGIS INC2018-01-032019-08-20$16,538$12,775$3,763$3,763
63. PROLOGIS INC2018-02-132019-12-10$5,761$3,858$1,903$1,903
333. PROSUS NV -SPON ADR2019-09-162019-11-12$4,552$5,323-$771-$771
100. PRUDENTIAL FINL INC2018-01-032019-03-29$9,196$11,547-$2,351-$2,351
23. PRUDENTIAL FINL INC2018-01-032019-11-08$2,132$2,656-$524-$524
222. PRUDENTIAL PLC - ADR2018-01-032019-01-23$8,616$11,313-$2,697-$2,697
52. PUBLIC STORAGE 5.875% PFD2017-04-132019-12-30$1,300$1,361-$61-$61
134. PUBLIC STORAGE 6.000 PFD2017-04-132019-06-27$3,350$3,651-$301-$301
96. PUBLIC STORAGE 6.375% PFD2017-04-132019-03-28$2,400$2,588-$188-$188
125. QUALCOMM INC2018-01-032019-01-23$6,456$8,248-$1,792-$1,792
119. QUALCOMM INC2018-01-032019-03-29$6,810$7,852-$1,042-$1,042
439. QUALCOMM INC2018-01-032019-06-13$30,703$24,468$6,235$6,235
13. QUANTA SVCS INC COM2016-07-182019-03-29$490$335$155$155
50. RLI CORP COM2017-03-032019-12-10$4,630$2,878$1,752$1,752
16. RAYONIER INC COM2016-07-182019-03-29$502$428$74$74
17. RAYTHEON COMPANY2018-01-032019-11-08$3,664$3,203$461$461
47. RAYTHEON COMPANY2018-01-032019-12-10$10,216$8,855$1,361$1,361
39. RBC BEARINGS INC2017-03-032019-12-10$6,356$3,620$2,736$2,736
198. RE/MAX HOLDINGS INC2017-03-032019-06-14$6,304$11,300-$4,996-$4,996
614. RE/MAX HOLDINGS INC2017-03-032019-06-17$19,731$35,041-$15,310-$15,310
435. RECKITT BENCKIS/S ADR2017-08-172019-01-23$6,625$8,391-$1,766-$1,766
310. RECKITT BENCKIS/S ADR2017-08-172019-11-08$4,755$5,247-$492-$492
31. RED HAT INC2019-01-232019-03-29$5,666$5,469$197$197
33. RED HAT INC2019-01-232019-07-09$6,270$5,822$448$448
10. REGIONS FINANCIAL CORP 6.375% PFD2017-04-132019-03-26$272$282-$10-$10
25000. REINSURANCE GRP OF 6.450% 11/15/192010-01-062019-11-15$25,000$25,345-$345-$345
10000. REINSURANCE GRP OF 4.700% 9/15/232014-11-192019-11-06$10,865$10,663$202$202
292. RELX PLC ADR2017-08-172019-03-29$6,260$6,433-$173-$173
23.5 RESIDEO TECHNOLOGIES INC2018-05-222019-03-29$454$615-$161-$161
36.5 RESIDEO TECHNOLOGIES INC2016-05-272019-03-29$704$718-$14-$14
379. ROCHE HOLDINGS LTD - ADR2019-08-132019-11-15$14,126$12,872$1,254$1,254
13. ROCKWELL AUTOMATION INC2019-03-012019-12-10$2,598$2,321$277$277
14. ROPER TECHNOLOGIES INC2019-11-082019-12-10$4,812$4,729$83$83
224. ROYAL DSM N V ADR2018-01-032019-03-29$6,075$5,454$621$621
1770. ROYAL DSM N V ADR2018-01-032019-06-13$53,276$38,583$14,693$14,693
402. ROYAL DUTCH SHELL PLC ADR2017-04-062019-03-11$25,089$22,544$2,545$2,545
26. S&P GLOBAL INC2018-01-032019-03-29$5,485$4,440$1,045$1,045
70. S&P GLOBAL INC2018-01-032019-06-25$16,022$11,955$4,067$4,067
57. S&P GLOBAL INC2018-01-032019-12-10$15,491$9,735$5,756$5,756
540. SMC CORP-SPONSORED ADR2019-06-132019-11-08$12,382$9,461$2,921$2,921
12. SS&C TECHNOLOGIES HOLDINGS INC2017-11-132019-03-29$767$479$288$288
144. SAFRAN SA-UNSPON ADR2018-10-032019-03-29$4,925$4,957-$32-$32
33. SALESFORCE COM INC2019-01-232019-03-29$5,218$4,931$287$287
55. SALESFORCE COM INC2019-01-232019-11-08$8,849$8,218$631$631
18. SALESFORCE COM INC2018-05-222019-11-08$2,896$2,260$636$636
1942. SALLY BEAUTY CO INC2018-06-072019-07-24$23,378$39,115-$15,737-$15,737
590.33 HAYFIN DIRECT LENDING FD LP (FEEDER)2016-12-312019-03-29
4.2787 KINGDON CREDIT LTD (OFFSHORE)2017-04-272019-04-01$40,836$42,787-$1,951-$1,951
35.447 KINGDON CREDIT LTD (OFFSHORE)2017-04-272019-04-03$338,307$354,470-$16,163-$16,163
.2743 KINGDON CREDIT LTD (OFFSHORE)2017-04-272019-04-18$524$2,743-$2,219-$2,219
171. SANTEN PHARMACEUTICAL-UN ADR2019-01-232019-11-08$3,181$2,356$825$825
222. SANTEN PHARMACEUTICAL-UN ADR2017-08-172019-11-08$4,129$3,359$770$770
65. SAP SE2018-01-032019-03-29$7,505$7,377$128$128
97. SAP SE2018-01-032019-06-13$12,473$11,009$1,464$1,464
141. SAP SE2018-01-032019-06-25$18,754$16,003$2,751$2,751
59. SAP SE2018-01-032019-12-10$7,950$6,474$1,476$1,476
307. SCHLUMBERGER LTD2018-01-032019-03-29$13,385$22,241-$8,856-$8,856
184.99992 SCHLUMBERGER LTD2018-01-032019-06-13$6,807$13,171-$6,364-$6,364
887.00008 SCHLUMBERGER LTD2018-01-032019-06-13$32,637$63,429-$30,792-$30,792
450. SCHLUMBERGER LTD2019-01-232019-06-13$16,558$19,463-$2,905-$2,905
60. SCHWAB CHARLES CORP NEW2019-09-192019-12-10$2,942$2,582$360$360
28. CHARLES SCHWAB CORP 6.000%PFD2017-04-132019-03-07$745$767-$22-$22
100000. CHARLES SCHWAB CORP 3.200% 3/02/272019-06-282019-11-26$105,119$103,545$1,574$1,574
58. THE SCOTTS MIRACLE-GRO COMPANY CL A2017-07-112019-12-10$5,832$5,315$517$517
49. SEMPRA ENERGY COM2018-07-022019-03-29$6,164$5,660$504$504
202. SENIOR HOUSING PROP TRUS 5.625% PFD2017-04-132019-06-20$4,418$4,933-$515-$515
147. SENIOR HOUSING PROPERTIE 6.250% PFD2017-04-132019-06-20$3,579$3,817-$238-$238
15. SERVICE CORP INTL2016-08-192019-03-29$605$401$204$204
88. SEVEN & I HOLDINGS CO., LTD ADR2018-01-032019-03-29$1,653$1,793-$140-$140
200. SGS SA ADR2018-07-022019-03-29$4,956$5,244-$288-$288
30. SHERWIN WILLIAMS CO2019-06-132019-08-20$15,727$14,327$1,400$1,400
9. SHERWIN WILLIAMS CO2019-06-132019-12-10$5,131$4,298$833$833
376. SHIN-ETSU CHEMICAL CO ADR2018-01-032019-03-29$7,855$9,757-$1,902-$1,902
1370. SHIN-ETSU CHEMICAL CO ADR2018-01-032019-06-13$29,276$27,663$1,613$1,613
119. SHISEIDO CO., LTD. - ADR2018-01-032019-01-23$6,528$5,839$689$689
357.9994 SIEMENS AG - SPONSORED ADR2017-08-172019-06-13$21,222$24,607-$3,385-$3,385
363.0006 SIEMENS AG - SPONSORED ADR2017-08-172019-06-13$21,518$20,257$1,261$1,261
91. SIRIUS XM HOLDINGS INC2016-09-192019-03-29$515$379$136$136
61. SITEONE LANDSCAPE SUPPLY INC2018-11-012019-12-10$5,243$4,027$1,216$1,216
178. SMITH & NEPHEW PLC - ADR2019-06-132019-11-08$7,551$7,670-$119-$119
9. SMITH A O CORP CL B2016-07-182019-03-29$480$411$69$69
700. SMITHS GROUP PLC- SPON ADR2019-06-132019-06-25$13,608$13,363$245$245
290. SMURFIT KAPPA GROUP PLC-ADR2018-05-222019-06-13$8,764$11,910-$3,146-$3,146
190. SOFTBANK GROUP CORP-UNSPON ADR2018-10-032019-01-23$6,954$9,291-$2,337-$2,337
298. SOFTBANK GROUP CORP-UNSPON ADR2019-06-132019-11-08$5,894$6,853-$959-$959
128. SOFTBANK GROUP CORP-UNSPON ADR2018-10-032019-11-08$2,532$3,130-$598-$598
400. SOFTBANK GROUP CORP-UNSPON ADR2019-06-132019-12-10$7,860$9,198-$1,338-$1,338
46. SONOCO PRODS CO2019-01-232019-03-29$2,825$2,538$287$287
53. SONY CORPORATION - ADR2018-01-032019-03-29$2,233$2,455-$222-$222
81. SONY CORPORATION - ADR2018-01-032019-06-13$4,020$3,753$267$267
192. SONY CORPORATION - ADR2018-01-032019-11-08$11,585$8,895$2,690$2,690
190. SONOVA HOLDIN-UNSPON ADR2018-10-032019-01-23$6,946$7,644-$698-$698
155. SONOVA HOLDIN-UNSPON ADR2018-10-032019-06-13$7,206$6,236$970$970
70. SOUTHERN CO 6.250% PFD2017-04-132019-11-05$1,840$1,840
8. SOUTHERN CO 5.250% PFD2017-04-132019-03-26$199$196$3$3
74. SOUTHERN CO 5.250% PFD2017-04-132019-11-05$1,919$1,811$108$108
149. SOUTHWEST AIRLINES CO2016-05-272019-06-13$7,776$6,313$1,463$1,463
14. SPIRIT AIRLINES INC2017-10-132019-03-29$739$476$263$263
700. SPRINT NEXTEL CORP2018-01-032019-03-29$3,962$4,158-$196-$196
1700. SPRINT NEXTEL CORP2018-01-032019-06-13$11,495$10,097$1,398$1,398
452. SPRINT NEXTEL CORP2018-01-032019-11-08$2,744$2,685$59$59
835. SPRINT NEXTEL CORP2018-01-032019-12-10$4,450$4,959-$509-$509
455. STARBUCKS CORP COM2016-05-272019-06-13$37,832$25,143$12,689$12,689
96. STATE STREET CORP2018-01-032019-01-23$6,802$9,351-$2,549-$2,549
19. STATE STREET CORP2018-01-032019-03-29$1,254$1,851-$597-$597
34. STATE STREET CORP2018-01-032019-11-08$2,480$3,312-$832-$832
8. STATE STREET CORP 5.900 PFD2017-04-132019-03-26$212$221-$9-$9
18. STATE STREET CORP 6.000% PFD2017-04-132019-03-07$465$479-$14-$14
505. STATE STREET CORP 6.000% PFD2017-04-132019-12-15$12,625$13,428-$803-$803
85000. STATE STREET CORP 3.100% 5/15/232016-05-172019-11-26$87,808$87,195$613$613
216. STMICROELECTRONICS N.V. ADR2017-02-282019-03-29$3,201$1,498$1,703$1,703
475. STMICROELECTRONICS N.V. ADR2019-06-132019-11-08$11,276$7,801$3,475$3,475
26. STRYKER CORP2016-11-302019-12-10$5,193$2,963$2,230$2,230
2085. SUMITOMO TRUST AND BANKING ADR2019-06-132019-06-25$14,459$14,406$53$53
6. SUN CMNTYS INC COM2016-11-022019-03-29$713$448$265$265
249. SYMANTEC CORP2018-01-032019-03-29$5,729$7,196-$1,467-$1,467
364. SYMRISE AG ADR2018-01-032019-01-23$7,593$7,782-$189-$189
80. SYMRISE AG ADR2018-01-032019-06-13$1,987$1,710$277$277
81. SYSCO CORP2018-07-022019-03-29$5,397$5,500-$103-$103
78. SYSMEX CORP-UNSPON ADR2018-05-222019-11-08$2,846$3,550-$704-$704
89. TDK CORPORATION - ADR2017-08-172019-06-13$6,232$5,814$418$418
267. THK CO., LTD. ADR2016-11-302019-06-13$2,942$2,668$274$274
158. TJX COMPANIES INC2016-05-272019-03-29$8,405$6,043$2,362$2,362
780. TJX COMPANIES INC2018-01-032019-06-13$41,099$29,428$11,671$11,671
106. TJX COMPANIES INC2016-11-302019-12-10$6,404$4,166$2,238$2,238
147. T-MOBILE US INC2019-06-132019-06-25$10,981$10,910$71$71
145. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-04-082019-09-27$6,576$6,139$437$437
77. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-04-062019-10-15$3,880$2,534$1,346$1,346
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-04-082019-10-15$2,772$2,329$443$443
69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-09-072019-12-10$3,757$2,588$1,169$1,169
108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-04-062019-12-13$6,300$3,555$2,745$2,745
.046 TAKEDA PHARMACEUTIC-SP ADR2019-01-092019-01-31$1$1
54. TAKEDA PHARMACEUTIC-SP ADR2018-01-032019-03-29$1,094$1,566-$472-$472
820. TAKEDA PHARMACEUTIC-SP ADR2018-01-032019-06-13$14,186$19,939-$5,753-$5,753
580.00094 TAKEDA PHARMACEUTIC-SP ADR2019-01-092019-06-13$10,034$11,035-$1,001-$1,001
18.99906 TAKEDA PHARMACEUTIC-SP ADR2019-01-092019-06-13$329$361-$32-$32
346. TARGET CORP2018-05-222019-06-13$30,531$24,589$5,942$5,942
38. TEGNA INC2017-11-132019-03-29$532$471$61$61
177. TELENOR ASA - ADR2018-01-032019-03-29$3,524$3,869-$345-$345
160. TEMENOS AG-SP ADR2018-05-242019-07-15$28,557$23,571$4,986$4,986
82198.222 TEMPLETON GLOBAL BOND FD-R6 #3562018-08-072019-12-09$872,945$975,000-$102,055-$102,055
378. TENARIS S.A. - ADR2017-04-062019-02-07$9,425$12,894-$3,469-$3,469
121. TERADYNE INC2018-07-022019-11-08$7,683$4,626$3,057$3,057
15. TEREX CORP NEW2016-08-012019-06-13$433$354$79$79
10. TESLA, INC2019-01-232019-03-29$2,788$2,864-$76-$76
72. TEVA PHARMACEUTICAL INDUSTRIES - ADR2017-02-282019-03-29$1,133$2,521-$1,388-$1,388
57. TEVA PHARMACEUTICAL INDUSTRIES - ADR2018-07-022019-03-29$897$1,390-$493-$493
327. TEVA PHARMACEUTICAL INDUSTRIES - ADR2018-07-022019-06-13$2,802$7,972-$5,170-$5,170
139. TEVA PHARMACEUTICAL INDUSTRIES - ADR2017-08-172019-06-13$1,191$2,382-$1,191-$1,191
407. TETRA TECHNOLOGIES INC DEL2018-05-222019-03-29$944$1,843-$899-$899
29. TEXAS INSTRUMENTS INC2018-05-222019-03-29$3,083$3,220-$137-$137
145. TEXAS INSTRUMENTS INC2018-05-222019-06-25$16,202$15,498$704$704
56. TEXAS INSTRUMENTS INC2016-05-272019-12-10$6,813$3,413$3,400$3,400
19. TEXTRON INC2016-07-182019-03-29$961$739$222$222
132. TEXTRON INC2019-06-132019-11-08$6,148$6,535-$387-$387
72. THERMO FISHER SCIENTIFIC INC2019-06-132019-06-25$21,186$20,485$701$701
24. THERMO FISHER SCIENTIFIC INC2019-06-132019-11-08$7,046$6,828$218$218
52. THERMO FISHER SCIENTIFIC INC2019-06-132019-12-10$16,509$14,795$1,714$1,714
24. THERMO FISHER SCIENTIFIC INC2016-11-302019-12-10$7,605$3,361$4,244$4,244
269. THOR INDS INC2018-04-252019-06-13$14,549$25,225-$10,676-$10,676
234. THOR INDS INC2018-12-312019-06-13$12,656$17,174-$4,518-$4,518
70. THOR INDS INC2017-03-032019-12-10$4,628$7,988-$3,360-$3,360
232. 3M CO2016-11-302019-03-01$48,139$39,879$8,260$8,260
44. 3M CO2018-01-032019-03-29$9,103$10,365-$1,262-$1,262
54. 3M CO2018-01-032019-12-10$9,046$12,720-$3,674-$3,674
78. TIFFANY & CO NEW2018-07-022019-01-23$6,817$10,217-$3,400-$3,400
8. TIFFANY & CO NEW2018-07-022019-03-29$844$1,048-$204-$204
20000. TIME WARNER INC 4.850% 7/15/452015-05-292019-06-05$20,577$20,058$519$519
22. TIMKEN CO2018-06-272019-01-07$861$984-$123-$123
19. TIMKEN CO2018-06-272019-02-06$827$849-$22-$22
9. TIMKEN CO2017-04-042019-04-11$420$398$22$22
13. TIMKEN CO2018-06-272019-04-11$607$581$26$26
57. TIMKEN CO2017-04-042019-04-18$2,735$2,521$214$214
137. TIMKEN CO2018-10-242019-06-13$6,610$5,508$1,102$1,102
773. TIMKEN CO2018-04-262019-06-13$37,296$34,174$3,122$3,122
22. TOKIO MARINE HOLDINGS INC ADR2018-07-022019-03-29$1,066$1,042$24$24
36. TOKIO MARINE HOLDINGS INC ADR2018-07-022019-11-08$1,946$1,706$240$240
310. TOKYO ELECTRON LTD-UNSP ADR2017-08-172019-06-13$10,611$7,532$3,079$3,079
200000. TORONTO-DOMINION BAN 1.850% 9/11/202018-06-012019-11-29$199,820$199,150$670$670
48. TOYOTA MOTOR CORPORATION - ADR2017-08-172019-03-29$5,666$5,355$311$311
24. TOYOTA MOTOR CORPORATION - ADR2019-06-132019-11-08$3,461$2,989$472$472
26. TRAVELERS COMPANIES, INC2019-04-092019-12-10$3,525$3,514$11$11
101. TREX COMPANY INC2018-10-032019-01-23$6,650$7,514-$864-$864
92. TREX COMPANY INC2018-10-032019-06-13$6,488$6,845-$357-$357
152. TRINITY INDS INC2019-03-112019-06-25$3,009$3,450-$441-$441
1066. TRINITY INDS INC2017-04-042019-06-25$21,104$20,083$1,021$1,021
527. TWENTY FIRST CENTURY FOX INC2019-03-202019-03-22$7,162$4,965$2,197$2,197
189. TWENTY-FIRST CENTURY FOX INC2019-03-202019-03-22$2,534$1,452$1,082$1,082
15. TWILIO INC2019-01-232019-03-29$1,936$1,516$420$420
92. TWILIO INC2019-01-232019-06-13$12,917$9,299$3,618$3,618
113. TYSON FOODS INC CL A DEL2017-10-132019-01-23$6,812$7,522-$710-$710
373. US BANCORP2018-01-032019-12-10$22,402$19,449$2,953$2,953
22. ULTA BEAUTY, INC2019-06-132019-12-10$5,495$7,655-$2,160-$2,160
8. UNIFIRST CORP MASS2019-08-012019-12-10$1,647$1,570$77$77
60. UNILEVER PLC - ADR2017-04-062019-05-03$3,631$2,984$647$647
76. UNILEVER PLC - ADR2017-04-062019-11-12$4,491$3,779$712$712
45. UNILEVER N.V. - ADR2019-07-302019-12-10$2,717$2,646$71$71
49. UNION PACIFIC CORP2018-05-222019-03-29$8,185$7,012$1,173$1,173
21. UNION PACIFIC CORP2018-05-222019-11-08$3,694$3,005$689$689
54. UNION PACIFIC CORP2018-05-222019-12-10$9,281$7,426$1,855$1,855
13. UNITED CONTINENTAL HOLDINGS, INC.2016-07-182019-03-29$1,039$622$417$417
57. UNITED CONTINENTAL HOLDINGS, INC.2016-07-182019-06-13$4,940$2,725$2,215$2,215
60. UNITED OVERSEAS BANK LIMITED - ADR2019-06-132019-11-08$2,366$2,164$202$202
66. UNITED PARCEL SERVICE-CL B2018-01-032019-01-23$6,651$8,345-$1,694-$1,694
148. UNITED PARCEL SERVICE-CL B2018-01-032019-08-20$17,055$18,713-$1,658-$1,658
45000. US BANCORP 2.200% 4/25/192016-05-172019-03-25$45,000$45,604-$604-$604
16. UNITED STATES CELLULAR CORP2017-11-132019-03-29$734$529$205$205
100000. U S TREASURY SEC STRIPPED 02/15/072016-06-132019-11-06$66,240$69,639-$3,399-$3,399
100000. US TREASURY BOND 4.500% 2/15/362015-06-112019-11-20$136,113$121,911$14,202$14,202
200000. US TREASURY NOTE 1.500% 7/15/202017-08-012019-11-07$199,844$200,031-$187-$187
100000. US TREASURY NOTE 2.250% 8/15/272019-05-162019-12-23$102,641$99,273$3,368$3,368
125000. US TREASURY NOTE 1.500% 1/31/192018-07-022019-01-31$125,000$125,000
150000. US TREASURY NOTE 1.625% 3/31/192018-11-202019-03-31$150,000$150,000
75000. US TREASURY NOTE 1.750% 9/30/192016-12-302019-09-30$75,000$75,735-$735-$735
75000. US TREASURY NOTE 2.750% 2/15/192018-06-012019-02-15$75,000$75,272-$272-$272
40000. US TREASURY NOTE 2.750% 2/15/192017-01-202019-02-15$40,000$41,219-$1,219-$1,219
100000. US TREASURY NOTE 3.125% 5/15/192017-01-232019-05-15$100,000$104,219-$4,219-$4,219
85000. US TREASURY NOTE 1.375% 9/30/202015-10-272019-11-07$84,791$85,004-$213-$213
40000. US TREASURY NOTE 3.625% 8/15/192017-01-202019-08-15$40,000$42,252-$2,252-$2,252
125000. US TREASURY NOTE 3.375% 11/15/192016-12-092019-11-07$125,039$132,051-$7,012-$7,012
40000. US TREASURY NOTE 3.500% 5/15/202017-01-202019-11-07$40,386$42,439-$2,053-$2,053
105896.7 US TREAS INFL INDEX 1.250% 7/15/202015-08-192019-11-07$106,778$111,246-$4,468-$4,468
165000. US TREASURY NOTE 1.625% 2/15/262019-11-212019-12-24$163,164$164,536-$1,372-$1,372
150000. US TREASURY NOTE 2.625% 11/15/202016-12-122019-11-07$151,454$155,215-$3,761-$3,761
50000. US TREASURY NOTE 1.250% 1/31/192018-10-152019-01-31$50,000$50,000
200000. US TREASURY NOTE 2.000% 11/15/262019-06-282019-12-05$203,554$201,422$2,132$2,132
150000. US TREASURY NOTE 1.625% 6/30/192016-12-072019-06-30$150,000$151,359-$1,359-$1,359
120000. US TREASURY NOTE 1.625% 6/30/202015-08-042019-11-07$120,005$119,839$166$166
250000. US TREASURY NOTE 1.625% 8/15/292019-11-272019-12-11$246,338$246,710-$372-$372
118. UNITED STS STL CORP NEW2019-06-132019-11-08$1,608$1,679-$71-$71
325. UNITED STS STL CORP NEW2018-01-032019-11-08$4,430$12,243-$7,813-$7,813
38. UNITED TECHNOLOGIES CORP2018-11-272019-11-08$5,652$4,942$710$710
32. UNITED TECHNOLOGIES CORP2018-11-272019-12-10$4,659$4,162$497$497
58. UNITED TECHNOLOGIES CORP2019-06-132019-12-10$8,444$7,222$1,222$1,222
118. UNITED UTILITIES GROUP PLC - ADR2017-08-172019-03-29$2,500$2,794-$294-$294
65. UNITEDHEALTH GROUP INC2018-01-032019-03-29$16,030$14,532$1,498$1,498
38. UNITEDHEALTH GROUP INC2018-01-032019-11-08$9,763$8,496$1,267$1,267
23. UNITEDHEALTH GROUP INC2018-04-132019-12-10$6,384$5,176$1,208$1,208
56. UNITEDHEALTH GROUP INC2018-01-032019-12-10$15,632$12,520$3,112$3,112
50000. UNITEDHEALTH GROUP 2.700% 7/15/202016-04-062019-11-21$50,250$52,013-$1,763-$1,763
76. UNUM GROUP2016-07-182019-06-13$2,520$2,468$52$52
318. UPM-KYMMENE CORP - ADR2018-10-032019-01-23$9,247$12,294-$3,047-$3,047
15. UPM-KYMMENE OYJ-UNSPON ADR2019-06-132019-11-08$508$398$110$110
66. UPM-KYMMENE OYJ-UNSPON ADR2018-10-032019-11-08$2,237$2,552-$315-$315
159. UPM-KYMMENE OYJ-UNSPON ADR2019-06-132019-12-10$5,339$4,221$1,118$1,118
68. V F CORP2018-01-032019-03-29$5,923$5,019$904$904
18. V F CORP2018-01-032019-06-13$1,556$1,247$309$309
34. V F CORP2018-01-032019-11-08$2,955$2,355$600$600
77. V F CORP2018-01-032019-12-10$6,961$5,334$1,627$1,627
19. VAIL RESORTS INC COM2019-06-132019-11-08$4,564$4,418$146$146
23. VAIL RESORTS INC COM2019-06-132019-12-10$5,354$5,348$6$6
40. VARIAN MED SYS INC2019-01-232019-12-10$5,545$5,072$473$473
148. VENTAS REALTY LP/CAP CRP 5.450% PFD2017-04-132019-01-03$3,700$3,701-$1-$1
185. VERIZON COMMUNICATIONS2019-06-132019-06-25$10,750$10,643$107$107
46. VERIZON COMMUNICATIONS2017-01-262019-12-10$2,811$2,258$553$553
275. VERIZON COMMUNICATIONS PFD2017-04-132019-03-11$6,875$7,367-$492-$492
239. VERTEX PHARMACEUTICALS INC COM2019-06-132019-06-25$43,119$40,436$2,683$2,683
4. VERTEX PHARMACEUTICALS INC COM2016-06-242019-06-25$722$330$392$392
6. VERTEX PHARMACEUTICALS INC COM2019-08-202019-11-08$1,210$1,101$109$109
36. VESTAS WIND SYS A/S UTD KINGDOM ADR2017-08-172019-03-29$1,008$1,089-$81-$81
14. VESTAS WIND SYS A/S UTD KINGDOM ADR2019-01-232019-11-08$429$366$63$63
73. VESTAS WIND SYS A/S UTD KINGDOM ADR2017-08-172019-11-08$2,234$2,208$26$26
171. VESTAS WIND SYS A/S UTD KINGDOM ADR2019-01-232019-12-10$5,540$4,467$1,073$1,073
.325 VIACOMCBS INC2016-05-272019-12-27$14$24-$10-$10
79. VICOR CORP2018-07-022019-03-29$2,453$3,525-$1,072-$1,072
78. VISA INC-CLASS A SHRS2019-06-132019-06-25$13,316$13,200$116$116
47. VISA INC-CLASS A SHRS2016-11-302019-12-10$8,583$3,642$4,941$4,941
48. VISA INC-CLASS A SHRS2019-06-132019-12-10$8,767$8,123$644$644
100000. VISA INC 3.150% 12/14/252019-05-282019-11-26$106,210$102,437$3,773$3,773
53. VISTEON CORP/NEW2018-01-032019-06-13$2,749$6,788-$4,039-$4,039
50000. VODAFONE GROUP PLC 2.950% 2/19/232016-05-172019-11-26$51,351$49,999$1,352$1,352
2. VOLKSWAGEN AG - ADR2016-12-052019-03-26$70$56$14$14
80. VORNADO REALTY TRUST 5.400% PFD2017-04-132019-08-28$2,023$1,994$29$29
189. VOYA FINANCIAL INC2018-05-222019-03-29$9,476$10,209-$733-$733
35. VOYA FINANCIAL INC2018-05-222019-11-08$2,010$1,891$119$119
22. WD 40 CO2017-03-032019-12-10$4,276$2,402$1,874$1,874
5. WABCO HOLDINGS INC2016-07-182019-03-29$658$469$189$189
71. WPP PLC NEW ADR2017-08-172019-03-29$3,754$7,345-$3,591-$3,591
31. WPP PLC NEW ADR2017-08-172019-06-13$1,881$3,174-$1,293-$1,293
29. WEC ENERGY GROUP INC2018-01-032019-03-29$2,290$1,901$389$389
49. WEC ENERGY GROUP INC2018-05-222019-06-13$4,080$3,016$1,064$1,064
113. WEC ENERGY GROUP INC2018-05-222019-08-20$10,352$6,825$3,527$3,527
366. WEC ENERGY GROUP INC2018-05-222019-12-10$32,698$22,022$10,676$10,676
.906 WABTEC CORP2019-01-312019-03-27$65$70-$5-$5
17. WABTEC CORP2019-01-312019-03-29$1,258$1,308-$50-$50
1. WABTEC CORP2019-01-312019-06-13$69$77-$8-$8
52. WALGREENS BOOTS ALLIANCE INC2016-05-272019-03-29$3,294$4,004-$710-$710
217. WALGREENS BOOTS ALLIANCE INC2016-05-272019-06-13$11,473$16,709-$5,236-$5,236
84. WASTE MANAGEMENT INC2018-01-032019-01-23$7,958$7,337$621$621
68. WASTE MANAGEMENT INC2018-01-032019-03-29$7,054$5,940$1,114$1,114
300. WASTE MANAGEMENT INC2018-01-032019-06-13$34,035$26,204$7,831$7,831
30. WATSCO INC CL A2017-03-032019-12-10$5,404$4,490$914$914
331. WEIBO CORP-SPON ADR2017-11-292019-01-07$20,470$34,232-$13,762-$13,762
94. WEIBO CORP-SPON ADR2018-10-032019-01-07$5,813$6,612-$799-$799
34. WENDY'S CO/THE2016-11-022019-03-29$611$368$243$243
103. WESCO INTL INC2018-01-032019-06-13$5,062$6,888-$1,826-$1,826
86. WESTERN DIGITAL CORP2016-05-272019-06-13$3,183$3,855-$672-$672
88. WESTERN UNION CO/THE2017-04-042019-04-18$1,694$1,731-$37-$37
843. WESTERN UNION CO/THE2017-04-042019-06-13$16,877$16,586$291$291
337. WESTERN UNION CO/THE2017-04-042019-11-08$9,385$6,630$2,755$2,755
10000. WESTERN UNION CO/THE 5.253% 4/01/202013-01-172019-11-06$10,103$10,852-$749-$749
312. WESTPAC BANKING CORPORATION - ADR2017-08-172019-03-29$5,760$8,067-$2,307-$2,307
104. WESTPAC BANKING CORPORATION - ADR2017-08-172019-11-08$1,890$2,683-$793-$793
54. WESTROCK CO2017-04-042019-06-13$1,995$2,778-$783-$783
105. WESTROCK CO2018-06-262019-06-13$3,880$6,119-$2,239-$2,239
237. WESTROCK CO2017-04-042019-11-08$9,361$12,194-$2,833-$2,833
12.24 WORLDLINE SA SHARES DEEMED RECEIVED2019-10-092019-10-09$706$706$706
270. WEYERHAEUSER CO2018-01-032019-03-29$7,104$9,618-$2,514-$2,514
1510. WEYERHAEUSER CO2018-01-032019-06-13$38,300$53,027-$14,727-$14,727
742. WHARF HOLDINGS-UNSPON ADR2017-05-102019-12-10$3,324$10,103-$6,779-$6,779
18. WHIRLPOOL CORP2016-05-272019-11-08$2,779$3,143-$364-$364
96. WHITEBREAD PLC-SPON ADR2019-01-232019-11-08$1,296$1,558-$262-$262
592. WHITEBREAD PLC-SPON ADR2019-01-232019-12-10$9,075$9,608-$533-$533
8. WORKDAY INC2018-01-032019-03-29$1,541$843$698$698
58. WORKDAY INC2018-01-032019-06-25$11,831$6,113$5,718$5,718
35. WYNN MACAU LTD - UNSPON ADR2017-11-292019-03-29$825$1,049-$224-$224
140. XCEL ENERGY INC2018-01-032019-01-23$7,130$6,656$474$474
178. XCEL ENERGY INC2018-01-032019-03-29$9,980$8,463$1,517$1,517
620. XCEL ENERGY INC2018-01-032019-06-13$36,728$29,478$7,250$7,250
164. XCEL ENERGY INC2018-01-032019-08-20$10,197$7,797$2,400$2,400
111. XILINX INC2019-06-132019-06-25$12,198$12,000$198$198
128. XEROX CORP2018-01-032019-03-29$4,088$3,749$339$339
38. XYLEM INC/NY2018-01-032019-03-29$3,003$2,615$388$388
28. XYLEM INC/NY2019-08-152019-12-10$2,128$2,097$31$31
72. XYLEM INC/NY2018-01-032019-12-10$5,469$4,955$514$514
183. XEROX HOLDINGS CORP2018-01-032019-11-08$7,098$5,360$1,738$1,738
530. YARA INTL ASA ADR2017-08-172019-06-13$12,179$10,103$2,076$2,076
34. YASKAWA ELECTRIC CORP-ADR2017-05-102019-11-08$2,593$1,343$1,250$1,250
118. YUM BRANDS INC2018-05-222019-06-13$12,829$9,755$3,074$3,074
122. YUM BRANDS INC2018-05-222019-08-20$14,291$10,086$4,205$4,205
110. ZURICH INSURANCE GROUP-ADR2018-01-032019-06-13$3,711$3,350$361$361
790. ZURICH INSURANCE GROUP-ADR2018-01-032019-06-25$27,444$24,054$3,390$3,390
974. DEUTSCHE BANK AG REG SHS ADR2017-08-172019-06-13$6,682$17,343-$10,661-$10,661
43. ALLERGAN PLC2016-05-272019-01-23$6,875$10,114-$3,239-$3,239
6. ALLERGAN PLC2016-05-272019-03-29$877$1,411-$534-$534
21. ALLERGAN PLC2016-05-272019-12-10$3,906$4,939-$1,033-$1,033
21. AMDOCS LIMITED COM2018-01-032019-03-29$1,139$1,398-$259-$259
6. AON PLC2019-06-132019-11-08$1,164$1,136$28$28
10. AXIS CAPITAL HLDGS LTD 5.500% PFD2017-04-132019-03-26$239$251-$12-$12
57. AXALTA COATING SYSTEMS LTD2018-01-032019-03-29$1,429$1,840-$411-$411
80. ACCENTURE PLC2018-01-032019-03-29$14,075$12,369$1,706$1,706
44. ACCENTURE PLC2018-01-032019-06-13$8,130$6,803$1,327$1,327
74. ACCENTURE PLC2018-01-032019-06-25$13,678$11,441$2,237$2,237
33. ACCENTURE PLC2016-11-302019-12-10$6,662$3,964$2,698$2,698
43. ACCENTURE PLC2018-01-032019-12-10$8,685$6,648$2,037$2,037
58. EATON CORP PLC2018-01-032019-03-29$4,666$4,533$133$133
81. EATON CORP PLC2018-01-032019-06-13$6,397$6,273$124$124
202. EATON CORP PLC2018-01-032019-06-25$16,588$15,645$943$943
34. EATON CORP PLC2017-06-232019-12-10$3,158$2,384$774$774
.75 ENSCO ROWAN PLC - CLASS A2018-10-032019-04-23$13$21-$8-$8
307. IHS MARKIT LTD2018-01-032019-06-13$18,192$14,057$4,135$4,135
361. IHS MARKIT LTD2018-01-032019-08-20$23,591$16,314$7,277$7,277
45. INGERSOLL-RAND PLC2018-09-122019-12-10$5,907$4,628$1,279$1,279
68. INGERSOLL-RAND PLC2019-01-232019-12-10$8,919$6,340$2,579$2,579
1587. WEATHERFORD INTL LTD2017-07-072019-08-20$2$6,914-$6,912-$6,912
15. INVESCO LIMITED2016-08-192019-06-13$307$451-$144-$144
147. JOHNSON CONTROLS INTERNATION2018-01-032019-03-29$5,411$6,028-$617-$617
397. JOHNSON CONTROLS INTERNATION2018-01-032019-06-13$15,977$15,499$478$478
330. JOHNSON CONTROLS INTERNATION2018-01-032019-12-10$13,926$12,883$1,043$1,043
11. LINDE PLC2018-10-312019-11-08$2,228$1,798$430$430
78. LINDE PLC2018-10-312019-12-10$15,971$12,749$3,222$3,222
89. MEDTRONIC PLC2018-01-032019-03-29$8,101$7,481$620$620
126. MEDTRONIC PLC2018-01-032019-06-25$12,495$10,591$1,904$1,904
37. MEDTRONIC PLC2016-11-302019-12-10$4,126$2,694$1,432$1,432
328. NABORS INDUSTRIES LTD2017-05-242019-03-29$1,125$3,234-$2,109-$2,109
733. NABORS INDUSTRIES LTD2017-06-022019-11-08$1,532$6,759-$5,227-$5,227
729. TECHNIPFMC LTD2019-06-132019-06-25$18,327$16,645$1,682$1,682
207. TECHNIPFMC LTD2019-06-132019-11-08$4,243$4,726-$483-$483
.8 ALCON INC2017-12-152019-04-30$47$41$6$6
.4 ALCON INC2019-01-232019-04-30$23$21$2$2
110. ALCON INC2017-12-152019-07-30$6,493$5,685$808$808
16. CHUBB LTD2019-01-232019-03-29$2,238$2,114$124$124
74. UBS GROUP AG2018-01-032019-03-29$898$1,395-$497-$497
54. ELBIT SYS LTD2017-08-172019-06-13$8,292$6,059$2,233$2,233
67. ASML HOLDING NV-NY REG SHS ADR2019-06-132019-06-25$13,297$13,231$66$66
1296. CNH INDUSTRIAL NV2018-01-032019-06-13$12,340$17,664-$5,324-$5,324
21. FERRARI NV-W/I2018-01-032019-03-29$2,822$2,232$590$590
26. FERRARI NV-W/I2018-01-032019-06-13$3,996$2,733$1,263$1,263
11. FERRARI NV-W/I2018-01-032019-11-08$1,814$1,156$658$658
56. FERRARI NV-W/I2018-01-032019-12-10$9,240$5,887$3,353$3,353
716. FIAT CHRYSLER AUTOMOBILES NV2017-08-172019-06-13$9,508$7,869$1,639$1,639
20000. ING BANK NV 5.800% 9/25/232015-05-132019-11-07$22,178$22,389-$211-$211
104. NXP SEMICONDUCTORS NV2018-05-222019-11-08$12,181$11,997$184$184
15000. BBVA BANCOMER SA TEX 6.750% 9/30/222014-04-282019-07-24$16,249$16,815-$566-$566
CAPITAL GAIN DIVIDENDS$16,335P
FieldValueIRS element (for citing)
Capital Gain Net Income$323,542CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,940,892AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$44,644,421NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065874DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,887,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$45,130,214NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063975DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,466,492AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$38,514,826NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038076DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,591,313AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$28,936,536NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054993DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,326,132AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,185,300NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043933DistributionYr5Rt
Total Distribution0.266851TotalDistributionRt
Average Distribution0.05337AverageDistributionRt
Net Vl Noncharitable Assets$43,699,917NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,332,265AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,324NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,343,589AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,774,653QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$11,324InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,324SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,716EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,716TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,392OverpaymentAmt
Applied To ES Tax$11,324AppliedToESTaxAmt
Refund$68RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo Bank NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 NORTH MAIN STREET FL6 D4001-065AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Andrew K Christian
C/O Wells Fargo Bank PO Box 969GreenvilleSC29602Co Trustee4$0
Jolley Bruce Christman
C/O Wells Fargo Bank PO Box 969GreenvilleSC29602Co Trustee4$0
James M Bruce III
C/O Wells Fargo Bank PO Box 969GreenvilleSC29602Co Trustee4$0
James M Bruce IV
C/O Wells Fargo Bank PO Box 969GreenvilleSC28602Co Trustee4$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1UNSECURED LOANS FOR AFFORDABLE HOUSINGDescription1Txt
Expenses1$400,000Expenses1Amt
Total$400,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,962,120AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,403,278AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,365,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,365,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$665,481CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,699,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,184,996MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,184,996MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,324TaxBasedOnInvestmentIncomeAmt
Total Tax$11,324TotalTaxAmt
Distributable Before Adj$2,173,672DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,173,672DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,173,672DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,374,653ExpensesAndContributionsAmt
Program Related Invst Total$400,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,774,653QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$11,324PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,763,329AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,173,672DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,663ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$754,103ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$822,766TotalExcessDistributionCyovAmt
Qualifying Distributions$2,774,653QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,173,672AppliedToCurrentYearAmt
Remaining Distri From Corpus$600,981RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,423,747TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,423,747ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$68,663ExcessFromYear2Amt
Excess From Year1$754,103ExcessFromYear1Amt
Excess From Current Year$600,981ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWells Fargo Bank NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 North Main Street FL6 D4001-065AddressLine1Txt
CityWinstonSalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8882354351RecipientPhoneNum
Recipient Email Addresswww.wellsfargo.com/private_foundations/jolley_founRecipientEmailAddressTxt
Form And Info And Materialswellsfargo.com/private-foundations/jolley-foundationFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 1st September 1stSubmissionDeadlinesTxt
Restrictions On AwardsResidents of Greenville County, SC and the upstateRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MOUNTAIN VIEW BAPTIST CHUCH
111 CAGLE STREETGREENVILLESC29601NONEPCHONORARIA GRANT$2,000
URBAN LEAGUE OF THE UPSTATE
15 REGENCY HILL DRIVEGREENVILLESC29607NONEPCGENERAL PURPOSE$20,000
FUND FOR THE PUBLIC SHOOLS INC
52 CHAMBERS STNEW YORKNY100071222NONEPCPATWAYS TO GRADUATION$5,000
UNITED NEGRO COLLEGE FUND
229 PEACHTREE STREET SUITE 2350ATLANTAGA30303NONEPCGENERAL PURPOSE$25,000
TREES GREENVILLE
PO BOX 9232GREENVILLESC29604NONEPCCOMMUNITY TREE PLANTINGS$10,000
NURSE FAMILY PARTNERSHIPS
1900 GRANT STREET 4TH FLOORDENVERCO80203NONEPCUPSTATE GENERAL SUPPORT$25,000
TAYLORS FREE MEDICAL CLINIC INC
400 WEST MAIN STTAYLORSSC29687NONEPCPHARMACY SUPPORT$10,000
FACES AND VOICES OF RECOVERY GREENVILLE
355 WOODRUFF ROAD SUITE 303GREENVILLESC29607NONEPCFAVOR GREENVILLE EMERGENCY$75,000
NEIGHBORHOOD FOCUS
PO BOX 9127GREENVILLESC29604NONEPCPROPEL REMEDIAL READING AND$21,750
CAMPAIGN FOR YOUTH JUSTICE
1220 L STREET NW STE 605WASHINGTONDC20005NONEPCRASIE THE AGE$25,000
GREENVILLE CHAUTAUQUA SOCIETY
11 ROCK SIDE CTGREENVILLESC29615NONEPC2019 HISTORY COMES ALIVE$3,000
COMMUNITY WORKS CAROLINA
107 W ANTRIM DRIVEGREENVILLESC29607NONEPCCOMMUNITY WORKS BUILDING$45,000
ALLIANZA HISPANA-HISPANIC ALLIANCE
PO BOX 17934GREENVILLESC29606NONEPCSUPPORT GROWTH$50,000
INSTITUTE FOR CHILD SUCCESS INC
105 EDINBURGH STGREENVILLESC29607NONEPCCHILD FOCUSED PUBLIC$50,000
FOSTERING GREAT IDEAS
32 PIMLICO RDGREENVILLESC29607NONEPCIMPROVING FOSTER CARE FOR$12,500
YOUTHBASE INC
813 HAMPTON AVENUEGREENVILLESC29601NONEPCOPPORTUNITY FOR VULNERABLE$10,000
SUSTAINING WAY
5 STONEHEDGE DRIVEGREENVILLESC29615NONEPCCAPACITY BUILDING$50,000
UPSTATE WARRIOR SOLUTIONS INC
3 CALEDON CT SUITE A-2GREENVILLESC29615NONEPCGENERAL SUPPORT$40,000
ROOF & REBOUND
1730 FRANKLIN ST STE 300OAKLANDCA94612NONEPCSECOND CHANCE JUSTICE$40,000
FRIENDS OF MOMENTUM BIKE CLUBS
225 SOUTH PLEASANT DRIVE SUITE E3GREENVILLESC29607NONEPCRESILIIENCE BANQUET AND$37,000
JUSTCITY INC
902 S COOPER STREETMEMPHISTN38104NONEPCMEMPHIS COMMUNITY BAIL FUND$10,000
GREENVILLE WORDSMITHS
148 BRADLEY BLVDGREENVILLESC29609NONEPCREAL BOOKS FOR REAL STORIES$3,160
HOMELESS PERIOD PROJECTS
413 WILTON STREETGREENVILLESC29609NONEPCSUSTAINABILITY PLANNING$10,000
THE JEFFERSON AWARDS FOR PUBLIC SERVICE
15 WEST 38TH STREET STE 1210NEW YORKNY10018NONEPCSTUDENTS IN ACTION IN$12,500AKA Multiplying Good
FURMAN UNIVERSITY
3300 POINSETT HIGHWAYGREENVILLESC29613NONEPCBRIDGES TO BRIGHTER FUTURE$30,000
WOFFORD COLLEGE
429 N CHURCH STSPARTANBURGSC29303NONEPCPOSTSECONDARY SUCCESS$130,756
SOUTH CAROLINA INDEPENDENT
PO BOX 12007COLUMBIASC29211NONEPCSCHOLARSHIP PROGRAM$25,000Colleges & Universities Inc
UNITED WAY OF GREENVILLE COUNTY INC
105 EDINBURGH COURTGREENVILLESC29607NONEPCMIDDLE GRADES SUCCESS AND$105,000
CLEMSON UNIVERSITY FOUNDATION
110 DANIEL DRIVECLEMSONSC29631NONEPCCLSOING THE OPPORTUNITY GAP$30,000
UNITED MINISTRIES
606 PENDLETON STGREENVILLESC29601NONEPCINTEGRATIVE SERCIES$40,000
GREENVILLE LITERARY ASSOC INC
225 SOUTH PLEASANTBURG DRIVGREENVILLESC29607NONEPCADULT EDUCATION$30,000
JUNIOR ACHIEVEMENT OF UPSTATE SC
530 HOWELL ROAD SUITE 103GREENVILLESC29615NONEPCCONTINUUM OF KNOWLEDGE AND$25,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601NONEPCMACS ARTS INTEGRATION$25,000
GOODWILL SERVICES OF UPSTATEMIDLANDS
115 HAYWOOD ROADGREENVILLESC29607NONEPCPROVIDING A BRIDGE TO$20,000South Carolina Inc
GREENVILLE TECH FOUNDATION INC
PO BOX 5616GREENVILLESC29606NONEPCAFRICAN AMERICAN MALE$100,000
WAREHOUSE THEATRE
37 AUGUSTA STREETGREENVILLESC29601NONEPCTHE APPLIED THEATRE PROJECT$10,000
PENDLETON PLACE INC
PO BOX 10323GREENVILLESC29603NONEPCPUBLIC-PRIVATE INITIATIVES$65,000
JULIE VALENTINE CENTER
2905 WHITE HORSE RDGREENVILLESC29611NONEPCCOMMUNITY PREVENTION AND$13,200
ROPER MOUNTAIN SCIENCE CENTER ASSOC
402 ROPER MOUNTAIN ROADGREENVILLESC29615NONEPCEVIRONMENTAL SCIENCE AND$30,000
GATEWAY HOUSE INC
415 RUTHERFORD STREETGREENVILLESC29609NONEPCCAPITAL CAMPAIGN$50,000
PUBLI EDUCATION PARTNERS GREENVILLE
225 S PLEASANTBURG DRIVE SUITE E6GREENVILLESC29607NONEPCADVOCACY PROGRAM$96,450County
GOVERNOR'S SCHOOL FOR THE
PO BOX 8458GREENVILLESC29604NONEPCARTS EDUCATION AND OUTREACH$25,000ARTS FOUNDATION
PEACE CENTER FOUNDATION
101 WEST BROAD STREETGREENVILLESC29601NONEPCLITERACY INITIATIVE$25,000
SLATER MARIETTA HEALTH AND HUMAN SERVICES
PO BOX 246SLATERSC26983NONEPCWORKFORCE DEVELOPMENT$35,000Inc dba Foothills Resources
HABITAT FOR HUMANITY OF GREENVILLE
P O BOX 1206GREENVILLESC29602NONEPCSTRATEGIC GROWTH PLAN$50,000County
UPCOUNTRY HISTORY MUSEUM
540 BUNCOMBE STREETGREENVILLESC29601NONEPCINSPIRING NEXT GENERATION$10,000
THE BARBARA STONE FOUNDATION
PO BOX 26567GREENVILLESC29616NONEPCGREENVILLE CAN$30,000
MENTAL HEALTH AMERICA OF GREENVILLE
429 N MAIN STREET SUITE 2GREENVILLESC29601NONEPCBEHAVIORAL HEALTH$22,000
SC ENVIRONMENTAL LAW FOUNDATION
PO BOX 5761GREENVILLESC29606NONEPCTHREATENED COMMUNITY$40,000
CENTER FOR COMMUNITY SERVICES
1102 HOWARD DRIVESIMPSONVILLESC29681NONEPCSITE REVITALIZATION PROJECT$30,000
HOMES OF HOPE
3 DUNEAN STREETGREENVILLESC29611NONEPCREBUILDING COMMUNITY AND$50,000
UPSTATE FOREVER
507 PETTIGRU STGREENVILLESC29601NONEPCSHAPING GROWTH IN$50,000
GREENVILLE COUNTY HUMAN RELATIONS
301 UNIVERSITY RIDGE SUITE 1600GREENVILLESC29601NONEPCFINANCIAL EMPOWERMENT$20,000Commission
GREENVILLE LITTLE THEATRE
444 COLLEGE STGREENVILLESC29601NONEPCHVAC SYSTEM REPLACEMENT$25,000
COMMUNITY FOUNDATION OF GREENVILLE
630 EAST WASHINGTON STREET SUITE AGREENVILLESC29601NONEPCGENERAL SUPPORT$37,000
BLUE RIDGE INSTITUTEDEVELOPMENT FUND
PO BOX 4421GREENSBORONC27404NONEPCCAPACITY IMPROVEMENT$20,000
ATLANTA CHILDRENS SHELTER INC
PO BOX 54322ATLANTAGA303080322NONEPCEARLY EDUCATION AND SOCIAL$5,000
SOTERIA CDC
PO BOX 6061GREENVILLESC29606NONEPCCAPACITY BUILDING$100,000
AMERICAN GATEWAYS
314 E HIGHLAND MALL BVLD SUITE 501AUSTINTX78752NONEPCSUPPORT FOR IMMIGRANT$5,000
WOMENS RIGHTS AND EMPOWERMENT NETWORK
2302 MAIN STREET STE 320COLUMBIASC29201NONEPCADVANCING WOMEN'S ECONOMIC$60,000
LIVEWELL GREENVILLE
PO BOX 2284GREENVILLESC29602NONEPCGREENLINK RIDERS ADVISORY$45,000
READ UP GREENVILLE INC
669 N ACADEMY STREETGREENVILLESC29601NONEPCYOUNG ADULT AND MIDDLE$5,000
CAROLINA MUSIC FOUNDATION
516 BUNCOMBE STREETGREENVILLESC29601NONEPCTRUMPETS WEIRD AND$10,000
MOSAIC EDUCATION AND ARTS PROGRAM
7 SHANNON DRIVEGREENVILLESC29615NONEPCEXPANCION$40,000
CAROLINA DANCE COLLABORATIVE
PO BOX 5432GREENVILLESC29606NONEPCGENERAL SUPPORT$15,000
WILDARKORG INC
691 JOHN WESLEY DOBBS AVE UNIT HATLANTAGA30312NONEPCHORARIA GRANT$1,000
POE MILL ACHIEVEMENT CENTER
301 BRIARCLIFFGREENVILLESC29607NONEPCNEW PMAC TEACHER$30,000
PRIDE LINK
316 W STONE AVEGREENVILLESC29609NONEPCLGBTQ COMMUNITY$35,000
MILL COMMUNITY MINISTRIES
8 LOIS AVEGREENVILLESC29611NONEPCVILLAGE ENGAGE AND$47,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,284,316TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,080,479ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$323,542ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$14,314ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,418,335ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,418,335TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
759351AG4 REINSURANCE GRP OF
054536AA5 AXA
059438AK7 BANC ONE CORP DEBS
143658BA9 CARNIVAL CORP
38141GES9 GOLDMAN SACHS GROUP
42217KAU0 HEALTH CARE REIT INC
959802AL3 WESTERN UNION CO/THE
00206RCG5 AT&T INC
02364WAV7 AMERICA MOVIL SAB DE
06051GFL8 BANK OF AMERICA CORP
40049JBA4 GRUPO TELEVISA SAB
44107TAS5 HOST HOTELS & RESORT
759351AL3 REINSURANCE GRP OF
N45780CT3 ING BANK NV
P16259AH9 BBVA BANCOMER SA TEX
00507UAH4 ACTAVIS FUNDING SCS
026874DD6 AMERICAN INTL GROUP
031162BZ2 AMGEN INC
037833AK6 APPLE INC
345397WY5 FORD MOTOR CREDIT CO
46625HNJ5 JPMORGAN CHASE & CO
500255AT1 KOHL'S CORPORATION
594918BD5 MICROSOFT CORP
68389XAQ8 ORACLE CORP
715638BU5 REPUBLIC OF PERU
887317AX3 TIME WARNER INC
00440EAS6 CHUBB INA HOLDINGS I$87,908$89,458
00817YAV0 AETNA INC$84,876$86,381
026874CZ8 AMERICAN INTL GROUP
037833BU3 APPLE INC
06051GGB9 BANK OF AMERICA CORP
06406FAC7 BANK OF NY MELLON CO$85,431$87,419
126650BZ2 CVS CAREMARK CORP$46,213$45,731
151020AH7 CELGENE CORP
17275RBD3 CISCO SYSTEMS INC$111,982$110,644
172967FT3 CITIGROUP INC$37,583$36,697
31428XAV8 FEDEX CORP
375558BB8 GILEAD SCIENCES INC
38141GVU5 GOLDMAN SACHS GROUP$75,219$75,655
46625HJT8 JPMORGAN CHASE & CO$74,252$74,717
482480AD2 KLA-TENCOR CORP
534187BE8 LINCOLN NATIONAL COR$49,330$52,052
552081AD3 LYONDELLBASELL IND
61746BDZ6 MORGAN STANLEY$78,275$80,557
68389XAV7 ORACLE CORP
69353RCH9 PNC BANK NA
713448DC9 PEPSICO INC$20,135$20,040
855244AJ8 STARBUCKS CORP$101,484$100,249
857477AL7 STATE STREET CORP
91159HHH6 US BANCORP
91159HHN3 US BANCORP$164,795$165,515
91324PCM2 UNITEDHEALTH GROUP
92343VCR3 VERIZON COMMUNICATIO$88,660$90,140
92857WBC3 VODAFONE GROUP PLC
020002AZ4 ALLSTATE CORP
126650CE8 CVS CAREMARK CORP
579780AN7 MCCORMICK & CO
594918BW3 MICROSOFT CORP$99,785$101,414
654106AC7 NIKE INC
742537202 PRINCIPAL FDS-CAPITA$471,402$476,183
89114QBT4 TORONTO-DOMINION BAN
015271AM1 ALEXANDRIA REAL ESTA
037389AW3 AON CORP
06051GHH5 VR BANK OF AMERICA$49,866$51,005
06367T7H7 BANK OF MONTREAL
48305QAC7 KAISER FOUNDATION HO
880208400 TEMPLETON GLOBAL BON
00206RCT7 AT&T INC$80,695$81,296
00287YAL3 ABBVIE INC$81,248$81,650
025816CG2 AMERICAN EXPRESS CO$80,813$80,936
02665WDC2 AMERICAN HONDA FINAN$85,092$85,326
031162CP3 AMGEN INC$86,098$86,273
036752AB9 ANTHEM INC$68,453$68,834
06051GFX2 BANK OF AMERICA CORP$79,645$79,766
10112RAW4 BOSTON PROPERTIES LP$36,932$37,025
14913Q2V0 CATERPILLAR FINL SER$118,441$118,920
20030NBJ9 COMCAST CORP$121,792$121,917
24422EUM9 JOHN DEERE CAPITAL$122,033$121,877
29250NAF2 ENBRIDGE INC$37,093$36,982
38141GVM3 GOLDMAN SACHS GROUP$53,169$53,282
404280AN9 HSBC HOLDING PLC$125,386$125,062
437076BW1 HOME DEPOT INC$16,403$16,846
46625HRY8 VR JPMORGAN CHASE &$53,947$53,920
539830AY5 LOCKHEED MARTIN CORP$82,177$82,004
58933YAR6 MERCK & CO INC$124,098$124,512
65339KBF6 NEXTERA ENERGY CAPIT$81,432$81,649
66989HAJ7 NOVARTIS CAPITAL COR$121,021$120,897
693475AW5 PNC FINANCIAL SERVIC$78,563$80,054
828807DG9 SIMON PROPERTY GROUP$79,511$79,617
857477BE2 VR STATE STREET CORP$124,883$125,551
911312BR6 UNITED PARCEL SERVIC$122,876$123,547
94106LBF5 WASTE MANAGEMENT INC$41,186$41,296
961214DQ3 WESTPAC BANKING CORP$121,642$121,430

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (969 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
55616P104 MACY'S INC$368$323
654106103 NIKE INC CL B$21,240$38,295
92927K102 WABCO HOLDINGS INC
254687106 WALT DISNEY CO$96,724$149,547
126650100 CVS HEALTH CORPORATI$33,455$32,168
060505104 BANK OF AMERICA CORP$42,914$101,715
38141G104 GOLDMAN SACHS GROUP$21,413$29,201
071813109 BAXTER INTL INC$20,117$30,689
539830109 LOCKHEED MARTIN CORP$24,473$37,770
907818108 UNION PACIFIC CORP$21,621$47,186
88579Y101 3M CO$31,073$31,226
371901109 GENTEX CORP$364$638
90384S303 ULTA BEAUTY, INC$11,134$8,100
553530106 MSC INDL DIRECT INC
518439104 ESTEE LAUDER COMPANI$10,655$11,773
00846U101 AGILENT TECHNOLOGIES$13,669$19,707
192446102 COGNIZANT TECH SOLUT$13,843$13,086
863667101 STRYKER CORP$55,624$85,656
151020104 CELGENE CORP COM
747525103 QUALCOMM INC$26,542$32,204
92826C839 VISA INC-CLASS A SHR$119,322$219,279
655664100 NORDSTROM INC$8,368$7,490
681919106 OMNICOM GROUP$9,106$9,155
02209S103 ALTRIA GROUP INC$33,366$26,053
191216100 COCA COLA CO$59,909$73,948
22160K105 COSTCO WHOLESALE COR$69,814$131,676
370334104 GENERAL MILLS INC
494368103 KIMBERLY CLARK CORP$20,300$21,320
713448108 PEPSICO INC$41,376$54,258
718172109 PHILIP MORRIS INTERN$42,346$36,333
742718109 PROCTER & GAMBLE CO$122,567$174,860
025816109 AMERICAN EXPRESS CO$63,572$78,553
59156R108 METLIFE INC$10,975$13,660
693475105 PNC FINANCIAL SERVIC$69,294$90,191
110122108 BRISTOL MYERS SQUIBB$57,398$59,376
156782104 CERNER CORP COM$19,679$19,962
216648402 COOPER COS INC COM N$32,971$35,021
532457108 ELI LILLY & CO COM$31,873$36,143
375558103 GILEAD SCIENCES INC$32,351$33,075
478160104 JOHNSON & JOHNSON$82,851$120,197
58933Y105 MERCK & CO INC NEW$80,416$113,324
235851102 DANAHER CORP$43,661$48,346
384802104 GRAINGER W W INC$6,088$9,479
438516106 HONEYWELL INTERNATIO$28,241$44,073
485170302 KANSAS CITY SOUTHERN$12,761$16,694
911312106 UNITED PARCEL SERVIC$27,693$30,084
913017109 UNITED TECHNOLOGIES$34,814$45,228
037833100 APPLE INC$182,153$520,641
053015103 AUTOMATIC DATA PROCE$28,012$29,156
48203R104 JUNIPER NETWORKS INC$12,399$11,478
594918104 MICROSOFT CORP$181,928$543,750
68389X105 ORACLE CORPORATION$31,181$31,152
882508104 TEXAS INSTRUMENTS IN$14,750$31,046
00206R102 AT & T INC$74,512$79,528
92343V104 VERIZON COMMUNICATIO$101,306$126,484
25746U109 DOMINION ENERGY INC$37,226$41,824
09247X101 BLACKROCK INC
20030N101 COMCAST CORP CLASS A$48,873$59,405
26441C204 DUKE ENERGY HOLDING$22,619$26,360
278865100 ECOLAB INC$57,013$91,477
302491303 FMC CORP COM NEW$9,277$16,870
37733W105 GLAXOSMITHKLINE PLC$28,417$31,201
40414L109 HCP INC
423452101 HELMERICH & PAYNE IN$21,349$18,853
427866108 THE HERSHEY COMPANY$7,873$12,346
460146103 INTERNATIONAL PAPER
548661107 LOWES COS INC$20,983$30,539
571748102 MARSH & MCLENNAN COS$21,748$31,640
580135101 MCDONALDS CORP$34,291$52,367
655844108 NORFOLK SOUTHERN COR
780259107 ROYAL DUTCH SHELL PL$24,956$26,687
806857108 SCHLUMBERGER LTD$48,756$25,286
831865209 SMITH A O CORP CL B
855244109 STARBUCKS CORP COM$29,214$30,508
904767704 UNILEVER PLC - ADR$51,706$58,942
G1151C101 ACCENTURE PLC$79,433$137,081
G29183103 EATON CORP PLC$53,849$72,840
G3157S106 ENSCO PLC-CL A
G47791101 INGERSOLL-RAND PLC$69,317$103,146
M22465104 CHECK POINT SOFTWARE$50,512$54,038
001055102 AFLAC INC$24,266$34,544
253868103 DIGITAL RLTY TR INC$12,556$14,968
90130A101 TWENTY FIRST CENTURY
0075W0759 EDGEWOOD GROWTH INST$1,437,419$2,689,139
02079K107 ALPHABET INC CL C$99,827$171,139
09062X103 BIOGEN INC$25,107$25,519
112740303 BROOKFIELD GL LISTED$1,332,469$1,418,232
256677105 DOLLAR GENERAL CORP$18,434$18,250
30303M102 FACEBOOK INC$105,130$147,575
45167R104 IDEX CORP
500754106 KRAFT HEINZ CO/THE$6,438$6,812
57636Q104 MASTERCARD INC$53,731$61,808
66987V109 NOVARTIS AG - ADR$91,965$121,298
80105N105 SANOFI-ADR$37,755$41,917
883556102 THERMO FISHER SCIENT$66,050$125,725
000375204 ABB LTD - ADR$17,942$19,079
001084102 AGCO CORP COM$15,390$19,544
001317205 AIA GROUP LTD-SP ADR$68,868$109,560
002824100 ABBOTT LABS$50,670$79,737
00287Y109 ABBVIE INC$30,810$42,057
003021714 ABERDEEN EMERG MARKE$948,589$1,301,873
004225108 ACADIA PHARMACEUTICA$503$727
00435F309 ACCOR SA-SPONSORED A$14,458$15,123
00507V109 ACTIVISION BLIZZARD$15,487$20,143
006754204 ADECCO GROUP S.A ADR$8,260$7,624
00687A107 ADIDAS-AG ADR$33,612$54,212
00724F101 ADOBE INC$25,826$67,611
00751Y106 ADVANCE AUTO PTS INC
007924103 AEGON N.V. - ADR$3,809$3,230
009126202 AIR LIQUIDE - ADR$32,589$49,508
00912X302 AIR LEASE CORP
009158106 AIR PRODS & CHEMS IN$12,677$22,794
009279100 AIRBUS SE - UNSP ADR$16,911$34,619
00971T101 AKAMAI TECHNOLOGIES
010198208 ELECTROLUX AB - ADR$1,614$1,420
010199305 AKZO NOBEL N.V. - AD
012653101 ALBEMARLE CORP COM
015271109 ALEXANDRIA REAL ESTA
015393101 ALFA LAVAL AB-UNSPON$40,246$48,621
016255101 ALIGN TECHNOLOGY INC$12,179$12,278
018805101 ALLIANZ SE ADR$81,391$105,749
020002101 ALLSTATE CORP$15,559$19,791
02043Q107 ALNYLAM PHARMACEUTIC
02079K305 ALPHABET INC CL A$109,190$195,551
022205108 ALUMINA LIMITED - AD$13,614$16,089
02263T104 AMADEUS IT GROUP, S.$36,706$43,300
023135106 AMAZON COM INC COM$75,341$229,132
02341R302 AMCOR LTD. - ADR
02665T306 AMERICAN HOMES 4 REN$420$524
026874784 AMERICAN INTERNATION$16,470$15,142
03027X100 AMERICAN TOWER CORP$75,556$96,754
030420103 AMERICAN WATER WORKS$15,244$24,079
031162100 AMGEN INC$37,174$56,169
032654105 ANALOG DEVICES INC$11,288$18,183
03524A108 ANHEUSER-BUSCH INBEV$27,626$23,792
035710409 ANNALY CAPITAL MANAG$401$386
036752103 ANTHEM INC$23,299$30,807
038222105 APPLIED MATERIALS IN$15,468$26,186
03836W103 AQUA AMERICA INC
041232109 ARKEMA ADR$1,219$1,595
043400100 ASAHI KASEI CORP ADR
044186104 ASHLAND GLOBAL HOLDI$12,402$13,393
045055100 ASHTEAD GROUP PLC-UN
045387107 ASSA ABLOY AB-UNSP A$28,507$31,768
045519402 ASSOC BRITISH FOODS-$13,677$14,723
04621X108 ASSURANT INC$3,665$5,505
04623U102 ASTELLAS PHARMA INC
046353108 ASTRAZENECA PLC ADR$34,827$41,783
049255706 ATLAS COPCO AB ADR$34,812$56,852
049560105 ATMOS ENERGY CORP
04962A105 ATOS ORIGIN SA-UNSP$3,274$2,560
052528304 AUSTRALIA & NEW ZEAL$30,846$25,390
052769106 AUTODESK INC$11,730$27,152
053332102 AUTOZONE INC$17,887$19,061
053611109 AVERY DENNISON CORP$15,881$17,922
05382A104 AVIVA PLC - ADR$43,841$35,848
054536107 AXA - ADR
05577E101 BT GROUP PLC - ADR$38,777$22,780
058498106 BALL CORP$9,862$16,944
05946K101 BANCO BILBAO VIZCAYA$74,086$56,124
05964H105 BANCO SANTANDER CEN-$64,004$44,443
062540109 BANK HAWAII CORP$39,637$44,440
064058100 BANK NEW YORK MELLON$76,255$76,250
06738E204 BARCLAYS PLC - ADR$27,686$24,790
072730302 BAYER AG - ADR$21,587$26,851
072743305 BAYERISCHE MOTOREN A
075887109 BECTON DICKINSON & C$14,654$22,574
08579W103 BERRY PLASTICS GROUP
086516101 BEST BUY INC
096813209 BOC HONG KONG HLDGS
097023105 BOEING CO$60,605$53,425
101137107 BOSTON SCIENTIFIC CO$18,963$21,163
105368203 BRANDYWINE RLTY TR B
108441205 BRIDGESTONE CORPORAT$28,248$26,367
110448107 BRITISH AMERICAN TOB$47,415$40,634
110828100 BRITISH LAND COMPANY$18,684$21,534
11133T103 BROADRIDGE FINANCIAL$7,615$14,084
115236101 BROWN & BROWN INC
115637100 BROWN-FORMAN CORP-CL$2,973$4,394
115637209 BROWN FORMAN CORP CL$6,670$11,965
116794108 BRUKER CORPORATION
120738406 BUNZL PLC ADR$13,744$13,175
12082W204 BURBERRY GROUP PLC-S$11,273$15,842
12504L109 CBRE GROUP INC
12545M207 CHR HANSEN HOLDING -$2,464$3,498
12572Q105 CME GROUP INC$28,921$29,707
12637N204 CSL LTE-SPONSORED AD$25,953$35,983
126408103 CSX CORP$22,230$24,819
134429109 CAMPBELL SOUP CO$11,087$11,713
14040H105 CAPITAL ONE FINANCIA$22,942$24,287
143658300 CARNIVAL CORP$24,276$19,925
144430204 CARREFOUR SA-SP ADR$11,380$7,388
146229109 CARTER HOLDINGS
149123101 CATERPILLAR INC$22,034$36,920
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382550101 GOODYEAR TIRE & RUBR
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423012301 HEINEKEN N V ADR$2,716$3,046
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425883105 HENNES & MAURITZ AB$9,369$9,163
426281101 HENRY JACK & ASSOC I$15,141$23,307
42824C109 HEWLETT PACKARD ENTE
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440452100 HORMEL FOODS CORP CO$16,871$21,382
44107P104 HOST HOTELS & RESORT$14,043$14,580
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443251103 HOYA CORP ADR$8,350$17,930
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458140100 INTEL CORP$62,636$115,331
459200101 INTERNATIONAL BUSINE$40,379$35,387
459506101 INTERNATIONAL FLAVOR$14,776$14,192
460690100 INTERPUBLIC GROUP CO$4,165$4,181
461202103 INTUIT COM$17,004$32,479
46120E602 INTUITIVE SURGICAL I$20,837$23,646
46122T102 INTREXON CORP
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465254209 ISUZU MOTORS LTD-UNS
466140100 JGC CORP-UNSPONSORED
46625H100 JPMORGAN CHASE & CO$145,435$269,181
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486359201 KAWASAKI HEAVY INDS-$1,945$1,386
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493267108 KEYCORP NEW
49427F108 KILROY REALTY CORP C$33,100$38,930
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50048H101 KONE OYJ-B-UNSPONSOR$16,989$19,510
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501556203 KYOCERA CORPORATION$22,109$24,883
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531229607 LIBERTY SIRIUSXM GRO$4,074$6,210
533900106 LINCOLN ELECTRIC HOL$20,399$22,635
534187109 LINCOLN NATL CORP IN
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54211N101 LONDON STOCK EXCHG-U$7,792$21,716
54338V101 LONZA GROUP AG ADR$35,712$52,540
550021109 LULULEMON ATHLETICA$11,902$17,144
552953101 MGM RESORTS INTERNAT
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554382101 MACERICH CO COM$22,566$9,287
560877300 MAKITA CORPORATION -
56418H100 MANPOWERGROUP INC$24,797$20,100
570912105 MARKS & SPENCER GROU$5,414$3,300
571903202 MARRIOTT INTERNATION$21,182$24,077
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595017104 MICROCHIP TECHNOLOGY$10,603$16,755
595112103 MICRON TECHNOLOGY IN$15,771$17,963
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606783207 MITSUBISHI ESTATE CO
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60687Y109 MIZUHO FINL GROUP IN$4,221$4,168
60871R209 MOLSON COORS BREWING$10,118$8,947
609207105 MONDELEZ INTERNATION$28,070$28,421
617446448 MORGAN STANLEY$7,975$14,825
61945C103 MOSAIC CO/THE
626188106 MUENCHINER RUECK ADR$13,041$19,046
626425102 MURATA MANUFACTUR-UN$5,679$8,640
62886E108 NCR CORPORATION COM
629377508 NRG ENERGY INC$10,196$15,463
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632525408 NATIONAL AUSTRALIA B$35,622$27,317
637071101 NATIONAL OILWELL INC$19,032$23,071
63873D103 NATIXIS-UNSPONSORED$3,246$2,843
641069406 NESTLE S.A. REGISTER$142,108$202,554
64110L106 NETFLIX INC$42,190$45,623
64125C109 NEUROCRINE BIOSCIENC
651191108 NEWCREST MINING LIMI$15,310$21,740
651229106 NEWELL BRANDS, INC
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65249B109 NEWS CORP/NEW$16,239$15,823
65339F101 NEXTERA ENERGY INC$9,310$12,592
653656108 NICE LTD - SPON ADR$18,814$20,945
654090109 NIDEC - ADR$11,063$15,905
654111202 NIKON CORP PLC-UNSPO$10,555$8,082
654445303 NINTENDO CO., LTD. -$10,863$17,066
654624105 NIPPON TELEGRAPH AND$17,331$20,251
65473P105 NISOURCE INC$9,335$10,718
654744408 NISSAN MOTOR CO., LT$13,330$7,853
654802206 NITTO DENKO CORP. -$7,350$5,574
654902204 NOKIA CORPORATION -$21,016$13,823
65535H208 NOMURA HOLDINGS, INC$11,652$11,708
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665859104 NORTHERN TRUST CORP$15,078$17,848
670100205 NOVO NORDISK A/S - A$34,030$41,905
670108109 NOVOZYMES A/S UNSPON$38,418$36,315
670184100 NSK LTD-UNSPONSORED$16,140$15,511
67018T105 NU SKIN ENTERPRISES$410$328
67066G104 NVIDIA CORP$33,826$44,942
670837103 OGE ENERGY CORP COM$25,546$26,549
67103H107 O'REILLY AUTOMOTIVE$72,241$104,306
675232102 OCEANEERING INTL INC
68163W109 OLYMPUS CORPORATION$6,542$11,619
682151303 OMRON CORP - SPONSOR$10,232$12,588
682189105 ON SEMICONDUCTOR COR
682736103 ONO PHARMACEUTICAL C$7$8
684060106 FRANCE TELECOM SA -$6,499$6,259
686330101 ORIX CORPORATION - A
689164101 OTSUKA HOLDING LTD A$11,799$12,700
690742101 OWENS CORNING INC$10,684$12,633
690768403 OWENS ILL INC COM NE
69331C108 PG&E CORP COM
693506107 PPG INDUSTRIES INC$13,896$17,087
693656100 PVH CORP$19,971$15,036
697435105 PALO ALTO NETWORKS I$14,477$14,106
69832A205 PANASONIC CORPORATIO$35,622$25,388
701491102 PARK24 CO LTD-SPN AD
703481101 PATTERSON-UTI ENERGY
70450Y103 PAYPAL HOLDINGS INC$44,018$41,321
705015105 PEARSON PLC - ADR
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712704105 PEOPLE'S UNITED FINA$35,989$37,535
714264207 PERNOD-RICARD SA-UNS$14,716$21,133
717081103 PFIZER INC$70,813$79,340
724479100 PITNEY BOWES INC
731068102 POLARIS INDS INC COM
73278L105 POOL CORPORATION
737446104 POST HOLDINGS INC
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743315103 PROGRESSIVE CORP OHI$14,621$13,030
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744320102 PRUDENTIAL FINL INC$23,346$23,904
74435K204 PRUDENTIAL PLC - ADR$31,270$30,777
74463M106 PUBLICIS GROUPE S.A.$11,619$7,211
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752344309 RANDGOLD RESOURCES L
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755111507 RAYTHEON COMPANY$21,193$29,665
756255204 RECKITT BENCKIS/S AD$30,811$30,537
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773903109 ROCKWELL AUTOMATION$35,347$40,129
775376106 ROHM COMPANY LIMITED$1,102$2,343
776696106 ROPER TECHNOLOGIES I$20,265$21,254
780249108 ROYAL DSM N V ADR
780641205 KONINKLIJKE KPN N.V.$17,989$15,795
78409V104 S&P GLOBAL INC$11,946$25,667
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78445W306 SMC CORP-SPONSORED A$13,315$17,427
786584102 SAFRAN SA-UNSPON ADR$20,396$22,950
79466L302 SALESFORCE COM INC$34,326$58,225
79546E104 SALLY BEAUTY CO INC
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80287P100 SANTEN PHARMACEUTICA$14,268$20,008
803054204 SAP SE ADR$92,380$127,558
80687P106 SCHNEIDER ELECTRIC S$45,115$55,468
808513105 SCHWAB CHARLES CORP$45,953$50,794
810186106 THE SCOTTS MIRACLE-G$54,347$68,592
812578102 SEATTLE GENETICS INC$297$800
813113206 SECOM LTD UNSPONSORE$8,763$10,601
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816078307 SEKISUI HOUSE., LTD.$7,534$9,564
816851109 SEMPRA ENERGY COM$19,043$26,055
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81762P102 SERVICENOW INC$16,229$16,657
81783H105 SEVEN & I HOLDINGS C$16,604$15,220
818800104 SGS SA ADR$43,069$49,096
824348106 SHERWIN WILLIAMS CO$14,473$24,509
824551105 SHIN-ETSU CHEMICAL C$20,550$20,350
82481R106 SHIRE PLC ADR
824841407 SHISEIDO CO., LTD. -$7,961$15,734
826197501 SIEMENS AG - SPONSOR$24,740$23,259
828806109 SIMON PROPERTY GROUP$41,547$37,985
82929W105 SINGAPORE EXCHANGE-U$10,785$13,316
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83001A102 SIX FLAGS ENTERTAINM$445$361
83175M205 SMITH & NEPHEW PLC -$20,854$24,900
83238P203 SMITHS GROUP PLC- SP$15,917$18,883
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83404D109 SOFTBANK GROUP CORP-$20,393$22,100
835495102 SONOCO PRODS CO$23,962$27,527
835699307 SONY CORPORATION - A$20,913$42,500
83569C102 SONOVA HOLDIN-UNSPON$17,351$28,643
844741108 SOUTHWEST AIRLINES C
84652A102 SPARK NEW ZEALAND-SP$2,591$2,948
85207U105 SPRINT NEXTEL CORP$7,597$6,664
857477103 STATE STREET CORP$16,936$17,798
861012102 STMICROELECTRONICS N$10,472$17,788
86210M106 STORA ENSO OYJ - ADR$7,154$8,581
864691100 SUEZ UNSPONORED ADR$11,979$14,233
865612105 SUMITOMO CHEMICAL CO$10,592$9,049
86562M209 SUMITOMO TRUST AND B$31,576$33,864
86562X106 SUMITOMO MITSUI TR-S$29,387$28,772
86563T104 SUMITOMO METAL MININ$10,370$14,105
866674104 SUN CMNTYS INC COM
86676H302 SUN HUNG KAI PROPERT$25,696$24,589
86959C103 SVENSKA HANDELSB-A-U$4,211$3,386
870123106 SWATCH GROUP AG/THE-$15$14
870195104 SWEDBANK AB ADR$17,346$10,952
870886108 SWISS RE LTD-SPN ADR$23$28
871503108 SYMANTEC CORP
87155N109 SYMRISE AG ADR$45,824$66,238
871829107 SYSCO CORP$21,195$27,972
87184P109 SYSMEX CORP-UNSPON A$32,885$33,728
872120100 T&D HOLDINGS INC-UNS$5,408$5,481
872351408 TDK CORPORATION - AD
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872590104 T-MOBILE US INC$16,774$17,723
874060205 TAKEDA PHARMACEUTIC-$31,537$27,622
87612E106 TARGET CORP$16,126$24,103
87901J105 TEGNA INC
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87944W105 TELENOR ASA - ADR$17,978$15,955
87969N204 TELSTRA CORP-ADR$11,381$7,414
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880779103 TEREX CORP NEW
88088L103 TERNA SPA-UNSPONSORE$16,495$20,964
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88160R101 TESLA, INC$8,146$12,550
881624209 TEVA PHARMACEUTICAL
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886547108 TIFFANY & CO NEW$8,920$15,904
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889110102 TOKYO ELECTRON LTD-U$12,831$13,985
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891493306 TOSHIBA CORP-UNSPONS$4,876$5,340
892331307 TOYOTA MOTOR CORPORA$60,071$76,594
89417E109 TRAVELERS COMPANIES,$70,380$77,103
89465J109 TREASURY WINE ESTATE$12,317$12,416
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902494103 TYSON FOODS INC CL A$2,421$3,460
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904784709 UNILEVER N.V. - ADR$60,144$63,493
910047109 UNITED CONTINENTAL H
911271302 UNITED OVERSEAS BANK$19,694$21,466
912909108 UNITED STS STL CORP$12,323$9,881
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91529Y106 UNUM GROUP
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92220P105 VARIAN MED SYS INC$6,939$9,657
922475108 VEEVA SYSTEMS INC$14,531$13,081
92334N103 VEOLIA ENVIRONNEMENT$10,473$11,695
92345Y106 VERISK ANALYTICS INC$14,562$13,739
92532F100 VERTEX PHARMACEUTICA$29,170$34,813
925458101 VESTAS WIND SYS A/S$8,943$11,953
92553P201 VIACOM INC NEW
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92933J107 WM MORRISON-UNSPON A$15,120$13,000
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92939U106 WEC ENERGY GROUP INC
931427108 WALGREENS BOOTS ALLI$21,703$21,579
94106L109 WASTE MANAGEMENT INC$24,470$37,265
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95058W100 WENDY'S CO/THE
958102105 WESTERN DIGITAL CORP
959802109 WESTERN UNION CO/THE$15,563$21,397
961214301 WESTPAC BANKING CORP$60,755$43,027
96145D105 WESTROCK CO$18,833$17,893
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962257408 WHARF HOLDINGS-UNSPO
963320106 WHIRLPOOL CORP$15,538$13,573
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98313R106 WYNN MACAU LTD - UNS$8,199$8,497
98389B100 XCEL ENERGY INC$19,272$26,983
983919101 XILINX INC$14,811$13,394
98419M100 XYLEM INC/NY$51,184$58,147
984851204 YARA INTL ASA ADR
988498101 YUM BRANDS INC$10,545$16,016
98978V103 ZOETIS INC$21,877$24,617
989825104 ZURICH INSURANCE GRO$19,858$30,094
D18190898 DEUTSCHE BANK AG REG
G0177J108 ALLERGAN PLC$15,168$17,779
G02602103 AMDOCS LIMITED COM$26,376$29,165
G0408V102 AON PLC$31,251$34,368
G16962105 BUNGE LIMITED$2,817$2,647
G47567105 IHS MARKIT LTD$20,095$33,606
G48833100 WEATHERFORD INTL LTD
G491BT108 INVESCO LIMITED
G51502105 JOHNSON CONTROLS INT$19,090$19,907
G5876H105 MARVELL TECHNOLOGY G$1,751$4,595
G5960L103 MEDTRONIC PLC$72,072$104,941
G6359F103 NABORS INDUSTRIES LT$12,711$12,335
G65431101 NOBLE CORP PLC$8,289$1,670
G7665A101 ROWAN COMPANIES PLC
H1467J104 CHUBB LTD$10,559$12,453
H42097107 UBS GROUP AG$45,705$33,714
H8817H100 TRANSOCEAN LTD.$15,630$10,320
M3760D101 ELBIT SYS LTD
M5920A109 ISRAEL CHEMICALS LTD$5,024$5,580
N07059210 ASML HOLDING NV-NY R$30,609$45,871
N3167Y103 FERRARI NV-W/I$5,065$13,243
N31738102 FIAT CHRYSLER AUTOMO
N6596X109 NXP SEMICONDUCTORS N$19,034$20,998
00206R300 AT&T INC 5.350% PFD$3,274$3,478
007903107 ADVANCED MICRO DEVIC$9,117$21,371
010392462 ALABAMA POWER CO 5.0$3,327$3,520
020002309 ALLSTATE CORP PFD$3,287$3,225
020002853 ALLSTATE CORP 6.250%
020002879 ALLSTATE CORP 6.625%
025932609 AMERICAN FINANCIAL G
025932708 AMERICAN FINANCIAL G$1,929$1,918
029683109 AMERICAN SOFTWARE -C$11,912$16,829
035255108 ANIKA THERAPEUTICS,$24,707$27,843
03939A107 ARCH CAPITAL GROUP L$9,704$9,955
03939A206 ARCH CAPITAL GROUP L$9,163$9,861
03965L100 ARCONIC INC$11,186$18,524
04316A108 ARTISAN PARTNERS ASS
04530Y106 ASPEN PHARMACARE HL-
049255805 ATLAS COPCO AB ADR$7,510$11,750
05351W103 AVANGRID INC$8,529$8,441
053807103 AVNET INC$505$552
05461T305 AXIS CAPITAL HLDGS L$2,008$2,115
054937404 BB&T CORPORATION 5.6
054937800 BB&T CORPORATION 5.2
054937875 BB&T CORPORATION 5.6
056525108 BADGER METER INC$15,260$27,206
056752108 BAIDU INC ADR$49,026$35,518
05722G100 BAKER HUGHES CO$29,318$21,093
060505260 BANK OF AMERICA CORP$9,643$9,742
060505286 BANK OF AMERICA CORP$4,400$4,424
060505310 BANK OF AMERICA CORP$20,353$19,260
060505344 BANK OF AMERICA CORP
064058209 BANK OF NEW YORK MEL$19,738$20,275
084423409 BERKLEY (WR) CORPORA
084423508 BERKLEY (WR) CORPORA$1,893$1,928
084423607 BERKLEY (WR) CORPORA$9,596$9,956
09215C105 BLACK KNIGHT INC
093671105 BLOCK H & R INC
099502106 BOOZ ALLEN HAMILTON$1,664$3,557
109696104 BRINKS CO
112463104 BROOKDALE SR LIVING
12803K109 CAIXABANK - UNSPON A$20,646$13,212
136375102 CANADIAN NATL RR CO$30,208$36,904
14040H600 CAPITAL ONE FINANCIA
14040H709 CAPITAL ONE FINANCIA
14040H881 CAPITAL ONE FINANCIA$3,462$3,416
14808P109 CASS INFORMATION SYS$28,413$33,431
163072101 CHEESECAKE FACTORY I$51,532$38,238
171269103 CHUGAI PHARMACEUTIC-$29,273$49,362
172967317 CITIGROUP INC 6.300%$3,853$3,800
172967333 CITIGROUP INC 6.875%
172967341 CITIGROUP INC 6.875%$21,671$21,353
172967358 CITIGROUP INC 7.125%$10,310$10,117
20449X401 COMPASS GROUP PLC AD$24,658$26,083
20557R105 COMPUTERSHARE LTD-SP$7,511$8,118
21871D103 CORELOGIC INC$36,556$37,459
233331800 DTE ENERGY CO 5.375%$10,415$10,650
233331859 DTE ENERGY CO 5.250%$3,290$3,437
233331867 DTE ENERGY CO 6.000%$3,224$3,283
23355L106 DXC TECHNOLOGY CO$12,899$16,276
233825207 DAIMLER AG-UNSPONSOR$36,391$32,266
23405X209 DAITO TRUST CONS-SPN$13,092$9,117
237266101 DARLING INGREDIENTS$6,492$12,552
253651103 DIEBOLD INC
253868871 DIGITAL REALTY TRUST
25746U844 DOMINION ENERGY INC$12,825$13,404
26078J100 DOWDUPONT INC
26251A108 DSV PANALPINA A/S -$13,034$16,308
267475101 DYCOM INDS INC COM$12,352$12,118
29364D100 ENTERGY ARKANSAS LLC$6,152$6,742
29364D753 ENTERGY ARKANSAS LLC
29364D761 ENTERGY ARKANSAS INC
29364N108 ENTERGY MISSISSIPPI$6,106$6,811
29364P103 ENTERGY NEW ORLEANS$3,095$3,190
29364W108 ENTERGY LOUISIANA LL$3,062$3,368
30224P200 EXTENDED STAY AMERIC
31620R303 FNF GROUP$384$499
31847R102 FIRST AMERICAN FINAN
32020R109 FIRST FINL BANKSHARE$23,818$37,838
33616C811 FIRST REPUBLIC BANK$3,301$3,428
336433107 FIRST SOLAR INC$1,634$2,798
34959A206 FORTESCUE METALS-SPO$8,651$17,453
361448608 GATX CORP 5.625% PFD$7,834$8,264
373334440 GEORGIA POWER CO 5.0$6,588$6,685
38145G308 GOLDMAN SACHS GROUP$30,080$29,931
38148B108 GOLDMAN SACHS GROUP$13,057$13,068
38148B504 GOLDMAN SACHS GROUP$12,667$12,615
40052P107 GRUPO FIN BANORTE-SP
40415F101 HDFC BANK LTD. - ADR$16,622$23,954
40418F108 HFF INC
40422M206 H LUNDBECK A/S -SPN$3,694$2,331
416518504 HARTFORD FINL SVCS G$13,408$12,832
428263107 HEXAGON AB- UNSP ADR$11,789$11,924
43283X105 HILTON GRAND VACATIO
43300A203 HILTON WORLDWIDE HOL$16,592$20,962
45104G104 ICICI BANK LTD. - AD$17,653$33,817
45326Y206 INCITEC PIVOT LTD-SP$9,290$7,489
457187102 INGREDION INC
465562106 ITAU UNIBANCO H-SPON$24,845$21,310
46637G124 JPMORGAN CHASE & CO
48020Q107 JONES LANG LASALLE I$27,939$33,425
481246700 JPMORGAN CHASE & CO
48127R461 JP MORGAN CHASE & CO$9,211$8,927
48127X542 JPMORGAN CHASE & CO$3,751$3,629
493267702 KEYCORP 6.125% PFD$17,296$17,715
49446R711 KIMCO REALTY CORP 5.$6,595$6,838
49446R737 KIMCO REALTY CORP 5.$3,256$3,372
49446R778 KIMCO REALTY CORP 5.
49926D109 KNOWLES CORP
50127R103 KURARAY CO LTD-UNSPO$9,992$7,532
515098101 LANDSTAR SYS INC COM$26,914$35,300
524901105 LEGG MASON INC COM$455$431
526023205 LENDLEASE CORPORATIO$17,883$16,776
53567X101 LINE CORP-SPONSORED
55303A105 MGM GROWTH PROPERTIE$52,995$55,932
61022V107 MONOTARO CO LTD-UNSP
61747S504 MORGAN STANLEY$5,086$4,934
61762V200 MLN MORGAN STANLEY$20,876$20,370
61762V507 MORGAN STANLEY 6.625$13,592$12,700
61762V606 MORGAN STANLEY 5.850$11,322$11,968
61763E207 MORGAN STANLEY 6.875$7,120$7,018
626755102 MURPHY USA INC$9,286$15,678
631512209 NASPERS LTD-N SHS SP
635017106 NATIONAL BEVERAGE CO$40,478$38,673
636274409 NATIONAL GRID PLC-SP$28,210$29,330
637417809 NATL RETAIL PROPERTI
637417874 NATIONAL RETAIL PROP$9,703$10,070
649445202 NY COMMUNITY BANCORP$15,205$15,518
651290108 NEWFIELD EXPL CO COM
65339K100 NEXTERA ENERGY CAPIT$9,415$9,821
65339K803 NEXTERA ENERGY CAPIT
693475857 PNC FINANCIAL SERVIC$36,920$35,662
69360J594 PS BUSINESS PARKS IN$3,309$3,419
698341203 PANDORA A/S ADR
74164M108 PRIMERICA INC$28,193$45,043
74460W107 PUBLIC STORAGE 5.200$1,576$1,569
74460W669 PUBLIC STORAGE 5.050$1,947$2,018
74460W685 PUBLIC STORAGE 5.150$6,566$6,791
74460W750 PUBLIC STORAGE 5.125$1,890$1,953
74460W776 PUBLIC STORAGE 5.400$1,841$1,860
74460W792 PUBLIC STORAGE 5.875
74460W826 PUBLIC STORAGE 6.000
74460W842 PUBLIC STORAGE 6.375
749607107 RLI CORP COM$23,142$36,188
75524B104 RBC BEARINGS INC$32,023$54,627
75524W108 RE/MAX HOLDINGS INC
7591EP506 REGIONS FINANCIAL CO$10,487$10,583
759351703 REINSURANCE GRP OF A$3,903$3,771
78467J100 SS&C TECHNOLOGIES HO
803866300 SASOL LIMITED - ADR$14,389$10,481
808513402 CHARLES SCHWAB CORP$28,496$27,456
808513600 CHARLES SCHWAB CORP$6,305$6,254
81721M208 SENIOR HOUSING PROP
81721M307 SENIOR HOUSING PROPE
819882309 SHARP CORP-UNSPONSOR$9,011$3,910
82982L103 SITEONE LANDSCAPE SU$31,711$68,441
83546A203 SONIC HEALTHCARE LTD$3,083$3,947
842587206 SOUTHERN CO 6.250% P
842587305 SOUTHERN CO 5.250% P$3,931$4,162
842587404 SOUTHERN CO PFD$3,958$4,131
848577102 SPIRIT AIRLINES INC
857477608 STATE STREET CORP 5.$8,971$8,952
857477855 STATE STREET CORP 5.$1,961$2,035
857477889 STATE STREET CORP 6.
860630607 STIFEL FINANCIAL COR$3,286$3,331
86959X107 SUZUKI MOTOR CORP-UN$7,340$6,002
874039100 TAIWAN SEMICONDUCTOR$79,176$133,340
885160101 THOR INDS INC$62,569$55,346
887389104 TIMKEN CO
896522109 TRINITY INDS INC
902973155 US BANCORP$1,929$1,827
902973833 US BANCORP 6.500% PF$26,547$25,935
911684108 UNITED STATES CELLUL
91325V108 UNITI GROUP INC$443$230
92276M204 VENTAS REALTY LP/CAP
92343V302 VERIZON COMMUNICATIO
929042828 VORNADO REALTY TRUST$6,733$6,870
929042844 VORNADO REALTY TRUST
929236107 WD 40 CO$18,341$32,616
942622200 WATSCO INC CL A$42,449$53,324
947890505 WEBSTER FINANCIAL CO$3,295$3,388
948596101 WEIBO CORP-SPON ADR
949090104 WELBILT INC$387$375
95082P105 WESCO INTL INC
96342K100 WHITEBREAD PLC-SPON$9,075$10,770
984121608 XEROX CORP
985087105 YASKAWA ELECTRIC COR$7,112$13,509
G0692U117 AXIS CAPITAL HLDGS L$6,259$6,227
G0750C108 AXALTA COATING SYSTE$13,392$12,616
N22717107 CORE LABORATORIES N$59,508$25,879
00109C103 AGC INC ADR$5,051$5,645
001744101 AMN HEALTHCARE SERVI$8,121$8,973
00206R409 AT&T INC PFD$3,293$3,583
002896207 ABERCROMBIE & FITCH
00373L102 ABN AMRO GROUP NV-UN
013872106 ALCOA CORP$16,836$16,003
020002127 ALLSTATE CORP 5.625%$6,581$7,054
02319V103 AMBEV SA-SPN ADR$29,905$29,279
03755L104 APERGY CORP$11,136$13,647
05350V106 AVANOS MEDICAL INC
05379B107 AVISTA CORP$8,127$7,406
091936187 BLACKROCK DEV R/E IN$890,000$934,245
09857L108 BOOKING HOLDINGS INC$51,931$55,451
11135F101 BROADCOM INC$24,035$37,290
114340102 BROOKS AUTOMATION IN$30,283$51,905
125523100 CIGNA CORP$22,932$23,516
125896860 CMS ENERGY CORP PFD$6,540$6,786
12709P103 CABOT MICROELECTRONI
127686103 CAESARS ENTERTAINMEN
131649774 CALVERT EMG MKTS EQU$1,000,000$1,131,479
147448104 CASELLA WASTE SYS IN$7,736$15,834
185899101 CLEVELAND-CLIFFS INC
22305A103 COVIA HOLDINGS CORP$7,903$1,728
257559203 DOMTAR CORP
26441C402 DUKE ENERGY CORP PFD$3,303$3,517
29250N477 ENBRIDGE INC PFD$6,626$7,143
29429L105 EPIROC AB-UNSP ADR$16,992$22,277
296315104 ESCO TECHNOLOGIES IN
29786A106 ETSY INC
30034W106 EVERGY INC
307675108 FARMER BROS CO$17,664$8,403
31502A204 FERGUSON PLC-ADR
344419106 FOMENTO ECONOMICO ME$26,850$28,731
36164V305 GCI LIBERTY INC
366505105 GARRETT MOTION INC
416518603 HARTFORD FINL SVCS G$3,244$3,509
441593100 HOULIHAN LOKEY INC$40,599$42,077
448579102 HYATT HOTELS CORP$13,769$16,507
45667G103 INFINERA CORP
45672B305 INFORMA PLC-SP ADR$31,181$33,905
458665304 INTERFACE INC
48128B655 JPMORGAN CHASE & CO$3,321$3,553
485537401 KAO CORP ADR$22,792$31,668
49271V100 KEURIG DR PEPPER INC$4,461$1,476
629334103 NN GROUP NV-UNSPON A$10,216$9,606
63934E108 NAVISTAR INTL CORP C
65558R109 NORDEA BANK ABP - SP$13,107$9,679
686688102 ORMAT TECHNOLOGIES I$8,390$11,849
69360J578 PS BUSINESS PARKS IN$6,696$6,857
714046109 PERKINELMER, INC
723484101 PINNACLE WEST CAP CO$1,496$1,619
727493108 PLANTRONICS INC COM
744320805 PRUDENTIAL FINANCIAL$3,290$3,545
759351802 REINSURANCE GRP OF A$9,017$10,173
75968N309 RENAISSANCERE HOLDIN$6,576$7,001
76118Y104 RESIDEO TECHNOLOGIES
82981J877 SITE CENTERS CORP 6.$5,194$5,345
83272W106 SMURFIT KAPPA GROUP
864323100 SUBSEA 7 SA-SPON ADR$9,753$7,183
87974R208 TEMENOS AG-SP ADR
880345103 TENNANT CO$8,130$8,104
880770102 TERADYNE INC$9,404$16,775
88162F105 TETRA TECHNOLOGIES I$19,633$8,499
89531P105 TREX COMPANY INC
902973759 US BANCORP 5.500% PF$3,324$3,592
90346E103 US SILICA HOLDINGS I$15,400$2,620
904678406 UNICREDIT SPA-ADR$30,397$32,857
925815102 VICOR CORP$6,827$7,148
92839U206 VISTEON CORP/NEW
D1668R123 DAIMLER AG-REGISTERE$11,735$7,900
G5494J103 LINDE PLC$62,126$82,818
N20944109 CNH INDUSTRIAL NV
N97284108 YANDEX NV-A$14,462$22,528
00206R508 AT&T INC 5.000% PFD$6,986$7,338
008252850 AFFILIATED MANAGERS$3,330$3,568
010199503 AKZO NOBEL NV-SPON A$12,326$14,437
015857808 ALGONQUIN PWR & UTIL$3,464$3,779
020002812 ALLSTATE CORP 4.750%$7,070$7,115
020002838 ALLSTATE CORP 5.100%$6,992$7,215
025932807 AMERICAN FINANCIAL G$3,364$3,619
025932880 AMERICAN FINANCIAL G$7,227$8,204
054561204 AXA EQUITABLE HOLDIN$3,497$3,654
06053U601 BANK OF AMERICA CORP$3,444$3,618
06055H202 BANK OF AMERICA CORP$14,080$14,608
084423805 BERKLEY (WR) CORPORA$2,489$2,519
125896845 CMS ENERGY CORP PFD$3,285$3,523
127203107 CACTUS INC$10,221$11,634
13765N107 CANNAE HOLDINGS INC$9,894$12,645
14040H824 CAPITAL ONE FINANCIA$13,916$13,975
156431108 CENTURY ALUM CO COM$8,049$7,350
16941M109 DPS CHINA MOBILE LIM$32,840$26,292
174610402 CITIZENS FINANCIAL G$10,550$10,496
22052L104 CORTEVA INC$1,942$2,040
249034109 DENTSU INC-UNSPON AD$21,026$17,257
253868822 DIGITAL REALTY TRUST$7,087$7,227
260557103 DOW INC$21,208$22,056
262037104 DRIL-QUIP INC COM$13,697$15,058
26614N102 DUPONT DE NEMOURS IN$18,685$16,499
31189P102 FATE THERAPEUTICS IN$8,125$8,024
31502A303 FERGUSON NEWCO PLC-A$10,511$14,903
316773860 FIFTH THIRD BANCORP$6,900$7,160
35137L105 FOX CORP$7,135$6,487
35137L204 FOX CORP$2,534$2,293
41043C304 HANG SENG BANK - ADR$6,816$6,227
42250P103 HEALTHPEAK PROPERTIE$24,937$34,229
45778Q107 INSPERITY INC$12,322$15,401
48128B622 JPMORGAN CHASE & CO$7,035$7,210
48128B648 JPMORGAN CHASE & CO$6,589$7,176
483007704 KAISER ALUMINUM CORP$21,576$25,283
493267868 KEYCORP 5.625 PFD$3,382$3,630
49338L103 KEYSIGHT TECHNOLOGIE$14,612$14,266
50050N103 KONTOOR BRANDS INC$1,220$1,764
502431109 L3HARRIS TECHNOLOGIE$25,206$26,317
576690101 MATERION CORP$14,314$14,387
589433101 MEREDITH CORP$8,689$5,163
61762V804 MORGAN STANLEY 4.875$3,523$3,553
636518102 NATIONAL INSTRS CORP$9,028$8,722
637432105 NATIONAL RURAL UTIL$3,391$3,664
65290C105 NEXTIER OILFIELD SOL$12,944$11,511
65339K860 NEXTERA ENERGY CAPIT$20,215$21,560
665859856 NORTHERN TRUST CORP$3,558$3,684
668771108 NORTONLIFELOCK INC$12,912$13,959
67098H104 O-I GLASS INC$417$274
678026105 OIL STATES INTERNATI$7,990$7,927
69343P105 LUKOIL PJSC-SPON ADR$28,380$33,167
69360J552 PS BUSINESS PARKS IN$7,018$6,991
72341E304 PING AN INSURANCE-AD$29,333$33,653
740367404 PREFERRED BANK/LOS A$17,079$22,654
74460W578 PUBLIC STORAGE 4.750$3,513$3,581
74460W628 PUBLIC STORAGE 4.875$6,972$7,107
74460W644 PUBLIC STORAGE 5.600$3,330$3,600
7591EP704 REGIONS FINANCIAL CO$3,439$3,709
767204100 RIO TINTO PLC - ADR$19,151$18,283
87161C709 SYNOVUS FINANCIAL CO$3,462$3,605
88032Q109 TENCENT HOLDINGS LTD$23,446$26,165
88642R109 TIDEWATER INC$11,528$12,628
89679E300 TRIUMPH BANCORP INC$13,375$17,793
89832Q836 TRUIST FIN CORP 5.62$6,295$6,559
89832Q844 TRUIST FIN CORP 5.20$8,999$9,100
904708104 UNIFIRST CORP MASS$15,836$16,360
915436208 UPM-KYMMENE OYJ-UNSP$9,664$12,585
92556H206 VIACOMCBS INC$7,009$4,491
929089209 VOYA FINANCIAL INC 5$3,467$3,644
98421M106 XEROX HOLDINGS CORP$9,456$12,167
G0250X107 AMCOR PLC$10,367$9,973
G87110105 TECHNIPFMC LTD$18,494$17,366
G9402V109 VALARIS PLC$32,806$7,964
H01301128 ALCON INC$7,465$8,712
L8681T102 SPOTIFY TECHNOLOGY S$10,356$10,469

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,020,325USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,036,360USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
38376GVB3 VR GOVT NATL MTG
12667FEA9 COUNTRYWIDE ALTERNAT
31394VX47 VR FED NATL MTG AS
38376GYX2 VR GOVT NATL MTG
7HF99EC58 ENERGY CAP MEZZANINEAT COST$92,232$95,493
BBY990405 ABBEY CAPITAL MULTI-AT COST$761,023$924,033
38378BN62 VR GOVT NATL MTG
38378KND7 VR GOVT NATL MTG
7HC990934 MAGNITUDE INTERNATIOAT COST$1,750,000$2,148,819
7HF99HA12 HAYFIN DIRECT LENDINAT COST$18,019$18,019
12593JBJ4 VR COMM MORTGAGE 4
36251FAW6 GS MORTGAGE SECURITI
38378X2M2 VR GOVT NATL MTG AS
38379KE38 VR GOVT NATL MTG
38379KEL8 VR GOVT NATL MTG
38379KLF3 GOVT NATL MTG ASSN
46644UAZ1 JPMBB COMMERCIAL MO
46644UBF4 VR JPMBB COMMERCIA 4
61690FAM5 MORGAN STANLEY BAML
3136ATXG4 FED NATL MTG ASSN
7HC991973 ATLAS INSTL FUND LTDAT COST$400,000$433,638
7HC992004 SPF SECURITIZED PRODAT COST$500,000$590,957
7HN990117 KINGDON CREDIT LTD (
7HN990473 LHP ATLAS THREE BRIDAT COST$400,000$413,101
7HN990923 ROSE GROVE OFFSHOREAT COST$350,000$375,910
7HN991035 TIG ARBITRAGE ENHANCAT COST$650,000$661,060
7HN991329 NORTH ROCK FUND LTDAT COST$350,000$352,628

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE$6,062
ACCD INT PAID CURR YR EFF NEXT YR$25,087
COST BASIS ADJUSTMENTS$145,950
ROUNDING$2
RETURN OF CAPITAL ADJUSTMENT$33,691
WASH SALES ADJUSTMENT$1,553

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE SERVICES$47,300$0$47,300
FOUNDATION WEBSITE$4,142$0$4,142
SOUTHEASTERN COUNCIL OF FOUNDA$5,200$0$5,200
MISC FOUNDATION EXPENSES$8,039$0$8,039
OFFICER INSURANCE$1,071$0$1,071
GVILLE PARTNERSHIP FOR PHILANT$2,500$0$2,500
ADR FEES$10,635$10,635$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$14,314RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$4,593
MUTUAL FUND DEFERRED INCOME$1,563
ACCD INT PAID PRIOR YR EFF CURR YRR$2,464
SALES WITH LOSS POST NEXT YR EFF CURRENT$22,516

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtLender ConsiderationLenderConsiderationDescConsideration FMVConsiderationFMVAmt
GREENVILLE HOUSING FUND
NONE$150,000$150,0002019-122029-1210 YEARS0.02000UNSECUREDPROMOTE AFFORDABLE HOUSINGNONE$150,000
COMMUNITY WORKS
NONE$250,000$250,0002019-122029-1210 YEARS0.02000UNSECUREDSUPPORT AFFORDABLE HOUSINGNONE$250,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO - MGMT FEES$173,409$173,409
SUB ADVISER FEES$47,489$47,489
WELLS FARGO - GRANT ADMIN FEES$21,676$21,676

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$22,609$22,609$0
FOREIGN TAXES ON QUALIFIED FOR$4,989$4,989$0
FOREIGN TAXES ON NONQUALIFIED$2,127$2,127$0