MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-04
IRS object ID: 201903089349100205
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-04T08:09:13-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222978848	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 PASSAIC AVENUE - SUITE 310	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07004	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	137018740	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEERWARTH FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O MICHAEL STERLACCI	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MEER	BusinessNameControlTxt
Phone	5618339631	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	340 ROYAL PALM WAY NO 100	AddressLine1Txt
City	PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9735390989	PhoneNum
Signature	2019-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONI M KLIMOWICZ CPA	PreparerPersonNm
PTIN	P01395701	PTIN
Phone	9737363333	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.51.114.178	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-04	IPDt
IP Tm	09:08:51	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4B0958E6AE606474B2EBD2D1ABC5128BFAD71E77	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6CE9129B255C8B3CB3EC6BE90545A66FF32BE3C1	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,714,688	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$5,472,912	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$64	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$64	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$461,966	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$461,966	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$320,689	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,210,282	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$320,689	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$6,255,631	TotalRevAndExpnssAmt
Total Net Invst Incm	$782,719	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$27,327	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,327	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$63,900	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$63,900	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$91,227	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$76,227	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$391,229	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$391,229	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$482,456	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$76,227	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$391,229	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,773,175	ExcessRevenueOverExpensesAmt
Net Investment Income	$706,492	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$174,283	CashBOYAmt
Cash EOY	$389,356	CashEOYAmt
Cash EOYFMV	$389,356	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$279,620	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$230,132	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$230,132	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,161,911	CorporateStockBOYAmt
Corporate Stock EOY	$6,140,308	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,101,078	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,289,521	CorporateBondsBOYAmt
Corporate Bonds EOY	$512,275	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$482,215	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,525,677	OtherInvestmentsBOYAmt
Other Investments EOY	$6,932,116	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,511,907	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,431,012	TotalAssetsBOYAmt
Total Assets EOY	$14,204,187	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,714,688	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$8,431,012	RetainedEarningBOYAmt
Retained Earning EOY	$14,204,187	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,431,012	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,204,187	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,431,012	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,204,187	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,431,012	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,773,175	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$14,204,187	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,204,187	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (795 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1.26 JOHN HANCOCK GOVT INCOME FUND	P	2018-06-29	2018-07-18	$11	$12	-$1	-$1
0.8 GARRETT MOTION INC	P	2018-02-06	2018-10-16	$13	$13	$0	$0
0.6667 RESIDEO TECHNOLOGIES INC	P	2018-08-21	2018-11-01	$14	$19	-$5	-$5
2.5 GARRETT MOTION INC	P	2018-08-21	2018-10-24	$34	$42	-$8	-$8
3 QWEST CORP	P	2017-05-09	2018-05-25	$67	$75	-$8	-$8
7.824 JOHN HANCOCK GOVT INCOME FUND	P	2017-11-30	2018-07-18	$71	$73	-$2	-$2
7.806 JOHN HANCOCK GOVT INCOME FUND	P	2017-10-31	2018-07-18	$71	$73	-$2	-$2
7.934 JOHN HANCOCK GOVT INCOME FUND	P	2017-07-31	2018-07-18	$72	$74	-$2	-$2
8.011 JOHN HANCOCK GOVT INCOME FUND	P	2017-08-31	2018-07-18	$73	$76	-$3	-$3
8.143 JOHN HANCOCK GOVT INCOME FUND	P	2017-06-30	2018-07-18	$74	$74	$0	$0
8.127 JOHN HANCOCK GOVT INCOME FUND	P	2017-09-29	2018-07-18	$74	$76	-$2	-$2
8.143 JOHN HANCOCK GOVT INCOME FUND	P	2018-06-29	2018-07-18	$74	$76	-$2	-$2
5.5 GARRETT MOTION INC	P	2018-08-06	2018-10-24	$74	$92	-$18	-$18
8.224 JOHN HANCOCK GOVT INCOME FUND	P	2018-01-31	2018-07-18	$75	$75	$0	$0
3.5 RESIDEO TECHNOLOGIES INC	P	2018-08-21	2018-10-30	$77	$98	-$21	-$21
8.829 JOHN HANCOCK GOVT INCOME FUND	P	2018-02-28	2018-07-18	$80	$80	$0	$0
8.821 JOHN HANCOCK GOVT INCOME FUND	P	2018-03-29	2018-07-18	$80	$81	-$1	-$1
9.14 JOHN HANCOCK GOVT INCOME FUND	P	2018-04-30	2018-07-18	$83	$83	$0	$0
9.112 JOHN HANCOCK GOVT INCOME FUND	P	2018-05-31	2018-07-18	$83	$83	$0	$0
8.1 GARRETT MOTION INC	P	2018-02-06	2018-10-24	$109	$131	-$22	-$22
9.1 GARRETT MOTION INC	P	2017-05-16	2018-10-24	$122	$130	-$8	-$8
9.1 GARRETT MOTION INC	P	2017-06-28	2018-10-24	$122	$131	-$9	-$9
5 PUBLIC STORAGE	P	2017-07-31	2018-07-24	$124	$124	$0	$0
9.7 GARRETT MOTION INC	P	2018-08-01	2018-10-24	$130	$165	-$35	-$35
6 SCE TRUST VI	P	2017-12-12	2018-03-01	$137	$151	-$14	-$14
15.475 JOHN HANCOCK GOVT INCOME FUND	P	2017-12-29	2018-07-18	$140	$144	-$4	-$4
13.885 DOUBLELINE EMERGING MARKETS	P	2017-12-06	2018-08-20	$142	$149	-$7	-$7
9.1667 RESIDEO TECHNOLOGIES INC	P	2018-08-06	2018-10-30	$202	$254	-$52	-$52
2 SAP AE-SPONSORED ADR	P		2018-07-31	$232	$176	$56	$56
9 REINSURANCE GRP OF AMER	P	2017-05-02	2018-07-24	$246	$263	-$17	-$17
14.8333 RESIDEO TECHNOLOGIES INC	P	2018-02-06	2018-10-30	$327	$400	-$73	-$73
15.1667 RESIDEO TECHNOLOGIES INC	P	2017-05-16	2018-10-30	$335	$358	-$23	-$23
15.1667 RESIDEO TECHNOLOGIES INC	P	2017-06-28	2018-10-30	$335	$364	-$29	-$29
14 NEXTERA ENERGY CAPITAL 5%	P	2017-08-07	2018-07-24	$348	$353	-$5	-$5
16.1666 RESIDEO TECHNOLOGIES INC	P	2018-08-01	2018-10-30	$357	$456	-$99	-$99
15 NEXTERA ENERGY CAPITAL 5%	P	2017-08-09	2018-07-24	$373	$378	-$5	-$5
15 REINSURANCE GROUP OF AMERICA	P	2018-04-30	2018-07-24	$388	$386	$2	$2
16 SCE TRUST V	P	2017-03-30	2018-03-02	$408	$432	-$24	-$24
16 DTE ENERGY CO	P	2017-05-16	2018-07-24	$421	$426	-$5	-$5
62 SUEZ	P	2018-08-20	2018-10-01	$439	$448	-$9	-$9
18 RENAISSANCERE HOLDINGS	P	2016-10-26	2018-07-09	$442	$476	-$34	-$34
16 WELLS FARGO & COMPANY 6.625%	P	2018-01-29	2018-07-24	$443	$447	-$4	-$4
19 SCE TRUST V	P	2017-03-30	2018-03-02	$485	$538	-$53	-$53
18 KEYCORP	P	2018-01-29	2018-07-25	$487	$512	-$25	-$25
19 CHARLES SCHWAB CORP/THE	P	2018-01-30	2018-07-24	$504	$496	$8	$8
21 NEXTERA ENERGY CAPITAL PFD	P	2017-05-16	2018-07-24	$529	$526	$3	$3
21 GATX CORPORATION	P	2018-01-29	2018-07-24	$533	$527	$6	$6
1315 RTS BAYER AG SPONSORED	P	2018-07-06	2018-07-06	$547	$547	$0	$0
56 RTS ATLAS COPCO A	P	2017-07-27	2018-06-29	$548		$548	$548
24 DTE ENERGY CO. 5.25%	P	2016-10-26	2018-07-24	$590	$620	-$30	-$30
22 GOLDMAN SACHS GROUP INC	P	2017-05-16	2018-07-24	$601	$639	-$38	-$38
24 WELLS FARGO & CO	P	2018-05-11	2018-07-24	$607	$595	$12	$12
25 PUBLIC STORAGE	P	2016-10-26	2018-07-24	$622	$649	-$27	-$27
26 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24	$624	$663	-$39	-$39
26 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24	$641	$661	-$20	-$20
25 PEOPLE'S UNITED FINANCIAL INC	P	2018-01-18	2018-07-25	$645	$687	-$42	-$42
24 KEYCORP	P	2017-05-16	2018-07-25	$650	$686	-$36	-$36
24 REGIONS FINANCIAL CORP	P	2018-05-01	2018-07-25	$660	$661	-$1	-$1
27 AXIS CAPITAL HOLDINGS LTD	P	2017-08-01	2018-07-25	$671	$676	-$5	-$5
26 NEW YORK COMMUNITY BANCORP INC	P	2017-12-07	2018-07-24	$698	$744	-$46	-$46
27 REINSURANCE GROUP OF AMERICA	P	2016-10-26	2018-07-24	$699	$786	-$87	-$87
1000 TRANSOCEAN INC	P	2017-04-03	2018-12-06	$720	$830	-$110	-$110
1000 TRANSOCEAN INC	P	2017-04-03	2018-12-11	$725	$830	-$105	-$105
28 PUBLIC STORAGE	P	2016-10-26	2018-07-24	$726	$751	-$25	-$25
29 WR BERKLEY CORP	P	2016-10-26	2018-07-24	$735	$764	-$29	-$29
26 HARTFORD FINL SVCS GRP 7.875	P	2018-01-29	2018-07-25	$740	$756	-$16	-$16
29 PUBLIC STORAGE	P	2016-10-26	2018-07-24	$742	$760	-$18	-$18
29 REINSURANCE GROUP OF AMERICA	P	2017-05-16	2018-07-24	$751	$819	-$68	-$68
29 WELLS FARGO & CO	P	2017-05-17	2018-07-24	$757	$764	-$7	-$7
27 MORGAN STANLEY	P	2016-12-06	2018-07-24	$760	$743	$17	$17
30 SCE TRUST V	P	2016-12-02	2018-03-02	$765	$776	-$11	-$11
30 SCE TRUST V	P	2017-03-30	2018-03-02	$765	$855	-$90	-$90
29 BB&T CORPORATION	P	2017-05-16	2018-07-24	$770	$746	$24	$24
31 SOUTHERN CO/THE	P	2017-08-07	2018-07-24	$773	$793	-$20	-$20
30 AMERICAN FINANCIAL GROUP INC/O	P	2016-10-26	2018-07-24	$773	$817	-$44	-$44
29 JPMORGAN CHASE & CO	P	2017-04-12	2018-07-24	$777	$781	-$4	-$4
29 JPMORGAN CHASE & CO	P	2017-05-16	2018-07-24	$777	$784	-$7	-$7
31 PUBLIC STORAGE	P	2016-10-26	2018-07-24	$780	$799	-$19	-$19
29 KEYCORP	P	2018-05-22	2018-07-25	$785	$786	-$1	-$1
31 SCE TRUST V	P	2017-05-16	2018-03-02	$791	$900	-$109	-$109
32 PUBLIC STORAGE	P	2017-08-01	2018-07-24	$798	$792	$6	$6
31 BANK OF AMERICA CORP	P	2017-05-16	2018-07-24	$808	$815	-$7	-$7
34 US BANCORP FLOATING RATE	P	2016-10-26	2018-07-24	$812	$830	-$18	-$18
32 THE GOLDMAN SACHS GROUP, INC.	P	2018-01-26	2018-07-24	$834	$838	-$4	-$4
32 STATE STREET CORP	P	2017-05-16	2018-07-24	$835	$860	-$25	-$25
34 NEXTERA ENERGY CAPITAL 5%	P	2016-10-26	2018-07-24	$845	$870	-$25	-$25
10 ANHEUSER-BUSCH INBEV SPONS	P	2018-08-20	2018-10-01	$864	$999	-$135	-$135
43 MOWI ASA	P	2018-08-01	2018-12-12	$938	$951	-$13	-$13
36 STATE STREET CORP	P	2018-01-24	2018-07-24	$939	$954	-$15	-$15
35 NEW YORK COMMUNITY BANCORP INC	P	2018-01-26	2018-07-24	$939	$979	-$40	-$40
91.84 DOUBLELINE EMERGING MARKETS	P	2018-04-30	2018-08-20	$940	$952	-$12	-$12
40 VORNADO REALTY TRUST	P	2018-01-29	2018-07-24	$942	$974	-$32	-$32
34 U.S. BANCORP PREF 6.50%	P	2017-08-21	2018-07-24	$949	$988	-$39	-$39
38 SUNTRUST BANKS INC	P	2016-10-26	2018-03-15	$950	$1,004	-$54	-$54
40 ARCH CAPITAL GROUP LTD	P	2017-08-01	2018-07-24	$957	$983	-$26	-$26
1000 AMC NETWORKS INC	P	2017-08-09	2018-07-26	$960	$1,004	-$44	-$44
94.932 DOUBLELINE EMERGING MARKETS	P	2018-01-31	2018-08-20	$972	$1,007	-$35	-$35
41 ARCH CAPITAL GROUP LTD	P	2017-05-16	2018-07-24	$981	$976	$5	$5
96.218 DOUBLELINE EMERGING MARKETS	P	2017-12-29	2018-08-20	$985	$1,027	-$42	-$42
96.406 DOUBLELINE EMERGING MARKETS	P	2018-02-28	2018-08-20	$987	$1,010	-$23	-$23
38 SOUTHERN CO/THE	P	2016-10-26	2018-07-24	$993	$1,018	-$25	-$25
32 BOOKER GROUP PLC	P	2017-07-27	2018-04-06	$997	$813	$184	$184
1000 NCR CORP GLOBAL	P	2018-04-24	2018-07-25	$999	$1,005	-$6	-$6
1000 NATIONSTAR MORT/CAP CORP	P	2016-10-31	2018-08-15	$1,000	$1,015	-$15	-$15
1000 ISTAR FINANCIAL INC	P	2016-11-01	2018-11-02	$1,000	$995	$5	$5
1000 DIAMONDBACK ENERGY INC	P	2017-08-01	2018-07-25	$1,002	$1,036	-$34	-$34
40 ENTERGY LOUISIANA LLC 5.25%	P	2016-10-26	2018-07-24	$1,007	$1,027	-$20	-$20
39 ING GROEP NV 6.125% PFD	P	2016-10-26	2018-06-19	$1,009	$1,006	$3	$3
1000 CHESAPEAKE ENERGY CORP	P	2018-05-17	2018-07-25	$1,009	$1,016	-$7	-$7
37 GOLDMAN SACHS GROUP INC	P	2016-12-02	2018-07-24	$1,011	$988	$23	$23
42 KIMCO REALTY CORPORATION 5.50%	P	2016-10-26	2018-07-24	$1,013	$1,092	-$79	-$79
1000 AES CORP/VA	P	2017-09-13	2018-07-25	$1,014	$1,044	-$30	-$30
1000 SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-04	2018-07-24	$1,016	$1,018	-$2	-$2
1000 AMSURG CORP	P	2016-11-30	2018-07-24	$1,021	$1,018	$3	$3
1000 ANTERO RESOURCES CORP	P	2017-05-05	2018-07-24	$1,021	$1,023	-$2	-$2
102 ROLLS ROYCE HOLDINGS PLC	P	2018-08-20	2018-11-20	$1,024	$1,359	-$335	-$335
37 WELLS FARGO & COMPANY 6.625%	P	2017-12-13	2018-07-24	$1,025	$1,053	-$28	-$28
1000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-29	2018-07-24	$1,033	$1,055	-$22	-$22
41 STATE STREET CORP	P	2016-10-26	2018-06-29	$1,036	$1,044	-$8	-$8
1000 DISH DBS CORP	P	2016-11-15	2018-05-08	$1,038	$1,052	-$14	-$14
70 BT GROUP PLC	P	2017-08-19	2018-07-26	$1,042	$1,580	-$538	-$538
1000 HCA INC	P	2017-03-21	2018-07-26	$1,048	$1,049	-$1	-$1
1000 CHEMOURS CO/THE	P	2016-11-01	2018-07-27	$1,049	$968	$81	$81
1000 CHEMOURS CO/THE	P	2016-12-12	2018-07-27	$1,049	$1,010	$39	$39
1000 AES CORP/VA	P	2017-09-07	2018-03-21	$1,053	$1,045	$8	$8
42 PUBLIC STORAGE 5.375 CUM PFD	P	2016-10-26	2018-07-24	$1,054	$1,082	-$28	-$28
43 SOUTHERN CO/THE	P	2017-11-20	2018-07-24	$1,057	$1,075	-$18	-$18
41 ING GROEP NV 6.125% PFD	P	2016-10-26	2018-07-24	$1,061	$1,057	$4	$4
103.612 DOUBLELINE EMERGING MARKETS	P	2017-01-31	2018-08-20	$1,061	$1,072	-$11	-$11
103.863 DOUBLELINE EMERGING MARKETS	P	2016-10-31	2018-08-20	$1,064	$1,083	-$19	-$19
104.163 DOUBLELINE EMERGING MARKETS	P	2017-11-30	2018-08-20	$1,067	$1,124	-$57	-$57
47 SCE TRUST VI	P	2017-12-12	2018-02-28	$1,068	$1,183	-$115	-$115
60 PT KALBE FARMA ADR	P	2017-07-27	2018-07-27	$1,070	$1,542	-$472	-$472
42 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-06-19	$1,075	$1,121	-$46	-$46
105.006 DOUBLELINE EMERGING MARKETS	P	2017-10-31	2018-08-20	$1,075	$1,138	-$63	-$63
43 BANK OF AMERICA CORP	P	2018-07-19	2018-07-24	$1,077	$1,079	-$2	-$2
40 KEYCORP	P	2017-12-12	2018-07-25	$1,083	$1,156	-$73	-$73
43 ALLSTATE CORP	P	2016-10-26	2018-07-25	$1,085	$1,159	-$74	-$74
43 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24	$1,088	$1,130	-$42	-$42
106.371 DOUBLELINE EMERGING MARKETS	P	2018-03-29	2018-08-20	$1,089	$1,108	-$19	-$19
41 JPMORGAN CHASE & CO	P	2018-01-26	2018-07-24	$1,098	$1,086	$12	$12
56 WESTPAC BKG LTD SPONS ADR	P	2018-08-20	2018-10-01	$1,108	$1,229	-$121	-$121
1000 AES CORP	P	2016-10-31	2018-03-01	$1,113	$1,110	$3	$3
109.463 DOUBLELINE EMERGING MARKETS	P	2016-12-30	2018-08-20	$1,121	$1,124	-$3	-$3
109.892 DOUBLELINE EMERGING MARKETS	P	2017-02-28	2018-08-20	$1,125	$1,154	-$29	-$29
44 ALLSTATE CORP	P	2016-10-26	2018-07-24	$1,165	$1,219	-$54	-$54
46 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-06-19	$1,173	$1,226	-$53	-$53
60 CHINA YUCHAI INTERNATIONAL	P	2016-07-27	2018-07-30	$1,173	$1,313	-$140	-$140
115.864 DOUBLELINE EMERGING MARKETS	P	2017-09-29	2018-08-20	$1,186	$1,256	-$70	-$70
47 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-06-14	$1,198	$1,216	-$18	-$18
47 PPL CAPITAL FUNDING 5.90%	P	2016-10-26	2018-07-25	$1,199	$1,256	-$57	-$57
48 DOMINION ENERGY INC	P	2018-01-22	2018-07-24	$1,200	$1,199	$1	$1
46 STATE STREET CORP	P	2017-09-07	2018-07-24	$1,200	$1,268	-$68	-$68
53 SCE TRUST VI	P	2017-06-20	2018-02-28	$1,204	$1,326	-$122	-$122
53 KIMCO REALTY CORP	P	2017-08-08	2018-07-24	$1,212	$1,305	-$93	-$93
119.234 DOUBLELINE EMERGING MARKETS	P	2017-03-31	2018-08-20	$1,221	$1,252	-$31	-$31
45 REINSURANCE GRP OF AMER	P	2016-12-05	2018-07-24	$1,229	$1,199	$30	$30
49 BB&T CORPORATION 5.2% PFD	P	2016-10-26	2018-07-24	$1,233	$1,268	-$35	-$35
45 FIFTH THIRD BANCORP	P	2017-10-16	2018-07-25	$1,233	$1,341	-$108	-$108
48 WELLS FARGO & COMPANY 5.85%	P	2016-12-02	2018-07-24	$1,254	$1,190	$64	$64
48 ALLSTATE CORP	P	2017-07-31	2018-07-24	$1,258	$1,325	-$67	-$67
48 ALLSTATE CORP	P	2016-10-26	2018-07-24	$1,258	$1,326	-$68	-$68
47 NEW YORK COMMUNITY BANCORP INC	P	2018-05-03	2018-07-24	$1,261	$1,262	-$1	-$1
49 ENTERGY NEW ORLEANS INC	P	2016-10-26	2018-07-24	$1,262	$1,320	-$58	-$58
123.994 DOUBLELINE EMERGING MARKETS	P	2018-05-31	2018-08-20	$1,270	$1,276	-$6	-$6
49 CAPITAL ONE FINANCIAL CORP	P	2017-12-12	2018-07-25	$1,274	$1,326	-$52	-$52
49 STATE STREET CORP	P	2017-12-12	2018-07-24	$1,278	$1,338	-$60	-$60
49 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24	$1,280	$1,331	-$51	-$51
45 HARTFORD FINL SVCS GRP 7.875	P	2016-11-11	2018-07-25	$1,281	$1,328	-$47	-$47
125.092 DOUBLELINE EMERGING MARKETS	P	2017-08-31	2018-08-20	$1,281	$1,359	-$78	-$78
125.219 DOUBLELINE EMERGING MARKETS	P	2018-06-29	2018-08-20	$1,282	$1,275	$7	$7
51 SITE CENTERS CORP	P	2018-01-25	2018-07-25	$1,287	$1,297	-$10	-$10
51 KIMCO REALTY CORPORATION 6.00%	P	2016-10-26	2018-07-24	$1,288	$1,313	-$25	-$25
47 FIFTH THIRD BANCORP	P	2018-01-05	2018-07-25	$1,288	$1,339	-$51	-$51
53 PS BUSINESS PARKS INC	P	2017-07-31	2018-07-24	$1,294	$1,325	-$31	-$31
70 TTW PCL	P	2017-07-27	2018-07-31	$1,295	$1,138	$157	$157
126.449 DOUBLELINE EMERGING MARKETS	P	2016-11-30	2018-08-20	$1,295	$1,292	$3	$3
52 FIRST REPUBLIC BANK/CA	P	2017-06-06	2018-07-24	$1,297	$1,308	-$11	-$11
50 CAPITAL ONE FINANCIAL CORP	P	2017-05-16	2018-07-25	$1,300	$1,293	$7	$7
50 CAPITAL ONE FINANCIAL CORP	P	2018-01-26	2018-07-25	$1,300	$1,313	-$13	-$13
54 WEBSTER FINANCIAL CORP	P	2017-12-07	2018-07-24	$1,302	$1,351	-$49	-$49
52 PUBLIC STORAGE	P	2017-06-05	2018-07-24	$1,303	$1,295	$8	$8
53 ARCH CAPITAL GROUP LTD	P	2017-08-17	2018-07-24	$1,308	$1,318	-$10	-$10
53 GEORGIA POWER CO	P	2017-09-19	2018-07-24	$1,310	$1,336	-$26	-$26
53 FIRST REPUBLIC BANK/CA	P	2018-06-06	2018-07-24	$1,311	$1,328	-$17	-$17
53 STIFEL FINANCIAL CORP	P	2017-11-20	2018-07-24	$1,311	$1,329	-$18	-$18
52 SITE CENTERS CORP	P	2017-06-02	2018-07-25	$1,312	$1,302	$10	$10
48 FIFTH THIRD BANCORP	P	2018-04-25	2018-07-25	$1,316	$1,363	-$47	-$47
53 FIRST REPUBLIC BANK/CA	P	2017-07-31	2018-07-24	$1,322	$1,333	-$11	-$11
51 BB&T CORP PREF 5.85%	P	2016-10-26	2018-07-24	$1,323	$1,319	$4	$4
40 GLOBE TELECOM, INC.	P	2017-08-09	2018-07-27	$1,324	$1,635	-$311	-$311
53 PS BUSINESS PARKS INC	P	2016-10-26	2018-01-03	$1,325	$1,376	-$51	-$51
60 UNIBAIL RODAMCO SE	P	2017-07-27	2018-06-29	$1,328	$1,520	-$192	-$192
50 CHARLES SCHWAB CORP/THE	P	2017-09-08	2018-07-24	$1,329	$1,359	-$30	-$30
51 PUBLIC STORAGE 6.375% PFD	P	2016-10-26	2018-07-24	$1,332	$1,435	-$103	-$103
54 PUBLIC STORAGE	P	2017-07-11	2018-07-24	$1,353	$1,348	$5	$5
56 NATIONAL RETAIL PROPERTIES INC	P	2017-07-31	2018-07-24	$1,356	$1,400	-$44	-$44
616 TURKIYE GARANTI BANKASI	P	2017-07-27	2018-04-26	$1,365	$1,830	-$465	-$465
53 DIGITAL REALTY TRUST INC	P	2016-10-26	2018-07-24	$1,367	$1,490	-$123	-$123
51 GOLDMAN SACHS GROUP INC	P	2018-01-02	2018-07-24	$1,393	$1,450	-$57	-$57
135.989 DOUBLELINE EMERGING MARKETS	P	2017-04-28	2018-08-20	$1,393	$1,446	-$53	-$53
53 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24	$1,395	$1,437	-$42	-$42
57 ENTERGY ARKANSAS LLC	P	2017-07-31	2018-07-24	$1,397	$1,408	-$11	-$11
137.698 DOUBLELINE EMERGING MARKETS	P	2018-07-31	2018-08-20	$1,410	$1,421	-$11	-$11
2000 ENSCO PLC	P	2017-01-19	2018-07-24	$1,429	$1,560	-$131	-$131
62 SCE TRUST II	P	2016-10-26	2018-03-12	$1,430	$1,614	-$184	-$184
139.871 DOUBLELINE EMERGING MARKETS	P	2017-07-31	2018-08-20	$1,432	$1,499	-$67	-$67
2000 TRANSOCEAN INC	P	2017-04-03	2018-11-29	$1,450	$1,660	-$210	-$210
51 HARTFORD FINL SVCS GRP 7.875	P	2017-08-16	2018-07-25	$1,451	$1,555	-$104	-$104
59 PUBLIC STORAGE	P	2017-08-02	2018-07-24	$1,469	$1,469	$0	$0
15 FOMENTO ECONOMICO MEXICANO	P	2017-07-27	2018-07-26	$1,483	$1,515	-$32	-$32
55 PNC FINANCIAL SCVS GRP 6.125%	P	2017-03-09	2018-07-24	$1,496	$1,535	-$39	-$39
148.3 DOUBLELINE EMERGING MARKETS	P	2017-06-30	2018-08-20	$1,519	$1,582	-$63	-$63
57 JPMORGAN CHASE & CO 6.10%	P	2016-10-26	2018-07-24	$1,524	$1,563	-$39	-$39
100 SUN HUNG KAI PPTYS LTD	P	2017-07-27	2018-07-26	$1,529	$1,540	-$11	-$11
58 PNC FINANCIAL SCVS GRP 6.125%	P	2017-08-16	2018-07-24	$1,578	$1,657	-$79	-$79
56 ATLAS COPCO AB SPONS ADR	P	2017-07-27	2018-07-31	$1,603	$2,037	-$434	-$434
100 SANTEN PHARMACEUTICAL CO	P	2017-07-27	2018-07-26	$1,666	$1,393	$273	$273
190 ICICI BANK LTD	P	2017-07-27	2018-07-31	$1,676	$1,820	-$144	-$144
163.764 DOUBLELINE EMERGING MARKETS	P	2017-05-31	2018-08-20	$1,677	$1,747	-$70	-$70
65 STATE STREET CORP	P	2017-02-16	2018-07-24	$1,695	$1,685	$10	$10
60 ROCHE HLDG LTD SPON ADR	P	2017-07-27	2018-04-02	$1,698	$1,893	-$195	-$195
68 DUKE ENERGY CORP 5.125%	P	2016-10-26	2018-07-25	$1,718	$1,804	-$86	-$86
195 BANK MANDIRI TBK UNSPON	P	2017-07-27	2018-07-27	$1,732	$1,952	-$220	-$220
67 HSBC HOLDINGS PLC 6.20%	P	2016-10-26	2018-05-24	$1,737	$1,741	-$4	-$4
64 PNC FINANCIAL SCVS GRP 6.125%	P	2016-12-02	2018-07-24	$1,741	$1,726	$15	$15
25 LVMH MOET HENNESSY LOUIS	P	2017-07-27	2018-07-31	$1,744	$1,264	$480	$480
68 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24	$1,773	$1,805	-$32	-$32
70 GATX CORPORATION	P	2017-02-07	2018-07-24	$1,777	$1,733	$44	$44
2000 GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-03	2018-07-25	$1,808	$2,002	-$194	-$194
72 STANLEY BLACK & DECKER 5.75%	P	2016-11-10	2018-07-25	$1,825	$1,784	$41	$41
66 U.S. BANCORP PREF 6.50%	P	2016-11-14	2018-07-24	$1,843	$1,834	$9	$9
2000 EMC CORP/MA	P	2017-11-10	2018-07-24	$1,865	$1,935	-$70	-$70
2000 EMC CORP/MA	P	2017-10-23	2018-07-24	$1,865	$1,935	-$70	-$70
2000 EMC CORP/MA	P	2017-11-01	2018-07-24	$1,865	$1,938	-$73	-$73
2000 ROWAN COMPANIES INC	P	2017-06-07	2018-07-24	$1,866	$1,894	-$28	-$28
2000 ROWAN COMPANIES INC	P	2017-01-12	2018-07-24	$1,866	$1,905	-$39	-$39
2000 ROWAN COMPANIES INC	P	2017-02-02	2018-07-24	$1,866	$1,910	-$44	-$44
2000 ROWAN COMPANIES INC	P	2017-02-01	2018-07-24	$1,866	$1,915	-$49	-$49
71 PUBLIC STORAGE	P	2016-10-26	2018-07-24	$1,867	$1,936	-$69	-$69
74 GATX CORPORATION	P	2016-10-26	2018-07-24	$1,879	$1,891	-$12	-$12
73 PEOPLE'S UNITED FINANCIAL INC	P	2016-10-27	2018-07-25	$1,883	$1,923	-$40	-$40
135 FUCHS PETROLUB SE	P	2017-07-27	2018-07-31	$1,893	$1,983	-$90	-$90
2000 NCR CORP GLOBAL	P	2018-04-24	2018-12-11	$1,895	$2,009	-$114	-$114
40 L OREAL CO ADR -USD-	P	2016-10-26	2018-07-26	$1,910	$1,444	$466	$466
2000 PRECISION DRILLING CORP	P	2017-03-22	2018-07-25	$1,914	$1,885	$29	$29
2000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-02-14	$1,925	$1,915	$10	$10
2000 CF INDUSTRIES INC	P	2017-10-19	2018-07-24	$1,928	$1,980	-$52	-$52
40 SYSMEX CORP	P	2016-10-26	2018-07-26	$1,928	$1,398	$530	$530
75 AIR LIQUIDE ADR	P	2016-10-26	2018-07-26	$1,930	$1,361	$569	$569
90 ALLIANZ SE ADR	P	2016-10-26	2018-07-26	$1,930	$1,392	$538	$538
70 BAYER A G SPONSORED ADR	P	2016-10-26	2018-07-26	$1,935	$1,721	$214	$214
63 LONZA GROUP AG UNSPON ADR	P	2018-05-14	2018-07-26	$1,938	$1,677	$261	$261
2000 ISTAR INC	P	2017-10-17	2018-02-09	$1,940	$2,035	-$95	-$95
2000 ISTAR INC	P	2017-10-26	2018-02-09	$1,940	$2,045	-$105	-$105
2000 ISTAR INC	P	2017-11-09	2018-02-09	$1,940	$2,050	-$110	-$110
64 ROCHE HLDG LTD SPON ADR	P	2016-10-26	2018-07-26	$1,940	$1,818	$122	$122
56 AIA GROUP LTD	P	2016-10-26	2018-07-26	$1,943	$1,511	$432	$432
275 BANCO BILBAO VIZCAYA-SP	P	2016-10-26	2018-07-26	$1,945	$1,914	$31	$31
39 NASPERS LTD	P	2016-10-26	2018-07-26	$1,947	$1,327	$620	$620
103 FANUC CORP	P	2016-10-26	2018-07-26	$1,949	$1,945	$4	$4
13 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-07-26	$1,950	$1,027	$923	$923
78 VENTAS REALTY LP 5.45%	P	2016-10-26	2018-07-24	$1,952	$2,189	-$237	-$237
39 FRESENIUS MEDICAL CARE	P	2016-10-26	2018-07-26	$1,953	$1,579	$374	$374
48 TAIWAN SEMICONDUCTOR MFG	P	2016-10-26	2018-07-26	$1,954	$1,501	$453	$453
80 KIMCO REALTY CORP 5.625%	P	2016-10-26	2018-07-24	$1,961	$2,091	-$130	-$130
2000 AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-15	2018-07-24	$1,962	$1,965	-$3	-$3
28 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2018-07-26	$1,963	$1,487	$476	$476
24 NESTLE S A SPONSORED ADR	P	2016-10-26	2018-07-26	$1,964	$1,743	$221	$221
10 AETNA INC	P	2018-08-21	2018-08-23	$1,970	$1,991	-$21	-$21
19 HDFC BANK LTD	P	2017-07-27	2018-07-31	$1,974	$1,837	$137	$137
17 CHECK POINT SOFTWARE TECH	P	2016-10-26	2018-07-26	$1,981	$1,337	$644	$644
22 CANADIAN NATIONAL RAILWAY	P	2016-10-26	2018-07-26	$1,983	$1,392	$591	$591
2000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-01-31	$1,988	$1,915	$73	$73
2000 ISTAR INC	P	2017-10-16	2018-02-05	$1,990	$2,028	-$38	-$38
2000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-02-23	2018-07-25	$1,990	$2,019	-$29	-$29
2000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-03-06	2018-07-25	$1,990	$2,033	-$43	-$43
25 DBS GROUP HLDG LTD SP ADR	P	2016-10-26	2018-07-26	$1,997	$1,073	$924	$924
82 VORNADO REALTY TRUST 5.40%	P	2016-10-26	2018-07-24	$1,998	$2,111	-$113	-$113
2000 NCR CORP GLOBAL	P	2018-04-09	2018-07-25	$1,998	$2,007	-$9	-$9
2000 NCR CORP GLOBAL	P	2018-04-19	2018-07-25	$1,998	$2,014	-$16	-$16
2000 CHESAPEAKE ENERGY CORPORATION	P	2018-05-16	2018-07-26	$2,013	$2,005	$8	$8
74 REINSURANCE GRP OF AMER	P	2017-08-24	2018-07-24	$2,020	$2,136	-$116	-$116
23 WEIBO CORP	P	2017-09-25	2018-07-26	$2,028	$2,190	-$162	-$162
2000 AES CORP/VA	P	2017-09-12	2018-07-25	$2,029	$2,088	-$59	-$59
2000 SERVICE CORP INT	P	2018-02-01	2018-07-25	$2,031	$2,100	-$69	-$69
2000 SERVICE CORP INT	P	2018-01-17	2018-07-25	$2,031	$2,107	-$76	-$76
78 BANK OF AMERICA CORP	P	2018-01-29	2018-07-24	$2,033	$2,057	-$24	-$24
2000 VALVOLINE INC	P	2018-01-25	2018-05-10	$2,034	$2,108	-$74	-$74
2000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-02-28	$2,038	$2,097	-$59	-$59
2000 ANTERO RESOURCES CORP	P	2017-04-27	2018-07-24	$2,041	$2,053	-$12	-$12
2000 PVH CORP	P	2016-12-12	2018-01-05	$2,045	$2,029	$16	$16
73 PARK24 CO LTD	P	2017-07-27	2018-07-31	$2,045	$1,846	$199	$199
2000 AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2018-07-27	$2,046	$2,062	-$16	-$16
79 SENIOR HOUSING PROPERTIES	P	2016-10-26	2018-07-24	$2,050	$2,081	-$31	-$31
2000 T-MOBILE USA INC	P	2016-11-14	2018-01-16	$2,061	$2,053	$8	$8
2000 NETFLIX INC	P	2018-03-29	2018-07-25	$2,062	$2,074	-$12	-$12
2000 NETFLIX INC	P	2018-04-10	2018-07-25	$2,062	$2,084	-$22	-$22
20 PPG INDUSTRIES INC	P	2018-08-21	2018-10-30	$2,065	$2,222	-$157	-$157
2000 AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2018-05-30	$2,066	$2,065	$1	$1
2000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-19	2018-07-24	$2,066	$2,069	-$3	-$3
2000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-28	2018-07-24	$2,066	$2,110	-$44	-$44
89 MORGAN STANLEY FRN PERP PFD	P	2016-10-26	2018-07-24	$2,070	$2,067	$3	$3
82 WELLS FARGO & CO	P	2017-04-18	2018-07-24	$2,072	$2,058	$14	$14
2000 MGM RESORTS INTERNATIONAL	P	2018-02-22	2018-07-26	$2,077	$2,120	-$43	-$43
28 WPP PLC	P	2017-07-27	2018-10-01	$2,079	$2,835	-$756	-$756
2000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-11-27	$2,084	$2,056	$28	$28
2000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-11-21	$2,088	$2,056	$32	$32
2000 T-MOBILE USA INC	P	2017-05-15	2018-07-26	$2,089	$2,135	-$46	-$46
83 NEXTERA ENERGY CAPITAL PFD	P	2016-10-26	2018-07-24	$2,090	$2,143	-$53	-$53
2000 ADT CORP GLOBAL	P	2016-12-19	2018-07-26	$2,091	$2,117	-$26	-$26
2000 ADT CORP GLOBAL	P	2016-12-14	2018-07-26	$2,091	$2,120	-$29	-$29
2000 HCA INC	P	2017-03-17	2018-07-26	$2,095	$2,100	-$5	-$5
57 SONOVA HOLDING AG	P	2017-07-27	2018-07-31	$2,111	$1,853	$258	$258
61 GRUPO FIN BANORTE SPON ADR	P	2017-07-27	2018-07-31	$2,119	$2,051	$68	$68
58 TENARIS S A	P	2017-07-31	2018-07-31	$2,121	$1,832	$289	$289
83 ALLSTATE CORP/THE	P	2016-10-26	2018-07-24	$2,123	$2,269	-$146	-$146
2000 RADIAN GROUP INC	P	2016-11-02	2018-07-25	$2,132	$2,144	-$12	-$12
2000 NRG ENERGY INC	P	2017-11-30	2018-07-26	$2,136	$2,192	-$56	-$56
85 STANLEY BLACK & DECKER 5.75%	P	2016-10-26	2018-07-25	$2,155	$2,221	-$66	-$66
82 DTE ENERGY CO	P	2016-11-29	2018-07-24	$2,156	$2,033	$123	$123
100 QWEST CORP	P	2017-05-09	2018-04-11	$2,201	$2,501	-$300	-$300
78 HARTFORD FINL SVCS GRP 7.875	P	2016-10-26	2018-07-25	$2,220	$2,455	-$235	-$235
115 SONIC HEALTHCARE LTD	P	2017-07-27	2018-07-26	$2,223	$2,073	$150	$150
58 JGC CORPORATION	P	2017-07-27	2018-07-31	$2,239	$1,850	$389	$389
26 ANHEUSER-BUSCH INBEV SPONS	P	2018-08-01	2018-10-01	$2,246	$2,634	-$388	-$388
85 INFINEON TECHNOLOGIES ADR	P	2017-07-27	2018-07-31	$2,256	$1,828	$428	$428
101 QWEST CORP	P	2016-10-26	2018-01-05	$2,257	$2,619	-$362	-$362
82 ALFA LAVAL AB	P	2017-07-27	2018-07-31	$2,258	$1,829	$429	$429
189 ITAU UNIBANCO BANCO HLDG	P	2017-07-27	2018-07-31	$2,272	$2,222	$50	$50
230 INCHCAPE PLC SPONSORED ADR	P	2017-07-27	2018-07-27	$2,315	$2,484	-$169	-$169
2000 BLUE CUBE SPINCO INC	P	2016-11-02	2018-07-26	$2,322	$2,328	-$6	-$6
2000 BLUE CUBE SPINCO INC	P	2016-10-28	2018-07-26	$2,322	$2,344	-$22	-$22
2000 SPRINT NEXTEL CORP	P	2017-11-21	2018-07-26	$2,349	$2,367	-$18	-$18
105 SYMRISE AS UNSPON ADR	P	2017-07-27	2018-07-31	$2,363	$1,829	$534	$534
100 PS BUSINESS PARKS INC	P	2017-12-12	2018-07-24	$2,380	$2,484	-$104	-$104
61 SASOL LTD SPONS ADR	P	2017-07-27	2018-07-31	$2,407	$1,840	$567	$567
94 AMERICAN FINL GROUP INC OHIO	P	2016-10-26	2018-07-24	$2,436	$2,517	-$81	-$81
47 CBS CORP	P	2017-12-15	2018-05-21	$2,449	$2,768	-$319	-$319
96 BANK OF AMERICA CORP	P	2016-10-26	2018-02-23	$2,473	$2,523	-$50	-$50
32 WPP PLC	P		2018-07-31	$2,503	$3,295	-$792	-$792
96 JPMORGAN CHASE & CO 6.30%	P	2016-10-26	2018-07-24	$2,508	$2,643	-$135	-$135
104 NATIONAL RETAIL PROPERTIES INC	P	2016-10-26	2018-07-24	$2,518	$2,573	-$55	-$55
120 SINOPHARM GROUP CO LTD	P	2017-07-27	2018-07-27	$2,519	$2,575	-$56	-$56
78 BAYERISCHE MOTOREN WERKE	P	2018-07-26	2018-07-31	$2,523	$2,523	$0	$0
480 AMBEV SA-SPN ADR	P	2017-07-27	2018-07-26	$2,525	$2,922	-$397	-$397
105 JIANGSU EXPRESSWAY CO LTD	P	2017-07-27	2018-07-27	$2,531	$3,040	-$509	-$509
108 VORNADO REALTY TRUST	P	2017-12-05	2018-07-24	$2,542	$2,684	-$142	-$142
104 ENTERGY ARKANSAS LLC	P	2016-10-26	2018-07-24	$2,549	$2,582	-$33	-$33
103 NATIONAL RETAIL PROPERTIES	P	2016-10-26	2018-07-24	$2,578	$2,693	-$115	-$115
107 FEDERAL REALTY INVESTMENT TRUS	P	2017-09-27	2018-07-24	$2,586	$2,652	-$66	-$66
104 SOUTHERN CO/THE	P	2016-10-26	2018-07-24	$2,592	$2,615	-$23	-$23
106 ENTERGY LOUISIANA LLC	P	2016-10-26	2018-07-24	$2,593	$2,633	-$40	-$40
105 CMS ENERGY CORP	P	2018-03-06	2018-07-24	$2,612	$2,613	-$1	-$1
106 RENAISSANCERE HOLDINGS	P	2016-10-26	2018-07-24	$2,612	$2,805	-$193	-$193
106 ARCH CAPITAL GROUP LTD	P	2017-08-15	2018-07-24	$2,617	$2,630	-$13	-$13
106 DTE ENERGY CO	P	2017-11-14	2018-07-24	$2,619	$2,654	-$35	-$35
75 AIA GROUP LTD	P	2016-10-26	2018-07-31	$2,621	$2,621	$0	$0
106 STIFEL FINANCIAL CORP	P	2017-09-28	2018-07-24	$2,623	$2,657	-$34	-$34
36 CSL LTD	P	2017-07-27	2018-07-31	$2,633	$1,850	$783	$783
104 PRUDENTIAL FINANCIAL INC	P	2016-10-26	2018-07-24	$2,637	$2,773	-$136	-$136
109 NATIONAL RETAIL PROPERTIES INC	P	2017-09-06	2018-07-24	$2,640	$2,676	-$36	-$36
372 SUEZ	P	2018-08-20	2018-10-02	$2,643	$2,686	-$43	-$43
105 STATE STREET CORP	P	2016-10-26	2018-07-24	$2,644	$2,675	-$31	-$31
107 GEORGIA POWER CO	P	2017-09-21	2018-07-24	$2,645	$2,687	-$42	-$42
108 SENIOR HOUSING PROPERTIES TRUS	P	2016-10-26	2018-07-24	$2,681	$2,770	-$89	-$89
25 CHINA GAS HOLDINGS LTD	P	2017-08-09	2018-07-27	$2,693	$1,580	$1,113	$1,113
105 ALABAMA POWER CO	P	2017-09-06	2018-07-24	$2,694	$2,656	$38	$38
107 RENAISSANCERE HOLDINGS LTD	P	2018-06-13	2018-07-24	$2,705	$2,672	$33	$33
283 RTS ATLAS COPCO A	P	2016-10-26	2018-06-29	$2,771		$2,771	$2,771
390 SUEZ	P	2018-08-01	2018-10-02	$2,771	$2,742	$29	$29
3000 EMC CORP/MA	P	2017-11-14	2018-07-24	$2,797	$2,903	-$106	-$106
3000 ROWAN COMPANIES INC	P	2017-05-30	2018-07-24	$2,799	$2,861	-$62	-$62
3000 ROWAN COMPANIES INC	P	2017-02-02	2018-07-24	$2,799	$2,865	-$66	-$66
3000 RANGE RESOURCES CORP	P	2017-03-15	2018-07-25	$2,801	$2,813	-$12	-$12
750 SCOR SPONSORED ADR-USD	P	2017-07-27	2018-07-26	$2,809	$3,162	-$353	-$353
3000 TOLL BROTHERS FINANCE CORP	P	2018-01-16	2018-07-25	$2,840	$3,136	-$296	-$296
3000 NCR CORP GLOBAL	P	2018-04-24	2018-12-13	$2,850	$3,013	-$163	-$163
4000 ENSCO PLC	P	2017-01-06	2018-07-24	$2,859	$3,000	-$141	-$141
4000 ENSCO PLC	P	2017-01-09	2018-07-24	$2,859	$3,010	-$151	-$151
60 RIB SOFTWARE SE	P	2017-07-27	2018-07-27	$2,872	$2,063	$809	$809
3000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-02-20	$2,888	$2,873	$15	$15
115 U.S. BANCORP	P	2016-10-26	2018-07-24	$2,893	$3,023	-$130	-$130
35 NOVARTIS AG ADR	P	2017-07-27	2018-07-26	$2,915	$2,969	-$54	-$54
118 WR BERKLEY CORP 5.625 SUB DEB	P	2016-10-26	2018-07-24	$2,921	$3,068	-$147	-$147
3000 LENNAR CORP	P	2016-11-16	2018-07-27	$2,921	$2,925	-$4	-$4
3000 KENNEDY-WILSON	P	2017-02-21	2018-07-24	$2,938	$3,112	-$174	-$174
3000 MPT OPERATING PARTNERSHIP LP /	P	2018-01-04	2018-07-25	$2,960	$3,121	-$161	-$161
3000 CROWN AMER/CAP GLOBAL	P	2016-11-15	2018-07-25	$2,962	$3,028	-$66	-$66
3000 TRI POINTE HOLDINGS INC	P	2017-03-15	2018-07-24	$2,986	$3,044	-$58	-$58
3000 NRG YIELD OPERATING LLC	P	2017-01-24	2018-07-24	$2,990	$3,068	-$78	-$78
3000 NCR CORP GLOBAL	P	2018-03-23	2018-07-25	$2,996	$3,000	-$4	-$4
3000 CNH CAPITAL LLC	P	2016-11-10	2018-04-16	$3,000	$3,000	$0	$0
75 GLAXOSMITHKLINE PLC SP ADR	P	2017-07-27	2018-07-26	$3,001	$3,054	-$53	-$53
152 WESTPAC BKG LTD SPONS ADR	P	2018-08-01	2018-10-01	$3,009	$3,271	-$262	-$262
3000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-03-19	$3,023	$3,145	-$122	-$122
3000 CHESAPEAKE ENERGY CORP	P	2018-05-16	2018-07-25	$3,026	$3,022	$4	$4
3000 STEEL DYNAMICS GLOBAL	P	2016-10-27	2018-07-24	$3,037	$3,105	-$68	-$68
3000 GRAPHIC PACKAGING INTL INC	P	2016-11-29	2018-07-24	$3,038	$3,105	-$67	-$67
122 DTE ENERGY CO	P	2016-10-26	2018-07-24	$3,042	$3,129	-$87	-$87
3000 UNITED RENTALS NORTH AMERICA I	P	2017-10-17	2018-07-25	$3,042	$3,258	-$216	-$216
3000 SERVICE CORP INT	P	2017-12-20	2018-07-25	$3,046	$3,158	-$112	-$112
305 ROLLS ROYCE HOLDINGS PLC	P	2018-08-01	2018-11-20	$3,062	$4,029	-$967	-$967
3000 AMSURG CORP	P	2016-11-18	2018-07-24	$3,064	$3,017	$47	$47
3000 AMSURG CORP	P	2016-11-21	2018-07-24	$3,064	$3,033	$31	$31
3000 NETFLIX INC	P	2018-03-28	2018-07-25	$3,093	$3,125	-$32	-$32
3000 DIAMOND OFFSHORE DRILLING INC	P	2017-09-26	2018-07-24	$3,100	$3,138	-$38	-$38
3000 CDW LLC / CDW FINANCE CORP	P	2017-06-21	2018-07-25	$3,108	$3,229	-$121	-$121
19 SHIRE PLC	P	2017-07-31	2018-05-10	$3,117	$3,187	-$70	-$70
3000 ADT CORP GLOBAL	P	2017-01-03	2018-07-26	$3,136	$3,192	-$56	-$56
3000 HCA INC	P	2018-06-18	2018-07-24	$3,144	$3,144	$0	$0
660 D&L INDS INC ADR	P	2017-07-27	2018-08-01	$3,155	$4,052	-$897	-$897
3000 ROYAL CARIBBEAN CRUISES LTD	P	2016-11-14	2018-07-27	$3,162	$3,166	-$4	-$4
116 MORGAN STANLEY PFD	P	2016-10-26	2018-07-24	$3,180	$3,408	-$228	-$228
103 BOOKER GROUP PLC	P	2017-07-31	2018-04-06	$3,210	$2,632	$578	$578
66 FRESENIUS MEDICAL CARE	P	2017-07-27	2018-07-31	$3,226	$3,121	$105	$105
118 REGIONS FINANCIAL CORP	P	2016-10-26	2018-07-25	$3,243	$3,445	-$202	-$202
132 AXIS CAPITAL HOLDINGS LTD	P	2017-02-15	2018-07-25	$3,279	$3,035	$244	$244
160 SHAW COMMUNICATIONS INC	P	2017-07-27	2018-08-16	$3,287	$3,548	-$261	-$261
210 SCHNEIDER ELECT SA UNSPON	P	2017-07-27	2018-07-26	$3,332	$3,269	$63	$63
3000 AES CORP	P	2016-11-09	2018-03-01	$3,338	$3,332	$6	$6
20 APPLE INC	P	2018-08-06	2018-12-13	$3,413	$4,149	-$736	-$736
137 AXIS CAPITAL HLDGS LTD	P	2016-10-26	2018-07-24	$3,435	$3,602	-$167	-$167
21 SHIRE PLC	P	2017-07-26	2018-05-10	$3,445	$3,544	-$99	-$99
3000 BLUE CUBE SPINCO INC	P	2016-11-17	2018-07-26	$3,484	$3,459	$25	$25
477 BANCO BILBAO VIZCAYA-SP	P	2017-07-27	2018-07-31	$3,489	$4,325	-$836	-$836
150 SWEDBANK AB ADR	P	2017-07-27	2018-07-26	$3,496	$3,882	-$386	-$386
127 U.S. BANCORP PREF 6.50%	P	2016-10-26	2018-07-24	$3,546	$3,763	-$217	-$217
131 STATE STREET CORP FIXED TO FLT	P	2016-10-26	2018-07-24	$3,552	$3,716	-$164	-$164
85 KURARAY CO LTD USPON ADR	P	2017-07-27	2018-07-27	$3,563	$4,960	-$1,397	-$1,397
75 TOKIO MARINE HLDGS INC	P	2017-07-27	2018-07-26	$3,608	$3,149	$459	$459
144 BB&T CORPORATION	P	2016-10-26	2018-07-24	$3,620	$3,771	-$151	-$151
46 DBS GROUP HLDG LTD SP ADR	P	2017-07-27	2018-07-31	$3,635	$3,027	$608	$608
77 SYSMEX CORP	P	2017-07-27	2018-07-31	$3,637	$2,178	$1,459	$1,459
49 WPP PLC	P		2018-10-01	$3,638	$3,992	-$354	-$354
498 BANCO BILBAO VIZCAYA-SP	P	2016-11-15	2018-07-31	$3,643	$3,195	$448	$448
143 AIR LIQUIDE ADR	P	2017-07-27	2018-07-31	$3,646	$3,243	$403	$403
42 CANADIAN NATIONAL RAILWAY	P	2017-07-27	2018-08-01	$3,705	$3,323	$382	$382
141 JPMORGAN CHASE & CO	P	2016-10-26	2018-07-24	$3,709	$3,874	-$165	-$165
105 DISCO CORP ADR UNSPONSORED	P	2017-07-27	2018-07-27	$3,718	$3,853	-$135	-$135
4000 ROWAN COMPANIES INC	P	2017-01-18	2018-07-24	$3,732	$3,830	-$98	-$98
156 ARCH CAPITAL GROUP LTD	P	2016-10-26	2018-07-24	$3,733	$3,874	-$141	-$141
150 KONINKLIJKE AHOLD DELHAIZE	P	2017-07-27	2018-07-26	$3,748	$3,039	$709	$709
190 SAMSONITE INTERNATIONAL SA	P	2017-07-27	2018-07-26	$3,754	$3,954	-$200	-$200
143 JPMORGAN CHASE & CO	P	2016-10-26	2018-07-24	$3,766	$4,000	-$234	-$234
146 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24	$3,808	$3,925	-$117	-$117
377.144 DOUBLELINE EMERGING MARKETS	P	2017-12-06	2018-08-20	$3,862	$4,039	-$177	-$177
158 ENTERGY MISSISSIPPI LLC	P	2016-10-26	2018-07-24	$3,865	$3,912	-$47	-$47
150 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24	$3,891	$3,957	-$66	-$66
4000 LENNAR CORP	P	2016-11-14	2018-07-27	$3,894	$3,890	$4	$4
255 SUN HUNG KAI PPTYS LTD	P	2017-10-17	2018-07-26	$3,899	$4,363	-$464	-$464
47 NOVARTIS AG ADR	P	2016-10-27	2018-07-26	$3,915	$3,369	$546	$546
4000 KENNEDY-WILSON	P	2017-02-10	2018-07-24	$3,918	$4,140	-$222	-$222
4000 CROWN AMER/CAP GLOBAL	P	2016-11-17	2018-07-25	$3,949	$4,030	-$81	-$81
160 ARCH CAPITAL GROUP LTD	P	2017-11-29	2018-07-24	$3,950	$4,026	-$76	-$76
46 ANHEUSER-BUSCH INBEV SPONS	P	2018-07-26	2018-10-01	$3,974	$4,685	-$711	-$711
4000 CCO HOLDINGS LLC / CCO HOLDING	P	2018-02-14	2018-07-25	$3,980	$4,009	-$29	-$29
4000 TRI POINTE HOLDINGS INC	P	2017-03-13	2018-07-24	$3,981	$4,067	-$86	-$86
4000 NRG YIELD OPERATING LLC	P	2017-01-20	2018-07-24	$3,987	$4,091	-$104	-$104
405 DANSKE BANK A/S	P	2018-07-26	2018-11-20	$3,999	$5,927	-$1,928	-$1,928
4000 CSC HOLDINGS INC SR NOTES	P	2016-10-28	2018-07-16	$4,000	$4,000	$0	$0
4000 ISTAR FINANCIAL INC	P	2016-11-01	2018-07-27	$4,000	$3,980	$20	$20
4000 NATIONSTAR MORT/CAP CORP	P	2016-11-17	2018-08-15	$4,000	$4,059	-$59	-$59
4000 NATIONSTAR MTG LLC / NATIONSTA	P	2016-11-03	2018-07-24	$4,002	$4,001	$1	$1
4000 ARAMARK SERVICES INC	P	2016-11-21	2018-07-24	$4,020	$4,080	-$60	-$60
4000 ARAMARK SERVICES INC	P	2016-12-07	2018-07-24	$4,020	$4,092	-$72	-$72
4000 CHESAPEAKE ENERGY CORP	P	2018-05-15	2018-07-25	$4,035	$4,029	$6	$6
148 GOLDMAN SACHS GROUP INC	P	2016-10-26	2018-07-24	$4,043	$4,296	-$253	-$253
155 ING GROEP NV	P	2016-10-26	2018-07-24	$4,044	$4,011	$33	$33
4000 STEEL DYNAMICS GLOBAL	P	2016-11-07	2018-07-24	$4,049	$4,133	-$84	-$84
4000 GRAPHIC PACKAGING INTL INC	P	2016-11-25	2018-07-24	$4,050	$4,146	-$96	-$96
4000 BALL CORP	P	2016-12-20	2018-07-25	$4,055	$4,120	-$65	-$65
4000 BALL CORP	P	2017-01-11	2018-07-25	$4,055	$4,133	-$78	-$78
4000 AES CORP/VA	P	2017-09-07	2018-07-25	$4,057	$4,171	-$114	-$114
186 MOWI ASA	P	2018-07-31	2018-12-12	$4,057	$4,096	-$39	-$39
47 ANHEUSER-BUSCH INBEV SPONS	P	2018-07-31	2018-10-01	$4,060	$4,778	-$718	-$718
24 APPLE INC	P	2018-08-01	2018-12-13	$4,096	$4,814	-$718	-$718
270 DANONE SPONS ADR	P	2017-07-27	2018-07-26	$4,115	$4,082	$33	$33
4000 CDW LLC / CDW FINANCE CORP	P	2017-04-11	2018-07-25	$4,144	$4,210	-$66	-$66
4000 DISH DBS CORP	P	2016-11-03	2018-05-08	$4,150	$4,212	-$62	-$62
4000 CENTURYLINK INC	P	2017-06-16	2018-07-25	$4,170	$4,409	-$239	-$239
280 BT GROUP PLC	P	2016-10-27	2018-07-26	$4,170	$4,854	-$684	-$684
4000 T-MOBILE USA INC	P	2017-04-28	2018-07-26	$4,178	$4,285	-$107	-$107
4000 HCA INC	P	2017-03-16	2018-07-26	$4,191	$4,200	-$9	-$9
4000 HCA INC	P	2018-06-19	2018-07-24	$4,192	$4,194	-$2	-$2
4000 SOUTHWESTERN ENERGY CO	P	2017-12-07	2018-07-24	$4,192	$4,267	-$75	-$75
217 ASPEN PHARMACARE HOLDINGS	P	2018-02-23	2018-07-31	$4,203	$5,096	-$893	-$893
426 DANSKE BANK A/S	P	2018-07-31	2018-11-20	$4,206	$6,228	-$2,022	-$2,022
4000 MGM RESORTS INTERNATIONAL	P	2016-11-07	2018-07-24	$4,220	$4,251	-$31	-$31
159 CHARLES SCHWAB CORP/THE	P	2016-10-26	2018-07-24	$4,220	$4,385	-$165	-$165
159 INFINEON TECHNOLOGIES ADR	P	2017-11-17	2018-07-31	$4,220	$4,599	-$379	-$379
61 LVMH MOET HENNESSY LOUIS	P	2016-10-26	2018-07-31	$4,256	$2,234	$2,022	$2,022
167 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24	$4,262	$4,320	-$58	-$58
4000 RADIAN GROUP INC	P	2016-12-16	2018-07-25	$4,265	$4,307	-$42	-$42
70 CVS HEALTH CORP	P	2017-08-30	2018-04-03	$4,310	$5,347	-$1,037	-$1,037
170 MORGAN STANLEY	P	2017-01-25	2018-07-24	$4,437	$4,303	$134	$134
91 L OREAL CO ADR -USD-	P	2017-07-27	2018-07-31	$4,443	$3,807	$636	$636
91 NASPERS LTD	P	2017-07-27	2018-07-31	$4,508	$4,341	$167	$167
5000 GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-05	2018-07-25	$4,521	$5,000	-$479	-$479
173 BB&T CORPORATION	P	2016-10-26	2018-07-24	$4,591	$4,616	-$25	-$25
1245 SCOR SPONSORED ADR-USD	P	2017-04-10	2018-07-26	$4,663	$4,664	-$1	-$1
181 ALLSTATE CORP/THE	P	2016-10-26	2018-07-24	$4,664	$4,986	-$322	-$322
5000 RANGE RESOURCES CORP	P	2017-03-08	2018-07-25	$4,668	$4,663	$5	$5
4000 WESTERN DIGITAL CORPGTD FXD RT	P	2017-02-09	2018-02-13	$4,669	$4,662	$7	$7
5000 DISH DBS CORP	P	2018-03-06	2018-07-24	$4,700	$4,863	-$163	-$163
24 AETNA INC	P	2018-08-06	2018-08-23	$4,728	$4,535	$193	$193
5000 TOLL BROTHERS FINANCE CORP	P	2018-01-10	2018-07-25	$4,733	$5,202	-$469	-$469
290 UBS GROUP AG	P	2017-07-27	2018-05-11	$4,741	$5,234	-$493	-$493
190 GENERAL ELECTRIC CO	P	2016-10-26	2018-03-01	$4,750	$5,035	-$285	-$285
192 GENERAL ELECTRIC CO	P	2016-10-26	2018-05-30	$4,800	$5,029	-$229	-$229
5000 SBA COMMUNICATIONS CORP	P	2018-02-08	2018-07-24	$4,839	$4,975	-$136	-$136
5000 ISTAR INC	P	2017-10-16	2018-02-09	$4,850	$5,071	-$221	-$221
5000 DIAMONDBACK ENER I	P	2018-02-07	2018-07-26	$4,854	$5,023	-$169	-$169
220 UNIBAIL RODAMCO SE	P	2017-10-17	2018-06-29	$4,871	$5,396	-$525	-$525
689 SUEZ	P	2018-07-26	2018-10-02	$4,895	$4,882	$13	$13
30 SHIRE PLC	P	2017-05-18	2018-05-10	$4,922	$5,698	-$776	-$776
105 KONINKLIJKE VOPAK N.V.,	P	2017-07-27	2018-07-26	$4,924	$5,006	-$82	-$82
213 BBA AVIATION PLC	P	2016-10-26	2018-07-31	$4,927	$3,361	$1,566	$1,566
5000 MPT OPERATING PARTNERSHIP LP /	P	2018-01-10	2018-07-25	$4,933	$5,190	-$257	-$257
217 KIMCO REALTY CORP	P	2017-12-12	2018-07-24	$4,939	$5,349	-$410	-$410
5000 STANDARD PACIFIC CORP	P	2016-11-17	2018-05-15	$5,000	$5,000	$0	$0
704 SUEZ	P	2018-07-31	2018-10-02	$5,001	$5,013	-$12	-$12
5000 ISTAR FINANCIAL INC	P	2016-11-01	2018-07-26	$5,003	$4,975	$28	$28
48 SAP AE-SPONSORED ADR	P	2016-10-26	2018-02-20	$5,014	$4,215	$799	$799
5000 HCA INC	P	2016-10-31	2018-09-10	$5,024	$5,030	-$6	-$6
5000 CHESAPEAKE ENERGY CORPORATION	P	2018-05-15	2018-07-26	$5,032	$5,006	$26	$26
5000 UNITED RENTALS NORTH AMERICA I	P	2017-09-14	2018-07-25	$5,069	$5,409	-$340	-$340
202 WELLS FARGO & COMPANY	P	2016-10-26	2018-07-24	$5,081	$5,175	-$94	-$94
191 GOLDMAN SACHS GROUP INC/THE	P	2016-10-26	2018-07-24	$5,086	$5,180	-$94	-$94
5000 ANTERO RESOURCES CORP	P	2017-05-05	2018-07-24	$5,103	$5,124	-$21	-$21
203 NEXTERA ENERGY CAPITAL HOLDING	P	2016-10-26	2018-07-24	$5,114	$5,177	-$63	-$63
5000 MGIC INVESTMENT CORP	P	2016-11-14	2018-07-24	$5,121	$5,117	$4	$4
250 INFOSYS LTD	P	2017-07-27	2018-07-26	$5,123	$3,916	$1,207	$1,207
205 WR BERKLEY CORP	P	2016-10-26	2018-07-24	$5,126	$5,330	-$204	-$204
184 U.S. BANCORP PREF 6.50%	P	2017-08-25	2018-07-24	$5,138	$5,316	-$178	-$178
5000 AMSURG CORP	P	2016-11-30	2018-10-26	$5,141	$5,087	$54	$54
46 CHECK POINT SOFTWARE TECH	P	2017-07-27	2018-08-01	$5,145	$4,852	$293	$293
220 TAV HAVALIMALARI HOLDING	P	2017-07-27	2018-07-27	$5,174	$5,321	-$147	-$147
34 FACEBOOK INC - A	P	2016-10-28	2018-04-03	$5,184	$4,477	$707	$707
5000 MGM RESORTS INTERNATIONAL	P	2018-02-16	2018-07-26	$5,194	$5,282	-$88	-$88
5000 CENTURYLINK INC	P	2017-06-09	2018-07-25	$5,212	$5,505	-$293	-$293
214 PS BUSINESS PARKS INC	P	2017-09-13	2018-07-24	$5,223	$5,294	-$71	-$71
5000 SOUTHWESTERN ENERGY CO	P	2017-12-08	2018-07-24	$5,240	$5,340	-$100	-$100
194 KEYCORP	P	2016-12-06	2018-07-25	$5,253	$4,853	$400	$400
532 DANSKE BANK A/S	P	2018-08-01	2018-11-20	$5,253	$7,597	-$2,344	-$2,344
5000 ROYAL CARIBBEAN CRUISES LTD	P	2016-11-15	2018-07-27	$5,271	$5,313	-$42	-$42
5000 MGM RESORTS INTERNATIONAL	P	2016-11-01	2018-07-24	$5,275	$5,310	-$35	-$35
5000 MASCO CORP	P	2016-11-17	2018-10-03	$5,325	$5,425	-$100	-$100
115 GIVAUDAN SA-CHF	P	2017-07-27	2018-07-26	$5,328	$4,568	$760	$760
5000 MASCO CORP	P	2016-11-17	2018-07-27	$5,332	$5,446	-$114	-$114
5000 NRG ENERGY INC	P	2017-12-06	2018-07-26	$5,340	$5,487	-$147	-$147
210 METLIFE INC	P	2018-05-31	2018-07-24	$5,349	$5,252	$97	$97
209 JPMORGAN CHASE & CO 5.45%	P	2016-10-26	2018-07-24	$5,353	$5,498	-$145	-$145
200 NEW YORK COMMUNITY BANCORP INC	P	2017-03-13	2018-07-24	$5,365	$5,045	$320	$320
48 CHECK POINT SOFTWARE TECH	P	2017-01-19	2018-08-01	$5,368	$4,636	$732	$732
275 FANUC CORP	P	2018-07-26	2018-07-31	$5,406	$5,217	$189	$189
540 ROLLS ROYCE HOLDINGS PLC	P	2018-07-26	2018-11-20	$5,422	$7,212	-$1,790	-$1,790
211 ALLSTATE CORP/THE	P	2018-03-27	2018-07-24	$5,447	$5,275	$172	$172
285 ASPEN PHARMACARE HOLDINGS	P	2016-10-26	2018-07-31	$5,520	$6,264	-$744	-$744
221 GENERAL ELECTRIC CO	P	2016-10-26	2018-03-01	$5,525	$5,778	-$253	-$253
552 ROLLS ROYCE HOLDINGS PLC	P	2018-07-31	2018-11-20	$5,542	$7,353	-$1,811	-$1,811
213 VERIZON COMMUNICATIONS INC	P	2016-10-26	2018-07-24	$5,543	$5,954	-$411	-$411
2508 TURKIYE GARANTI BANKASI	P	2016-10-26	2018-04-26	$5,557	$6,947	-$1,390	-$1,390
80 LUKOIL PJSC	P	2017-07-27	2018-07-26	$5,586	$3,830	$1,756	$1,756
99 NASPERS LTD	P	2016-10-26	2018-02-22	$5,663	$3,368	$2,295	$2,295
6000 PRECISION DRILLING CORP	P	2017-03-20	2018-07-25	$5,741	$5,723	$18	$18
6000 CF INDUSTRIES INC	P	2017-10-25	2018-07-24	$5,785	$5,963	-$178	-$178
75 RIB SOFTWARE SE	P	2016-10-27	2018-03-21	$5,838	$1,965	$3,873	$3,873
5000 SPRINT NEXTEL CORP	P	2016-12-13	2018-07-26	$5,872	$5,806	$66	$66
6000 AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-09	2018-07-24	$5,885	$6,104	-$219	-$219
235 LIXIL CORP UNSPN ADR	P	2018-08-01	2018-11-21	$5,930	$8,850	-$2,920	-$2,920
6000 SEAGATE HDD CAYMAN	P	2016-10-26	2018-01-30	$5,970	$5,745	$225	$225
275 MOWI ASA	P	2018-08-01	2018-12-11	$5,991	$6,083	-$92	-$92
164 TENARIS S A	P	2016-10-26	2018-07-31	$5,998	$4,674	$1,324	$1,324
6000 CONCHO RESOURCES INC	P	2017-10-03	2018-07-27	$6,050	$6,297	-$247	-$247
328 MITSUBISHI EST CO LTD ADR	P	2016-10-26	2018-01-09	$6,065	$6,380	-$315	-$315
244 LIXIL CORP UNSPN ADR	P	2018-07-27	2018-11-21	$6,157	$10,401	-$4,244	-$4,244
232 CAPITAL ONE FINANCIAL CORP	P	2016-10-26	2018-07-24	$6,159	$6,607	-$448	-$448
120 SCHLUMBERGER LTD	P	2017-02-17	2018-10-30	$6,190	$9,686	-$3,496	-$3,496
280 UNIBAIL RODAMCO SE	P	2016-12-07	2018-06-29	$6,199	$6,346	-$147	-$147
6000 DISH DBS CORP	P	2016-11-15	2018-05-09	$6,218	$6,310	-$92	-$92
238 WELLS FARGO & COMPANY 5.85%	P	2016-10-26	2018-07-24	$6,218	$6,431	-$213	-$213
38 SHIRE PLC	P	2016-11-23	2018-05-10	$6,234	$6,550	-$316	-$316
350 PT KALBE FARMA ADR	P	2016-10-27	2018-07-27	$6,242	$9,380	-$3,138	-$3,138
249 LIXIL CORP UNSPN ADR	P	2018-07-31	2018-11-21	$6,283	$10,269	-$3,986	-$3,986
6000 CHEMOURS CO/THE	P	2016-11-01	2018-06-06	$6,315	$5,805	$510	$510
184 AIA GROUP LTD	P	2017-07-27	2018-07-31	$6,431	$6,431	$0	$0
87 WPP PLC	P	2018-08-01	2018-10-01	$6,460	$6,725	-$265	-$265
89 WPP PLC	P	2016-10-26	2018-10-01	$6,609	$9,184	-$2,575	-$2,575
7000 AMC NETWORKS INC	P	2017-08-08	2018-07-26	$6,722	$7,044	-$322	-$322
7000 DAVITA HEALTHCARE PARTNERS INC	P	2016-11-07	2018-07-26	$6,770	$6,974	-$204	-$204
7000 LEVEL 3 FINANCING INC	P	2016-11-07	2018-07-25	$6,806	$7,056	-$250	-$250
7000 T-MOBILE USA INC	P	2017-05-16	2018-07-24	$6,864	$7,466	-$602	-$602
70 FOMENTO ECONOMICO MEXICANO	P	2016-10-27	2018-07-26	$6,922	$6,739	$183	$183
455 SUN HUNG KAI PPTYS LTD	P	2017-03-13	2018-07-26	$6,956	$6,692	$264	$264
7000 IRON MOUNTAIN INC	P	2016-11-09	2018-07-26	$6,964	$7,114	-$150	-$150
7000 STANDARD PACIFIC CORP	P	2016-11-10	2018-05-15	$7,000	$7,000	$0	$0
7000 DIAMONDBACK ENERGY INC	P	2017-07-28	2018-07-25	$7,012	$7,235	-$223	-$223
7000 NATIONSTAR MORT/CAP CORP	P	2016-10-31	2018-07-27	$7,019	$7,110	-$91	-$91
7000 LEVEL 3 COMMUNICATIONS INC	P	2016-11-14	2018-07-24	$7,021	$7,026	-$5	-$5
7000 HCA INC	P	2016-10-31	2018-07-24	$7,033	$7,053	-$20	-$20
7000 CCO HOLDINGS LLC / CCO HOLDING	P	2016-10-28	2018-07-24	$7,041	$7,359	-$318	-$318
7000 OUTFRONT MEDIA CAPITAL LLC	P	2016-10-28	2018-07-25	$7,054	$7,258	-$204	-$204
7000 TRIBUNE MEDIA CO	P	2016-11-04	2018-07-26	$7,055	$6,930	$125	$125
7000 CENTENE CORP	P	2016-11-03	2018-07-24	$7,061	$7,050	$11	$11
7000 LAMAR MEDIA CORP GLOBAL	P	2016-11-09	2018-07-25	$7,090	$7,253	-$163	-$163
7000 CCO HOLDINGS LLC GLOBAL	P	2018-05-09	2018-07-24	$7,094	$7,110	-$16	-$16
215 GLOBE TELECOM, INC.	P	2016-10-28	2018-07-27	$7,115	$7,957	-$842	-$842
7000 DAVITA INC	P	2016-11-22	2018-07-25	$7,119	$7,201	-$82	-$82
7000 ISTAR INC	P	2016-11-29	2018-07-26	$7,121	$7,059	$62	$62
7000 SESI LLC	P	2017-02-27	2018-07-25	$7,135	$7,161	-$26	-$26
7000 CLEAR CHANNEL WORLDWIDE HOLDIN	P	2016-10-31	2018-07-24	$7,152	$7,144	$8	$8
7000 EQUINIX INC	P	2016-11-01	2018-07-25	$7,158	$7,347	-$189	-$189
7000 LEUCADIA NATIONAL CORP	P	2016-11-07	2018-07-25	$7,240	$7,257	-$17	-$17
277 STATE STREET CORP	P	2016-10-26	2018-07-24	$7,275	$7,415	-$140	-$140
259 MORGAN STANLEY	P	2016-10-26	2018-07-24	$7,291	$7,626	-$335	-$335
7000 CSC HOLDINGS LLC	P	2016-10-28	2018-07-26	$7,330	$7,275	$55	$55
279 MORGAN STANLEY	P	2016-10-26	2018-07-24	$7,331	$7,682	-$351	-$351
350 SINOPHARM GROUP CO LTD	P	2016-10-27	2018-07-27	$7,346	$8,553	-$1,207	-$1,207
7000 AECOM	P	2017-03-08	2018-07-26	$7,366	$7,516	-$150	-$150
104 ROYAL DUTCH SHELL PLC ADR	P	2016-10-26	2018-07-31	$7,408	$5,523	$1,885	$1,885
180 TAIWAN SEMICONDUCTOR MFG	P		2018-07-31	$7,426	$5,603	$1,823	$1,823
41 AETNA INC	P	2017-09-21	2018-01-10	$7,513	$6,304	$1,209	$1,209
8000 TELEFLEX INC	P	2017-11-28	2018-07-25	$7,633	$8,161	-$528	-$528
39 AETNA INC	P	2018-08-01	2018-08-23	$7,682	$7,367	$315	$315
7000 INTL LEASE FINANCE CORP	P	2016-11-01	2018-07-25	$7,696	$7,785	-$89	-$89
390 SAMSONITE INTERNATIONAL SA	P	2017-02-14	2018-07-26	$7,706	$5,902	$1,804	$1,804
95 NESTLE S A SPONSORED ADR	P	2018-07-26	2018-07-31	$7,749	$7,795	-$46	-$46
283 WELLS FARGO & COMPANY 6.625%	P	2016-10-26	2018-07-24	$7,838	$8,515	-$677	-$677
282 PARK24 CO LTD	P	2016-10-26	2018-07-31	$7,902	$9,142	-$1,240	-$1,240
53 DASSAULT SYSTEMS SA ADR	P	2017-07-27	2018-07-31	$7,920	$5,130	$2,790	$2,790
8000 BERRY PLASTICS CORP	P	2016-11-01	2018-07-25	$7,932	$8,123	-$191	-$191
314 BANK OF NEW YORK MELLON 5.20%	P	2016-10-26	2018-07-24	$7,979	$8,352	-$373	-$373
8000 PULTEGROUP INC	P	2016-11-01	2018-07-25	$7,980	$8,235	-$255	-$255
8000 LKQ CORP GLOBAL	P	2016-10-26	2018-07-25	$7,991	$8,198	-$207	-$207
315 ENBRIDGE INC	P	2018-04-06	2018-07-25	$7,995	$7,897	$98	$98
8000 CNH CAPITAL LLC	P	2016-10-27	2018-04-16	$8,000	$8,000	$0	$0
8000 CSC HOLDINGS INC SR NOTES	P	2016-11-09	2018-07-16	$8,000	$8,000	$0	$0
8000 NATIONSTAR MTG LLC / NATIONSTA	P	2016-11-01	2018-07-24	$8,003	$8,001	$2	$2
8000 NATIONSTAR MORT/CAP CORP	P	2016-11-10	2018-07-25	$8,016	$7,980	$36	$36
8000 CONSOL ENERGY INC	P	2016-11-09	2018-07-25	$8,022	$7,440	$582	$582
8000 VERISIGN INC GLOBAL	P	2016-11-08	2018-07-24	$8,036	$8,167	-$131	-$131
8000 LENNAR CORP	P	2016-11-15	2018-07-26	$8,058	$8,077	-$19	-$19
315 BB&T CORPORATION 5.625% PFD	P	2016-10-26	2018-07-24	$8,073	$8,176	-$103	-$103
8000 STARWOOD PPTY TR INC SR GLBL	P	2017-07-19	2018-07-25	$8,082	$8,290	-$208	-$208
8000 VEREIT OPERATING PARTNERSHIP L	P	2016-10-28	2018-03-15	$8,093	$8,387	-$294	-$294
283 ATLAS COPCO AB SPONS ADR	P	2016-10-26	2018-07-31	$8,099	$8,521	-$422	-$422
8000 ICAHN ENTERPRISES LP / ICAHN E	P	2016-11-03	2018-07-24	$8,122	$7,780	$342	$342
8000 SUMMIT MATERIALS LLC / SUMMIT	P	2016-10-28	2018-07-24	$8,128	$8,171	-$43	-$43
312 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24	$8,140	$8,502	-$362	-$362
7000 WESTERN DIGITAL CORPGTD FXD RT	P	2017-02-10	2018-02-13	$8,171	$8,174	-$3	-$3
8000 ZAYO GROUP LLC / ZAYO CAPITAL	P	2016-11-02	2018-07-24	$8,177	$8,320	-$143	-$143
133 CVS HEALTH CORP	P	2017-09-21	2018-04-03	$8,188	$10,597	-$2,409	-$2,409
10000 TRANSOCEAN INC	P	2017-04-03	2018-07-24	$8,225	$8,300	-$75	-$75
80 PPG INDUSTRIES INC	P	2018-08-06	2018-10-30	$8,261	$8,859	-$598	-$598
125 ACTIVISION BLIZZARD INC	P	2016-10-28	2018-01-10	$8,283	$5,429	$2,854	$2,854
212 SASOL LTD SPONS ADR	P	2016-10-26	2018-07-31	$8,366	$5,860	$2,506	$2,506
168 SONY CORP SPON ADR-NEW	P	2018-08-01	2018-11-20	$8,383	$9,210	-$827	-$827
8000 MURPHY OIL CORP	P	2017-04-20	2018-07-24	$8,424	$8,435	-$11	-$11
8000 BOYD GAMING CORP	P	2016-11-01	2018-07-24	$8,449	$8,416	$33	$33
206 DAITO TRUST CONSTRUCTION C	P	2018-01-09	2018-07-31	$8,518	$10,228	-$1,710	-$1,710
8000 SABINE PASS LIQUEFACTION LLC	P	2016-11-21	2018-07-26	$8,574	$8,232	$342	$342
9000 OCEANEERING INTERNATIONAL INC	P	2018-01-31	2018-07-24	$8,600	$8,753	-$153	-$153
83 HDFC BANK LTD	P	2017-06-22	2018-07-31	$8,624	$7,298	$1,326	$1,326
9000 AMERICAN AXLE & MANUFACTURING	P	2018-06-21	2018-07-24	$8,684	$8,966	-$282	-$282
986 ICICI BANK LTD	P	2016-12-09	2018-07-31	$8,697	$7,134	$1,563	$1,563
35 BAIDU INC SPON ADR RPTNG	P	2017-07-27	2018-07-31	$8,719	$7,029	$1,690	$1,690
310 ROCHE HLDG LTD SPON ADR	P	2016-10-27	2018-04-02	$8,773	$8,949	-$176	-$176
337 BANK OF AMERICA CORP	P	2016-10-26	2018-07-24	$8,800	$9,213	-$413	-$413
228 JGC CORPORATION	P	2016-10-26	2018-07-31	$8,801	$8,144	$657	$657
185 RIB SOFTWARE SE	P	2016-10-27	2018-07-27	$8,855	$4,847	$4,008	$4,008
114 WPP PLC	P		2018-07-26	$8,858	$11,786	-$2,928	-$2,928
195 GIVAUDAN SA-CHF	P	2017-02-13	2018-07-26	$9,035	$6,845	$2,190	$2,190
9000 ANTERO RESOURCES GLOBAL	P	2016-10-27	2018-07-24	$9,113	$9,122	-$9	-$9
345 INFINEON TECHNOLOGIES ADR	P	2017-05-25	2018-07-31	$9,156	$7,609	$1,547	$1,547
465 SAMSONITE INTERNATIONAL SA	P	2016-10-27	2018-07-26	$9,188	$7,370	$1,818	$1,818
336 BAYER A G SPONSORED ADR	P	2016-10-26	2018-07-31	$9,297	$8,260	$1,037	$1,037
560 SANTEN PHARMACEUTICAL CO	P	2016-10-27	2018-07-26	$9,329	$8,068	$1,261	$1,261
181 NOVOZYMES A/S-UNSPON ADR	P	2018-03-20	2018-07-31	$9,511	$9,396	$115	$115
1830 AMBEV SA-SPN ADR	P	2016-10-27	2018-07-26	$9,627	$11,273	-$1,646	-$1,646
454 ALLIANZ SE ADR	P	2018-07-26	2018-07-31	$10,001	$9,800	$201	$201
718 FUCHS PETROLUB SE	P	2016-10-26	2018-07-31	$10,066	$7,948	$2,118	$2,118
76 UNITED TECHNOLOGIES CORP	P	2018-08-01	2018-08-16	$10,066	$10,260	-$194	-$194
273 SONOVA HOLDING AG	P	2016-10-26	2018-07-31	$10,109	$7,297	$2,812	$2,812
814 CAMECO CORP	P	2018-07-26	2018-11-07	$10,200	$9,630	$570	$570
10000 MGIC INVESTMENT CORP	P	2016-11-01	2018-07-24	$10,243	$10,407	-$164	-$164
10000 T-MOBILE USA INC	P	2016-11-03	2018-01-16	$10,306	$10,424	-$118	-$118
380 PNC FINANCIAL SCVS GRP 6.125%	P	2016-10-26	2018-07-24	$10,336	$10,856	-$520	-$520
535 SONIC HEALTHCARE LTD	P	2016-10-27	2018-07-26	$10,342	$8,358	$1,984	$1,984
1040 INCHCAPE PLC SPONSORED ADR	P	2016-10-27	2018-07-27	$10,469	$8,393	$2,076	$2,076
685 ZENKOKU HOSHO CO LTD	P	2017-09-25	2018-07-27	$10,486	$9,214	$1,272	$1,272
171 CVS HEALTH CORP	P	2016-10-28	2018-04-03	$10,527	$14,400	-$3,873	-$3,873
558 REGIONS FINANCIAL CORP	P	2016-10-28	2018-08-01	$10,582	$5,972	$4,610	$4,610
424 AT&T INC	P	2017-10-26	2018-07-24	$10,613	$10,471	$142	$142
541 WESTPAC BKG LTD SPONS ADR	P	2018-07-31	2018-10-01	$10,708	$11,861	-$1,153	-$1,153
82 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-05-14	$10,803	$6,479	$4,324	$4,324
155 LUKOIL PJSC	P	2017-02-13	2018-07-26	$10,824	$8,682	$2,142	$2,142
10000 SPRINGLEAF FINANCE CORP	P	2016-10-31	2018-07-24	$10,845	$10,548	$297	$297
316 GRUPO FIN BANORTE SPON ADR	P	2017-01-25	2018-07-31	$10,975	$7,550	$3,425	$3,425
692 GENERAL ELECTRIC CO	P	2016-10-28	2018-02-01	$11,049	$20,252	-$9,203	-$9,203
11000 PVH CORP	P	2016-11-03	2018-01-05	$11,248	$11,341	-$93	-$93
3030 SCOR SPONSORED ADR-USD	P	2016-10-27	2018-07-26	$11,347	$9,900	$1,447	$1,447
505 SYMRISE AS UNSPON ADR	P	2016-10-26	2018-07-31	$11,363	$8,484	$2,879	$2,879
428 CHARLES SCHWAB CORP/THE	P	2016-10-26	2018-07-24	$11,372	$12,042	-$670	-$670
475 JIANGSU EXPRESSWAY CO LTD	P	2017-02-24	2018-07-27	$11,448	$13,003	-$1,555	-$1,555
420 ALFA LAVAL AB	P	2016-10-26	2018-07-31	$11,567	$6,023	$5,544	$5,544
164 ROYAL DUTCH SHELL PLC ADR	P	2018-07-26	2018-07-31	$11,683	$11,521	$162	$162
11000 SLM CORP	P	2016-12-08	2018-05-08	$11,715	$11,680	$35	$35
286 CISCO SYS INC	P	2017-05-16	2018-04-03	$11,729	$9,807	$1,922	$1,922
65 AETNA INC	P	2016-10-28	2018-01-10	$11,911	$7,042	$4,869	$4,869
432 BAYER A G SPONSORED ADR	P	2018-07-26	2018-07-31	$11,953	$11,953	$0	$0
480 KONINKLIJKE AHOLD DELHAIZE	P	2017-03-31	2018-07-26	$11,993	$10,257	$1,736	$1,736
480 DOMINION ENERGY INC	P	2016-10-26	2018-07-24	$11,998	$11,995	$3	$3
393 ROCHE HLDG LTD SPON ADR	P	2018-07-26	2018-07-31	$12,018	$11,857	$161	$161
165 CSL LTD	P	2016-10-26	2018-07-31	$12,066	$6,455	$5,611	$5,611
92 UNITED TECHNOLOGIES CORP	P	2017-12-15	2018-08-16	$12,186	$11,598	$588	$588
468 THE GOLDMAN SACHS GROUP, INC.	P	2016-10-26	2018-07-24	$12,196	$12,256	-$60	-$60
151 WEIBO CORP	P		2018-07-31	$12,315	$14,984	-$2,669	-$2,669
1032 ITAU UNIBANCO BANCO HLDG	P	2016-10-26	2018-07-31	$12,408	$11,783	$625	$625
630 SHAW COMMUNICATIONS INC	P	2016-10-27	2018-08-16	$12,944	$12,423	$521	$521
76 APPLE INC	P	2018-08-21	2018-12-13	$12,970	$16,409	-$3,439	-$3,439
13000 RITE AID CORP GLOBAL	P	2016-12-13	2018-06-25	$13,219	$13,481	-$262	-$262
264 MONOTARO CO LTD	P	2016-10-26	2018-07-31	$13,221	$6,951	$6,270	$6,270
870 DANONE SPONS ADR	P	2016-10-27	2018-07-26	$13,259	$12,098	$1,161	$1,161
1834 BANCO BILBAO VIZCAYA-SP	P	2016-10-26	2018-07-31	$13,416	$12,762	$654	$654
125 CHINA GAS HOLDINGS LTD	P	2016-10-27	2018-07-27	$13,463	$4,854	$8,609	$8,609
121 CHECK POINT SOFTWARE TECH	P	2016-10-26	2018-08-01	$13,532	$9,514	$4,018	$4,018
374 PFIZER INC	P		2018-03-19	$13,632	$12,488	$1,144	$1,144
85 TEMENOS AG	P	2018-05-23	2018-07-31	$13,672	$12,387	$1,285	$1,285
345 GLAXOSMITHKLINE PLC SP ADR	P	2016-10-27	2018-07-26	$13,806	$13,951	-$145	-$145
13000 ALLY FINANCIAL INC	P	2016-11-04	2018-07-24	$13,865	$13,844	$21	$21
455 BOOKER GROUP PLC	P	2016-10-28	2018-04-06	$14,181	$10,019	$4,162	$4,162
558.8 AIR LIQUIDE ADR	P	2017-09-19	2018-07-31	$14,249	$13,054	$1,195	$1,195
138 PPG INDUSTRIES INC	P	2018-08-01	2018-10-30	$14,250	$15,198	-$948	-$948
72 HOME DEPOT INC	P		2018-02-01	$14,382	$3,994	$10,388	$10,388
126 SAP AE-SPONSORED ADR	P	2018-07-26	2018-07-31	$14,645	$15,098	-$453	-$453
422 AIA GROUP LTD	P	2018-07-26	2018-07-31	$14,749	$14,745	$4	$4
215 LUKOIL PJSC	P	2016-10-27	2018-07-26	$15,013	$10,562	$4,451	$4,451
311 FRESENIUS MEDICAL CARE	P	2016-10-26	2018-07-31	$15,202	$12,594	$2,608	$2,608
333 PRUDENTIAL PLC ADR	P		2018-07-26	$15,546	$12,240	$3,306	$3,306
960 UBS GROUP AG	P	2016-10-27	2018-05-11	$15,696	$13,516	$2,180	$2,180
1805 BANK MANDIRI TBK UNSPON	P	2016-10-27	2018-07-27	$16,028	$15,415	$613	$613
122 UNITED TECHNOLOGIES CORP	P	2016-10-28	2018-08-16	$16,159	$12,395	$3,764	$3,764
541 LONZA GROUP AG UNSPON ADR	P	2018-05-14	2018-07-31	$16,636	$14,403	$2,233	$2,233
292 UNILEVER PLC SPONS ADR NEW	P		2018-07-31	$16,699	$14,191	$2,508	$2,508
365 GIVAUDAN SA-CHF	P	2016-10-27	2018-07-26	$16,912	$14,129	$2,783	$2,783
348 L OREAL CO ADR -USD-	P	2016-10-26	2018-07-31	$16,993	$12,564	$4,429	$4,429
355 TOKIO MARINE HLDGS INC	P	2016-10-27	2018-07-26	$17,079	$13,714	$3,365	$3,365
735 SWEDBANK AB ADR	P	2017-06-19	2018-07-26	$17,129	$17,887	-$758	-$758
1080 SCHNEIDER ELECT SA UNSPON	P	2016-10-27	2018-07-26	$17,134	$13,592	$3,542	$3,542
222 DBS GROUP HLDG LTD SP ADR	P	2016-10-26	2018-07-31	$17,542	$9,530	$8,012	$8,012
372 SYSMEX CORP	P	2016-10-26	2018-07-31	$17,570	$13,005	$4,565	$4,565
690.2 AIR LIQUIDE ADR	P	2016-10-26	2018-07-31	$17,600	$12,524	$5,076	$5,076
355 GRUPO AEROPORTUARIO DEL	P	2018-02-06	2018-07-26	$17,633	$14,259	$3,374	$3,374
203 CANADIAN NATIONAL RAILWAY	P	2016-10-26	2018-08-01	$17,909	$12,848	$5,061	$5,061
362 NASPERS LTD	P	2016-10-26	2018-07-31	$17,933	$12,316	$5,617	$5,617
435 KURARAY CO LTD USPON ADR	P	2016-10-27	2018-07-27	$18,233	$19,266	-$1,033	-$1,033
782 TAV HAVALIMALARI HOLDING	P	2017-03-17	2018-07-27	$18,392	$13,512	$4,880	$4,880
289 ROBERT HALF INTERNATIONAL INC	P	2017-03-15	2018-07-02	$18,729	$13,965	$4,764	$4,764
965 CHINA YUCHAI INTERNATIONAL	P	2016-10-27	2018-07-30	$18,874	$10,682	$8,192	$8,192
465 TAIWAN SEMICONDUCTOR MFG	P		2018-07-26	$18,919	$14,475	$4,444	$4,444
1900 CHINA MACHY ENGR CORP ADR	P	2018-04-27	2018-07-27	$19,116	$21,800	-$2,684	-$2,684
936 MOWI ASA	P		2018-07-27	$19,618	$18,381	$1,237	$1,237
420 KONINKLIJKE VOPAK N.V.,	P	2016-10-27	2018-07-26	$19,696	$21,157	-$1,461	-$1,461
1075 TTW PCL	P	2016-10-27	2018-07-31	$19,883	$16,228	$3,655	$3,655
116 FACEBOOK INC - A	P	2016-10-28	2018-04-26	$20,027	$15,274	$4,753	$4,753
1015 INFOSYS LTD	P	2016-10-27	2018-07-26	$20,801	$15,641	$5,160	$5,160
509 TAIWAN SEMICONDUCTOR MFG	P		2018-07-31	$20,998	$15,844	$5,154	$5,154
375 UNILEVER PLC SPONS ADR NEW	P		2018-07-26	$21,108	$15,679	$5,429	$5,429
114 AETNA INC	P	2016-10-28	2018-08-23	$22,456	$12,351	$10,105	$10,105
433 CBS CORP	P	2017-09-12	2018-05-21	$22,566	$25,532	-$2,966	-$2,966
334 LVMH MOET HENNESSY LOUIS	P	2016-10-26	2018-07-26	$23,684	$12,234	$11,450	$11,450
163 DASSAULT SYSTEMS SA ADR	P	2016-10-26	2018-07-31	$24,358	$12,878	$11,480	$11,480
5205 D&L INDS INC ADR	P	2016-10-28	2018-08-01	$24,880	$29,929	-$5,049	-$5,049
606 CISCO SYS INC	P	2018-08-01	2018-10-30	$26,768	$25,298	$1,470	$1,470
155 HOME DEPOT INC	P		2018-03-19	$27,532	$8,598	$18,934	$18,934
780 DISCO CORP ADR UNSPONSORED	P	2016-10-27	2018-07-27	$27,617	$18,073	$9,544	$9,544
113 BAIDU INC SPON ADR RPTNG	P	2016-10-26	2018-07-31	$28,149	$19,513	$8,636	$8,636
455 GUANGDONG INVESTMENT LTD	P		2018-07-27	$38,698	$34,502	$4,196	$4,196
4807.984 JOHN HANCOCK GOVT INCOME FUND	P	2017-06-21	2018-07-18	$43,608	$45,787	-$2,179	-$2,179
1091 VERIZON COMMUNICATIONS	P	2001-01-01	2018-11-13	$64,346	$21,593	$42,753	$42,753
8190 ALERIAN MLP ETF	P	2016-11-10	2018-11-08	$81,997	$103,338	-$21,341	-$21,341
BLACKROCK INTERNATIONAL INDEX	D	2018-06-14	2018-07-18	$855,514	$867,108	-$11,594	-$11,594
9487.666 DOUBLELINE EMERGING MARKETS	P	2017-04-05	2018-08-20	$97,154	$100,000	-$2,846	-$2,846
11750 ALERIAN MLP ETF	P	2017-04-05	2018-11-08	$117,639	$148,285	-$30,646	-$30,646
785 HOME DEPOT INC	P		2018-11-13	$139,399	$43,543	$95,856	$95,856
19800 ALERIAN MLP ETF	P	2016-10-20	2018-11-08	$198,235	$250,002	-$51,767	-$51,767
200000 RTY DIGITAL BARRIER NOTE	P	2017-01-24	2018-07-27	$229,120	$200,000	$29,120	$29,120
34416.826 DOUBLELINE EMERGING MARKETS	P	2016-10-20	2018-08-20	$352,428	$360,000	-$7,572	-$7,572
MFS INTERNATIONAL VALUE FUND	D	2018-06-20	2018-07-18	$880,456	$874,437	$6,019	$6,019
JP MORGAN GLOBAL RESEARCH	D	2018-06-07	2018-07-18	$544,980	$541,668	$3,312	$3,312
7980 SPDR S&P 500 ETF	D	2018-06-01	2018-07-30	$2,247,822	$2,183,328	$64,494	$64,494
5554 ISHARES RUSSELL 1000 GROWTH INDEX FUND	D	2014-07-21	2018-07-25	$839,172	$800,831	$38,341	$38,341
7047 ETF ISHARES IBOXX $ INVEST	P	2016-10-20	2018-07-30	$812,944	$863,889	-$50,945	-$50,945
CAPITAL GAINS DIVIDENDS	P			$211		$211	$211

Field	Value	IRS element (for citing)
Capital Gain Net Income	$320,689	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$455,129	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,179,206	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049583	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$278,029	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,778,532	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.031671	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$244,629	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,439,366	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044974	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$267,283	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,919,336	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054333	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$267,355	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,912,223	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054426	DistributionYr5Rt
Total Distribution	0.234987	TotalDistributionRt
Average Distribution	0.046997	AverageDistributionRt
Net Vl Noncharitable Assets	$12,277,501	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$577,006	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,065	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$584,071	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$391,229	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,130	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,130	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,130	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,070	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$34,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$53,070	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$38,940	OverpaymentAmt
Applied To ES Tax	$38,940	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TRACY PESTER	IndividualWithBooksNm
Phone	9735390989	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MICHAEL STERLACCI 340 ROYAL	AddressLine1Txt
Address Line2	PALM WAY STE 100	AddressLine2Txt
City	PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,646,914	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$817,554	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,464,468	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,464,468	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$186,967	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,277,501	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$613,875	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$613,875	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,130	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,130	TotalTaxAmt
Distributable Before Adj	$599,745	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$599,745	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$599,745	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$391,229	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$391,229	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$391,229	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$599,745	DistributableAsAdjustedAmt
Undistributed Income PY	$111,781	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$391,229	QualifyingDistributionsAmt
Applied To Year1	$111,781	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$279,448	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$320,297	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRACY PESTER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MICHAEL STERLACCI 340 ROYAL	AddressLine1Txt
Address Line2	POINCIANA WAY STE 340	AddressLine2Txt
City	PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5618335691	RecipientPhoneNum
Form And Info And Materials	LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	NO	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
BONNIE BREA
3415 VALLEY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
BUCKNELL UNIVERSITY
301 MARKET ST SUITE 2	LEWISBURG	PA	17837	N/A	PUBLIC	EDUCATIONAL	$71,429
CHRIST THE KING CHURCH
PO BOX 368	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$3,000
EAST HARLEM SCHOOL
309 ESAT 103RD ST	NEW YORK	NY	10029	N/A	PUBLIC	EDUCATIONAL	$2,500
FAMILY PROMISE OF MORRIS COUNTY
PO BOX 1494	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$15,000
HOMEBOY INDUSTRIES
130 W BRUNO ST	LOS ANGELES	CA	90012	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
HOMELESS SOLUTIONS
6 DUMONT PLACE 3RD FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
HOTCHKISS SWIMATHON
11 INTERLACKEN ROAD	LAKEVILLE	CT	06039	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRIVE	MORRIS PLAINS	NJ	07950	N/A	PUBLIC	FAMILY SERVICES	$5,000
JERSEY BATTERED WOMEN SHELTER
PO BOX 1437	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$10,000
JUNIOR LEAGUE OF MORRISTOWN
1 CATTANO AVE 2ND FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$1,500
KEMMERER LIBRARY
19 BLUE MILL ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
KENT PLACE SCHOOL
42 NORWOOD ROAD	SUMMIT	NJ	07902	N/A	PUBLIC	EDUCATIONAL	$1,500
MANCHESTER RIVER WALK ASSOCIATION
PO BOX 795	MANCHESTER CENTER	VT	052550795	N/A	PUBLIC	CULTURAL	$500
MARKET STREET MISSION
9 MARKET ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$1,000
MAYO PERFORMING ARTS CENTER
100 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	CULTURAL	$3,000
NEW VERNON FIRE DEPARTMENT
22 VILLAGE ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
NEW YORK PUBLIC RADIO (WNYC)
PO BOX 1550	NEW YORK	NY	10116	N/A	PUBLIC	CULTURAL	$5,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANE	KEY LARGO	FL	33037	N/A	PUBLIC	MEDICAL	$5,000
SOMERSET HILLS YMCA
140 MOUNT AIRY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
ST HUBERTS'S ANIMAL WELFARE CENTER
575 WOODLAND AVENUE	MADISON	NJ	07940	N/A	PUBLIC	COMMUNITY SERVICE	$1,000
THE ACADEMY AT OCEAN REEF
395 S HARBOR DR	KEY LARGO	FL	33037	N/A	PUBLIC	EDUCATIONAL	$2,500
THE BROWN LEDGE FOUNDATION
25 WILSON STREET	BURLINGTON	VT	05401	N/A	PUBLIC	COMMUNITY SERVICE	$2,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION
1 GOLF DRIVE THE LEARNING CENTER	KENILWORTH	NJ	07033	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
THE GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD	MORRISTOWN	NJ	07960	N/A	PUBLIC	ENVIRONMENTAL	$15,000
THE LAND CONSERVATION OF NJ
19 BOONTON AVE	BOONTON	NJ	07005	N/A	PUBLIC	ENVIRONMENTAL	$6,300
THE PECK SCHOOL
247 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$110,000
THE SEEING EYE
PO BOX 375	MORRISTOWN	NJ	07963	N/A	PUBLIC	COMMUNITY SERVICE	$1,500
VERMONT FOOD BANK
33 PARKER ROAD WILSON INDUSTRIAL	BARRE	VT	06541	N/A	PUBLIC	FAMILY SERVICES	$5,000	PARK
CANUCK PLACE CHILDREN'S HOSPICE
				N/A	PUBLIC	MEDICAL	$20,000		1690 MATTHEWS AVE	VANCOUVER	BRITISH COLUMBIA	CA
OCEAN WISE
				N/A	PUBLIC	ENVIRONMENTAL	$13,000		PO BOX 3232	VANCOUVER	BRITISH COLUMBIA	CA
NJSGA CADDIE SCHOLARSHIP
3 GOLF DRIVE SUITE 206	KENILWORTH	NJ	07033	N/A	PUBLIC	EDUCATIONAL	$2,500
PRESCHOOL ADVANTAGE INC
25 LINDSLEY DR SUITE 307	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$3,000
DAYTOP VILLAGE INC
80 W MAIN ST	MENDHAM	NJ	07945	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER
36 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
BIRTH HAVEN INC
4 ACADEMY ST	NEWTON	NJ	07860	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
THE CHRISTOPHER REEVE FOUNDATION
636 MORRIS TURNPIKE SUITE 3A	SHORT HILLS	NJ	07078	N/A	PUBLIC	MEDICAL	$5,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	MEDICAL	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$391,229	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$64	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$461,966	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$320,689	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$782,719	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$782,719	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEIX HIGH YIELD BOND	BondNm
EOY Book Value	$512,275	EOYBookValueAmt
EOYFMV	$482,215	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
5 APPLIED MATERIALS INC	$248	$164
23 CISCO SYSTEMS INC	$605	$997
86 MERCK & CO INC	$4,822	$6,619
148 BAYERISCHE MOTOREN WERKE AG	$6,015	$3,987
152 PRUDENTIAL PLC	$6,841	$5,376
359 GRIFOLS SA	$7,145	$6,591
126 VALERO ENERGY CORP	$7,418	$9,446
317 KONINKLIJKE AHOLD DELHAIZE NV	$7,921	$7,999
81 SAP SE	$8,257	$8,064
203 AIA GROUP LTD	$8,433	$6,741
129 OCCIDENTAL PETROLEUM CORP	$8,544	$8,019
25 EQUINIX INC	$8,845	$8,814
93 KUBOTA CORP	$9,098	$6,618
119 CYBER ARK SOFTWARE	$9,283	$8,823
138 ALLSTATE CORP	$9,334	$11,466
66 THERMO FISHER SCIENTIFIC INC	$9,778	$14,781
95 CELGENE CORP	$9,815	$6,089
119 WELLS FARGO & CO	$10,087	$5,484
387 BAYERISCHE MOTOREN WERKE AG	$10,226	$10,426
133 PHILLIPS 66	$10,708	$11,458
116 PPG INDUSTRIES INC	$10,829	$11,859
149 OCCIDENTAL PETROLEUM CORP	$11,039	$9,262
139 NESTLE SA	$11,632	$11,252
2159 APPLIED INDUSTRIAL TECHNOLOGIE	$12,048	$116,456
113 PACKAGING CORP OF AMERICA	$12,543	$9,520
149 PRUDENTIAL FINANCIAL INC	$12,634	$12,151
121 EAGLE MATLS INC	$12,697	$7,397
270 PRUDENTIAL PLC	$12,763	$9,550
630 KONINKLIJKE AHOLD DELHAIZE NV	$13,296	$15,898
34 EQUINIX INC	$13,718	$10,929
412 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$19,937	$18,566
148 UNION PACIFIC CORP	$14,229	$20,458
181 TYSON FOODS INC	$14,329	$9,665
161 CROWN CASTLE INTERNATIONAL CORP	$14,699	$17,489
1371 BAYER AG	$14,828	$23,728
956 EAST JAPAN RY CO-JPY	$14,950	$14,103
268 DISCOVER FINANCIAL SERVICES	$15,175	$15,807
174 SAP SE	$15,280	$17,322
529 APPLIED MATERIALS INC	$15,284	$17,319
108 UNION PACIFIC CORP	$16,231	$14,929
119 RAYTHEON CO	$16,297	$18,352
203 OCCIDENTAL PETROLEUM CORP	$16,669	$12,618
188 GUANGDONG INVESTMENT LTD	$16,811	$18,177
165 AMERICAN WATER WORKS COMPANY INC	$16,894	$14,977
82 ASML HOLDING NV	$17,458	$12,761
393 PAYPAL HOLDINGS INC	$17,926	$33,047
806 VALEO SPONS ADR -USD-	$18,189	$11,752
735 AXA S.A.SPONS ADR	$18,199	$15,845
23 BLACKROCK INC	$18,278	$14,927
412 HEXAGON AB ADR	$18,614	$18,960
57 BLACKROCK INC	$18,615	$20,427
324 ABBVIE INC	$18,621	$31,303
420 INTERCONTINENTAL EXCHANGE INC	$18,669	$31,639
616 SYMANTEC CORP	$18,812	$11,639
24 AMAZON.COM INC	$18,816	$36,047
200 ABBVIE INC	$19,032	$19,323
621 ZURICH INSURANCE GROUP AG	$19,113	$18,464
970 SHS VERIZON COMMUNICATIONS	$19,198	$54,533
333 ROYAL DUTCH SHELL PLC	$19,438	$19,960
807 VODAFONE GROUP PLC SP ADR	$19,568	$15,559
238 VISA INC	$19,668	$31,402
248 NOVARTIS AG	$19,734	$21,281
1234 WH GROUP LTD	$19,927	$19,008
1783 ANGLO AMERICAN PLC	$19,977	$19,845
1356 KION GROUP AG ADR	$20,160	$17,179
312 CARNIVAL CORP	$20,553	$15,382
446 PROCTER & GAMBLE CO	$20,575	$18,292
2547 KINGFISHER PLC	$20,589	$13,462
463 ORACLE CORP	$20,731	$20,904
1299 ALLIANZ SE	$21,035	$26,007
436 LVMH MOET HENNESSY LOUIS VUITTON SE	$21,450	$25,738
254 PAYPAL HOLDINGS INC	$21,457	$21,359
1268 PANDORA A/S	$21,693	$12,883
1469 ATLANTIA SPA-EUR	$21,834	$15,172
193 WALT DISNEY CO	$21,837	$21,332
143 MSCI INC	$21,943	$21,082
1125 GRIFOLS SA	$22,018	$20,655
438 NOVO NORDISK A/S	$22,019	$20,179
718 SAFRAN SA	$22,420	$21,628
218 INTERCONTINENTAL EXCHANGE INC	$22,505	$16,422
228 PRUDENTIAL FINANCIAL INC	$22,842	$18,593
6923 LLOYDS TSB GRP PLC SP ADR	$22,913	$17,723
553 MONDELEZ INTERNATIONAL	$22,936	$22,280
391 FORTUNE BRANDS HOME & SECURITY INC	$23,044	$14,854
1184 FANUC CORP	$23,614	$17,990
328 GILEAD SCIENCES INC	$24,131	$20,516
1233 MOWI ASA	$24,213	$26,015
182 HONEYWELL INTL INC	$24,225	$24,046
1047 ALLIANZ SE	$24,363	$20,962
696 DEUTSCHE POST	$24,513	$19,023
1319 FANUC CORP	$24,830	$20,041
394 ROYAL DUTCH SHELL PLC	$25,088	$23,616
422 TREND MICRO INC SPON ADR	$25,162	$22,963
281 WAL-MART STORES INC	$25,189	$26,321
738 CRH PLC ADR-USD	$25,460	$19,446
221 VALERO ENERGY CORP	$25,565	$16,568
140 UNITEDHEALTH GROUP INC	$26,210	$34,877
1679 CREDIT SUISSE GROUP ADR	$26,662	$18,234
351 BAYER AG	$27,746	$6,075
969 HONG KONG EXCHANGES AND	$28,107	$28,045
292 EAGLE MATLS INC	$28,694	$17,850
396 DISCOVER FINANCIAL SERVICES	$28,730	$23,356
390 NESTLE SA	$29,051	$31,570
2233 DEUTSCHE BOERSE AG UNSPON	$29,525	$26,790
4047 YAHOO JAPAN CORP UNSPN ADR	$29,549	$20,214
239 CHEVRON CORP	$29,642	$26,001
5356 BANCO SANTANDER SA	$29,720	$23,995
1003 DAIWA HOUSE INDUSTRIES ADR	$30,251	$31,978
1785 ORANGE INC ADR	$30,286	$28,899
181 ALIBABA GROUP HOLDING LTD	$30,342	$24,810
1442 VESTAS WIND SYS A/S UTD	$30,564	$36,234
1372 VINCI S.A. ADR	$30,734	$28,239
1021 ADECCO GROUP AG	$30,753	$23,785
1226 MELCO RESORTS & ENTERTAINM	$30,923	$21,602
254 PHILLIPS 66	$31,036	$21,882
372 EXXON MOBIL CORP	$31,038	$25,367
426 WAL-MART STORES INC	$31,354	$39,903
705 HSBC HLDG PLC SP ADR NEW	$32,368	$28,983
131 NORTHROP GRUMMAN CORP	$32,456	$32,082
410 KUBOTA CORP	$32,668	$29,176
1303 ASAHI KASEI CORP ADR	$32,719	$26,840
1005 AIA GROUP LTD	$32,870	$33,374
299 WALT DISNEY CO	$33,110	$33,048
1135 ROCHE HOLDING AG	$33,412	$35,030
569 MERCK & CO INC	$33,793	$33,793
155 SUZUKI MOTOR CORP	$34,030	$31,459
1599 AUSTRALIA & NEW ZEALAND	$34,137	$27,535
743 NIPPON TELEGRAPH & TELEPHO	$34,373	$30,353
172 BERKSHIRE HATHAWAY INC	$34,694	$35,119
199 PROCTER & GAMBLE CO	$35,214	$40,996
1460 BASF SE COMMON STOCK	$35,334	$25,202
4381 SUMITOMO MITSUI FINL GROUP	$35,445	$28,520
395 CELGENE CORP	$35,630	$25,316
104 BIOGEN	$35,713	$31,296
235 BERKSHIRE HATHAWAY INC	$35,959	$47,982
1580 SYMANTEC CORP	$36,106	$29,854
1132 BNP PARIBAS SPON ADR	$36,274	$25,541
377 ALLSTATE CORP	$36,358	$31,325
441 MEDTRONIC PLC	$36,365	$40,334
347 VISA INC	$36,424	$45,783
5867 MITSUBISHI UFJ FINANCIAL	$36,474	$28,572
478 AMERICAN WATER WORKS COMPANY INC	$36,605	$43,388
2407 VOLVO AB-B SHS-UNSPON ADR	$37,150	$31,363
766 US BANCORP DEL	$38,225	$35,290
1087 SMITH & NEPHEW PLC SP ADR	$38,963	$40,632
268 CHEVRON CORP	$39,396	$40,035
169 THERMO FISHER SCIENTIFIC INC	$39,479	$37,849
622 TOTAL S.A SPONS ADR	$39,826	$32,835
2444 ASTELLAS PHARMA INC-JPY	$40,086	$31,220
452 MEDTRONIC PLC	$40,612	$41,340
532 GILEAD SCIENCES INC	$40,633	$33,277
580 SIEMENS AG	$40,744	$32,283
659 TYSON FOODS INC	$41,109	$35,191
369 CROWN CASTLE INTERNATIONAL CORP	$41,144	$40,084
482 WASTE MGMT INC	$41,379	$42,893
418 PACKAGING CORP OF AMERICA	$41,915	$35,217
526 JPMORGAN CHASE & CO	$42,480	$51,348
25 AMAZON.COM INC	$42,832	$37,549
810 RIO TINTO PLC-GBP	$44,127	$39,269
200 BOEING CO	$44,211	$64,500
297 AMGEN INC	$45,988	$57,817
358 TOYOTA MOTOR CORP ADR NEW	$47,110	$41,557
701 ALTRIA GROUP INC	$47,292	$35,183
253 RAYTHEON CO	$48,328	$39,017
920 SONY CORP SPON ADR-NEW	$49,741	$44,418
342 HONEYWELL INTL INC	$51,705	$45,185
1646 CISCO SYSTEMS INC	$52,489	$71,321
1192 COGNEX CORP	$52,685	$46,095
4828 CAMECO CORP	$52,846	$54,798
245 CONSTELLATION BRANDS INC	$53,269	$39,401
299 AMGEN INC	$54,754	$58,206
656 APTIV PLC	$54,906	$40,390
684 EXXON MOBIL CORP	$54,946	$46,642
831 STARBUCKS CORP	$56,598	$53,516
1538 COMCAST CORP CL A	$57,852	$52,661
2843 SEVEN & I HLDGS CO LTD-JPY	$58,279	$61,970
37 ALPHABET INC	$58,557	$38,664
796 SCHLUMBERGER LTD	$60,588	$29,118
1217 FORTUNE BRANDS HOME & SECURITY INC	$62,320	$46,234
84 ALPHABET INC	$62,749	$87,777
282 UNITEDHEALTH GROUP INC	$63,608	$70,252
2026 SHS PFIZER INC	$67,648	$88,434
1447 ORACLE CORP	$68,043	$65,332
854 COGNIZANT TECHNOLOGY SOLUTIONS CL A	$68,126	$54,212
1271 HOME DEPOT INC	$70,500	$218,383
1139 MICROSOFT CORP	$72,571	$115,688
717 MICROSOFT CORP	$76,464	$72,826
989 WELLS FARGO & CO	$79,622	$45,573
2039 SHS PFIZER INC	$83,855	$89,002
425 APPLE INC	$85,241	$67,040
814 APPLE INC	$102,530	$128,400
988 JPMORGAN CHASE & CO	$104,626	$96,449
4422 BANK OF AMERICA CORP	$133,442	$108,958
4249 AT&T INC	$133,848	$121,266
227 COGNIZANT TECHNOLOGY SOLUTIONS CL A	$16,429	$14,410

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	$25,000	$22,919
12,819.29 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL	AT COST	$132,082	$112,810
229000 CITIGROUP GLOBAL MKTS ABSOLUTE RETURN NOTE LINKED TO SPX	AT COST	$231,326	$218,031
INVESCO SENIOR LOAN ETF	AT COST	$512,275	$466,724
22676.165 BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	AT COST	$675,529	$490,259
79955.002 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL	AT COST	$811,036	$703,604
WESTERN ASSET CORE PLUS BOND	AT COST	$4,544,868	$4,497,560

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADVISORY & PROFESSIONAL FEES	Desc
Revenue And Expenses Per Books	$63,900	RevenueAndExpensesPerBooksAmt
Net Investment Income	$63,900	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX ON INVESTMENT INCOME	$15,000	$0	$0
FOREIGN TAXES WITHHELD ON DIVIDENDS	$12,327	$12,327	$0