STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-04-01
IRS object ID
201900919349100110
Schema version
2017v2.2
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)
Return2019-04-01T11:01:52-05:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272992779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN & POLLY SPARKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2019-03-18PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.188.32IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6D133DEBD65941103ECD6F99DC0D927293EA37C2AtSubmissionCreationDeviceId
At Submission Filing Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,603,004FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,824,289DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,409,290DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,552,070NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,330,766GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,552,070CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,376,359TotalRevAndExpnssAmt
Total Net Invst Incm$3,961,360TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$578,014CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$221,206CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$356,808CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$94,916TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,685TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$15,657TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$15,657TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,680OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,680OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$694,267TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$246,571TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$375,465TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,228,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,228,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,922,317TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$246,571TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,603,515TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$454,042ExcessRevenueOverExpensesAmt
Net Investment Income$3,714,789NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,931CashBOYAmt
Cash EOY$54,404CashEOYAmt
Cash EOYFMV$54,404CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,144,332SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,075,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,075,644SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$10,576,697USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,862,919USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,156,348USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,398,061CorporateStockBOYAmt
Corporate Stock EOY$23,505,576CorporateStockEOYAmt
Corporate Stock EOYFMV$30,542,811CorporateStockEOYFMVAmt
Corporate Bonds BOY$551,425CorporateBondsBOYAmt
Corporate Bonds EOY$253,750CorporateBondsEOYAmt
Corporate Bonds EOYFMV$198,750CorporateBondsEOYFMVAmt
Other Investments BOY$27,734,123OtherInvestmentsBOYAmt
Other Investments EOY$25,071,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,575,047OtherInvestmentsEOYFMVAmt
Total Assets BOY$62,421,569TotalAssetsBOYAmt
Total Assets EOY$62,824,206TotalAssetsEOYAmt
Total Assets EOYFMV$71,603,004TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$62,421,569CapitalStockBOYAmt
Capital Stock EOY$62,824,206CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$62,421,569TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$62,824,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,421,569TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$62,824,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$62,421,569TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$454,042ExcessRevenueOverExpensesAmt
Other Increases$10,000OtherIncreasesAmt
Subtotal$62,885,611SubtotalAmt
Other Decreases$61,405OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$62,824,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1242 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
45000. GEORGIA MUN ASSN INC1998-12-112017-12-01$45,000$44,944$56$56
19. DIAGEO PLC SPON ADR NEW2015-04-172017-12-06$2,705$2,131$574$574
88. ALIGN TECHNOLOGY INC2017-05-302017-12-07$21,164$12,647$8,517$8,517
34. KAO CORP2015-04-172017-12-08$2,328$1,661$667$667
.31 FERROVIAL ADR2017-01-092017-12-11$15$6$9$9
38. METHANEX CORP COM2015-07-242017-12-13$2,174$1,701$473$473
3. METHANEX CORP COM2015-09-142017-12-13$172$109$63$63
21. METHANEX CORP COM2015-09-142017-12-13$1,199$765$434$434
15. METHANEX CORP COM2016-03-172017-12-13$857$554$303$303
39. METHANEX CORP COM2016-03-172017-12-14$2,244$1,441$803$803
1. METHANEX CORP COM2016-03-182017-12-14$58$37$21$21
18. METHANEX CORP COM2016-03-182017-12-14$1,037$675$362$362
250000. HENNEPIN CNTY MINN SALES2016-09-132017-12-15$250,000$250,000
27. METHANEX CORP COM2016-03-182017-12-15$1,553$1,012$541$541
380. METLIFE INC2012-05-292017-12-15$19,535$10,404$9,131$9,131
138. METLIFE INC2012-06-062017-12-15$7,094$3,616$3,478$3,478
168. METLIFE INC2013-09-192017-12-15$8,636$7,067$1,569$1,569
90. PAYPAL HOLDINGS INC SHS2014-10-162017-12-15$6,769$2,561$4,208$4,208
21. TERADYNE INC2014-07-242017-12-15$878$394$484$484
257. APPLIED MATERIALS INC2016-05-272017-12-18$13,734$6,272$7,462$7,462
589. INTESA SANPAOLO SPON ADR2016-08-032017-12-19$11,620$7,295$4,325$4,325
22. INTESA SANPAOLO SPON ADR2016-09-012017-12-19$434$315$119$119
25. INTESA SANPAOLO SPON ADR2016-09-212017-12-19$493$342$151$151
312. INTESA SANPAOLO SPON ADR2017-01-252017-12-19$6,155$4,682$1,473$1,473
783.00491 ISHARES 1-3 YEAR TREASURY BOND ETF2017-06-152017-12-19$65,716$66,156-$440-$440
2235.99509 ISHARES 1-3 YEAR TREASURY BOND ETF2017-06-152017-12-19$187,663$188,919-$1,256-$1,256
62. BNP PARIBAS2016-03-312017-12-20$2,303$1,562$741$741
139. BNP PARIBAS2016-04-192017-12-20$5,162$3,628$1,534$1,534
18. BNP PARIBAS2016-09-012017-12-20$669$470$199$199
20. BNP PARIBAS2016-09-212017-12-20$743$518$225$225
121. BNP PARIBAS2017-02-072017-12-20$4,494$3,737$757$757
9. BNP PARIBAS2017-09-252017-12-20$334$355-$21-$21
2. BNP PARIBAS2017-11-062017-12-20$74$76-$2-$2
15246. DOUBLELINE TOTAL RETURN2015-10-052017-12-20$161,913$166,944-$5,031-$5,031
913. DOUBLELINE TOTAL RETURN2016-01-262017-12-20$9,696$9,952-$256-$256
1. DOUBLELINE TOTAL RETURN2016-01-262017-12-20$11$11
229. DOUBLELINE TOTAL RETURN2016-02-262017-12-20$2,432$2,498-$66-$66
1. DOUBLELINE TOTAL RETURN2016-02-262017-12-20$11$11
.4 DOUBLELINE TOTAL RETURN2016-12-202017-12-20$4$4
5232. GOLDMAN SACHS STRATEGIC2013-08-282017-12-20$49,599$54,553-$4,954-$4,954
.06 GOLDMAN SACHS STRATEGIC2013-08-282017-12-20$1$1
21222. GOLDMAN SACHS STRATEGIC2013-08-282017-12-20$201,185$221,276-$20,091-$20,091
8462. GOLDMAN SACHS STRATEGIC2014-12-262017-12-20$80,220$87,133-$6,913-$6,913
1. GOLDMAN SACHS STRATEGIC2016-01-262017-12-20$9$10-$1-$1
3825. GOLDMAN SACHS STRATEGIC2016-01-262017-12-20$36,261$35,869$392$392
10529. GOLDMAN SACHS STRATEGIC2016-02-262017-12-20$99,815$97,157$2,658$2,658
7054. PPL CORP2016-11-292017-12-20$225,550$241,638-$16,088-$16,088
188000. U.S. TREASURY NOTE2017-06-192017-12-20$187,809$188,264-$455-$455
135. INTESA SANPAOLO SPON ADR2017-01-252017-12-21$2,705$2,026$679$679
327. INTESA SANPAOLO SPON ADR2017-02-012017-12-21$6,553$4,667$1,886$1,886
3. INTESA SANPAOLO SPON ADR2017-09-252017-12-21$60$63-$3-$3
3. INTESA SANPAOLO SPON ADR2017-11-062017-12-21$60$59$1$1
9. METLIFE INC2013-09-192017-12-22$457$379$78$78
299. METLIFE INC2013-09-192017-12-26$15,203$12,577$2,626$2,626
316. METLIFE INC2014-02-142017-12-26$16,067$14,202$1,865$1,865
18. METLIFE INC2015-06-132017-12-26$915$906$9$9
72. METLIFE INC2015-06-222017-12-26$3,661$3,430$231$231
50. METLIFE INC2015-07-052017-12-26$2,542$2,537$5$5
109. METLIFE INC2015-09-142017-12-26$5,542$4,682$860$860
1. METLIFE INC2017-09-252017-12-26$51$51
114. OCCIDENTAL PETROLEUM CORPORATION COMMON2014-01-312017-12-27$8,354$9,626-$1,272-$1,272
181. OCCIDENTAL PETROLEUM CORPORATION COMMON2014-02-032017-12-27$13,264$15,340-$2,076-$2,076
39. OCCIDENTAL PETROLEUM CORPORATION COMMON2014-02-142017-12-27$2,858$3,591-$733-$733
49. CR BARD INC2012-05-292017-12-29$16,255$4,927$11,328$11,328
15. CR BARD INC2013-09-192017-12-29$4,976$1,807$3,169$3,169
8. CR BARD INC2014-02-142017-12-29$2,654$1,114$1,540$1,540
24. UNUMPROVIDENT CORP2014-02-142017-12-29$1,328$811$517$517
167. UNUMPROVIDENT CORP2015-02-052017-12-29$9,239$5,504$3,735$3,735
243. ACTIVISION BLIZZARD INC2017-03-102018-01-02$15,602$11,947$3,655$3,655
428. APPLIED MATERIALS INC2016-05-272018-01-02$22,616$10,445$12,171$12,171
107. CELGENE CORP2013-04-152018-01-02$11,373$6,484$4,889$4,889
64. CELGENE CORP2013-08-192018-01-02$6,802$4,337$2,465$2,465
50. CELGENE CORP2013-09-192018-01-02$5,314$3,699$1,615$1,615
186. FACEBOOK INC2013-08-202018-01-02$33,609$7,126$26,483$26,483
47. PAYPAL HOLDINGS INC SHS2014-10-162018-01-02$3,466$1,337$2,129$2,129
198. PAYPAL HOLDINGS INC SHS2015-02-172018-01-02$14,602$6,613$7,989$7,989
363. RED HAT INC2016-11-162018-01-02$43,765$28,396$15,369$15,369
131. TJX COS INC NEW2012-05-292018-01-02$10,059$5,457$4,602$4,602
20. TJX COS INC NEW2012-06-062018-01-02$1,536$837$699$699
59. TJX COS INC NEW2013-09-192018-01-02$4,531$3,348$1,183$1,183
33. TJX COS INC NEW2014-02-142018-01-02$2,534$1,977$557$557
141. TJX COS INC NEW2017-05-172018-01-02$10,827$10,581$246$246
2978. ARCH CAPITAL GROUP LTD2015-10-142018-01-02$74,450$78,796-$4,346-$4,346
376. CHENIERE ENERGY INC2016-02-112018-01-03$20,854$9,191$11,663$11,663
56. HONDA MOTOR ADR NEW2015-04-172018-01-04$1,984$1,966$18$18
317. DISCOVER FINL SVCS2015-02-052018-01-08$24,626$18,252$6,374$6,374
342. SYNCHRONY FINL COM2015-03-172018-01-08$13,457$8,269$5,188$5,188
.55 BECTON DICKINSON AND COMPANY2018-01-022018-01-09$125$119$6$6
7. DIAGEO PLC SPON ADR NEW2015-04-172018-01-09$1,011$785$226$226
43. HEINEKEN N V ADR2015-04-172018-01-09$2,300$1,702$598$598
13. HEINEKEN N V ADR2015-08-262018-01-09$695$520$175$175
122. PTC INC SHS2017-03-282018-01-09$7,837$6,465$1,372$1,372
67. PAYPAL HOLDINGS INC SHS2015-02-172018-01-10$5,238$2,238$3,000$3,000
13. PAYPAL HOLDINGS INC SHS2015-09-142018-01-10$1,016$440$576$576
185. PAYPAL HOLDINGS INC SHS2016-02-292018-01-10$14,464$7,132$7,332$7,332
23. PAYPAL HOLDINGS INC SHS2016-09-012018-01-10$1,798$844$954$954
340. PAYPAL HOLDINGS INC SHS2017-05-012018-01-10$26,583$16,149$10,434$10,434
50. HEINEKEN N V ADR2015-08-262018-01-12$2,668$1,998$670$670
83. HONDA MOTOR ADR NEW2015-04-172018-01-12$2,976$2,913$63$63
69. HONDA MOTOR ADR NEW2015-04-172018-01-12$2,470$2,422$48$48
12. SBA COMMUNICATIONS CORP2012-05-292018-01-12$1,866$630$1,236$1,236
6. EDWARDS LIFESCIENCES CORP2015-09-082018-01-16$722$415$307$307
179. EDWARDS LIFESCIENCES CORP2015-09-082018-01-16$21,540$12,383$9,157$9,157
25. GENERAL ELECTRIC CO2015-03-172018-01-16$452$689-$237-$237
548. GENERAL ELECTRIC CO2015-03-172018-01-16$9,905$13,919-$4,014-$4,014
597. GENERAL ELECTRIC CO2015-04-212018-01-16$10,791$16,094-$5,303-$5,303
82. GENERAL ELECTRIC CO2015-08-232018-01-16$1,482$2,130-$648-$648
902. GENERAL ELECTRIC CO2016-11-172018-01-16$16,303$27,835-$11,532-$11,532
361. GENERAL ELECTRIC CO2017-07-262018-01-16$6,525$9,257-$2,732-$2,732
121. GENERAL ELECTRIC CO2017-07-272018-01-16$2,187$3,093-$906-$906
31. PTC INC SHS2017-03-282018-01-16$2,026$1,643$383$383
41. PTC INC SHS2017-03-312018-01-16$2,679$2,159$520$520
4. PTC INC SHS2017-04-182018-01-16$261$212$49$49
78. KAO CORP2015-04-172018-01-17$5,419$3,810$1,609$1,609
272. COGNEX CORP2017-08-012018-01-19$18,688$14,740$3,948$3,948
74. PTC INC SHS2017-04-182018-01-19$5,265$3,913$1,352$1,352
1. PTC INC SHS2017-11-062018-01-19$71$65$6$6
178. CHINA MOBILE HONG KONG LTD2017-09-192018-01-22$9,237$9,247-$10-$10
177. STARBUCKS CORP COM2012-12-182018-01-22$10,825$4,813$6,012$6,012
138. STARBUCKS CORP COM2013-08-192018-01-22$8,440$4,885$3,555$3,555
42. STARBUCKS CORP COM2013-09-192018-01-22$2,569$1,607$962$962
14. MACYS INC2016-09-142018-01-23$384$468-$84-$84
1234. MACYS INC2016-09-142018-01-23$33,825$44,008-$10,183-$10,183
33. MACYS INC2016-09-212018-01-23$905$1,174-$269-$269
75. MACYS INC2016-09-222018-01-23$2,056$2,739-$683-$683
146. CONVATEC GROUP SPONSERED2017-01-262018-01-24$1,619$1,796-$177-$177
524. CONVATEC GROUP SPONSERED2017-01-272018-01-24$5,812$6,527-$715-$715
11. CONVATEC GROUP SPONSERED2017-08-072018-01-24$122$168-$46-$46
77. GULFPORT ENERGY NEW$0.012016-03-282018-01-24$1,021$2,097-$1,076-$1,076
47. GULFPORT ENERGY NEW$0.012016-03-292018-01-24$623$1,295-$672-$672
6. CORE LABORATORIES N V2017-07-262018-01-24$727$594$133$133
13. CORE LABORATORIES N V2017-07-262018-01-24$1,575$1,286$289$289
145. CSX CORP COM2017-01-252018-01-25$8,135$6,887$1,248$1,248
231. CONVATEC GROUP SPONSERED2017-08-072018-01-25$2,647$3,532-$885-$885
8. GULFPORT ENERGY NEW$0.012016-03-292018-01-25$104$220-$116-$116
119. GULFPORT ENERGY NEW$0.012016-03-302018-01-25$1,549$3,414-$1,865-$1,865
108. HONDA MOTOR ADR NEW2015-04-172018-01-26$3,901$3,791$110$110
100. HONDA MOTOR ADR NEW2015-04-172018-01-26$3,612$3,510$102$102
170. MACYS INC2016-09-222018-01-26$4,558$6,208-$1,650-$1,650
311. MACYS INC2016-12-232018-01-26$8,338$11,345-$3,007-$3,007
388. MACYS INC2017-01-182018-01-26$10,402$11,380-$978-$978
450. MACYS INC2017-09-252018-01-26$12,065$9,781$2,284$2,284
636. INTERPUBLIC GROUP OF COMPANIES INC2014-03-062018-01-29$13,832$11,220$2,612$2,612
540. INTERPUBLIC GROUP OF COMPANIES INC2014-04-222018-01-29$11,744$9,458$2,286$2,286
586. INTERPUBLIC GROUP OF COMPANIES INC2014-04-252018-01-29$12,744$10,155$2,589$2,589
138. INTERPUBLIC GROUP OF COMPANIES INC2015-09-142018-01-29$3,001$2,737$264$264
68. INTERPUBLIC GROUP OF COMPANIES INC2016-09-012018-01-29$1,479$1,559-$80-$80
131. INTERPUBLIC GROUP OF COMPANIES INC2016-09-212018-01-29$2,849$2,949-$100-$100
484. INTERPUBLIC GROUP OF COMPANIES INC2017-09-252018-01-29$10,526$10,235$291$291
19. INTERPUBLIC GROUP OF COMPANIES INC2017-11-062018-01-29$413$358$55$55
192. NIDEC CORP2015-04-172018-01-29$8,088$3,308$4,780$4,780
253. STARBUCKS CORP COM2013-09-192018-01-29$14,421$9,682$4,739$4,739
106. ALIGN TECHNOLOGY INC2017-05-302018-01-30$28,507$15,234$13,273$13,273
36. BECTON DICKINSON AND COMPANY2018-01-022018-01-30$8,767$7,716$1,051$1,051
519. PETROLEO BRASILEIRO SA PETROBRAS P2017-06-092018-01-31$6,934$4,404$2,530$2,530
586. PETROLEO BRASILEIRO SA PETROBRAS P2017-06-302018-01-31$7,830$4,689$3,141$3,141
367. PETROLEO BRASILEIRO SA PETROBRAS P2017-08-232018-01-31$4,904$3,359$1,545$1,545
3369. EXXON MOBIL CORP2016-09-282018-02-01$294,799$283,078$11,721$11,721
72. EXXON MOBIL CORP2017-04-052018-02-01$6,300$5,987$313$313
113. EXXON MOBIL CORP2017-07-202018-02-01$9,888$9,157$731$731
183. EXXON MOBIL CORP2017-07-312018-02-01$16,013$14,707$1,306$1,306
3591. METLIFE INC2017-06-282018-02-01$174,223$172,931$1,292$1,292
42. METLIFE INC2017-07-312018-02-01$2,038$2,060-$22-$22
1319. METLIFE INC2017-08-092018-02-01$63,993$63,493$500$500
70. HONDA MOTOR ADR NEW2015-04-172018-02-02$2,570$2,457$113$113
67. HONDA MOTOR ADR NEW2015-04-172018-02-02$2,434$2,352$82$82
1011. VALERO ENERGY CORP NEW2016-07-272018-02-02$95,058$53,075$41,983$41,983
185. VALERO ENERGY CORP NEW2017-04-062018-02-02$17,394$12,096$5,298$5,298
985. APPLIED MATERIALS INC2016-05-272018-02-06$47,983$24,039$23,944$23,944
750. APPLIED MATERIALS INC2016-09-012018-02-06$36,536$22,616$13,920$13,920
2520. COHEN & STEERS PREFERRED2014-02-202018-02-06$35,078$33,157$1,921$1,921
.14 COHEN & STEERS PREFERRED2014-02-202018-02-06$2$2
7148. COHEN & STEERS PREFERRED2014-12-262018-02-06$99,500$96,266$3,234$3,234
4842. COHEN & STEERS PREFERRED2015-06-302018-02-06$67,401$65,465$1,936$1,936
9228. NUVEEN HIGH YIELD MUNI2015-10-052018-02-06$158,445$156,599$1,846$1,846
.67 NUVEEN HIGH YIELD MUNI2015-10-052018-02-06$12$11$1$1
977. TJX COS INC NEW2017-05-172018-02-06$73,077$73,315-$238-$238
211. TJX COS INC NEW2017-06-122018-02-06$15,782$15,614$168$168
577. AMERICAN TOWER REIT INC2014-03-282018-02-07$82,076$47,503$34,573$34,573
363. AMERICAN WTR WKS CO INC2015-09-282018-02-07$28,560$19,705$8,855$8,855
455. AMERICAN WTR WKS CO INC2016-09-272018-02-07$35,798$34,808$990$990
104. AMERICAN WTR WKS CO INC2017-04-062018-02-07$8,182$8,090$92$92
99. CHENIERE ENERGY INC2016-02-112018-02-07$5,532$2,420$3,112$3,112
109. CHENIERE ENERGY INC2016-03-102018-02-07$6,091$3,819$2,272$2,272
19. CHENIERE ENERGY INC2016-04-052018-02-07$1,062$636$426$426
101. DANAHER CORP COMMON2014-08-062018-02-07$9,775$5,700$4,075$4,075
33. HEINEKEN N V ADR2015-08-262018-02-07$1,735$1,319$416$416
63. HEINEKEN N V ADR2015-09-012018-02-07$3,312$2,454$858$858
400. PROLOGIS INC2017-06-272018-02-07$24,642$23,636$1,006$1,006
147. THERMO ELECTRON CORP2013-01-042018-02-07$31,005$9,641$21,364$21,364
49. BROADCOM LTD2013-05-102018-02-07$11,875$1,669$10,206$10,206
46. KAO CORP2015-04-172018-02-08$3,246$2,247$999$999
133. ERSTE BK DER OESTERREICHISCHEN2015-04-172018-02-09$3,179$1,728$1,451$1,451
245. GRUPO FIN BANORTE-SPON2015-04-172018-02-09$7,417$7,122$295$295
6. GRUPO FIN BANORTE-SPON2015-09-142018-02-09$182$138$44$44
376. LLOYDS TSB GROUP PLC2015-10-142018-02-09$1,393$1,764-$371-$371
939. LLOYDS TSB GROUP PLC2015-11-022018-02-09$3,479$4,450-$971-$971
452. LLOYDS TSB GROUP PLC2015-12-012018-02-09$1,675$2,089-$414-$414
843. LLOYDS TSB GROUP PLC2016-06-062018-02-09$3,124$3,465-$341-$341
197. LLOYDS TSB GROUP PLC2016-09-012018-02-09$730$644$86$86
3. LLOYDS TSB GROUP PLC2017-11-062018-02-09$11$11
2. HONDA MOTOR ADR NEW2015-04-172018-02-12$70$70
68. HONDA MOTOR ADR NEW2015-09-142018-02-12$2,380$2,077$303$303
10. HONDA MOTOR ADR NEW2016-09-012018-02-12$350$307$43$43
2. HONDA MOTOR ADR NEW2016-09-012018-02-12$70$61$9$9
9. HONDA MOTOR ADR NEW2016-09-212018-02-12$316$266$50$50
60. HONDA MOTOR ADR NEW2017-05-162018-02-12$2,109$1,682$427$427
7. HONDA MOTOR ADR NEW2017-05-162018-02-12$247$196$51$51
61. HONDA MOTOR ADR NEW2017-05-162018-02-12$2,150$1,712$438$438
31. DOWDUPONT INC COM2016-12-122018-02-13$2,201$1,810$391$391
2236. ISHARES 1-3 YEAR TREASURY BOND ETF2017-07-022018-02-13$186,818$188,566-$1,748-$1,748
32. KAO CORP2015-04-172018-02-13$2,320$1,563$757$757
194000. U.S. TREASURY NOTE2017-03-152018-02-13$191,022$193,295-$2,273-$2,273
33. DOWDUPONT INC COM2016-12-122018-02-14$2,343$1,926$417$417
31. KAO CORP2015-04-172018-02-14$2,224$1,514$710$710
299. DEUTSCHE TELEKOM AG SPONSORED ADR2016-02-042018-02-16$4,883$5,242-$359-$359
35. KAO CORP2015-04-172018-02-16$2,595$1,710$885$885
4. KAO CORP2015-09-142018-02-16$297$173$124$124
26. DEUTSCHE TELEKOM AG SPONSORED ADR2016-02-042018-02-20$423$456-$33-$33
217. DEUTSCHE TELEKOM AG SPONSORED ADR2016-02-092018-02-20$3,533$3,560-$27-$27
210. DEUTSCHE TELEKOM AG SPONSORED ADR2016-02-252018-02-20$3,419$3,563-$144-$144
136. DEUTSCHE TELEKOM AG SPONSORED ADR2016-04-112018-02-20$2,214$2,359-$145-$145
33. KAO CORP2015-09-142018-02-20$2,419$1,428$991$991
11. KAO CORP2015-09-142018-02-20$806$476$330$330
11. KAO CORP2016-09-012018-02-20$806$575$231$231
11. KAO CORP2016-09-212018-02-20$806$633$173$173
40. INTUIT INC COM2012-05-292018-02-21$7,019$2,269$4,750$4,750
79. WPP PLC NEW/ADR2017-05-042018-02-22$7,478$8,633-$1,155-$1,155
44. COMCAST CORP NEW CL A2014-10-172018-02-28$1,597$1,114$483$483
346. COMCAST CORP NEW CL A2015-09-282018-02-28$12,560$9,527$3,033$3,033
1008. COMCAST CORP NEW CL A2015-09-282018-02-28$36,591$27,754$8,837$8,837
876. COMCAST CORP NEW CL A2016-01-152018-02-28$31,799$23,681$8,118$8,118
317. COMCAST CORP NEW CL A2017-04-062018-02-28$11,507$12,083-$576-$576
81. COMCAST CORP NEW CL A2018-02-072018-02-28$2,940$3,270-$330-$330
14. INTUIT INC COM2012-05-292018-02-28$2,372$794$1,578$1,578
500000. GEORGIA ST RD & TWY AUTH2016-09-292018-03-01$500,000$500,000
39. HEINEKEN N V ADR2015-09-012018-03-01$2,029$1,519$510$510
10. HEINEKEN N V ADR2015-09-142018-03-01$520$390$130$130
527. KONINKLIJKE PHILIPS ELECTRS2015-04-292018-03-01$20,095$15,271$4,824$4,824
741. KONINKLIJKE PHILIPS ELECTRS2015-05-142018-03-01$28,254$20,746$7,508$7,508
68. KONINKLIJKE PHILIPS ELECTRS2015-09-142018-03-01$2,593$1,739$854$854
238. KONINKLIJKE PHILIPS ELECTRS2016-01-142018-03-01$9,075$5,948$3,127$3,127
47. KONINKLIJKE PHILIPS ELECTRS2016-01-142018-03-02$1,786$1,175$611$611
453. KONINKLIJKE PHILIPS ELECTRS2016-02-092018-03-02$17,218$10,969$6,249$6,249
84. KONINKLIJKE PHILIPS ELECTRS2016-02-102018-03-02$3,193$2,049$1,144$1,144
203. KONINKLIJKE PHILIPS ELECTRS2016-04-272018-03-02$7,716$5,667$2,049$2,049
9. KONINKLIJKE PHILIPS ELECTRS2016-09-012018-03-02$342$262$80$80
5. KONINKLIJKE PHILIPS ELECTRS2017-11-062018-03-02$190$207-$17-$17
196. CELGENE CORP2013-09-192018-03-05$17,360$14,502$2,858$2,858
44. CELGENE CORP2014-02-142018-03-05$3,897$3,609$288$288
288. CELGENE CORP2014-03-052018-03-05$25,509$23,490$2,019$2,019
67. CELGENE CORP2014-09-082018-03-05$5,934$6,304-$370-$370
19. CELGENE CORP2016-09-012018-03-05$1,683$2,017-$334-$334
27. CELGENE CORP2016-09-212018-03-05$2,392$2,911-$519-$519
221. CELGENE CORP2016-11-092018-03-05$19,575$26,296-$6,721-$6,721
30. HEINEKEN N V ADR2015-09-142018-03-05$1,576$1,169$407$407
61. HEINEKEN N V ADR2015-12-152018-03-05$3,205$2,650$555$555
36. HEINEKEN N V ADR2016-01-072018-03-06$1,886$1,492$394$394
112. NATIONAL GRID PLC SHS2016-10-272018-03-06$5,945$7,897-$1,952-$1,952
136. NATIONAL GRID PLC SHS2017-03-102018-03-06$7,219$8,892-$1,673-$1,673
666. BRF BRASIL FOODS SA ADR2017-05-232018-03-08$5,087$8,817-$3,730-$3,730
191. BRF BRASIL FOODS SA ADR2017-06-052018-03-08$1,459$2,492-$1,033-$1,033
279. BRF BRASIL FOODS SA ADR2017-08-032018-03-08$2,131$3,552-$1,421-$1,421
1. BRF BRASIL FOODS SA ADR2017-11-062018-03-08$8$13-$5-$5
497. ACTIVISION BLIZZARD INC2017-03-102018-03-09$38,518$24,435$14,083$14,083
255. TERADYNE INC2014-07-242018-03-09$12,597$4,790$7,807$7,807
47. TERADYNE INC2014-08-072018-03-09$2,322$878$1,444$1,444
378. TERADYNE INC2014-08-072018-03-12$18,722$7,061$11,661$11,661
48. AIRBUS GROUP2015-04-172018-03-13$1,429$805$624$624
1640. CITIGROUP INC COM NEW2016-03-212018-03-13$123,887$71,705$52,182$52,182
181. ECOLAB INC COM2015-09-092018-03-13$24,731$20,049$4,682$4,682
558. ECOLAB INC COM2015-09-302018-03-13$76,243$63,912$12,331$12,331
64. ECOLAB INC COM2016-01-152018-03-13$8,745$6,580$2,165$2,165
96. ECOLAB INC COM2017-04-062018-03-13$13,117$12,052$1,065$1,065
35. ECOLAB INC COM2018-02-072018-03-13$4,782$4,730$52$52
59. HEINEKEN N V ADR2016-01-072018-03-13$3,167$2,445$722$722
22. HEINEKEN N V ADR2016-09-012018-03-13$1,181$974$207$207
21. HEINEKEN N V ADR2016-09-212018-03-13$1,127$916$211$211
9. HUNTINGTON INGALLS INDS2013-10-142018-03-13$2,332$638$1,694$1,694
15. INTUIT INC COM2012-05-292018-03-13$2,678$851$1,827$1,827
103. ON SEMICONDUCTOR CORP2014-10-212018-03-13$2,716$805$1,911$1,911
23. SBA COMMUNICATIONS CORP2012-05-292018-03-13$3,891$1,207$2,684$2,684
3959.99954 GENERAL MOTORS CO2017-10-102018-03-14$151,032$179,023-$27,991-$27,991
634.00046 GENERAL MOTORS CO2017-10-102018-03-14$24,180$28,662-$4,482-$4,482
14. TAL ED GROUP ADR2017-08-282018-03-15$544$408$136$136
67. TAL ED GROUP ADR2017-08-282018-03-15$2,604$1,874$730$730
137. TAL ED GROUP ADR2017-09-152018-03-15$5,324$4,408$916$916
66. TAL ED GROUP ADR2017-09-252018-03-15$2,565$2,178$387$387
53. TAL ED GROUP ADR2017-10-202018-03-15$2,060$1,851$209$209
79. ALIGN TECHNOLOGY INC2017-05-302018-03-16$21,213$11,353$9,860$9,860
58. ARISTA NETWORKS INC2017-09-202018-03-16$16,970$10,869$6,101$6,101
11. BIG LOTS INC2015-09-152018-03-16$517$490$27$27
14. BIG LOTS INC2015-09-182018-03-16$658$626$32$32
3. BIG LOTS INC2015-09-182018-03-19$141$134$7$7
418. KOREA ELEC PWR CO SPONS ADR2017-03-172018-03-19$6,101$8,196-$2,095-$2,095
147. KOREA ELEC PWR CO SPONS ADR2017-06-122018-03-19$2,145$2,864-$719-$719
166. KOREA ELEC PWR CO SPONS ADR2017-07-192018-03-19$2,423$3,188-$765-$765
1. KOREA ELEC PWR CO SPONS ADR2017-11-062018-03-19$15$17-$2-$2
77. BIG LOTS INC2015-09-182018-03-20$3,619$3,445$174$174
105. BIG LOTS INC2015-10-212018-03-20$4,935$4,976-$41-$41
24. AVIVA PLC SHS2015-07-072018-03-21$352$360-$8-$8
108. AVIVA PLC SHS2015-08-062018-03-21$1,582$1,805-$223-$223
42. AVIVA PLC SHS2015-08-102018-03-21$615$693-$78-$78
1. BIG LOTS INC2015-10-212018-03-21$47$47
2259. DOMINION RES INC VA NEW2017-07-202018-03-21$153,185$173,936-$20,751-$20,751
1198. DOMINION RES INC VA NEW2017-07-312018-03-21$81,238$92,481-$11,243-$11,243
2471. WELLS FARGO & CO NEW2017-10-042018-03-21$134,968$135,903-$935-$935
1000. WELLS FARGO & CO NEW2017-12-062018-03-21$54,621$58,740-$4,119-$4,119
31. AVIVA PLC SHS2015-08-102018-03-22$449$512-$63-$63
68. AVIVA PLC SHS2015-08-112018-03-22$984$1,116-$132-$132
59. AVIVA PLC SHS2015-08-242018-03-22$854$870-$16-$16
24. AVIVA PLC SHS2015-08-242018-03-22$347$350-$3-$3
8407. NUVEEN PREFERRED2016-02-232018-03-26$144,264$137,202$7,062$7,062
.6 NUVEEN PREFERRED2016-02-232018-03-26$10$10
.29 NUVEEN PREFERRED2018-02-012018-03-26$5$5
881. ACERINOX SA SHS2017-02-092018-03-27$6,159$6,242-$83-$83
19. AMAZON COM INC2012-05-292018-03-28$27,075$4,081$22,994$22,994
302. FIRST REP BK SAN FRNCISC2017-07-062018-03-28$27,589$30,980-$3,391-$3,391
180. RSP PERMIAN INC2018-01-262018-04-02$7,891$7,486$405$405
336. MONSTER BEVERAGE SHS2014-02-032018-04-03$18,748$7,515$11,233$11,233
172. RED HAT INC2016-11-162018-04-03$25,130$13,455$11,675$11,675
3458. TIFFANY & CO NEW2016-07-142018-04-03$325,344$217,069$108,275$108,275
65. TIFFANY & CO NEW2016-08-022018-04-03$6,115$3,984$2,131$2,131
5. BIG LOTS INC2015-10-212018-04-05$222$237-$15-$15
.96 DEUTSCHE GLOBAL REAL2017-01-182018-04-06$9$8$1$1
751. DEUTSCHE GLOBAL REAL2017-01-182018-04-06$6,691$6,496$195$195
31797. TRANSAMERICA MLP &2017-04-192018-04-06$211,132$249,404-$38,272-$38,272
.71 TRANSAMERICA MLP &2017-04-192018-04-06$5$6-$1-$1
455. INCYTE GENOMICS INC2017-04-172018-04-09$29,632$57,363-$27,731-$27,731
10. INCYTE GENOMICS INC2017-05-022018-04-09$651$1,316-$665-$665
196. INCYTE GENOMICS INC2017-07-062018-04-09$12,765$24,932-$12,167-$12,167
191. INCYTE GENOMICS INC2017-10-102018-04-09$12,439$21,971-$9,532-$9,532
244. INCYTE GENOMICS INC2018-03-052018-04-09$15,891$21,991-$6,100-$6,100
360000. U.S. TREASURY NOTE2018-02-062018-04-10$359,803$359,648$155$155
252000. U.S. TREASURY NOTE2018-02-132018-04-10$251,862$251,660$202$202
49. METHANEX CORP COM2016-03-182018-04-11$3,211$1,836$1,375$1,375
27. METHANEX CORP COM2016-03-182018-04-11$1,787$1,012$775$775
17. METHANEX CORP COM2016-04-082018-04-11$1,125$518$607$607
1326. ACERINOX SA SHS2017-02-092018-04-16$9,419$9,394$25$25
3. ACERINOX SA SHS2017-11-062018-04-16$21$21
59. NIKE INC CL B2015-10-132018-04-16$3,970$3,477$493$493
9. NIKE INC CL B2016-09-302018-04-16$606$475$131$131
96. NIKE INC CL B2016-12-022018-04-16$6,460$4,854$1,606$1,606
339. CIELO S A SPONSORED ADR2017-09-262018-04-17$1,857$2,309-$452-$452
654. CIELO S A SPONSORED ADR2017-10-052018-04-17$3,583$4,678-$1,095-$1,095
1. CIELO S A SPONSORED ADR2017-11-062018-04-17$5$7-$2-$2
301. CIELO S A SPONSORED ADR2017-11-292018-04-17$1,649$2,164-$515-$515
78. RAYTHEON CO2012-05-292018-04-18$17,695$3,921$13,774$13,774
172. UNION PACIFIC CORP2012-05-292018-04-18$24,060$9,699$14,361$14,361
11. UNION PACIFIC CORP2012-06-062018-04-18$1,539$604$935$935
383. CSX CORP COM2017-01-252018-04-20$23,047$18,191$4,856$4,856
478. GENERAL ELECTRIC CO2015-08-062018-04-20$6,939$13,210-$6,271-$6,271
159. GENERAL ELECTRIC CO2015-08-162018-04-20$2,308$4,109-$1,801-$1,801
63. GENERAL ELECTRIC CO2017-07-272018-04-20$915$1,611-$696-$696
184. GOLDMAN SACHS GROUP INC2016-12-162018-04-20$46,321$44,524$1,797$1,797
107. GOLDMAN SACHS GROUP INC2017-01-312018-04-20$26,936$24,555$2,381$2,381
101. GOLDMAN SACHS GROUP INC2017-04-102018-04-20$25,426$23,158$2,268$2,268
311. STARBUCKS CORP COM2013-09-192018-04-20$18,009$11,901$6,108$6,108
406. STARBUCKS CORP COM2014-01-312018-04-20$23,510$14,462$9,048$9,048
148. STARBUCKS CORP COM2014-02-142018-04-20$8,570$5,554$3,016$3,016
72. STARBUCKS CORP COM2014-09-082018-04-20$4,169$2,791$1,378$1,378
450. STARBUCKS CORP COM2014-11-242018-04-20$26,058$18,089$7,969$7,969
358. STARBUCKS CORP COM2017-04-102018-04-20$20,731$20,803-$72-$72
1530. KRAFT (THE) HEINZ CO SHS2015-08-062018-04-23$88,129$119,395-$31,266-$31,266
1825. KRAFT (THE) HEINZ CO SHS2016-02-232018-04-23$105,122$129,327-$24,205-$24,205
57. KRAFT (THE) HEINZ CO SHS2016-08-022018-04-23$3,283$4,795-$1,512-$1,512
56. KRAFT (THE) HEINZ CO SHS2017-04-052018-04-23$3,226$5,141-$1,915-$1,915
211. KRAFT (THE) HEINZ CO SHS2017-07-202018-04-23$12,154$18,119-$5,965-$5,965
134. KRAFT (THE) HEINZ CO SHS2017-07-312018-04-23$7,719$11,722-$4,003-$4,003
4513. PAYCHEX INC COM2017-10-032018-04-23$271,920$280,223-$8,303-$8,303
1549. PHILIP MORRIS INTL INC2016-06-102018-04-23$130,208$157,022-$26,814-$26,814
423. PHILIP MORRIS INTL INC2016-08-022018-04-23$35,557$42,206-$6,649-$6,649
484. PHILIP MORRIS INTL INC2016-08-122018-04-23$40,685$47,992-$7,307-$7,307
242. PROCTER & GAMBLE CO COM2013-12-032018-04-23$17,718$20,342-$2,624-$2,624
878. PROCTER & GAMBLE CO COM2015-02-032018-04-23$64,283$75,378-$11,095-$11,095
604. PROCTER & GAMBLE CO COM2015-05-062018-04-23$44,222$48,307-$4,085-$4,085
1280. PROCTER & GAMBLE CO COM2016-02-232018-04-23$93,715$104,743-$11,028-$11,028
46. PROCTER & GAMBLE CO COM2016-06-102018-04-23$3,368$3,822-$454-$454
103. PROCTER & GAMBLE CO COM2016-08-122018-04-23$7,541$8,962-$1,421-$1,421
325. PROCTER & GAMBLE CO COM2016-11-092018-04-23$23,795$27,918-$4,123-$4,123
52. PROCTER & GAMBLE CO COM2017-04-052018-04-23$3,807$4,694-$887-$887
78. PROCTER & GAMBLE CO COM2017-07-202018-04-23$5,711$6,957-$1,246-$1,246
65. PROCTER & GAMBLE CO COM2017-07-312018-04-23$4,759$5,904-$1,145-$1,145
53. AVIVA PLC SHS2015-08-242018-04-24$784$773$11$11
97. AVIVA PLC SHS2015-08-242018-04-24$1,436$1,416$20$20
30. AVIVA PLC SHS2015-08-242018-04-24$442$438$4$4
51. AVIVA PLC SHS2015-08-252018-04-24$751$767-$16-$16
25. AVIVA PLC SHS2015-08-262018-04-24$368$375-$7-$7
50. AVIVA PLC SHS2015-08-262018-04-24$736$752-$16-$16
8. CORE LABORATORIES N V2017-07-262018-04-24$960$792$168$168
20. CORE LABORATORIES N V2017-07-262018-04-25$2,401$1,979$422$422
22. CORE LABORATORIES N V2017-07-262018-04-25$2,642$2,177$465$465
4. CORE LABORATORIES N V2017-07-262018-04-25$480$396$84$84
476. COGNEX CORP2017-08-012018-04-27$22,007$25,796-$3,789-$3,789
140. COGNEX CORP2017-08-282018-04-27$6,473$7,378-$905-$905
128. GLAXO SMITHKLINE PLC2016-05-022018-04-27$5,155$5,399-$244-$244
30. GLAXO SMITHKLINE PLC2016-05-022018-04-27$1,208$1,270-$62-$62
5. GLAXO SMITHKLINE PLC2016-05-032018-04-27$201$214-$13-$13
181. GLAXO SMITHKLINE PLC2016-05-112018-04-27$7,289$7,694-$405-$405
79. AON PLC2013-08-192018-04-27$11,374$5,425$5,949$5,949
690. COGNEX CORP2017-08-282018-04-30$31,763$36,361-$4,598-$4,598
464. COGNEX CORP2017-10-102018-04-30$21,360$27,189-$5,829-$5,829
138. NIKE INC CL B2016-12-022018-05-01$9,377$6,978$2,399$2,399
38. ROYAL DUTCH SHELL PLC2016-04-192018-05-01$2,616$1,964$652$652
195000. SAN DIEGO CO CA WTR AT2017-05-092018-05-01$195,000$195,000
32. TOTAL FINA ELF S.A. ADR2015-12-112018-05-01$1,982$1,479$503$503
16. TOTAL FINA ELF S.A. ADR2015-12-112018-05-01$992$740$252$252
.8 FIDELITY ADV EMERGING2015-10-052018-05-02$11$10$1$1
13176. FIDELITY ADV EMERGING2015-10-052018-05-02$174,714$167,692$7,022$7,022
1142. FIDELITY ADV EMERGING2016-01-262018-05-02$15,143$13,872$1,271$1,271
2415. FIDELITY ADV EMERGING2016-02-262018-05-02$32,023$29,987$2,036$2,036
5803. FIDELITY ADV EMERGING2016-07-152018-05-02$76,948$80,413-$3,465-$3,465
1. FIDELITY ADV EMERGING2016-07-152018-05-02$13$13
35. SHERWIN-WILLIAMS COMPANY COMMON2014-12-052018-05-10$13,352$8,708$4,644$4,644
57. SHERWIN-WILLIAMS COMPANY COMMON2014-12-172018-05-10$21,744$14,287$7,457$7,457
16. SHERWIN-WILLIAMS COMPANY COMMON2015-02-032018-05-10$6,104$4,337$1,767$1,767
44. AIA GROUP LTD2015-04-172018-05-14$1,675$1,188$487$487
21. AIA GROUP LTD2015-09-142018-05-14$799$467$332$332
37. AIA GROUP LTD2015-09-142018-05-14$1,408$823$585$585
17. AIA GROUP LTD2016-02-192018-05-14$647$346$301$301
. MCDERMOTT INTL INC2018-05-142018-05-14$7$7$7
61. ULTA SALON COSMETICS &2015-04-022018-05-14$15,109$9,236$5,873$5,873
22. ULTA SALON COSMETICS &2015-05-052018-05-14$5,449$3,366$2,083$2,083
88. ALKERMES PLC NEW2017-08-212018-05-14$4,133$4,487-$354-$354
1. ALKERMES PLC NEW2017-08-212018-05-14$47$53-$6-$6
85. ALKERMES PLC NEW2017-09-132018-05-14$3,992$4,485-$493-$493
175. CHENIERE ENERGY INC2016-04-052018-05-21$11,201$5,862$5,339$5,339
728. SUNTRUST BANKS INC2017-10-042018-05-21$50,477$43,328$7,149$7,149
67. UNION PACIFIC CORP2012-06-062018-05-22$9,620$3,678$5,942$5,942
83. UNION PACIFIC CORP2013-09-192018-05-22$11,917$6,653$5,264$5,264
74. SHERWIN-WILLIAMS COMPANY COMMON2015-02-032018-05-30$28,474$20,057$8,417$8,417
68. SHERWIN-WILLIAMS COMPANY COMMON2015-03-062018-05-30$26,166$19,557$6,609$6,609
65. SHERWIN-WILLIAMS COMPANY COMMON2015-05-282018-05-30$25,011$18,853$6,158$6,158
62. SHERWIN-WILLIAMS COMPANY COMMON2016-06-082018-05-30$23,857$18,240$5,617$5,617
86. ALIGN TECHNOLOGY INC2017-05-302018-05-31$28,797$12,359$16,438$16,438
220000. MOUNT HEALTHY OHIO CITY2017-07-262018-06-01$220,000$220,000
99. TARGET CORP2014-02-122018-06-05$7,745$5,622$2,123$2,123
100. TARGET CORP2014-02-142018-06-05$7,823$5,636$2,187$2,187
127. TARGET CORP2014-05-222018-06-05$9,935$7,108$2,827$2,827
37. ABIOMED INC2018-02-072018-06-08$15,257$8,861$6,396$6,396
53. ALIGN TECHNOLOGY INC2017-05-302018-06-08$18,122$7,617$10,505$10,505
108. RED HAT INC2016-11-162018-06-08$18,371$8,448$9,923$9,923
87. SERVICENOW INC2017-07-062018-06-08$15,439$9,141$6,298$6,298
344. TAL ED GROUP ADR2017-10-202018-06-08$16,008$12,012$3,996$3,996
39. UNION PACIFIC CORP2013-09-192018-06-08$5,572$3,126$2,446$2,446
36. UNION PACIFIC CORP2014-02-142018-06-08$5,143$3,225$1,918$1,918
212. UNION PACIFIC CORP2015-09-142018-06-08$30,287$18,252$12,035$12,035
47. UNION PACIFIC CORP2017-09-252018-06-08$6,715$5,419$1,296$1,296
1. UNION PACIFIC CORP2017-11-062018-06-08$143$117$26$26
895. TAL ED GROUP ADR2017-10-202018-06-14$36,495$31,253$5,242$5,242
47. TAL ED GROUP ADR2017-10-262018-06-14$1,916$1,353$563$563
149. TAL ED GROUP ADR2017-10-302018-06-14$6,076$4,176$1,900$1,900
1059. TAL ED GROUP ADR2017-11-062018-06-14$43,182$31,188$11,994$11,994
123. TAL ED GROUP ADR2017-11-082018-06-14$5,015$3,736$1,279$1,279
19. TAL ED GROUP ADR2017-11-282018-06-14$775$538$237$237
21. DIAGEO PLC SPON ADR NEW2015-04-172018-06-15$3,117$2,355$762$762
.84 FERGUSON PLC2018-04-262018-06-15$7$7
15000. GEORGIA ST HGHR ED FACS2009-01-142018-06-15$15,000$15,000
180. TIME WARNER INC SHS2014-02-142018-06-15$9,675$2,957$6,718$6,718
160. TIME WARNER INC SHS2015-09-142018-06-15$8,600$3,651$4,949$4,949
85. TIME WARNER INC SHS2016-03-232018-06-15$4,569$2,069$2,500$2,500
4. TIME WARNER INC SHS2017-09-252018-06-15$215$215
4. TIME WARNER INC SHS2017-11-062018-06-15$215$187$28$28
10. AIR LIQUIDE ADR2015-04-172018-06-18$255$230$25$25
20. AJINOMOTO CO LTD ADR2016-10-132018-06-18$379$442-$63-$63
11. GLAXO SMITHKLINE PLC2016-05-112018-06-18$453$468-$15-$15
17. NIDEC CORP2015-04-172018-06-18$663$293$370$370
2. TE CONNECTIVITY LTD2015-04-172018-06-18$197$139$58$58
.22 AT& T INC2017-11-062018-06-19$7$7
1394. ABBVIE INC SHS2018-03-262018-06-21$133,927$130,460$3,467$3,467
802. ABBVIE INC SHS2018-04-102018-06-21$77,051$74,922$2,129$2,129
52. ABIOMED INC2018-02-072018-06-25$21,585$12,453$9,132$9,132
9. ALIBABA GROUP HOLDING LT2017-03-162018-06-25$1,710$947$763$763
69. ALIBABA GROUP HOLDING LT2017-04-112018-06-25$13,113$7,610$5,503$5,503
34. ALIBABA GROUP HOLDING LT2018-01-022018-06-25$6,461$6,225$236$236
63. ALIGN TECHNOLOGY INC2017-05-302018-06-25$21,718$9,054$12,664$12,664
78. ARISTA NETWORKS INC2017-09-202018-06-25$20,147$14,617$5,530$5,530
132. NVIDIA CORP2017-08-112018-06-25$31,367$20,323$11,044$11,044
123. SERVICENOW INC2017-07-062018-06-25$20,970$12,923$8,047$8,047
121. ACTIVISION BLIZZARD INC2017-03-102018-06-26$9,115$5,949$3,166$3,166
18. ADOBE SYS INC COM2014-01-212018-06-26$4,371$1,101$3,270$3,270
12. ALPHABET INC SHS CL C2013-01-182018-06-26$13,490$4,219$9,271$9,271
13. AMAZON COM INC2012-05-292018-06-26$22,052$2,792$19,260$19,260
4. BOOKING HLDGS INC2014-04-142018-06-26$8,181$4,711$3,470$3,470
41. BURLINGTON STORES INC2018-04-032018-06-26$6,179$5,530$649$649
174. CSX CORP COM2017-01-252018-06-26$11,194$8,264$2,930$2,930
54. EDWARDS LIFESCIENCES CORP2015-09-082018-06-26$8,145$3,736$4,409$4,409
13. EDWARDS LIFESCIENCES CORP2015-09-292018-06-26$1,961$888$1,073$1,073
63. FACEBOOK INC2013-08-202018-06-26$12,453$2,414$10,039$10,039
21. FACEBOOK INC2013-09-192018-06-26$4,151$959$3,192$3,192
57. FIRST REP BK SAN FRNCISC2017-07-062018-06-26$5,593$5,847-$254-$254
153. FLOOR AND DECOR HLDGS2018-01-192018-06-26$7,618$7,783-$165-$165
19. ILLUMINA INC2018-05-302018-06-26$5,234$5,194$40$40
33. MARKETAXESS HLDGS INC2018-01-022018-06-26$6,680$6,708-$28-$28
212. MONSTER BEVERAGE SHS2014-02-032018-06-26$11,965$4,742$7,223$7,223
103. PAYPAL HOLDINGS INC SHS2017-05-012018-06-26$8,504$4,892$3,612$3,612
35. SALESFORCE COM INC2015-08-262018-06-26$4,763$2,382$2,381$2,381
86. SCHWAB CHARLES CORP NEW2015-09-292018-06-26$4,583$2,379$2,204$2,204
34. ULTA SALON COSMETICS &2015-05-052018-06-26$8,118$5,203$2,915$2,915
123. VISA INC CL A SHRS2012-05-292018-06-26$16,368$3,710$12,658$12,658
33. XPO LOGISTICS INC2018-04-202018-06-26$3,376$3,445-$69-$69
588. SUBARU CORP SHS ADR2018-01-242018-06-28$8,408$10,005-$1,597-$1,597
212.66 BAYER A G SPONSORED ADR2018-07-022018-07-02$213$213
.3 FERROVIAL ADR2017-06-142018-07-03$10$10$10
225. BROADCOM LTD2013-05-102018-07-11$55,128$7,665$47,463$47,463
218. BROADCOM LTD2013-07-022018-07-11$53,413$8,454$44,959$44,959
24. BROADCOM LTD2013-09-202018-07-11$5,880$1,022$4,858$4,858
143. BROADCOM LTD2014-01-242018-07-11$35,037$7,782$27,255$27,255
258. AT& T INC2014-02-142018-07-17$8,220$8,395-$175-$175
230. AT& T INC2015-09-142018-07-17$7,328$7,484-$156-$156
122. AT& T INC2016-03-232018-07-17$3,887$3,970-$83-$83
6. AT& T INC2017-09-252018-07-17$191$205-$14-$14
6. AT& T INC2017-11-062018-07-17$191$196-$5-$5
1040. DAIKIN INDUSTRIES LTD2016-12-152018-07-18$11,935$9,578$2,357$2,357
800. DAIKIN INDUSTRIES LTD2017-01-232018-07-18$9,181$7,959$1,222$1,222
42. METHANEX CORP COM2016-04-082018-07-18$2,992$1,279$1,713$1,713
9. METHANEX CORP COM2016-04-082018-07-18$641$276$365$365
710. PFIZER INC COM2014-10-152018-07-19$26,518$20,033$6,485$6,485
480. PFIZER INC COM2016-01-082018-07-19$17,928$15,025$2,903$2,903
20. PFIZER INC COM2016-09-012018-07-19$747$693$54$54
54. PFIZER INC COM2016-09-212018-07-19$2,017$1,826$191$191
20. PFIZER INC COM2017-09-252018-07-19$747$717$30$30
4. PFIZER INC COM2017-11-062018-07-19$149$141$8$8
99. PFIZER INC COM2018-06-262018-07-19$3,698$3,609$89$89
205. TATA MTRS LTD2015-04-172018-07-19$3,748$8,924-$5,176-$5,176
21. TATA MTRS LTD2015-04-282018-07-19$384$895-$511-$511
55. TATA MTRS LTD2015-07-092018-07-19$1,005$1,730-$725-$725
23. TATA MTRS LTD2015-09-142018-07-19$420$595-$175-$175
6. TATA MTRS LTD2016-09-012018-07-19$110$248-$138-$138
4. TATA MTRS LTD2016-09-212018-07-19$73$165-$92-$92
10. AVIVA PLC SHS2015-08-262018-07-20$128$150-$22-$22
26. AVIVA PLC SHS2015-08-262018-07-20$333$389-$56-$56
77. AVIVA PLC SHS2015-08-262018-07-20$987$1,148-$161-$161
16. AVIVA PLC SHS2015-08-262018-07-20$205$239-$34-$34
129. AVIVA PLC SHS2015-09-142018-07-20$1,654$1,859-$205-$205
31. AVIVA PLC SHS2015-10-072018-07-20$397$456-$59-$59
34. AVIVA PLC SHS2015-10-082018-07-20$436$500-$64-$64
38. AVIVA PLC SHS2015-10-082018-07-20$487$554-$67-$67
39. AVIVA PLC SHS2015-10-082018-07-20$500$569-$69-$69
31. AVIVA PLC SHS2015-10-082018-07-20$397$458-$61-$61
64. AVIVA PLC SHS2016-09-012018-07-20$820$730$90$90
64. AVIVA PLC SHS2016-09-212018-07-20$820$748$72$72
1. AVIVA PLC SHS2017-11-062018-07-20$13$14-$1-$1
82. DELTA AIR LINES INC2018-02-072018-07-24$4,287$4,403-$116-$116
714. ISHARES NASDAQ BIOTECHNOLOGY ETF2015-09-282018-07-24$84,545$68,502$16,043$16,043
96. ISHARES NASDAQ BIOTECHNOLOGY ETF2016-01-152018-07-24$11,367$9,103$2,264$2,264
126. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-04-062018-07-24$14,920$12,096$2,824$2,824
35. ISHARES NASDAQ BIOTECHNOLOGY ETF2018-02-072018-07-24$4,144$3,853$291$291
73. LIBERTY GLOBAL PLC CL C2017-09-152018-07-27$1,915$2,307-$392-$392
205. LIBERTY GLOBAL PLC CL C2017-09-272018-07-27$5,378$6,738-$1,360-$1,360
1. LIBERTY GLOBAL PLC CL C2017-11-062018-07-27$26$30-$4-$4
146. LIBERTY GLOBAL PLC CL C2018-01-172018-07-27$3,830$5,095-$1,265-$1,265
22. SAP AKTIENGESELLSCHAFT ADR2015-04-172018-07-30$2,593$1,579$1,014$1,014
51. CHINA PETE & CHEM CORP SPONSORED2016-04-212018-07-31$4,887$3,572$1,315$1,315
145. ADOBE SYS INC COM2014-01-212018-08-01$35,976$8,870$27,106$27,106
18. INTUIT INC COM2012-05-292018-08-01$3,678$1,021$2,657$2,657
37. ACXIOM CORP2017-11-282018-08-02$1,498$995$503$503
34. ACXIOM CORP2017-11-292018-08-02$1,376$922$454$454
73. INTUIT INC COM2012-05-292018-08-02$14,969$4,141$10,828$10,828
46. INTUIT INC COM2013-09-192018-08-02$9,433$3,040$6,393$6,393
26. INTUIT INC COM2014-02-142018-08-02$5,331$1,850$3,481$3,481
11. SONY CORP ADR AMERN SH NEW2015-08-102018-08-02$608$299$309$309
6. SONY CORP ADR AMERN SH NEW2015-08-102018-08-02$332$163$169$169
79. SONY CORP ADR AMERN SH NEW2015-08-102018-08-02$4,367$2,148$2,219$2,219
15. ACXIOM CORP2017-11-292018-08-03$609$407$202$202
95. ACXIOM CORP2017-11-302018-08-03$3,858$2,587$1,271$1,271
59. ACXIOM CORP2017-12-012018-08-03$2,396$1,602$794$794
14. ACXIOM CORP2017-12-042018-08-03$569$383$186$186
33. METHANEX CORP COM2016-04-082018-08-03$2,359$1,012$1,347$1,347
3. ACXIOM CORP2017-12-042018-08-06$124$82$42$42
82. ACXIOM CORP2017-12-052018-08-06$3,389$2,247$1,142$1,142
19. ACXIOM CORP2017-12-072018-08-06$785$519$266$266
12123. AMERICAN INTERMEDIATE BD2017-06-282018-08-06$159,054$162,933-$3,879-$3,879
.51 AMERICAN INTERMEDIATE BD2017-06-282018-08-06$7$7
18666. PIMCO TOTAL RETURN FUND2017-06-192018-08-06$186,473$190,655-$4,182-$4,182
1. PIMCO TOTAL RETURN FUND2017-12-202018-08-06$10$10
11182. PIMCO TOTAL RETURN FUND2017-12-202018-08-06$111,708$113,878-$2,170-$2,170
.56 PIMCO TOTAL RETURN FUND2017-12-202018-08-06$6$6
98. ACXIOM CORP2017-12-072018-08-07$4,093$2,679$1,414$1,414
96. ACXIOM CORP2017-12-082018-08-07$4,009$2,605$1,404$1,404
64. ACXIOM CORP2017-12-112018-08-07$2,673$1,733$940$940
27. ACXIOM CORP2017-12-132018-08-07$1,128$739$389$389
52. GRUPO FIN BANORTE-SPON2015-09-142018-08-08$1,883$1,198$685$685
7. GRUPO FIN BANORTE-SPON2016-09-012018-08-08$253$192$61$61
7. GRUPO FIN BANORTE-SPON2016-09-212018-08-08$253$181$72$72
2. GRUPO FIN BANORTE-SPON2016-12-062018-08-08$72$48$24$24
88. ADVANCE AUTO PARTS INC2016-11-222018-08-10$12,945$14,988-$2,043-$2,043
1. ADVANCE AUTO PARTS INC2016-11-222018-08-10$147$162-$15-$15
17. ADVANCE AUTO PARTS INC2016-11-232018-08-10$2,501$2,896-$395-$395
6632. CAIXABANK UNSPON ADR2015-04-172018-08-10$9,481$9,828-$347-$347
. IBERDROLA S A ADR2018-08-102018-08-10$5$5$5
29352. PRUDENTIAL GLOBAL TOTAL2016-12-202018-08-10$191,962$181,043$10,919$10,919
.4 PRUDENTIAL GLOBAL TOTAL2016-12-202018-08-10$3$2$1$1
415. SOUTHWEST AIRLINES CO2016-07-012018-08-10$24,363$16,415$7,948$7,948
7. SOUTHWEST AIRLINES CO2016-07-212018-08-10$411$263$148$148
282. TCW EMERGING2014-02-202018-08-10$2,222$2,352-$130-$130
.83 TCW EMERGING2014-02-202018-08-10$7$7
11063. TCW EMERGING2014-12-262018-08-10$87,176$89,374-$2,198-$2,198
9108. TCW EMERGING2015-06-302018-08-10$71,771$71,059$712$712
1. TCW EMERGING2016-01-262018-08-10$8$8
140. TCW EMERGING2016-01-262018-08-10$1,103$1,026$77$77
4000. TCW EMERGING2016-02-262018-08-10$31,520$30,000$1,520$1,520
980. TCW EMERGING2016-07-152018-08-10$7,722$8,134-$412-$412
.02 TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-162018-08-10
7807. TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-162018-08-10$91,420$93,294-$1,874-$1,874
.55 TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-202018-08-10$6$7-$1-$1
59. CHINA PETE & CHEM CORP SPONSORED2016-04-212018-08-13$5,475$4,132$1,343$1,343
35. CHINA PETE & CHEM CORP SPONSORED2016-04-262018-08-13$3,248$2,500$748$748
40. ADVANCE AUTO PARTS INC2016-11-232018-08-21$6,388$6,814-$426-$426
120. TARGET CORP2014-05-222018-08-21$9,953$6,716$3,237$3,237
3894. INTEL CORPORATION2015-08-062018-08-22$183,327$113,020$70,307$70,307
5511. INTEL CORPORATION2016-02-232018-08-22$259,455$158,710$100,745$100,745
335. INTEL CORPORATION2016-08-122018-08-22$15,772$11,550$4,222$4,222
375. INTEL CORPORATION2017-07-202018-08-22$17,655$13,012$4,643$4,643
231. INTEL CORPORATION2017-07-312018-08-22$10,875$8,190$2,685$2,685
303. UNITED TECHNOLOGIES CORP2015-02-032018-08-22$40,573$35,898$4,675$4,675
20. UNITED TECHNOLOGIES CORP2015-02-042018-08-22$2,678$2,364$314$314
207. UNITED TECHNOLOGIES CORP2015-05-062018-08-22$27,718$23,833$3,885$3,885
229. UNITED TECHNOLOGIES CORP2015-10-232018-08-22$30,664$23,003$7,661$7,661
95. UNITED TECHNOLOGIES CORP2016-02-232018-08-22$12,721$8,637$4,084$4,084
2157. HEALTH CARE SELECT SECTOR SPDR FUND2016-11-292018-08-24$197,845$149,674$48,171$48,171
9825. VODAFONE GROUP PLC SHS2017-11-092018-08-24$224,666$290,955-$66,289-$66,289
112. ADOBE SYS INC COM2014-01-212018-08-27$29,335$6,851$22,484$22,484
75. ADOBE SYS INC COM2014-02-142018-08-27$19,644$5,104$14,540$14,540
59. ADOBE SYS INC COM2014-09-082018-08-27$15,453$4,336$11,117$11,117
158. ADOBE SYS INC COM2016-12-022018-08-27$41,384$15,766$25,618$25,618
28. METHANEX CORP COM2016-04-082018-08-27$2,101$858$1,243$1,243
6. METHANEX CORP COM2016-09-012018-08-27$450$176$274$274
12. METHANEX CORP COM2016-09-012018-08-27$902$352$550$550
19. METHANEX CORP COM2016-09-212018-08-27$1,428$563$865$865
2722. GABELLI SMALL CAP GROWTH2014-02-032018-08-28$166,967$124,640$42,327$42,327
1. GABELLI SMALL CAP GROWTH2014-06-172018-08-28$61$48$13$13
530. GABELLI SMALL CAP GROWTH2014-06-172018-08-28$32,510$26,569$5,941$5,941
1. GABELLI SMALL CAP GROWTH2014-11-032018-08-28$61$47$14$14
3322. GABELLI SMALL CAP GROWTH2014-11-032018-08-28$203,772$164,273$39,499$39,499
1. GABELLI SMALL CAP GROWTH2016-11-292018-08-28$61$47$14$14
509. GABELLI SMALL CAP GROWTH2016-11-292018-08-28$31,222$26,158$5,064$5,064
.85 GABELLI SMALL CAP GROWTH2017-04-062018-08-28$52$45$7$7
468. GABELLI SMALL CAP GROWTH2017-04-062018-08-28$28,707$25,450$3,257$3,257
4946. HARRIS ASSOC INVT TR OAKMARK INTL FD2014-07-152018-08-28$130,377$131,959-$1,582-$1,582
10490. HARRIS ASSOC INVT TR OAKMARK INTL FD2014-11-032018-08-28$276,516$256,376$20,140$20,140
1. HARRIS ASSOC INVT TR OAKMARK INTL FD2014-11-032018-08-28$26$26
.07 HARRIS ASSOC INVT TR OAKMARK INTL FD2017-04-062018-08-28$2$2
1666. ISHARES RUSSELL 2000 ETF2015-02-102018-08-28$286,473$198,419$88,054$88,054
339. ISHARES RUSSELL 2000 ETF2015-10-232018-08-28$58,292$39,032$19,260$19,260
145. TARGET CORP2014-05-222018-08-28$12,583$8,115$4,468$4,468
19. TARGET CORP2015-09-142018-08-28$1,649$1,459$190$190
255. TARGET CORP2016-06-082018-08-28$22,128$17,504$4,624$4,624
25. TARGET CORP2016-09-012018-08-28$2,169$1,756$413$413
41. TARGET CORP2016-09-212018-08-28$3,558$2,832$726$726
35. TARGET CORP2017-09-252018-08-28$3,037$2,051$986$986
83. TARGET CORP2018-06-262018-08-28$7,202$6,345$857$857
233. HESS CORP2015-06-292018-08-30$15,870$15,742$128$128
71. HESS CORP2015-06-292018-08-30$4,836$4,669$167$167
90. HESS CORP2015-07-082018-08-30$6,130$5,780$350$350
371. AJINOMOTO CO LTD ADR2016-10-132018-08-31$6,256$8,190-$1,934-$1,934
3. AJINOMOTO CO LTD ADR2016-10-222018-08-31$51$63-$12-$12
58. AJINOMOTO CO LTD ADR2016-10-292018-08-31$978$1,332-$354-$354
181. AJINOMOTO CO LTD ADR2016-11-182018-08-31$3,052$3,454-$402-$402
292. AJINOMOTO CO LTD ADR2016-11-182018-09-05$4,887$5,573-$686-$686
89. AJINOMOTO CO LTD ADR2016-12-062018-09-05$1,490$1,713-$223-$223
86. AJINOMOTO CO LTD ADR2017-05-092018-09-05$1,439$1,680-$241-$241
70. AJINOMOTO CO LTD ADR2017-05-102018-09-05$1,172$1,363-$191-$191
14. AJINOMOTO CO LTD ADR2017-10-112018-09-05$234$281-$47-$47
2. AJINOMOTO CO LTD ADR2017-11-062018-09-05$33$41-$8-$8
68. BRITISH AMERICAN TOBACCO2017-07-282018-09-06$3,235$4,412-$1,177-$1,177
139. BRITISH AMERICAN TOBACCO2017-08-042018-09-06$6,612$9,150-$2,538-$2,538
86. BRITISH AMERICAN TOBACCO2017-08-182018-09-06$4,091$5,247-$1,156-$1,156
1. BRITISH AMERICAN TOBACCO2017-11-062018-09-06$48$65-$17-$17
167. ORACLE CORPORATION2013-08-152018-09-14$8,217$5,484$2,733$2,733
181. ORACLE CORPORATION2013-09-192018-09-14$8,906$6,119$2,787$2,787
235. ORACLE CORPORATION2013-10-242018-09-14$11,563$7,801$3,762$3,762
68. SONY CORP ADR AMERN SH NEW2015-08-102018-09-14$4,031$1,850$2,181$2,181
865. KINGFISHER PLC2017-09-272018-09-19$5,761$6,960-$1,199-$1,199
328. ARISTA NETWORKS INC2017-09-202018-09-21$88,419$61,467$26,952$26,952
116. ARISTA NETWORKS INC2018-02-162018-09-21$31,270$29,489$1,781$1,781
865. KINGFISHER PLC2017-09-272018-09-21$5,784$7,524-$1,740-$1,740
266. KINGFISHER PLC2017-09-272018-09-21$1,779$2,140-$361-$361
2. KINGFISHER PLC2017-11-062018-09-21$13$17-$4-$4
96. KINGFISHER PLC2018-01-222018-09-21$642$921-$279-$279
32. CTRIP COM INTL LTD2015-08-202018-09-25$1,215$1,027$188$188
6. CTRIP COM INTL LTD2015-09-142018-09-25$228$201$27$27
32. CTRIP COM INTL LTD2015-10-202018-09-25$1,215$1,171$44$44
44. CTRIP COM INTL LTD2016-03-172018-09-25$1,671$1,820-$149-$149
47. CTRIP COM INTL LTD2016-03-172018-09-25$1,785$1,944-$159-$159
41. CTRIP COM INTL LTD2016-06-142018-09-25$1,557$1,624-$67-$67
7. CTRIP COM INTL LTD2016-09-012018-09-25$266$335-$69-$69
104. CTRIP COM INTL LTD2016-09-072018-09-25$3,950$4,700-$750-$750
9. CTRIP COM INTL LTD2016-09-212018-09-25$342$404-$62-$62
11. CTRIP COM INTL LTD2017-03-282018-09-25$418$542-$124-$124
19. ABIOMED INC2018-02-072018-09-26$8,551$4,550$4,001$4,001
61. ACTIVISION BLIZZARD INC2017-03-102018-09-26$4,994$2,999$1,995$1,995
28. ACTIVISION BLIZZARD INC2017-03-132018-09-26$2,292$1,379$913$913
24. ADVANCE AUTO PARTS INC2016-11-232018-09-26$4,049$4,089-$40-$40
3. AKAMAI TECHNOLOGIES INC2012-05-292018-09-26$218$90$128$128
115. ALEXION PHARMACEUTICALS INC2012-05-292018-09-26$15,663$10,588$5,075$5,075
27. ALIBABA GROUP HOLDING LT2018-01-022018-09-26$4,496$4,943-$447-$447
16. ALIGN TECHNOLOGY INC2017-05-302018-09-26$6,290$2,299$3,991$3,991
8. ALPHABET INC SHS CL C2013-01-182018-09-26$9,495$2,813$6,682$6,682
11. AMAZON COM INC2012-05-292018-09-26$21,811$2,363$19,448$19,448
68. ARCHROCK INC2018-03-132018-09-26$823$620$203$203
1. AUTODESK INC COM2012-05-292018-09-26$155$33$122$122
9. BIO RAD LABS INC CL A2013-09-192018-09-26$2,796$1,042$1,754$1,754
1. BLACK KNIGHT HOLDCO CORP2016-06-222018-09-26$53$34$19$19
5. BOOKING HLDGS INC2014-04-142018-09-26$9,916$5,889$4,027$4,027
3. BORG WARNER INC2012-05-292018-09-26$132$114$18$18
83. BURLINGTON STORES INC2018-04-032018-09-26$13,750$11,195$2,555$2,555
9. CBRE GROUP INC2012-05-292018-09-26$403$154$249$249
146. CIT GROUP INC NEW2014-07-232018-09-26$7,639$7,122$517$517
79. CSX CORP COM2017-01-252018-09-26$5,869$3,752$2,117$2,117
26. CANOPY GROWTH CORP2018-08-272018-09-26$1,385$1,213$172$172
4. CENTENE CORP DEL2016-07-272018-09-26$569$271$298$298
243. CITIGROUP INC COM NEW2012-05-292018-09-26$17,861$6,575$11,286$11,286
31. COCA-COLA CO USD2016-06-112018-09-26$1,427$1,422$5$5
7. D R HORTON INC2012-05-292018-09-26$300$123$177$177
4. DARDEN RESTAURANTS INC COM2012-05-292018-09-26$451$192$259$259
6. DENTSPLY SIRONA INC2015-03-102018-09-26$230$307-$77-$77
164. DISCOVER FINL SVCS2015-02-052018-09-26$12,782$9,443$3,339$3,339
1. EASTMAN CHEMICAL CO2012-05-292018-09-26$99$49$50$50
3. EATON VANCE CORP COM NON VTG2012-05-292018-09-26$160$73$87$87
36. EDWARDS LIFESCIENCES CORP2015-09-292018-09-26$6,133$2,460$3,673$3,673
86. FACEBOOK INC2013-09-192018-09-26$14,466$3,927$10,539$10,539
904. FIRST DATA CORPORATION2017-10-172018-09-26$22,223$16,295$5,928$5,928
30. FIRST REP BK SAN FRNCISC2017-07-062018-09-26$2,961$3,077-$116-$116
11. FIRSTCASH INC2013-01-102018-09-26$918$269$649$649
100. FLOOR AND DECOR HLDGS2018-01-192018-09-26$3,203$5,087-$1,884-$1,884
2. GATX CORP COM2012-05-292018-09-26$174$78$96$96
54. GILEAD SCIENCES INC2017-07-252018-09-26$4,111$3,980$131$131
23. GRUBHUB INC SHS2018-09-212018-09-26$3,211$3,125$86$86
106. HESS CORP2015-07-082018-09-26$7,502$6,808$694$694
6. HESS CORP2015-08-062018-09-26$425$324$101$101
17. HOLOGIC INC2017-03-072018-09-26$704$696$8$8
12. HORACE MANN EDUCATORS CORP NEW2013-09-262018-09-26$545$332$213$213
1. HOULIHAN LOKEY INC2018-08-092018-09-26$46$48-$2-$2
19. ILLUMINA INC2018-05-302018-09-26$6,925$5,194$1,731$1,731
1. INTERCONTINENTALEXCHANGE2012-05-292018-09-26$76$25$51$51
109. J P MORGAN CHASE & CO2012-05-292018-09-26$12,655$3,678$8,977$8,977
11. JABIL CIRCUIT INC2017-03-092018-09-26$301$288$13$13
10. KEYCORP NEW COM2012-12-062018-09-26$204$80$124$124
266. KINGFISHER PLC2017-09-272018-09-26$1,833$2,306-$473-$473
93. KINGFISHER PLC2017-10-012018-09-26$641$812-$171-$171
2. LOEWS CORP2016-11-172018-09-26$101$88$13$13
19. MARKETAXESS HLDGS INC2018-01-022018-09-26$3,420$3,862-$442-$442
3. MONOLITHIC PWR SYS INC2012-06-062018-09-26$384$47$337$337
86. MONSTER BEVERAGE SHS2014-02-032018-09-26$5,062$1,923$3,139$3,139
1. MOOG INC CL A2012-05-292018-09-26$85$39$46$46
24. NVIDIA CORP2017-08-112018-09-26$6,416$3,695$2,721$2,721
13. OCCIDENTAL PETROLEUM CORPORATION COMMON2014-02-142018-09-26$1,060$1,197-$137-$137
151. ORACLE CORPORATION2013-10-242018-09-26$7,860$5,013$2,847$2,847
61. PTC INC SHS2018-07-162018-09-26$6,427$5,981$446$446
88. PAYPAL HOLDINGS INC SHS2017-05-012018-09-26$7,965$4,180$3,785$3,785
47. RAYTHEON CO2012-05-292018-09-26$9,672$2,362$7,310$7,310
18. RED HAT INC2016-11-162018-09-26$2,465$1,408$1,057$1,057
70. RED HAT INC2016-12-022018-09-26$9,586$5,320$4,266$4,266
1. REPUBLIC SVCS COM2012-05-292018-09-26$73$27$46$46
1. RYDER SYSTEM INCORPORATED COMMON2013-10-302018-09-26$74$66$8$8
57. SALESFORCE COM INC2015-08-262018-09-26$9,065$3,880$5,185$5,185
74. SCHWAB CHARLES CORP NEW2015-09-292018-09-26$3,794$2,047$1,747$1,747
1. SCOTTS COMPANY2012-05-292018-09-26$78$44$34$34
28. SERVICENOW INC2017-07-062018-09-26$5,525$2,942$2,583$2,583
2. SONOCO PRODUCTS CO COM2013-03-182018-09-26$113$68$45$45
69. SOUTHWEST AIRLINES CO2016-07-212018-09-26$4,292$2,591$1,701$1,701
2. STERICYCLE INC2018-07-132018-09-26$122$138-$16-$16
120. SYMANTEC CORP2018-08-282018-09-26$2,539$2,436$103$103
17. SYNCHRONY FINL COM2015-03-172018-09-26$545$411$134$134
7. TJX COS INC NEW2017-06-122018-09-26$784$518$266$266
2. TELEDYNE TECHNOLOGIES INC NPV2013-01-232018-09-26$489$140$349$349
103. TRINITY INDUSTRIES INC2017-09-262018-09-26$3,822$3,137$685$685
32. ULTA SALON COSMETICS &2015-05-052018-09-26$9,021$4,897$4,124$4,124
10. UNITED NAT FOODS INC2012-05-292018-09-26$312$509-$197-$197
46. UNITED HEALTH GROUP INC2018-04-202018-09-26$12,155$10,785$1,370$1,370
204. UNUMPROVIDENT CORP2015-02-052018-09-26$7,977$6,724$1,253$1,253
18. VAREX IMAGING CORP REG2017-11-142018-09-26$532$624-$92-$92
19. VIACOM INC NEW CL B2014-11-112018-09-26$648$1,254-$606-$606
86. VIACOM INC NEW CL B2014-11-112018-09-26$2,935$5,982-$3,047-$3,047
134. VIACOM INC NEW CL B2015-02-052018-09-26$4,573$8,863-$4,290-$4,290
62. VISA INC CL A SHRS2012-05-292018-09-26$9,302$1,870$7,432$7,432
1. WEC ENERGY GROUP INC SHS2012-05-292018-09-26$66$46$20$20
7. WOLVERINE WORLD WIDE INC2018-01-102018-09-26$277$221$56$56
90. XPO LOGISTICS INC2018-04-202018-09-26$10,376$9,396$980$980
7. XILINX INC2012-05-292018-09-26$552$228$324$324
101. ZOETIS INC2017-02-162018-09-26$9,207$5,390$3,817$3,817
59. ALLERGAN PLC2016-12-142018-09-26$11,266$11,336-$70-$70
27. AON PLC2013-08-192018-09-26$4,190$1,854$2,336$2,336
22. AON PLC2013-09-192018-09-26$3,414$1,646$1,768$1,768
38. INGERSOLL-RAND PLC2012-05-292018-09-26$3,915$1,287$2,628$2,628
41. RENAISSANCERE HLDGS LTD2017-05-012018-09-26$5,491$5,820-$329-$329
76. ADVANCE AUTO PARTS INC2016-11-232018-09-27$12,923$12,947-$24-$24
44. CTRIP COM INTL LTD2016-03-182018-10-02$1,658$1,826-$168-$168
89. CTRIP COM INTL LTD2017-03-282018-10-02$3,354$4,385-$1,031-$1,031
84. CTRIP COM INTL LTD2017-03-312018-10-02$3,166$4,127-$961-$961
1. CTRIP COM INTL LTD2017-09-252018-10-02$38$52-$14-$14
54. CTRIP COM INTL LTD2017-10-202018-10-02$2,035$2,644-$609-$609
1. CTRIP COM INTL LTD2017-11-062018-10-02$38$46-$8-$8
708. FLOOR AND DECOR HLDGS2018-01-192018-10-02$20,372$36,018-$15,646-$15,646
170. FLOOR AND DECOR HLDGS2018-01-292018-10-02$4,892$8,621-$3,729-$3,729
295. FLOOR AND DECOR HLDGS2018-01-302018-10-02$8,488$14,674-$6,186-$6,186
4891. HSBC HLDGS PLC2017-04-052018-10-02$213,025$199,931$13,094$13,094
340. HSBC HLDGS PLC2017-07-202018-10-02$14,809$16,367-$1,558-$1,558
95. HSBC HLDGS PLC2017-07-312018-10-02$4,138$4,760-$622-$622
779. COMPAGNIE DE SAINT-UNSP2017-10-232018-10-03$6,527$9,354-$2,827-$2,827
1. COMPAGNIE DE SAINT-UNSP2017-11-062018-10-03$8$12-$4-$4
650. COMPAGNIE DE SAINT-UNSP2017-11-132018-10-03$5,446$7,367-$1,921-$1,921
596. COMPAGNIE DE SAINT-UNSP2017-11-292018-10-03$4,994$6,888-$1,894-$1,894
397. COMPAGNIE DE SAINT-UNSP2018-09-262018-10-03$3,327$3,508-$181-$181
63. FLOOR AND DECOR HLDGS2018-01-302018-10-03$1,864$3,134-$1,270-$1,270
654. FLOOR AND DECOR HLDGS2018-03-052018-10-03$19,346$29,561-$10,215-$10,215
539. FLOOR AND DECOR HLDGS2018-05-102018-10-03$15,944$25,353-$9,409-$9,409
727. LAFARGEHOLCIM LTD SHS2016-04-052018-10-03$7,109$7,040$69$69
367. LAFARGEHOLCIM LTD SHS2016-04-192018-10-03$3,589$3,787-$198-$198
342. LAFARGEHOLCIM LTD SHS2016-08-122018-10-03$3,344$3,611-$267-$267
36. LAFARGEHOLCIM LTD SHS2016-09-012018-10-03$352$377-$25-$25
39. LAFARGEHOLCIM LTD SHS2016-09-212018-10-03$381$407-$26-$26
19. LAFARGEHOLCIM LTD SHS2017-09-252018-10-03$186$221-$35-$35
3. LAFARGEHOLCIM LTD SHS2017-11-062018-10-03$29$34-$5-$5
219. LAFARGEHOLCIM LTD SHS2018-09-262018-10-03$2,142$2,139$3$3
11. GARRETT MOTION INC2013-01-042018-10-04$180$77$103$103
45. GARRETT MOTION INC2013-01-162018-10-04$734$315$419$419
16. GARRETT MOTION INC2013-05-102018-10-04$261$130$131$131
10. GARRETT MOTION INC2013-07-022018-10-04$163$83$80$80
2. GARRETT MOTION INC2013-09-202018-10-04$33$17$16$16
9. GARRETT MOTION INC2014-01-242018-10-04$147$84$63$63
5. GARRETT MOTION INC2014-02-252018-10-04$82$49$33$33
15. GARRETT MOTION INC2014-10-172018-10-04$245$141$104$104
20. GARRETT MOTION INC2016-10-072018-10-04$326$222$104$104
7. GARRETT MOTION INC2016-11-292018-10-04$114$84$30$30
11. GARRETT MOTION INC2017-04-062018-10-04$180$143$37$37
1. GARRETT MOTION INC2018-02-072018-10-04$16$14$2$2
526. DEUTSCHE ENHANCED2017-01-172018-10-05$5,760$6,280-$520-$520
1385. DEUTSCHE ENHANCED2017-04-062018-10-05$15,166$15,914-$748-$748
1. DEUTSCHE ENHANCED2017-04-062018-10-05$11$12-$1-$1
31816. DEUTSCHE ENHANCED2018-01-052018-10-05$348,385$379,565-$31,180-$31,180
.92 DEUTSCHE ENHANCED2018-01-052018-10-05$10$11-$1-$1
7942. OPPENHEIMER INTL2017-10-042018-10-05$414,811$381,931$32,880$32,880
.52 OPPENHEIMER INTL2017-10-042018-10-05$27$25$2$2
31. RYANAIR HOLDINGS PLC SHS2017-10-022018-10-10$2,488$3,299-$811-$811
13. RYANAIR HOLDINGS PLC SHS2017-10-022018-10-10$1,044$1,384-$340-$340
23. RYANAIR HOLDINGS PLC SHS2017-10-052018-10-10$1,846$2,473-$627-$627
2645. ISHARES CORE MSCI EAFE ETF2017-05-162018-10-11$158,754$162,429-$3,675-$3,675
850. ISHARES CORE MSCI EAFE ETF2017-07-312018-10-11$51,017$53,216-$2,199-$2,199
166. ISHARES CORE MSCI EAFE ETF2018-02-072018-10-11$9,963$11,018-$1,055-$1,055
1008. MICROCHIP TECHNOLOGY INC2018-03-132018-10-11$68,554$100,590-$32,036-$32,036
31. RYANAIR HOLDINGS PLC SHS2017-10-022018-10-15$2,454$3,826-$1,372-$1,372
17. RYANAIR HOLDINGS PLC SHS2017-10-052018-10-15$1,346$1,828-$482-$482
24. RYANAIR HOLDINGS PLC SHS2017-12-202018-10-15$1,900$2,573-$673-$673
48. RYANAIR HOLDINGS PLC SHS2018-01-042018-10-15$3,799$5,150-$1,351-$1,351
477. MONSTER BEVERAGE SHS2014-02-032018-10-17$24,993$10,669$14,324$14,324
69. MONSTER BEVERAGE SHS2014-02-142018-10-17$3,615$1,650$1,965$1,965
127. DISCOVER FINL SVCS2015-02-052018-10-22$9,668$7,312$2,356$2,356
107. DISCOVER FINL SVCS2015-02-062018-10-22$8,145$6,254$1,891$1,891
4364. TEXAS INSTRUMENTS INC2017-07-132018-10-25$400,350$350,909$49,441$49,441
133. TEXAS INSTRUMENTS INC2017-07-312018-10-25$12,201$10,848$1,353$1,353
1346. TEXAS INSTRUMENTS INC2016-12-062018-10-25$123,599$95,693$27,906$27,906
101. TEXAS INSTRUMENTS INC2017-04-062018-10-25$9,275$8,114$1,161$1,161
523. TEXAS INSTRUMENTS INC2017-11-082018-10-25$48,026$51,481-$3,455-$3,455
15. TEXAS INSTRUMENTS INC2018-02-072018-10-25$1,377$1,563-$186-$186
28. AIA GROUP LTD2016-02-192018-10-29$841$570$271$271
3. ABIOMED INC2018-02-072018-10-29$941$718$223$223
6. ADIDAS SALOMON AG2018-06-212018-10-29$692$664$28$28
5. ADVANCE AUTO PARTS INC2016-11-232018-10-29$816$852-$36-$36
34. ADVANCE AUTO PARTS INC2017-03-212018-10-29$5,547$5,137$410$410
18. AIR LIQUIDE ADR2015-04-172018-10-29$427$414$13$13
6. AIRBUS GROUP2015-04-172018-10-29$161$101$60$60
10. AKAMAI TECHNOLOGIES INC2012-05-292018-10-29$610$300$310$310
3. ALBEMARLE CORP COM2018-08-012018-10-29$282$271$11$11
8. ALBEMARLE CORP COM2018-08-022018-10-29$752$722$30$30
2. ALIGN TECHNOLOGY INC2017-05-302018-10-29$425$287$138$138
22. ALLEGHENY TECHNOLOGIES INC2012-11-072018-10-29$548$604-$56-$56
357. ALLSTATE CORP2015-10-202018-10-29$9,075$9,766-$691-$691
2800. ALLSTATE CORP2015-10-232018-10-29$71,175$76,608-$5,433-$5,433
600. ALLSTATE CORP2015-10-262018-10-29$15,252$16,416-$1,164-$1,164
4243. ALLSTATE CORP2015-10-292018-10-29$107,856$116,088-$8,232-$8,232
3. ALPHABET INC SHS CL C2013-01-182018-10-29$3,002$1,055$1,947$1,947
3. ALPHABET INC SHS CL A2015-01-142018-10-29$3,040$1,515$1,525$1,525
3602. AMER FUNDS AMERICAN2018-08-062018-10-29$95,057$99,992-$4,935-$4,935
.31 AMER FUNDS AMERICAN2018-08-062018-10-29$8$8
.4 AMER FUNDS AMERICAN HIGH2015-03-052018-10-29$4$4
3279. AMER FUNDS AMERICAN HIGH2015-09-282018-10-29$32,954$32,298$656$656
13903. AMER FUNDS AMERICAN HIGH2015-10-052018-10-29$139,725$136,945$2,780$2,780
1. AMER FUNDS AMERICAN HIGH2015-10-052018-10-29$10$10
2881. AMER FUNDS AMERICAN HIGH2016-01-262018-10-29$28,954$26,131$2,823$2,823
9509. AMER FUNDS AMERICAN HIGH2016-02-262018-10-29$95,565$86,247$9,318$9,318
6214. AMER FUNDS AMERICAN HIGH2016-07-152018-10-29$62,451$62,451
1. AMER FUNDS AMERICAN HIGH2016-07-152018-10-29$10$9$1$1
4. AMERICAN TOWER REIT INC2012-05-292018-10-29$607$266$341$341
24. AMS AG2017-11-272018-10-29$426$1,290-$864-$864
16. ANHEUSER-BUSCH INBEV ADR2016-11-142018-10-29$1,191$1,642-$451-$451
7. ANSYS INC2012-05-292018-10-29$989$437$552$552
8. ANTERO RES CORP2016-03-282018-10-29$124$196-$72-$72
14. ANTERO RES CORP2016-03-292018-10-29$217$344-$127-$127
42. ARCHROCK INC2018-03-132018-10-29$409$383$26$26
6. ARROW ELECTRONICS INC2017-08-012018-10-29$384$491-$107-$107
2. ARROW ELECTRONICS INC2017-08-022018-10-29$128$163-$35-$35
6. AUTODESK INC COM2012-05-292018-10-29$720$197$523$523
24. AXA ADR2018-04-172018-10-29$592$690-$98-$98
160. BARCLAYS PLC ADR2018-01-232018-10-29$1,394$1,877-$483-$483
28. BAYER A G SPONSORED ADR2016-02-052018-10-29$535$745-$210-$210
1. BIO RAD LABS INC CL A2013-09-192018-10-29$263$116$147$147
4. BIO RAD LABS INC CL A2014-02-142018-10-29$1,051$526$525$525
3. BLACK KNIGHT HOLDCO CORP2016-06-222018-10-29$129$102$27$27
47716. BLACKROCK HI YLD BD2016-12-202018-10-29$356,916$364,550-$7,634-$7,634
.86 BLACKROCK HI YLD BD2016-12-202018-10-29$6$7-$1-$1
1. BOOKING HLDGS INC2014-04-142018-10-29$1,763$1,178$585$585
2. BOOKING HLDGS INC2014-09-082018-10-29$3,527$2,394$1,133$1,133
22. BORG WARNER INC2012-05-292018-10-29$858$838$20$20
5. BOSTON PPTYS INC2012-05-292018-10-29$582$526$56$56
165. BRILLINCE CHINA AUTMOTVE2017-10-042018-10-29$1,346$4,685-$3,339-$3,339
160. BRILLINCE CHINA AUTMOTVE2017-10-122018-10-29$1,305$4,436-$3,131-$3,131
390. BRILLINCE CHINA AUTMOTVE2017-11-102018-10-29$3,182$10,434-$7,252-$7,252
125. BRILLINCE CHINA AUTMOTVE2017-11-302018-10-29$1,020$3,350-$2,330-$2,330
161. BRILLINCE CHINA AUTMOTVE2018-05-182018-10-29$1,314$2,958-$1,644-$1,644
272. BRILLINCE CHINA AUTMOTVE2018-09-262018-10-29$2,219$4,390-$2,171-$2,171
6. BROADCOM LTD2018-09-242018-10-29$1,251$1,493-$242-$242
16. BURLINGTON STORES INC2018-04-032018-10-29$2,726$2,158$568$568
111. CBS CORP NEW CL B2018-01-292018-10-29$5,924$6,535-$611-$611
21. CBRE GROUP INC2012-05-292018-10-29$816$359$457$457
46. CIT GROUP INC NEW2014-07-232018-10-29$2,048$2,262-$214-$214
8. CIT GROUP INC NEW2014-07-232018-10-29$356$365-$9-$9
36. CIT GROUP INC NEW2014-07-232018-10-29$1,603$1,756-$153-$153
11. CRH PLC ADR2018-10-032018-10-29$302$362-$60-$60
97. CSX CORP COM2017-01-252018-10-29$6,292$4,607$1,685$1,685
11. CABOT CORPORATION COMMON2013-10-092018-10-29$521$469$52$52
282. CAIXABANK UNSPON ADR2015-04-172018-10-29$353$418-$65-$65
6. CANADIAN PAC RY LTD2014-04-232018-10-29$1,160$882$278$278
73. CAPGEMINI SE SHS ADR2016-10-272018-10-29$1,715$1,209$506$506
6. CENTENE CORP DEL2016-07-272018-10-29$739$407$332$332
17. CENTRAL GARDEN & PET CO2018-08-032018-10-29$531$731-$200-$200
16. CHENIERE ENERGY INC2016-04-052018-10-29$911$536$375$375
37. CHEVRONTEXACO CORP2017-07-132018-10-29$3,988$3,848$140$140
3. CHINA PETE & CHEM CORP SPONSORED2016-04-262018-10-29$238$214$24$24
47. CHINA UNICOM LTD SPONSORED ADR2017-06-052018-10-29$503$687-$184-$184
102. CITIGROUP INC COM NEW2012-05-292018-10-29$6,500$2,760$3,740$3,740
331. COCA-COLA CO USD2016-06-112018-10-29$15,296$15,179$117$117
1181. COLONY CAPITAL INC REG2017-02-232018-10-29$6,619$16,307-$9,688-$9,688
127. COMMERZBANK AG-SPONS ADR2017-01-232018-10-29$1,173$1,087$86$86
89. CREDIT SUISSE GROUP SPONSORED ADR2017-05-262018-10-29$1,105$1,267-$162-$162
15. D R HORTON INC2012-05-292018-10-29$521$263$258$258
16. DANONE-SPONS ADR2017-03-142018-10-29$223$215$8$8
7. DARDEN RESTAURANTS INC COM2012-05-292018-10-29$731$336$395$395
140. DELTA AIR LINES INC2017-04-272018-10-29$7,374$6,410$964$964
6. DENTSPLY SIRONA INC2015-03-102018-10-29$205$307-$102-$102
20. DEUTSCHE BOERSE AG SHS2018-10-152018-10-29$252$255-$3-$3
50. DEUTSCHE TELEKOM AG SPONSORED ADR2016-04-112018-10-29$795$867-$72-$72
45. DEUTSCHE POST AG SHS2018-02-132018-10-29$1,446$2,032-$586-$586
6. DIAGEO PLC SPON ADR NEW2015-04-172018-10-29$815$673$142$142
19. DISCOVER FINL SVCS2015-02-062018-10-29$1,273$1,111$162$162
2864. DOUBLELINE TOTAL RETURN2016-02-262018-10-29$29,614$31,246-$1,632-$1,632
8142. DOUBLELINE TOTAL RETURN2016-07-152018-10-29$84,188$88,992-$4,804-$4,804
1082. DOUBLELINE TOTAL RETURN2016-12-202018-10-29$11,188$11,448-$260-$260
.7 DOUBLELINE TOTAL RETURN2016-12-202018-10-29$7$7
.28 DOUBLELINE TOTAL RETURN2016-12-202018-10-29$3$3
15. ENI S P A SPONSORED ADR2018-07-132018-10-29$514$572-$58-$58
4. EASTMAN CHEMICAL CO2012-05-292018-10-29$303$198$105$105
9. EATON VANCE CORP COM NON VTG2012-05-292018-10-29$382$219$163$163
23. EDWARDS LIFESCIENCES CORP2015-09-292018-10-29$3,147$1,572$1,575$1,575
574. ELECTRICITE DE FRANCE2016-11-092018-10-29$1,839$1,206$633$633
92. ERSTE BK DER OESTERREICHISCHEN2015-04-172018-10-29$1,824$1,195$629$629
19. FACEBOOK INC2013-09-192018-10-29$2,655$868$1,787$1,787
166. FERGUSON PLC2018-02-122018-10-29$1,078$1,272-$194-$194
15. FERROVIAL ADR2016-04-182018-10-29$296$301-$5-$5
17. FERROVIAL ADR2017-06-142018-10-29$336$336$336
247. FIRST HORIZON NATL CORP2017-08-102018-10-29$3,890$4,332-$442-$442
60. FIRST REP BK SAN FRNCISC2017-07-062018-10-29$5,355$6,155-$800-$800
8. FIRSTCASH INC2013-01-102018-10-29$621$196$425$425
577. FIRSTENERGY CORP2017-08-162018-10-29$21,470$18,830$2,640$2,640
133. FOOT LOCKER INC2018-04-202018-10-29$6,107$5,459$648$648
61. FRESENIUS SE& CO-SPN ADR2015-08-252018-10-29$994$1,046-$52-$52
11. GATX CORP COM2012-05-292018-10-29$795$429$366$366
321. GENERAL MOTORS CO2012-06-132018-10-29$10,536$7,056$3,480$3,480
204. GENERAL MOTORS CO2013-03-182018-10-29$6,696$5,730$966$966
79. GILEAD SCIENCES INC2017-07-252018-10-29$5,510$5,823-$313-$313
296. GLAXO SMITHKLINE PLC2016-05-112018-10-29$11,577$12,583-$1,006-$1,006
5. GLOBAL PMTS INC2012-05-292018-10-29$537$108$429$429
15. GRUBHUB INC SHS2018-09-212018-10-29$1,244$2,038-$794-$794
5009. GUGGENHEIM FLOATING RATE2017-06-282018-10-29$129,533$130,313-$780-$780
6951. GUGGENHEIM FLOATING RATE2018-01-052018-10-29$179,753$181,074-$1,321-$1,321
.33 GUGGENHEIM FLOATING RATE2018-01-052018-10-29$8$8
1. GUGGENHEIM FLOATING RATE2018-01-052018-10-29$26$26
19. HALLIBURTON COMPANY COM2017-05-232018-10-29$647$898-$251-$251
36. HELLA GMBH & CO KGAA2016-06-092018-10-29$817$683$134$134
9. HELLA GMBH & CO KGAA2016-06-212018-10-29$204$174$30$30
8. HEXCEL CORP NEW COM2012-05-292018-10-29$453$200$253$253
13. HOLOGIC INC2017-03-072018-10-29$489$533-$44-$44
2. HONG KONG EXCHANGES AND2018-10-242018-10-29$51$54-$3-$3
13. HORACE MANN EDUCATORS CORP NEW2013-09-262018-10-29$491$360$131$131
15. HOULIHAN LOKEY INC2018-08-092018-10-29$594$718-$124-$124
2. HUNTINGTON INGALLS INDS2013-10-142018-10-29$415$142$273$273
17. IBERDROLA S A ADR2015-12-232018-10-29$479$479
103. ICICI BK LTD2016-12-072018-10-29$954$725$229$229
6. ILLUMINA INC2018-05-302018-10-29$1,725$1,640$85$85
21. INDUSTRIA DE DISENO2018-02-012018-10-29$291$373-$82-$82
106. INFINEON TECHNOLOGIES AG2016-07-072018-10-29$2,012$1,440$572$572
136. ING GROEP N V SPONSORED ADR2016-05-232018-10-29$1,588$1,599-$11-$11
14. INTERCONTINENTALEXCHANGE2012-05-292018-10-29$1,013$350$663$663
90. J P MORGAN CHASE & CO2012-05-292018-10-29$9,374$3,037$6,337$6,337
29. JABIL CIRCUIT INC2017-03-092018-10-29$679$759-$80-$80
29. JETBLUE AWYS CORP2018-02-212018-10-29$465$602-$137-$137
47. KEYCORP NEW COM2012-12-062018-10-29$814$375$439$439
266. KINGFISHER PLC2017-09-272018-10-29$1,682$2,261-$579-$579
463. KINGFISHER PLC2017-10-012018-10-29$2,928$4,042-$1,114-$1,114
105. LOEWS CORP2016-11-172018-10-29$4,733$4,622$111$111
21. MARKETAXESS HLDGS INC2018-01-022018-10-29$4,358$4,269$89$89
26. MEDICAL PPTYS TR INC2013-09-102018-10-29$385$289$96$96
10. CIE GENERALE DES2013-10-032018-10-29$205$226-$21-$21
14. CIE GENERALE DES2013-10-032018-10-29$287$277$10$10
17. CIE GENERALE DES2013-10-042018-10-29$348$393-$45-$45
41. CIE GENERALE DES2013-10-102018-10-29$839$896-$57-$57
7. MONOLITHIC PWR SYS INC2012-06-062018-10-29$768$111$657$657
60. MONSTER BEVERAGE SHS2014-02-142018-10-29$3,043$1,435$1,608$1,608
16. MONSTER BEVERAGE SHS2014-04-042018-10-29$811$361$450$450
2. MOOG INC CL A2012-05-292018-10-29$138$78$60$60
47. NN GROUP NV -2017-06-282018-10-29$998$806$192$192
11. NESTLE S A SPONSORED ADR2016-02-222018-10-29$909$788$121$121
1152. NEUBERGER BERMAN STRATEG2016-12-272018-10-29$12,257$12,375-$118-$118
4388. NEUBERGER BERMAN STRATEG2018-08-062018-10-29$46,688$47,522-$834-$834
.33 NEUBERGER BERMAN STRATEG2018-08-062018-10-29$3$4-$1-$1
6. NEWFIELD EXPL CO2012-05-292018-10-29$113$194-$81-$81
15. NIDEC CORP2015-04-172018-10-29$446$258$188$188
19. NINTENDO LTD ADR2018-08-082018-10-29$717$792-$75-$75
8. NOVARTIS AG SPNSRD ADR2014-04-232018-10-29$685$692-$7-$7
7. NOVARTIS AG SPNSRD ADR2014-05-012018-10-29$599$608-$9-$9
.3 NUVEEN HIGH YIELD MUNI2015-10-052018-10-29$5$5
4086. NUVEEN HIGH YIELD MUNI2015-10-052018-10-29$68,808$69,339-$531-$531
1838. NUVEEN HIGH YIELD MUNI2016-01-262018-10-29$30,952$31,669-$717-$717
4581. NUVEEN HIGH YIELD MUNI2016-02-262018-10-29$77,144$78,747-$1,603-$1,603
.31 NUVEEN HIGH YIELD MUNI2016-03-082018-10-29$5$5
4339. NUVEEN HIGH YIELD MUNI2016-03-082018-10-29$73,069$74,674-$1,605-$1,605
1. NUVEEN HIGH YIELD MUNI2016-03-082018-10-29$17$17
6. NVIDIA CORP2017-08-112018-10-29$1,077$924$153$153
28. OCCIDENTAL PETROLEUM CORPORATION COMMON2014-02-142018-10-29$1,846$2,578-$732-$732
44. OMRON CORP2017-01-242018-10-29$1,652$1,834-$182-$182
140. ON SEMICONDUCTOR CORP2014-10-212018-10-29$2,212$1,094$1,118$1,118
186. ORACLE CORPORATION2013-10-242018-10-29$8,666$6,175$2,491$2,491
28. ORIX CORP2015-04-172018-10-29$2,213$2,133$80$80
139. OSRAM LICHT AG-UNSP2018-02-212018-10-29$1,835$3,814-$1,979-$1,979
22. PTC INC SHS2018-07-162018-10-29$1,714$2,157-$443-$443
24. PAYPAL HOLDINGS INC SHS2017-05-012018-10-29$1,909$1,140$769$769
2213. PIMCO INCOME FUND CL P2016-02-262018-10-29$26,202$25,473$729$729
23006. PIMCO INCOME FUND CL P2016-07-152018-10-29$272,391$274,248-$1,857-$1,857
1. PIMCO INCOME FUND CL P2016-07-152018-10-29$12$12
8563. PIMCO INCOME FUND CL P2017-03-152018-10-29$101,386$104,297-$2,911-$2,911
.78 PIMCO INCOME FUND CL P2017-06-282018-10-29$9$10-$1-$1
12. PING AN INS GROUP CO2017-10-102018-10-29$218$195$23$23
54. PRYSMIAN S.P.A. SHS2018-08-092018-10-29$508$699-$191-$191
16. RPC ENERGY SVCS INC2018-01-242018-10-29$224$357-$133-$133
53. RPC GROUP PLC-UNSP2018-07-262018-10-29$974$1,153-$179-$179
10. RAYMOND JAMES FINL INC2012-05-292018-10-29$724$347$377$377
73. RECKITT BENCKISER GROUP2016-10-312018-10-29$1,227$1,326-$99-$99
183. RED HAT INC2016-12-022018-10-29$31,107$13,909$17,198$17,198
17. RED HAT INC2016-12-162018-10-29$2,890$1,358$1,532$1,532
6. REINSURNCE GROUP AMERICA2013-04-042018-10-29$813$353$460$460
251. RENESAS ELECTRONICS CORP2018-05-102018-10-29$592$1,245-$653-$653
11. REPUBLIC SVCS COM2012-05-292018-10-29$775$295$480$480
34. ROCHE HLDG LTD SPONSORED ADR2015-04-172018-10-29$981$1,206-$225-$225
33. ROYAL DUTCH SHELL PLC2016-04-192018-10-29$2,006$1,706$300$300
3. ROYAL DUTCH SHELL PLC2016-05-112018-10-29$182$151$31$31
2. RYDER SYSTEM INCORPORATED COMMON2013-10-302018-10-29$108$132-$24-$24
8. SBA COMMUNICATIONS CORP2012-05-292018-10-29$1,229$420$809$809
7. SAFRAN SA-UNSPON ADR2018-10-032018-10-29$212$241-$29-$29
28. SALESFORCE COM INC2015-08-262018-10-29$3,610$1,906$1,704$1,704
70. SAMSONITE INTL S.A2015-04-202018-10-29$976$1,272-$296-$296
11. SANOFI-SYNTHELABO2015-01-062018-10-29$464$487-$23-$23
20. SAP AKTIENGESELLSCHAFT ADR2015-04-172018-10-29$2,065$1,436$629$629
17. SCHLUMBERGER LIMITED COM2013-10-082018-10-29$868$1,634-$766-$766
15. SCHLUMBERGER LIMITED COM2014-02-242018-10-29$766$1,475-$709-$709
101. SCHWAB CHARLES CORP NEW2015-09-292018-10-29$4,390$2,794$1,596$1,596
5. SCOTTS COMPANY2012-05-292018-10-29$328$221$107$107
20. SERVICENOW INC2017-07-062018-10-29$3,229$2,101$1,128$1,128
78. SHIN-ETSU CHEM-UNSPON2016-12-072018-10-29$1,580$1,489$91$91
4. SIEMENS A G2014-02-142018-10-29$228$261-$33-$33
10. SIEMENS A G2014-02-192018-10-29$569$654-$85-$85
4. SNAP ON INC2012-05-292018-10-29$590$244$346$346
120. SOCIETE GENERALE FRANCE SPONSORED ADR2015-04-172018-10-29$872$1,174-$302-$302
9. SOFTBANK CORP SHS2018-04-112018-10-29$330$337-$7-$7
8. SONOCO PRODUCTS CO COM2013-03-182018-10-29$423$272$151$151
10. SONY CORP ADR AMERN SH NEW2015-08-102018-10-29$505$272$233$233
9. STERICYCLE INC2018-07-132018-10-29$440$620-$180-$180
37. STERLING BANCORP2012-05-292018-10-29$656$390$266$266
178. SUMITOMO MITSUI-UNSPONS2018-02-092018-10-29$1,326$1,536-$210-$210
47. SUNCOR ENERGY INC NEW2015-01-232018-10-29$1,547$1,427$120$120
62. SYMANTEC CORP2018-08-282018-10-29$1,110$1,258-$148-$148
135. SYNCHRONY FINL COM2015-03-172018-10-29$3,749$3,264$485$485
11. TJX COS INC NEW2017-06-122018-10-29$1,185$814$371$371
5. TAL ED GROUP ADR2017-11-282018-10-29$133$142-$9-$9
4. TELEDYNE TECHNOLOGIES INC NPV2013-01-232018-10-29$852$280$572$572
.98 TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-162018-10-29$11$12-$1-$1
17092. TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-162018-10-29$197,413$204,249-$6,836-$6,836
3642. TEMPLETON GLOBAL BD FD ADVISOR CL2016-12-202018-10-29$42,065$43,740-$1,675-$1,675
9. TENCENT HOLDINGS LTD ADR2017-09-272018-10-29$287$392-$105-$105
90. TERADYNE INC2014-08-072018-10-29$2,891$1,681$1,210$1,210
56. TEVA PHARMACEUTICAL INDS ADR2017-05-032018-10-29$1,086$1,727-$641-$641
7. THOMSON CORP2018-08-132018-10-29$317$296$21$21
13. TOTAL FINA ELF S.A. ADR2015-12-112018-10-29$742$601$141$141
6. TOTAL FINA ELF S.A. ADR2015-12-142018-10-29$343$272$71$71
24. ULTA SALON COSMETICS &2015-05-052018-10-29$6,634$3,672$2,962$2,962
298. UNICREDITO SPA ADR2017-12-192018-10-29$1,877$2,904-$1,027-$1,027
19. UNILEVER NV NY SHARE F NEW2015-04-172018-10-29$1,020$844$176$176
9. UNITED NAT FOODS INC2012-05-292018-10-29$197$458-$261-$261
30. UNITED HEALTH GROUP INC2018-04-202018-10-29$7,636$7,034$602$602
71. UNUMPROVIDENT CORP2015-02-052018-10-29$2,460$2,340$120$120
94. UNUMPROVIDENT CORP2015-09-142018-10-29$3,258$3,062$196$196
2. VAREX IMAGING CORP REG2017-11-142018-10-29$50$69-$19-$19
26. VAREX IMAGING CORP REG2017-11-282018-10-29$650$961-$311-$311
11. VEOLIA ENVIRONNEMENT2017-03-092018-10-29$211$188$23$23
82. VIASAT INC2017-06-052018-10-29$4,879$5,861-$982-$982
2. VIASAT INC2017-06-062018-10-29$119$143-$24-$24
74. VIACOM INC NEW CL B2015-02-052018-10-29$2,240$4,894-$2,654-$2,654
85. VIACOM INC NEW CL B2015-08-032018-10-29$2,573$4,805-$2,232-$2,232
23. VINCI SA ADR2015-06-192018-10-29$504$342$162$162
4. VISA INC CL A SHRS2012-05-292018-10-29$532$121$411$411
37. VISA INC CL A SHRS2012-06-062018-10-29$4,921$1,073$3,848$3,848
4732. VIRTUS MULTI SECTOR2016-12-222018-10-29$46,563$47,713-$1,150-$1,150
.91 VIRTUS MULTI SECTOR2016-12-222018-10-29$9$9
59. VODAFONE GROUP PLC SHS2016-06-172018-10-29$1,104$1,813-$709-$709
7. WEC ENERGY GROUP INC SHS2012-05-292018-10-29$487$322$165$165
150. WELLS FARGO & CO NEW2013-09-192018-10-29$7,795$6,435$1,360$1,360
48. WELLS FARGO & CO NEW2013-12-182018-10-29$2,494$2,105$389$389
26. WOLVERINE WORLD WIDE INC2018-01-102018-10-29$871$822$49$49
8. WOODWARD GOVERNOR CO COM2015-12-172018-10-29$576$399$177$177
1. XPO LOGISTICS INC2018-04-202018-10-29$82$104-$22-$22
5. XILINX INC2012-05-292018-10-29$388$163$225$225
68. ZOETIS INC2017-02-162018-10-29$6,053$3,629$2,424$2,424
45. ALLERGAN PLC2016-12-142018-10-29$7,766$8,646-$880-$880
76. AON PLC2013-09-192018-10-29$11,687$5,686$6,001$6,001
255. ARRIS INTL LTD SHS2018-06-052018-10-29$5,991$6,611-$620-$620
57. INGERSOLL-RAND PLC2012-05-292018-10-29$5,272$1,930$3,342$3,342
72. RENAISSANCERE HLDGS LTD2017-05-012018-10-29$9,002$10,221-$1,219-$1,219
76. UBS GROUP AG NAMEN-AKT2015-05-152018-10-29$1,002$1,524-$522-$522
15. UBS GROUP AG NAMEN-AKT2015-05-192018-10-29$198$301-$103-$103
13. TE CONNECTIVITY LTD2015-04-172018-10-29$976$904$72$72
60. FI CBM HOLDINGS N.V.2018-07-302018-10-29$605$697-$92-$92
3. CORE LABORATORIES N V2017-07-262018-10-29$249$297-$48-$48
8. NXP SEMICONDUCTORS N.V.2018-07-272018-10-29$562$760-$198-$198
3. COPA HOLDINGS S A CL A2015-09-142018-10-29$203$133$70$70
2441. CARNIVAL CORP2018-04-232018-10-30$132,497$161,364-$28,867-$28,867
6594. PFIZER INC COM2016-02-242018-10-30$281,962$196,772$85,190$85,190
643. PFIZER INC COM2016-06-102018-10-30$27,495$22,614$4,881$4,881
622. PFIZER INC COM2016-08-122018-10-30$26,597$21,668$4,929$4,929
410. PFIZER INC COM2017-04-052018-10-30$17,532$14,086$3,446$3,446
296. PFIZER INC COM2017-07-202018-10-30$12,657$9,930$2,727$2,727
451. PFIZER INC COM2017-07-312018-10-30$19,285$15,021$4,264$4,264
4914. HEALTH CARE SELECT SECTOR SPDR FUND2016-11-292018-10-30$431,452$340,982$90,470$90,470
685. SIMON PPTY GROUP INC NEW2018-05-022018-10-30$126,001$107,785$18,216$18,216
390. UNION PACIFIC CORP2015-12-282018-10-30$55,808$30,571$25,237$25,237
828. UNION PACIFIC CORP2016-01-062018-10-30$118,485$61,943$56,542$56,542
764. UNION PACIFIC CORP2016-02-232018-10-30$109,327$60,772$48,555$48,555
64. AMS AG2017-11-272018-10-31$1,226$3,440-$2,214-$2,214
89. AMS AG2017-11-292018-10-31$1,704$4,438-$2,734-$2,734
72. AMS AG2017-12-132018-10-31$1,379$3,398-$2,019-$2,019
82. AMS AG2018-03-062018-10-31$1,570$5,050-$3,480-$3,480
79. AMS AG2018-09-262018-10-31$1,513$2,485-$972-$972
276. CSX CORP COM2017-01-252018-11-01$19,220$13,109$6,111$6,111
138. FRESENIUS SE& CO-SPN ADR2015-08-252018-11-01$2,207$2,366-$159-$159
205. FRESENIUS SE& CO-SPN ADR2015-08-282018-11-01$3,278$3,613-$335-$335
4. FRESENIUS SE& CO-SPN ADR2015-09-142018-11-01$64$72-$8-$8
200. FRESENIUS SE& CO-SPN ADR2015-11-272018-11-01$3,198$3,720-$522-$522
21. FRESENIUS SE& CO-SPN ADR2016-09-012018-11-01$336$378-$42-$42
26. FRESENIUS SE& CO-SPN ADR2016-09-212018-11-01$416$515-$99-$99
2. FRESENIUS SE& CO-SPN ADR2017-08-072018-11-01$32$41-$9-$9
894. MCDERMOTT INTL INC2018-01-042018-11-01$7,954$19,012-$11,058-$11,058
522. MCDERMOTT INTL INC2018-01-052018-11-01$4,644$11,410-$6,766-$6,766
1. MCDERMOTT INTL INC2018-01-182018-11-01$9$22-$13-$13
718. MCDERMOTT INTL INC2018-01-182018-11-01$6,388$16,796-$10,408-$10,408
. MCDERMOTT INTL INC2018-05-112018-11-01
250. MCDERMOTT INTL INC2018-06-262018-11-01$2,224$5,095-$2,871-$2,871
295. MCDERMOTT INTL INC2018-09-262018-11-01$2,625$5,531-$2,906-$2,906
256. RED HAT INC2016-12-162018-11-01$44,046$20,443$23,603$23,603
197. RED HAT INC2017-02-212018-11-01$33,895$16,490$17,405$17,405
121. RED HAT INC2017-04-102018-11-01$20,819$10,327$10,492$10,492
271. SOUTHWEST AIRLINES CO2016-07-212018-11-01$13,664$10,176$3,488$3,488
169. SOUTHWEST AIRLINES CO2016-07-292018-11-01$8,521$6,322$2,199$2,199
36. SOUTHWEST AIRLINES CO2016-09-012018-11-01$1,815$1,314$501$501
15. SOUTHWEST AIRLINES CO2016-09-212018-11-01$756$548$208$208
18. ULTA SALON COSMETICS &2015-05-052018-11-01$4,913$2,754$2,159$2,159
43. ULTA SALON COSMETICS &2015-06-032018-11-01$11,737$6,736$5,001$5,001
136. BURLINGTON STORES INC2018-04-032018-11-02$23,373$18,344$5,029$5,029
.33 RESIDEO TECHNOLOGIES INC2018-02-072018-11-05$8$9-$1-$1
116. MARKETAXESS HLDGS INC2018-01-022018-11-06$23,785$23,581$204$204
8. SOUTHWEST AIRLINES CO2016-09-212018-11-06$416$292$124$124
486. SOUTHWEST AIRLINES CO2016-10-262018-11-06$25,289$18,056$7,233$7,233
125. SOUTHWEST AIRLINES CO2017-09-252018-11-06$6,505$6,849-$344-$344
4. SOUTHWEST AIRLINES CO2017-11-062018-11-06$208$219-$11-$11
284. SOUTHWEST AIRLINES CO2018-05-222018-11-06$14,778$14,443$335$335
87. SOUTHWEST AIRLINES CO2018-06-262018-11-06$4,527$4,472$55$55
301. SYSCO CORP2018-05-022018-11-07$19,902$18,927$975$975
2345. VANECK VECTORS PHARMACEU2016-12-272018-11-07$147,452$124,176$23,276$23,276
1601. CAIXABANK UNSPON ADR2015-04-172018-11-08$2,171$2,373-$202-$202
1902. CAIXABANK UNSPON ADR2015-09-142018-11-08$2,579$2,535$44$44
502. CAIXABANK UNSPON ADR2015-11-192018-11-08$681$635$46$46
487. CAIXABANK UNSPON ADR2015-11-202018-11-08$660$605$55$55
643. CAIXABANK UNSPON ADR2015-11-202018-11-08$872$779$93$93
116. DENTSPLY SIRONA INC2015-03-102018-11-08$4,244$5,935-$1,691-$1,691
80. DENTSPLY SIRONA INC2015-03-112018-11-08$2,927$4,102-$1,175-$1,175
339. ARRIS INTL LTD SHS2018-06-052018-11-08$10,398$8,789$1,609$1,609
777. ARRIS INTL LTD SHS2018-06-062018-11-08$23,834$20,155$3,679$3,679
230. FRESENIUS SE& CO-SPN ADR2017-08-072018-11-09$3,427$4,697-$1,270-$1,270
125. FRESENIUS SE& CO-SPN ADR2017-08-082018-11-09$1,862$2,544-$682-$682
2. FRESENIUS SE& CO-SPN ADR2017-11-062018-11-09$30$40-$10-$10
206. FRESENIUS SE& CO-SPN ADR2017-12-052018-11-09$3,069$3,878-$809-$809
377. ARRIS INTL LTD SHS2018-06-062018-11-09$11,572$9,779$1,793$1,793
.33 ARCOSA INC REG2018-06-262018-11-12$11$10$1$1
18. RESIDEO TECHNOLOGIES INC2013-01-042018-11-13$379$206$173$173
75. RESIDEO TECHNOLOGIES INC2013-01-162018-11-13$1,577$863$714$714
27. RESIDEO TECHNOLOGIES INC2013-05-102018-11-13$568$360$208$208
17. RESIDEO TECHNOLOGIES INC2013-07-022018-11-13$358$232$126$126
3. RESIDEO TECHNOLOGIES INC2013-09-202018-11-13$63$44$19$19
15. RESIDEO TECHNOLOGIES INC2014-01-242018-11-13$315$231$84$84
8. RESIDEO TECHNOLOGIES INC2014-02-252018-11-13$168$129$39$39
26. RESIDEO TECHNOLOGIES INC2014-10-172018-11-13$547$401$146$146
33. RESIDEO TECHNOLOGIES INC2016-10-072018-11-13$694$604$90$90
1. RESIDEO TECHNOLOGIES INC2016-11-042018-11-13$21$19$2$2
11. RESIDEO TECHNOLOGIES INC2016-11-292018-11-13$231$217$14$14
18. RESIDEO TECHNOLOGIES INC2017-04-062018-11-13$379$388-$9-$9
1. RESIDEO TECHNOLOGIES INC2018-02-072018-11-13$21$22-$1-$1
272. ARRIS INTL LTD SHS2018-06-062018-11-14$8,379$7,055$1,324$1,324
450. ARRIS INTL LTD SHS2018-06-182018-11-14$13,863$11,522$2,341$2,341
36. ICICI BK LTD2016-12-072018-11-15$366$253$113$113
37. ICICI BK LTD2016-12-072018-11-15$376$260$116$116
57. ICICI BK LTD2016-12-092018-11-15$580$413$167$167
189. ICICI BK LTD2017-03-092018-11-15$1,922$1,424$498$498
260. ICICI BK LTD2017-03-092018-11-15$2,637$1,958$679$679
244. ARRIS INTL LTD SHS2018-06-182018-11-15$7,479$6,248$1,231$1,231
614. ARRIS INTL LTD SHS2018-06-212018-11-15$18,819$14,809$4,010$4,010
67. ARRIS INTL LTD SHS2018-06-262018-11-15$2,054$1,657$397$397
111. ARRIS INTL LTD SHS2018-09-262018-11-15$3,402$2,916$486$486
1034. JOHNSON & JOHNSON COM2018-10-252018-11-16$151,237$141,674$9,563$9,563
1500. MERCK AND CO INC SHS2018-03-142018-11-16$113,767$82,200$31,567$31,567
466. VEOLIA ENVIRONNEMENT2017-03-092018-11-16$9,795$7,963$1,832$1,832
1. VEOLIA ENVIRONNEMENT2017-11-062018-11-16$21$24-$3-$3
73. VEOLIA ENVIRONNEMENT2018-09-262018-11-16$1,534$1,483$51$51
2600. VERIZON COMMUNICATIONS INC2015-08-062018-11-16$156,636$120,737$35,899$35,899
1850. WAL MART STORES INC2016-11-292018-11-16$180,818$132,652$48,166$48,166
.2 EQUITRANS MIDSTREAM CORP2018-09-262018-11-21$4$5-$1-$1
2. ANSYS INC2012-05-292018-11-26$308$125$183$183
4. INTERCONTINENTALEXCHANGE2012-05-292018-11-26$322$100$222$222
19. ALEXION PHARMACEUTICALS INC2012-05-292018-11-28$2,236$1,749$487$487
33. ALEXION PHARMACEUTICALS INC2012-06-062018-11-28$3,884$2,992$892$892
58. ALEXION PHARMACEUTICALS INC2012-11-272018-11-28$6,826$5,448$1,378$1,378
4697. FAMCO MLP & ENERGY2017-04-192018-11-29$35,040$42,578-$7,538-$7,538
.14 FAMCO MLP & ENERGY2017-04-192018-11-29$1$1
.03 FAMCO MLP & ENERGY2018-04-062018-11-29
CAPITAL GAIN DIVIDENDS$318,816P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,552,070CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,320,018AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$70,826,426NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046875DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,894,421AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$67,771,310NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042709DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,567,059AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$69,889,281NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03673DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,502,673AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$62,357,806NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.024098DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,772,333AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$43,021,181NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041197DistributionYr5Rt
Total Distribution0.191609TotalDistributionRt
Average Distribution0.038322AverageDistributionRt
Net Vl Noncharitable Assets$74,386,313NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,850,632AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$37,148NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,887,780AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,603,515QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$37,148InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,148SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$72,231EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$72,231TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$35,083OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$35,083RefundAmt

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 StateGAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1UST-MLT A DIVISION OF BANK OFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
UST-MLT
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501TRUSTEE2$553,014
RICHARD W HALLOCK
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501ADVISORY MEMBER1$5,000
S ANDREW SHUPING
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501ADVISORY MEMBER1$5,000
KATHY BARRONTON THORNTON
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501ADVISORY MEMBER1$5,000
KIM BARRONTON THORNTON
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501ADVISORY MEMBER1$5,000
BROCK RICHARD PEYER
PO Box 1501 NJ2-130-03-31PENNINGTONNJ085341501ADVISORY MEMBER1$5,000
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 InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,670,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,848,162AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$75,519,099TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$75,519,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,132,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,386,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,719,316MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,719,316MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,148TaxBasedOnInvestmentIncomeAmt
Total Tax$37,148TotalTaxAmt
Distributable Before Adj$3,682,168DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,692,168DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,692,168DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,603,515ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,603,515QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$37,148PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,566,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,692,168DistributableAsAdjustedAmt
Undistributed Income PY$3,325,628UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,603,515QualifyingDistributionsAmt
Applied To Year1$3,325,628AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$277,887AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,414,281UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ENCORE COMMUNITY
239 W 49TH STNEW YORKNY100197404NONEPCGENERAL OPERATING$20,000
WILLING HELPERS HOME FOR WOMEN INC
226 W MADISON AVEJOHNSTOWNNY120952801NONEPCGENERAL OPERATING$20,000
JDRF
26 BROADWAY 14TH FLOORNEW YORKNY100041703NONEPCGENERAL OPERATING$35,000
PRESBYTERIAN CHURCH USA
100 WITHERSPOON STLOUISVILLEKY402026300NONEPCGENERAL OPERATING$30,000
KENNESAW STATE UNIVERSITY FDN INC
1000 CHASTAIN RD NWKENNESAWGA301445588NONEPCGENERAL OPERATING$25,000
COMMUNITY FRIENDSHIP INC
85 RENAISSANCE PKWY NEATLANTAGA303082311NONEPCGENERAL OPERATING$20,000
247 GATEWAY LLC
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL OPERATING$10,000
SEA TO SHORE ALLIANCE
4411 BEE RIDGE RD STE 490SARASOTAFL342332514NONEPCGENERAL OPERATING$10,000
PASSION FOR HAITI FDN INC
5335 31ST CIR E UNIT 201BRADENTONFL342038424NONEPCGENERAL OPERATING$20,000
NARSAD
90 PARK AVE 16TH FLNEW YORKNY100161301NONEPCGENERAL OPERATING$170,000
AMERICAN PSYCHOLOGICAL FDN
750 FIRST STREET NE NO 3RD FLWASHINGTONDC200020000NONEPCGENERAL OPERATING$86,000
DILWORTH CENTER FOR
2240 PARK RDCHARLOTTENC282035941NONEPCGENERAL OPERATING$10,000CHEMICAL DEPENDENCY INC
THORNWELL HOME FOR CHILDREN
302 S BROAD STCLINTONSC293252507NONEPCGENERAL OPERATING$25,000
ATLANTA MISSION
PO BOX 1807ATLANTAGA303011807NONEPCGENERAL OPERATING$20,000
HILLSIDE
690 COURTENAY DR NEATLANTAGA303063421NONEPCGENERAL OPERATING$30,000
HAPEVILLE FIRST UNITED
3510 ATLANTA AVENUEHAPEVILLEGA30354NONEPCGENERAL OPERATING$10,000METHODIST CHURCH
BIG BROTHERS BIG SISTERS
1382 PEACHTREE ST NEATLANTAGA303093248NONEPCGENERAL OPERATING$20,000OF METRO ATLANTA
CARE AND COUNSELING
1814 CLAIRMONT RDDECATURGA300333405NONEPCGENERAL OPERATING$25,000CENTER OF GEORGIA
VALLEY RESCUE MISSION
2903 2ND AVECOLUMBUSGA319048111NONEPCGENERAL OPERATING$10,000
CHRISTIAN CITY INC
1626 JEURGENS CTNORCROSSGA300932219NONEPCGENERAL OPERATING$1,072,050
YOUTH FOR CHRIST
1 MECA WAYNORCROSSGA300932919NONEPCGENERAL OPERATING$20,000
ATLANTA RONALD MCDONALD
795 GATEWOOD RD NEATLANTAGA303294200NONEPCGENERAL OPERATING$30,000HOUSE CHARITIES INC
ATLANTA HOSPITAL
1815 S PONCE DE LEON AVE NEATLANTAGA303071310NONEPCGENERAL OPERATING$10,000
ATLANTA COMMUNITY FOOD BANK INC
732 JOSEPH E LOWERY BLVD NWATLANTAGA303186658NONEPCGENERAL OPERATING$15,000
CHRIS KIDS
1017 FAYETTEVILLE ROAD SUITE BATLANTAGA303162932NONEPCGENERAL OPERATING$25,000
THE CARTER CENTER INC
453 FREEDOM PKWY NEATLANTAGA303071496NONEPCGENERAL OPERATING$20,000
NAMI GEORGIA INC
4120 PRESIDENTIAL PKWY STE 200ATLANTAGA303403776NONEPCGENERAL OPERATING$25,000
GEORGE WEST MENTAL
1961 N DRUID HILLS RD NEBROOKHAVENGA303291807NONEPCGENERAL OPERATING$30,000HEALTH FOUNDATION INC
JOSEPH SAMS SCHOOL INC
280 BRANDYWINE BLVDFAYETTEVILLEGA302141560NONEPCGENERAL OPERATING$10,000
BLOOM
150 MARQUIS DRFAYETTEVILLEGA302141565NONEPCGENERAL OPERATING$20,000
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA300304118NONEPCGENERAL OPERATING$45,000
GEORGIA CENTER FOR CHILD
1485-B WOODLAWN AVEATLANTAGA303160000NONEPCGENERAL OPERATING$20,000ADVOCACY INC
NICHOLAS HOUSE INC
830 BOULEVARD SEATLANTAGA303123653NONEPCGENERAL OPERATING$30,000
COMMUNITY ASSISTANCE
PO BOX 501298ATLANTAGA311501298NONEPCGENERAL OPERATING$20,000CENTER INC
SOUTHWEST CHRISTIAN CARE
7225 LESTER RDUNION CITYGA302912316NONEPCGENERAL OPERATING$25,000
GEORGIA PARENT SUPPORT
1381 METROPOLITAN PKWY SWATLANTAGA303104455NONEPCGENERAL OPERATING$35,000NETWORK INC
3 KEYS INC
2198 DRESDEN DRATLANTAGA303415058NONEPCGENERAL OPERATING$30,000
MUST MINISTRIES
PO BOX 1717MARIETTAGA300611717NONEPCGENERAL OPERATING$35,000
ACTION MINISTRIES INC
1700 CENTURY CIR NEATLANTAGA303453020NONEPCGENERAL OPERATING$20,000
GRADY HEALTH FOUNDATION
191 PEACHTREE ST NE STE 820ATLANTAGA303031755NONEPCGENERAL OPERATING$500,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA303142032NONEPCGENERAL OPERATING$10,000
COMMUNITY ADVANCED
PO BOX 8972ATLANTAGA311060972NONEPCGENERAL OPERATING$10,000PRACTICE NURSES INC
ST JUDES RECOVERY CENTER INC
139 RENAISSANCE PKWY NEATLANTAGA303082324NONEPCGENERAL OPERATING$10,000
THE NEMOURS FOUNDATION
10140 CENTURION PKWY NJACKSONVILLEFL322560532NONEPCGENERAL OPERATING$20,000
SOUTHEASTERN GUIDE DOGS INC
4210 77TH ST EPALMETTOFL342219270NONEPCGENERAL OPERATING$15,000
BRADFORDVILLE FIRST
6494 THOMASVILLE RDTALLAHASSEEFL323123834NONEPCGENERAL OPERATING$10,000BAPTIST CHURCH
KIDS HOUSE OF SEMINOLE INC
5467 N RONALD REAGAN BLVDSANFORDFL327736332NONEPCGENERAL OPERATING$20,000
CHRISTIAN APPALACHIAN PROJECT
196 BEITING LNMOUNT VERNONKY404566375NONEPCGENERAL OPERATING$30,000
RICHMONT GRADUATE UNIVERSITY
1815 MCCALLIE AVECHATTANOOGATN374043026NONEPCGENERAL OPERATING$10,000
OPTIONS INC
19362 W SHELTON RDHAMMONDLA704018251NONEPCGENERAL OPERATING$35,000
INTERACTIVE NEIGHBORHOOD
999 CHESTNUT STGAINESVILLEGA305016956NONEPCGENERAL OPERATING$15,000FOR KIDS
SOLOMON'S TEMPLE
2836 SPRINGDALE RD SWATLANTAGA303157802NONEPCGENERAL OPERATING$10,000FOUNDATION INC
STEP UP ON SECOND STREET
1460 4TH ST STE 200SANTA MONICACA904013414NONEPCGENERAL OPERATING$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,228,050TotalGrantOrContriPdDurYrAmt

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$1,824,289ExclusionAmt
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$2,552,070ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,376,359ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,376,359TotalIncomeProducingActyAmt
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

FieldValueIRS element (for citing)
Bond369604BQ5 GENERAL ELECTRIC COBondNm
EOY Book Value$253,750EOYBookValueAmt
EOYFMV$198,750EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
466313103 JABIL CIRCUIT INC$11,952$11,286
493267108 KEYCORP NEW COM$7,441$14,562
58463J304 MEDICAL PPTYS TR INC$7,500$11,277
629334103 NN GROUP NV -$19,552$20,912
651290108 NEWFIELD EXPL CO$92,207$46,138
682151303 OMRON CORP$30,011$31,029
70450Y103 PAYPAL HOLDINGS INC$81,151$141,501
755111507 RAYTHEON CO$39,404$69,961
75972B101 RENESAS ELECTRONICS$36,329$20,983
783549108 RYDER SYSTEM INCORPO$9,096$7,694
78410G104 SBA COMMUNICATIONS C$12,229$32,112
79466L302 SALESFORCE COM INC$86,192$155,037
80105N105 SANOFI-SYNTHELABO$16,347$16,961
808513105 SCHWAB CHARLES CORP$55,445$78,938
826197501 SIEMENS A G$16,056$15,439
90348R102 UBISOFT ENTERTAINMEN$19,877$16,265
17275R102 CISCO SYS INC$323,727$446,436
22822V101 CROWN CASTLE REIT IN$206,998$216,012
291011104 EMERSON ELECTRIC COM$333,326$377,639
539830109 LOCKHEED MARTIN CORP$369,620$400,473
58933Y105 MERCK AND CO INC SHS$190,443$255,395
871829107 SYSCO CORP$355,247$377,710
89353D107 TRANSCANADA CORP$438,042$403,799
907818108 UNION PACIFIC CORP$221,699$365,996
G5960L103 MEDTRONIC PLC SHS$146,911$161,120
22160K105 COSTCO WHSL CORP NEW$127,564$249,320
594918104 MICROSOFT CORP COM$65,971$122,312
595112103 MICRON TECHNOLOGY$68,638$63,161
039653100 ARCOSA INC REG$32,403$32,179
16411R208 CHENIERE ENERGY INC$48,300$75,911
172967424 CITIGROUP INC COM NE$314,228$387,768
237194105 DARDEN RESTAURANTS I$6,551$15,586
24983L104 DERMIRA INC$884$929
251542106 DEUTSCHE BOERSE AG S$9,315$9,340
26078J100 DOWDUPONT INC COM$267,421$232,615
30303M102 FACEBOOK INC$184,897$302,452
428291108 HEXCEL CORP NEW COM$7,715$15,849
57060D108 MARKETAXESS HLDGS IN$82,900$89,705
609839105 MONOLITHIC PWR SYS I$5,133$22,716
654445303 NINTENDO LTD ADR$24,827$21,965
686330101 ORIX CORP$21,074$22,431
68840Y106 OSRAM LICHT AG-UNSP$30,944$23,943
756255204 RECKITT BENCKISER GR$54,832$50,796
759351604 REINSURNCE GROUP AME$7,798$18,374
833034101 SNAP ON INC$10,584$22,775
871503108 SYMANTEC CORP$46,623$50,787
89151E109 TOTAL FINA ELF S.A.$101,187$121,842
91324P102 UNITED HEALTH GROUP$221,174$257,726
927320101 VINCI SA$11,865$15,253
92826C839 VISA INC CL A SHRS$158,741$367,596
978097103 WOLVERINE WORLD WIDE$15,277$16,124
031162100 AMGEN INC$254,125$324,037
26441C204 DUKE ENERGY CORP NEW$214,767$231,256
913017109 UNITED TECHNOLOGIES$228,199$274,018
00724F101 ADOBE SYS INC COM$91,402$339,956
867914103 SUNTRUST BANKS INC$151,200$161,301
G0408V102 AON PLC$46,457$80,409
003654100 ABIOMED INC$95,357$113,777
02079K305 ALPHABET INC SHS$125,133$259,658
03027X100 AMERICAN TOWER REIT$125,617$211,699
090572207 BIO RAD LABS INC CL$25,598$48,854
11135F101 BROADCOM LTD$33,836$32,288
125581801 CIT GROUP INC NEW$148,799$161,019
127055101 CABOT CORPORATION CO$9,731$9,250
13645T100 CANADIAN PAC RY LTD$29,798$37,443
13961R100 CAPGEMINI SE SHS$22,074$29,066
247361702 DELTA AIR LINES INC$302,771$354,850
26874R108 ENI S P A SPONSORED$15,306$12,965
278265103 EATON VANCE CORP COM$6,140$8,513
33616C100 FIRST REP BK SAN FRN$86,682$88,045
375558103 GILEAD SCIENCES INC$65,095$64,746
37940X102 GLOBAL PMTS INC$4,662$21,803
455793109 INDUSTRIA DE DISENO$11,219$9,867
456837103 ING GROEP N V SPONSO$70,924$64,592
45866F104 INTERCONTINENTALEXCH$9,421$25,824
674599105 OCCIDENTAL PETROLEUM$62,842$59,519
74440L106 PRYSMIAN S.P.A. SHS$15,636$11,303
749660106 RPC ENERGY SVCS INC$7,285$4,500
749661104 RPC GROUP PLC-UNSP$14,635$12,173
754730109 RAYMOND JAMES FINL I$8,452$17,381
780259206 ROYAL DUTCH SHELL PL$51,151$51,340
835495102 SONOCO PRODUCTS CO C$7,794$12,371
858912108 STERICYCLE INC$15,402$10,768
896522109 TRINITY INDUSTRIES I$80,391$84,168
92552V100 VIASAT INC$47,813$48,536
949746101 WELLS FARGO & CO NEW$413,012$398,687
444859102 HUMANA INC COM$182,705$253,033
65339F101 NEXTERA ENERGY INC S$61,800$94,853
00507V109 ACTIVISION BLIZZARD$97,018$91,530
012653101 ALBEMARLE CORP COM$18,729$17,916
01609W102 ALIBABA GROUP HOLDIN$222,481$205,901
042735100 ARROW ELECTRONICS IN$12,266$11,546
06738E204 BARCLAYS PLC ADR$30,750$22,800
122017106 BURLINGTON STORES IN$104,436$125,149
166764100 CHEVRONTEXACO CORP$291,668$296,280
25157Y202 DEUTSCHE POST AG SHS$28,216$22,805
28176E108 EDWARDS LIFESCIENCES$85,585$141,111
294600101 EQUITRANS MIDSTREAM$118,844$86,334
33767D105 FIRSTCASH INC$5,581$18,968
452327109 ILLUMINA INC$243,353$418,163
477143101 JETBLUE AWYS CORP$14,596$13,605
540424108 LOEWS CORP$73,411$78,001
615394202 MOOG INC CL A$5,987$11,456
83364L109 SOCIETE GENERALE FRA$27,983$21,185
835699307 SONY CORP ADR AMERN$14,845$25,987
872540109 TJX COS INC NEW$19,043$26,086
879360105 TELEDYNE TECHNOLOGIE$7,724$22,683
90384S303 ULTA SALON COSMETICS$88,828$139,366
904678406 UNICREDITO SPA$37,937$26,521
369550108 GENERAL DYNAMICS COR$145,741$147,172
747525103 QUALCOMM INC$342,862$374,262
780259107 ROYAL DUTCH SHEL PLC$404,880$466,217
053332102 AUTOZONE INC$74,568$80,098
74340W103 PROLOGIS INC$136,577$151,448
883556102 THERMO ELECTRON CORP$98,746$286,983
H42097107 UBS GROUP AG NAMEN-A$28,327$23,664
02079K107 ALPHABET INC SHS$109,484$227,641
03662Q105 ANSYS INC$10,657$24,627
03957W106 ARCHROCK INC$12,007$13,158
054536107 AXA ADR$23,372$20,137
09215C105 BLACK KNIGHT HOLDCO$13,979$18,227
099724106 BORG WARNER INC$58,135$55,966
15135B101 CENTENE CORP DEL$12,815$26,885
N53745100 LYONDELLBASELL INDUS$87,016$101,148
008252108 AFFILIATED MANAGERS$119,867$86,451
032511107 ANADARKO PETE CORP$245,425$263,336
31428X106 FEDEX CORPORATION$143,870$276,632
H84989104 TE CONNECTIVITY LTD$13,578$14,924
N20944109 FI CBM HOLDINGS N.V.$14,594$11,931
N22717107 CORE LABORATORIES N$12,042$10,721
00687A107 ADIDAS SALOMON AG$15,908$15,722
009126202 AIR LIQUIDE ADR$26,396$27,661
015351109 ALEXION PHARMACEUTIC$143,587$132,756
12504L109 CBRE GROUP INC$11,090$20,486
12803K109 CAIXABANK UNSPON ADR$4,242$4,289
16945R104 CHINA UNICOM LTD SPO$34,442$28,646
202597605 COMMERZBANK AG-SPONS$23,336$21,021
225401108 CREDIT SUISSE GROUP$29,152$23,274
23331A109 D R HORTON INC$9,043$17,828
25243Q205 DIAGEO PLC SPON ADR$19,731$23,962
361448103 GATX CORP COM$9,648$18,372
400110102 GRUBHUB INC SHS$144,943$90,895
406216101 HALLIBURTON COMPANY$33,317$23,070
42333L103 HELLA GMBH & CO KGAA$7,417$7,455
43858F109 HONG KONG EXCHANGES$9,208$9,898
446413106 HUNTINGTON INGALLS I$8,525$24,136
495724403 KINGFISHER PLC$67,857$57,321
786584102 SAFRAN SA-UNSPON$18,599$17,477
806857108 SCHLUMBERGER LIMITED$100,882$63,095
81762P102 SERVICENOW INC$97,070$135,803
904784709 UNILEVER NV NY SHARE$22,895$27,811
92214X106 VAREX IMAGING CORP R$17,914$12,121
983919101 XILINX INC$8,275$20,161
084670108 BERKSHIRE HATHAWAY I$376,805$2,282,000
097023105 BOEING COMPANY$161,468$165,058
891160509 TORONTO-DOMINION BAN$145,809$146,213
931142103 WAL MART STORES INC$316,226$391,674
09247X101 BLACKROCK INC CL A$98,374$106,146
38141G104 GOLDMAN SACHS GROUP$73,636$90,196
49271V100 KEURIG DR PEPPER INC$48,082$50,679
855244109 STARBUCKS CORP COM$81,041$87,670
00751Y106 ADVANCE AUTO PARTS I$40,006$57,756
009279100 AIRBUS GROUP$7,709$11,604
00971T101 AKAMAI TECHNOLOGIES$8,735$15,538
016255101 ALIGN TECHNOLOGY INC$92,622$109,428
01741R102 ALLEGHENY TECHNOLOGI$12,744$11,554
03524A108 ANHEUSER-BUSCH INBEV$28,852$21,754
03674X106 ANTERO RES CORP$8,323$4,412
09857L108 BOOKING HLDGS INC$106,863$153,242
101121101 BOSTON PPTYS INC$9,779$11,939
12626K203 CRH PLC ADR$9,950$8,353
138035100 CANOPY GROWTH CORP$53,697$43,414
26884L109 EQT CORP$138,536$82,586
32008D106 FIRST DATA CORPORATI$90,622$96,468
320517105 FIRST HORIZON NATL C$70,476$65,729
46625H100 J P MORGAN CHASE & C$721,874$1,037,736
492089107 KERING S A$9,326$8,890
49338L103 KEYSIGHT TECHNOLOGIE$86,800$93,534
59410T106 CIE GENERALE DES$19,295$19,667
641069406 NESTLE S A SPONSORED$25,194$28,890
67077M108 NUTRIEN LTD REG SHS$4,506$4,331
682189105 ON SEMICONDUCTOR COR$9,720$23,380
69370C100 PTC INC SHS$118,149$105,431
760759100 REPUBLIC SVCS COM$6,315$16,628
810186106 SCOTTS COMPANY$7,656$10,865
824551105 SHIN-ETSU CHEM-UNSPO$27,317$29,285
83404D109 SOFTBANK CORP SHS$26,603$28,483
874080104 TAL ED GROUP ADR$27,074$24,842
88032Q109 TENCENT HOLDINGS LTD$20,641$19,198
980745103 WOODWARD GOVERNOR CO$9,972$16,736
983793100 XPO LOGISTICS INC$142,837$108,328
H1467J104 CHUBB LTD$243,833$255,310
00206R102 AT& T INC$211,243$201,873
025537101 AMERICAN ELECTRIC PO$146,926$152,915
037833100 APPLE COMPUTER INC C$426,519$809,146
053015103 AUTOMATIC DATA PROCE$298,522$386,388
30161N101 EXELON CORP$137,696$158,190
882508104 TEXAS INSTRUMENTS IN$145,989$149,276
036752103 ANTHEM INC$129,483$196,958
151020104 CELGENE CORP$120,185$80,598
235851102 DANAHER CORP COMMON$115,143$195,967
438516106 HONEYWELL INTL INC$123,890$223,060
G0177J108 ALLERGAN PLC$109,027$94,743
G7496G103 RENAISSANCERE HLDGS$93,616$94,418
N6596X109 NXP SEMICONDUCTORS N$14,925$13,506
153527106 CENTRAL GARDEN & PET$14,711$11,949
16941R108 CHINA PETE & CHEM CO$17,080$18,177
23636T100 DANONE-SPONS$21,839$22,701
285039103 ELECTRICITE DE FRANC$29,614$46,043
35804M105 FRESENIUS SE& CO-SPN$25,523$18,667
37733W105 GLAXO SMITHKLINE PLC$119,293$119,455
441593100 HOULIHAN LOKEY INC$13,815$12,182
45104G104 ICICI BK LTD$8,705$11,055
654090109 NIDEC CORP$16,110$26,132
67066G104 NVIDIA CORP$119,352$106,393
707569109 PENN NATL GAMING INC$13,581$14,349
803054204 SAP AKTIENGESELLSCHA$53,204$58,476
85917A100 STERLING BANCORP$5,459$8,260
86562M209 SUMITOMO MITSUI-UNSP$27,697$23,771
91529Y106 UNUMPROVIDENT CORP$94,155$89,955
92857W308 VODAFONE GROUP PLC S$25,310$18,632
92939U106 WEC ENERGY GROUP INC$8,124$12,539
253868103 DIGITAL RLTY TR INC$217,872$224,213
713448108 PEPSICO INC$395,009$434,106
026874784 AMERICAN INTERNATION$108,516$79,407
052769106 AUTODESK INC COM$7,792$30,345
072730302 BAYER A G SPONSORED$14,070$9,877
126408103 CSX CORP COM$113,885$161,602
254709108 DISCOVER FINL SVCS$91,674$109,374
277432100 EASTMAN CHEMICAL CO$7,549$9,853
296036304 ERSTE BK DER OESTERR$22,337$27,615
315437103 FERROVIAL$24,930$26,814
337932107 FIRSTENERGY CORP$102,246$121,283
344849104 FOOT LOCKER INC$81,047$101,858
40052P107 GRUPO FIN BANORTE-SP$7,597$6,104
440327104 HORACE MANN EDUCATOR$7,744$11,158
45662N103 INFINEON TECHNOLOGIE$23,018$24,889
66987V109 NOVARTIS AG SPNSRD A$28,049$28,557
68389X105 ORACLE CORPORATION$106,270$131,067
72341E304 PING AN INS GROUP CO$30,167$31,134
771195104 ROCHE HLDG LTD SPONS$30,040$28,960
79604U107 SAMSONITE INTL S.A$24,522$21,027
867224107 SUNCOR ENERGY INC NE$75,355$80,499
87165B103 SYNCHRONY FINL COM$104,741$96,282
880770102 TERADYNE INC$54,389$68,489
881624209 TEVA PHARMACEUTICAL$19,220$13,872
884903709 THOMSON REUTERS CORP$9,329$11,070
911163103 UNITED NAT FOODS INC$15,723$6,159
92553P201 VIACOM INC NEW$81,144$70,546
98978V103 ZOETIS INC$176,847$356,424
054937107 BB&T CORP COM$319,278$318,404
30231G102 EXXON MOBIL CORP$390,651$417,057
478160104 JOHNSON & JOHNSON CO$144,014$146,459
92343V104 VERIZON COMMUNICATIO$171,581$221,663
N59465109 MYLAN N.V$99,716$64,300
254687106 DISNEY (WALT) COMPAN$165,367$168,615
30219G108 EXPRESS SCRIPTS HLDG$72,177$116,995
43300A203 HILTON WORLDWIDE$100,178$105,605
437076102 HOME DEPOT INC USD 0$275,225$348,919
824348106 SHERWIN-WILLIAMS COM$8,174$8,481
G47791101 INGERSOLL-RAND PLC$44,504$81,884
P31076105 COPA HOLDINGS S A CL$4,944$7,908
001317205 AIA GROUP LTD$18,317$24,082
023135106 AMAZON COM INC$130,057$596,630
124857202 CBS CORP NEW$55,895$53,530
191216100 COCA-COLA CO USD$95,833$106,495
19626G108 COLONY CAPITAL INC R$118,409$81,115
251566105 DEUTSCHE TELEKOM AG$25,135$25,176
31502A204 FERGUSON PLC$21,745$17,417
358029106 FRESENIUS MED CARE A$13,476$13,777
37045V100 GENERAL MOTORS CO$127,437$131,876
42809H107 HESS CORP$109,378$119,151
436440101 HOLOGIC INC$15,716$16,831
450737101 IBERDROLA S A$20,801$22,485
61174X109 MONSTER BEVERAGE SHS$84,104$128,372

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RETAT COST$222,405$216,730
461418535 FAMCO MLP & ENERGYAT COST$565,579$491,167
19248H401 COHEN & STEERSAT COST$366,628$357,885
464287499 ISHARES RUSSELL MID-AT COST$517,799$635,275
464288760 ISHARES US AEROSPACEAT COST$201,610$225,612
81369Y605 FINANCIAL SELECT SECAT COST$1,006,427$1,354,002
92189F718 VANECK VECTORS OILAT COST$96,862$67,836
97717X701 WISDOMTREE EUROPE HEAT COST$147,795$172,457
02630B604 THE TAX-EXEMPT FUNDAT COST$301,596$296,111
09257V201 BLACKSTONE ALT MULTIAT COST$2,128$2,118
33734X846 FIRST TR NASDAQ CEAAT COST$161,439$173,035
413838202 HARRIS ASSOC INVT TRAT COST$258,398$245,780
92204A702 VANGUARD INFORMATIONAT COST$247,869$343,785
78464A763 SPDR S&P DIVIDEND ETAT COST$461,425$580,464
921932794 VANGUARD S&P SMALL CAT COST$55,327$51,581
015565369 ALGER SMALL CAP FOCUAT COST$694,225$622,354
191912401 COHEN & STEERS EQUITAT COST$211,682$221,054
46432F842 ISHARES CORE MSCI EAAT COST$591,171$608,143
8EQG19991 BLACKSTONE ALTERNATIAT COST$4,419,666$4,190,947
00162Q858 ALPS SECTOR DIVIDNDAT COST$192,654$227,174
78462F103 SPDR S&P 500 ETF TRUAT COST$122,572$154,088
09253E609 BLACKROCK INTERMEDIAAT COST$195,528$196,375
40168W525 GUGGENHEIM TOTAL RETAT COST$308,209$301,567
464287655 ISHARES RUSSELL 2000AT COST$401,813$493,115
92189F692 VANECK VECTORS PHARMAT COST$123,565$146,256
67065Q772 NUVEEN HIGH YIELD MUAT COST$225,707$223,821
00770G847 JOHCM INTERNATIONALAT COST$319,093$311,890
015566763 ALGER SPECTRA FUNDAT COST$659,398$867,735
38144N593 GOLDMAN SACHS STRUCTAT COST$437,908$493,201
746745405 PUTNAM EQUITY INCOMEAT COST$636,882$769,271
81369Y506 ENERGY SELECT SECTORAT COST$416,751$403,668
921075370 VAN ECK EMERGING MARAT COST$1,058,603$1,036,202
464287200 ISHARES CORE S&P 500AT COST$233,425$308,024
670700400 NUVEEN PREFERREDAT COST$1,751,448$1,653,578
72201M719 PIMCO INCOME FUND CLAT COST$323,376$309,741
33733E203 FIRST TR EXCHANGE TRAT COST$328,712$449,981
464288448 SHARES DJ EPAC SEL DAT COST$388,290$370,454
19248X307 COHEN & STEERS PREFEAT COST$1,575,757$1,478,032
00170K562 AMG YACKTMAN FOCUSEDAT COST$702,097$702,973
25156A809 DEUTSCHE GLOBAL INFRAT COST$268,274$266,108
38143H886 GOLDMAN SACHS EMERGIAT COST$413,205$376,614
464287598 ISHARES RUSSELL 1000AT COST$564,473$660,618
464287614 ISHARES RUSSELL 1000AT COST$897,694$1,304,212
81369Y209 HEALTH CARE SELECT SAT COST$601,774$757,948
464288687 S&P US PFD STK INDEXAT COST$886,506$805,446
33734X176 FIRST TR TECHONOLOGYAT COST$195,213$318,649
464288604 ISHARES MORNINGSTARAT COST$92,960$112,803
921909768 VANGUARD TOTAL INTLAT COST$219,995$219,167

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOND AMORTIZATION$29,856
COST BASIS ADJUSTMENT$31,549

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$2,680$2,680$0
INSURANCE PHILADELPHIA CO$2,250$0$2,250
OTHER MISC EXPENCES$750$0$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF PY GRANTDesc
Amt$10,000Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19,325$19,325$0
FEDERAL ESTIMATES - PRINCIPAL$72,231$0$0
FOREIGN TAXES ON NONQUALIFIED$3,360$3,360$0