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SBA COMMUNICATIONS CORP 2012-05-29 2018-03-13 3891 1207 2684 2684 3959.99954 GENERAL MOTORS CO 2017-10-10 2018-03-14 151032 179023 -27991 -27991 634.00046 GENERAL MOTORS CO 2017-10-10 2018-03-14 24180 28662 -4482 -4482 14. TAL ED GROUP ADR 2017-08-28 2018-03-15 544 408 136 136 67. TAL ED GROUP ADR 2017-08-28 2018-03-15 2604 1874 730 730 137. TAL ED GROUP ADR 2017-09-15 2018-03-15 5324 4408 916 916 66. TAL ED GROUP ADR 2017-09-25 2018-03-15 2565 2178 387 387 53. TAL ED GROUP ADR 2017-10-20 2018-03-15 2060 1851 209 209 79. ALIGN TECHNOLOGY INC 2017-05-30 2018-03-16 21213 11353 9860 9860 58. ARISTA NETWORKS INC 2017-09-20 2018-03-16 16970 10869 6101 6101 11. BIG LOTS INC 2015-09-15 2018-03-16 517 490 27 27 14. BIG LOTS INC 2015-09-18 2018-03-16 658 626 32 32 3. BIG LOTS INC 2015-09-18 2018-03-19 141 134 7 7 418. KOREA ELEC PWR CO SPONS ADR 2017-03-17 2018-03-19 6101 8196 -2095 -2095 147. KOREA ELEC PWR CO SPONS ADR 2017-06-12 2018-03-19 2145 2864 -719 -719 166. KOREA ELEC PWR CO SPONS ADR 2017-07-19 2018-03-19 2423 3188 -765 -765 1. KOREA ELEC PWR CO SPONS ADR 2017-11-06 2018-03-19 15 17 -2 -2 77. BIG LOTS INC 2015-09-18 2018-03-20 3619 3445 174 174 105. BIG LOTS INC 2015-10-21 2018-03-20 4935 4976 -41 -41 24. AVIVA PLC SHS 2015-07-07 2018-03-21 352 360 -8 -8 108. AVIVA PLC SHS 2015-08-06 2018-03-21 1582 1805 -223 -223 42. AVIVA PLC SHS 2015-08-10 2018-03-21 615 693 -78 -78 1. BIG LOTS INC 2015-10-21 2018-03-21 47 47 2259. DOMINION RES INC VA NEW 2017-07-20 2018-03-21 153185 173936 -20751 -20751 1198. DOMINION RES INC VA NEW 2017-07-31 2018-03-21 81238 92481 -11243 -11243 2471. WELLS FARGO & CO NEW 2017-10-04 2018-03-21 134968 135903 -935 -935 1000. WELLS FARGO & CO NEW 2017-12-06 2018-03-21 54621 58740 -4119 -4119 31. AVIVA PLC SHS 2015-08-10 2018-03-22 449 512 -63 -63 68. AVIVA PLC SHS 2015-08-11 2018-03-22 984 1116 -132 -132 59. AVIVA PLC SHS 2015-08-24 2018-03-22 854 870 -16 -16 24. AVIVA PLC SHS 2015-08-24 2018-03-22 347 350 -3 -3 8407. NUVEEN PREFERRED 2016-02-23 2018-03-26 144264 137202 7062 7062 .6 NUVEEN PREFERRED 2016-02-23 2018-03-26 10 10 .29 NUVEEN PREFERRED 2018-02-01 2018-03-26 5 5 881. ACERINOX SA SHS 2017-02-09 2018-03-27 6159 6242 -83 -83 19. AMAZON COM INC 2012-05-29 2018-03-28 27075 4081 22994 22994 302. FIRST REP BK SAN FRNCISC 2017-07-06 2018-03-28 27589 30980 -3391 -3391 180. RSP PERMIAN INC 2018-01-26 2018-04-02 7891 7486 405 405 336. MONSTER BEVERAGE SHS 2014-02-03 2018-04-03 18748 7515 11233 11233 172. RED HAT INC 2016-11-16 2018-04-03 25130 13455 11675 11675 3458. TIFFANY & CO NEW 2016-07-14 2018-04-03 325344 217069 108275 108275 65. TIFFANY & CO NEW 2016-08-02 2018-04-03 6115 3984 2131 2131 5. BIG LOTS INC 2015-10-21 2018-04-05 222 237 -15 -15 .96 DEUTSCHE GLOBAL REAL 2017-01-18 2018-04-06 9 8 1 1 751. DEUTSCHE GLOBAL REAL 2017-01-18 2018-04-06 6691 6496 195 195 31797. TRANSAMERICA MLP & 2017-04-19 2018-04-06 211132 249404 -38272 -38272 .71 TRANSAMERICA MLP & 2017-04-19 2018-04-06 5 6 -1 -1 455. INCYTE GENOMICS INC 2017-04-17 2018-04-09 29632 57363 -27731 -27731 10. INCYTE GENOMICS INC 2017-05-02 2018-04-09 651 1316 -665 -665 196. INCYTE GENOMICS INC 2017-07-06 2018-04-09 12765 24932 -12167 -12167 191. INCYTE GENOMICS INC 2017-10-10 2018-04-09 12439 21971 -9532 -9532 244. INCYTE GENOMICS INC 2018-03-05 2018-04-09 15891 21991 -6100 -6100 360000. U.S. TREASURY NOTE 2018-02-06 2018-04-10 359803 359648 155 155 252000. U.S. TREASURY NOTE 2018-02-13 2018-04-10 251862 251660 202 202 49. METHANEX CORP COM 2016-03-18 2018-04-11 3211 1836 1375 1375 27. METHANEX CORP COM 2016-03-18 2018-04-11 1787 1012 775 775 17. METHANEX CORP COM 2016-04-08 2018-04-11 1125 518 607 607 1326. ACERINOX SA SHS 2017-02-09 2018-04-16 9419 9394 25 25 3. ACERINOX SA SHS 2017-11-06 2018-04-16 21 21 59. NIKE INC CL B 2015-10-13 2018-04-16 3970 3477 493 493 9. NIKE INC CL B 2016-09-30 2018-04-16 606 475 131 131 96. NIKE INC CL B 2016-12-02 2018-04-16 6460 4854 1606 1606 339. CIELO S A SPONSORED ADR 2017-09-26 2018-04-17 1857 2309 -452 -452 654. CIELO S A SPONSORED ADR 2017-10-05 2018-04-17 3583 4678 -1095 -1095 1. CIELO S A SPONSORED ADR 2017-11-06 2018-04-17 5 7 -2 -2 301. CIELO S A SPONSORED ADR 2017-11-29 2018-04-17 1649 2164 -515 -515 78. RAYTHEON CO 2012-05-29 2018-04-18 17695 3921 13774 13774 172. UNION PACIFIC CORP 2012-05-29 2018-04-18 24060 9699 14361 14361 11. UNION PACIFIC CORP 2012-06-06 2018-04-18 1539 604 935 935 383. CSX CORP COM 2017-01-25 2018-04-20 23047 18191 4856 4856 478. GENERAL ELECTRIC CO 2015-08-06 2018-04-20 6939 13210 -6271 -6271 159. GENERAL ELECTRIC CO 2015-08-16 2018-04-20 2308 4109 -1801 -1801 63. GENERAL ELECTRIC CO 2017-07-27 2018-04-20 915 1611 -696 -696 184. GOLDMAN SACHS GROUP INC 2016-12-16 2018-04-20 46321 44524 1797 1797 107. GOLDMAN SACHS GROUP INC 2017-01-31 2018-04-20 26936 24555 2381 2381 101. GOLDMAN SACHS GROUP INC 2017-04-10 2018-04-20 25426 23158 2268 2268 311. STARBUCKS CORP COM 2013-09-19 2018-04-20 18009 11901 6108 6108 406. STARBUCKS CORP COM 2014-01-31 2018-04-20 23510 14462 9048 9048 148. STARBUCKS CORP COM 2014-02-14 2018-04-20 8570 5554 3016 3016 72. STARBUCKS CORP COM 2014-09-08 2018-04-20 4169 2791 1378 1378 450. STARBUCKS CORP COM 2014-11-24 2018-04-20 26058 18089 7969 7969 358. STARBUCKS CORP COM 2017-04-10 2018-04-20 20731 20803 -72 -72 1530. KRAFT (THE) HEINZ CO SHS 2015-08-06 2018-04-23 88129 119395 -31266 -31266 1825. KRAFT (THE) HEINZ CO SHS 2016-02-23 2018-04-23 105122 129327 -24205 -24205 57. KRAFT (THE) HEINZ CO SHS 2016-08-02 2018-04-23 3283 4795 -1512 -1512 56. KRAFT (THE) HEINZ CO SHS 2017-04-05 2018-04-23 3226 5141 -1915 -1915 211. KRAFT (THE) HEINZ CO SHS 2017-07-20 2018-04-23 12154 18119 -5965 -5965 134. KRAFT (THE) HEINZ CO SHS 2017-07-31 2018-04-23 7719 11722 -4003 -4003 4513. PAYCHEX INC COM 2017-10-03 2018-04-23 271920 280223 -8303 -8303 1549. PHILIP MORRIS INTL INC 2016-06-10 2018-04-23 130208 157022 -26814 -26814 423. PHILIP MORRIS INTL INC 2016-08-02 2018-04-23 35557 42206 -6649 -6649 484. PHILIP MORRIS INTL INC 2016-08-12 2018-04-23 40685 47992 -7307 -7307 242. PROCTER & GAMBLE CO COM 2013-12-03 2018-04-23 17718 20342 -2624 -2624 878. PROCTER & GAMBLE CO COM 2015-02-03 2018-04-23 64283 75378 -11095 -11095 604. PROCTER & GAMBLE CO COM 2015-05-06 2018-04-23 44222 48307 -4085 -4085 1280. PROCTER & GAMBLE CO COM 2016-02-23 2018-04-23 93715 104743 -11028 -11028 46. PROCTER & GAMBLE CO COM 2016-06-10 2018-04-23 3368 3822 -454 -454 103. PROCTER & GAMBLE CO COM 2016-08-12 2018-04-23 7541 8962 -1421 -1421 325. PROCTER & GAMBLE CO COM 2016-11-09 2018-04-23 23795 27918 -4123 -4123 52. PROCTER & GAMBLE CO COM 2017-04-05 2018-04-23 3807 4694 -887 -887 78. PROCTER & GAMBLE CO COM 2017-07-20 2018-04-23 5711 6957 -1246 -1246 65. PROCTER & GAMBLE CO COM 2017-07-31 2018-04-23 4759 5904 -1145 -1145 53. AVIVA PLC SHS 2015-08-24 2018-04-24 784 773 11 11 97. AVIVA PLC SHS 2015-08-24 2018-04-24 1436 1416 20 20 30. AVIVA PLC SHS 2015-08-24 2018-04-24 442 438 4 4 51. AVIVA PLC SHS 2015-08-25 2018-04-24 751 767 -16 -16 25. AVIVA PLC SHS 2015-08-26 2018-04-24 368 375 -7 -7 50. AVIVA PLC SHS 2015-08-26 2018-04-24 736 752 -16 -16 8. CORE LABORATORIES N V 2017-07-26 2018-04-24 960 792 168 168 20. CORE LABORATORIES N V 2017-07-26 2018-04-25 2401 1979 422 422 22. CORE LABORATORIES N V 2017-07-26 2018-04-25 2642 2177 465 465 4. CORE LABORATORIES N V 2017-07-26 2018-04-25 480 396 84 84 476. COGNEX CORP 2017-08-01 2018-04-27 22007 25796 -3789 -3789 140. COGNEX CORP 2017-08-28 2018-04-27 6473 7378 -905 -905 128. GLAXO SMITHKLINE PLC 2016-05-02 2018-04-27 5155 5399 -244 -244 30. GLAXO SMITHKLINE PLC 2016-05-02 2018-04-27 1208 1270 -62 -62 5. GLAXO SMITHKLINE PLC 2016-05-03 2018-04-27 201 214 -13 -13 181. GLAXO SMITHKLINE PLC 2016-05-11 2018-04-27 7289 7694 -405 -405 79. AON PLC 2013-08-19 2018-04-27 11374 5425 5949 5949 690. COGNEX CORP 2017-08-28 2018-04-30 31763 36361 -4598 -4598 464. COGNEX CORP 2017-10-10 2018-04-30 21360 27189 -5829 -5829 138. NIKE INC CL B 2016-12-02 2018-05-01 9377 6978 2399 2399 38. ROYAL DUTCH SHELL PLC 2016-04-19 2018-05-01 2616 1964 652 652 195000. SAN DIEGO CO CA WTR AT 2017-05-09 2018-05-01 195000 195000 32. TOTAL FINA ELF S.A. ADR 2015-12-11 2018-05-01 1982 1479 503 503 16. TOTAL FINA ELF S.A. ADR 2015-12-11 2018-05-01 992 740 252 252 .8 FIDELITY ADV EMERGING 2015-10-05 2018-05-02 11 10 1 1 13176. FIDELITY ADV EMERGING 2015-10-05 2018-05-02 174714 167692 7022 7022 1142. FIDELITY ADV EMERGING 2016-01-26 2018-05-02 15143 13872 1271 1271 2415. FIDELITY ADV EMERGING 2016-02-26 2018-05-02 32023 29987 2036 2036 5803. FIDELITY ADV EMERGING 2016-07-15 2018-05-02 76948 80413 -3465 -3465 1. FIDELITY ADV EMERGING 2016-07-15 2018-05-02 13 13 35. SHERWIN-WILLIAMS COMPANY COMMON 2014-12-05 2018-05-10 13352 8708 4644 4644 57. SHERWIN-WILLIAMS COMPANY COMMON 2014-12-17 2018-05-10 21744 14287 7457 7457 16. SHERWIN-WILLIAMS COMPANY COMMON 2015-02-03 2018-05-10 6104 4337 1767 1767 44. AIA GROUP LTD 2015-04-17 2018-05-14 1675 1188 487 487 21. AIA GROUP LTD 2015-09-14 2018-05-14 799 467 332 332 37. AIA GROUP LTD 2015-09-14 2018-05-14 1408 823 585 585 17. AIA GROUP LTD 2016-02-19 2018-05-14 647 346 301 301 . MCDERMOTT INTL INC 2018-05-14 2018-05-14 7 7 7 61. ULTA SALON COSMETICS & 2015-04-02 2018-05-14 15109 9236 5873 5873 22. ULTA SALON COSMETICS & 2015-05-05 2018-05-14 5449 3366 2083 2083 88. ALKERMES PLC NEW 2017-08-21 2018-05-14 4133 4487 -354 -354 1. ALKERMES PLC NEW 2017-08-21 2018-05-14 47 53 -6 -6 85. ALKERMES PLC NEW 2017-09-13 2018-05-14 3992 4485 -493 -493 175. CHENIERE ENERGY INC 2016-04-05 2018-05-21 11201 5862 5339 5339 728. SUNTRUST BANKS INC 2017-10-04 2018-05-21 50477 43328 7149 7149 67. UNION PACIFIC CORP 2012-06-06 2018-05-22 9620 3678 5942 5942 83. UNION PACIFIC CORP 2013-09-19 2018-05-22 11917 6653 5264 5264 74. SHERWIN-WILLIAMS COMPANY COMMON 2015-02-03 2018-05-30 28474 20057 8417 8417 68. SHERWIN-WILLIAMS COMPANY COMMON 2015-03-06 2018-05-30 26166 19557 6609 6609 65. SHERWIN-WILLIAMS COMPANY COMMON 2015-05-28 2018-05-30 25011 18853 6158 6158 62. SHERWIN-WILLIAMS COMPANY COMMON 2016-06-08 2018-05-30 23857 18240 5617 5617 86. ALIGN TECHNOLOGY INC 2017-05-30 2018-05-31 28797 12359 16438 16438 220000. MOUNT HEALTHY OHIO CITY 2017-07-26 2018-06-01 220000 220000 99. TARGET CORP 2014-02-12 2018-06-05 7745 5622 2123 2123 100. TARGET CORP 2014-02-14 2018-06-05 7823 5636 2187 2187 127. TARGET CORP 2014-05-22 2018-06-05 9935 7108 2827 2827 37. ABIOMED INC 2018-02-07 2018-06-08 15257 8861 6396 6396 53. ALIGN TECHNOLOGY INC 2017-05-30 2018-06-08 18122 7617 10505 10505 108. RED HAT INC 2016-11-16 2018-06-08 18371 8448 9923 9923 87. SERVICENOW INC 2017-07-06 2018-06-08 15439 9141 6298 6298 344. TAL ED GROUP ADR 2017-10-20 2018-06-08 16008 12012 3996 3996 39. UNION PACIFIC CORP 2013-09-19 2018-06-08 5572 3126 2446 2446 36. UNION PACIFIC CORP 2014-02-14 2018-06-08 5143 3225 1918 1918 212. UNION PACIFIC CORP 2015-09-14 2018-06-08 30287 18252 12035 12035 47. UNION PACIFIC CORP 2017-09-25 2018-06-08 6715 5419 1296 1296 1. UNION PACIFIC CORP 2017-11-06 2018-06-08 143 117 26 26 895. TAL ED GROUP ADR 2017-10-20 2018-06-14 36495 31253 5242 5242 47. TAL ED GROUP ADR 2017-10-26 2018-06-14 1916 1353 563 563 149. TAL ED GROUP ADR 2017-10-30 2018-06-14 6076 4176 1900 1900 1059. TAL ED GROUP ADR 2017-11-06 2018-06-14 43182 31188 11994 11994 123. TAL ED GROUP ADR 2017-11-08 2018-06-14 5015 3736 1279 1279 19. TAL ED GROUP ADR 2017-11-28 2018-06-14 775 538 237 237 21. DIAGEO PLC SPON ADR NEW 2015-04-17 2018-06-15 3117 2355 762 762 .84 FERGUSON PLC 2018-04-26 2018-06-15 7 7 15000. GEORGIA ST HGHR ED FACS 2009-01-14 2018-06-15 15000 15000 180. TIME WARNER INC SHS 2014-02-14 2018-06-15 9675 2957 6718 6718 160. TIME WARNER INC SHS 2015-09-14 2018-06-15 8600 3651 4949 4949 85. TIME WARNER INC SHS 2016-03-23 2018-06-15 4569 2069 2500 2500 4. TIME WARNER INC SHS 2017-09-25 2018-06-15 215 215 4. TIME WARNER INC SHS 2017-11-06 2018-06-15 215 187 28 28 10. AIR LIQUIDE ADR 2015-04-17 2018-06-18 255 230 25 25 20. AJINOMOTO CO LTD ADR 2016-10-13 2018-06-18 379 442 -63 -63 11. GLAXO SMITHKLINE PLC 2016-05-11 2018-06-18 453 468 -15 -15 17. NIDEC CORP 2015-04-17 2018-06-18 663 293 370 370 2. TE CONNECTIVITY LTD 2015-04-17 2018-06-18 197 139 58 58 .22 AT& T INC 2017-11-06 2018-06-19 7 7 1394. ABBVIE INC SHS 2018-03-26 2018-06-21 133927 130460 3467 3467 802. ABBVIE INC SHS 2018-04-10 2018-06-21 77051 74922 2129 2129 52. ABIOMED INC 2018-02-07 2018-06-25 21585 12453 9132 9132 9. ALIBABA GROUP HOLDING LT 2017-03-16 2018-06-25 1710 947 763 763 69. ALIBABA GROUP HOLDING LT 2017-04-11 2018-06-25 13113 7610 5503 5503 34. ALIBABA GROUP HOLDING LT 2018-01-02 2018-06-25 6461 6225 236 236 63. ALIGN TECHNOLOGY INC 2017-05-30 2018-06-25 21718 9054 12664 12664 78. ARISTA NETWORKS INC 2017-09-20 2018-06-25 20147 14617 5530 5530 132. NVIDIA CORP 2017-08-11 2018-06-25 31367 20323 11044 11044 123. SERVICENOW INC 2017-07-06 2018-06-25 20970 12923 8047 8047 121. ACTIVISION BLIZZARD INC 2017-03-10 2018-06-26 9115 5949 3166 3166 18. ADOBE SYS INC COM 2014-01-21 2018-06-26 4371 1101 3270 3270 12. ALPHABET INC SHS CL C 2013-01-18 2018-06-26 13490 4219 9271 9271 13. AMAZON COM INC 2012-05-29 2018-06-26 22052 2792 19260 19260 4. BOOKING HLDGS INC 2014-04-14 2018-06-26 8181 4711 3470 3470 41. BURLINGTON STORES INC 2018-04-03 2018-06-26 6179 5530 649 649 174. CSX CORP COM 2017-01-25 2018-06-26 11194 8264 2930 2930 54. EDWARDS LIFESCIENCES CORP 2015-09-08 2018-06-26 8145 3736 4409 4409 13. EDWARDS LIFESCIENCES CORP 2015-09-29 2018-06-26 1961 888 1073 1073 63. FACEBOOK INC 2013-08-20 2018-06-26 12453 2414 10039 10039 21. FACEBOOK INC 2013-09-19 2018-06-26 4151 959 3192 3192 57. FIRST REP BK SAN FRNCISC 2017-07-06 2018-06-26 5593 5847 -254 -254 153. FLOOR AND DECOR HLDGS 2018-01-19 2018-06-26 7618 7783 -165 -165 19. ILLUMINA INC 2018-05-30 2018-06-26 5234 5194 40 40 33. MARKETAXESS HLDGS INC 2018-01-02 2018-06-26 6680 6708 -28 -28 212. MONSTER BEVERAGE SHS 2014-02-03 2018-06-26 11965 4742 7223 7223 103. PAYPAL HOLDINGS INC SHS 2017-05-01 2018-06-26 8504 4892 3612 3612 35. SALESFORCE COM INC 2015-08-26 2018-06-26 4763 2382 2381 2381 86. SCHWAB CHARLES CORP NEW 2015-09-29 2018-06-26 4583 2379 2204 2204 34. ULTA SALON COSMETICS & 2015-05-05 2018-06-26 8118 5203 2915 2915 123. VISA INC CL A SHRS 2012-05-29 2018-06-26 16368 3710 12658 12658 33. XPO LOGISTICS INC 2018-04-20 2018-06-26 3376 3445 -69 -69 588. SUBARU CORP SHS ADR 2018-01-24 2018-06-28 8408 10005 -1597 -1597 212.66 BAYER A G SPONSORED ADR 2018-07-02 2018-07-02 213 213 .3 FERROVIAL ADR 2017-06-14 2018-07-03 10 10 10 225. BROADCOM LTD 2013-05-10 2018-07-11 55128 7665 47463 47463 218. BROADCOM LTD 2013-07-02 2018-07-11 53413 8454 44959 44959 24. BROADCOM LTD 2013-09-20 2018-07-11 5880 1022 4858 4858 143. BROADCOM LTD 2014-01-24 2018-07-11 35037 7782 27255 27255 258. AT& T INC 2014-02-14 2018-07-17 8220 8395 -175 -175 230. AT& T INC 2015-09-14 2018-07-17 7328 7484 -156 -156 122. AT& T INC 2016-03-23 2018-07-17 3887 3970 -83 -83 6. AT& T INC 2017-09-25 2018-07-17 191 205 -14 -14 6. AT& T INC 2017-11-06 2018-07-17 191 196 -5 -5 1040. DAIKIN INDUSTRIES LTD 2016-12-15 2018-07-18 11935 9578 2357 2357 800. DAIKIN INDUSTRIES LTD 2017-01-23 2018-07-18 9181 7959 1222 1222 42. METHANEX CORP COM 2016-04-08 2018-07-18 2992 1279 1713 1713 9. METHANEX CORP COM 2016-04-08 2018-07-18 641 276 365 365 710. PFIZER INC COM 2014-10-15 2018-07-19 26518 20033 6485 6485 480. PFIZER INC COM 2016-01-08 2018-07-19 17928 15025 2903 2903 20. PFIZER INC COM 2016-09-01 2018-07-19 747 693 54 54 54. PFIZER INC COM 2016-09-21 2018-07-19 2017 1826 191 191 20. PFIZER INC COM 2017-09-25 2018-07-19 747 717 30 30 4. PFIZER INC COM 2017-11-06 2018-07-19 149 141 8 8 99. PFIZER INC COM 2018-06-26 2018-07-19 3698 3609 89 89 205. TATA MTRS LTD 2015-04-17 2018-07-19 3748 8924 -5176 -5176 21. TATA MTRS LTD 2015-04-28 2018-07-19 384 895 -511 -511 55. TATA MTRS LTD 2015-07-09 2018-07-19 1005 1730 -725 -725 23. TATA MTRS LTD 2015-09-14 2018-07-19 420 595 -175 -175 6. TATA MTRS LTD 2016-09-01 2018-07-19 110 248 -138 -138 4. TATA MTRS LTD 2016-09-21 2018-07-19 73 165 -92 -92 10. AVIVA PLC SHS 2015-08-26 2018-07-20 128 150 -22 -22 26. AVIVA PLC SHS 2015-08-26 2018-07-20 333 389 -56 -56 77. AVIVA PLC SHS 2015-08-26 2018-07-20 987 1148 -161 -161 16. AVIVA PLC SHS 2015-08-26 2018-07-20 205 239 -34 -34 129. AVIVA PLC SHS 2015-09-14 2018-07-20 1654 1859 -205 -205 31. AVIVA PLC SHS 2015-10-07 2018-07-20 397 456 -59 -59 34. AVIVA PLC SHS 2015-10-08 2018-07-20 436 500 -64 -64 38. AVIVA PLC SHS 2015-10-08 2018-07-20 487 554 -67 -67 39. AVIVA PLC SHS 2015-10-08 2018-07-20 500 569 -69 -69 31. AVIVA PLC SHS 2015-10-08 2018-07-20 397 458 -61 -61 64. AVIVA PLC SHS 2016-09-01 2018-07-20 820 730 90 90 64. AVIVA PLC SHS 2016-09-21 2018-07-20 820 748 72 72 1. AVIVA PLC SHS 2017-11-06 2018-07-20 13 14 -1 -1 82. DELTA AIR LINES INC 2018-02-07 2018-07-24 4287 4403 -116 -116 714. ISHARES NASDAQ BIOTECHNOLOGY ETF 2015-09-28 2018-07-24 84545 68502 16043 16043 96. ISHARES NASDAQ BIOTECHNOLOGY ETF 2016-01-15 2018-07-24 11367 9103 2264 2264 126. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-04-06 2018-07-24 14920 12096 2824 2824 35. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-02-07 2018-07-24 4144 3853 291 291 73. LIBERTY GLOBAL PLC CL C 2017-09-15 2018-07-27 1915 2307 -392 -392 205. LIBERTY GLOBAL PLC CL C 2017-09-27 2018-07-27 5378 6738 -1360 -1360 1. LIBERTY GLOBAL PLC CL C 2017-11-06 2018-07-27 26 30 -4 -4 146. LIBERTY GLOBAL PLC CL C 2018-01-17 2018-07-27 3830 5095 -1265 -1265 22. SAP AKTIENGESELLSCHAFT ADR 2015-04-17 2018-07-30 2593 1579 1014 1014 51. CHINA PETE & CHEM CORP SPONSORED 2016-04-21 2018-07-31 4887 3572 1315 1315 145. ADOBE SYS INC COM 2014-01-21 2018-08-01 35976 8870 27106 27106 18. INTUIT INC COM 2012-05-29 2018-08-01 3678 1021 2657 2657 37. ACXIOM CORP 2017-11-28 2018-08-02 1498 995 503 503 34. ACXIOM CORP 2017-11-29 2018-08-02 1376 922 454 454 73. INTUIT INC COM 2012-05-29 2018-08-02 14969 4141 10828 10828 46. INTUIT INC COM 2013-09-19 2018-08-02 9433 3040 6393 6393 26. INTUIT INC COM 2014-02-14 2018-08-02 5331 1850 3481 3481 11. SONY CORP ADR AMERN SH NEW 2015-08-10 2018-08-02 608 299 309 309 6. SONY CORP ADR AMERN SH NEW 2015-08-10 2018-08-02 332 163 169 169 79. SONY CORP ADR AMERN SH NEW 2015-08-10 2018-08-02 4367 2148 2219 2219 15. ACXIOM CORP 2017-11-29 2018-08-03 609 407 202 202 95. ACXIOM CORP 2017-11-30 2018-08-03 3858 2587 1271 1271 59. ACXIOM CORP 2017-12-01 2018-08-03 2396 1602 794 794 14. ACXIOM CORP 2017-12-04 2018-08-03 569 383 186 186 33. METHANEX CORP COM 2016-04-08 2018-08-03 2359 1012 1347 1347 3. ACXIOM CORP 2017-12-04 2018-08-06 124 82 42 42 82. ACXIOM CORP 2017-12-05 2018-08-06 3389 2247 1142 1142 19. ACXIOM CORP 2017-12-07 2018-08-06 785 519 266 266 12123. AMERICAN INTERMEDIATE BD 2017-06-28 2018-08-06 159054 162933 -3879 -3879 .51 AMERICAN INTERMEDIATE BD 2017-06-28 2018-08-06 7 7 18666. PIMCO TOTAL RETURN FUND 2017-06-19 2018-08-06 186473 190655 -4182 -4182 1. PIMCO TOTAL RETURN FUND 2017-12-20 2018-08-06 10 10 11182. PIMCO TOTAL RETURN FUND 2017-12-20 2018-08-06 111708 113878 -2170 -2170 .56 PIMCO TOTAL RETURN FUND 2017-12-20 2018-08-06 6 6 98. ACXIOM CORP 2017-12-07 2018-08-07 4093 2679 1414 1414 96. ACXIOM CORP 2017-12-08 2018-08-07 4009 2605 1404 1404 64. ACXIOM CORP 2017-12-11 2018-08-07 2673 1733 940 940 27. ACXIOM CORP 2017-12-13 2018-08-07 1128 739 389 389 52. GRUPO FIN BANORTE-SPON 2015-09-14 2018-08-08 1883 1198 685 685 7. GRUPO FIN BANORTE-SPON 2016-09-01 2018-08-08 253 192 61 61 7. GRUPO FIN BANORTE-SPON 2016-09-21 2018-08-08 253 181 72 72 2. GRUPO FIN BANORTE-SPON 2016-12-06 2018-08-08 72 48 24 24 88. ADVANCE AUTO PARTS INC 2016-11-22 2018-08-10 12945 14988 -2043 -2043 1. ADVANCE AUTO PARTS INC 2016-11-22 2018-08-10 147 162 -15 -15 17. ADVANCE AUTO PARTS INC 2016-11-23 2018-08-10 2501 2896 -395 -395 6632. CAIXABANK UNSPON ADR 2015-04-17 2018-08-10 9481 9828 -347 -347 . IBERDROLA S A ADR 2018-08-10 2018-08-10 5 5 5 29352. PRUDENTIAL GLOBAL TOTAL 2016-12-20 2018-08-10 191962 181043 10919 10919 .4 PRUDENTIAL GLOBAL TOTAL 2016-12-20 2018-08-10 3 2 1 1 415. SOUTHWEST AIRLINES CO 2016-07-01 2018-08-10 24363 16415 7948 7948 7. SOUTHWEST AIRLINES CO 2016-07-21 2018-08-10 411 263 148 148 282. TCW EMERGING 2014-02-20 2018-08-10 2222 2352 -130 -130 .83 TCW EMERGING 2014-02-20 2018-08-10 7 7 11063. TCW EMERGING 2014-12-26 2018-08-10 87176 89374 -2198 -2198 9108. TCW EMERGING 2015-06-30 2018-08-10 71771 71059 712 712 1. TCW EMERGING 2016-01-26 2018-08-10 8 8 140. TCW EMERGING 2016-01-26 2018-08-10 1103 1026 77 77 4000. TCW EMERGING 2016-02-26 2018-08-10 31520 30000 1520 1520 980. TCW EMERGING 2016-07-15 2018-08-10 7722 8134 -412 -412 .02 TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-16 2018-08-10 7807. TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-16 2018-08-10 91420 93294 -1874 -1874 .55 TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-20 2018-08-10 6 7 -1 -1 59. CHINA PETE & CHEM CORP SPONSORED 2016-04-21 2018-08-13 5475 4132 1343 1343 35. CHINA PETE & CHEM CORP SPONSORED 2016-04-26 2018-08-13 3248 2500 748 748 40. ADVANCE AUTO PARTS INC 2016-11-23 2018-08-21 6388 6814 -426 -426 120. TARGET CORP 2014-05-22 2018-08-21 9953 6716 3237 3237 3894. INTEL CORPORATION 2015-08-06 2018-08-22 183327 113020 70307 70307 5511. INTEL CORPORATION 2016-02-23 2018-08-22 259455 158710 100745 100745 335. INTEL CORPORATION 2016-08-12 2018-08-22 15772 11550 4222 4222 375. INTEL CORPORATION 2017-07-20 2018-08-22 17655 13012 4643 4643 231. INTEL CORPORATION 2017-07-31 2018-08-22 10875 8190 2685 2685 303. UNITED TECHNOLOGIES CORP 2015-02-03 2018-08-22 40573 35898 4675 4675 20. UNITED TECHNOLOGIES CORP 2015-02-04 2018-08-22 2678 2364 314 314 207. UNITED TECHNOLOGIES CORP 2015-05-06 2018-08-22 27718 23833 3885 3885 229. UNITED TECHNOLOGIES CORP 2015-10-23 2018-08-22 30664 23003 7661 7661 95. UNITED TECHNOLOGIES CORP 2016-02-23 2018-08-22 12721 8637 4084 4084 2157. HEALTH CARE SELECT SECTOR SPDR FUND 2016-11-29 2018-08-24 197845 149674 48171 48171 9825. VODAFONE GROUP PLC SHS 2017-11-09 2018-08-24 224666 290955 -66289 -66289 112. ADOBE SYS INC COM 2014-01-21 2018-08-27 29335 6851 22484 22484 75. ADOBE SYS INC COM 2014-02-14 2018-08-27 19644 5104 14540 14540 59. ADOBE SYS INC COM 2014-09-08 2018-08-27 15453 4336 11117 11117 158. ADOBE SYS INC COM 2016-12-02 2018-08-27 41384 15766 25618 25618 28. METHANEX CORP COM 2016-04-08 2018-08-27 2101 858 1243 1243 6. METHANEX CORP COM 2016-09-01 2018-08-27 450 176 274 274 12. METHANEX CORP COM 2016-09-01 2018-08-27 902 352 550 550 19. METHANEX CORP COM 2016-09-21 2018-08-27 1428 563 865 865 2722. GABELLI SMALL CAP GROWTH 2014-02-03 2018-08-28 166967 124640 42327 42327 1. GABELLI SMALL CAP GROWTH 2014-06-17 2018-08-28 61 48 13 13 530. GABELLI SMALL CAP GROWTH 2014-06-17 2018-08-28 32510 26569 5941 5941 1. GABELLI SMALL CAP GROWTH 2014-11-03 2018-08-28 61 47 14 14 3322. GABELLI SMALL CAP GROWTH 2014-11-03 2018-08-28 203772 164273 39499 39499 1. GABELLI SMALL CAP GROWTH 2016-11-29 2018-08-28 61 47 14 14 509. GABELLI SMALL CAP GROWTH 2016-11-29 2018-08-28 31222 26158 5064 5064 .85 GABELLI SMALL CAP GROWTH 2017-04-06 2018-08-28 52 45 7 7 468. GABELLI SMALL CAP GROWTH 2017-04-06 2018-08-28 28707 25450 3257 3257 4946. HARRIS ASSOC INVT TR OAKMARK INTL FD 2014-07-15 2018-08-28 130377 131959 -1582 -1582 10490. HARRIS ASSOC INVT TR OAKMARK INTL FD 2014-11-03 2018-08-28 276516 256376 20140 20140 1. HARRIS ASSOC INVT TR OAKMARK INTL FD 2014-11-03 2018-08-28 26 26 .07 HARRIS ASSOC INVT TR OAKMARK INTL FD 2017-04-06 2018-08-28 2 2 1666. ISHARES RUSSELL 2000 ETF 2015-02-10 2018-08-28 286473 198419 88054 88054 339. ISHARES RUSSELL 2000 ETF 2015-10-23 2018-08-28 58292 39032 19260 19260 145. TARGET CORP 2014-05-22 2018-08-28 12583 8115 4468 4468 19. TARGET CORP 2015-09-14 2018-08-28 1649 1459 190 190 255. TARGET CORP 2016-06-08 2018-08-28 22128 17504 4624 4624 25. TARGET CORP 2016-09-01 2018-08-28 2169 1756 413 413 41. TARGET CORP 2016-09-21 2018-08-28 3558 2832 726 726 35. TARGET CORP 2017-09-25 2018-08-28 3037 2051 986 986 83. TARGET CORP 2018-06-26 2018-08-28 7202 6345 857 857 233. HESS CORP 2015-06-29 2018-08-30 15870 15742 128 128 71. HESS CORP 2015-06-29 2018-08-30 4836 4669 167 167 90. HESS CORP 2015-07-08 2018-08-30 6130 5780 350 350 371. AJINOMOTO CO LTD ADR 2016-10-13 2018-08-31 6256 8190 -1934 -1934 3. AJINOMOTO CO LTD ADR 2016-10-22 2018-08-31 51 63 -12 -12 58. AJINOMOTO CO LTD ADR 2016-10-29 2018-08-31 978 1332 -354 -354 181. AJINOMOTO CO LTD ADR 2016-11-18 2018-08-31 3052 3454 -402 -402 292. AJINOMOTO CO LTD ADR 2016-11-18 2018-09-05 4887 5573 -686 -686 89. AJINOMOTO CO LTD ADR 2016-12-06 2018-09-05 1490 1713 -223 -223 86. AJINOMOTO CO LTD ADR 2017-05-09 2018-09-05 1439 1680 -241 -241 70. AJINOMOTO CO LTD ADR 2017-05-10 2018-09-05 1172 1363 -191 -191 14. AJINOMOTO CO LTD ADR 2017-10-11 2018-09-05 234 281 -47 -47 2. AJINOMOTO CO LTD ADR 2017-11-06 2018-09-05 33 41 -8 -8 68. BRITISH AMERICAN TOBACCO 2017-07-28 2018-09-06 3235 4412 -1177 -1177 139. BRITISH AMERICAN TOBACCO 2017-08-04 2018-09-06 6612 9150 -2538 -2538 86. BRITISH AMERICAN TOBACCO 2017-08-18 2018-09-06 4091 5247 -1156 -1156 1. BRITISH AMERICAN TOBACCO 2017-11-06 2018-09-06 48 65 -17 -17 167. ORACLE CORPORATION 2013-08-15 2018-09-14 8217 5484 2733 2733 181. ORACLE CORPORATION 2013-09-19 2018-09-14 8906 6119 2787 2787 235. ORACLE CORPORATION 2013-10-24 2018-09-14 11563 7801 3762 3762 68. SONY CORP ADR AMERN SH NEW 2015-08-10 2018-09-14 4031 1850 2181 2181 865. KINGFISHER PLC 2017-09-27 2018-09-19 5761 6960 -1199 -1199 328. ARISTA NETWORKS INC 2017-09-20 2018-09-21 88419 61467 26952 26952 116. ARISTA NETWORKS INC 2018-02-16 2018-09-21 31270 29489 1781 1781 865. KINGFISHER PLC 2017-09-27 2018-09-21 5784 7524 -1740 -1740 266. KINGFISHER PLC 2017-09-27 2018-09-21 1779 2140 -361 -361 2. KINGFISHER PLC 2017-11-06 2018-09-21 13 17 -4 -4 96. KINGFISHER PLC 2018-01-22 2018-09-21 642 921 -279 -279 32. CTRIP COM INTL LTD 2015-08-20 2018-09-25 1215 1027 188 188 6. CTRIP COM INTL LTD 2015-09-14 2018-09-25 228 201 27 27 32. CTRIP COM INTL LTD 2015-10-20 2018-09-25 1215 1171 44 44 44. CTRIP COM INTL LTD 2016-03-17 2018-09-25 1671 1820 -149 -149 47. CTRIP COM INTL LTD 2016-03-17 2018-09-25 1785 1944 -159 -159 41. CTRIP COM INTL LTD 2016-06-14 2018-09-25 1557 1624 -67 -67 7. CTRIP COM INTL LTD 2016-09-01 2018-09-25 266 335 -69 -69 104. CTRIP COM INTL LTD 2016-09-07 2018-09-25 3950 4700 -750 -750 9. CTRIP COM INTL LTD 2016-09-21 2018-09-25 342 404 -62 -62 11. CTRIP COM INTL LTD 2017-03-28 2018-09-25 418 542 -124 -124 19. ABIOMED INC 2018-02-07 2018-09-26 8551 4550 4001 4001 61. ACTIVISION BLIZZARD INC 2017-03-10 2018-09-26 4994 2999 1995 1995 28. ACTIVISION BLIZZARD INC 2017-03-13 2018-09-26 2292 1379 913 913 24. ADVANCE AUTO PARTS INC 2016-11-23 2018-09-26 4049 4089 -40 -40 3. AKAMAI TECHNOLOGIES INC 2012-05-29 2018-09-26 218 90 128 128 115. ALEXION PHARMACEUTICALS INC 2012-05-29 2018-09-26 15663 10588 5075 5075 27. ALIBABA GROUP HOLDING LT 2018-01-02 2018-09-26 4496 4943 -447 -447 16. ALIGN TECHNOLOGY INC 2017-05-30 2018-09-26 6290 2299 3991 3991 8. ALPHABET INC SHS CL C 2013-01-18 2018-09-26 9495 2813 6682 6682 11. AMAZON COM INC 2012-05-29 2018-09-26 21811 2363 19448 19448 68. ARCHROCK INC 2018-03-13 2018-09-26 823 620 203 203 1. AUTODESK INC COM 2012-05-29 2018-09-26 155 33 122 122 9. BIO RAD LABS INC CL A 2013-09-19 2018-09-26 2796 1042 1754 1754 1. BLACK KNIGHT HOLDCO CORP 2016-06-22 2018-09-26 53 34 19 19 5. BOOKING HLDGS INC 2014-04-14 2018-09-26 9916 5889 4027 4027 3. BORG WARNER INC 2012-05-29 2018-09-26 132 114 18 18 83. BURLINGTON STORES INC 2018-04-03 2018-09-26 13750 11195 2555 2555 9. CBRE GROUP INC 2012-05-29 2018-09-26 403 154 249 249 146. CIT GROUP INC NEW 2014-07-23 2018-09-26 7639 7122 517 517 79. CSX CORP COM 2017-01-25 2018-09-26 5869 3752 2117 2117 26. CANOPY GROWTH CORP 2018-08-27 2018-09-26 1385 1213 172 172 4. CENTENE CORP DEL 2016-07-27 2018-09-26 569 271 298 298 243. CITIGROUP INC COM NEW 2012-05-29 2018-09-26 17861 6575 11286 11286 31. COCA-COLA CO USD 2016-06-11 2018-09-26 1427 1422 5 5 7. D R HORTON INC 2012-05-29 2018-09-26 300 123 177 177 4. DARDEN RESTAURANTS INC COM 2012-05-29 2018-09-26 451 192 259 259 6. DENTSPLY SIRONA INC 2015-03-10 2018-09-26 230 307 -77 -77 164. DISCOVER FINL SVCS 2015-02-05 2018-09-26 12782 9443 3339 3339 1. EASTMAN CHEMICAL CO 2012-05-29 2018-09-26 99 49 50 50 3. EATON VANCE CORP COM NON VTG 2012-05-29 2018-09-26 160 73 87 87 36. EDWARDS LIFESCIENCES CORP 2015-09-29 2018-09-26 6133 2460 3673 3673 86. FACEBOOK INC 2013-09-19 2018-09-26 14466 3927 10539 10539 904. FIRST DATA CORPORATION 2017-10-17 2018-09-26 22223 16295 5928 5928 30. FIRST REP BK SAN FRNCISC 2017-07-06 2018-09-26 2961 3077 -116 -116 11. FIRSTCASH INC 2013-01-10 2018-09-26 918 269 649 649 100. FLOOR AND DECOR HLDGS 2018-01-19 2018-09-26 3203 5087 -1884 -1884 2. GATX CORP COM 2012-05-29 2018-09-26 174 78 96 96 54. GILEAD SCIENCES INC 2017-07-25 2018-09-26 4111 3980 131 131 23. GRUBHUB INC SHS 2018-09-21 2018-09-26 3211 3125 86 86 106. HESS CORP 2015-07-08 2018-09-26 7502 6808 694 694 6. HESS CORP 2015-08-06 2018-09-26 425 324 101 101 17. HOLOGIC INC 2017-03-07 2018-09-26 704 696 8 8 12. HORACE MANN EDUCATORS CORP NEW 2013-09-26 2018-09-26 545 332 213 213 1. HOULIHAN LOKEY INC 2018-08-09 2018-09-26 46 48 -2 -2 19. ILLUMINA INC 2018-05-30 2018-09-26 6925 5194 1731 1731 1. INTERCONTINENTALEXCHANGE 2012-05-29 2018-09-26 76 25 51 51 109. J P MORGAN CHASE & CO 2012-05-29 2018-09-26 12655 3678 8977 8977 11. JABIL CIRCUIT INC 2017-03-09 2018-09-26 301 288 13 13 10. KEYCORP NEW COM 2012-12-06 2018-09-26 204 80 124 124 266. KINGFISHER PLC 2017-09-27 2018-09-26 1833 2306 -473 -473 93. KINGFISHER PLC 2017-10-01 2018-09-26 641 812 -171 -171 2. LOEWS CORP 2016-11-17 2018-09-26 101 88 13 13 19. MARKETAXESS HLDGS INC 2018-01-02 2018-09-26 3420 3862 -442 -442 3. MONOLITHIC PWR SYS INC 2012-06-06 2018-09-26 384 47 337 337 86. MONSTER BEVERAGE SHS 2014-02-03 2018-09-26 5062 1923 3139 3139 1. MOOG INC CL A 2012-05-29 2018-09-26 85 39 46 46 24. NVIDIA CORP 2017-08-11 2018-09-26 6416 3695 2721 2721 13. OCCIDENTAL PETROLEUM CORPORATION COMMON 2014-02-14 2018-09-26 1060 1197 -137 -137 151. ORACLE CORPORATION 2013-10-24 2018-09-26 7860 5013 2847 2847 61. PTC INC SHS 2018-07-16 2018-09-26 6427 5981 446 446 88. PAYPAL HOLDINGS INC SHS 2017-05-01 2018-09-26 7965 4180 3785 3785 47. RAYTHEON CO 2012-05-29 2018-09-26 9672 2362 7310 7310 18. RED HAT INC 2016-11-16 2018-09-26 2465 1408 1057 1057 70. RED HAT INC 2016-12-02 2018-09-26 9586 5320 4266 4266 1. REPUBLIC SVCS COM 2012-05-29 2018-09-26 73 27 46 46 1. RYDER SYSTEM INCORPORATED COMMON 2013-10-30 2018-09-26 74 66 8 8 57. SALESFORCE COM INC 2015-08-26 2018-09-26 9065 3880 5185 5185 74. SCHWAB CHARLES CORP NEW 2015-09-29 2018-09-26 3794 2047 1747 1747 1. SCOTTS COMPANY 2012-05-29 2018-09-26 78 44 34 34 28. SERVICENOW INC 2017-07-06 2018-09-26 5525 2942 2583 2583 2. SONOCO PRODUCTS CO COM 2013-03-18 2018-09-26 113 68 45 45 69. SOUTHWEST AIRLINES CO 2016-07-21 2018-09-26 4292 2591 1701 1701 2. STERICYCLE INC 2018-07-13 2018-09-26 122 138 -16 -16 120. SYMANTEC CORP 2018-08-28 2018-09-26 2539 2436 103 103 17. SYNCHRONY FINL COM 2015-03-17 2018-09-26 545 411 134 134 7. TJX COS INC NEW 2017-06-12 2018-09-26 784 518 266 266 2. TELEDYNE TECHNOLOGIES INC NPV 2013-01-23 2018-09-26 489 140 349 349 103. TRINITY INDUSTRIES INC 2017-09-26 2018-09-26 3822 3137 685 685 32. ULTA SALON COSMETICS & 2015-05-05 2018-09-26 9021 4897 4124 4124 10. UNITED NAT FOODS INC 2012-05-29 2018-09-26 312 509 -197 -197 46. UNITED HEALTH GROUP INC 2018-04-20 2018-09-26 12155 10785 1370 1370 204. UNUMPROVIDENT CORP 2015-02-05 2018-09-26 7977 6724 1253 1253 18. VAREX IMAGING CORP REG 2017-11-14 2018-09-26 532 624 -92 -92 19. VIACOM INC NEW CL B 2014-11-11 2018-09-26 648 1254 -606 -606 86. VIACOM INC NEW CL B 2014-11-11 2018-09-26 2935 5982 -3047 -3047 134. VIACOM INC NEW CL B 2015-02-05 2018-09-26 4573 8863 -4290 -4290 62. VISA INC CL A SHRS 2012-05-29 2018-09-26 9302 1870 7432 7432 1. WEC ENERGY GROUP INC SHS 2012-05-29 2018-09-26 66 46 20 20 7. WOLVERINE WORLD WIDE INC 2018-01-10 2018-09-26 277 221 56 56 90. XPO LOGISTICS INC 2018-04-20 2018-09-26 10376 9396 980 980 7. XILINX INC 2012-05-29 2018-09-26 552 228 324 324 101. ZOETIS INC 2017-02-16 2018-09-26 9207 5390 3817 3817 59. ALLERGAN PLC 2016-12-14 2018-09-26 11266 11336 -70 -70 27. AON PLC 2013-08-19 2018-09-26 4190 1854 2336 2336 22. AON PLC 2013-09-19 2018-09-26 3414 1646 1768 1768 38. INGERSOLL-RAND PLC 2012-05-29 2018-09-26 3915 1287 2628 2628 41. RENAISSANCERE HLDGS LTD 2017-05-01 2018-09-26 5491 5820 -329 -329 76. ADVANCE AUTO PARTS INC 2016-11-23 2018-09-27 12923 12947 -24 -24 44. CTRIP COM INTL LTD 2016-03-18 2018-10-02 1658 1826 -168 -168 89. CTRIP COM INTL LTD 2017-03-28 2018-10-02 3354 4385 -1031 -1031 84. CTRIP COM INTL LTD 2017-03-31 2018-10-02 3166 4127 -961 -961 1. CTRIP COM INTL LTD 2017-09-25 2018-10-02 38 52 -14 -14 54. CTRIP COM INTL LTD 2017-10-20 2018-10-02 2035 2644 -609 -609 1. CTRIP COM INTL LTD 2017-11-06 2018-10-02 38 46 -8 -8 708. FLOOR AND DECOR HLDGS 2018-01-19 2018-10-02 20372 36018 -15646 -15646 170. FLOOR AND DECOR HLDGS 2018-01-29 2018-10-02 4892 8621 -3729 -3729 295. FLOOR AND DECOR HLDGS 2018-01-30 2018-10-02 8488 14674 -6186 -6186 4891. HSBC HLDGS PLC 2017-04-05 2018-10-02 213025 199931 13094 13094 340. HSBC HLDGS PLC 2017-07-20 2018-10-02 14809 16367 -1558 -1558 95. HSBC HLDGS PLC 2017-07-31 2018-10-02 4138 4760 -622 -622 779. COMPAGNIE DE SAINT-UNSP 2017-10-23 2018-10-03 6527 9354 -2827 -2827 1. COMPAGNIE DE SAINT-UNSP 2017-11-06 2018-10-03 8 12 -4 -4 650. COMPAGNIE DE SAINT-UNSP 2017-11-13 2018-10-03 5446 7367 -1921 -1921 596. COMPAGNIE DE SAINT-UNSP 2017-11-29 2018-10-03 4994 6888 -1894 -1894 397. COMPAGNIE DE SAINT-UNSP 2018-09-26 2018-10-03 3327 3508 -181 -181 63. FLOOR AND DECOR HLDGS 2018-01-30 2018-10-03 1864 3134 -1270 -1270 654. FLOOR AND DECOR HLDGS 2018-03-05 2018-10-03 19346 29561 -10215 -10215 539. FLOOR AND DECOR HLDGS 2018-05-10 2018-10-03 15944 25353 -9409 -9409 727. LAFARGEHOLCIM LTD SHS 2016-04-05 2018-10-03 7109 7040 69 69 367. LAFARGEHOLCIM LTD SHS 2016-04-19 2018-10-03 3589 3787 -198 -198 342. LAFARGEHOLCIM LTD SHS 2016-08-12 2018-10-03 3344 3611 -267 -267 36. LAFARGEHOLCIM LTD SHS 2016-09-01 2018-10-03 352 377 -25 -25 39. LAFARGEHOLCIM LTD SHS 2016-09-21 2018-10-03 381 407 -26 -26 19. LAFARGEHOLCIM LTD SHS 2017-09-25 2018-10-03 186 221 -35 -35 3. LAFARGEHOLCIM LTD SHS 2017-11-06 2018-10-03 29 34 -5 -5 219. LAFARGEHOLCIM LTD SHS 2018-09-26 2018-10-03 2142 2139 3 3 11. GARRETT MOTION INC 2013-01-04 2018-10-04 180 77 103 103 45. GARRETT MOTION INC 2013-01-16 2018-10-04 734 315 419 419 16. GARRETT MOTION INC 2013-05-10 2018-10-04 261 130 131 131 10. GARRETT MOTION INC 2013-07-02 2018-10-04 163 83 80 80 2. 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SALESFORCE COM INC 2015-08-26 2018-10-29 3610 1906 1704 1704 70. SAMSONITE INTL S.A 2015-04-20 2018-10-29 976 1272 -296 -296 11. SANOFI-SYNTHELABO 2015-01-06 2018-10-29 464 487 -23 -23 20. SAP AKTIENGESELLSCHAFT ADR 2015-04-17 2018-10-29 2065 1436 629 629 17. SCHLUMBERGER LIMITED COM 2013-10-08 2018-10-29 868 1634 -766 -766 15. SCHLUMBERGER LIMITED COM 2014-02-24 2018-10-29 766 1475 -709 -709 101. SCHWAB CHARLES CORP NEW 2015-09-29 2018-10-29 4390 2794 1596 1596 5. SCOTTS COMPANY 2012-05-29 2018-10-29 328 221 107 107 20. SERVICENOW INC 2017-07-06 2018-10-29 3229 2101 1128 1128 78. SHIN-ETSU CHEM-UNSPON 2016-12-07 2018-10-29 1580 1489 91 91 4. SIEMENS A G 2014-02-14 2018-10-29 228 261 -33 -33 10. SIEMENS A G 2014-02-19 2018-10-29 569 654 -85 -85 4. SNAP ON INC 2012-05-29 2018-10-29 590 244 346 346 120. SOCIETE GENERALE FRANCE SPONSORED ADR 2015-04-17 2018-10-29 872 1174 -302 -302 9. SOFTBANK CORP SHS 2018-04-11 2018-10-29 330 337 -7 -7 8. SONOCO PRODUCTS CO COM 2013-03-18 2018-10-29 423 272 151 151 10. SONY CORP ADR AMERN SH NEW 2015-08-10 2018-10-29 505 272 233 233 9. STERICYCLE INC 2018-07-13 2018-10-29 440 620 -180 -180 37. STERLING BANCORP 2012-05-29 2018-10-29 656 390 266 266 178. SUMITOMO MITSUI-UNSPONS 2018-02-09 2018-10-29 1326 1536 -210 -210 47. SUNCOR ENERGY INC NEW 2015-01-23 2018-10-29 1547 1427 120 120 62. SYMANTEC CORP 2018-08-28 2018-10-29 1110 1258 -148 -148 135. SYNCHRONY FINL COM 2015-03-17 2018-10-29 3749 3264 485 485 11. TJX COS INC NEW 2017-06-12 2018-10-29 1185 814 371 371 5. TAL ED GROUP ADR 2017-11-28 2018-10-29 133 142 -9 -9 4. TELEDYNE TECHNOLOGIES INC NPV 2013-01-23 2018-10-29 852 280 572 572 .98 TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-16 2018-10-29 11 12 -1 -1 17092. TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-16 2018-10-29 197413 204249 -6836 -6836 3642. TEMPLETON GLOBAL BD FD ADVISOR CL 2016-12-20 2018-10-29 42065 43740 -1675 -1675 9. TENCENT HOLDINGS LTD ADR 2017-09-27 2018-10-29 287 392 -105 -105 90. TERADYNE INC 2014-08-07 2018-10-29 2891 1681 1210 1210 56. TEVA PHARMACEUTICAL INDS ADR 2017-05-03 2018-10-29 1086 1727 -641 -641 7. THOMSON CORP 2018-08-13 2018-10-29 317 296 21 21 13. TOTAL FINA ELF S.A. ADR 2015-12-11 2018-10-29 742 601 141 141 6. TOTAL FINA ELF S.A. ADR 2015-12-14 2018-10-29 343 272 71 71 24. ULTA SALON COSMETICS & 2015-05-05 2018-10-29 6634 3672 2962 2962 298. UNICREDITO SPA ADR 2017-12-19 2018-10-29 1877 2904 -1027 -1027 19. UNILEVER NV NY SHARE F NEW 2015-04-17 2018-10-29 1020 844 176 176 9. UNITED NAT FOODS INC 2012-05-29 2018-10-29 197 458 -261 -261 30. UNITED HEALTH GROUP INC 2018-04-20 2018-10-29 7636 7034 602 602 71. UNUMPROVIDENT CORP 2015-02-05 2018-10-29 2460 2340 120 120 94. UNUMPROVIDENT CORP 2015-09-14 2018-10-29 3258 3062 196 196 2. VAREX IMAGING CORP REG 2017-11-14 2018-10-29 50 69 -19 -19 26. VAREX IMAGING CORP REG 2017-11-28 2018-10-29 650 961 -311 -311 11. VEOLIA ENVIRONNEMENT 2017-03-09 2018-10-29 211 188 23 23 82. VIASAT INC 2017-06-05 2018-10-29 4879 5861 -982 -982 2. VIASAT INC 2017-06-06 2018-10-29 119 143 -24 -24 74. VIACOM INC NEW CL B 2015-02-05 2018-10-29 2240 4894 -2654 -2654 85. VIACOM INC NEW CL B 2015-08-03 2018-10-29 2573 4805 -2232 -2232 23. VINCI SA ADR 2015-06-19 2018-10-29 504 342 162 162 4. VISA INC CL A SHRS 2012-05-29 2018-10-29 532 121 411 411 37. VISA INC CL A SHRS 2012-06-06 2018-10-29 4921 1073 3848 3848 4732. VIRTUS MULTI SECTOR 2016-12-22 2018-10-29 46563 47713 -1150 -1150 .91 VIRTUS MULTI SECTOR 2016-12-22 2018-10-29 9 9 59. VODAFONE GROUP PLC SHS 2016-06-17 2018-10-29 1104 1813 -709 -709 7. WEC ENERGY GROUP INC SHS 2012-05-29 2018-10-29 487 322 165 165 150. WELLS FARGO & CO NEW 2013-09-19 2018-10-29 7795 6435 1360 1360 48. WELLS FARGO & CO NEW 2013-12-18 2018-10-29 2494 2105 389 389 26. WOLVERINE WORLD WIDE INC 2018-01-10 2018-10-29 871 822 49 49 8. WOODWARD GOVERNOR CO COM 2015-12-17 2018-10-29 576 399 177 177 1. XPO LOGISTICS INC 2018-04-20 2018-10-29 82 104 -22 -22 5. XILINX INC 2012-05-29 2018-10-29 388 163 225 225 68. ZOETIS INC 2017-02-16 2018-10-29 6053 3629 2424 2424 45. ALLERGAN PLC 2016-12-14 2018-10-29 7766 8646 -880 -880 76. AON PLC 2013-09-19 2018-10-29 11687 5686 6001 6001 255. ARRIS INTL LTD SHS 2018-06-05 2018-10-29 5991 6611 -620 -620 57. INGERSOLL-RAND PLC 2012-05-29 2018-10-29 5272 1930 3342 3342 72. RENAISSANCERE HLDGS LTD 2017-05-01 2018-10-29 9002 10221 -1219 -1219 76. UBS GROUP AG NAMEN-AKT 2015-05-15 2018-10-29 1002 1524 -522 -522 15. UBS GROUP AG NAMEN-AKT 2015-05-19 2018-10-29 198 301 -103 -103 13. TE CONNECTIVITY LTD 2015-04-17 2018-10-29 976 904 72 72 60. FI CBM HOLDINGS N.V. 2018-07-30 2018-10-29 605 697 -92 -92 3. CORE LABORATORIES N V 2017-07-26 2018-10-29 249 297 -48 -48 8. NXP SEMICONDUCTORS N.V. 2018-07-27 2018-10-29 562 760 -198 -198 3. COPA HOLDINGS S A CL A 2015-09-14 2018-10-29 203 133 70 70 2441. CARNIVAL CORP 2018-04-23 2018-10-30 132497 161364 -28867 -28867 6594. PFIZER INC COM 2016-02-24 2018-10-30 281962 196772 85190 85190 643. PFIZER INC COM 2016-06-10 2018-10-30 27495 22614 4881 4881 622. PFIZER INC COM 2016-08-12 2018-10-30 26597 21668 4929 4929 410. PFIZER INC COM 2017-04-05 2018-10-30 17532 14086 3446 3446 296. PFIZER INC COM 2017-07-20 2018-10-30 12657 9930 2727 2727 451. PFIZER INC COM 2017-07-31 2018-10-30 19285 15021 4264 4264 4914. HEALTH CARE SELECT SECTOR SPDR FUND 2016-11-29 2018-10-30 431452 340982 90470 90470 685. SIMON PPTY GROUP INC NEW 2018-05-02 2018-10-30 126001 107785 18216 18216 390. UNION PACIFIC CORP 2015-12-28 2018-10-30 55808 30571 25237 25237 828. UNION PACIFIC CORP 2016-01-06 2018-10-30 118485 61943 56542 56542 764. UNION PACIFIC CORP 2016-02-23 2018-10-30 109327 60772 48555 48555 64. AMS AG 2017-11-27 2018-10-31 1226 3440 -2214 -2214 89. AMS AG 2017-11-29 2018-10-31 1704 4438 -2734 -2734 72. AMS AG 2017-12-13 2018-10-31 1379 3398 -2019 -2019 82. AMS AG 2018-03-06 2018-10-31 1570 5050 -3480 -3480 79. AMS AG 2018-09-26 2018-10-31 1513 2485 -972 -972 276. CSX CORP COM 2017-01-25 2018-11-01 19220 13109 6111 6111 138. FRESENIUS SE& CO-SPN ADR 2015-08-25 2018-11-01 2207 2366 -159 -159 205. FRESENIUS SE& CO-SPN ADR 2015-08-28 2018-11-01 3278 3613 -335 -335 4. FRESENIUS SE& CO-SPN ADR 2015-09-14 2018-11-01 64 72 -8 -8 200. FRESENIUS SE& CO-SPN ADR 2015-11-27 2018-11-01 3198 3720 -522 -522 21. FRESENIUS SE& CO-SPN ADR 2016-09-01 2018-11-01 336 378 -42 -42 26. FRESENIUS SE& CO-SPN ADR 2016-09-21 2018-11-01 416 515 -99 -99 2. FRESENIUS SE& CO-SPN ADR 2017-08-07 2018-11-01 32 41 -9 -9 894. MCDERMOTT INTL INC 2018-01-04 2018-11-01 7954 19012 -11058 -11058 522. MCDERMOTT INTL INC 2018-01-05 2018-11-01 4644 11410 -6766 -6766 1. MCDERMOTT INTL INC 2018-01-18 2018-11-01 9 22 -13 -13 718. MCDERMOTT INTL INC 2018-01-18 2018-11-01 6388 16796 -10408 -10408 . MCDERMOTT INTL INC 2018-05-11 2018-11-01 250. MCDERMOTT INTL INC 2018-06-26 2018-11-01 2224 5095 -2871 -2871 295. MCDERMOTT INTL INC 2018-09-26 2018-11-01 2625 5531 -2906 -2906 256. RED HAT INC 2016-12-16 2018-11-01 44046 20443 23603 23603 197. RED HAT INC 2017-02-21 2018-11-01 33895 16490 17405 17405 121. RED HAT INC 2017-04-10 2018-11-01 20819 10327 10492 10492 271. SOUTHWEST AIRLINES CO 2016-07-21 2018-11-01 13664 10176 3488 3488 169. SOUTHWEST AIRLINES CO 2016-07-29 2018-11-01 8521 6322 2199 2199 36. SOUTHWEST AIRLINES CO 2016-09-01 2018-11-01 1815 1314 501 501 15. SOUTHWEST AIRLINES CO 2016-09-21 2018-11-01 756 548 208 208 18. ULTA SALON COSMETICS & 2015-05-05 2018-11-01 4913 2754 2159 2159 43. ULTA SALON COSMETICS & 2015-06-03 2018-11-01 11737 6736 5001 5001 136. BURLINGTON STORES INC 2018-04-03 2018-11-02 23373 18344 5029 5029 .33 RESIDEO TECHNOLOGIES INC 2018-02-07 2018-11-05 8 9 -1 -1 116. MARKETAXESS HLDGS INC 2018-01-02 2018-11-06 23785 23581 204 204 8. SOUTHWEST AIRLINES CO 2016-09-21 2018-11-06 416 292 124 124 486. SOUTHWEST AIRLINES CO 2016-10-26 2018-11-06 25289 18056 7233 7233 125. SOUTHWEST AIRLINES CO 2017-09-25 2018-11-06 6505 6849 -344 -344 4. SOUTHWEST AIRLINES CO 2017-11-06 2018-11-06 208 219 -11 -11 284. SOUTHWEST AIRLINES CO 2018-05-22 2018-11-06 14778 14443 335 335 87. SOUTHWEST AIRLINES CO 2018-06-26 2018-11-06 4527 4472 55 55 301. SYSCO CORP 2018-05-02 2018-11-07 19902 18927 975 975 2345. VANECK VECTORS PHARMACEU 2016-12-27 2018-11-07 147452 124176 23276 23276 1601. CAIXABANK UNSPON ADR 2015-04-17 2018-11-08 2171 2373 -202 -202 1902. CAIXABANK UNSPON ADR 2015-09-14 2018-11-08 2579 2535 44 44 502. CAIXABANK UNSPON ADR 2015-11-19 2018-11-08 681 635 46 46 487. CAIXABANK UNSPON ADR 2015-11-20 2018-11-08 660 605 55 55 643. CAIXABANK UNSPON ADR 2015-11-20 2018-11-08 872 779 93 93 116. DENTSPLY SIRONA INC 2015-03-10 2018-11-08 4244 5935 -1691 -1691 80. DENTSPLY SIRONA INC 2015-03-11 2018-11-08 2927 4102 -1175 -1175 339. ARRIS INTL LTD SHS 2018-06-05 2018-11-08 10398 8789 1609 1609 777. ARRIS INTL LTD SHS 2018-06-06 2018-11-08 23834 20155 3679 3679 230. FRESENIUS SE& CO-SPN ADR 2017-08-07 2018-11-09 3427 4697 -1270 -1270 125. FRESENIUS SE& CO-SPN ADR 2017-08-08 2018-11-09 1862 2544 -682 -682 2. FRESENIUS SE& CO-SPN ADR 2017-11-06 2018-11-09 30 40 -10 -10 206. FRESENIUS SE& CO-SPN ADR 2017-12-05 2018-11-09 3069 3878 -809 -809 377. ARRIS INTL LTD SHS 2018-06-06 2018-11-09 11572 9779 1793 1793 .33 ARCOSA INC REG 2018-06-26 2018-11-12 11 10 1 1 18. RESIDEO TECHNOLOGIES INC 2013-01-04 2018-11-13 379 206 173 173 75. RESIDEO TECHNOLOGIES INC 2013-01-16 2018-11-13 1577 863 714 714 27. RESIDEO TECHNOLOGIES INC 2013-05-10 2018-11-13 568 360 208 208 17. RESIDEO TECHNOLOGIES INC 2013-07-02 2018-11-13 358 232 126 126 3. RESIDEO TECHNOLOGIES INC 2013-09-20 2018-11-13 63 44 19 19 15. RESIDEO TECHNOLOGIES INC 2014-01-24 2018-11-13 315 231 84 84 8. RESIDEO TECHNOLOGIES INC 2014-02-25 2018-11-13 168 129 39 39 26. RESIDEO TECHNOLOGIES INC 2014-10-17 2018-11-13 547 401 146 146 33. RESIDEO TECHNOLOGIES INC 2016-10-07 2018-11-13 694 604 90 90 1. RESIDEO TECHNOLOGIES INC 2016-11-04 2018-11-13 21 19 2 2 11. RESIDEO TECHNOLOGIES INC 2016-11-29 2018-11-13 231 217 14 14 18. RESIDEO TECHNOLOGIES INC 2017-04-06 2018-11-13 379 388 -9 -9 1. RESIDEO TECHNOLOGIES INC 2018-02-07 2018-11-13 21 22 -1 -1 272. ARRIS INTL LTD SHS 2018-06-06 2018-11-14 8379 7055 1324 1324 450. ARRIS INTL LTD SHS 2018-06-18 2018-11-14 13863 11522 2341 2341 36. ICICI BK LTD 2016-12-07 2018-11-15 366 253 113 113 37. ICICI BK LTD 2016-12-07 2018-11-15 376 260 116 116 57. ICICI BK LTD 2016-12-09 2018-11-15 580 413 167 167 189. ICICI BK LTD 2017-03-09 2018-11-15 1922 1424 498 498 260. ICICI BK LTD 2017-03-09 2018-11-15 2637 1958 679 679 244. ARRIS INTL LTD SHS 2018-06-18 2018-11-15 7479 6248 1231 1231 614. ARRIS INTL LTD SHS 2018-06-21 2018-11-15 18819 14809 4010 4010 67. ARRIS INTL LTD SHS 2018-06-26 2018-11-15 2054 1657 397 397 111. ARRIS INTL LTD SHS 2018-09-26 2018-11-15 3402 2916 486 486 1034. JOHNSON & JOHNSON COM 2018-10-25 2018-11-16 151237 141674 9563 9563 1500. MERCK AND CO INC SHS 2018-03-14 2018-11-16 113767 82200 31567 31567 466. VEOLIA ENVIRONNEMENT 2017-03-09 2018-11-16 9795 7963 1832 1832 1. VEOLIA ENVIRONNEMENT 2017-11-06 2018-11-16 21 24 -3 -3 73. VEOLIA ENVIRONNEMENT 2018-09-26 2018-11-16 1534 1483 51 51 2600. VERIZON COMMUNICATIONS INC 2015-08-06 2018-11-16 156636 120737 35899 35899 1850. WAL MART STORES INC 2016-11-29 2018-11-16 180818 132652 48166 48166 .2 EQUITRANS MIDSTREAM CORP 2018-09-26 2018-11-21 4 5 -1 -1 2. ANSYS INC 2012-05-29 2018-11-26 308 125 183 183 4. INTERCONTINENTALEXCHANGE 2012-05-29 2018-11-26 322 100 222 222 19. ALEXION PHARMACEUTICALS INC 2012-05-29 2018-11-28 2236 1749 487 487 33. ALEXION PHARMACEUTICALS INC 2012-06-06 2018-11-28 3884 2992 892 892 58. ALEXION PHARMACEUTICALS INC 2012-11-27 2018-11-28 6826 5448 1378 1378 4697. FAMCO MLP & ENERGY 2017-04-19 2018-11-29 35040 42578 -7538 -7538 .14 FAMCO MLP & ENERGY 2017-04-19 2018-11-29 1 1 .03 FAMCO MLP & ENERGY 2018-04-06 2018-11-29 CAPITAL GAIN DIVIDENDS P 318816 2552070 false 3320018 70826426 0.046875 2894421 67771310 0.042709 2567059 69889281 0.03673 1502673 62357806 0.024098 1772333 43021181 0.041197 0.191609 0.038322 74386313 2850632 37148 2887780 3603515 X 37148 0 37148 0 37148 72231 0 72231 X 0 35083 0 35083 false false false false false false false true true GA true false false false false true N/A UST-MLT A DIVISION OF BANK OF 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 false false false false true false false false false false false false false false false false false false false false false UST-MLT PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 TRUSTEE 2 553014 RICHARD W HALLOCK PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 ADVISORY MEMBER 1 5000 S ANDREW SHUPING PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 ADVISORY MEMBER 1 5000 KATHY BARRONTON THORNTON PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 ADVISORY MEMBER 1 5000 KIM BARRONTON THORNTON PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 ADVISORY MEMBER 1 5000 BROCK RICHARD PEYER PO Box 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 ADVISORY MEMBER 1 5000 NONE 0 NONE 0 73670937 1848162 0 75519099 0 0 75519099 1132786 74386313 3719316 3719316 37148 37148 3682168 10000 3692168 0 3692168 3603515 0 0 0 0 3603515 37148 3566367 3692168 3325628 0 0 0 0 0 0 0 3603515 3325628 0 0 277887 0 0 0 0 0 0 0 0 3414281 0 0 0 0 0 0 0 0 NONE NONE X ENCORE COMMUNITY 239 W 49TH ST NEW YORK NY 100197404 NONE PC GENERAL OPERATING 20000 WILLING HELPERS HOME FOR WOMEN INC 226 W MADISON AVE JOHNSTOWN NY 120952801 NONE PC GENERAL OPERATING 20000 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 100041703 NONE PC GENERAL OPERATING 35000 PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE KY 402026300 NONE PC GENERAL OPERATING 30000 KENNESAW STATE UNIVERSITY FDN INC 1000 CHASTAIN RD NW KENNESAW GA 301445588 NONE PC GENERAL OPERATING 25000 COMMUNITY FRIENDSHIP INC 85 RENAISSANCE PKWY NE ATLANTA GA 303082311 NONE PC GENERAL OPERATING 20000 247 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 10000 SEA TO SHORE ALLIANCE 4411 BEE RIDGE RD STE 490 SARASOTA FL 342332514 NONE PC GENERAL OPERATING 10000 PASSION FOR HAITI FDN INC 5335 31ST CIR E UNIT 201 BRADENTON FL 342038424 NONE PC GENERAL OPERATING 20000 NARSAD 90 PARK AVE 16TH FL NEW YORK NY 100161301 NONE PC GENERAL OPERATING 170000 AMERICAN PSYCHOLOGICAL FDN 750 FIRST STREET NE NO 3RD FL WASHINGTON DC 200020000 NONE PC GENERAL OPERATING 86000 DILWORTH CENTER FOR CHEMICAL DEPENDENCY INC 2240 PARK RD CHARLOTTE NC 282035941 NONE PC GENERAL OPERATING 10000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 293252507 NONE PC GENERAL OPERATING 25000 ATLANTA MISSION PO BOX 1807 ATLANTA GA 303011807 NONE PC GENERAL OPERATING 20000 HILLSIDE 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC GENERAL OPERATING 30000 HAPEVILLE FIRST UNITED METHODIST CHURCH 3510 ATLANTA AVENUE HAPEVILLE GA 30354 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE ST NE ATLANTA GA 303093248 NONE PC GENERAL OPERATING 20000 CARE AND COUNSELING CENTER OF GEORGIA 1814 CLAIRMONT RD DECATUR GA 300333405 NONE PC GENERAL OPERATING 25000 VALLEY RESCUE MISSION 2903 2ND AVE COLUMBUS GA 319048111 NONE PC GENERAL OPERATING 10000 CHRISTIAN CITY INC 1626 JEURGENS CT NORCROSS GA 300932219 NONE PC GENERAL OPERATING 1072050 YOUTH FOR CHRIST 1 MECA WAY NORCROSS GA 300932919 NONE PC GENERAL OPERATING 20000 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC 795 GATEWOOD RD NE ATLANTA GA 303294200 NONE PC GENERAL OPERATING 30000 ATLANTA HOSPITAL 1815 S PONCE DE LEON AVE NE ATLANTA GA 303071310 NONE PC GENERAL OPERATING 10000 ATLANTA COMMUNITY FOOD BANK INC 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 303186658 NONE PC GENERAL OPERATING 15000 CHRIS KIDS 1017 FAYETTEVILLE ROAD SUITE B ATLANTA GA 303162932 NONE PC GENERAL OPERATING 25000 THE CARTER CENTER INC 453 FREEDOM PKWY NE ATLANTA GA 303071496 NONE PC GENERAL OPERATING 20000 NAMI GEORGIA INC 4120 PRESIDENTIAL PKWY STE 200 ATLANTA GA 303403776 NONE PC GENERAL OPERATING 25000 GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 303291807 NONE PC GENERAL OPERATING 30000 JOSEPH SAMS SCHOOL INC 280 BRANDYWINE BLVD FAYETTEVILLE GA 302141560 NONE PC GENERAL OPERATING 10000 BLOOM 150 MARQUIS DR FAYETTEVILLE GA 302141565 NONE PC GENERAL OPERATING 20000 OUR HOUSE INC 711 S COLUMBIA DR DECATUR GA 300304118 NONE PC GENERAL OPERATING 45000 GEORGIA CENTER FOR CHILD ADVOCACY INC 1485-B WOODLAWN AVE ATLANTA GA 303160000 NONE PC GENERAL OPERATING 20000 NICHOLAS HOUSE INC 830 BOULEVARD SE ATLANTA GA 303123653 NONE PC GENERAL OPERATING 30000 COMMUNITY ASSISTANCE CENTER INC PO BOX 501298 ATLANTA GA 311501298 NONE PC GENERAL OPERATING 20000 SOUTHWEST CHRISTIAN CARE 7225 LESTER RD UNION CITY GA 302912316 NONE PC GENERAL OPERATING 25000 GEORGIA PARENT SUPPORT NETWORK INC 1381 METROPOLITAN PKWY SW ATLANTA GA 303104455 NONE PC GENERAL OPERATING 35000 3 KEYS INC 2198 DRESDEN DR ATLANTA GA 303415058 NONE PC GENERAL OPERATING 30000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 300611717 NONE PC GENERAL OPERATING 35000 ACTION MINISTRIES INC 1700 CENTURY CIR NE ATLANTA GA 303453020 NONE PC GENERAL OPERATING 20000 GRADY HEALTH FOUNDATION 191 PEACHTREE ST NE STE 820 ATLANTA GA 303031755 NONE PC GENERAL OPERATING 500000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 303142032 NONE PC GENERAL OPERATING 10000 COMMUNITY ADVANCED PRACTICE NURSES INC PO BOX 8972 ATLANTA GA 311060972 NONE PC GENERAL OPERATING 10000 ST JUDES RECOVERY CENTER INC 139 RENAISSANCE PKWY NE ATLANTA GA 303082324 NONE PC GENERAL OPERATING 10000 THE NEMOURS FOUNDATION 10140 CENTURION PKWY N JACKSONVILLE FL 322560532 NONE PC GENERAL OPERATING 20000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO FL 342219270 NONE PC GENERAL OPERATING 15000 BRADFORDVILLE FIRST BAPTIST CHURCH 6494 THOMASVILLE RD TALLAHASSEE FL 323123834 NONE PC GENERAL OPERATING 10000 KIDS HOUSE OF SEMINOLE INC 5467 N RONALD REAGAN BLVD SANFORD FL 327736332 NONE PC GENERAL OPERATING 20000 CHRISTIAN APPALACHIAN PROJECT 196 BEITING LN MOUNT VERNON KY 404566375 NONE PC GENERAL OPERATING 30000 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVE CHATTANOOGA TN 374043026 NONE PC GENERAL OPERATING 10000 OPTIONS INC 19362 W SHELTON RD HAMMOND LA 704018251 NONE PC GENERAL OPERATING 35000 INTERACTIVE NEIGHBORHOOD FOR KIDS 999 CHESTNUT ST GAINESVILLE GA 305016956 NONE PC GENERAL OPERATING 15000 SOLOMON'S TEMPLE FOUNDATION INC 2836 SPRINGDALE RD SW ATLANTA GA 303157802 NONE PC GENERAL OPERATING 10000 STEP UP ON SECOND STREET 1460 4TH ST STE 200 SANTA MONICA CA 904013414 NONE PC GENERAL OPERATING 400000 3228050 14 1824289 18 2552070 4376359 4376359 false false false false false false false false false false 369604BQ5 GENERAL ELECTRIC CO 253750 198750 466313103 JABIL CIRCUIT INC 11952 11286 493267108 KEYCORP NEW COM 7441 14562 58463J304 MEDICAL PPTYS TR INC 7500 11277 629334103 NN GROUP NV - 19552 20912 651290108 NEWFIELD EXPL CO 92207 46138 682151303 OMRON CORP 30011 31029 70450Y103 PAYPAL HOLDINGS INC 81151 141501 755111507 RAYTHEON CO 39404 69961 75972B101 RENESAS ELECTRONICS 36329 20983 783549108 RYDER SYSTEM INCORPO 9096 7694 78410G104 SBA COMMUNICATIONS C 12229 32112 79466L302 SALESFORCE COM INC 86192 155037 80105N105 SANOFI-SYNTHELABO 16347 16961 808513105 SCHWAB CHARLES CORP 55445 78938 826197501 SIEMENS A G 16056 15439 90348R102 UBISOFT ENTERTAINMEN 19877 16265 17275R102 CISCO SYS INC 323727 446436 22822V101 CROWN CASTLE REIT IN 206998 216012 291011104 EMERSON ELECTRIC COM 333326 377639 539830109 LOCKHEED MARTIN CORP 369620 400473 58933Y105 MERCK AND CO INC SHS 190443 255395 871829107 SYSCO CORP 355247 377710 89353D107 TRANSCANADA CORP 438042 403799 907818108 UNION PACIFIC CORP 221699 365996 G5960L103 MEDTRONIC PLC SHS 146911 161120 22160K105 COSTCO WHSL CORP NEW 127564 249320 594918104 MICROSOFT CORP COM 65971 122312 595112103 MICRON TECHNOLOGY 68638 63161 039653100 ARCOSA INC REG 32403 32179 16411R208 CHENIERE ENERGY INC 48300 75911 172967424 CITIGROUP INC COM NE 314228 387768 237194105 DARDEN RESTAURANTS I 6551 15586 24983L104 DERMIRA INC 884 929 251542106 DEUTSCHE BOERSE AG S 9315 9340 26078J100 DOWDUPONT INC COM 267421 232615 30303M102 FACEBOOK INC 184897 302452 428291108 HEXCEL CORP NEW COM 7715 15849 57060D108 MARKETAXESS HLDGS IN 82900 89705 609839105 MONOLITHIC PWR SYS I 5133 22716 654445303 NINTENDO LTD ADR 24827 21965 686330101 ORIX CORP 21074 22431 68840Y106 OSRAM LICHT AG-UNSP 30944 23943 756255204 RECKITT BENCKISER GR 54832 50796 759351604 REINSURNCE GROUP AME 7798 18374 833034101 SNAP ON INC 10584 22775 871503108 SYMANTEC CORP 46623 50787 89151E109 TOTAL FINA ELF S.A. 101187 121842 91324P102 UNITED HEALTH GROUP 221174 257726 927320101 VINCI SA 11865 15253 92826C839 VISA INC CL A SHRS 158741 367596 978097103 WOLVERINE WORLD WIDE 15277 16124 031162100 AMGEN INC 254125 324037 26441C204 DUKE ENERGY CORP NEW 214767 231256 913017109 UNITED TECHNOLOGIES 228199 274018 00724F101 ADOBE SYS INC COM 91402 339956 867914103 SUNTRUST BANKS INC 151200 161301 G0408V102 AON PLC 46457 80409 003654100 ABIOMED INC 95357 113777 02079K305 ALPHABET INC SHS 125133 259658 03027X100 AMERICAN TOWER REIT 125617 211699 090572207 BIO RAD LABS INC CL 25598 48854 11135F101 BROADCOM LTD 33836 32288 125581801 CIT GROUP INC NEW 148799 161019 127055101 CABOT CORPORATION CO 9731 9250 13645T100 CANADIAN PAC RY LTD 29798 37443 13961R100 CAPGEMINI SE SHS 22074 29066 247361702 DELTA AIR LINES INC 302771 354850 26874R108 ENI S P A SPONSORED 15306 12965 278265103 EATON VANCE CORP COM 6140 8513 33616C100 FIRST REP BK SAN FRN 86682 88045 375558103 GILEAD SCIENCES INC 65095 64746 37940X102 GLOBAL PMTS INC 4662 21803 455793109 INDUSTRIA DE DISENO 11219 9867 456837103 ING GROEP N V SPONSO 70924 64592 45866F104 INTERCONTINENTALEXCH 9421 25824 674599105 OCCIDENTAL PETROLEUM 62842 59519 74440L106 PRYSMIAN S.P.A. SHS 15636 11303 749660106 RPC ENERGY SVCS INC 7285 4500 749661104 RPC GROUP PLC-UNSP 14635 12173 754730109 RAYMOND JAMES FINL I 8452 17381 780259206 ROYAL DUTCH SHELL PL 51151 51340 835495102 SONOCO PRODUCTS CO C 7794 12371 858912108 STERICYCLE INC 15402 10768 896522109 TRINITY INDUSTRIES I 80391 84168 92552V100 VIASAT INC 47813 48536 949746101 WELLS FARGO & CO NEW 413012 398687 444859102 HUMANA INC COM 182705 253033 65339F101 NEXTERA ENERGY INC S 61800 94853 00507V109 ACTIVISION BLIZZARD 97018 91530 012653101 ALBEMARLE CORP COM 18729 17916 01609W102 ALIBABA GROUP HOLDIN 222481 205901 042735100 ARROW ELECTRONICS IN 12266 11546 06738E204 BARCLAYS PLC ADR 30750 22800 122017106 BURLINGTON STORES IN 104436 125149 166764100 CHEVRONTEXACO CORP 291668 296280 25157Y202 DEUTSCHE POST AG SHS 28216 22805 28176E108 EDWARDS LIFESCIENCES 85585 141111 294600101 EQUITRANS MIDSTREAM 118844 86334 33767D105 FIRSTCASH INC 5581 18968 452327109 ILLUMINA INC 243353 418163 477143101 JETBLUE AWYS CORP 14596 13605 540424108 LOEWS CORP 73411 78001 615394202 MOOG INC CL A 5987 11456 83364L109 SOCIETE GENERALE FRA 27983 21185 835699307 SONY CORP ADR AMERN 14845 25987 872540109 TJX COS INC NEW 19043 26086 879360105 TELEDYNE TECHNOLOGIE 7724 22683 90384S303 ULTA SALON COSMETICS 88828 139366 904678406 UNICREDITO SPA 37937 26521 369550108 GENERAL DYNAMICS COR 145741 147172 747525103 QUALCOMM INC 342862 374262 780259107 ROYAL DUTCH SHEL PLC 404880 466217 053332102 AUTOZONE INC 74568 80098 74340W103 PROLOGIS INC 136577 151448 883556102 THERMO ELECTRON CORP 98746 286983 H42097107 UBS GROUP AG NAMEN-A 28327 23664 02079K107 ALPHABET INC SHS 109484 227641 03662Q105 ANSYS INC 10657 24627 03957W106 ARCHROCK INC 12007 13158 054536107 AXA ADR 23372 20137 09215C105 BLACK KNIGHT HOLDCO 13979 18227 099724106 BORG WARNER INC 58135 55966 15135B101 CENTENE CORP DEL 12815 26885 N53745100 LYONDELLBASELL INDUS 87016 101148 008252108 AFFILIATED MANAGERS 119867 86451 032511107 ANADARKO PETE CORP 245425 263336 31428X106 FEDEX CORPORATION 143870 276632 H84989104 TE CONNECTIVITY LTD 13578 14924 N20944109 FI CBM HOLDINGS N.V. 14594 11931 N22717107 CORE LABORATORIES N 12042 10721 00687A107 ADIDAS SALOMON AG 15908 15722 009126202 AIR LIQUIDE ADR 26396 27661 015351109 ALEXION PHARMACEUTIC 143587 132756 12504L109 CBRE GROUP INC 11090 20486 12803K109 CAIXABANK UNSPON ADR 4242 4289 16945R104 CHINA UNICOM LTD SPO 34442 28646 202597605 COMMERZBANK AG-SPONS 23336 21021 225401108 CREDIT SUISSE GROUP 29152 23274 23331A109 D R HORTON INC 9043 17828 25243Q205 DIAGEO PLC SPON ADR 19731 23962 361448103 GATX CORP COM 9648 18372 400110102 GRUBHUB INC SHS 144943 90895 406216101 HALLIBURTON COMPANY 33317 23070 42333L103 HELLA GMBH & CO KGAA 7417 7455 43858F109 HONG KONG EXCHANGES 9208 9898 446413106 HUNTINGTON INGALLS I 8525 24136 495724403 KINGFISHER PLC 67857 57321 786584102 SAFRAN SA-UNSPON 18599 17477 806857108 SCHLUMBERGER LIMITED 100882 63095 81762P102 SERVICENOW INC 97070 135803 904784709 UNILEVER NV NY SHARE 22895 27811 92214X106 VAREX IMAGING CORP R 17914 12121 983919101 XILINX INC 8275 20161 084670108 BERKSHIRE HATHAWAY I 376805 2282000 097023105 BOEING COMPANY 161468 165058 891160509 TORONTO-DOMINION BAN 145809 146213 931142103 WAL MART STORES INC 316226 391674 09247X101 BLACKROCK INC CL A 98374 106146 38141G104 GOLDMAN SACHS GROUP 73636 90196 49271V100 KEURIG DR PEPPER INC 48082 50679 855244109 STARBUCKS CORP COM 81041 87670 00751Y106 ADVANCE AUTO PARTS I 40006 57756 009279100 AIRBUS GROUP 7709 11604 00971T101 AKAMAI TECHNOLOGIES 8735 15538 016255101 ALIGN TECHNOLOGY INC 92622 109428 01741R102 ALLEGHENY TECHNOLOGI 12744 11554 03524A108 ANHEUSER-BUSCH INBEV 28852 21754 03674X106 ANTERO RES CORP 8323 4412 09857L108 BOOKING HLDGS INC 106863 153242 101121101 BOSTON PPTYS INC 9779 11939 12626K203 CRH PLC ADR 9950 8353 138035100 CANOPY GROWTH CORP 53697 43414 26884L109 EQT CORP 138536 82586 32008D106 FIRST DATA CORPORATI 90622 96468 320517105 FIRST HORIZON NATL C 70476 65729 46625H100 J P MORGAN CHASE & C 721874 1037736 492089107 KERING S A 9326 8890 49338L103 KEYSIGHT TECHNOLOGIE 86800 93534 59410T106 CIE GENERALE DES 19295 19667 641069406 NESTLE S A SPONSORED 25194 28890 67077M108 NUTRIEN LTD REG SHS 4506 4331 682189105 ON SEMICONDUCTOR COR 9720 23380 69370C100 PTC INC SHS 118149 105431 760759100 REPUBLIC SVCS COM 6315 16628 810186106 SCOTTS COMPANY 7656 10865 824551105 SHIN-ETSU CHEM-UNSPO 27317 29285 83404D109 SOFTBANK CORP SHS 26603 28483 874080104 TAL ED GROUP ADR 27074 24842 88032Q109 TENCENT HOLDINGS LTD 20641 19198 980745103 WOODWARD GOVERNOR CO 9972 16736 983793100 XPO LOGISTICS INC 142837 108328 H1467J104 CHUBB LTD 243833 255310 00206R102 AT& T INC 211243 201873 025537101 AMERICAN ELECTRIC PO 146926 152915 037833100 APPLE COMPUTER INC C 426519 809146 053015103 AUTOMATIC DATA PROCE 298522 386388 30161N101 EXELON CORP 137696 158190 882508104 TEXAS INSTRUMENTS IN 145989 149276 036752103 ANTHEM INC 129483 196958 151020104 CELGENE CORP 120185 80598 235851102 DANAHER CORP COMMON 115143 195967 438516106 HONEYWELL INTL INC 123890 223060 G0177J108 ALLERGAN PLC 109027 94743 G7496G103 RENAISSANCERE HLDGS 93616 94418 N6596X109 NXP SEMICONDUCTORS N 14925 13506 153527106 CENTRAL GARDEN & PET 14711 11949 16941R108 CHINA PETE & CHEM CO 17080 18177 23636T100 DANONE-SPONS 21839 22701 285039103 ELECTRICITE DE FRANC 29614 46043 35804M105 FRESENIUS SE& CO-SPN 25523 18667 37733W105 GLAXO SMITHKLINE PLC 119293 119455 441593100 HOULIHAN LOKEY INC 13815 12182 45104G104 ICICI BK LTD 8705 11055 654090109 NIDEC CORP 16110 26132 67066G104 NVIDIA CORP 119352 106393 707569109 PENN NATL GAMING INC 13581 14349 803054204 SAP AKTIENGESELLSCHA 53204 58476 85917A100 STERLING BANCORP 5459 8260 86562M209 SUMITOMO MITSUI-UNSP 27697 23771 91529Y106 UNUMPROVIDENT CORP 94155 89955 92857W308 VODAFONE GROUP PLC S 25310 18632 92939U106 WEC ENERGY GROUP INC 8124 12539 253868103 DIGITAL RLTY TR INC 217872 224213 713448108 PEPSICO INC 395009 434106 026874784 AMERICAN INTERNATION 108516 79407 052769106 AUTODESK INC COM 7792 30345 072730302 BAYER A G SPONSORED 14070 9877 126408103 CSX CORP COM 113885 161602 254709108 DISCOVER FINL SVCS 91674 109374 277432100 EASTMAN CHEMICAL CO 7549 9853 296036304 ERSTE BK DER OESTERR 22337 27615 315437103 FERROVIAL 24930 26814 337932107 FIRSTENERGY CORP 102246 121283 344849104 FOOT LOCKER INC 81047 101858 40052P107 GRUPO FIN BANORTE-SP 7597 6104 440327104 HORACE MANN EDUCATOR 7744 11158 45662N103 INFINEON TECHNOLOGIE 23018 24889 66987V109 NOVARTIS AG SPNSRD A 28049 28557 68389X105 ORACLE CORPORATION 106270 131067 72341E304 PING AN INS GROUP CO 30167 31134 771195104 ROCHE HLDG LTD SPONS 30040 28960 79604U107 SAMSONITE INTL S.A 24522 21027 867224107 SUNCOR ENERGY INC NE 75355 80499 87165B103 SYNCHRONY FINL COM 104741 96282 880770102 TERADYNE INC 54389 68489 881624209 TEVA PHARMACEUTICAL 19220 13872 884903709 THOMSON REUTERS CORP 9329 11070 911163103 UNITED NAT FOODS INC 15723 6159 92553P201 VIACOM INC NEW 81144 70546 98978V103 ZOETIS INC 176847 356424 054937107 BB&T CORP COM 319278 318404 30231G102 EXXON MOBIL CORP 390651 417057 478160104 JOHNSON & JOHNSON CO 144014 146459 92343V104 VERIZON COMMUNICATIO 171581 221663 N59465109 MYLAN N.V 99716 64300 254687106 DISNEY (WALT) COMPAN 165367 168615 30219G108 EXPRESS SCRIPTS HLDG 72177 116995 43300A203 HILTON WORLDWIDE 100178 105605 437076102 HOME DEPOT INC USD 0 275225 348919 824348106 SHERWIN-WILLIAMS COM 8174 8481 G47791101 INGERSOLL-RAND PLC 44504 81884 P31076105 COPA HOLDINGS S A CL 4944 7908 001317205 AIA GROUP LTD 18317 24082 023135106 AMAZON COM INC 130057 596630 124857202 CBS CORP NEW 55895 53530 191216100 COCA-COLA CO USD 95833 106495 19626G108 COLONY CAPITAL INC R 118409 81115 251566105 DEUTSCHE TELEKOM AG 25135 25176 31502A204 FERGUSON PLC 21745 17417 358029106 FRESENIUS MED CARE A 13476 13777 37045V100 GENERAL MOTORS CO 127437 131876 42809H107 HESS CORP 109378 119151 436440101 HOLOGIC INC 15716 16831 450737101 IBERDROLA S A 20801 22485 61174X109 MONSTER BEVERAGE SHS 84104 128372 258620103 DOUBLELINE TOTAL RET AT COST 222405 216730 461418535 FAMCO MLP & ENERGY AT COST 565579 491167 19248H401 COHEN & STEERS AT COST 366628 357885 464287499 ISHARES RUSSELL MID- AT COST 517799 635275 464288760 ISHARES US AEROSPACE AT COST 201610 225612 81369Y605 FINANCIAL SELECT SEC AT COST 1006427 1354002 92189F718 VANECK VECTORS OIL AT COST 96862 67836 97717X701 WISDOMTREE EUROPE HE AT COST 147795 172457 02630B604 THE TAX-EXEMPT FUND AT COST 301596 296111 09257V201 BLACKSTONE ALT MULTI AT COST 2128 2118 33734X846 FIRST TR NASDAQ CEA AT COST 161439 173035 413838202 HARRIS ASSOC INVT TR AT COST 258398 245780 92204A702 VANGUARD INFORMATION AT COST 247869 343785 78464A763 SPDR S&P DIVIDEND ET AT COST 461425 580464 921932794 VANGUARD S&P SMALL C AT COST 55327 51581 015565369 ALGER SMALL CAP FOCU AT COST 694225 622354 191912401 COHEN & STEERS EQUIT AT COST 211682 221054 46432F842 ISHARES CORE MSCI EA AT COST 591171 608143 8EQG19991 BLACKSTONE ALTERNATI AT COST 4419666 4190947 00162Q858 ALPS SECTOR DIVIDND AT COST 192654 227174 78462F103 SPDR S&P 500 ETF TRU AT COST 122572 154088 09253E609 BLACKROCK INTERMEDIA AT COST 195528 196375 40168W525 GUGGENHEIM TOTAL RET AT COST 308209 301567 464287655 ISHARES RUSSELL 2000 AT COST 401813 493115 92189F692 VANECK VECTORS PHARM AT COST 123565 146256 67065Q772 NUVEEN HIGH YIELD MU AT COST 225707 223821 00770G847 JOHCM INTERNATIONAL AT COST 319093 311890 015566763 ALGER SPECTRA FUND AT COST 659398 867735 38144N593 GOLDMAN SACHS STRUCT AT COST 437908 493201 746745405 PUTNAM EQUITY INCOME AT COST 636882 769271 81369Y506 ENERGY SELECT SECTOR AT COST 416751 403668 921075370 VAN ECK EMERGING MAR AT COST 1058603 1036202 464287200 ISHARES CORE S&P 500 AT COST 233425 308024 670700400 NUVEEN PREFERRED AT COST 1751448 1653578 72201M719 PIMCO INCOME FUND CL AT COST 323376 309741 33733E203 FIRST TR EXCHANGE TR AT COST 328712 449981 464288448 SHARES DJ EPAC SEL D AT COST 388290 370454 19248X307 COHEN & STEERS PREFE AT COST 1575757 1478032 00170K562 AMG YACKTMAN FOCUSED AT COST 702097 702973 25156A809 DEUTSCHE GLOBAL INFR AT COST 268274 266108 38143H886 GOLDMAN SACHS EMERGI AT COST 413205 376614 464287598 ISHARES RUSSELL 1000 AT COST 564473 660618 464287614 ISHARES RUSSELL 1000 AT COST 897694 1304212 81369Y209 HEALTH CARE SELECT S AT COST 601774 757948 464288687 S&P US PFD STK INDEX AT COST 886506 805446 33734X176 FIRST TR TECHONOLOGY AT COST 195213 318649 464288604 ISHARES MORNINGSTAR AT COST 92960 112803 921909768 VANGUARD TOTAL INTL AT COST 219995 219167 BOND AMORTIZATION 29856 COST BASIS ADJUSTMENT 31549 INVESTMENT FEES 2680 2680 0 INSURANCE PHILADELPHIA CO 2250 0 2250 OTHER MISC EXPENCES 750 0 750 RETURN OF PY GRANT 10000 FOREIGN TAXES 19325 19325 0 FEDERAL ESTIMATES - PRINCIPAL 72231 0 0 FOREIGN TAXES ON NONQUALIFIED 3360 3360 0