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JOLLEY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOLLEY FOUNDATION (EIN 57-6024996)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-07
IRS object ID
201941279349102024
Schema version
2018v3.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-07T13:00:16-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943080771PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCharlotteCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576024996EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHE JOLLEY FOUNDATIONPersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2019-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID APPLE VPPreparerPersonNm
PTINP00555848PTIN
Phone8006918916PhoneNum
Preparation2019-04-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address159.45.129.19IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFEDD693B2DC88DB60E8225749939C78844CAE381AtSubmissionCreationDeviceId
At Submission Filing Device IdFEDD693B2DC88DB60E8225749939C78844CAE381AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,890,766FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$573,275ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,095,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,056,510DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,478,447NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,163,536GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,478,447CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,146,873TotalRevAndExpnssAmt
Total Net Invst Incm$2,534,957TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$237,581OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$214,658OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,923OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$87,725TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,532TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$70,536OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,175OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$61,361OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$395,842TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$263,365TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,284TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,879,324ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,879,324ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,275,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$263,365TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,963,608TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,293ExcessRevenueOverExpensesAmt
Net Investment Income$2,271,592NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,518CashBOYAmt
Cash EOY$5,191CashEOYAmt
Cash EOYFMV$5,191CashEOYFMVAmt
Sav And Temp Cash Invst BOY$951,274SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,560,317SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,560,317SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$4,896,848USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,843,272USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,754,336USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,201,894CorporateStockBOYAmt
Corporate Stock EOY$24,447,071CorporateStockEOYAmt
Corporate Stock EOYFMV$24,718,986CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,029,631CorporateBondsBOYAmt
Corporate Bonds EOY$4,883,152CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,681,839CorporateBondsEOYFMVAmt
Other Investments BOY$5,577,355OtherInvestmentsBOYAmt
Other Investments EOY$4,764,916OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,170,097OtherInvestmentsEOYFMVAmt
Total Assets BOY$40,660,520TotalAssetsBOYAmt
Total Assets EOY$40,503,919TotalAssetsEOYAmt
Total Assets EOYFMV$40,890,766TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$40,660,520CapitalStockBOYAmt
Capital Stock EOY$40,503,919CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$40,660,520TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,503,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,660,520TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,503,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$40,660,520TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,293ExcessRevenueOverExpensesAmt
Other Increases$15,239OtherIncreasesAmt
Subtotal$40,547,466SubtotalAmt
Other Decreases$43,547OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,503,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1804 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
595. ABB LTD - ADR2017-08-172018-01-03$16,190$13,685$2,505$2,505
213. ABB LTD - ADR2016-05-272018-01-03$5,796$4,475$1,321$1,321
1138. ACS ACTIVIDADES CONS-UNS ADR2017-05-102018-01-03$8,808$8,528$280$280
84. AGCO CORP COM2017-04-042018-03-15$5,646$5,110$536$536
31.99973 AGCO CORP COM2017-07-072018-07-02$1,932$2,193-$261-$261
40.00027 AGCO CORP COM2017-07-072018-07-02$2,415$2,741-$326-$326
57. AGCO CORP COM2017-07-182018-12-17$3,066$3,761-$695-$695
479. AES CORP2017-02-102018-01-03$5,197$5,547-$350-$350
446. AIA GROUP LTD-SP ADR2017-08-172018-01-03$15,650$13,385$2,265$2,265
108. AIA GROUP LTD-SP ADR2017-04-062018-03-27$3,670$2,779$891$891
408. AIA GROUP LTD-SP ADR2017-04-062018-12-14$13,263$10,498$2,765$2,765
34. AMC NETWORKS INC2016-11-022018-01-03$1,758$1,684$74$74
21881.838 AQR MANAGED FUTURES STR-I #152132018-10-082018-12-28$184,683$200,000-$15,317-$15,317
419. AT & T INC2018-01-032018-05-22$13,626$15,784-$2,158-$2,158
.636 AT & T INC2018-01-032018-07-02$20$24-$4-$4
2. AT&T INC 5.350% PFD2017-10-262018-04-09$50$49$1$1
283. ABBOTT LABS2018-07-022018-10-03$20,387$17,353$3,034$3,034
70. ABBVIE INC2018-01-032018-10-03$6,717$6,987-$270-$270
198. ABERCROMBIE & FITCH CO CL A2018-01-032018-05-22$5,017$3,665$1,352$1,352
70372.977 ABERDEEN EMERG MARKETS-INST #58402016-05-132018-07-02$1,000,000$832,080$167,920$167,920
9. ABIOMED INC2017-08-072018-01-03$1,764$1,379$385$385
4. ABIOMED INC2016-11-022018-01-03$784$417$367$367
204. ACTIVISION BLIZZARD INC2016-05-272018-01-03$13,313$7,996$5,317$5,317
9. ACUITY BRANDS (HOLDING CO) INC RR.2017-11-132018-01-03$1,596$1,470$126$126
20. ACUITY BRANDS (HOLDING CO) INC RR.2016-05-272018-01-03$3,546$5,118-$1,572-$1,572
130. ADOBE SYS INC2018-01-032018-05-22$31,025$23,526$7,499$7,499
142. AETNA INC-NEW2018-01-032018-05-22$25,246$25,839-$593-$593
69. AETNA INC-NEW2016-05-272018-11-29$14,671$7,805$6,866$6,866
11. AETNA INC-NEW2018-01-032018-11-29$2,339$2,002$337$337
22. AFFILIATED MANAGERS GROUP, INC COM2016-05-272018-01-03$4,434$3,783$651$651
85. AGEAS N.V. ADR2017-08-172018-01-03$4,189$3,809$380$380
180. AGEAS N.V. ADR2016-11-302018-01-03$8,870$6,783$2,087$2,087
56. AGILENT TECHNOLOGIES INC2016-05-272018-01-03$3,886$2,565$1,321$1,321
9. AGILENT TECHNOLOGIES INC2017-03-072018-01-03$625$462$163$163
1116. AIR LIQUIDE - ADR2017-09-192018-11-15$26,704$25,909$795$795
43. AKORN INC2016-12-052018-07-02$716$871-$155-$155
1. ALABAMA POWER CO 5.000% PFD2017-09-062018-04-09$25$25
33. ALASKA AIR GROUP INC2016-07-182018-01-03$2,461$2,124$337$337
36. ALCOA CORP2018-01-032018-07-02$1,653$1,967-$314-$314
71. ALEXION PHARMACEUTICALS INC2016-06-242018-01-03$8,861$10,590-$1,729-$1,729
39. ALIGN TECHNOLOGY INC2016-07-182018-01-03$9,001$3,161$5,840$5,840
11. ALLEGHANY CORP DEL NEW2016-11-022018-01-03$6,417$5,862$555$555
35. ALLIANCE DATA SYS CORP2016-07-182018-01-03$9,093$7,469$1,624$1,624
73. ALLISON TRANSMISSION HOLDINGS2016-09-192018-01-03$3,213$1,982$1,231$1,231
97. ALLSTATE CORP2018-01-032018-05-22$9,303$9,877-$574-$574
1. ALLSTATE CORP 5.625% PFD2018-03-272018-04-09$25$25
2. ALLSTATE CORP PFD2017-04-132018-04-09$52$55-$3-$3
1. ALLSTATE CORP 5.625% PFD2017-04-132018-04-09$25$26-$1-$1
81. ALLSTATE CORP 5.625% PFD2017-04-132018-06-08$2,070$2,102-$32-$32
4. ALLSTATE CORP 6.750% PFD2017-04-132018-04-09$102$108-$6-$6
156. ALLSTATE CORP 6.750% PFD2017-04-132018-10-15$3,900$4,215-$315-$315
2. ALLSTATE CORP 6.250% PFD2017-04-132018-04-09$52$55-$3-$3
8. ALLSTATE CORP 6.625% PFD2017-04-132018-04-09$207$219-$12-$12
230. ALLY FINANCIAL INC2016-07-182018-01-03$6,732$4,078$2,654$2,654
5. ALPHABET INC CL C2018-01-032018-10-03$5,999$5,420$579$579
14. ALPHABET INC CL A2016-11-302018-03-15$16,242$10,897$5,345$5,345
16. ALPHABET INC CL A2015-02-142018-05-22$17,218$11,001$6,217$6,217
12. ALPHABET INC CL A2016-11-302018-10-03$14,512$9,340$5,172$5,172
3. AMERCO2017-07-072018-07-02$1,079$1,099-$20-$20
151. AMEREN CORP COM2016-12-052018-01-03$8,759$7,326$1,433$1,433
176. AMERICAN AIRLS GROUP INC2016-08-012018-05-22$7,564$5,683$1,881$1,881
70000. AMERICAN EXPRESS CRE 2.125% 7/27/182017-02-092018-07-27$70,000$70,502-$502-$502
5. AMERICAN FINANCIAL GROUP 6.250% PFD2017-04-132018-04-09$128$131-$3-$3
1. AMERICAN FINANCIAL GROUP 6.000% PFD2017-04-132018-04-09$26$26
154. AMERICAN INTERNATIONAL GROUP, INC2016-05-272018-07-02$8,176$8,975-$799-$799
127. AMERICAN TOWER CORP2016-05-272018-01-03$17,971$13,472$4,499$4,499
57. AMERISOURCEBERGEN CORP2016-05-272018-01-03$5,391$4,219$1,172$1,172
63. AMERIPRISE FINL INC2016-12-052018-01-03$10,656$6,440$4,216$4,216
103. AMETEK INC COM2016-07-182018-01-03$7,548$4,918$2,630$2,630
68. AMGEN INC2018-01-032018-10-03$14,071$12,275$1,796$1,796
171. AMPHENOL CORP CL A2016-07-182018-01-03$15,200$10,008$5,192$5,192
24. ANALOG DEVICES INC2017-03-132018-01-03$2,194$1,991$203$203
104. ANALOG DEVICES INC2016-07-182018-01-03$9,505$6,222$3,283$3,283
157. ANDEAVOR2016-08-192018-01-03$18,282$12,226$6,056$6,056
33. ANDEAVOR2017-07-052018-01-03$3,843$3,022$821$821
164. ANHEUSER-BUSCH INBEV SPN ADR2016-11-302018-01-03$18,580$19,289-$709-$709
227. ANHEUSER-BUSCH INBEV SPN ADR2017-08-172018-01-03$25,718$26,766-$1,048-$1,048
69. ANSYS INC2016-07-182018-01-03$10,460$6,189$4,271$4,271
19. ANTHEM INC2016-05-272018-01-03$4,358$2,481$1,877$1,877
25. APARTMENT INVT & MGMT CO CL A2017-06-232018-01-03$1,086$1,095-$9-$9
86. APARTMENT INVT & MGMT CO CL A2016-05-272018-01-03$3,735$3,673$62$62
.5 APERGY CORP2018-01-032018-05-18$23$21$2$2
50. APERGY CORP2018-01-032018-07-02$2,073$2,117-$44-$44
56. APPLE INC2016-11-302018-03-15$10,078$6,183$3,895$3,895
49. APPLE INC2018-01-032018-07-02$9,143$8,452$691$691
65. APPLE INC2016-11-302018-10-03$15,133$7,177$7,956$7,956
42. APPLE INC2018-01-032018-10-03$9,747$7,245$2,502$2,502
48. APTARGROUP INC COM2016-05-272018-01-03$4,184$3,700$484$484
6. ARCH CAPITAL GROUP LTD 5.450% PFD2017-11-292018-04-09$145$151-$6-$6
5. ARCH CAPITAL GROUP LTD 5.250% PFD2017-04-132018-04-09$119$116$3$3
211. ARCHER DANIELS MIDLAND CO2016-05-272018-01-03$8,398$9,106-$708-$708
.3333 ARCOSA INC2017-04-042018-11-20$10$8$2$2
355. ARCOSA INC2017-04-042018-12-20$8,466$8,088$378$378
171. ARCONIC INC2017-07-052018-01-03$4,757$4,459$298$298
16. ARISTA NETWORKS INC2016-08-012018-01-03$3,760$1,146$2,614$2,614
20. ARKEMA ADR2017-05-102018-07-02$2,305$2,155$150$150
67. ARJO AB B SHARES DEEMED RECEIVED2016-05-272018-01-08$194$238-$44-$44
108. ASAHI KASEI CORP ADR2017-08-172018-01-03$2,860$2,418$442$442
86. ASSOC BRITISH FOODS-UNSP ADR2016-09-012018-01-03$3,294$3,739-$445-$445
198. ASSOC BRITISH FOODS-UNSP ADR2017-08-172018-01-03$7,583$7,661-$78-$78
517. ASTRAZENECA PLC ADR2017-08-172018-01-03$18,329$15,636$2,693$2,693
545. ASTRAZENECA PLC ADR2016-11-302018-01-03$19,322$16,443$2,879$2,879
20. ATHENAHEALTH INC2016-12-052018-01-03$2,704$1,939$765$765
930. ATLANTIA SPA-UNSPONSORED ADR2017-08-172018-01-03$14,573$12,779$1,794$1,794
380. ATLANTIA SPA-UNSPONSORED ADR2016-05-272018-01-03$5,954$5,125$829$829
151. ATLAS COPCO AB ADR2016-05-272018-01-03$6,605$3,912$2,693$2,693
231. ATLAS COPCO AB ADR2017-08-172018-01-03$10,104$8,404$1,700$1,700
101. AUSTRALIA & NEW ZEALAND BKG - ADR2017-08-172018-07-02$2,064$2,421-$357-$357
163. AUTODESK INC2018-01-032018-05-22$22,310$17,873$4,437$4,437
142. AUTOMATIC DATA PROCESSING INC2016-05-272018-01-03$16,646$12,490$4,156$4,156
15. AUTONATION INC2017-06-232018-07-02$722$591$131$131
7. AUTOZONE INC2016-05-272018-01-03$5,249$5,400-$151-$151
7. AUTOZONE INC2017-02-102018-01-03$5,249$5,180$69$69
3. AVALONBAY CMNTYS INC2017-01-242018-01-03$533$525$8$8
71. AVALONBAY CMNTYS INC2016-07-182018-01-03$12,606$12,811-$205-$205
246. AVANGRID INC2017-02-102018-01-03$12,157$9,907$2,250$2,250
449. AXA - ADR2017-08-172018-01-03$13,398$13,058$340$340
54. AXA - ADR2016-05-272018-01-03$1,611$1,366$245$245
148. AXA - ADR2016-05-272018-07-02$3,576$3,744-$168-$168
1. AXIS CAPITAL HLDGS LTD 5.500% PFD2017-04-132018-04-09$24$24
205. B B & T CORP COM2016-05-272018-01-03$10,354$7,441$2,913$2,913
5. BB&T CORPORATION 5.625 PFD2017-04-132018-04-09$125$128-$3-$3
87. BB&T CORPORATION 5.625 PFD2017-04-132018-06-07$2,222$2,229-$7-$7
6. BB&T CORPORATION 5.200% PFD2017-04-132018-04-09$150$150
4. BB&T CORPORATION 5.625% PFD2017-04-132018-04-09$105$103$2$2
292. BAE SYSTEMS PLC - ADR2017-08-172018-01-03$9,186$9,513-$327-$327
245. BAE SYSTEMS PLC - ADR2016-11-302018-01-03$7,708$7,091$617$617
486. BBA AVIATION PLC-UNSPON ADR2017-04-062018-11-21$7,284$9,433-$2,149-$2,149
58. BOK FINANCIAL CORPORATION2016-05-272018-01-03$5,371$3,676$1,695$1,695
240. BNP PARIBAS - ADR2017-08-172018-01-03$9,086$9,318-$232-$232
518. BNP PARIBAS - ADR2017-05-102018-05-22$19,093$16,446$2,647$2,647
32. BNP PARIBAS - ADR2017-08-172018-05-22$1,180$1,242-$62-$62
198. BNP PARIBAS - ADR2016-05-272018-07-02$6,075$5,281$794$794
222. BALL CORP2018-01-032018-05-22$8,523$8,551-$28-$28
98. BALL CORP2018-01-032018-07-02$3,492$3,775-$283-$283
6. BANK OF AMERICA CORP 6.000% PFD2017-04-132018-04-09$154$156-$2-$2
3. BANK OF AMERICA CORP 6.200% PFD2017-04-132018-04-09$78$78
12. BANK OF AMERICA CORP 6.500% PFD2017-04-132018-04-09$316$321-$5-$5
12. BANK OF AMERICA CORP 6.625% PFD2017-04-132018-04-09$314$323-$9-$9
72. BANK HAWAII CORP2016-07-182018-01-03$6,180$5,143$1,037$1,037
13. BANK OF NEW YORK MELLON 5.200% PFD2017-04-132018-04-09$326$329-$3-$3
134. BANK OF QUEENSLAND-UNSP ADR2016-05-272018-01-03$2,613$2,281$332$332
125. BANKUNITED INC2017-07-072018-01-03$5,059$4,225$834$834
51.25 BAYER AG ADR- RIGHTS DEEMED 7/15/182017-12-142018-07-02$85$85$85
573. BAYER AG ADR- RIGHTS DEEMED 7/15/182017-04-062018-07-02$954$954$954
240. BAYER AG ADR- RIGHTS DEEMED 7/15/182017-05-102018-07-02$400$400$400
96. BAYER AG ADR- RIGHTS DEEMED 7/15/182017-08-172018-07-02$160$160$160
150. BAYERISCHE MOTOREN ADR2017-05-102018-01-03$5,242$4,932$310$310
359. BAYERISCHE MOTOREN ADR2017-05-102018-05-22$12,777$10,951$1,826$1,826
.246 BECTON DICKINSON & CO2018-01-032018-01-16$56$54$2$2
12. BECTON DICKINSON & CO2018-01-032018-07-02$2,854$2,636$218$218
72. BERKLEY W R CORP2016-07-182018-01-03$5,008$4,097$911$911
1. BERKLEY (WR) CORPORATION 5.900% PFD2017-04-132018-04-09$25$26-$1-$1
7. BERKLEY (WR) CORPORATION 5.750% PFD2017-04-132018-04-09$174$175-$1-$1
87. BEST BUY INC2018-01-032018-05-22$6,544$5,963$581$581
107. BIOMARIN PHARMACEUTICAL INC2016-12-052018-01-03$9,857$9,188$669$669
12. BIOGEN INC2016-11-302018-03-15$3,440$3,270$170$170
37. BIOVERATIV INC2016-05-272018-01-03$2,042$1,616$426$426
36. BLACKROCK INC2016-05-272018-01-03$18,519$13,146$5,373$5,373
10. BLACKROCK INC2016-11-302018-03-15$5,610$3,697$1,913$1,913
19193.858 BLACKROCK GL L/S CREDIT-K #19402018-10-082018-12-28$184,069$200,000-$15,931-$15,931
52. BOC HONG KONG HLDGS LTD ADR2016-11-302018-01-03$5,282$3,703$1,579$1,579
88. BOC HONG KONG HLDGS LTD ADR2017-05-102018-01-03$8,939$7,460$1,479$1,479
184. BORG WARNER INC.2016-08-012018-01-03$9,571$6,075$3,496$3,496
101. BOSTON PROPERTIES INC COM2016-12-052018-01-03$13,057$12,600$457$457
450. BRAMBLES LTD-SPONSORED ADR2016-11-302018-01-03$7,033$8,204-$1,171-$1,171
553. BRAMBLES LTD-SPONSORED ADR2017-08-172018-01-03$8,643$8,483$160$160
1135. BRENNTAG AG-UNSO ADR2017-08-172018-01-03$14,142$12,850$1,292$1,292
233. BRIDGESTONE CORPORATION - ADR2017-08-172018-01-03$5,482$5,051$431$431
15. BRIDGESTONE CORPORATION - ADR2016-11-302018-01-03$353$288$65$65
40. BRIGHTHOUSE FINANCIAL INC2016-05-272018-01-03$2,331$2,083$248$248
11.00045 BRINKS CO2018-02-062018-03-15$797$890-$93-$93
71.99955 BRINKS CO2018-02-062018-03-15$5,218$5,889-$671-$671
43. BRINKS CO2018-02-062018-11-29$3,001$3,434-$433-$433
96. BRISTOL MYERS SQUIBB CO2016-05-272018-05-22$5,027$6,837-$1,810-$1,810
200. BRITISH AMERICAN TOBACCO P.L.C - ADR2017-08-012018-01-03$13,338$13,774-$436-$436
45. BRITISH AMERICAN TOBACCO P.L.C - ADR2017-08-012018-07-02$2,247$3,057-$810-$810
130. BRIXMOR PROPERTY GROUP INC2017-10-132018-01-03$2,375$2,490-$115-$115
146. BRIXMOR PROPERTY GROUP INC2016-05-272018-01-03$2,667$3,597-$930-$930
57. BROADRIDGE FINANCIAL SOLUTIONS2016-05-272018-01-03$5,170$3,674$1,496$1,496
25. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-02-20$2,465$1,670$795$795
48. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-03-05$4,950$3,207$1,743$1,743
60. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-03-15$6,412$4,008$2,404$2,404
16. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-04-03$1,712$1,069$643$643
42. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-05-15$4,850$2,806$2,044$2,044
51. BROADRIDGE FINANCIAL SOLUTIONS2017-04-042018-08-29$6,859$3,407$3,452$3,452
54. BROADCOM INC2016-05-272018-05-22$12,910$8,266$4,644$4,644
.5 BROWN FORMAN CORP CL B2016-05-272018-03-16$28$21$7$7
.5 BROWN FORMAN CORP CL B2016-05-272018-03-16$28$21$7$7
15000. BURLINGTN NORTH SANT 4.900% 4/01/442014-10-102018-03-15$16,796$16,312$484$484
3. BURLINGTON STORES INC2017-10-132018-07-02$447$267$180$180
5. BURLINGTON STORES INC2016-08-192018-07-02$745$390$355$355
391. CBRE GROUP INC2018-01-032018-05-22$18,568$17,227$1,341$1,341
37. CDK GLOBAL INC2017-11-132018-01-03$2,607$2,318$289$289
67. CDK GLOBAL INC2016-05-272018-01-03$4,721$3,697$1,024$1,024
50. CDW CORP/DE2016-07-182018-01-03$3,590$2,068$1,522$1,522
5. CF INDS HLDGS INC2017-07-072018-01-03$216$139$77$77
182. CF INDS HLDGS INC2016-09-192018-01-03$7,866$4,829$3,037$3,037
12. C H ROBINSON WORLDWIDE INC2017-06-232018-01-03$1,074$806$268$268
50. C H ROBINSON WORLDWIDE INC2016-05-272018-01-03$4,474$3,760$714$714
124. CHR HANSEN HOLDING - SPON ADR2017-08-172018-01-03$5,824$5,119$705$705
84. CHR HANSEN HOLDING - SPON ADR2016-11-302018-01-03$3,945$2,643$1,302$1,302
29. CIGNA CORP2018-01-032018-07-02$4,897$5,982-$1,085-$1,085
60. CIT GROUP INC.2016-08-012018-01-03$3,027$2,047$980$980
134. CIT GROUP INC.2017-02-102018-01-03$6,760$5,653$1,107$1,107
126. CME GROUP INC2016-05-272018-01-03$18,551$12,406$6,145$6,145
85. CMS ENERGY CORP2016-12-052018-07-02$4,049$3,500$549$549
1. CMS ENERGY CORP PFD2018-03-072018-04-09$25$25
112. CNA FINL CORP2016-05-272018-01-03$5,892$3,688$2,204$2,204
298. CRH PLC - ADR2016-11-302018-01-03$10,907$9,551$1,356$1,356
354. CRH PLC - ADR2017-08-172018-01-03$12,956$12,333$623$623
201. CSL LTE-SPONSORED ADR2017-08-172018-01-03$11,041$10,101$940$940
280. CSL LTE-SPONSORED ADR2016-11-302018-01-03$15,380$11,069$4,311$4,311
376. CSL LTE-SPONSORED ADR2017-04-062018-11-21$24,189$18,232$5,957$5,957
259. CSX CORP2018-01-032018-05-22$16,451$14,789$1,662$1,662
72. CSRA INC2016-07-182018-01-03$2,185$1,808$377$377
.024 CVS HEALTH CORPORATION2016-05-272018-12-26$2$2
685.72 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-01-25$686$725-$39-$39
45.48 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-02-25$45$48-$3-$3
982.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-03-25$983$1,039-$56-$56
39.39 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-04-25$39$42-$3-$3
385.53 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-05-25$386$408-$22-$22
683.69 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-06-25$684$723-$39-$39
362.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-07-25$362$383-$21-$21
33.01 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-08-25$33$35-$2-$2
29.58 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-09-25$30$31-$1-$1
32.59 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-10-25$33$34-$1-$1
37.23 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-11-25$37$39-$2-$2
115.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/342013-02-042018-12-25$116$122-$6-$6
764. CA INC2018-10-032018-11-05$33,998$28,770$5,228$5,228
115. CA INC2016-05-272018-11-05$5,118$3,683$1,435$1,435
1. CABLE ONE INC2016-07-182018-07-02$726$520$206$206
81. CABOT CORP COM2016-05-272018-05-22$4,832$3,683$1,149$1,149
293. CABOT CORP COM2018-01-032018-05-22$17,480$18,444-$964-$964
.8 CABOT MICROELECTRONICS CORP2018-11-162018-11-28$84$81$3$3
162. CADENCE DESIGN SYSTEMS INC2016-07-182018-01-03$6,942$4,058$2,884$2,884
50. CALATLANTIC GROUP INC2016-11-022018-01-03$3,004$1,581$1,423$1,423
325. CALPINE CORP/NEW2017-02-102018-01-03$4,917$3,728$1,189$1,189
9. CAMDEN PPTY TR SH BEN INT2017-06-232018-01-03$824$785$39$39
43. CAMDEN PPTY TR SH BEN INT2016-05-272018-01-03$3,936$3,657$279$279
60. CAMPBELL SOUP CO2016-05-272018-07-02$2,421$3,667-$1,246-$1,246
93. CAMPBELL SOUP CO2018-01-032018-07-02$3,753$4,354-$601-$601
42. CANADIAN NATL RR CO COM2017-04-062018-08-23$3,690$3,110$580$580
357. CANON INC - ADR2016-12-052018-01-03$13,552$10,289$3,263$3,263
417. CANON INC - ADR2017-08-172018-01-03$15,829$14,695$1,134$1,134
73. CANON INC - ADR2016-05-272018-07-02$2,330$2,085$245$245
165. CAPGEMINI SE - UNSPONSOR ADR2016-05-272018-01-03$3,993$3,123$870$870
174. CAPGEMINI SE - UNSPONSOR ADR2017-08-172018-01-03$4,211$3,767$444$444
31. CAPITAL ONE FINANCIAL CORP2018-01-032018-07-02$2,896$3,077-$181-$181
6. CAPITAL ONE FINANCIAL CO 6.250% PFD2017-04-132018-04-09$155$158-$3-$3
8. CAPITAL ONE FINANCIAL CO 6.700% PFD2017-04-132018-04-09$210$220-$10-$10
2. CAPITAL ONE FINANCIAL CO 6.200% PFD2017-04-132018-04-09$53$53
118. CARDINAL HEALTH INC COM2016-05-272018-01-03$7,427$9,222-$1,795-$1,795
314. CARLSBERG AS-B-SPON ADR2016-11-302018-01-03$7,611$5,591$2,020$2,020
95. CARLSBERG AS-B-SPON ADR2017-08-172018-01-03$2,303$2,089$214$214
14. CARMAX INC2017-07-072018-01-03$936$870$66$66
69. CARMAX INC2016-05-272018-01-03$4,614$3,695$919$919
91. CARNIVAL CORP2018-01-032018-05-22$5,920$6,087-$167-$167
94. CARNIVAL PLC - ADR2017-08-172018-01-03$6,281$5,924$357$357
101. CARNIVAL PLC - ADR2017-05-102018-05-22$6,768$5,635$1,133$1,133
140. CASELLA WASTE SYS INC CL A2018-01-032018-07-02$3,590$3,148$442$442
.6 CASS INFORMATION SYS INC2017-03-032018-12-24$31$29$2$2
27. CATERPILLAR INC2018-01-032018-07-02$3,666$4,250-$584-$584
96. CELANESE CORP2016-11-022018-01-03$10,285$6,822$3,463$3,463
8. CENTENE CORP DEL2017-08-072018-01-03$834$662$172$172
87. CENTENE CORP DEL2016-12-052018-01-03$9,072$5,237$3,835$3,835
28. CENTENE CORP DEL2017-04-042018-01-09$2,974$1,952$1,022$1,022
79. CENTENE CORP DEL2017-04-042018-03-15$8,323$5,509$2,814$2,814
36. CENTENE CORP DEL2017-04-042018-04-03$3,825$2,510$1,315$1,315
21. CENTENE CORP DEL2017-04-042018-05-18$2,424$1,464$960$960
22. CENTENE CORP DEL2017-04-042018-07-17$2,920$1,534$1,386$1,386
20. CENTENE CORP DEL2017-04-042018-08-06$2,701$1,395$1,306$1,306
8. CENTENE CORP DEL2017-04-042018-09-11$1,153$558$595$595
7. CENTENE CORP DEL2017-04-042018-10-10$1,010$488$522$522
25. CENTENE CORP DEL2017-04-042018-10-22$3,514$1,743$1,771$1,771
526. CENTERPOINT ENERGY INC2016-08-192018-01-03$14,698$11,811$2,887$2,887
638. CENTRAL JAPAN RAI-UNSPON ADR2016-11-302018-01-03$11,592$10,864$728$728
828. CENTRAL JAPAN RAI-UNSPON ADR2017-08-172018-01-03$15,044$13,886$1,158$1,158
73. CERNER CORP COM2017-01-242018-01-03$5,033$3,745$1,288$1,288
123. CERNER CORP COM2016-05-272018-01-03$8,481$6,781$1,700$1,700
27. CHARLES RIVER LABORATORIES2016-11-022018-01-03$2,973$1,910$1,063$1,063
59. CHARTER COMMUNICATIONS INC-A2016-07-052018-05-22$15,786$13,608$2,178$2,178
326. CHENIERE ENERGY INC2016-07-182018-01-03$18,036$10,870$7,166$7,166
3. CHENIERE ENERGY INC2017-11-132018-01-03$166$148$18$18
9. CHIPOTLE MEXICAN GRILL INC2016-05-272018-01-03$2,786$4,005-$1,219-$1,219
80. CHURCH & DWIGHT INC2016-05-272018-01-03$3,925$3,918$7$7
7. CINCINNATI FINANCIAL CORP2017-06-232018-01-03$509$498$11$11
92. CINCINNATI FINANCIAL CORP2016-05-272018-01-03$6,690$6,366$324$324
102. CINEMARK HOLDINGS INC2016-05-272018-01-03$3,569$3,703-$134-$134
168. CISCO SYSTEMS INC2016-11-302018-03-15$7,649$5,017$2,632$2,632
76. CINTAS CORP2016-07-182018-01-03$12,050$7,282$4,768$4,768
3. CITIGROUP INC 6.300% PFD2017-04-132018-04-09$79$80-$1-$1
120. CITIGROUP INC 6.875% PFD2017-04-132018-03-27$3,164$3,315-$151-$151
15. CITIGROUP INC 6.875% PFD2017-04-132018-04-09$418$433-$15-$15
6. CITIGROUP INC 7.125% PFD2017-04-132018-04-09$171$174-$3-$3
5. CITIGROUP INC 5.800% PFD2017-04-132018-04-09$128$129-$1-$1
279. CITIGROUP INC 5.800% PFD2017-04-132018-10-22$6,975$7,176-$201-$201
71. CITIGROUP INC.2018-01-032018-07-02$4,750$5,303-$553-$553
24. CITIZENS FINANCIAL GROUP INC2017-06-232018-01-03$1,037$825$212$212
368. CITIZENS FINANCIAL GROUP INC2016-07-182018-01-03$15,897$8,339$7,558$7,558
70. CITRIX SYS INC COM2016-07-182018-01-03$6,273$4,745$1,528$1,528
10. CITRIX SYS INC COM2017-11-132018-01-03$896$843$53$53
221. CITY DEVELOPMENTS-SPONS ADR2016-05-272018-01-03$2,117$1,341$776$776
716. CITY DEVELOPMENTS-SPONS ADR2017-08-172018-01-03$6,859$6,143$716$716
46. CLEAN HARBORS INC2016-11-022018-01-03$2,473$2,026$447$447
73. CLEAN HARBORS INC2017-02-132018-03-15$3,639$4,051-$412-$412
83. CLEAN HARBORS INC2017-04-042018-03-15$4,138$4,537-$399-$399
31. CLEAN HARBORS INC2017-04-042018-08-03$1,911$1,694$217$217
59. CLEAN HARBORS INC2017-04-042018-08-10$3,650$3,225$425$425
48. CLEAN HARBORS INC2017-04-042018-08-27$3,287$2,624$663$663
69. CLEAN HARBORS INC2017-04-042018-09-14$4,835$3,772$1,063$1,063
39. CLEAN HARBORS INC2017-04-042018-09-18$2,783$2,132$651$651
621. CLEVELAND-CLIFFS INC2018-01-032018-07-02$5,254$4,893$361$361
33. CLOROX CO2017-11-212018-03-15$4,205$4,472-$267-$267
60. CLOROX CO2018-01-032018-05-22$7,178$8,613-$1,435-$1,435
508. COCA-COLA AMATIL LIMITED - ADR2017-08-172018-01-03$3,368$3,409-$41-$41
502. COCA-COLA AMATIL LIMITED - ADR2016-05-272018-01-03$3,328$3,238$90$90
144. COCHLEAR LTD-UNSPON ADR2016-11-302018-01-03$9,518$6,379$3,139$3,139
492. COGNEX CORP2017-03-142018-01-29$32,139$19,731$12,408$12,408
48. COLFAX CORPORATION2016-10-202018-01-03$1,932$1,391$541$541
62. COLGATE PALMOLIVE CO2016-11-302018-03-15$4,316$4,047$269$269
374. COLONY NORTHSTAR INC-CLASS A2016-08-012018-01-03$4,140$4,019$121$121
121. COLUMBIA PROPERTY TRUST INC2016-11-022018-01-03$2,755$2,489$266$266
195. COLUMBIA PROPERTY TRUST INC2017-06-232018-01-03$4,440$4,329$111$111
1195. COMCAST CORP CLASS A2016-05-272018-01-03$48,078$37,552$10,526$10,526
35000. COMCAST CORP 5.150% 3/01/202016-02-102018-03-15$36,544$39,341-$2,797-$2,797
69. COMMONWEALTH BK AUS-SP ADR2017-02-282018-07-02$3,685$4,361-$676-$676
73. COMMSCOPE HOLDING CO INC2017-11-102018-03-15$2,940$2,470$470$470
172. COMMSCOPE HOLDING CO INC2017-11-102018-12-21$2,722$5,643-$2,921-$2,921
219. COMMSCOPE HOLDING CO INC2017-10-262018-12-21$3,377$6,954-$3,577-$3,577
282. COMMSCOPE HOLDING CO INC2018-06-142018-12-21$4,349$8,010-$3,661-$3,661
590. COMPASS GROUP PLC ADR2016-11-302018-01-03$12,667$11,100$1,567$1,567
.557 CONAGRA FOODS INC2018-10-292018-11-14$18$20-$2-$2
76. CONDUENT INC2016-05-272018-07-02$1,378$1,064$314$314
142. CONSOLIDATED EDISON INC2016-10-202018-05-22$10,521$10,360$161$161
43. CONSTELLATION BRANDS INC2016-05-272018-01-03$9,777$6,787$2,990$2,990
68. CONTINENTAL AG-SPONS ADR2016-05-272018-01-03$3,765$2,908$857$857
118. CONTINENTAL AG-SPONS ADR2017-08-172018-01-03$6,534$5,350$1,184$1,184
23. COOPER COS INC COM NEW2016-05-272018-01-03$5,199$3,743$1,456$1,456
14. COPART INC COM2016-08-192018-07-02$791$364$427$427
130. CORNING INC2016-05-272018-01-03$4,342$2,655$1,687$1,687
12. COSTCO WHOLESALE CORP2016-11-302018-03-15$2,229$1,808$421$421
23. COSTCO WHOLESALE CORP2017-09-062018-03-15$4,273$3,659$614$614
18. COSTAR GROUP, INC2016-05-272018-01-03$5,496$3,714$1,782$1,782
253. COTY INC2017-11-132018-01-03$5,002$4,620$382$382
651. CREDIT AGRICOLE S.A. ADR2017-08-172018-01-03$5,468$5,759-$291-$291
1089. CREDIT AGRICOLE S.A. ADR2016-11-302018-01-03$9,147$5,957$3,190$3,190
108. CROWN CASTLE INTL CORP2016-05-272018-01-03$11,684$9,523$2,161$2,161
140. CROWN HLDGS INC2016-07-182018-01-03$7,952$7,313$639$639
27. CUBESMART2017-07-072018-07-02$861$646$215$215
19. CUBESMART2017-06-232018-07-02$606$470$136$136
63. CULLEN FROST BANKERS INC COM2016-07-182018-01-03$6,016$4,184$1,832$1,832
104. CUMMINS INC.2016-07-182018-01-03$18,601$11,944$6,657$6,657
17. CUMMINS INC.2017-12-062018-03-15$2,727$2,817-$90-$90
48. CYRUSONE INC2016-11-022018-01-03$2,817$1,983$834$834
78. DBS GROUP HOLDINGS LIMITED - ADR2017-08-172018-01-03$6,121$4,677$1,444$1,444
50. DBS GROUP HOLDINGS LIMITED - ADR2017-04-062018-08-23$3,721$2,738$983$983
10. DCT INDUSTRIAL TRUST INC2016-07-182018-07-02$654$470$184$184
113. DDR CORP2017-11-132018-01-03$1,018$880$138$138
238. DDR CORP2016-05-272018-01-03$2,144$3,979-$1,835-$1,835
1. DDR CORP 6.375% PFD2018-01-252018-04-09$23$25-$2-$2
208. D R HORTON INC COM2016-11-022018-01-03$10,985$6,192$4,793$4,793
26. DST SYS INC COM2017-11-132018-01-03$1,621$1,521$100$100
3. DTE ENERGY CO 5.375% PFD2017-04-132018-04-09$73$74-$1-$1
2. DTE ENERGY CO 5.250% PFD2017-11-142018-04-09$48$50-$2-$2
2. DTE ENERGY CO 6.000% PFD2017-04-132018-04-09$52$53-$1-$1
52. DXC TECHNOLOGY CO2018-01-032018-05-22$5,164$5,043$121$121
124. DAITO TRUST CONS-SPN ADR2017-08-172018-05-22$5,129$5,485-$356-$356
390. DAITO TRUST CONS-SPN ADR2018-01-092018-10-29$13,105$19,371-$6,266-$6,266
229. DANAHER CORP2016-05-272018-01-03$21,434$17,286$4,148$4,148
58. DARLING INGREDIENTS INC2017-09-292018-01-09$1,065$1,007$58$58
525. DARLING INGREDIENTS INC2017-09-292018-03-15$9,345$8,075$1,270$1,270
86. DARLING INGREDIENTS INC2017-04-042018-05-17$1,553$1,249$304$304
92. DARLING INGREDIENTS INC2017-04-042018-06-11$1,749$1,336$413$413
72. DARLING INGREDIENTS INC2017-04-042018-08-01$1,446$1,046$400$400
106. DARLING INGREDIENTS INC2017-04-042018-10-29$2,108$1,540$568$568
108. DARLING INGREDIENTS INC2017-04-042018-11-05$2,229$1,569$660$660
61. DARLING INGREDIENTS INC2017-04-042018-11-06$1,248$886$362$362
77. DARLING INGREDIENTS INC2017-04-042018-11-20$1,629$1,118$511$511
68. DARLING INGREDIENTS INC2017-04-042018-11-28$1,498$988$510$510
154. DASSAULT SYSTEMES S.A. - ADR2017-04-062018-05-15$20,083$13,498$6,585$6,585
103. DASSAULT SYSTEMES S.A. - ADR2018-01-032018-05-22$13,587$11,123$2,464$2,464
23. DASSAULT SYSTEMES S.A. - ADR2017-04-062018-08-23$3,611$2,016$1,595$1,595
100. DASSAULT SYSTEMES S.A. - ADR2017-04-062018-10-30$12,020$8,765$3,255$3,255
70. DAVITA HEALTHCARE PARTNERS INC2016-05-272018-01-03$5,097$5,384-$287-$287
36. DAVITA HEALTHCARE PARTNERS INC2017-11-132018-01-03$2,621$1,985$636$636
23. DELL TECHNOLOGIES INC2017-08-072018-01-03$1,914$1,487$427$427
83. DELL TECHNOLOGIES INC2016-05-272018-01-03$6,908$3,918$2,990$2,990
151. DELTA AIR LINES INC2016-05-272018-01-03$8,398$6,523$1,875$1,875
141. DENSO CORPORATION - ADR2017-08-172018-01-03$4,313$3,435$878$878
420. DENSO CORPORATION - ADR2016-11-302018-01-03$12,848$8,807$4,041$4,041
109. DENTSPLY SIRONA INC2016-12-052018-01-03$7,298$6,711$587$587
294. DEUTSCHE BOERSE AG ADR2016-05-272018-01-03$3,407$2,590$817$817
936. DEUTSCHE BOERSE AG ADR2017-05-102018-01-03$10,848$9,472$1,376$1,376
235. DEUTSCHE LUFTHANSA A G ADR2017-11-292018-01-03$8,732$8,051$681$681
97. DEUTSCHE LUFTHANSA A G ADR2016-05-272018-01-03$3,604$1,365$2,239$2,239
379. DEUTSCHE POST AG ADR2017-08-172018-01-03$18,226$15,596$2,630$2,630
104. DEUTSCHE POST AG ADR2016-11-302018-01-03$5,001$3,249$1,752$1,752
19. DICKS SPORTING GOODS INC2017-10-132018-07-02$663$473$190$190
222. DIEBOLD INC2017-08-012018-03-15$3,803$5,120-$1,317-$1,317
2. DIGITAL REALTY TRUST INC 7.375 PFD2017-04-132018-04-09$52$55-$3-$3
2. DIGITAL REALTY TRUST INC 5.875% PFD2017-04-132018-04-09$50$52-$2-$2
80. DIGITAL REALTY TRUST INC 5.875% PFD2017-04-132018-07-23$2,020$2,061-$41-$41
61. WALT DISNEY CO2016-11-302018-03-15$6,349$6,059$290$290
39. DISCOVER FINANCIAL SERVICES2017-11-132018-01-03$3,019$2,369$650$650
124. DISCOVER FINANCIAL SERVICES2016-05-272018-01-03$9,599$7,022$2,577$2,577
87. DISCOVER FINANCIAL SERVICES2016-11-302018-03-15$6,571$5,874$697$697
94. DISCOVER FINANCIAL SERVICES2016-11-302018-09-12$7,312$6,346$966$966
391. DISCOVER FINANCIAL SERVICES2016-11-302018-12-19$23,396$26,398-$3,002-$3,002
123. DISCOVERY COMMUNICATIONS-A2017-11-132018-01-03$2,779$2,096$683$683
59. DISH NETWORK CORP2016-05-272018-01-03$2,913$2,893$20$20
143. DIRECT LINE INSURAN-UNSP ADR2016-05-272018-01-03$2,837$3,162-$325-$325
43. DOLLAR GENERAL CORP2017-06-232018-01-03$4,043$3,007$1,036$1,036
111. DOLLAR GENERAL CORP2016-12-052018-01-03$10,436$9,878$558$558
36. DOLLAR TREE INC2016-05-232018-01-03$3,883$3,302$581$581
76. DOLLAR TREE INC2017-02-102018-01-03$8,198$6,167$2,031$2,031
422. DOMINION RES INC VA2018-01-032018-05-22$26,877$32,628-$5,751-$5,751
139. DOMINION RES INC VA2018-01-032018-07-02$9,480$10,747-$1,267-$1,267
8. DOMINION ENERGY INC 5.250% PFD2017-04-132018-04-09$194$198-$4-$4
15. DOMINOS PIZZA INC2016-07-182018-01-03$2,874$2,036$838$838
176. DONALDSON CO INC2016-07-182018-01-03$8,626$6,014$2,612$2,612
257. DOWDUPONT INC2018-01-032018-05-22$17,409$18,782-$1,373-$1,373
554. DOWDUPONT INC2016-05-272018-05-22$37,528$28,973$8,555$8,555
45. DR PEPPER SNAPPLE GROUP INC2016-05-272018-01-03$4,288$4,141$147$147
391. DSV A/S UNSPONSORED ADR2017-08-172018-01-03$15,608$11,325$4,283$4,283
4. DUN & BRADSTREET CORP DEL NEW2017-03-292018-07-02$494$415$79$79
3. DUN & BRADSTREET CORP DEL NEW2017-07-072018-07-02$371$319$52$52
28. DYCOM INDS INC COM2017-12-112018-03-15$3,164$3,074$90$90
190. EDP-ENERGIAS DE PORTUGAL, S.A. ADR2017-08-172018-01-03$6,728$7,087-$359-$359
15. EPR PROPERTIES2017-10-132018-07-02$966$1,065-$99-$99
220. E*TRADE GROUP2016-07-182018-01-03$11,170$5,865$5,305$5,305
511. EAST JAPAN RAILWAY COMPANY ADR2016-11-302018-01-03$8,457$7,664$793$793
965. EAST JAPAN RAILWAY COMPANY ADR2017-08-172018-01-03$15,970$14,819$1,151$1,151
108. EAST WEST BANCORP INC2016-05-272018-01-03$6,616$4,169$2,447$2,447
97. EASTMAN CHEM CO COM2016-09-192018-01-03$9,261$6,747$2,514$2,514
52. EASYJET PLC-SPON ADR2016-05-272018-07-02$1,125$1,203-$78-$78
316. EBAY INC2016-05-272018-01-03$12,374$7,701$4,673$4,673
31. EBAY INC2017-06-022018-01-03$1,214$1,096$118$118
32. ECOLAB INC2017-11-212018-03-15$4,370$4,247$123$123
282. ECOLAB INC2018-01-032018-05-22$41,367$38,177$3,190$3,190
95. ECOLAB INC2018-01-032018-10-03$14,825$12,861$1,964$1,964
5. EDISON INTL COM2017-06-112018-01-03$313$384-$71-$71
112. EDISON INTL COM2016-10-202018-01-03$7,016$7,996-$980-$980
100. EISAI COMPANY - ADR2016-11-302018-05-22$7,257$6,022$1,235$1,235
80. ELECTRONIC ARTS INC2016-05-272018-01-03$8,769$6,050$2,719$2,719
262. EMERSON ELECTRIC CO2015-02-142018-01-03$18,696$12,966$5,730$5,730
1208. ENAGAS-UNSPONSORED ADR2017-08-172018-01-03$17,165$17,564-$399-$399
533. ENTERCOM COMMUNICATIONS CORP2016-05-272018-01-03$5,826$5,141$685$685
5. ENTERGY ARKANSAS LLC PFD2017-04-132018-04-09$120$115$5$5
1. ENTERGY ARKANSAS LLC PFD2017-04-132018-04-09$24$24
1. ENTERGY ARKANSAS INC 4.900% PFD2017-04-132018-04-09$24$25-$1-$1
151. ENTERGY CORP NEW COM2018-01-032018-05-22$11,548$12,346-$798-$798
33. ENTERGY CORP NEW COM2018-01-032018-07-02$2,677$2,698-$21-$21
188. ENTERGY CORP NEW COM2018-01-032018-10-03$15,098$15,371-$273-$273
4. ENTERGY MISSISSIPPI LLC 4.900% PFD2017-04-132018-04-09$96$92$4$4
1. ENTERGY NEW ORLEANS LLC 5.500% PFD2017-04-132018-04-09$25$25
3. ENTERGY LOUISIANA LLC4.875%2017-04-132018-04-09$72$69$3$3
94. ENVISION HEALTHCARE CORP2017-11-132018-01-03$3,290$5,422-$2,132-$2,132
13. EQUIFAX INC2017-11-132018-01-03$1,563$1,415$148$148
45. EQUIFAX INC2016-05-272018-01-03$5,409$5,677-$268-$268
153. EQUITY COMMONWEALTH2017-10-132018-01-03$4,625$4,881-$256-$256
77. EQUITY COMMONWEALTH2016-11-022018-01-03$2,328$2,245$83$83
69. EQUITY RESIDENTIAL PPTYS TR SH BEN2016-05-272018-01-03$4,397$4,727-$330-$330
1015. ERICSSON (LM) TEL-SP ADR2016-11-302018-05-22$7,709$6,733$976$976
974. ERICSSON (LM) TEL-SP ADR2017-08-172018-05-22$7,398$5,873$1,525$1,525
376. ERSTE GROUP BANK AG- ADR2017-08-172018-07-02$7,719$7,943-$224-$224
41. ESSEX PPTY TR COM2016-12-052018-01-03$9,905$9,083$822$822
197. ESSITY AB-SPON ADR2016-11-302018-05-22$5,356$4,266$1,090$1,090
24. EURONET WORLDWIDE INC.2016-07-182018-01-03$2,203$1,713$490$490
275. EUTELSAT COMMUNICAT-SPON ADR2016-05-272018-01-03$1,540$1,361$179$179
168. EVERSOURCE ENERGY COM2016-10-202018-01-03$10,516$9,175$1,341$1,341
67. EXPEDIA INC2016-08-192018-01-03$8,419$7,616$803$803
215. EXPRESS SCRIPTS HOLDING CO2016-05-272018-01-03$16,260$16,106$154$154
306. EXTENDED STAY AMERICA INC2017-10-232018-03-15$6,172$6,143$29$29
21. EXTRA SPACE STORAGE INC2017-07-072018-01-03$1,803$1,619$184$184
40. EXTRA SPACE STORAGE INC2016-05-272018-01-03$3,435$3,711-$276-$276
291. FACEBOOK INC2016-05-272018-01-03$53,691$34,699$18,992$18,992
3. FACTSET RESH SYS INC COM2017-11-132018-01-03$579$588-$9-$9
23. FACTSET RESH SYS INC COM2016-05-272018-01-03$4,442$3,663$779$779
552. FANUC CORPORATION ADR2017-08-172018-01-03$13,518$10,833$2,685$2,685
516. FANUC CORPORATION ADR2016-11-302018-01-03$12,637$8,112$4,525$4,525
149. FANUC CORPORATION ADR2017-04-062018-03-27$3,692$3,090$602$602
99. FARMER BROS CO2018-01-032018-07-02$3,042$3,134-$92-$92
149. FAST RETAILING CO., LTD - ADR2016-11-302018-01-03$6,031$4,527$1,504$1,504
91. FAST RETAILING CO., LTD - ADR2017-08-172018-01-03$3,684$2,632$1,052$1,052
117. FASTENAL CO2016-05-272018-01-03$6,382$5,380$1,002$1,002
11. FASTENAL CO2017-06-232018-01-03$600$472$128$128
553.31 FHLMC POOL #S50017 3.000% 12/15/322012-11-272018-10-15$553$97$456$456
613.69 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-01-15$614$643-$29-$29
478.84 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-02-15$479$501-$22-$22
487.98 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-03-15$488$511-$23-$23
556.99 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-04-15$557$583-$26-$26
524.44 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-05-15$524$549-$25-$25
511.09 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-06-15$511$535-$24-$24
555.47 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-07-15$555$582-$27-$27
534.97 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-08-15$535$560-$25-$25
596.54 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-09-15$597$625-$28-$28
462.06 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-10-15$462$484-$22-$22
437.4 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-11-15$437$458-$21-$21
401.76 FHLMC POOL #G08702 3.500% 4/01/462016-04-062018-12-15$402$421-$19-$19
392.5 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-01-15$393$404-$11-$11
404.02 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-02-15$404$416-$12-$12
440.94 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-03-15$441$454-$13-$13
397.2 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-04-15$397$409-$12-$12
398.79 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-05-15$399$411-$12-$12
406.83 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-06-15$407$419-$12-$12
6742.45 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-07-15$6,742$6,947-$205-$205
368.21 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-08-15$368$379-$11-$11
373.88 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-09-15$374$385-$11-$11
365.53 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-10-15$366$377-$11-$11
366.54 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-11-15$367$378-$11-$11
367.42 FHLMC POOL #J35104 2.500% 8/01/312016-11-022018-12-15$367$379-$12-$12
260.87 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-01-15$261$279-$18-$18
258.29 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-02-15$258$276-$18-$18
869.11 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-03-15$869$930-$61-$61
260.96 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-04-15$261$279-$18-$18
257.86 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-05-15$258$276-$18-$18
268.74 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-06-15$269$288-$19-$19
4611.84 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-07-15$4,612$4,935-$323-$323
2541.65 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-08-15$2,542$2,720-$178-$178
2371.61 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-09-15$2,372$2,538-$166-$166
240.26 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-10-15$240$257-$17-$17
241.6 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-11-15$242$259-$17-$17
1808.52 FHLMC POOL #Q04912 4.000% 12/01/412016-05-182018-12-15$1,809$1,935-$126-$126
468.61 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-01-15$469$487-$18-$18
82.61 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-02-15$83$86-$3-$3
84.38 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-03-15$84$88-$4-$4
81.61 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-04-15$82$85-$3-$3
525.26 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-05-15$525$546-$21-$21
549.73 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-06-15$550$572-$22-$22
564.68 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-07-15$565$587-$22-$22
443.94 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-08-15$444$462-$18-$18
128.74 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-09-15$129$134-$5-$5
726.43 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-10-15$726$755-$29-$29
1182.74 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-11-15$1,183$1,230-$47-$47
78.03 FHLMC POOL #Q31912 3.500% 3/01/452015-03-092018-12-15$78$81-$3-$3
99.8 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-01-15$100$102-$2-$2
99.54 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-02-15$100$102-$2-$2
101.13 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-03-15$101$104-$3-$3
2872.02 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-04-15$2,872$2,943-$71-$71
92.37 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-05-15$92$95-$3-$3
91.65 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-06-15$92$94-$2-$2
92.42 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-07-15$92$95-$3-$3
95.09 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-08-15$95$97-$2-$2
96.33 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-09-15$96$99-$3-$3
108.31 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-10-15$108$111-$3-$3
100.76 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-11-15$101$103-$2-$2
104.55 FHLMC POOL #Q33027 3.000% 4/01/452016-04-062018-12-15$105$107-$2-$2
940.65 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-01-25$941$969-$28-$28
921.99 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-02-25$922$949-$27-$27
423.07 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-03-25$423$436-$13-$13
1322.66 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-04-25$1,323$1,362-$39-$39
1034.11 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-05-25$1,034$1,065-$31-$31
910.45 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-06-25$910$937-$27-$27
904.52 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-07-25$905$931-$26-$26
898.62 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-08-25$899$925-$26-$26
892.77 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-09-25$893$919-$26-$26
812.63 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-10-25$813$837-$24-$24
955.48 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-11-25$955$984-$29-$29
875.41 FED NATL MTG ASSN 2.500% 12/25/442016-09-092018-12-25$875$901-$26-$26
24. FEDERAL RLTY INVT TR SH BEN INT2016-05-272018-01-03$3,195$3,689-$494-$494
31.46 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-01-25$31$33-$2-$2
35.49 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-02-25$35$37-$2-$2
35.61 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-03-25$36$37-$1-$1
35.71 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-04-25$36$37-$1-$1
35.87 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-05-25$36$37-$1-$1
33.75 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-06-25$34$35-$1-$1
1922.89 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-07-25$1,923$2,001-$78-$78
29.89 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-08-25$30$31-$1-$1
28.63 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-09-25$29$30-$1-$1
28.39 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-10-25$28$30-$2-$2
28.5 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-11-25$29$30-$1-$1
28.61 FNMA POOL #AH1684 4.000% 9/01/412012-02-282018-12-25$29$30-$1-$1
310.02 FNMA POOL #AH7572 4.000% 3/01/412016-06-092018-01-25$310$338-$28-$28
307.35 FNMA POOL #AH7572 4.000% 3/01/412016-06-092018-02-25$307$335-$28-$28
120921.86 FNMA POOL #AH7572 4.000% 3/01/412016-06-092018-03-16$124,965$131,824-$6,859-$6,859
1881.7 FNMA POOL #AH7572 4.000% 3/01/412016-06-092018-03-25$1,882$2,051-$169-$169
11.31 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-01-25$11$12-$1-$1
10.39 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-02-25$10$11-$1-$1
10.67 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-03-25$11$12-$1-$1
11.36 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-04-25$11$13-$2-$2
11.66 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-05-25$12$13-$1-$1
12.13 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-06-25$12$13-$1-$1
12.3 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-07-25$12$14-$2-$2
13.03 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-08-25$13$14-$1-$1
12.45 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-09-25$12$14-$2-$2
12.53 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-10-25$13$14-$1-$1
12.7 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-11-25$13$14-$1-$1
12.34 FNMA POOL #AH9348 5.000% 4/01/412013-10-302018-12-25$12$14-$2-$2
2725.03 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-01-25$2,725$2,930-$205-$205
2167.49 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-02-25$2,167$2,330-$163-$163
1497.87 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-03-25$1,498$1,610-$112-$112
100.96 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-04-25$101$109-$8-$8
101.97 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-05-25$102$110-$8-$8
2023.04 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-06-25$2,023$2,175-$152-$152
105.16 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-07-25$105$113-$8-$8
1574.42 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-08-25$1,574$1,693-$119-$119
1584. FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-09-25$1,584$1,703-$119-$119
93.74 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-10-25$94$101-$7-$7
94.94 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-11-25$95$102-$7-$7
95.96 FNMA POOL #AI8479 5.000% 8/01/412012-02-282018-12-25$96$103-$7-$7
45.88 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-01-25$46$48-$2-$2
44.15 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-02-25$44$46-$2-$2
47.65 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-03-25$48$49-$1-$1
47.15 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-04-25$47$49-$2-$2
1277.86 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-05-25$1,278$1,326-$48-$48
46.49 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-06-25$46$48-$2-$2
996.12 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-07-25$996$1,034-$38-$38
38.58 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-08-25$39$40-$1-$1
40.59 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-09-25$41$42-$1-$1
38.84 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-10-25$39$40-$1-$1
49.4 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-11-25$49$51-$2-$2
41.08 FNMA POOL #AJ2293 4.000% 9/01/412011-10-122018-12-25$41$43-$2-$2
280.85 FNMA POOL #AJ3615 4.000% 11/01/412012-03-292018-01-25$281$295-$14-$14
309.15 FNMA POOL #AJ3615 4.000% 11/01/412012-03-292018-02-25$309$325-$16-$16
277.95 FNMA POOL #AJ3615 4.000% 11/01/412012-03-292018-03-25$278$292-$14-$14
89019.8 FNMA POOL #AJ3615 4.000% 11/01/412012-03-292018-04-19$91,245$93,431-$2,186-$2,186
276.09 FNMA POOL #AJ3615 4.000% 11/01/412011-11-092018-04-25$276$289-$13-$13
546.28 FNMA POOL #AJ9327 3.500% 1/01/422012-03-292018-01-25$546$564-$18-$18
348.75 FNMA POOL #AJ9327 3.500% 1/01/422012-03-292018-02-25$349$360-$11-$11
808.4 FNMA POOL #AJ9327 3.500% 1/01/422012-03-292018-03-25$808$835-$27-$27
60985.93 FNMA POOL #AJ9327 3.500% 1/01/422012-03-292018-04-19$60,938$63,006-$2,068-$2,068
527.22 FNMA POOL #AJ9327 3.500% 1/01/422012-03-292018-04-25$527$544-$17-$17
720.05 FNMA POOL #AL5165 4.500% 4/01/442014-04-082018-01-25$720$780-$60-$60
480.08 FNMA POOL #AL5165 4.500% 4/01/442014-04-082018-02-25$480$520-$40-$40
149.72 FNMA POOL #AL5165 4.500% 4/01/442014-04-082018-03-25$150$162-$12-$12
37993.19 FNMA POOL #AL5165 4.500% 4/01/442014-04-082018-04-19$39,952$41,181-$1,229-$1,229
449.45 FNMA POOL #AL5165 4.500% 4/01/442014-04-082018-04-25$449$487-$38-$38
278.94 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-01-25$279$298-$19-$19
296.58 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-02-25$297$316-$19-$19
286.06 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-03-25$286$305-$19-$19
296.05 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-04-25$296$316-$20-$20
295.9 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-05-25$296$316-$20-$20
296.16 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-06-25$296$316-$20-$20
296.78 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-07-25$297$317-$20-$20
298.05 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-08-25$298$318-$20-$20
299.54 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-09-25$300$320-$20-$20
310.28 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-10-25$310$331-$21-$21
695.89 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-11-25$696$743-$47-$47
2125.53 FNMA POOL #AO4050 3.500% 6/01/322016-06-162018-12-25$2,126$2,268-$142-$142
866.6 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-01-25$867$894-$27-$27
217.53 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-02-25$218$224-$6-$6
87.33 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-03-25$87$90-$3-$3
357.63 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-04-25$358$369-$11-$11
639.08 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-05-25$639$659-$20-$20
769.87 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-06-25$770$794-$24-$24
303.37 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-07-25$303$313-$10-$10
538.31 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-08-25$538$555-$17-$17
679.79 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-09-25$680$701-$21-$21
83.41 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-10-25$83$86-$3-$3
579.95 FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-11-25$580$598-$18-$18
85. FNMA POOL #AP3086 3.000% 9/01/422012-08-242018-12-25$85$88-$3-$3
24.32 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-01-25$24$26-$2-$2
28.67 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-02-25$29$30-$1-$1
22.76 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-03-25$23$24-$1-$1
26.37 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-04-25$26$28-$2-$2
325.23 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-05-25$325$344-$19-$19
357.81 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-06-25$358$379-$21-$21
23.52 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-07-25$24$25-$1-$1
534.73 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-08-25$535$566-$31-$31
28.27 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-09-25$28$30-$2-$2
24.12 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-10-25$24$26-$2-$2
24.21 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-11-25$24$26-$2-$2
309.06 FNMA POOL #AP8246 3.500% 9/01/422012-09-052018-12-25$309$327-$18-$18
168.65 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-01-25$169$165$4$4
155.03 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-02-25$155$152$3$3
136.58 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-03-25$137$134$3$3
149.01 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-04-25$149$146$3$3
154.19 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-05-25$154$151$3$3
205.12 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-06-25$205$201$4$4
164.63 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-07-25$165$161$4$4
123.75 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-08-25$124$121$3$3
181.25 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-09-25$181$178$3$3
227.37 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-10-25$227$223$4$4
75.93 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-11-25$76$74$2$2
116.45 FNMA POOL #AR9197 3.000% 3/01/432014-03-262018-12-25$116$114$2$2
898.62 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-01-25$899$980-$81-$81
1647.86 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-02-25$1,648$1,797-$149-$149
56.13 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-03-25$56$61-$5-$5
880.73 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-04-25$881$961-$80-$80
55.44 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-05-25$55$60-$5-$5
878.16 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-06-25$878$958-$80-$80
55.32 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-07-25$55$60-$5-$5
55.79 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-08-25$56$61-$5-$5
784.13 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-09-25$784$855-$71-$71
805.01 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-10-25$805$878-$73-$73
54.26 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-11-25$54$59-$5-$5
59.29 FNMA POOL #AU4779 4.500% 9/01/432013-11-052018-12-25$59$65-$6-$6
104.93 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-01-25$105$114-$9-$9
107.37 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-02-25$107$117-$10-$10
106.95 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-03-25$107$117-$10-$10
118.2 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-04-25$118$129-$11-$11
1292.64 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-05-25$1,293$1,410-$117-$117
117.64 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-06-25$118$128-$10-$10
154.34 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-07-25$154$168-$14-$14
1603.29 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-08-25$1,603$1,749-$146-$146
127.5 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-09-25$128$139-$11-$11
134.88 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-10-25$135$147-$12-$12
111.64 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-11-25$112$122-$10-$10
116.76 FNMA POOL #AU8053 4.500% 9/01/432013-11-052018-12-25$117$127-$10-$10
37.27 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-01-25$37$41-$4-$4
8.01 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-02-25$8$9-$1-$1
8.78 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-03-25$9$10-$1-$1
8.09 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-04-25$8$9-$1-$1
8.15 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-05-25$8$9-$1-$1
8.19 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-06-25$8$9-$1-$1
8.42 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-07-25$8$9-$1-$1
8.31 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-08-25$8$9-$1-$1
8.35 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-09-25$8$9-$1-$1
8.33 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-10-25$8$9-$1-$1
8.37 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-11-25$8$9-$1-$1
8.41 FNMA POOL #AU7388 5.000% 10/01/432013-10-302018-12-25$8$9-$1-$1
6.55 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-01-25$7$7
6.4 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-02-25$6$7-$1-$1
6.43 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-03-25$6$7-$1-$1
6.46 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-04-25$6$7-$1-$1
6.55 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-05-25$7$7
6.53 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-06-25$7$7
6.91 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-07-25$7$8-$1-$1
6.63 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-08-25$7$7
6.66 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-09-25$7$7
359.48 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-10-25$359$398-$39-$39
6.14 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-11-25$6$7-$1-$1
552.62 FNMA POOL #AU7367 5.000% 9/01/432013-10-302018-12-25$553$612-$59-$59
8.51 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-01-25$9$9
8.55 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-02-25$9$9
8.59 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-03-25$9$10-$1-$1
8.63 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-04-25$9$10-$1-$1
9.22 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-05-25$9$10-$1-$1
8.72 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-06-25$9$10-$1-$1
9.21 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-07-25$9$10-$1-$1
8.83 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-08-25$9$10-$1-$1
8.86 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-09-25$9$10-$1-$1
8.91 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-10-25$9$10-$1-$1
9.01 FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-11-25$9$10-$1-$1
9. FNMA POOL #AV1004 5.000% 10/01/432013-10-302018-12-25$9$10-$1-$1
3.8 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-01-25$4$4
445.94 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-02-25$446$494-$48-$48
4.35 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-03-25$4$5-$1-$1
3.31 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-04-25$3$4-$1-$1
3.21 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-05-25$3$4-$1-$1
3.31 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-06-25$3$4-$1-$1
3.28 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-07-25$3$4-$1-$1
3.57 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-08-25$4$4
3.59 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-09-25$4$4
3.61 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-10-25$4$4
3.39 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-11-25$3$4-$1-$1
3.4 FNMA POOL #AV1030 5.000% 11/01/432013-10-302018-12-25$3$4-$1-$1
25.86 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-01-25$26$26
29.05 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-02-25$29$29
26.03 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-03-25$26$26
26.12 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-04-25$26$26
26.2 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-05-25$26$26
26.11 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-06-25$26$26
25.85 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-07-25$26$26
25.93 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-08-25$26$26
26.01 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-09-25$26$26
1235.91 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-10-25$1,236$1,248-$12-$12
24.08 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-11-25$24$24
24.16 FNMA POOL #AZ2737 3.000% 6/01/452015-06-092018-12-25$24$24
1683.32 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-01-25$1,683$1,844-$161-$161
561.33 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-02-25$561$615-$54-$54
333.71 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-03-25$334$366-$32-$32
464.81 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-04-25$465$509-$44-$44
864.68 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-05-25$865$947-$82-$82
927.61 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-06-25$928$1,016-$88-$88
780.68 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-07-25$781$855-$74-$74
452.57 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-08-25$453$496-$43-$43
1305.01 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-09-25$1,305$1,430-$125-$125
951.19 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-10-25$951$1,042-$91-$91
736.81 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-11-25$737$807-$70-$70
294.15 FNMA POOL #AE0042 5.500% 5/01/402013-10-302018-12-25$294$322-$28-$28
.2088 FERGUSON PLC-ADR2018-01-032018-06-20$2$2
34. F5 NETWORKS INC2016-05-272018-01-03$4,575$3,694$881$881
13. FIDELITY NATL INFORMATION SVCS INC2017-06-232018-01-03$1,225$1,096$129$129
130. FIDELITY NATL INFORMATION SVCS INC2016-07-182018-01-03$12,252$9,708$2,544$2,544
153. FIRST DATA CORP- CLASS A2016-07-182018-01-03$2,538$1,821$717$717
253. FIRST HORIZON NATL CORP2016-05-272018-01-03$5,040$3,689$1,351$1,351
120. FIRST REPUBLIC BANK/SAN FRANCI2016-07-182018-01-03$10,555$8,657$1,898$1,898
2. FIRST REPUBLIC BANK 5.125$ PFD2017-06-062018-04-09$50$50
129. FISERV INC2016-11-022018-01-03$16,935$13,271$3,664$3,664
36. FLEETCOR TECHNOLOGIES INC2016-05-272018-01-03$7,011$5,411$1,600$1,600
13. FLEETCOR TECHNOLOGIES INC2017-08-072018-01-03$2,532$1,867$665$665
143. FLOWERS FOODS INC2016-12-052018-01-03$2,724$2,225$499$499
142. FLOWSERVE CORP COM2017-04-042018-03-15$6,227$6,789-$562-$562
66. FLOWSERVE CORP COM2017-04-042018-05-09$3,130$3,155-$25-$25
75. FLOWSERVE CORP COM2016-05-272018-07-02$2,992$3,602-$610-$610
8. FLOWSERVE CORP COM2017-04-042018-07-24$337$382-$45-$45
55. FLOWSERVE CORP COM2017-04-042018-08-07$2,506$2,630-$124-$124
58. FLOWSERVE CORP COM2017-04-042018-08-10$2,899$2,773$126$126
61. FLOWSERVE CORP COM2017-04-042018-09-18$3,369$2,916$453$453
70. FLOWSERVE CORP COM2017-04-042018-12-03$3,412$3,347$65$65
31. FOOT LOCKER INC2017-11-132018-07-02$1,613$921$692$692
480. FOREST CITY REALTY TRUST-A2018-05-222018-12-07$12,168$9,341$2,827$2,827
840. FORTESCUE METALS-SPON ADR2017-08-172018-01-03$6,728$8,447-$1,719-$1,719
5. FORTINET INC2017-11-132018-07-02$319$202$117$117
13. FORTINET INC2016-12-052018-07-02$829$393$436$436
7. FORTIVE CORP2017-06-232018-01-03$507$448$59$59
114. FORTIVE CORP2016-05-272018-01-03$8,259$5,355$2,904$2,904
74. FORTIVE CORP2016-11-302018-03-15$5,784$4,079$1,705$1,705
135. FORTUNE BRANDS HOME & SECURITY2016-11-022018-01-03$9,377$7,642$1,735$1,735
187. FRANKLIN RESOURCES INC2016-05-272018-01-03$8,119$6,981$1,138$1,138
142. FRESENIUS MEDICAL CARE ADR2016-11-302018-01-03$7,473$5,822$1,651$1,651
80. FRESENIUS MEDICAL CARE ADR2017-08-172018-01-03$4,210$3,733$477$477
801. FRESENIUS MEDICAL CARE ADR2017-04-062018-12-14$27,201$33,388-$6,187-$6,187
106. FRESENIUS SE & CO-SPN ADR2017-08-172018-01-03$2,039$2,184-$145-$145
526. FRESENIUS SE & CO-SPN ADR2016-11-302018-01-03$10,120$9,651$469$469
262. FUCHS PETROLUB SE-PREF ADR2017-08-172018-01-03$3,492$3,694-$202-$202
517. FUCHS PETROLUB SE-PREF ADR2016-11-302018-01-03$6,891$5,201$1,690$1,690
.5 FUJITSU LIMITED - ADR2017-08-172018-10-15$6$8-$2-$2
1. GATX CORP 5.625% PFD2017-04-132018-04-09$25$25
149. GEA GROUP AG ADR2017-05-102018-01-03$7,214$6,075$1,139$1,139
34. GEA GROUP AG ADR2016-05-272018-01-03$1,646$1,563$83$83
215. GGP INC2016-05-272018-01-03$5,059$5,786-$727-$727
104. GGP INC2017-05-092018-01-03$2,447$2,326$121$121
1092. GKN PLC - SPONSORED ADR2016-11-302018-01-03$4,641$4,270$371$371
255.89 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-01-20$256$270-$14-$14
432.7 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-02-20$433$456-$23-$23
696.22 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-03-20$696$734-$38-$38
574.46 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-04-20$574$606-$32-$32
853.6 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-05-20$854$900-$46-$46
946.18 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-06-20$946$998-$52-$52
652.97 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-07-20$653$688-$35-$35
587.28 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-08-20$587$619-$32-$32
698.91 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-09-20$699$737-$38-$38
560.63 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-10-20$561$591-$30-$30
460.18 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-11-20$460$485-$25-$25
831.41 GNMA II POOL #004852 3.500% 10/20/402015-10-192018-12-20$831$877-$46-$46
84. GALLAGHER ARTHUR J & CO2016-07-182018-01-03$5,245$4,046$1,199$1,199
13. GENERAL DYNAMICS CORP2017-06-022018-01-03$2,619$2,658-$39-$39
73. GENERAL DYNAMICS CORP2016-05-272018-01-03$14,707$10,448$4,259$4,259
328. GENERAL ELECTRIC CO2015-02-142018-07-02$4,344$8,482-$4,138-$4,138
9. GENERAL ELEC CAP CORP 4.700% PFD2017-04-132018-04-09$223$232-$9-$9
361. GENERAL ELEC CAP CORP 4.700% PFD2017-04-132018-05-30$9,025$9,296-$271-$271
364. GENERAL ELEC CAP CORP 4.875% PFD2017-04-132018-03-01$9,100$9,428-$328-$328
365. GENERAL ELEC CAP CORP 4.875% PFD2017-04-132018-03-01$9,125$9,245-$120-$120
164. GENERAL MILLS INC2016-05-272018-07-02$7,116$10,295-$3,179-$3,179
60. GENESEE & WYOMING INC-CL A2016-05-272018-01-03$4,828$3,547$1,281$1,281
72. GENUINE PARTS CO2016-05-272018-01-03$6,997$6,973$24$24
7. GEORGIA POWER CO 5.000% PFD2017-09-192018-04-09$170$177-$7-$7
366. GILEAD SCIENCES INC2016-05-272018-01-03$27,358$31,333-$3,975-$3,975
61. GILEAD SCIENCES INC2016-11-302018-03-15$4,874$4,511$363$363
525. GILEAD SCIENCES INC2016-11-302018-12-19$34,629$38,826-$4,197-$4,197
51. GLOBAL PMTS INC W/I2016-05-272018-01-03$5,191$3,922$1,269$1,269
11. GLOBAL PMTS INC W/I2017-06-232018-01-03$1,120$1,001$119$119
213. GLOBAL LOGISTIC PROP-UNS ADR2016-05-272018-01-03$5,259$2,809$2,450$2,450
22. GOLDMAN SACHS GROUP INC 5.500% PFD2017-04-132018-04-09$585$597-$12-$12
9. GOLDMAN SACHS GROUP INC 6.375% PFD2017-04-132018-04-09$256$258-$2-$2
9. GOLDMAN SACHS GROUP INC 6.300% PFD2017-04-132018-04-09$238$242-$4-$4
48. W. R. GRACE & CO COM2016-05-272018-01-03$3,420$3,750-$330-$330
69. GRACO INC2016-11-022018-01-03$3,170$1,721$1,449$1,449
.53 GRANITE CONSTR INC2018-05-222018-06-20$30$31-$1-$1
226. GRANITE CONSTR INC2018-05-222018-10-03$10,385$13,108-$2,723-$2,723
63. GREAT PLAINS ENERGY INC2016-12-052018-01-03$1,989$1,657$332$332
126. GRIFOLS SA-ADR2016-05-272018-01-03$2,938$2,034$904$904
173. GRIFOLS SA-ADR2017-08-172018-01-03$4,034$3,522$512$512
116. HCA HOLDINGS INC2016-05-272018-01-03$10,108$8,958$1,150$1,150
3000. HCP INC 5.375% 2/01/212015-03-022018-07-16$3,177$3,365-$188-$188
145. HALLIBURTON CO2018-01-032018-07-02$6,427$7,356-$929-$929
19. HANESBRANDS INC2017-03-072018-01-19$421$383$38$38
111. HANESBRANDS INC2017-02-212018-01-19$2,457$2,538-$81-$81
138. HANESBRANDS INC2017-03-072018-02-07$3,083$2,782$301$301
229.00648 HANESBRANDS INC2017-03-072018-03-15$4,427$4,617-$190-$190
37.99352 HANESBRANDS INC2017-03-072018-03-15$734$766-$32-$32
98. HANESBRANDS INC2016-05-272018-07-02$2,150$2,623-$473-$473
24418.126 HARBOR INTERNATION FD INST #20112016-12-192018-10-08$1,514,412$1,449,647$64,765$64,765
2222.881 HARBOR INTERNATION FD INST #20112018-04-252018-10-08$137,863$150,000-$12,137-$12,137
79. HARRIS CORP DEL2016-07-182018-01-03$11,275$6,461$4,814$4,814
7. HARTFORD FINL SVCS GRP 7.875% PFD2017-04-132018-04-09$205$219-$14-$14
238. HASBRO INC2018-01-032018-05-22$20,849$21,758-$909-$909
80. HAWAIIAN ELEC INDS INC2016-10-202018-01-03$2,827$2,327$500$500
122. HEALTHCARE TRUST OF AME-CL A2016-05-272018-01-03$3,626$3,613$13$13
16. HEALTHCARE TRUST OF AME-CL A2017-10-132018-01-03$476$477-$1-$1
35. HEICO CORP2016-07-182018-01-03$3,286$1,837$1,449$1,449
708. HEIDELBERGCEMENT AG-UNSP ADR2017-11-292018-01-03$15,505$14,236$1,269$1,269
330. HEIDELBERGCEMENT AG-UNSP ADR2016-11-302018-01-03$7,227$5,786$1,441$1,441
178. HEINEKEN HOLDING NV-SPN ADR2017-08-172018-05-22$8,709$8,699$10$10
56. HEINEKEN HOLDING NV-SPN ADR2017-08-172018-07-02$2,655$2,737-$82-$82
69. HELMERICH & PAYNE INC2016-05-272018-01-03$4,552$4,167$385$385
127. HELMERICH & PAYNE INC2017-06-022018-07-02$7,932$7,481$451$451
155. HENDERSON LD DEV LTD ADR2017-02-282018-01-03$1,011$829$182$182
1452. HENDERSON LD DEV LTD ADR2016-11-302018-01-03$9,467$7,261$2,206$2,206
98. HENKEL AG AND CO. KGAA ADR2017-08-172018-01-03$11,876$11,582$294$294
70. HENKEL AG AND CO. KGAA ADR2016-11-302018-01-03$8,483$7,145$1,338$1,338
44. HENRY JACK & ASSOC INC COM2016-05-272018-01-03$5,120$3,701$1,419$1,419
5. HENRY JACK & ASSOC INC COM2017-06-232018-01-03$582$529$53$53
117. HENRY JACK & ASSOC INC COM2017-03-032018-11-01$17,405$11,072$6,333$6,333
96. HERMES INTL-UNSPONSORED ADR2017-08-172018-01-03$5,121$4,996$125$125
136. HERMES INTL-UNSPONSORED ADR2016-11-302018-01-03$7,254$5,406$1,848$1,848
237. HEXAGON AB- UNSP ADR2017-02-282018-01-03$11,959$9,544$2,415$2,415
38. HILL ROM HLDGS2016-11-022018-01-03$3,291$2,048$1,243$1,243
59. HILTON WORLDWIDE HOLDINGS IN2016-05-272018-01-03$4,756$2,539$2,217$2,217
18. HINO MOTORS LTD-UNSPON ADR2016-05-272018-01-03$2,316$1,862$454$454
45. HOLLYFRONTIER CORP2017-06-022018-01-03$2,310$1,122$1,188$1,188
444. HOLLYFRONTIER CORP2016-07-182018-01-03$22,790$11,623$11,167$11,167
200. HOLOGIC INC COM2016-11-022018-01-03$8,709$7,004$1,705$1,705
110. HOME DEPOT INC2015-02-142018-01-03$20,812$13,109$7,703$7,703
50. HOME DEPOT INC2016-11-302018-03-15$8,969$6,488$2,481$2,481
235. HONDA MOTOR CO., LTD. - ADR2018-01-032018-05-22$7,764$8,178-$414-$414
122. HONDA MOTOR CO., LTD. - ADR2018-01-032018-07-02$3,532$4,246-$714-$714
34. HOWARD HUGHES CORP/THE2016-05-272018-01-03$4,346$3,698$648$648
4. HOWARD HUGHES CORP/THE2017-03-292018-01-03$511$463$48$48
39. HUBBELL INCORPORATED2016-07-182018-01-03$5,194$4,129$1,065$1,065
30. HUMANA INC2018-01-032018-05-22$8,771$7,563$1,208$1,208
8. HUNT J B TRANS SVCS INC2017-06-232018-01-03$935$697$238$238
50. HUNT J B TRANS SVCS INC2016-07-182018-01-03$5,846$4,104$1,742$1,742
741. HUNTINGTON BANCSHARES INC2016-07-182018-01-03$10,923$7,456$3,467$3,467
26. HUNTINGTON INGALLS INDUSTRIES2016-11-022018-01-03$5,972$4,025$1,947$1,947
97. HUNTSMAN CORP2016-08-012018-01-03$3,353$1,500$1,853$1,853
21. IAC/INTERACTIVECORP2016-08-192018-01-03$2,796$1,188$1,608$1,608
4. IPG PHOTONICS CORP2016-11-022018-07-02$886$376$510$510
530. IBERDROLA S.A.ADA ADR2016-11-302018-01-03$16,340$13,737$2,603$2,603
547. IBERDROLA S.A.ADA ADR2017-08-172018-01-03$16,864$17,258-$394-$394
56. IDEX CORP2016-07-182018-01-03$7,429$4,673$2,756$2,756
26. IDEX CORP2017-04-042018-03-06$3,614$2,416$1,198$1,198
46. IDEX CORP2017-04-042018-03-15$6,754$4,275$2,479$2,479
5. IDEX CORP2017-04-042018-03-27$714$465$249$249
24. IDEX CORP2017-04-042018-03-28$3,373$2,230$1,143$1,143
26. IDEXX CORP2016-07-182018-01-03$4,212$2,441$1,771$1,771
137. ILLINOIS TOOL WORKS INC2016-05-272018-01-03$22,739$14,410$8,329$8,329
39. ILLINOIS TOOL WORKS INC2016-11-302018-03-15$6,667$4,892$1,775$1,775
338. ILLINOIS TOOL WORKS INC2016-11-302018-09-12$47,922$42,395$5,527$5,527
52. ILLUMINA INC2016-11-022018-01-03$12,017$7,366$4,651$4,651
3. ILLUMINA INC2017-08-072018-01-03$693$598$95$95
245. IMPERIAL BRANDS PLC-SPON ADR2016-11-302018-01-03$10,412$12,290-$1,878-$1,878
193. IMPERIAL BRANDS PLC-SPON ADR2017-08-172018-01-03$8,202$8,233-$31-$31
74. INCYTE CORPORATION, INC.2016-10-202018-01-03$7,466$6,255$1,211$1,211
23. INCYTE CORPORATION, INC.2016-09-192018-07-02$1,582$1,871-$289-$289
537. ING GROEP N.V. - ADR2018-01-032018-07-02$7,685$10,010-$2,325-$2,325
72. INTEL CORP2016-11-302018-03-15$3,716$2,507$1,209$1,209
49. INTERACTIVE BROKERS GROUP INC2017-05-092018-01-03$2,900$1,764$1,136$1,136
146. INTERCONTINENTAL HOTELS-2017-08-172018-01-03$9,278$7,476$1,802$1,802
136. INTERCONTINENTAL HOTELS-2016-11-302018-01-03$8,643$5,719$2,924$2,924
190. INTERCONTINENTAL EXCHANGE, INC2016-05-272018-01-03$13,446$10,249$3,197$3,197
211. INTERNATIONAL CONS-SPONS ADR2016-11-302018-01-03$3,811$2,279$1,532$1,532
561. INTESA SANPAOLO-SPON ADR2017-11-292018-05-22$11,074$11,426-$352-$352
864. INTESA SANPAOLO-SPON ADR2017-05-102018-05-22$17,055$15,202$1,853$1,853
24. INTUITIVE SURGICAL INC2016-05-272018-01-03$9,193$5,098$4,095$4,095
42. IONIS PHARMACEUTICALS INC2016-07-182018-07-02$1,786$1,163$623$623
62. IQVIA HOLDINGS INC2016-11-022018-01-03$6,165$4,140$2,025$2,025
.5 ITAU UNIBANCO H-SPON PRF ADR2017-04-062018-12-13$5$6-$1-$1
63. JBG SMITH PROPERTIES2016-11-022018-01-03$2,162$2,280-$118-$118
19. JGC CORP-UNSPONSORED ADR2017-08-172018-01-03$749$610$139$139
153. JGC CORP-UNSPONSORED ADR2016-11-302018-01-03$6,031$5,012$1,019$1,019
642. J SAINSBURY PLC ADR2017-08-172018-01-03$8,506$8,044$462$462
402. J SAINSBURY PLC ADR2016-11-302018-01-03$5,326$5,321$5$5
124. JPMORGAN CHASE & CO2016-11-302018-03-15$14,337$9,932$4,405$4,405
176. JPMORGAN CHASE & CO2016-11-302018-05-31$18,797$14,098$4,699$4,699
23. JPMORGAN CHASE & CO2018-01-032018-07-02$2,408$2,484-$76-$76
59. JPMORGAN CHASE & CO2016-11-302018-09-12$6,668$4,726$1,942$1,942
186. JPMORGAN CHASE & CO2018-01-032018-10-03$21,371$20,084$1,287$1,287
10. JPMORGAN CHASE & CO 5.450% PFD2017-04-132018-04-09$252$257-$5-$5
87. JPMORGAN CHASE & CO 5.450% PFD2017-04-132018-06-08$2,214$2,232-$18-$18
78. JPMORGAN CHASE & CO 5.450% PFD2017-04-132018-07-20$1,997$2,001-$4-$4
73. JACOBS ENGR GROUP INC2016-05-272018-01-03$4,900$3,651$1,249$1,249
14. JACOBS ENGR GROUP INC2017-06-232018-01-03$940$740$200$200
284. JAMES HARDIE INDUSTRIES PLC ADR2016-09-012018-01-03$5,076$4,416$660$660
847. JAMES HARDIE INDUSTRIES PLC ADR2017-11-292018-01-03$15,139$13,471$1,668$1,668
134. JAPAN AIRLINES CO-UNP ADR2016-05-272018-01-03$2,653$2,350$303$303
191. JAPAN AIRPORT TERMI-UNSP ADR2016-11-302018-01-03$3,558$3,642-$84-$84
331. JAPAN EXCHANGE GROUP INC-ADR2017-08-172018-01-03$2,919$2,900$19$19
376. JAPAN EXCHANGE GROUP INC-ADR2016-05-272018-01-03$3,316$2,549$767$767
65. JAPAN TOBACCO INC-UNSPON ADR2017-08-172018-01-03$1,057$1,111-$54-$54
493. JAPAN TOBACCO INC-UNSPON ADR2016-11-302018-01-03$8,016$9,353-$1,337-$1,337
383. JOHNSON & JOHNSON2016-11-302018-02-13$49,830$35,442$14,388$14,388
193. JOHNSON & JOHNSON2018-01-032018-05-22$23,727$27,113-$3,386-$3,386
132. JOHNSON & JOHNSON2018-01-032018-10-03$18,372$18,543-$171-$171
15000. JOHNSON & JOHNSON 3.550% 3/01/362016-02-262018-04-19$14,547$14,921-$374-$374
31. JONES LANG LASALLE INC2018-01-032018-05-22$5,265$4,784$481$481
4. JPMORGAN CHASE & CO 6.300% PFD2017-04-132018-04-09$105$109-$4-$4
6. JPMORGAN CHASE & CO 6.700% PFD2017-04-132018-04-09$157$165-$8-$8
100. JPMORGAN CHASE & CO 6.700% PFD2017-04-132018-05-24$2,625$2,744-$119-$119
100. JPMORGAN CHASE & CO 6.700% PFD2017-04-132018-05-25$2,634$2,744-$110-$110
69. JPMORGAN CHASE & CO 6.700% PFD2017-04-132018-05-30$1,815$1,893-$78-$78
5. JP MORGAN CHASE & CO 6.125 PFD2017-04-132018-04-09$130$134-$4-$4
3. JPMORGAN CHASE & CO 6.100% PFD2017-04-132018-04-09$79$81-$2-$2
908. JULIUS BAER GROUP LTD-UN ADR2017-05-102018-01-03$11,150$9,600$1,550$1,550
311. JULIUS BAER GROUP LTD-UN ADR2016-05-272018-01-03$3,819$2,737$1,082$1,082
97. JUNIPER NETWORKS INC2016-05-272018-07-02$2,687$2,232$455$455
50. JUNO THERAPEUTICS INC2017-01-242018-03-06$4,350$1,012$3,338$3,338
6. KAR AUCTION SERVICES INC2017-06-232018-01-03$307$253$54$54
100. KAR AUCTION SERVICES INC2016-07-182018-01-03$5,116$4,137$979$979
117. KBC GROEP NV-UNSP ADR2017-08-172018-01-03$5,020$4,779$241$241
137. KBC GROEP NV-UNSP ADR2016-11-302018-01-03$5,879$4,105$1,774$1,774
15. KLA-TENCOR CORP COM2016-11-022018-01-03$1,611$1,123$488$488
38. KLA-TENCOR CORP COM2017-02-102018-01-03$4,082$3,297$785$785
119. KMG CHEMICALS INC2018-07-022018-11-19$9,056$8,739$317$317
247. K+S AG-SPONSORED ADR2017-08-172018-01-03$3,122$2,907$215$215
379. K+S AG-SPONSORED ADR2016-11-302018-01-03$4,790$4,138$652$652
73. KANSAS CITY SOUTHERN2016-06-262018-01-03$7,820$6,906$914$914
223. KEYCORP NEW2018-02-132018-03-15$4,678$4,586$92$92
288. KEYCORP NEW2018-01-032018-07-02$5,698$5,835-$137-$137
10. KEYCORP 6.125% PFD2017-04-132018-04-09$278$276$2$2
36. KIMBERLY CLARK CORP COM2016-11-302018-03-15$4,008$4,195-$187-$187
308. KIMBERLY CLARK CORP COM2016-11-302018-12-07$34,818$28,112$6,706$6,706
131. KIMCO RLTY CORP2016-05-272018-01-03$2,353$3,611-$1,258-$1,258
25. KIMCO RLTY CORP2017-10-132018-01-03$449$491-$42-$42
5. KIMCO REALTY CORP 5.250% PFD2017-12-122018-04-09$108$123-$15-$15
2. KIMCO REALTY CORP 5.125% PFD2017-08-082018-04-09$43$49-$6-$6
2. KIMCO REALTY CORP 5.500% PFD2017-04-132018-04-09$45$50-$5-$5
187.99983 KNOWLES CORP2017-04-042018-03-15$2,595$3,524-$929-$929
174.00017 KNOWLES CORP2017-04-042018-03-15$2,401$3,262-$861-$861
174. KNOWLES CORP2017-04-042018-08-01$3,019$3,262-$243-$243
112. KNOWLES CORP2017-04-042018-08-27$1,976$2,100-$124-$124
18. PHILIPS ELECTRONICS - NY SHR ADR2016-11-302018-01-03$685$516$169$169
172. PHILIPS ELECTRONICS - NY SHR ADR2017-08-172018-01-03$6,541$6,453$88$88
184. KONE OYJ-B-UNSPONSORED ADR2016-07-052018-01-03$4,988$4,182$806$806
479. KONE OYJ-B-UNSPONSORED ADR2017-08-172018-01-03$12,985$12,473$512$512
147. VOPAK -UNSPONSORED ADR2016-11-302018-01-03$6,430$7,251-$821-$821
78. VOPAK -UNSPONSORED ADR2017-05-102018-01-03$3,412$3,468-$56-$56
206. KRAFT HEINZ CO/THE2016-05-272018-01-03$15,897$17,075-$1,178-$1,178
167. KROGER CO2016-05-272018-01-03$4,648$5,948-$1,300-$1,300
163. KROGER CO2016-05-272018-07-02$4,601$5,806-$1,205-$1,205
43. KUBOTA LIMITED - ADR2018-01-032018-07-02$3,360$4,303-$943-$943
48. KYOCERA CORPORATION - ADR2017-08-172018-01-03$3,208$2,939$269$269
69. KYOCERA CORPORATION - ADR2017-08-172018-05-22$4,202$4,225-$23-$23
119. KYOCERA CORPORATION - ADR2016-11-302018-05-22$7,247$5,865$1,382$1,382
5. L BRANDS INC2018-01-032018-07-02$179$291-$112-$112
66. L BRANDS INC2016-05-272018-07-02$2,368$4,466-$2,098-$2,098
112. LKQ CORP2016-05-272018-01-03$4,650$3,709$941$941
56. LKQ CORP2017-07-072018-01-03$2,325$1,777$548$548
275. L'OREAL - ADR2018-01-032018-05-22$13,291$12,142$1,149$1,149
380. L'OREAL - ADR2018-07-022018-10-03$18,141$18,425-$284-$284
39. LPL FINANCIAL HOLDINGS INC2016-08-192018-01-03$2,273$1,091$1,182$1,182
37. L3 TECHNOLOGIES INC2016-05-272018-01-03$7,361$5,095$2,266$2,266
378. LVMH MOET HENNESSY UNSP ADR - ADR2017-08-172018-01-03$22,071$17,866$4,205$4,205
307. LVMH MOET HENNESSY UNSP ADR - ADR2016-11-302018-01-03$17,925$10,414$7,511$7,511
6. LABORATORY CRP OF AMER HLDGS2017-11-132018-01-03$978$904$74$74
24. LABORATORY CRP OF AMER HLDGS2016-05-272018-01-03$3,911$3,074$837$837
29. LABORATORY CRP OF AMER HLDGS2018-02-132018-03-15$5,082$4,967$115$115
597. LAFARGEHOLCIM LTD-UNSP ADR2017-08-172018-01-03$6,794$6,951-$157-$157
703. LAFARGEHOLCIM LTD-UNSP ADR2016-11-302018-01-03$8,000$6,768$1,232$1,232
4. LAFARGEHOLCIM LTD-UNSP ADR2016-05-272018-05-22$43$36$7$7
29. LAMAR ADVERTISING CO-A2016-11-022018-01-03$2,105$1,792$313$313
107. LAMB WESTON HOLDINGS INC2016-12-052018-01-03$6,014$3,430$2,584$2,584
115. LAS VEGAS SANDS CORP2016-05-272018-01-03$7,854$5,303$2,551$2,551
7. LEAR CORP2016-07-182018-07-02$1,304$790$514$514
57. LEGGETT & PLATT INC2016-11-022018-01-03$2,713$2,575$138$138
68. LENNAR CORPORATION CLASS A COMMON2016-11-022018-01-03$4,574$2,742$1,832$1,832
1. LENNAR CORP2016-11-022018-01-03$55$33$22$22
20. LIBERTY EXPEDIA HOLDINGS INC2016-08-192018-07-02$884$743$141$141
265. LIBERTY INTERACTIVE CORP QVC GRP-A2016-10-202018-01-03$6,773$6,223$550$550
99. LIBERTY PPTY TR SH BEN INT2016-05-272018-01-03$4,203$3,604$599$599
7. LIFE STORAGE INC2017-06-092018-07-02$678$569$109$109
6. LIFE STORAGE INC2017-08-072018-07-02$582$433$149$149
32. LINCOLN ELECTRIC HOLDINGS COM2016-07-182018-01-03$2,962$1,953$1,009$1,009
27. LINCOLN NATL CORP IND2016-05-272018-01-03$2,095$1,244$851$851
80. LINCOLN NATL CORP IND2016-05-272018-07-02$5,010$3,686$1,324$1,324
77. LINE CORP-SPONSORED ADR2017-08-172018-01-03$3,215$2,723$492$492
95. LIONS GATE ENTERTAINMENT-B2016-12-092018-01-03$2,890$2,480$410$410
59. LIVE NATION ENT INC2016-07-182018-01-03$2,508$1,468$1,040$1,040
4019. LLOYDS BANKING GROUP PLC - ADR2016-11-302018-01-03$14,882$14,638$244$244
3903. LLOYDS BANKING GROUP PLC - ADR2017-08-172018-01-03$14,453$13,286$1,167$1,167
23. LOCKHEED MARTIN CORP2018-01-032018-07-02$6,858$7,383-$525-$525
1. LOEWS CORP2017-07-072018-01-03$51$47$4$4
284. LOEWS CORP2016-06-242018-01-03$14,342$11,573$2,769$2,769
174. LUXOTTICA GROUP S.P.A. - ADR2017-08-172018-01-03$10,593$9,972$621$621
49. LUXOTTICA GROUP S.P.A. - ADR2016-05-272018-01-03$2,983$2,666$317$317
1. M & T BANK CORPORATION COM2017-05-092018-01-03$173$160$13$13
55. M & T BANK CORPORATION COM2016-07-182018-01-03$9,541$6,541$3,000$3,000
222. MGM RESORTS INTERNATIONAL2018-01-032018-05-22$7,008$7,397-$389-$389
52. MSCI INC2016-07-182018-01-03$6,732$4,126$2,606$2,606
11. MACQUARIE INFRASTRUCTURE CORPORATION2017-11-132018-01-03$715$810-$95-$95
175. MACQUARIE INFRASTRUCTURE CORPORATION2016-12-202018-01-03$11,369$12,309-$940-$940
116. MACY'S INC2016-05-272018-01-03$2,939$3,776-$837-$837
34. MACY'S INC2017-11-132018-01-03$861$658$203$203
22. MADISON SQUARE GARDEN CO-A2016-05-272018-01-03$4,649$3,657$992$992
652. EPIROC(A) SHARES DEEMED RECEIVED2017-04-062018-06-29$6,385$5,660$725$725
7. EPIROC(B) SHARES DEEMED RECEIVED2017-08-172018-06-29$64$59$5$5
332. EPIROC(B) SHARES DEEMED RECEIVED2017-02-282018-06-29$3,035$2,485$550$550
117. MAKITA CORPORATION - ADR2017-08-172018-05-22$5,479$4,570$909$909
99. MAKITA CORPORATION - ADR2017-02-282018-05-22$4,636$3,453$1,183$1,183
428. MANHATTAN ASSOCIATES, INC COM2017-08-072018-04-11$18,004$20,395-$2,391-$2,391
512. MARATHON PETROLEUM CORP2016-07-182018-01-03$35,102$18,174$16,928$16,928
184. MARINE HARVEST ASA ADR2016-11-302018-01-03$3,067$3,301-$234-$234
7. MARKEL HOLDINGS2016-05-272018-01-03$7,792$6,764$1,028$1,028
130. MARSH & MCLENNAN COS INC2016-05-272018-01-03$10,578$8,564$2,014$2,014
45. MARTIN MARIETTA MATLS INC COM2016-10-202018-01-03$10,194$8,376$1,818$1,818
288. MARUI LTD-UNSPON ADR2017-05-102018-01-03$10,543$7,848$2,695$2,695
259. MASTERCARD INC2016-05-272018-01-03$39,839$25,120$14,719$14,719
117. MATTEL INC2016-05-272018-07-02$1,917$3,619-$1,702-$1,702
254. MATTEL INC2018-01-032018-07-02$4,161$4,166-$5-$5
142. MAXIM INTEGRATED PRODS INC2016-07-182018-01-03$7,625$5,342$2,283$2,283
300. MAZDA MOTOR CORP-UNSPON ADR2016-05-272018-01-03$2,022$2,445-$423-$423
32. MAZDA MOTOR CORP-UNSPON ADR2016-05-272018-07-02$191$261-$70-$70
218. MAZDA MOTOR CORP-UNSPON ADR2017-08-172018-07-02$1,304$1,600-$296-$296
20000. MCKESSON CORP 3.796% 3/15/242016-01-072018-03-16$20,097$20,330-$233-$233
55. MCKESSON CORP2016-05-272018-01-03$8,635$9,950-$1,315-$1,315
65. MEDNAX INC2017-10-132018-01-03$3,548$2,742$806$806
94. MELCO RESORTS & ENTERT-ADR2016-05-272018-01-03$2,578$1,384$1,194$1,194
173. MELCO RESORTS & ENTERT-ADR2017-08-172018-01-03$4,745$3,674$1,071$1,071
88.3333 MERCK KGAA-SPONSORED ADR2016-05-272018-07-02$1,736$1,769-$33-$33
95.6667 MERCK KGAA-SPONSORED ADR2017-08-172018-07-02$1,880$2,078-$198-$198
27. MERCK & CO INC NEW2016-05-272018-07-02$1,629$1,523$106$106
78. MERCURY GEN CORP NEW2016-07-182018-01-03$4,043$4,116-$73-$73
9. METTLER-TOLEDO INTL INC2018-01-032018-07-02$5,133$5,687-$554-$554
68. MICHELIN (CGDE) ADR2017-08-172018-01-03$1,981$1,865$116$116
131. MICHELIN (CGDE) ADR2016-05-272018-01-03$3,817$2,663$1,154$1,154
78. MICRO FOCUS INTL -SPN W/I ADR2016-05-272018-01-03$2,643$2,289$354$354
146. MICROSOFT CORP2016-11-302018-03-15$13,750$8,814$4,936$4,936
215. MICROSOFT CORP2018-01-032018-05-22$20,982$18,585$2,397$2,397
244. MICROSOFT CORP2018-01-032018-10-03$28,096$21,091$7,005$7,005
109. MICROCHIP TECHNOLOGY INC COM2018-01-032018-05-22$10,318$10,000$318$318
42. MICRON TECHNOLOGY INC2016-05-272018-01-03$1,882$517$1,365$1,365
89. MICROSEMI CORP COM2017-06-232018-01-03$4,809$4,359$450$450
35. MID AMERICA APARTMENT COM2016-11-022018-01-03$3,483$3,222$261$261
33. MIDDLEBY CORP2016-07-182018-01-03$4,488$4,075$413$413
3. MIDDLEBY CORP2017-11-132018-01-03$408$327$81$81
751. MITSUBISHI ESTATE COMPANY, LTD - ADR2017-04-062018-01-09$13,873$13,698$175$175
277. MITSUBISHI TANABE PH-ADR2017-08-172018-05-22$4,850$6,496-$1,646-$1,646
202. MITSUBISHI TANABE PH-ADR2016-11-302018-05-22$3,537$3,677-$140-$140
2387. MITSUBISHI UFJ FINL GROUP INC ADR2017-08-172018-01-03$17,616$15,072$2,544$2,544
2985. MITSUBISHI UFJ FINL GROUP INC ADR2016-11-302018-01-03$22,030$15,993$6,037$6,037
3441. MIZUHO FINL GROUP INC ADR2017-08-172018-01-03$12,642$12,382$260$260
1722. MIZUHO FINL GROUP INC ADR2016-11-302018-01-03$6,326$5,984$342$342
20. MOHAWK INDS INC COM2016-05-272018-01-03$5,489$3,949$1,540$1,540
27. MOLSON COORS BREWING CO2016-05-272018-07-02$1,822$2,706-$884-$884
301. MONDELEZ INTERNATIONAL INC2016-05-272018-01-03$12,828$13,334-$506-$506
115. MONDELEZ INTERNATIONAL INC2016-05-272018-05-22$4,533$5,094-$561-$561
53. MONSANTO CO NEW2016-05-272018-05-22$6,670$5,824$846$846
120. MONSANTO CO NEW2016-05-272018-06-07$15,360$13,186$2,174$2,174
135. MONSTER BEVERAGE CORP2016-05-272018-01-03$8,502$6,778$1,724$1,724
90. MOODYS CORP2016-11-022018-01-03$13,382$8,857$4,525$4,525
93. MORGAN STANLEY2018-01-032018-07-02$4,423$4,871-$448-$448
82. MORGAN STANLEY2018-01-032018-10-03$3,872$4,295-$423-$423
125000. MORGAN STANLEY 2.200% 12/07/182016-12-132018-12-07$125,000$125,538-$538-$538
4. MORGAN STANLEY2017-04-132018-04-09$90$94-$4-$4
15. MLN MORGAN STANLEY2017-04-132018-04-09$431$443-$12-$12
10. MORGAN STANLEY 6.625% PFD2017-04-132018-04-09$261$268-$7-$7
9. MORGAN STANLEY 5.850% PFD2017-04-132018-04-09$233$237-$4-$4
5. MORGAN STANLEY 6.875% PFD2017-04-132018-04-09$139$144-$5-$5
6. MORNINGSTAR INC2017-11-132018-07-02$771$532$239$239
65. MOSAIC CO/THE2018-01-032018-07-02$1,803$1,726$77$77
32. MOTOROLA SOLUTIONS, INC.2016-05-272018-01-03$2,876$2,218$658$658
65. MOTOROLA SOLUTIONS, INC.2016-07-182018-05-22$7,075$4,429$2,646$2,646
539. MUENCHINER RUECK ADR2017-08-172018-01-03$11,825$11,152$673$673
191. MUENCHINER RUECK ADR2016-05-272018-01-03$4,190$3,604$586$586
200. MURATA MANUFACTUR-UNSPON ADR2017-08-172018-05-22$7,286$7,830-$544-$544
138. MURPHY USA INC2017-05-242018-01-03$11,169$9,349$1,820$1,820
46. MURPHY USA INC2017-04-042018-01-17$3,958$3,357$601$601
90. MURPHY USA INC2017-04-042018-03-15$6,648$6,567$81$81
42. MURPHY USA INC2017-04-042018-07-10$3,246$3,065$181$181
10. MURPHY USA INC2017-04-042018-08-02$855$730$125$125
32. MURPHY USA INC2017-04-042018-08-03$2,744$2,335$409$409
47. MURPHY USA INC2017-04-042018-08-07$4,029$3,430$599$599
70. MURPHY USA INC2017-04-042018-08-31$5,777$5,108$669$669
17. MURPHY USA INC2017-04-042018-09-13$1,398$1,240$158$158
14. MURPHY USA INC2017-04-042018-10-29$1,143$1,022$121$121
714. NTT DOCOMO, INC. - ADR2017-11-292018-01-03$17,072$17,014$58$58
375. NTT DOCOMO, INC. - ADR2016-11-302018-01-03$8,966$8,967-$1-$1
2. NVR INC COM2016-05-272018-01-03$7,108$3,470$3,638$3,638
208. NASPERS LTD-N SHS SPON ADR2017-04-062018-02-23$12,045$7,401$4,644$4,644
89.4999 NATIONAL GRID PLC-SP ADR2017-08-172018-01-03$5,164$6,367-$1,203-$1,203
236.5001 NATIONAL GRID PLC-SP ADR2016-11-302018-01-03$13,646$18,543-$4,897-$4,897
347. NATIONAL OILWELL INC COM2016-07-182018-01-03$13,130$11,264$1,866$1,866
65. NATIONAL OILWELL INC COM2017-07-052018-01-03$2,460$2,165$295$295
46. NATIONAL RETAIL PPTYS INC2017-06-232018-01-03$1,958$1,753$205$205
4. NATL RETAIL PROPERTIES 5.700% PFD2017-04-132018-04-09$101$103-$2-$2
9. NATIONAL RETAIL PROP INC 5.200% PFD2017-09-062018-04-09$207$221-$14-$14
57. NAVISTAR INTL CORP COM2018-01-032018-07-02$2,322$2,511-$189-$189
102. NAVIENT CORP2017-11-132018-07-02$1,340$1,225$115$115
85. NESTLE S.A. REGISTERED SHARES - ADR2017-08-172018-05-22$6,488$7,148-$660-$660
45. NESTLE S.A. REGISTERED SHARES - ADR2017-04-062018-08-23$3,716$3,444$272$272
235. NETAPP INC2016-07-182018-01-03$13,416$5,961$7,455$7,455
93. NETFLIX.COM INC2016-05-272018-01-03$19,059$9,599$9,460$9,460
5. NY COMMUNITY BANCORP INC 6.375% PFD2017-04-132018-04-09$137$138-$1-$1
613. NEWCREST MINING LIMITED - ADR2017-08-172018-01-03$11,064$9,929$1,135$1,135
90. NEWCREST MINING LIMITED - ADR2016-11-302018-01-03$1,624$1,280$344$344
103. NEWELL RUBBERMAID INC2017-07-202018-03-15$2,936$4,992-$2,056-$2,056
184. NEWELL RUBBERMAID INC2018-01-032018-07-02$4,808$5,864-$1,056-$1,056
93. NEWELL RUBBERMAID INC2016-05-272018-07-02$2,430$4,444-$2,014-$2,014
889. NEWELL RUBBERMAID INC2017-08-112018-09-12$19,299$41,495-$22,196-$22,196
170.00063 NEWFIELD EXPL CO COM2017-04-042018-03-15$4,017$6,270-$2,253-$2,253
113.99937 NEWFIELD EXPL CO COM2017-04-042018-03-15$2,694$4,204-$1,510-$1,510
4. NEWMARKET CORP2016-11-022018-01-03$1,601$1,577$24$24
166. NEXTERA ENERGY INC2016-05-272018-01-03$25,237$19,852$5,385$5,385
7. NEXTERA ENERGY CAPITAL 5.250% PFD2017-04-132018-04-09$174$172$2$2
3. NEXTERA ENERGY CAPITAL 5.125% PFD2017-04-132018-04-09$74$75-$1-$1
21. NICE SYSTEMS LTD. - ADR2016-05-272018-01-03$1,929$1,366$563$563
24. NICE SYSTEMS LTD. - ADR2017-08-172018-01-03$2,205$1,812$393$393
131. NIKON CORP PLC-UNSPON ADR2017-08-172018-01-03$2,678$2,213$465$465
325. NIKON CORP PLC-UNSPON ADR2016-11-302018-01-03$6,643$4,695$1,948$1,948
464. NORDEA BANK AB-SPON ADR2017-08-172018-01-03$5,656$5,888-$232-$232
9. NORDSON CORP2016-07-182018-07-02$1,157$779$378$378
24. NORTHROP GRUMMAN CORP2018-01-032018-07-02$7,403$7,366$37$37
39. NORTHROP GRUMMAN CORP2016-05-272018-10-03$12,411$8,344$4,067$4,067
77. NORTHROP GRUMMAN CORP2018-01-032018-10-03$24,503$23,632$871$871
226. NOVARTIS AG - ADR2017-08-172018-01-03$19,293$18,866$427$427
54. NOVARTIS AG - ADR2017-12-152018-03-15$4,451$4,569-$118-$118
79. NOVARTIS AG - ADR2017-08-172018-05-22$6,070$6,595-$525-$525
27. NOVARTIS AG - ADR2016-05-272018-05-22$2,074$2,163-$89-$89
183. NOVO NORDISK A/S - ADR2017-08-172018-05-22$8,886$8,330$556$556
235. NOVO NORDISK A/S - ADR2016-05-272018-05-22$11,412$13,031-$1,619-$1,619
79. NUANCE COMMUNICATIONS INC2016-11-022018-07-02$1,115$1,090$25$25
30. NVIDIA CORP2018-01-032018-05-22$7,303$6,338$965$965
13. OGE ENERGY CORP COM2016-08-192018-01-03$424$407$17$17
322. OGE ENERGY CORP COM2017-07-072018-01-03$10,507$11,293-$786-$786
132. OGE ENERGY CORP COM2017-04-042018-03-13$4,153$4,659-$506-$506
48. OGE ENERGY CORP COM2017-04-042018-03-15$1,509$1,694-$185-$185
161. OGE ENERGY CORP COM2017-04-042018-03-16$5,132$5,682-$550-$550
251. OGE ENERGY CORP COM2017-04-042018-04-13$7,941$8,859-$918-$918
14. O'REILLY AUTOMOTIVE INC2017-08-112018-01-03$3,557$2,866$691$691
35. O'REILLY AUTOMOTIVE INC2016-05-272018-01-03$8,892$9,298-$406-$406
19. O'REILLY AUTOMOTIVE INC2017-04-252018-03-15$4,771$5,239-$468-$468
65. OCEANEERING INTL INC2016-05-272018-01-03$1,468$2,170-$702-$702
5. OLD DOMINION FREIGHT LINES INC2016-11-022018-07-02$742$369$373$373
211. OLD REP INTL CORP2016-05-272018-01-03$4,461$4,064$397$397
44. OLD REP INTL CORP2017-08-072018-01-03$930$855$75$75
82. OMEGA HEALTHCARE INVS INC COM2016-11-022018-01-03$2,239$2,442-$203-$203
36. ONEOK INC COM2017-11-132018-01-03$1,999$1,936$63$63
318. ONEOK INC COM2016-11-022018-01-03$17,655$13,891$3,764$3,764
99. ONO PHARMACEUTICAL CO-UN ADR2016-05-272018-01-03$757$1,439-$682-$682
531. ONO PHARMACEUTICAL CO-UN ADR2017-08-172018-01-03$4,062$3,619$443$443
494. ORACLE CORPORATION2016-05-272018-01-03$23,598$19,774$3,824$3,824
23. ORIX CORPORATION - ADR2016-05-272018-01-03$1,986$1,582$404$404
219. ORIX CORPORATION - ADR2017-11-292018-01-03$18,911$18,260$651$651
408. ORKLA ASA-SPON ADR2017-08-172018-01-03$4,272$4,227$45$45
569. ORKLA ASA-SPON ADR2016-11-302018-01-03$5,957$5,140$817$817
36. OSHKOSH CORPORATION2016-07-182018-01-03$3,314$1,733$1,581$1,581
77. OUTFRONT MEDIA INC2016-11-022018-01-03$1,768$1,653$115$115
130. OWENS CORNING INC2018-01-032018-05-22$8,321$12,223-$3,902-$3,902
348. PBF ENERGY INC2016-06-242018-01-03$12,646$9,159$3,487$3,487
152. PBF ENERGY INC2017-07-052018-01-03$5,524$3,288$2,236$2,236
41. PG&E CORP COM2018-01-032018-05-22$1,788$1,799-$11-$11
163. PG&E CORP COM2016-05-272018-05-22$7,110$9,685-$2,575-$2,575
203. PG&E CORP COM2018-01-032018-07-02$8,816$8,908-$92-$92
207. PNC FINANCIAL SERVICES GROUP2016-05-272018-01-03$29,952$18,638$11,314$11,314
50. PNC FINANCIAL SERVICES GROUP2017-06-022018-01-03$7,235$5,965$1,270$1,270
60. PNC FINANCIAL SERVICES GROUP2016-11-302018-03-15$9,483$6,644$2,839$2,839
88. PNC FINANCIAL SERVICES GROUP2016-11-302018-05-31$12,602$9,745$2,857$2,857
21. PNC FINANCIAL SERVICES 6.125% PFD2017-04-132018-04-09$588$608-$20-$20
238. PPL CORPORATION2016-12-052018-01-03$7,271$8,979-$1,708-$1,708
2. PPL CAPITAL FUNDING INC 5.900% PFD2017-04-132018-04-09$51$53-$2-$2
57. PPL CAPITAL FUNDING INC 5.900% PFD2017-04-132018-07-05$1,449$1,502-$53-$53
33. PPL CAPITAL FUNDING INC 5.900% PFD2017-04-132018-07-06$840$870-$30-$30
1. PS BUSINESS PARKS INC 5.250% PFD2017-09-252018-04-09$23$25-$2-$2
102. PS BUSINESS PARKS INC 6.000% PFD2017-04-132018-01-03$2,550$2,582-$32-$32
102. PS BUSINESS PARKS INC 6.000% PFD2018-01-03$1$1$1
9. PTC INC2016-07-182018-07-02$844$351$493$493
34. PACCAR INC2017-06-022018-01-03$2,506$2,173$333$333
222. PACCAR INC2016-07-182018-01-03$16,365$12,263$4,102$4,102
17. PACKAGING CORP OF AMERICA2016-07-182018-01-03$2,145$1,252$893$893
89. PACWEST BANCORP2016-05-272018-01-03$4,495$3,701$794$794
7. PALO ALTO NETWORKS INC2017-05-092018-01-03$1,049$830$219$219
25. PALO ALTO NETWORKS INC2016-05-272018-01-03$3,746$3,257$489$489
37. PARK HOTELS & RESORTS INC-WI2017-03-092018-07-02$1,123$830$293$293
93. PARKER HANNIFIN CORP2016-07-182018-01-03$18,707$10,570$8,137$8,137
113. PARK24 CO LTD-SPN ADR2017-08-172018-01-03$2,764$2,885-$121-$121
102. PARK24 CO LTD-SPN ADR2016-11-302018-01-03$2,495$3,186-$691-$691
685. PATTERSON COS INC2017-03-032018-03-06$16,765$30,826-$14,061-$14,061
9. PAYCHEX INC2017-11-132018-01-03$614$587$27$27
154. PAYCHEX INC2016-05-272018-01-03$10,504$8,362$2,142$2,142
333. PAYPAL HOLDINGS INC2016-05-272018-01-03$25,557$12,689$12,868$12,868
635. PEARSON PLC - ADR2017-08-172018-01-03$6,255$5,070$1,185$1,185
356. PEARSON PLC - ADR2016-11-302018-01-03$3,507$3,923-$416-$416
175. PEPSICO INC2016-05-272018-05-22$17,494$17,820-$326-$326
28. PERKINELMER, INC2018-01-032018-07-02$2,022$2,131-$109-$109
81. PERKINELMER, INC2018-01-032018-10-03$7,812$6,163$1,649$1,649
43. PERSIMMON PLC-UNSPON ADR2016-05-272018-01-03$3,238$2,700$538$538
137. PERSIMMON PLC-UNSPON ADR2017-11-292018-01-03$10,316$9,409$907$907
84. PERSPECTA INC2018-01-032018-07-02$1,802$2,054-$252-$252
48. PERSPECTA INC2017-06-232018-07-02$1,030$692$338$338
113. PHILIP MORRIS INTERNATIONAL IN2018-01-032018-07-02$9,030$11,764-$2,734-$2,734
284. PHILLIPS 662016-05-272018-01-03$29,064$22,902$6,162$6,162
215. PINNACLE WEST CAP CORP2018-01-032018-07-02$17,473$17,869-$396-$396
238. PINNACLE FOODS INC2016-09-192018-10-26$15,766$15,300$466$466
137. PLATFORM SPECIALTY PRODUCTS CO2016-12-052018-07-02$1,546$1,293$253$253
8.3666 PUMA SE NPV 10/15/182018-07-162018-07-16$4,671$4,266$405$405
3. POLARIS INDS INC COM2017-04-042018-01-29$405$246$159$159
63. POLARIS INDS INC COM2018-02-052018-03-15$7,431$5,653$1,778$1,778
24. POLARIS INDS INC COM2017-04-042018-04-11$2,903$1,966$937$937
41. POLARIS INDS INC COM2017-04-042018-06-08$5,114$3,358$1,756$1,756
6. POLARIS INDS INC COM2016-10-202018-07-02$739$475$264$264
289. PORSCHE AUTOMOBIL-UNSP ADR2016-05-272018-01-03$2,468$1,584$884$884
2250. PORSCHE AUTOMOBIL-UNSP ADR2017-11-292018-01-03$19,215$14,469$4,746$4,746
101. PRAXAIR INC COM2018-01-032018-05-22$16,115$15,908$207$207
82. PRAXAIR INC COM2018-01-032018-10-03$13,757$12,915$842$842
164. PRAXAIR INC COM2018-01-032018-10-31$26,806$25,830$976$976
125. PRAXAIR INC COM2016-05-272018-10-31$20,431$13,836$6,595$6,595
3. T ROWE PRICE GROUP INC2017-06-232018-01-03$313$221$92$92
47. T ROWE PRICE GROUP INC2016-09-192018-01-03$4,901$3,548$1,353$1,353
13. THE PRICELINE GROUP INC.2016-05-272018-01-03$23,716$16,505$7,211$7,211
60. PRINCIPAL FINANCIAL GROUP2018-01-032018-10-03$3,578$4,235-$657-$657
63.35 PRINCIPAL FDS-CAPITAL SEC-S #43252017-08-122018-04-09$642$660-$18-$18
242.281 PRINCIPAL FDS-CAPITAL SEC-S #43252017-08-122018-09-28$2,396$2,530-$134-$134
217.287 PRINCIPAL FDS-CAPITAL SEC-S #43252017-07-212018-11-29$2,075$2,264-$189-$189
13262.599 PRINCIPAL GL MULT STRAT-INST #46842017-08-102018-03-23$147,215$150,000-$2,785-$2,785
412. PROGRESSIVE CORP OHIO2016-07-182018-01-03$22,738$13,644$9,094$9,094
77. PROLOGIS INC2018-02-132018-03-15$4,876$4,716$160$160
481. PROLOGIS INC2018-01-032018-05-22$30,637$30,723-$86-$86
178. PROSIEBEN SAT.1-UNSP ADR2016-05-272018-01-03$1,549$2,270-$721-$721
448. PROSIEBEN SAT.1-UNSP ADR2017-08-172018-01-03$3,898$4,489-$591-$591
202. PRUDENTIAL FINL INC2018-01-032018-05-22$20,624$23,325-$2,701-$2,701
25000. VR PRUDENTIAL FINA 8.875% 6/15/382014-02-192018-04-16$25,261$30,625-$5,364-$5,364
270. PUBLIC SVC ENTERPRISE GROUP INC2016-12-052018-01-03$13,697$11,671$2,026$2,026
35. PUBLIC STORAGE INC COM2016-05-272018-01-03$7,234$8,926-$1,692-$1,692
1. PUBLIC STORAGE 5.200% PFD2017-04-132018-04-09$24$25-$1-$1
1. PUBLIC STORAGE 5.050% PFD2017-08-012018-04-09$23$25-$2-$2
5. PUBLIC STORAGE 5.150% PFD2017-07-112018-04-09$120$125-$5-$5
1. PUBLIC STORAGE 5.125% PFD2017-04-132018-04-09$25$25
1. PUBLIC STORAGE 5.400% PFD2017-04-132018-04-09$25$26-$1-$1
1. PUBLIC STORAGE 5.875% PFD2017-04-132018-04-09$26$26
3. PUBLIC STORAGE 6.000 PFD2017-04-132018-04-09$78$82-$4-$4
2. PUBLIC STORAGE 6.375% PFD2017-04-132018-04-09$52$54-$2-$2
414. QBE INSURANCE GROUP-SPN ADR2017-08-172018-01-03$3,490$3,734-$244-$244
763. QBE INSURANCE GROUP-SPN ADR2016-11-302018-01-03$6,432$6,684-$252-$252
12. QORVO INC2017-08-072018-01-03$820$826-$6-$6
73. QORVO INC2016-05-272018-01-03$4,989$3,692$1,297$1,297
52. QUEST DIAGNOSTICS INC2016-07-182018-01-03$5,159$4,041$1,118$1,118
20. QUEST DIAGNOSTICS INC2017-11-132018-01-03$1,984$1,846$138$138
119. QWEST CORP 6.750% PFD2017-05-042018-04-09$2,596$2,974-$378-$378
97. QWEST CORP 6.500% PFD2017-04-132018-04-09$2,069$2,418-$349-$349
9242.144 BOSTON P LNG/SHRT RES-INS #70152017-08-102018-03-23$154,436$150,000$4,436$4,436
11834.32 BOSTON P LNG/SHRT RES-INS #70152018-10-082018-12-28$169,704$200,000-$30,296-$30,296
424. RPC INC2016-05-272018-01-03$10,918$6,186$4,732$4,732
76. RPC INC2017-07-052018-01-03$1,957$1,433$524$524
123. RPC INC2016-08-012018-07-02$1,726$1,774-$48-$48
9. RPM INTERNATIONAL INC2017-11-132018-01-03$481$464$17$17
86. RPM INTERNATIONAL INC2016-05-272018-01-03$4,598$4,340$258$258
749. RSA INSURANCE GROUP PLC-ADR2016-11-302018-01-03$6,134$5,172$962$962
150. RAKUTEN INC-ADR2016-07-052018-07-02$979$1,656-$677-$677
388. RAKUTEN INC-ADR2017-08-172018-07-02$2,534$4,626-$2,092-$2,092
97. RANDGOLD RESOURCES LIMITED - ADR2017-11-292018-01-03$9,574$9,161$413$413
101. RANDGOLD RESOURCES LIMITED - ADR2016-11-302018-01-03$9,969$7,740$2,229$2,229
37. RANDSTAD HOLDING-UNSP ADR2017-08-172018-01-03$1,175$1,094$81$81
96. RANDSTAD HOLDING-UNSP ADR2016-11-302018-01-03$3,048$2,439$609$609
45. RAYMOND JAMES FINL INC2016-07-182018-01-03$4,040$2,394$1,646$1,646
30. RAYTHEON COMPANY2018-01-032018-07-02$5,819$5,652$167$167
48. REALOGY HOLDINGS CORP2017-03-072018-01-03$1,266$1,324-$58-$58
36. REALOGY HOLDINGS CORP2016-10-202018-01-03$949$899$50$50
37. REALTY INCOME CORP COM2017-06-232018-01-03$2,087$2,035$52$52
70. REALTY INCOME CORP COM2016-05-272018-01-03$3,949$4,107-$158-$158
365. RECKITT BENCKIS/S ADR2016-05-272018-01-03$6,789$7,453-$664-$664
298. RECKITT BENCKIS/S ADR2017-08-172018-05-22$4,726$5,748-$1,022-$1,022
82. RECKITT BENCKIS/S ADR2016-05-272018-05-22$1,301$1,674-$373-$373
860. RED ELECTRICA COR-UNSPON ADR2016-11-302018-01-03$9,348$8,573$775$775
833. RED ELECTRICA COR-UNSPON ADR2017-08-172018-01-03$9,055$8,906$149$149
77. RED HAT INC2016-07-182018-01-03$9,476$5,864$3,612$3,612
54. REGENCY CENTERS CORP2016-11-022018-01-03$3,718$3,271$447$447
9. REGENERON PHARMACEUTICALS INC2016-05-272018-01-03$3,552$3,548$4$4
866. REGIONS FINL CORP NEW2016-08-012018-01-03$15,078$8,309$6,769$6,769
62. REINSURANCE GROUP AMER CLASS A NEW2016-07-182018-01-03$9,638$6,092$3,546$3,546
2. REINSURANCE GRP OF AMER 6.200% PFD2017-04-132018-04-09$55$59-$4-$4
6. RELIANCE STL & ALUM CO COM2016-09-192018-01-03$530$416$114$114
29. RELIANCE STL & ALUM CO COM2017-11-132018-01-03$2,561$2,108$453$453
305. RENAULT SA-UNSP ADR2017-11-292018-01-03$6,161$6,151$10$10
210. RENAULT SA-UNSP ADR2017-05-102018-07-02$3,511$4,029-$518-$518
142. REPUBLIC SERVICES INC CL A COMM2016-11-022018-01-03$9,467$7,060$2,407$2,407
217. RESMED INC2018-01-032018-05-22$22,145$18,805$3,340$3,340
69. RESMED INC2016-12-052018-05-22$7,041$4,036$3,005$3,005
71. RETAIL PROPERTIES OF AME-A2017-08-072018-01-03$936$958-$22-$22
234. RETAIL PROPERTIES OF AME-A2016-05-272018-01-03$3,084$3,615-$531-$531
384. ROCHE HOLDINGS LTD - ADR2016-05-272018-01-03$12,322$12,776-$454-$454
99. ROCHE HOLDINGS LTD - ADR2016-11-302018-03-15$2,888$2,748$140$140
853. ROCHE HOLDINGS LTD - ADR2016-11-302018-04-13$24,027$23,679$348$348
520. ROCHE HOLDINGS LTD - ADR2017-05-102018-05-22$14,607$17,276-$2,669-$2,669
49. ROCKWELL AUTOMATION INC2016-07-182018-01-03$9,819$5,786$4,033$4,033
189. ROCKWELL COLLINS2016-05-272018-11-28$26,863$20,138$6,725$6,725
609. ROLLS-ROYCE HOLDINGS-SP ADR2016-11-302018-05-22$7,143$5,401$1,742$1,742
265. ROLLS-ROYCE HOLDINGS-SP ADR2017-08-172018-05-22$3,108$3,101$7$7
57. ROPER TECHNOLOGIES INC2016-07-182018-01-03$14,930$9,768$5,162$5,162
126. ROSS STORES INC2016-05-272018-01-03$10,110$6,786$3,324$3,324
36. ROSS STORES INC2017-06-232018-01-03$2,889$2,020$869$869
894. ROYAL BANK OF SCOTLAND GROUP RBS ADR2016-11-302018-01-03$6,770$5,359$1,411$1,411
1053. ROYAL BANK OF SCOTLAND GROUP RBS ADR2017-08-172018-01-03$7,974$7,059$915$915
55. ROYAL DUTCH SHELL PLC ADR2017-04-062018-03-27$3,620$3,084$536$536
86. ROYAL GOLD INC2016-05-272018-01-03$7,171$4,740$2,431$2,431
17. ROYAL GOLD INC2017-06-232018-01-03$1,417$1,324$93$93
966. ROYAL MAIL PLC-UNSP ADR2017-11-292018-01-03$11,930$10,752$1,178$1,178
594. ROYAL MAIL PLC-UNSP ADR2016-11-302018-01-03$7,336$8,152-$816-$816
50. RYANAIR HOLDINGS PLC-SP ADR2016-11-302018-01-03$5,349$3,749$1,600$1,600
11. RYDER SYS INC2017-06-232018-07-02$797$733$64$64
21. RYOHIN KEIKAKU CO-UNSP ADR2016-05-272018-01-03$1,328$951$377$377
49. RYOHIN KEIKAKU CO-UNSP ADR2017-08-172018-01-03$3,098$2,494$604$604
38. SCE TRUST II 5.100% PFD2017-04-132018-03-12$876$954-$78-$78
49. S&P GLOBAL INC2018-01-032018-10-03$9,601$8,369$1,232$1,232
110. SCE TRUST V 5.450% PFD2017-04-132018-03-02$2,803$3,037-$234-$234
12. SBA COMMUNICATIONS CORP2017-06-232018-01-03$1,949$1,577$372$372
40. SBA COMMUNICATIONS CORP2016-05-272018-01-03$6,498$3,944$2,554$2,554
101. SCE TRUST VI 5.000% PFD2017-06-202018-04-09$2,278$2,529-$251-$251
81. SEI INVESTMENT COMPANY2016-11-022018-01-03$5,835$4,080$1,755$1,755
113. SKF AB - ADR2016-05-272018-05-22$2,428$2,026$402$402
80. SKF AB - ADR2017-08-172018-05-22$1,719$1,550$169$169
37. SL GREEN REALTY CORP COM2016-05-272018-01-03$3,732$3,710$22$22
232. SLM CORP2016-11-022018-01-03$2,622$1,635$987$987
345. SMC CORP-SPONSORED ADR2017-08-172018-01-03$7,228$5,668$1,560$1,560
435. SMC CORP-SPONSORED ADR2016-11-302018-01-03$9,113$5,641$3,472$3,472
216. SNAM RETE GAS-UNSPONSOR ADR2016-09-012018-01-03$2,026$1,988$38$38
600. SPDR DJ WILSHIRE INTERNATIONAL REAL2017-09-072018-08-08$23,670$23,796-$126-$126
11165. SPDR DJ WILSHIRE INTERNATIONAL REAL2016-12-232018-08-08$440,455$410,462$29,993$29,993
52. SVB FINL GROUP2016-07-182018-01-03$12,378$5,540$6,838$6,838
145. SABRE CORP2017-10-132018-01-03$3,046$2,636$410$410
445. SAFRAN SA-UNSPON ADR2017-05-102018-01-03$11,432$9,375$2,057$2,057
203. SAFRAN SA-UNSPON ADR2016-05-272018-01-03$5,215$3,556$1,659$1,659
359. SAMPO OYJ-A SHS-UNSP ADR2016-11-302018-01-03$9,815$7,962$1,853$1,853
575. SAMPO OYJ-A SHS-UNSP ADR2017-08-172018-01-03$15,720$15,134$586$586
74.5769 IVORY OFFSHORE FLAGSHIP FUND LTD2013-12-312018-08-01$690,742$705,642-$14,900-$14,900
.7533 IVORY OFFSHORE FLAGSHIP FUND LTD2013-12-312018-11-20$6,956$7,128-$172-$172
77. SANDS CHINA LTD-UNSPONS ADR2017-08-172018-01-03$3,948$3,495$453$453
115. SANDS CHINA LTD-UNSPONS ADR2016-11-302018-01-03$5,896$4,932$964$964
128. SANOFI-ADR2017-05-102018-05-22$4,977$6,376-$1,399-$1,399
35. SANTANDER CONSUMER USA HOLDING2016-08-012018-07-02$671$385$286$286
99. SAP SE2017-04-062018-02-21$10,297$9,665$632$632
172. SAP SE2018-01-032018-05-22$19,459$19,521-$62-$62
70. SCHEIN HENRY INC2016-05-272018-01-03$5,056$6,072-$1,016-$1,016
562. SCHLUMBERGER LTD2017-02-102018-05-22$41,346$43,298-$1,952-$1,952
205. SCHNEIDER ELECTRIC SE - ADR2017-08-172018-07-02$3,327$3,263$64$64
434. SCHWAB CHARLES CORP NEW2016-05-272018-01-03$22,316$13,272$9,044$9,044
17. CHARLES SCHWAB CORP 6.000%PFD2017-04-132018-04-09$441$466-$25-$25
4. CHARLES SCHWAB CORP 5.950% PFD2017-04-132018-04-09$104$107-$3-$3
1255. SCOR-SPONSORED ADR2016-11-302018-01-03$5,032$4,049$983$983
1374. SCOR-SPONSORED ADR2017-08-172018-01-03$5,510$5,871-$361-$361
65. SCRIPPS NETWORKS INTERACTIVE2016-11-022018-01-03$5,622$4,120$1,502$1,502
5. SCRIPPS NETWORKS INTERACTIVE2017-07-072018-01-03$432$336$96$96
79. SEALED AIR CORP COM2016-05-272018-01-03$3,910$3,692$218$218
30. SEALED AIR CORP COM2017-05-092018-01-03$1,485$1,274$211$211
126. SEKISUI HOUSE., LTD. - ADR2017-08-172018-01-03$2,306$2,131$175$175
142. SEKISUI HOUSE., LTD. - ADR2016-05-272018-01-03$2,599$2,556$43$43
4. SENIOR HOUSING PROP TRUS 5.625% PFD2017-04-132018-04-09$98$98
5. SENIOR HOUSING PROPERTIE 6.250% PFD2017-04-132018-04-09$127$130-$3-$3
50. SERVICEMASTER GLOBAL HOLDINGS2016-11-022018-01-03$2,570$1,822$748$748
58. SERVICENOW INC2016-07-182018-01-03$7,713$4,093$3,620$3,620
727. SEVEN & I HOLDINGS CO., LTD ADR2018-01-032018-05-22$15,768$15,303$465$465
319. SEVEN & I HOLDINGS CO., LTD ADR2016-05-272018-05-22$6,919$6,836$83$83
736. SHARP CORP-UNSPONSORED ADR2018-01-032018-05-22$5,358$6,449-$1,091-$1,091
603. SHIMANO INC-UNSPON ADR2017-08-172018-01-03$8,611$9,072-$461-$461
86. SHIRE PLC ADR2017-04-062018-05-10$14,107$14,891-$784-$784
116. SHIRE PLC ADR2017-07-262018-05-10$19,028$21,038-$2,010-$2,010
78. SHIRE PLC ADR2018-01-032018-05-22$13,239$12,368$871$871
89. SHIRE PLC ADR2017-02-282018-05-22$15,106$15,979-$873-$873
13. SHIRE PLC ADR2018-01-032018-07-02$2,194$2,060$134$134
78. SHISEIDO CO., LTD. - ADR2018-01-032018-05-22$5,679$3,827$1,852$1,852
1. SIGNATURE BANK2017-06-232018-01-03$141$136$5$5
30. SIGNATURE BANK2016-11-022018-01-03$4,220$4,066$154$154
119. SIMON PROPERTY GROUP INC2016-05-272018-01-03$20,393$23,503-$3,110-$3,110
400. SINGAPORE TELECOMMUNICATIONS LTD ADR2017-05-102018-01-03$10,792$10,560$232$232
169. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-07-052018-01-03$4,560$4,914-$354-$354
129. SITEONE LANDSCAPE SUPPLY INC2017-03-032018-06-07$10,755$5,146$5,609$5,609
52. SKECHERS U S A INC2016-11-022018-01-03$2,012$1,065$947$947
99. SKY PLC-SPN ADR2018-01-032018-05-22$7,237$5,447$1,790$1,790
65. SKY PLC-SPN ADR2016-05-272018-05-22$4,751$3,714$1,037$1,037
59. SKY PLC-SPN ADR2018-01-032018-07-02$4,529$3,246$1,283$1,283
163. SKY PLC-SPN ADR2017-08-172018-12-28$14,223$7,013$7,210$7,210
106. SKY PLC-SPN ADR2018-01-032018-12-28$9,249$5,832$3,417$3,417
44. SKYWORKS SOLUTIONS INC2016-07-182018-01-03$4,393$3,024$1,369$1,369
60. SKYWORKS SOLUTIONS INC2016-07-182018-07-02$5,808$3,983$1,825$1,825
25. SMITH & NEPHEW PLC - ADR2017-08-172018-01-03$871$896-$25-$25
108. SMITH & NEPHEW PLC - ADR2016-05-272018-01-03$3,762$3,762
172. SMITHS GROUP PLC- SPON ADR2017-08-172018-01-03$3,528$3,523$5$5
359. SMITHS GROUP PLC- SPON ADR2016-11-302018-01-03$7,363$6,304$1,059$1,059
28. JM SMUCKER CO2016-05-272018-01-03$3,455$3,613-$158-$158
9. JM SMUCKER CO2017-11-132018-01-03$1,111$959$152$152
26. SNAP ON INC2016-11-022018-01-03$4,554$4,194$360$360
1035. SOCIETE GENERALE - ADR2016-11-302018-01-03$10,878$8,752$2,126$2,126
715. SOCIETE GENERALE - ADR2017-08-172018-01-03$7,514$8,145-$631-$631
235. SOFTBANK GROUP CORP-UNSPON ADR2017-08-172018-01-03$9,637$9,454$183$183
416. SOFTBANK GROUP CORP-UNSPON ADR2016-11-302018-01-03$17,060$11,782$5,278$5,278
178. SONIC HEALTHCARE LTD-SP ADR2016-11-302018-01-03$3,172$2,859$313$313
360. SONIC HEALTHCARE LTD-SP ADR2017-08-172018-01-03$6,415$6,459-$44-$44
131. SONY CORPORATION - ADR2018-01-032018-05-22$6,171$6,069$102$102
75. SONOVA HOLDIN-UNSPON ADR2016-05-272018-01-03$2,363$2,004$359$359
2. SOUTHERN CO 6.250% PFD2017-04-132018-04-09$53$53
3. SOUTHERN CO 5.250% PFD2017-04-132018-04-09$74$73$1$1
2. SOUTHERN CO PFD2017-11-202018-04-09$48$50-$2-$2
444. SPARK NEW ZEALAND-SPON ADR2017-05-102018-01-03$5,705$5,705
51. SPECTRUM BRANDS HOLDINGS INC2016-07-052018-01-03$6,040$5,885$155$155
42. SPECTRUM BRANDS HOLDINGS INC2017-10-132018-01-03$4,974$5,166-$192-$192
45. SPIRIT AEROSYTSEMS HOLD-CL A2016-07-182018-01-03$3,911$1,952$1,959$1,959
323. SPIRIT RLTY CAP INC NEW2016-05-272018-01-03$2,697$3,580-$883-$883
126. SPIRIT RLTY CAP INC NEW2017-08-072018-01-03$1,052$958$94$94
67. SPLUNK INC2016-05-272018-01-03$5,921$3,770$2,151$2,151
12. SPLUNK INC2017-11-132018-01-03$1,060$818$242$242
497. SPRINT NEXTEL CORP2018-01-032018-07-02$2,680$2,952-$272-$272
51. SPROUTS FARMERS MARKETS LLC2017-03-072018-07-02$1,125$898$227$227
71. STANLEY BLACK & DECKER,INC.2016-07-182018-01-03$11,991$8,045$3,946$3,946
89. STARBUCKS CORP COM2017-06-022018-07-02$4,346$5,204-$858-$858
20. STARWOOD PROPERTY TRUST, INC2017-06-232018-07-02$432$458-$26-$26
20. STARWOOD PROPERTY TRUST, INC2017-11-132018-07-02$432$432
40. STATE STREET CORP2018-01-032018-07-02$3,740$3,896-$156-$156
6. STATE STREET CORP 5.900 PFD2017-04-132018-04-09$163$166-$3-$3
1. STATE STREET CORP 5.350% PFD2017-04-132018-04-09$26$27-$1-$1
8. STATE STREET CORP 6.000% PFD2017-04-132018-04-09$209$213-$4-$4
22. STEEL DYNAMICS INC COM2016-09-192018-07-02$1,016$532$484$484
2. STIFEL FINANCIAL CORP 5.200% PFD2017-09-282018-04-09$48$50-$2-$2
487. STMICROELECTRONICS N.V. ADR2017-11-292018-01-03$11,157$9,610$1,547$1,547
45. STORE CAPITAL CORP2017-06-232018-07-02$1,210$935$275$275
124. STRYKER CORP2016-05-272018-01-03$19,689$13,839$5,850$5,850
38. STRYKER CORP2016-11-302018-03-15$6,327$4,330$1,997$1,997
306. SUBARU CORP-UNSPONS ADR2016-11-302018-05-22$4,914$5,848-$934-$934
74. SUBARU CORP-UNSPONS ADR2017-08-172018-05-22$1,188$1,315-$127-$127
68. SUBARU CORP-UNSPONS ADR2017-08-172018-07-02$969$1,208-$239-$239
1010. SUEZ UNSPONORED ADR2016-11-302018-01-03$8,746$7,869$877$877
991. SUEZ UNSPONORED ADR2017-11-292018-01-03$8,582$9,013-$431-$431
1652. SUMITOMO TRUST AND BANKING ADR2016-11-302018-01-03$14,528$11,246$3,282$3,282
1820. SUMITOMO TRUST AND BANKING ADR2017-08-172018-01-03$16,006$13,628$2,378$2,378
843. SUMITOMO MITSUI TR-SPON ADR2016-05-272018-01-03$3,423$2,917$506$506
1597. SUMITOMO MITSUI TR-SPON ADR2017-08-172018-01-03$6,484$5,590$894$894
762. SUN HUNG KAI PROPERTIES LTD. - ADR2016-12-052018-01-03$12,900$9,275$3,625$3,625
778. SUN HUNG KAI PROPERTIES LTD. - ADR2017-08-172018-01-03$13,171$12,040$1,131$1,131
306. SUNTRUST BANKS INC2016-07-182018-01-03$20,088$13,366$6,722$6,722
30000. SUNTRUST BANKS INC 2.350% 11/01/182016-01-052018-11-01$30,000$30,236-$236-$236
183. SUNTORY BEVERAGE & FOOD-UADR ADR2017-08-172018-01-03$4,117$4,308-$191-$191
231. SUNTORY BEVERAGE & FOOD-UADR ADR2016-11-302018-01-03$5,197$5,144$53$53
812. SVENSKA HANDELSB-A-UNSP ADR2017-08-172018-07-02$4,401$5,855-$1,454-$1,454
386. SVENSKA HANDELSB-A-UNSP ADR2016-11-302018-07-02$2,092$2,667-$575-$575
162. SWATCH GROUP AG/THE-UNSP ADR2017-08-172018-01-03$3,332$3,135$197$197
178. SWATCH GROUP AG/THE-UNSP ADR2016-05-272018-01-03$3,661$2,638$1,023$1,023
97. SWEDBANK AB ADR2017-08-172018-01-03$2,335$2,552-$217-$217
671. SWIRE PACIFIC LIMITED 'A' - ADR2016-11-302018-01-03$6,227$6,997-$770-$770
959. SWIRE PACIFIC LIMITED 'A' - ADR2017-08-172018-01-03$8,899$9,549-$650-$650
415. SWISS RE LTD-SPN ADR2016-11-302018-01-03$9,657$9,444$213$213
513. SWISS RE LTD-SPN ADR2017-08-172018-01-03$11,937$11,702$235$235
36. SWISSCOM AG-SPONSORED - ADR2016-05-272018-07-02$1,592$1,737-$145-$145
1. SWISSCOM AG-SPONSORED - ADR2017-08-172018-07-02$44$50-$6-$6
117. SYNOPSYS INC COM2016-07-182018-01-03$10,187$6,170$4,017$4,017
134. SYNOVUS FINANCIAL CORP2016-07-182018-01-03$6,489$4,280$2,209$2,209
290. SYNCHRONY FINANCIAL2016-07-182018-01-03$11,321$8,878$2,443$2,443
43. SYNCHRONY FINANCIAL2017-11-132018-01-03$1,679$1,267$412$412
201. SYSCO CORP2016-05-272018-01-03$12,184$9,748$2,436$2,436
264. SYSMEX CORP-UNSPON ADR2017-04-062018-09-14$11,580$7,925$3,655$3,655
260. TCF FINANCIAL2016-05-272018-01-03$5,359$3,715$1,644$1,644
176. TD AMERITRADE HLDG CORP2016-07-182018-01-03$9,178$5,605$3,573$3,573
76. TJX COMPANIES INC2016-12-272018-03-15$6,211$6,045$166$166
87. TJX COMPANIES INC2016-05-272018-05-22$7,595$6,654$941$941
120. T-MOBILE US INC2016-05-272018-01-03$7,628$5,093$2,535$2,535
10. TABLEAU SOFTWARE INC-CL A2016-12-052018-07-02$995$456$539$539
100. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-09-072018-03-15$4,553$3,750$803$803
83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-04-062018-03-27$3,624$2,732$892$892
330. TAKEDA PHARMACEUTIC-SP ADR2018-01-032018-05-22$6,864$9,570-$2,706-$2,706
174. TAKEDA PHARMACEUTIC-SP ADR2018-01-032018-07-02$3,563$5,046-$1,483-$1,483
48. TANGER FACTORY OUTLET CTR2017-06-232018-07-02$1,118$1,216-$98-$98
179. TAPESTRY INC2016-09-192018-01-03$8,100$6,775$1,325$1,325
61. TARGA RESOURCES CORP2017-11-132018-01-03$3,047$2,613$434$434
247. TARGA RESOURCES CORP2016-12-292018-01-03$12,337$10,172$2,165$2,165
133. TATE & LYLE - ADR2016-11-302018-01-03$4,924$4,585$339$339
337. TECHTRONIC INDUSTRIES COMPANY - ADR2017-05-102018-01-03$11,316$7,661$3,655$3,655
74. TECHTRONIC INDUSTRIES COMPANY - ADR2016-05-272018-01-03$2,485$1,478$1,007$1,007
447. TELECOM ITALIA S.P.A. - ADR2017-08-172018-01-03$3,911$4,402-$491-$491
228. TELECOM ITALIA S.P.A. - ADR2016-05-272018-01-03$1,995$2,211-$216-$216
794. TELIA CO-UNSPON ADR2016-11-302018-01-03$7,106$6,145$961$961
24. TEMPUR SEALY INTERNATIONAL2017-03-072018-01-03$1,510$1,074$436$436
212. TENARIS S.A. - ADR2017-05-102018-05-22$8,332$6,651$1,681$1,681
108. TENARIS S.A. - ADR2017-08-172018-05-22$4,244$2,927$1,317$1,317
28. TESLA, INC2016-05-272018-01-03$8,870$6,237$2,633$2,633
87. THERMO FISHER SCIENTIFIC INC2016-05-272018-01-03$17,073$13,209$3,864$3,864
34. THERMO FISHER SCIENTIFIC INC2016-11-302018-03-15$7,290$4,762$2,528$2,528
85000. THOMSON REUTERS CORP 3.950% 9/30/212016-05-202018-10-02$86,073$89,895-$3,822-$3,822
43. THOR INDS INC2017-04-042018-03-15$5,214$3,988$1,226$1,226
28. THOR INDS INC2018-04-232018-09-19$2,976$2,932$44$44
7. 3M CO2017-09-072018-03-15$1,660$1,428$232$232
27. 3M CO2016-11-302018-03-15$6,403$4,641$1,762$1,762
56. 3M CO2016-11-302018-04-13$12,127$9,626$2,501$2,501
14. 3M CO2018-01-032018-07-02$2,730$3,298-$568-$568
24. TIME WARNER INC2016-11-302018-03-15$2,326$2,206$120$120
203. TIME WARNER INC2016-11-302018-06-13$20,066$18,655$1,411$1,411
152. TIMKEN CO2017-04-042018-03-15$6,829$6,721$108$108
42. TORCHMARK CORP2016-07-182018-01-03$3,799$2,625$1,174$1,174
.8 TOSHIBA CORP-UNSPONSORED ADR2016-11-302018-10-16$11$15-$4-$4
77. TOTAL SYS SVCS INC2016-11-022018-01-03$6,061$4,101$1,960$1,960
122. TOYOTA MOTOR CORPORATION - ADR2016-11-302018-05-22$16,571$14,445$2,126$2,126
12. TOYOTA MOTOR CORPORATION - ADR2017-08-172018-05-22$1,630$1,339$291$291
56. TOYOTA MOTOR CORPORATION - ADR2017-08-172018-07-02$7,153$6,248$905$905
42. TRACTOR SUPPLY CO COM2016-05-272018-01-03$3,199$4,058-$859-$859
46. TRACTOR SUPPLY CO COM2017-08-112018-01-03$3,503$2,423$1,080$1,080
16. TRANSDIGM GROUP INC2016-05-272018-01-03$4,334$3,700$634$634
75. TRAVELERS COMPANIES, INC2015-02-142018-01-03$9,937$8,049$1,888$1,888
41. TRAVELERS COMPANIES, INC2016-11-302018-03-15$5,787$4,654$1,133$1,133
537. TREASURY WINE ESTATES LTD ADR2017-08-172018-01-03$6,610$5,508$1,102$1,102
258. TREASURY WINE ESTATES LTD ADR2016-05-272018-01-03$3,176$1,966$1,210$1,210
52. TREND MICRO INC. - ADR2016-05-272018-01-03$2,988$1,879$1,109$1,109
37. TREND MICRO INC. - ADR2017-08-172018-01-03$2,126$1,764$362$362
163. TRIMBLE NAV LTD2016-07-182018-01-03$6,856$4,079$2,777$2,777
98. TRINITY INDS INC2017-04-042018-01-08$3,568$2,591$977$977
207. TRINITY INDS INC2017-04-042018-03-15$6,781$5,472$1,309$1,309
32. TRINITY INDS INC2017-04-042018-07-24$1,183$846$337$337
55. TRIPADVISOR INC2016-05-272018-01-03$1,919$3,701-$1,782-$1,782
1. TRIPADVISOR INC2017-05-232018-01-03$35$47-$12-$12
16. TUPPERWARE BRANDS CORPORATION2017-11-132018-07-02$643$946-$303-$303
5707. TURKIYE GARANTI BANKSASI-ADR2017-04-062018-04-26$12,530$13,811-$1,281-$1,281
46. TWITTER INC2017-11-132018-01-03$1,122$930$192$192
62. TWITTER INC2016-05-272018-01-03$1,513$934$579$579
6. TYLER TECHNOLOGIES INC2017-08-072018-07-02$1,355$1,022$333$333
26. UDR INC2016-10-202018-07-02$964$874$90$90
94. UGI CORP NEW COM2016-07-182018-01-03$4,459$4,086$373$373
188. UGI CORP NEW COM2017-11-132018-01-03$8,919$9,016-$97-$97
2. US BANCORP2017-04-132018-04-09$46$46
1113. US BANCORP2016-11-302018-02-13$60,255$55,214$5,041$5,041
6. US BANCORP 5.150% PFD2017-04-132018-04-09$151$156-$5-$5
121. US BANCORP 5.150% PFD2017-04-132018-06-07$3,118$3,147-$29-$29
95. US BANCORP 5.150% PFD2017-04-132018-08-17$2,391$2,471-$80-$80
17. US BANCORP 6.500% PFD2017-08-252018-04-09$471$491-$20-$20
19. ULTA BEAUTY, INC2016-05-272018-01-03$4,673$4,407$266$266
8. ULTIMATE SOFTWARE GROUP INC2017-11-132018-01-03$1,775$1,581$194$194
80000. UNDER ARMOUR INC 3.250% 6/15/262016-06-092018-03-15$69,963$80,047-$10,084-$10,084
343. UNIBAIL-RODAMCO SE-UNSP ADR2017-05-102018-05-22$7,779$9,172-$1,393-$1,393
247. UNIBAIL-RODAMCO SE-UNSP ADR2017-08-172018-05-22$5,602$6,310-$708-$708
101. UNIBAIL-RODAMCO SE-UNSP ADR2017-08-172018-06-29$2,236$2,580-$344-$344
308. UNIBAIL-RODAMCO SE-UNSP ADR2017-02-282018-06-29$6,819$6,833-$14-$14
554. UNI CHARM CORPORATION ADR2016-05-272018-01-03$2,942$2,111$831$831
1161. UNI CHARM CORPORATION ADR2017-08-172018-01-03$6,165$5,574$591$591
3. UNI CHARM CORPORATION ADR2016-05-272018-05-22$18$11$7$7
144. UNILEVER N.V. - ADR2017-08-172018-05-22$8,155$8,437-$282-$282
96. UNITED CONTINENTAL HOLDINGS, INC.2017-02-102018-05-22$6,738$6,950-$212-$212
122. UNITED OVERSEAS BANK LIMITED - ADR2016-05-272018-01-03$4,943$3,233$1,710$1,710
345. UNITED OVERSEAS BANK LIMITED - ADR2017-08-172018-01-03$13,979$10,956$3,023$3,023
197. UNITED PARCEL SERVICE-CL B2018-01-032018-05-22$22,789$24,909-$2,120-$2,120
22. UNITED RENTAL INC COM2016-07-182018-01-03$3,853$1,521$2,332$2,332
32. UNITED RENTAL INC COM2016-05-272018-07-02$4,616$2,186$2,430$2,430
90000. US TREASURY BOND 3.000% 11/15/452016-05-272018-03-15$89,040$95,330-$6,290-$6,290
100000. US TREASURY NOTE 1.500% 12/31/182017-01-132018-04-25$99,563$100,551-$988-$988
150000. US TREASURY NOTE 3.750% 11/15/182018-07-022018-11-15$150,000$150,896-$896-$896
150000. US TREASURY NOTE 2.625% 1/31/182016-12-012018-01-31$150,000$152,877-$2,877-$2,877
20000. US TREASURY NOTE 2.625% 4/30/182018-02-012018-03-16$20,020$20,057-$37-$37
140000. US TREASURY NOTE 2.625% 4/30/182018-02-012018-04-30$140,000$140,399-$399-$399
275000. US TREASURY NOTE 2.375% 6/30/182016-09-202018-06-30$275,000$283,454-$8,454-$8,454
115000. US TREASURY NOTE 0.875% 5/31/182016-06-132018-03-15$114,789$115,337-$548-$548
225000. US TREASURY NOTE 0.875% 5/31/182016-06-132018-05-31$225,000$225,419-$419-$419
110000. US TREASURY NOTE 1.375% 11/30/182018-01-172018-04-25$109,532$109,596-$64-$64
40000. US TREASURY NOTE 1.375% 11/30/182018-01-172018-11-30$40,000$40,000
75000. US TREASURY NOTE 1.250% 12/31/182017-02-282018-12-31$75,000$75,091-$91-$91
25. UNITED TECHNOLOGIES CORP2016-05-272018-01-03$3,250$2,512$738$738
78. UNITED TECHNOLOGIES CORP2016-05-272018-07-02$9,693$7,837$1,856$1,856
.922 UNITED TECHNOLOGIES CORP2018-11-272018-12-26$95$120-$25-$25
25000. UNITED TECHNOLOGIES 6.125% 7/15/382016-04-072018-01-08$32,784$32,922-$138-$138
172. UNITED UTILITIES GROUP PLC - ADR2016-05-272018-01-03$3,758$4,875-$1,117-$1,117
121. UNITED UTILITIES GROUP PLC - ADR2017-08-172018-01-03$2,644$3,199-$555-$555
34. UNITEDHEALTH GROUP INC2016-11-302018-03-15$7,830$5,378$2,452$2,452
27. UNITEDHEALTH GROUP INC2018-01-032018-10-03$7,287$6,036$1,251$1,251
39. UNIVERSAL HEALTH SVCS INC CL B2016-05-272018-01-03$4,419$5,245-$826-$826
32. UNIVERSAL HEALTH SVCS INC CL B2017-11-132018-01-03$3,626$3,172$454$454
146. UPM-KYMMENE CORP - ADR2017-08-172018-01-03$4,605$3,894$711$711
287. UPM-KYMMENE CORP - ADR2016-11-302018-01-03$9,052$6,263$2,789$2,789
26. URBAN OUTFITTERS INCORPORATED2017-07-072018-07-02$1,168$479$689$689
56. V F CORP2018-01-032018-07-02$4,528$4,133$395$395
93. VALEO - ADR2016-05-272018-01-03$3,542$2,337$1,205$1,205
48. VALEO - ADR2017-08-172018-01-03$1,828$1,627$201$201
315. VALERO ENERGY CORP2016-07-052018-01-03$29,370$17,120$12,250$12,250
87. VALVOLINE INC2016-05-272018-01-03$2,192$1,809$383$383
7. VANTIV INC2017-06-232018-01-03$519$436$83$83
75. VANTIV INC2016-11-022018-01-03$5,563$4,076$1,487$1,487
28. VEEVA SYSTEMS INC2016-07-182018-01-03$1,576$1,029$547$547
28. VENTAS INC COM2017-03-072018-01-03$1,679$1,750-$71-$71
171. VENTAS INC COM2016-11-022018-01-03$10,256$11,278-$1,022-$1,022
4. VENTAS REALTY LP/CAP CRP 5.450% PFD2017-04-132018-04-09$99$100-$1-$1
300. VANGUARD REAL ESTATE ETF2017-09-072018-08-08$24,822$25,361-$539-$539
4814. VANGUARD REAL ESTATE ETF2016-12-232018-08-08$398,305$388,851$9,454$9,454
434. VEOLIA ENVIRONNEMENT ADR2016-11-302018-01-03$11,110$8,575$2,535$2,535
387. VEOLIA ENVIRONNEMENT ADR2017-08-172018-01-03$9,907$8,192$1,715$1,715
9. VERISIGN INC COM2017-06-232018-07-02$1,255$782$473$473
109. VERIZON COMMUNICATIONS2017-01-262018-03-15$5,303$5,374-$71-$71
214. VERIZON COMMUNICATIONS2016-05-272018-05-22$10,450$10,832-$382-$382
254. VERIZON COMMUNICATIONS2017-01-262018-10-03$13,843$12,466$1,377$1,377
89. VERIZON COMMUNICATIONS PFD2017-04-132018-03-27$2,355$2,384-$29-$29
3. VERIZON COMMUNICATIONS PFD2017-04-132018-04-09$78$80-$2-$2
51. VERISK ANALYTICS INC2016-05-272018-01-03$4,871$4,042$829$829
76. VERTEX PHARMACEUTICALS INC COM2016-06-242018-01-03$11,572$6,840$4,732$4,732
49. VERSUM MATERIALS INC2016-05-272018-01-03$1,890$1,202$688$688
545. VINCI SA ADR2016-11-302018-01-03$13,875$9,591$4,284$4,284
521. VINCI SA ADR2017-08-172018-01-03$13,264$11,178$2,086$2,086
444. VISA INC-CLASS A SHRS2016-05-272018-01-03$51,343$35,293$16,050$16,050
87. VISA INC-CLASS A SHRS2016-11-302018-03-15$10,786$6,741$4,045$4,045
98. VISA INC-CLASS A SHRS2016-11-302018-05-31$12,793$7,594$5,199$5,199
59. VISTEON CORP/NEW2018-01-032018-05-22$7,798$7,557$241$241
437. VIVENDI SA-UNSPON ADR2017-08-172018-01-03$12,065$9,779$2,286$2,286
415. VIVENDI SA-UNSPON ADR2016-11-302018-01-03$11,458$8,088$3,370$3,370
899. VODAFONE GROUP PLC-SP ADR2017-08-172018-01-03$28,753$25,048$3,705$3,705
708. VODAFONE GROUP PLC-SP ADR2016-11-302018-01-03$22,644$29,090-$6,446-$6,446
227. VOLKSWAGEN AG - ADR2017-08-172018-01-03$9,368$6,989$2,379$2,379
203. VOLKSWAGEN AG - ADR2016-12-052018-01-03$8,378$5,732$2,646$2,646
20. VOLKSWAGEN AG - ADR2016-12-052018-07-02$652$561$91$91
201. VOLKSWAGEN AG-SPONS PFD ADR2017-08-172018-08-10$6,579$6,088$491$491
189. VOLKSWAGEN AG-SPONS PFD ADR2016-11-302018-08-10$6,186$5,444$742$742
675. VOLVO AB-B SHS-UNSPON ADR2017-08-172018-10-03$11,947$9,714$2,233$2,233
117. WH GROUP LTD - SPON ADR2017-08-172018-01-03$2,740$2,442$298$298
79. WH GROUP LTD - SPON ADR2016-07-052018-01-03$1,850$1,250$600$600
126. VORNADO REALTY TRUST2016-11-022018-01-03$9,701$9,502$199$199
1. VORNADO REALTY TRUST 5.400% PFD2017-04-132018-04-09$23$25-$2-$2
76. VULCAN MATERIALS COMPANY2016-10-202018-01-03$10,181$8,932$1,249$1,249
55. VULCAN MATERIALS COMPANY2017-11-132018-01-03$7,368$6,773$595$595
92. WPP PLC NEW ADR2016-11-302018-05-22$8,408$10,308-$1,900-$1,900
222. WPP PLC NEW ADR2017-04-062018-10-29$12,231$23,796-$11,565-$11,565
132. WEC ENERGY GROUP INC2018-01-032018-07-02$8,579$8,653-$74-$74
46. WABTEC CORP2016-05-272018-01-03$3,782$3,582$200$200
336. WAL MART STORES INC2016-05-272018-01-03$33,445$23,785$9,660$9,660
449. WAL MART STORES INC2018-05-222018-07-02$37,585$37,527$58$58
83. WAL MART STORES INC2016-05-272018-07-02$6,948$5,876$1,072$1,072
58. WALGREENS BOOTS ALLIANCE INC2016-05-272018-07-02$3,537$4,466-$929-$929
220. WASTE MANAGEMENT INC2018-01-032018-05-22$18,003$19,216-$1,213-$1,213
27. WATERS CORP2016-05-272018-01-03$5,338$3,701$1,637$1,637
1. WEBSTER FINANCIAL CORP 5.250% PFD2017-12-072018-04-09$24$25-$1-$1
3. WELLCARE HEALTH PLANS, INC2016-07-182018-07-02$742$327$415$415
114. WELLTOWER INC2016-05-272018-01-03$7,304$7,685-$381-$381
30. WELLTOWER INC2017-01-242018-01-03$1,922$2,010-$88-$88
163. WESCO INTL INC2018-01-032018-05-22$9,744$10,965-$1,221-$1,221
33. WESCO INTL INC2018-01-032018-07-02$1,889$2,220-$331-$331
108. WEST JAPAN RAILWAY-UNSP ADR2016-11-302018-01-03$7,959$6,843$1,116$1,116
130. WEST JAPAN RAILWAY-UNSP ADR2017-08-172018-01-03$9,581$9,552$29$29
67. WESTERN DIGITAL CORP2016-10-202018-05-22$5,891$3,645$2,246$2,246
382. WESTERN UNION CO/THE2017-04-042018-03-15$7,621$7,516$105$105
948. WESTFIELD CORPORATION - ADR2017-08-172018-01-03$13,784$11,906$1,878$1,878
648. WESTFIELD CORPORATION - ADR2016-11-302018-01-03$9,422$9,467-$45-$45
22. WESTLAKE CHEM CORP2016-08-192018-01-03$2,380$1,091$1,289$1,289
74. WESTROCK CO2016-08-012018-01-03$4,839$3,166$1,673$1,673
75. WESTROCK CO2017-04-042018-03-15$4,981$3,859$1,122$1,122
5. WEX INC2016-07-182018-07-02$959$471$488$488
563. WEYERHAEUSER CO2018-01-032018-05-22$20,825$20,056$769$769
804. WILLIAMS COS INC2016-07-182018-01-03$25,703$17,802$7,901$7,901
190. WILMAR INTERNATIONAL-UNS ADR2016-11-302018-01-03$4,469$4,711-$242-$242
43. WOLTERS KLUWER NV - ADR2016-05-272018-01-03$2,257$1,718$539$539
112. WOLTERS KLUWER NV - ADR2017-08-172018-01-03$5,879$4,808$1,071$1,071
73. WORKDAY INC2018-01-032018-07-02$9,034$7,694$1,340$1,340
203. WORLD FUEL SERVICES CORP COM2016-10-082018-01-03$5,895$9,449-$3,554-$3,554
105. WORLD FUEL SERVICES CORP COM2017-11-132018-01-03$3,049$3,491-$442-$442
829. WORLDPAY GROUP PLC-UNSP ADR2017-05-102018-01-03$14,134$10,304$3,830$3,830
30000. WYNDHAM WORLDWIDE 4.250% 3/01/222014-06-252018-07-16$29,114$30,595-$1,481-$1,481
35. WYNDHAM HOTELS & RESORTS INC2016-09-192018-10-03$1,848$1,324$524$524
244. WYNDHAM HOTELS & RESORTS INC2018-01-032018-10-03$12,881$15,973-$3,092-$3,092
51. WYNN RESORTS LTD2016-07-182018-01-03$8,265$4,909$3,356$3,356
93. WYNN MACAU LTD - UNSPON ADR2017-11-292018-01-03$2,877$2,788$89$89
109. WYNN MACAU LTD - UNSPON ADR2017-11-292018-07-02$3,340$3,268$72$72
167. XCEL ENERGY INC2018-01-032018-05-22$7,288$7,940-$652-$652
688. XCEL ENERGY INC2018-01-032018-07-02$31,705$32,711-$1,006-$1,006
118. XILINX INC2016-07-182018-01-03$8,170$5,591$2,579$2,579
337. XEROX CORP2018-01-032018-05-22$9,480$9,871-$391-$391
91. XYLEM INC/NY2018-01-032018-05-22$6,567$6,263$304$304
109. XYLEM INC/NY2018-01-032018-10-03$8,765$7,501$1,264$1,264
201. YAHOO JAPAN CORPORATION ADR2017-08-172018-01-03$1,855$1,916-$61-$61
651. YAHOO JAPAN CORPORATION ADR2016-11-302018-01-03$6,009$5,381$628$628
104. YUM CHINA HOLDINGS INC2016-05-272018-01-03$4,372$2,589$1,783$1,783
43. ZAYO GROUP HOLDINGS INC2016-08-192018-01-03$1,563$1,236$327$327
27. ZEBRA TECHNOLOGIES CORP CL A2016-08-012018-01-03$2,863$1,439$1,424$1,424
53. ZIMMER BIOMET HOLDINGS, INC2016-05-272018-01-03$6,633$6,523$110$110
78. ZIONS BANCORP2016-07-182018-01-03$3,954$2,024$1,930$1,930
102. ZIONS BANCORP2017-06-232018-01-03$5,170$4,291$879$879
3. ZOETIS INC2017-05-092018-01-03$216$178$38$38
209. ZOETIS INC2016-07-182018-01-03$15,059$9,925$5,134$5,134
61. ADIENT PLC -W/I2016-11-012018-01-03$4,782$2,842$1,940$1,940
83. ALKERMES PLC2016-05-272018-01-03$4,632$3,799$833$833
11. ALLERGAN PLC2016-05-272018-07-02$1,833$2,587-$754-$754
113. AON PLC2016-05-272018-01-03$15,065$12,249$2,816$2,816
37. ARCH CAPITAL GROUP LTD2016-07-182018-01-03$3,266$2,568$698$698
87. ARCH CAPITAL GROUP LTD2017-06-022018-01-03$7,679$8,628-$949-$949
17. ASPEN INSURANCE HOLDINGS LTDSHS2017-10-132018-01-03$683$710-$27-$27
6. AXIS CAPITAL HLDGS LTD 5.500% PFD2017-04-132018-04-09$146$151-$5-$5
64. ACCENTURE PLC2016-11-302018-03-15$10,420$7,688$2,732$2,732
141. ACCENTURE PLC2018-01-032018-05-22$21,948$21,800$148$148
82. ACCENTURE PLC2016-11-302018-05-31$12,717$9,850$2,867$2,867
128. COCA-COLA EUROPEAN PARTNERS2016-11-302018-01-03$5,041$4,161$880$880
155. COCA-COLA EUROPEAN PARTNERS2017-08-172018-01-03$6,104$6,742-$638-$638
.667 DELPHI TECHNOLOGIES PLC2016-07-182018-01-04$36$23$13$13
.667 DELPHI TECHNOLOGIES PLC2016-05-272018-01-04$36$23$13$13
53. DELPHI TECHNOLOGIES PLC2016-07-182018-07-02$2,354$5,362-$3,008-$3,008
87. EATON CORP PLC2017-06-232018-03-15$6,989$6,519$470$470
320. EATON CORP PLC2017-11-212018-11-16$23,709$23,562$147$147
28. EATON CORP PLC2017-06-232018-11-16$2,075$2,043$32$32
1795. ENSCO PLC-CL A2018-01-032018-05-22$12,753$11,899$854$854
18. GENPACT LTD2017-05-092018-10-03$547$460$87$87
26. HERBALIFE NUTRITION LTD2016-12-052018-01-03$1,785$1,263$522$522
34. INGERSOLL-RAND PLC2017-12-062018-03-15$3,048$2,941$107$107
197. JOHNSON CONTROLS INTERNATION2016-09-052018-05-22$6,948$9,003-$2,055-$2,055
52. MEDTRONIC PLC2016-11-302018-03-15$4,263$3,786$477$477
20. MICHAEL KORS HOLDINGS LTD2017-07-072018-01-03$1,275$710$565$565
88. MICHAEL KORS HOLDINGS LTD2016-05-272018-01-03$5,609$3,682$1,927$1,927
163. APTIV PLC2016-07-182018-05-22$16,018$5,496$10,522$10,522
151. NIELSEN HLDGS PLC2016-05-272018-01-03$5,436$8,112-$2,676-$2,676
44. NIELSEN HLDGS PLC2017-11-132018-01-03$1,584$1,592-$8-$8
36. NORWEGIAN CRUISE LINE HOLDING2016-10-202018-01-03$1,989$1,392$597$597
341. NVENT ELECTRIC PLC-W/I2017-04-042018-05-02$7,752$7,161$591$591
5. RENAISSANCERE HOLDING L 5.375% PFD2017-04-132018-04-09$123$125-$2-$2
71. RENAISSANCERE HOLDING L 5.375% PFD2017-04-132018-07-05$1,738$1,768-$30-$30
95. RENAISSANCERE HOLDING L 5.375% PFD2017-04-132018-07-06$2,326$2,366-$40-$40
39. RENAISSANCERE HOLDING L 5.375% PFD2017-04-132018-07-19$951$971-$20-$20
89. PENTAIR PLC2016-10-202018-01-03$6,294$5,378$916$916
90. PENTAIR PLC2017-09-282018-03-15$6,503$5,780$723$723
75. PENTAIR PLC2017-04-042018-04-24$5,173$4,682$491$491
66. PENTAIR PLC2017-04-042018-04-25$4,405$4,120$285$285
341. PENTAIR PLC2017-04-042018-12-24$12,282$14,127-$1,845-$1,845
8. SIGNET JEWELERS LIMITED2017-08-112018-01-03$437$452-$15-$15
38. SIGNET JEWELERS LIMITED2016-05-272018-01-03$2,074$3,778-$1,704-$1,704
9. VALIDUS HOLDINGS LTD2017-06-232018-07-18$612$469$143$143
1. WHITE MTNS INS GROUP2016-07-182018-07-02$902$818$84$84
6. WILLIS TOWERS WATSON PUB LTDCO2017-06-232018-07-02$911$870$41$41
43. PERRIGO CO PLC2016-05-272018-01-03$3,845$4,144-$299-$299
7. PERRIGO CO PLC2017-03-072018-01-03$626$492$134$134
37. PERRIGO CO PLC2017-03-072018-07-02$2,717$2,599$118$118
193. XL GROUP LTD2016-07-182018-01-03$6,639$6,466$173$173
69. CHUBB LTD2016-05-272018-01-03$9,864$8,761$1,103$1,103
65. CHUBB LTD2016-05-272018-07-02$8,222$8,254-$32-$32
26. CHECK POINT SOFTWARE TECH COM2016-05-272018-01-03$2,740$2,171$569$569
32. CHECK POINT SOFTWARE TECH COM2017-04-062018-08-23$3,700$3,296$404$404
61. TARO PHARMACUETICAL INDUS2016-12-052018-01-03$6,335$6,667-$332-$332
164. AERCAP HOLDINGS NV2017-08-172018-01-03$8,633$7,921$712$712
39. AERCAP HOLDINGS NV2016-05-272018-01-03$2,053$1,515$538$538
86. ASML HOLDING NV-NY REG SHS ADR2017-08-172018-01-03$15,407$12,782$2,625$2,625
82. ASML HOLDING NV-NY REG SHS ADR2016-11-302018-01-03$14,691$8,328$6,363$6,363
63. FERRARI NV-W/I2018-01-032018-05-22$8,358$6,802$1,556$1,556
108. LYONDELLBASELL INDU-CL A2016-05-272018-01-03$12,105$8,804$3,301$3,301
45. MYLAN N V2017-11-132018-01-03$1,944$1,704$240$240
142. MYLAN N V2016-05-272018-01-03$6,133$6,103$30$30
42. NXP SEMICONDUCTORS NV2016-05-272018-01-03$4,957$3,867$1,090$1,090
146. QIAGEN N.V.2017-08-172018-01-03$4,662$4,609$53$53
123. QIAGEN N.V.2016-07-182018-01-03$3,927$2,831$1,096$1,096
112. ROYAL CARRIBEAN CRUISE2016-07-182018-01-03$13,868$8,440$5,428$5,428
CAPITAL GAIN DIVIDENDS$114,318P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,478,447CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,887,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$45,130,214NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063975DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,466,492AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$38,514,826NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038076DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,591,313AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$28,936,536NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054993DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,326,132AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$30,185,300NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043933DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,219,974AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$29,429,728NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041454DistributionYr5Rt
Total Distribution0.242431TotalDistributionRt
Average Distribution0.048486AverageDistributionRt
Net Vl Noncharitable Assets$44,644,421NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,164,629AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,716NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,187,345AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,963,608QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$22,716InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,716SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,716TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$59,746EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$59,746TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$37,030OverpaymentAmt
Applied To ES Tax$22,716AppliedToESTaxAmt
Refund$14,314RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,520,100AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,804,185AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,324,285TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,324,285AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$679,864CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,644,421NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,232,221MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,232,221MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,716TaxBasedOnInvestmentIncomeAmt
Total Tax$22,716TotalTaxAmt
Distributable Before Adj$2,209,505DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,209,505DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,209,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,963,608ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,963,608QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$22,716PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,940,892AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,209,505DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,663ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$68,663TotalExcessDistributionCyovAmt
Qualifying Distributions$2,963,608QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,209,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$754,103RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$822,766TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$822,766ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$68,663ExcessFromYear1Amt
Excess From Current Year$754,103ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWells Fargo Bank NARecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Reach Out and Read Inc
1001 S CHURCH STREET 101GreenvilleSC29601NONEPCGENERAL$20,000
Urban League of the Upstate
15 REGENCY HILL DRIVEGreenvilleSC29607NONEPCGENERAL PURPOSE$40,000
Fund for Public Schools Inc
52 CHAMBERS STNew YorkNY100071222NONEPCGENERAL$5,000
United Negro College Fund
229 PEACHTREE STREET SUITE 2350AtlantaGA30303NONEPCGENERAL PURPOSE$28,000
Council On Foundations Inc
PO BOX 75674BaltimoreMD212755674NONEPCGENERAL PURPOSE$1,000
Taylors Free Medical Clinic Inc
400 WEST MAIN STTaylorsSC29687NONEPCGENERAL PURPOSE$15,000
Faces and Voices of Recovery Greenville
355 WOODRUFF ROAD SUITE 303GreenvilleSC29607NONEPCGENERAL PURPOSE$75,000
Children's Cancer Partners of the
900 S PINE STREET SUITE FSpartanburgSC29302NONEPCGENERAL PURPOSE$25,000Carolinas
Neighborhood Focus
PO BOX 9127GreenvilleSC29604NONEPCGENERAL PURPOSE$21,750
The Legacy Early College
104 BROADUS AVENUEGreenvilleSC29601NONEPCGENERAL PURPOSE$20,000
Rebuild Upstate
PO BOX 8693GreenvilleSC29604NONEPCGENERAL PURPOSE$10,000
Greenville Chautauqua Society
11 ROCK SIDE CTGreenvilleSC29615NONEPCGENERAL PURPOSE$5,000
Community Works Carolina
107 W ANTRIM DRIVEGreenvilleSC29607NONEPCGENERAL PURPOSE$45,000
Alianza Hispana-Hispanic Alliance
PO BOX 17934GreenvilleSC29606NONEPCGENERAL PURPOSE$60,000
Institute for Child Success Inc
105 EDINBURGH STGreenvilleSC29607NONEPCGENERAL PURPOSE$50,000
Youthbase Inc
813 HAMPTON AVENUEGreenvilleSC29601NONEPCGENERAL PURPOSE$25,000
Sustaining Way
5 STONEHEDGE DRIVEGreenvilleSC29615NONEPCGENERAL PURPOSE$50,000
Upstate Warrior Solutions Inc
3 CALEDON CT SUITE A-2GreenvilleSC29615NONEPCGENERAL PURPOSE$30,000
Bike Walk Greenville
PO BOX 6626GreenvilleSC29606NONEPCGENERAL PURPOSE$10,000
Greenville Center for Creative Arts
PO BOX 2206GreenvilleSC29602NONEPCGENERAL PURPOSE$102,000
Feed & Seed
PO BOX 3005GreenvilleSC20602NONEPCGENERAL PURPOSE$50,000
Friends of Momentum Bike Clubs
225 SOUTH PLEASANT DRIVE SUITE E3GreenvilleSC29607NONEPCGENERAL PURPOSE$35,000
Justcity Inc
902 S COOPER STREETMemphisTN381045603NONEPCGENERAL PURPOSE$10,000
Homeless Period Project
413 WILTON STREETGreenvilleSC29609NONEPCGENERAL PURPOSE$15,000
ST Anthony of Padua
309 GOWER STREETGreenvilleSC29611NONEPCGENERAL PURPOSE$15,000
Randolph College
2500 RIVERMONT AVELynchburgVA24503NONEPCGENERAL PURPOSE$750,000
Clafin University
400 MAGNOLLA STOrangeburgSC29115NONEPCGENERAL PURPOSE$25,000
Furman University
3300 POINSETT HIGHWAYGreenvilleSC29613NONEPCGENERAL PURPOSE$41,112
Wofford College
429 N CHURCH STSpartanburgSC29303NONEPCGENERAL PURPOSE$140,310
Phillis Wheatley Association
40 JOHN MCCARROL WAYGreenvilleSC29607NONEPCGENERAL PURPOSE$30,000
South Carolina Independent
PO BOX 12007ColumbiaSC29211NONEPCGENERAL PURPOSE$25,000Colleges & Universities Inc
United Way of Greenville County Inc
105 EDINBURGH COURTGreenvilleSC29607NONEPCGENERAL PURPOSE$1,000
Miracle Hill Ministries Inc
P O BOX 2546GreenvilleSC29602NONEPCGENERAL$40,000
Clemson University Foundation
110 DANIEL DRIVEClemsonSC29631NONEPCGENERAL PURPSOSE$3,790
United Ministries
606 PENDLETON STGreenvilleSC29601NONEPCGENERAL PURPOSE$36,000
Greenville Literacy Association Inc
225 SOUTH PLEASANTBURG DRIVGreenvilleSC29607NONEPCGENERAL PURPOSE$20,000
Junior Achievement of Upstate SC
530 HOWELL ROAD SUITE 103GreenvilleSC29615NONEPCGENERAL PURPOSE$20,000
Metropolitan Arts Council
16 AUGUSTA STREETGreenvilleSC29601NONEPCGENERAL PURPOSE$25,000
Greenville Tech Foundation Inc
PO BOX 5616GreenvilleSC29606NONEPCGENERAL PURPOSE$30,000
Warehouse Theatre
37 AUGUSTA STREETGreenvilleSC29601NONEPCGENERAL PURPOSE$10,000
Pendleton Place Inc
PO BOX 10323GreenvilleSC29603NONEPCGENERAL PURPOSE$60,000
Julie Valentine Center
2905 WHITE HORSE RDGreenvilleSC29611NONEPCGENERAL PURPOSE$12,500
ETV Endowment of SC
401 E KENNEDY ST B1SpartanburgSC29302NONEPCGENERAL PURPOSE$25,000
Gateway House Inc
415 RUTHERFORD STREETGreenvilleSC29609NONEPCGENERAL PURPOSE$50,000
Public Education Partners Greenville
225 S PLEASANTBURG DRIVE SUITE E6GreenvilleSC29607NONEPCGENERAL PURPOSE$52,000County
Piedmont Health Foundation
PO BOX 9303GreenvilleSC296049303NONEPCGENERAL PURPOSE$15,000
Centre Stage South Carolina
501 RIVER STREETGreenvilleSC29601NONEPCGENERAL PURPOSE$10,000
Alliance for the Mentally Ill of
2320 E NORTH ST SUITE LGreenvilleSC29607NONEPCGENERAL PURPOSE$11,089Greenville
Peace Center Foundation
101 WEST BROAD STREETGreenvilleSC29601NONEPCGENERAL PURPOSE$25,000
Slater Marietta Health and Human Service
PO BOX 246SlaterSC26983NONEPCGENERAL PURPOSE$32,000Inc dba Foothills Resources
Habitat for Humanity of Greenville
P O BOX 1206GreenvilleSC29602NONEPCGENERAL PURPOSE$25,000County
South Carolina Children's Theatre
PO BOX 9340GreenvilleSC29604NONEPCGENERAL PURPOSE$105,771
A Childs Haven
1124 RUTHERFORD ROADGreenvilleSC29609NONEPCGENERAL PURPOSE$11,645
Loaves & Fishes
25 WOODS LAKE ROADGreenvilleSC29607NONEPCGENERAL PURPOSE$8,270
Mental Health America of Greenville
429 N MAIN STREET SUITE 2GreenvilleSC29601NONEPCGENERAL PURPOSE$20,000
Center for Developmental Services
29 NORTH ACADEMY STGreenvilleSC29601NONEPCGENERAL PURPOSE$31,587
South Carolina Enviromental Law Project
PO BOX 5761GreenvilleSC29606NONEPCGENERAL PURPOSE$30,000
Homes of Hope
3 DUNEAN STREETGreenvilleSC29611NONEPCGENERAL PURPOSE$50,000
Upstate Forever
507 PETTIGRU STGreenvilleSC29601NONEPCGENERAL PURPOSE$46,000
Greenville County Human Relations
301 UNIVERSITY RIDGE SUITE 1600GreenvilleSC29601NONEPCGENERAL PURPOSE$20,000Commission
Community Foundation of Greenville
630 EAST WASHINGTON STREET SUITE AGreenvilleSC29601NONEPCGENERAL PURPOSE$41,500
Salvation Army of Greenville County
PO BOX 1237GreenvilleSC29602NONEPCGENERAL PURPOSE$30,000
Soteria CDC
PO BOX 6061GreenvilleSC29606NONEPCGENERAL PURPOSE$2,000
American Gateways
314 E HIGHLAND MALL BVLD SUITE 501AustinTX78752NONEPCGENERAL PURPOSE$5,000
Livewell Greenville
PO BOX 2284GreenvilleSC29602NONEPCGENERAL PURPOSE$35,000
Read Up Greenville Inc
669 N ACADEMY STREETGreenvilleSC29601NONEPCGENERAL PURPOSE$10,000
Nicholtown Child and Family
PO BOX 16741GreenvilleSC29606NONEPCGENERAL PURPOSE$40,000Collaborative
Mosaic Education and Arts Program
7 SHANNON DRIVEGreenvilleSC29615NONEPCGENERAL PURPOSE$40,000
Poe Mill Achievement Center
301 BRIARCLIFFGreenvilleSC29607NONEPCGENERAL PURPOSE$40,000
Mill Community Ministries
8 LOIS AVEGreenvilleSC29611NONEPCGENERAL PURPOSE$25,000
Switch 42 16
PO BOX 5394GreenvilleSC29606NONEPCGENERAL PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,879,324TotalGrantOrContriPdDurYrAmt

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$1,095,151ExclusionAmt
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$1,478,447ExclusionAmt
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$2,573,598ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,573,598TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES E JOLLEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 8182AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP296048182ZIPCd
FieldValueIRS element (for citing)
Total Contributions$573,275TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Piedmont Health FoundationBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 S Main St ML7AddressLine1Txt
CityGreenvilleCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Grant2018-09-25GrantDt
Grant$15,000GrantAmt
Purpose Of GrantProject to use volunterr photographers to document Greenlink riders.PurposeOfGrantTxt
Expended By Grantee$15,000ExpendedByGranteeAmt
Any Diversion By GranteeTo the fdn.'s knowledge, no funds have been diverted to any activity other than those for which theAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2018DatesOfReportsByGranteeTxt
Verification2018-12-27VerificationDt
Results Of VerificationThe fdn. has no reason to doubt the accuracy of reliability of info. supplied by the grantee.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
759351AG4 REINSURANCE GRP OF$25,345$25,666
98310WAJ7 WYNDHAM WORLDWIDE
054536AA5 AXA$18,563$18,556
059438AK7 BANC ONE CORP DEBS$21,700$18,385
143658BA9 CARNIVAL CORP$15,185$15,193
38141GES9 GOLDMAN SACHS GROUP$9,010$8,424
42217KAU0 HEALTH CARE REIT INC$21,062$20,473
959802AL3 WESTERN UNION CO/THE$10,852$10,186
00206RCG5 AT&T INC$45,504$40,334
02364WAV7 AMERICA MOVIL SAB DE$22,218$20,347
06051GFL8 BANK OF AMERICA CORP$25,075$24,315
12189LAS0 BURLINGTN NORTH SANT
40049JBA4 GRUPO TELEVISA SAB$15,231$13,099
44107TAS5 HOST HOTELS & RESORT$16,436$15,520
744320AK8 VR PRUDENTIAL FINA
759351AL3 REINSURANCE GRP OF$10,663$10,435
N45780CT3 ING BANK NV$22,389$20,891
P16259AH9 BBVA BANCOMER SA TEX$16,815$15,806
00507UAH4 ACTAVIS FUNDING SCS$19,709$18,884
026874DD6 AMERICAN INTL GROUP$19,955$19,149
031162BZ2 AMGEN INC$19,940$18,704
037833AK6 APPLE INC$99,292$96,693
345397WY5 FORD MOTOR CREDIT CO$85,451$84,062
40414LAD1 HCP INC
46625HNJ5 JPMORGAN CHASE & CO$4,983$4,922
500255AT1 KOHL'S CORPORATION$5,406$5,191
594918BD5 MICROSOFT CORP$32,795$33,860
68389XAQ8 ORACLE CORP$25,613$24,994
715638BU5 REPUBLIC OF PERU$15,054$15,488
887317AX3 TIME WARNER INC$20,058$17,945
00440EAS6 CHUBB INA HOLDINGS I$87,908$83,105
00817YAV0 AETNA INC$84,876$80,836
026874CZ8 AMERICAN INTL GROUP$75,603$74,691
037833BU3 APPLE INC$74,856$74,081
06051GGB9 BANK OF AMERICA CORP$98,945$98,206
06406FAC7 BANK OF NY MELLON CO$85,431$80,058
126650BZ2 CVS CAREMARK CORP$46,213$43,308
151020AH7 CELGENE CORP$87,788$83,451
17275RBD3 CISCO SYSTEMS INC$111,982$108,543
172967FT3 CITIGROUP INC$37,583$35,761
20030NBA8 COMCAST CORP
31428XAV8 FEDEX CORP$40,639$38,660
375558BB8 GILEAD SCIENCES INC$46,422$44,636
38141GVU5 GOLDMAN SACHS GROUP$75,219$73,047
46625HJT8 JPMORGAN CHASE & CO$74,252$70,179
478160BU7 JOHNSON & JOHNSON
482480AD2 KLA-TENCOR CORP$79,469$76,210
534187BE8 LINCOLN NATIONAL COR$49,330$48,595
552081AD3 LYONDELLBASELL IND$58,155$52,851
581557BE4 MCKESSON CORP
6174468B8 MORGAN STANLEY
61746BDZ6 MORGAN STANLEY$78,275$73,153
68389XAV7 ORACLE CORP$26,915$25,095
69353RCH9 PNC BANK NA$35,398$34,982
713448DC9 PEPSICO INC$20,135$19,751
855244AJ8 STARBUCKS CORP$101,484$97,543
857477AL7 STATE STREET CORP$87,195$83,524
867914BF9 SUNTRUST BANKS INC
884903BK0 THOMSON REUTERS CORP
904311AA5 UNDER ARMOUR INC
91159HHH6 US BANCORP$45,604$44,901
91159HHN3 US BANCORP$89,341$82,080
913017BP3 UNITED TECHNOLOGIES
91324PCM2 UNITEDHEALTH GROUP$52,013$49,822
92343VCR3 VERIZON COMMUNICATIO$88,660$83,834
92857WBC3 VODAFONE GROUP PLC$49,999$48,138
020002AZ4 ALLSTATE CORP$76,813$74,905
0258M0DJ5 AMERICAN EXPRESS CRE
126650CE8 CVS CAREMARK CORP$70,453$69,657
579780AN7 MCCORMICK & CO$101,755$94,467
594918BW3 MICROSOFT CORP$99,785$98,848
654106AC7 NIKE INC$98,056$96,751
742537202 PRINCIPAL FDS-CAPITA$347,900$317,878
89114QBT4 TORONTO-DOMINION BAN$198,186$196,342
015271AM1 ALEXANDRIA REAL ESTA$57,386$57,656
037389AW3 AON CORP$77,707$77,188
06051GHH5 VR BANK OF AMERICA$49,866$50,008
06367T7H7 BANK OF MONTREAL$119,610$119,934
48305QAC7 KAISER FOUNDATION HO$76,641$76,912
880208400 TEMPLETON GLOBAL BON$975,000$924,730

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1368 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
55616P104 MACY'S INC$368$566
654106103 NIKE INC CL B$34,039$41,593
92927K102 WABCO HOLDINGS INC$469$537
254687106 WALT DISNEY CO$115,754$125,440
126650100 CVS HEALTH CORPORATI$50,339$39,771
060505104 BANK OF AMERICA CORP$66,617$91,414
38141G104 GOLDMAN SACHS GROUP$30,809$27,396
071813109 BAXTER INTL INC$45,569$48,641
469814107 JACOBS ENGR GROUP IN
539830109 LOCKHEED MARTIN CORP$51,060$46,346
907818108 UNION PACIFIC CORP$39,064$53,219
88579Y101 3M CO$94,037$96,604
61166W101 MONSANTO CO NEW
371901109 GENTEX CORP$364$445
90384S303 ULTA BEAUTY, INC
761152107 RESMED INC
596278101 MIDDLEBY CORP
553530106 MSC INDL DIRECT INC$432$462
518439104 ESTEE LAUDER COMPANI$13,478$13,921
74144T108 T ROWE PRICE GROUP I
00846U101 AGILENT TECHNOLOGIES$18,201$20,305
192446102 COGNIZANT TECH SOLUT$65,960$55,608
867914103 SUNTRUST BANKS INC
863667101 STRYKER CORP$37,374$51,414
741503403 THE PRICELINE GROUP
151020104 CELGENE CORP COM$46,656$27,815
747525103 QUALCOMM INC$40,567$38,870
92826C839 VISA INC-CLASS A SHR$81,104$123,100
74005P104 PRAXAIR INC COM
372460105 GENUINE PARTS CO
655664100 NORDSTROM INC$1,357$1,538
681919106 OMNICOM GROUP$9,106$8,276
501889208 LKQ CORP
02209S103 ALTRIA GROUP INC$33,366$25,782
191216100 COCA COLA CO$68,452$72,161
22160K105 COSTCO WHOLESALE COR$78,821$101,448
370334104 GENERAL MILLS INC$29,031$19,081
494368103 KIMBERLY CLARK CORP$24,809$23,244
713448108 PEPSICO INC$29,327$31,818
718172109 PHILIP MORRIS INTERN$51,781$34,715
742718109 PROCTER & GAMBLE CO$93,759$105,800
025816109 AMERICAN EXPRESS CO$15,446$22,496
59156R108 METLIFE INC$39,602$35,599
693475105 PNC FINANCIAL SERVIC$47,840$50,505
110122108 BRISTOL MYERS SQUIBB$50,135$39,505
156782104 CERNER CORP COM
125509109 CIGNA CORP
216648402 COOPER COS INC COM N
532457108 ELI LILLY & CO COM$42,345$61,447
375558103 GILEAD SCIENCES INC$12,924$11,885
478160104 JOHNSON & JOHNSON$132,721$152,150
58933Y105 MERCK & CO INC NEW$62,337$84,586
235851102 DANAHER CORP
384802104 GRAINGER W W INC$6,766$8,753
438516106 HONEYWELL INTERNATIO$44,353$47,563
485170302 KANSAS CITY SOUTHERN
538034109 LIVE NATION ENT INC
911312106 UNITED PARCEL SERVIC$54,751$45,937
913017109 UNITED TECHNOLOGIES$20,759$19,805
018581108 ALLIANCE DATA SYS CO
037833100 APPLE INC$229,029$336,933
053015103 AUTOMATIC DATA PROCE
48203R104 JUNIPER NETWORKS INC$1,449$1,695
594918104 MICROSOFT CORP$260,203$445,283
68389X105 ORACLE CORPORATION$14,130$15,938
882508104 TEXAS INSTRUMENTS IN$36,881$44,604
00206R102 AT & T INC$126,447$97,264
92343V104 VERIZON COMMUNICATIO$78,136$93,550
25746U109 DOMINION ENERGY INC$45,963$44,162
69351T106 PPL CORPORATION
009728106 AKORN INC
09247X101 BLACKROCK INC$32,166$34,175
20030N101 COMCAST CORP CLASS A$30,563$30,305
219350105 CORNING INC
26441C204 DUKE ENERGY HOLDING$28,802$31,154
278865100 ECOLAB INC$90,924$106,829
30219G108 EXPRESS SCRIPTS HOLD
302491303 FMC CORP COM NEW$4,010$6,139
37733W105 GLAXOSMITHKLINE PLC$60,885$55,519
40414L109 HCP INC$24,937$27,734
411511306 HARBOR INTERNATION F
423452101 HELMERICH & PAYNE IN$3,319$3,020
427866108 THE HERSHEY COMPANY$7,873$9,003
460146103 INTERNATIONAL PAPER$15,670$12,834
548661107 LOWES COS INC$28,698$31,310
571748102 MARSH & MCLENNAN COS$6,983$8,454
580135101 MCDONALDS CORP$29,464$42,439
655844108 NORFOLK SOUTHERN COR$21,817$28,413
681936100 OMEGA HEALTHCARE INV
780259107 ROYAL DUTCH SHELL PL$47,500$50,769
806857108 SCHLUMBERGER LTD$133,845$65,774
831865209 SMITH A O CORP CL B$411$384
855244109 STARBUCKS CORP COM$25,143$29,302
904767704 UNILEVER PLC - ADR$58,469$60,976
92276F100 VENTAS INC COM
G1151C101 ACCENTURE PLC$120,658$130,434
G29183103 EATON CORP PLC$86,244$78,547
G3157S106 ENSCO PLC-CL A$18,938$10,171
G47791101 INGERSOLL-RAND PLC$70,123$71,159
G60754101 MICHAEL KORS HOLDING
M22465104 CHECK POINT SOFTWARE$50,512$49,991
001055102 AFLAC INC$25,250$30,799
054937107 B B & T CORP COM
253868103 DIGITAL RLTY TR INC$4,504$5,008
311900104 FASTENAL CO
371559105 GENESEE & WYOMING IN
45866F104 INTERCONTINENTAL EXC
754730109 RAYMOND JAMES FINL I
756109104 REALTY INCOME CORP C
778296103 ROSS STORES INC
90130A101 TWENTY FIRST CENTURY$18,864$25,359
969457100 WILLIAMS COS INC
G97822103 PERRIGO CO PLC
02376R102 AMERICAN AIRLS GROUP
55261F104 M & T BANK CORPORATI
92857W308 VODAFONE GROUP PLC-S
931142103 WAL MART STORES INC
0075W0759 EDGEWOOD GROWTH INST$1,520,332$2,125,806
02079K107 ALPHABET INC CL C$128,011$159,484
032095101 AMPHENOL CORP CL A
09062X103 BIOGEN INC$73,743$75,531
112740303 BROOKFIELD GL LISTED$1,358,096$1,236,892
256677105 DOLLAR GENERAL CORP
30303M102 FACEBOOK INC$81,305$75,770
45167R104 IDEX CORP$19,517$26,515
500754106 KRAFT HEINZ CO/THE
57636Q104 MASTERCARD INC$53,023$53,577
66987V109 NOVARTIS AG - ADR$99,314$104,860
80105N105 SANOFI-ADR$37,755$36,247
883556102 THERMO FISHER SCIENT$43,783$69,599
95040Q104 WELLTOWER INC
000375204 ABB LTD - ADR$17,942$15,056
001084102 AGCO CORP COM$25,853$23,660
00130H105 AES CORP
001317205 AIA GROUP LTD-SP ADR$75,970$94,662
00164V103 AMC NETWORKS INC
002824100 ABBOTT LABS$91,851$116,885
00287Y109 ABBVIE INC$46,781$58,541
003021714 ABERDEEN EMERG MARKE$948,589$1,101,273
003654100 ABIOMED INC
004225108 ACADIA PHARMACEUTICA$503$275
00435F309 ACCOR SA-SPONSORED A$6,054$5,697
00507V109 ACTIVISION BLIZZARD
00508Y102 ACUITY BRANDS (HOLDI
006754204 ADECCO GROUP S.A ADR$8,260$5,664
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320517105 FIRST HORIZON NATL C
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426281101 HENRY JACK & ASSOC I$16,844$22,521
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452327109 ILLUMINA INC
45262P102 IMPERIAL BRANDS PLC-$20,547$16,481
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46120E602 INTUITIVE SURGICAL I
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462222100 IONIS PHARMACEUTICAL
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46625H100 JPMORGAN CHASE & CO$163,986$209,785
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48238T109 KAR AUCTION SERVICES
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501044101 KROGER CO
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501556203 KYOCERA CORPORATION$3,540$3,638
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512807108 LAM RESEARCH CORP CO$7,013$11,166
512816109 LAMAR ADVERTISING CO
513272104 LAMB WESTON HOLDINGS
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521865204 LEAR CORP
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524660107 LEGGETT & PLATT INC
525327102 LEIDOS HOLDINGS, INC$2,505$4,323
526057104 LENNAR CORPORATION C
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530307305 LIBERTY BROADBAND CO$2,480$2,881
53046P109 LIBERTY EXPEDIA HOLD
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53071M856 LIBERTY VENTURES
531172104 LIBERTY PPTY TR SH B
531229607 LIBERTY SIRIUSXM GRO$4,074$4,770
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534187109 LINCOLN NATL CORP IN$2,776$3,284
535919500 LIONS GATE ENTERTAIN
53931R103 LIXIL GROUP CORP-UNS$6,552$3,784
539439109 LLOYDS BANKING GROUP
540424108 LOEWS CORP
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550021109 LULULEMON ATHLETICA$469$973
55068R202 LUXOTTICA GROUP S.P.
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553491101 MS&AD INSURANCE GR H$26,613$23,854
55354G100 MSCI INC
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55608B105 MACQUARIE INFRASTRUC
55825T103 MADISON SQUARE GARDE
560877300 MAKITA CORPORATION -$5,310$5,522
562750109 MANHATTAN ASSOCIATES
56418H100 MANPOWERGROUP INC$40,735$21,514
56585A102 MARATHON PETROLEUM C
56824R205 MARINE HARVEST ASA A
570535104 MARKEL HOLDINGS
570912105 MARKS & SPENCER GROU$5,414$3,615
571903202 MARRIOTT INTERNATION$42,782$37,887
573284106 MARTIN MARIETTA MATL
577081102 MATTEL INC$8,529$5,275
57772K101 MAXIM INTEGRATED PRO
578787103 MAZDA MOTOR CORP-UNS
579780206 MCCORMICK & CO INC N$13,042$16,570
58155Q103 MCKESSON CORP
58502B106 MEDNAX INC
585464100 MELCO RESORTS & ENTE
589400100 MERCURY GEN CORP NEW
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59410T106 MICHELIN (CGDE) ADR$23,366$16,562
595017104 MICROCHIP TECHNOLOGY$20,144$18,987
595112103 MICRON TECHNOLOGY IN$2,942$7,583
59522J103 MID AMERICA APARTMEN
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14040H600 CAPITAL ONE FINANCIA$7,224$6,892
14040H709 CAPITAL ONE FINANCIA$12,035$11,078
14040H881 CAPITAL ONE FINANCIA$2,632$2,527
14808P109 CASS INFORMATION SYS$35,480$38,261
163072101 CHEESECAKE FACTORY I$56,236$46,164
171269103 CHUGAI PHARMACEUTIC-$4,946$8,473
172967317 CITIGROUP INC 6.300%$2,936$2,805
172967333 CITIGROUP INC 6.875%$5,139$4,728
172967341 CITIGROUP INC 6.875%$16,542$15,024
172967358 CITIGROUP INC 7.125%$7,859$7,097
172967366 CITIGROUP INC 5.800%
19625W104 COLONY NORTHSTAR INC
20449X401 COMPASS GROUP PLC AD
20557R105 COMPUTERSHARE LTD-SP$7,511$8,070
206787103 CONDUENT INC
21871D103 CORELOGIC INC$479$401
222070203 COTY INC
23317H870 DDR CORP 6.375% PFD
233326107 DST SYS INC COM
233331800 DTE ENERGY CO 5.375%$3,757$3,484
233331859 DTE ENERGY CO 5.250%$2,481$2,203
233331867 DTE ENERGY CO 6.000%$2,451$2,398
23355L106 DXC TECHNOLOGY CO$18,477$14,037
233825207 DAIMLER AG-UNSPONSOR$23,610$18,039
23405X209 DAITO TRUST CONS-SPN$14,331$11,089
237266101 DARLING INGREDIENTS$30,718$40,693
253651103 DIEBOLD INC$25,545$2,953
253868871 DIGITAL REALTY TRUST$2,747$2,521
253868889 DIGITAL REALTY TRUST
25746U844 DOMINION ENERGY INC$9,586$8,955
26078J100 DOWDUPONT INC$10,910$11,177
26251A108 DSV A/S UNSPONSORED
26483E100 DUN & BRADSTREET COR
267475101 DYCOM INDS INC COM$42,411$28,047
26884U109 EPR PROPERTIES
29248L104 ENAGAS-UNSPONSORED A
293639100 ENTERCOM COMMUNICATI
29364D100 ENTERGY ARKANSAS LLC$4,503$4,428
29364D753 ENTERGY ARKANSAS LLC$1,167$1,092
29364D761 ENTERGY ARKANSAS INC$1,180$1,103
29364N108 ENTERGY MISSISSIPPI$4,500$4,353
29364P103 ENTERGY NEW ORLEANS$2,336$2,325
29364W108 ENTERGY LOUISIANA LL$2,242$2,260
29414D100 ENVISION HEALTHCARE
29729L102 ESSITY AB-SPON ADR
30224P200 EXTENDED STAY AMERIC$36,205$29,590
31502A105 FERGUSON PLC-ADR
31620R303 FNF GROUP$384$346
31847R102 FIRST AMERICAN FINAN$461$491
32020R109 FIRST FINL BANKSHARE$27,583$35,941
33616C811 FIRST REPUBLIC BANK$2,492$2,114
336433107 FIRST SOLAR INC$1,634$2,123
34959A206 FORTESCUE METALS-SPO$12,997$9,925
361448608 GATX CORP 5.625% PFD$5,828$5,070
36174X101 GGP INC
369622394 GENERAL ELEC CAP COR
369622410 GENERAL ELEC CAP COR
369622428 GENERAL ELEC CAP COR
373334440 GEORGIA POWER CO 5.0$7,474$6,299
38145G308 GOLDMAN SACHS GROUP$22,996$20,497
38148B108 GOLDMAN SACHS GROUP$9,988$8,839
38148B504 GOLDMAN SACHS GROUP$9,645$9,079
40052P107 GRUPO FIN BANORTE-SP$20,669$17,808
40415F101 HDFC BANK LTD. - ADR$16,622$19,579
40418F108 HFF INC$26,834$29,280
40422M206 H LUNDBECK A/S -SPN$3,694$2,684
416518504 HARTFORD FINL SVCS G$9,990$9,053
428263107 HEXAGON AB- UNSP ADR
43283X105 HILTON GRAND VACATIO$326$449
43300A203 HILTON WORLDWIDE HOL$8,042$6,965
45104G104 ICICI BANK LTD. - AD$17,653$23,060
45326Y206 INCITEC PIVOT LTD-SP$9,290$7,674
457187102 INGREDION INC$472$366
45841N107 INTERACTIVE BROKERS
45857P707 INTERCONTINENTAL HOT
46266C105 IQVIA HOLDINGS INC
465562106 ITAU UNIBANCO H-SPON$39,552$32,282
46590V100 JBG SMITH PROPERTIES
46637G124 JPMORGAN CHASE & CO$5,876$5,611
48020Q107 JONES LANG LASALLE I$19,566$16,205
481246700 JPMORGAN CHASE & CO$4,883$4,567
48127A161 JPMORGAN CHASE & CO
48127R461 JP MORGAN CHASE & CO$7,121$6,743
48127X542 JPMORGAN CHASE & CO$2,877$2,733
493267702 KEYCORP 6.125% PFD$10,136$9,476
49446R711 KIMCO REALTY CORP 5.$4,934$4,090
49446R737 KIMCO REALTY CORP 5.$2,464$1,971
49446R778 KIMCO REALTY CORP 5.$1,983$1,668
49926D109 KNOWLES CORP$34,469$26,420
50127R103 KURARAY CO LTD-UNSPO$9,992$8,689
502413107 L3 TECHNOLOGIES INC
515098101 LANDSTAR SYS INC COM$30,300$33,389
524901105 LEGG MASON INC COM$455$306
526023205 LENDLEASE CORPORATIO$17,883$10,916
526057302 LENNAR CORP
53567X101 LINE CORP-SPONSORED$248$239
55303A105 MGM GROWTH PROPERTIE$57,709$51,077
573814308 MARUI LTD-UNSPON ADR
589339209 MERCK KGAA-SPONSORED
594837304 MICRO FOCUS INTL -SP
595137100 MICROSEMI CORP COM
61022V107 MONOTARO CO LTD-UNSP$8,529$14,806
61747S504 MORGAN STANLEY$3,900$3,147
61762V200 MLN MORGAN STANLEY$15,941$14,240
61762V507 MORGAN STANLEY 6.625$14,128$13,321
61762V606 MORGAN STANLEY 5.850$8,443$7,770
61763E207 MORGAN STANLEY 6.875$5,409$4,869
617700109 MORNINGSTAR INC
626755102 MURPHY USA INC$20,012$21,536
631512209 NASPERS LTD-N SHS SP$33,196$36,998
635017106 NATIONAL BEVERAGE CO$29,278$34,952
636274409 NATIONAL GRID PLC-SP$13,788$10,556
637417106 NATIONAL RETAIL PPTY
637417809 NATL RETAIL PROPERTI$4,158$3,726
637417874 NATIONAL RETAIL PROP$7,229$6,249
649445202 NY COMMUNITY BANCORP$11,514$9,539
651290108 NEWFIELD EXPL CO COM$55,202$23,793
65339K100 NEXTERA ENERGY CAPIT$7,024$6,549
65339K803 NEXTERA ENERGY CAPIT$3,898$3,493
693475857 PNC FINANCIAL SERVIC$27,816$24,839
69352P202 PPL CAPITAL FUNDING
69360J594 PS BUSINESS PARKS IN$2,514$2,084
69360J685 PS BUSINESS PARKS IN
698341203 PANDORA A/S ADR$3,233$878
700517105 PARK HOTELS & RESORT
703395103 PATTERSON COS INC
74164M108 PRIMERICA INC$32,606$38,986
74255L696 PRINCIPAL GL MULT ST
74460W107 PUBLIC STORAGE 5.200$1,198$1,036
74460W669 PUBLIC STORAGE 5.050$1,486$1,280
74460W685 PUBLIC STORAGE 5.150$4,941$4,269
74460W750 PUBLIC STORAGE 5.125$1,431$1,249
74460W776 PUBLIC STORAGE 5.400$1,403$1,254
74460W792 PUBLIC STORAGE 5.875$1,361$1,300
74460W826 PUBLIC STORAGE 6.000$3,651$3,357
74460W842 PUBLIC STORAGE 6.375$2,588$2,411
74913G873 QWEST CORP 6.750% PF
74913G881 QWEST CORP 6.500% PF
74925K581 BOSTON P LNG/SHRT RE
749607107 RLI CORP COM$26,020$31,183
75524B104 RBC BEARINGS INC$35,643$50,342
75524W108 RE/MAX HOLDINGS INC$46,341$24,969
758849103 REGENCY CENTERS CORP
7591EP506 REGIONS FINANCIAL CO$7,988$7,040
759351703 REINSURANCE GRP OF A$2,998$2,577
78407R204 SCE TRUST II 5.100%
78409W201 SCE TRUST V 5.450% P
78410G104 SBA COMMUNICATIONS C
78410V200 SCE TRUST VI 5.000%
78467J100 SS&C TECHNOLOGIES HO$479$541
78573M104 SABRE CORP
803866300 SASOL LIMITED - ADR$14,389$14,206
808513402 CHARLES SCHWAB CORP$22,033$20,414
808513600 CHARLES SCHWAB CORP$4,837$4,500
81721M208 SENIOR HOUSING PROP$4,933$4,078
81721M307 SENIOR HOUSING PROPE$3,817$3,337
819882309 SHARP CORP-UNSPONSOR$9,011$2,527
82455C101 SHIMANO INC-UNSPON A
82982L103 SITEONE LANDSCAPE SU$35,738$45,100
83546A203 SONIC HEALTHCARE LTD$3,083$3,071
842587206 SOUTHERN CO 6.250% P$1,840$1,786
842587305 SOUTHERN CO 5.250% P$4,773$4,253
842587404 SOUTHERN CO PFD$3,002$2,620
848577102 SPIRIT AIRLINES INC$476$811
85571B105 STARWOOD PROPERTY TR
857477608 STATE STREET CORP 5.$6,802$6,022
857477855 STATE STREET CORP 5.$1,461$1,313
857477889 STATE STREET CORP 6.$13,906$13,159
860630607 STIFEL FINANCIAL COR$2,482$2,031
862121100 STORE CAPITAL CORP
86428V104 SUBARU CORP-UNSPONS
86959X107 SUZUKI MOTOR CORP-UN$7,340$7,349
874039100 TAIWAN SEMICONDUCTOR$87,853$94,084
876030107 TAPESTRY INC
88023U101 TEMPUR SEALY INTERNA
885160101 THOR INDS INC$85,764$44,668
887389104 TIMKEN CO$45,015$38,440
896522109 TRINITY INDS INC$21,443$23,164
899896104 TUPPERWARE BRANDS CO
900148701 TURKIYE GARANTI BANK
902252105 TYLER TECHNOLOGIES I
902973155 US BANCORP$1,478$1,198
902973791 US BANCORP 5.150% PF
902973833 US BANCORP 6.500% PF$17,677$16,232
90385D107 ULTIMATE SOFTWARE GR
911684108 UNITED STATES CELLUL$529$832
91325V108 UNITI GROUP INC$461$436
917047102 URBAN OUTFITTERS INC
92047W101 VALVOLINE INC
92276M204 VENTAS REALTY LP/CAP$3,701$3,582
92343V302 VERIZON COMMUNICATIO$7,367$6,958
92890T205 WH GROUP LTD - SPON
929042828 VORNADO REALTY TRUST$5,048$4,172
929042844 VORNADO REALTY TRUST$1,994$1,715
929236107 WD 40 CO$20,742$34,819
942622200 WATSCO INC CL A$39,800$38,264
947890505 WEBSTER FINANCIAL CO$2,504$2,110
948596101 WEIBO CORP-SPON ADR$40,844$24,833
949090104 WELBILT INC$387$267
95082P105 WESCO INTL INC$6,888$4,944
96342K100 WHITEBREAD PLC-SPON$5,050$6,045
981560105 WORLDPAY GROUP PLC-U
984121608 XEROX CORP$18,565$12,666
985087105 YASKAWA ELECTRIC COR$8,455$10,465
G05384105 ASPEN INSURANCE HOLD
G0692U117 AXIS CAPITAL HLDGS L$6,511$5,556
G0750C108 AXALTA COATING SYSTE$15,232$11,054
G2709G107 DELPHI TECHNOLOGIES
G3922B107 GENPACT LTD
G6095L109 APTIV PLC
G7498P119 RENAISSANCERE HOLDIN
G9319H102 VALIDUS HOLDINGS LTD
G96629103 WILLIS TOWERS WATSON
N22717107 CORE LABORATORIES N$45,010$24,222
N72482123 QIAGEN N.V.
00109C103 AGC INC ADR$5,051$5,205
001744101 AMN HEALTHCARE SERVI$11,335$11,389
00206R409 AT&T INC PFD$2,424$2,273
002896207 ABERCROMBIE & FITCH$6,441$6,977
00373L102 ABN AMRO GROUP NV-UN$14,290$12,074
013872106 ALCOA CORP$25,467$12,386
020002127 ALLSTATE CORP 5.625%$4,904$4,694
02319V103 AMBEV SA-SPN ADR$18,971$14,935
03755L104 APERGY CORP$1,231$812
05350V106 AVANOS MEDICAL INC$12,919$12,183
05379B107 AVISTA CORP$8,127$6,542
091936187 BLACKROCK DEV R/E IN$890,000$815,975
09857L108 BOOKING HOLDINGS INC$30,292$25,836
11135F101 BROADCOM INC$9,643$16,020
114340102 BROOKS AUTOMATION IN$27,507$29,636
125523100 CIGNA CORP$26,790$28,868
125896860 CMS ENERGY CORP PFD$4,890$4,645
12709P103 CABOT MICROELECTRONI$2,328$2,193
127686103 CAESARS ENTERTAINMEN$7,911$5,106
131649774 CALVERT EMG MKTS EQU$1,000,000$929,204
147448104 CASELLA WASTE SYS IN$14,303$18,120
185899101 CLEVELAND-CLIFFS INC$6,863$6,698
22305A103 COVIA HOLDINGS CORP$7,903$2,897
257559203 DOMTAR CORP$10,045$7,483
26441C402 DUKE ENERGY CORP PFD$2,425$2,309
29250N477 ENBRIDGE INC PFD$4,918$4,614
29429L105 EPIROC AB-UNSP ADR$6,111$6,839
296315104 ESCO TECHNOLOGIES IN$17,882$17,675
29786A106 ETSY INC$7,413$12,130
30034W106 EVERGY INC$1,291$1,362
307675108 FARMER BROS CO$17,664$13,018
31502A204 FERGUSON PLC-ADR$26,520$24,053
344419106 FOMENTO ECONOMICO ME$16,598$16,608
36164V305 GCI LIBERTY INC$370$412
366505105 GARRETT MOTION INC$498$444
416518603 HARTFORD FINL SVCS G$2,348$2,373
441593100 HOULIHAN LOKEY INC$35,606$27,453
448579102 HYATT HOTELS CORP$22,898$20,686
45667G103 INFINERA CORP$7,592$2,985
45672B305 INFORMA PLC-SP ADR$10,890$7,952
458665304 INTERFACE INC$21,560$12,255
48128B655 JPMORGAN CHASE & CO$2,425$2,428
485537401 KAO CORP$42,171$49,468
49271V100 KEURIG DR PEPPER INC$4,461$1,308
629334103 NN GROUP NV-UNSPON A$36,328$33,421
63934E108 NAVISTAR INTL CORP C$9,471$5,579
65558R109 NORDEA BANK ABP - SP$13,107$10,001
686688102 ORMAT TECHNOLOGIES I$8,390$8,316
69360J578 PS BUSINESS PARKS IN$5,005$4,110
714046109 PERKINELMER, INC$28,534$29,456
723484101 PINNACLE WEST CAP CO$1,496$1,534
727493108 PLANTRONICS INC COM$15,509$6,620
744320805 PRUDENTIAL FINANCIAL$2,409$2,293
759351802 REINSURANCE GRP OF A$6,396$6,264
75968N309 RENAISSANCERE HOLDIN$4,898$4,279
76118Y104 RESIDEO TECHNOLOGIES$1,333$1,233
82981J877 SITE CENTERS CORP 6.$3,907$3,348
83272W106 SMURFIT KAPPA GROUP$11,910$7,704
864323100 SUBSEA 7 SA-SPON ADR$9,753$5,884
87974R208 TEMENOS AG-SP ADR$23,571$19,404
880345103 TENNANT CO$8,130$5,419
880770102 TERADYNE INC$14,030$11,516
88162F105 TETRA TECHNOLOGIES I$21,475$7,968
89531P105 TREX COMPANY INC$14,359$11,456
902973759 US BANCORP 5.500% PF$2,396$2,395
90346E103 US SILICA HOLDINGS I$15,400$4,337
904678406 UNICREDIT SPA-ADR$18,157$14,028
925815102 VICOR CORP$10,352$8,767
92839U206 VISTEON CORP/NEW$6,788$3,195
D1668R123 DAIMLERCHRYSLER AG-$11,735$7,652
G5494J103 LINDE PLC$76,674$74,587
N20944109 CNH INDUSTRIAL NV$17,664$11,936
N97284108 YANDEX NV-A$14,462$14,167

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,843,272USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,754,336USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
38376GVB3 VR GOVT NATL MTGAT COST$4,109$229
12667FEA9 COUNTRYWIDE ALTERNATAT COST$6,907$6,571
31394VX47 VR FED NATL MTG ASAT COST$13,292$9,869
38376GYX2 VR GOVT NATL MTGAT COST$5,888$414
7HF99EC58 ENERGY CAP MEZZANINEAT COST$203,051$206,312
BBY990405 ABBEY CAPITAL MULTI-AT COST$761,023$848,947
38378BN62 VR GOVT NATL MTGAT COST$4,830$1,965
38378KND7 VR GOVT NATL MTGAT COST$10,496$6,292
7HC990313 IVORY OFFSHORE FLAGS
7HC990934 MAGNITUDE INTERNATIOAT COST$1,750,000$2,062,692
7HF99HA12 HAYFIN DIRECT LENDINAT COST$44,347$44,347
12593JBJ4 VR COMM MORTGAGE 4AT COST$25,781$25,577
36251FAW6 GS MORTGAGE SECURITIAT COST$41,350$39,776
38378X2M2 VR GOVT NATL MTG ASAT COST$6,425$4,170
38379KE38 VR GOVT NATL MTGAT COST$6,626$5,050
38379KEL8 VR GOVT NATL MTGAT COST$5,367$2,936
38379KLF3 GOVT NATL MTG ASSNAT COST$10,201$6,032
46644UAZ1 JPMBB COMMERCIAL MOAT COST$20,200$20,079
46644UBF4 VR JPMBB COMMERCIA 4AT COST$29,918$30,009
61690FAM5 MORGAN STANLEY BAMLAT COST$40,973$39,520
3136ATXG4 FED NATL MTG ASSNAT COST$74,132$71,343
7HC991973 ATLAS INSTL FUND LTDAT COST$400,000$397,760
7HC992004 SPF SECURITIZED PRODAT COST$500,000$559,489
7HN990117 KINGDON CREDIT LTD (AT COST$400,000$379,053
7HN990473 LHP ATLAS THREE BRIDAT COST$400,000$401,665

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE$8,166
ACCD INT TAX EFF AFTER TYE$21,765
COST BASIS ADJUSTMENTS$11,422
SALES WITH LOSS POST LAST YR EFF CURRENT$2,191
ROUNDING$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MF NON ALLOCABLE EXPENSE$121$121$0
ADR FEES$9,054$9,054$0
CEP CONFERENCE FEE$5,344$0$5,344
PROFESSIONAL SERVICES$41,250$0$41,250
WEB SITE$10,555$0$10,555
PROFESSIONAL REIMBURSEMENTS$3,141$0$3,141
INSURANCE PAYMENT$1,071$0$1,071

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$11,596
MUTUAL FUND DEFERRED INCOME$1,743
ACCD INT TAX EFF BEFORE TYE$1,900

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WF INVESMENT FEES$183,385$183,385
WF GRANT ADMIN FEES$22,923$22,923
OUTSIDE INVESTMENT FEES$31,273$31,273

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$32,722$32,722$0
FEDERAL ESTIMATES - PRINCIPAL$48,193$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,678$6,678$0
FOREIGN TAXES ON NONQUALIFIED$132$132$0