2022-11-15T11:22:18-06:00 2021-12-31 911007261 VWC PS 10510 NORTHUP WAY SUITE 300 KIRKLAND WA 98033 990PF 2021-01-01 854041310 HOVEIDA FAMILY FOUNDATION HOVE 2067170669 4551 FLYING GOAT AVE NE A120 BAINBRIDGE ISLAND WA 98110 BAHMAN HOVEIDA PRESIDENT 2067170669 2022-11-14 1 BAHMAN HOVEIDA 999009999 ANNA Y AU P00082681 4252500051 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 75480312 X X 22525 22525 951985 951985 96626 26260493 96626 1071136 1071136 0 0 0 85576 0 85576 20015 14011 6004 170065 170065 0 29429 29394 35 305085 213470 91615 3253000 3253000 3558085 213470 3344615 -2486949 857666 394338 394338 75000192 12288670 12288670 0 5665465 5595358 0 39050051 42252373 0 14914860 14750760 0 77036 74990 0 123823 123823 75000192 72514243 75480312 0 1000 0 1000 X 0 0 0 0 75000192 72513243 75000192 72513243 75000192 72514243 75000192 -2486949 0 72513243 0 72513243 PUBLICLY TRADED SECURITIES 26131560 26163867 -32307 -32307 CAPITAL GAINS DIVIDENDS P 128933 128933 128933 96626 11922 0 11922 0 11922 15300 0 5000 0 20300 X 0 8378 8378 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 HOVEIDAFOUNDATION.ORG AMETHYST LUCILLE NELSON 2067170669 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAHMAN HOVEIDA 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 PRESIDENT 1.00 0 0 0 REBECCA HOVEIDA 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 VICE PRESIDENT 1.00 0 0 0 AMETHYST LUCILLE NELSON 4551 FLYING GOAT AVE NE STE A120 BAINBRIDGE ISLAND WA 98110 SECRETARY TREASURER 1.00 0 0 0 NONE 0 NONE 0 DEDICATE TO THE PROMOTION OF SCIENTIFIC AND ENGINEERING EDUCATION AND RESEARCH TO MAKE THE WORLD A BETTER PLACE FOR ALL HUMANITY AND ALL LIVING THINGS. 91615 0 48185256 26730158 74990 74990404 0 0 74990404 1124856 73865548 3693277 3693277 11922 11922 3681355 0 3681355 0 3681355 3344615 0 3344615 3681355 192257 0 0 3344615 192257 0 0 3152358 0 0 0 0 0 0 0 0 528997 0 0 0 BAHMAN HOVEIDA REBECCA HOVEIDA X UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PUBLIC CHARITY STUDENT SUPPORT, FACULTY SUPPORT AND RESEARCH 3000000 FIREFLY SISTERHOOD 5775 WAYZATA BLVD SUITE 700 ST LOUIS PARK MN 55416 NONE PUBLIC CHARITY HELP WOMEN DIAGNOSED WITH BREAST CANCER 3000 INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS INC DBA IEEE 445 HOES LANE PISCATAWAY NJ 08854 NONE PUBLIC CHARITY FOSTER TECHNOLOGICAL INNOVATION AND EXCELLENCE FOR THE BENEFIT OF HUMANITY 250000 3253000 0 14 22525 14 951985 18 96626 0 1071136 0 1071136 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20015 14011 6004 GS MORTGAGE SECURITIES TRUST 110273 106749 GS MORTGAGE SECURITIES TRUST 139990 135090 HONDA AUTO RECEIVABLES OWNER T 124868 124330 UBS COMMERCIAL MORTGAGE TRUST 150976 145468 ABBVIE INC 110561 106342 ADTCORP 7360 7271 AECOM 8935 8715 ALLY FINANCIAL INC 6905 6767 ALUMINUM CO AMER 8243 8303 AMERIGAS PART/FIN CORP DTD 06/27/16 5.875 08/20/2026 4466 4474 ANTERO RES CORP 8043 8128 ANTHEM INC 106115 103116 ASBURY AUTOMOTIVE GROUP 8200 8130 AT&T INC 143858 136344 BALL CORP 7877 7711 BED BATH & BEYOND L K 8220 8070 BOYD GAMING CORP 7245 7140 CABLEVISION SYSTEMS CORP 6347 6150 CAPITAL ONE FINANCIAL CO 113164 108867 CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 8720 8505 CCO HLDGS LLC/CAP CORP 8126 8230 CDW LLC/CDW FINANCE 8730 8766 CEDAR FAIR/CAN/MAGNUM/ML 8196 8200 CENTENE CORP 8630 8628 CENTURY COMMUNITIES 8488 8440 CENTURYLINK INC 9001 8760 CHEMOURSCO 8325 8560 CIT GROUP INC 8335 8453 CLEVELAND-CLIFFS INC 8310 8330 COMCAST CORP 119931 115874 CREDIT ACCEPTANCE CORPORATION 8414 8327 CROWN CORK & SEAL CC INC 8613 8444 CSC HOLDINGS. LLC 8679 8320 DCP MIDSTREAM OPERATING 9098 9040 DCP MIDSTREAM OPERATING 8713 8740 DELL INC 5668 5656 DELL INC 3683 3870 DELTA AIR LINES INC 8169 8241 DISH DBS CORP 8423 8100 DISH DBS CORP 8492 8218 DUKE ENERGY CORP 100543 100118 ENCOMPASS HEALTH CORP 8185 8240 ENCOMPASS HEALTH CORP 8301 8230 ENERGY TRANSFER OPERATNG 8175 9206 EQT CORP 3813 3855 EQT MIDSTREAM PARTNERS L 8206 8740 FLUOR CORP 8020 8390 FORD MOTOR COMPANY 8258 8783 FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 8845 8760 GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 111509 106721 GRIFFON CORPORATION 8480 8311 H.B. FULLER CO 8169 8240 HCA INC 7823 7693 HCA INC 7630 7411 HILLENBRAND INC 7840 8020 HILTON DOMESTICOPERATIN 8509 8550 HOME DEPOT INC 76496 79041 HUGHES SATELLITE SYSTEMS 7737 7656 !CAHN ENTERPRISES/FIN 8290 8300 !CAHN ENTERPRISES/FIN 8293 8227 IHEARTCOMMUNICATIONS INC 8579 8435 INTUIT INC 124910 123201 ISTAR INC 8306 8280 KINDER MORGAN INC 86851 83340 KRAFT HEINZ FOODS CO 8121 8024 KROGER CO 81796 77931 L BRANDS INC 8348 8645 LAMAR MEDIA CORP 8360 8350 MGIC INVESTMENT CORP 8280 8400 MGM GROWTH/MGM FINANCE 8390 8600 MGM RESORTS INTL 8589 8520 MGM RESORTS INTL 8743 8610 MORGAN STANLEY 61559 62807 MOSAIC CO 54509 52591 NETFLIX INC 8082 7867 NORDSTROM INC 8152 8070 OCCIDENTAL PETROLEUM COR 8375 8820 OCCIDENTAL PETROLEUM COR 8928 9083 OCCIDENTAL PETROLEUM COR 8493 8505 OLIN CORP 8861 8664 PATTERSON-UT! ENERGY INC 7948 8039 PDC ENERGY INC 8339 8267 PENSKE AUTOMOTIVE GROUP 8154 8180 PG&E CORP 7417 7341 QVCINC 8102 7940 QVCINC 8199 7920 RADIAN GROUP INC 9022 8840 RADIAN GROUP INC 7333 7511 RANGE RESOURCES CORP 8435 8260 ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 8243 8436 ROYAL CARIBBEAN CRUISES LTD DTD 10/14/97 8251 8096 RYMAN HOSPITALITY PROP 8314 8160 SALLY HOLDINGS/SALLY CAP 7221 7158 SBA COMMUNICATIONS CORP 8198 8240 SCOTTS MIRACLE-GRO CO 8300 8340 SEAGATE H DD CAYMAN 7945 8068 SERVICE CORP INTL 8704 8580 SM ENERGY CO 8280 8240 SOUTHWESTERN ENERGY CO 5250 5288 SPIRIT AEROSYSTEMS INC 7859 8020 SPIRIT AEROSYSTEMS INC 8340 8180 SPRINGLEAF FINANCE CORP 8024 7788 SPRINGLEAF FINANCE CORP 8191 7980 SPRINT CORP 8071 7859 TEGNA INC 8420 8180 TELEFLEX INC 8442 8320 TENET HEALTHCARE CORP 3049 3038 TOLL BROS FINANCE CORP 6797 6713 TORONTO-DOMINION BANK 100018 97324 TRANSDIGM INC 8290 8240 TRANSDIGM INC 7537 7315 TRI POINTE HOLDINGS INC 7799 7621 TWILIO INC 8122 8071 UNITED STATES STEEL CORP DTD 02/11/21 6.875 03/01/2029 2150 2153 UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 133565 130907 US BANCORP 146900 139953 VERIZON COMMUNICATIONS 116329 112110 VISA INC 126890 125837 WESTERN DIGITAL CORP 8810 8748 WESTERN GAS PARTNERS LP 8390 8840 WYNDHAM WORLDWIDE CORP 6757 6675 YUM BRANDS INC 8100 8501 ALGONQUIN PWR & UTILITY PFD 2997 2938 ARCH CAPITAL GROUP LTD 4.550% PFD SERG 3053 3155 ARCH CAPITAL GROUP LTD 5.450% PFD SERF 8133 7999 ENBRIDGE INC PFD 5611 5587 RENAISSANCERE HOLDINGS L 4.200% PFD 3094 3071 RENAISSANCERE HOLDINGS L 5.750% PFD 5668 5516 AFFILIATED MANAGERS GROU PFD 2938 2861 AFFILIATED MANAGERS GROU 4.750% PFD 3020 3106 ALABAMA POWER CO 5.0,JOO/O PFD SERA 2788 2713 ALLSTATE CORP PFD CUSIP: 020002309 2608 2562 ALLSTATE CORP 4.750% P=D SER I 6034 6094 ALLSTATE CORP 5.100% P=D SER H 7166 7160 ALLSTATE CORP 5.625% P=D SER G 5738 5503 AMERICAN FINANCIAL GROUP PFD 6079 6204 AMERICAN FINANCIAL GROUP PFD 2924 2862 ASSOC BANC-CORP 5.625% PFD 3140 3103 AT&T INC PFD 2855 2853 AT&T INC 4.750% PFD SERC 23561 24501 AT&T INC 5.000% PFD SERA 5918 6030 AT&T INC 5.350% PFD 2817 2763 BANK OF AMERICA CORP 4.125% PFD 8964 9148 BANK OF AMERICA CORP 4.250% PFD 3074 3121 BANK OF AMERICA CORP 4.375% PFD 5924 6037 BANK OF AMERICA CORP 5.000% PFD 11980 11934 BANK OF AMERICA CORP 5.375% PFD SER KK 3007 2950 BERKLEY (WR) CORPORATION PFD 2958 3051 BERKLEY (WR) CORPORATION 4.250% PFD 2963 3099 CAPITAL ONE FINANCIAL CO 4.800% PFD 8733 9003 CAPITAL ONE FINANCIAL CO 5.000% PFD 11602 12038 CHARLES SCHWAB CORP 4.450% PFD 6082 6188 CHARLES SCHWAB CORP 5.950% PFD 4864 4867 CITIGROUP INC 6.875% PFD 17287 16888 CITIGROUP INC 7.125% PFD 11913 11436 CITIZENS FINANCIAL GROUP 5.000% PFD SERE 10825 10932 CMS ENERGY CORP PFD CUSIP: 125896860 5586 5550 CMS ENERGY CORP PFD CUSIP: 125896845 2869 2825 DTE ENERGY CO 4.375% PFD CUSIP: 233331818 3040 3209 DTE ENERGY CO 5.250% PFD SERE 2748 2713 DUKEENERGYCORPPFD CUSIP: 26441(402 2825 2806 EQUITABLE HOLDINGS INC 4.300% PFD SER C 2990 3030 FIFTH THIRD BANCORP 4.950% PFD 6051 5947 FIRST HORIZON CORP 4.700% PFD 2995 3034 FIRST REPUBLIC BANK 4.125% PFD 2891 2936 FIRST REPUBLIC BANK 4.700% PFD SER J 5849 6104 FIRST REPUBLIC BANK 5.125$ PFD SER H 2769 2707 GEORGIA POWER CO 5.000% PFD SER 2017 5645 5409 GLOBE LIFE INC 4.250% PFD 3096 3160 GOLDMAN SACHS GROUP INC 5.500% PFD 24351 23911 GOLDMAN SACHS GROUP INC 6.375% PFD 10543 10479 HARTFORD FINL SVCS GRP 6.000% PFD 2864 2746 HARTFORD FINL SVCS GRP 7.875% PFD 9861 9238 HUNTINGTON BANCSHARES 4.500% PFD 6050 6307 JPMORGAN CHASE & CO 4.200% PFD 3060 3113 JPMORGAN CHASE & CO 4.550% PFD 12172 12481 JPMORGAN CHASE & CO 4.750% PFD 6010 6032 JPMORGAN CHASE & CO 5.750% PFD 2912 2876 JPMORGAN CHASE & CO 6.000% PFD 5747 5668 KEYCORP 5.625 PFD 3010 2967 KEYCORP 6.125% PFD SERE 14883 15120 METLIFE INC 4.750% PFD SERF 11883 12086 MORGAN STANLEY CUSIP: 617475504 4358 4443 MORGAN STANLEY 16663 15871 MORGAN STANLEY 4.250% PFD 3065 3103 MORGAN STANLEY 4.875% PFD 2992 2989 MORGAN STANLEY 5.850% PFD 9849 9920 MORGAN STANLEY 6.875% PFD 5716 5570 NEXTERA ENERGY CAPITAL PFD 18053 17745 NORTHERN TRUST CORP 4.700% PFD SERE 3038 3063 NY COMMUNITY BANCORP INC 6.375% PFD SERA 12869 12681 PNC FINANCIAL SERVICES 6.125% PFD SER P 27691 27027 PRUDENTIAL FINANCIAL INC PFD 2880 2852 PRUDENTIAL FINANCIAL INC 4.125% PFD 5929 6067 PUBLIC STORAGE 5.150% PFD SERF 5526 5393 REGIONS FINANCIAL CORP 4.450% PFD SERE 6037 6172 REGIONS FINANCIAL CORP 5.700% PFD 3014 3179 REGIONS FINANCIAL CORP 6.375% PFD 8536 8731 SOUTHERN CO PFD 3383 3330 STATE STREET CORP 5.350% PFD 3003 2947 STATE STREET CORP 5.900 PFD 7432 7155 STIFEL FINANCIAL CORP 5.200% PFD 2754 2764 STIFEL FINANCIAL CORP 6.125% PFD 6018 5969 SVB FINANCIAL GROUP 5.250% PFD SER A 5894 5938 SYNOVUS FINANCIAL CORP 5.875% PFD SERE 2921 2943 TRUIST FINANCIAL CORP 4.750% PFD SERR 8973 9174 TRUIST FINANCIAL CORP 5.250% PFD 6038 6084 US BANCORP SERB 1617 1688 US BANCORP 3.750% PFD SERL 5712 5655 US BANCORP 4.000% PFD SERM 8944 9050 US BANCORP 5.500% PFD 2926 2811 US BANCORP 6.500% PFD 19937 19000 VOYA FINANCIAL INC 5 350% PFD 2984 3219 WEBSTER FINANCIAL CORP 5.250% PFD 2753 2746 ISHARES MBS ETF 161186 157707 PGIM HIGH YIELD FUND CLASS Q #1067 800000 789928 PRINCIPAL FUNDS INC- CAPITAL 526073 523051 AT&T INC 166485 166484 BANK OF AMERICA CORP 177273 172441 BP CAP MKTS AMER INC SR GLBL 175751 174124 CIGNA CORP 104813 104000 CONSOLIDATED EDISON INC SR 170016 168629 CORPORACION ANDINA DE 174317 173114 CVS HEALTH CORP 169171 168451 DEUTSCHE BANK AG/NEW YORK 175000 173505 DUKE ENERGY CORP 166978 168964 ENBRIDGE INC MTN CDS- SR NT 169919 168696 EQUINOR ASA 176499 172265 EXELON CORP SR GLBL NT 108189 106878 GENERAL MOTORS FINANCIAL CO IN 98401 97890 GOLDMAN SACHS GROUP INC/THE 176223 174422 HUARONG FIN. 19 4.5% GTD SNR 168230 203568 MORGAN STANLEY 171875 170429 REGENERON PHARMACEUTICALS INC 95287 94669 SIMON PROPERTY GROUP LP 172568 172161 WELLS FARGO & CO 175695 173384 CABLEVISIONSYSCORPSRNT 5.875% 09/15/22 B/EDTD 09/27/12 30/360 1ST CPNDTE03/1 6170 6150 HCA INCSRNT 5.875% 05/01/23 B/EDTD10/23/12 30/360 MULTIPLE GUARANTORS1ST CPN 6357 6353 ADT CORPSRNT 4.125% 06/15/23 B/EDTD 01/14/13 30/360 1ST CPN DTE06/15/13 9305 9348 CENTURYLINK INCFIXEDRATENOTESERY7.500% 04/01/24 B/E DTD 04/06/16 30/360 CALL 8738 8760 CSCHLDGSLLCSRNT 5.250% 06/01/24 B/EDTD 06/01/15 30/360 1ST CPNDTE12/01/15 CP 6392 6240 SPRINT CORPGTDFIXEDRATENT 7.125% 06/15/24 B/EDTD 06/15/14 30/360 GTDSPRINT C 8957 8981 WEYERHAEUSERREAL ESTATECOGTDFIXEDRATESRNT FULLY EXCHANGEDFROM CUSIP5.875% 06 6463 6533 TENET HEALTHCARECORPGTDSECDFIRST LIENNT SERIESA FULLY EXCHANGEDFROM 4.625% 0 4054 4050 BEDBATH& BEYOND INCFXDRT SRNT 3.749% 08/01/24 B/EDTD 07/17/14 30/360 CALLABL 8153 8070 ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 4.750% 09/15/24 B/EDTD 09/0 9353 9338 DISHDBSCORPGTDFIXEDRT SRNT 5.875%11/15/24 B/EDTD 11/20/14 30/360 MULTIPLEGUA 9461 9237 CDWCORPGTDFXDRT SRNT 5.500%12/01/24 B/EDTD12/01/14 30/360 CALLABLE06/01/24 8689 8766 HCA INCGTDFXDRT SRNT 5.375% 02/01/25 B/EDTD 01/16/15 30/360 GTDHCA HEALTHCAR 8768 8792 NETFLIX INCGTDFIXEDRATESRNT 5.875% 02/15/25 B/EDTD 10/15/15 30/360 MULTIPLEG 6753 6743 ANTERORESCORPGTDFXDRT NT FULLYEXCHANGEDFROM CUSIP 03674XAG15.000% 03/01/25 B 9062 9144 RADIANGROUPINC6.625% 03/15/25 B/EDTD 05/15/20 30/360 CALLABLE09/15/24 8817 8840 LEVEL 3 FINGINCGTDFXDRT SRNT FULLYEXCHANGEDFROM CUSIP527298BG7 5.375% 05/01/ 9184 9196 RANGERESCORPGTDFXDRT SRNT FULLYEXCAHNGEDFROM CUSIP75281AAR0 4.875% 05/15/25 9457 9293 MGM RESORTSINTL FXDRT SRNT 5.750% 06/15/25 B/EDTD 06/18/18 30/360 CALLABLE03 9774 9686 DCPMIDSTREAM OPERLPGTDFXDRT SRNT 5.375% 07/15/25 B/E DTD 07/17/18 30/360 CAL 8561 8740 OCCIDENTAL PETECORPSRNT 5.875% 09/01/25 B/EDTD 08/26/20 30/360 CALLABLE06/01 8548 8820 PENSKEAUTOMOTIVEGROUPINCSRSUB NT 3.500% 09/01/25 B/E DTD 08/20/20 30/360 CAL 9169 9203 WYNDHAM DESTINATIONSINCSRNT 6.600%10/01/25 B/EDTD 09/15/15 CALLABLE07/01/25 8878 8900 ALLYFINL INCFXDRT SUB NT 5.750%11/20/25 B/EDTD11/20/15 30/360 CALLABLE10/21/ 7927 7898 SALLYHLDGSLLC/ SALLYCAPINCGTDFXDRT SRNT 5.625% 12/01/25 B/EDTD12/03/15 30/36 8222 8180 DELTA AIRLINESINCDEL NT 7.375% 01/15/26 B/EDTD 06/12/20 30/360 CALLABLE12/15 9255 9417 ISTARINCSRNT 5.500% 02/15/26 B/EDTD 09/01/20 30/360 CALLABLE08/15/22 9308 9315 WESTERNDIGITAL CORPFXDRT SRNT 4.750% 02/15/26 B/EDTD 02/13/18 30/360 CALLABL 8791 8740 BALL CORPFXDRT SRNT 4.875% 03/15/26 B/EDTD 03/09/18 30/360 CALLABLE12/15/25 8811 8812 CREDIT ACCEPCORPMICHSRNT 6.625% 03/15/26 B/EDTD 03/15/20 30/360 CALLABLE03/1 8384 8327 LEVEL 3 FINGINCGTDFXDRT SRNT FULLYEXCHANGEDFROM CUSIP527298BL6 5.250% 03/15/ 7187 7155 IHEARTCOMMUNICATIONSINCSRSECDNT 6.375% 05/01/26 B/E DTD 05/01/19 30/360 CALL 9524 9338 PDCENERGY INCFXDRT SRNT FULLYEXCHANGEDFROM CUSIP 69327RAH4 5.750% 05/15/26 B 9327 9293 SPIRIT AEROSYSTEMSINCGTDFXDRT SRNT 3.850% 06/15/26 B/E DTD 06/01/16 30/360 C 9374 9203 HUGHESSATELLITESYSCORPGTDFXDRT SRSECDNT 5.250% 08/01/26 B/EDTD 02/01/17 30/3 8743 8750 MPT OPERPARTNERSHIPL P/ MPT FINCORPGTDFXDRT SRNT 5.250% 08/01/26 B/EDTD 07/2 9273 9259 AMERIGASPARTNERSL P/ AMERIGASFINCORPFXDRT SRNT 5.875% 08/20/26 B/EDTD 06/27/ 5487 5593 MGM GROWTH PPTYSOPERPARTNERSHIPLP/ MGPFINCO-ISSUER INCO-ISSUERINCGTD 4.500% 9502 9675 CROWN CORK& SEAL INCDEB7.375%12/15/26 B/EDTD12/17/96 30/360 GTDCROWN CORK& S 9791 9650 SM ENERGYCOFXDRT SRNTS6.625% 01/15/27 B/EDTD 08/20/18 30/360 CALLABLE01/15/2 9205 9270 SBA COMMUNICATIONSCORPNEW SRNT 3.875% 02/15/27 B/EDTD 08/15/20 30/360 CALLAB 9286 9270 AECOM GTDFXDRT SRNT 5.125% 03/15/27 B/EDTD 02/21/17 30/360 CALLABLE12/15/26 8857 8715 RADIANGROUPINC4.875% 03/15/27 B/EDTD 06/24/19 30/360 CALLABLE09/15/26 9545 9658 TOLL BROSFINCORPGTDFXDRT SRNOTE4.875% 03/15/27 B/E DTD 03/10/17 30/360 CALLA 8997 8950 TRANSDIGM INCSRSUB NT 7.500% 03/15/27 B/EDTD 09/15/19 30/360 CALLABLE03/15/2 9555 9405 CEDARFAIRL P/ CANADASWONDERLANDCO/ MAGNUM MGMT CORP/ MILLENNIUM 5.375% 04/15 9228 9225 MGM RESORTSINTL SRNT 5.500% 04/15/27 B/EDTD 04/10/19 30/360 CALLABLE01/15/27 9643 9585 IHEARTCOMMUNICATIONSINCSRSECDNT 8.375% 05/01/27 B/E DTD 05/01/19 30/360 CALL 8508 8435 CHEMOURSCOGTDFXDRT SRNT 5.375% 05/15/27 B/EDTD 05/23/17 30/360 CALLABLE02/15 8504 8560 ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 5.250% 05/15/27 B/EDTD12/12 9260 9248 CENTURYCMNTYSINCSRNT 6.750% 06/01/27 B/EDTD12/01/19 30/360 CALLABLE06/01/22 8497 8440 CLEVELAND-CLIFFSINCNEW SRGTDNT 5.875% 06/01/27 B/EDTD 12/01/19 30/360 CALLAB 8309 8330 DCPMIDSTREAM OPERLPGTDSRNT 5.625% 07/15/27 B/EDTD 06/24/20 30/360 CALLABLE04 9049 9040 RHPHOTEL PPTYSLP& RHPFINCORPSRNT 4.750%10/15/27 B/E DTD 04/15/20 30/360 CALL 9229 9180 ROYAL CARIBBEANCRUISESLTD (DOINGBUSINESSASROYAL CARIBBEANGROUP) 7.500%10/15/ 9319 9260 TELEFLEX INCFXDRT SRNT 4.625%11/15/27 B/EDTD11/20/17 30/360 CALLABLE11/15/22 9486 9360 TRANSDIGM INCSRSUB NT 5.500%11/15/27 B/EDTD11/13/19 30/360 CALLABLE11/15/22 9296 9270 BOYDGAMINGCORPSRNT 4.750%12/01/27 B/EDTD 06/01/20 30/360 CALLABLE12/01/22 8176 8160 ALUMINUM COAMERNTS6.750% 01/15/28 B/EDTD 01/27/98 30/360 1ST CPNDTE07/15/98 8222 8295 ENCOMPASSHEALTHCORPSRNT 4.500% 02/01/28 B/EDTD 09/18/19 30/360 CALLABLE02/01 9281 9259 PATTERSON-UTI ENERGY INCGTDFXDRT SRNT FULLYEXCHANGED FROM CUSIP703481AA9 3.9 8940 9046 GRIFFONCORPSRNT 5.750% 03/01/28 B/EDTD 02/19/20 30/360 CALLABLE03/01/23 @ 10 9431 9343 CIT GROUPINCNEW FXDRT SUB NT 6.125% 03/09/28 B/EDTD 03/09/18 30/360 1ST CPND 9502 9660 ROYAL CARIBBEANCRUISESLTD (DOINGBUSINESSASROYAL CARIBBEANGROUP) 3.700% 03/15 9160 9388 SPIRIT AEROSYSTEMSINCGTDFXDRT SRNT 4.600% 06/15/28 B/E DTD 05/30/18 30/360 C 8800 9023 DISHDBSCORPSRNT 7.375% 07/01/28 B/EDTD 07/01/20 30/360 CALLABLE07/01/23 @ 10 8459 8100 CARPENTERTECHNOLOGYCORPSRNT 6.375% 07/15/28 B/EDTD 07/24/20 30/360 CALLABLE0 9778 9570 EQM MIDSTREAM PARTNERSL PFXDRT SRNT 5.500% 07/15/28 B/E DTD 06/25/18 30/360 9413 9833 MGICINVT CORPWISSRNT 5.250% 08/15/28 B/EDTD 08/12/20 30/360 CALLABLE08/15/23 9432 9450 WESTERNGASPARTNERSLPGTDFXDRT SRNOTE4.750% 08/15/28 B/EDTD 08/09/18 30/360 CA 8505 8840 QVCINCSRSECDNT 4.375% 09/01/28 B/EDTD 08/20/20 30/360 CALLABLE06/01/28 8173 7940 FLUORCORPNEW FXDRT SRNT 4.250% 09/15/28 B/EDTD 08/29/18 30/360 CALLABLE06/15 9162 9439 HBFULLERCONT 4.250%10/15/28 B/EDTD10/20/20 30/360 CALLABLE10/15/23 @ 102.125 9182 9270 LAMARMEDIA CORPSRNT 4.875% 01/15/29 B/EDTD 09/15/20 30/360 CALLABLE01/15/24 8368 8350 KRAFT HEINZ FOODSCOGTDFXDRT SRNT 4.625% 01/30/29 B/E DTD 06/15/18 30/360 CAL 9231 9173 SOUTHWESTERNENERGYCOGTDSRNT 5.375% 02/01/29 B/EDTD 08/01/2130/360 CALLABLE02 5249 5288 UNITEDSTSSTL CORPNEW SRNT 6.875% 03/01/29 B/EDTD 02/11/2130/360 CALLABLE03/0 2150 2153 TWILIOINCNT 3.625% 03/15/29 B/EDTD 03/09/2130/360 CALLABLE03/15/24@ 101.813 9162 9079 SERVICECORPINTL SRNT 5.125% 06/01/29 B/EDTD 05/21/19 30/360 CALLABLE06/01/24 8686 8580 OLINCORPSRNT 5.625% 08/01/29 B/EDTD 07/16/19 30/360 CALLABLE08/01/24 9914 9747 FREEPORT-MCMORANCOPPER& GOLD INCSRNT 5.250% 09/01/29 B/EDTD 08/15/19 30/360 8863 8760 TEGNA INCSRNT 5.000% 09/15/29 B/EDTD 09/15/20 30/360 CALLABLE09/15/24 8336 8180 SCOTTSMIRACLE-GROCOSRNT 4.500%10/15/29 B/EDTD10/22/19 30/360 CALLABLE10/15/2 9496 9383 CENTENECORPDEL SRNT 4.625%12/15/29 B/EDTD12/06/19 30/360 CALLABLE12/15/24@ 1 9700 9706 HILTONDOMESTICOPERCOINCSRNT 4.875% 01/15/30 B/EDTD 06/20/19 30/360 CALLABLE0 9581 9619 EQT CORPNT 7.500% 02/01/30 B/EDTD 01/21/20 CALLABLE11/01/29 @ 100.000 1ST CP 7723 7710 ENCOMPASSHEALTHCORPSRNT 4.750% 02/01/30 B/EDTD 09/18/19 30/360 CALLABLE02/01 9477 9270 ASBURYAUTOMOTIVEGROUPINCSRNT 4.750% 03/01/30 B/EDTD 09/01/20 30/360 CALLABLE 9403 9146 NORDSTROM INCSRNT 4.375% 04/01/30 B/EDTD11/06/19 30/360 CALLABLE01/01/30 9101 9079 FORDMTRCODEL NT 9.625% 04/22/30 B/EDTD 04/22/20 30/360 CALLABLE01/22/30 9711 10246 PG&ECORPSRSECDNT 5.250% 07/01/30 B/EDTD 06/23/20 30/360 CALLABLE07/01/25 9696 9438 OCCIDENTAL PETECORPSRNT 6.125% 01/01/31B/EDTD12/22/20 30/360 CALLABLE07/01/3 9661 9749 HILLENBRAND INCSRNT 3.750% 03/01/31B/EDTD 03/03/2130/360 CALLABLE03/01/26 8944 9023 YUM BRANDSINCSRNT 4.625% 01/31/32 B/EDTD 04/01/2130/360 CALLABLE10/01/26 9210 9564 CCOHLDGSLLC/ CCOHLDGSCAPCORPSRNT 4.500% 05/01/32 B/E DTD 05/01/2130/360 CALL 9141 9259 QVCINCGTDSRSECDNT 5.450% 08/15/34 B/EDTD 08/21/14 30/360 CALLABLE02/15/34 9341 8910 SEAGATEHDDCAYMAN5.750%12/01/34 B/EDTD12/02/14 30/360 CALLABLE06/01/34 9228 9220 L BRANDSINCGTDFXDRT SRNT 6.750% 07/01/36 B/EDTD 06/16/16 30/360 MULTIPLEGUAR 9596 9880 DELL INCNT 6.500% 04/15/38 B/EDTD10/15/08 30/360 1ST CPN DTE04/15/09 6250 6449 DELL INCFIXEDRT NT 5.400% 09/10/40 B/EDTD 09/10/10 30/360 1ST CPNDTE03/10/11 6826 6788 OCCIDENTAL PETECORPSRNT 6.600% 03/15/46 B/EDTD 09/15/19 30/360 CALLABLE09/15 9053 9083 ENERGYTRANSFEROPERL PSRNT 5.000% 05/15/50 B/EDTD 01/22/20 30/360 CALLABLE11/ 8238 9236 FED HER OPP HIGH YIELD BD-R6 220391 219456 PIMCO SHORT-TERM FUND-INST 110448 109796 PIMCO INCOME FUND-INS 110530 109420 VANGUARD SHORT-TERM BOND ETF 780796 766915 VANGUARD TOTAL BOND MARKET 3051270 2998879 VANGUARD SHORT-TERM TREASURY INDEX 331084 327387 VANGUARD MORTGAGE-BACKED SEC 1106927 1090089 ACUSHNET HOLDINGS CORP 37697 45012 ALLISON TRANSMISSION HOLDINGS 46320 43765 BRIGHT HORIZONS FAMILY SOLUTIO 19820 16994 COOPER-STANDARD HOLDING INC 21663 15687 DOLLAR GENERAL CORP 58694 72164 DOLLAR GENERAL CORP 39522 43629 LCI INDUSTRIES 19721 19951 LIBERTY SIRIUSXM GROUP 26218 30052 LOWES COS INC 60828 89434 O'REILLY AUTOMOTIVE INC 27275 38136 POOL CORPORATION COM 32015 43016 ROSS STORES INC 87548 83082 ROSS STORES INC 37089 36227 STANLEY BLACK & DECKER,INC. 42956 43948 THOR INDS INC 33425 24386 YUM CHINA HOLDINGS INC 49080 43211 ALTRIA GROUP INC 39315 40045 COCA COLA CO 47004 55361 CONAGRA BRANDS INC 50467 47639 CVS HEALTH CORPORATION 62995 88408 JM SMUCKER CO 34414 39252 KROGER CO 32245 42137 MONDELEZ INTERNATIONAL INC 34427 38128 PHILIP MORRIS INTERNATIONAL IN 44204 48450 PRICESMART INC 17458 14049 SYSCO CORP 63892 62761 CHEVRON CORP 43776 50343 DRIL-QUIP INC COM 11541 6672 ARTISAN PARTNERS ASSET MANAGEM 19338 17579 BERKLEY W R CORP 25773 26612 CAPITAL ONE FINANCIAL CORP 40090 36418 CLEARWATER ANALYTICS HLDGS INC 12430 10984 EQUIFAX INC 24706 31621 FIRST HAWAIIAN INC 39575 37469 INTERACTIVE BROKERS GROUP INC 21043 23429 LPL FINANCIAL HOLDINGS INC 24205 24494 MARSH & MCLENNAN COS INC 43269 65356 MOELIS&CO 26156 29005 MSCI INC 28037 35536 PRIMERICA INC 41855 41383 RLI CORP COM 19997 20066 STATE STREET CORP 60116 69750 SYNCHRONY FINANCIAL 35931 40870 US BANCORP 68891 76167 AM ERISOURCEBER GEN CORP COM 59597 71495 AMGEN INC 48984 47019 AMGEN INC 22552 20697 ATRION CORP COM 12139 12688 CHARLES RIVER LABORATORIES 36101 41069 CHEMED CORP NEW COM 16292 17987 COOPER COS INC COM NEW 27839 28488 CORVEL CORP 36786 40768 ELANCO ANIMAL HEALTH INC 17655 15637 EXELIXIS INC 33477 29467 JOHNSON & JOHNSON 66205 70139 THERMO FISHER SCIENTIFIC INC 38372 56048 UNITEDHEALTH GROUP INC 67248 98922 WATERS CORP 33256 43967 CINTAS CORP 35705 47419 COPART INC COM 22833 27746 DONALDSON CO INC 12146 11852 EMCOR GROUP INC COM 44051 48536 EXPONENT INC 13388 16342 FTI CONSULTING INC COM 49345 55998 GENERAC HOLDINGS INC 45874 53844 GRACOINC 37433 41681 GRAINGER WW INC 60134 80327 LANDSTAR SYS INC COM 39624 41354 LENNOX INTERNATIONAL INC 23819 23030 NORDSON CORP 24503 29611 PARKER HANNIFIN CORP 40071 41037 ROLLINS INC 14119 12966 SIMPSON MFG INC COM 39912 51595 SITEONE LANDSCAPE SUPPLY INC 30610 41188 TELEDYNE TECHNOLOGIES INC 22872 25777 TELEDYNE TECHNOLOGIES INC 9848 9612 TORO CO 36636 34169 UNION PACIFIC CORP 27742 32499 UNITED PARCEL SERVIC::-CL B 61117 65159 WATTS WATER TECHNOLOGIES INC 28466 44465 ANSYS INC 16467 18050 ASPEN TECHNOLOGY INC COM 34836 36985 ASPEN TECHNOLOGY INC COM 16765 19634 AUTOMATIC DATA PROCESSING INC 29818 42412 BENTLEY SYSTEMS INC 24832 23537 CDW CORP/DE 28607 32765 DUCK CREEK TECHNOLOGIES INC 13033 9394 EBAY INC 45955 52535 FACTSET RESH SYS INC COM 23734 35965 FAIR ISSAC, INC 14065 11709 FOR TINET INC 16580 34862 GLOBAL PMTS INC W/1 90509 61372 HENRY JACK & ASSOC INC COM 13892 15196 HENRY JACK & ASSOC INC COM 14491 14862 LAM RESEARCH CORP COM 37092 48183 MANHATTAN ASSOCIATES, INC COM 34281 41827 MICRO CHIP TECHNOLOGY INC COM 59574 69735 TERADYNE INC 33330 47260 TERADYNE INC 29040 37939 VERISIGN INC COM 16997 21829 ZEBRA TECHNOLOGIES CORP CL A 35202 45235 ZEBRA TECHNOLOGIES CORP CL A 39748 48211 APTARGROUP INC COM 11269 9676 ECOLAB INC 28679 32139 RBC BEARINGS INC 26180 26660 THE SCOTTS MIRACLE-GRO COMPANY CL A 50745 35259 ADIDAS-AG CUSIP: 00687 A107 32032 26064 AIA GROUP LTD-SP CUSIP: 001317205 24797 18872 AIR LIQUIDE - ADR SPONSORED ADR CUSIP: 009126202 11928 12902 ALCON, INC CUSIP: H01301128 10885 13242 ALIBABA GROUP HOLDING LTD CUSIP: 01609WL02 28332 15205 ALLEGION PUBLIC LIMITED COMPANY CUSIP: G0176JL09 22600 22250 ASSA ABLOY AB CUSIP: 045387107 21363 23943 ATLAS COPCO AB ADR CUSIP: 049255805 14409 17403 AUTOHOME INC CUSIP: 05278CL 07 44626 13472 AXA - AD R SPONSORED ADR CUSIP: 054536107 32575 38463 BARRATT DEVELOPMENTS PLC 23940 24134 BIONTECH SE 16206 14952 BYD COMPANY LIMITED 12123 12285 CORDA INTERNATIONAL PLC 16201 25697 DAIKIN INDUSTRIES LTD. 25939 27509 DASSAULT SYSTEMES SA - ADR 14944 20590 DEUTSCHE TELEKOM AG - ADR 23401 22619 EISAI COMPANY - ADR 15507 10341 FERGUSON PLC 18539 26729 HANG LUNG PPTYS LTD 16896 13619 HDFC BANK LTD. - ADR 15101 12233 HENKEL AG AND CO. KGAA 13246 11122 HOYA CORP 23730 29914 INFINEON TECHNOLOGIES AG - ADR 24084 26588 ING GROEP NV. - ADR 29016 38586 KAO CORPORATION 16360 12540 KERRY GROUP PLC 25166 25764 KION GROUP AG 14081 17136 KONINKLIJKE PHILIPS N.V. 24552 15919 LLOYDS BANKING GROUP PLC 18636 17539 MACQUARIE GROUP LTD 24640 32124 MEDTRONIC, PLC CUSIP: G5960L103 53812 47070 MONDI PLC 22569 21784 NOVARTIS AG -ADR SPONSORED ADR 21012 20818 NOVO NORDISK NS - ADR SPONSORED ADR 19457 30016 ORIX CORPORATION - ADR SPONSORED ADR 29161 35012 ORSTEDNS 22436 18459 OVERSEA-CHINESE BANKING CORPORATION 27119 25767 PERRIGO CO PLC 34268 28436 PRYSMIAN S.P.A. 16430 19595 PT BANK RAKYAT INDONESIA 18680 16388 RECRUIT HOLDINGS CO. LTD. 18783 24019 RIGHTMOVE PLC 33421 44303 ROCHE HOLDINGS LTD - ADR 30042 35769 SAMPO AYJ 31123 35262 SAP SE 23703 25500 SCHNEIDER ELECTRIC SE. 30692 39837 SHIMANO INC 21393 24173 SHISEIDO CO., LTD. - ADR SPONSORED ADR 24624 18548 SINGAPORE TELECOMM UNICAT IONS LTD 11803 11449 SK TELECOM CO LTD ADR 15785 8214 SONY GROUP CORP 22743 27682 TAIWAN SEMICONDUCTOR MANUFACTU - AD R SPONSORED ADR 17807 16843 TDK CORPORATION - ADR SPONSORED ADR 26506 21136 UMICORE SA 16188 11852 UNILEVER PLC - ADR 40551 39536 UNILEVER PLC - ADR 34920 34533 VALEO SA 24658 20375 VESTAS WIND SYS NS UTD KINGDOM 24474 18713 VOLVO AB 22867 20412 WORLDLINE SNFRANCE ADR 21612 14420 YAMAHA CORPORATION 24038 20530 EDGEWOOD GROWTH INSTL #2131 1550000 1720898 ISHARES CORE S&P TOTAL US STOCK 3302352 3801534 ISHARES RUSSELL MID-CAP ETF 809855 842552 ISHARES RUSSELL 2000 ETF 316548 310318 ISHARES CORE MSCI EMERGING MARKETS 371004 334917 TOUCHSTONE SANDS CAPITAL EMERGING 378219 324523 DIGITAL REALTY TRUST INC 5.200% PFD 6075 6079 HUDSON PACIFIC PROPERTIE 4.750% PFD 3067 3209 KIMCO REALTY CORP 5.125% PFD 2789 2707 KIMCO REALTY CORP 5.250% PFD 2546 2503 PS BUSINESS PARKS INC 4.875% PFD 6067 6170 PS BUSINESS PARKS INC 5.200% PFD SER Y 5657 5609 PS BUSINESS PARKS INC 5.250% PFD 2794 2734 PUBLIC STORAGE 4.000% PFD 3054 3061 PUBLIC STORAGE 4.000% PFD SERR 3065 3079 PUBLIC STORAGE 4.625% PFD 3005 3026 PUBLIC STORAGE 4.750% PFD SER K 3088 2976 PUBLIC STORAGE 4.875% PFD SERI 6030 5963 PUBLIC STORAGE 5.050% PFD SER G 4437 4311 PUBLIC STORAGE 5.600% PFD SER H 2927 2854 VORNADO REALTY TRUST 5.250% PFD SERM 5545 5495 VORNADO REALTY TRUST 5.250% PFD 7405 7576 EATONVANCEFLOATINGRATEFUND (INSTITUTIONAL SHARES) 326231 326590 TCW EMERGINGMARKETSINCOMEFDCL I 680185 639968 VICTORYTRIVALENT INTERNATIONAL SM CAPFUNDCLASSI 472145 441742 ISHARESTRGLOBAL HEALTHCAREETF 678691 750274 ISHARESTRMSCI UTDKINGDOM ETFNEW 355038 359072 ISHARESTRMTGREAL ESTATEETF 270164 258480 SELECT SECTORSPDRTRHEALTHCARE 98961 111303 VANGUARDSPECIALIZEDFUNDSDIVIDAPPRECIATIONETFSHS 1200029 1288125 VANGUARD INDEXFDSS&P500 ETFSHSNEW 8179005 9211627 VANGUARD INDEXFDSVANGUARDEXTENDEDMKT ETF 1737867 1697855 ACCENTUREPLCIRELANDCLASSSHSISIN#IE00B4BNMY34 42087 59281 ADYENNV ADR 37376 37111 AIA GROUPLTDSPONSOREDADRISIN#US0013172053 63496 51010 ALCONSA ACT NOM ISIN#CH0432492467 37874 46795 AMADEUSIT HLDGSA ADSISIN#US02263T1043 31331 32235 AONPLCREGISTEREDSHSCL AISIN#IE00BLP1HW54 27351 32761 ASML HLDGNV NYREGISTRY 70367 80410 ATLASCOPCOABSPONADRNEW REPSTGISIN#US0492557063 COM SERA 44150 46507 ATLASSIAN CORPORATION PLC SHS -A 35878 33554 CANADIANPACRYLTDCOM ISIN#CA13645T1003 56545 55322 CSL LTDSPONSOREDADRISIN#US12637N2045 54623 54064 DSV A/SADRISIN#US26251A1088 58713 64442 EPAM SYSINCCOM 36516 46123 EVOLUTIONABADRISIN# US30051E1047 33419 29021 EXPERIANPLCSPONADR 52636 65139 FERRARI NV SHSISIN#NL0011585146 41219 49410 ICONPLCLTDSHSISIN#IE0005711209 38978 52959 LASERTECCORPADR 35852 62189 LI NINGCOLTDADRISIN#US52989T1025 27468 26038 LONZA GROUPAGADRISIN#US54338V1017 40301 47094 LULULEMONATHLETICA INCCOM 43175 45408 LVMHMOET HENNESSYLOUISVUITTONADR 49345 51305 METTLER-TOLEDOINTL INCCOM 39257 49219 NESTLESA SPONSOREDADRREPSTGREGSHSISIN#US6410694060 37465 44357 NOVONORDISKA.S. ADRFORMERLYNOVOINDUSTRIEA.S. ADR SAMECUSIP 31178 31920 PERNODRICARDSA SPONSOREDADRISIN#US7142643060 29139 33984 RESMED INCCOM 52252 56785 SHENZHOU INTL GROUPHLDGSLTDADRISIN# US82322R1095 31826 27610 SHOPIFY INCCL AISIN#CA82509L1076 49072 48209 SIKA AGADRISIN#US82674R1032 38669 49498 STERISPLCREGISTEREDSHSISIN#IE00BFY8C754 34574 41136 TAIWAN SEMICONDUCTORMFGCOSPONSOREDADR ISIN#US8740391003 70823 69539 WUXI BIOLOGICSCAYMAN INCADRISIN#US98260N1081 35463 27472 ACM RESH INC CL A 18755 17310 ALIBABA GROUPHLDGLTDSPONSOREDADRISIN#US01609W1027 126382 68067 ANGLOAMERNPLCSPONSOREDADRISIN#US03485P3001 25703 24161 ASEINDL HLDGCOLTDSPONSOREDADRISIN#US00215W1009 35039 31146 ASM PACTECHNOLOGYLTDADRISIN#US00212G1085 18495 14241 ASML HLDGNV NYREGISTRY 18268 20700 BAIDUCOM INCSPONSADRREPSTGORDSHSCL A ISIN#US0567521085 18140 17557 BARRICKGOLDCORPCOM 30090 27094 CARLSBERGASSPONSOREDADRISIN#US1427952023 27462 28054 CHINA MERCHANTSBKCOLTDADRISIN#US16950T1025 30618 28251 CHUNGHWA TELECOM COLTDSPONSADRNEW 2011 ISIN#US17133Q5027 35200 36090 CREDICORPLTDCOM ISIN#BMG2519Y1084 19540 19287 FABRINET SHSISIN#KYG3323L1005 28505 36370 GDSHLDGSLTDSPONSADRISIN# US36165L1089 18625 15799 GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN#US40052P1075 18083 17988 HDFCBK LTDADRREPSTG3 SHS 69825 59344 HONGKONGEXCHANGES& CLEARINGLTDADRISIN#US43858F1093 38600 34721 ICICI BK LTDADRISIN#US45104G1040 70087 74727 INFOSYSLTDSPONSOREDADRREPSTG1EQUITYSHS ISIN#US4567881085 60956 74665 JDCOM INCSPONSADRREPSTGCOM CL A 54089 46737 JERONIMOMARTINSSGPSA ADRISIN#US4764931014 27709 32043 KEHLDGSINCSPONSOREDADSISIN#US4824971042 9524 9537 LAM RESEARCHCORP 18103 23013 LI AUTOINCSPONSOREDADSISIN#US50202M1027 13126 13546 LONGFORPPTYSCOLTDADRISIN# US54303R1014 26823 24549 LUFAXHLDGLTDADSREPSTGSHSCL AISIN#US54975P1021 24107 16237 MAKEMYTRIPLIMITEDMAURITIUSSHS 21719 19813 MEITUANADRREPSTG2 CL BSHSISIN#US58533E1038 33560 32894 MICRONTECHNOLOGY INCCOM 20416 24312 NASPERSLTDSPONSOREDADRREPSTGCL NSHSNEW 14585 11811 NATURA &COHLDGSA ADRISIN#US63884N1081 18436 7907 NETEASEINCSPONSOREDADRISIN#US64110W1027 35944 35114 NETWORK INTL HLDGSPLCADSISIN#US64132B1026 23830 17838 PAGSEGURODIGITAL LTDREGISTEREDSHSA ISIN#KYG687071012 26691 12638 PINGAN INSGROUPCOCHINA LTDSPONADRREPSTG20 HSHS 32655 23202 PJSCLUKOIL SPONSOREDADRISIN#US69343P1057 45420 48761 POLYUSPJSCSPONSOREDADR 14487 13196 PT BKCENT ASIA TBKADRISIN#US69368G1058 18546 21837 SBERBANKOFRUSSIA SPONSADRISIN#US80585Y3080 22743 22133 SHINHANFINL GROUPCOLTDSPONSOREDADR 39030 36103 SKTELECOM COLTDSPONSOREDADRNEW ISIN#US78440P3064 51030 29364 SOCIEDADQUIMICA YMINERA DECHILESA SPONADR 23110 18205 TAIWAN SEMICONDUCTORMFGCOSPONSOREDADR ISIN#US8740391003 180238 176254 TENCENT HLDGSLTDADRISIN#US88032Q1094 140006 112519 THOUGHTWORKSHLDGINCCOM 8319 8150 TRIPCOM GROUPLTDADSISIN#US89677Q1076 18137 13812 TSINGTAOBREWERYLTDSPONSOREDADRREPSTGCL HSHS 26533 27883 UNILEVERPLCSPONADRNEW ISIN#US9047677045 21327 20225 UNITEDMICROELECTRONICSCORPSPONSORED 27918 29566 VALESA ADRISIN#US91912E1055 28863 20834 WAL MART DEMEXICOSA DECV SPONSADRISIN#US93114W1071 REPSTGSERV SHS 25277 29018 XPINCORPORATIONREGISTEREDSHS-A- ISIN#KYG982391099 18979 11726 YANDEXNV SHSCLASSA ISIN#NL0009805522 33431 29496 YUM CHINA HLDGSINCCOM 39764 32047 ACCENTUREPLCIRELANDCLASSSHSISIN#IE00B4BNMY34 79001 108198 AIA GROUPLTDSPONSOREDADRISIN#US0013172053 46326 39074 AKZONOBEL NV SPONSOREDADRNEW ISIN#US0101995035 53864 50003 ALCONSA ACT NOM ISIN#CH0432492467 46332 56633 ASHTEADGROUPPLCADRISIN#US0450551009 71399 77592 ASSA ABLOYABADRISIN#US0453871073 51733 51674 BROOKFIELDASSET MGMT INCVTGSHSCL AISIN#CA1125851040 76198 87672 CAMECOCORPCOM ISIN#CA13321L1085 25569 32606 CARNIVAL CORPPAIREDCTF1COM CARNIVAL CORP& 1TRSHBEN INT P&OPRINCESSSPL VTGTRI 16763 14346 CLOSEBROSGROUPADRISIN#US1890621022 38115 31768 COCA-COLA EUROPACIFICPARTNERSPLCISIN#GB00BDCPN049 46046 43905 CREDICORPLTDCOM ISIN#BMG2519Y1084 37705 38696 DASSAULT SYSSA SPONSOREDADRISIN#US2375451083 69450 78957 DBSGROUPHLDGSLTDSPONSADR 42331 46441 ERSTEBKGROUPAGSPONSADRREPSTG1/2 SH ISIN#US2960363040 34655 43068 EXPERIANPLCSPONADR 44658 54340 FANUCCORPORATIONADRISIN#US3073051027 51846 46732 GLAXOSMITHKLINEPLCSPONSADR 47214 53317 HEINEKENNV SPONSADRLEVEL 1ISIN#US4230123014 49030 49764 INGGROEPNV ADR 63136 67735 KDDI CORPADRISIN#US48667L1061 43247 41137 KUBOTA CORPADRFORMERLYKUBOTA LTDADR(NOCUSIP CHANGE) 46312 47928 LVMHMOET HENNESSYLOUISVUITTONADR 55075 56105 MAGNA INTERNATIONAL INCCOM ISIN#CA5592224011 61737 58358 MARUI GROUPCOLTDADR 30704 32125 MICHELINCOMPAGNIEGENERALEDESESTABLISHMENTSADR ISIN#US59410T1060 54778 55317 NIDECCORPSPONSADR 65597 64155 NOVARTISAGSPONSOREDADR 35800 34638 OTSUKA HLDGSCOLTDADRISIN#US6891641010 32671 29237 PANPACINTL HLDGSCORPADRISIN# US69807K1051 49759 35949 RECKITT BENCKISERPLCSPONSOREDADRISIN#US7562552049 32386 34283 RENTOKIL INITIAL PLCSPONSADR 50278 53052 SAFRANSA ADRISIN#US7865841024 44917 40991 SONYGROUPCORPAMERNSHNEW ISIN#US8356993076 77143 93157 SYMRISEAGADRISIN#US87155N1090 44370 47227 TOTALENERGIESSESPONSADRISIN#US89151E1091 33875 37293 UNILEVERPLCSPONADRNEW ISIN#US9047677045 40230 38191 RYDER SYS INC 18067 18031 PROGRESS ENERGY INC 19098 19032 CHARTER COMM OPT LLC/CAP 17319 17251 LENNAR CORP 18528 18405 SYNCHRONY FINL 16187 16163 NEXTERA ENERGY CAP 19036 18962 FIFTH THIRD BANCORP 10110 10097 BOSTON PROPERTIES LP 17629 17487 WYETH LLC 19069 18841 VALERO ENERGY CORP 19058 18889 STRYKER CORP 16931 16791 ENTERGY AR LLC 18147 17858 CIGNA CORP 18095 17824 DISCOVER FINL SVS 14861 14811 HCA INC 14635 14381 PHILIP MORRIS INTL INC 8152 8007 MORGAN STANLEY 17537 17340 AON PLC 17529 17284 TYSON FOODS INC 17608 17350 WESTN UN CO/THE 17604 17639 ORACLE CORP 19168 18853 DUKE RLTY LP 17214 16983 SABINE PASS LIQUEFACTION 17351 17210 S WESTN ELEC PWR 14749 14480 ECOLAB INC 18064 17850 BROADCOM CRP / CAYMN FI 17316 17349 COMCAST CORP 17387 17197 VMWARE INC 17562 17419 EATON CORP 17205 17022 PACKAGING CORP OF AMERIC 17399 17233 GEN DYNAMICS CORP 17810 17675 GOLDMAN SACHS GROUP INC 18527 18306 L3HARRIS TECH INC 18072 17959 CONSTELLATION BRANDS INC 18400 18393 WELLS FARGO & CO 17980 17911 CHARLES SCHWAB CORP 10195 10097 CAMDEN PPTY TR 18040 18079 BK OF AMER CORP 18053 17839 PAYPAL HOLDINGS INC 11604 11577 CROWN CASTLE INTL CORP 17779 17750 PNC FINL SERVICES 18399 18505 VULCAN MATERIALS CO 17271 17282 LINDE INC/CT 12081 12144 ALLSTATE CORP 17913 17962 REP SERVICES INC 19309 19528 FDLTY NATL INFO SERV 17929 17603 LOWE'S COS INC 18257 18416 CONSUMER STAPLES SPDR 105680 119366 CONSUMER DISCRETIONARY SELT 211626 249417 FIDELITY 500 INDEX-INST PRM 2139162 2484415 FINANCIAL SELECT SECTOR SPDR 291137 340243 HEALTH CARE SELECT SECTOR 297414 349125 INDUSTRIAL SELECT SECT SPDR 201909 226222 VANGUARD INFO TECH ETF 504120 607992 VANGUARD COMMUNICATION SERVICES ETF 305536 309755 ADOBE INC 39047 43097 ALIGN TECHNOLOGY INC 41688 44688 AMAZON.COM INC 26264 26675 AMERICAN TOWER CORP 34914 42120 CHIPOTLE MEXICAN GRILL INC 31399 34965 CME GROUP INC 31174 36032 DANAHER CORP 32275 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