ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-10
IRS object ID: 202003169349100200
Schema version: 2019v5.0
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
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-10T23:00:25-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	454757108	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SCHUMANN ROBERT F FDN-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHU	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2020-11-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-11-09	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.38.35	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BF706D79D1127CDA8AA19DAFBE9E2A0858F12806	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2E6D5429276B38A147B6EA548DCB22578CFA4E96	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$53,433,099	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,306,221	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,216,580	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,216,399	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,171,975	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,216,399	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$125,003	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,867	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,647,623	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,448,846	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$395,942	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$276,107	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$119,835	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,056	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,056	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$50,708	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$50,708	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$45,243	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,505	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$10,504	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,227	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,277	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$503,453	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$363,547	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$125,168	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,956,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,956,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,459,703	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$363,547	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,081,418	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,187,920	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,085,299	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,283,975	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,730,245	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,730,245	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$37,730,732	OtherInvestmentsBOYAmt
Other Investments EOY	$41,029,957	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$49,702,854	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$42,014,707	TotalAssetsBOYAmt
Total Assets EOY	$44,760,202	TotalAssetsEOYAmt
Total Assets EOYFMV	$53,433,099	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$42,014,707	CapitalStockBOYAmt
Capital Stock EOY	$44,760,202	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$42,014,707	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$44,760,202	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$42,014,707	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$44,760,202	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$42,014,707	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,187,920	ExcessRevenueOverExpensesAmt
Other Increases	$1,648,098	OtherIncreasesAmt
Subtotal	$44,850,725	SubtotalAmt
Other Decreases	$90,523	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$44,760,202	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (864 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2000. TRANSOCEAN INC 6.800% 3/15/38	2017-03-31	2019-01-02	$1,355	$1,655	-$300	-$300
1. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-01-03	$104	$71	$33	$33
46. MARRIOTT INTERNATIONAL INC CLASS A	2018-11-05	2019-01-03	$4,781	$5,553	-$772	-$772
3000. ROWAN COMPANIES INC 4.875% 6/01/22	2017-02-01	2019-01-03	$2,490	$2,873	-$383	-$383
1000. TRANSOCEAN INC 6.800% 3/15/38	2017-03-31	2019-01-03	$683	$828	-$145	-$145
74. ALBEMARLE CORP COM	2018-04-30	2019-01-04	$5,591	$8,057	-$2,466	-$2,466
39. ALBEMARLE CORP COM	2018-11-05	2019-01-04	$2,947	$4,111	-$1,164	-$1,164
4. FLEETCOR TECHNOLOGIES INC	2016-10-06	2019-01-04	$742	$695	$47	$47
25. FLEETCOR TECHNOLOGIES INC	2018-11-05	2019-01-04	$4,638	$4,919	-$281	-$281
10. FLEETCOR TECHNOLOGIES INC	2018-06-20	2019-01-04	$1,855	$2,205	-$350	-$350
24. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-01-04	$2,554	$1,698	$856	$856
6000. ROWAN COMPANIES INC 4.875% 6/01/22	2017-02-01	2019-01-04	$5,100	$5,733	-$633	-$633
7000. SESI LLC 7.125% 12/15/21	2017-02-24	2019-01-04	$5,968	$7,205	-$1,237	-$1,237
90. BOEING CO	2016-12-22	2019-01-07	$29,524	$14,176	$15,348	$15,348
245. JPMORGAN CHASE & CO	2011-12-08	2019-01-07	$24,833	$8,058	$16,775	$16,775
6000. PRECISION DRILLING 5.250% 11/15/24	2017-03-20	2019-01-07	$5,130	$5,723	-$593	-$593
75. UNITEDHEALTH GROUP INC	1950-01-01	2019-01-07	$18,032	$3,657	$14,375	$14,375
287. EATON CORP PLC	2012-12-03	2019-01-07	$19,803	$12,344	$7,459	$7,459
268. EATON CORP PLC	1950-01-01	2019-01-07	$18,492	$11,382	$7,110	$7,110
2000. SESI LLC 7.125% 12/15/21	2017-02-24	2019-01-08	$1,715	$2,055	-$340	-$340
34. ALBEMARLE CORP COM	2016-12-13	2019-01-09	$2,588	$3,143	-$555	-$555
1. ALBEMARLE CORP COM	2018-05-18	2019-01-09	$76	$105	-$29	-$29
50. ALBEMARLE CORP COM	2018-07-16	2019-01-09	$3,805	$4,782	-$977	-$977
32. FLEETCOR TECHNOLOGIES INC	2016-10-06	2019-01-09	$6,025	$5,564	$461	$461
970. NUTRI SYS INC	2017-04-13	2019-01-10	$42,279	$51,084	-$8,805	-$8,805
780. TREX COMPANY INC	2016-07-28	2019-01-10	$52,755	$22,403	$30,352	$30,352
64. ALBEMARLE CORP COM	2016-12-14	2019-01-14	$4,938	$5,842	-$904	-$904
42. APPLE INC	2017-01-24	2019-01-14	$6,303	$5,041	$1,262	$1,262
52. APPLE INC	2018-08-01	2019-01-14	$7,803	$10,396	-$2,593	-$2,593
2000. RANGE RESOURCES CORP 4.875% 5/15/25	2017-03-08	2019-01-14	$1,805	$1,870	-$65	-$65
3620. RANGE RESOURCES CORP 4.875% 5/15/25	2017-03-08	2019-01-15	$3,265	$3,376	-$111	-$111
82. RANGE RESOURCES CORP 4.875% 5/15/25	2017-03-08	2019-01-15	$74	$76	-$2	-$2
298. RANGE RESOURCES CORP 4.875% 5/15/25	2017-03-08	2019-01-15	$269	$278	-$9	-$9
25. ALBEMARLE CORP COM	2016-12-12	2019-01-16	$1,853	$2,269	-$416	-$416
35. ALBEMARLE CORP COM	2017-01-04	2019-01-16	$2,609	$3,142	-$533	-$533
36. ALBEMARLE CORP COM	2016-07-13	2019-01-16	$2,691	$3,061	-$370	-$370
48. ALBEMARLE CORP COM	2016-10-06	2019-01-16	$3,555	$4,005	-$450	-$450
47. ALBEMARLE CORP COM	2016-06-28	2019-01-16	$3,481	$3,826	-$345	-$345
2000. NRG YIELD OPERATING 5.375% 8/15/24	2017-01-20	2019-01-16	$1,880	$2,055	-$175	-$175
18. NETFLIX.COM INC	2018-11-05	2019-01-16	$6,301	$5,532	$769	$769
18. NETFLIX.COM INC	2018-11-05	2019-01-16	$6,357	$5,532	$825	$825
23. CELGENE CORP COM	2016-03-26	2019-01-17	$2,000	$2,241	-$241	-$241
43. CELGENE CORP COM	2018-08-10	2019-01-17	$3,739	$3,920	-$181	-$181
24642.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-01-17	$24,643	$25,565	-$922	-$922
2000. NRG YIELD OPERATING 5.375% 8/15/24	2017-01-20	2019-01-17	$1,880	$2,055	-$175	-$175
3000. RANGE RESOURCES CORP 4.875% 5/15/25	2017-03-08	2019-01-17	$2,708	$2,798	-$90	-$90
101. CELGENE CORP COM	2018-07-27	2019-01-18	$8,729	$8,892	-$163	-$163
646. ARMSTRONG WORLD INDUSTRIES INC	2018-07-02	2019-01-22	$41,749	$40,948	$801	$801
32. CELGENE CORP COM	2018-07-24	2019-01-22	$2,734	$2,782	-$48	-$48
1477. ENEL SOCIETA PER AZIONI - ADR	2017-05-26	2019-01-22	$8,568	$7,924	$644	$644
48. NVIDIA CORP	2018-03-21	2019-01-22	$7,230	$16,614	-$9,384	-$9,384
15. NVIDIA CORP	2018-08-17	2019-01-22	$2,259	$3,693	-$1,434	-$1,434
34. ALIBABA GROUP HOLDING LTD	2016-09-13	2019-01-23	$5,189	$3,612	$1,577	$1,577
76. ALIBABA GROUP HOLDING LTD	2018-10-07	2019-01-23	$11,599	$11,835	-$236	-$236
107. ALIBABA GROUP HOLDING LTD	2016-09-13	2019-01-23	$16,296	$11,359	$4,937	$4,937
63. CELGENE CORP COM	2018-07-24	2019-01-23	$5,449	$5,466	-$17	-$17
1463. EXLSERVICE HOLDINGS INC	2018-01-19	2019-01-23	$80,483	$93,512	-$13,029	-$13,029
2000. NRG YIELD OPERATING 5.375% 8/15/24	2017-01-20	2019-01-23	$1,885	$2,055	-$170	-$170
102. TENCENT HOLDINGS LTD-UNS ADR	2018-02-02	2019-01-23	$4,331	$5,486	-$1,155	-$1,155
83. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-01-23	$3,525	$4,443	-$918	-$918
91. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-01-23	$3,845	$4,871	-$1,026	-$1,026
90. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-01-23	$3,803	$4,818	-$1,015	-$1,015
50000. ANHEUSER-BUSCH INBEV 3.650% 2/01/26	2016-04-13	2019-01-24	$48,497	$52,801	-$4,304	-$4,304
270. EMERGENT BIOSOLUTIONS INC	2018-01-18	2019-01-24	$16,165	$13,445	$2,720	$2,720
127. MASIMO CORP	2018-08-29	2019-01-24	$15,387	$15,038	$349	$349
60. MERCK & CO INC NEW	2018-12-21	2019-01-24	$4,385	$4,453	-$68	-$68
1114. BIG LOTS INC	2016-07-28	2019-01-25	$36,002	$58,035	-$22,033	-$22,033
41. MERCK & CO INC NEW	2018-12-21	2019-01-25	$3,000	$3,043	-$43	-$43
2000. NRG YIELD OPERATING 5.375% 8/15/24	2017-01-24	2019-01-25	$1,895	$2,055	-$160	-$160
2000. MGM RESORTS INTL 6.750% 10/01/20	2016-04-14	2019-01-29	$2,083	$2,165	-$82	-$82
189. REGAL BELOIT CORPORATION	2018-05-14	2019-01-29	$14,235	$15,029	-$794	-$794
704. REGAL BELOIT CORPORATION	2017-12-21	2019-01-29	$53,022	$55,177	-$2,155	-$2,155
226. IBERDROLA S.A.ADA ADR	2016-06-30	2019-01-30	$7,318	$6,070	$1,248	$1,248
3000. MGM RESORTS INTL 6.750% 10/01/20	2016-04-14	2019-01-30	$3,124	$3,236	-$112	-$112
4000. PRECISION DRILLING 5.250% 11/15/24	2017-03-22	2019-01-30	$3,400	$3,770	-$370	-$370
42.00045 MCDONALDS CORP	2018-11-05	2019-01-31	$7,521	$7,819	-$298	-$298
4.99955 MCDONALDS CORP	2019-01-24	2019-01-31	$895	$932	-$37	-$37
114708.477 INV BALANCE RISK COMM STR-Y 8611	2016-03-08	2019-02-01	$742,164	$775,000	-$32,836	-$32,836
500. EXXON MOBIL CORPORATION	2016-01-06	2019-02-01	$37,701	$38,530	-$829	-$829
750. FIRST REPUBLIC BANK/SAN FRANCI	2016-01-04	2019-02-01	$73,520	$45,664	$27,856	$27,856
1500. FIRST TRUST CLOUD COMPUTING	2016-01-04	2019-02-01	$80,504	$41,786	$38,718	$38,718
2000. GLOBAL X SOCIAL MEDIA INDEX	2016-01-04	2019-02-01	$62,473	$36,964	$25,509	$25,509
1000. HESS CORP	2016-02-11	2019-02-01	$56,099	$46,050	$10,049	$10,049
3000. REGIONS FINL CORP NEW	2016-01-04	2019-02-01	$46,079	$25,762	$20,317	$20,317
700. AMEX ENERGY SELECT SPDR	2016-01-06	2019-02-01	$45,395	$38,794	$6,601	$6,601
31485. E-TRACS ALERIAN MLP INFRASTRUCTURE	2016-03-08	2019-02-01	$694,238	$850,079	-$155,841	-$155,841
500. WISDOMTREE JAPAN HEDGED	2016-02-01	2019-02-01	$24,910	$23,688	$1,222	$1,222
1250. WISDOMTREE EUROPE HEDGED EQU	2015-12-30	2019-02-01	$75,518	$64,309	$11,209	$11,209
.0002 AKZO NOBEL NV-SPON ADR	2016-08-17	2019-02-04
30000. COLUMBUS OH 2.000% 4/01/19	1950-01-01	2019-02-04	$30,000	$1	$29,999	$29,999
25000. VR LAKE TRAVIS INDEP 2.625% 2/15/48	1950-01-01	2019-02-04	$25,119	$1	$25,118	$25,118
30000. SUFFOLK CNTY N Y WTR 4.250% 6/01/19	1950-01-01	2019-02-04	$30,232	$1	$30,231	$30,231
30000. US TREASURY NOTE 3.125% 11/15/28	2018-11-30	2019-02-04	$31,010	$30,295	$715	$715
50000. US TREASURY NOTE 1.750% 5/15/26	2016-06-01	2019-02-04	$46,643	$49,152	-$2,509	-$2,509
75000. US TREASURY NOTE 2.250% 8/31/20	2016-08-16	2019-02-04	$74,499	$78,160	-$3,661	-$3,661
185. BERSHIRE HATHAWAY INC.	2018-02-14	2019-02-05	$38,512	$36,537	$1,975	$1,975
450. EOG RESOURCES, INC	2018-04-17	2019-02-05	$44,732	$50,236	-$5,504	-$5,504
313. NTT DOCOMO, INC. - ADR	2016-03-15	2019-02-05	$7,387	$8,010	-$623	-$623
1615. SUNCOR ENERGY INC NEW F	2018-11-23	2019-02-05	$53,544	$47,942	$5,602	$5,602
625. SUNCOR ENERGY INC NEW F	2018-02-14	2019-02-05	$20,722	$20,971	-$249	-$249
615. SUNCOR ENERGY INC NEW F	2018-01-25	2019-02-05	$20,390	$23,038	-$2,648	-$2,648
920. TOTAL S.A. - ADR	2018-11-23	2019-02-05	$51,374	$48,779	$2,595	$2,595
750. TOTAL S.A. - ADR	2018-01-25	2019-02-05	$41,881	$44,653	-$2,772	-$2,772
240. CTRIP.COM INTERNATIONAL, LTD. - ADR	2018-06-28	2019-02-07	$7,691	$11,392	-$3,701	-$3,701
46. MCDONALDS CORP	2017-05-24	2019-02-07	$8,076	$6,885	$1,191	$1,191
43. MCDONALDS CORP	2018-10-08	2019-02-07	$7,549	$7,876	-$327	-$327
204. RELX PLC	2016-03-16	2019-02-07	$4,506	$3,563	$943	$943
226. WPP PLC NEW	2016-03-16	2019-02-07	$11,551	$24,694	-$13,143	-$13,143
90. MCDONALDS CORP	2017-05-19	2019-02-08	$15,719	$13,424	$2,295	$2,295
19. UNITEDHEALTH GROUP INC	2018-11-05	2019-02-08	$4,960	$4,979	-$19	-$19
187. ACTIVISION BLIZZARD INC	2017-03-13	2019-02-12	$7,660	$9,272	-$1,612	-$1,612
70. ACTIVISION BLIZZARD INC	2018-07-19	2019-02-12	$2,867	$5,636	-$2,769	-$2,769
1. ACTIVISION BLIZZARD INC	2018-11-05	2019-02-12	$41	$65	-$24	-$24
133. MICROSOFT CORP	2018-08-14	2019-02-12	$14,216	$14,449	-$233	-$233
118. MCDONALDS CORP	2017-05-17	2019-02-13	$20,538	$17,389	$3,149	$3,149
1922.84 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-02-15	$1,923	$1,995	-$72	-$72
130. ACTIVISION BLIZZARD INC	2017-03-13	2019-02-19	$5,761	$6,427	-$666	-$666
129. ACTIVISION BLIZZARD INC	2017-03-14	2019-02-20	$5,540	$6,357	-$817	-$817
50000. BP CAPITAL MARKETS 3.279% 9/19/27	2018-09-13	2019-02-20	$49,140	$48,289	$851	$851
190. BOEING CO	2016-12-22	2019-02-20	$79,837	$29,927	$49,910	$49,910
150. CELANESE CORP	2019-02-05	2019-02-20	$15,335	$14,956	$379	$379
665. CELANESE CORP	2017-03-27	2019-02-20	$67,987	$63,602	$4,385	$4,385
50000. CHEVRON CORP 3.191% 6/24/23	2018-09-14	2019-02-20	$50,527	$49,767	$760	$760
1345. COMCAST CORP CLASS A	1950-01-01	2019-02-20	$50,778	$15,259	$35,519	$35,519
225. DIAGEO PLC - ADR	2018-07-13	2019-02-20	$35,370	$33,313	$2,057	$2,057
200. DIAGEO PLC - ADR	2018-02-14	2019-02-20	$31,440	$27,687	$3,753	$3,753
145. DIAGEO PLC - ADR	2019-01-07	2019-02-20	$22,794	$20,160	$2,634	$2,634
50000. DUKE ENERGY CORP 3.750% 4/15/24	2016-04-20	2019-02-20	$50,928	$53,101	-$2,173	-$2,173
50000. EXXON MOBIL CORPORAT 3.043% 3/01/26	2018-07-09	2019-02-20	$49,774	$48,909	$865	$865
4692. HUDSON PACIFIC PROPERTIES INC	2018-04-02	2019-02-20	$156,820	$150,951	$5,869	$5,869
4925. INVITATION HOMES INC	2016-10-17	2019-02-20	$114,077	$91,776	$22,301	$22,301
457. INVITATION HOMES INC	2018-05-25	2019-02-20	$10,585	$9,967	$618	$618
284. KONINKLIJKE AHOLD-SP ADR	2016-03-15	2019-02-20	$7,361	$6,646	$715	$715
325. LAS VEGAS SANDS CORP	2018-02-14	2019-02-20	$19,771	$24,001	-$4,230	-$4,230
485. LAS VEGAS SANDS CORP	2018-07-30	2019-02-20	$29,504	$34,186	-$4,682	-$4,682
380. LAS VEGAS SANDS CORP	2019-02-05	2019-02-20	$23,117	$22,519	$598	$598
50000. LOCKHEED MARTIN CORP 3.550% 1/15/26	2017-06-22	2019-02-20	$51,128	$52,135	-$1,007	-$1,007
8485. RETAIL OPPORTUNITY INVESTMENTS CORP	2018-04-02	2019-02-20	$144,358	$148,242	-$3,884	-$3,884
200. SPIRIT AEROSYTSEMS HOLD-CL A	2018-07-17	2019-02-20	$19,452	$17,837	$1,615	$1,615
400. SPIRIT AEROSYTSEMS HOLD-CL A	2019-01-07	2019-02-20	$38,904	$32,373	$6,531	$6,531
1383. SUN CMNTYS INC COM	2018-04-02	2019-02-20	$157,242	$124,801	$32,441	$32,441
240. UNION PACIFIC CORP	2019-01-07	2019-02-20	$41,013	$33,287	$7,726	$7,726
220. UNION PACIFIC CORP	1950-01-01	2019-02-20	$37,595	$11,123	$26,472	$26,472
220. UNION PACIFIC CORP	2011-12-08	2019-02-20	$37,595	$11,123	$26,472	$26,472
131. ACTIVISION BLIZZARD INC	2017-03-14	2019-02-21	$5,565	$6,437	-$872	-$872
65. ACTIVISION BLIZZARD INC	2017-03-20	2019-02-22	$2,704	$3,181	-$477	-$477
112. JPMORGAN CHASE & CO	2017-06-28	2019-02-22	$11,780	$10,280	$1,500	$1,500
59. JPMORGAN CHASE & CO	2018-11-05	2019-02-22	$6,206	$6,426	-$220	-$220
632. POTLATCH HLDGS INC	2017-11-28	2019-02-22	$23,427	$33,089	-$9,662	-$9,662
746.8278 POTLATCH HLDGS INC	2018-03-16	2019-02-22	$27,684	$39,783	-$12,099	-$12,099
93.1722 POTLATCH HLDGS INC	2018-11-16	2019-02-22	$3,454	$3,436	$18	$18
64. ACTIVISION BLIZZARD INC	2017-03-22	2019-02-25	$2,684	$3,097	-$413	-$413
137.75 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-02-25	$138	$145	-$7	-$7
239. IBERDROLA S.A.ADA ADR	2016-06-30	2019-02-26	$7,932	$6,420	$1,512	$1,512
29. HOME DEPOT INC	2018-11-05	2019-02-27	$5,363	$5,273	$90	$90
7. HOME DEPOT INC	2017-05-02	2019-02-27	$1,295	$1,140	$155	$155
33. HOME DEPOT INC	2017-03-03	2019-02-27	$6,089	$5,199	$890	$890
71. JPMORGAN CHASE & CO	2017-06-28	2019-02-28	$7,410	$6,347	$1,063	$1,063
55. UNITEDHEALTH GROUP INC	2017-09-01	2019-02-28	$13,621	$11,028	$2,593	$2,593
5. UNITEDHEALTH GROUP INC	2018-11-05	2019-02-28	$1,238	$1,310	-$72	-$72
215. 3M CO	2019-02-20	2019-03-01	$44,611	$44,804	-$193	-$193
2000. ENERGY TRANSFER EQUI 4.250% 3/15/23	2019-02-13	2019-03-04	$2,028	$2,023	$5	$5
50. ANALOG DEVICES INC	2018-02-22	2019-03-05	$5,420	$4,439	$981	$981
6000. ENERGY TRANSFER EQUI 4.250% 3/15/23	2019-02-08	2019-03-05	$6,075	$6,065	$10	$10
254. LAS VEGAS SANDS CORP	2016-03-14	2019-03-05	$15,164	$13,328	$1,836	$1,836
25. UNITEDHEALTH GROUP INC	2017-07-20	2019-03-05	$5,958	$4,940	$1,018	$1,018
11. COSTCO WHOLESALE CORP	2018-11-05	2019-03-06	$2,421	$2,570	-$149	-$149
698. FULLER H B CO	2018-03-06	2019-03-06	$34,966	$36,377	-$1,411	-$1,411
12. GOLDMAN SACHS GROUP INC	2018-11-02	2019-03-06	$2,349	$2,753	-$404	-$404
23. GOLDMAN SACHS GROUP INC	2017-09-28	2019-03-06	$4,502	$5,395	-$893	-$893
367. LITTELFUSE INC COM	2018-07-13	2019-03-06	$71,394	$83,669	-$12,275	-$12,275
44. MICROSOFT CORP	2018-11-05	2019-03-06	$4,933	$4,688	$245	$245
83. NIKE INC CL B	2018-08-21	2019-03-06	$7,073	$6,816	$257	$257
4000. ISTAR FINANCIAL INC 5.000% 7/01/19	2016-05-16	2019-03-07	$4,000	$3,805	$195	$195
780. AT & T INC	2018-12-21	2019-03-08	$23,298	$22,076	$1,222	$1,222
1040. AT & T INC	2018-04-17	2019-03-08	$31,064	$36,869	-$5,805	-$5,805
1000. AT & T INC	2018-02-14	2019-03-08	$29,870	$36,648	-$6,778	-$6,778
1394. CAMDEN PPTY TR SH BEN INT	2018-04-02	2019-03-08	$137,533	$117,166	$20,367	$20,367
1699. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-04-02	2019-03-08	$124,718	$104,775	$19,943	$19,943
262. ESSEX PPTY TR COM	2018-04-02	2019-03-08	$74,015	$63,015	$11,000	$11,000
4464. FOUR CORNERS PROPERTY TRUST	2018-04-02	2019-03-08	$124,901	$102,076	$22,825	$22,825
1105. GILEAD SCIENCES INC	2012-01-19	2019-03-08	$69,559	$26,106	$43,453	$43,453
1490. HAIN CELESTIAL GROUP INC	2019-02-05	2019-03-08	$31,380	$26,321	$5,059	$5,059
2623. HEALTHCARE TRUST OF AME-CL A	2018-04-02	2019-03-08	$72,814	$69,052	$3,762	$3,762
920. MANULIFE FINANCIAL CORP	2019-02-05	2019-03-08	$15,134	$14,561	$573	$573
2825. MANULIFE FINANCIAL CORP	2018-01-25	2019-03-08	$46,471	$61,495	-$15,024	-$15,024
1055. MONDELEZ INTERNATIONAL INC	2018-11-23	2019-03-08	$49,184	$47,034	$2,150	$2,150
1025. MONDELEZ INTERNATIONAL INC	2018-07-17	2019-03-08	$47,785	$43,968	$3,817	$3,817
536. SBA COMMUNICATIONS CORP	2018-04-02	2019-03-08	$98,230	$90,001	$8,229	$8,229
1063. TAUBMAN CTRS INC COM	2018-04-02	2019-03-08	$54,615	$60,048	-$5,433	-$5,433
210. ZOETIS INC	2019-02-05	2019-03-08	$19,255	$18,392	$863	$863
400. ZOETIS INC	2018-02-14	2019-03-08	$36,676	$29,451	$7,225	$7,225
1200. UBS GROUP AG	2018-02-14	2019-03-08	$14,285	$22,662	-$8,377	-$8,377
2890. UBS GROUP AG	2018-04-17	2019-03-08	$34,403	$50,696	-$16,293	-$16,293
3150. FLEXTRONICS INTL LTD	2018-04-17	2019-03-08	$31,815	$54,462	-$22,647	-$22,647
1565. FLEXTRONICS INTL LTD	2019-02-05	2019-03-08	$15,806	$14,827	$979	$979
2943. ANTERO RESOURCES COR 5.625% 6/01/23	2017-04-27	2019-03-11	$2,950	$3,039	-$89	-$89
57. ANTERO RESOURCES COR 5.625% 6/01/23	2017-04-27	2019-03-11	$57	$59	-$2	-$2
113. INTER PARFUMS INC	2016-12-14	2019-03-11	$8,789	$4,014	$4,775	$4,775
20. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-03-11	$2,414	$1,415	$999	$999
20. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-03-11	$2,413	$1,415	$998	$998
40. JPMORGAN CHASE & CO	2017-04-07	2019-03-12	$4,160	$3,474	$686	$686
32. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-03-12	$3,856	$2,264	$1,592	$1,592
4000. SOUTHWESTERN ENERGY 7.750% 10/01/27	2017-12-07	2019-03-14	$4,080	$4,284	-$204	-$204
4000. ANTERO RESOURCES FIN 5.375% 11/01/21	2016-04-07	2019-03-15	$4,035	$3,830	$205	$205
68. EURONET WORLDWIDE INC.	2017-10-24	2019-03-15	$9,493	$6,689	$2,804	$2,804
1585. THE GREENBRIER COMPANIES, INC.	2019-01-29	2019-03-15	$59,701	$66,675	-$6,974	-$6,974
1303. HAWAIIAN HOLDINGS INC	2017-05-22	2019-03-15	$33,909	$65,000	-$31,091	-$31,091
24474.94 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-03-15	$24,475	$25,391	-$916	-$916
2000. SOUTHWESTERN ENERGY 7.750% 10/01/27	2017-12-07	2019-03-15	$2,043	$2,140	-$97	-$97
5000. ANTERO RESOURCES FIN 5.375% 11/01/21	2016-04-07	2019-03-18	$5,038	$4,550	$488	$488
17.99966 FACEBOOK INC	2018-07-29	2019-03-18	$2,920	$3,355	-$435	-$435
96.00034 FACEBOOK INC	2018-11-05	2019-03-18	$15,576	$14,993	$583	$583
2000. SOUTHWESTERN ENERGY 7.750% 10/01/27	2017-12-14	2019-03-18	$2,045	$2,140	-$95	-$95
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27	2017-05-09	2019-03-19	$928	$1,000	-$72	-$72
36. GOLDMAN SACHS GROUP INC	2018-11-02	2019-03-21	$6,948	$8,229	-$1,281	-$1,281
19. GOLDMAN SACHS GROUP INC	2016-11-28	2019-03-21	$3,667	$4,161	-$494	-$494
5000. GOODYEAR TIRE & RUBB 4.875% 3/15/27	2017-05-09	2019-03-21	$4,625	$5,000	-$375	-$375
158. ALEXANDRIA REAL ESTATE EQUITIES	2017-07-06	2019-03-22	$22,591	$18,809	$3,782	$3,782
691. ALEXANDRIA REAL ESTATE EQUITIES	2018-04-02	2019-03-22	$98,801	$85,898	$12,903	$12,903
726. AMERICAN HOMES 4 RENT	2018-04-02	2019-03-22	$16,496	$14,338	$2,158	$2,158
444. AMERICAN TOWER REIT	2018-04-02	2019-03-22	$86,987	$64,222	$22,765	$22,765
65. AMERICAN TOWER REIT	2017-05-04	2019-03-22	$12,735	$8,275	$4,460	$4,460
50. APPLE INC	1950-01-01	2019-03-22	$9,726	$4,144	$5,582	$5,582
348. APPLE INC	2011-12-08	2019-03-22	$67,692	$13,672	$54,020	$54,020
5. BLACKROCK INC	2012-02-02	2019-03-22	$2,103	$917	$1,186	$1,186
86. BLACKROCK INC	1950-01-01	2019-03-22	$36,164	$14,745	$21,419	$21,419
345. CME GROUP INC	2018-02-14	2019-03-22	$55,789	$55,278	$511	$511
85. CME GROUP INC	2019-02-05	2019-03-22	$13,745	$15,137	-$1,392	-$1,392
170.99977 CVS HEALTH CORPORATION	2018-01-25	2019-03-22	$9,679	$13,919	-$4,240	-$4,240
500. CVS HEALTH CORPORATION	2018-08-10	2019-03-22	$28,302	$34,360	-$6,058	-$6,058
350. CVS HEALTH CORPORATION	2018-11-20	2019-03-22	$19,812	$26,453	-$6,641	-$6,641
154.00023 CVS HEALTH CORPORATION	2016-12-05	2019-03-22	$8,717	$12,963	-$4,246	-$4,246
277. CISCO SYSTEMS INC	2011-12-08	2019-03-22	$14,821	$5,197	$9,624	$9,624
970. CITIGROUP INC	2016-12-22	2019-03-22	$59,198	$58,682	$516	$516
153. COGNIZANT TECH SOLUTIONS CRP COM	2019-02-05	2019-03-22	$10,886	$10,985	-$99	-$99
275. COGNIZANT TECH SOLUTIONS CRP COM	2018-07-17	2019-03-22	$19,566	$22,709	-$3,143	-$3,143
60. WALT DISNEY CO	2018-04-17	2019-03-22	$6,480	$6,133	$347	$347
40. EQUINIX INC	2017-05-04	2019-03-22	$18,370	$16,934	$1,436	$1,436
209. EQUINIX INC	2018-04-02	2019-03-22	$95,986	$87,602	$8,384	$8,384
1726. HOST HOTELS & RESORTS, INC.	2018-04-02	2019-03-22	$32,546	$31,942	$604	$604
1236. HOST HOTELS & RESORTS, INC.	2017-01-25	2019-03-22	$23,306	$22,365	$941	$941
90. LAM RESEARCH CORP COM	2019-02-05	2019-03-22	$16,261	$15,555	$706	$706
255. LAM RESEARCH CORP COM	2018-07-25	2019-03-22	$46,073	$43,809	$2,264	$2,264
655. ELI LILLY & CO COM	2018-02-14	2019-03-22	$84,003	$50,014	$33,989	$33,989
675. MERCK & CO INC NEW	2018-02-14	2019-03-22	$55,567	$36,923	$18,644	$18,644
210. MERCK & CO INC NEW	2019-02-05	2019-03-22	$17,287	$16,292	$995	$995
280. MICROSOFT CORP	1950-01-01	2019-03-22	$33,199	$7,153	$26,046	$26,046
855. NIKE INC CL B	2017-10-12	2019-03-22	$71,591	$43,381	$28,210	$28,210
185. NIKE INC CL B	2019-02-05	2019-03-22	$15,490	$15,324	$166	$166
12000. PHYSICIANS REALTY TRUST	2018-04-02	2019-03-22	$226,670	$177,834	$48,836	$48,836
396. PROLOGIS INC	2017-05-04	2019-03-22	$28,619	$21,200	$7,419	$7,419
60. PUBLIC STORAGE INC COM	2017-05-04	2019-03-22	$13,484	$12,283	$1,201	$1,201
81. PUBLIC STORAGE INC COM	2018-04-02	2019-03-22	$18,204	$16,287	$1,917	$1,917
2400. ROCHE HOLDINGS LTD - ADR	2017-10-12	2019-03-22	$80,975	$75,522	$5,453	$5,453
194. SIMON PROPERTY GROUP INC	2016-03-14	2019-03-22	$34,793	$38,825	-$4,032	-$4,032
165. TARGET CORP	2011-12-08	2019-03-22	$13,043	$8,881	$4,162	$4,162
600. TARGET CORP	1950-01-01	2019-03-22	$47,431	$31,890	$15,541	$15,541
405. UNITED PARCEL SERVICE-CL B	2018-11-23	2019-03-22	$43,922	$41,872	$2,050	$2,050
250. UNITED PARCEL SERVICE-CL B	2018-07-13	2019-03-22	$27,112	$27,195	-$83	-$83
14. UNITEDHEALTH GROUP INC	2011-12-08	2019-03-22	$3,480	$683	$2,797	$2,797
116. EATON CORP PLC	1950-01-01	2019-03-22	$9,342	$4,762	$4,580	$4,580
200. TE CONNECTIVITY LTD	2018-07-30	2019-03-22	$16,497	$18,716	-$2,219	-$2,219
535. TE CONNECTIVITY LTD	2018-11-23	2019-03-22	$44,128	$39,490	$4,638	$4,638
70. ANALOG DEVICES INC	2017-09-01	2019-03-25	$7,346	$6,174	$1,172	$1,172
334. DOWDUPONT INC	2018-05-17	2019-03-25	$17,905	$22,845	-$4,940	-$4,940
886.73 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-03-25	$887	$931	-$44	-$44
83. GOLDMAN SACHS GROUP INC	2016-10-06	2019-03-25	$15,624	$14,177	$1,447	$1,447
220. TORONTO DOMINION BK ONT COM NEW	2016-03-14	2019-03-25	$12,073	$9,130	$2,943	$2,943
20. GOLDMAN SACHS GROUP INC	2016-10-06	2019-03-26	$3,801	$3,308	$493	$493
21. GOLDMAN SACHS GROUP INC	2016-10-06	2019-03-26	$3,984	$3,473	$511	$511
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27	2017-05-09	2019-03-27	$916	$1,000	-$84	-$84
41. GOLDMAN SACHS GROUP INC	2016-07-11	2019-03-28	$7,787	$6,496	$1,291	$1,291
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27	2017-05-09	2019-03-28	$915	$1,000	-$85	-$85
861. TELEFONICA SA - ADR	2016-08-19	2019-03-29	$7,150	$8,528	-$1,378	-$1,378
174. AIR LEASE CORP	2019-01-22	2019-04-02	$6,138	$6,327	-$189	-$189
1303. AIR LEASE CORP	2018-03-14	2019-04-02	$45,964	$57,480	-$11,516	-$11,516
322. AIR LEASE CORP	2018-05-14	2019-04-02	$11,359	$14,328	-$2,969	-$2,969
328. ALIGN TECHNOLOGY INC	2017-03-01	2019-04-02	$94,994	$34,015	$60,979	$60,979
20. AMAZON COM INC COM	2018-11-05	2019-04-02	$36,307	$32,743	$3,564	$3,564
2394. AMERICAN EQUITY INVT LIFE HLDG	2017-07-17	2019-04-02	$65,247	$66,033	-$786	-$786
597. AMERISOURCEBERGEN CORP	2016-07-28	2019-04-02	$45,427	$48,853	-$3,426	-$3,426
26. ARROW ELECTRS INC	2018-07-02	2019-04-02	$2,042	$1,961	$81	$81
1135. ARROW ELECTRS INC	2017-04-11	2019-04-02	$89,156	$82,532	$6,624	$6,624
826. ATLAS AIR INC	2017-04-27	2019-04-02	$41,594	$49,520	-$7,926	-$7,926
638. CABOT MICROELECTRONICS CORP	2019-03-06	2019-04-02	$73,349	$70,779	$2,570	$2,570
575. CARLISLE COS INC	2019-03-15	2019-04-02	$71,462	$71,046	$416	$416
1956. CIRRUS LOGIC INC	2018-10-09	2019-04-02	$79,514	$71,184	$8,330	$8,330
2407. COMMSCOPE HOLDING CO INC	2018-07-31	2019-04-02	$55,280	$77,857	-$22,577	-$22,577
528. CORESITE REALTY CORP	2019-02-22	2019-04-02	$57,013	$55,410	$1,603	$1,603
583. DILLARDS INC CL A	2019-01-25	2019-04-02	$41,773	$38,878	$2,895	$2,895
1376. DISCOVERY COMMUNICATIONS INC	2017-08-18	2019-04-02	$37,780	$31,272	$6,508	$6,508
1309. EMERGENT BIOSOLUTIONS INC	2017-12-22	2019-04-02	$66,746	$61,736	$5,010	$5,010
501. ENCOMPASS HEALTH CORP	2019-01-24	2019-04-02	$29,143	$33,161	-$4,018	-$4,018
6000. ENSCO PLC 5.750% 10/01/44	2017-01-09	2019-04-02	$3,885	$4,530	-$645	-$645
940. EURONET WORLDWIDE INC.	2017-10-24	2019-04-02	$133,860	$89,087	$44,773	$44,773
2508. FEDERATED INVESTORS INC	2018-10-31	2019-04-02	$74,255	$63,777	$10,478	$10,478
1493. FOOT LOCKER INC	2016-09-13	2019-04-02	$91,305	$85,833	$5,472	$5,472
2062. G-III APPAREL GROUP LTD	2018-12-24	2019-04-02	$82,862	$55,010	$27,852	$27,852
3466. GRAY TELEVISION INC	2018-05-22	2019-04-02	$74,893	$41,194	$33,699	$33,699
876. HFF INC	2018-11-27	2019-04-02	$41,761	$32,488	$9,273	$9,273
312. INGEVITY CORP	2019-03-06	2019-04-02	$34,093	$35,847	-$1,754	-$1,754
323. INSPERITY INC	2018-05-14	2019-04-02	$40,304	$28,079	$12,225	$12,225
146. INSPERITY INC	2019-01-22	2019-04-02	$18,218	$14,683	$3,535	$3,535
1678. INTER PARFUMS INC	2016-07-28	2019-04-02	$127,002	$56,020	$70,982	$70,982
2174. KNOLL INC	2018-09-25	2019-04-02	$41,622	$52,630	-$11,008	-$11,008
299. LENNOX INTERNATIONAL INC	2019-01-10	2019-04-02	$79,844	$66,997	$12,847	$12,847
1803. MANHATTAN ASSOCIATES, INC COM	2017-05-24	2019-04-02	$100,421	$84,129	$16,292	$16,292
662. MASIMO CORP	2018-08-29	2019-04-02	$90,904	$78,389	$12,515	$12,515
972. MAXIMUS INC	2018-12-07	2019-04-02	$68,562	$67,603	$959	$959
1738. MERITAGE HOMES CORPORATION	2018-07-31	2019-04-02	$78,301	$75,235	$3,066	$3,066
2637. NETSCOUT SYSTEMS INC	2018-03-16	2019-04-02	$75,553	$72,970	$2,583	$2,583
255. ORMAT TECHNOLOGIES INC	2017-10-10	2019-04-02	$14,012	$15,804	-$1,792	-$1,792
1536. PENSKE AUTO GROUP INC	2018-02-27	2019-04-02	$68,880	$73,127	-$4,247	-$4,247
2168. RPC INC	2018-01-29	2019-04-02	$25,716	$43,876	-$18,160	-$18,160
1018. TENNECO INC	2019-01-10	2019-04-02	$23,320	$31,979	-$8,659	-$8,659
962. TENNECO INC	2017-07-12	2019-04-02	$22,038	$57,532	-$35,494	-$35,494
326. TYLER TECHNOLOGIES INC	2019-01-23	2019-04-02	$67,305	$60,485	$6,820	$6,820
595. UNITED RENTAL INC COM	2016-07-28	2019-04-02	$70,379	$51,827	$18,552	$18,552
1024. WALKER & DUNLOP INC	2017-03-01	2019-04-02	$52,360	$43,027	$9,333	$9,333
917. WESCO INTL INC	2018-07-13	2019-04-02	$49,484	$53,789	-$4,305	-$4,305
308. WEX INC	2018-12-07	2019-04-02	$60,395	$47,398	$12,997	$12,997
1625. WORTHINGTON INDS INC	2018-01-17	2019-04-02	$61,829	$76,200	-$14,371	-$14,371
2000. ENSCO PLC 5.750% 10/01/44	2017-01-06	2019-04-03	$1,310	$1,508	-$198	-$198
4000. ENSCO PLC 5.750% 10/01/44	2017-01-06	2019-04-04	$2,620	$3,010	-$390	-$390
67. BRISTOL MYERS SQUIBB CO	2016-10-06	2019-04-05	$3,139	$3,709	-$570	-$570
94. BRISTOL MYERS SQUIBB CO	2018-06-15	2019-04-05	$4,403	$5,159	-$756	-$756
138. MERCK & CO INC NEW	2018-10-29	2019-04-05	$11,229	$10,055	$1,174	$1,174
89. BRISTOL MYERS SQUIBB CO	2018-06-15	2019-04-08	$4,155	$4,824	-$669	-$669
31. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-08	$1,447	$1,664	-$217	-$217
122. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-08	$5,686	$6,519	-$833	-$833
114. BLACKROCK INC	1950-01-01	2019-04-09	$50,172	$19,546	$30,626	$30,626
121. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-09	$5,559	$6,274	-$715	-$715
69. BRISTOL MYERS SQUIBB CO	2016-10-10	2019-04-10	$3,183	$3,407	-$224	-$224
52. BRISTOL MYERS SQUIBB CO	2019-01-23	2019-04-10	$2,399	$2,613	-$214	-$214
206. MERCK & CO INC NEW	2018-10-18	2019-04-10	$16,675	$14,894	$1,781	$1,781
55. HFF INC	2017-07-27	2019-04-11	$2,615	$1,866	$749	$749
8. TESLA MOTORS INC	2018-08-13	2019-04-11	$2,152	$2,842	-$690	-$690
19. TESLA MOTORS INC	2018-11-20	2019-04-11	$5,112	$6,631	-$1,519	-$1,519
527. HFF INC	2016-06-30	2019-04-12	$25,074	$15,448	$9,626	$9,626
72. MERCK & CO INC NEW	2018-10-18	2019-04-12	$5,759	$5,180	$579	$579
170. CORESITE REALTY CORP	2018-06-18	2019-04-15	$18,573	$18,269	$304	$304
1872. COUSINS PPTYS INC	2019-03-22	2019-04-15	$17,983	$18,809	-$826	-$826
13. HFF INC	2016-07-28	2019-04-15	$619	$343	$276	$276
66. MERCK & CO INC NEW	2018-10-18	2019-04-15	$5,187	$4,747	$440	$440
995. RLJ LODGING TRUST	2019-03-08	2019-04-15	$18,231	$18,014	$217	$217
132. BIOGEN IDEC INC	2019-03-08	2019-04-16	$30,312	$33,224	-$2,912	-$2,912
115. CLOROX CO	2019-03-08	2019-04-16	$17,428	$18,334	-$906	-$906
58. HFF INC	2016-07-28	2019-04-16	$2,764	$1,532	$1,232	$1,232
87. HOME DEPOT INC	2019-03-22	2019-04-16	$17,800	$16,644	$1,156	$1,156
67. MERCK & CO INC NEW	2018-10-23	2019-04-16	$5,300	$4,803	$497	$497
44. O'REILLY AUTOMOTIVE INC	2019-03-22	2019-04-16	$18,041	$16,921	$1,120	$1,120
2000. ANHEUSER-BUSCH INBEV 2.625% 1/17/23	2019-03-19	2019-04-17	$1,970	$1,968	$2	$2
75. HFF INC	2016-07-28	2019-04-17	$3,550	$1,981	$1,569	$1,569
33788.75 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-04-17	$33,789	$35,053	-$1,264	-$1,264
23. RED HAT INC	2016-10-06	2019-04-17	$4,199	$1,815	$2,384	$2,384
27. RED HAT INC	2018-11-05	2019-04-17	$4,930	$4,643	$287	$287
35. UNITEDHEALTH GROUP INC	2017-07-20	2019-04-17	$7,549	$6,683	$866	$866
19. HFF INC	2016-07-28	2019-04-18	$905	$502	$403	$403
112. KERINGIUNSPONSORED ADR	2017-10-25	2019-04-18	$6,453	$5,141	$1,312	$1,312
158. KERINGIUNSPONSORED ADR	2018-11-05	2019-04-18	$9,104	$7,958	$1,146	$1,146
2000. AMERICAN AXLE & MFG 6.625% 10/15/22	2017-10-16	2019-04-22	$2,048	$2,073	-$25	-$25
480. HFF INC	2016-03-15	2019-04-22	$22,850	$12,524	$10,326	$10,326
4000. RADIAN GROUP INC 7.000% 3/15/21	2016-05-09	2019-04-22	$4,255	$4,270	-$15	-$15
18. TESLA MOTORS INC	2018-07-13	2019-04-22	$4,753	$5,687	-$934	-$934
30. TESLA MOTORS INC	2018-11-05	2019-04-22	$7,922	$10,231	-$2,309	-$2,309
3000. AMERICAN AXLE & MFG 6.625% 10/15/22	2017-10-16	2019-04-23	$3,069	$3,109	-$40	-$40
11. BROADCOM INC	2017-03-02	2019-04-23	$3,473	$2,406	$1,067	$1,067
26. BROADCOM INC	2018-11-05	2019-04-23	$8,210	$6,610	$1,600	$1,600
221. HFF INC	2016-03-15	2019-04-23	$10,519	$5,717	$4,802	$4,802
92. RED HAT INC	2016-10-06	2019-04-23	$16,786	$7,175	$9,611	$9,611
5000. CHEMOURS CO 6.625% 5/15/23	2016-08-10	2019-04-24	$5,175	$4,716	$459	$459
47. RED HAT INC	2017-01-24	2019-04-24	$8,586	$3,530	$5,056	$5,056
59. SQUARE INC	2018-11-08	2019-04-24	$4,286	$4,482	-$196	-$196
15. BROADCOM INC	2017-02-17	2019-04-25	$4,620	$3,115	$1,505	$1,505
9. BROADCOM INC	2018-11-05	2019-04-25	$2,772	$1,950	$822	$822
.3333 DOW INC	2016-02-11	2019-04-25	$18	$15	$3	$3
945.99 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-04-25	$946	$993	-$47	-$47
141. RED HAT INC	2016-03-15	2019-04-25	$25,729	$10,260	$15,469	$15,469
120. SQUARE INC	2018-11-08	2019-04-25	$8,733	$9,012	-$279	-$279
85. BAIDU COM INC	2018-07-18	2019-04-26	$14,028	$22,798	-$8,770	-$8,770
57. SQUARE INC	2018-11-05	2019-04-26	$4,101	$4,162	-$61	-$61
834. TESCO PLC - ADR	2018-06-17	2019-04-26	$8,128	$8,430	-$302	-$302
576. TESCO PLC - ADR	2019-02-07	2019-04-26	$5,614	$5,160	$454	$454
32. MASTERCARD INC	2018-07-11	2019-04-29	$7,905	$6,574	$1,331	$1,331
24. MASTERCARD INC	2018-11-05	2019-04-29	$5,929	$4,724	$1,205	$1,205
959. TELEFONICA SA - ADR	2016-06-30	2019-04-29	$7,914	$9,071	-$1,157	-$1,157
176. ASTRAZENECA PLC ADR	2018-07-31	2019-04-30	$6,661	$6,900	-$239	-$239
176. ASTRAZENECA PLC ADR	2018-07-31	2019-04-30	$6,635	$6,881	-$246	-$246
.6 ALCON INC	2018-10-26	2019-04-30	$35	$31	$4	$4
.4 ALCON INC	2016-06-30	2019-04-30	$23	$20	$3	$3
.4 ALCON INC	2019-03-22	2019-04-30	$23	$23
4000. DISH DBS CORP 5.875% 7/15/22	2018-03-06	2019-05-03	$3,910	$3,890	$20	$20
60. ALCON INC	2016-03-14	2019-05-03	$3,531	$2,799	$732	$732
14. ALCON INC	2018-10-26	2019-05-03	$824	$722	$102	$102
3000. CONSOL ENERGY INC 5.875% 4/15/22	2016-04-20	2019-05-08	$2,970	$2,744	$226	$226
222. IBERDROLA S.A.ADA ADR	2016-06-30	2019-05-09	$7,852	$5,960	$1,892	$1,892
150. ASTRAZENECA PLC ADR	2018-10-18	2019-05-10	$5,648	$5,853	-$205	-$205
16. CROWN CASTLE INTL CORP	2018-11-05	2019-05-10	$2,003	$1,771	$232	$232
88. CROWN CASTLE INTL CORP	2018-11-28	2019-05-10	$11,015	$9,762	$1,253	$1,253
889. TESCO PLC - ADR	2016-06-30	2019-05-10	$8,500	$6,179	$2,321	$2,321
57. ASTRAZENECA PLC ADR	2018-11-05	2019-05-13	$2,119	$2,224	-$105	-$105
57. ASTRAZENECA PLC ADR	2018-08-01	2019-05-13	$2,120	$2,218	-$98	-$98
2000. CHEMOURS CO 7.000% 5/15/25	2019-05-03	2019-05-13	$2,065	$2,105	-$40	-$40
947. CHESAPEAKE LODGING TRUST	2019-03-08	2019-05-15	$28,712	$27,179	$1,533	$1,533
6000. CONSOL ENERGY INC 5.875% 4/15/22	2016-05-05	2019-05-15	$5,820	$4,845	$975	$975
54. UNITEDHEALTH GROUP INC	2017-07-18	2019-05-15	$12,761	$10,202	$2,559	$2,559
3000. CHEMOURS CO 7.000% 5/15/25	2019-05-03	2019-05-16	$3,079	$3,158	-$79	-$79
65. VISA INC-CLASS A SHRS	2018-11-05	2019-05-16	$10,719	$9,031	$1,688	$1,688
4.33 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-05-17	$4	$4
260. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-04-18	2019-05-17	$10,532	$11,760	-$1,228	-$1,228
2000. CHEMOURS CO 7.000% 5/15/25	2019-05-03	2019-05-20	$2,035	$2,105	-$70	-$70
76. CROWN CASTLE INTL CORP	2018-10-08	2019-05-20	$9,424	$8,370	$1,054	$1,054
76. KERINGIUNSPONSORED ADR	2017-10-25	2019-05-20	$4,295	$3,480	$815	$815
7000. AMERICAN AXLE & MFG 6.250% 3/15/26	2018-06-21	2019-05-21	$6,808	$6,974	-$166	-$166
2000. SPRINT CORP 7.125% 6/15/24	2018-08-07	2019-05-21	$2,083	$2,085	-$2	-$2
133. LOWES COS INC	2019-02-27	2019-05-22	$13,144	$14,430	-$1,286	-$1,286
35. ALIBABA GROUP HOLDING LTD	2019-02-28	2019-05-23	$5,471	$6,353	-$882	-$882
41. BOEING CO	2018-07-16	2019-05-23	$14,208	$14,726	-$518	-$518
8. BOEING CO	2019-02-28	2019-05-23	$2,772	$3,510	-$738	-$738
376. EAGLE BANCORP INC	2019-04-02	2019-05-23	$20,484	$19,313	$1,171	$1,171
102. LULULEMON ATHLETICA INC	2019-04-02	2019-05-23	$17,761	$16,760	$1,001	$1,001
116. MSCI INC	2019-04-02	2019-05-23	$25,576	$23,667	$1,909	$1,909
1424. OWENS ILL INC COM NEW	2019-04-02	2019-05-23	$23,579	$27,288	-$3,709	-$3,709
58. PALO ALTO NETWORKS INC	2019-04-02	2019-05-23	$12,766	$13,923	-$1,157	-$1,157
2000. SPRINT CORP 7.125% 6/15/24	2018-08-07	2019-05-23	$2,058	$2,085	-$27	-$27
177. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-05-23	$7,355	$9,372	-$2,017	-$2,017
1901. WISDOMTREE INVESTMENTS INC	2019-04-02	2019-05-23	$11,866	$13,646	-$1,780	-$1,780
43. LOWES COS INC	2019-02-27	2019-05-24	$4,071	$4,569	-$498	-$498
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-03-24	2019-05-24	$4,221	$5,401	-$1,180	-$1,180
479.32 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-05-25	$479	$503	-$24	-$24
59. LOWES COS INC	2019-02-13	2019-05-28	$5,520	$6,037	-$517	-$517
37.00007 LOWES COS INC	2019-02-13	2019-05-28	$3,453	$3,737	-$284	-$284
19.99993 LOWES COS INC	2019-02-08	2019-05-28	$1,866	$1,950	-$84	-$84
4000. SPRINT CORP 7.125% 6/15/24	2018-07-31	2019-05-28	$4,130	$4,110	$20	$20
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-03-19	2019-05-28	$4,171	$5,386	-$1,215	-$1,215
376. TELEFONICA SA - ADR	2018-06-07	2019-05-28	$3,013	$3,434	-$421	-$421
540. TELEFONICA SA - ADR	2016-06-30	2019-05-28	$4,328	$5,035	-$707	-$707
111. LOWES COS INC	2019-02-07	2019-05-29	$10,343	$10,708	-$365	-$365
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-03-19	2019-05-29	$4,106	$5,083	-$977	-$977
109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-04-18	2019-05-29	$4,090	$4,889	-$799	-$799
4000. ENSCO PLC 7.750% 2/01/26	2019-04-02	2019-05-31	$3,000	$3,450	-$450	-$450
2000. ENSCO PLC 7.750% 2/01/26	2019-04-03	2019-06-04	$1,500	$1,725	-$225	-$225
58. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-06-04	$2,430	$3,036	-$606	-$606
58. TENCENT HOLDINGS LTD-UNS ADR	2018-03-22	2019-06-04	$2,433	$3,036	-$603	-$603
9. ALPHABET INC/CA	2018-07-20	2019-06-05	$9,309	$10,604	-$1,295	-$1,295
8. ALPHABET INC/CA	2018-07-20	2019-06-05	$8,293	$9,528	-$1,235	-$1,235
37. BIOMARIN PHARMACEUTICAL INC	2018-10-15	2019-06-06	$2,980	$3,695	-$715	-$715
4000. ENSCO PLC 7.750% 2/01/26	2019-04-04	2019-06-06	$2,970	$3,440	-$470	-$470
59. MARRIOTT INTERNATIONAL INC CLASS A	2016-03-15	2019-06-06	$7,505	$4,053	$3,452	$3,452
27. ALEXION PHARMACEUTICALS INC	2017-08-23	2019-06-07	$3,199	$4,134	-$935	-$935
29. ALEXION PHARMACEUTICALS INC	2018-10-24	2019-06-07	$3,436	$4,474	-$1,038	-$1,038
44. BIOMARIN PHARMACEUTICAL INC	2018-11-05	2019-06-07	$3,537	$4,323	-$786	-$786
40. BIOMARIN PHARMACEUTICAL INC	2019-01-18	2019-06-07	$3,215	$3,900	-$685	-$685
632. TELEFONICA SA - ADR	2018-06-07	2019-06-07	$5,282	$5,773	-$491	-$491
31. ALEXION PHARMACEUTICALS INC	2018-09-27	2019-06-10	$3,654	$4,536	-$882	-$882
21. ALEXION PHARMACEUTICALS INC	2017-08-23	2019-06-10	$2,475	$3,211	-$736	-$736
.3333 CORTEVA INC	2016-02-11	2019-06-10	$9	$8	$1	$1
447. TENCENT HOLDINGS LTD-UNS ADR	2017-12-18	2019-06-10	$19,590	$23,218	-$3,628	-$3,628
14. AMERICAN TOWER REIT	2018-12-07	2019-06-12	$2,951	$2,357	$594	$594
292. TENCENT HOLDINGS LTD-UNS ADR	2017-12-06	2019-06-12	$12,475	$14,608	-$2,133	-$2,133
3. ALEXION PHARMACEUTICALS INC	2018-09-27	2019-06-13	$352	$412	-$60	-$60
17. ALEXION PHARMACEUTICALS INC	2017-07-27	2019-06-13	$1,997	$2,311	-$314	-$314
20. ALEXION PHARMACEUTICALS INC	2017-07-27	2019-06-13	$2,334	$2,718	-$384	-$384
45. NETFLIX.COM INC	2018-10-29	2019-06-13	$15,304	$13,084	$2,220	$2,220
79. TENCENT HOLDINGS LTD-UNS ADR	2017-12-06	2019-06-13	$3,355	$3,756	-$401	-$401
81. TENCENT HOLDINGS LTD-UNS ADR	2017-12-06	2019-06-13	$3,435	$3,815	-$380	-$380
46. UNITEDHEALTH GROUP INC	2017-06-21	2019-06-13	$11,246	$8,503	$2,743	$2,743
120. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2016-08-17	2019-06-14	$2,028	$2,456	-$428	-$428
40. BANK N S HALIFAX	2016-08-17	2019-06-14	$2,102	$2,081	$21	$21
187. ING GROEP N.V. - ADR	2018-09-26	2019-06-14	$2,052	$2,549	-$497	-$497
26. LVMH MOET HENNESSY UNSP ADR - ADR	2016-08-17	2019-06-14	$2,060	$922	$1,138	$1,138
16. MICROSOFT CORP	2016-03-14	2019-06-14	$2,120	$852	$1,268	$1,268
168. NESTLE S.A. REGISTERED SHARES - ADR	2016-03-14	2019-06-14	$17,047	$12,830	$4,217	$4,217
24. NOVARTIS AG - ADR	2016-08-17	2019-06-14	$2,148	$1,726	$422	$422
33. ROYAL DUTCH SHELL PLC ADR	2016-08-17	2019-06-14	$2,092	$1,678	$414	$414
202. COCA-COLA EUROPEAN PARTNERS	2016-08-17	2019-06-14	$11,452	$7,749	$3,703	$3,703
50000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19	2016-05-12	2019-06-15	$50,000	$50,657	-$657	-$657
8000. LENNAR CORP 4.500% 6/15/19	2016-04-14	2019-06-15	$8,000	$8,280	-$280	-$280
100000. CHASE ISSUANCE TRUST 1.370% 6/15/21	2016-06-08	2019-06-17	$100,000	$100,000
4. JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-06-17	$4	$4
8000. LIMITED BRANDS INC 6.625% 4/01/21	2018-08-29	2019-06-18	$8,480	$8,455	$25	$25
5000. DIAMONDBACK ENERGY 4.750% 11/01/24	2018-02-07	2019-06-19	$5,123	$5,025	$98	$98
.3331 DUPONT DE NEMOURS INC	2016-02-11	2019-06-19	$24	$22	$2	$2
20.00048 CONSTELLATION BRANDS INC	2019-04-08	2019-06-24	$3,646	$3,829	-$183	-$183
31.99952 CONSTELLATION BRANDS INC	2019-04-17	2019-06-24	$5,833	$6,138	-$305	-$305
3000. ROWAN COMPANIES INC 4.875% 6/01/22	2017-02-02	2019-06-24	$2,723	$2,865	-$142	-$142
.25 COUSINS PROPERTIES INC	2019-03-22	2019-06-25	$9	$10	-$1	-$1
137.53 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-06-25	$138	$144	-$6	-$6
2000. ROWAN COMPANIES INC 4.875% 6/01/22	2017-06-05	2019-06-25	$1,820	$1,910	-$90	-$90
228. IBERDROLA S.A.ADA ADR	2016-09-23	2019-06-27	$9,072	$6,104	$2,968	$2,968
233. ZURICH INSURANCE GROUP-ADR	2016-08-19	2019-06-27	$8,062	$5,935	$2,127	$2,127
2000. CF INDUSTRIES INC 3.450% 6/01/23	2017-10-25	2019-06-28	$2,007	$1,988	$19	$19
2000. OLIN CORP 5.125% 9/15/27	2018-07-27	2019-06-28	$2,053	$1,965	$88	$88
50000. VENTAS REALTY LP/CAP 2.700% 4/01/20	2016-05-12	2019-06-28	$50,187	$50,699	-$512	-$512
5000. ROWAN COMPANIES INC 4.875% 6/01/22	2017-01-12	2019-07-01	$4,625	$4,758	-$133	-$133
2000. OLIN CORP 5.125% 9/15/27	2018-07-27	2019-07-02	$2,055	$1,965	$90	$90
46. DPS CHINA MOBILE LIMITED ADR	2016-08-18	2019-07-03	$2,101	$2,914	-$813	-$813
82. HONDA MOTOR CO., LTD. - ADR	2016-08-19	2019-07-03	$2,133	$2,515	-$382	-$382
4000. OLIN CORP 5.125% 9/15/27	2018-07-31	2019-07-03	$4,110	$3,930	$180	$180
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-06-30	2019-07-03	$2,213	$1,439	$774	$774
47. UNITEDHEALTH GROUP INC	2017-06-19	2019-07-03	$11,529	$8,555	$2,974	$2,974
4000. HCA INC 5.875% 3/15/22	2018-06-19	2019-07-05	$4,381	$4,200	$181	$181
1199. ENEL SOCIETA PER AZIONI - ADR	2017-05-26	2019-07-08	$8,527	$6,419	$2,108	$2,108
798. ISHARES SHORT MATURITY BOND	2016-05-25	2019-07-09	$40,059	$39,969	$90	$90
800. PIMCO ENHANCED SHORT MATURITY	2016-05-25	2019-07-09	$81,242	$81,018	$224	$224
83. RESIDEO TECHNOLOGIES INC	2016-01-15	2019-07-09	$1,801	$1,473	$328	$328
1200. WELLS FARGO & CO	2016-01-04	2019-07-09	$57,233	$58,690	-$1,457	-$1,457
3000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23	2018-02-14	2019-07-15	$3,049	$3,008	$41	$41
206. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-05-22	2019-07-16	$7,542	$10,428	-$2,886	-$2,886
114. RIO TINTO PLC - ADR	2016-06-30	2019-07-16	$6,906	$3,544	$3,362	$3,362
6000. CF INDUSTRIES INC 3.450% 6/01/23	2017-10-23	2019-07-17	$6,068	$5,960	$108	$108
3282.55 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-07-17	$3,283	$3,405	-$122	-$122
1056. AMERICAN ASSETS TRUST INC	2019-03-08	2019-07-18	$49,035	$48,555	$480	$480
2000. CENTURYLINK INC 7.500% 4/01/24	2017-06-14	2019-07-18	$2,210	$2,246	-$36	-$36
3035. SUPERIOR ENERGY SERVICES INC	2019-04-02	2019-07-18	$2,334	$14,711	-$12,377	-$12,377
1146. AMERICAN ASSETS TRUST INC	2019-03-08	2019-07-19	$52,680	$52,079	$601	$601
6000. CENTURYLINK INC 7.500% 4/01/24	2017-06-14	2019-07-19	$6,630	$6,721	-$91	-$91
22. CONSTELLATION BRANDS INC	2019-03-22	2019-07-22	$4,384	$4,339	$45	$45
25. EDWARDS LIFESCIENCES CORP	2019-02-11	2019-07-22	$4,874	$4,580	$294	$294
75. PAYPAL HOLDINGS INC	2019-01-24	2019-07-22	$8,871	$7,013	$1,858	$1,858
57. UNION PACIFIC CORP	2019-02-22	2019-07-22	$9,850	$9,701	$149	$149
4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25	2018-05-17	2019-07-23	$3,340	$4,063	-$723	-$723
8000. CHESAPEAKE ENERGY CO 8.000% 6/15/27	2018-05-15	2019-07-23	$6,280	$8,045	-$1,765	-$1,765
7000. T-MOBILE USA INC 5.375% 4/15/27	2017-05-16	2019-07-23	$7,490	$7,516	-$26	-$26
4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25	2018-05-15	2019-07-24	$3,365	$4,045	-$680	-$680
4000. DIAMONDBACK ENERGY 5.375% 5/31/25	2017-08-01	2019-07-24	$4,200	$4,160	$40	$40
11. ALEXION PHARMACEUTICALS INC	2018-09-26	2019-07-25	$1,306	$1,495	-$189	-$189
31. ALEXION PHARMACEUTICALS INC	2017-07-27	2019-07-25	$3,682	$4,214	-$532	-$532
25. ALEXION PHARMACEUTICALS INC	2018-09-26	2019-07-25	$2,971	$3,398	-$427	-$427
17. ALEXION PHARMACEUTICALS INC	2018-07-20	2019-07-25	$2,020	$2,299	-$279	-$279
973.12 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-07-25	$973	$1,022	-$49	-$49
42. ALEXION PHARMACEUTICALS INC	2018-07-13	2019-07-26	$4,865	$5,679	-$814	-$814
41. ALEXION PHARMACEUTICALS INC	2018-01-03	2019-07-26	$4,753	$5,416	-$663	-$663
82. PAYPAL HOLDINGS INC	2019-01-24	2019-07-29	$9,169	$7,526	$1,643	$1,643
1. ADOBE SYS INC	2016-10-06	2019-07-30	$304	$108	$196	$196
29. ADOBE SYS INC	2018-11-05	2019-07-30	$8,817	$6,849	$1,968	$1,968
39. SERVICENOW INC	2019-04-29	2019-07-30	$11,135	$10,571	$564	$564
26. WORKDAY INC	2019-01-23	2019-07-30	$5,558	$4,510	$1,048	$1,048
24. WORKDAY INC	2018-11-05	2019-07-30	$5,085	$3,941	$1,144	$1,144
144. ALCON INC	2019-03-08	2019-07-30	$8,500	$8,047	$453	$453
51. ALEXION PHARMACEUTICALS INC	2018-01-03	2019-07-31	$5,855	$6,366	-$511	-$511
27. ALEXION PHARMACEUTICALS INC	2018-11-05	2019-07-31	$3,100	$3,333	-$233	-$233
64. ALEXION PHARMACEUTICALS INC	2017-12-29	2019-08-01	$7,466	$7,771	-$305	-$305
15. ALEXION PHARMACEUTICALS INC	2018-11-05	2019-08-01	$1,750	$1,851	-$101	-$101
309. COPART INC COM	2016-08-30	2019-08-01	$24,118	$7,907	$16,211	$16,211
8000. ICAHN ENTERPRISES/FI 6.000% 8/01/20	2016-04-14	2019-08-01	$8,000	$7,809	$191	$191
30. ADOBE SYS INC	2016-10-06	2019-08-02	$8,726	$3,253	$5,473	$5,473
23. ALEXION PHARMACEUTICALS INC	2017-12-27	2019-08-02	$2,558	$2,748	-$190	-$190
56. ALEXION PHARMACEUTICALS INC	2019-01-18	2019-08-02	$6,228	$6,507	-$279	-$279
26. ALIBABA GROUP HOLDING LTD	2016-09-17	2019-08-02	$4,196	$2,746	$1,450	$1,450
35. ALIBABA GROUP HOLDING LTD	2019-04-03	2019-08-02	$5,649	$6,275	-$626	-$626
26. ALIBABA GROUP HOLDING LTD	2019-04-03	2019-08-02	$4,196	$4,662	-$466	-$466
200. COPART INC COM	2016-08-30	2019-08-02	$15,229	$5,118	$10,111	$10,111
43. PAYPAL HOLDINGS INC	2019-01-29	2019-08-02	$4,565	$3,916	$649	$649
153. TENCENT HOLDINGS LTD-UNS ADR	2017-08-23	2019-08-02	$6,853	$6,957	-$104	-$104
505. COPART INC COM	2016-06-30	2019-08-05	$37,194	$12,173	$25,021	$25,021
971. COPART INC COM	2016-03-15	2019-08-06	$72,396	$19,702	$52,694	$52,694
282. RELX PLC	2016-03-16	2019-08-06	$6,452	$4,904	$1,548	$1,548
423. RIO TINTO PLC - ADR	2016-03-16	2019-08-06	$21,878	$11,987	$9,891	$9,891
237. ZURICH INSURANCE GROUP-ADR	2016-06-30	2019-08-06	$8,048	$5,834	$2,214	$2,214
4000. DIAMONDBACK ENERGY 5.375% 5/31/25	2017-07-28	2019-08-07	$4,140	$4,150	-$10	-$10
55. HASBRO INC	2017-12-13	2019-08-07	$6,210	$5,235	$975	$975
62. LVMH MOET HENNESSY UNSP ADR - ADR	2016-08-17	2019-08-07	$4,951	$2,199	$2,752	$2,752
27. MICROSOFT CORP	2016-03-14	2019-08-07	$3,588	$1,437	$2,151	$2,151
705. PUBLICIS GROUPE S.A. - ADR	2017-12-13	2019-08-07	$8,122	$12,100	-$3,978	-$3,978
266. PENTAIR PLC	2017-03-10	2019-08-07	$9,711	$11,239	-$1,528	-$1,528
93. ALCON INC	2016-03-15	2019-08-08	$5,547	$4,412	$1,135	$1,135
39. SQUARE INC	2019-01-18	2019-08-12	$2,430	$2,793	-$363	-$363
139. SQUARE INC	2019-06-12	2019-08-12	$8,662	$9,939	-$1,277	-$1,277
229. CUMMINS INC.	2019-02-20	2019-08-15	$33,313	$35,453	-$2,140	-$2,140
125. JPMORGAN CHASE & CO	2016-12-14	2019-08-19	$13,565	$10,592	$2,973	$2,973
239. ACUITY BRANDS (HOLDING CO) INC RR.	2019-04-02	2019-08-20	$29,674	$29,304	$370	$370
12. BURLINGTON STORES INC	2019-05-23	2019-08-20	$1,989	$1,837	$152	$152
1048. CAMBREX CORP COM	2018-02-13	2019-08-20	$62,217	$57,859	$4,358	$4,358
476. CAMBREX CORP COM	2019-04-02	2019-08-20	$28,259	$18,171	$10,088	$10,088
2411. CYPRESS SEMICONDUCTOR CORP	2019-04-02	2019-08-20	$55,271	$37,057	$18,214	$18,214
25. DAVE & BUSTER'S ENTERTAINMENT	2019-05-23	2019-08-20	$1,014	$1,333	-$319	-$319
160. IBERDROLA S.A.ADA ADR	2016-08-19	2019-08-20	$6,585	$4,259	$2,326	$2,326
17. LINCOLN NATL CORP IND	2019-05-23	2019-08-20	$907	$1,063	-$156	-$156
12. LULULEMON ATHLETICA INC	2019-04-02	2019-08-20	$2,130	$1,972	$158	$158
12. MSCI INC	2019-04-02	2019-08-20	$2,758	$2,448	$310	$310
7. PALO ALTO NETWORKS INC	2019-04-02	2019-08-20	$1,372	$1,680	-$308	-$308
10. PAYCOM SOFTWARE INC	2019-05-23	2019-08-20	$2,415	$2,071	$344	$344
1105. ENEL SOCIETA PER AZIONI - ADR	2016-10-11	2019-08-21	$7,651	$4,795	$2,856	$2,856
644.46 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-08-25	$644	$677	-$33	-$33
1098. TALLGRASS ENERGY GP LP	2019-04-02	2019-08-28	$21,286	$26,900	-$5,614	-$5,614
8000. CLEAR CHANNEL WORLDW 6.500% 11/15/22	2016-04-11	2019-09-04	$8,173	$8,055	$118	$118
96. NOVO NORDISK A/S - ADR	2017-09-20	2019-09-10	$4,704	$4,723	-$19	-$19
37. CONSTELLATION BRANDS INC	2019-04-08	2019-09-11	$7,677	$7,067	$610	$610
69. MICROSOFT CORP	2017-01-24	2019-09-11	$9,328	$6,509	$2,819	$2,819
84. MICROSOFT CORP	2018-11-05	2019-09-11	$11,356	$8,950	$2,406	$2,406
8000. THC ESCROW CORP 6.000% 10/01/20	2019-01-16	2019-09-11	$8,312	$8,240	$72	$72
3105.693 INV OPP DEVELOP MRKTS-R6	2016-08-26	2019-09-12	$132,830	$102,612	$30,218	$30,218
8584.744 INV OPP DEVELOP MRKTS-R6	2019-02-01	2019-09-12	$367,170	$350,000	$17,170	$17,170
31. ADIDAS-AG ADR	2019-08-01	2019-09-12	$4,733	$5,101	-$368	-$368
87. ADOBE SYS INC	2016-10-06	2019-09-12	$24,359	$9,433	$14,926	$14,926
297. AIRBUS GROUP NV-UNSP ADR	2019-04-05	2019-09-12	$10,240	$9,929	$311	$311
26. ALIBABA GROUP HOLDING LTD	2019-04-21	2019-09-12	$4,642	$5,085	-$443	-$443
120. ALIBABA GROUP HOLDING LTD	2016-09-14	2019-09-12	$21,426	$12,503	$8,923	$8,923
7. ALPHABET INC/CA	2018-05-04	2019-09-12	$8,674	$7,460	$1,214	$1,214
15. ALPHABET INC/CA	2018-11-05	2019-09-12	$18,586	$16,313	$2,273	$2,273
16. ALPHABET INC/CA	2018-11-05	2019-09-12	$19,822	$17,470	$2,352	$2,352
7. ALPHABET INC/CA	2018-05-04	2019-09-12	$8,672	$7,508	$1,164	$1,164
19. AMAZON COM INC COM	2019-05-23	2019-09-12	$35,072	$34,743	$329	$329
1. AMAZON COM INC COM	2019-02-11	2019-09-12	$1,846	$1,597	$249	$249
16. AMAZON COM INC COM	2016-10-06	2019-09-12	$29,534	$13,391	$16,143	$16,143
52. AMERICAN TOWER REIT	2019-08-02	2019-09-12	$11,383	$11,230	$153	$153
118. APPLE INC	2017-01-24	2019-09-12	$26,538	$14,162	$12,376	$12,376
32. APPLE INC	2019-07-22	2019-09-12	$7,197	$6,589	$608	$608
99. ASTRAZENECA PLC ADR	2018-07-27	2019-09-12	$4,246	$3,830	$416	$416
115. ASTRAZENECA PLC ADR	2018-09-25	2019-09-12	$4,933	$4,450	$483	$483
160. ASTRAZENECA PLC ADR	2019-08-21	2019-09-12	$6,863	$7,290	-$427	-$427
3. BIOMARIN PHARMACEUTICAL INC	2019-01-18	2019-09-12	$219	$293	-$74	-$74
91. BIOMARIN PHARMACEUTICAL INC	2016-10-06	2019-09-12	$6,645	$8,186	-$1,541	-$1,541
76. BOEING CO	2016-12-14	2019-09-12	$28,739	$20,231	$8,508	$8,508
15. BROADCOM INC	2017-02-16	2019-09-12	$4,522	$3,089	$1,433	$1,433
27. BROADCOM INC	2019-05-15	2019-09-12	$8,140	$8,281	-$141	-$141
14. CHIPOTLE MEXICAN GRILL INC	2019-04-30	2019-09-12	$11,283	$9,410	$1,873	$1,873
1. CHIPOTLE MEXICAN GRILL INC	2018-07-27	2019-09-12	$806	$477	$329	$329
37. CONSTELLATION BRANDS INC	2019-04-05	2019-09-12	$7,532	$7,044	$488	$488
24. CONSTELLATION BRANDS INC	2019-04-05	2019-09-12	$4,901	$4,567	$334	$334
42. COSTCO WHOLESALE CORP	2018-11-05	2019-09-12	$12,221	$9,080	$3,141	$3,141
37. COSTCO WHOLESALE CORP	2017-11-03	2019-09-12	$10,766	$6,711	$4,055	$4,055
38. CROWN CASTLE INTL CORP	2018-10-08	2019-09-12	$5,264	$4,143	$1,121	$1,121
75. DANAHER CORP	2019-03-21	2019-09-12	$10,642	$9,885	$757	$757
28. DEXCOM INC	2019-08-22	2019-09-12	$4,154	$4,907	-$753	-$753
21.99559 WALT DISNEY CO	2019-06-13	2019-09-12	$3,047	$3,057	-$10	-$10
85.00441 WALT DISNEY CO	2019-06-07	2019-09-12	$11,775	$11,768	$7	$7
57. EDWARDS LIFESCIENCES CORP	2019-01-22	2019-09-12	$12,553	$9,712	$2,841	$2,841
49. EXACT SCIENCES CORP	2019-07-29	2019-09-12	$5,326	$5,229	$97	$97
191. FACEBOOK INC	2019-04-03	2019-09-12	$35,913	$36,725	-$812	-$812
1. FACEBOOK INC	2018-11-05	2019-09-12	$188	$148	$40	$40
12. FACEBOOK INC	2018-08-27	2019-09-12	$2,256	$2,547	-$291	-$291
69. FLEETCOR TECHNOLOGIES INC	2019-05-20	2019-09-12	$20,003	$19,534	$469	$469
26. GUARDANT HEALTH INC	2019-05-28	2019-09-12	$1,990	$2,076	-$86	-$86
44. HOME DEPOT INC	2019-08-15	2019-09-12	$10,339	$8,825	$1,514	$1,514
22. HOME DEPOT INC	2016-04-06	2019-09-12	$5,170	$3,172	$1,998	$1,998
4. HOME DEPOT INC	1900-01-01	2019-09-12	$940	$556	$384	$384
15. ILLUMINA INC	2018-08-24	2019-09-12	$4,488	$5,105	-$617	-$617
47. ILLUMINA INC	2018-10-08	2019-09-12	$14,063	$15,231	-$1,168	-$1,168
13. INTUITIVE SURGICAL INC	2019-03-18	2019-09-12	$6,827	$7,267	-$440	-$440
17. INTUITIVE SURGICAL INC	2018-10-08	2019-09-12	$8,928	$9,186	-$258	-$258
62. JPMORGAN CHASE & CO	2016-12-08	2019-09-12	$7,317	$5,244	$2,073	$2,073
90. KERINGIUNSPONSORED ADR	2019-09-11	2019-09-12	$4,719	$4,624	$95	$95
140. KERINGIUNSPONSORED ADR	2019-09-12	2019-09-12	$7,340	$7,363	-$23	-$23
102. ESTEE LAUDER COMPANIES INC	2018-11-05	2019-09-12	$20,209	$13,731	$6,478	$6,478
103. LULULEMON ATHLETICA INC	2019-04-23	2019-09-12	$20,495	$18,204	$2,291	$2,291
75. MARRIOTT INTERNATIONAL INC CLASS A	2016-10-06	2019-09-12	$9,940	$5,029	$4,911	$4,911
7. MASTERCARD INC	2018-11-05	2019-09-12	$1,935	$1,378	$557	$557
149. MASTERCARD INC	2016-10-06	2019-09-12	$41,196	$15,429	$25,767	$25,767
346. MICROSOFT CORP	2016-12-14	2019-09-12	$47,792	$21,813	$25,979	$25,979
8. NETFLIX.COM INC	2018-10-29	2019-09-12	$2,320	$2,297	$23	$23
82. NETFLIX.COM INC	2016-12-12	2019-09-12	$23,783	$10,157	$13,626	$13,626
18. NIKE INC CL B	2018-08-21	2019-09-12	$1,582	$1,478	$104	$104
7. NIKE INC CL B	2019-01-23	2019-09-12	$615	$568	$47	$47
241. NIKE INC CL B	2019-03-29	2019-09-12	$21,181	$20,982	$199	$199
14. NVIDIA CORP	2018-08-17	2019-09-12	$2,595	$3,447	-$852	-$852
106. NVIDIA CORP	2019-03-20	2019-09-12	$19,647	$19,742	-$95	-$95
127. PAYPAL HOLDINGS INC	2018-12-11	2019-09-12	$13,648	$11,264	$2,384	$2,384
138.9994 QUALCOMM INC	2019-04-23	2019-09-12	$11,066	$12,092	-$1,026	-$1,026
41.0006 QUALCOMM INC	2019-04-23	2019-09-12	$3,264	$3,530	-$266	-$266
49. S&P GLOBAL INC	2018-09-19	2019-09-12	$12,345	$10,450	$1,895	$1,895
245. SAFRAN SA-UNSPON ADR	2018-09-07	2019-09-12	$9,599	$8,404	$1,195	$1,195
136. SAFRAN SA-UNSPON ADR	2019-04-05	2019-09-12	$5,328	$4,793	$535	$535
40. SAGE THERAPEUTICS INC	2019-04-09	2019-09-12	$6,447	$6,788	-$341	-$341
7. SAGE THERAPEUTICS INC	2019-02-13	2019-09-12	$1,128	$1,085	$43	$43
61. SALESFORCE COM INC	2018-10-11	2019-09-12	$9,483	$8,551	$932	$932
214. SALESFORCE COM INC	2019-06-06	2019-09-12	$33,268	$33,306	-$38	-$38
75. SAP SE	2019-07-03	2019-09-12	$9,083	$10,505	-$1,422	-$1,422
31. SERVICENOW INC	2019-04-30	2019-09-12	$8,006	$8,265	-$259	-$259
17. SERVICENOW INC	2018-10-19	2019-09-12	$4,391	$3,750	$641	$641
39. SPLUNK INC	2018-11-05	2019-09-12	$4,471	$3,912	$559	$559
66. SPLUNK INC	2016-12-14	2019-09-12	$7,566	$6,598	$968	$968
46. SQUARE INC	2019-06-07	2019-09-12	$2,670	$3,188	-$518	-$518
79. SQUARE INC	2019-01-23	2019-09-12	$4,586	$5,479	-$893	-$893
373. TENCENT HOLDINGS LTD-UNS ADR	2017-08-23	2019-09-12	$16,594	$15,865	$729	$729
58. TESLA MOTORS INC	2017-01-24	2019-09-12	$14,317	$17,799	-$3,482	-$3,482
43. TWILIO INC	2019-06-10	2019-09-12	$4,922	$6,345	-$1,423	-$1,423
120. UBER TECHNOLOGIES INC	2019-05-10	2019-09-12	$4,116	$5,356	-$1,240	-$1,240
75. UNION PACIFIC CORP	2018-11-07	2019-09-12	$12,546	$12,544	$2	$2
14. UNIVERSAL DISPLAY CORP	2019-07-31	2019-09-12	$2,616	$3,033	-$417	-$417
11. VERTEX PHARMACEUTICALS INC COM	2018-07-16	2019-09-12	$1,911	$1,993	-$82	-$82
61. VERTEX PHARMACEUTICALS INC COM	2018-09-27	2019-09-12	$10,595	$11,616	-$1,021	-$1,021
14. VISA INC-CLASS A SHRS	2018-11-05	2019-09-12	$2,496	$1,945	$551	$551
178. VISA INC-CLASS A SHRS	2016-10-06	2019-09-12	$31,740	$14,761	$16,979	$16,979
26. WORKDAY INC	2018-11-05	2019-09-12	$4,451	$3,357	$1,094	$1,094
53. WORKDAY INC	2016-10-06	2019-09-12	$9,073	$4,418	$4,655	$4,655
48. XILINX INC	2019-05-17	2019-09-12	$5,071	$5,082	-$11	-$11
8000. DAVITA INC 5.750% 8/15/22	2016-05-06	2019-09-13	$8,077	$8,327	-$250	-$250
10. BROADCOM INC	2017-02-07	2019-09-17	$2,861	$2,056	$805	$805
18. COSTCO WHOLESALE CORP	2017-11-03	2019-09-17	$5,224	$2,993	$2,231	$2,231
48. FACEBOOK INC	2016-10-06	2019-09-17	$8,927	$6,173	$2,754	$2,754
7. FACEBOOK INC	2018-11-05	2019-09-17	$1,302	$1,035	$267	$267
16. ILLUMINA INC	2019-04-08	2019-09-17	$4,803	$5,135	-$332	-$332
5. ILLUMINA INC	2018-10-08	2019-09-17	$1,501	$1,620	-$119	-$119
130.16 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2016-04-15	2019-09-17	$130	$135	-$5	-$5
44. MARRIOTT INTERNATIONAL INC CLASS A	2016-10-06	2019-09-17	$5,742	$2,951	$2,791	$2,791
29. SALESFORCE COM INC	2018-10-11	2019-09-17	$4,401	$4,065	$336	$336
336. CLOROX CO	2019-02-20	2019-09-19	$52,086	$52,468	-$382	-$382
306. FORTIVE CORP	2019-03-22	2019-09-19	$21,232	$25,502	-$4,270	-$4,270
101. FORTIVE CORP	2019-02-20	2019-09-19	$7,008	$8,246	-$1,238	-$1,238
2359. KEYCORP NEW	2019-03-22	2019-09-19	$42,553	$35,869	$6,684	$6,684
1450. KEYCORP NEW	2019-03-08	2019-09-19	$26,156	$24,222	$1,934	$1,934
8000. TRIBUNE MEDIA CO 5.875% 7/15/22	2016-09-26	2019-09-19	$8,118	$8,081	$37	$37
55. UNION PACIFIC CORP	2018-11-05	2019-09-19	$9,202	$8,259	$943	$943
99. ALLIANZ SE ADR	2016-03-15	2019-09-23	$2,296	$1,604	$692	$692
28. NOVARTIS AG - ADR	2016-06-30	2019-09-23	$2,426	$2,008	$418	$418
46. TOKIO MARINE HOLDINGS INC ADR	2017-10-10	2019-09-23	$2,505	$1,796	$709	$709
64. UNITED OVERSEAS BANK LIMITED - ADR	2016-03-15	2019-09-23	$2,383	$1,741	$642	$642
1198.38 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-09-25	$1,198	$1,258	-$60	-$60
28. SALESFORCE COM INC	2018-10-11	2019-09-26	$4,283	$3,786	$497	$497
106. SAP SE	2019-06-26	2019-09-26	$12,506	$14,534	-$2,028	-$2,028
149. SAP SE	2019-06-26	2019-09-26	$17,475	$20,036	-$2,561	-$2,561
136. BIOMARIN PHARMACEUTICAL INC	2016-03-15	2019-09-27	$9,454	$11,586	-$2,132	-$2,132
81. PAYPAL HOLDINGS INC	2018-11-05	2019-09-27	$8,421	$6,922	$1,499	$1,499
100. BIOMARIN PHARMACEUTICAL INC	2016-12-14	2019-10-01	$6,648	$8,373	-$1,725	-$1,725
97. BIOMARIN PHARMACEUTICAL INC	2017-01-24	2019-10-01	$6,288	$8,097	-$1,809	-$1,809
6483.943 PARTNERS GROUP PRIVATE EQTY FD CL I	2017-12-29	2019-10-01	$39,105	$34,908	$4,197	$4,197
2751.696 PARTNERS GROUP PRIVATE EQTY FD CL I	2018-12-28	2019-10-01	$16,596	$15,039	$1,557	$1,557
67. TENCENT HOLDINGS LTD-UNS ADR	2017-08-25	2019-10-01	$2,788	$2,833	-$45	-$45
148. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-06-30	2019-10-02	$6,881	$3,872	$3,009	$3,009
90. TENCENT HOLDINGS LTD-UNS ADR	2017-08-25	2019-10-02	$3,662	$3,805	-$143	-$143
2000. ARAMARK SERVICES INC 5.125% 1/15/24	2016-12-09	2019-10-07	$2,063	$2,058	$5	$5
2000. ARAMARK SERVICES INC 5.125% 1/15/24	2016-12-09	2019-10-08	$2,060	$2,058	$2	$2
179. IBERDROLA S.A.ADA ADR	2016-08-19	2019-10-08	$7,339	$4,756	$2,583	$2,583
4000. ARAMARK SERVICES INC 5.125% 1/15/24	2016-12-19	2019-10-09	$4,120	$4,115	$5	$5
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21	2016-04-12	2019-10-09	$1,000	$963	$37	$37
242. TENCENT HOLDINGS LTD-UNS ADR	2017-08-24	2019-10-10	$9,908	$10,216	-$308	-$308
8000. SERVICE CORP INTL 5.125% 6/01/29	2019-06-25	2019-10-11	$8,550	$8,460	$90	$90
18. TENCENT HOLDINGS LTD-UNS ADR	2017-08-24	2019-10-11	$749	$759	-$10	-$10
225. TENCENT HOLDINGS LTD-UNS ADR	2018-11-05	2019-10-11	$9,368	$8,478	$890	$890
197. IBERDROLA S.A.ADA ADR	2016-08-19	2019-10-15	$7,945	$5,234	$2,711	$2,711
8000. ISTAR INC 6.500% 7/01/21	2016-04-06	2019-10-16	$8,130	$7,838	$292	$292
17. PAYPAL HOLDINGS INC	2018-11-05	2019-10-16	$1,748	$1,417	$331	$331
251. TENCENT HOLDINGS LTD-UNS ADR	2018-11-05	2019-10-16	$10,553	$9,458	$1,095	$1,095
2. TENCENT HOLDINGS LTD-UNS ADR	2018-10-12	2019-10-16	$84	$75	$9	$9
24. WORKDAY INC	2017-01-24	2019-10-16	$3,842	$1,984	$1,858	$1,858
7000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24	2016-05-09	2019-10-18	$7,134	$7,333	-$199	-$199
52. ESTEE LAUDER COMPANIES INC	2018-12-17	2019-10-18	$9,609	$6,799	$2,810	$2,810
39. BOEING CO	2016-12-14	2019-10-21	$12,924	$6,069	$6,855	$6,855
349. RELX PLC	2016-03-16	2019-10-22	$7,987	$6,070	$1,917	$1,917
.6 AIR LIQUIDE - ADR	2018-03-21	2019-10-23	$16	$13	$3	$3
1000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24	2016-05-09	2019-10-23	$1,023	$1,048	-$25	-$25
33. PAYPAL HOLDINGS INC	2017-08-08	2019-10-23	$3,172	$1,965	$1,207	$1,207
103. PAYPAL HOLDINGS INC	2018-10-30	2019-10-23	$9,901	$8,324	$1,577	$1,577
205. IBERDROLA S.A.ADA ADR	2016-08-19	2019-10-24	$8,362	$5,447	$2,915	$2,915
24. TENCENT HOLDINGS LTD-UNS ADR	2018-10-12	2019-10-24	$973	$900	$73	$73
83. TENCENT HOLDINGS LTD-UNS ADR	2018-11-08	2019-10-24	$3,365	$3,067	$298	$298
620.29 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-10-25	$620	$651	-$31	-$31
93. TENCENT HOLDINGS LTD-UNS ADR	2018-11-08	2019-10-25	$3,740	$3,436	$304	$304
14. TENCENT HOLDINGS LTD-UNS ADR	2018-10-11	2019-10-25	$563	$496	$67	$67
3000. EDISON INTERNATIONAL 5.750% 6/15/27	2019-07-16	2019-10-28	$3,161	$3,325	-$164	-$164
211. TENCENT HOLDINGS LTD-UNS ADR	2018-10-11	2019-10-28	$8,678	$7,474	$1,204	$1,204
11. AMGEN INC	2017-04-05	2019-10-29	$2,275	$1,798	$477	$477
27. ANHEUSER-BUSCH INBEV SPN ADR	2018-02-22	2019-10-29	$2,165	$2,846	-$681	-$681
34. CROWN CASTLE INTL CORP	2018-10-08	2019-10-29	$4,758	$3,687	$1,071	$1,071
828. FERGUSON NEWCO PLC-ADR	2016-12-02	2019-10-29	$6,854	$5,399	$1,455	$1,455
50. PHILIPS ELECTRONICS - NY SHR ADR	2016-08-17	2019-10-29	$2,129	$1,427	$702	$702
214. MONDELEZ INTERNATIONAL INC	2018-04-05	2019-10-29	$11,300	$9,045	$2,255	$2,255
10. NEXTERA ENERGY INC	2016-08-17	2019-10-29	$2,317	$1,254	$1,063	$1,063
104. TC ENERGY CORP	2017-04-05	2019-10-29	$5,250	$5,119	$131	$131
36. VERIZON COMMUNICATIONS	2018-11-20	2019-10-29	$2,166	$2,179	-$13	-$13
2000. EDISON INTERNATIONAL 5.750% 6/15/27	2019-07-17	2019-10-30	$2,190	$2,215	-$25	-$25
34. CROWN CASTLE INTL CORP	2018-10-08	2019-10-31	$4,732	$3,687	$1,045	$1,045
59. SQUARE INC	2019-06-07	2019-10-31	$3,630	$4,013	-$383	-$383
18. SQUARE INC	2019-01-08	2019-10-31	$1,107	$1,110	-$3	-$3
3000. HEALTHSOUTH CORP 5.750% 11/01/24	2019-01-24	2019-11-01	$3,029	$3,038	-$9	-$9
75. SQUARE INC	2018-12-21	2019-11-01	$4,681	$4,352	$329	$329
8000. WELLCARE HEALTH PLAN 5.250% 4/01/25	2019-01-10	2019-11-01	$8,360	$8,020	$340	$340
3000. ANTERO RESOURCES COR 5.125% 12/01/22	2019-08-01	2019-11-04	$2,468	$2,820	-$352	-$352
2000. ANTERO RESOURCES COR 5.125% 12/01/22	2019-07-29	2019-11-05	$1,645	$1,879	-$234	-$234
68. CROWN CASTLE INTL CORP	2018-10-08	2019-11-05	$8,901	$7,135	$1,766	$1,766
4000. ANTERO RESOURCES COR 5.125% 12/01/22	2019-07-29	2019-11-06	$3,290	$3,755	-$465	-$465
18. AMERICAN TOWER REIT	2019-08-02	2019-11-07	$3,692	$3,887	-$195	-$195
19. AMERICAN TOWER REIT	2019-07-30	2019-11-07	$3,888	$4,023	-$135	-$135
13. ILLUMINA INC	2018-07-12	2019-11-07	$3,818	$3,947	-$129	-$129
2. ILLUMINA INC	2019-04-08	2019-11-07	$587	$641	-$54	-$54
14. ILLUMINA INC	2017-03-14	2019-11-07	$4,118	$2,349	$1,769	$1,769
42. AMERICAN TOWER REIT	2019-07-30	2019-11-08	$8,726	$8,718	$8	$8
8000. EQUINIX INC 5.750% 1/01/25	2016-04-29	2019-11-13	$8,264	$8,405	-$141	-$141
1000. INTERNATIONAL PAPER CO	2016-02-24	2019-11-13	$45,754	$38,289	$7,465	$7,465
1250. ISHARES MSCI JAPAN ETF	2015-12-30	2019-11-13	$74,599	$58,437	$16,162	$16,162
96373.517 ROBECO BP LNG/SHRT RES-INS	2016-03-08	2019-11-13	$1,532,339	$1,458,248	$74,091	$74,091
700. SPDR KBW REGIONAL BANKING ETF	2016-01-04	2019-11-13	$39,297	$26,733	$12,564	$12,564
300. AMEX CONSUMER DISCR SPDR	2016-02-11	2019-11-13	$36,220	$20,429	$15,791	$15,791
2000. EDISON INTERNATIONAL 5.750% 6/15/27	2019-07-17	2019-11-14	$2,187	$2,215	-$28	-$28
212. ZURICH INSURANCE GROUP-ADR	2016-06-30	2019-11-15	$8,325	$5,175	$3,150	$3,150
50000. RYDER SYSTEM INC 2.500% 9/01/22	2017-10-13	2019-11-18	$50,319	$49,981	$338	$338
233. CORTEVA INC	2016-01-15	2019-11-19	$6,016	$5,472	$544	$544
233. DOW INC	2016-01-15	2019-11-19	$12,421	$10,216	$2,205	$2,205
233. DUPONT DE NEMOURS INC	2016-01-15	2019-11-19	$15,411	$15,084	$327	$327
500. HONEYWELL INTERNATIONAL INC	2016-01-15	2019-11-19	$89,864	$49,218	$40,646	$40,646
800. LOWES COS INC	2016-01-08	2019-11-19	$90,798	$55,575	$35,223	$35,223
500. MONDELEZ INTERNATIONAL INC	2018-02-08	2019-11-19	$26,330	$21,754	$4,576	$4,576
900. SALESFORCE COM INC	2016-01-04	2019-11-19	$146,934	$60,417	$86,517	$86,517
600. UNITED TECHNOLOGIES CORP	2016-01-04	2019-11-19	$89,218	$56,507	$32,711	$32,711
8000. UNITED RENTALS NORTH 4.625% 7/15/23	2018-12-31	2019-11-20	$8,185	$8,002	$183	$183
27. VERTEX PHARMACEUTICALS INC COM	2017-08-31	2019-11-20	$5,828	$4,602	$1,226	$1,226
1486. APARTMENT INVT & MGMT CO -A	2019-03-08	2019-11-21	$79,718	$74,967	$4,751	$4,751
455. MID AMERICA APARTMENT COM	2019-02-20	2019-11-21	$61,775	$47,718	$14,057	$14,057
35. AMERICAN TOWER REIT	2018-12-07	2019-11-22	$7,360	$5,893	$1,467	$1,467
1. AMERICAN TOWER REIT	2019-07-30	2019-11-22	$210	$207	$3	$3
3. ANSYS INC	2019-08-20	2019-11-25	$748	$639	$109	$109
62. ANSYS INC	2019-04-02	2019-11-25	$15,460	$11,597	$3,863	$3,863
322. ATMOS ENERGY CORP	2019-04-02	2019-11-25	$34,488	$32,561	$1,927	$1,927
4. ATMOS ENERGY CORP	2019-08-20	2019-11-25	$428	$442	-$14	-$14
135.58 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-11-25	$136	$142	-$6	-$6
117. LULULEMON ATHLETICA INC	2019-04-02	2019-11-25	$26,106	$19,224	$6,882	$6,882
173. NEVRO CORP	2019-04-02	2019-11-25	$19,203	$10,633	$8,570	$8,570
3. NEVRO CORP	2019-08-20	2019-11-25	$333	$246	$87	$87
129. REINSURANCE GROUP AMER CLASS A NEW	2019-04-02	2019-11-25	$21,287	$18,492	$2,795	$2,795
6. REINSURANCE GROUP AMER CLASS A NEW	2019-08-20	2019-11-25	$990	$891	$99	$99
289. STIFEL FINANCIAL CORP	2019-04-02	2019-11-25	$18,026	$15,836	$2,190	$2,190
11. TETRA TECH INC NEW	2019-08-20	2019-11-25	$965	$887	$78	$78
241. TETRA TECH INC NEW	2019-04-02	2019-11-25	$21,151	$14,350	$6,801	$6,801
33. AMERICAN TOWER REIT	2018-12-07	2019-11-27	$7,059	$5,541	$1,518	$1,518
37. AMERICAN TOWER REIT	2018-12-14	2019-11-27	$7,903	$6,175	$1,728	$1,728
8000. LEVEL 3 COMMUNICATIO 5.750% 12/01/22	2016-04-11	2019-12-01	$8,000	$8,244	-$244	-$244
8000. BOYD GAMING CORP 6.875% 5/15/23	2016-04-05	2019-12-03	$8,275	$8,430	-$155	-$155
16. ESTEE LAUDER COMPANIES INC	2017-08-22	2019-12-05	$3,146	$1,700	$1,446	$1,446
2. ESTEE LAUDER COMPANIES INC	2019-01-03	2019-12-05	$393	$256	$137	$137
24. LULULEMON ATHLETICA INC	2019-04-23	2019-12-05	$5,467	$4,168	$1,299	$1,299
5. LULULEMON ATHLETICA INC	2019-06-13	2019-12-05	$1,139	$866	$273	$273
43. NVIDIA CORP	2019-10-15	2019-12-05	$8,986	$8,492	$494	$494
82. SAGE THERAPEUTICS INC	2019-02-13	2019-12-05	$5,414	$12,613	-$7,199	-$7,199
84. SAGE THERAPEUTICS INC	2019-02-26	2019-12-05	$5,202	$12,772	-$7,570	-$7,570
20. EDWARDS LIFESCIENCES CORP	2019-01-22	2019-12-06	$4,849	$3,356	$1,493	$1,493
5. EDWARDS LIFESCIENCES CORP	2018-11-05	2019-12-09	$1,173	$752	$421	$421
7. EDWARDS LIFESCIENCES CORP	2019-01-23	2019-12-09	$1,642	$1,174	$468	$468
12. EDWARDS LIFESCIENCES CORP	2018-11-01	2019-12-09	$2,790	$1,799	$991	$991
307. KONINKLIJKE AHOLD-SP ADR	2016-06-30	2019-12-09	$7,979	$7,184	$795	$795
30. VERTEX PHARMACEUTICALS INC COM	2017-05-31	2019-12-09	$6,614	$4,613	$2,001	$2,001
27. VERTEX PHARMACEUTICALS INC COM	2017-05-31	2019-12-09	$5,933	$3,313	$2,620	$2,620
172. AIA GROUP LTD - SP ADR	2016-06-30	2019-12-11	$6,736	$4,195	$2,541	$2,541
159. AT & T INC	2016-08-17	2019-12-11	$6,054	$6,638	-$584	-$584
87. CHEVRON CORP	2016-03-14	2019-12-11	$10,146	$8,215	$1,931	$1,931
396. CLP HOLDINGS LIMITED - ADR	2018-03-22	2019-12-11	$4,012	$4,120	-$108	-$108
55. MICROSOFT CORP	2016-03-14	2019-12-11	$8,306	$2,928	$5,378	$5,378
670. NIELSEN HLDGS PLC	2017-11-08	2019-12-11	$13,138	$22,374	-$9,236	-$9,236
29. EDWARDS LIFESCIENCES CORP	2018-10-18	2019-12-12	$6,640	$4,297	$2,343	$2,343
72. HOME DEPOT INC	2016-04-06	2019-12-12	$15,320	$9,943	$5,377	$5,377
47. FACEBOOK INC	2016-10-06	2019-12-13	$9,158	$6,045	$3,113	$3,113
50000. COSTCO WHOLESALE COR 1.700% 12/15/19	2016-05-03	2019-12-15	$50,000	$50,950	-$950	-$950
309. KONINKLIJKE AHOLD-SP ADR	2016-06-30	2019-12-16	$7,728	$7,231	$497	$497
400. AMGEN INC	2016-02-08	2019-12-19	$96,111	$57,674	$38,437	$38,437
315. APPLE INC	2016-01-04	2019-12-19	$88,061	$32,224	$55,837	$55,837
1390. CISCO SYSTEMS INC	2016-01-04	2019-12-19	$66,183	$36,099	$30,084	$30,084
800. DISCOVER FINANCIAL SERVICES	2016-01-15	2019-12-19	$69,132	$38,661	$30,471	$30,471
300. GOLDMAN SACHS GROUP INC	2016-05-17	2019-12-19	$69,285	$45,775	$23,510	$23,510
346. MICROSOFT CORP	2016-04-27	2019-12-19	$53,452	$17,533	$35,919	$35,919
800. ORACLE CORPORATION	2016-01-04	2019-12-19	$42,723	$27,805	$14,918	$14,918
1230. TRUIST FINANCIAL CORP	2016-01-04	2019-12-19	$69,154	$35,612	$33,542	$33,542
210. VISA INC-CLASS A SHRS	2019-03-22	2019-12-19	$38,870	$32,386	$6,484	$6,484
12. FLEETCOR TECHNOLOGIES INC	2019-10-22	2019-12-23	$3,467	$3,516	-$49	-$49
35000. JPMORGAN CHASE & CO 2.250% 1/23/20	2016-04-12	2019-12-23	$35,000	$35,255	-$255	-$255
132.34 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-12-25	$132	$139	-$7	-$7
720. COGNIZANT TECH SOLUTIONS CRP COM	2018-11-23	2019-12-26	$44,651	$45,626	-$975	-$975
67. COGNIZANT TECH SOLUTIONS CRP COM	2019-02-05	2019-12-26	$4,155	$4,810	-$655	-$655
.25 TRUIST FINANCIAL CORP	2016-02-11	2019-12-27	$14	$6	$8	$8
1044.45 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2019-12-31	$1,044	$1,097	-$53	-$53
6. TESLA MOTORS INC	2019-08-09	2019-12-31	$2,487	$1,410	$1,077	$1,077
13. TESLA MOTORS INC	2017-01-24	2019-12-31	$5,388	$3,287	$2,101	$2,101
CAPITAL GAIN DIVIDENDS					$148,909		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,216,399	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,312,179	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$46,093,207	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050163	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,048,955	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$44,721,701	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045816	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,003,875	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$42,364,134	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047301	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$19,564,085	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.0	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$0	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.0	DistributionYr5Rt
Total Distribution	0.14328	TotalDistributionRt
Average Distribution	0.03582	AverageDistributionRt
Net Vl Noncharitable Assets	$49,927,905	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,788,418	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$30,853	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,819,271	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,081,418	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$30,853	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,853	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,853	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,980	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$33,980	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,127	OverpaymentAmt
Applied To ES Tax	$3,127	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$312,544
TIMOTHY W CROWLEY
PO BOX 1089	MADISON	CT	06443	CO-TRUSTEE	1	$83,398

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$46,276,184	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,412,044	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,688,228	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,688,228	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$760,323	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,927,905	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,496,395	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,496,395	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,853	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,853	TotalTaxAmt
Distributable Before Adj	$2,465,542	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,465,542	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,465,542	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,081,418	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,081,418	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$30,853	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,050,565	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,465,542	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$21,105	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,105	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,081,418	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,081,418	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$21,105	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$21,105	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$363,019	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CONNECTICUT RIVER WATERSHED COUNCIL
15 BANK ROW	Greenfield	MA	01301	NONE	PC	GENERAL OPERATING	$75,000
EASTERN SHORE LAND CONSERVANCY
114 S WASHINGTON ST 101	Easton	MD	21601	NONE	PC	GENERAL OPERATING	$10,000
GETTYSBURG COLLEGE
300 N WASHINGTON ST	Gettysburg	PA	17325	NONE	PC	GENERAL OPERATING	$9,550
GOODSPEED OPERA HOUSE FOUNDATION INC
6 MAIN ST	East Haddam	CT	06423	NONE	PC	GENERAL OPERATING	$7,500
JEWISH FAMILY SERVICE AGENCY OF
CENTRAL NEW JERSEY	Elizabeth	NJ	07208	NONE	PC	GENERAL OPERATING	$5,000
MAIN STREET HISTORIC CHESTERTOWN
118 N CROSS STREET	Chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$35,000
MOUNT PARAN CHRISTIAN SCHOOL
1275 STANLEY RD NW	Kennesaw	GA	30152	NONE	PC	GENERAL OPERATING	$3,000
NATURAL LANDS TRUST
1031 PALMERS MILL ROAD	Media	PA	19063	NONE	PC	GENERAL OPERATING	$5,000
NEW HAVEN ECOLOGY PROJECT
358 SPRINGSIDE AVE	New Haven	CT	06515	NONE	PC	GENERAL OPERATING	$5,000
NEW YORK CITY AUDUBON SOCIETY
71 W 23RD ST	New York	NY	10010	NONE	PC	GENERAL OPERATING	$50,000
INSTITUTE FOR LOCAL SELF
2720 E 22ND STREET	MINNEAPOLIS	MN	55406	NONE	PC	GENERAL OPERATING	$30,000
BOWMANS HILL WILDFLOWER
1635 RIVER ROAD	NEW HOPE	PA	18938	NONE	PC	GENERAL OPERATING	$20,000
CHESAPEAKE BAY FOUNDATION INC
3663 MARLIN BAY DR	VIRGINIA BEACH	VA	23455	NONE	PC	GENERAL OPERATING	$25,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD 201	HARTFORD	CT	06114	NONE	PC	GENERAL OPERATING	$50,000
CONNECTICUT FUND FOR THE
900 CHAPEL STREET	New Haven	CT	06510	NONE	PC	GENERAL OPERATING	$30,000
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK RD	Worton	MD	21678	NONE	PC	GENERAL OPERATING	$30,000
THE FINGER LAKES LAND TRUST INC
202 E COURT ST	ITHACA	NY	14850	NONE	PC	GENERAL OPERATING	$25,000
SUMMER OF SOLUTION HARTFORD
PO BOX 260157	Hartford	CT	06106	NONE	PC	GENERAL OPERATING	$25,000
SNIPES FARM AND EDUCATION CENTER
890 W BRIDGE ST	Morrisville	PA	19067	NONE	PC	GENERAL OPERATING	$10,000
SHORERIVERS
114 S WASHINGTON ST 301	Easton	MD	21601	NONE	PC	GENERAL OPERATING	$20,000
THE CONNECTICUT AUDUBON SOCIETY
314 UNQUOWA ROAD	Fairfield	CT	06824	NONE	PC	GENERAL OPERATING	$13,000
UPSTREAM ALLIANCE
1867 LINDAMOOR DRIVE	Annapolis	MD	21401	NONE	PC	GENERAL OPERATING	$20,000
VERMONT CENTER FOR ECOSTUDIES
20 PALMER CT	White River Junction	VT	05001	NONE	PC	GENERAL OPERATING	$10,000
WASHINGTON COLLEGE
300 WASHINGTON AVE	Chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$75,000
WILDERNESS SOCIETY
1615 M STREET NW	Washington	DC	20036	NONE	PC	GENERAL OPERATING	$10,000
GOVERNOR DUMMER ACADEMY
1 ELM ST	Byfield	MA	01922	NONE	PC	GENERAL OPERATING	$32,000
NATIONAL AUDUBON SOCIETY INC -
314 UNQUOWA ROAD	Fairfield	NY	06824	NONE	PC	GENERAL OPERATING	$225,000
ROBERSON MUSEUM AND SCIENCE
30 FRONT ST	Binghamton	NY	13905	NONE	PC	GENERAL OPERATING	$30,000
GENERAL PROGRAMMING SUPPORT
101 JENSEN RD	VESTAL	NY	13850	NONE	PC	GENERAL OPERATING	$7,700
PITTSBURGH COMMUNITY BROADCASTING CORP
67 BEDFORD SQUARE	PITTSBURGH	PA	15203	NONE	PC	GENERAL OPERATING	$30,000
WILDLANDS CONSERVANCY INC
3701 ORCHID PL	EMMAUS	PA	18049	NONE	PC	GENERAL OPERATING	$10,000
WOODCOCK NATURE CENTER INC
54 DEER RUN RD	Wilton	CT	06897	NONE	PC	GENERAL OPERATING	$3,500
WESLEYAN UNIVERSITY
45 WYLLYS AVE	MIDDLETOWN	CT	06459	NONE	I	SCHOLARSHIPS	$500,000
FOUNDATION OF THE STATE UNIVERSITY
4400 VESTAL PKWY E	Binghamton	NY	13902	NONE	I	SCHOLARSHIPS	$50,000
E C SCRANTON MEMORIAL LIBRARY
1250 DURHAM RD	MADISON	CT	06443	NONE	PC	GENERAL OPERATING	$200,000
FLORENCE GRISWOLD MUSEUM INC
96 LYME ST	Old Lyme	CT	06371	NONE	PC	GENERAL OPERATING	$200,000
THE CHESTERTOWN GARDEN CLUB
PO BOX 415	Chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$20,000
THE CLEARWATER CONSERVANCY OF
CENTRAL PENNSYLVANIA INC	State College	PA	16803	NONE	PC	GENERAL OPERATING	$2,000
CAMP TWIN LAKES CAMPER
1100 SPRING STREET SUITE 406	Atlanta	GA	30309	NONE	PC	GENERAL OPERATING	$5,000
BOYS AND GIRLS CLUB OF WESTERN BROOME
1 CLUB HOUSE RD	Endicott	NY	13760	NONE	PC	GENERAL OPERATING	$15,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE SUITE 2	Boston	MA	02129	NONE	PC	GENERAL OPERATING	$20,000
ALLEGHENY LAND TRUST
416 THORN ST	Sewickley	PA	15143	NONE	PC	GENERAL OPERATING	$8,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,956,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,306,221	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,216,399	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$109,136
OTHER INCOME	1	$15,867

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,647,623	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,647,623	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,056	Amt
Disbursements Charitable Prps	$1,056	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND	IdentifierTxt
Form And Line Reference	ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN	FormAndLineReferenceDesc
Medium Explanation	SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (708 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
867914103 SUNTRUST BANKS INC
060505104 BANK AMER CORP	AT COST	$56,615	$123,939
30231G102 EXXON MOBIL CORPORAT	AT COST	$19,864	$17,375
BIT990000 BLACKSTONE REAL ESTA	AT COST	$1,666,047	$1,746,898
72201R833 PIMCO ENHANCED SHORT
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$1,084,679	$1,400,585
33734X192 FIRST TRUST CLOUD CO
00888Y508 INV BALANCE RISK COM
35086T109 FOUR CORNERS PROPERT
444097109 HUDSON PACIFIC PROPE
78410G104 SBA COMMUNICATIONS C
375558103 GILEAD SCIENCES INC	AT COST	$26,359	$23,068
418056107 HASBRO INC	AT COST	$23,330	$25,874
717081103 PFIZER INC	AT COST	$17,658	$22,450
110448107 BRITISH AMERICAN TOB	AT COST	$56,836	$48,107
62942M201 NTT DOCOMO, INC. - A	AT COST	$16,706	$19,898
502441306 LVMH MOET HENNESSY U	AT COST	$20,584	$38,521
65339F101 NEXTERA ENERGY INC	AT COST	$12,114	$24,458
038336103 APTARGROUP INC	AT COST	$24,508	$36,767
1248EPAZ6 CCO HLDGS LLC/CAP CO
38869PAK0 GRAPHIC PACKAGING IN	AT COST	$13,513	$13,309
63860UAK6 NATIONSTAR MORT/CAP	AT COST	$9,136	$10,025
527288BE3 LEUCADIA NATIONAL CO	AT COST	$12,095	$13,051
3138X0AW8 FNMA POOL #AU0920 3.	AT COST	$51,392	$51,660
191216BS8 COCA-COLA CO/THE	AT COST	$58,104	$57,352
594918BJ2 MICROSOFT CORP	AT COST	$52,977	$52,856
912828P87 US TREASURY NOTE	AT COST	$148,719	$149,121
76657Y101 RIGHTMOVE PLC-UNSP A	AT COST	$79,395	$120,146
75524B104 RBC BEARINGS INC	AT COST	$26,401	$58,111
05278C107 AUTOHOME INC-ADR	AT COST	$45,336	$136,577
67066G104 NVIDIA CORP	AT COST	$29,198	$96,708
01609W102 ALIBABA GROUP HOLDIN	AT COST	$82,590	$151,864
169656105 CHIPOTLE MEXICAN GRI	AT COST	$24,434	$44,367
98138H101 WORKDAY INC	AT COST	$17,612	$40,455
550021109 LULULEMON ATHLETICA	AT COST	$43,563	$76,914
00507V109 ACTIVISION BLIZZARD
26874R108 ENI SPA - ADR	AT COST	$66,809	$69,598
438128308 HONDA MOTOR CO., LTD	AT COST	$53,522	$55,063
05964H105 BANCO SANTANDER CEN-	AT COST	$52,192	$47,569
16941M109 DPS CHINA MOBILE LIM	AT COST	$49,103	$37,282
458334109 INTER PARFUMS INC
037833100 APPLE COMPUTER INC C	AT COST	$164,439	$540,022
548661107 LOWES COS INC	AT COST	$21,354	$23,473
68389X105 ORACLE CORPORATION
81369Y506 AMEX ENERGY SELECT S
09247X101 BLACKROCK INC	AT COST	$14,207	$20,108
464287655 ISHARES RUSSELL 2000	AT COST	$373,476	$545,883
74925K581 ROBECO BP LNG/SHRT R
97717X701 WISDOMTREE INTL HEDG
876664103 TAUBMAN CTRS INC COM
92276F100 VENTAS INC COM	AT COST	$65,232	$62,128
032654105 ANALOG DEVICES INC	AT COST	$9,688	$13,667
66987V109 NOVARTIS AG - ADR	AT COST	$154,850	$185,876
744573106 PUBLIC SVC ENTERPRIS	AT COST	$10,833	$14,231
018805101 ALLIANZ AKTIENGESELL	AT COST	$23,528	$38,663
204280309 COMPAGNIE DE SAINT-U	AT COST	$37,314	$40,262
55342UAG9 MPT OPER PARTNERSP/F	AT COST	$13,600	$13,734
552848AF0 MGIC INVESTMENT CORP	AT COST	$23,285	$24,310
459745GF6 INTL LEASE FINANCE 8	AT COST	$14,513	$13,743
20605PAG6 CONCHO RESOURCES INC	AT COST	$13,614	$13,439
629377CA8 NRG ENERGY INC	AT COST	$14,299	$14,203
25278XAH2 DIAMONDBACK ENERGY
25278XAE9 DIAMONDBACK ENERGY
779382AP5 ROWAN COMPANIES INC
552953BY6 MGM RESORTS INTL 6.7
268648AN2 EMC CORP 3.375% 6/01	AT COST	$12,741	$13,260
87264AAJ4 T-MOBILE USA INC 6.5	AT COST	$13,874	$13,374
30219GAH1 EXPRESS SCRIPTS HOLD
92826CAD4 VISA INC	AT COST	$52,461	$52,863
404280AV1 HSBC HOLDINGS PLC	AT COST	$49,506	$50,795
857477AW3 STATE STREET CORP	AT COST	$60,931	$61,075
14042RBT7 CAPITAL ONE NA	AT COST	$65,129	$65,294
172967KY6 CITIGROUP INC	AT COST	$44,550	$46,692
82929R304 SINGAPORE TELECOMMUN	AT COST	$32,139	$27,165
465254209 ISUZU MOTORS LTD-UNS	AT COST	$14,790	$13,500
29265W207 ENEL SOCIETA PER AZI	AT COST	$22,904	$44,086
767204100 RIO TINTO PLC - ADR
05565A202 BNP PARIBAS - ADR	AT COST	$31,212	$38,864
759530108 RELX PLC	AT COST	$12,277	$17,841
489399AG0 KENNEDY-WILSON INC	AT COST	$10,404	$10,250
12513GBA6 CDW LLC/CDW FINANCE	AT COST	$12,956	$13,320
56501RAC0 MANULIFE FINANCIAL	AT COST	$51,099	$55,042
039483BL5 ARCHER-DANIELS-MIDLA	AT COST	$30,063	$30,442
05567LT31 BNP PARIBAS 5.000% 1	AT COST	$52,489	$51,586
912828X88 US TREASURY NOTE	AT COST	$90,974	$93,358
22160KAF2 COSTCO WHOLESALE COR
285512109 ELECTRONIC ARTS INC	AT COST	$35,418	$47,842
512807108 LAM RESEARCH CORP CO
883556102 THERMO FISHER SCIENT	AT COST	$139,643	$180,303
H84989104 TE CONNECTIVITY LTD
911363109 UNITED RENTAL INC CO
45778Q107 INSPERITY INC
737630103 POTLATCH HLDGS INC
126307AH0 CSC HOLDINGS. LLC	AT COST	$12,999	$14,008
62943WAB5 NRG YIELD OPERATING
00766TAD2 AECOM	AT COST	$14,138	$14,387
038522AK4 ARAMARK SERVICES INC
030981AJ3 AMERIGAS PART/FIN CO	AT COST	$12,659	$13,230
87264AAT2 T-MOBILE USA INC
78412FAP9 SESI LLC 7.125% 12/1
1248EPBE2 CCO HLDGS LLC/CAP CO
26441CAN5 DUKE ENERGY CORP 3.7
9128284A5 US TREASURY NOTE	AT COST	$44,898	$46,392
00206RCM2 AT&T INC	AT COST	$50,895	$51,078
00287YAT6 ABBVIE INC	AT COST	$49,466	$50,075
437076BG6 HOME DEPOT INC	AT COST	$51,025	$51,016
17275RAH5 CISCO SYSTEMS INC 4.	AT COST	$55,497	$50,043
035242AP1 ANHEUSER-BUSCH INBEV
026874DG9 AMERICAN INTL GROUP	AT COST	$51,275	$50,728
84247PDR9 SOUTHERN CALIF PUB 5	AT COST	$101,283	$102,008
912828V98 US TREASURY NOTE	AT COST	$148,545	$154,214
025816BM0 AMERICAN EXPRESS CO	AT COST	$43,117	$45,538
132011107 CAMBREX CORP COM
89531P105 TREX COMPANY INC
59001A102 MERITAGE HOMES CORPO
344849104 FOOT LOCKER INC
574795100 MASIMO CORP
78462F103 SPDR S & P 500 ETF T	AT COST	$1,895,371	$2,698,796
913017109 UNITED TECHNOLOGIES
92343V104 VERIZON COMMUNICATIO	AT COST	$93,996	$113,958
81369Y407 AMEX CONSUMER DISCR
902641646 E-TRACS ALERIAN MLP
297178105 ESSEX PPTY TR COM
866674104 SUN CMNTYS INC COM
29444U700 EQUINIX INC	AT COST	$164,753	$262,081
74340W103 PROLOGIS INC	AT COST	$278,812	$442,313
02665T306 AMERICAN HOMES 4 REN	AT COST	$124,583	$153,512
500472303 KONINKLIJKE PHILIPS	AT COST	$9,628	$16,738
31502A204 FERGUSON PLC-ADR
03524A108 ANHEUSER-BUSCH INBEV	AT COST	$23,651	$18,787
G6518L108 NIELSEN HLDGS PLC
780259206 ROYAL DUTCH SHELL PL	AT COST	$10,153	$12,209
00206R102 AT & T INC	AT COST	$30,272	$30,404
718172109 PHILIP MORRIS INTERN	AT COST	$17,456	$16,082
262037104 DRIL-QUIP INC COM	AT COST	$59,080	$53,759
74164M108 PRIMERICA INC	AT COST	$48,493	$121,682
73278L105 POOL CORPORATION	AT COST	$42,609	$90,686
426281101 HENRY JACK & ASSOC I	AT COST	$26,581	$46,614
562750109 MANHATTAN ASSOCIATES	AT COST	$23,497	$39,636
879360105 TELEDYNE TECHNOLOGIE	AT COST	$48,183	$170,498
00724F101 ADOBE SYS INC	AT COST	$52,702	$127,966
151020104 CELGENE CORP COM
046353108 ASTRAZENECA PLC SPON	AT COST	$60,472	$78,430
88032Q109 TENCENT HOLDINGS LTD
70450Y103 PAYPAL HOLDINGS INC	AT COST	$27,861	$38,509
02079K107 ALPHABET INC/CA	AT COST	$99,271	$263,393
57636Q104 MASTERCARD INC	AT COST	$54,241	$164,225
251566105 DEUTSCHE TELEKOM AG	AT COST	$30,871	$29,175
460146103 INTERNATIONAL PAPER
594918104 MICROSOFT CORP	AT COST	$170,858	$611,245
46431W507 ISHARES SHORT MATURI
262028855 DRIEHAUS ACTIVE INCO	AT COST	$438,761	$414,031
79466L302 SALESFORCE COM INC	AT COST	$71,589	$149,629
33616C100 FIRST REPUBLIC BANK/	AT COST	$30,560	$34,530
46434G822 ISHARES MSCI JAPAN E
26078J100 DOWDUPONT INC
42809H107 HESS CORP
683974604 OPPENHEIMER DEVELOPI
609207105 MONDELEZ INTERNATION	AT COST	$16,843	$22,307
133131102 CAMDEN PPTY TR SH BE	AT COST	$42,608	$44,562
76131N101 RETAIL OPPORTUNITY I
46187W107 INVITATION HOMES INC
74463M106 PUBLICIS GROUPE S.A.
G25839104 COCA-COLA EUROPEAN P	AT COST	$16,848	$22,540
20449X401 COMPASS GROUP PLC AD	AT COST	$13,063	$18,054
072730302 BAYER A G SPONSORED	AT COST	$40,531	$32,326
81783H105 SEVEN I HOLDINGS CO	AT COST	$14,460	$12,418
009126202 AIR LIQUIDE ADR	AT COST	$10,519	$13,127
502117203 L'OREAL - ADR	AT COST	$13,789	$22,488
361592108 GEA GROUP AG ADR	AT COST	$35,452	$25,565
02263T104 AMADEUS IT HOLDING-U	AT COST	$19,802	$34,821
526057BT0 LENNAR CORP
165167CZ8 CHESAPEAKE ENERGY CO
87299AUC6 CB T-MOBILE USA INC
78388JAT3 SBA COMMUNICATIONS	AT COST	$14,190	$14,175
64110LAJ5 NETFLIX INC	AT COST	$13,696	$13,764
03674XAF3 ANTERO RESOURCES COR
750236AT8 RADIAN GROUP INC
78388JAV8 SBA COMMUNICATIONS	AT COST	$7,950	$8,300
02406PAL4 AMERICAN AXLE & MFG
88160R101 TESLA MOTORS INC	AT COST	$43,552	$86,176
874039100 TAIWAN SEMICONDUCTOR	AT COST	$118,368	$199,632
001317205 AIA GROUP LTD - SP A	AT COST	$18,456	$33,798
46115H107 INTESA SANPAOLO-SPON	AT COST	$28,977	$34,936
02319V103 AMBEV SA-SPN ADR	AT COST	$6,403	$4,879
45031UBU4 ISTAR FINANCIAL INC
85207UAH8 SPRINT CORP 7.125% 6
20854PAL3 CONSOL ENERGY INC 5.
64110LAL0 NETFLIX INC	AT COST	$10,468	$11,150
156700BA3 CENTURYLINK INC
680665AJ5 OLIN CORP
23918KAP3 DAVITA INC 5.750% 8/
92937A102 WPP PLC NEW	AT COST	$46,388	$40,487
606776201 MITSUBISHI ELEC CORP	AT COST	$36,434	$37,945
670100205 NOVO NORDISK A/S - A	AT COST	$43,745	$52,208
80687P106 SCHNEIDER ELECTRIC S	AT COST	$35,870	$53,938
87873R101 TECHTRONIC INDUSTRIE	AT COST	$13,478	$30,150
98850P109 YUM CHINA HOLDINGS I	AT COST	$24,558	$28,518
056752108 BAIDU COM INC
48241F104 KBC GROEP NV-UNSP AD	AT COST	$22,178	$28,576
37045VAF7 GENERAL MOTORS CO 6.	AT COST	$13,177	$14,606
532457108 ELI LILLY & CO COM	AT COST	$19,008	$20,766
87612E106 TARGET CORP
867224107 SUNCOR ENERGY INC NE
298736109 EURONET WORLDWIDE IN
016255101 ALIGN TECHNOLOGY INC
03073E105 AMERISOURCEBERGEN CO
00912X302 AIR LEASE CORP
29089Q105 EMERGENT BIOSOLUTION
H42097107 UBS GROUP AG	AT COST	$42,224	$38,746
03674PAL7 ANTERO RESOURCES FIN
29358QAD1 ENSCO PLC
29444UAP1 EQUINIX INC 5.750% 1
675232AA0 OCEANEERING INTL INC	AT COST	$14,078	$14,700
74022DAJ9 PRECISION DRILLING
962178AN9 TRI POINTE HOLDINGS	AT COST	$13,533	$14,138
745867AW1 PULTEGROUP INC	AT COST	$12,562	$13,410
85172FAJ8 SPRINGLEAF FINANCE	AT COST	$9,698	$9,443
02005NAE0 ALLY FINANCIAL INC	AT COST	$28,186	$26,228
382550BG5 GOODYEAR TIRE & RUBB
35671DAU9 FREEPORT-MCMORAN C 3	AT COST	$13,743	$14,175
513075BE0 LAMAR MEDIA CORP 5.0	AT COST	$13,412	$13,228
9128283X6 US TREASURY NOTE	AT COST	$79,584	$80,538
9128283W8 US TREASURY NOTE	AT COST	$44,587	$47,976
46625HKA7 JPMORGAN CHASE & CO
91324PCN0 UNITEDHEALTH GROUP	AT COST	$42,512	$41,433
09062XAF0 BIOGEN INC	AT COST	$43,020	$43,514
02665WAZ4 AMERICAN HONDA FINAN	AT COST	$61,901	$60,212
05565QDN5 BP CAPITAL MARKETS
3137EADR7 FED HOME LN MTG CORP	AT COST	$50,341	$49,954
166764AH3 CHEVRON CORP 3.191%
912828VV9 US TREASURY NOTE 2.2	AT COST	$134,802	$130,397
254687106 WALT DISNEY CO	AT COST	$88,498	$161,118
693475105 PNC FINANCIAL SERVIC	AT COST	$71,529	$90,829
26875P101 EOG RESOURCES, INC
848574109 SPIRIT AEROSYTSEMS H
880349105 TENNECO INC
389375106 GRAY TELEVISION INC
93148P102 WALKER & DUNLOP INC
686688102 ORMAT TECHNOLOGIES I	AT COST	$32,353	$38,825
049164205 ATLAS AIR INC
302081104 EXLSERVICE HOLDINGS
96208T104 WEX INC
089302103 BIG LOTS INC
36237H101 G-III APPAREL GROUP
45031UBY6 ISTAR INC
75281AAS8 RANGE RESOURCES CORP
911365BE3 UNITED RENTALS NORTH	AT COST	$14,104	$13,946
85571BAG0 STARWOOD PROPERTY TR	AT COST	$13,596	$13,488
00164VAE3 AMC NETWORKS INC	AT COST	$14,009	$14,053
25271CAP7 DIAMOND OFFSHORE DRI	AT COST	$14,755	$13,920
46284PAP9 IRON MOUNTAIN INC 5.	AT COST	$9,213	$9,101
126307AF4 CSC HOLDINGS. LLC 6.	AT COST	$13,914	$13,991
912828D56 US TREASURY NOTE 2.3	AT COST	$117,209	$118,522
9128285G1 US TREASURY NOTE	AT COST	$150,006	$151,494
9128284U1 US TREASURY NOTE	AT COST	$84,578	$87,876
161571HC1 CHASE ISSUANCE TRUST
832696AB4 SMUCKER (J.M.) CO 3.	AT COST	$53,299	$51,291
9128282R0 US TREASURY NOTE	AT COST	$124,541	$128,570
38141GGS7 GOLDMAN SACHS GROUP	AT COST	$23,103	$21,470
949746101 WELLS FARGO & CO
G5960L103 MEDTRONIC PLC	AT COST	$82,575	$112,202
31641Q763 FIDELITY NEW MRKTS I
464287168 ISHARES DOW JONES SE	AT COST	$1,744,968	$2,146,483
580135101 MCDONALDS CORP
09061G101 BIOMARIN PHARMACEUTI
02079K305 ALPHABET INC/CA	AT COST	$174,345	$222,339
17275R102 CISCO SYSTEMS INC	AT COST	$73,675	$160,378
438516106 HONEYWELL INTERNATIO	AT COST	$11,080	$11,151
GRA994205 GRAHAM ALT INV FD II	AT COST	$655,000	$707,917
92826C839 VISA INC-CLASS A SHR	AT COST	$193,101	$361,708
828806109 SIMON PROPERTY GROUP	AT COST	$219,445	$193,797
42225P501 HEALTHCARE TRUST OF
21870Q105 CORESITE REALTY CORP	AT COST	$106,372	$109,205
054536107 AXA ADR	AT COST	$20,761	$23,191
833034101 SNAP ON INC	AT COST	$28,010	$28,459
339041105 FLEETCOR TECHNOLOGIE	AT COST	$47,257	$76,821
37733W105 GLAXOSMITHKLINE PLC	AT COST	$46,728	$52,347
539439109 LLOYDS BANKING GROUP	AT COST	$45,868	$51,474
874060205 TAKEDA PHARMACEUTIC-	AT COST	$64,430	$58,736
500467501 KONINKLIJKE AHOLD-SP	AT COST	$11,860	$14,533
92890T205 WH GROUP LTD - SPON	AT COST	$21,362	$29,146
74728G605 QBE INSURANCE GROUP-	AT COST	$27,763	$31,724
87960M205 TELIASONERA AB-UNSPO	AT COST	$46,355	$43,408
450737101 IBERDROLA S.A.ADA AD
06738E204 BARCLAYS PLC ADR	AT COST	$26,838	$27,998
18946Q101 CLP HOLDINGS LIMITED	AT COST	$30,148	$30,215
433578507 HITACHI LIMITED - AD	AT COST	$20,781	$31,408
29250N105 ENBRIDGE INC	AT COST	$19,513	$18,573
23636T100 DANONE ADR	AT COST	$17,883	$20,744
105105209 BRAMBLES LTD-SPONSOR	AT COST	$31,029	$29,883
82706C108 SILICON MOTION TECHN	AT COST	$13,815	$15,061
451102AX5 ICAHN ENTERPRISES/FI
552953CC3 MGM RESORTS INTL	AT COST	$25,507	$26,340
989194AM7 ZAYO GROUP LLC/ZAYO	AT COST	$13,410	$13,293
896047AH0 TRIBUNE MEDIA CO
471105205 JAPAN TOBACCO INC-UN	AT COST	$16,491	$11,087
58933Y105 MERCK & CO INC NEW	AT COST	$97,467	$116,962
80105N105 SANOFI-AVENTIS - ADR	AT COST	$52,209	$65,963
92334N103 VEOLIA ENVIRONNEMENT	AT COST	$12,496	$16,266
756255204 RECKITT BENCKIS/S AD	AT COST	$42,526	$37,144
384109104 GRACO INC	AT COST	$50,019	$89,492
749607107 RLI CORP COM	AT COST	$24,764	$33,487
110122108 BRISTOL MYERS SQUIBB
437076102 HOME DEPOT INC	AT COST	$108,279	$188,462
756577102 RED HAT INC
46120E602 INTUITIVE SURGICAL I	AT COST	$53,360	$60,888
501173207 KUBOTA LIMITED - ADR	AT COST	$37,412	$38,868
40415F101 HDFC BANK LTD. - ADR	AT COST	$20,050	$41,191
539830BH1 LOCKHEED MARTIN CORP
912828P79 US TREASURY NOTE	AT COST	$148,477	$149,478
30231GAT9 EXXON MOBIL CORPORAT
961214CX9 WESTPAC BANKING CORP	AT COST	$46,925	$51,225
912828R36 US TREASURY NOTE
031162100 AMGEN INC	AT COST	$10,134	$14,946
81369Y803 AMEX TECHNOLOGY SELE	AT COST	$501,938	$793,679
76118Y104 RESIDEO TECHNOLOGIES
277923728 EATON VANCE GLOBAL M	AT COST	$629,943	$634,410
864784BF9 SUFFOLK CNTY N Y WTR
46429B655 ISHARES FLOATING RAT	AT COST	$39,969	$40,278
G29183103 EATON CORP PLC	AT COST	$54,450	$111,675
74460D109 PUBLIC STORAGE INC C	AT COST	$65,552	$69,425
44107P104 HOST HOTELS RESORTS	AT COST	$79,250	$87,575
71943U104 PHYSICIANS REALTY TR	AT COST	$30,025	$38,221
641069406 NESTLE S.A. REGISTER	AT COST	$43,728	$63,332
771195104 ROCHE HOLDINGS LTD -	AT COST	$65,052	$83,597
345397VU4 FORD MOTOR CREDIT CO	AT COST	$57,470	$52,347
49327M2S2 KEY BANK NA	AT COST	$49,960	$50,524
02406PAY6 AMERICAN AXLE & MFG
817565CB8 SERVICE CORP INTL	AT COST	$13,603	$13,390
043436AN4 ASBURY AUTOMOTIVE GR	AT COST	$13,044	$13,423
52729NBX7 LEVEL 3 COMMUNICATIO
00130HBW4 AES CORP/VA	AT COST	$13,600	$13,423
86614RAG2 SUMMIT MATERIALS LLC	AT COST	$8,161	$8,130
058498AU0 BALL CORP	AT COST	$13,439	$13,273
163851AB4 CHEMOURS CO
626717AH5 MURPHY OIL CORP	AT COST	$13,771	$13,715
532716AT4 LIMITED BRANDS INC 6
845467AN9 SOUTHWESTERN ENERGY
404121AG0 HCA INC 5.875% 5/01/	AT COST	$8,498	$8,841
893830AT6 TRANSOCEAN INC 6.800
12527GAC7 CF INDUSTRIES INC 3.
858119AZ3 STEEL DYNAMICS INC 5	AT COST	$13,245	$13,253
25470XAJ4 DISH DBS CORP 5.875%
18451QAM0 CLEAR CHANNEL WORLDW
06051GFS3 BANK OF AMERICA CORP	AT COST	$47,409	$48,355
74251VAH5 PRINCIPAL FINANCIAL	AT COST	$61,414	$61,595
Y2573F102 FLEXTRONICS INTL LTD
872540109 TJX COS INC NEW	AT COST	$110,792	$134,698
172967424 CITIGROUP INC
12572Q105 CME GROUP INC
042735100 ARROW ELECTRONICS IN
172755100 CIRRUS LOGIC INC
64115T104 NETSCOUT SYSTEMS INC
749660106 RPC INC
025676206 AMERICAN EQUITY INVT
67069D108 NUTRI SYS INC
61746BDQ6 MORGAN STANLEY 3.875	AT COST	$41,918	$42,523
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	$105,590	$104,107
912828WZ9 US TREASURY NOTE	AT COST	$149,674	$150,563
912828L57 US TREASURY NOTE	AT COST	$152,012	$150,603
064159GW0 BANK OF NOVA SCOTIA	AT COST	$61,360	$60,212
78355HKF5 RYDER SYSTEM INC
92276MBB0 VENTAS REALTY LP/CAP
192446102 COGNIZANT TECH SOLUT
25243Q205 DIAGEO PLC - ADR
56501R106 MANULIFE FINANCIAL C
084670702 BERSHIRE HATHAWAY IN
98978V103 ZOETIS INC
314211103 FEDERATED INVESTORS
95082P105 WESCO INTL INC
00101JAK2 ADT CORP 6.250% 10/1	AT COST	$14,033	$13,715
165167CU9 CHESAPEAKE ENERGY CO
89353D107 TRANSCANADA CORP
26441C204 DUKE ENERGY HOLDING	AT COST	$18,426	$20,613
60786M105 MOELIS & CO	AT COST	$71,886	$52,030
57060D108 MARKETAXESS HLDGS IN	AT COST	$33,368	$93,261
012653101 ALBEMARLE CORP COM
654106103 NIKE INC CL B	AT COST	$64,924	$94,624
907818108 UNION PACIFIC CORP	AT COST	$31,156	$38,327
92532F100 VERTEX PHARMACEUTICA	AT COST	$19,443	$37,003
22160K105 COSTCO WHOLESALE COR	AT COST	$182,953	$243,954
28176E108 EDWARDS LIFESCIENCES	AT COST	$18,942	$30,561
81762P102 SERVICENOW INC	AT COST	$29,605	$46,583
879382208 TELEFONICA SA - ADR
12562Y100 CK HUTCHISON HOLDIN-	AT COST	$66,742	$52,110
911271302 UNITED OVERSEAS BANK	AT COST	$28,479	$42,146
35958N107 FUJIFILM HLDGS CORP	AT COST	$33,823	$40,115
M51363113 MELLANOX TECHNOLOGIE	AT COST	$7,911	$18,046
48667L106 KDDI CORP-UNSPONSORE	AT COST	$29,790	$31,582
22943F100 CTRIP.COM INTERNATIO
23381B106 DAIKIN INDUSTRIES-UN	AT COST	$23,273	$42,386
7591EP100 REGIONS FINL CORP NE
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29476L107 EQUITY RESIDENTIAL P
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126650100 CVS/CAREMARK CORPORA	AT COST	$31,302	$33,133
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911312106 UNITED PARCEL SERVIC
758750103 REGAL BELOIT CORP
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571903202 MARRIOTT INTERNATION	AT COST	$21,860	$40,886
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780259107 ROYAL DUTCH SHELL PL	AT COST	$39,914	$46,477
989825104 ZURICH INSURANCE GRO	AT COST	$37,758	$65,026
68389XBC8 ORACLE CORP	AT COST	$25,754	$26,026
375558BB8 GILEAD SCIENCES INC	AT COST	$51,896	$50,213
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23918KAQ1 DAVITA HEALTHCARE PA	AT COST	$13,156	$13,325
87299ATP9 CB T-MOBILE USA INC
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526057BV5 LENNAR CORP	AT COST	$13,308	$13,975
103304BK6 BOYD GAMING CORP
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527298BH5 LEVEL 3 FINANCING IN	AT COST	$13,268	$13,455
095370AD4 BLUE CUBE SPINCO IN	AT COST	$10,483	$9,952
88947EAS9 TOLL BROS FINANCE CO	AT COST	$13,759	$14,040
404121AE5 HCA INC 5.875% 3/15/
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780153AU6 ROYAL CARIBBEAN CRUI	AT COST	$12,838	$12,994
92343EAF9 VERISIGN INC 4.625%	AT COST	$8,180	$8,128
228189AB2 CROWN AMER/CAP CORP	AT COST	$12,288	$12,615
46641WAT4 JPMBB COMMERCIAL MO	AT COST	$939	$909
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581557BM6 MCKESSON CORP	AT COST	$49,994	$50,699
150870103 CELANESE CORP
359694106 FULLER H B CO
537008104 LITTELFUSE INC COM
577933104 MAXIMUS INC
419879101 HAWAIIAN HOLDINGS IN
498904200 KNOLL INC
04247X102 ARMSTRONG WORLD INDU
70959W103 PENSKE AUTO GROUP IN
25470F104 DISCOVERY COMMUNICAT
891160509 TORONTO DOMINION BK
89151E109 TOTAL FINA ELF S.A.	AT COST	$19,131	$21,125
G7S00T104 PENTAIR PLC
166764100 CHEVRON CORP
045327103 ASPEN TECHNOLOGY INC	AT COST	$33,765	$105,572
891092108 TORO CO	AT COST	$66,844	$93,294
679580100 OLD DOMINION FREIGHT	AT COST	$45,685	$119,561
12514G108 CDW CORP/DE	AT COST	$46,056	$159,838
023135106 AMAZON COM INC	AT COST	$83,803	$218,045
097023105 BOEING COMPANY	AT COST	$31,068	$75,902
015351109 ALEXION PHARMACEUTIC
452327109 ILLUMINA INC	AT COST	$26,032	$56,396
11135F101 BROADCOM INC	AT COST	$33,873	$49,299
786584102 SAFRAN SA-UNSPON ADR	AT COST	$45,641	$54,336
492089107 KERINGIUNSPONSORED A	AT COST	$53,386	$73,988
055622104 BP P L C SPONS ADR	AT COST	$69,960	$81,820
000375204 ABB LTD	AT COST	$42,014	$53,480
38141G104 GOLDMAN SACHS GROUP
46625H100 JPMORGAN CHASE & CO	AT COST	$159,910	$363,973
199492TC3 COLUMBUS OH
464287499 ISHARES TR RUSSELL M	AT COST	$769,117	$1,060,342
20030N101 COMCAST CORP CLASS A	AT COST	$68,238	$99,339
GTC997004 GAI CORBIN MULTI STR
922042858 VANGUARD EMERGING MA	AT COST	$861,607	$1,050,381
254709108 DISCOVER FINANCIAL S
889094108 TOKIO MARINE HOLDING	AT COST	$41,198	$66,999
010199305 AKZO NOBEL N V ADR
87155N109 SYMRISE AG ADR	AT COST	$20,438	$31,798
83404D109 SOFTBANK CORP-UNSPON	AT COST	$19,312	$26,150
606822104 MITSUBISHI UFJ FINL	AT COST	$29,156	$30,745
83546A203 SONIC HEALTHCARE LTD	AT COST	$21,453	$25,887
1248EPBD4 CCO HLDGS LLC/CAP CO	AT COST	$13,226	$13,244
15135BAD3 CENTENE CORP	AT COST	$8,057	$8,160
501889AB5 LKQ CORP 4.750% 5/15	AT COST	$8,013	$8,126
20337X109 COMMSCOPE HOLDING CO
055262505 BASF AG	AT COST	$15,108	$14,972
25470XAL9 DISH DBS CORP 5.000%	AT COST	$11,090	$11,284
370334CF9 GENERAL MILLS INC	AT COST	$107,382	$108,162
717081EP4 PFIZER INC	AT COST	$81,165	$82,251
3133732Y7 FED HOME LN BK 3.625	AT COST	$102,581	$102,374
002824100 ABBOTT LABORATORIES	AT COST	$76,733	$83,125
278865100 ECOLAB INC	AT COST	$105,561	$116,952
808513105 SCHWAB CHARLES CORP	AT COST	$64,712	$71,530
440327104 HORACE MANN EDUCATOR	AT COST	$22,340	$27,375
775133101 ROGERS CORP COM	AT COST	$27,880	$21,454
896239100 TRIMBLE NAV LTD	AT COST	$44,460	$45,651
225447101 CREE, INC	AT COST	$47,036	$40,889
98936J101 ZENDESK INC	AT COST	$65,127	$58,086
98262P101 WW INTERNATIONAL INC	AT COST	$22,399	$35,879
527298BM4 LEVEL 3 FINANCING IN	AT COST	$13,615	$13,520
432891AH2 HILTON WORLDWIDE FIN	AT COST	$13,260	$13,358
432891AK5 HILTON WORLDWIDE FIN	AT COST	$13,548	$13,813
421924BK6 HEALTHSOUTH CORP 5.7	AT COST	$5,050	$5,056
50540RAU6 LABORATORY CORP OF	AT COST	$105,556	$105,664
171340102 CHURCH & DWIGHT INC	AT COST	$35,820	$35,100
436440101 HOLOGIC INC COM	AT COST	$57,275	$61,817
88162G103 TETRA TECH INC NEW	AT COST	$41,203	$59,623
87166B102 SYNEOS HEALTH INC	AT COST	$36,744	$42,644
501889208 LKQ CORP	AT COST	$41,465	$50,837
336433107 FIRST SOLAR INC	AT COST	$40,924	$42,586
00143W859 INV OPP DEVELOP MRKT	AT COST	$861,163	$1,259,044
053484101 AVALONBAY CMNTYS INC	AT COST	$166,790	$174,680
74965L101 RLJ LODGING TRUST	AT COST	$34,518	$33,934
31502A303 FERGUSON NEWCO PLC-A	AT COST	$11,657	$17,624
40131M109 GUARDANT HEALTH INC	AT COST	$12,222	$13,440
010199503 AKZO NOBEL NV-SPON A	AT COST	$29,595	$41,950
11134LAH2 BROADCOM CRP / CAYM	AT COST	$14,025	$14,543
161175BR4 CHARTER COMM OPT LLC	AT COST	$13,443	$13,616
893647BH9 TRANSDIGM INC	AT COST	$14,091	$14,219
15135BAJ0 CENTENE CORP	AT COST	$8,184	$8,310
194162103 COLGATE PALMOLIVE CO	AT COST	$46,030	$48,119
773903109 ROCKWELL AUTOMATION	AT COST	$74,921	$82,892
34959J108 FORTIVE CORP	AT COST	$74,524	$72,647
099724106 BORG WARNER INC	AT COST	$38,336	$41,081
831865209 SMITH A O CORP CL B	AT COST	$33,145	$29,299
27579R104 EAST WEST BANCORP IN	AT COST	$48,684	$46,898
53220K504 LIGAND PHARMACEUTICA	AT COST	$18,569	$15,644
78486Q101 SVB FINL GROUP	AT COST	$45,070	$48,451
50187A107 LHC GROUP INC	AT COST	$62,144	$79,074
410345102 HANESBRANDS INC	AT COST	$42,899	$37,080
697435105 PALO ALTO NETWORKS I	AT COST	$35,049	$33,763
44980X109 IPG PHOTONICS CORP	AT COST	$43,796	$39,273
69007J106 OUTFRONT MEDIA INC	AT COST	$70,107	$81,157
222795502 COUSINS PROPERTIES I	AT COST	$47,066	$49,770
253868103 DIGITAL RLTY TR INC	AT COST	$41,205	$42,388
749685103 RPM INTERNATIONAL IN	AT COST	$18,120	$20,341
049904105 ATRION CORP	AT COST	$49,042	$47,345
91347P105 UNIVERSAL DISPLAY CO	AT COST	$9,883	$10,510
30063P105 EXACT SCIENCES CORP	AT COST	$22,903	$21,270
22266L106 COUPA SOFTWARE INC	AT COST	$21,544	$21,791
252131107 DEXCOM INC	AT COST	$23,241	$30,624
294821608 ERICSSON LM TELEPHON	AT COST	$19,195	$17,990
85207UAK1 SPRINT CORP	AT COST	$13,305	$13,234
45031UCF6 ISTAR INC	AT COST	$12,466	$12,435
893647AZ0 TRANSDIGM INC	AT COST	$14,467	$14,560
984121CD3 XEROX CORPORATION 4.	AT COST	$13,238	$13,351
835495102 SONOCO PRODS CO	AT COST	$29,759	$29,934
651229106 NEWELL RUBBERMAID IN	AT COST	$26,279	$32,559
70432V102 PAYCOM SOFTWARE INC	AT COST	$28,366	$36,272
03662Q105 ANSYS INC	AT COST	$22,446	$30,889
54142L109 LOGMEIN INC	AT COST	$42,328	$44,070
45688C107 INGEVITY CORP	AT COST	$40,249	$42,379
03836W103 AQUA AMERICA INC	AT COST	$25,017	$32,389
458665304 INTERFACE INC	AT COST	$24,167	$26,146
55354G100 MSCI INC	AT COST	$26,116	$33,047
122017106 BURLINGTON STORES IN	AT COST	$26,485	$39,449
GTC996442 CORBIN MULTI STRATEG	AT COST	$1,260,000	$1,247,718
30225T102 EXTRA SPACE STORAGE	AT COST	$96,692	$103,296
014491104 ALEXANDER & BALDWIN	AT COST	$103,592	$93,000
235851102 DANAHER CORP	AT COST	$33,727	$40,365
983919101 XILINX INC	AT COST	$27,409	$26,300
90138F102 TWILIO INC	AT COST	$25,298	$18,673
526057CD4 LENNAR CORP	AT COST	$13,057	$12,930
595112BN2 MICRON TECHNOLOGY IN	AT COST	$12,798	$13,766
29261AAA8 ENCOMPASS HEALTH COR	AT COST	$14,322	$14,508
91159HHS2 US BANCORP	AT COST	$53,498	$56,111
912828G38 US TREASURY NOTE 2.2	AT COST	$205,523	$205,242
88579YAR2 3M COMPANY	AT COST	$49,920	$52,576
58463J304 MEDICAL PPTYS TR INC	AT COST	$70,319	$80,387
969457100 WILLIAMS COS INC	AT COST	$16,067	$16,367
25157Y202 DEUTSCHE POST AG ADR	AT COST	$13,794	$13,729
009279100 AIRBUS GROUP NV-UNSP	AT COST	$44,004	$49,502
82509L107 SHOPIFY INC - A W/I	AT COST	$40,473	$48,505
210771200 CONTINENTAL AG - ADR	AT COST	$43,364	$43,233
404119BR9 HCA INC 5.375% 2/01/	AT COST	$13,893	$14,376
03523TBX5 ANHEUSER-BUSCH INBEV	AT COST	$14,222	$14,168
23918KAR9 DAVITA HEALTHCARE PA	AT COST	$13,318	$13,374
98310WAJ7 WYNDHAM WORLDWIDE 4.	AT COST	$13,248	$13,260
9128286S4 US TREASURY NOTE	AT COST	$25,150	$25,881
665859AU8 NORTHERN TRUST CORP	AT COST	$105,356	$105,065
3130A7BA2 FED HOME LN BK	AT COST	$102,883	$102,515
025816109 AMERICAN EXPRESS COM	AT COST	$88,838	$88,263
863667101 STRYKER CORP	AT COST	$123,479	$131,003
50540R409 LABORATORY CRP OF AM	AT COST	$101,552	$108,945
G1151C101 ACCENTURE PLC	AT COST	$161,374	$190,566
064058100 THE BANK OF NEW YORK	AT COST	$75,648	$75,042
232806109 CYPRESS SEMICONDUCTO	AT COST	$18,782	$28,509
650111107 NEW YORK TIMES CO CL	AT COST	$49,071	$53,370
004239109 ACADIA RLTY TR	AT COST	$41,924	$40,321
243537107 DECKERS OUTDOOR CORP	AT COST	$40,742	$47,956
68213N109 OMNICELL INC	AT COST	$62,446	$65,213
50212V100 LPL FINANCIAL HOLDIN	AT COST	$37,878	$38,099
31641Q755 FIDELITY NEW MRKTS I	AT COST	$2,602,100	$2,510,779
25264S833 DIAMOND HILL LONG-SH	AT COST	$1,500,000	$1,434,089
59522J103 MID AMERICA APARTMEN	AT COST	$100,881	$130,146
42250P103 HEALTHPEAK PROPERTIE	AT COST	$76,182	$84,279
95040Q104 WELLTOWER INC	AT COST	$76,761	$75,074
32051X108 FIRST HAWAIIAN INC	AT COST	$33,301	$33,524
101137107 BOSTON SCIENTIFIC CO	AT COST	$18,869	$19,083
90353T100 UBER TECHNOLOGIES IN	AT COST	$25,680	$20,610
958102AM7 WESTERN DIGITAL CORP	AT COST	$13,383	$13,553
44701QBE1 HUNTSMAN INTERNATION	AT COST	$8,241	$8,502
161175AZ7 CHARTER COMM OPT LLC	AT COST	$14,341	$15,104
103304BM2 BOYD GAMING CORP	AT COST	$13,860	$13,987
9128285R7 US TREASURY NOTE	AT COST	$200,656	$203,968
59156RBH0 METLIFE INC 3.600% 4	AT COST	$52,885	$53,279
855244AN9 STARBUCKS CORP	AT COST	$77,197	$77,351
00724FAC5 ADOBE SYSTEMS INC 3.	AT COST	$105,186	$105,646
25468PDK9 WALT DISNEY COMPANY/	AT COST	$104,901	$105,309
742718109 PROCTER & GAMBLE CO	AT COST	$136,047	$150,754
09857L108 BOOKING HOLDINGS INC	AT COST	$53,823	$59,558
G47791101 INGERSOLL-RAND PLC	AT COST	$116,615	$141,028
98419M100 XYLEM INC/NY	AT COST	$132,071	$135,204
105368203 BRANDYWINE RLTY TR B	AT COST	$22,401	$22,034
277276101 EASTGROUP PPTYS INC	AT COST	$25,582	$30,381
445658107 HUNT J B TRANS SVCS	AT COST	$54,895	$62,127
74762E102 QUANTA SVCS INC	AT COST	$36,447	$38,593
05379B107 AVISTA CORP	AT COST	$33,015	$38,905
48020Q107 JONES LANG LASALLE I	AT COST	$38,365	$43,523
929740108 WABTEC CORP	AT COST	$48,736	$50,881
87403A107 TAILORED BRANDS INC	AT COST	$19,329	$10,118
146229109 CARTER HOLDINGS	AT COST	$30,775	$33,786
09227Q100 BLACKBAUD INC	AT COST	$46,999	$45,133
862121100 STORE CAPITAL CORP	AT COST	$109,478	$124,531
05550J101 BJ'S WHOLESALE CLUB	AT COST	$29,594	$31,063
596278101 MIDDLEBY CORP	AT COST	$58,547	$47,860
410867105 HANOVER INS GROUP IN	AT COST	$60,034	$71,752
32054K103 FIRST INDL RLTY TR I	AT COST	$92,281	$112,368
87807B107 TC ENERGY CORP	AT COST	$13,913	$16,739
21036P108 CONSTELLATION BRANDS	AT COST	$19,499	$20,493
501556203 KYOCERA CORPORATION	AT COST	$43,184	$46,690
654624105 NIPPON TELEGRAPH AND	AT COST	$23,557	$27,422
85207UAF2 SPRINT CORP 7.875% 9	AT COST	$13,341	$13,240
25470XAW5 DISH DBS CORP 5.875%	AT COST	$12,848	$14,306
750236AW1 RADIAN GROUP INC	AT COST	$13,283	$13,683
03690AAC0 ANTERO MIDSTREAM PAR	AT COST	$13,868	$13,913
228227BD5 CROWN CASTLE INTL CO	AT COST	$10,884	$10,863
026874CY1 AMERICAN INTL GROUP	AT COST	$5,360	$5,370
92343VEN0 VERIZON COMMUNICATIO	AT COST	$105,860	$105,931
693475AV7 PNC FINANCIAL SERVIC	AT COST	$50,484	$52,660
67103H107 O'REILLY AUTOMOTIVE	AT COST	$152,683	$166,539
89417E109 TRAVELERS COS INC	AT COST	$79,744	$81,485
68235P108 ONE GAS INC	AT COST	$25,328	$27,135
428291108 HEXCEL CORP NEW COM	AT COST	$68,550	$71,331
45245E109 IMAX CORP	AT COST	$29,175	$27,008
534187109 LINCOLN NATL CORP IN	AT COST	$21,945	$20,713
603158106 MINERALS TECHNOLOGIE	AT COST	$41,709	$40,629
947890109 WEBSTER FINL CORP WA	AT COST	$50,570	$51,066
911163103 UNITED NAT FOODS INC	AT COST	$15,755	$10,346
459506101 INTERNATIONAL FLAVOR	AT COST	$44,054	$45,286
502175102 LTC PROPERTIES INC C	AT COST	$36,938	$36,398
57772K101 MAXIM INTEGRATED PRO	AT COST	$29,072	$32,662
892356106 TRACTOR SUPPLY CO CO	AT COST	$67,996	$65,595
955306105 WEST PHARMACEUTICAL	AT COST	$49,439	$63,439
904214103 UMPQUA HOLDINGS CORP	AT COST	$50,371	$52,250
513272104 LAMB WESTON HOLDINGS	AT COST	$51,187	$60,049
101121101 BOSTON PROPERTIES IN	AT COST	$82,328	$85,197
03748R754 APARTMENT INVT & MGM	AT COST	$69,501	$72,723
29472R108 EQUITY LIFESTYLE PPT	AT COST	$111,064	$132,967
11120U105 BRIXMOR PROPERTY GRO	AT COST	$74,778	$90,611
191216100 COCA COLA CO	AT COST	$25,174	$30,166
03027XAR1 AMERICAN TOWER CORP	AT COST	$13,647	$13,659
910047AK5 UNITED CONTINENTAL	AT COST	$14,595	$14,840
28470RAF9 ELDORADO RESORTS INC	AT COST	$14,398	$14,700
12686CBB4 CABLEVISION SYSTEMS	AT COST	$8,356	$8,620
058498AS5 BALL CORP 4.000% 11/	AT COST	$13,254	$13,650
9128283V0 US TREASURY NOTE	AT COST	$234,325	$233,825
06406RAJ6 BANK OF NY MELLON CO	AT COST	$50,813	$52,564
216648402 COOPER COS INC COM N	AT COST	$69,423	$72,612
533900106 LINCOLN ELECTRIC HOL	AT COST	$43,711	$47,688
56418H100 MANPOWER INC WIS	AT COST	$24,991	$29,033
759351604 REINSURANCE GROUP AM	AT COST	$38,561	$43,863
860630102 STIFEL FINANCIAL COR	AT COST	$27,108	$30,022
238337109 DAVE & BUSTER'S ENTE	AT COST	$25,853	$19,482
22002T108 CORPORATE OFFICE PRO	AT COST	$51,756	$56,850
49427F108 KILROY REALTY CORP C	AT COST	$57,905	$64,771
637417106 NATIONAL RETAIL PPTY	AT COST	$96,128	$96,945
26884U109 EPR PROPERTIES	AT COST	$88,516	$83,214
829073105 SIMPSON MFG INC COM	AT COST	$64,601	$77,101
00687A107 ADIDAS-AG ADR	AT COST	$69,492	$80,260
783513203 RYANAIR HOLDINGS PLC	AT COST	$8,331	$9,900
23311VAG2 DCP MIDSTREAM OPERAT	AT COST	$13,789	$14,138
85172FAN9 SPRINGLEAF FINANCE	AT COST	$13,401	$13,874
98212BAH6 WPX ENERGY INC	AT COST	$14,417	$14,945
404119BT5 HCA INC	AT COST	$13,403	$13,444
62957HAC9 NABORS INDS INC NEW	AT COST	$13,277	$14,400
189054AU3 CLOROX COMPANY	AT COST	$52,855	$52,926
9128286C9 US TREASURY NOTE	AT COST	$50,076	$50,949
037833BG4 APPLE INC	AT COST	$50,331	$52,835
808513BA2 CHARLES SCHWAB CORP	AT COST	$104,914	$105,884
459200JG7 IBM CORP	AT COST	$50,000	$53,338
458140AX8 INTEL CORP	AT COST	$106,104	$105,864
458140100 INTEL CORP	AT COST	$65,125	$70,563

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$3,125
PY RETURN OF CAPITAL ADJ	$22,498
MUTUAL FUND TIMING ADJ	$56,426
PURCHASE OF ACCRUED INT CO TO NY	$8,474

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE	$3,592	$0	$3,592
OTHER ADMINISTRATIVE EXPENSE	$685	$0	$685
INVESTMENT EXPENSES - ADR FEES	$6,227	$6,227	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$109,136	$0
OTHER INCOME	$15,867	$15,867

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
PY PENDING SALES ADJ	$489
PURCHASE OF ACCRUED INT CO FROM PY	$2,422
BOOK BASIS ADJ - PY TRANSFER OF ASSETS	$1,645,187

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER EXPENSE (NON-DEDUCTIBLE	CategoryTxt
Amt	$50,708	Amt
Net Investment Income	$50,708	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$26,061	$26,061	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,738	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$10,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,047	$1,047	$0
FOREIGN TAXES ON NONQUALIFIED	$3,397	$3,397	$0

ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (864 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (708 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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