2020-11-10T23:00:25-06:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 454757108 SCHUMANN ROBERT F FDN-MAIN SCHU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-11-09 true JOSEPH J CASTRIANO P01251603 4123556000 2020-11-09 X 155.201.38.35 P BF706D79D1127CDA8AA19DAFBE9E2A0858F12806 2E6D5429276B38A147B6EA548DCB22578CFA4E96 2019 2021-04-22 16:20:28Z X 53433099 X 1306221 1216580 2216399 19171975 2216399 0 125003 15867 3647623 3448846 395942 276107 119835 0 0 0 0 0 0 1056 0 0 1056 50708 50708 0 0 45243 30505 0 0 0 0 0 0 0 10504 6227 4277 503453 363547 0 125168 1956250 1956250 2459703 363547 0 2081418 1187920 3085299 0 4283975 3730245 3730245 0 0 0 37730732 41029957 49702854 42014707 44760202 53433099 0 X 42014707 44760202 42014707 44760202 42014707 44760202 42014707 1187920 1648098 44850725 90523 44760202 2000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-31 2019-01-02 1355 1655 -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 4781 5553 -772 -772 3000. ROWAN COMPANIES INC 4.875% 6/01/22 2017-02-01 2019-01-03 2490 2873 -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 5591 8057 -2466 -2466 39. ALBEMARLE CORP COM 2018-11-05 2019-01-04 2947 4111 -1164 -1164 4. FLEETCOR TECHNOLOGIES INC 2016-10-06 2019-01-04 742 695 47 47 25. FLEETCOR TECHNOLOGIES INC 2018-11-05 2019-01-04 4638 4919 -281 -281 10. FLEETCOR TECHNOLOGIES INC 2018-06-20 2019-01-04 1855 2205 -350 -350 24. MARRIOTT INTERNATIONAL INC CLASS A 2016-03-15 2019-01-04 2554 1698 856 856 6000. ROWAN COMPANIES INC 4.875% 6/01/22 2017-02-01 2019-01-04 5100 5733 -633 -633 7000. SESI LLC 7.125% 12/15/21 2017-02-24 2019-01-04 5968 7205 -1237 -1237 90. BOEING CO 2016-12-22 2019-01-07 29524 14176 15348 15348 245. JPMORGAN CHASE & CO 2011-12-08 2019-01-07 24833 8058 16775 16775 6000. PRECISION DRILLING 5.250% 11/15/24 2017-03-20 2019-01-07 5130 5723 -593 -593 75. UNITEDHEALTH GROUP INC 1950-01-01 2019-01-07 18032 3657 14375 14375 287. EATON CORP PLC 2012-12-03 2019-01-07 19803 12344 7459 7459 268. EATON CORP PLC 1950-01-01 2019-01-07 18492 11382 7110 7110 2000. SESI LLC 7.125% 12/15/21 2017-02-24 2019-01-08 1715 2055 -340 -340 34. ALBEMARLE CORP COM 2016-12-13 2019-01-09 2588 3143 -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 3805 4782 -977 -977 32. FLEETCOR TECHNOLOGIES INC 2016-10-06 2019-01-09 6025 5564 461 461 970. NUTRI SYS INC 2017-04-13 2019-01-10 42279 51084 -8805 -8805 780. TREX COMPANY INC 2016-07-28 2019-01-10 52755 22403 30352 30352 64. ALBEMARLE CORP COM 2016-12-14 2019-01-14 4938 5842 -904 -904 42. APPLE INC 2017-01-24 2019-01-14 6303 5041 1262 1262 52. APPLE INC 2018-08-01 2019-01-14 7803 10396 -2593 -2593 2000. RANGE RESOURCES CORP 4.875% 5/15/25 2017-03-08 2019-01-14 1805 1870 -65 -65 3620. RANGE RESOURCES CORP 4.875% 5/15/25 2017-03-08 2019-01-15 3265 3376 -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 1853 2269 -416 -416 35. ALBEMARLE CORP COM 2017-01-04 2019-01-16 2609 3142 -533 -533 36. ALBEMARLE CORP COM 2016-07-13 2019-01-16 2691 3061 -370 -370 48. ALBEMARLE CORP COM 2016-10-06 2019-01-16 3555 4005 -450 -450 47. ALBEMARLE CORP COM 2016-06-28 2019-01-16 3481 3826 -345 -345 2000. NRG YIELD OPERATING 5.375% 8/15/24 2017-01-20 2019-01-16 1880 2055 -175 -175 18. NETFLIX.COM INC 2018-11-05 2019-01-16 6301 5532 769 769 18. NETFLIX.COM INC 2018-11-05 2019-01-16 6357 5532 825 825 23. CELGENE CORP COM 2016-03-26 2019-01-17 2000 2241 -241 -241 43. CELGENE CORP COM 2018-08-10 2019-01-17 3739 3920 -181 -181 24642.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2019-01-17 24643 25565 -922 -922 2000. NRG YIELD OPERATING 5.375% 8/15/24 2017-01-20 2019-01-17 1880 2055 -175 -175 3000. RANGE RESOURCES CORP 4.875% 5/15/25 2017-03-08 2019-01-17 2708 2798 -90 -90 101. CELGENE CORP COM 2018-07-27 2019-01-18 8729 8892 -163 -163 646. ARMSTRONG WORLD INDUSTRIES INC 2018-07-02 2019-01-22 41749 40948 801 801 32. CELGENE CORP COM 2018-07-24 2019-01-22 2734 2782 -48 -48 1477. ENEL SOCIETA PER AZIONI - ADR 2017-05-26 2019-01-22 8568 7924 644 644 48. NVIDIA CORP 2018-03-21 2019-01-22 7230 16614 -9384 -9384 15. NVIDIA CORP 2018-08-17 2019-01-22 2259 3693 -1434 -1434 34. ALIBABA GROUP HOLDING LTD 2016-09-13 2019-01-23 5189 3612 1577 1577 76. ALIBABA GROUP HOLDING LTD 2018-10-07 2019-01-23 11599 11835 -236 -236 107. ALIBABA GROUP HOLDING LTD 2016-09-13 2019-01-23 16296 11359 4937 4937 63. CELGENE CORP COM 2018-07-24 2019-01-23 5449 5466 -17 -17 1463. EXLSERVICE HOLDINGS INC 2018-01-19 2019-01-23 80483 93512 -13029 -13029 2000. NRG YIELD OPERATING 5.375% 8/15/24 2017-01-20 2019-01-23 1885 2055 -170 -170 102. TENCENT HOLDINGS LTD-UNS ADR 2018-02-02 2019-01-23 4331 5486 -1155 -1155 83. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-01-23 3525 4443 -918 -918 91. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-01-23 3845 4871 -1026 -1026 90. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-01-23 3803 4818 -1015 -1015 50000. ANHEUSER-BUSCH INBEV 3.650% 2/01/26 2016-04-13 2019-01-24 48497 52801 -4304 -4304 270. EMERGENT BIOSOLUTIONS INC 2018-01-18 2019-01-24 16165 13445 2720 2720 127. MASIMO CORP 2018-08-29 2019-01-24 15387 15038 349 349 60. MERCK & CO INC NEW 2018-12-21 2019-01-24 4385 4453 -68 -68 1114. BIG LOTS INC 2016-07-28 2019-01-25 36002 58035 -22033 -22033 41. MERCK & CO INC NEW 2018-12-21 2019-01-25 3000 3043 -43 -43 2000. NRG YIELD OPERATING 5.375% 8/15/24 2017-01-24 2019-01-25 1895 2055 -160 -160 2000. MGM RESORTS INTL 6.750% 10/01/20 2016-04-14 2019-01-29 2083 2165 -82 -82 189. REGAL BELOIT CORPORATION 2018-05-14 2019-01-29 14235 15029 -794 -794 704. REGAL BELOIT CORPORATION 2017-12-21 2019-01-29 53022 55177 -2155 -2155 226. IBERDROLA S.A.ADA ADR 2016-06-30 2019-01-30 7318 6070 1248 1248 3000. MGM RESORTS INTL 6.750% 10/01/20 2016-04-14 2019-01-30 3124 3236 -112 -112 4000. PRECISION DRILLING 5.250% 11/15/24 2017-03-22 2019-01-30 3400 3770 -370 -370 42.00045 MCDONALDS CORP 2018-11-05 2019-01-31 7521 7819 -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 742164 775000 -32836 -32836 500. EXXON MOBIL CORPORATION 2016-01-06 2019-02-01 37701 38530 -829 -829 750. FIRST REPUBLIC BANK/SAN FRANCI 2016-01-04 2019-02-01 73520 45664 27856 27856 1500. FIRST TRUST CLOUD COMPUTING 2016-01-04 2019-02-01 80504 41786 38718 38718 2000. GLOBAL X SOCIAL MEDIA INDEX 2016-01-04 2019-02-01 62473 36964 25509 25509 1000. HESS CORP 2016-02-11 2019-02-01 56099 46050 10049 10049 3000. REGIONS FINL CORP NEW 2016-01-04 2019-02-01 46079 25762 20317 20317 700. AMEX ENERGY SELECT SPDR 2016-01-06 2019-02-01 45395 38794 6601 6601 31485. E-TRACS ALERIAN MLP INFRASTRUCTURE 2016-03-08 2019-02-01 694238 850079 -155841 -155841 500. WISDOMTREE JAPAN HEDGED 2016-02-01 2019-02-01 24910 23688 1222 1222 1250. WISDOMTREE EUROPE HEDGED EQU 2015-12-30 2019-02-01 75518 64309 11209 11209 .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 30000 1 29999 29999 25000. VR LAKE TRAVIS INDEP 2.625% 2/15/48 1950-01-01 2019-02-04 25119 1 25118 25118 30000. SUFFOLK CNTY N Y WTR 4.250% 6/01/19 1950-01-01 2019-02-04 30232 1 30231 30231 30000. US TREASURY NOTE 3.125% 11/15/28 2018-11-30 2019-02-04 31010 30295 715 715 50000. US TREASURY NOTE 1.750% 5/15/26 2016-06-01 2019-02-04 46643 49152 -2509 -2509 75000. US TREASURY NOTE 2.250% 8/31/20 2016-08-16 2019-02-04 74499 78160 -3661 -3661 185. BERSHIRE HATHAWAY INC. 2018-02-14 2019-02-05 38512 36537 1975 1975 450. EOG RESOURCES, INC 2018-04-17 2019-02-05 44732 50236 -5504 -5504 313. NTT DOCOMO, INC. - ADR 2016-03-15 2019-02-05 7387 8010 -623 -623 1615. SUNCOR ENERGY INC NEW F 2018-11-23 2019-02-05 53544 47942 5602 5602 625. SUNCOR ENERGY INC NEW F 2018-02-14 2019-02-05 20722 20971 -249 -249 615. SUNCOR ENERGY INC NEW F 2018-01-25 2019-02-05 20390 23038 -2648 -2648 920. TOTAL S.A. - ADR 2018-11-23 2019-02-05 51374 48779 2595 2595 750. TOTAL S.A. - ADR 2018-01-25 2019-02-05 41881 44653 -2772 -2772 240. CTRIP.COM INTERNATIONAL, LTD. - ADR 2018-06-28 2019-02-07 7691 11392 -3701 -3701 46. MCDONALDS CORP 2017-05-24 2019-02-07 8076 6885 1191 1191 43. MCDONALDS CORP 2018-10-08 2019-02-07 7549 7876 -327 -327 204. RELX PLC 2016-03-16 2019-02-07 4506 3563 943 943 226. WPP PLC NEW 2016-03-16 2019-02-07 11551 24694 -13143 -13143 90. MCDONALDS CORP 2017-05-19 2019-02-08 15719 13424 2295 2295 19. UNITEDHEALTH GROUP INC 2018-11-05 2019-02-08 4960 4979 -19 -19 187. ACTIVISION BLIZZARD INC 2017-03-13 2019-02-12 7660 9272 -1612 -1612 70. ACTIVISION BLIZZARD INC 2018-07-19 2019-02-12 2867 5636 -2769 -2769 1. ACTIVISION BLIZZARD INC 2018-11-05 2019-02-12 41 65 -24 -24 133. MICROSOFT CORP 2018-08-14 2019-02-12 14216 14449 -233 -233 118. MCDONALDS CORP 2017-05-17 2019-02-13 20538 17389 3149 3149 1922.84 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2019-02-15 1923 1995 -72 -72 130. ACTIVISION BLIZZARD INC 2017-03-13 2019-02-19 5761 6427 -666 -666 129. ACTIVISION BLIZZARD INC 2017-03-14 2019-02-20 5540 6357 -817 -817 50000. BP CAPITAL MARKETS 3.279% 9/19/27 2018-09-13 2019-02-20 49140 48289 851 851 190. BOEING CO 2016-12-22 2019-02-20 79837 29927 49910 49910 150. CELANESE CORP 2019-02-05 2019-02-20 15335 14956 379 379 665. CELANESE CORP 2017-03-27 2019-02-20 67987 63602 4385 4385 50000. CHEVRON CORP 3.191% 6/24/23 2018-09-14 2019-02-20 50527 49767 760 760 1345. COMCAST CORP CLASS A 1950-01-01 2019-02-20 50778 15259 35519 35519 225. DIAGEO PLC - ADR 2018-07-13 2019-02-20 35370 33313 2057 2057 200. DIAGEO PLC - ADR 2018-02-14 2019-02-20 31440 27687 3753 3753 145. DIAGEO PLC - ADR 2019-01-07 2019-02-20 22794 20160 2634 2634 50000. DUKE ENERGY CORP 3.750% 4/15/24 2016-04-20 2019-02-20 50928 53101 -2173 -2173 50000. EXXON MOBIL CORPORAT 3.043% 3/01/26 2018-07-09 2019-02-20 49774 48909 865 865 4692. HUDSON PACIFIC PROPERTIES INC 2018-04-02 2019-02-20 156820 150951 5869 5869 4925. INVITATION HOMES INC 2016-10-17 2019-02-20 114077 91776 22301 22301 457. INVITATION HOMES INC 2018-05-25 2019-02-20 10585 9967 618 618 284. KONINKLIJKE AHOLD-SP ADR 2016-03-15 2019-02-20 7361 6646 715 715 325. LAS VEGAS SANDS CORP 2018-02-14 2019-02-20 19771 24001 -4230 -4230 485. LAS VEGAS SANDS CORP 2018-07-30 2019-02-20 29504 34186 -4682 -4682 380. LAS VEGAS SANDS CORP 2019-02-05 2019-02-20 23117 22519 598 598 50000. LOCKHEED MARTIN CORP 3.550% 1/15/26 2017-06-22 2019-02-20 51128 52135 -1007 -1007 8485. RETAIL OPPORTUNITY INVESTMENTS CORP 2018-04-02 2019-02-20 144358 148242 -3884 -3884 200. SPIRIT AEROSYTSEMS HOLD-CL A 2018-07-17 2019-02-20 19452 17837 1615 1615 400. SPIRIT AEROSYTSEMS HOLD-CL A 2019-01-07 2019-02-20 38904 32373 6531 6531 1383. SUN CMNTYS INC COM 2018-04-02 2019-02-20 157242 124801 32441 32441 240. UNION PACIFIC CORP 2019-01-07 2019-02-20 41013 33287 7726 7726 220. UNION PACIFIC CORP 1950-01-01 2019-02-20 37595 11123 26472 26472 220. UNION PACIFIC CORP 2011-12-08 2019-02-20 37595 11123 26472 26472 131. ACTIVISION BLIZZARD INC 2017-03-14 2019-02-21 5565 6437 -872 -872 65. ACTIVISION BLIZZARD INC 2017-03-20 2019-02-22 2704 3181 -477 -477 112. JPMORGAN CHASE & CO 2017-06-28 2019-02-22 11780 10280 1500 1500 59. JPMORGAN CHASE & CO 2018-11-05 2019-02-22 6206 6426 -220 -220 632. POTLATCH HLDGS INC 2017-11-28 2019-02-22 23427 33089 -9662 -9662 746.8278 POTLATCH HLDGS INC 2018-03-16 2019-02-22 27684 39783 -12099 -12099 93.1722 POTLATCH HLDGS INC 2018-11-16 2019-02-22 3454 3436 18 18 64. ACTIVISION BLIZZARD INC 2017-03-22 2019-02-25 2684 3097 -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 7932 6420 1512 1512 29. HOME DEPOT INC 2018-11-05 2019-02-27 5363 5273 90 90 7. HOME DEPOT INC 2017-05-02 2019-02-27 1295 1140 155 155 33. HOME DEPOT INC 2017-03-03 2019-02-27 6089 5199 890 890 71. JPMORGAN CHASE & CO 2017-06-28 2019-02-28 7410 6347 1063 1063 55. UNITEDHEALTH GROUP INC 2017-09-01 2019-02-28 13621 11028 2593 2593 5. UNITEDHEALTH GROUP INC 2018-11-05 2019-02-28 1238 1310 -72 -72 215. 3M CO 2019-02-20 2019-03-01 44611 44804 -193 -193 2000. ENERGY TRANSFER EQUI 4.250% 3/15/23 2019-02-13 2019-03-04 2028 2023 5 5 50. ANALOG DEVICES INC 2018-02-22 2019-03-05 5420 4439 981 981 6000. ENERGY TRANSFER EQUI 4.250% 3/15/23 2019-02-08 2019-03-05 6075 6065 10 10 254. LAS VEGAS SANDS CORP 2016-03-14 2019-03-05 15164 13328 1836 1836 25. UNITEDHEALTH GROUP INC 2017-07-20 2019-03-05 5958 4940 1018 1018 11. COSTCO WHOLESALE CORP 2018-11-05 2019-03-06 2421 2570 -149 -149 698. FULLER H B CO 2018-03-06 2019-03-06 34966 36377 -1411 -1411 12. GOLDMAN SACHS GROUP INC 2018-11-02 2019-03-06 2349 2753 -404 -404 23. GOLDMAN SACHS GROUP INC 2017-09-28 2019-03-06 4502 5395 -893 -893 367. LITTELFUSE INC COM 2018-07-13 2019-03-06 71394 83669 -12275 -12275 44. MICROSOFT CORP 2018-11-05 2019-03-06 4933 4688 245 245 83. NIKE INC CL B 2018-08-21 2019-03-06 7073 6816 257 257 4000. ISTAR FINANCIAL INC 5.000% 7/01/19 2016-05-16 2019-03-07 4000 3805 195 195 780. AT & T INC 2018-12-21 2019-03-08 23298 22076 1222 1222 1040. AT & T INC 2018-04-17 2019-03-08 31064 36869 -5805 -5805 1000. AT & T INC 2018-02-14 2019-03-08 29870 36648 -6778 -6778 1394. CAMDEN PPTY TR SH BEN INT 2018-04-02 2019-03-08 137533 117166 20367 20367 1699. EQUITY RESIDENTIAL PPTYS TR SH BEN 2018-04-02 2019-03-08 124718 104775 19943 19943 262. ESSEX PPTY TR COM 2018-04-02 2019-03-08 74015 63015 11000 11000 4464. FOUR CORNERS PROPERTY TRUST 2018-04-02 2019-03-08 124901 102076 22825 22825 1105. GILEAD SCIENCES INC 2012-01-19 2019-03-08 69559 26106 43453 43453 1490. HAIN CELESTIAL GROUP INC 2019-02-05 2019-03-08 31380 26321 5059 5059 2623. HEALTHCARE TRUST OF AME-CL A 2018-04-02 2019-03-08 72814 69052 3762 3762 920. MANULIFE FINANCIAL CORP 2019-02-05 2019-03-08 15134 14561 573 573 2825. MANULIFE FINANCIAL CORP 2018-01-25 2019-03-08 46471 61495 -15024 -15024 1055. MONDELEZ INTERNATIONAL INC 2018-11-23 2019-03-08 49184 47034 2150 2150 1025. MONDELEZ INTERNATIONAL INC 2018-07-17 2019-03-08 47785 43968 3817 3817 536. SBA COMMUNICATIONS CORP 2018-04-02 2019-03-08 98230 90001 8229 8229 1063. TAUBMAN CTRS INC COM 2018-04-02 2019-03-08 54615 60048 -5433 -5433 210. ZOETIS INC 2019-02-05 2019-03-08 19255 18392 863 863 400. ZOETIS INC 2018-02-14 2019-03-08 36676 29451 7225 7225 1200. UBS GROUP AG 2018-02-14 2019-03-08 14285 22662 -8377 -8377 2890. UBS GROUP AG 2018-04-17 2019-03-08 34403 50696 -16293 -16293 3150. FLEXTRONICS INTL LTD 2018-04-17 2019-03-08 31815 54462 -22647 -22647 1565. FLEXTRONICS INTL LTD 2019-02-05 2019-03-08 15806 14827 979 979 2943. ANTERO RESOURCES COR 5.625% 6/01/23 2017-04-27 2019-03-11 2950 3039 -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 8789 4014 4775 4775 20. MARRIOTT INTERNATIONAL INC CLASS A 2016-03-15 2019-03-11 2414 1415 999 999 20. MARRIOTT INTERNATIONAL INC CLASS A 2016-03-15 2019-03-11 2413 1415 998 998 40. JPMORGAN CHASE & CO 2017-04-07 2019-03-12 4160 3474 686 686 32. MARRIOTT INTERNATIONAL INC CLASS A 2016-03-15 2019-03-12 3856 2264 1592 1592 4000. SOUTHWESTERN ENERGY 7.750% 10/01/27 2017-12-07 2019-03-14 4080 4284 -204 -204 4000. ANTERO RESOURCES FIN 5.375% 11/01/21 2016-04-07 2019-03-15 4035 3830 205 205 68. EURONET WORLDWIDE INC. 2017-10-24 2019-03-15 9493 6689 2804 2804 1585. THE GREENBRIER COMPANIES, INC. 2019-01-29 2019-03-15 59701 66675 -6974 -6974 1303. HAWAIIAN HOLDINGS INC 2017-05-22 2019-03-15 33909 65000 -31091 -31091 24474.94 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2019-03-15 24475 25391 -916 -916 2000. SOUTHWESTERN ENERGY 7.750% 10/01/27 2017-12-07 2019-03-15 2043 2140 -97 -97 5000. ANTERO RESOURCES FIN 5.375% 11/01/21 2016-04-07 2019-03-18 5038 4550 488 488 17.99966 FACEBOOK INC 2018-07-29 2019-03-18 2920 3355 -435 -435 96.00034 FACEBOOK INC 2018-11-05 2019-03-18 15576 14993 583 583 2000. SOUTHWESTERN ENERGY 7.750% 10/01/27 2017-12-14 2019-03-18 2045 2140 -95 -95 1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27 2017-05-09 2019-03-19 928 1000 -72 -72 36. GOLDMAN SACHS GROUP INC 2018-11-02 2019-03-21 6948 8229 -1281 -1281 19. GOLDMAN SACHS GROUP INC 2016-11-28 2019-03-21 3667 4161 -494 -494 5000. GOODYEAR TIRE & RUBB 4.875% 3/15/27 2017-05-09 2019-03-21 4625 5000 -375 -375 158. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2019-03-22 22591 18809 3782 3782 691. ALEXANDRIA REAL ESTATE EQUITIES 2018-04-02 2019-03-22 98801 85898 12903 12903 726. AMERICAN HOMES 4 RENT 2018-04-02 2019-03-22 16496 14338 2158 2158 444. AMERICAN TOWER REIT 2018-04-02 2019-03-22 86987 64222 22765 22765 65. AMERICAN TOWER REIT 2017-05-04 2019-03-22 12735 8275 4460 4460 50. APPLE INC 1950-01-01 2019-03-22 9726 4144 5582 5582 348. APPLE INC 2011-12-08 2019-03-22 67692 13672 54020 54020 5. BLACKROCK INC 2012-02-02 2019-03-22 2103 917 1186 1186 86. BLACKROCK INC 1950-01-01 2019-03-22 36164 14745 21419 21419 345. CME GROUP INC 2018-02-14 2019-03-22 55789 55278 511 511 85. CME GROUP INC 2019-02-05 2019-03-22 13745 15137 -1392 -1392 170.99977 CVS HEALTH CORPORATION 2018-01-25 2019-03-22 9679 13919 -4240 -4240 500. CVS HEALTH CORPORATION 2018-08-10 2019-03-22 28302 34360 -6058 -6058 350. CVS HEALTH CORPORATION 2018-11-20 2019-03-22 19812 26453 -6641 -6641 154.00023 CVS HEALTH CORPORATION 2016-12-05 2019-03-22 8717 12963 -4246 -4246 277. CISCO SYSTEMS INC 2011-12-08 2019-03-22 14821 5197 9624 9624 970. CITIGROUP INC 2016-12-22 2019-03-22 59198 58682 516 516 153. COGNIZANT TECH SOLUTIONS CRP COM 2019-02-05 2019-03-22 10886 10985 -99 -99 275. COGNIZANT TECH SOLUTIONS CRP COM 2018-07-17 2019-03-22 19566 22709 -3143 -3143 60. WALT DISNEY CO 2018-04-17 2019-03-22 6480 6133 347 347 40. EQUINIX INC 2017-05-04 2019-03-22 18370 16934 1436 1436 209. EQUINIX INC 2018-04-02 2019-03-22 95986 87602 8384 8384 1726. HOST HOTELS & RESORTS, INC. 2018-04-02 2019-03-22 32546 31942 604 604 1236. HOST HOTELS & RESORTS, INC. 2017-01-25 2019-03-22 23306 22365 941 941 90. LAM RESEARCH CORP COM 2019-02-05 2019-03-22 16261 15555 706 706 255. LAM RESEARCH CORP COM 2018-07-25 2019-03-22 46073 43809 2264 2264 655. ELI LILLY & CO COM 2018-02-14 2019-03-22 84003 50014 33989 33989 675. MERCK & CO INC NEW 2018-02-14 2019-03-22 55567 36923 18644 18644 210. MERCK & CO INC NEW 2019-02-05 2019-03-22 17287 16292 995 995 280. MICROSOFT CORP 1950-01-01 2019-03-22 33199 7153 26046 26046 855. NIKE INC CL B 2017-10-12 2019-03-22 71591 43381 28210 28210 185. NIKE INC CL B 2019-02-05 2019-03-22 15490 15324 166 166 12000. PHYSICIANS REALTY TRUST 2018-04-02 2019-03-22 226670 177834 48836 48836 396. PROLOGIS INC 2017-05-04 2019-03-22 28619 21200 7419 7419 60. PUBLIC STORAGE INC COM 2017-05-04 2019-03-22 13484 12283 1201 1201 81. PUBLIC STORAGE INC COM 2018-04-02 2019-03-22 18204 16287 1917 1917 2400. ROCHE HOLDINGS LTD - ADR 2017-10-12 2019-03-22 80975 75522 5453 5453 194. SIMON PROPERTY GROUP INC 2016-03-14 2019-03-22 34793 38825 -4032 -4032 165. TARGET CORP 2011-12-08 2019-03-22 13043 8881 4162 4162 600. TARGET CORP 1950-01-01 2019-03-22 47431 31890 15541 15541 405. UNITED PARCEL SERVICE-CL B 2018-11-23 2019-03-22 43922 41872 2050 2050 250. UNITED PARCEL SERVICE-CL B 2018-07-13 2019-03-22 27112 27195 -83 -83 14. UNITEDHEALTH GROUP INC 2011-12-08 2019-03-22 3480 683 2797 2797 116. EATON CORP PLC 1950-01-01 2019-03-22 9342 4762 4580 4580 200. TE CONNECTIVITY LTD 2018-07-30 2019-03-22 16497 18716 -2219 -2219 535. TE CONNECTIVITY LTD 2018-11-23 2019-03-22 44128 39490 4638 4638 70. ANALOG DEVICES INC 2017-09-01 2019-03-25 7346 6174 1172 1172 334. DOWDUPONT INC 2018-05-17 2019-03-25 17905 22845 -4940 -4940 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 15624 14177 1447 1447 220. TORONTO DOMINION BK ONT COM NEW 2016-03-14 2019-03-25 12073 9130 2943 2943 20. GOLDMAN SACHS GROUP INC 2016-10-06 2019-03-26 3801 3308 493 493 21. GOLDMAN SACHS GROUP INC 2016-10-06 2019-03-26 3984 3473 511 511 1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27 2017-05-09 2019-03-27 916 1000 -84 -84 41. GOLDMAN SACHS GROUP INC 2016-07-11 2019-03-28 7787 6496 1291 1291 1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27 2017-05-09 2019-03-28 915 1000 -85 -85 861. TELEFONICA SA - ADR 2016-08-19 2019-03-29 7150 8528 -1378 -1378 174. AIR LEASE CORP 2019-01-22 2019-04-02 6138 6327 -189 -189 1303. AIR LEASE CORP 2018-03-14 2019-04-02 45964 57480 -11516 -11516 322. AIR LEASE CORP 2018-05-14 2019-04-02 11359 14328 -2969 -2969 328. ALIGN TECHNOLOGY INC 2017-03-01 2019-04-02 94994 34015 60979 60979 20. AMAZON COM INC COM 2018-11-05 2019-04-02 36307 32743 3564 3564 2394. AMERICAN EQUITY INVT LIFE HLDG 2017-07-17 2019-04-02 65247 66033 -786 -786 597. AMERISOURCEBERGEN CORP 2016-07-28 2019-04-02 45427 48853 -3426 -3426 26. ARROW ELECTRS INC 2018-07-02 2019-04-02 2042 1961 81 81 1135. ARROW ELECTRS INC 2017-04-11 2019-04-02 89156 82532 6624 6624 826. ATLAS AIR INC 2017-04-27 2019-04-02 41594 49520 -7926 -7926 638. CABOT MICROELECTRONICS CORP 2019-03-06 2019-04-02 73349 70779 2570 2570 575. CARLISLE COS INC 2019-03-15 2019-04-02 71462 71046 416 416 1956. CIRRUS LOGIC INC 2018-10-09 2019-04-02 79514 71184 8330 8330 2407. COMMSCOPE HOLDING CO INC 2018-07-31 2019-04-02 55280 77857 -22577 -22577 528. CORESITE REALTY CORP 2019-02-22 2019-04-02 57013 55410 1603 1603 583. DILLARDS INC CL A 2019-01-25 2019-04-02 41773 38878 2895 2895 1376. DISCOVERY COMMUNICATIONS INC 2017-08-18 2019-04-02 37780 31272 6508 6508 1309. EMERGENT BIOSOLUTIONS INC 2017-12-22 2019-04-02 66746 61736 5010 5010 501. ENCOMPASS HEALTH CORP 2019-01-24 2019-04-02 29143 33161 -4018 -4018 6000. ENSCO PLC 5.750% 10/01/44 2017-01-09 2019-04-02 3885 4530 -645 -645 940. EURONET WORLDWIDE INC. 2017-10-24 2019-04-02 133860 89087 44773 44773 2508. FEDERATED INVESTORS INC 2018-10-31 2019-04-02 74255 63777 10478 10478 1493. FOOT LOCKER INC 2016-09-13 2019-04-02 91305 85833 5472 5472 2062. G-III APPAREL GROUP LTD 2018-12-24 2019-04-02 82862 55010 27852 27852 3466. GRAY TELEVISION INC 2018-05-22 2019-04-02 74893 41194 33699 33699 876. HFF INC 2018-11-27 2019-04-02 41761 32488 9273 9273 312. INGEVITY CORP 2019-03-06 2019-04-02 34093 35847 -1754 -1754 323. INSPERITY INC 2018-05-14 2019-04-02 40304 28079 12225 12225 146. INSPERITY INC 2019-01-22 2019-04-02 18218 14683 3535 3535 1678. INTER PARFUMS INC 2016-07-28 2019-04-02 127002 56020 70982 70982 2174. KNOLL INC 2018-09-25 2019-04-02 41622 52630 -11008 -11008 299. LENNOX INTERNATIONAL INC 2019-01-10 2019-04-02 79844 66997 12847 12847 1803. MANHATTAN ASSOCIATES, INC COM 2017-05-24 2019-04-02 100421 84129 16292 16292 662. MASIMO CORP 2018-08-29 2019-04-02 90904 78389 12515 12515 972. MAXIMUS INC 2018-12-07 2019-04-02 68562 67603 959 959 1738. MERITAGE HOMES CORPORATION 2018-07-31 2019-04-02 78301 75235 3066 3066 2637. NETSCOUT SYSTEMS INC 2018-03-16 2019-04-02 75553 72970 2583 2583 255. ORMAT TECHNOLOGIES INC 2017-10-10 2019-04-02 14012 15804 -1792 -1792 1536. PENSKE AUTO GROUP INC 2018-02-27 2019-04-02 68880 73127 -4247 -4247 2168. RPC INC 2018-01-29 2019-04-02 25716 43876 -18160 -18160 1018. TENNECO INC 2019-01-10 2019-04-02 23320 31979 -8659 -8659 962. TENNECO INC 2017-07-12 2019-04-02 22038 57532 -35494 -35494 326. TYLER TECHNOLOGIES INC 2019-01-23 2019-04-02 67305 60485 6820 6820 595. UNITED RENTAL INC COM 2016-07-28 2019-04-02 70379 51827 18552 18552 1024. WALKER & DUNLOP INC 2017-03-01 2019-04-02 52360 43027 9333 9333 917. WESCO INTL INC 2018-07-13 2019-04-02 49484 53789 -4305 -4305 308. WEX INC 2018-12-07 2019-04-02 60395 47398 12997 12997 1625. WORTHINGTON INDS INC 2018-01-17 2019-04-02 61829 76200 -14371 -14371 2000. ENSCO PLC 5.750% 10/01/44 2017-01-06 2019-04-03 1310 1508 -198 -198 4000. ENSCO PLC 5.750% 10/01/44 2017-01-06 2019-04-04 2620 3010 -390 -390 67. BRISTOL MYERS SQUIBB CO 2016-10-06 2019-04-05 3139 3709 -570 -570 94. BRISTOL MYERS SQUIBB CO 2018-06-15 2019-04-05 4403 5159 -756 -756 138. MERCK & CO INC NEW 2018-10-29 2019-04-05 11229 10055 1174 1174 89. BRISTOL MYERS SQUIBB CO 2018-06-15 2019-04-08 4155 4824 -669 -669 31. BRISTOL MYERS SQUIBB CO 2018-12-07 2019-04-08 1447 1664 -217 -217 122. BRISTOL MYERS SQUIBB CO 2018-12-07 2019-04-08 5686 6519 -833 -833 114. BLACKROCK INC 1950-01-01 2019-04-09 50172 19546 30626 30626 121. BRISTOL MYERS SQUIBB CO 2018-12-07 2019-04-09 5559 6274 -715 -715 69. BRISTOL MYERS SQUIBB CO 2016-10-10 2019-04-10 3183 3407 -224 -224 52. BRISTOL MYERS SQUIBB CO 2019-01-23 2019-04-10 2399 2613 -214 -214 206. MERCK & CO INC NEW 2018-10-18 2019-04-10 16675 14894 1781 1781 55. HFF INC 2017-07-27 2019-04-11 2615 1866 749 749 8. TESLA MOTORS INC 2018-08-13 2019-04-11 2152 2842 -690 -690 19. TESLA MOTORS INC 2018-11-20 2019-04-11 5112 6631 -1519 -1519 527. HFF INC 2016-06-30 2019-04-12 25074 15448 9626 9626 72. MERCK & CO INC NEW 2018-10-18 2019-04-12 5759 5180 579 579 170. CORESITE REALTY CORP 2018-06-18 2019-04-15 18573 18269 304 304 1872. COUSINS PPTYS INC 2019-03-22 2019-04-15 17983 18809 -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 5187 4747 440 440 995. RLJ LODGING TRUST 2019-03-08 2019-04-15 18231 18014 217 217 132. BIOGEN IDEC INC 2019-03-08 2019-04-16 30312 33224 -2912 -2912 115. CLOROX CO 2019-03-08 2019-04-16 17428 18334 -906 -906 58. HFF INC 2016-07-28 2019-04-16 2764 1532 1232 1232 87. HOME DEPOT INC 2019-03-22 2019-04-16 17800 16644 1156 1156 67. MERCK & CO INC NEW 2018-10-23 2019-04-16 5300 4803 497 497 44. O'REILLY AUTOMOTIVE INC 2019-03-22 2019-04-16 18041 16921 1120 1120 2000. ANHEUSER-BUSCH INBEV 2.625% 1/17/23 2019-03-19 2019-04-17 1970 1968 2 2 75. HFF INC 2016-07-28 2019-04-17 3550 1981 1569 1569 33788.75 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2019-04-17 33789 35053 -1264 -1264 23. RED HAT INC 2016-10-06 2019-04-17 4199 1815 2384 2384 27. RED HAT INC 2018-11-05 2019-04-17 4930 4643 287 287 35. UNITEDHEALTH GROUP INC 2017-07-20 2019-04-17 7549 6683 866 866 19. HFF INC 2016-07-28 2019-04-18 905 502 403 403 112. KERINGIUNSPONSORED ADR 2017-10-25 2019-04-18 6453 5141 1312 1312 158. KERINGIUNSPONSORED ADR 2018-11-05 2019-04-18 9104 7958 1146 1146 2000. AMERICAN AXLE & MFG 6.625% 10/15/22 2017-10-16 2019-04-22 2048 2073 -25 -25 480. HFF INC 2016-03-15 2019-04-22 22850 12524 10326 10326 4000. RADIAN GROUP INC 7.000% 3/15/21 2016-05-09 2019-04-22 4255 4270 -15 -15 18. TESLA MOTORS INC 2018-07-13 2019-04-22 4753 5687 -934 -934 30. TESLA MOTORS INC 2018-11-05 2019-04-22 7922 10231 -2309 -2309 3000. AMERICAN AXLE & MFG 6.625% 10/15/22 2017-10-16 2019-04-23 3069 3109 -40 -40 11. BROADCOM INC 2017-03-02 2019-04-23 3473 2406 1067 1067 26. BROADCOM INC 2018-11-05 2019-04-23 8210 6610 1600 1600 221. HFF INC 2016-03-15 2019-04-23 10519 5717 4802 4802 92. RED HAT INC 2016-10-06 2019-04-23 16786 7175 9611 9611 5000. CHEMOURS CO 6.625% 5/15/23 2016-08-10 2019-04-24 5175 4716 459 459 47. RED HAT INC 2017-01-24 2019-04-24 8586 3530 5056 5056 59. SQUARE INC 2018-11-08 2019-04-24 4286 4482 -196 -196 15. BROADCOM INC 2017-02-17 2019-04-25 4620 3115 1505 1505 9. BROADCOM INC 2018-11-05 2019-04-25 2772 1950 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 25729 10260 15469 15469 120. SQUARE INC 2018-11-08 2019-04-25 8733 9012 -279 -279 85. BAIDU COM INC 2018-07-18 2019-04-26 14028 22798 -8770 -8770 57. SQUARE INC 2018-11-05 2019-04-26 4101 4162 -61 -61 834. TESCO PLC - ADR 2018-06-17 2019-04-26 8128 8430 -302 -302 576. TESCO PLC - ADR 2019-02-07 2019-04-26 5614 5160 454 454 32. MASTERCARD INC 2018-07-11 2019-04-29 7905 6574 1331 1331 24. MASTERCARD INC 2018-11-05 2019-04-29 5929 4724 1205 1205 959. TELEFONICA SA - ADR 2016-06-30 2019-04-29 7914 9071 -1157 -1157 176. ASTRAZENECA PLC ADR 2018-07-31 2019-04-30 6661 6900 -239 -239 176. ASTRAZENECA PLC ADR 2018-07-31 2019-04-30 6635 6881 -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 3910 3890 20 20 60. ALCON INC 2016-03-14 2019-05-03 3531 2799 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 2970 2744 226 226 222. IBERDROLA S.A.ADA ADR 2016-06-30 2019-05-09 7852 5960 1892 1892 150. ASTRAZENECA PLC ADR 2018-10-18 2019-05-10 5648 5853 -205 -205 16. CROWN CASTLE INTL CORP 2018-11-05 2019-05-10 2003 1771 232 232 88. CROWN CASTLE INTL CORP 2018-11-28 2019-05-10 11015 9762 1253 1253 889. TESCO PLC - ADR 2016-06-30 2019-05-10 8500 6179 2321 2321 57. ASTRAZENECA PLC ADR 2018-11-05 2019-05-13 2119 2224 -105 -105 57. ASTRAZENECA PLC ADR 2018-08-01 2019-05-13 2120 2218 -98 -98 2000. CHEMOURS CO 7.000% 5/15/25 2019-05-03 2019-05-13 2065 2105 -40 -40 947. CHESAPEAKE LODGING TRUST 2019-03-08 2019-05-15 28712 27179 1533 1533 6000. CONSOL ENERGY INC 5.875% 4/15/22 2016-05-05 2019-05-15 5820 4845 975 975 54. UNITEDHEALTH GROUP INC 2017-07-18 2019-05-15 12761 10202 2559 2559 3000. CHEMOURS CO 7.000% 5/15/25 2019-05-03 2019-05-16 3079 3158 -79 -79 65. VISA INC-CLASS A SHRS 2018-11-05 2019-05-16 10719 9031 1688 1688 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 10532 11760 -1228 -1228 2000. CHEMOURS CO 7.000% 5/15/25 2019-05-03 2019-05-20 2035 2105 -70 -70 76. CROWN CASTLE INTL CORP 2018-10-08 2019-05-20 9424 8370 1054 1054 76. KERINGIUNSPONSORED ADR 2017-10-25 2019-05-20 4295 3480 815 815 7000. AMERICAN AXLE & MFG 6.250% 3/15/26 2018-06-21 2019-05-21 6808 6974 -166 -166 2000. SPRINT CORP 7.125% 6/15/24 2018-08-07 2019-05-21 2083 2085 -2 -2 133. LOWES COS INC 2019-02-27 2019-05-22 13144 14430 -1286 -1286 35. ALIBABA GROUP HOLDING LTD 2019-02-28 2019-05-23 5471 6353 -882 -882 41. BOEING CO 2018-07-16 2019-05-23 14208 14726 -518 -518 8. BOEING CO 2019-02-28 2019-05-23 2772 3510 -738 -738 376. EAGLE BANCORP INC 2019-04-02 2019-05-23 20484 19313 1171 1171 102. LULULEMON ATHLETICA INC 2019-04-02 2019-05-23 17761 16760 1001 1001 116. MSCI INC 2019-04-02 2019-05-23 25576 23667 1909 1909 1424. OWENS ILL INC COM NEW 2019-04-02 2019-05-23 23579 27288 -3709 -3709 58. PALO ALTO NETWORKS INC 2019-04-02 2019-05-23 12766 13923 -1157 -1157 2000. SPRINT CORP 7.125% 6/15/24 2018-08-07 2019-05-23 2058 2085 -27 -27 177. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-05-23 7355 9372 -2017 -2017 1901. WISDOMTREE INVESTMENTS INC 2019-04-02 2019-05-23 11866 13646 -1780 -1780 43. LOWES COS INC 2019-02-27 2019-05-24 4071 4569 -498 -498 110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-03-24 2019-05-24 4221 5401 -1180 -1180 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 5520 6037 -517 -517 37.00007 LOWES COS INC 2019-02-13 2019-05-28 3453 3737 -284 -284 19.99993 LOWES COS INC 2019-02-08 2019-05-28 1866 1950 -84 -84 4000. SPRINT CORP 7.125% 6/15/24 2018-07-31 2019-05-28 4130 4110 20 20 110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-03-19 2019-05-28 4171 5386 -1215 -1215 376. TELEFONICA SA - ADR 2018-06-07 2019-05-28 3013 3434 -421 -421 540. TELEFONICA SA - ADR 2016-06-30 2019-05-28 4328 5035 -707 -707 111. LOWES COS INC 2019-02-07 2019-05-29 10343 10708 -365 -365 110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-03-19 2019-05-29 4106 5083 -977 -977 109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-04-18 2019-05-29 4090 4889 -799 -799 4000. ENSCO PLC 7.750% 2/01/26 2019-04-02 2019-05-31 3000 3450 -450 -450 2000. ENSCO PLC 7.750% 2/01/26 2019-04-03 2019-06-04 1500 1725 -225 -225 58. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-06-04 2430 3036 -606 -606 58. TENCENT HOLDINGS LTD-UNS ADR 2018-03-22 2019-06-04 2433 3036 -603 -603 9. ALPHABET INC/CA 2018-07-20 2019-06-05 9309 10604 -1295 -1295 8. ALPHABET INC/CA 2018-07-20 2019-06-05 8293 9528 -1235 -1235 37. BIOMARIN PHARMACEUTICAL INC 2018-10-15 2019-06-06 2980 3695 -715 -715 4000. ENSCO PLC 7.750% 2/01/26 2019-04-04 2019-06-06 2970 3440 -470 -470 59. MARRIOTT INTERNATIONAL INC CLASS A 2016-03-15 2019-06-06 7505 4053 3452 3452 27. ALEXION PHARMACEUTICALS INC 2017-08-23 2019-06-07 3199 4134 -935 -935 29. ALEXION PHARMACEUTICALS INC 2018-10-24 2019-06-07 3436 4474 -1038 -1038 44. BIOMARIN PHARMACEUTICAL INC 2018-11-05 2019-06-07 3537 4323 -786 -786 40. BIOMARIN PHARMACEUTICAL INC 2019-01-18 2019-06-07 3215 3900 -685 -685 632. TELEFONICA SA - ADR 2018-06-07 2019-06-07 5282 5773 -491 -491 31. ALEXION PHARMACEUTICALS INC 2018-09-27 2019-06-10 3654 4536 -882 -882 21. ALEXION PHARMACEUTICALS INC 2017-08-23 2019-06-10 2475 3211 -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 19590 23218 -3628 -3628 14. AMERICAN TOWER REIT 2018-12-07 2019-06-12 2951 2357 594 594 292. TENCENT HOLDINGS LTD-UNS ADR 2017-12-06 2019-06-12 12475 14608 -2133 -2133 3. ALEXION PHARMACEUTICALS INC 2018-09-27 2019-06-13 352 412 -60 -60 17. ALEXION PHARMACEUTICALS INC 2017-07-27 2019-06-13 1997 2311 -314 -314 20. ALEXION PHARMACEUTICALS INC 2017-07-27 2019-06-13 2334 2718 -384 -384 45. NETFLIX.COM INC 2018-10-29 2019-06-13 15304 13084 2220 2220 79. TENCENT HOLDINGS LTD-UNS ADR 2017-12-06 2019-06-13 3355 3756 -401 -401 81. TENCENT HOLDINGS LTD-UNS ADR 2017-12-06 2019-06-13 3435 3815 -380 -380 46. UNITEDHEALTH GROUP INC 2017-06-21 2019-06-13 11246 8503 2743 2743 120. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2016-08-17 2019-06-14 2028 2456 -428 -428 40. BANK N S HALIFAX 2016-08-17 2019-06-14 2102 2081 21 21 187. ING GROEP N.V. - ADR 2018-09-26 2019-06-14 2052 2549 -497 -497 26. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-17 2019-06-14 2060 922 1138 1138 16. MICROSOFT CORP 2016-03-14 2019-06-14 2120 852 1268 1268 168. NESTLE S.A. REGISTERED SHARES - ADR 2016-03-14 2019-06-14 17047 12830 4217 4217 24. NOVARTIS AG - ADR 2016-08-17 2019-06-14 2148 1726 422 422 33. ROYAL DUTCH SHELL PLC ADR 2016-08-17 2019-06-14 2092 1678 414 414 202. COCA-COLA EUROPEAN PARTNERS 2016-08-17 2019-06-14 11452 7749 3703 3703 50000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19 2016-05-12 2019-06-15 50000 50657 -657 -657 8000. LENNAR CORP 4.500% 6/15/19 2016-04-14 2019-06-15 8000 8280 -280 -280 100000. CHASE ISSUANCE TRUST 1.370% 6/15/21 2016-06-08 2019-06-17 100000 100000 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 8480 8455 25 25 5000. DIAMONDBACK ENERGY 4.750% 11/01/24 2018-02-07 2019-06-19 5123 5025 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 3646 3829 -183 -183 31.99952 CONSTELLATION BRANDS INC 2019-04-17 2019-06-24 5833 6138 -305 -305 3000. ROWAN COMPANIES INC 4.875% 6/01/22 2017-02-02 2019-06-24 2723 2865 -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 1820 1910 -90 -90 228. IBERDROLA S.A.ADA ADR 2016-09-23 2019-06-27 9072 6104 2968 2968 233. ZURICH INSURANCE GROUP-ADR 2016-08-19 2019-06-27 8062 5935 2127 2127 2000. CF INDUSTRIES INC 3.450% 6/01/23 2017-10-25 2019-06-28 2007 1988 19 19 2000. OLIN CORP 5.125% 9/15/27 2018-07-27 2019-06-28 2053 1965 88 88 50000. VENTAS REALTY LP/CAP 2.700% 4/01/20 2016-05-12 2019-06-28 50187 50699 -512 -512 5000. ROWAN COMPANIES INC 4.875% 6/01/22 2017-01-12 2019-07-01 4625 4758 -133 -133 2000. OLIN CORP 5.125% 9/15/27 2018-07-27 2019-07-02 2055 1965 90 90 46. DPS CHINA MOBILE LIMITED ADR 2016-08-18 2019-07-03 2101 2914 -813 -813 82. HONDA MOTOR CO., LTD. - ADR 2016-08-19 2019-07-03 2133 2515 -382 -382 4000. OLIN CORP 5.125% 9/15/27 2018-07-31 2019-07-03 4110 3930 180 180 55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2019-07-03 2213 1439 774 774 47. UNITEDHEALTH GROUP INC 2017-06-19 2019-07-03 11529 8555 2974 2974 4000. HCA INC 5.875% 3/15/22 2018-06-19 2019-07-05 4381 4200 181 181 1199. ENEL SOCIETA PER AZIONI - ADR 2017-05-26 2019-07-08 8527 6419 2108 2108 798. ISHARES SHORT MATURITY BOND 2016-05-25 2019-07-09 40059 39969 90 90 800. PIMCO ENHANCED SHORT MATURITY 2016-05-25 2019-07-09 81242 81018 224 224 83. RESIDEO TECHNOLOGIES INC 2016-01-15 2019-07-09 1801 1473 328 328 1200. WELLS FARGO & CO 2016-01-04 2019-07-09 57233 58690 -1457 -1457 3000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23 2018-02-14 2019-07-15 3049 3008 41 41 206. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2019-07-16 7542 10428 -2886 -2886 114. RIO TINTO PLC - ADR 2016-06-30 2019-07-16 6906 3544 3362 3362 6000. CF INDUSTRIES INC 3.450% 6/01/23 2017-10-23 2019-07-17 6068 5960 108 108 3282.55 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2019-07-17 3283 3405 -122 -122 1056. AMERICAN ASSETS TRUST INC 2019-03-08 2019-07-18 49035 48555 480 480 2000. CENTURYLINK INC 7.500% 4/01/24 2017-06-14 2019-07-18 2210 2246 -36 -36 3035. SUPERIOR ENERGY SERVICES INC 2019-04-02 2019-07-18 2334 14711 -12377 -12377 1146. AMERICAN ASSETS TRUST INC 2019-03-08 2019-07-19 52680 52079 601 601 6000. CENTURYLINK INC 7.500% 4/01/24 2017-06-14 2019-07-19 6630 6721 -91 -91 22. CONSTELLATION BRANDS INC 2019-03-22 2019-07-22 4384 4339 45 45 25. EDWARDS LIFESCIENCES CORP 2019-02-11 2019-07-22 4874 4580 294 294 75. PAYPAL HOLDINGS INC 2019-01-24 2019-07-22 8871 7013 1858 1858 57. UNION PACIFIC CORP 2019-02-22 2019-07-22 9850 9701 149 149 4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25 2018-05-17 2019-07-23 3340 4063 -723 -723 8000. CHESAPEAKE ENERGY CO 8.000% 6/15/27 2018-05-15 2019-07-23 6280 8045 -1765 -1765 7000. T-MOBILE USA INC 5.375% 4/15/27 2017-05-16 2019-07-23 7490 7516 -26 -26 4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25 2018-05-15 2019-07-24 3365 4045 -680 -680 4000. DIAMONDBACK ENERGY 5.375% 5/31/25 2017-08-01 2019-07-24 4200 4160 40 40 11. ALEXION PHARMACEUTICALS INC 2018-09-26 2019-07-25 1306 1495 -189 -189 31. ALEXION PHARMACEUTICALS INC 2017-07-27 2019-07-25 3682 4214 -532 -532 25. ALEXION PHARMACEUTICALS INC 2018-09-26 2019-07-25 2971 3398 -427 -427 17. ALEXION PHARMACEUTICALS INC 2018-07-20 2019-07-25 2020 2299 -279 -279 973.12 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2019-07-25 973 1022 -49 -49 42. ALEXION PHARMACEUTICALS INC 2018-07-13 2019-07-26 4865 5679 -814 -814 41. ALEXION PHARMACEUTICALS INC 2018-01-03 2019-07-26 4753 5416 -663 -663 82. PAYPAL HOLDINGS INC 2019-01-24 2019-07-29 9169 7526 1643 1643 1. ADOBE SYS INC 2016-10-06 2019-07-30 304 108 196 196 29. ADOBE SYS INC 2018-11-05 2019-07-30 8817 6849 1968 1968 39. SERVICENOW INC 2019-04-29 2019-07-30 11135 10571 564 564 26. WORKDAY INC 2019-01-23 2019-07-30 5558 4510 1048 1048 24. WORKDAY INC 2018-11-05 2019-07-30 5085 3941 1144 1144 144. ALCON INC 2019-03-08 2019-07-30 8500 8047 453 453 51. ALEXION PHARMACEUTICALS INC 2018-01-03 2019-07-31 5855 6366 -511 -511 27. ALEXION PHARMACEUTICALS INC 2018-11-05 2019-07-31 3100 3333 -233 -233 64. ALEXION PHARMACEUTICALS INC 2017-12-29 2019-08-01 7466 7771 -305 -305 15. ALEXION PHARMACEUTICALS INC 2018-11-05 2019-08-01 1750 1851 -101 -101 309. COPART INC COM 2016-08-30 2019-08-01 24118 7907 16211 16211 8000. ICAHN ENTERPRISES/FI 6.000% 8/01/20 2016-04-14 2019-08-01 8000 7809 191 191 30. ADOBE SYS INC 2016-10-06 2019-08-02 8726 3253 5473 5473 23. ALEXION PHARMACEUTICALS INC 2017-12-27 2019-08-02 2558 2748 -190 -190 56. ALEXION PHARMACEUTICALS INC 2019-01-18 2019-08-02 6228 6507 -279 -279 26. ALIBABA GROUP HOLDING LTD 2016-09-17 2019-08-02 4196 2746 1450 1450 35. ALIBABA GROUP HOLDING LTD 2019-04-03 2019-08-02 5649 6275 -626 -626 26. ALIBABA GROUP HOLDING LTD 2019-04-03 2019-08-02 4196 4662 -466 -466 200. COPART INC COM 2016-08-30 2019-08-02 15229 5118 10111 10111 43. PAYPAL HOLDINGS INC 2019-01-29 2019-08-02 4565 3916 649 649 153. TENCENT HOLDINGS LTD-UNS ADR 2017-08-23 2019-08-02 6853 6957 -104 -104 505. COPART INC COM 2016-06-30 2019-08-05 37194 12173 25021 25021 971. COPART INC COM 2016-03-15 2019-08-06 72396 19702 52694 52694 282. RELX PLC 2016-03-16 2019-08-06 6452 4904 1548 1548 423. RIO TINTO PLC - ADR 2016-03-16 2019-08-06 21878 11987 9891 9891 237. ZURICH INSURANCE GROUP-ADR 2016-06-30 2019-08-06 8048 5834 2214 2214 4000. DIAMONDBACK ENERGY 5.375% 5/31/25 2017-07-28 2019-08-07 4140 4150 -10 -10 55. HASBRO INC 2017-12-13 2019-08-07 6210 5235 975 975 62. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-17 2019-08-07 4951 2199 2752 2752 27. MICROSOFT CORP 2016-03-14 2019-08-07 3588 1437 2151 2151 705. PUBLICIS GROUPE S.A. - ADR 2017-12-13 2019-08-07 8122 12100 -3978 -3978 266. PENTAIR PLC 2017-03-10 2019-08-07 9711 11239 -1528 -1528 93. ALCON INC 2016-03-15 2019-08-08 5547 4412 1135 1135 39. SQUARE INC 2019-01-18 2019-08-12 2430 2793 -363 -363 139. SQUARE INC 2019-06-12 2019-08-12 8662 9939 -1277 -1277 229. CUMMINS INC. 2019-02-20 2019-08-15 33313 35453 -2140 -2140 125. JPMORGAN CHASE & CO 2016-12-14 2019-08-19 13565 10592 2973 2973 239. ACUITY BRANDS (HOLDING CO) INC RR. 2019-04-02 2019-08-20 29674 29304 370 370 12. BURLINGTON STORES INC 2019-05-23 2019-08-20 1989 1837 152 152 1048. CAMBREX CORP COM 2018-02-13 2019-08-20 62217 57859 4358 4358 476. CAMBREX CORP COM 2019-04-02 2019-08-20 28259 18171 10088 10088 2411. CYPRESS SEMICONDUCTOR CORP 2019-04-02 2019-08-20 55271 37057 18214 18214 25. DAVE & BUSTER'S ENTERTAINMENT 2019-05-23 2019-08-20 1014 1333 -319 -319 160. IBERDROLA S.A.ADA ADR 2016-08-19 2019-08-20 6585 4259 2326 2326 17. LINCOLN NATL CORP IND 2019-05-23 2019-08-20 907 1063 -156 -156 12. LULULEMON ATHLETICA INC 2019-04-02 2019-08-20 2130 1972 158 158 12. MSCI INC 2019-04-02 2019-08-20 2758 2448 310 310 7. PALO ALTO NETWORKS INC 2019-04-02 2019-08-20 1372 1680 -308 -308 10. PAYCOM SOFTWARE INC 2019-05-23 2019-08-20 2415 2071 344 344 1105. ENEL SOCIETA PER AZIONI - ADR 2016-10-11 2019-08-21 7651 4795 2856 2856 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 21286 26900 -5614 -5614 8000. CLEAR CHANNEL WORLDW 6.500% 11/15/22 2016-04-11 2019-09-04 8173 8055 118 118 96. NOVO NORDISK A/S - ADR 2017-09-20 2019-09-10 4704 4723 -19 -19 37. CONSTELLATION BRANDS INC 2019-04-08 2019-09-11 7677 7067 610 610 69. MICROSOFT CORP 2017-01-24 2019-09-11 9328 6509 2819 2819 84. MICROSOFT CORP 2018-11-05 2019-09-11 11356 8950 2406 2406 8000. THC ESCROW CORP 6.000% 10/01/20 2019-01-16 2019-09-11 8312 8240 72 72 3105.693 INV OPP DEVELOP MRKTS-R6 2016-08-26 2019-09-12 132830 102612 30218 30218 8584.744 INV OPP DEVELOP MRKTS-R6 2019-02-01 2019-09-12 367170 350000 17170 17170 31. ADIDAS-AG ADR 2019-08-01 2019-09-12 4733 5101 -368 -368 87. ADOBE SYS INC 2016-10-06 2019-09-12 24359 9433 14926 14926 297. AIRBUS GROUP NV-UNSP ADR 2019-04-05 2019-09-12 10240 9929 311 311 26. ALIBABA GROUP HOLDING LTD 2019-04-21 2019-09-12 4642 5085 -443 -443 120. ALIBABA GROUP HOLDING LTD 2016-09-14 2019-09-12 21426 12503 8923 8923 7. ALPHABET INC/CA 2018-05-04 2019-09-12 8674 7460 1214 1214 15. ALPHABET INC/CA 2018-11-05 2019-09-12 18586 16313 2273 2273 16. ALPHABET INC/CA 2018-11-05 2019-09-12 19822 17470 2352 2352 7. ALPHABET INC/CA 2018-05-04 2019-09-12 8672 7508 1164 1164 19. AMAZON COM INC COM 2019-05-23 2019-09-12 35072 34743 329 329 1. AMAZON COM INC COM 2019-02-11 2019-09-12 1846 1597 249 249 16. AMAZON COM INC COM 2016-10-06 2019-09-12 29534 13391 16143 16143 52. AMERICAN TOWER REIT 2019-08-02 2019-09-12 11383 11230 153 153 118. APPLE INC 2017-01-24 2019-09-12 26538 14162 12376 12376 32. APPLE INC 2019-07-22 2019-09-12 7197 6589 608 608 99. ASTRAZENECA PLC ADR 2018-07-27 2019-09-12 4246 3830 416 416 115. ASTRAZENECA PLC ADR 2018-09-25 2019-09-12 4933 4450 483 483 160. ASTRAZENECA PLC ADR 2019-08-21 2019-09-12 6863 7290 -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 6645 8186 -1541 -1541 76. BOEING CO 2016-12-14 2019-09-12 28739 20231 8508 8508 15. BROADCOM INC 2017-02-16 2019-09-12 4522 3089 1433 1433 27. BROADCOM INC 2019-05-15 2019-09-12 8140 8281 -141 -141 14. CHIPOTLE MEXICAN GRILL INC 2019-04-30 2019-09-12 11283 9410 1873 1873 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 7532 7044 488 488 24. CONSTELLATION BRANDS INC 2019-04-05 2019-09-12 4901 4567 334 334 42. COSTCO WHOLESALE CORP 2018-11-05 2019-09-12 12221 9080 3141 3141 37. COSTCO WHOLESALE CORP 2017-11-03 2019-09-12 10766 6711 4055 4055 38. CROWN CASTLE INTL CORP 2018-10-08 2019-09-12 5264 4143 1121 1121 75. DANAHER CORP 2019-03-21 2019-09-12 10642 9885 757 757 28. DEXCOM INC 2019-08-22 2019-09-12 4154 4907 -753 -753 21.99559 WALT DISNEY CO 2019-06-13 2019-09-12 3047 3057 -10 -10 85.00441 WALT DISNEY CO 2019-06-07 2019-09-12 11775 11768 7 7 57. EDWARDS LIFESCIENCES CORP 2019-01-22 2019-09-12 12553 9712 2841 2841 49. EXACT SCIENCES CORP 2019-07-29 2019-09-12 5326 5229 97 97 191. FACEBOOK INC 2019-04-03 2019-09-12 35913 36725 -812 -812 1. FACEBOOK INC 2018-11-05 2019-09-12 188 148 40 40 12. FACEBOOK INC 2018-08-27 2019-09-12 2256 2547 -291 -291 69. FLEETCOR TECHNOLOGIES INC 2019-05-20 2019-09-12 20003 19534 469 469 26. GUARDANT HEALTH INC 2019-05-28 2019-09-12 1990 2076 -86 -86 44. HOME DEPOT INC 2019-08-15 2019-09-12 10339 8825 1514 1514 22. HOME DEPOT INC 2016-04-06 2019-09-12 5170 3172 1998 1998 4. HOME DEPOT INC 1900-01-01 2019-09-12 940 556 384 384 15. ILLUMINA INC 2018-08-24 2019-09-12 4488 5105 -617 -617 47. ILLUMINA INC 2018-10-08 2019-09-12 14063 15231 -1168 -1168 13. INTUITIVE SURGICAL INC 2019-03-18 2019-09-12 6827 7267 -440 -440 17. INTUITIVE SURGICAL INC 2018-10-08 2019-09-12 8928 9186 -258 -258 62. JPMORGAN CHASE & CO 2016-12-08 2019-09-12 7317 5244 2073 2073 90. KERINGIUNSPONSORED ADR 2019-09-11 2019-09-12 4719 4624 95 95 140. KERINGIUNSPONSORED ADR 2019-09-12 2019-09-12 7340 7363 -23 -23 102. ESTEE LAUDER COMPANIES INC 2018-11-05 2019-09-12 20209 13731 6478 6478 103. LULULEMON ATHLETICA INC 2019-04-23 2019-09-12 20495 18204 2291 2291 75. MARRIOTT INTERNATIONAL INC CLASS A 2016-10-06 2019-09-12 9940 5029 4911 4911 7. MASTERCARD INC 2018-11-05 2019-09-12 1935 1378 557 557 149. MASTERCARD INC 2016-10-06 2019-09-12 41196 15429 25767 25767 346. MICROSOFT CORP 2016-12-14 2019-09-12 47792 21813 25979 25979 8. NETFLIX.COM INC 2018-10-29 2019-09-12 2320 2297 23 23 82. NETFLIX.COM INC 2016-12-12 2019-09-12 23783 10157 13626 13626 18. NIKE INC CL B 2018-08-21 2019-09-12 1582 1478 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 21181 20982 199 199 14. NVIDIA CORP 2018-08-17 2019-09-12 2595 3447 -852 -852 106. NVIDIA CORP 2019-03-20 2019-09-12 19647 19742 -95 -95 127. PAYPAL HOLDINGS INC 2018-12-11 2019-09-12 13648 11264 2384 2384 138.9994 QUALCOMM INC 2019-04-23 2019-09-12 11066 12092 -1026 -1026 41.0006 QUALCOMM INC 2019-04-23 2019-09-12 3264 3530 -266 -266 49. S&P GLOBAL INC 2018-09-19 2019-09-12 12345 10450 1895 1895 245. SAFRAN SA-UNSPON ADR 2018-09-07 2019-09-12 9599 8404 1195 1195 136. SAFRAN SA-UNSPON ADR 2019-04-05 2019-09-12 5328 4793 535 535 40. SAGE THERAPEUTICS INC 2019-04-09 2019-09-12 6447 6788 -341 -341 7. SAGE THERAPEUTICS INC 2019-02-13 2019-09-12 1128 1085 43 43 61. SALESFORCE COM INC 2018-10-11 2019-09-12 9483 8551 932 932 214. SALESFORCE COM INC 2019-06-06 2019-09-12 33268 33306 -38 -38 75. SAP SE 2019-07-03 2019-09-12 9083 10505 -1422 -1422 31. SERVICENOW INC 2019-04-30 2019-09-12 8006 8265 -259 -259 17. SERVICENOW INC 2018-10-19 2019-09-12 4391 3750 641 641 39. SPLUNK INC 2018-11-05 2019-09-12 4471 3912 559 559 66. SPLUNK INC 2016-12-14 2019-09-12 7566 6598 968 968 46. SQUARE INC 2019-06-07 2019-09-12 2670 3188 -518 -518 79. SQUARE INC 2019-01-23 2019-09-12 4586 5479 -893 -893 373. TENCENT HOLDINGS LTD-UNS ADR 2017-08-23 2019-09-12 16594 15865 729 729 58. TESLA MOTORS INC 2017-01-24 2019-09-12 14317 17799 -3482 -3482 43. TWILIO INC 2019-06-10 2019-09-12 4922 6345 -1423 -1423 120. UBER TECHNOLOGIES INC 2019-05-10 2019-09-12 4116 5356 -1240 -1240 75. UNION PACIFIC CORP 2018-11-07 2019-09-12 12546 12544 2 2 14. UNIVERSAL DISPLAY CORP 2019-07-31 2019-09-12 2616 3033 -417 -417 11. VERTEX PHARMACEUTICALS INC COM 2018-07-16 2019-09-12 1911 1993 -82 -82 61. VERTEX PHARMACEUTICALS INC COM 2018-09-27 2019-09-12 10595 11616 -1021 -1021 14. VISA INC-CLASS A SHRS 2018-11-05 2019-09-12 2496 1945 551 551 178. VISA INC-CLASS A SHRS 2016-10-06 2019-09-12 31740 14761 16979 16979 26. WORKDAY INC 2018-11-05 2019-09-12 4451 3357 1094 1094 53. WORKDAY INC 2016-10-06 2019-09-12 9073 4418 4655 4655 48. XILINX INC 2019-05-17 2019-09-12 5071 5082 -11 -11 8000. DAVITA INC 5.750% 8/15/22 2016-05-06 2019-09-13 8077 8327 -250 -250 10. BROADCOM INC 2017-02-07 2019-09-17 2861 2056 805 805 18. COSTCO WHOLESALE CORP 2017-11-03 2019-09-17 5224 2993 2231 2231 48. FACEBOOK INC 2016-10-06 2019-09-17 8927 6173 2754 2754 7. FACEBOOK INC 2018-11-05 2019-09-17 1302 1035 267 267 16. ILLUMINA INC 2019-04-08 2019-09-17 4803 5135 -332 -332 5. ILLUMINA INC 2018-10-08 2019-09-17 1501 1620 -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 5742 2951 2791 2791 29. SALESFORCE COM INC 2018-10-11 2019-09-17 4401 4065 336 336 336. CLOROX CO 2019-02-20 2019-09-19 52086 52468 -382 -382 306. FORTIVE CORP 2019-03-22 2019-09-19 21232 25502 -4270 -4270 101. FORTIVE CORP 2019-02-20 2019-09-19 7008 8246 -1238 -1238 2359. KEYCORP NEW 2019-03-22 2019-09-19 42553 35869 6684 6684 1450. KEYCORP NEW 2019-03-08 2019-09-19 26156 24222 1934 1934 8000. TRIBUNE MEDIA CO 5.875% 7/15/22 2016-09-26 2019-09-19 8118 8081 37 37 55. UNION PACIFIC CORP 2018-11-05 2019-09-19 9202 8259 943 943 99. ALLIANZ SE ADR 2016-03-15 2019-09-23 2296 1604 692 692 28. NOVARTIS AG - ADR 2016-06-30 2019-09-23 2426 2008 418 418 46. TOKIO MARINE HOLDINGS INC ADR 2017-10-10 2019-09-23 2505 1796 709 709 64. UNITED OVERSEAS BANK LIMITED - ADR 2016-03-15 2019-09-23 2383 1741 642 642 1198.38 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2019-09-25 1198 1258 -60 -60 28. SALESFORCE COM INC 2018-10-11 2019-09-26 4283 3786 497 497 106. SAP SE 2019-06-26 2019-09-26 12506 14534 -2028 -2028 149. SAP SE 2019-06-26 2019-09-26 17475 20036 -2561 -2561 136. BIOMARIN PHARMACEUTICAL INC 2016-03-15 2019-09-27 9454 11586 -2132 -2132 81. PAYPAL HOLDINGS INC 2018-11-05 2019-09-27 8421 6922 1499 1499 100. BIOMARIN PHARMACEUTICAL INC 2016-12-14 2019-10-01 6648 8373 -1725 -1725 97. BIOMARIN PHARMACEUTICAL INC 2017-01-24 2019-10-01 6288 8097 -1809 -1809 6483.943 PARTNERS GROUP PRIVATE EQTY FD CL I 2017-12-29 2019-10-01 39105 34908 4197 4197 2751.696 PARTNERS GROUP PRIVATE EQTY FD CL I 2018-12-28 2019-10-01 16596 15039 1557 1557 67. TENCENT HOLDINGS LTD-UNS ADR 2017-08-25 2019-10-01 2788 2833 -45 -45 148. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2019-10-02 6881 3872 3009 3009 90. TENCENT HOLDINGS LTD-UNS ADR 2017-08-25 2019-10-02 3662 3805 -143 -143 2000. ARAMARK SERVICES INC 5.125% 1/15/24 2016-12-09 2019-10-07 2063 2058 5 5 2000. ARAMARK SERVICES INC 5.125% 1/15/24 2016-12-09 2019-10-08 2060 2058 2 2 179. IBERDROLA S.A.ADA ADR 2016-08-19 2019-10-08 7339 4756 2583 2583 4000. ARAMARK SERVICES INC 5.125% 1/15/24 2016-12-19 2019-10-09 4120 4115 5 5 1000. NATIONSTAR MORT/CAP 6.500% 7/01/21 2016-04-12 2019-10-09 1000 963 37 37 242. TENCENT HOLDINGS LTD-UNS ADR 2017-08-24 2019-10-10 9908 10216 -308 -308 8000. SERVICE CORP INTL 5.125% 6/01/29 2019-06-25 2019-10-11 8550 8460 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 9368 8478 890 890 197. IBERDROLA S.A.ADA ADR 2016-08-19 2019-10-15 7945 5234 2711 2711 8000. ISTAR INC 6.500% 7/01/21 2016-04-06 2019-10-16 8130 7838 292 292 17. PAYPAL HOLDINGS INC 2018-11-05 2019-10-16 1748 1417 331 331 251. TENCENT HOLDINGS LTD-UNS ADR 2018-11-05 2019-10-16 10553 9458 1095 1095 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 3842 1984 1858 1858 7000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24 2016-05-09 2019-10-18 7134 7333 -199 -199 52. ESTEE LAUDER COMPANIES INC 2018-12-17 2019-10-18 9609 6799 2810 2810 39. BOEING CO 2016-12-14 2019-10-21 12924 6069 6855 6855 349. RELX PLC 2016-03-16 2019-10-22 7987 6070 1917 1917 .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 1023 1048 -25 -25 33. PAYPAL HOLDINGS INC 2017-08-08 2019-10-23 3172 1965 1207 1207 103. PAYPAL HOLDINGS INC 2018-10-30 2019-10-23 9901 8324 1577 1577 205. IBERDROLA S.A.ADA ADR 2016-08-19 2019-10-24 8362 5447 2915 2915 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 3365 3067 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 3740 3436 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 3161 3325 -164 -164 211. TENCENT HOLDINGS LTD-UNS ADR 2018-10-11 2019-10-28 8678 7474 1204 1204 11. AMGEN INC 2017-04-05 2019-10-29 2275 1798 477 477 27. ANHEUSER-BUSCH INBEV SPN ADR 2018-02-22 2019-10-29 2165 2846 -681 -681 34. CROWN CASTLE INTL CORP 2018-10-08 2019-10-29 4758 3687 1071 1071 828. FERGUSON NEWCO PLC-ADR 2016-12-02 2019-10-29 6854 5399 1455 1455 50. PHILIPS ELECTRONICS - NY SHR ADR 2016-08-17 2019-10-29 2129 1427 702 702 214. MONDELEZ INTERNATIONAL INC 2018-04-05 2019-10-29 11300 9045 2255 2255 10. NEXTERA ENERGY INC 2016-08-17 2019-10-29 2317 1254 1063 1063 104. TC ENERGY CORP 2017-04-05 2019-10-29 5250 5119 131 131 36. VERIZON COMMUNICATIONS 2018-11-20 2019-10-29 2166 2179 -13 -13 2000. EDISON INTERNATIONAL 5.750% 6/15/27 2019-07-17 2019-10-30 2190 2215 -25 -25 34. CROWN CASTLE INTL CORP 2018-10-08 2019-10-31 4732 3687 1045 1045 59. SQUARE INC 2019-06-07 2019-10-31 3630 4013 -383 -383 18. SQUARE INC 2019-01-08 2019-10-31 1107 1110 -3 -3 3000. HEALTHSOUTH CORP 5.750% 11/01/24 2019-01-24 2019-11-01 3029 3038 -9 -9 75. SQUARE INC 2018-12-21 2019-11-01 4681 4352 329 329 8000. WELLCARE HEALTH PLAN 5.250% 4/01/25 2019-01-10 2019-11-01 8360 8020 340 340 3000. ANTERO RESOURCES COR 5.125% 12/01/22 2019-08-01 2019-11-04 2468 2820 -352 -352 2000. ANTERO RESOURCES COR 5.125% 12/01/22 2019-07-29 2019-11-05 1645 1879 -234 -234 68. CROWN CASTLE INTL CORP 2018-10-08 2019-11-05 8901 7135 1766 1766 4000. ANTERO RESOURCES COR 5.125% 12/01/22 2019-07-29 2019-11-06 3290 3755 -465 -465 18. AMERICAN TOWER REIT 2019-08-02 2019-11-07 3692 3887 -195 -195 19. AMERICAN TOWER REIT 2019-07-30 2019-11-07 3888 4023 -135 -135 13. ILLUMINA INC 2018-07-12 2019-11-07 3818 3947 -129 -129 2. ILLUMINA INC 2019-04-08 2019-11-07 587 641 -54 -54 14. ILLUMINA INC 2017-03-14 2019-11-07 4118 2349 1769 1769 42. AMERICAN TOWER REIT 2019-07-30 2019-11-08 8726 8718 8 8 8000. EQUINIX INC 5.750% 1/01/25 2016-04-29 2019-11-13 8264 8405 -141 -141 1000. INTERNATIONAL PAPER CO 2016-02-24 2019-11-13 45754 38289 7465 7465 1250. ISHARES MSCI JAPAN ETF 2015-12-30 2019-11-13 74599 58437 16162 16162 96373.517 ROBECO BP LNG/SHRT RES-INS 2016-03-08 2019-11-13 1532339 1458248 74091 74091 700. SPDR KBW REGIONAL BANKING ETF 2016-01-04 2019-11-13 39297 26733 12564 12564 300. AMEX CONSUMER DISCR SPDR 2016-02-11 2019-11-13 36220 20429 15791 15791 2000. EDISON INTERNATIONAL 5.750% 6/15/27 2019-07-17 2019-11-14 2187 2215 -28 -28 212. ZURICH INSURANCE GROUP-ADR 2016-06-30 2019-11-15 8325 5175 3150 3150 50000. RYDER SYSTEM INC 2.500% 9/01/22 2017-10-13 2019-11-18 50319 49981 338 338 233. CORTEVA INC 2016-01-15 2019-11-19 6016 5472 544 544 233. DOW INC 2016-01-15 2019-11-19 12421 10216 2205 2205 233. DUPONT DE NEMOURS INC 2016-01-15 2019-11-19 15411 15084 327 327 500. HONEYWELL INTERNATIONAL INC 2016-01-15 2019-11-19 89864 49218 40646 40646 800. LOWES COS INC 2016-01-08 2019-11-19 90798 55575 35223 35223 500. MONDELEZ INTERNATIONAL INC 2018-02-08 2019-11-19 26330 21754 4576 4576 900. SALESFORCE COM INC 2016-01-04 2019-11-19 146934 60417 86517 86517 600. UNITED TECHNOLOGIES CORP 2016-01-04 2019-11-19 89218 56507 32711 32711 8000. UNITED RENTALS NORTH 4.625% 7/15/23 2018-12-31 2019-11-20 8185 8002 183 183 27. VERTEX PHARMACEUTICALS INC COM 2017-08-31 2019-11-20 5828 4602 1226 1226 1486. APARTMENT INVT & MGMT CO -A 2019-03-08 2019-11-21 79718 74967 4751 4751 455. MID AMERICA APARTMENT COM 2019-02-20 2019-11-21 61775 47718 14057 14057 35. AMERICAN TOWER REIT 2018-12-07 2019-11-22 7360 5893 1467 1467 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 15460 11597 3863 3863 322. ATMOS ENERGY CORP 2019-04-02 2019-11-25 34488 32561 1927 1927 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 26106 19224 6882 6882 173. NEVRO CORP 2019-04-02 2019-11-25 19203 10633 8570 8570 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 21287 18492 2795 2795 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 18026 15836 2190 2190 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 21151 14350 6801 6801 33. AMERICAN TOWER REIT 2018-12-07 2019-11-27 7059 5541 1518 1518 37. AMERICAN TOWER REIT 2018-12-14 2019-11-27 7903 6175 1728 1728 8000. LEVEL 3 COMMUNICATIO 5.750% 12/01/22 2016-04-11 2019-12-01 8000 8244 -244 -244 8000. BOYD GAMING CORP 6.875% 5/15/23 2016-04-05 2019-12-03 8275 8430 -155 -155 16. ESTEE LAUDER COMPANIES INC 2017-08-22 2019-12-05 3146 1700 1446 1446 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 5467 4168 1299 1299 5. LULULEMON ATHLETICA INC 2019-06-13 2019-12-05 1139 866 273 273 43. NVIDIA CORP 2019-10-15 2019-12-05 8986 8492 494 494 82. SAGE THERAPEUTICS INC 2019-02-13 2019-12-05 5414 12613 -7199 -7199 84. SAGE THERAPEUTICS INC 2019-02-26 2019-12-05 5202 12772 -7570 -7570 20. EDWARDS LIFESCIENCES CORP 2019-01-22 2019-12-06 4849 3356 1493 1493 5. EDWARDS LIFESCIENCES CORP 2018-11-05 2019-12-09 1173 752 421 421 7. EDWARDS LIFESCIENCES CORP 2019-01-23 2019-12-09 1642 1174 468 468 12. EDWARDS LIFESCIENCES CORP 2018-11-01 2019-12-09 2790 1799 991 991 307. KONINKLIJKE AHOLD-SP ADR 2016-06-30 2019-12-09 7979 7184 795 795 30. VERTEX PHARMACEUTICALS INC COM 2017-05-31 2019-12-09 6614 4613 2001 2001 27. VERTEX PHARMACEUTICALS INC COM 2017-05-31 2019-12-09 5933 3313 2620 2620 172. AIA GROUP LTD - SP ADR 2016-06-30 2019-12-11 6736 4195 2541 2541 159. AT & T INC 2016-08-17 2019-12-11 6054 6638 -584 -584 87. CHEVRON CORP 2016-03-14 2019-12-11 10146 8215 1931 1931 396. CLP HOLDINGS LIMITED - ADR 2018-03-22 2019-12-11 4012 4120 -108 -108 55. MICROSOFT CORP 2016-03-14 2019-12-11 8306 2928 5378 5378 670. NIELSEN HLDGS PLC 2017-11-08 2019-12-11 13138 22374 -9236 -9236 29. EDWARDS LIFESCIENCES CORP 2018-10-18 2019-12-12 6640 4297 2343 2343 72. HOME DEPOT INC 2016-04-06 2019-12-12 15320 9943 5377 5377 47. FACEBOOK INC 2016-10-06 2019-12-13 9158 6045 3113 3113 50000. COSTCO WHOLESALE COR 1.700% 12/15/19 2016-05-03 2019-12-15 50000 50950 -950 -950 309. KONINKLIJKE AHOLD-SP ADR 2016-06-30 2019-12-16 7728 7231 497 497 400. AMGEN INC 2016-02-08 2019-12-19 96111 57674 38437 38437 315. 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IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. 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AT COST 13238 13351 835495102 SONOCO PRODS CO AT COST 29759 29934 651229106 NEWELL RUBBERMAID IN AT COST 26279 32559 70432V102 PAYCOM SOFTWARE INC AT COST 28366 36272 03662Q105 ANSYS INC AT COST 22446 30889 54142L109 LOGMEIN INC AT COST 42328 44070 45688C107 INGEVITY CORP AT COST 40249 42379 03836W103 AQUA AMERICA INC AT COST 25017 32389 458665304 INTERFACE INC AT COST 24167 26146 55354G100 MSCI INC AT COST 26116 33047 122017106 BURLINGTON STORES IN AT COST 26485 39449 GTC996442 CORBIN MULTI STRATEG AT COST 1260000 1247718 30225T102 EXTRA SPACE STORAGE AT COST 96692 103296 014491104 ALEXANDER & BALDWIN AT COST 103592 93000 235851102 DANAHER CORP AT COST 33727 40365 983919101 XILINX INC AT COST 27409 26300 90138F102 TWILIO INC AT COST 25298 18673 526057CD4 LENNAR CORP AT COST 13057 12930 595112BN2 MICRON TECHNOLOGY IN AT COST 12798 13766 29261AAA8 ENCOMPASS HEALTH COR AT COST 14322 14508 91159HHS2 US BANCORP AT COST 53498 56111 912828G38 US TREASURY NOTE 2.2 AT COST 205523 205242 88579YAR2 3M COMPANY AT COST 49920 52576 58463J304 MEDICAL PPTYS TR INC AT COST 70319 80387 969457100 WILLIAMS COS INC AT COST 16067 16367 25157Y202 DEUTSCHE POST AG ADR AT COST 13794 13729 009279100 AIRBUS GROUP NV-UNSP AT COST 44004 49502 82509L107 SHOPIFY INC - A W/I AT COST 40473 48505 210771200 CONTINENTAL AG - ADR AT COST 43364 43233 404119BR9 HCA INC 5.375% 2/01/ AT COST 13893 14376 03523TBX5 ANHEUSER-BUSCH INBEV AT COST 14222 14168 23918KAR9 DAVITA HEALTHCARE PA AT COST 13318 13374 98310WAJ7 WYNDHAM WORLDWIDE 4. 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AT COST 105186 105646 25468PDK9 WALT DISNEY COMPANY/ AT COST 104901 105309 742718109 PROCTER & GAMBLE CO AT COST 136047 150754 09857L108 BOOKING HOLDINGS INC AT COST 53823 59558 G47791101 INGERSOLL-RAND PLC AT COST 116615 141028 98419M100 XYLEM INC/NY AT COST 132071 135204 105368203 BRANDYWINE RLTY TR B AT COST 22401 22034 277276101 EASTGROUP PPTYS INC AT COST 25582 30381 445658107 HUNT J B TRANS SVCS AT COST 54895 62127 74762E102 QUANTA SVCS INC AT COST 36447 38593 05379B107 AVISTA CORP AT COST 33015 38905 48020Q107 JONES LANG LASALLE I AT COST 38365 43523 929740108 WABTEC CORP AT COST 48736 50881 87403A107 TAILORED BRANDS INC AT COST 19329 10118 146229109 CARTER HOLDINGS AT COST 30775 33786 09227Q100 BLACKBAUD INC AT COST 46999 45133 862121100 STORE CAPITAL CORP AT COST 109478 124531 05550J101 BJ'S WHOLESALE CLUB AT COST 29594 31063 596278101 MIDDLEBY CORP AT COST 58547 47860 410867105 HANOVER INS GROUP IN AT COST 60034 71752 32054K103 FIRST INDL RLTY TR I AT COST 92281 112368 87807B107 TC ENERGY CORP AT COST 13913 16739 21036P108 CONSTELLATION BRANDS AT COST 19499 20493 501556203 KYOCERA CORPORATION AT COST 43184 46690 654624105 NIPPON TELEGRAPH AND AT COST 23557 27422 85207UAF2 SPRINT CORP 7.875% 9 AT COST 13341 13240 25470XAW5 DISH DBS CORP 5.875% AT COST 12848 14306 750236AW1 RADIAN GROUP INC AT COST 13283 13683 03690AAC0 ANTERO MIDSTREAM PAR AT COST 13868 13913 228227BD5 CROWN CASTLE INTL CO AT COST 10884 10863 026874CY1 AMERICAN INTL GROUP AT COST 5360 5370 92343VEN0 VERIZON COMMUNICATIO AT COST 105860 105931 693475AV7 PNC FINANCIAL SERVIC AT COST 50484 52660 67103H107 O'REILLY AUTOMOTIVE AT COST 152683 166539 89417E109 TRAVELERS COS INC AT COST 79744 81485 68235P108 ONE GAS INC AT COST 25328 27135 428291108 HEXCEL CORP NEW COM AT COST 68550 71331 45245E109 IMAX CORP AT COST 29175 27008 534187109 LINCOLN NATL CORP IN AT COST 21945 20713 603158106 MINERALS TECHNOLOGIE AT COST 41709 40629 947890109 WEBSTER FINL CORP WA AT COST 50570 51066 911163103 UNITED NAT FOODS INC AT COST 15755 10346 459506101 INTERNATIONAL FLAVOR AT COST 44054 45286 502175102 LTC PROPERTIES INC C AT COST 36938 36398 57772K101 MAXIM INTEGRATED PRO AT COST 29072 32662 892356106 TRACTOR SUPPLY CO CO AT COST 67996 65595 955306105 WEST PHARMACEUTICAL AT COST 49439 63439 904214103 UMPQUA HOLDINGS CORP AT COST 50371 52250 513272104 LAMB WESTON HOLDINGS AT COST 51187 60049 101121101 BOSTON PROPERTIES IN AT COST 82328 85197 03748R754 APARTMENT INVT & MGM AT COST 69501 72723 29472R108 EQUITY LIFESTYLE PPT AT COST 111064 132967 11120U105 BRIXMOR PROPERTY GRO AT COST 74778 90611 191216100 COCA COLA CO AT COST 25174 30166 03027XAR1 AMERICAN TOWER CORP AT COST 13647 13659 910047AK5 UNITED CONTINENTAL AT COST 14595 14840 28470RAF9 ELDORADO RESORTS INC AT COST 14398 14700 12686CBB4 CABLEVISION SYSTEMS AT COST 8356 8620 058498AS5 BALL CORP 4.000% 11/ AT COST 13254 13650 9128283V0 US TREASURY NOTE AT COST 234325 233825 06406RAJ6 BANK OF NY MELLON CO AT COST 50813 52564 216648402 COOPER COS INC COM N AT COST 69423 72612 533900106 LINCOLN ELECTRIC HOL AT COST 43711 47688 56418H100 MANPOWER INC WIS AT COST 24991 29033 759351604 REINSURANCE GROUP AM AT COST 38561 43863 860630102 STIFEL FINANCIAL COR AT COST 27108 30022 238337109 DAVE & BUSTER'S ENTE AT COST 25853 19482 22002T108 CORPORATE OFFICE PRO AT COST 51756 56850 49427F108 KILROY REALTY CORP C AT COST 57905 64771 637417106 NATIONAL RETAIL PPTY AT COST 96128 96945 26884U109 EPR PROPERTIES AT COST 88516 83214 829073105 SIMPSON MFG INC COM AT COST 64601 77101 00687A107 ADIDAS-AG ADR AT COST 69492 80260 783513203 RYANAIR HOLDINGS PLC AT COST 8331 9900 23311VAG2 DCP MIDSTREAM OPERAT AT COST 13789 14138 85172FAN9 SPRINGLEAF FINANCE AT COST 13401 13874 98212BAH6 WPX ENERGY INC AT COST 14417 14945 404119BT5 HCA INC AT COST 13403 13444 62957HAC9 NABORS INDS INC NEW AT COST 13277 14400 189054AU3 CLOROX COMPANY AT COST 52855 52926 9128286C9 US TREASURY NOTE AT COST 50076 50949 037833BG4 APPLE INC AT COST 50331 52835 808513BA2 CHARLES SCHWAB CORP AT COST 104914 105884 459200JG7 IBM CORP AT COST 50000 53338 458140AX8 INTEL CORP AT COST 106104 105864 458140100 INTEL CORP AT COST 65125 70563 CY PENDING SALES ADJ 3125 PY RETURN OF CAPITAL ADJ 22498 MUTUAL FUND TIMING ADJ 56426 PURCHASE OF ACCRUED INT CO TO NY 8474 OTHER ADMINISTRATIVE EXPENSE 3592 0 3592 OTHER ADMINISTRATIVE EXPENSE 685 0 685 INVESTMENT EXPENSES - ADR FEES 6227 6227 0 FEDERAL TAX REFUND 109136 0 OTHER INCOME 15867 15867 PY PENDING SALES ADJ 489 PURCHASE OF ACCRUED INT CO FROM PY 2422 BOOK BASIS ADJ - PY TRANSFER OF ASSETS 1645187 OTHER EXPENSE (NON-DEDUCTIBLE 50708 50708 FOREIGN TAXES 26061 26061 0 FEDERAL TAX PAYMENT - PRIOR YE 4738 0 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1047 1047 0 FOREIGN TAXES ON NONQUALIFIED 3397 3397 0