ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-08
IRS object ID: 201923129349100122
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-08T09:00:22-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-11-07	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	2019-11-07	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.125.77	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BB324E685D9E2F1C57DDDD5CB2291E520EE88DBE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2C6337963F461FDCFC5940EA502E7ACF630D46DB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,068,703	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,354,192	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,028,940	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$987,656	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,725,511	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,919,369	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,725,511	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$90,389	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$53,505	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,199,032	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,766,672	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$372,915	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$279,686	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$93,228	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	$995	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$995	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$80,312	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,312	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	$59,758	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$57,786	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,972	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$513,980	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$368,784	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$96,195	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,239,963	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,239,963	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,753,943	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$368,784	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,336,158	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,445,089	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,397,888	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,366,651	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,283,975	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,283,975	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$38,331,392	OtherInvestmentsBOYAmt
Other Investments EOY	$37,730,732	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$41,784,728	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$40,698,043	TotalAssetsBOYAmt
Total Assets EOY	$42,014,707	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,068,703	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$40,698,043	CapitalStockBOYAmt
Capital Stock EOY	$42,014,707	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,698,043	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$42,014,707	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,698,043	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$42,014,707	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,698,043	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,445,089	ExcessRevenueOverExpensesAmt
Other Increases	$53,714	OtherIncreasesAmt
Subtotal	$44,196,846	SubtotalAmt
Other Decreases	$2,182,139	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$42,014,707	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (887 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
29. ADIDAS-AG ADR	2018-01-03	$2,911	$2,197	$714	$714
28. ADIDAS-AG ADR	2018-01-03	$2,817	$2,029	$788	$788
9. ABBVIE INC	2018-01-04	$892	$864	$28	$28	2017-10-18
8. ACTIVISION BLIZZARD INC	2018-01-04	$521	$417	$104	$104
9. ADOBE SYS INC	2018-01-04	$1,652	$1,017	$635	$635	2017-01-24
7. ALBEMARLE CORP COM	2018-01-04	$921	$789	$132	$132	2017-05-16
15. ALIBABA GROUP HOLDING LTD	2018-01-04	$2,792	$1,600	$1,192	$1,192	2016-10-06
2. ALPHABET INC/CA	2018-01-04	$2,174	$1,597	$577	$577	2016-12-14
2. ALPHABET INC/CA	2018-01-04	$2,195	$1,636	$559	$559	2016-12-14
2. AMAZON COM INC COM	2018-01-04	$2,420	$1,687	$733	$733	2016-10-06
23. APPLE INC	2018-01-04	$3,980	$3,362	$618	$618	2014-11-03
2. BIOMARIN PHARMACEUTICAL INC	2018-01-04	$181	$188	-$7	-$7	2016-10-06
5. BOEING CO	2018-01-04	$1,479	$1,225	$254	$254	2017-09-14
15. BRISTOL MYERS SQUIBB CO	2018-01-04	$921	$865	$56	$56	2016-12-23
4. CATERPILLAR INC	2018-01-04	$631	$564	$67	$67	2017-12-01
5. CELGENE CORP COM	2018-01-04	$535	$544	-$9	-$9	2017-12-12
3. CCH I LLC	2018-01-04	$1,046	$1,000	$46	$46	2017-05-25
4. CONCHO RESOURCES INC	2018-01-04	$616	$598	$18	$18	2017-12-21
10. FACEBOOK INC	2018-01-04	$1,850	$1,286	$564	$564	2016-10-06
4. FLEETCOR TECHNOLOGIES INC	2018-01-04	$782	$695	$87	$87	2016-10-06
3. GOLDMAN SACHS GROUP INC	2018-01-04	$770	$774	-$4	-$4	2017-12-13
2. ILLUMINA INC	2018-01-04	$465	$447	$18	$18	2017-11-28
2. JPMORGAN CHASE & CO	2018-01-04	$219	$213	$6	$6	2017-12-12
17. KERINGIUNSPONSORED ADR	2018-01-04	$813	$787	$26	$26	2017-10-30
10. MARRIOTT INTERNATIONAL INC CLASS A	2018-01-04	$1,360	$845	$515	$515	2016-12-14
15. MASTERCARD INC	2018-01-04	$2,352	$1,596	$756	$756	2017-01-04
5. MCDONALDS CORP	2018-01-04	$870	$866	$4	$4	2017-12-08
22. MICROSOFT CORP	2018-01-04	$1,926	$1,451	$475	$475
10. MONSTER BEVERAGE CORP	2018-01-04	$636	$630	$6	$6	2017-12-08
6. NETFLIX.COM INC	2018-01-04	$1,233	$837	$396	$396	2017-01-24
4. NVIDIA CORP	2018-01-04	$858	$268	$590	$590	2016-10-06
4. PARKER HANNIFIN CORP	2018-01-04	$808	$646	$162	$162	2017-04-28
8. PAYPAL HOLDINGS INC	2018-01-04	$616	$585	$31	$31	2017-12-11
6. RED HAT INC	2018-01-04	$748	$737	$11	$11	2017-12-21
15. SALESFORCE COM INC	2018-01-04	$1,605	$1,368	$237	$237
5. SPLUNK INC	2018-01-04	$439	$300	$139	$139	2016-10-06
6. TEXAS INSTRUMENTS INC	2018-01-04	$653	$576	$77	$77	2017-10-23
5. UNITEDHEALTH GROUP INC	2018-01-04	$1,126	$1,040	$86	$86	2017-10-26
19. VISA INC-CLASS A SHRS	2018-01-04	$2,219	$1,579	$640	$640	2016-10-06
8. WORKDAY INC	2018-01-04	$873	$734	$139	$139	2016-10-06
4. BROADCOM LTD	2018-01-04	$1,082	$1,083	-$1	-$1	2017-11-17
60. CROWN CASTLE INTL CORP	2018-01-05	$6,466	$5,681	$785	$785
8000. PVH CORP 4.500% 12/15/22	2018-01-05	$8,180	$8,138	$42	$42
177. RIO TINTO PLC - ADR	2018-01-05	$9,625	$5,552	$4,073	$4,073
109. RIO TINTO PLC - ADR	2018-01-05	$5,927	$4,571	$1,356	$1,356	2017-05-23
32. CROWN CASTLE INTL CORP	2018-01-11	$3,308	$3,021	$287	$287
32. CROWN CASTLE INTL CORP	2018-01-11	$3,303	$3,004	$299	$299	2017-04-25
53. FACEBOOK INC	2018-01-12	$9,540	$6,816	$2,724	$2,724	2016-10-06
53. FACEBOOK INC	2018-01-12	$9,545	$6,816	$2,729	$2,729	2016-10-06
2000. T-MOBILE USA INC 6.125% 1/15/22	2018-01-15	$2,000	$2,118	-$118	-$118	2017-01-30
6000. T-MOBILE USA INC 6.125% 1/15/22	2018-01-15	$6,000	$6,342	-$342	-$342	2016-04-26
30. CROWN CASTLE INTL CORP	2018-01-16	$3,189	$2,816	$373	$373	2017-04-25
28. CROWN CASTLE INTL CORP	2018-01-16	$2,974	$2,628	$346	$346	2017-04-25
8. AMAZON COM INC COM	2018-01-17	$10,400	$6,748	$3,652	$3,652	2016-10-06
956. MINERALS TECHNOLOGIES INC COM	2018-01-17	$71,927	$71,131	$796	$796	2017-07-17
16. GOLDMAN SACHS GROUP INC	2018-01-18	$4,019	$4,125	-$106	-$106	2017-12-13
11. GOLDMAN SACHS GROUP INC	2018-01-18	$2,763	$2,821	-$58	-$58
17. GOLDMAN SACHS GROUP INC	2018-01-18	$4,275	$3,993	$282	$282	2017-01-24
10. GOLDMAN SACHS GROUP INC	2018-01-18	$2,514	$2,561	-$47	-$47	2017-12-12
288.66 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-01-18	$289	$299	-$10	-$10	2016-04-15
102. UNITED THERAPEUTICS CORP DEL	2018-01-18	$14,206	$15,734	-$1,528	-$1,528	2017-01-24
404. UNITED THERAPEUTICS CORP DEL	2018-01-18	$56,268	$50,671	$5,597	$5,597
1537. DST SYS INC COM	2018-01-19	$128,684	$95,391	$33,293	$33,293	2017-11-30
15000. TEVA PHARMACEUTICALS 2.200% 7/21/21	2018-01-19	$13,992	$14,985	-$993	-$993	2016-09-23
20. ALBEMARLE CORP COM	2018-01-22	$2,280	$2,247	$33	$33
18. ALBEMARLE CORP COM	2018-01-22	$2,052	$2,014	$38	$38
40. ADOBE SYS INC	2018-01-23	$8,024	$4,337	$3,687	$3,687	2016-10-06
17. ADOBE SYS INC	2018-01-23	$3,410	$1,920	$1,490	$1,490	2017-01-24
64. APPLE INC	2018-01-24	$11,222	$9,355	$1,867	$1,867	2014-11-03
64. APPLE INC	2018-01-24	$11,156	$9,355	$1,801	$1,801	2014-11-03
25. ALPHABET INC/CA	2018-01-25	$29,245	$7,734	$21,511	$21,511	2011-12-08
185. APPLE INC	2018-01-25	$32,045	$15,334	$16,711	$16,711	1950-01-01
650. CISCO SYSTEMS INC	2018-01-25	$27,417	$12,194	$15,223	$15,223	2011-12-08
290. JPMORGAN CHASE & CO	2018-01-25	$33,448	$9,538	$23,910	$23,910	2011-12-08
285. MICROSOFT CORP	2018-01-25	$26,426	$7,280	$19,146	$19,146	1950-01-01
114. ROYAL DUTCH SHELL PLC ADR	2018-01-25	$8,458	$6,180	$2,278	$2,278
655. US BANCORP	2018-01-25	$37,915	$17,017	$20,898	$20,898	2011-12-08
83. APPLE INC	2018-01-26	$14,203	$12,132	$2,071	$2,071	2014-11-03
112. ALIGN TECHNOLOGY INC	2018-01-29	$30,731	$11,615	$19,116	$19,116	2017-03-01
568. DRIL-QUIP INC COM	2018-01-29	$29,944	$35,955	-$6,011	-$6,011
24. ABBVIE INC	2018-01-30	$2,839	$2,305	$534	$534	2017-10-18
33. NETFLIX.COM INC	2018-01-30	$9,196	$4,603	$4,593	$4,593	2017-01-24
2442. SEAGATE HDD CAYMAN 4.750% 1/01/25	2018-01-30	$2,430	$2,333	$97	$97
558. SEAGATE HDD CAYMAN 4.750% 1/01/25	2018-01-30	$555	$514	$41	$41	2016-12-19
32. ABBVIE INC	2018-01-31	$3,583	$3,073	$510	$510
33. ABBVIE INC	2018-01-31	$3,726	$3,156	$570	$570
12. BRISTOL MYERS SQUIBB CO	2018-01-31	$748	$688	$60	$60	2017-03-16
83. BRISTOL MYERS SQUIBB CO	2018-01-31	$5,171	$4,779	$392	$392
52. MASTERCARD INC	2018-02-01	$8,974	$5,463	$3,511	$3,511
83. APPLE INC	2018-02-05	$13,542	$12,132	$1,410	$1,410	2014-11-03
34. COSTCO WHOLESALE CORP	2018-02-05	$6,479	$6,491	-$12	-$12
2000. ISTAR INC 5.250% 9/15/22	2018-02-05	$1,990	$2,045	-$55	-$55	2017-10-20
81. INDITEX-SA ADR	2018-02-06	$1,343	$1,482	-$139	-$139
81. INDITEX-SA ADR	2018-02-06	$1,342	$1,469	-$127	-$127
80. INDITEX-SA ADR	2018-02-07	$1,305	$1,450	-$145	-$145
80. INDITEX-SA ADR	2018-02-07	$1,298	$1,433	-$135	-$135
168. UNITED OVERSEAS BANK LIMITED - ADR	2018-02-08	$6,645	$4,581	$2,064	$2,064	2016-06-30
7000. ISTAR INC 5.250% 9/15/22	2018-02-09	$6,790	$7,120	-$330	-$330
83. INDITEX-SA ADR	2018-02-09	$1,303	$1,470	-$167	-$167
80. INDITEX-SA ADR	2018-02-09	$1,259	$1,416	-$157	-$157
4000. WESTERN DIGITAL COR 10.500% 4/01/24	2018-02-09	$4,669	$4,750	-$81	-$81	2017-02-09
3000. WESTERN DIGITAL COR 10.500% 4/01/24	2018-02-09	$3,502	$3,559	-$57	-$57	2017-02-08
81. INDITEX-SA ADR	2018-02-12	$1,314	$1,431	-$117	-$117
1194. CIRRUS LOGIC INC	2018-02-13	$50,264	$65,705	-$15,441	-$15,441
84. CIRRUS LOGIC INC	2018-02-13	$3,536	$5,489	-$1,953	-$1,953	2017-07-17
545. GLOBUS MEDICAL INC - A	2018-02-13	$24,360	$14,447	$9,913	$9,913	2017-02-07
41. INDITEX-SA ADR	2018-02-13	$661	$723	-$62	-$62	2017-12-15
40. INDITEX-SA ADR	2018-02-13	$644	$706	-$62	-$62	2017-12-15
70. METTLER-TOLEDO INTL INC	2018-02-13	$43,071	$28,707	$14,364	$14,364
66. ABBVIE INC	2018-02-14	$7,416	$6,184	$1,232	$1,232
66. ABBVIE INC	2018-02-14	$7,462	$6,042	$1,420	$1,420
690. APPLE INC	2018-02-14	$113,957	$57,191	$56,766	$56,766	1950-01-01
125. BLACKROCK INC	2018-02-14	$66,296	$24,406	$41,890	$41,890
500. CHEVRON CORP	2018-02-14	$56,212	$51,688	$4,524	$4,524
1095. JOHNSON & JOHNSON	2018-02-14	$140,891	$70,085	$70,806	$70,806
120. SCHLUMBERGER LTD	2018-02-14	$7,781	$9,455	-$1,674	-$1,674
179. SCHLUMBERGER LTD	2018-02-14	$11,656	$13,965	-$2,309	-$2,309
180. SCHLUMBERGER LTD	2018-02-14	$11,902	$13,552	-$1,650	-$1,650
2000. SEAGATE HDD CAYMAN 4.750% 1/01/25	2018-02-14	$1,925	$1,889	$36	$36	2016-12-19
245. 3M CO	2018-02-14	$56,209	$19,893	$36,316	$36,316
289.89 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-02-16	$290	$301	-$11	-$11	2016-04-15
88. MCDONALDS CORP	2018-02-16	$13,964	$14,659	-$695	-$695
3000. SEAGATE HDD CAYMAN 4.750% 1/01/25	2018-02-20	$2,888	$2,834	$54	$54	2016-12-19
162. WAL MART STORES INC	2018-02-20	$15,388	$17,492	-$2,104	-$2,104
81. WAL MART STORES INC	2018-02-21	$7,525	$9,720	-$2,195	-$2,195
82. WAL MART STORES INC	2018-02-21	$7,554	$9,446	-$1,892	-$1,892
207. COCA COLA CO	2018-02-22	$9,014	$9,102	-$88	-$88
143. DOMINION RES INC VA	2018-02-22	$10,550	$10,574	-$24	-$24
231. INTEL CORP	2018-02-22	$10,636	$7,820	$2,816	$2,816
50. NESTLE S.A. REGISTERED SHARES - ADR	2018-02-22	$4,013	$4,085	-$72	-$72	2016-08-17
560.51 FNMA POOL #AU0920 3.500% 7/01/43	2018-02-25	$561	$588	-$27	-$27	2016-04-14
688. OXFORD INDS INC	2018-02-26	$56,420	$42,498	$13,922	$13,922	2017-09-26
719. LITHIA MOTORS INC CL A COM	2018-02-27	$77,064	$69,240	$7,824	$7,824
50000. US TREASURY NOTE 0.875% 9/15/18	2018-02-27	$49,764	$50,230	-$466	-$466	2016-09-27
40000. US TREASURY NOTE 0.875% 5/15/19	2018-02-27	$39,395	$39,839	-$444	-$444	2016-05-18
70000. US TREASURY NOTE 0.750% 10/31/18	2018-02-27	$69,448	$69,653	-$205	-$205	2016-11-15
75. ALIBABA GROUP HOLDING LTD	2018-02-28	$13,967	$5,971	$7,996	$7,996	2016-06-30
66. HDFC BANK LTD. - ADR	2018-02-28	$6,437	$4,576	$1,861	$1,861
935. SUMITOMO TRUST AND BANKING ADR	2018-02-28	$8,195	$6,014	$2,181	$2,181
161. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2018-02-28	$7,038	$4,223	$2,815	$2,815	2016-06-30
3000. AES CORPORATION 8.000% 6/01/20	2018-03-01	$3,338	$3,458	-$120	-$120
2000. VEREIT OPERATING PAR 4.875% 6/01/26	2018-03-05	$2,030	$2,030			2016-05-23
590. INNOSPEC INC	2018-03-06	$39,945	$37,949	$1,996	$1,996	2017-05-26
24. ESTEE LAUDER COMPANIES INC	2018-03-06	$3,411	$3,248	$163	$163	2018-02-05
22. ESTEE LAUDER COMPANIES INC	2018-03-06	$3,129	$2,972	$157	$157
68. JPMORGAN CHASE & CO	2018-03-07	$7,759	$7,711	$48	$48	2018-01-18
51. APPLE INC	2018-03-08	$9,009	$7,455	$1,554	$1,554	2014-11-03
107. NOVARTIS AG - ADR	2018-03-08	$8,789	$9,142	-$353	-$353
952. TESCO PLC - ADR	2018-03-09	$8,331	$7,149	$1,182	$1,182
440. AUTOHOME INC-ADR	2018-03-12	$38,494	$11,922	$26,572	$26,572
386. PAYCOM SOFTWARE INC	2018-03-12	$42,490	$28,621	$13,869	$13,869
935. ROBERT HALF INTL INC	2018-03-14	$54,501	$46,062	$8,439	$8,439
40000. US TREASURY NOTE 1.000% 3/15/18	2018-03-15	$40,000	$40,170	-$170	-$170	2016-09-27
50000. US TREASURY NOTE 0.875% 9/15/18	2018-03-15	$49,768	$50,222	-$454	-$454
4000. VEREIT OPERATING PAR 4.875% 6/01/26	2018-03-15	$4,046	$4,049	-$3	-$3
343.65 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-03-16	$344	$357	-$13	-$13	2016-04-15
4951. MEDICAL PPTYS TR INC	2018-03-16	$63,662	$60,663	$2,999	$2,999
537. UBIQUITI NETWORKS INC	2018-03-16	$38,318	$31,786	$6,532	$6,532
35. FACEBOOK INC	2018-03-19	$6,129	$4,501	$1,628	$1,628	2016-10-06
2000. VEREIT OPERATING PAR 4.875% 6/01/26	2018-03-19	$2,015	$2,023	-$8	-$8	2016-05-19
606. INNOSPEC INC	2018-03-20	$42,390	$38,978	$3,412	$3,412	2017-05-26
3357. SUMITOMO TRUST AND BANKING ADR	2018-03-21	$28,575	$20,028	$8,547	$8,547
61. ABBVIE INC	2018-03-22	$6,078	$5,480	$598	$598	2017-09-28
6. ALPHABET INC/CA	2018-03-22	$6,433	$4,791	$1,642	$1,642	2016-12-14
4. ALPHABET INC/CA	2018-03-22	$4,298	$3,272	$1,026	$1,026	2016-12-14
96. CELGENE CORP COM	2018-03-22	$8,512	$10,447	-$1,935	-$1,935
63. CELGENE CORP COM	2018-03-22	$5,533	$6,800	-$1,267	-$1,267
33. CELGENE CORP COM	2018-03-22	$2,898	$3,454	-$556	-$556	2016-10-06
295. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-03-22	$8,637	$5,433	$3,204	$3,204	2016-11-04
896.7 FNMA POOL #AU0920 3.500% 7/01/43	2018-03-25	$897	$941	-$44	-$44	2016-04-14
230. ALLIANZ SE ADR	2018-03-27	$5,186	$4,407	$779	$779	2017-05-25
145. ALLIANZ SE ADR	2018-03-27	$3,269	$2,349	$920	$920	2016-03-15
193. UNITED OVERSEAS BANK LIMITED - ADR	2018-03-29	$8,039	$5,263	$2,776	$2,776	2016-06-30
1045. AMERICAN ASSETS TRUST INC	2018-04-02	$35,026	$42,927	-$7,901	-$7,901	2017-05-04
1977. AMERICAN ASSETS TRUST INC	2018-04-02	$66,265	$80,697	-$14,432	-$14,432
1079. AMERICAN CAMPUS CMNTYS INC	2018-04-02	$41,260	$50,304	-$9,044	-$9,044
570. AMERICAN CAMPUS CMNTYS INC	2018-04-02	$21,796	$25,950	-$4,154	-$4,154	2017-05-04
2684. APARTMENT INVT & MGMT CO CL A	2018-04-02	$109,240	$113,747	-$4,507	-$4,507
1419. APARTMENT INVT & MGMT CO CL A	2018-04-02	$57,754	$60,998	-$3,244	-$3,244	2017-05-04
68. APPLE INC	2018-04-02	$11,377	$9,792	$1,585	$1,585
151. AVALONBAY CMNTYS INC	2018-04-02	$24,804	$28,562	-$3,758	-$3,758	2017-05-04
286. AVALONBAY CMNTYS INC	2018-04-02	$46,980	$51,843	-$4,863	-$4,863
1200. CHESAPEAKE LODGING TRUST	2018-04-02	$33,228	$29,371	$3,857	$3,857
766. CHESAPEAKE LODGING TRUST	2018-04-02	$21,210	$17,776	$3,434	$3,434	2017-05-04
1312. CORESITE REALTY CORP	2018-04-02	$130,664	$94,774	$35,890	$35,890
497. CORESITE REALTY CORP	2018-04-02	$49,497	$47,577	$1,920	$1,920	2017-05-04
917. CORPORATE OFFICE PROPERTIES COM	2018-04-02	$23,587	$29,715	-$6,128	-$6,128	2017-05-04
1736. CORPORATE OFFICE PROPERTIES COM	2018-04-02	$44,654	$49,516	-$4,862	-$4,862
701. CROWN CASTLE INTL CORP	2018-04-02	$76,887	$66,132	$10,755	$10,755	2017-05-04
1326. CROWN CASTLE INTL CORP	2018-04-02	$145,438	$118,923	$26,515	$26,515
692. DIGITAL RLTY TR INC	2018-04-02	$73,025	$81,347	-$8,322	-$8,322	2017-06-01
559. EPR PROPERTIES	2018-04-02	$30,936	$38,191	-$7,255	-$7,255	2017-05-04
1058. EPR PROPERTIES	2018-04-02	$58,551	$74,939	-$16,388	-$16,388
1453. EXTRA SPACE STORAGE INC	2018-04-02	$126,867	$126,424	$443	$443
768. EXTRA SPACE STORAGE INC	2018-04-02	$67,057	$55,718	$11,339	$11,339	2017-05-04
1041. FIRST INDL RLTY TR INC COM	2018-04-02	$30,421	$28,772	$1,649	$1,649	2017-05-04
1969. FIRST INDL RLTY TR INC COM	2018-04-02	$57,541	$49,155	$8,386	$8,386
4179. GGP INC	2018-04-02	$85,440	$120,423	-$34,983	-$34,983
2209. GGP INC	2018-04-02	$45,163	$47,876	-$2,713	-$2,713	2017-05-04
1162. HCP INC	2018-04-02	$27,022	$34,692	-$7,670	-$7,670	2017-05-04
2199. HCP INC	2018-04-02	$51,137	$52,372	-$1,235	-$1,235
1146. INVITATION HOMES INC	2018-04-02	$26,128	$23,839	$2,289	$2,289	2017-05-04
694. KILROY REALTY CORP COM	2018-04-02	$49,169	$50,107	-$938	-$938
367. KILROY REALTY CORP COM	2018-04-02	$26,001	$25,653	$348	$348	2017-05-04
3417. KIMCO RLTY CORP	2018-04-02	$48,290	$94,654	-$46,364	-$46,364
18. ESTEE LAUDER COMPANIES INC	2018-04-02	$2,677	$2,344	$333	$333	2018-01-05
13. ESTEE LAUDER COMPANIES INC	2018-04-02	$1,923	$1,542	$381	$381
13. ESTEE LAUDER COMPANIES INC	2018-04-02	$1,911	$1,448	$463	$463	2017-10-13
3416. MEDICAL PPTYS TR INC	2018-04-02	$44,278	$46,110	-$1,832	-$1,832
1805. MEDICAL PPTYS TR INC	2018-04-02	$23,396	$22,363	$1,033	$1,033	2017-05-04
1222. MID AMERICA APARTMENT COM	2018-04-02	$111,187	$122,051	-$10,864	-$10,864
645. MID AMERICA APARTMENT COM	2018-04-02	$58,687	$63,604	-$4,917	-$4,917	2017-05-04
858. NATIONAL RETAIL PPTYS INC	2018-04-02	$33,530	$33,902	-$372	-$372	2017-05-04
1623. NATIONAL RETAIL PPTYS INC	2018-04-02	$63,425	$76,245	-$12,820	-$12,820
2684. OUTFRONT MEDIA INC	2018-04-02	$50,376	$59,962	-$9,586	-$9,586
510. OUTFRONT MEDIA INC	2018-04-02	$9,572	$11,709	-$2,137	-$2,137	2017-05-04
1342. PIEDMONT OFFICE REALTY TRU-A	2018-04-02	$23,608	$28,505	-$4,897	-$4,897	2017-05-04
2540. PIEDMONT OFFICE REALTY TRU-A	2018-04-02	$44,683	$52,174	-$7,491	-$7,491
3006. RLJ LODGING TRUST	2018-04-02	$58,381	$65,685	-$7,304	-$7,304
1969. RLJ LODGING TRUST	2018-04-02	$38,241	$42,906	-$4,665	-$4,665
89. APPLE INC	2018-04-03	$14,869	$12,232	$2,637	$2,637
100. MONSTER BEVERAGE CORP	2018-04-03	$5,577	$6,289	-$712	-$712
75. TEXAS INSTRUMENTS INC	2018-04-03	$7,685	$8,167	-$482	-$482
4. MONSTER BEVERAGE CORP	2018-04-04	$223	$196	$27	$27	2016-10-06
28. MONSTER BEVERAGE CORP	2018-04-04	$1,561	$1,758	-$197	-$197	2017-12-08
32. MONSTER BEVERAGE CORP	2018-04-04	$1,784	$1,567	$217	$217	2016-10-06
32. MONSTER BEVERAGE CORP	2018-04-04	$1,793	$1,567	$226	$226	2016-10-06
27. EXXON MOBIL CORPORATION	2018-04-05	$2,045	$2,376	-$331	-$331	2016-08-17
329. INTEL CORP	2018-04-05	$16,590	$10,284	$6,306	$6,306
6. LOCKHEED MARTIN CORP	2018-04-05	$2,058	$1,522	$536	$536	2016-08-17
22. MICROSOFT CORP	2018-04-05	$2,032	$1,266	$766	$766	2016-08-17
87. TELENOR ASA - ADR	2018-04-05	$2,012	$1,515	$497	$497	2016-08-17
16. FOX FACTORY HOLDING CORP	2018-04-09	$553	$442	$111	$111	2017-01-06
579. PAYCOM SOFTWARE INC	2018-04-09	$63,329	$39,993	$23,336	$23,336
75. AFFILIATED MANAGERS GROUP, INC COM	2018-04-10	$13,273	$13,441	-$168	-$168	2017-09-12
335. AFFILIATED MANAGERS GROUP, INC COM	2018-04-10	$59,288	$50,582	$8,706	$8,706
36. ALBEMARLE CORP COM	2018-04-10	$3,346	$3,952	-$606	-$606
3. ALBEMARLE CORP COM	2018-04-10	$279	$285	-$6	-$6	2017-01-24
34. ALBEMARLE CORP COM	2018-04-10	$3,157	$3,664	-$507	-$507
12. AMERICAN TOWER REIT	2018-04-12	$1,656	$1,651	$5	$5	2018-04-10
11. AMERICAN TOWER REIT	2018-04-12	$1,516	$1,513	$3	$3
11. AMERICAN TOWER REIT	2018-04-12	$1,526	$1,513	$13	$13	2018-04-10
11. AMERICAN TOWER REIT	2018-04-12	$1,525	$1,513	$12	$12	2018-04-10
8000. CNH CAPITAL LLC 3.625% 4/15/18	2018-04-15	$8,000	$8,046	-$46	-$46
240. AFFILIATED MANAGERS GROUP, INC COM	2018-04-17	$41,480	$37,875	$3,605	$3,605	2017-03-27
35. BOEING CO	2018-04-17	$11,783	$5,513	$6,270	$6,270	2016-12-22
165. BRISTOL MYERS SQUIBB CO	2018-04-17	$8,637	$11,023	-$2,386	-$2,386
64. BRISTOL MYERS SQUIBB CO	2018-04-17	$3,350	$3,670	-$320	-$320	2017-03-16
515. CISCO SYSTEMS INC	2018-04-17	$22,891	$9,661	$13,230	$13,230	2011-12-08
420. JPMORGAN CHASE & CO	2018-04-17	$46,233	$13,814	$32,419	$32,419	1950-01-01
274.18 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-04-17	$274	$284	-$10	-$10	2016-04-15
550. PROCTER & GAMBLE CO	2018-04-17	$43,068	$35,558	$7,510	$7,510	1950-01-01
105. TARGET CORP	2018-04-17	$7,613	$5,652	$1,961	$1,961	2011-12-08
160. VERIZON COMMUNICATIONS	2018-04-17	$7,817	$6,085	$1,732	$1,732	2011-12-08
93. BRISTOL MYERS SQUIBB CO	2018-04-18	$4,864	$5,332	-$468	-$468
96. BRISTOL MYERS SQUIBB CO	2018-04-18	$5,024	$5,450	-$426	-$426
28. APPLE INC	2018-04-20	$4,684	$3,782	$902	$902	2017-02-16
27. APPLE INC	2018-04-20	$4,517	$3,647	$870	$870	2017-02-16
58. BRISTOL MYERS SQUIBB CO	2018-04-20	$2,969	$3,275	-$306	-$306
44. BRISTOL MYERS SQUIBB CO	2018-04-20	$2,252	$2,467	-$215	-$215	2017-07-25
14. BRISTOL MYERS SQUIBB CO	2018-04-20	$716	$788	-$72	-$72	2016-11-14
119. BRISTOL MYERS SQUIBB CO	2018-04-23	$6,060	$6,666	-$606	-$606
925. SERVISFIRST BANCSHARES INC COM	2018-04-24	$40,400	$29,631	$10,769	$10,769
974.18 FNMA POOL #AU0920 3.500% 7/01/43	2018-04-25	$974	$1,023	-$49	-$49	2016-04-14
10. CCH I LLC	2018-04-27	$2,684	$3,314	-$630	-$630
31. CCH I LLC	2018-04-27	$8,321	$9,281	-$960	-$960
40. CCH I LLC	2018-04-27	$10,403	$11,590	-$1,187	-$1,187
776. FOX FACTORY HOLDING CORP	2018-05-03	$27,170	$21,397	$5,773	$5,773
594. FOX FACTORY HOLDING CORP	2018-05-04	$20,910	$16,119	$4,791	$4,791
10. FEDEX CORPORATION	2018-05-07	$2,455	$2,644	-$189	-$189	2018-01-05
21. RED HAT INC	2018-05-07	$3,501	$2,560	$941	$941
73. SAP SE	2018-05-07	$8,344	$5,790	$2,554	$2,554	2016-03-15
128. AUTOHOME INC-ADR	2018-05-08	$11,967	$3,412	$8,555	$8,555	2016-03-15
4000. DISH DBS CORP 7.875% 9/01/19	2018-05-08	$4,150	$4,398	-$248	-$248
11. FEDEX CORPORATION	2018-05-08	$2,673	$2,909	-$236	-$236	2018-01-05
12. FEDEX CORPORATION	2018-05-08	$2,917	$3,173	-$256	-$256	2018-01-05
12. FEDEX CORPORATION	2018-05-08	$2,916	$3,173	-$257	-$257	2018-01-05
7000. SLM CORP 8.000% 3/25/20	2018-05-08	$7,455	$7,648	-$193	-$193	2017-01-25
2000. SLM CORP 5.500% 1/15/19	2018-05-08	$2,020	$1,952	$68	$68	2016-04-11
4000. DISH DBS CORP 7.875% 9/01/19	2018-05-09	$4,145	$4,396	-$251	-$251	2016-04-07
2000. SLM CORP 5.500% 1/15/19	2018-05-09	$2,018	$1,952	$66	$66	2016-04-11
145. MONSTER BEVERAGE CORP	2018-05-11	$7,166	$7,099	$67	$67	2016-10-06
149. TOKIO MARINE HOLDINGS INC ADR	2018-05-11	$7,185	$5,918	$1,267	$1,267	2016-08-19
457. KLX INC	2018-05-14	$33,291	$23,621	$9,670	$9,670	2017-07-07
863. KLX INC	2018-05-14	$62,867	$41,470	$21,397	$21,397
45. ABBVIE INC	2018-05-15	$4,724	$4,034	$690	$690
28. FEDEX CORPORATION	2018-05-15	$6,926	$7,096	-$170	-$170
25. GOLDMAN SACHS GROUP INC	2018-05-15	$6,076	$6,813	-$737	-$737
8000. STANDARD PACIFIC COR 8.375% 5/15/18	2018-05-15	$8,000	$8,675	-$675	-$675
40. ABBVIE INC	2018-05-16	$4,189	$3,568	$621	$621
32. ABBVIE INC	2018-05-16	$3,338	$2,845	$493	$493
14. FEDEX CORPORATION	2018-05-16	$3,468	$3,392	$76	$76	2018-02-20
13. FEDEX CORPORATION	2018-05-16	$3,221	$3,150	$71	$71	2018-02-20
50000. PHILIP MORRIS INTL 5.650% 5/16/18	2018-05-16	$50,000	$54,672	-$4,672	-$4,672	2016-04-18
188. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2018-05-17	$4,907	$4,927	-$20	-$20	2017-09-26
40. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2018-05-17	$1,044	$819	$225	$225	2016-08-17
254. COMMONWEALTH BK AUS-SP ADR	2018-05-17	$13,547	$15,612	-$2,065	-$2,065	2017-11-08
298.79 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-05-17	$299	$310	-$11	-$11	2016-04-15
160. NVENT ELECTRIC PLC-W/I	2018-05-17	$3,984	$3,235	$749	$749	2017-03-10
124. LYONDELLBASELL INDU-CL A	2018-05-17	$14,310	$9,786	$4,524	$4,524
95. ABBVIE INC	2018-05-18	$10,075	$8,202	$1,873	$1,873
90. ABBVIE INC	2018-05-18	$9,579	$7,676	$1,903	$1,903
20. CCH I LLC	2018-05-18	$5,390	$5,713	-$323	-$323
20. CCH I LLC	2018-05-18	$5,379	$5,510	-$131	-$131
87. CELGENE CORP COM	2018-05-21	$6,657	$9,105	-$2,448	-$2,448	2016-10-06
87. CELGENE CORP COM	2018-05-21	$6,483	$9,105	-$2,622	-$2,622	2016-10-06
40. CCH I LLC	2018-05-21	$10,731	$10,655	$76	$76
353. BT GROUP PLC - ADR	2018-05-22	$4,854	$9,453	-$4,599	-$4,599
50000. BANK OF NY MELLON CO 1.600% 5/22/18	2018-05-22	$50,000	$50,405	-$405	-$405	2016-04-20
592. LVMH MOET HENNESSY UNSP ADR - ADR	2018-05-22	$43,150	$19,402	$23,748	$23,748
943. TUPPERWARE BRANDS CORPORATION	2018-05-22	$42,831	$58,855	-$16,024	-$16,024	2017-12-22
137. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-05-24	$6,945	$6,935	$10	$10	2018-05-22
27. AMERICAN TOWER REIT	2018-05-25	$3,681	$3,943	-$262	-$262	2018-04-02
82. BOSTON PROPERTIES INC COM	2018-05-25	$9,799	$10,123	-$324	-$324	2018-04-02
274. BOSTON PROPERTIES INC COM	2018-05-25	$32,742	$34,877	-$2,135	-$2,135
8. EQUINIX INC	2018-05-25	$3,104	$3,387	-$283	-$283	2017-05-04
134.83 FNMA POOL #AU0920 3.500% 7/01/43	2018-05-25	$135	$142	-$7	-$7	2016-04-14
354. HOST HOTELS & RESORTS, INC.	2018-05-25	$7,597	$6,551	$1,046	$1,046	2018-04-02
68. SAP SE	2018-05-25	$7,743	$5,394	$2,349	$2,349	2016-03-15
36. SIMON PROPERTY GROUP INC	2018-05-25	$5,731	$8,135	-$2,404	-$2,404	2016-07-29
217. TAUBMAN CTRS INC COM	2018-05-25	$11,591	$12,440	-$849	-$849	2018-04-02
98. TOKIO MARINE HOLDINGS INC ADR	2018-05-29	$4,712	$3,893	$819	$819	2016-08-19
66. TOKIO MARINE HOLDINGS INC ADR	2018-05-29	$3,173	$2,578	$595	$595	2017-10-10
16. ALEXION PHARMACEUTICALS INC	2018-05-30	$1,854	$2,282	-$428	-$428
16. ALEXION PHARMACEUTICALS INC	2018-05-30	$1,864	$2,269	-$405	-$405
1000. AMERICAN AXLE & MFG 6.625% 10/15/22	2018-05-30	$1,033	$1,039	-$6	-$6	2017-12-06
39. HOME DEPOT INC	2018-05-30	$7,206	$7,155	$51	$51
32. HOME DEPOT INC	2018-05-30	$5,912	$5,857	$55	$55
49. PAYPAL HOLDINGS INC	2018-05-30	$3,984	$3,585	$399	$399	2017-12-11
49. PAYPAL HOLDINGS INC	2018-05-30	$3,972	$3,585	$387	$387	2017-12-11
841. TESCO PLC - ADR	2018-05-30	$8,137	$5,879	$2,258	$2,258
38. VERTEX PHARMACEUTICALS INC COM	2018-06-01	$5,805	$6,485	-$680	-$680	2018-03-08
220. CANON INC - ADR	2018-06-04	$7,513	$6,412	$1,101	$1,101
3000. CHEMOURS CO 6.625% 5/15/23	2018-06-04	$3,158	$2,842	$316	$316
12074.112 DRIEHAUS ACTIVE INCOME FUND	2018-06-04	$119,413	$121,345	-$1,932	-$1,932	2016-09-20
8148.335 DRIEHAUS ACTIVE INCOME FUND	2018-06-04	$80,587	$81,239	-$652	-$652	2017-06-21
5161.58 OPPENHEIMER DEVELOPING MKT-I 799	2018-06-04	$230,000	$170,798	$59,202	$59,202
11926.058 ROBECO BP LNG/SHRT RES-INS	2018-06-04	$200,000	$190,340	$9,660	$9,660	2017-06-21
196. ABAXIS INC	2018-06-05	$16,280	$10,043	$6,237	$6,237	2016-08-30
50. ACTIVISION BLIZZARD INC	2018-06-05	$3,625	$3,792	-$167	-$167	2018-03-08
42. ACTIVISION BLIZZARD INC	2018-06-05	$3,045	$2,107	$938	$938
62. ADOBE SYS INC	2018-06-05	$15,616	$6,723	$8,893	$8,893	2016-10-06
139. AIR LEASE CORP	2018-06-05	$6,250	$6,185	$65	$65	2018-05-14
25. ALBEMARLE CORP COM	2018-06-05	$2,367	$2,639	-$272	-$272	2018-05-18
33. ALEXION PHARMACEUTICALS INC	2018-06-05	$3,896	$4,619	-$723	-$723
121. ALIBABA GROUP HOLDING LTD	2018-06-05	$25,181	$12,909	$12,272	$12,272	2016-10-06
25. ALIGN TECHNOLOGY INC	2018-06-05	$8,638	$2,593	$6,045	$6,045	2017-03-01
11. ALPHABET INC/CA	2018-06-05	$12,516	$11,772	$744	$744
80. ALPHABET INC/CA	2018-06-05	$91,530	$24,747	$66,783	$66,783	1950-01-01
10. ALPHABET INC/CA	2018-06-05	$11,524	$10,719	$805	$805
2. AMAZON COM INC COM	2018-06-05	$3,367	$1,687	$1,680	$1,680	2016-10-06
15. AMAZON COM INC COM	2018-06-05	$25,250	$21,869	$3,381	$3,381	2018-02-15
159. AMERICAN EQUITY INVT LIFE HLDG	2018-06-05	$5,632	$4,386	$1,246	$1,246	2017-07-17
68. AMERISOURCEBERGEN CORP	2018-06-05	$5,721	$5,758	-$37	-$37	2017-01-24
89. APPLE INC	2018-06-05	$17,195	$11,872	$5,323	$5,323
71. ARROW ELECTRS INC	2018-06-05	$5,378	$5,773	-$395	-$395	2017-07-17
184. ARTISAN PARTNERS ASSET MANAGEM	2018-06-05	$5,995	$4,451	$1,544	$1,544	2016-03-15
168. ASPEN TECHNOLOGY INC COM	2018-06-05	$15,960	$7,726	$8,234	$8,234	2016-08-30
120. ASTRAZENECA PLC ADR	2018-06-05	$4,370	$4,444	-$74	-$74
109. ATLAS AIR INC	2018-06-05	$7,715	$6,535	$1,180	$1,180	2017-04-27
268. AUTOHOME INC-ADR	2018-06-05	$31,694	$7,144	$24,550	$24,550	2016-03-15
72. BIG LOTS INC	2018-06-05	$2,830	$3,902	-$1,072	-$1,072	2016-12-14
57. BIOMARIN PHARMACEUTICAL INC	2018-06-05	$5,198	$5,358	-$160	-$160	2016-10-06
70. BLACKROCK INC	2018-06-05	$37,415	$12,840	$24,575	$24,575	2012-02-02
42. BOEING CO	2018-06-05	$15,126	$14,291	$835	$835
135. BOEING CO	2018-06-05	$48,788	$21,264	$27,524	$27,524	2016-12-22
1. BOOKING HOLDINGS INC	2018-06-05	$2,138	$2,060	$78	$78	2018-05-10
1. BOOKING HOLDINGS INC	2018-06-05	$2,138	$1,533	$605	$605	2016-12-14
65. BRISTOL MYERS SQUIBB CO	2018-06-05	$3,344	$3,622	-$278	-$278	2017-07-26
13.99975 BROADCOM INC	2018-06-05	$3,631	$3,766	-$135	-$135
26.00025 BROADCOM INC	2018-06-05	$6,743	$7,037	-$294	-$294	2017-11-17
328. CDW CORP/DE	2018-06-05	$27,539	$14,724	$12,815	$12,815	2016-08-30
92. CAMBREX CORP COM	2018-06-05	$4,272	$5,142	-$870	-$870	2018-03-13
44. CATERPILLAR INC	2018-06-05	$6,717	$6,159	$558	$558
19. CELGENE CORP COM	2018-06-05	$1,476	$1,989	-$513	-$513	2016-10-06
1335. CISCO SYSTEMS INC	2018-06-05	$58,073	$25,045	$33,028	$33,028	2011-12-08
48. CONCHO RESOURCES INC	2018-06-05	$6,072	$7,162	-$1,090	-$1,090
12. CONSTELLATION BRANDS INC	2018-06-05	$2,709	$2,761	-$52	-$52
359. COPART INC COM	2018-06-05	$20,513	$9,187	$11,326	$11,326	2016-08-30
40. COSTCO WHOLESALE CORP	2018-06-05	$7,885	$7,507	$378	$378
144. DISCOVERY COMMUNICATIONS INC	2018-06-05	$3,126	$3,273	-$147	-$147	2017-08-18
105. DONALDSON CO INC	2018-06-05	$4,949	$3,969	$980	$980	2016-08-30
184. DRIL-QUIP INC COM	2018-06-05	$8,865	$11,197	-$2,332	-$2,332
96. EATON VANCE CORP COM NON VTG	2018-06-05	$5,271	$5,275	-$4	-$4	2018-04-10
63. ELLIE MAE INC	2018-06-05	$6,888	$5,928	$960	$960	2018-04-09
132. EMERGENT BIOSOLUTIONS INC	2018-06-05	$6,950	$6,573	$377	$377	2018-01-18
83. EURONET WORLDWIDE INC.	2018-06-05	$7,049	$8,165	-$1,116	-$1,116	2017-10-24
33. EVERCORE PARTNERS INC	2018-06-05	$3,519	$3,076	$443	$443	2018-04-24
117. EXLSERVICE HOLDINGS INC	2018-06-05	$6,938	$7,478	-$540	-$540	2018-01-19
9. FACEBOOK INC	2018-06-05	$1,741	$1,157	$584	$584	2016-10-06
88. FACEBOOK INC	2018-06-05	$17,024	$15,528	$1,496	$1,496
49. FACTSET RESH SYS INC COM	2018-06-05	$10,043	$8,760	$1,283	$1,283	2016-08-30
30. FEDEX CORPORATION	2018-06-05	$7,511	$6,964	$547	$547
15. FLEETCOR TECHNOLOGIES INC	2018-06-05	$3,035	$3,029	$6	$6	2018-05-04
1. FLEETCOR TECHNOLOGIES INC	2018-06-05	$202	$174	$28	$28	2016-10-06
15. FLEETCOR TECHNOLOGIES INC	2018-06-05	$3,035	$3,044	-$9	-$9	2018-05-04
126. FOOT LOCKER INC	2018-06-05	$7,123	$9,738	-$2,615	-$2,615	2016-12-14
59. FULLER H B CO	2018-06-05	$3,079	$3,075	$4	$4	2018-03-06
360. GILEAD SCIENCES INC	2018-06-05	$25,170	$8,521	$16,649	$16,649
157. GLOBUS MEDICAL INC - A	2018-06-05	$8,868	$4,162	$4,706	$4,706	2017-02-07
29. GOLDMAN SACHS GROUP INC	2018-06-05	$6,608	$7,749	-$1,141	-$1,141
250. GRACO INC	2018-06-05	$11,657	$6,693	$4,964	$4,964	2016-03-15
299. GRAY TELEVISION INC	2018-06-05	$3,223	$3,554	-$331	-$331	2018-05-22
260. HFF INC	2018-06-05	$9,004	$9,282	-$278	-$278
151. HAWAIIAN HOLDINGS INC	2018-06-05	$5,622	$7,603	-$1,981	-$1,981	2017-05-22
56. HENRY JACK & ASSOC INC COM	2018-06-05	$7,136	$4,875	$2,261	$2,261	2016-08-31
44. HOME DEPOT INC	2018-06-05	$8,391	$7,995	$396	$396
187. ILG INC	2018-06-05	$6,491	$3,429	$3,062	$3,062	2016-12-14
23. IPG PHOTONICS CORP	2018-06-05	$5,868	$2,461	$3,407	$3,407	2017-01-25
24. ILLUMINA INC	2018-06-05	$6,683	$5,190	$1,493	$1,493
27. INSPERITY INC	2018-06-05	$2,628	$2,347	$281	$281	2018-05-14
121. INTER PARFUMS INC	2018-06-05	$6,441	$4,298	$2,143	$2,143	2016-12-14
99. JPMORGAN CHASE & CO	2018-06-05	$10,629	$11,204	-$575	-$575
400. JPMORGAN CHASE & CO	2018-06-05	$42,936	$13,156	$29,780	$29,780	1950-01-01
152. KERINGIUNSPONSORED ADR	2018-06-05	$9,451	$7,460	$1,991	$1,991
83. KEYSIGHT TECHNOLOGIES INC	2018-06-05	$5,120	$3,947	$1,173	$1,173	2018-01-29
56. ESTEE LAUDER COMPANIES INC	2018-06-05	$8,276	$6,223	$2,053	$2,053
13. LENNOX INTERNATIONAL INC	2018-06-05	$2,690	$2,095	$595	$595	2016-12-14
58. MKS INSTRS INC	2018-06-05	$6,825	$7,210	-$385	-$385	2018-03-13
210. MANHATTAN ASSOCIATES, INC COM	2018-06-05	$9,212	$9,955	-$743	-$743	2017-05-24
52. MARKETAXESS HLDGS INC	2018-06-05	$10,831	$8,715	$2,116	$2,116	2016-08-30
68. MARRIOTT INTERNATIONAL INC CLASS A	2018-06-05	$9,423	$5,747	$3,676	$3,676	2016-12-14
91. MASTERCARD INC	2018-06-05	$18,057	$9,464	$8,593	$8,593	2016-12-14
44. MCDONALDS CORP	2018-06-05	$7,020	$7,048	-$28	-$28
210. MICROSOFT CORP	2018-06-05	$21,416	$13,271	$8,145	$8,145	2017-01-24
565. MICROSOFT CORP	2018-06-05	$57,737	$14,433	$43,304	$43,304	1950-01-01
174. MOELIS & CO	2018-06-05	$10,654	$8,975	$1,679	$1,679
65. MONSTER BEVERAGE CORP	2018-06-05	$3,325	$3,170	$155	$155
3. NVR INC COM	2018-06-05	$9,140	$5,063	$4,077	$4,077	2017-01-18
51. NETFLIX.COM INC	2018-06-05	$18,796	$6,979	$11,817	$11,817
14. NETFLIX.COM INC	2018-06-05	$5,160	$3,809	$1,351	$1,351	2018-02-15
225. NETSCOUT SYSTEMS INC	2018-06-05	$6,228	$6,226	$2	$2	2018-03-16
84. NIKE INC CL B	2018-06-05	$6,166	$5,714	$452	$452	2018-02-14
52. NVIDIA CORP	2018-06-05	$13,765	$13,308	$457	$457
160. NUTRI SYS INC	2018-06-05	$5,949	$8,609	-$2,660	-$2,660	2017-04-13
139. OLD DOMINION FREIGHT LINES INC	2018-06-05	$21,410	$9,930	$11,480	$11,480	2016-10-10
53. ORMAT TECHNOLOGIES INC	2018-06-05	$2,706	$3,285	-$579	-$579	2017-10-10
32. PNC FINANCIAL SERVICES GROUP	2018-06-05	$4,659	$5,061	-$402	-$402
36. PARKER HANNIFIN CORP	2018-06-05	$6,209	$5,732	$477	$477
91. PAYPAL HOLDINGS INC	2018-06-05	$7,678	$6,560	$1,118	$1,118
125. PENSKE AUTO GROUP INC	2018-06-05	$6,085	$5,951	$134	$134	2018-02-27
74. POOL CORPORATION	2018-06-05	$10,842	$8,863	$1,979	$1,979
118. POTLATCH HLDGS INC	2018-06-05	$6,098	$6,286	-$188	-$188	2018-03-16
58. PRICESMART INC	2018-06-05	$5,013	$5,197	-$184	-$184	2016-06-30
196. PRIMERICA INC	2018-06-05	$19,429	$11,346	$8,083	$8,083	2016-08-30
500. PROCTER & GAMBLE CO	2018-06-05	$36,930	$32,325	$4,605	$4,605	1950-01-01
178. RPC INC	2018-06-05	$2,748	$3,627	-$879	-$879	2018-01-29
68. RBC BEARINGS INC	2018-06-05	$8,724	$5,394	$3,330	$3,330	2016-08-30
52. RED HAT INC	2018-06-05	$8,888	$6,273	$2,615	$2,615
77. REGAL BELOIT CORPORATION	2018-06-05	$6,235	$6,123	$112	$112	2018-05-14
930. RIGHTMOVE PLC-UNSP ADR	2018-06-05	$15,642	$14,826	$816	$816
101. SALESFORCE COM INC	2018-06-05	$13,530	$12,517	$1,013	$1,013
15. SALESFORCE COM INC	2018-06-05	$2,009	$1,367	$642	$642
245. SCHLUMBERGER LTD	2018-06-05	$16,699	$18,008	-$1,309	-$1,309	2011-12-08
27. SNAP ON INC	2018-06-05	$4,145	$4,874	-$729	-$729	2018-01-18
47. SPLUNK INC	2018-06-05	$5,479	$2,704	$2,775	$2,775
49. SQUARE INC	2018-06-05	$2,985	$2,151	$834	$834	2018-01-22
330. TARGET CORP	2018-06-05	$25,648	$17,762	$7,886	$7,886	2011-12-08
69. TELEDYNE TECHNOLOGIES INC	2018-06-05	$14,365	$7,466	$6,899	$6,899	2016-08-30
209.99939 TENCENT HOLDINGS LTD-UNS ADR	2018-06-05	$11,258	$12,090	-$832	-$832
119.00061 TENCENT HOLDINGS LTD-UNS ADR	2018-06-05	$6,380	$6,867	-$487	-$487
135. TENNECO INC	2018-06-05	$6,119	$8,074	-$1,955	-$1,955	2017-07-12
21. TESLA MOTORS INC	2018-06-05	$6,067	$6,361	-$294	-$294	2017-11-08
3. TESLA MOTORS INC	2018-06-05	$867	$909	-$42	-$42	2017-11-08
15. TEXAS INSTRUMENTS INC	2018-06-05	$1,755	$1,172	$583	$583	2017-03-02
38. TEXAS INSTRUMENTS INC	2018-06-05	$4,445	$3,648	$797	$797	2017-10-23
113. TORO CO	2018-06-05	$6,698	$6,937	-$239	-$239	2018-03-27
27. TREX COMPANY INC	2018-06-05	$3,246	$1,876	$1,370	$1,370	2016-12-14
69. UBIQUITI NETWORKS INC	2018-06-05	$5,867	$4,009	$1,858	$1,858	2016-12-21
39. UNITED RENTAL INC COM	2018-06-05	$6,359	$4,154	$2,205	$2,205	2016-12-14
37. UNITEDHEALTH GROUP INC	2018-06-05	$8,959	$8,957	$2	$2
185. UNITEDHEALTH GROUP INC	2018-06-05	$44,953	$9,021	$35,932	$35,932	1950-01-01
175. VERIZON COMMUNICATIONS	2018-06-05	$8,417	$6,655	$1,762	$1,762	2011-12-08
30. VERTEX PHARMACEUTICALS INC COM	2018-06-05	$4,351	$4,771	-$420	-$420
123. VISA INC-CLASS A SHRS	2018-06-05	$16,376	$10,225	$6,151	$6,151	2016-10-06
30. WABCO HOLDINGS INC	2018-06-05	$3,688	$3,908	-$220	-$220	2018-05-07
75. WABCO HOLDINGS INC	2018-06-05	$9,220	$9,868	-$648	-$648	2018-04-24
364. WABASH NATL CORP	2018-06-05	$7,203	$7,640	-$437	-$437	2017-03-16
71. WALKER & DUNLOP INC	2018-06-05	$4,090	$2,983	$1,107	$1,107	2017-03-01
53. WORKDAY INC	2018-06-05	$6,814	$4,866	$1,948	$1,948	2016-10-06
139. WORTHINGTON INDS INC	2018-06-05	$6,774	$6,682	$92	$92	2018-01-17
110. EATON CORP PLC	2018-06-05	$8,677	$4,876	$3,801	$3,801	2012-12-03
45. CORE LABORATORIES N V COM	2018-06-05	$5,624	$5,139	$485	$485	2016-08-30
22. NETFLIX.COM INC	2018-06-06	$8,033	$2,912	$5,121	$5,121	2017-01-06
67. SAP SE	2018-06-06	$7,808	$5,157	$2,651	$2,651
7. CONCHO RESOURCES INC	2018-06-08	$900	$1,000	-$100	-$100	2016-12-15
34. CONCHO RESOURCES INC	2018-06-08	$4,374	$5,020	-$646	-$646	2017-12-21
62. AT & T INC	2018-06-14	$2,020	$2,419	-$399	-$399	2017-09-26
78. AXA - ADR	2018-06-14	$1,980	$2,283	-$303	-$303	2017-09-26
46. CISCO SYSTEMS INC	2018-06-14	$2,052	$1,416	$636	$636	2016-08-17
106. EXXON MOBIL CORPORATION	2018-06-14	$8,667	$9,328	-$661	-$661	2016-08-17
245. FERGUSON PLC-ADR	2018-06-14	$1,997	$1,536	$461	$461	2016-12-02
19. JPMORGAN CHASE & CO	2018-06-14	$2,056	$2,025	$31	$31	2017-12-13
127. LVMH MOET HENNESSY UNSP ADR - ADR	2018-06-14	$8,812	$4,511	$4,301	$4,301
78. MICROSOFT CORP	2018-06-14	$7,908	$4,226	$3,682	$3,682
27. NOVARTIS AG - ADR	2018-06-14	$2,050	$2,210	-$160	-$160	2016-08-17
108. PUBLIC SVC ENTERPRISE GROUP INC	2018-06-14	$5,606	$4,816	$790	$790
102. SIEMENS AG - SPONSORED ADR	2018-06-14	$7,127	$6,089	$1,038	$1,038	2016-08-17
6. GOLDMAN SACHS GROUP INC	2018-06-15	$1,381	$1,562	-$181	-$181
7. GOLDMAN SACHS GROUP INC	2018-06-15	$1,612	$1,644	-$32	-$32	2017-01-24
276.66 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-06-15	$277	$287	-$10	-$10	2016-04-15
45. NETFLIX.COM INC	2018-06-15	$17,790	$5,593	$12,197	$12,197	2016-12-14
25000. VERIZON COMMUNICATIO 5.150% 9/15/23	2018-06-15	$26,982	$28,744	-$1,762	-$1,762	2016-04-20
58. AMERICAN TOWER REIT	2018-06-18	$7,989	$8,470	-$481	-$481	2018-04-02
399. BOSTON PROPERTIES INC COM	2018-06-18	$47,283	$48,848	-$1,565	-$1,565
418. BOSTON PROPERTIES INC COM	2018-06-18	$49,534	$51,600	-$2,066	-$2,066	2018-04-02
18. ESSEX PPTY TR COM	2018-06-20	$4,188	$4,329	-$141	-$141	2018-04-02
.4724 FERGUSON PLC-ADR	2018-06-20	$4	$3	$1	$1	2017-06-30
15. PUBLIC STORAGE INC COM	2018-06-20	$3,257	$4,063	-$806	-$806	2016-03-29
23. SIMON PROPERTY GROUP INC	2018-06-20	$3,799	$5,197	-$1,398	-$1,398	2016-07-29
10. FEDEX CORPORATION	2018-06-22	$2,419	$2,256	$163	$163
9. FEDEX CORPORATION	2018-06-22	$2,179	$1,980	$199	$199	2017-10-05
355. KONINKLIJKE AHOLD-SP ADR	2018-06-22	$8,417	$8,442	-$25	-$25
17. NETFLIX.COM INC	2018-06-22	$7,010	$2,113	$4,897	$4,897	2016-12-14
18. PARKER HANNIFIN CORP	2018-06-22	$2,883	$2,613	$270	$270	2017-01-24
144.94 FNMA POOL #AU0920 3.500% 7/01/43	2018-06-25	$145	$152	-$7	-$7	2016-04-14
9000. RITE AID CORP 6.750% 6/15/21	2018-06-25	$9,152	$9,465	-$313	-$313
8. ADOBE SYS INC	2018-06-27	$1,916	$867	$1,049	$1,049	2016-10-06
4. AMAZON COM INC COM	2018-06-27	$6,674	$3,374	$3,300	$3,300	2016-10-06
28. FEDEX CORPORATION	2018-06-27	$6,453	$6,160	$293	$293	2017-10-05
15. NETFLIX.COM INC	2018-06-27	$5,914	$1,864	$4,050	$4,050	2016-12-14
59. SQUARE INC	2018-06-27	$3,551	$2,590	$961	$961	2018-01-22
44. WORKDAY INC	2018-06-27	$5,216	$4,040	$1,176	$1,176	2016-10-06
9. ADOBE SYS INC	2018-06-28	$2,156	$976	$1,180	$1,180	2016-10-06
419. DANONE ADR	2018-06-28	$6,055	$6,016	$39	$39
1. FEDEX CORPORATION	2018-06-28	$226	$191	$35	$35	2017-01-24
12. FEDEX CORPORATION	2018-06-28	$2,712	$2,640	$72	$72	2017-10-05
12. FEDEX CORPORATION	2018-06-28	$2,716	$2,256	$460	$460
95. JPMORGAN CHASE & CO	2018-06-28	$9,926	$9,623	$303	$303
151. L'OREAL - ADR	2018-06-28	$7,237	$5,824	$1,413	$1,413	2016-06-30
21. ESTEE LAUDER COMPANIES INC	2018-06-28	$2,964	$2,324	$640	$640	2017-10-13
118. RIO TINTO PLC - ADR	2018-06-28	$6,507	$3,668	$2,839	$2,839	2016-06-30
49. SALESFORCE COM INC	2018-06-28	$6,590	$4,455	$2,135	$2,135
59. SQUARE INC	2018-06-28	$3,571	$2,590	$981	$981	2018-01-22
43. WORKDAY INC	2018-06-28	$5,092	$3,948	$1,144	$1,144	2016-10-06
336. BAYER AG ADR- RIGHTS DEEMED 7/15/18	2018-07-02	$559		$559	$559
375. BAYER AG ADR- RIGHTS DEEMED 7/15/18	2018-07-02	$624		$624	$624	2018-02-14
238. LENNOX INTERNATIONAL INC	2018-07-02	$47,727	$37,670	$10,057	$10,057
20000. US TREASURY NOTE 0.875% 9/15/18	2018-07-05	$19,963	$20,085	-$122	-$122	2016-04-15
50000. EXXON MOBIL CORPORAT 1.819% 3/15/19	2018-07-09	$49,755	$50,856	-$1,101	-$1,101	2016-04-18
60000. IBM CORP 1.800% 5/17/19	2018-07-09	$59,593	$59,875	-$282	-$282	2017-12-13
74. SAP SE	2018-07-09	$8,809	$5,506	$3,303	$3,303	2016-06-30
10. AIA GROUP LTD - SP ADR	2018-07-10	$342	$252	$90	$90	2016-08-17
21. AKZO NOBEL N V ADR	2018-07-10	$610	$474	$136	$136	2016-08-17
2. ALIBABA GROUP HOLDING LTD	2018-07-10	$386	$159	$227	$227	2016-06-30
5. AMADEUS IT HOLDING-UNSP ADR	2018-07-10	$406	$257	$149	$149	2017-04-06
11. AMBEV SA-SPN ADR	2018-07-10	$51	$67	-$16	-$16	2016-09-22
29. BP PLC - ADR	2018-07-10	$1,360	$995	$365	$365	2017-03-17
31. BNP PARIBAS - ADR	2018-07-10	$970	$768	$202	$202
48. BARCLAYS PLC - ADR	2018-07-10	$484	$531	-$47	-$47	2017-07-26
1. BAYER AG - ADR	2018-07-10	$28	$27	$1	$1	2016-08-17
22. BRAMBLES LTD-SPONSORED ADR	2018-07-10	$296	$447	-$151	-$151	2016-08-17
14. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-07-10	$726	$709	$17	$17	2018-05-22
27. CLP HOLDINGS LIMITED - ADR	2018-07-10	$295	$281	$14	$14	2018-03-22
27. DANONE ADR	2018-07-10	$405	$384	$21	$21	2016-06-30
17. ENI SPA - ADR	2018-07-10	$658	$525	$133	$133	2016-08-17
11. ENBRIDGE INC	2018-07-10	$390	$460	-$70	-$70	2017-03-17
5. GEA GROUP AG ADR	2018-07-10	$165	$273	-$108	-$108	2016-08-17
3. HDFC BANK LTD. - ADR	2018-07-10	$323	$198	$125	$125	2016-06-30
9. KBC GROEP NV-UNSP ADR	2018-07-10	$348	$369	-$21	-$21	2017-07-27
17. KDDI CORP-UNSPONSORED ADR	2018-07-10	$235	$258	-$23	-$23	2016-06-30
2. L'OREAL - ADR	2018-07-10	$97	$77	$20	$20	2016-06-30
89. MITSUBISHI UFJ FINL GROUP INC ADR	2018-07-10	$510	$639	-$129	-$129	2018-02-28
23. NESTLE S.A. REGISTERED SHARES - ADR	2018-07-10	$1,841	$1,819	$22	$22	2016-09-23
9. NOVO NORDISK A/S - ADR	2018-07-10	$444	$443	$1	$1	2017-09-20
35. RELX NV	2018-07-10	$764	$620	$144	$144	2016-08-17
5. ROCHE HOLDINGS LTD - ADR	2018-07-10	$142	$164	-$22	-$22	2017-06-28
19. SCHNEIDER ELECTRIC SA - ADR	2018-07-10	$314	$335	-$21	-$21	2018-01-05
23. SEVEN I HOLDINGS CO LTD	2018-07-10	$462	$500	-$38	-$38	2016-03-16
3. SILICON MOTION TECHNOL-ADR	2018-07-10	$161	$140	$21	$21	2018-02-28
1. SOFTBANK CORP-UNSPON ADR	2018-07-10	$39	$42	-$3	-$3	2017-12-07
15. SYMRISE AG ADR	2018-07-10	$343	$277	$66	$66	2016-09-23
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2018-07-10	$337	$236	$101	$101	2016-06-30
15. TECHTRONIC INDUSTRIES COMPANY - ADR	2018-07-10	$411	$276	$135	$135	2016-11-04
2. TESCO PLC - ADR	2018-07-10	$20	$20			2018-06-29
4. WPP PLC NEW	2018-07-10	$325	$461	-$136	-$136	2016-08-17
6. YUM CHINA HOLDINGS INC	2018-07-10	$224	$262	-$38	-$38	2018-02-28
13. ZURICH INSURANCE GROUP-ADR	2018-07-10	$389	$336	$53	$53	2016-08-17
37. UBS GROUP AG	2018-07-10	$563	$666	-$103	-$103	2017-07-27
30. VISA INC-CLASS A SHRS	2018-07-11	$4,154	$2,494	$1,660	$1,660	2016-10-06
71. VISA INC-CLASS A SHRS	2018-07-12	$9,892	$5,902	$3,990	$3,990	2016-10-06
1855. COMCAST CORP CLASS A	2018-07-13	$64,473	$21,045	$43,428	$43,428	1950-01-01
369. IPG PHOTONICS CORP	2018-07-13	$85,981	$37,832	$48,149	$48,149
51.99973 SNAP ON INC	2018-07-13	$8,581	$9,387	-$806	-$806	2018-01-18
283.00027 SNAP ON INC	2018-07-13	$46,699	$45,216	$1,483	$1,483
8000. CSC HOLDINGS INC 7.625% 7/15/18	2018-07-15	$8,000	$8,576	-$576	-$576
9.5666 PUMA SE NPV 10/15/18	2018-07-16	$5,341	$4,878	$463	$463	2018-07-16
41. BROADCOM INC	2018-07-17	$8,463	$10,599	-$2,136	-$2,136
20. BROADCOM INC	2018-07-17	$4,128	$4,686	-$558	-$558
19. FEDEX CORPORATION	2018-07-17	$4,376	$3,397	$979	$979
301.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-07-17	$301	$312	-$11	-$11	2016-04-15
200. MCKESSON CORP	2018-07-17	$26,952	$29,512	-$2,560	-$2,560	2017-03-27
250. MICROSOFT CORP	2018-07-17	$26,555	$6,386	$20,169	$20,169	1950-01-01
12. PARKER HANNIFIN CORP	2018-07-17	$1,897	$1,742	$155	$155	2017-01-24
11. PARKER HANNIFIN CORP	2018-07-17	$1,739	$1,597	$142	$142	2017-01-24
225. EATON CORP PLC	2018-07-17	$17,451	$9,974	$7,477	$7,477	2012-12-03
141. ALIBABA GROUP HOLDING LTD	2018-07-18	$26,927	$10,625	$16,302	$16,302
23. PARKER HANNIFIN CORP	2018-07-18	$3,681	$3,331	$350	$350
246. CANON INC - ADR	2018-07-24	$7,788	$7,105	$683	$683
908. HOST HOTELS & RESORTS, INC.	2018-07-24	$19,468	$17,367	$2,101	$2,101
80. SIMON PROPERTY GROUP INC	2018-07-24	$13,585	$17,621	-$4,036	-$4,036
144. VENTAS INC COM	2018-07-24	$8,342	$10,767	-$2,425	-$2,425
175. APPLE INC	2018-07-25	$33,917	$14,505	$19,412	$19,412	1950-01-01
843.94 FNMA POOL #AU0920 3.500% 7/01/43	2018-07-25	$844	$886	-$42	-$42	2016-04-14
320. MICROSOFT CORP	2018-07-25	$35,114	$8,174	$26,940	$26,940	1950-01-01
31. CONSTELLATION BRANDS INC	2018-07-27	$6,662	$7,111	-$449	-$449
30. CONSTELLATION BRANDS INC	2018-07-27	$6,443	$6,844	-$401	-$401
3000. ISTAR FINANCIAL INC 5.000% 7/01/19	2018-07-27	$3,000	$2,904	$96	$96	2016-04-08
113. BAYER AG - ADR	2018-07-30	$3,133	$3,437	-$304	-$304	2018-02-14
31. CONSTELLATION BRANDS INC	2018-07-30	$6,482	$6,983	-$501	-$501
918. ABAXIS INC	2018-07-31	$76,194	$41,572	$34,622	$34,622
1387. BAYER AG - ADR	2018-07-31	$38,480	$42,193	-$3,713	-$3,713	2018-02-14
16. CONSTELLATION BRANDS INC	2018-07-31	$3,345	$3,585	-$240	-$240
6. CONSTELLATION BRANDS INC	2018-07-31	$1,251	$1,344	-$93	-$93
9. CONSTELLATION BRANDS INC	2018-07-31	$1,881	$2,016	-$135	-$135	2018-04-04
18. HOME DEPOT INC	2018-07-31	$3,553	$3,242	$311	$311	2017-12-06
14. HOME DEPOT INC	2018-07-31	$2,764	$2,281	$483	$483	2017-05-02
4. HOME DEPOT INC	2018-07-31	$790	$721	$69	$69	2017-12-06
25. NVR INC COM	2018-07-31	$68,677	$42,188	$26,489	$26,489	2017-01-18
818. UBIQUITI NETWORKS INC	2018-07-31	$67,702	$44,704	$22,998	$22,998
81. MCDONALDS CORP	2018-08-01	$12,679	$12,590	$89	$89
8000. NATIONSTAR MORT/CAP 6.500% 8/01/18	2018-08-01	$8,000	$7,918	$82	$82
65. SAP SE	2018-08-02	$7,491	$4,837	$2,654	$2,654	2016-06-30
18. BROADCOM INC	2018-08-03	$3,872	$4,173	-$301	-$301
67. ESTEE LAUDER COMPANIES INC	2018-08-03	$9,092	$7,270	$1,822	$1,822
18. MCDONALDS CORP	2018-08-03	$2,796	$2,695	$101	$101	2017-05-30
24. UNITEDHEALTH GROUP INC	2018-08-03	$6,167	$5,094	$1,073	$1,073
3. BOOKING HOLDINGS INC	2018-08-10	$5,697	$4,473	$1,224	$1,224	2016-10-06
330. CITIGROUP INC	2018-08-10	$23,239	$19,964	$3,275	$3,275	2016-12-22
46. CATERPILLAR INC	2018-08-13	$6,247	$6,344	-$97	-$97
37. ALIBABA GROUP HOLDING LTD	2018-08-14	$6,381	$3,947	$2,434	$2,434	2016-10-06
37. ALIBABA GROUP HOLDING LTD	2018-08-14	$6,379	$3,947	$2,432	$2,432	2016-10-06
108. TENCENT HOLDINGS LTD-UNS ADR	2018-08-14	$4,793	$6,105	-$1,312	-$1,312
979. KEYSIGHT TECHNOLOGIES INC	2018-08-15	$58,041	$46,551	$11,490	$11,490	2018-01-29
8000. NATIONSTAR MORT/CAP 9.625% 5/01/19	2018-08-15	$8,000	$8,320	-$320	-$320
66. SAP SE	2018-08-15	$7,444	$4,911	$2,533	$2,533	2016-06-30
23. BOOKING HOLDINGS INC	2018-08-17	$42,078	$33,193	$8,885	$8,885
6172.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-08-17	$6,173	$6,404	-$231	-$231	2016-04-15
31. KERINGIUNSPONSORED ADR	2018-08-20	$1,640	$1,516	$124	$124
29. KERINGIUNSPONSORED ADR	2018-08-20	$1,534	$1,402	$132	$132	2018-02-14
26. BROADCOM INC	2018-08-22	$5,454	$5,871	-$417	-$417
23. BROADCOM INC	2018-08-22	$4,820	$5,050	-$230	-$230
15. FEDEX CORPORATION	2018-08-22	$3,714	$2,612	$1,102	$1,102
15. FEDEX CORPORATION	2018-08-22	$3,713	$2,601	$1,112	$1,112
32. KERINGIUNSPONSORED ADR	2018-08-22	$1,696	$1,543	$153	$153
29. KERINGIUNSPONSORED ADR	2018-08-22	$1,537	$1,379	$158	$158
14. FEDEX CORPORATION	2018-08-23	$3,441	$2,422	$1,019	$1,019
26. KERINGIUNSPONSORED ADR	2018-08-23	$1,369	$1,211	$158	$158
29. KERINGIUNSPONSORED ADR	2018-08-23	$1,527	$1,341	$186	$186
255. NTT DOCOMO, INC. - ADR	2018-08-23	$6,473	$6,717	-$244	-$244
27. NEXTERA ENERGY INC	2018-08-23	$4,654	$3,394	$1,260	$1,260
463. TELENOR ASA - ADR	2018-08-23	$8,973	$7,712	$1,261	$1,261
124. TE CONNECTIVITY LTD	2018-08-23	$11,297	$9,755	$1,542	$1,542	2017-06-30
8. FEDEX CORPORATION	2018-08-24	$1,959	$1,383	$576	$576	2016-10-06
6. FEDEX CORPORATION	2018-08-24	$1,468	$1,037	$431	$431	2016-10-06
1402.77 FNMA POOL #AU0920 3.500% 7/01/43	2018-08-25	$1,403	$1,473	-$70	-$70	2016-04-14
141. ESSEX PPTY TR COM	2018-08-27	$34,383	$33,913	$470	$470	2018-04-02
1487. HOST HOTELS & RESORTS, INC.	2018-08-27	$31,021	$27,519	$3,502	$3,502	2018-04-02
124. VENTAS INC COM	2018-08-27	$7,262	$8,926	-$1,664	-$1,664
55000. WESTPAC BANKING CORP 2.600% 11/23/20	2018-08-27	$54,291	$56,424	-$2,133	-$2,133	2016-05-11
9. FEDEX CORPORATION	2018-08-29	$2,227	$1,556	$671	$671	2016-10-06
8. FEDEX CORPORATION	2018-08-29	$1,979	$1,383	$596	$596	2016-10-06
1856. GLOBUS MEDICAL INC - A	2018-08-29	$97,716	$45,256	$52,460	$52,460
32. FEDEX CORPORATION	2018-08-30	$7,885	$5,529	$2,356	$2,356
16. FEDEX CORPORATION	2018-08-31	$3,926	$2,759	$1,167	$1,167
16. FEDEX CORPORATION	2018-08-31	$3,901	$2,755	$1,146	$1,146	2016-10-24
1659. ILG INC	2018-09-01	$54,119	$29,649	$24,470	$24,470	2016-07-28
369. ILG INC	2018-09-01	$12,209	$6,766	$5,443	$5,443	2016-12-14
796. ILG INC	2018-09-01	$26,268	$14,527	$11,741	$11,741	2017-01-24
114. ABB LTD - ADR	2018-09-05	$2,658	$2,253	$405	$405
22. ADOBE SYS INC	2018-09-05	$5,675	$2,385	$3,290	$3,290	2016-10-06
73. ENI SPA - ADR	2018-09-05	$2,719	$2,318	$401	$401
29. JPMORGAN CHASE & CO	2018-09-05	$3,329	$2,719	$610	$610	2017-07-05
122. RWE AG - ADR	2018-09-05	$2,999	$1,542	$1,457	$1,457
281. TELIASONERA AB-UNSPON ADR	2018-09-05	$2,456	$2,835	-$379	-$379	2016-03-15
8000. HCA INC 3.750% 3/15/19	2018-09-10	$8,039	$8,231	-$192	-$192
38. MONSTER BEVERAGE CORP	2018-09-11	$2,233	$1,853	$380	$380	2016-09-12
39. MONSTER BEVERAGE CORP	2018-09-11	$2,287	$1,774	$513	$513
50000. BP CAPITAL MARKETS 3.245% 5/06/22	2018-09-13	$49,775	$51,580	-$1,805	-$1,805	2017-05-02
.96 MARRIOTT VACATIONS WORLDWIDE C	2018-09-13	$107	$107			2016-12-14
87. MONSTER BEVERAGE CORP	2018-09-13	$5,079	$3,885	$1,194	$1,194	2016-12-14
55. SQUARE INC	2018-09-13	$5,055	$2,255	$2,800	$2,800
20. KERINGIUNSPONSORED ADR	2018-09-14	$1,044	$925	$119	$119	2017-10-30
19. KERINGIUNSPONSORED ADR	2018-09-14	$992	$878	$114	$114
26. PNC FINANCIAL SERVICES GROUP	2018-09-14	$3,648	$4,110	-$462	-$462
26. PNC FINANCIAL SERVICES GROUP	2018-09-14	$3,650	$4,106	-$456	-$456
80000. US TREASURY NOTE 0.875% 9/15/18	2018-09-15	$80,000	$80,216	-$216	-$216
271.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-09-17	$272	$282	-$10	-$10	2016-04-15
27. PNC FINANCIAL SERVICES GROUP	2018-09-17	$3,769	$4,262	-$493	-$493
115. MONSTER BEVERAGE CORP	2018-09-19	$6,830	$5,130	$1,700	$1,700
35. PNC FINANCIAL SERVICES GROUP	2018-09-19	$4,959	$5,523	-$564	-$564	2018-02-01
35. MONSTER BEVERAGE CORP	2018-09-21	$2,123	$1,531	$592	$592	2016-03-15
920.86 FNMA POOL #AU0920 3.500% 7/01/43	2018-09-25	$921	$967	-$46	-$46	2016-04-14
465. MARRIOTT VACATIONS WORLDWIDE C	2018-09-25	$54,283	$50,835	$3,448	$3,448
30. MONSTER BEVERAGE CORP	2018-09-25	$1,738	$1,312	$426	$426	2016-03-15
2666. WABASH NATL CORP	2018-09-25	$48,890	$55,958	-$7,068	-$7,068	2017-03-16
147. ELI LILLY & CO COM	2018-09-26	$15,671	$10,738	$4,933	$4,933	2016-12-20
165. TORONTO DOMINION BK ONT COM NEW	2018-09-26	$10,066	$7,303	$2,763	$2,763
84. MONSTER BEVERAGE CORP	2018-09-27	$4,952	$3,674	$1,278	$1,278	2016-03-15
41. PAYPAL HOLDINGS INC	2018-09-27	$3,677	$2,918	$759	$759	2017-10-25
40. PAYPAL HOLDINGS INC	2018-09-27	$3,590	$2,841	$749	$749
35. PAYPAL HOLDINGS INC	2018-09-28	$3,096	$2,484	$612	$612	2017-10-25
37. PAYPAL HOLDINGS INC	2018-09-28	$3,271	$2,581	$690	$690
79. KERINGIUNSPONSORED ADR	2018-10-01	$4,272	$3,644	$628	$628
89. KERINGIUNSPONSORED ADR	2018-10-01	$4,812	$4,095	$717	$717
41. MONSTER BEVERAGE CORP	2018-10-01	$2,361	$1,783	$578	$578
43. MONSTER BEVERAGE CORP	2018-10-01	$2,475	$1,868	$607	$607	2017-02-21
10000. MASCO CORP 5.950% 3/15/22	2018-10-03	$10,650	$11,055	-$405	-$405
32. PNC FINANCIAL SERVICES GROUP	2018-10-03	$4,439	$5,046	-$607	-$607
37. PNC FINANCIAL SERVICES GROUP	2018-10-03	$5,133	$5,572	-$439	-$439
35. PNC FINANCIAL SERVICES GROUP	2018-10-04	$4,885	$5,122	-$237	-$237
16. PNC FINANCIAL SERVICES GROUP	2018-10-05	$2,223	$2,324	-$101	-$101
18. PNC FINANCIAL SERVICES GROUP	2018-10-05	$2,503	$2,615	-$112	-$112	2018-04-26
37. MARRIOTT INTERNATIONAL INC CLASS A	2018-10-08	$4,490	$2,989	$1,501	$1,501
77. PAYPAL HOLDINGS INC	2018-10-08	$6,314	$4,996	$1,318	$1,318
914. MKS INSTRS INC	2018-10-09	$69,306	$98,090	-$28,784	-$28,784
44. ALIBABA GROUP HOLDING LTD	2018-10-11	$6,128	$6,913	-$785	-$785	2018-09-12
49. ALIBABA GROUP HOLDING LTD	2018-10-11	$6,824	$5,228	$1,596	$1,596	2016-10-06
231. PAYPAL HOLDINGS INC	2018-10-11	$17,727	$14,473	$3,254	$3,254
15. ESTEE LAUDER COMPANIES INC	2018-10-12	$1,886	$1,615	$271	$271	2017-09-26
16. ESTEE LAUDER COMPANIES INC	2018-10-15	$2,022	$1,703	$319	$319
16. ESTEE LAUDER COMPANIES INC	2018-10-15	$2,013	$1,700	$313	$313	2017-08-22
93. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-10-16	$3,893	$4,708	-$815	-$815	2018-05-22
242. CANON INC - ADR	2018-10-16	$7,572	$6,899	$673	$673	2016-06-30
66. NESTLE S.A. REGISTERED SHARES - ADR	2018-10-16	$5,335	$5,107	$228	$228
22. PARKER HANNIFIN CORP	2018-10-16	$3,617	$3,163	$454	$454
367. DAIKIN INDUSTRIES-UNSPONADR	2018-10-17	$4,561	$3,801	$760	$760	2017-10-04
295.48 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-10-17	$295	$307	-$12	-$12	2016-04-15
6. ALPHABET INC/CA	2018-10-18	$6,577	$7,332	-$755	-$755
6. ALPHABET INC/CA	2018-10-18	$6,641	$7,422	-$781	-$781
52. CONCHO RESOURCES INC	2018-10-18	$7,733	$7,407	$326	$326
12. FACEBOOK INC	2018-10-18	$1,874	$2,441	-$567	-$567	2018-07-11
40. FACEBOOK INC	2018-10-18	$6,247	$5,144	$1,103	$1,103	2016-10-06
19. PARKER HANNIFIN CORP	2018-10-18	$3,063	$2,723	$340	$340	2016-12-16
118. TEXAS INSTRUMENTS INC	2018-10-18	$11,847	$9,207	$2,640	$2,640
5. BRISTOL MYERS SQUIBB CO	2018-10-19	$275	$294	-$19	-$19	2017-08-05
125.00067 BRISTOL MYERS SQUIBB CO	2018-10-19	$6,867	$7,589	-$722	-$722
20.99933 BRISTOL MYERS SQUIBB CO	2018-10-19	$1,154	$1,248	-$94	-$94	2018-08-13
118. CANON INC - ADR	2018-10-19	$3,724	$3,364	$360	$360	2016-06-30
25. PARKER HANNIFIN CORP	2018-10-19	$3,941	$3,576	$365	$365
76. BRISTOL MYERS SQUIBB CO	2018-10-22	$3,898	$4,300	-$402	-$402	2018-07-12
60. BRISTOL MYERS SQUIBB CO	2018-10-22	$3,077	$3,524	-$447	-$447	2017-08-05
41. BRISTOL MYERS SQUIBB CO	2018-10-23	$2,057	$2,320	-$263	-$263	2018-07-12
129. BRISTOL MYERS SQUIBB CO	2018-10-23	$6,472	$7,158	-$686	-$686
21. PARKER HANNIFIN CORP	2018-10-23	$3,192	$2,999	$193	$193	2016-12-19
123. BRISTOL MYERS SQUIBB CO	2018-10-25	$5,984	$6,806	-$822	-$822	2016-10-06
123. BRISTOL MYERS SQUIBB CO	2018-10-25	$6,134	$6,806	-$672	-$672	2016-10-06
117.00007 CATERPILLAR INC	2018-10-25	$13,289	$16,098	-$2,809	-$2,809
14.99993 CATERPILLAR INC	2018-10-25	$1,704	$2,064	-$360	-$360	2017-10-25
50. CELGENE CORP COM	2018-10-25	$3,755	$4,596	-$841	-$841
122.99993 CELGENE CORP COM	2018-10-25	$9,238	$12,350	-$3,112	-$3,112
23.00007 CELGENE CORP COM	2018-10-25	$1,727	$2,268	-$541	-$541	2016-03-15
139.62 FNMA POOL #AU0920 3.500% 7/01/43	2018-10-25	$140	$147	-$7	-$7	2016-04-14
71. TEXAS INSTRUMENTS INC	2018-10-25	$6,494	$5,511	$983	$983
8000. AMSURG CORP 5.625% 7/15/22	2018-10-26	$8,225	$8,140	$85	$85
58. PARKER HANNIFIN CORP	2018-10-26	$8,488	$8,257	$231	$231
85. PHILIP MORRIS INTERNATIONAL IN	2018-10-26	$7,601	$8,447	-$846	-$846
41. ACTIVISION BLIZZARD INC	2018-10-29	$2,648	$3,315	-$667	-$667	2018-07-13
101. RED HAT INC	2018-10-29	$17,168	$10,352	$6,816	$6,816
29. ACTIVISION BLIZZARD INC	2018-10-30	$1,908	$2,344	-$436	-$436	2018-07-13
10. ACTIVISION BLIZZARD INC	2018-10-30	$658	$501	$157	$157	2017-03-29
57. PARKER HANNIFIN CORP	2018-10-30	$8,449	$8,053	$396	$396
1146. EATON VANCE CORP COM NON VTG	2018-10-31	$52,267	$62,969	-$10,702	-$10,702	2018-04-10
181. SANOFI-ADR	2018-11-01	$8,145	$7,480	$665	$665
289. ALEXANDRIA REAL ESTATE EQUITIES	2018-11-02	$34,640	$36,003	-$1,363	-$1,363	2018-04-02
1297. AMERICAN HOMES 4 RENT	2018-11-02	$26,003	$28,095	-$2,092	-$2,092
645. AMERICAN TOWER REIT	2018-11-02	$96,646	$94,189	$2,457	$2,457	2018-04-02
206. CAMDEN PPTY TR SH BEN INT	2018-11-02	$18,346	$17,314	$1,032	$1,032	2018-04-02
88. CORESITE REALTY CORP	2018-11-02	$8,341	$9,531	-$1,190	-$1,190
138. EQUINIX INC	2018-11-02	$53,891	$58,510	-$4,619	-$4,619
33. EQUINIX INC	2018-11-02	$12,887	$14,212	-$1,325	-$1,325	2018-08-27
194. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-11-02	$12,391	$12,517	-$126	-$126
170. ESSEX PPTY TR COM	2018-11-02	$42,224	$40,888	$1,336	$1,336	2018-04-02
212. FOUR CORNERS PROPERTY TRUST	2018-11-02	$5,414	$5,697	-$283	-$283	2018-08-27
346. HEALTHCARE TRUST OF AME-CL A	2018-11-02	$8,709	$9,920	-$1,211	-$1,211	2018-08-27
3585. HOST HOTELS & RESORTS, INC.	2018-11-02	$67,268	$66,344	$924	$924	2018-04-02
1960. HUDSON PACIFIC PROPERTIES INC	2018-11-02	$59,054	$63,406	-$4,352	-$4,352
1000. ISTAR FINANCIAL INC 5.000% 7/01/19	2018-11-02	$1,000	$960	$40	$40	2016-05-16
1440. INVITATION HOMES INC	2018-11-02	$30,384	$32,346	-$1,962	-$1,962
2713. PHYSICIANS REALTY TRUST	2018-11-02	$43,467	$51,893	-$8,426	-$8,426	2017-07-06
757. PHYSICIANS REALTY TRUST	2018-11-02	$12,128	$11,964	$164	$164
563. PROLOGIS INC	2018-11-02	$35,999	$30,285	$5,714	$5,714
390. PROLOGIS INC	2018-11-02	$24,937	$24,648	$289	$289	2018-04-02
181. PUBLIC STORAGE INC COM	2018-11-02	$35,947	$43,721	-$7,774	-$7,774
2900. RETAIL OPPORTUNITY INVESTMENTS CORP	2018-11-02	$50,374	$50,882	-$508	-$508
127. SBA COMMUNICATIONS CORP	2018-11-02	$20,688	$21,773	-$1,085	-$1,085	2018-04-02
478. SIMON PROPERTY GROUP INC	2018-11-02	$85,505	$99,135	-$13,630	-$13,630
284. SUN CMNTYS INC COM	2018-11-02	$28,144	$26,371	$1,773	$1,773
282. TAUBMAN CTRS INC COM	2018-11-02	$14,906	$18,077	-$3,171	-$3,171
322. VENTAS INC COM	2018-11-02	$18,015	$20,567	-$2,552	-$2,552
18. MASTERCARD INC	2018-11-06	$3,574	$3,744	-$170	-$170	2018-07-12
5. MASTERCARD INC	2018-11-06	$994	$984	$10	$10	2018-11-05
14. MASTERCARD INC	2018-11-06	$2,783	$2,888	-$105	-$105	2018-07-13
163. IBERDROLA S.A.ADA ADR	2018-11-12	$4,803	$4,415	$388	$388
369. KONINKLIJKE AHOLD-SP ADR	2018-11-12	$9,358	$8,643	$715	$715
160. SANOFI-ADR	2018-11-12	$7,170	$6,609	$561	$561	2016-03-15
50000. FIFTH THIRD BANCORP 2.300% 3/01/19	2018-11-14	$49,903	$50,956	-$1,053	-$1,053	2016-05-12
60000. IBM CORP 2.500% 1/27/22	2018-11-14	$58,054	$58,765	-$711	-$711	2018-07-09
50000. PNC FINANCIAL SERVIC 2.600% 7/21/20	2018-11-14	$49,333	$50,823	-$1,490	-$1,490	2017-05-02
1364.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-11-19	$1,365	$1,416	-$51	-$51	2016-04-15
25. CVS HEALTH CORPORATION	2018-11-20	$1,900	$2,473	-$573	-$573	2016-12-02
87. CATERPILLAR INC	2018-11-20	$10,724	$12,100	-$1,376	-$1,376
333. COMPASS GROUP PLC ADR	2018-11-20	$7,036	$6,766	$270	$270
91. EXXON MOBIL CORPORATION	2018-11-20	$7,083	$7,577	-$494	-$494
35000. GENERAL ELECTRIC CO 2.700% 10/09/22	2018-11-20	$30,546	$36,354	-$5,808	-$5,808	2016-04-18
29. JPMORGAN CHASE & CO	2018-11-20	$3,170	$3,090	$80	$80	2017-12-13
26. MERCK & CO INC NEW	2018-11-20	$1,960	$1,644	$316	$316	2016-08-17
24. NESTLE S.A. REGISTERED SHARES - ADR	2018-11-20	$2,018	$1,961	$57	$57	2016-08-17
45. PFIZER INC	2018-11-20	$1,970	$1,580	$390	$390	2016-08-17
63. ROCHE HOLDINGS LTD - ADR	2018-11-20	$1,963	$2,019	-$56	-$56	2017-03-10
189. SIEMENS AG - SPONSORED ADR	2018-11-20	$10,671	$10,482	$189	$189
12.99993 TIFFANY & CO NEW	2018-11-20	$1,297	$1,798	-$501	-$501	2018-07-23
5.00007 TIFFANY & CO NEW	2018-11-20	$499	$692	-$193	-$193	2018-07-23
17. TIFFANY & CO NEW	2018-11-20	$1,703	$2,318	-$615	-$615
44. CATERPILLAR INC	2018-11-21	$5,480	$6,007	-$527	-$527	2017-10-25
2000. ENSCO PLC 5.750% 10/01/44	2018-11-21	$1,230	$1,535	-$305	-$305	2017-01-10
10000. GENERAL ELECTRIC CO 2.700% 10/09/22	2018-11-21	$8,907	$10,387	-$1,480	-$1,480	2016-04-18
15000. GENERAL ELECTRIC CO 2.700% 10/09/22	2018-11-21	$13,340	$15,580	-$2,240	-$2,240	2016-04-18
46. NVIDIA CORP	2018-11-21	$6,706	$11,579	-$4,873	-$4,873
3000. SABINE PASS LIQUEFAC 5.625% 3/01/25	2018-11-21	$3,131	$2,905	$226	$226
53. TIFFANY & CO NEW	2018-11-21	$5,458	$7,307	-$1,849	-$1,849
52. TIFFANY & CO NEW	2018-11-21	$5,354	$6,693	-$1,339	-$1,339
815. CISCO SYSTEMS INC	2018-11-23	$36,520	$15,289	$21,231	$21,231	2011-12-08
150. MICROSOFT CORP	2018-11-23	$15,444	$3,832	$11,612	$11,612	1950-01-01
670. PROCTER & GAMBLE CO	2018-11-23	$61,389	$43,316	$18,073	$18,073	1950-01-01
1020. SCHLUMBERGER LTD	2018-11-23	$46,721	$74,970	-$28,249	-$28,249	1950-01-01
100. UNITEDHEALTH GROUP INC	2018-11-23	$26,238	$4,876	$21,362	$21,362	1950-01-01
570.9 FNMA POOL #AU0920 3.500% 7/01/43	2018-11-25	$571	$599	-$28	-$28	2016-04-14
43. CATERPILLAR INC	2018-11-27	$5,331	$5,871	-$540	-$540	2017-10-25
60000. E.I. DU PONT DE NEMO 2.800% 2/15/23	2018-11-27	$60,000	$61,428	-$1,428	-$1,428	2016-09-23
392. EVERCORE PARTNERS INC	2018-11-27	$31,970	$36,539	-$4,569	-$4,569	2018-04-24
3000. MGM RESORTS INTL 6.750% 10/01/20	2018-11-27	$3,105	$3,250	-$145	-$145
.1722 POTLATCH HLDGS INC	2018-11-27	$6	$9	-$3	-$3	2018-03-16
5000. SABINE PASS LIQUEFAC 5.625% 3/01/25	2018-11-27	$5,211	$4,755	$456	$456
19. NVIDIA CORP	2018-11-29	$3,005	$4,748	-$1,743	-$1,743
48. NVIDIA CORP	2018-11-29	$7,593	$14,293	-$6,700	-$6,700
4000. TRANSOCEAN INC 6.800% 3/15/38	2018-11-29	$2,900	$3,443	-$543	-$543	2017-03-06
110000. US TREASURY NOTE 0.875% 5/15/19	2018-11-30	$109,196	$109,106	$90	$90
949. TELEFONICA SA - ADR	2018-12-04	$8,548	$10,080	-$1,532	-$1,532
50000. CVS CAREMARK CORP 2.250% 12/05/18	2018-12-05	$50,000	$51,199	-$1,199	-$1,199	2016-04-14
1000. TRANSOCEAN INC 6.800% 3/15/38	2018-12-06	$720	$861	-$141	-$141	2017-03-06
746. ELLIE MAE INC	2018-12-07	$47,842	$70,189	-$22,347	-$22,347	2018-04-09
1717. ENTEGRIS INC	2018-12-07	$45,945	$58,391	-$12,446	-$12,446	2018-08-15
5. TEXAS INSTRUMENTS INC	2018-12-07	$465	$384	$81	$81	2017-01-24
21. TEXAS INSTRUMENTS INC	2018-12-07	$1,953	$1,999	-$46	-$46	2018-11-05
30. APPLE INC	2018-12-10	$4,956	$6,025	-$1,069	-$1,069	2018-11-05
57. TEXAS INSTRUMENTS INC	2018-12-10	$5,308	$4,342	$966	$966
360. AIR LIQUIDE - ADR	2018-12-11	$8,661	$9,368	-$707	-$707
37. APPLE INC	2018-12-11	$6,224	$7,431	-$1,207	-$1,207	2018-11-05
185. BP PLC - ADR	2018-12-11	$7,279	$6,419	$860	$860
181. KBC GROEP NV-UNSP ADR	2018-12-11	$6,138	$7,417	-$1,279	-$1,279	2017-07-27
4000. NCR CORP 5.000% 7/15/22	2018-12-11	$3,790	$4,020	-$230	-$230	2018-04-24
86. TEXAS INSTRUMENTS INC	2018-12-11	$8,237	$6,439	$1,798	$1,798
85. TEXAS INSTRUMENTS INC	2018-12-11	$8,110	$6,335	$1,775	$1,775	2017-01-20
1000. TRANSOCEAN INC 6.800% 3/15/38	2018-12-11	$725	$861	-$136	-$136	2017-03-06
28. CONCHO RESOURCES INC	2018-12-12	$3,447	$3,927	-$480	-$480	2016-10-06
50. CONCHO RESOURCES INC	2018-12-12	$6,144	$7,012	-$868	-$868	2016-10-06
526. DAIKIN INDUSTRIES-UNSPONADR	2018-12-12	$5,663	$4,986	$677	$677
17. FLEETCOR TECHNOLOGIES INC	2018-12-12	$3,145	$3,760	-$615	-$615
21. MCDONALDS CORP	2018-12-12	$3,852	$3,795	$57	$57	2018-11-05
22. CONCHO RESOURCES INC	2018-12-13	$2,664	$3,085	-$421	-$421	2016-10-06
23. CONCHO RESOURCES INC	2018-12-13	$2,781	$3,226	-$445	-$445	2016-10-06
2000. NCR CORP 5.000% 7/15/22	2018-12-13	$1,900	$2,008	-$108	-$108
48. APPLE INC	2018-12-14	$8,025	$9,603	-$1,578	-$1,578
2000. TRANSOCEAN INC 6.800% 3/15/38	2018-12-14	$1,463	$1,655	-$192	-$192	2017-03-31
53. ADOBE SYS INC	2018-12-17	$12,047	$12,980	-$933	-$933
18. CONCHO RESOURCES INC	2018-12-17	$1,992	$2,519	-$527	-$527	2018-11-05
1. CONCHO RESOURCES INC	2018-12-17	$111	$140	-$29	-$29	2016-10-06
11. CONCHO RESOURCES INC	2018-12-17	$1,219	$1,540	-$321	-$321	2018-11-05
9. CONCHO RESOURCES INC	2018-12-17	$997	$1,251	-$254	-$254	2017-01-24
295.06 JPMBB COMMERCIAL MO 3.0456% 4/15/47	2018-12-17	$295	$306	-$11	-$11	2016-04-15
499. RWE AG - ADR	2018-12-17	$10,945	$5,933	$5,012	$5,012	2016-03-15
1000. TRANSOCEAN INC 6.800% 3/15/38	2018-12-17	$723	$828	-$105	-$105	2017-03-31
2000. NCR CORP 5.000% 7/15/22	2018-12-18	$1,898	$2,005	-$107	-$107	2018-04-02
62. CONCHO RESOURCES INC	2018-12-19	$6,606	$8,503	-$1,897	-$1,897
62. CONCHO RESOURCES INC	2018-12-19	$6,647	$6,647
48. ALEXION PHARMACEUTICALS INC	2018-12-21	$4,683	$6,597	-$1,914	-$1,914
48. ALEXION PHARMACEUTICALS INC	2018-12-21	$4,683	$6,641	-$1,958	-$1,958	2017-07-28
30. ALPHABET INC/CA	2018-12-21	$29,358	$9,280	$20,078	$20,078	1950-01-01
775. CISCO SYSTEMS INC	2018-12-21	$32,456	$14,539	$17,917	$17,917	2011-12-08
195. HOME DEPOT INC	2018-12-21	$31,463	$7,862	$23,601	$23,601	1950-01-01
450. AMERIPRISE FINL INC	2018-12-24	$44,920	$55,598	-$10,678	-$10,678	2017-03-27
652. CARTER HOLDINGS	2018-12-24	$49,621	$61,258	-$11,637	-$11,637	2018-09-25
605. SCHLUMBERGER LTD	2018-12-24	$21,433	$44,468	-$23,035	-$23,035
138.06 FNMA POOL #AU0920 3.500% 7/01/43	2018-12-25	$138	$145	-$7	-$7	2016-04-14
275. KONINKLIJKE AHOLD-SP ADR	2018-12-28	$6,924	$6,435	$489	$489	2016-03-15
CAPITAL GAIN DIVIDENDS				$158,466			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,725,511	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,048,955	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$44,721,701	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045816	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,003,875	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$42,364,134	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047301	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$19,564,085	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.0	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$0	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	0.093117	TotalDistributionRt
Average Distribution	0.031039	AverageDistributionRt
Net Vl Noncharitable Assets	$46,093,207	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,430,687	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$23,979	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,454,666	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,336,158	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	$23,979	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,979	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,979	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$67,589	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,738	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$72,327	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,348	OverpaymentAmt
Applied To ES Tax	$23,980	AppliedToESTaxAmt
Refund	$24,368	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
TIMOTHY W CROWLEY
PO BOX 1089	MADISON	CT	06443	CO-TRUSTEE	1	$93,711
Wells Fargo Bank NA
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$279,204

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	$44,008,736	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,786,398	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,795,134	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$46,795,134	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$701,927	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,093,207	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,304,660	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,304,660	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,979	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,979	TotalTaxAmt
Distributable Before Adj	$2,280,681	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,280,681	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,280,681	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,336,158	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	$2,336,158	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$23,979	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,312,179	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,280,681	DistributableAsAdjustedAmt
Undistributed Income PY	$92,162	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$57,790	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$57,790	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,336,158	QualifyingDistributionsAmt
Applied To Year1	$92,162	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,243,996	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$36,685	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$36,685	ExcessDistributionCyovAppCYAmt
Total Corpus	$21,105	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$21,105	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$21,105	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 (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
INSTITUTE FOR LOCAL SELF
2720 E 22ND STREET	Minneapolis	MN	55406	NONE	PC	GENERAL OPERATING	$30,000
THE AARK WILDLIFE REHABILITATION
1531 UPPER STUMP RD	Chalfont	PA	18914	NONE	PC	GENERAL OPERATING	$25,000
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	$30,000
COMPASS YOUTH COLLABORATIVE INC
55 AIRPORT RD 201	Hartford	CT	06114	NONE	PC	GENERAL OPERATING	$76,725
CONNECTICUT FUND FOR THE
900 CHAPEL STREET	New Haven	CT	06510	NONE	PC	GENERAL OPERATING	$20,000
CONNECTICUT RIVER FOUNDATION AT STEAMBOA
67 MAIN ST	Essex	CT	06426	NONE	PC	GENERAL OPERATING	$57,800
CORNELL LAB OF
159 SAPSUCKER WOODS RD	Ithaca	NY	14850	NONE	PC	GENERAL OPERATING	$211,500
THE PRINCIPLES OF NATURE & AGRO-ECOLOGY
114 S WASHINGTON STREET SUITE 10	Easton	MD	21601	NONE	PC	GENERAL OPERATING	$40,000
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK RD	Worton	MD	21678	NONE	PC	GENERAL OPERATING	$30,000
ENVIROMENTAL DEFENSE FUND
4000 WESTCHASE BLVD 510	Raleigh	NC	27607	NONE	PC	GENERAL OPERATING	$1,000
THE FINGER LAKES LAND TRUST INC
202 E COURT ST	Ithaca	NY	14850	NONE	PC	GENERAL OPERATING	$25,000
GOVERNOR DUMMER ACADEMY
1 ELM ST	Byfield	MA	01922	NONE	PC	GENERAL OPERATING	$29,500
GREENPEACE FUND INC
702 H STREET NW SUITE 300	Washington	WA	20001	NONE	PC	GENERAL OPERATING	$1,000
HORIZONS OF KENT AND QUEEN
116-B S LYNCHBURG STREET	chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$20,000
KENT COUNTY ARTS COUNCIL INC
101 SPRING AVE	Chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$40,850
LITERACY VOLUNTEERS OF SULLIVAN
63 NORTH ST	Monticello	NY	12701	NONE	PC	GENERAL OPERATING	$1,000
KINGMAN&HERITAGE
575 OKLAHOMA AVENUE NE	Washington	DC	20002	NONE	PC	GENERAL OPERATING	$16,445
UNITED WAY OF BROOME COUNTY
169 DAVENPORT AVENUE	New Haven	CT	06519	NONE	PC	GENERAL OPERATING	$1,000
ATLANTIC FLYWAY CONSERVATION
225 VARICK ST	New York	NY	10014	NONE	PC	GENERAL OPERATING	$35,000
NATIONAL AUDUBON SOCIETY INC -
314 UNQUOWA ROAD	Fairfield	NY	06824	NONE	PC	GENERAL OPERATING	$200,000
NATIONAL AUDUBON SOCIETY INC -
4500 BISCAYNE BLVD SUITE 350	Miami	FL	33137	NONE	PC	GENERAL OPERATING	$101,000
PITTSBURGH COMMUNITY
67 BEDFORD SQUARE	Pittsburgh	PA	15203	NONE	PC	GENERAL OPERATING	$35,000
ROBERSON MUSEUM AND SCIENCE
30 FRONT ST	Binghamton	NY	13905	NONE	PC	GENERAL OPERATING	$45,000
RAISING THE BAR AND RIVER FRIENDLY YARDS
114 SOUTH WASHINGTON STREET	EASTON	MD	21603	NONE	PC	GENERAL OPERATING	$35,000
PROTECTING MILL BROOK GREEN IN WINDSOR
4245 NORTH FAIRFAX DRIVE SUITE 100	Arlington	VA	22203	NONE	PC	GENERAL OPERATING	$40,000
GENERAL PROGRAMMING SUPPORT
101 JENSEN RD	Vestal	NY	13850	NONE	PC	GENERAL OPERATING	$2,000
UPSTREAM ALLIANCE PROGRAMS
1867 LINDAMOOR DRIVE	Annapolis	MD	21401	NONE	PC	GENERAL OPERATING	$20,000
BIRD BANDING STATION AND CLASSROOM
210 SOUTH CROSS STREET	Chestertown	MD	21620	NONE	PC	GENERAL OPERATING	$75,000
POLLINATOR GARDENS
PO BOX 713	BEDFORD	VA	24523	NONE	PC	GENERAL OPERATING	$4,800
WILDLANDS CONSERVANCY INC
3701 ORCHID PL	Emmaus	PA	18049	NONE	PC	GENERAL OPERATING	$7,000
WOODCOCK NATURE CENTER INC
54 DEER RUN RD	Wilton	CT	06897	NONE	PC	GENERAL OPERATING	$3,000
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 CLIFTON INSTITUTE INC
6712 BLANTYRE RD	Warrenton	VA	20187	NONE	PC	GENERAL OPERATING	$10,343

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,239,963	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	$1,028,940	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	$1,725,511	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 (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$36,884
OTHER INCOME	1	$53,234
OTHER INCOME	1	$271

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,844,840	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,844,840	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	Address Line2ContributorUSAddress/AddressLine2Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
R SCHUMANN MARITAL TRUST
1	ROBERT F SHUMANN TRUST U/A	6325 S RAINBOW BLVD STE 300	LAS VEGAS	NV	89118	$2,163,991	Yes (X)
R SCHUMANN MARITAL TRUST
2	ROBERT F SHUMANN TRUST U/A	6325 S RAINBOW BLVD STE 300	LAS VEGAS	NV	89118	$1,190,201		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	VARIOUS PUBLICLY TRADED SECURITIES	NoncashPropertyDesc
Fair Market Value	$2,163,991	FairMarketValueAmt
Received	2018-12-31	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$995	Amt
Disbursements Charitable Prps	$995	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	The compensation reported in column (c) is calculated based on	IdentifierTxt
Form And Line Reference	periodic market values and/or the applicable fee agreement. It is not	FormAndLineReferenceDesc
Medium Explanation	determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (501 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
867914103 SUNTRUST BANKS INC	AT COST	$1	$47,918
060505104 BANK AMER CORP	AT COST	$12,573	$81,558
30231G102 EXXON MOBIL CORPORAT	AT COST	$19,865	$51,074
BIT990000 BLACKSTONE REAL ESTA	AT COST	$300,000	$300,127
72201R833 PIMCO ENHANCED SHORT	AT COST	$1	$80,760
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$1,062,685	$1,309,710
33734X192 FIRST TRUST CLOUD CO	AT COST	$1	$72,705
00888Y508 INV BALANCE RISK COM	AT COST	$775,000	$715,781
35086T109 FOUR CORNERS PROPERT	AT COST	$102,769	$116,957
444097109 HUDSON PACIFIC PROPE	AT COST	$151,274	$136,350
78410G104 SBA COMMUNICATIONS C	AT COST	$90,001	$86,773
375558103 GILEAD SCIENCES INC	AT COST	$52,465	$91,323
418056107 HASBRO INC	AT COST	$20,656	$17,794
717081103 PFIZER INC	AT COST	$17,658	$25,011
110448107 BRITISH AMERICAN TOB	AT COST	$54,525	$32,465
62942M201 NTT DOCOMO, INC. - A	AT COST	$24,716	$22,895
502441306 LVMH MOET HENNESSY U	AT COST	$18,203	$25,138
65339F101 NEXTERA ENERGY INC	AT COST	$13,367	$19,294
038336103 APTARGROUP INC	AT COST	$24,508	$29,914
1248EPAZ6 CCO HLDGS LLC/CAP CO	AT COST	$3,008	$2,925
38869PAK0 GRAPHIC PACKAGING IN	AT COST	$8,375	$7,980
63860UAK6 NATIONSTAR MORT/CAP	AT COST	$7,008	$7,800
527288BE3 LEUCADIA NATIONAL CO	AT COST	$7,728	$8,152
3138X0AW8 FNMA POOL #AU0920 3.	AT COST	$58,426	$56,086
191216BS8 COCA-COLA CO/THE	AT COST	$58,104	$52,951
594918BJ2 MICROSOFT CORP	AT COST	$52,977	$49,453
912828P87 US TREASURY NOTE	AT COST	$148,719	$145,670
76657Y101 RIGHTMOVE PLC-UNSP A	AT COST	$79,395	$78,044
75524B104 RBC BEARINGS INC	AT COST	$26,401	$48,114
05278C107 AUTOHOME INC-ADR	AT COST	$45,336	$133,539
67066G104 NVIDIA CORP	AT COST	$43,993	$58,340
01609W102 ALIBABA GROUP HOLDIN	AT COST	$87,258	$119,936
169656105 CHIPOTLE MEXICAN GRI	AT COST	$24,911	$23,317
98138H101 WORKDAY INC	AT COST	$28,016	$56,527
550021109 LULULEMON ATHLETICA	AT COST	$19,853	$19,822
00507V109 ACTIVISION BLIZZARD	AT COST	$40,473	$36,185
26874R108 ENI SPA - ADR	AT COST	$61,175	$64,953
438128308 HONDA MOTOR CO., LTD	AT COST	$47,663	$45,970
05964H105 BANCO SANTANDER CEN-	AT COST	$31,047	$30,370
16941M109 DPS CHINA MOBILE LIM	AT COST	$52,016	$44,544
458334109 INTER PARFUMS INC	AT COST	$60,034	$117,436
037833100 APPLE COMPUTER INC C	AT COST	$133,697	$417,222
548661107 LOWES COS INC	AT COST	$1	$73,888
68389X105 ORACLE CORPORATION	AT COST	$1	$36,120
81369Y506 AMEX ENERGY SELECT S	AT COST	$1	$40,145
09247X101 BLACKROCK INC	AT COST	$35,210	$96,241
464287655 ISHARES RUSSELL 2000	AT COST	$373,476	$441,201
74925K581 ROBECO BP LNG/SHRT R	AT COST	$1,458,248	$1,390,670
97717X701 WISDOMTREE INTL HEDG	AT COST	$1	$70,550
876664103 TAUBMAN CTRS INC COM	AT COST	$60,938	$48,356
92276F100 VENTAS INC COM	AT COST	$60,613	$58,883
032654105 ANALOG DEVICES INC	AT COST	$20,301	$20,170
66987V109 NOVARTIS AG - ADR	AT COST	$65,718	$72,080
744573106 PUBLIC SVC ENTERPRIS	AT COST	$10,833	$12,544
018805101 ALLIANZ AKTIENGESELL	AT COST	$25,132	$34,157
204280309 COMPAGNIE DE SAINT-U	AT COST	$37,314	$32,476
55342UAG9 MPT OPER PARTNERSP/F	AT COST	$8,321	$7,540
552848AF0 MGIC INVESTMENT CORP	AT COST	$16,650	$15,920
459745GF6 INTL LEASE FINANCE 8	AT COST	$8,155	$7,530
20605PAG6 CONCHO RESOURCES INC	AT COST	$8,440	$7,902
629377CA8 NRG ENERGY INC	AT COST	$8,818	$8,300
25278XAH2 DIAMONDBACK ENERGY	AT COST	$8,310	$7,800
25278XAE9 DIAMONDBACK ENERGY	AT COST	$5,025	$4,825
779382AP5 ROWAN COMPANIES INC	AT COST	$18,138	$15,675
552953BY6 MGM RESORTS INTL 6.7	AT COST	$5,401	$5,138
268648AN2 EMC CORP 3.375% 6/01	AT COST	$8,713	$7,809
87264AAJ4 T-MOBILE USA INC 6.5	AT COST	$9,734	$9,203
30219GAH1 EXPRESS SCRIPTS HOLD	AT COST	$50,657	$49,787
92826CAD4 VISA INC	AT COST	$52,461	$49,135
404280AV1 HSBC HOLDINGS PLC	AT COST	$49,506	$49,871
857477AW3 STATE STREET CORP	AT COST	$60,931	$56,177
14042RBT7 CAPITAL ONE NA	AT COST	$65,129	$62,702
172967KY6 CITIGROUP INC	AT COST	$44,550	$41,544
82929R304 SINGAPORE TELECOMMUN	AT COST	$32,139	$23,306
465254209 ISUZU MOTORS LTD-UNS	AT COST	$7,585	$8,124
29265W207 ENEL SOCIETA PER AZI	AT COST	$42,041	$54,597
767204100 RIO TINTO PLC - ADR	AT COST	$15,531	$26,034
05565A202 BNP PARIBAS - ADR	AT COST	$24,442	$23,261
759530108 RELX PLC	AT COST	$26,815	$31,621
489399AG0 KENNEDY-WILSON INC	AT COST	$8,343	$7,480
12513GBA6 CDW LLC/CDW FINANCE	AT COST	$9,615	$8,888
56501RAC0 MANULIFE FINANCIAL	AT COST	$51,099	$50,500
039483BL5 ARCHER-DANIELS-MIDLA	AT COST	$30,063	$27,821
05567LT31 BNP PARIBAS 5.000% 1	AT COST	$52,489	$51,739
912828X88 US TREASURY NOTE	AT COST	$90,974	$88,115
22160KAF2 COSTCO WHOLESALE COR	AT COST	$50,950	$49,458
285512109 ELECTRONIC ARTS INC	AT COST	$29,244	$30,380
512807108 LAM RESEARCH CORP CO	AT COST	$43,809	$34,723
883556102 THERMO FISHER SCIENT	AT COST	$56,281	$59,304
H84989104 TE CONNECTIVITY LTD	AT COST	$58,205	$55,588
911363109 UNITED RENTAL INC CO	AT COST	$51,827	$61,005
45778Q107 INSPERITY INC	AT COST	$28,079	$30,155
737630103 POTLATCH HLDGS INC	AT COST	$76,309	$46,574
126307AH0 CSC HOLDINGS. LLC	AT COST	$8,688	$8,246
62943WAB5 NRG YIELD OPERATING	AT COST	$8,220	$7,600
00766TAD2 AECOM	AT COST	$8,700	$7,880
038522AK4 ARAMARK SERVICES INC	AT COST	$8,230	$7,920
030981AJ3 AMERIGAS PART/FIN CO	AT COST	$8,229	$7,300
87264AAT2 T-MOBILE USA INC	AT COST	$7,516	$6,755
78412FAP9 SESI LLC 7.125% 12/1	AT COST	$9,260	$7,650
1248EPBE2 CCO HLDGS LLC/CAP CO	AT COST	$8,380	$7,920
26441CAN5 DUKE ENERGY CORP 3.7	AT COST	$53,101	$50,079
9128284A5 US TREASURY NOTE	AT COST	$44,898	$45,229
00206RCM2 AT&T INC	AT COST	$50,895	$48,763
00287YAT6 ABBVIE INC	AT COST	$49,466	$49,526
437076BG6 HOME DEPOT INC	AT COST	$51,025	$49,476
17275RAH5 CISCO SYSTEMS INC 4.	AT COST	$55,497	$50,776
035242AP1 ANHEUSER-BUSCH INBEV	AT COST	$52,801	$47,132
026874DG9 AMERICAN INTL GROUP	AT COST	$51,275	$49,831
84247PDR9 SOUTHERN CALIF PUB 5	AT COST	$103,805	$104,971
912828V98 US TREASURY NOTE	AT COST	$148,545	$145,653
025816BM0 AMERICAN EXPRESS CO	AT COST	$43,117	$43,433
132011107 CAMBREX CORP COM	AT COST	$57,859	$39,572
89531P105 TREX COMPANY INC	AT COST	$22,403	$46,301
59001A102 MERITAGE HOMES CORPO	AT COST	$75,235	$63,819
344849104 FOOT LOCKER INC	AT COST	$85,833	$79,428
574795100 MASIMO CORP	AT COST	$93,427	$84,715
78462F103 SPDR S & P 500 ETF T	AT COST	$1,895,371	$2,095,579
913017109 UNITED TECHNOLOGIES	AT COST	$1	$63,888
92343V104 VERIZON COMMUNICATIO	AT COST	$38,389	$68,420
81369Y407 AMEX CONSUMER DISCR	AT COST	$1	$29,703
902641646 E-TRACS ALERIAN MLP	AT COST	$850,079	$622,458
297178105 ESSEX PPTY TR COM	AT COST	$63,015	$64,245
866674104 SUN CMNTYS INC COM	AT COST	$125,996	$140,665
29444U700 EQUINIX INC	AT COST	$269,290	$246,087
74340W103 PROLOGIS INC	AT COST	$187,076	$226,600
02665T306 AMERICAN HOMES 4 REN	AT COST	$103,013	$103,538
500472303 KONINKLIJKE PHILIPS	AT COST	$11,055	$13,798
31502A204 FERGUSON PLC-ADR	AT COST	$17,055	$17,530
03524A108 ANHEUSER-BUSCH INBEV	AT COST	$26,497	$16,847
G6518L108 NIELSEN HLDGS PLC	AT COST	$22,374	$15,631
780259206 ROYAL DUTCH SHELL PL	AT COST	$11,831	$13,985
00206R102 AT & T INC	AT COST	$132,503	$107,225
718172109 PHILIP MORRIS INTERN	AT COST	$17,456	$12,618
262037104 DRIL-QUIP INC COM	AT COST	$59,080	$34,414
74164M108 PRIMERICA INC	AT COST	$48,493	$91,066
73278L105 POOL CORPORATION	AT COST	$42,609	$63,474
426281101 HENRY JACK & ASSOC I	AT COST	$26,581	$40,486
562750109 MANHATTAN ASSOCIATES	AT COST	$107,626	$97,451
879360105 TELEDYNE TECHNOLOGIE	AT COST	$48,183	$101,878
00724F101 ADOBE SYS INC	AT COST	$50,247	$103,165
151020104 CELGENE CORP COM	AT COST	$23,301	$16,792
046353108 ASTRAZENECA PLC SPON	AT COST	$81,076	$81,961
88032Q109 TENCENT HOLDINGS LTD	AT COST	$154,277	$134,356
70450Y103 PAYPAL HOLDINGS INC	AT COST	$31,834	$38,261
02079K107 ALPHABET INC/CA	AT COST	$118,359	$221,621
57636Q104 MASTERCARD INC	AT COST	$82,346	$143,751
251566105 DEUTSCHE TELEKOM AG	AT COST	$30,871	$30,411
460146103 INTERNATIONAL PAPER	AT COST	$1	$40,360
594918104 MICROSOFT CORP	AT COST	$189,759	$526,742
46431W507 ISHARES SHORT MATURI	AT COST	$1	$39,780
262028855 DRIEHAUS ACTIVE INCO	AT COST	$438,761	$413,588
79466L302 SALESFORCE COM INC	AT COST	$87,992	$265,448
33616C100 FIRST REPUBLIC BANK/	AT COST	$1	$65,175
46434G822 ISHARES MSCI JAPAN E	AT COST	$1	$63,363
26078J100 DOWDUPONT INC	AT COST	$22,846	$55,298
42809H107 HESS CORP	AT COST	$1	$40,500
683974604 OPPENHEIMER DEVELOPI	AT COST	$963,775	$1,154,547
609207105 MONDELEZ INTERNATION	AT COST	$101,915	$115,046
133131102 CAMDEN PPTY TR SH BE	AT COST	$117,166	$122,742
76131N101 RETAIL OPPORTUNITY I	AT COST	$149,068	$134,742
46187W107 INVITATION HOMES INC	AT COST	$101,743	$108,071
74463M106 PUBLICIS GROUPE S.A.	AT COST	$12,100	$9,983
G25839104 COCA-COLA EUROPEAN P	AT COST	$24,597	$29,573
20449X401 COMPASS GROUP PLC AD	AT COST	$13,063	$14,944
072730302 BAYER A G SPONSORED	AT COST	$40,531	$28,007
81783H105 SEVEN I HOLDINGS CO	AT COST	$14,460	$14,696
009126202 AIR LIQUIDE ADR	AT COST	$10,532	$10,509
502117203 L'OREAL - ADR	AT COST	$13,789	$17,442
361592108 GEA GROUP AG ADR	AT COST	$35,452	$20,290
02263T104 AMADEUS IT HOLDING-U	AT COST	$19,802	$29,616
526057BT0 LENNAR CORP	AT COST	$8,280	$7,980
165167CZ8 CHESAPEAKE ENERGY CO	AT COST	$8,045	$6,720
87299AUC6 CB T-MOBILE USA INC
78388JAT3 SBA COMMUNICATIONS	AT COST	$6,060	$5,895
64110LAJ5 NETFLIX INC	AT COST	$8,390	$8,070
03674XAF3 ANTERO RESOURCES COR	AT COST	$3,098	$2,850
750236AT8 RADIAN GROUP INC	AT COST	$4,270	$4,160
78388JAV8 SBA COMMUNICATIONS	AT COST	$7,950	$7,520
02406PAL4 AMERICAN AXLE & MFG	AT COST	$5,181	$4,950
88160R101 TESLA MOTORS INC	AT COST	$72,121	$90,522
874039100 TAIWAN SEMICONDUCTOR	AT COST	$51,307	$73,857
001317205 AIA GROUP LTD - SP A	AT COST	$22,651	$32,058
46115H107 INTESA SANPAOLO-SPON	AT COST	$15,288	$16,292
02319V103 AMBEV SA-SPN ADR	AT COST	$6,403	$4,104
45031UBU4 ISTAR FINANCIAL INC	AT COST	$3,805	$3,988
85207UAH8 SPRINT CORP 7.125% 6	AT COST	$8,280	$7,923
20854PAL3 CONSOL ENERGY INC 5.	AT COST	$7,325	$8,640
64110LAL0 NETFLIX INC	AT COST	$8,273	$8,070
156700BA3 CENTURYLINK INC	AT COST	$8,968	$7,720
680665AJ5 OLIN CORP	AT COST	$7,860	$7,360
23918KAP3 DAVITA INC 5.750% 8/	AT COST	$8,327	$7,960
92937A102 WPP PLC NEW	AT COST	$71,082	$43,950
606776201 MITSUBISHI ELEC CORP	AT COST	$36,434	$30,654
670100205 NOVO NORDISK A/S - A	AT COST	$48,468	$45,978
80687P106 SCHNEIDER ELECTRIC S	AT COST	$35,870	$35,747
87873R101 TECHTRONIC INDUSTRIE	AT COST	$13,478	$19,294
98850P109 YUM CHINA HOLDINGS I	AT COST	$24,558	$19,917
056752108 BAIDU COM INC	AT COST	$22,798	$13,481
48241F104 KBC GROEP NV-UNSP AD	AT COST	$16,180	$19,080
37045VAF7 GENERAL MOTORS CO 6.	AT COST	$7,536	$7,499
532457108 ELI LILLY & CO COM	AT COST	$50,014	$75,797
87612E106 TARGET CORP	AT COST	$40,771	$50,559
867224107 SUNCOR ENERGY INC NE	AT COST	$91,951	$79,854
298736109 EURONET WORLDWIDE IN	AT COST	$95,776	$103,199
016255101 ALIGN TECHNOLOGY INC	AT COST	$34,015	$68,693
03073E105 AMERISOURCEBERGEN CO	AT COST	$48,853	$44,417
00912X302 AIR LEASE CORP	AT COST	$71,808	$49,091
29089Q105 EMERGENT BIOSOLUTION	AT COST	$75,181	$93,603
H42097107 UBS GROUP AG	AT COST	$107,620	$79,690
03674PAL7 ANTERO RESOURCES FIN	AT COST	$8,190	$8,685
29358QAD1 ENSCO PLC	AT COST	$9,048	$6,707
29444UAP1 EQUINIX INC 5.750% 1	AT COST	$8,405	$8,060
675232AA0 OCEANEERING INTL INC	AT COST	$8,753	$7,109
74022DAJ9 PRECISION DRILLING	AT COST	$9,493	$8,300
962178AN9 TRI POINTE HOLDINGS	AT COST	$8,145	$7,140
745867AW1 PULTEGROUP INC	AT COST	$8,119	$7,700
85172FAJ8 SPRINGLEAF FINANCE	AT COST	$7,580	$7,245
02005NAE0 ALLY FINANCIAL INC	AT COST	$16,999	$15,525
382550BG5 GOODYEAR TIRE & RUBB	AT COST	$8,000	$7,020
35671DAU9 FREEPORT-MCMORAN C 3	AT COST	$8,693	$8,516
513075BE0 LAMAR MEDIA CORP 5.0	AT COST	$8,312	$7,960
9128283X6 US TREASURY NOTE	AT COST	$79,584	$79,566
9128283W8 US TREASURY NOTE	AT COST	$44,587	$45,232
46625HKA7 JPMORGAN CHASE & CO	AT COST	$35,255	$34,651
91324PCN0 UNITEDHEALTH GROUP	AT COST	$42,512	$40,183
09062XAF0 BIOGEN INC	AT COST	$43,020	$39,818
02665WAZ4 AMERICAN HONDA FINAN	AT COST	$61,901	$59,281
05565QDN5 BP CAPITAL MARKETS	AT COST	$48,289	$47,591
3137EADR7 FED HOME LN MTG CORP	AT COST	$50,341	$49,228
166764AH3 CHEVRON CORP 3.191%	AT COST	$49,767	$49,922
912828VV9 US TREASURY NOTE 2.2	AT COST	$212,962	$203,639
254687106 WALT DISNEY CO	AT COST	$36,145	$81,141
693475105 PNC FINANCIAL SERVIC	AT COST	$48,351	$44,426
26875P101 EOG RESOURCES, INC	AT COST	$50,236	$39,245
848574109 SPIRIT AEROSYTSEMS H	AT COST	$17,837	$14,418
880349105 TENNECO INC	AT COST	$57,532	$26,349
389375106 GRAY TELEVISION INC	AT COST	$41,194	$51,089
93148P102 WALKER & DUNLOP INC	AT COST	$43,027	$44,288
686688102 ORMAT TECHNOLOGIES I	AT COST	$47,723	$40,271
049164205 ATLAS AIR INC	AT COST	$49,520	$34,849
302081104 EXLSERVICE HOLDINGS	AT COST	$93,512	$76,983
96208T104 WEX INC	AT COST	$47,398	$43,138
089302103 BIG LOTS INC	AT COST	$58,035	$32,217
36237H101 G-III APPAREL GROUP	AT COST	$48,355	$51,290
45031UBY6 ISTAR INC	AT COST	$7,839	$7,920
75281AAS8 RANGE RESOURCES CORP	AT COST	$8,398	$7,380
911365BE3 UNITED RENTALS NORTH	AT COST	$8,729	$7,540
85571BAG0 STARWOOD PROPERTY TR	AT COST	$8,370	$7,860
00164VAE3 AMC NETWORKS INC	AT COST	$9,053	$8,168
25271CAP7 DIAMOND OFFSHORE DRI	AT COST	$8,445	$6,640
46284PAP9 IRON MOUNTAIN INC 5.	AT COST	$9,213	$8,550
126307AF4 CSC HOLDINGS. LLC 6.	AT COST	$8,520	$8,200
912828D56 US TREASURY NOTE 2.3	AT COST	$117,209	$113,944
9128285G1 US TREASURY NOTE	AT COST	$150,006	$150,938
9128284U1 US TREASURY NOTE	AT COST	$84,578	$85,442
161571HC1 CHASE ISSUANCE TRUST	AT COST	$100,000	$99,248
832696AB4 SMUCKER (J.M.) CO 3.	AT COST	$53,299	$50,085
9128282R0 US TREASURY NOTE	AT COST	$124,541	$120,971
38141GGS7 GOLDMAN SACHS GROUP	AT COST	$23,103	$20,941
949746101 WELLS FARGO & CO	AT COST	$1	$55,296
G5960L103 MEDTRONIC PLC	AT COST	$1	$36,384
31641Q763 FIDELITY NEW MRKTS I	AT COST	$2,602,100	$2,375,916
464287168 ISHARES DOW JONES SE	AT COST	$1,744,968	$1,814,333
580135101 MCDONALDS CORP	AT COST	$38,240	$45,635
09061G101 BIOMARIN PHARMACEUTI	AT COST	$44,260	$43,001
02079K305 ALPHABET INC/CA	AT COST	$83,748	$102,406
17275R102 CISCO SYSTEMS INC	AT COST	$58,235	$217,127
438516106 HONEYWELL INTERNATIO	AT COST	$1	$66,060
GRA994205 GRAHAM ALT INV FD II	AT COST	$655,000	$625,190
92826C839 VISA INC-CLASS A SHR	AT COST	$78,763	$202,792
828806109 SIMON PROPERTY GROUP	AT COST	$258,269	$251,145
42225P501 HEALTHCARE TRUST OF	AT COST	$69,447	$66,388
21870Q105 CORESITE REALTY CORP	AT COST	$36,083	$28,960
054536107 AXA ADR	AT COST	$20,761	$17,625
833034101 SNAP ON INC	AT COST	$18,900	$16,127
339041105 FLEETCOR TECHNOLOGIE	AT COST	$45,076	$52,002
37733W105 GLAXOSMITHKLINE PLC	AT COST	$46,728	$42,566
539439109 LLOYDS BANKING GROUP	AT COST	$45,868	$39,811
874060205 TAKEDA PHARMACEUTIC-	AT COST	$58,114	$44,035
500467501 KONINKLIJKE AHOLD-SP	AT COST	$39,356	$44,253
92890T205 WH GROUP LTD - SPON	AT COST	$21,362	$21,734
74728G605 QBE INSURANCE GROUP-	AT COST	$27,763	$24,500
87960M205 TELIASONERA AB-UNSPO	AT COST	$46,355	$47,772
450737101 IBERDROLA S.A.ADA AD	AT COST	$44,249	$53,133
06738E204 BARCLAYS PLC ADR	AT COST	$26,838	$22,175
18946Q101 CLP HOLDINGS LIMITED	AT COST	$34,268	$37,189
433578507 HITACHI LIMITED - AD	AT COST	$15,666	$15,782
29250N105 ENBRIDGE INC	AT COST	$19,513	$14,514
23636T100 DANONE ADR	AT COST	$17,883	$17,587
105105209 BRAMBLES LTD-SPONSOR	AT COST	$31,029	$25,630
82706C108 SILICON MOTION TECHN	AT COST	$13,815	$10,247
451102AX5 ICAHN ENTERPRISES/FI	AT COST	$7,809	$7,990
552953CC3 MGM RESORTS INTL	AT COST	$11,536	$11,055
989194AM7 ZAYO GROUP LLC/ZAYO	AT COST	$8,268	$7,581
896047AH0 TRIBUNE MEDIA CO	AT COST	$8,081	$8,040
471105205 JAPAN TOBACCO INC-UN	AT COST	$16,491	$11,715
58933Y105 MERCK & CO INC NEW	AT COST	$101,209	$124,243
80105N105 SANOFI-AVENTIS - ADR	AT COST	$52,209	$57,041
92334N103 VEOLIA ENVIRONNEMENT	AT COST	$12,496	$12,488
756255204 RECKITT BENCKIS/S AD	AT COST	$35,211	$27,416
384109104 GRACO INC	AT COST	$50,019	$72,024
749607107 RLI CORP COM	AT COST	$24,764	$25,664
110122108 BRISTOL MYERS SQUIBB	AT COST	$31,255	$30,512
437076102 HOME DEPOT INC	AT COST	$62,662	$120,102
756577102 RED HAT INC	AT COST	$27,423	$57,961
46120E602 INTUITIVE SURGICAL I	AT COST	$41,501	$38,314
501173207 KUBOTA LIMITED - ADR	AT COST	$31,903	$29,659
40415F101 HDFC BANK LTD. - ADR	AT COST	$20,050	$33,667
539830BH1 LOCKHEED MARTIN CORP	AT COST	$52,135	$49,615
912828P79 US TREASURY NOTE	AT COST	$148,477	$144,111
30231GAT9 EXXON MOBIL CORPORAT	AT COST	$48,909	$48,779
961214CX9 WESTPAC BANKING CORP	AT COST	$46,925	$46,470
912828R36 US TREASURY NOTE	AT COST	$49,152	$46,692
031162100 AMGEN INC	AT COST	$11,933	$92,079
81369Y803 AMEX TECHNOLOGY SELE	AT COST	$501,938	$536,623
76118Y104 RESIDEO TECHNOLOGIES	AT COST	$1	$1,706
277923728 EATON VANCE GLOBAL M	AT COST	$645,563	$610,700
864784BF9 SUFFOLK CNTY N Y WTR	AT COST	$1	$30,322
46429B655 ISHARES FLOATING RAT	AT COST	$1	$39,835
G29183103 EATON CORP PLC	AT COST	$61,055	$127,021
74460D109 PUBLIC STORAGE INC C	AT COST	$94,122	$94,525
44107P104 HOST HOTELS RESORTS	AT COST	$109,360	$104,538
71943U104 PHYSICIANS REALTY TR	AT COST	$213,876	$224,709
641069406 NESTLE S.A. REGISTER	AT COST	$56,558	$60,963
771195104 ROCHE HOLDINGS LTD -	AT COST	$140,574	$138,492
345397VU4 FORD MOTOR CREDIT CO	AT COST	$57,470	$51,279
49327M2S2 KEY BANK NA	AT COST	$49,960	$48,422
02406PAY6 AMERICAN AXLE & MFG	AT COST	$6,974	$6,283
817565CB8 SERVICE CORP INTL	AT COST	$8,441	$7,920
043436AN4 ASBURY AUTOMOTIVE GR	AT COST	$4,869	$4,788
52729NBX7 LEVEL 3 COMMUNICATIO	AT COST	$8,244	$7,860
00130HBW4 AES CORP/VA	AT COST	$9,450	$8,933
86614RAG2 SUMMIT MATERIALS LLC	AT COST	$8,161	$7,920
058498AU0 BALL CORP	AT COST	$8,320	$8,030
163851AB4 CHEMOURS CO	AT COST	$4,716	$5,050
626717AH5 MURPHY OIL CORP	AT COST	$8,503	$7,957
532716AT4 LIMITED BRANDS INC 6	AT COST	$8,455	$8,200
845467AN9 SOUTHWESTERN ENERGY	AT COST	$8,564	$7,600
404121AG0 HCA INC 5.875% 5/01/	AT COST	$8,498	$8,100
893830AT6 TRANSOCEAN INC 6.800	AT COST	$2,483	$1,995
12527GAC7 CF INDUSTRIES INC 3.	AT COST	$7,948	$7,440
858119AZ3 STEEL DYNAMICS INC 5	AT COST	$8,144	$7,890
25470XAJ4 DISH DBS CORP 5.875%	AT COST	$3,890	$3,680
18451QAM0 CLEAR CHANNEL WORLDW	AT COST	$7,986	$8,000
06051GFS3 BANK OF AMERICA CORP	AT COST	$47,409	$44,517
74251VAH5 PRINCIPAL FINANCIAL	AT COST	$61,414	$59,227
Y2573F102 FLEXTRONICS INTL LTD	AT COST	$54,462	$23,972
872540109 TJX COS INC NEW	AT COST	$20,926	$24,607
172967424 CITIGROUP INC	AT COST	$58,682	$50,498
12572Q105 CME GROUP INC	AT COST	$55,278	$64,901
042735100 ARROW ELECTRONICS IN	AT COST	$84,493	$80,051
172755100 CIRRUS LOGIC INC	AT COST	$71,184	$64,900
64115T104 NETSCOUT SYSTEMS INC	AT COST	$72,970	$62,312
749660106 RPC INC	AT COST	$43,876	$21,398
025676206 AMERICAN EQUITY INVT	AT COST	$66,033	$66,888
67069D108 NUTRI SYS INC	AT COST	$51,084	$42,564
61746BDQ6 MORGAN STANLEY 3.875	AT COST	$41,918	$39,809
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	$105,590	$99,652
912828WZ9 US TREASURY NOTE	AT COST	$149,674	$146,526
912828L57 US TREASURY NOTE	AT COST	$152,012	$146,039
064159GW0 BANK OF NOVA SCOTIA	AT COST	$61,360	$59,267
78355HKF5 RYDER SYSTEM INC	AT COST	$49,981	$48,039
92276MBB0 VENTAS REALTY LP/CAP	AT COST	$50,699	$49,575
192446102 COGNIZANT TECH SOLUT	AT COST	$68,335	$63,163
25243Q205 DIAGEO PLC - ADR	AT COST	$61,000	$60,265
56501R106 MANULIFE FINANCIAL C	AT COST	$61,495	$40,087
084670702 BERSHIRE HATHAWAY IN	AT COST	$36,537	$37,773
98978V103 ZOETIS INC	AT COST	$29,451	$34,216
314211103 FEDERATED INVESTORS	AT COST	$63,777	$66,587
95082P105 WESCO INTL INC	AT COST	$53,789	$44,016
00101JAK2 ADT CORP 6.250% 10/1	AT COST	$8,695	$8,110
165167CU9 CHESAPEAKE ENERGY CO	AT COST	$8,108	$7,060
89353D107 TRANSCANADA CORP	AT COST	$19,032	$14,923
26441C204 DUKE ENERGY HOLDING	AT COST	$18,426	$19,504
60786M105 MOELIS & CO	AT COST	$56,341	$37,612
57060D108 MARKETAXESS HLDGS IN	AT COST	$33,368	$51,982
012653101 ALBEMARLE CORP COM	AT COST	$42,343	$34,913
654106103 NIKE INC CL B	AT COST	$106,456	$130,857
907818108 UNION PACIFIC CORP	AT COST	$62,415	$98,420
92532F100 VERTEX PHARMACEUTICA	AT COST	$45,580	$53,856
22160K105 COSTCO WHOLESALE COR	AT COST	$55,436	$68,854
28176E108 EDWARDS LIFESCIENCES	AT COST	$23,904	$25,120
81762P102 SERVICENOW INC	AT COST	$30,531	$30,269
879382208 TELEFONICA SA - ADR	AT COST	$31,842	$28,493
12562Y100 CK HUTCHISON HOLDIN-	AT COST	$60,951	$45,807
911271302 UNITED OVERSEAS BANK	AT COST	$30,220	$41,032
35958N107 FUJIFILM HLDGS CORP	AT COST	$29,561	$28,558
M51363113 MELLANOX TECHNOLOGIE	AT COST	$7,911	$14,227
48667L106 KDDI CORP-UNSPONSORE	AT COST	$29,790	$25,134
22943F100 CTRIP.COM INTERNATIO	AT COST	$11,392	$6,494
23381B106 DAIKIN INDUSTRIES-UN	AT COST	$23,273	$31,692
7591EP100 REGIONS FINL CORP NE	AT COST	$1	$40,140
97717W851 WISDOMTREE JAPAN HED	AT COST	$1	$23,195
78464A698 SPDR KBW REGIONAL BA	AT COST	$1	$32,753
29476L107 EQUITY RESIDENTIAL P	AT COST	$104,775	$112,151
539830109 LOCKHEED MARTIN CORP	AT COST	$15,418	$17,543
747525103 QUALCOMM INC	AT COST	$13,329	$11,610
904784709 UNILEVER N.V. - ADR	AT COST	$10,895	$13,289
064149107 BANK OF NOVA SCOTIA	AT COST	$12,967	$13,216
517834107 LAS VEGAS SANDS CORP	AT COST	$71,515	$55,381
217204106 COPART INC COM	AT COST	$44,900	$94,843
015271109 ALEXANDRIA REAL ESTA	AT COST	$157,258	$148,544
03027X100 AMERICAN TOWER REIT	AT COST	$291,312	$378,549
126650100 CVS/CAREMARK CORPORA	AT COST	$104,715	$90,156
456837103 ING GROEP N.V. - ADR	AT COST	$20,450	$15,031
826197501 SIEMENS AG - ADR	AT COST	$10,291	$11,384
86562M209 SUMITOMO TRUST AND B	AT COST	$15,457	$11,640
N22717107 CORE LABORATORIES N	AT COST	$21,380	$11,514
257651109 DONALDSON CO INC	AT COST	$23,366	$30,199
303075105 FACTSET RESH SYS INC	AT COST	$40,439	$51,033
741511109 PRICESMART INC	AT COST	$54,298	$40,070
40418F108 HFF INC	AT COST	$75,921	$77,064
92927K102 WABCO HOLDINGS INC	AT COST	$75,368	$72,777
91324P102 UNITEDHEALTH GROUP I	AT COST	$81,313	$199,545
22822V101 CROWN CASTLE INTL CO	AT COST	$38,903	$38,455
852234103 SQUARE INC	AT COST	$23,806	$25,801
78409V104 S&P GLOBAL INC	AT COST	$45,189	$37,047
495724403 KINGFISHER PLC - ADR	AT COST	$50,728	$31,357
636274409 NATIONAL GRID PLC-SP	AT COST	$36,692	$22,982
78467K107 SSE PLC-SPN ADR	AT COST	$30,778	$24,098
912828WE6 US TREASURY NOTE 2.7	AT COST	$103,113	$96,039
911312106 UNITED PARCEL SERVIC	AT COST	$49,058	$43,889
758750103 REGAL BELOIT CORP	AT COST	$70,206	$62,555
981811102 WORTHINGTON INDS INC	AT COST	$76,200	$56,615
04316A108 ARTISAN PARTNERS ASS	AT COST	$28,548	$25,603
518439104 ESTEE LAUDER COMPANI	AT COST	$48,376	$56,724
571903202 MARRIOTT INTERNATION	AT COST	$38,934	$58,297
64110L106 NETFLIX.COM INC	AT COST	$68,841	$130,350
848637104 SPLUNK INC	AT COST	$28,645	$47,392
30303M102 FACEBOOK INC	AT COST	$100,105	$105,527
881575302 TESCO PLC - ADR	AT COST	$46,808	$48,246
233825207 DAIMLER AG-UNSPONSOR	AT COST	$52,737	$40,117
780259107 ROYAL DUTCH SHELL PL	AT COST	$33,328	$39,680
989825104 ZURICH INSURANCE GRO	AT COST	$54,702	$67,598
68389XBC8 ORACLE CORP	AT COST	$25,754	$23,924
375558BB8 GILEAD SCIENCES INC	AT COST	$51,896	$49,596
879369AF3 TELEFLEX INC	AT COST	$8,170	$7,420
23918KAQ1 DAVITA HEALTHCARE PA	AT COST	$8,013	$7,500
87299ATP9 CB T-MOBILE USA INC
12505FAD3 CBS OUTDOOR AMERS CA	AT COST	$8,382	$7,880
526057BV5 LENNAR CORP	AT COST	$7,958	$7,500
103304BK6 BOYD GAMING CORP	AT COST	$8,430	$8,080
02005NBC3 ALLY FINANCIAL INC	AT COST	$7,998	$7,870
085790AY9 BERRY PLASTICS CORP	AT COST	$8,105	$7,912
527298BH5 LEVEL 3 FINANCING IN	AT COST	$8,081	$7,500
095370AD4 BLUE CUBE SPINCO IN	AT COST	$8,251	$7,910
88947EAS9 TOLL BROS FINANCE CO	AT COST	$8,365	$7,240
404121AE5 HCA INC 5.875% 3/15/	AT COST	$4,200	$4,100
852061AM2 SPRINT NEXTEL CORP	AT COST	$8,776	$9,060
780153AU6 ROYAL CARIBBEAN CRUI	AT COST	$8,501	$8,403
92343EAF9 VERISIGN INC 4.625%	AT COST	$8,180	$7,880
228189AB2 CROWN AMER/CAP CORP	AT COST	$8,093	$7,810
46641WAT4 JPMBB COMMERCIAL MO	AT COST	$92,492	$88,983
9128285M8 US TREASURY NOTE	AT COST	$151,391	$155,591
581557BM6 MCKESSON CORP	AT COST	$49,994	$50,239
150870103 CELANESE CORP	AT COST	$63,602	$59,830
359694106 FULLER H B CO	AT COST	$36,377	$29,784
537008104 LITTELFUSE INC COM	AT COST	$83,669	$62,933
577933104 MAXIMUS INC	AT COST	$47,119	$44,001
419879101 HAWAIIAN HOLDINGS IN	AT COST	$65,000	$34,412
498904200 KNOLL INC	AT COST	$52,630	$35,828
04247X102 ARMSTRONG WORLD INDU	AT COST	$40,948	$37,604
70959W103 PENSKE AUTO GROUP IN	AT COST	$73,127	$61,932
25470F104 DISCOVERY COMMUNICAT	AT COST	$31,272	$34,042
891160509 TORONTO DOMINION BK	AT COST	$9,130	$10,938
89151E109 TOTAL FINA ELF S.A.	AT COST	$103,846	$98,516
G7S00T104 PENTAIR PLC	AT COST	$11,239	$10,049
166764100 CHEVRON CORP	AT COST	$8,215	$9,465
045327103 ASPEN TECHNOLOGY INC	AT COST	$33,765	$71,743
891092108 TORO CO	AT COST	$32,020	$38,501
679580100 OLD DOMINION FREIGHT	AT COST	$45,685	$77,799
12514G108 CDW CORP/DE	AT COST	$46,056	$90,695
023135106 AMAZON COM INC	AT COST	$116,485	$219,288
097023105 BOEING COMPANY	AT COST	$116,197	$215,753
015351109 ALEXION PHARMACEUTIC	AT COST	$51,660	$38,847
452327109 ILLUMINA INC	AT COST	$54,285	$79,182
11135F101 BROADCOM INC	AT COST	$42,481	$52,382
786584102 SAFRAN SA-UNSPON ADR	AT COST	$42,970	$38,917
492089107 KERINGIUNSPONSORED A	AT COST	$45,304	$47,690
055622104 BP P L C SPONS ADR	AT COST	$69,960	$82,211
000375204 ABB LTD	AT COST	$34,314	$34,503
38141G104 GOLDMAN SACHS GROUP	AT COST	$47,993	$92,713
46625H100 JPMORGAN CHASE & CO	AT COST	$107,864	$268,845
199492TC3 COLUMBUS OH	AT COST	$1	$30,022
464287499 ISHARES TR RUSSELL M	AT COST	$769,117	$826,647
20030N101 COMCAST CORP CLASS A	AT COST	$15,260	$100,277
GTC997004 GAI CORBIN MULTI STR	AT COST	$1,260,000	$1,282,381
922042858 VANGUARD EMERGING MA	AT COST	$861,607	$899,922
254709108 DISCOVER FINANCIAL S	AT COST	$1	$47,184
889094108 TOKIO MARINE HOLDING	AT COST	$42,994	$59,180
010199305 AKZO NOBEL N V ADR	AT COST	$29,595	$36,916
87155N109 SYMRISE AG ADR	AT COST	$20,438	$22,526
83404D109 SOFTBANK CORP-UNSPON	AT COST	$19,312	$19,788
606822104 MITSUBISHI UFJ FINL	AT COST	$24,064	$22,860
83546A203 SONIC HEALTHCARE LTD	AT COST	$16,720	$16,144
1248EPBD4 CCO HLDGS LLC/CAP CO	AT COST	$8,124	$7,960
15135BAD3 CENTENE CORP	AT COST	$8,057	$7,900
501889AB5 LKQ CORP 4.750% 5/15	AT COST	$8,013	$7,520
20337X109 COMMSCOPE HOLDING CO	AT COST	$77,857	$39,451
055262505 BASF AG	AT COST	$17,564	$16,183

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJUSTMENT	$12,654
COST BASIS ADJUSTMENT	$3,154
PURCHASE OF ACCRUED INTEREST C/O TO NY	$2,422
EXCESS FMV OVER COST OF ASSETS CONTRIB.	$2,163,909

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$5,381	$5,381	$0
INVESTMENT EXPENSES - INTEREST	$247	$247	$0
MEETING EXPENSES	$1,972	$0	$1,972
INVESTMENT MANAGEMENT FEES	$52,158	$52,158	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$36,884	$0
OTHER INCOME	$53,234	$53,234
OTHER INCOME	$271	$271

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
GAIN/LOSS ON CY SALES NOT SETTLED AT YEA	$489
MUTUAL FUND TIMING DIFFERENCE	$50,073
GAIN/LOSS ON PY SALES NOT SETTLED AT YEA	$474
PURCHASE OF ACCRUED INTEREST C/O FROM PY	$1,468
AMORITAIZATION C/O FROM PY	$1,210

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$27,136	$27,136	$0
FEDERAL ESTIMATES - PRINCIPAL	$49,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,455	$1,455	$0
FOREIGN TAXES ON NONQUALIFIED	$2,721	$2,721	$0

ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2018

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 (887 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 (37 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 (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (501 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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