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ALBEMARLE CORP COM 2018-01-22 2052 2014 38 38 40. ADOBE SYS INC 2016-10-06 2018-01-23 8024 4337 3687 3687 17. ADOBE SYS INC 2017-01-24 2018-01-23 3410 1920 1490 1490 64. APPLE INC 2014-11-03 2018-01-24 11222 9355 1867 1867 64. APPLE INC 2014-11-03 2018-01-24 11156 9355 1801 1801 25. ALPHABET INC/CA 2011-12-08 2018-01-25 29245 7734 21511 21511 185. APPLE INC 1950-01-01 2018-01-25 32045 15334 16711 16711 650. CISCO SYSTEMS INC 2011-12-08 2018-01-25 27417 12194 15223 15223 290. JPMORGAN CHASE & CO 2011-12-08 2018-01-25 33448 9538 23910 23910 285. MICROSOFT CORP 1950-01-01 2018-01-25 26426 7280 19146 19146 114. ROYAL DUTCH SHELL PLC ADR 2018-01-25 8458 6180 2278 2278 655. US BANCORP 2011-12-08 2018-01-25 37915 17017 20898 20898 83. APPLE INC 2014-11-03 2018-01-26 14203 12132 2071 2071 112. ALIGN TECHNOLOGY INC 2017-03-01 2018-01-29 30731 11615 19116 19116 568. DRIL-QUIP INC COM 2018-01-29 29944 35955 -6011 -6011 24. ABBVIE INC 2017-10-18 2018-01-30 2839 2305 534 534 33. 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INNOSPEC INC 2017-05-26 2018-03-06 39945 37949 1996 1996 24. ESTEE LAUDER COMPANIES INC 2018-02-05 2018-03-06 3411 3248 163 163 22. ESTEE LAUDER COMPANIES INC 2018-03-06 3129 2972 157 157 68. JPMORGAN CHASE & CO 2018-01-18 2018-03-07 7759 7711 48 48 51. APPLE INC 2014-11-03 2018-03-08 9009 7455 1554 1554 107. NOVARTIS AG - ADR 2018-03-08 8789 9142 -353 -353 952. TESCO PLC - ADR 2018-03-09 8331 7149 1182 1182 440. AUTOHOME INC-ADR 2018-03-12 38494 11922 26572 26572 386. PAYCOM SOFTWARE INC 2018-03-12 42490 28621 13869 13869 935. ROBERT HALF INTL INC 2018-03-14 54501 46062 8439 8439 40000. US TREASURY NOTE 1.000% 3/15/18 2016-09-27 2018-03-15 40000 40170 -170 -170 50000. US TREASURY NOTE 0.875% 9/15/18 2018-03-15 49768 50222 -454 -454 4000. VEREIT OPERATING PAR 4.875% 6/01/26 2018-03-15 4046 4049 -3 -3 343.65 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-03-16 344 357 -13 -13 4951. MEDICAL PPTYS TR INC 2018-03-16 63662 60663 2999 2999 537. UBIQUITI NETWORKS INC 2018-03-16 38318 31786 6532 6532 35. FACEBOOK INC 2016-10-06 2018-03-19 6129 4501 1628 1628 2000. VEREIT OPERATING PAR 4.875% 6/01/26 2016-05-19 2018-03-19 2015 2023 -8 -8 606. INNOSPEC INC 2017-05-26 2018-03-20 42390 38978 3412 3412 3357. SUMITOMO TRUST AND BANKING ADR 2018-03-21 28575 20028 8547 8547 61. ABBVIE INC 2017-09-28 2018-03-22 6078 5480 598 598 6. ALPHABET INC/CA 2016-12-14 2018-03-22 6433 4791 1642 1642 4. ALPHABET INC/CA 2016-12-14 2018-03-22 4298 3272 1026 1026 96. CELGENE CORP COM 2018-03-22 8512 10447 -1935 -1935 63. CELGENE CORP COM 2018-03-22 5533 6800 -1267 -1267 33. CELGENE CORP COM 2016-10-06 2018-03-22 2898 3454 -556 -556 295. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-11-04 2018-03-22 8637 5433 3204 3204 896.7 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-03-25 897 941 -44 -44 230. ALLIANZ SE ADR 2017-05-25 2018-03-27 5186 4407 779 779 145. ALLIANZ SE ADR 2016-03-15 2018-03-27 3269 2349 920 920 193. 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INVITATION HOMES INC 2017-05-04 2018-04-02 26128 23839 2289 2289 694. KILROY REALTY CORP COM 2018-04-02 49169 50107 -938 -938 367. KILROY REALTY CORP COM 2017-05-04 2018-04-02 26001 25653 348 348 3417. KIMCO RLTY CORP 2018-04-02 48290 94654 -46364 -46364 18. ESTEE LAUDER COMPANIES INC 2018-01-05 2018-04-02 2677 2344 333 333 13. ESTEE LAUDER COMPANIES INC 2018-04-02 1923 1542 381 381 13. ESTEE LAUDER COMPANIES INC 2017-10-13 2018-04-02 1911 1448 463 463 3416. MEDICAL PPTYS TR INC 2018-04-02 44278 46110 -1832 -1832 1805. MEDICAL PPTYS TR INC 2017-05-04 2018-04-02 23396 22363 1033 1033 1222. MID AMERICA APARTMENT COM 2018-04-02 111187 122051 -10864 -10864 645. MID AMERICA APARTMENT COM 2017-05-04 2018-04-02 58687 63604 -4917 -4917 858. NATIONAL RETAIL PPTYS INC 2017-05-04 2018-04-02 33530 33902 -372 -372 1623. NATIONAL RETAIL PPTYS INC 2018-04-02 63425 76245 -12820 -12820 2684. OUTFRONT MEDIA INC 2018-04-02 50376 59962 -9586 -9586 510. OUTFRONT MEDIA INC 2017-05-04 2018-04-02 9572 11709 -2137 -2137 1342. PIEDMONT OFFICE REALTY TRU-A 2017-05-04 2018-04-02 23608 28505 -4897 -4897 2540. PIEDMONT OFFICE REALTY TRU-A 2018-04-02 44683 52174 -7491 -7491 3006. RLJ LODGING TRUST 2018-04-02 58381 65685 -7304 -7304 1969. RLJ LODGING TRUST 2018-04-02 38241 42906 -4665 -4665 89. APPLE INC 2018-04-03 14869 12232 2637 2637 100. MONSTER BEVERAGE CORP 2018-04-03 5577 6289 -712 -712 75. TEXAS INSTRUMENTS INC 2018-04-03 7685 8167 -482 -482 4. MONSTER BEVERAGE CORP 2016-10-06 2018-04-04 223 196 27 27 28. MONSTER BEVERAGE CORP 2017-12-08 2018-04-04 1561 1758 -197 -197 32. MONSTER BEVERAGE CORP 2016-10-06 2018-04-04 1784 1567 217 217 32. MONSTER BEVERAGE CORP 2016-10-06 2018-04-04 1793 1567 226 226 27. EXXON MOBIL CORPORATION 2016-08-17 2018-04-05 2045 2376 -331 -331 329. INTEL CORP 2018-04-05 16590 10284 6306 6306 6. LOCKHEED MARTIN CORP 2016-08-17 2018-04-05 2058 1522 536 536 22. 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BOEING CO 2016-12-22 2018-04-17 11783 5513 6270 6270 165. BRISTOL MYERS SQUIBB CO 2018-04-17 8637 11023 -2386 -2386 64. BRISTOL MYERS SQUIBB CO 2017-03-16 2018-04-17 3350 3670 -320 -320 515. CISCO SYSTEMS INC 2011-12-08 2018-04-17 22891 9661 13230 13230 420. JPMORGAN CHASE & CO 1950-01-01 2018-04-17 46233 13814 32419 32419 274.18 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-04-17 274 284 -10 -10 550. PROCTER & GAMBLE CO 1950-01-01 2018-04-17 43068 35558 7510 7510 105. TARGET CORP 2011-12-08 2018-04-17 7613 5652 1961 1961 160. VERIZON COMMUNICATIONS 2011-12-08 2018-04-17 7817 6085 1732 1732 93. BRISTOL MYERS SQUIBB CO 2018-04-18 4864 5332 -468 -468 96. BRISTOL MYERS SQUIBB CO 2018-04-18 5024 5450 -426 -426 28. APPLE INC 2017-02-16 2018-04-20 4684 3782 902 902 27. APPLE INC 2017-02-16 2018-04-20 4517 3647 870 870 58. BRISTOL MYERS SQUIBB CO 2018-04-20 2969 3275 -306 -306 44. BRISTOL MYERS SQUIBB CO 2017-07-25 2018-04-20 2252 2467 -215 -215 14. BRISTOL MYERS SQUIBB CO 2016-11-14 2018-04-20 716 788 -72 -72 119. BRISTOL MYERS SQUIBB CO 2018-04-23 6060 6666 -606 -606 925. SERVISFIRST BANCSHARES INC COM 2018-04-24 40400 29631 10769 10769 974.18 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-04-25 974 1023 -49 -49 10. CCH I LLC 2018-04-27 2684 3314 -630 -630 31. CCH I LLC 2018-04-27 8321 9281 -960 -960 40. CCH I LLC 2018-04-27 10403 11590 -1187 -1187 776. FOX FACTORY HOLDING CORP 2018-05-03 27170 21397 5773 5773 594. FOX FACTORY HOLDING CORP 2018-05-04 20910 16119 4791 4791 10. FEDEX CORPORATION 2018-01-05 2018-05-07 2455 2644 -189 -189 21. RED HAT INC 2018-05-07 3501 2560 941 941 73. SAP SE 2016-03-15 2018-05-07 8344 5790 2554 2554 128. AUTOHOME INC-ADR 2016-03-15 2018-05-08 11967 3412 8555 8555 4000. DISH DBS CORP 7.875% 9/01/19 2018-05-08 4150 4398 -248 -248 11. FEDEX CORPORATION 2018-01-05 2018-05-08 2673 2909 -236 -236 12. FEDEX CORPORATION 2018-01-05 2018-05-08 2917 3173 -256 -256 12. FEDEX CORPORATION 2018-01-05 2018-05-08 2916 3173 -257 -257 7000. SLM CORP 8.000% 3/25/20 2017-01-25 2018-05-08 7455 7648 -193 -193 2000. SLM CORP 5.500% 1/15/19 2016-04-11 2018-05-08 2020 1952 68 68 4000. DISH DBS CORP 7.875% 9/01/19 2016-04-07 2018-05-09 4145 4396 -251 -251 2000. SLM CORP 5.500% 1/15/19 2016-04-11 2018-05-09 2018 1952 66 66 145. MONSTER BEVERAGE CORP 2016-10-06 2018-05-11 7166 7099 67 67 149. TOKIO MARINE HOLDINGS INC ADR 2016-08-19 2018-05-11 7185 5918 1267 1267 457. KLX INC 2017-07-07 2018-05-14 33291 23621 9670 9670 863. KLX INC 2018-05-14 62867 41470 21397 21397 45. ABBVIE INC 2018-05-15 4724 4034 690 690 28. FEDEX CORPORATION 2018-05-15 6926 7096 -170 -170 25. GOLDMAN SACHS GROUP INC 2018-05-15 6076 6813 -737 -737 8000. STANDARD PACIFIC COR 8.375% 5/15/18 2018-05-15 8000 8675 -675 -675 40. ABBVIE INC 2018-05-16 4189 3568 621 621 32. ABBVIE INC 2018-05-16 3338 2845 493 493 14. FEDEX CORPORATION 2018-02-20 2018-05-16 3468 3392 76 76 13. FEDEX CORPORATION 2018-02-20 2018-05-16 3221 3150 71 71 50000. PHILIP MORRIS INTL 5.650% 5/16/18 2016-04-18 2018-05-16 50000 54672 -4672 -4672 188. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2017-09-26 2018-05-17 4907 4927 -20 -20 40. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2016-08-17 2018-05-17 1044 819 225 225 254. COMMONWEALTH BK AUS-SP ADR 2017-11-08 2018-05-17 13547 15612 -2065 -2065 298.79 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-05-17 299 310 -11 -11 160. NVENT ELECTRIC PLC-W/I 2017-03-10 2018-05-17 3984 3235 749 749 124. LYONDELLBASELL INDU-CL A 2018-05-17 14310 9786 4524 4524 95. ABBVIE INC 2018-05-18 10075 8202 1873 1873 90. ABBVIE INC 2018-05-18 9579 7676 1903 1903 20. CCH I LLC 2018-05-18 5390 5713 -323 -323 20. CCH I LLC 2018-05-18 5379 5510 -131 -131 87. CELGENE CORP COM 2016-10-06 2018-05-21 6657 9105 -2448 -2448 87. CELGENE CORP COM 2016-10-06 2018-05-21 6483 9105 -2622 -2622 40. CCH I LLC 2018-05-21 10731 10655 76 76 353. BT GROUP PLC - ADR 2018-05-22 4854 9453 -4599 -4599 50000. BANK OF NY MELLON CO 1.600% 5/22/18 2016-04-20 2018-05-22 50000 50405 -405 -405 592. LVMH MOET HENNESSY UNSP ADR - ADR 2018-05-22 43150 19402 23748 23748 943. TUPPERWARE BRANDS CORPORATION 2017-12-22 2018-05-22 42831 58855 -16024 -16024 137. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2018-05-24 6945 6935 10 10 27. AMERICAN TOWER REIT 2018-04-02 2018-05-25 3681 3943 -262 -262 82. BOSTON PROPERTIES INC COM 2018-04-02 2018-05-25 9799 10123 -324 -324 274. BOSTON PROPERTIES INC COM 2018-05-25 32742 34877 -2135 -2135 8. EQUINIX INC 2017-05-04 2018-05-25 3104 3387 -283 -283 134.83 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-05-25 135 142 -7 -7 354. HOST HOTELS & RESORTS, INC. 2018-04-02 2018-05-25 7597 6551 1046 1046 68. SAP SE 2016-03-15 2018-05-25 7743 5394 2349 2349 36. SIMON PROPERTY GROUP INC 2016-07-29 2018-05-25 5731 8135 -2404 -2404 217. TAUBMAN CTRS INC COM 2018-04-02 2018-05-25 11591 12440 -849 -849 98. TOKIO MARINE HOLDINGS INC ADR 2016-08-19 2018-05-29 4712 3893 819 819 66. TOKIO MARINE HOLDINGS INC ADR 2017-10-10 2018-05-29 3173 2578 595 595 16. ALEXION PHARMACEUTICALS INC 2018-05-30 1854 2282 -428 -428 16. ALEXION PHARMACEUTICALS INC 2018-05-30 1864 2269 -405 -405 1000. AMERICAN AXLE & MFG 6.625% 10/15/22 2017-12-06 2018-05-30 1033 1039 -6 -6 39. HOME DEPOT INC 2018-05-30 7206 7155 51 51 32. HOME DEPOT INC 2018-05-30 5912 5857 55 55 49. PAYPAL HOLDINGS INC 2017-12-11 2018-05-30 3984 3585 399 399 49. PAYPAL HOLDINGS INC 2017-12-11 2018-05-30 3972 3585 387 387 841. TESCO PLC - ADR 2018-05-30 8137 5879 2258 2258 38. VERTEX PHARMACEUTICALS INC COM 2018-03-08 2018-06-01 5805 6485 -680 -680 220. CANON INC - ADR 2018-06-04 7513 6412 1101 1101 3000. CHEMOURS CO 6.625% 5/15/23 2018-06-04 3158 2842 316 316 12074.112 DRIEHAUS ACTIVE INCOME FUND 2016-09-20 2018-06-04 119413 121345 -1932 -1932 8148.335 DRIEHAUS ACTIVE INCOME FUND 2017-06-21 2018-06-04 80587 81239 -652 -652 5161.58 OPPENHEIMER DEVELOPING MKT-I 799 2018-06-04 230000 170798 59202 59202 11926.058 ROBECO BP LNG/SHRT RES-INS 2017-06-21 2018-06-04 200000 190340 9660 9660 196. ABAXIS INC 2016-08-30 2018-06-05 16280 10043 6237 6237 50. ACTIVISION BLIZZARD INC 2018-03-08 2018-06-05 3625 3792 -167 -167 42. ACTIVISION BLIZZARD INC 2018-06-05 3045 2107 938 938 62. ADOBE SYS INC 2016-10-06 2018-06-05 15616 6723 8893 8893 139. AIR LEASE CORP 2018-05-14 2018-06-05 6250 6185 65 65 25. ALBEMARLE CORP COM 2018-05-18 2018-06-05 2367 2639 -272 -272 33. ALEXION PHARMACEUTICALS INC 2018-06-05 3896 4619 -723 -723 121. ALIBABA GROUP HOLDING LTD 2016-10-06 2018-06-05 25181 12909 12272 12272 25. ALIGN TECHNOLOGY INC 2017-03-01 2018-06-05 8638 2593 6045 6045 11. ALPHABET INC/CA 2018-06-05 12516 11772 744 744 80. ALPHABET INC/CA 1950-01-01 2018-06-05 91530 24747 66783 66783 10. ALPHABET INC/CA 2018-06-05 11524 10719 805 805 2. AMAZON COM INC COM 2016-10-06 2018-06-05 3367 1687 1680 1680 15. AMAZON COM INC COM 2018-02-15 2018-06-05 25250 21869 3381 3381 159. AMERICAN EQUITY INVT LIFE HLDG 2017-07-17 2018-06-05 5632 4386 1246 1246 68. AMERISOURCEBERGEN CORP 2017-01-24 2018-06-05 5721 5758 -37 -37 89. APPLE INC 2018-06-05 17195 11872 5323 5323 71. ARROW ELECTRS INC 2017-07-17 2018-06-05 5378 5773 -395 -395 184. ARTISAN PARTNERS ASSET MANAGEM 2016-03-15 2018-06-05 5995 4451 1544 1544 168. ASPEN TECHNOLOGY INC COM 2016-08-30 2018-06-05 15960 7726 8234 8234 120. ASTRAZENECA PLC ADR 2018-06-05 4370 4444 -74 -74 109. ATLAS AIR INC 2017-04-27 2018-06-05 7715 6535 1180 1180 268. AUTOHOME INC-ADR 2016-03-15 2018-06-05 31694 7144 24550 24550 72. BIG LOTS INC 2016-12-14 2018-06-05 2830 3902 -1072 -1072 57. BIOMARIN PHARMACEUTICAL INC 2016-10-06 2018-06-05 5198 5358 -160 -160 70. BLACKROCK INC 2012-02-02 2018-06-05 37415 12840 24575 24575 42. BOEING CO 2018-06-05 15126 14291 835 835 135. BOEING CO 2016-12-22 2018-06-05 48788 21264 27524 27524 1. BOOKING HOLDINGS INC 2018-05-10 2018-06-05 2138 2060 78 78 1. BOOKING HOLDINGS INC 2016-12-14 2018-06-05 2138 1533 605 605 65. BRISTOL MYERS SQUIBB CO 2017-07-26 2018-06-05 3344 3622 -278 -278 13.99975 BROADCOM INC 2018-06-05 3631 3766 -135 -135 26.00025 BROADCOM INC 2017-11-17 2018-06-05 6743 7037 -294 -294 328. CDW CORP/DE 2016-08-30 2018-06-05 27539 14724 12815 12815 92. CAMBREX CORP COM 2018-03-13 2018-06-05 4272 5142 -870 -870 44. CATERPILLAR INC 2018-06-05 6717 6159 558 558 19. CELGENE CORP COM 2016-10-06 2018-06-05 1476 1989 -513 -513 1335. CISCO SYSTEMS INC 2011-12-08 2018-06-05 58073 25045 33028 33028 48. CONCHO RESOURCES INC 2018-06-05 6072 7162 -1090 -1090 12. CONSTELLATION BRANDS INC 2018-06-05 2709 2761 -52 -52 359. COPART INC COM 2016-08-30 2018-06-05 20513 9187 11326 11326 40. COSTCO WHOLESALE CORP 2018-06-05 7885 7507 378 378 144. DISCOVERY COMMUNICATIONS INC 2017-08-18 2018-06-05 3126 3273 -147 -147 105. DONALDSON CO INC 2016-08-30 2018-06-05 4949 3969 980 980 184. DRIL-QUIP INC COM 2018-06-05 8865 11197 -2332 -2332 96. EATON VANCE CORP COM NON VTG 2018-04-10 2018-06-05 5271 5275 -4 -4 63. ELLIE MAE INC 2018-04-09 2018-06-05 6888 5928 960 960 132. EMERGENT BIOSOLUTIONS INC 2018-01-18 2018-06-05 6950 6573 377 377 83. EURONET WORLDWIDE INC. 2017-10-24 2018-06-05 7049 8165 -1116 -1116 33. EVERCORE PARTNERS INC 2018-04-24 2018-06-05 3519 3076 443 443 117. EXLSERVICE HOLDINGS INC 2018-01-19 2018-06-05 6938 7478 -540 -540 9. FACEBOOK INC 2016-10-06 2018-06-05 1741 1157 584 584 88. FACEBOOK INC 2018-06-05 17024 15528 1496 1496 49. FACTSET RESH SYS INC COM 2016-08-30 2018-06-05 10043 8760 1283 1283 30. FEDEX CORPORATION 2018-06-05 7511 6964 547 547 15. FLEETCOR TECHNOLOGIES INC 2018-05-04 2018-06-05 3035 3029 6 6 1. FLEETCOR TECHNOLOGIES INC 2016-10-06 2018-06-05 202 174 28 28 15. FLEETCOR TECHNOLOGIES INC 2018-05-04 2018-06-05 3035 3044 -9 -9 126. FOOT LOCKER INC 2016-12-14 2018-06-05 7123 9738 -2615 -2615 59. FULLER H B CO 2018-03-06 2018-06-05 3079 3075 4 4 360. GILEAD SCIENCES INC 2018-06-05 25170 8521 16649 16649 157. GLOBUS MEDICAL INC - A 2017-02-07 2018-06-05 8868 4162 4706 4706 29. GOLDMAN SACHS GROUP INC 2018-06-05 6608 7749 -1141 -1141 250. GRACO INC 2016-03-15 2018-06-05 11657 6693 4964 4964 299. GRAY TELEVISION INC 2018-05-22 2018-06-05 3223 3554 -331 -331 260. HFF INC 2018-06-05 9004 9282 -278 -278 151. HAWAIIAN HOLDINGS INC 2017-05-22 2018-06-05 5622 7603 -1981 -1981 56. HENRY JACK & ASSOC INC COM 2016-08-31 2018-06-05 7136 4875 2261 2261 44. HOME DEPOT INC 2018-06-05 8391 7995 396 396 187. ILG INC 2016-12-14 2018-06-05 6491 3429 3062 3062 23. IPG PHOTONICS CORP 2017-01-25 2018-06-05 5868 2461 3407 3407 24. ILLUMINA INC 2018-06-05 6683 5190 1493 1493 27. INSPERITY INC 2018-05-14 2018-06-05 2628 2347 281 281 121. INTER PARFUMS INC 2016-12-14 2018-06-05 6441 4298 2143 2143 99. JPMORGAN CHASE & CO 2018-06-05 10629 11204 -575 -575 400. JPMORGAN CHASE & CO 1950-01-01 2018-06-05 42936 13156 29780 29780 152. KERINGIUNSPONSORED ADR 2018-06-05 9451 7460 1991 1991 83. KEYSIGHT TECHNOLOGIES INC 2018-01-29 2018-06-05 5120 3947 1173 1173 56. ESTEE LAUDER COMPANIES INC 2018-06-05 8276 6223 2053 2053 13. LENNOX INTERNATIONAL INC 2016-12-14 2018-06-05 2690 2095 595 595 58. MKS INSTRS INC 2018-03-13 2018-06-05 6825 7210 -385 -385 210. MANHATTAN ASSOCIATES, INC COM 2017-05-24 2018-06-05 9212 9955 -743 -743 52. MARKETAXESS HLDGS INC 2016-08-30 2018-06-05 10831 8715 2116 2116 68. MARRIOTT INTERNATIONAL INC CLASS A 2016-12-14 2018-06-05 9423 5747 3676 3676 91. MASTERCARD INC 2016-12-14 2018-06-05 18057 9464 8593 8593 44. MCDONALDS CORP 2018-06-05 7020 7048 -28 -28 210. MICROSOFT CORP 2017-01-24 2018-06-05 21416 13271 8145 8145 565. MICROSOFT CORP 1950-01-01 2018-06-05 57737 14433 43304 43304 174. MOELIS & CO 2018-06-05 10654 8975 1679 1679 65. MONSTER BEVERAGE CORP 2018-06-05 3325 3170 155 155 3. NVR INC COM 2017-01-18 2018-06-05 9140 5063 4077 4077 51. NETFLIX.COM INC 2018-06-05 18796 6979 11817 11817 14. NETFLIX.COM INC 2018-02-15 2018-06-05 5160 3809 1351 1351 225. NETSCOUT SYSTEMS INC 2018-03-16 2018-06-05 6228 6226 2 2 84. NIKE INC CL B 2018-02-14 2018-06-05 6166 5714 452 452 52. NVIDIA CORP 2018-06-05 13765 13308 457 457 160. NUTRI SYS INC 2017-04-13 2018-06-05 5949 8609 -2660 -2660 139. OLD DOMINION FREIGHT LINES INC 2016-10-10 2018-06-05 21410 9930 11480 11480 53. ORMAT TECHNOLOGIES INC 2017-10-10 2018-06-05 2706 3285 -579 -579 32. PNC FINANCIAL SERVICES GROUP 2018-06-05 4659 5061 -402 -402 36. PARKER HANNIFIN CORP 2018-06-05 6209 5732 477 477 91. PAYPAL HOLDINGS INC 2018-06-05 7678 6560 1118 1118 125. PENSKE AUTO GROUP INC 2018-02-27 2018-06-05 6085 5951 134 134 74. POOL CORPORATION 2018-06-05 10842 8863 1979 1979 118. POTLATCH HLDGS INC 2018-03-16 2018-06-05 6098 6286 -188 -188 58. PRICESMART INC 2016-06-30 2018-06-05 5013 5197 -184 -184 196. PRIMERICA INC 2016-08-30 2018-06-05 19429 11346 8083 8083 500. PROCTER & GAMBLE CO 1950-01-01 2018-06-05 36930 32325 4605 4605 178. RPC INC 2018-01-29 2018-06-05 2748 3627 -879 -879 68. RBC BEARINGS INC 2016-08-30 2018-06-05 8724 5394 3330 3330 52. RED HAT INC 2018-06-05 8888 6273 2615 2615 77. REGAL BELOIT CORPORATION 2018-05-14 2018-06-05 6235 6123 112 112 930. RIGHTMOVE PLC-UNSP ADR 2018-06-05 15642 14826 816 816 101. SALESFORCE COM INC 2018-06-05 13530 12517 1013 1013 15. SALESFORCE COM INC 2018-06-05 2009 1367 642 642 245. SCHLUMBERGER LTD 2011-12-08 2018-06-05 16699 18008 -1309 -1309 27. SNAP ON INC 2018-01-18 2018-06-05 4145 4874 -729 -729 47. SPLUNK INC 2018-06-05 5479 2704 2775 2775 49. SQUARE INC 2018-01-22 2018-06-05 2985 2151 834 834 330. TARGET CORP 2011-12-08 2018-06-05 25648 17762 7886 7886 69. TELEDYNE TECHNOLOGIES INC 2016-08-30 2018-06-05 14365 7466 6899 6899 209.99939 TENCENT HOLDINGS LTD-UNS ADR 2018-06-05 11258 12090 -832 -832 119.00061 TENCENT HOLDINGS LTD-UNS ADR 2018-06-05 6380 6867 -487 -487 135. TENNECO INC 2017-07-12 2018-06-05 6119 8074 -1955 -1955 21. TESLA MOTORS INC 2017-11-08 2018-06-05 6067 6361 -294 -294 3. TESLA MOTORS INC 2017-11-08 2018-06-05 867 909 -42 -42 15. TEXAS INSTRUMENTS INC 2017-03-02 2018-06-05 1755 1172 583 583 38. TEXAS INSTRUMENTS INC 2017-10-23 2018-06-05 4445 3648 797 797 113. TORO CO 2018-03-27 2018-06-05 6698 6937 -239 -239 27. TREX COMPANY INC 2016-12-14 2018-06-05 3246 1876 1370 1370 69. UBIQUITI NETWORKS INC 2016-12-21 2018-06-05 5867 4009 1858 1858 39. UNITED RENTAL INC COM 2016-12-14 2018-06-05 6359 4154 2205 2205 37. UNITEDHEALTH GROUP INC 2018-06-05 8959 8957 2 2 185. 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CONCHO RESOURCES INC 2017-12-21 2018-06-08 4374 5020 -646 -646 62. AT & T INC 2017-09-26 2018-06-14 2020 2419 -399 -399 78. AXA - ADR 2017-09-26 2018-06-14 1980 2283 -303 -303 46. CISCO SYSTEMS INC 2016-08-17 2018-06-14 2052 1416 636 636 106. EXXON MOBIL CORPORATION 2016-08-17 2018-06-14 8667 9328 -661 -661 245. FERGUSON PLC-ADR 2016-12-02 2018-06-14 1997 1536 461 461 19. JPMORGAN CHASE & CO 2017-12-13 2018-06-14 2056 2025 31 31 127. LVMH MOET HENNESSY UNSP ADR - ADR 2018-06-14 8812 4511 4301 4301 78. MICROSOFT CORP 2018-06-14 7908 4226 3682 3682 27. NOVARTIS AG - ADR 2016-08-17 2018-06-14 2050 2210 -160 -160 108. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-14 5606 4816 790 790 102. SIEMENS AG - SPONSORED ADR 2016-08-17 2018-06-14 7127 6089 1038 1038 6. GOLDMAN SACHS GROUP INC 2018-06-15 1381 1562 -181 -181 7. GOLDMAN SACHS GROUP INC 2017-01-24 2018-06-15 1612 1644 -32 -32 276.66 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-06-15 277 287 -10 -10 45. 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RITE AID CORP 6.750% 6/15/21 2018-06-25 9152 9465 -313 -313 8. ADOBE SYS INC 2016-10-06 2018-06-27 1916 867 1049 1049 4. AMAZON COM INC COM 2016-10-06 2018-06-27 6674 3374 3300 3300 28. FEDEX CORPORATION 2017-10-05 2018-06-27 6453 6160 293 293 15. NETFLIX.COM INC 2016-12-14 2018-06-27 5914 1864 4050 4050 59. SQUARE INC 2018-01-22 2018-06-27 3551 2590 961 961 44. WORKDAY INC 2016-10-06 2018-06-27 5216 4040 1176 1176 9. ADOBE SYS INC 2016-10-06 2018-06-28 2156 976 1180 1180 419. DANONE ADR 2018-06-28 6055 6016 39 39 1. FEDEX CORPORATION 2017-01-24 2018-06-28 226 191 35 35 12. FEDEX CORPORATION 2017-10-05 2018-06-28 2712 2640 72 72 12. FEDEX CORPORATION 2018-06-28 2716 2256 460 460 95. JPMORGAN CHASE & CO 2018-06-28 9926 9623 303 303 151. L'OREAL - ADR 2016-06-30 2018-06-28 7237 5824 1413 1413 21. ESTEE LAUDER COMPANIES INC 2017-10-13 2018-06-28 2964 2324 640 640 118. RIO TINTO PLC - ADR 2016-06-30 2018-06-28 6507 3668 2839 2839 49. SALESFORCE COM INC 2018-06-28 6590 4455 2135 2135 59. SQUARE INC 2018-01-22 2018-06-28 3571 2590 981 981 43. WORKDAY INC 2016-10-06 2018-06-28 5092 3948 1144 1144 336. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2018-07-02 559 559 559 375. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2018-02-14 2018-07-02 624 624 624 238. LENNOX INTERNATIONAL INC 2018-07-02 47727 37670 10057 10057 20000. US TREASURY NOTE 0.875% 9/15/18 2016-04-15 2018-07-05 19963 20085 -122 -122 50000. EXXON MOBIL CORPORAT 1.819% 3/15/19 2016-04-18 2018-07-09 49755 50856 -1101 -1101 60000. IBM CORP 1.800% 5/17/19 2017-12-13 2018-07-09 59593 59875 -282 -282 74. SAP SE 2016-06-30 2018-07-09 8809 5506 3303 3303 10. AIA GROUP LTD - SP ADR 2016-08-17 2018-07-10 342 252 90 90 21. AKZO NOBEL N V ADR 2016-08-17 2018-07-10 610 474 136 136 2. ALIBABA GROUP HOLDING LTD 2016-06-30 2018-07-10 386 159 227 227 5. AMADEUS IT HOLDING-UNSP ADR 2017-04-06 2018-07-10 406 257 149 149 11. AMBEV SA-SPN ADR 2016-09-22 2018-07-10 51 67 -16 -16 29. BP PLC - ADR 2017-03-17 2018-07-10 1360 995 365 365 31. BNP PARIBAS - ADR 2018-07-10 970 768 202 202 48. BARCLAYS PLC - ADR 2017-07-26 2018-07-10 484 531 -47 -47 1. BAYER AG - ADR 2016-08-17 2018-07-10 28 27 1 1 22. BRAMBLES LTD-SPONSORED ADR 2016-08-17 2018-07-10 296 447 -151 -151 14. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2018-07-10 726 709 17 17 27. CLP HOLDINGS LIMITED - ADR 2018-03-22 2018-07-10 295 281 14 14 27. DANONE ADR 2016-06-30 2018-07-10 405 384 21 21 17. ENI SPA - ADR 2016-08-17 2018-07-10 658 525 133 133 11. ENBRIDGE INC 2017-03-17 2018-07-10 390 460 -70 -70 5. GEA GROUP AG ADR 2016-08-17 2018-07-10 165 273 -108 -108 3. HDFC BANK LTD. - ADR 2016-06-30 2018-07-10 323 198 125 125 9. KBC GROEP NV-UNSP ADR 2017-07-27 2018-07-10 348 369 -21 -21 17. KDDI CORP-UNSPONSORED ADR 2016-06-30 2018-07-10 235 258 -23 -23 2. L'OREAL - ADR 2016-06-30 2018-07-10 97 77 20 20 89. MITSUBISHI UFJ FINL GROUP INC ADR 2018-02-28 2018-07-10 510 639 -129 -129 23. NESTLE S.A. REGISTERED SHARES - ADR 2016-09-23 2018-07-10 1841 1819 22 22 9. NOVO NORDISK A/S - ADR 2017-09-20 2018-07-10 444 443 1 1 35. RELX NV 2016-08-17 2018-07-10 764 620 144 144 5. ROCHE HOLDINGS LTD - ADR 2017-06-28 2018-07-10 142 164 -22 -22 19. SCHNEIDER ELECTRIC SA - ADR 2018-01-05 2018-07-10 314 335 -21 -21 23. SEVEN I HOLDINGS CO LTD 2016-03-16 2018-07-10 462 500 -38 -38 3. SILICON MOTION TECHNOL-ADR 2018-02-28 2018-07-10 161 140 21 21 1. SOFTBANK CORP-UNSPON ADR 2017-12-07 2018-07-10 39 42 -3 -3 15. SYMRISE AG ADR 2016-09-23 2018-07-10 343 277 66 66 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2018-07-10 337 236 101 101 15. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-11-04 2018-07-10 411 276 135 135 2. TESCO PLC - ADR 2018-06-29 2018-07-10 20 20 4. WPP PLC NEW 2016-08-17 2018-07-10 325 461 -136 -136 6. YUM CHINA HOLDINGS INC 2018-02-28 2018-07-10 224 262 -38 -38 13. ZURICH INSURANCE GROUP-ADR 2016-08-17 2018-07-10 389 336 53 53 37. UBS GROUP AG 2017-07-27 2018-07-10 563 666 -103 -103 30. VISA INC-CLASS A SHRS 2016-10-06 2018-07-11 4154 2494 1660 1660 71. VISA INC-CLASS A SHRS 2016-10-06 2018-07-12 9892 5902 3990 3990 1855. COMCAST CORP CLASS A 1950-01-01 2018-07-13 64473 21045 43428 43428 369. IPG PHOTONICS CORP 2018-07-13 85981 37832 48149 48149 51.99973 SNAP ON INC 2018-01-18 2018-07-13 8581 9387 -806 -806 283.00027 SNAP ON INC 2018-07-13 46699 45216 1483 1483 8000. CSC HOLDINGS INC 7.625% 7/15/18 2018-07-15 8000 8576 -576 -576 9.5666 PUMA SE NPV 10/15/18 2018-07-16 2018-07-16 5341 4878 463 463 41. BROADCOM INC 2018-07-17 8463 10599 -2136 -2136 20. BROADCOM INC 2018-07-17 4128 4686 -558 -558 19. FEDEX CORPORATION 2018-07-17 4376 3397 979 979 301.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-07-17 301 312 -11 -11 200. MCKESSON CORP 2017-03-27 2018-07-17 26952 29512 -2560 -2560 250. MICROSOFT CORP 1950-01-01 2018-07-17 26555 6386 20169 20169 12. PARKER HANNIFIN CORP 2017-01-24 2018-07-17 1897 1742 155 155 11. PARKER HANNIFIN CORP 2017-01-24 2018-07-17 1739 1597 142 142 225. EATON CORP PLC 2012-12-03 2018-07-17 17451 9974 7477 7477 141. ALIBABA GROUP HOLDING LTD 2018-07-18 26927 10625 16302 16302 23. PARKER HANNIFIN CORP 2018-07-18 3681 3331 350 350 246. CANON INC - ADR 2018-07-24 7788 7105 683 683 908. HOST HOTELS & RESORTS, INC. 2018-07-24 19468 17367 2101 2101 80. SIMON PROPERTY GROUP INC 2018-07-24 13585 17621 -4036 -4036 144. VENTAS INC COM 2018-07-24 8342 10767 -2425 -2425 175. APPLE INC 1950-01-01 2018-07-25 33917 14505 19412 19412 843.94 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-07-25 844 886 -42 -42 320. MICROSOFT CORP 1950-01-01 2018-07-25 35114 8174 26940 26940 31. CONSTELLATION BRANDS INC 2018-07-27 6662 7111 -449 -449 30. CONSTELLATION BRANDS INC 2018-07-27 6443 6844 -401 -401 3000. ISTAR FINANCIAL INC 5.000% 7/01/19 2016-04-08 2018-07-27 3000 2904 96 96 113. BAYER AG - ADR 2018-02-14 2018-07-30 3133 3437 -304 -304 31. CONSTELLATION BRANDS INC 2018-07-30 6482 6983 -501 -501 918. ABAXIS INC 2018-07-31 76194 41572 34622 34622 1387. BAYER AG - ADR 2018-02-14 2018-07-31 38480 42193 -3713 -3713 16. CONSTELLATION BRANDS INC 2018-07-31 3345 3585 -240 -240 6. CONSTELLATION BRANDS INC 2018-07-31 1251 1344 -93 -93 9. CONSTELLATION BRANDS INC 2018-04-04 2018-07-31 1881 2016 -135 -135 18. HOME DEPOT INC 2017-12-06 2018-07-31 3553 3242 311 311 14. HOME DEPOT INC 2017-05-02 2018-07-31 2764 2281 483 483 4. HOME DEPOT INC 2017-12-06 2018-07-31 790 721 69 69 25. NVR INC COM 2017-01-18 2018-07-31 68677 42188 26489 26489 818. UBIQUITI NETWORKS INC 2018-07-31 67702 44704 22998 22998 81. MCDONALDS CORP 2018-08-01 12679 12590 89 89 8000. NATIONSTAR MORT/CAP 6.500% 8/01/18 2018-08-01 8000 7918 82 82 65. SAP SE 2016-06-30 2018-08-02 7491 4837 2654 2654 18. BROADCOM INC 2018-08-03 3872 4173 -301 -301 67. ESTEE LAUDER COMPANIES INC 2018-08-03 9092 7270 1822 1822 18. MCDONALDS CORP 2017-05-30 2018-08-03 2796 2695 101 101 24. UNITEDHEALTH GROUP INC 2018-08-03 6167 5094 1073 1073 3. BOOKING HOLDINGS INC 2016-10-06 2018-08-10 5697 4473 1224 1224 330. CITIGROUP INC 2016-12-22 2018-08-10 23239 19964 3275 3275 46. CATERPILLAR INC 2018-08-13 6247 6344 -97 -97 37. ALIBABA GROUP HOLDING LTD 2016-10-06 2018-08-14 6381 3947 2434 2434 37. ALIBABA GROUP HOLDING LTD 2016-10-06 2018-08-14 6379 3947 2432 2432 108. TENCENT HOLDINGS LTD-UNS ADR 2018-08-14 4793 6105 -1312 -1312 979. KEYSIGHT TECHNOLOGIES INC 2018-01-29 2018-08-15 58041 46551 11490 11490 8000. NATIONSTAR MORT/CAP 9.625% 5/01/19 2018-08-15 8000 8320 -320 -320 66. SAP SE 2016-06-30 2018-08-15 7444 4911 2533 2533 23. BOOKING HOLDINGS INC 2018-08-17 42078 33193 8885 8885 6172.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-08-17 6173 6404 -231 -231 31. KERINGIUNSPONSORED ADR 2018-08-20 1640 1516 124 124 29. KERINGIUNSPONSORED ADR 2018-02-14 2018-08-20 1534 1402 132 132 26. BROADCOM INC 2018-08-22 5454 5871 -417 -417 23. BROADCOM INC 2018-08-22 4820 5050 -230 -230 15. FEDEX CORPORATION 2018-08-22 3714 2612 1102 1102 15. FEDEX CORPORATION 2018-08-22 3713 2601 1112 1112 32. KERINGIUNSPONSORED ADR 2018-08-22 1696 1543 153 153 29. KERINGIUNSPONSORED ADR 2018-08-22 1537 1379 158 158 14. FEDEX CORPORATION 2018-08-23 3441 2422 1019 1019 26. KERINGIUNSPONSORED ADR 2018-08-23 1369 1211 158 158 29. KERINGIUNSPONSORED ADR 2018-08-23 1527 1341 186 186 255. NTT DOCOMO, INC. - ADR 2018-08-23 6473 6717 -244 -244 27. NEXTERA ENERGY INC 2018-08-23 4654 3394 1260 1260 463. TELENOR ASA - ADR 2018-08-23 8973 7712 1261 1261 124. TE CONNECTIVITY LTD 2017-06-30 2018-08-23 11297 9755 1542 1542 8. FEDEX CORPORATION 2016-10-06 2018-08-24 1959 1383 576 576 6. FEDEX CORPORATION 2016-10-06 2018-08-24 1468 1037 431 431 1402.77 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-08-25 1403 1473 -70 -70 141. ESSEX PPTY TR COM 2018-04-02 2018-08-27 34383 33913 470 470 1487. HOST HOTELS & RESORTS, INC. 2018-04-02 2018-08-27 31021 27519 3502 3502 124. VENTAS INC COM 2018-08-27 7262 8926 -1664 -1664 55000. WESTPAC BANKING CORP 2.600% 11/23/20 2016-05-11 2018-08-27 54291 56424 -2133 -2133 9. FEDEX CORPORATION 2016-10-06 2018-08-29 2227 1556 671 671 8. FEDEX CORPORATION 2016-10-06 2018-08-29 1979 1383 596 596 1856. GLOBUS MEDICAL INC - A 2018-08-29 97716 45256 52460 52460 32. FEDEX CORPORATION 2018-08-30 7885 5529 2356 2356 16. FEDEX CORPORATION 2018-08-31 3926 2759 1167 1167 16. FEDEX CORPORATION 2016-10-24 2018-08-31 3901 2755 1146 1146 1659. ILG INC 2016-07-28 2018-09-01 54119 29649 24470 24470 369. ILG INC 2016-12-14 2018-09-01 12209 6766 5443 5443 796. ILG INC 2017-01-24 2018-09-01 26268 14527 11741 11741 114. ABB LTD - ADR 2018-09-05 2658 2253 405 405 22. ADOBE SYS INC 2016-10-06 2018-09-05 5675 2385 3290 3290 73. ENI SPA - ADR 2018-09-05 2719 2318 401 401 29. JPMORGAN CHASE & CO 2017-07-05 2018-09-05 3329 2719 610 610 122. RWE AG - ADR 2018-09-05 2999 1542 1457 1457 281. TELIASONERA AB-UNSPON ADR 2016-03-15 2018-09-05 2456 2835 -379 -379 8000. HCA INC 3.750% 3/15/19 2018-09-10 8039 8231 -192 -192 38. MONSTER BEVERAGE CORP 2016-09-12 2018-09-11 2233 1853 380 380 39. MONSTER BEVERAGE CORP 2018-09-11 2287 1774 513 513 50000. BP CAPITAL MARKETS 3.245% 5/06/22 2017-05-02 2018-09-13 49775 51580 -1805 -1805 .96 MARRIOTT VACATIONS WORLDWIDE C 2016-12-14 2018-09-13 107 107 87. MONSTER BEVERAGE CORP 2016-12-14 2018-09-13 5079 3885 1194 1194 55. SQUARE INC 2018-09-13 5055 2255 2800 2800 20. KERINGIUNSPONSORED ADR 2017-10-30 2018-09-14 1044 925 119 119 19. KERINGIUNSPONSORED ADR 2018-09-14 992 878 114 114 26. PNC FINANCIAL SERVICES GROUP 2018-09-14 3648 4110 -462 -462 26. PNC FINANCIAL SERVICES GROUP 2018-09-14 3650 4106 -456 -456 80000. US TREASURY NOTE 0.875% 9/15/18 2018-09-15 80000 80216 -216 -216 271.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-09-17 272 282 -10 -10 27. PNC FINANCIAL SERVICES GROUP 2018-09-17 3769 4262 -493 -493 115. MONSTER BEVERAGE CORP 2018-09-19 6830 5130 1700 1700 35. PNC FINANCIAL SERVICES GROUP 2018-02-01 2018-09-19 4959 5523 -564 -564 35. MONSTER BEVERAGE CORP 2016-03-15 2018-09-21 2123 1531 592 592 920.86 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-09-25 921 967 -46 -46 465. MARRIOTT VACATIONS WORLDWIDE C 2018-09-25 54283 50835 3448 3448 30. MONSTER BEVERAGE CORP 2016-03-15 2018-09-25 1738 1312 426 426 2666. WABASH NATL CORP 2017-03-16 2018-09-25 48890 55958 -7068 -7068 147. ELI LILLY & CO COM 2016-12-20 2018-09-26 15671 10738 4933 4933 165. TORONTO DOMINION BK ONT COM NEW 2018-09-26 10066 7303 2763 2763 84. MONSTER BEVERAGE CORP 2016-03-15 2018-09-27 4952 3674 1278 1278 41. PAYPAL HOLDINGS INC 2017-10-25 2018-09-27 3677 2918 759 759 40. PAYPAL HOLDINGS INC 2018-09-27 3590 2841 749 749 35. PAYPAL HOLDINGS INC 2017-10-25 2018-09-28 3096 2484 612 612 37. PAYPAL HOLDINGS INC 2018-09-28 3271 2581 690 690 79. KERINGIUNSPONSORED ADR 2018-10-01 4272 3644 628 628 89. KERINGIUNSPONSORED ADR 2018-10-01 4812 4095 717 717 41. MONSTER BEVERAGE CORP 2018-10-01 2361 1783 578 578 43. MONSTER BEVERAGE CORP 2017-02-21 2018-10-01 2475 1868 607 607 10000. MASCO CORP 5.950% 3/15/22 2018-10-03 10650 11055 -405 -405 32. PNC FINANCIAL SERVICES GROUP 2018-10-03 4439 5046 -607 -607 37. PNC FINANCIAL SERVICES GROUP 2018-10-03 5133 5572 -439 -439 35. PNC FINANCIAL SERVICES GROUP 2018-10-04 4885 5122 -237 -237 16. PNC FINANCIAL SERVICES GROUP 2018-10-05 2223 2324 -101 -101 18. PNC FINANCIAL SERVICES GROUP 2018-04-26 2018-10-05 2503 2615 -112 -112 37. MARRIOTT INTERNATIONAL INC CLASS A 2018-10-08 4490 2989 1501 1501 77. PAYPAL HOLDINGS INC 2018-10-08 6314 4996 1318 1318 914. MKS INSTRS INC 2018-10-09 69306 98090 -28784 -28784 44. ALIBABA GROUP HOLDING LTD 2018-09-12 2018-10-11 6128 6913 -785 -785 49. ALIBABA GROUP HOLDING LTD 2016-10-06 2018-10-11 6824 5228 1596 1596 231. PAYPAL HOLDINGS INC 2018-10-11 17727 14473 3254 3254 15. ESTEE LAUDER COMPANIES INC 2017-09-26 2018-10-12 1886 1615 271 271 16. ESTEE LAUDER COMPANIES INC 2018-10-15 2022 1703 319 319 16. ESTEE LAUDER COMPANIES INC 2017-08-22 2018-10-15 2013 1700 313 313 93. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2018-10-16 3893 4708 -815 -815 242. CANON INC - ADR 2016-06-30 2018-10-16 7572 6899 673 673 66. NESTLE S.A. REGISTERED SHARES - ADR 2018-10-16 5335 5107 228 228 22. PARKER HANNIFIN CORP 2018-10-16 3617 3163 454 454 367. DAIKIN INDUSTRIES-UNSPONADR 2017-10-04 2018-10-17 4561 3801 760 760 295.48 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-10-17 295 307 -12 -12 6. ALPHABET INC/CA 2018-10-18 6577 7332 -755 -755 6. ALPHABET INC/CA 2018-10-18 6641 7422 -781 -781 52. CONCHO RESOURCES INC 2018-10-18 7733 7407 326 326 12. FACEBOOK INC 2018-07-11 2018-10-18 1874 2441 -567 -567 40. FACEBOOK INC 2016-10-06 2018-10-18 6247 5144 1103 1103 19. PARKER HANNIFIN CORP 2016-12-16 2018-10-18 3063 2723 340 340 118. TEXAS INSTRUMENTS INC 2018-10-18 11847 9207 2640 2640 5. BRISTOL MYERS SQUIBB CO 2017-08-05 2018-10-19 275 294 -19 -19 125.00067 BRISTOL MYERS SQUIBB CO 2018-10-19 6867 7589 -722 -722 20.99933 BRISTOL MYERS SQUIBB CO 2018-08-13 2018-10-19 1154 1248 -94 -94 118. CANON INC - ADR 2016-06-30 2018-10-19 3724 3364 360 360 25. PARKER HANNIFIN CORP 2018-10-19 3941 3576 365 365 76. BRISTOL MYERS SQUIBB CO 2018-07-12 2018-10-22 3898 4300 -402 -402 60. BRISTOL MYERS SQUIBB CO 2017-08-05 2018-10-22 3077 3524 -447 -447 41. BRISTOL MYERS SQUIBB CO 2018-07-12 2018-10-23 2057 2320 -263 -263 129. BRISTOL MYERS SQUIBB CO 2018-10-23 6472 7158 -686 -686 21. PARKER HANNIFIN CORP 2016-12-19 2018-10-23 3192 2999 193 193 123. BRISTOL MYERS SQUIBB CO 2016-10-06 2018-10-25 5984 6806 -822 -822 123. BRISTOL MYERS SQUIBB CO 2016-10-06 2018-10-25 6134 6806 -672 -672 117.00007 CATERPILLAR INC 2018-10-25 13289 16098 -2809 -2809 14.99993 CATERPILLAR INC 2017-10-25 2018-10-25 1704 2064 -360 -360 50. CELGENE CORP COM 2018-10-25 3755 4596 -841 -841 122.99993 CELGENE CORP COM 2018-10-25 9238 12350 -3112 -3112 23.00007 CELGENE CORP COM 2016-03-15 2018-10-25 1727 2268 -541 -541 139.62 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-10-25 140 147 -7 -7 71. TEXAS INSTRUMENTS INC 2018-10-25 6494 5511 983 983 8000. AMSURG CORP 5.625% 7/15/22 2018-10-26 8225 8140 85 85 58. PARKER HANNIFIN CORP 2018-10-26 8488 8257 231 231 85. PHILIP MORRIS INTERNATIONAL IN 2018-10-26 7601 8447 -846 -846 41. ACTIVISION BLIZZARD INC 2018-07-13 2018-10-29 2648 3315 -667 -667 101. RED HAT INC 2018-10-29 17168 10352 6816 6816 29. ACTIVISION BLIZZARD INC 2018-07-13 2018-10-30 1908 2344 -436 -436 10. ACTIVISION BLIZZARD INC 2017-03-29 2018-10-30 658 501 157 157 57. PARKER HANNIFIN CORP 2018-10-30 8449 8053 396 396 1146. EATON VANCE CORP COM NON VTG 2018-04-10 2018-10-31 52267 62969 -10702 -10702 181. SANOFI-ADR 2018-11-01 8145 7480 665 665 289. ALEXANDRIA REAL ESTATE EQUITIES 2018-04-02 2018-11-02 34640 36003 -1363 -1363 1297. AMERICAN HOMES 4 RENT 2018-11-02 26003 28095 -2092 -2092 645. AMERICAN TOWER REIT 2018-04-02 2018-11-02 96646 94189 2457 2457 206. CAMDEN PPTY TR SH BEN INT 2018-04-02 2018-11-02 18346 17314 1032 1032 88. CORESITE REALTY CORP 2018-11-02 8341 9531 -1190 -1190 138. EQUINIX INC 2018-11-02 53891 58510 -4619 -4619 33. EQUINIX INC 2018-08-27 2018-11-02 12887 14212 -1325 -1325 194. EQUITY RESIDENTIAL PPTYS TR SH BEN 2018-11-02 12391 12517 -126 -126 170. ESSEX PPTY TR COM 2018-04-02 2018-11-02 42224 40888 1336 1336 212. FOUR CORNERS PROPERTY TRUST 2018-08-27 2018-11-02 5414 5697 -283 -283 346. HEALTHCARE TRUST OF AME-CL A 2018-08-27 2018-11-02 8709 9920 -1211 -1211 3585. HOST HOTELS & RESORTS, INC. 2018-04-02 2018-11-02 67268 66344 924 924 1960. HUDSON PACIFIC PROPERTIES INC 2018-11-02 59054 63406 -4352 -4352 1000. ISTAR FINANCIAL INC 5.000% 7/01/19 2016-05-16 2018-11-02 1000 960 40 40 1440. INVITATION HOMES INC 2018-11-02 30384 32346 -1962 -1962 2713. PHYSICIANS REALTY TRUST 2017-07-06 2018-11-02 43467 51893 -8426 -8426 757. PHYSICIANS REALTY TRUST 2018-11-02 12128 11964 164 164 563. PROLOGIS INC 2018-11-02 35999 30285 5714 5714 390. PROLOGIS INC 2018-04-02 2018-11-02 24937 24648 289 289 181. PUBLIC STORAGE INC COM 2018-11-02 35947 43721 -7774 -7774 2900. RETAIL OPPORTUNITY INVESTMENTS CORP 2018-11-02 50374 50882 -508 -508 127. SBA COMMUNICATIONS CORP 2018-04-02 2018-11-02 20688 21773 -1085 -1085 478. SIMON PROPERTY GROUP INC 2018-11-02 85505 99135 -13630 -13630 284. SUN CMNTYS INC COM 2018-11-02 28144 26371 1773 1773 282. TAUBMAN CTRS INC COM 2018-11-02 14906 18077 -3171 -3171 322. VENTAS INC COM 2018-11-02 18015 20567 -2552 -2552 18. MASTERCARD INC 2018-07-12 2018-11-06 3574 3744 -170 -170 5. MASTERCARD INC 2018-11-05 2018-11-06 994 984 10 10 14. MASTERCARD INC 2018-07-13 2018-11-06 2783 2888 -105 -105 163. IBERDROLA S.A.ADA ADR 2018-11-12 4803 4415 388 388 369. KONINKLIJKE AHOLD-SP ADR 2018-11-12 9358 8643 715 715 160. SANOFI-ADR 2016-03-15 2018-11-12 7170 6609 561 561 50000. FIFTH THIRD BANCORP 2.300% 3/01/19 2016-05-12 2018-11-14 49903 50956 -1053 -1053 60000. IBM CORP 2.500% 1/27/22 2018-07-09 2018-11-14 58054 58765 -711 -711 50000. PNC FINANCIAL SERVIC 2.600% 7/21/20 2017-05-02 2018-11-14 49333 50823 -1490 -1490 1364.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-11-19 1365 1416 -51 -51 25. CVS HEALTH CORPORATION 2016-12-02 2018-11-20 1900 2473 -573 -573 87. CATERPILLAR INC 2018-11-20 10724 12100 -1376 -1376 333. COMPASS GROUP PLC ADR 2018-11-20 7036 6766 270 270 91. EXXON MOBIL CORPORATION 2018-11-20 7083 7577 -494 -494 35000. GENERAL ELECTRIC CO 2.700% 10/09/22 2016-04-18 2018-11-20 30546 36354 -5808 -5808 29. JPMORGAN CHASE & CO 2017-12-13 2018-11-20 3170 3090 80 80 26. MERCK & CO INC NEW 2016-08-17 2018-11-20 1960 1644 316 316 24. NESTLE S.A. REGISTERED SHARES - ADR 2016-08-17 2018-11-20 2018 1961 57 57 45. PFIZER INC 2016-08-17 2018-11-20 1970 1580 390 390 63. ROCHE HOLDINGS LTD - ADR 2017-03-10 2018-11-20 1963 2019 -56 -56 189. SIEMENS AG - SPONSORED ADR 2018-11-20 10671 10482 189 189 12.99993 TIFFANY & CO NEW 2018-07-23 2018-11-20 1297 1798 -501 -501 5.00007 TIFFANY & CO NEW 2018-07-23 2018-11-20 499 692 -193 -193 17. TIFFANY & CO NEW 2018-11-20 1703 2318 -615 -615 44. CATERPILLAR INC 2017-10-25 2018-11-21 5480 6007 -527 -527 2000. ENSCO PLC 5.750% 10/01/44 2017-01-10 2018-11-21 1230 1535 -305 -305 10000. GENERAL ELECTRIC CO 2.700% 10/09/22 2016-04-18 2018-11-21 8907 10387 -1480 -1480 15000. GENERAL ELECTRIC CO 2.700% 10/09/22 2016-04-18 2018-11-21 13340 15580 -2240 -2240 46. NVIDIA CORP 2018-11-21 6706 11579 -4873 -4873 3000. SABINE PASS LIQUEFAC 5.625% 3/01/25 2018-11-21 3131 2905 226 226 53. TIFFANY & CO NEW 2018-11-21 5458 7307 -1849 -1849 52. TIFFANY & CO NEW 2018-11-21 5354 6693 -1339 -1339 815. CISCO SYSTEMS INC 2011-12-08 2018-11-23 36520 15289 21231 21231 150. MICROSOFT CORP 1950-01-01 2018-11-23 15444 3832 11612 11612 670. PROCTER & GAMBLE CO 1950-01-01 2018-11-23 61389 43316 18073 18073 1020. SCHLUMBERGER LTD 1950-01-01 2018-11-23 46721 74970 -28249 -28249 100. UNITEDHEALTH GROUP INC 1950-01-01 2018-11-23 26238 4876 21362 21362 570.9 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-11-25 571 599 -28 -28 43. CATERPILLAR INC 2017-10-25 2018-11-27 5331 5871 -540 -540 60000. E.I. DU PONT DE NEMO 2.800% 2/15/23 2016-09-23 2018-11-27 60000 61428 -1428 -1428 392. EVERCORE PARTNERS INC 2018-04-24 2018-11-27 31970 36539 -4569 -4569 3000. MGM RESORTS INTL 6.750% 10/01/20 2018-11-27 3105 3250 -145 -145 .1722 POTLATCH HLDGS INC 2018-03-16 2018-11-27 6 9 -3 -3 5000. SABINE PASS LIQUEFAC 5.625% 3/01/25 2018-11-27 5211 4755 456 456 19. NVIDIA CORP 2018-11-29 3005 4748 -1743 -1743 48. NVIDIA CORP 2018-11-29 7593 14293 -6700 -6700 4000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-06 2018-11-29 2900 3443 -543 -543 110000. US TREASURY NOTE 0.875% 5/15/19 2018-11-30 109196 109106 90 90 949. TELEFONICA SA - ADR 2018-12-04 8548 10080 -1532 -1532 50000. CVS CAREMARK CORP 2.250% 12/05/18 2016-04-14 2018-12-05 50000 51199 -1199 -1199 1000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-06 2018-12-06 720 861 -141 -141 746. ELLIE MAE INC 2018-04-09 2018-12-07 47842 70189 -22347 -22347 1717. ENTEGRIS INC 2018-08-15 2018-12-07 45945 58391 -12446 -12446 5. TEXAS INSTRUMENTS INC 2017-01-24 2018-12-07 465 384 81 81 21. TEXAS INSTRUMENTS INC 2018-11-05 2018-12-07 1953 1999 -46 -46 30. APPLE INC 2018-11-05 2018-12-10 4956 6025 -1069 -1069 57. TEXAS INSTRUMENTS INC 2018-12-10 5308 4342 966 966 360. AIR LIQUIDE - ADR 2018-12-11 8661 9368 -707 -707 37. APPLE INC 2018-11-05 2018-12-11 6224 7431 -1207 -1207 185. BP PLC - ADR 2018-12-11 7279 6419 860 860 181. KBC GROEP NV-UNSP ADR 2017-07-27 2018-12-11 6138 7417 -1279 -1279 4000. NCR CORP 5.000% 7/15/22 2018-04-24 2018-12-11 3790 4020 -230 -230 86. TEXAS INSTRUMENTS INC 2018-12-11 8237 6439 1798 1798 85. TEXAS INSTRUMENTS INC 2017-01-20 2018-12-11 8110 6335 1775 1775 1000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-06 2018-12-11 725 861 -136 -136 28. CONCHO RESOURCES INC 2016-10-06 2018-12-12 3447 3927 -480 -480 50. CONCHO RESOURCES INC 2016-10-06 2018-12-12 6144 7012 -868 -868 526. DAIKIN INDUSTRIES-UNSPONADR 2018-12-12 5663 4986 677 677 17. FLEETCOR TECHNOLOGIES INC 2018-12-12 3145 3760 -615 -615 21. MCDONALDS CORP 2018-11-05 2018-12-12 3852 3795 57 57 22. CONCHO RESOURCES INC 2016-10-06 2018-12-13 2664 3085 -421 -421 23. CONCHO RESOURCES INC 2016-10-06 2018-12-13 2781 3226 -445 -445 2000. NCR CORP 5.000% 7/15/22 2018-12-13 1900 2008 -108 -108 48. APPLE INC 2018-12-14 8025 9603 -1578 -1578 2000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-31 2018-12-14 1463 1655 -192 -192 53. ADOBE SYS INC 2018-12-17 12047 12980 -933 -933 18. CONCHO RESOURCES INC 2018-11-05 2018-12-17 1992 2519 -527 -527 1. CONCHO RESOURCES INC 2016-10-06 2018-12-17 111 140 -29 -29 11. CONCHO RESOURCES INC 2018-11-05 2018-12-17 1219 1540 -321 -321 9. CONCHO RESOURCES INC 2017-01-24 2018-12-17 997 1251 -254 -254 295.06 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2018-12-17 295 306 -11 -11 499. RWE AG - ADR 2016-03-15 2018-12-17 10945 5933 5012 5012 1000. TRANSOCEAN INC 6.800% 3/15/38 2017-03-31 2018-12-17 723 828 -105 -105 2000. NCR CORP 5.000% 7/15/22 2018-04-02 2018-12-18 1898 2005 -107 -107 62. CONCHO RESOURCES INC 2018-12-19 6606 8503 -1897 -1897 62. CONCHO RESOURCES INC 2018-12-19 6647 6647 48. ALEXION PHARMACEUTICALS INC 2018-12-21 4683 6597 -1914 -1914 48. ALEXION PHARMACEUTICALS INC 2017-07-28 2018-12-21 4683 6641 -1958 -1958 30. ALPHABET INC/CA 1950-01-01 2018-12-21 29358 9280 20078 20078 775. CISCO SYSTEMS INC 2011-12-08 2018-12-21 32456 14539 17917 17917 195. HOME DEPOT INC 1950-01-01 2018-12-21 31463 7862 23601 23601 450. AMERIPRISE FINL INC 2017-03-27 2018-12-24 44920 55598 -10678 -10678 652. CARTER HOLDINGS 2018-09-25 2018-12-24 49621 61258 -11637 -11637 605. SCHLUMBERGER LTD 2018-12-24 21433 44468 -23035 -23035 138.06 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2018-12-25 138 145 -7 -7 275. KONINKLIJKE AHOLD-SP ADR 2016-03-15 2018-12-28 6924 6435 489 489 CAPITAL GAIN DIVIDENDS P 158466 1725511 false 2048955 44721701 0.045816 2003875 42364134 0.047301 0 19564085 0.0 0 0 0.0 0 0 0.0 0.093117 0.031039 46093207 1430687 23979 1454666 2336158 X 23979 0 23979 0 23979 67589 4738 72327 X 0 48348 23980 24368 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false TIMOTHY W CROWLEY PO BOX 1089 MADISON CT 06443 CO-TRUSTEE 1 93711 Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 279204 NONE 0 NONE 0 44008736 2786398 0 46795134 0 0 46795134 701927 46093207 2304660 2304660 23979 23979 2280681 0 2280681 0 2280681 2336158 0 0 0 0 2336158 23979 2312179 2280681 92162 2016 2015 0 0 0 0 57790 0 57790 2336158 92162 0 0 2243996 0 36685 36685 21105 0 0 0 0 0 0 0 21105 0 0 21105 0 0 NONE NONE X INSTITUTE FOR LOCAL SELF 2720 E 22ND STREET Minneapolis MN 55406 NONE PC GENERAL OPERATING 30000 THE AARK WILDLIFE REHABILITATION 1531 UPPER STUMP RD Chalfont PA 18914 NONE PC GENERAL OPERATING 25000 BOWMANS HILL WILDFLOWER 1635 RIVER ROAD New Hope PA 18938 NONE PC GENERAL OPERATING 20000 CHESAPEAKE BAY FOUNDATION INC 3663 MARLIN BAY DR Virginia Beach VA 23455 NONE PC GENERAL OPERATING 30000 COMPASS YOUTH COLLABORATIVE INC 55 AIRPORT RD 201 Hartford CT 06114 NONE PC GENERAL OPERATING 76725 CONNECTICUT FUND FOR THE 900 CHAPEL STREET New Haven CT 06510 NONE PC GENERAL OPERATING 20000 CONNECTICUT RIVER FOUNDATION AT STEAMBOA 67 MAIN ST Essex CT 06426 NONE PC GENERAL OPERATING 57800 CORNELL LAB OF 159 SAPSUCKER WOODS RD Ithaca NY 14850 NONE PC GENERAL OPERATING 211500 THE PRINCIPLES OF NATURE & AGRO-ECOLOGY 114 S WASHINGTON STREET SUITE 10 Easton MD 21601 NONE PC GENERAL OPERATING 40000 ECHO HILL OUTDOOR SCHOOL INC 13655 BLOOMINGNECK RD Worton MD 21678 NONE PC GENERAL OPERATING 30000 ENVIROMENTAL DEFENSE FUND 4000 WESTCHASE BLVD 510 Raleigh NC 27607 NONE PC GENERAL OPERATING 1000 THE FINGER LAKES LAND TRUST INC 202 E COURT ST Ithaca NY 14850 NONE PC GENERAL OPERATING 25000 GOVERNOR DUMMER ACADEMY 1 ELM ST Byfield MA 01922 NONE PC GENERAL OPERATING 29500 GREENPEACE FUND INC 702 H STREET NW SUITE 300 Washington WA 20001 NONE PC GENERAL OPERATING 1000 HORIZONS OF KENT AND QUEEN 116-B S LYNCHBURG STREET chestertown MD 21620 NONE PC GENERAL OPERATING 20000 KENT COUNTY ARTS COUNCIL INC 101 SPRING AVE Chestertown MD 21620 NONE PC GENERAL OPERATING 40850 LITERACY VOLUNTEERS OF SULLIVAN 63 NORTH ST Monticello NY 12701 NONE PC GENERAL OPERATING 1000 KINGMAN&HERITAGE 575 OKLAHOMA AVENUE NE Washington DC 20002 NONE PC GENERAL OPERATING 16445 UNITED WAY OF BROOME COUNTY 169 DAVENPORT AVENUE New Haven CT 06519 NONE PC GENERAL OPERATING 1000 ATLANTIC FLYWAY CONSERVATION 225 VARICK ST New York NY 10014 NONE PC GENERAL OPERATING 35000 NATIONAL AUDUBON SOCIETY INC - 314 UNQUOWA ROAD Fairfield NY 06824 NONE PC GENERAL OPERATING 200000 NATIONAL AUDUBON SOCIETY INC - 4500 BISCAYNE BLVD SUITE 350 Miami FL 33137 NONE PC GENERAL OPERATING 101000 PITTSBURGH COMMUNITY 67 BEDFORD SQUARE Pittsburgh PA 15203 NONE PC GENERAL OPERATING 35000 ROBERSON MUSEUM AND SCIENCE 30 FRONT ST Binghamton NY 13905 NONE PC GENERAL OPERATING 45000 RAISING THE BAR AND RIVER FRIENDLY YARDS 114 SOUTH WASHINGTON STREET EASTON MD 21603 NONE PC GENERAL OPERATING 35000 PROTECTING MILL BROOK GREEN IN WINDSOR 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington VA 22203 NONE PC GENERAL OPERATING 40000 GENERAL PROGRAMMING SUPPORT 101 JENSEN RD Vestal NY 13850 NONE PC GENERAL OPERATING 2000 UPSTREAM ALLIANCE PROGRAMS 1867 LINDAMOOR DRIVE Annapolis MD 21401 NONE PC GENERAL OPERATING 20000 BIRD BANDING STATION AND CLASSROOM 210 SOUTH CROSS STREET Chestertown MD 21620 NONE PC GENERAL OPERATING 75000 POLLINATOR GARDENS PO BOX 713 BEDFORD VA 24523 NONE PC GENERAL OPERATING 4800 WILDLANDS CONSERVANCY INC 3701 ORCHID PL Emmaus PA 18049 NONE PC GENERAL OPERATING 7000 WOODCOCK NATURE CENTER INC 54 DEER RUN RD Wilton CT 06897 NONE PC GENERAL OPERATING 3000 WESLEYAN UNIVERSITY 45 WYLLYS AVE Middletown CT 06459 NONE I SCHOLARSHIPS 500000 FOUNDATION OF THE STATE UNIVERSITY 4400 VESTAL PKWY E Binghamton NY 13902 NONE I SCHOLARSHIPS 50000 E C SCRANTON MEMORIAL LIBRARY 1250 DURHAM RD Madison CT 06443 NONE PC GENERAL OPERATING 200000 FLORENCE GRISWOLD MUSEUM INC 96 LYME ST Old Lyme CT 06371 NONE PC GENERAL OPERATING 200000 THE CLIFTON INSTITUTE INC 6712 BLANTYRE RD Warrenton VA 20187 NONE PC GENERAL OPERATING 10343 2239963 14 1028940 18 1725511 FEDERAL TAX REFUND 1 36884 OTHER INCOME 1 53234 OTHER INCOME 1 271 2844840 2844840 false false false false false false false false false false X X 1 R SCHUMANN MARITAL TRUST ROBERT F SHUMANN TRUST U/A 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 2163991 X 2 R SCHUMANN MARITAL TRUST ROBERT F SHUMANN TRUST U/A 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 1190201 X 1 VARIOUS PUBLICLY TRADED SECURITIES 2163991 2018-12-31 TAX PREPARATION FEE (NON-ALLOC 995 995 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not 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. 867914103 SUNTRUST BANKS INC AT COST 1 47918 060505104 BANK AMER CORP AT COST 12573 81558 30231G102 EXXON MOBIL CORPORAT AT COST 19865 51074 BIT990000 BLACKSTONE REAL ESTA AT COST 300000 300127 72201R833 PIMCO ENHANCED SHORT AT COST 1 80760 70299PGP6 PARTNERS GROUP PRIVA AT COST 1062685 1309710 33734X192 FIRST TRUST CLOUD CO AT COST 1 72705 00888Y508 INV BALANCE RISK COM AT COST 775000 715781 35086T109 FOUR CORNERS PROPERT AT COST 102769 116957 444097109 HUDSON PACIFIC PROPE AT COST 151274 136350 78410G104 SBA COMMUNICATIONS C AT COST 90001 86773 375558103 GILEAD SCIENCES INC AT COST 52465 91323 418056107 HASBRO INC AT COST 20656 17794 717081103 PFIZER INC AT COST 17658 25011 110448107 BRITISH AMERICAN TOB AT COST 54525 32465 62942M201 NTT DOCOMO, INC. - A AT COST 24716 22895 502441306 LVMH MOET HENNESSY U AT COST 18203 25138 65339F101 NEXTERA ENERGY INC AT COST 13367 19294 038336103 APTARGROUP INC AT COST 24508 29914 1248EPAZ6 CCO HLDGS LLC/CAP CO AT COST 3008 2925 38869PAK0 GRAPHIC PACKAGING IN AT COST 8375 7980 63860UAK6 NATIONSTAR MORT/CAP AT COST 7008 7800 527288BE3 LEUCADIA NATIONAL CO AT COST 7728 8152 3138X0AW8 FNMA POOL #AU0920 3. AT COST 58426 56086 191216BS8 COCA-COLA CO/THE AT COST 58104 52951 594918BJ2 MICROSOFT CORP AT COST 52977 49453 912828P87 US TREASURY NOTE AT COST 148719 145670 76657Y101 RIGHTMOVE PLC-UNSP A AT COST 79395 78044 75524B104 RBC BEARINGS INC AT COST 26401 48114 05278C107 AUTOHOME INC-ADR AT COST 45336 133539 67066G104 NVIDIA CORP AT COST 43993 58340 01609W102 ALIBABA GROUP HOLDIN AT COST 87258 119936 169656105 CHIPOTLE MEXICAN GRI AT COST 24911 23317 98138H101 WORKDAY INC AT COST 28016 56527 550021109 LULULEMON ATHLETICA AT COST 19853 19822 00507V109 ACTIVISION BLIZZARD AT COST 40473 36185 26874R108 ENI SPA - ADR AT COST 61175 64953 438128308 HONDA MOTOR CO., LTD AT COST 47663 45970 05964H105 BANCO SANTANDER CEN- AT COST 31047 30370 16941M109 DPS CHINA MOBILE LIM AT COST 52016 44544 458334109 INTER PARFUMS INC AT COST 60034 117436 037833100 APPLE COMPUTER INC C AT COST 133697 417222 548661107 LOWES COS INC AT COST 1 73888 68389X105 ORACLE CORPORATION AT COST 1 36120 81369Y506 AMEX ENERGY SELECT S AT COST 1 40145 09247X101 BLACKROCK INC AT COST 35210 96241 464287655 ISHARES RUSSELL 2000 AT COST 373476 441201 74925K581 ROBECO BP LNG/SHRT R AT COST 1458248 1390670 97717X701 WISDOMTREE INTL HEDG AT COST 1 70550 876664103 TAUBMAN CTRS INC COM AT COST 60938 48356 92276F100 VENTAS INC COM AT COST 60613 58883 032654105 ANALOG DEVICES INC AT COST 20301 20170 66987V109 NOVARTIS AG - ADR AT COST 65718 72080 744573106 PUBLIC SVC ENTERPRIS AT COST 10833 12544 018805101 ALLIANZ AKTIENGESELL AT COST 25132 34157 204280309 COMPAGNIE DE SAINT-U AT COST 37314 32476 55342UAG9 MPT OPER PARTNERSP/F AT COST 8321 7540 552848AF0 MGIC INVESTMENT CORP AT COST 16650 15920 459745GF6 INTL LEASE FINANCE 8 AT COST 8155 7530 20605PAG6 CONCHO RESOURCES INC AT COST 8440 7902 629377CA8 NRG ENERGY INC AT COST 8818 8300 25278XAH2 DIAMONDBACK ENERGY AT COST 8310 7800 25278XAE9 DIAMONDBACK ENERGY AT COST 5025 4825 779382AP5 ROWAN COMPANIES INC AT COST 18138 15675 552953BY6 MGM RESORTS INTL 6.7 AT COST 5401 5138 268648AN2 EMC CORP 3.375% 6/01 AT COST 8713 7809 87264AAJ4 T-MOBILE USA INC 6.5 AT COST 9734 9203 30219GAH1 EXPRESS SCRIPTS HOLD AT COST 50657 49787 92826CAD4 VISA INC AT COST 52461 49135 404280AV1 HSBC HOLDINGS PLC AT COST 49506 49871 857477AW3 STATE STREET CORP AT COST 60931 56177 14042RBT7 CAPITAL ONE NA AT COST 65129 62702 172967KY6 CITIGROUP INC AT COST 44550 41544 82929R304 SINGAPORE TELECOMMUN AT COST 32139 23306 465254209 ISUZU MOTORS LTD-UNS AT COST 7585 8124 29265W207 ENEL SOCIETA PER AZI AT COST 42041 54597 767204100 RIO TINTO PLC - ADR AT COST 15531 26034 05565A202 BNP PARIBAS - ADR AT COST 24442 23261 759530108 RELX PLC AT COST 26815 31621 489399AG0 KENNEDY-WILSON INC AT COST 8343 7480 12513GBA6 CDW LLC/CDW FINANCE AT COST 9615 8888 56501RAC0 MANULIFE FINANCIAL AT COST 51099 50500 039483BL5 ARCHER-DANIELS-MIDLA AT COST 30063 27821 05567LT31 BNP PARIBAS 5.000% 1 AT COST 52489 51739 912828X88 US TREASURY NOTE AT COST 90974 88115 22160KAF2 COSTCO WHOLESALE COR AT COST 50950 49458 285512109 ELECTRONIC ARTS INC AT COST 29244 30380 512807108 LAM RESEARCH CORP CO AT COST 43809 34723 883556102 THERMO FISHER SCIENT AT COST 56281 59304 H84989104 TE CONNECTIVITY LTD AT COST 58205 55588 911363109 UNITED RENTAL INC CO AT COST 51827 61005 45778Q107 INSPERITY INC AT COST 28079 30155 737630103 POTLATCH HLDGS INC AT COST 76309 46574 126307AH0 CSC HOLDINGS. LLC AT COST 8688 8246 62943WAB5 NRG YIELD OPERATING AT COST 8220 7600 00766TAD2 AECOM AT COST 8700 7880 038522AK4 ARAMARK SERVICES INC AT COST 8230 7920 030981AJ3 AMERIGAS PART/FIN CO AT COST 8229 7300 87264AAT2 T-MOBILE USA INC AT COST 7516 6755 78412FAP9 SESI LLC 7.125% 12/1 AT COST 9260 7650 1248EPBE2 CCO HLDGS LLC/CAP CO AT COST 8380 7920 26441CAN5 DUKE ENERGY CORP 3.7 AT COST 53101 50079 9128284A5 US TREASURY NOTE AT COST 44898 45229 00206RCM2 AT&T INC AT COST 50895 48763 00287YAT6 ABBVIE INC AT COST 49466 49526 437076BG6 HOME DEPOT INC AT COST 51025 49476 17275RAH5 CISCO SYSTEMS INC 4. 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