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ROBINSON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROBINSON FOUNDATION (EIN 30-6555736)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-03
IRS object ID
201921239349100807
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-03T07:00:48-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306555736EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBINSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBIBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1501 NJ2-130-03-31AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2019-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2019-04-27PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.188.32IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6D133DEBD65941103ECD6F99DC0D927293EA37C2AtSubmissionCreationDeviceId
At Submission Filing Device Id57623ED0AE1821D5CE0A508C54E4C9AF0C12734BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,911,555FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,160,550DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,160,550DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,990,016NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,453,390GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,990,016CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,711OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$60OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,159,277TotalRevAndExpnssAmt
Total Net Invst Incm$3,150,626TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$631,324CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$200,530CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$430,795CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$103,221TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,022TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,885TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,885TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,660OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,805OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$855OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$750,090TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$239,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$439,535TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,030,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,030,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,780,090TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$239,357TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,469,535TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$379,187ExcessRevenueOverExpensesAmt
Net Investment Income$2,911,269NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,245CashBOYAmt
Cash EOY$19,532CashEOYAmt
Cash EOYFMV$19,532CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,133,898SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,567,178SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,567,178SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$6,820,413USGovernmentObligationsBOYAmt
Corporate Stock BOY$27,320,803CorporateStockBOYAmt
Corporate Stock EOY$25,276,306CorporateStockEOYAmt
Corporate Stock EOYFMV$25,919,716CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,567,198CorporateBondsBOYAmt
Corporate Bonds EOY$13,330,419CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,165,333CorporateBondsEOYFMVAmt
Other Investments BOY$6,576,179OtherInvestmentsBOYAmt
Other Investments EOY$7,564,516OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,239,796OtherInvestmentsEOYFMVAmt
Total Assets BOY$49,431,736TotalAssetsBOYAmt
Total Assets EOY$49,757,951TotalAssetsEOYAmt
Total Assets EOYFMV$49,911,555TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$49,431,736CapitalStockBOYAmt
Capital Stock EOY$49,757,951CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$49,431,736TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$49,757,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,431,736TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$49,757,951TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,431,736TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$379,187ExcessRevenueOverExpensesAmt
Other Increases$18,284OtherIncreasesAmt
Subtotal$49,829,207SubtotalAmt
Other Decreases$71,256OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$49,757,951TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2414 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
534. AMERICAN HOMES 4 RENT2017-01-032018-01-03$11,485$11,061$424$424
418. AMERICAN HOMES 4 RENT2017-03-202018-01-03$8,990$9,641-$651-$651
56. AMERICAN HOMES 4 RENT2017-04-282018-01-03$1,204$1,293-$89-$89
3. CYRUSONE INC2017-09-172018-01-03$177$193-$16-$16
35. CYRUSONE INC2017-09-172018-01-03$2,063$2,256-$193-$193
33. CYRUSONE INC2017-11-162018-01-03$1,945$2,061-$116-$116
60. EQUINIX INC2017-03-092018-01-03$26,973$22,479$4,494$4,494
125. UNITED TECHNOLOGIES CORP2017-06-212018-01-03$16,231$15,224$1,007$1,007
101. UNITED TECHNOLOGIES CORP2017-06-222018-01-03$13,115$12,378$737$737
179. INTERXION HOLDING N.V2017-12-152018-01-03$10,317$10,437-$120-$120
58. AMERICAN HOMES 4 RENT2017-04-282018-01-04$1,239$1,339-$100-$100
129. AMERICAN HOMES 4 RENT2017-10-112018-01-04$2,757$2,806-$49-$49
69. AMERICAN HOMES 4 RENT2017-10-122018-01-04$1,474$1,496-$22-$22
82. CBRE GROUP INC2017-01-032018-01-04$3,613$2,590$1,023$1,023
10. MEDNAX INC2017-01-032018-01-04$547$666-$119-$119
139. MEDNAX INC2017-01-032018-01-04$7,599$9,255-$1,656-$1,656
355. ABB LTD2017-01-032018-01-05$9,776$7,525$2,251$2,251
485. AIA GROUP LTD2017-02-282018-01-05$16,695$12,424$4,271$4,271
90. ACXIOM CORP2017-10-272018-01-05$2,522$2,236$286$286
65. ADOBE SYS INC COM2017-01-032018-01-05$11,976$6,696$5,280$5,280
85. AIRBUS GROUP2017-01-032018-01-05$2,179$1,403$776$776
165. AKAMAI TECHNOLOGIES INC2017-01-032018-01-05$10,848$11,127-$279-$279
30. ALBANY INTL CORP NEW CL A2017-01-032018-01-05$1,863$1,409$454$454
135. ALEXION PHARMACEUTICALS INC2017-01-032018-01-05$16,662$16,595$67$67
40. ALIBABA GROUP HOLDING LT2017-01-032018-01-05$7,523$3,542$3,981$3,981
95. ALLEGHENY TECHNOLOGIES INC2017-01-032018-01-05$2,527$1,533$994$994
45. ALPHABET INC SHS CL C2017-01-032018-01-05$49,650$35,357$14,293$14,293
35. ALPHABET INC SHS CL A2017-01-032018-01-05$38,959$28,284$10,675$10,675
55. ALTRA HOLDINGS INC2017-01-032018-01-05$2,709$2,066$643$643
140. ALTRIA GROUP INC2017-01-032018-01-05$9,816$9,457$359$359
45. AMAZON COM INC2017-01-032018-01-05$54,752$33,765$20,987$20,987
1205. AMBEV SA SHS ADR2017-01-032018-01-05$8,005$6,079$1,926$1,926
115. AMERICAN EQUITY INVT LIFE HLDG2017-01-032018-01-05$3,615$2,540$1,075$1,075
285. AMERICAN EXPRESS COMPANY2017-01-032018-01-05$28,676$21,391$7,285$7,285
85. AMGEN INC2017-01-032018-01-05$15,270$12,773$2,497$2,497
40. ANALOG DEVICES INC2017-01-032018-01-05$3,670$2,915$755$755
40. ANHEUSER-BUSCH INBEV ADR2017-01-032018-01-05$4,579$4,165$414$414
20. ANSYS INC2017-01-032018-01-05$3,052$1,861$1,191$1,191
35. APPLE COMPUTER INC COM2017-01-032018-01-05$6,124$4,035$2,089$2,089
690. ARCELORMITTAL SA NY REG2017-05-082018-01-05$23,565$16,088$7,477$7,477
90. ARCHER DANIELS MIDLAND CO COM2017-01-032018-01-05$3,631$4,137-$506-$506
465. ASTRAZENECA PLC SPONS ADR2017-01-032018-01-05$16,597$12,809$3,788$3,788
260. AUTODESK INC COM2017-01-032018-01-05$29,229$19,792$9,437$9,437
65. AUTOMATIC DATA PROCESSING INC COMMON2017-01-032018-01-05$7,641$6,686$955$955
150. AXA ADR2017-01-032018-01-05$4,587$3,829$758$758
170. BHP BILLITON PLC2017-01-032018-01-05$7,169$5,548$1,621$1,621
115. BNP PARIBAS2017-07-132018-01-05$4,417$4,402$15$15
85. BAIDU.COM ADR2017-04-282018-01-05$20,753$15,308$5,445$5,445
45. BAYER A G SPONSORED ADR2017-10-122018-01-05$1,466$1,559-$93-$93
100. BHP BILLITON LIMITED2017-01-032018-01-05$4,782$3,696$1,086$1,086
40. BIG LOTS INC2017-01-032018-01-05$2,305$1,973$332$332
15. BIO RAD LABS INC CL A2017-01-032018-01-05$3,731$2,743$988$988
60. BIOGEN IDEC INC2017-01-032018-01-05$20,504$15,841$4,663$4,663
45. BLACKROCK INC CL A2017-01-032018-01-05$23,539$17,295$6,244$6,244
140. BLOOMIN BRANDS INC2017-01-032018-01-05$3,085$2,540$545$545
1020. BLUE BUFFALO PET2017-06-222018-01-05$33,687$23,004$10,683$10,683
125. BOEING COMPANY2017-01-032018-01-05$37,388$19,517$17,871$17,871
50. BRITISH AMERICAN TOBACCO2017-10-092018-01-05$3,359$3,164$195$195
20. CIGNA CORP COM2017-01-032018-01-05$4,195$2,690$1,505$1,505
145. CVS CORP2017-01-032018-01-05$11,329$11,564-$235-$235
35. CABOT CORPORATION COMMON2017-01-032018-01-05$2,274$1,784$490$490
30. CABOT MICROELECTRONICS CORP2017-01-032018-01-05$2,931$1,884$1,047$1,047
85. CANADIAN NATL RY CO2017-01-032018-01-05$7,191$5,708$1,483$1,483
250. CANADIAN NAT RES LTD2017-01-032018-01-05$9,175$8,088$1,087$1,087
35. CANTEL MEDICAL CORP CL B CONV2017-01-032018-01-05$3,732$2,715$1,017$1,017
165. CAPGEMINI SE SHS ADR2017-10-162018-01-05$4,056$3,934$122$122
455. CARLSBERG AS SPONSOREDAD2017-01-032018-01-05$11,181$7,831$3,350$3,350
110. CELGENE CORP2017-01-032018-01-05$11,483$12,898-$1,415-$1,415
20. CERNER CORP COM2017-01-032018-01-05$1,385$975$410$410
120. CHEVRONTEXACO CORP2017-01-032018-01-05$15,274$14,073$1,201$1,201
1910. CISCO SYS INC2017-01-032018-01-05$75,296$57,908$17,388$17,388
100. CITIGROUP INC COM NEW2017-01-032018-01-05$7,518$6,020$1,498$1,498
165. COCA-COLA CO USD2017-01-032018-01-05$7,587$6,867$720$720
15. COHERENT INC2017-01-032018-01-05$4,419$2,057$2,362$2,362
645. COMCAST CORP NEW CL A2017-01-032018-01-05$26,124$22,178$3,946$3,946
420. COMPASS GROUP PLC SHS2017-01-032018-01-05$9,064$8,006$1,058$1,058
540. CORNING INC COM2017-01-032018-01-05$18,140$13,104$5,036$5,036
85. COSTCO WHSL CORP NEW2017-10-052018-01-05$16,002$14,144$1,858$1,858
90. COTY INC CL A2017-01-032018-01-05$1,812$1,638$174$174
190. DBS GROUP HLDGS LTD2017-01-032018-01-05$15,067$9,101$5,966$5,966
35. DXC TECHNOLOGY CO2017-04-122018-01-05$3,479$2,667$812$812
40. DANAHER CORP COMMON2017-01-032018-01-05$3,785$3,136$649$649
1860. DANONE-SPONS ADR2017-01-032018-01-05$31,980$23,320$8,660$8,660
160. DEERE & COMPANY2017-01-032018-01-05$25,530$16,685$8,845$8,845
255. DENTSPLY SIRONA INC2017-01-032018-01-05$17,105$14,759$2,346$2,346
685. DEUTSCHE BOERSE AG SHS2017-10-192018-01-05$8,077$7,395$682$682
265. DIAGEO PLC SPON ADR NEW2017-01-032018-01-05$38,395$27,540$10,855$10,855
170. DISNEY (WALT) COMPANY HOLDING CO.2017-01-032018-01-05$18,951$18,040$911$911
300. DOWDUPONT INC COM2017-01-032018-01-05$22,451$17,061$5,390$5,390
65. DUKE ENERGY CORP NEW2017-05-172018-01-05$5,297$5,379-$82-$82
35. EOG RES INC2017-01-032018-01-05$3,890$3,576$314$314
290. E ON AG2017-01-032018-01-05$3,219$2,042$1,177$1,177
30. EATON VANCE CORP COM NON VTG2017-01-032018-01-05$1,744$1,280$464$464
235. EBAY INC2017-01-032018-01-05$9,257$6,984$2,273$2,273
35. ENERSYS2017-01-032018-01-05$2,486$2,745-$259-$259
320. ENERPLUS CORP SHS2017-01-032018-01-05$3,202$3,029$173$173
540. ENGIE SHS2017-01-032018-01-05$9,412$6,901$2,511$2,511
145. ENTEGRIS INC2017-01-032018-01-05$4,737$2,580$2,157$2,157
20. EQUIFAX INC2017-01-032018-01-05$2,444$2,377$67$67
20. ESSILOR INTL SA ADR2017-02-032018-01-05$1,369$1,173$196$196
395. EXPEDITORS INTL WASH INC COM2017-01-032018-01-05$25,603$20,896$4,707$4,707
520. FACEBOOK INC2017-01-032018-01-05$96,425$60,626$35,799$35,799
75. FACTSET RESH SYS INC2017-01-032018-01-05$14,721$12,387$2,334$2,334
225. FAST RETAILING CO LTD2017-11-172018-01-05$9,369$8,080$1,289$1,289
35. FIDELITY NATL INFO SVCS2017-01-032018-01-05$3,325$2,678$647$647
50. FIRSTCASH INC2017-01-032018-01-05$3,470$2,370$1,100$1,100
20. FISERV INC COM2017-01-032018-01-05$2,682$2,142$540$540
75. FRANKLIN ELEC INC COM2017-01-032018-01-05$3,405$2,936$469$469
155. FRESENIUS MED CARE AG ADR2017-01-032018-01-05$8,413$6,539$1,874$1,874
180. GENERAL ELECTRIC CO2017-01-032018-01-05$3,338$5,677-$2,339-$2,339
85. GENERAL MILLS INC COM2017-09-272018-01-05$5,066$4,425$641$641
40. GLOBAL PMTS INC2017-01-032018-01-05$4,136$2,799$1,337$1,337
25. GOLDMAN SACHS GROUP INC2017-01-032018-01-05$6,360$6,016$344$344
160. W W GRAINGER INCORPORATED2017-01-032018-01-05$38,021$37,405$616$616
320. GRIFOLS S A2017-04-062018-01-05$7,561$6,131$1,430$1,430
55. HDFC BK LTD2017-01-032018-01-05$5,541$3,268$2,273$2,273
315. HSBC HLDGS PLC2017-01-032018-01-05$16,356$12,858$3,498$3,498
50. HEARTLAND FINANCIAL USA2017-05-152018-01-05$2,640$2,367$273$273
65. HEXCEL CORP NEW COM2017-01-032018-01-05$4,072$3,375$697$697
175. HOME DEPOT INC USD 0.052017-01-032018-01-05$33,616$23,494$10,122$10,122
110. HONEYWELL INTL INC2017-01-032018-01-05$17,037$12,738$4,299$4,299
35. HORACE MANN EDUCATORS CORP NEW2017-01-032018-01-05$1,521$1,500$21$21
15. ILLINOIS TOOL WORKS INC COM2017-01-032018-01-05$2,493$1,836$657$657
170. INFINEON TECHNOLOGIES AG2017-01-032018-01-05$4,978$2,935$2,043$2,043
190. INTEL CORPORATION2017-01-032018-01-05$8,465$6,932$1,533$1,533
190. ITAU UNIBANCO BANCO MULT2017-05-032018-01-05$2,650$2,365$285$285
225. J P MORGAN CHASE & CO2017-01-032018-01-05$24,415$19,449$4,966$4,966
140. JOHNSON & JOHNSON COM2017-01-032018-01-05$19,672$16,160$3,512$3,512
285. JULIUS BAER GROUP ADR2017-01-032018-01-05$3,555$2,635$920$920
60. KAO CORP2017-01-032018-01-05$4,065$2,838$1,227$1,227
420. KOMATSU LTD NEW2017-01-032018-01-05$15,842$9,576$6,266$6,266
15. ELI LILLY & CO COM2017-01-032018-01-05$1,293$1,106$187$187
20. LITTELFUSE INC2017-01-032018-01-05$4,058$3,021$1,037$1,037
780. LLOYDS TSB GROUP PLC2017-10-092018-01-05$2,928$2,790$138$138
180. MAGNA INTL INC CL A2017-02-172018-01-05$10,624$8,194$2,430$2,430
20. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-01-05$2,052$1,919$133$133
20. MCKESSON CORPORATION2017-01-032018-01-05$3,116$2,927$189$189
90. MEDICAL PPTYS TR INC2017-01-032018-01-05$1,195$1,093$102$102
40. MERITAGE CORP2017-06-282018-01-05$2,127$1,687$440$440
175. METLIFE INC2017-01-032018-01-05$8,980$8,429$551$551
1065. MICROSOFT CORP COM2017-01-032018-01-05$93,820$66,413$27,407$27,407
95. MITSUBISHI ESTATE ADR2017-01-032018-01-05$1,702$1,898-$196-$196
50. MONOLITHIC PWR SYS INC2017-01-032018-01-05$6,054$4,139$1,915$1,915
595. MONSTER BEVERAGE SHS2017-01-032018-01-05$37,843$26,731$11,112$11,112
25. MOOG INC CL A2017-01-032018-01-05$2,189$1,662$527$527
30000. MORGAN STANLEY2017-01-032018-01-05$30,000$30,000
30. NASDAQ STOCK MARKET INC2017-01-032018-01-05$2,377$2,013$364$364
120. NESTLE S A SPONSORED ADR2017-01-032018-01-05$10,248$8,504$1,744$1,744
150. NEWPARK RES INC2017-01-032018-01-05$1,315$1,146$169$169
15. NEW NEWSCORP LLC SHS2017-01-032018-01-05$250$175$75$75
95. NEXTERA ENERGY INC SHS2017-01-032018-01-05$14,342$11,241$3,101$3,101
15. NORTHROP GRUMMAN CORP2017-01-032018-01-05$4,614$3,506$1,108$1,108
395. NOVARTIS AG SPNSRD ADR2017-01-032018-01-05$33,923$28,716$5,207$5,207
225. NOVO NORDISK A/S ADR2017-01-032018-01-05$12,279$8,069$4,210$4,210
120. NOVOZYMES A/S ADR2017-01-102018-01-05$6,887$4,278$2,609$2,609
25. OSI SYS INC2017-01-032018-01-05$1,656$1,887-$231-$231
20. OCCIDENTAL PETROLEUM CORPORATION COMMON2017-01-032018-01-05$1,490$1,432$58$58
955. ORACLE CORPORATION2017-01-032018-01-05$46,291$36,706$9,585$9,585
85. ORANGE SA2017-01-032018-01-05$1,491$1,290$201$201
80. ORIX CORP2017-01-032018-01-05$7,090$6,259$831$831
15. PDC ENERGY INC2017-01-032018-01-05$788$1,100-$312-$312
35. PNC FINANCIAL SERVICES GROUP INC2017-01-032018-01-05$5,070$4,109$961$961
70. PPG INDUSTRIES INC2017-01-032018-01-05$8,254$6,645$1,609$1,609
7000. PVH CORP2017-01-102018-01-05$7,158$7,117$41$41
145. PALO ALTO NETWORKS INC2017-01-032018-01-05$21,998$18,359$3,639$3,639
570. PANASONIC CORP SHS2017-01-032018-01-05$8,664$5,860$2,804$2,804
155. PAYPAL HOLDINGS INC SHS2017-01-032018-01-05$12,140$6,283$5,857$5,857
85. PENN NATL GAMING INC2017-08-282018-01-05$2,597$1,768$829$829
45. PEPSICO INC2017-03-032018-01-05$5,346$4,968$378$378
170. PFIZER INC COM2017-01-032018-01-05$6,234$5,574$660$660
110. PIONEER NAT RES CO2017-02-242018-01-05$19,292$20,368-$1,076-$1,076
45. PRAXAIR INC2017-11-092018-01-05$7,226$6,708$518$518
255. PROCTER & GAMBLE CO COM2017-01-032018-01-05$23,233$21,446$1,787$1,787
185. PRUDENTIAL PLC ADR2017-01-032018-01-05$9,602$7,407$2,195$2,195
480. QUALCOMM INC2017-01-032018-01-05$31,610$30,538$1,072$1,072
50. RAYMOND JAMES FINL INC2017-01-032018-01-05$4,521$3,485$1,036$1,036
100. RAYTHEON CO2017-01-032018-01-05$19,044$14,480$4,564$4,564
370. RELX PLC2017-01-032018-01-05$8,730$6,618$2,112$2,112
40. REPUBLIC SVCS COM2017-01-032018-01-05$2,739$2,286$453$453
65. RIO TINTO PLC SPON ADR2017-01-032018-01-05$3,527$2,533$994$994
230. ROCHE HLDG LTD SPONSORED ADR2017-01-032018-01-05$7,420$6,608$812$812
90. ROYAL BANK OF CANADA2017-01-172018-01-05$7,609$6,447$1,162$1,162
895. KONINKLIJKE DSM NV ADR2017-01-032018-01-05$22,040$13,418$8,622$8,622
140. ROYAL DUTCH SHEL PLC2017-01-032018-01-05$9,830$8,208$1,622$1,622
225. ROYAL DUTCH SHELL PLC2017-01-032018-01-05$15,446$12,371$3,075$3,075
340. KONINKLIJKE KPN NV2017-01-032018-01-05$1,197$1,027$170$170
25. SBA COMMUNICATIONS CORP2017-01-032018-01-05$4,062$2,629$1,433$1,433
25. SEI INVESTMENTS CO2017-01-032018-01-05$1,835$1,253$582$582
135. SANMINA CORP2017-01-032018-01-05$4,525$4,853-$328-$328
45. SAP AKTIENGESELLSCHAFT ADR2017-01-032018-01-05$5,212$3,878$1,334$1,334
250. SCHWAB CHARLES CORP NEW2017-01-032018-01-05$12,903$10,032$2,871$2,871
25. SCOTTS COMPANY2017-01-032018-01-05$2,684$2,377$307$307
115. SECOM LTD ADR2017-01-032018-01-05$2,206$2,098$108$108
85. SEVEN AND I HOLDINGS CO2017-07-252018-01-05$1,788$1,693$95$95
20. SMITH & NEPHEW P L C2017-01-032018-01-05$707$600$107$107
20. SNAP ON INC2017-01-032018-01-05$3,542$3,416$126$126
65. SOUTH JERSEY INDS INC2017-01-032018-01-05$2,001$2,180-$179-$179
165. SPLUNK INC2017-05-262018-01-05$14,515$10,347$4,168$4,168
35. STATE ST CORP COM2017-02-082018-01-05$3,439$2,690$749$749
1575. SUMITOMO MITSUI-UNSPONS2017-01-032018-01-05$14,242$12,110$2,132$2,132
40. SUNTRUST BANKS INC2017-12-152018-01-05$2,630$2,606$24$24
200. TAIWAN SEMICONDUCTOR ADR2017-01-032018-01-05$8,453$5,860$2,593$2,593
195. TATA MTRS LTD2017-03-212018-01-05$6,574$6,994-$420-$420
15. TELEDYNE TECHNOLOGIES INC NPV2017-01-032018-01-05$2,798$1,853$945$945
75. TEXAS INSTRUMENTS INC2017-01-032018-01-05$8,157$5,495$2,662$2,662
65. THERMO ELECTRON CORP2017-01-032018-01-05$13,086$9,294$3,792$3,792
110. THOMSON CORP2017-01-032018-01-05$4,867$4,822$45$45
65. 3M CO2017-01-032018-01-05$15,491$11,533$3,958$3,958
110. TORONTO-DOMINION BANK (NEW)2017-01-032018-01-05$6,643$5,465$1,178$1,178
15. TOTAL FINA ELF S.A. ADR2017-01-032018-01-05$863$764$99$99
10. TRAVELERS COS INC2017-01-032018-01-05$1,319$1,210$109$109
45. TRUSTMARK CORP COM2017-01-032018-01-05$1,438$1,602-$164-$164
130. US BANCORP DEL2017-01-032018-01-05$7,166$6,675$491$491
575. UNILEVER NV NY SHARE F NEW2017-01-032018-01-05$32,413$23,315$9,098$9,098
65. UNION PACIFIC CORP2017-01-032018-01-05$8,856$6,687$2,169$2,169
50. UNITED BANKSHARES INC2017-01-032018-01-05$1,741$2,292-$551-$551
50. UNITED FIRE GROUP INC2017-01-032018-01-05$2,209$2,446-$237-$237
50. UNITED NAT FOODS INC2017-01-032018-01-05$2,219$2,377-$158-$158
285. UNITED PARCEL SVC INC CL B2017-01-032018-01-05$35,947$32,873$3,074$3,074
40. UNITED TECHNOLOGIES CORP2017-06-222018-01-05$5,229$4,902$327$327
85. UNITED HEALTH GROUP INC2017-01-032018-01-05$19,398$13,547$5,851$5,851
64. VAREX IMAGING CORP REG2017-11-092018-01-05$2,566$2,151$415$415
6. VAREX IMAGING CORP REG2017-11-102018-01-05$241$208$33$33
180. VARIAN MED SYS INC2017-01-032018-01-05$19,923$14,291$5,632$5,632
160. VEOLIA ENVIRONNEMENT2017-03-222018-01-05$4,203$2,897$1,306$1,306
400. VISA INC CL A SHRS2017-01-032018-01-05$46,803$31,842$14,961$14,961
180. VMWARE, INC.2017-01-032018-01-05$23,699$14,091$9,608$9,608
35. WGL HLDGS INC2017-01-032018-01-05$3,008$2,657$351$351
80. WELBILT INC2017-08-222018-01-05$1,871$1,572$299$299
85. WELLS FARGO & CO NEW2017-01-032018-01-05$5,312$4,732$580$580
55. WESBANCO INC2017-01-032018-01-05$2,243$2,354-$111-$111
65. WHEATON PRECIOUS METALS2017-01-032018-01-05$1,426$1,286$140$140
75. XCEL ENERGY INC2017-01-032018-01-05$3,500$3,050$450$450
200. YUM BRANDS INC2017-01-032018-01-05$16,566$12,609$3,957$3,957
460. YUM CHINA HOLDINGS INC2017-01-032018-01-05$19,557$12,120$7,437$7,437
15. AMDOCS LIMITED2017-01-112018-01-05$1,002$879$123$123
25. AON PLC2017-01-032018-01-05$3,404$2,802$602$602
100. ACCENTURE PLC SHS2017-01-032018-01-05$15,647$11,649$3,998$3,998
15. CREDICORP LTD2017-01-032018-01-05$3,333$2,427$906$906
80. EATON CORP PLC2017-01-032018-01-05$6,426$5,246$1,180$1,180
35. INGERSOLL-RAND PLC2017-11-282018-01-05$3,149$3,029$120$120
80. MEDTRONIC PLC SHS2017-01-032018-01-05$6,765$5,632$1,133$1,133
40. APTIV PLC SHS2017-01-032018-01-05$3,610$2,256$1,354$1,354
80. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-05-312018-01-05$8,221$8,953-$732-$732
90. AERCAP HOLDINGS N.V. SHS2017-01-032018-01-05$4,771$3,788$983$983
6. ADVANCE AUTO PARTS INC2017-03-062018-01-08$670$929-$259-$259
5. ADVANCE AUTO PARTS INC2017-03-062018-01-08$558$774-$216-$216
19. ADVANCE AUTO PARTS INC2017-03-232018-01-08$2,121$2,863-$742-$742
16. ADVANCE AUTO PARTS INC2017-03-272018-01-08$1,786$2,371-$585-$585
6. FEDERAL RLTY INV TR2017-01-032018-01-08$773$855-$82-$82
11. FEDERAL RLTY INV TR2017-01-032018-01-08$1,417$1,568-$151-$151
172. HCP INC2017-01-032018-01-08$4,306$5,098-$792-$792
131. RETAIL PROPERTIES OF2017-01-032018-01-08$1,706$1,989-$283-$283
67. RETAIL PROPERTIES OF2017-01-032018-01-08$872$1,017-$145-$145
145. WESTERN UN CO2017-01-032018-01-08$3,086$3,167-$81-$81
15. WESTERN UN CO2017-01-032018-01-08$319$328-$9-$9
5. ADVANCE AUTO PARTS INC2017-03-062018-01-09$553$772-$219-$219
5. ADVANCE AUTO PARTS INC2017-03-272018-01-09$553$741-$188-$188
17. ADVANCE AUTO PARTS INC2017-04-042018-01-09$1,879$2,451-$572-$572
10. CARDINAL HEALTH INC COM2017-01-032018-01-09$663$737-$74-$74
49. CARDINAL HEALTH INC COM2017-01-032018-01-09$3,251$3,613-$362-$362
25. NEW NEWSCORP LLC SHS2017-01-032018-01-10$421$292$129$129
432. NEW NEWSCORP LLC SHS2017-04-202018-01-10$7,273$5,511$1,762$1,762
15. NEW NEWSCORP LLC SHS2017-06-132018-01-10$253$203$50$50
196. APTIV PLC SHS2017-01-032018-01-10$17,855$11,052$6,803$6,803
35. AMERISOURCEBERGEN CORP2017-01-032018-01-12$3,458$2,864$594$594
685. VEOLIA ENVIRONNEMENT2017-03-222018-01-12$17,038$12,402$4,636$4,636
25. LIFE STORAGE INC2017-11-102018-01-16$2,117$2,215-$98-$98
5000. T-MOBILE USA INC2017-01-192018-01-16$5,153$5,153
2000. T-MOBILE USA INC2017-01-302018-01-16$2,061$2,061
23000. USD TOTAL CAP CANADA2017-01-032018-01-16$23,000$22,996$4$4
740. DIAMONDROCK HOSPITALITY2017-10-192018-01-17$8,723$8,220$503$503
270. DIAMONDROCK HOSPITALITY2017-10-262018-01-17$3,183$2,935$248$248
120. DIAMONDROCK HOSPITALITY2018-01-052018-01-17$1,414$1,341$73$73
15. SCANA CORP NEW2017-01-032018-01-18$636$1,106-$470-$470
113. SCANA CORP NEW2017-01-032018-01-18$4,793$8,329-$3,536-$3,536
351. AES CORPORATION2017-01-032018-01-19$4,046$3,903$143$143
129. BOEING COMPANY2017-01-032018-01-19$44,054$20,141$23,913$23,913
81. CUBESMART COM2017-11-072018-01-22$2,211$2,325-$114-$114
42. CUBESMART COM2017-11-072018-01-22$1,146$1,206-$60-$60
95. CUBESMART COM2017-11-072018-01-22$2,593$2,727-$134-$134
1. CUBESMART COM2017-11-082018-01-22$27$29-$2-$2
1. EQUINIX INC2017-03-092018-01-22$434$375$59$59
3. EQUINIX INC2017-07-072018-01-22$1,301$1,269$32$32
10. EQUINIX INC2017-07-102018-01-22$4,336$4,246$90$90
5. EQUINIX INC2017-10-272018-01-22$2,168$2,274-$106-$106
5. FIRSTENERGY CORP2017-01-032018-01-22$167$154$13$13
30000. GOLDMAN SACHS GROUP INC2017-01-042018-01-22$30,000$30,000
29. KILROY RLTY CORP2017-01-252018-01-22$2,059$2,084-$25-$25
23. KILROY RLTY CORP2017-01-252018-01-22$1,633$1,625$8$8
2. KILROY RLTY CORP2017-02-052018-01-22$142$147-$5-$5
136. LIFE STORAGE INC2017-11-102018-01-22$11,547$12,047-$500-$500
15. PUBLIC STORAGE INC COM2017-10-272018-01-22$2,906$3,232-$326-$326
23. PUBLIC STORAGE INC COM2017-10-272018-01-22$4,457$4,956-$499-$499
216. ANHEUSER-BUSCH INBEV ADR2017-01-032018-01-23$24,677$22,490$2,187$2,187
210. ANHEUSER-BUSCH INBEV ADR2017-02-072018-01-23$23,991$22,122$1,869$1,869
31. BOSTON PPTYS INC2017-01-052018-01-23$3,840$4,011-$171-$171
27. BOSTON PPTYS INC2017-10-192018-01-23$3,344$3,343$1$1
5. BOSTON PPTYS INC2018-01-052018-01-23$619$639-$20-$20
219. DISCOVERY COMMUNICATN2017-01-032018-01-23$5,343$5,979-$636-$636
20. DISCOVERY COMMUNICATN2017-01-032018-01-23$488$546-$58-$58
55. LIFE STORAGE INC2017-11-102018-01-23$4,761$4,872-$111-$111
25. LIFE STORAGE INC2017-11-102018-01-23$2,164$2,268-$104-$104
605. NESTLE S A SPONSORED ADR2017-01-032018-01-23$52,433$42,876$9,557$9,557
1061. NEW YORK REIT INC SHS2017-01-032018-01-23$4,347$7,422-$3,075-$3,075
482. NEW YORK REIT INC SHS2017-01-062018-01-23$1,975$3,281-$1,306-$1,306
180. NEW YORK REIT INC SHS2018-01-052018-01-23$737$716$21$21
170000. NORTHROP GRUMMAN CORP2017-10-112018-01-23$166,173$170,449-$4,276-$4,276
22000. NORTHROP GRUMMAN CORP2018-01-082018-01-23$21,505$21,806-$301-$301
328. NOVARTIS AG SPNSRD ADR2017-01-032018-01-23$28,697$23,845$4,852$4,852
546. THOMSON CORP2017-01-032018-01-23$23,592$23,936-$344-$344
52. THOMSON CORP2017-07-262018-01-23$2,247$2,396-$149-$149
28000. U.S. TRSY INFLATION BND2017-01-032018-01-23$30,315$29,227$1,088$1,088
35. VIACOM INC NEW CL B2017-05-172018-01-23$1,164$1,182-$18-$18
134. VIACOM INC NEW CL B2017-05-172018-01-23$4,457$4,527-$70-$70
1. VIACOM INC NEW CL B2017-08-042018-01-23$33$31$2$2
328. COTY INC CL A2017-01-032018-01-24$6,719$5,971$748$748
62. SCANA CORP NEW2017-01-032018-01-24$2,512$4,570-$2,058-$2,058
321. SCHLUMBERGER LIMITED COM2017-01-032018-01-24$25,110$27,022-$1,912-$1,912
10. SCHLUMBERGER LIMITED COM2017-01-032018-01-24$782$842-$60-$60
366. THOMSON CORP2017-07-262018-01-24$15,937$16,864-$927-$927
52. ANALOG DEVICES INC2017-01-032018-01-25$4,827$3,790$1,037$1,037
205. COTY INC CL A2017-01-032018-01-25$4,153$3,732$421$421
83000. U.S. TREASURY NOTE2017-01-032018-01-25$82,925$82,887$38$38
77000. U.S. TREASURY NOTE2017-01-032018-01-25$76,395$76,416-$21-$21
56. VARIAN MED SYS INC2017-01-032018-01-25$7,125$4,446$2,679$2,679
82. ANALOG DEVICES INC2017-01-032018-01-26$7,652$5,976$1,676$1,676
78. CARDINAL HEALTH INC COM2017-01-032018-01-26$5,845$5,751$94$94
606. COTY INC CL A2017-01-032018-01-26$12,225$11,032$1,193$1,193
1286. KOMATSU LTD NEW2017-01-032018-01-26$49,861$29,321$20,540$20,540
170. KOMATSU LTD NEW2017-10-172018-01-26$6,591$5,369$1,222$1,222
1659. PANASONIC CORP SHS2017-01-032018-01-26$25,221$17,055$8,166$8,166
12. AMAZON COM INC2017-01-032018-01-29$17,085$9,004$8,081$8,081
35. ANALOG DEVICES INC2017-01-032018-01-29$3,263$2,551$712$712
42. CARDINAL HEALTH INC COM2017-01-032018-01-29$3,149$3,097$52$52
249. COTY INC CL A2017-01-032018-01-29$4,952$4,533$419$419
36. AMERISOURCEBERGEN CORP2017-01-032018-01-30$3,663$2,945$718$718
105. ANALOG DEVICES INC2017-01-032018-01-30$9,651$7,652$1,999$1,999
2000. SEAGATE HDD CAYMAN2017-01-042018-01-30$1,988$1,905$83$83
157. VMWARE, INC.2017-01-032018-01-30$18,883$12,291$6,592$6,592
14. AMAZON COM INC2017-01-032018-01-31$20,462$10,505$9,957$9,957
216. COTY INC CL A2017-01-032018-01-31$4,244$3,932$312$312
2000. SEAGATE HDD CAYMAN2017-01-042018-01-31$1,988$1,905$83$83
734. COTY INC CL A2017-01-032018-02-01$13,841$13,362$479$479
30000. JPMORGAN CHASE & CO2017-01-032018-02-01$30,000$30,000
25. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-05-312018-02-01$2,596$2,798-$202-$202
246. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-06-012018-02-01$25,542$27,446-$1,904-$1,904
173. CHECK POINT SOFTWARE TECHNOLOGIES LTD2017-07-202018-02-01$17,963$18,547-$584-$584
378. COTY INC CL A2017-01-032018-02-02$6,932$6,881$51$51
85. DDR CORP COM2017-01-132018-02-02$653$1,240-$587-$587
180. DDR CORP COM2017-01-132018-02-02$1,383$2,625-$1,242-$1,242
17. ORIX CORP2017-01-032018-02-02$1,576$1,330$246$246
510. PENNSYLVANIA REAL ESTATE INVT TR2017-01-032018-02-02$5,383$9,332-$3,949-$3,949
106. PENNSYLVANIA REAL ESTATE INVT TR2017-06-282018-02-02$1,119$1,167-$48-$48
134. PENNSYLVANIA REAL ESTATE INVT TR2017-06-292018-02-02$1,414$1,509-$95-$95
95. PENNSYLVANIA REAL ESTATE INVT TR2018-01-052018-02-02$1,003$1,102-$99-$99
168. RELX PLC2017-01-032018-02-02$3,623$3,005$618$618
32. ROYAL BANK OF CANADA2017-01-172018-02-02$2,695$2,292$403$403
32. FLEETCOR TECHNOLOGIS INC2017-11-172018-02-05$6,521$5,734$787$787
27. HDFC BK LTD2017-01-032018-02-05$2,756$1,605$1,151$1,151
138. HDFC BK LTD2017-01-032018-02-05$14,090$8,201$5,889$5,889
5. PEBBLEBROOK HOTEL TRUST2017-11-212018-02-06$179$188-$9-$9
115. PEBBLEBROOK HOTEL TRUST2017-11-212018-02-06$4,109$4,330-$221-$221
84. PEBBLEBROOK HOTEL TRUST2017-11-222018-02-06$3,001$3,165-$164-$164
42. PEBBLEBROOK HOTEL TRUST2017-11-222018-02-06$1,501$1,583-$82-$82
47. PEBBLEBROOK HOTEL TRUST2017-12-062018-02-06$1,679$1,783-$104-$104
209. WELLTOWER INC2017-01-032018-02-06$11,667$13,797-$2,130-$2,130
10. AMAZON COM INC2017-01-032018-02-07$14,276$7,503$6,773$6,773
178. J P MORGAN CHASE & CO2017-01-032018-02-07$20,247$15,386$4,861$4,861
178. HCP INC2017-01-032018-02-09$4,032$5,276-$1,244-$1,244
4000. ISTAR INC2017-10-162018-02-09$3,880$4,059-$179-$179
3000. ISTAR INC2017-10-202018-02-09$2,910$3,065-$155-$155
190. ECOLAB INC COM2017-01-032018-02-13$24,311$22,322$1,989$1,989
85. W W GRAINGER INCORPORATED2017-01-032018-02-13$22,890$19,871$3,019$3,019
71. KELLOGG COMPANY COMMON2017-01-032018-02-13$4,771$5,206-$435-$435
293. RED HAT INC2017-01-032018-02-13$37,946$20,394$17,552$17,552
2000. WESTERN DIGITAL CORP2017-02-092018-02-13$2,275$2,349-$74-$74
4000. WESTERN DIGITAL CORP2017-02-102018-02-13$4,549$4,703-$154-$154
2000. WESTERN DIGITAL CORP2018-01-172018-02-13$2,275$2,322-$47-$47
156. EQUIFAX INC2017-01-032018-02-14$17,813$18,541-$728-$728
12. EQUIFAX INC2017-09-202018-02-14$1,370$1,140$230$230
162. PEPSICO INC2017-03-032018-02-14$17,711$17,883-$172-$172
66. VORNADO RLTY TR COM2017-01-032018-02-14$4,346$5,542-$1,196-$1,196
16. EQUIFAX INC2017-09-202018-02-15$1,836$1,520$316$316
623.72 FHLMC G0 8737 03%20462018-02-152018-02-15$624$624
4710. GENERAL ELECTRIC CO2017-01-032018-02-15$69,871$148,538-$78,667-$78,667
2720. GENERAL ELECTRIC CO2017-12-052018-02-15$40,350$48,327-$7,977-$7,977
370. BHP BILLITON LIMITED2017-01-032018-02-16$18,234$13,674$4,560$4,560
224. BRANDYWINE RLTY TR2017-06-302018-02-20$3,691$3,905-$214-$214
900. COUSINS PPTYS INC COM2017-03-312018-02-20$7,753$7,446$307$307
760. COUSINS PPTYS INC COM2017-04-032018-02-20$6,547$6,271$276$276
6. COUSINS PPTYS INC COM2017-07-182018-02-20$52$54-$2-$2
3000. SEAGATE HDD CAYMAN2017-01-042018-02-20$2,888$2,858$30$30
56. SUNSTONE HOTEL INVS INC NEW2017-11-212018-02-20$861$922-$61-$61
71. SUNSTONE HOTEL INVS INC NEW2017-11-212018-02-20$1,092$1,169-$77-$77
84. SUNSTONE HOTEL INVS INC NEW2017-11-222018-02-20$1,292$1,385-$93-$93
45. COUSINS PPTYS INC COM2017-07-182018-02-21$383$401-$18-$18
123. COUSINS PPTYS INC COM2017-07-192018-02-21$1,047$1,103-$56-$56
210. COUSINS PPTYS INC COM2018-01-052018-02-21$1,788$1,900-$112-$112
65. DBS GROUP HLDGS LTD2017-01-032018-02-21$5,714$3,113$2,601$2,601
132. AKAMAI TECHNOLOGIES INC2017-01-032018-02-22$8,778$8,902-$124-$124
10. DBS GROUP HLDGS LTD2017-01-032018-02-22$887$479$408$408
162. E TRADE FINL CORP2017-02-022018-02-22$8,264$5,566$2,698$2,698
3. E TRADE FINL CORP2017-03-292018-02-22$153$103$50$50
5. EQUINIX INC2017-10-272018-02-22$1,934$2,331-$397-$397
17. EQUINIX INC2017-10-272018-02-22$6,576$7,730-$1,154-$1,154
4. EQUINIX INC2017-11-162018-02-22$1,547$1,900-$353-$353
1908. BANCO BILBAO VIZCAYA2017-01-032018-02-23$16,186$13,084$3,102$3,102
156. HOST MARRIOTT CORP NEW2018-02-202018-02-23$2,993$3,097-$104-$104
.16 ACS ACTIVIDADES CONS-UNS2018-01-052018-02-26$1$1
4196. BANCO BILBAO VIZCAYA2017-01-032018-02-26$35,593$28,775$6,818$6,818
235. BANCO BILBAO VIZCAYA2018-01-052018-02-26$1,993$2,041-$48-$48
1805.99 FNMA PAS7601 04%20462018-02-262018-02-26$1,806$1,806
79.35 FNMA PMA2907 04%20472018-02-262018-02-26$79$79
56.03 FNMA PMA2930 04%20472018-02-262018-02-26$56$56
85.62 FNMA PMA2995 04%20472018-02-262018-02-26$86$86
401.72 FNMA PMA3058 04%20472018-02-262018-02-26$402$402
363. REPUBLIC SVCS COM2017-01-032018-02-26$24,301$20,744$3,557$3,557
203. SBA COMMUNICATIONS CORP2017-01-032018-02-26$35,088$21,349$13,739$13,739
107. JETBLUE AWYS CORP2017-01-032018-02-27$2,326$2,401-$75-$75
176. PNC FINANCIAL SERVICES GROUP INC2017-01-032018-02-28$28,255$20,660$7,595$7,595
27. SBA COMMUNICATIONS CORP2017-01-032018-02-28$4,376$2,840$1,536$1,536
2000. AES CORPORATION2017-01-252018-03-01$2,225$2,224$1$1
13. AMAZON COM INC2017-01-032018-03-01$19,149$9,754$9,395$9,395
498. COCA-COLA CO USD2017-01-032018-03-01$21,521$20,727$794$794
531. NOVOZYMES A/S ADR2017-01-102018-03-01$26,925$18,930$7,995$7,995
394. NOVOZYMES A/S ADR2017-01-192018-03-01$19,979$13,876$6,103$6,103
79. NOVOZYMES A/S ADR2018-01-242018-03-01$4,006$4,419-$413-$413
116. RED HAT INC2017-01-032018-03-01$16,900$8,074$8,826$8,826
652. DEUTSCHE BOERSE AG SHS2017-10-192018-03-02$8,459$7,039$1,420$1,420
5. EQUINIX INC2017-10-272018-03-05$1,944$2,570-$626-$626
17. EQUINIX INC2017-10-272018-03-05$6,611$8,543-$1,932-$1,932
3. EQUINIX INC2017-11-162018-03-05$1,167$1,425-$258-$258
174000. U.S. TREASURY NOTE2017-02-032018-03-05$172,539$173,755-$1,216-$1,216
145. CVS CORP2017-01-032018-03-06$9,777$11,564-$1,787-$1,787
3. EQUINIX INC2017-10-272018-03-06$1,164$1,564-$400-$400
69. RED HAT INC2017-01-032018-03-06$10,312$4,803$5,509$5,509
169000. FEDERAL HOME LN MTG CORP2017-01-032018-03-07$169,000$168,703$297$297
21000. FEDERAL HOME LN MTG CORP2018-01-082018-03-07$21,000$20,993$7$7
9000. U.S. TREASURY NOTE2017-04-272018-03-08$8,086$8,412-$326-$326
111. BED BATH & BEYOND INC2017-01-032018-03-12$2,504$4,512-$2,008-$2,008
104. PROGRESSIVE CORP OHIO2017-01-032018-03-12$6,228$3,694$2,534$2,534
38. WESTERN DIGITAL CORP2017-01-032018-03-12$3,878$2,629$1,249$1,249
365. BLUE BUFFALO PET2017-06-222018-03-13$14,546$8,232$6,314$6,314
147. CVS CORP2017-01-032018-03-13$10,073$11,724-$1,651-$1,651
117. CHESAPEAKE LODGING TR2018-02-062018-03-13$3,166$2,979$187$187
56. DIGITAL RLTY TR INC2018-01-032018-03-13$5,913$6,393-$480-$480
54. DIGITAL RLTY TR INC2018-01-032018-03-13$5,702$6,165-$463-$463
1. HOME DEPOT INC USD 0.052017-01-032018-03-13$179$134$45$45
250. INVITATION HOMES INC2017-02-022018-03-13$5,658$5,043$615$615
17. SIMON PPTY GROUP INC NEW2017-01-032018-03-13$2,698$3,049-$351-$351
18. SIMON PPTY GROUP INC NEW2017-01-032018-03-13$2,857$3,228-$371-$371
82. CHESAPEAKE LODGING TR2018-02-062018-03-14$2,209$2,088$121$121
245. INVITATION HOMES INC2017-02-022018-03-14$5,546$4,942$604$604
221. INVITATION HOMES INC2017-09-182018-03-14$5,002$5,008-$6-$6
50. INVITATION HOMES INC2017-10-112018-03-14$1,132$1,130$2$2
150. JETBLUE AWYS CORP2017-01-032018-03-14$3,332$3,366-$34-$34
54. ALLSTATE CORP COM2017-01-032018-03-15$5,199$3,993$1,206$1,206
581.54 FHLMC G0 8737 03%20462018-03-152018-03-15$582$582
151. UNION PACIFIC CORP2017-01-032018-03-15$20,541$15,534$5,007$5,007
5000. VEREIT OPERATING PARTNER2017-02-212018-03-15$5,058$5,169-$111-$111
132. JBG SMITH PROPERTIES REG2017-01-032018-03-16$4,439$5,320-$881-$881
49000. USD KFW2017-01-032018-03-16$48,128$48,382-$254-$254
5000. USD KFW2018-01-262018-03-16$4,911$4,930-$19-$19
34000. U.S. TREASURY NOTE2017-01-032018-03-16$31,014$31,657-$643-$643
3000. U.S. TREASURY NOTE2018-01-262018-03-16$2,737$2,774-$37-$37
136. BED BATH & BEYOND INC2017-01-032018-03-19$3,025$5,529-$2,504-$2,504
57. CA INC2017-01-032018-03-19$2,020$1,837$183$183
2000. VEREIT OPERATING PARTNER2017-02-212018-03-19$2,015$2,068-$53-$53
34. WESTERN DIGITAL CORP2017-01-032018-03-19$3,558$2,352$1,206$1,206
413. BLUE BUFFALO PET2017-06-222018-03-20$16,497$9,314$7,183$7,183
132. JETBLUE AWYS CORP2017-01-032018-03-20$2,943$2,962-$19-$19
13. JETBLUE AWYS CORP2017-02-082018-03-20$290$248$42$42
12. AMAZON COM INC2017-01-032018-03-21$18,981$9,004$9,977$9,977
16. BAIDU.COM ADR2017-04-282018-03-21$4,008$2,881$1,127$1,127
98. BRANDYWINE RLTY TR2017-06-302018-03-21$1,572$1,708-$136-$136
104. EQUIFAX INC2017-09-202018-03-21$12,702$9,880$2,822$2,822
82. EQUITY RESIDENTIAL SBI2017-01-032018-03-21$4,933$5,228-$295-$295
106. HIGHWOODS PPTYS INC2018-02-202018-03-21$4,559$4,628-$69-$69
4. HIGHWOODS PPTYS INC2018-02-202018-03-21$172$175-$3-$3
67. HUDSON PAC PPTYS INC2017-08-072018-03-21$2,158$2,165-$7-$7
2. HUDSON PAC PPTYS INC2017-08-072018-03-21$64$65-$1-$1
61. JBG SMITH PROPERTIES REG2017-01-032018-03-21$2,012$2,458-$446-$446
6. JBG SMITH PROPERTIES REG2017-07-072018-03-21$198$219-$21-$21
67. JBG SMITH PROPERTIES REG2017-08-042018-03-21$2,210$2,284-$74-$74
113. JBG SMITH PROPERTIES REG2017-08-152018-03-21$3,727$3,872-$145-$145
100. JBG SMITH PROPERTIES REG2017-11-212018-03-21$3,298$3,283$15$15
19. JBG SMITH PROPERTIES REG2017-11-222018-03-21$627$630-$3-$3
29. KILROY RLTY CORP2017-01-252018-03-21$2,041$2,116-$75-$75
1. KILROY RLTY CORP2017-02-052018-03-21$70$75-$5-$5
16. KILROY RLTY CORP2017-02-052018-03-21$1,126$1,176-$50-$50
7799. NORSK HYDRO A S SPONSORED ADR2018-02-052018-03-21$46,371$56,924-$10,553-$10,553
250. REXFORD INDL RLTY INC2017-01-032018-03-21$7,088$5,842$1,246$1,246
15. REXFORD INDL RLTY INC2017-03-232018-03-21$425$332$93$93
131. REXFORD INDL RLTY INC2017-03-242018-03-21$3,714$2,937$777$777
21. REXFORD INDL RLTY INC2017-06-092018-03-21$595$585$10$10
51. REXFORD INDL RLTY INC2017-06-122018-03-21$1,446$1,425$21$21
50. REXFORD INDL RLTY INC2018-01-052018-03-21$1,418$1,428-$10-$10
15. SCANA CORP NEW2017-01-032018-03-21$569$1,141-$572-$572
35. SCANA CORP NEW2017-01-032018-03-21$1,328$2,580-$1,252-$1,252
68. SCANA CORP NEW2017-07-312018-03-21$2,579$4,257-$1,678-$1,678
37. SCANA CORP NEW2017-08-242018-03-21$1,404$2,200-$796-$796
80. SCANA CORP NEW2017-09-252018-03-21$3,035$4,454-$1,419-$1,419
169000. WELLS FARGO & COMPANY2017-01-032018-03-21$163,604$167,805-$4,201-$4,201
18000. WELLS FARGO & COMPANY2018-01-082018-03-21$17,425$18,221-$796-$796
29. WESTERN DIGITAL CORP2017-01-032018-03-21$3,009$2,006$1,003$1,003
185. EQUIFAX INC2017-09-202018-03-22$22,055$17,575$4,480$4,480
130. JBG SMITH PROPERTIES REG2017-11-222018-03-22$4,252$4,312-$60-$60
564. BLUE BUFFALO PET2017-06-222018-03-26$22,444$12,720$9,724$9,724
57. BLUE BUFFALO PET2017-06-222018-03-26$2,268$1,284$984$984
1161. BLUE BUFFALO PET2017-06-232018-03-26$46,201$26,032$20,169$20,169
2391.2 FNMA PAS7601 04%20462018-03-262018-03-26$2,391$2,391
63.04 FNMA PMA2907 04%20472018-03-262018-03-26$63$63
42.92 FNMA PMA2930 04%20472018-03-262018-03-26$43$43
88.49 FNMA PMA2995 04%20472018-03-262018-03-26$88$88
368.31 FNMA PMA3058 04%20472018-03-262018-03-26$368$368
256. LIBERTY MEDIA HLDG2017-08-102018-03-26$6,512$5,736$776$776
5. LIBERTY MEDIA HLDG2018-01-052018-03-26$127$129-$2-$2
30. SPLUNK INC2017-05-262018-03-26$3,126$1,881$1,245$1,245
43. BED BATH & BEYOND INC2017-01-032018-03-27$888$1,748-$860-$860
123. BED BATH & BEYOND INC2017-05-312018-03-27$2,540$4,248-$1,708-$1,708
99. BED BATH & BEYOND INC2017-09-222018-03-27$2,044$2,204-$160-$160
10. BED BATH & BEYOND INC2018-01-052018-03-27$206$214-$8-$8
54. WESTERN DIGITAL CORP2017-01-032018-03-27$5,078$3,736$1,342$1,342
5. WESTERN DIGITAL CORP2018-01-052018-03-27$470$412$58$58
19. AMERICAN EXPRESS COMPANY2017-01-032018-03-28$1,754$1,426$328$328
131. CISCO SYS INC2017-01-032018-03-28$5,477$3,972$1,505$1,505
258. JETBLUE AWYS CORP2017-02-082018-03-28$5,202$4,931$271$271
15. JETBLUE AWYS CORP2018-01-052018-03-28$302$321-$19-$19
17. UNITED PARCEL SVC INC CL B2017-01-032018-03-28$1,753$1,961-$208-$208
2. VARIAN MED SYS INC2017-01-032018-03-28$244$159$85$85
44. AMERICAN EXPRESS COMPANY2017-01-032018-03-29$4,115$3,303$812$812
424. CISCO SYS INC2017-01-032018-03-29$17,890$12,855$5,035$5,035
44. UNITED PARCEL SVC INC CL B2017-01-032018-03-29$4,612$5,075-$463-$463
9. VARIAN MED SYS INC2017-01-032018-03-29$1,105$715$390$390
326. AES CORPORATION2017-01-032018-04-02$3,685$3,625$60$60
119. AMERICAN EXPRESS COMPANY2017-01-032018-04-02$10,818$8,932$1,886$1,886
412. CISCO SYS INC2017-01-032018-04-02$16,993$12,491$4,502$4,502
92. PPL CORP2017-01-032018-04-02$2,599$3,131-$532-$532
53. UNITED PARCEL SVC INC CL B2017-01-032018-04-02$5,491$6,113-$622-$622
6. VARIAN MED SYS INC2017-01-032018-04-02$718$476$242$242
933. BHP BILLITON LIMITED2017-01-032018-04-03$41,181$34,481$6,700$6,700
334. CISCO SYS INC2017-01-032018-04-03$13,745$10,126$3,619$3,619
5. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$169$203-$34-$34
38. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$1,288$1,549-$261-$261
77. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-03$2,610$3,139-$529-$529
35. PEBBLEBROOK HOTEL TRUST2017-11-222018-04-03$1,186$1,425-$239-$239
7. PEBBLEBROOK HOTEL TRUST2017-11-222018-04-03$237$285-$48-$48
92. PEBBLEBROOK HOTEL TRUST2017-12-062018-04-03$3,119$3,490-$371-$371
69. PROGRESSIVE CORP OHIO2017-01-032018-04-03$4,165$2,451$1,714$1,714
365. UNITED PARCEL SVC INC CL B2017-01-032018-04-03$38,224$42,101-$3,877-$3,877
7. VARIAN MED SYS INC2017-01-032018-04-03$833$556$277$277
51. BHP BILLITON LIMITED2017-01-032018-04-04$2,215$1,885$330$330
463. BHP BILLITON LIMITED2018-03-212018-04-04$20,105$21,172-$1,067-$1,067
548. CISCO SYS INC2017-01-032018-04-04$22,512$16,614$5,898$5,898
7. VARIAN MED SYS INC2017-01-032018-04-04$833$556$277$277
1227. CISCO SYS INC2017-01-032018-04-05$51,123$37,200$13,923$13,923
692. OCCIDENTAL PETROLEUM CORPORATION COMMON2017-01-032018-04-05$46,929$49,555-$2,626-$2,626
8. VARIAN MED SYS INC2017-01-032018-04-05$966$635$331$331
77. EQUITY RESIDENTIAL SBI2017-01-032018-04-06$4,870$4,909-$39-$39
162. GGP INC2017-01-032018-04-06$3,322$4,048-$726-$726
8. VARIAN MED SYS INC2017-01-032018-04-06$946$635$311$311
8. VARIAN MED SYS INC2017-01-032018-04-09$950$635$315$315
45. DIGITAL RLTY TR INC2018-01-032018-04-10$4,650$5,128-$478-$478
170. GGP INC2017-01-032018-04-10$3,435$4,248-$813-$813
7314. KONINKLIJKE KPN NV2017-01-032018-04-10$21,596$22,088-$492-$492
16. VARIAN MED SYS INC2017-01-032018-04-10$1,925$1,270$655$655
7102. KONINKLIJKE KPN NV2017-01-032018-04-11$21,232$21,448-$216-$216
18. VARIAN MED SYS INC2017-01-032018-04-11$2,146$1,429$717$717
146. CHUBB LTD2017-01-032018-04-11$19,568$19,241$327$327
56. DIGITAL RLTY TR INC2018-01-032018-04-12$5,755$6,009-$254-$254
43. DIGITAL RLTY TR INC2018-01-032018-04-12$4,419$4,900-$481-$481
99. DIGITAL RLTY TR INC2018-01-042018-04-12$10,174$11,210-$1,036-$1,036
1337. KONINKLIJKE KPN NV2017-01-032018-04-12$3,987$4,038-$51-$51
41. VARIAN MED SYS INC2017-01-032018-04-12$4,947$3,255$1,692$1,692
76. E TRADE FINL CORP2017-03-292018-04-13$4,335$2,603$1,732$1,732
81. EQUITY RESIDENTIAL SBI2017-01-032018-04-13$4,982$5,164-$182-$182
5. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-13$177$212-$35-$35
38. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-13$1,348$1,616-$268-$268
77. PEBBLEBROOK HOTEL TRUST2017-11-212018-04-13$2,732$3,272-$540-$540
7. PEBBLEBROOK HOTEL TRUST2017-11-222018-04-13$248$297-$49-$49
92. PEBBLEBROOK HOTEL TRUST2017-12-062018-04-13$3,264$3,490-$226-$226
55. PEBBLEBROOK HOTEL TRUST2018-01-052018-04-13$1,951$2,052-$101-$101
36. VARIAN MED SYS INC2017-01-032018-04-13$4,361$2,858$1,503$1,503
4000. CNH CAPITAL LLC2017-01-122018-04-16$4,000$4,000
3000. CNH CAPITAL LLC2017-02-152018-04-16$3,000$3,000
37. EQUITY RESIDENTIAL SBI2017-01-032018-04-16$2,299$2,359-$60-$60
28. EQUITY RESIDENTIAL SBI2017-04-122018-04-16$1,740$1,779-$39-$39
35. EQUITY RESIDENTIAL SBI2018-01-052018-04-16$2,174$2,196-$22-$22
703.66 FHLMC G0 8737 03%20462018-04-162018-04-16$704$704
24. H&R BLOCK INC2017-01-032018-04-17$633$546$87$87
207. CVS CORP2017-01-032018-04-17$13,759$16,509-$2,750-$2,750
57. CHESAPEAKE LODGING TR2018-02-062018-04-17$1,668$1,451$217$217
48. DIGITAL RLTY TR INC2018-01-042018-04-17$4,970$5,435-$465-$465
172. FIRSTENERGY CORP2017-01-032018-04-17$5,994$5,290$704$704
12. E TRADE FINL CORP2017-03-292018-04-18$696$411$285$285
39. E TRADE FINL CORP2017-04-212018-04-18$2,264$1,374$890$890
88. FAST RETAILING CO LTD2017-11-172018-04-18$3,873$3,160$713$713
44. MAXIMUS INC2017-11-302018-04-18$3,104$3,029$75$75
139. PEPSICO INC2017-03-032018-04-18$14,926$15,344-$418-$418
86. PEPSICO INC2017-03-082018-04-18$9,235$9,378-$143-$143
129. ALLIANT ENERGY CORP2017-01-032018-04-19$5,352$4,893$459$459
1168. BNP PARIBAS2017-07-132018-04-19$45,101$44,709$392$392
29. KILROY RLTY CORP2017-01-252018-04-19$2,012$2,143-$131-$131
1. KILROY RLTY CORP2017-02-052018-04-19$69$75-$6-$6
1. KILROY RLTY CORP2017-02-052018-04-19$69$76-$7-$7
16. KILROY RLTY CORP2017-02-052018-04-19$1,110$1,191-$81-$81
17. KILROY RLTY CORP2017-02-062018-04-19$1,179$1,248-$69-$69
19. KILROY RLTY CORP2017-03-072018-04-19$1,318$1,412-$94-$94
86. AVNET INC2017-01-032018-04-20$3,555$4,077-$522-$522
685. BHP BILLITON PLC2017-01-032018-04-20$29,354$22,356$6,998$6,998
60. FEDERAL RLTY INV TR2017-01-032018-04-20$6,689$8,551-$1,862-$1,862
509. PENNSYLVANIA REAL ESTATE INVT TR2018-03-132018-04-20$4,646$5,132-$486-$486
17. PENNSYLVANIA REAL ESTATE INVT TR2018-03-142018-04-20$155$173-$18-$18
262. RETAIL PROPERTIES OF2017-01-032018-04-20$2,896$3,964-$1,068-$1,068
48. TRANSOCEAN LTD ZUG2017-01-032018-04-20$579$729-$150-$150
9. TRANSOCEAN LTD ZUG2017-01-032018-04-20$109$141-$32-$32
410. TRANSOCEAN LTD ZUG2017-06-012018-04-20$4,946$3,743$1,203$1,203
9. TRANSOCEAN LTD ZUG2017-06-142018-04-20$109$76$33$33
84. FIRSTENERGY CORP2017-01-032018-04-23$2,887$2,584$303$303
132. H&R BLOCK INC2017-01-032018-04-24$3,543$3,004$539$539
2332.82 FNMA PAS7601 04%20462018-04-252018-04-25$2,333$2,333
60.07 FNMA PMA2907 04%20472018-04-252018-04-25$60$60
49.91 FNMA PMA2930 04%20472018-04-252018-04-25$50$50
77.74 FNMA PMA2995 04%20472018-04-252018-04-25$78$78
369.5 FNMA PMA3058 04%20472018-04-252018-04-25$370$370
98. PPL CORP2017-01-032018-04-26$2,800$3,335-$535-$535
209. SABRA HEALTH CARE REIT2017-09-142018-04-26$3,671$4,850-$1,179-$1,179
141. SABRA HEALTH CARE REIT2017-09-152018-04-26$2,477$3,275-$798-$798
28000. U.S. TREASURY NOTE2017-02-032018-04-26$27,775$27,961-$186-$186
23000. U.S. TREASURY NOTE2018-01-262018-04-26$22,815$22,828-$13-$13
51. KELLOGG COMPANY COMMON2017-01-032018-04-27$3,084$3,739-$655-$655
65000. U.S. TREASURY NOTE2017-08-312018-04-27$62,702$65,440-$2,738-$2,738
6000. U.S. TREASURY NOTE2018-01-262018-04-27$5,788$5,859-$71-$71
18000. U.S. TREASURY NOTE2017-01-032018-04-27$17,975$18,052-$77-$77
2000. U.S. TREASURY NOTE2018-01-262018-04-27$1,997$2,000-$3-$3
63. DCT INDUSTRIAL TR INC2017-11-072018-04-30$4,098$3,733$365$365
243. DCT INDUSTRIAL TR INC2017-11-082018-04-30$15,808$14,479$1,329$1,329
35. DCT INDUSTRIAL TR INC2018-01-052018-04-30$2,277$1,978$299$299
74. DCT INDUSTRIAL TR INC2018-03-212018-04-30$4,814$4,193$621$621
25. DIGITAL RLTY TR INC2018-01-042018-04-30$2,670$2,831-$161-$161
28. DIGITAL RLTY TR INC2018-01-052018-04-30$2,990$3,165-$175-$175
47. HEALTHCARE RLTY TR INC COM2017-10-162018-04-30$1,310$1,509-$199-$199
156. HEALTHCARE RLTY TR INC COM2017-10-172018-04-30$4,347$5,027-$680-$680
276. AKAMAI TECHNOLOGIES INC2017-01-032018-05-01$19,563$18,612$951$951
159. BIG LOTS INC2017-01-032018-05-01$6,716$7,841-$1,125-$1,125
181. HEALTHCARE RLTY TR INC COM2017-10-172018-05-01$5,008$5,833-$825-$825
44. HEALTHCARE RLTY TR INC COM2017-10-182018-05-01$1,217$1,421-$204-$204
14. HEALTHCARE RLTY TR INC COM2017-10-302018-05-01$387$439-$52-$52
36. HEALTHCARE RLTY TR INC COM2018-01-052018-05-01$996$1,111-$115-$115
61. WEC ENERGY GROUP INC SHS2017-01-032018-05-01$3,935$3,568$367$367
11. AMAZON COM INC2017-01-032018-05-02$17,323$8,254$9,069$9,069
4. BIG LOTS INC2017-01-032018-05-02$169$199-$30-$30
82. BIG LOTS INC2017-01-032018-05-02$3,455$4,044-$589-$589
90. BIG LOTS INC2017-06-232018-05-02$3,792$4,235-$443-$443
50. CHESAPEAKE LODGING TR2018-02-062018-05-02$1,489$1,273$216$216
53. CHESAPEAKE LODGING TR2018-02-072018-05-02$1,578$1,381$197$197
147. EOG RES INC2017-01-032018-05-02$17,180$15,021$2,159$2,159
133. WESTERN UN CO2017-01-032018-05-02$2,581$2,905-$324-$324
211. CVS CORP2017-01-032018-05-03$13,458$16,828-$3,370-$3,370
69. CHESAPEAKE LODGING TR2018-02-072018-05-03$2,041$1,798$243$243
17. CHESAPEAKE LODGING TR2018-02-082018-05-03$503$443$60$60
74. CHESAPEAKE LODGING TR2018-02-232018-05-03$2,189$1,958$231$231
26. CHESAPEAKE LODGING TR2018-02-262018-05-03$769$691$78$78
139. CHESAPEAKE LODGING TR2018-04-032018-05-03$4,112$3,912$200$200
217. GRIFOLS S A2017-04-062018-05-03$4,539$4,157$382$382
539. GRIFOLS S A2017-04-072018-05-03$11,274$10,312$962$962
189. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-03$5,031$5,142-$111-$111
97. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-03$2,582$2,632-$50-$50
21. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-03$559$574-$15-$15
4. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-03$106$109-$3-$3
202. CVS CORP2017-01-032018-05-04$12,663$16,110-$3,447-$3,447
28. GRIFOLS S A2017-04-072018-05-04$585$536$49$49
537. GRIFOLS S A2017-04-102018-05-04$11,219$10,288$931$931
121. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-04$3,200$3,354-$154-$154
68. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-04$1,798$1,885-$87-$87
4. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-04$106$111-$5-$5
33. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-04$873$898-$25-$25
174. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-04$4,601$4,734-$133-$133
97. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-04$2,565$2,689-$124-$124
21. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-04$555$586-$31-$31
225. CVS CORP2017-01-032018-05-07$13,933$17,945-$4,012-$4,012
162. GRIFOLS S A2017-04-102018-05-07$3,450$3,104$346$346
188. GRIFOLS S A2017-04-112018-05-07$4,004$3,604$400$400
382. GRIFOLS S A2017-05-042018-05-07$8,136$8,176-$40-$40
246. GRIFOLS S A2017-10-042018-05-07$5,239$5,220$19$19
122. GRIFOLS S A2017-10-052018-05-07$2,598$2,607-$9-$9
121. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-07$3,209$3,397-$188-$188
68. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-07$1,803$1,937-$134-$134
21. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-07$557$594-$37-$37
6. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-07$159$165-$6-$6
101. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-07$2,678$2,785-$107-$107
97. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-07$2,572$2,724-$152-$152
4. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-07$106$113-$7-$7
1000. DISH DBS CORP2017-01-102018-05-08$1,038$1,056-$18-$18
3000. DISH DBS CORP2017-01-102018-05-08$3,113$3,169-$56-$56
649. EBAY INC2017-01-032018-05-08$24,550$19,288$5,262$5,262
245. GRIFOLS S A2017-10-052018-05-08$5,284$5,235$49$49
61. GRIFOLS S A2017-10-062018-05-08$1,316$1,303$13$13
121. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-08$3,134$3,449-$315-$315
68. TELEKOMUNIKASI IND-ADR W/I2018-04-182018-05-08$1,761$1,966-$205-$205
67. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$1,735$1,847-$112-$112
6. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$155$173-$18-$18
101. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$2,616$2,828-$212-$212
97. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$2,512$2,766-$254-$254
21. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$544$603-$59-$59
4. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$104$115-$11-$11
33. TELEKOMUNIKASI IND-ADR W/I2018-04-192018-05-08$855$915-$60-$60
182. TELEKOMUNIKASI IND-ADR W/I2018-04-242018-05-08$4,714$5,054-$340-$340
7000. SLM CORP2017-01-252018-05-08$7,455$7,396$59$59
46. CAMDEN PPTY TR SBI2017-09-062018-05-09$3,985$4,228-$243-$243
9. CAMDEN PPTY TR SBI2017-09-062018-05-09$780$827-$47-$47
38. CAMDEN PPTY TR SBI2017-09-062018-05-09$3,292$3,493-$201-$201
12. DIGITAL RLTY TR INC2018-01-052018-05-09$1,261$1,356-$95-$95
26. DIGITAL RLTY TR INC2018-01-082018-05-09$2,731$2,965-$234-$234
25. DIGITAL RLTY TR INC2018-01-082018-05-09$2,626$2,851-$225-$225
39. DIGITAL RLTY TR INC2018-01-162018-05-09$4,097$4,202-$105-$105
35. DIGITAL RLTY TR INC2018-01-222018-05-09$3,677$3,799-$122-$122
15. DIGITAL RLTY TR INC2018-01-232018-05-09$1,576$1,638-$62-$62
2000. DISH DBS CORP2017-01-102018-05-09$2,073$2,113-$40-$40
1000. DISH DBS CORP2017-01-102018-05-09$1,036$1,068-$32-$32
1000. DISH DBS CORP2018-01-312018-05-09$1,036$1,056-$20-$20
78. INVITATION HOMES INC2017-10-112018-05-09$1,843$1,763$80$80
55. INVITATION HOMES INC2017-10-122018-05-09$1,299$1,241$58$58
6. INVITATION HOMES INC2018-01-032018-05-09$142$142
97. PEPSICO INC2017-03-082018-05-09$9,348$10,578-$1,230-$1,230
167. PEPSICO INC2017-06-142018-05-09$16,094$19,684-$3,590-$3,590
198. PEPSICO INC2017-07-192018-05-09$19,082$22,788-$3,706-$3,706
666. VEREIT INC2017-09-182018-05-09$4,658$5,575-$917-$917
213. VEREIT INC2017-09-252018-05-09$1,490$1,751-$261-$261
286. CARETR REIT INC SHS2017-01-032018-05-10$4,384$4,323$61$61
663. NOVARTIS AG SPNSRD ADR2017-01-032018-05-10$51,017$48,199$2,818$2,818
66. STERICYCLE INC2017-05-222018-05-10$4,216$5,566-$1,350-$1,350
279000. U.S. TREASURY NOTE2017-01-032018-05-10$253,291$260,255-$6,964-$6,964
50000. U.S. TREASURY NOTE2018-01-082018-05-10$45,393$46,992-$1,599-$1,599
293. UNITI GROUP INC2017-01-032018-05-10$5,685$7,228-$1,543-$1,543
72. CARETR REIT INC SHS2017-01-032018-05-11$1,094$1,088$6$6
33. BROOKFIELD ASSET MGMT2018-01-232018-05-14$1,348$1,393-$45-$45
88. RELX PLC2017-01-032018-05-14$1,897$1,574$323$323
766. BROOKFIELD ASSET MGMT2018-01-232018-05-15$31,197$32,327-$1,130-$1,130
713.33 FHLMC G0 8737 03%20462018-05-152018-05-15$713$713
120000. GLAXOSMITHKLINE CAPITAL2017-01-032018-05-15$120,000$120,000
20000. GLAXOSMITHKLINE CAPITAL2018-01-082018-05-15$20,000$20,000
744. RELX PLC2017-01-032018-05-15$15,981$13,307$2,674$2,674
5000. STANDARD PACIFIC CORP2017-01-042018-05-15$5,000$5,000
2000. STANDARD PACIFIC CORP2017-01-232018-05-15$2,000$2,000
1270. SUMITOMO MITSUI-UNSPONS2017-01-032018-05-15$10,684$9,765$919$919
49. AMERICAN CAMPUS CMNTYS INC2018-03-132018-05-16$1,843$1,868-$25-$25
37. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-16$1,392$1,410-$18-$18
2424. RELX PLC2017-01-032018-05-16$51,658$43,356$8,302$8,302
24. RELX PLC2017-10-042018-05-16$511$540-$29-$29
346. RELX PLC2017-10-052018-05-16$7,374$7,776-$402-$402
117. RELX PLC2017-10-062018-05-16$2,493$2,631-$138-$138
25. RELX PLC2017-10-092018-05-16$533$563-$30-$30
3313. SUMITOMO MITSUI-UNSPONS2017-01-032018-05-16$27,713$25,472$2,241$2,241
1220. SUMITOMO MITSUI-UNSPONS2017-06-082018-05-16$10,205$9,441$764$764
4000. U.S. TREASURY NOTE2017-04-272018-05-16$3,535$3,739-$204-$204
66000. U.S. TREASURY NOTE2017-09-282018-05-16$58,333$61,883-$3,550-$3,550
126000. U.S. TREASURY NOTE2018-01-082018-05-16$111,362$116,648-$5,286-$5,286
24000. U.S. TREASURY NOTE2018-01-082018-05-16$21,580$22,556-$976-$976
29. CORESITE REALTY CORP2018-03-052018-05-17$2,978$2,766$212$212
1. CORESITE REALTY CORP2018-03-052018-05-18$103$95$8$8
77. CORESITE REALTY CORP2018-03-062018-05-18$7,903$7,360$543$543
36. CORESITE REALTY CORP2018-03-132018-05-18$3,695$3,708-$13-$13
1047. PANASONIC CORP SHS2017-01-032018-05-18$15,130$10,763$4,367$4,367
31. PIONEER NAT RES CO2017-02-242018-05-18$6,505$5,740$765$765
58. PIONEER NAT RES CO2017-03-012018-05-18$12,170$11,140$1,030$1,030
65. RANGE RES CORP2017-01-032018-05-18$1,005$2,100-$1,095-$1,095
2. RANGE RES CORP2017-01-262018-05-18$31$58-$27-$27
118. RANGE RES CORP2017-02-172018-05-18$1,824$3,685-$1,861-$1,861
171. RANGE RES CORP2017-03-172018-05-18$2,643$4,698-$2,055-$2,055
157. RANGE RES CORP2017-06-052018-05-18$2,427$3,499-$1,072-$1,072
85. RANGE RES CORP2017-08-022018-05-18$1,314$1,547-$233-$233
21000. U.S. TREASURY NOTE2017-01-032018-05-18$21,387$21,752-$365-$365
70000. U.S. TREASURY NOTE2017-03-022018-05-18$69,393$69,740-$347-$347
1197. PANASONIC CORP SHS2017-01-032018-05-21$17,183$12,305$4,878$4,878
20. PANASONIC CORP SHS2017-09-112018-05-21$287$275$12$12
49. WILLIAMS CO INC2018-01-102018-05-21$1,356$1,602-$246-$246
141. WILLIAMS CO INC2018-01-102018-05-21$3,902$4,609-$707-$707
7. WILLIAMS CO INC2018-03-092018-05-21$194$195-$1-$1
60. AMC NETWORKS INC SHS2017-01-032018-05-22$3,427$3,221$206$206
307. LASALLE HOTEL PPTYS2018-04-132018-05-22$10,349$9,257$1,092$1,092
48. LASALLE HOTEL PPTYS2018-04-172018-05-22$1,618$1,473$145$145
69. LASALLE HOTEL PPTYS2018-05-022018-05-22$2,326$2,049$277$277
372. LASALLE HOTEL PPTYS2018-05-032018-05-22$12,540$11,056$1,484$1,484
18. MADISON (THE) SQUARE2017-01-032018-05-22$4,767$3,140$1,627$1,627
1484. PANASONIC CORP SHS2017-09-112018-05-22$20,871$20,388$483$483
53. DELL TECHNOLOGIES INC2017-01-032018-05-23$4,301$2,885$1,416$1,416
200. EBAY INC2017-01-032018-05-23$7,556$5,944$1,612$1,612
409. TATA MTRS LTD2017-03-212018-05-23$9,237$14,669-$5,432-$5,432
428. JOHNSON CTLS INTL PLC2017-01-032018-05-23$14,601$18,060-$3,459-$3,459
5. ADVANCE AUTO PARTS INC2017-04-042018-05-24$626$721-$95-$95
35. ADVANCE AUTO PARTS INC2017-05-252018-05-24$4,379$4,579-$200-$200
7. ADVANCE AUTO PARTS INC2017-06-082018-05-24$876$884-$8-$8
88. PROLOGIS INC2017-01-032018-05-24$5,651$4,621$1,030$1,030
15. PROLOGIS INC2017-03-232018-05-24$963$761$202$202
68. PROLOGIS INC2017-03-242018-05-24$4,367$3,472$895$895
36. PROLOGIS INC2017-06-092018-05-24$2,312$2,052$260$260
83. TATA MTRS LTD2017-03-212018-05-24$1,750$2,977-$1,227-$1,227
707. TATA MTRS LTD2017-03-222018-05-24$14,911$25,023-$10,112-$10,112
12. TATA MTRS LTD2017-08-182018-05-24$253$353-$100-$100
2563.63 FNMA PAS7601 04%20462018-05-252018-05-25$2,564$2,564
60.11 FNMA PMA2907 04%20472018-05-252018-05-25$60$60
44.43 FNMA PMA2930 04%20472018-05-252018-05-25$44$44
83.5 FNMA PMA2995 04%20472018-05-252018-05-25$84$84
310.67 FNMA PMA3058 04%20472018-05-252018-05-25$311$311
59. PROLOGIS INC2017-06-092018-05-25$3,802$3,363$439$439
142. PROLOGIS INC2017-06-122018-05-25$9,151$8,083$1,068$1,068
423. TATA MTRS LTD2017-08-182018-05-25$9,017$12,450-$3,433-$3,433
142. AMERICAN CAMPUS CMNTYS INC2018-03-142018-05-29$5,518$5,411$107$107
5. PROLOGIS INC2017-06-122018-05-29$323$285$38$38
50. RAYMOND JAMES FINL INC2017-01-032018-05-29$4,843$3,485$1,358$1,358
382. SUNSTONE HOTEL INVS INC NEW2017-11-222018-05-29$6,533$6,298$235$235
6. SUNSTONE HOTEL INVS INC NEW2017-12-062018-05-29$103$99$4$4
213. ROYAL BANK OF CANADA2017-01-172018-05-30$15,990$15,257$733$733
353. ROYAL BANK OF CANADA2017-01-182018-05-30$26,501$25,127$1,374$1,374
214. ROYAL BANK OF CANADA2017-07-142018-05-30$16,066$16,122-$56-$56
268. MEDTRONIC PLC SHS2017-01-032018-05-30$23,088$18,866$4,222$4,222
19. ADVANCE AUTO PARTS INC2017-06-082018-05-31$2,403$2,399$4$4
6. ADVANCE AUTO PARTS INC2017-06-162018-05-31$759$775-$16-$16
159. MITSUBISHI ESTATE ADR2017-01-032018-05-31$2,878$3,177-$299-$299
93. TAUBMAN CTRS INC COM2018-04-202018-05-31$5,047$5,133-$86-$86
256. EDUCATION REALTY TR INC2018-05-092018-06-01$9,726$8,782$944$944
41. LABORATORY CORP AMER HLDGS2017-01-032018-06-01$7,371$5,311$2,060$2,060
938. MITSUBISHI ESTATE ADR2017-01-032018-06-01$16,843$18,741-$1,898-$1,898
35. CYRUSONE INC2017-09-192018-06-04$1,980$2,197-$217-$217
3. CYRUSONE INC2017-10-062018-06-04$170$183-$13-$13
64. CYRUSONE INC2017-11-162018-06-04$3,620$3,967-$347-$347
391. EBAY INC2017-01-032018-06-04$15,191$11,620$3,571$3,571
707. MITSUBISHI ESTATE ADR2017-01-032018-06-04$12,705$14,126-$1,421-$1,421
54. CYRUSONE INC2017-11-162018-06-05$3,068$3,347-$279-$279
556. MITSUBISHI ESTATE ADR2017-01-032018-06-05$9,885$11,109-$1,224-$1,224
209. MITSUBISHI ESTATE ADR2017-10-062018-06-05$3,716$3,692$24$24
3000. CHEMOURS CO2017-01-172018-06-06$3,068$2,966$102$102
44. DELL TECHNOLOGIES INC2017-01-032018-06-06$3,820$2,395$1,425$1,425
86. KAR AUCTION SERVICES INC2017-09-072018-06-06$4,714$3,871$843$843
1510. KOMATSU LTD NEW2017-10-172018-06-06$47,246$47,686-$440-$440
348. KOMATSU LTD NEW2018-01-242018-06-06$10,889$13,500-$2,611-$2,611
494. MITSUBISHI ESTATE ADR2017-10-062018-06-06$8,907$8,727$180$180
127. PERSPECTA INC REG SHS2017-04-122018-06-06$2,809$2,651$158$158
25. PERSPECTA INC REG SHS2017-04-132018-06-06$553$524$29$29
138. PERSPECTA INC REG SHS2017-05-032018-06-06$3,053$2,950$103$103
73. PERSPECTA INC REG SHS2017-12-132018-06-06$1,615$1,897-$282-$282
40. PERSPECTA INC REG SHS2017-12-142018-06-06$885$1,038-$153-$153
18. H&R BLOCK INC2017-01-032018-06-07$520$410$110$110
109. H&R BLOCK INC2017-02-212018-06-07$3,148$2,260$888$888
184. SUMMIT HOTEL PPTYS INC2017-08-232018-06-07$2,700$2,657$43$43
12. ADVANCE AUTO PARTS INC2017-06-162018-06-08$1,551$1,550$1$1
13. ADVANCE AUTO PARTS INC2017-06-202018-06-08$1,681$1,636$45$45
23. CORESITE REALTY CORP2018-03-132018-06-08$2,471$2,425$46$46
60. CORESITE REALTY CORP2018-03-132018-06-08$6,445$6,180$265$265
30. CYRUSONE INC2017-11-162018-06-08$1,758$1,860-$102-$102
13. CYRUSONE INC2017-11-162018-06-08$762$806-$44-$44
38. INVITATION HOMES INC2018-01-032018-06-08$841$896-$55-$55
12. MADISON (THE) SQUARE2017-01-032018-06-08$3,250$2,093$1,157$1,157
1232. NOVO NORDISK A/S ADR2017-01-032018-06-08$55,354$44,181$11,173$11,173
241. SUMMIT HOTEL PPTYS INC2017-08-232018-06-08$3,504$3,480$24$24
69. SUMMIT HOTEL PPTYS INC2017-08-242018-06-08$1,003$1,009-$6-$6
82. SUMMIT HOTEL PPTYS INC2017-09-142018-06-08$1,192$1,262-$70-$70
31. SUMMIT HOTEL PPTYS INC2017-09-152018-06-08$451$478-$27-$27
376. UNITI GROUP INC2017-01-032018-06-08$8,404$9,275-$871-$871
168. CA INC2017-01-032018-06-11$6,117$5,415$702$702
5. CA INC2018-01-052018-06-11$182$170$12$12
13. CORESITE REALTY CORP2018-03-132018-06-11$1,394$1,371$23$23
43. CORESITE REALTY CORP2018-04-122018-06-11$4,612$4,371$241$241
47. CORESITE REALTY CORP2018-04-172018-06-11$5,041$4,939$102$102
17. CORESITE REALTY CORP2018-04-302018-06-11$1,823$1,786$37$37
555. NOVO NORDISK A/S ADR2017-01-032018-06-11$24,956$19,903$5,053$5,053
273. RETAIL PROPERTIES OF2017-01-032018-06-12$3,650$4,131-$481-$481
59. RETAIL PROPERTIES OF2017-01-032018-06-12$789$893-$104-$104
59. H&R BLOCK INC2017-02-212018-06-13$1,421$1,223$198$198
91. EDUCATION REALTY TR INC2018-05-092018-06-13$3,700$3,122$578$578
89. EDUCATION REALTY TR INC2018-05-162018-06-13$3,619$3,025$594$594
139. EDUCATION REALTY TR INC2018-05-292018-06-13$5,651$4,998$653$653
2. EDUCATION REALTY TR INC2018-05-302018-06-13$81$72$9$9
43. KAR AUCTION SERVICES INC2017-09-072018-06-13$2,373$1,936$437$437
11. KAR AUCTION SERVICES INC2017-09-292018-06-13$607$526$81$81
134. UNITED TECHNOLOGIES CORP2017-06-222018-06-13$17,099$16,423$676$676
229. EBAY INC2017-01-032018-06-14$8,953$6,806$2,147$2,147
11. MADISON (THE) SQUARE2017-01-032018-06-14$3,013$1,919$1,094$1,094
58. ADOBE SYS INC COM2017-01-032018-06-15$14,610$5,975$8,635$8,635
863.45 FHLMC G0 8737 03%20462018-06-152018-06-15$863$863
.52 FERGUSON PLC2018-05-152018-06-15$4$4
328. PALO ALTO NETWORKS INC2017-01-032018-06-15$70,278$41,528$28,750$28,750
22. WESTERN UN CO2017-01-032018-06-15$454$481-$27-$27
15. WESTERN UN CO2017-01-032018-06-15$310$301$9$9
2. WESTERN UN CO2017-01-032018-06-15$41$44-$3-$3
265. WESTERN UN CO2017-06-302018-06-15$5,472$5,018$454$454
90. VMWARE, INC.2017-01-032018-06-18$13,529$7,046$6,483$6,483
44. OPEN TEXT CORP COM2017-10-172018-06-19$1,562$1,483$79$79
54. OPEN TEXT CORP COM2017-10-182018-06-19$1,917$1,832$85$85
12. AMAZON COM INC2017-01-032018-06-20$21,071$9,004$12,067$12,067
147000. U.S. TREASURY NOTE2017-06-282018-06-20$144,003$146,983-$2,980-$2,980
265. BRITISH AMERICAN TOBACCO2017-10-092018-06-21$13,424$16,768-$3,344-$3,344
49. BRITISH AMERICAN TOBACCO2017-10-102018-06-21$2,482$3,142-$660-$660
272. RETAIL PROPERTIES OF2017-01-032018-06-21$3,533$4,115-$582-$582
8. RETAIL PROPERTIES OF2017-01-032018-06-21$104$119-$15-$15
343. SCHLUMBERGER LIMITED COM2017-01-032018-06-21$22,364$28,874-$6,510-$6,510
189000. U.S. TREASURY NOTE2018-01-232018-06-21$182,274$185,530-$3,256-$3,256
72000. U.S. TREASURY NOTE2018-03-222018-06-21$69,438$69,803-$365-$365
131. VEREIT INC2017-09-252018-06-21$976$1,077-$101-$101
389. VEREIT INC2017-10-042018-06-21$2,897$3,211-$314-$314
132000. VERIZON COMMUNICATIONS2017-02-162018-06-21$142,464$142,820-$356-$356
17000. VERIZON COMMUNICATIONS2018-01-162018-06-21$18,348$18,662-$314-$314
26. BRITISH AMERICAN TOBACCO2017-10-102018-06-22$1,336$1,667-$331-$331
40. CAMDEN PPTY TR SBI2017-09-062018-06-22$3,667$3,677-$10-$10
47. CYRUSONE INC2017-11-162018-06-22$2,717$2,913-$196-$196
100. HOST MARRIOTT CORP NEW2018-05-222018-06-22$2,166$2,124$42$42
40. KAR AUCTION SERVICES INC2017-09-292018-06-22$2,220$1,912$308$308
16. KAR AUCTION SERVICES INC2017-11-072018-06-22$888$784$104$104
61. KILROY RLTY CORP2017-03-072018-06-22$4,577$4,532$45$45
60. KILROY RLTY CORP2017-04-122018-06-22$4,502$4,464$38$38
14. KILROY RLTY CORP2017-10-312018-06-22$1,051$982$69$69
67. KILROY RLTY CORP2017-11-162018-06-22$5,028$4,924$104$104
4. KILROY RLTY CORP2018-01-052018-06-22$300$288$12$12
17. KILROY RLTY CORP2018-03-162018-06-22$1,276$1,212$64$64
9. MADISON (THE) SQUARE2017-01-032018-06-22$2,510$1,570$940$940
3. MADISON (THE) SQUARE2018-01-222018-06-22$837$635$202$202
320. VORNADO RLTY TR COM2017-01-032018-06-22$23,504$26,871-$3,367-$3,367
12. VORNADO RLTY TR COM2017-07-072018-06-22$881$912-$31-$31
22. VORNADO RLTY TR COM2017-12-012018-06-22$1,616$1,710-$94-$94
45. VORNADO RLTY TR COM2018-01-052018-06-22$3,305$3,380-$75-$75
302. EBAY INC2017-01-032018-06-25$11,209$8,975$2,234$2,234
2329.29 FNMA PAS7601 04%20462018-06-252018-06-25$2,329$2,329
71.83 FNMA PMA2907 04%20472018-06-252018-06-25$72$72
41.48 FNMA PMA2930 04%20472018-06-252018-06-25$41$41
83.01 FNMA PMA2995 04%20472018-06-252018-06-25$83$83
410.38 FNMA PMA3058 04%20472018-06-252018-06-25$410$410
10.34 FNMA PMA3333 04%20482018-06-252018-06-25$10$10
7000. RITE AID CORP2017-01-242018-06-25$7,118$7,118
8334. AMBEV SA SHS ADR2017-01-032018-06-26$39,581$42,045-$2,464-$2,464
79. AMERICAN CAMPUS CMNTYS INC2018-03-142018-06-26$3,415$3,010$405$405
57. BOEING COMPANY2017-01-032018-06-26$18,879$8,900$9,979$9,979
208. BRIGHTHOUSE FINL INC REG2017-01-032018-06-26$8,802$13,552-$4,750-$4,750
110. CAMDEN PPTY TR SBI2017-09-062018-06-26$10,175$10,111$64$64
46. CAMDEN PPTY TR SBI2017-09-062018-06-26$4,255$4,203$52$52
19. CAMDEN PPTY TR SBI2017-09-072018-06-26$1,757$1,760-$3-$3
388. EBAY INC2017-01-032018-06-26$14,363$11,531$2,832$2,832
695. INTEL CORPORATION2017-01-032018-06-26$34,518$25,357$9,161$9,161
37. KAR AUCTION SERVICES INC2017-11-072018-06-26$2,016$1,812$204$204
17. KAR AUCTION SERVICES INC2017-12-202018-06-26$926$865$61$61
560. MERCK AND CO INC SHS2017-01-032018-06-26$34,003$33,604$399$399
349. METLIFE INC2017-01-032018-06-26$15,701$16,810-$1,109-$1,109
618. PFIZER INC COM2017-01-032018-06-26$22,552$20,262$2,290$2,290
23. WELLTOWER INC2017-01-032018-06-26$1,370$1,516-$146-$146
284. TRANSOCEAN LTD ZUG2017-06-142018-06-26$3,525$2,412$1,113$1,113
118. TRANSOCEAN LTD ZUG2017-06-152018-06-26$1,465$1,003$462$462
80. TRANSOCEAN LTD ZUG2018-01-052018-06-26$993$916$77$77
139. AKAMAI TECHNOLOGIES INC2017-01-032018-06-27$10,230$9,374$856$856
26. CBRE GROUP INC2017-01-032018-06-27$1,243$821$422$422
112. CBRE GROUP INC2017-01-202018-06-27$5,353$3,398$1,955$1,955
158. APTIV PLC SHS2017-01-032018-06-27$14,911$8,909$6,002$6,002
22. MADISON (THE) SQUARE2018-01-222018-06-28$6,470$4,656$1,814$1,814
75. THE MOSAIC COMPANY2017-03-092018-06-28$2,101$2,248-$147-$147
174. THE MOSAIC COMPANY2017-05-152018-06-28$4,875$4,115$760$760
5. THE MOSAIC COMPANY2018-01-052018-06-28$140$134$6$6
56. APTIV PLC SHS2017-01-032018-06-28$5,101$3,158$1,943$1,943
45. KAR AUCTION SERVICES INC2017-12-202018-06-29$2,461$2,289$172$172
39. KAR AUCTION SERVICES INC2017-12-262018-06-29$2,133$1,981$152$152
20. KAR AUCTION SERVICES INC2017-12-272018-06-29$1,094$1,017$77$77
10. KAR AUCTION SERVICES INC2018-01-052018-06-29$547$515$32$32
72. OPEN TEXT CORP COM2017-10-182018-06-29$2,534$2,442$92$92
14. OPEN TEXT CORP COM2017-11-082018-06-29$493$469$24$24
1005.45 BAYER A G SPONSORED ADR2018-07-022018-07-02$1,005$1,005
38. DELL TECHNOLOGIES INC2017-01-032018-07-02$3,489$2,069$1,420$1,420
191. BRANDYWINE RLTY TR2017-06-302018-07-05$3,230$3,319-$89-$89
12. DIGITAL RLTY TR INC2018-02-042018-07-05$1,372$1,407-$35-$35
25. DIGITAL RLTY TR INC2018-02-072018-07-05$2,859$2,956-$97-$97
168. DIGITAL RLTY TR INC2018-06-112018-07-05$19,213$18,407$806$806
4. EQUINIX INC2017-10-272018-07-05$1,745$2,085-$340-$340
88. RETAIL VALUE INC REG SHS2018-07-052018-07-05$2,977$2,829$148$148
316. VEREIT INC2017-10-042018-07-06$2,419$2,571-$152-$152
167. VEREIT INC2017-10-182018-07-06$1,278$1,307-$29-$29
268. SUMMIT HOTEL PPTYS INC2017-09-152018-07-09$3,865$4,136-$271-$271
2. STERICYCLE INC2017-05-222018-07-10$133$169-$36-$36
41. STERICYCLE INC2017-06-082018-07-10$2,730$3,222-$492-$492
48. STERICYCLE INC2017-08-112018-07-10$3,196$3,513-$317-$317
1. STERICYCLE INC2017-11-022018-07-10$67$69-$2-$2
10000. CARREFOUR SA2017-01-032018-07-11$31,591$49,247-$17,656-$17,656
1382. CARREFOUR SA2017-08-102018-07-11$4,366$6,620-$2,254-$2,254
1220. CARREFOUR SA2018-01-052018-07-11$3,854$5,481-$1,627-$1,627
290. WGL HLDGS INC2017-01-032018-07-11$25,593$22,016$3,577$3,577
870. COMPANIA DE MINAS BUENAVENTURA S A2018-04-032018-07-12$10,988$13,610-$2,622-$2,622
890. COMPANIA DE MINAS BUENAVENTURA S A2018-04-042018-07-12$11,241$14,140-$2,899-$2,899
432. COMPANIA DE MINAS BUENAVENTURA S A2018-04-052018-07-12$5,456$6,901-$1,445-$1,445
285. COMPANIA DE MINAS BUENAVENTURA S A2018-04-052018-07-13$3,602$4,553-$951-$951
8. AMAZON COM INC2017-01-032018-07-16$14,573$6,003$8,570$8,570
2000. CSC HLDGS INC SR NT2017-01-182018-07-16$2,000$2,000
5000. CSC HLDGS INC SR NT2017-02-072018-07-16$5,000$5,000
1000. CSC HLDGS INC SR NT2018-01-222018-07-16$1,000$1,000
773.69 FHLMC G0 8737 03%20462018-07-162018-07-16$774$774
4. EQUINIX INC2017-10-272018-07-18$1,739$1,929-$190-$190
3. EQUINIX INC2017-10-272018-07-18$1,304$1,595-$291-$291
5. EQUINIX INC2017-10-272018-07-18$2,174$2,664-$490-$490
10. EQUINIX INC2017-10-272018-07-18$4,348$5,213-$865-$865
11. EQUINIX INC2017-11-162018-07-18$4,782$5,226-$444-$444
1. EQUINIX INC2017-11-162018-07-18$435$475-$40-$40
34. UNITED TECHNOLOGIES CORP2017-06-222018-07-18$4,484$4,167$317$317
178. UNITED TECHNOLOGIES CORP2017-07-062018-07-18$23,476$21,803$1,673$1,673
463. AIRBUS GROUP2017-01-032018-07-19$14,333$7,641$6,692$6,692
4. EQUINIX INC2017-10-272018-07-19$1,747$1,911-$164-$164
3. EQUINIX INC2017-10-272018-07-19$1,310$1,582-$272-$272
5. EQUINIX INC2017-10-272018-07-19$2,183$2,582-$399-$399
10. EQUINIX INC2017-10-272018-07-19$4,367$5,050-$683-$683
14. EQUINIX INC2017-11-162018-07-19$6,114$6,652-$538-$538
11. EQUINIX INC2017-11-162018-07-19$4,804$5,177-$373-$373
3. EQUINIX INC2017-11-162018-07-19$1,310$1,563-$253-$253
4. EQUINIX INC2017-11-162018-07-19$1,747$2,092-$345-$345
9. EQUINIX INC2017-11-272018-07-19$3,930$4,310-$380-$380
1. EQUINIX INC2017-11-272018-07-19$437$479-$42-$42
3. EQUINIX INC2017-12-152018-07-19$1,310$1,376-$66-$66
8. EQUINIX INC2017-12-222018-07-19$3,493$3,572-$79-$79
10. EQUINIX INC2017-12-262018-07-19$4,367$4,451-$84-$84
45. MONOLITHIC PWR SYS INC2017-01-032018-07-19$6,381$3,725$2,656$2,656
74. RETAIL PROPERTIES OF2017-01-032018-07-19$945$1,097-$152-$152
59. RETAIL PROPERTIES OF2017-01-032018-07-19$753$828-$75-$75
131. RETAIL PROPERTIES OF2017-01-032018-07-19$1,673$1,966-$293-$293
67. RETAIL PROPERTIES OF2017-01-032018-07-19$856$1,002-$146-$146
347. RETAIL PROPERTIES OF2017-05-032018-07-19$4,431$4,517-$86-$86
29. RETAIL PROPERTIES OF2017-07-262018-07-19$370$373-$3-$3
135. RETAIL PROPERTIES OF2017-07-282018-07-19$1,724$1,787-$63-$63
221. RETAIL PROPERTIES OF2017-12-212018-07-19$2,822$2,838-$16-$16
3. UNITED TECHNOLOGIES CORP2017-07-062018-07-19$393$367$26$26
16. UNITED TECHNOLOGIES CORP2017-08-162018-07-19$2,094$1,885$209$209
6. MONOLITHIC PWR SYS INC2017-01-032018-07-20$848$497$351$351
4. RETAIL PROPERTIES OF2017-12-212018-07-20$50$51-$1-$1
240. RETAIL PROPERTIES OF2018-01-052018-07-20$3,025$3,093-$68-$68
5. AMERICAN CAMPUS CMNTYS INC2018-03-142018-07-23$209$191$18$18
11. BOSTON PPTYS INC2018-06-222018-07-23$1,367$1,372-$5-$5
55. BRANDYWINE RLTY TR2017-06-302018-07-23$888$956-$68-$68
37. BRANDYWINE RLTY TR2017-07-282018-07-23$598$656-$58-$58
40. BRANDYWINE RLTY TR2017-07-292018-07-23$646$716-$70-$70
98. BRANDYWINE RLTY TR2017-07-292018-07-23$1,583$1,642-$59-$59
150. BRANDYWINE RLTY TR2017-07-292018-07-23$2,423$2,661-$238-$238
28. BRANDYWINE RLTY TR2017-08-072018-07-23$452$470-$18-$18
84. BRANDYWINE RLTY TR2017-10-242018-07-23$1,357$1,466-$109-$109
10. CUBESMART COM2017-11-072018-07-23$307$296$11$11
8. DUKE REALTY CORP2017-07-072018-07-23$223$222$1$1
31. EXTRA SPACE STORAGE INC2018-01-222018-07-23$2,913$2,632$281$281
17. HUDSON PAC PPTYS INC2017-08-072018-07-23$574$549$25$25
42. HUDSON PAC PPTYS INC2017-08-072018-07-23$1,419$1,358$61$61
60. PHYSICIANS RLTY TR2017-01-032018-07-23$946$1,066-$120-$120
4. PUBLIC STORAGE INC COM2017-10-272018-07-23$882$862$20$20
145. SABRA HEALTH CARE REIT2017-09-152018-07-23$3,170$3,367-$197-$197
80. SABRA HEALTH CARE REIT2017-09-272018-07-23$1,749$1,663$86$86
1. SIMON PPTY GROUP INC NEW2017-01-032018-07-23$170$179-$9-$9
53. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-07-23$1,592$1,399$193$193
191. BRANDYWINE RLTY TR2017-10-242018-07-24$3,058$3,334-$276-$276
125. BRANDYWINE RLTY TR2018-01-052018-07-24$2,001$2,206-$205-$205
150. BRANDYWINE RLTY TR2018-04-192018-07-24$2,401$2,304$97$97
25. HUDSON PAC PPTYS INC2017-08-072018-07-24$842$808$34$34
21. HUDSON PAC PPTYS INC2017-08-082018-07-24$707$678$29$29
336. LIBERTY PROPERTY TRUST2017-10-262018-07-24$14,106$14,326-$220-$220
4. LIBERTY PROPERTY TRUST2017-10-272018-07-24$168$172-$4-$4
81. LIBERTY PROPERTY TRUST2017-10-272018-07-24$3,401$3,481-$80-$80
50. LIBERTY PROPERTY TRUST2018-01-052018-07-24$2,099$2,085$14$14
73. LIBERTY PROPERTY TRUST2018-03-212018-07-24$3,065$2,898$167$167
38. SABRA HEALTH CARE REIT2017-09-272018-07-24$827$790$37$37
73. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-07-24$2,185$1,927$258$258
975. ACS ACTIVIDADES CONS-UNS2017-01-032018-07-25$8,482$5,795$2,687$2,687
80. AES CORPORATION2017-01-032018-07-25$1,063$890$173$173
50. AIA GROUP LTD2017-02-282018-07-25$1,764$1,281$483$483
5. AMC NETWORKS INC SHS2017-01-032018-07-25$296$268$28$28
70. ACXIOM CORP2017-10-272018-07-25$3,035$1,739$1,296$1,296
65. ADOBE SYS INC COM2017-01-032018-07-25$17,062$6,696$10,366$10,366
260. AKAMAI TECHNOLOGIES INC2017-01-032018-07-25$20,902$17,533$3,369$3,369
10. ALASKA AIR GROUP, INC2017-01-032018-07-25$584$888-$304-$304
25. ALBANY INTL CORP NEW CL A2017-01-032018-07-25$1,602$1,174$428$428
10. ALEXANDRIA REAL ESTATE2017-01-032018-07-25$1,232$1,096$136$136
80. ALEXION PHARMACEUTICALS INC2017-01-032018-07-25$10,864$9,834$1,030$1,030
165. ALIBABA GROUP HOLDING LT2017-01-032018-07-25$32,240$14,610$17,630$17,630
80. ALLEGHENY TECHNOLOGIES INC2017-01-032018-07-25$2,295$1,291$1,004$1,004
15. ALLIANT ENERGY CORP2017-01-032018-07-25$631$569$62$62
5. ALLSTATE CORP COM2017-01-032018-07-25$465$370$95$95
10. ALLY FINL INC2017-03-282018-07-25$279$198$81$81
35. ALPHABET INC SHS CL C2017-01-032018-07-25$43,882$27,500$16,382$16,382
25. ALPHABET INC SHS CL A2017-01-032018-07-25$31,616$20,203$11,413$11,413
40. ALTRA HOLDINGS INC2017-01-032018-07-25$1,777$1,503$274$274
55. AMAZON COM INC2017-01-032018-07-25$101,052$41,268$59,784$59,784
25. AMERICAN CAMPUS CMNTYS INC2018-03-142018-07-25$1,019$953$66$66
50. AMERICAN EQUITY INVT LIFE HLDG2017-01-032018-07-25$1,741$1,104$637$637
65. AMERICAN EXPRESS COMPANY2017-01-032018-07-25$6,594$4,879$1,715$1,715
5. AMERISOURCEBERGEN CORP2017-01-032018-07-25$424$409$15$15
40. AMGEN INC2017-01-032018-07-25$7,648$6,011$1,637$1,637
70. ANNALY MTG MGMT INC2017-01-032018-07-25$733$667$66$66
15. ANSYS INC2017-01-032018-07-25$2,658$1,395$1,263$1,263
308. ANTERO RES CORP2017-01-032018-07-25$6,456$7,212-$756-$756
60. APARTMENT INVT & MGMT CO CL A2017-07-112018-07-25$2,506$2,541-$35-$35
90. APPLE COMPUTER INC COM2017-01-032018-07-25$17,449$10,375$7,074$7,074
120. ARCHROCK INC2018-03-272018-07-25$1,512$1,058$454$454
200. ASTRAZENECA PLC SPONS ADR2017-01-032018-07-25$7,451$5,509$1,942$1,942
145. AUTODESK INC COM2017-01-032018-07-25$19,648$11,038$8,610$8,610
30. AUTOMATIC DATA PROCESSING INC COMMON2017-01-032018-07-25$4,139$3,086$1,053$1,053
30. AVALONBAY CMNTYS INC2017-01-032018-07-25$5,160$5,300-$140-$140
10. AVNET INC2017-01-032018-07-25$432$474-$42-$42
220. BAE SYS PLC2017-09-272018-07-25$7,702$7,560$142$142
50. BHP BILLITON PLC2017-01-032018-07-25$2,224$1,632$592$592
10. BAIDU.COM ADR2017-04-282018-07-25$2,595$1,801$794$794
5. BALL CORP2018-05-312018-07-25$190$185$5$5
5. BIO RAD LABS INC CL A2017-01-032018-07-25$1,546$914$632$632
105. BIOMARIN PHARMACEUTICAL INC2018-04-302018-07-25$10,652$8,866$1,786$1,786
50. BIOGEN IDEC INC2017-01-032018-07-25$18,784$13,201$5,583$5,583
10. H&R BLOCK INC2017-02-212018-07-25$251$207$44$44
75. BLOOMIN BRANDS INC2017-01-032018-07-25$1,517$1,361$156$156
5. BOEING COMPANY2017-01-032018-07-25$1,755$781$974$974
15. BOSTON PPTYS INC2018-06-222018-07-25$1,867$1,871-$4-$4
10. CIT GROUP INC NEW2017-01-032018-07-25$530$430$100$100
15. CABOT CORPORATION COMMON2017-01-032018-07-25$964$764$200$200
15. CABOT MICROELECTRONICS CORP2017-01-032018-07-25$1,760$942$818$818
25. CAESARS ENTERTAINMENT2018-02-212018-07-25$293$334-$41-$41
15. CAMDEN PPTY TR SBI2017-09-072018-07-25$1,357$1,389-$32-$32
5. CANADIAN NATL RY CO2017-01-032018-07-25$443$336$107$107
215. CANADIAN NAT RES LTD2017-01-032018-07-25$7,706$6,956$750$750
15. CANTEL MEDICAL CORP CL B CONV2017-01-032018-07-25$1,412$1,164$248$248
10. CARDINAL HEALTH INC COM2017-01-032018-07-25$493$737-$244-$244
45. CARETR REIT INC SHS2017-01-032018-07-25$758$680$78$78
70. CARLSBERG AS SPONSOREDAD2017-01-032018-07-25$1,717$1,205$512$512
25. CASEYS GEN STORES INC COM2017-01-032018-07-25$2,691$2,957-$266-$266
210. CELGENE CORP2017-01-032018-07-25$18,145$24,624-$6,479-$6,479
27. CENTRAL GARDEN & PET CO2018-06-052018-07-25$1,145$1,111$34$34
3. CENTRAL GARDEN & PET CO2018-06-062018-07-25$127$124$3$3
5. CENTRAL GARDEN & PET CO2018-06-072018-07-25$212$209$3$3
140. CERNER CORP COM2017-01-032018-07-25$8,486$6,828$1,658$1,658
80. CHEVRONTEXACO CORP2017-01-032018-07-25$9,986$9,382$604$604
645. CISCO SYS INC2017-01-032018-07-25$27,614$19,555$8,059$8,059
460. COCA-COLA CO USD2017-01-032018-07-25$21,189$19,145$2,044$2,044
10. COHERENT INC2017-01-032018-07-25$1,706$1,371$335$335
18. COLGATE PALMOLIVE CO COM2018-03-282018-07-25$1,180$1,275-$95-$95
51. COLGATE PALMOLIVE CO COM2018-03-292018-07-25$3,344$3,665-$321-$321
2. COLGATE PALMOLIVE CO COM2018-03-292018-07-25$131$144-$13-$13
47. COLGATE PALMOLIVE CO COM2018-04-022018-07-25$3,082$3,312-$230-$230
12. COLGATE PALMOLIVE CO COM2018-04-032018-07-25$787$847-$60-$60
120. COLONY CAPITAL INC REG2018-02-022018-07-25$708$1,037-$329-$329
540. COMCAST CORP NEW CL A2017-01-032018-07-25$17,822$18,567-$745-$745
650. CONOCOPHILLIPS2017-01-032018-07-25$46,458$32,613$13,845$13,845
65. COSTCO WHSL CORP NEW2017-10-052018-07-25$14,198$10,816$3,382$3,382
40. CUBESMART COM2017-11-072018-07-25$1,216$1,183$33$33
12. CYRUSONE INC2017-11-162018-07-25$744$738$6$6
4. CYRUSONE INC2017-11-162018-07-25$248$246$2$2
14. CYRUSONE INC2017-11-272018-07-25$868$844$24$24
15. DCT INDUSTRIAL TR INC2018-05-242018-07-25$963$973-$10-$10
65. DDR CORP REG SHS2017-01-132018-07-25$906$1,684-$778-$778
125. DNB ASA SP ADR2017-01-032018-07-25$2,489$1,882$607$607
575. DANONE-SPONS ADR2017-01-032018-07-25$8,764$7,209$1,555$1,555
70. DARLING INTL INC2018-02-262018-07-25$1,375$1,223$152$152
55. DEERE & COMPANY2017-01-032018-07-25$7,509$5,736$1,773$1,773
10. DENTSPLY SIRONA INC2017-01-032018-07-25$465$579-$114-$114
50. DEUTSCHE BOERSE AG SHS2017-10-192018-07-25$671$540$131$131
125. DIAGEO PLC SPON ADR NEW2017-01-032018-07-25$18,727$12,991$5,736$5,736
12. DIGITAL RLTY TR INC2018-02-172018-07-25$1,396$1,417-$21-$21
18. DIGITAL RLTY TR INC2018-02-202018-07-25$2,094$2,144-$50-$50
5. DISNEY (WALT) COMPANY HOLDING CO.2017-01-032018-07-25$550$531$19$19
25. DISCOVERY COMMUNICATN2017-01-032018-07-25$599$683-$84-$84
5. DISH NETWORK CORPATION2017-01-032018-07-25$147$297-$150-$150
65. DUKE REALTY CORP2017-07-072018-07-25$1,821$1,801$20$20
95. E ON AG2017-01-032018-07-25$1,047$669$378$378
5. E TRADE FINL CORP2017-04-212018-07-25$306$176$130$130
25. EASTGROUP PPTYS INC2018-02-272018-07-25$2,318$2,009$309$309
25. EATON VANCE CORP COM NON VTG2017-01-032018-07-25$1,327$1,067$260$260
65. ECOLAB INC COM2017-01-032018-07-25$9,117$7,636$1,481$1,481
55. EMPIRE ST RLTY TR INC2018-01-232018-07-25$916$1,058-$142-$142
25. ENERSYS2017-01-032018-07-25$1,912$1,961-$49-$49
80. ENTEGRIS INC2017-01-032018-07-25$3,008$1,423$1,585$1,585
10. EQUINIX INC2018-01-052018-07-25$4,315$4,489-$174-$174
10. EQUINIX INC2018-02-132018-07-25$4,315$4,346-$31-$31
65. ESSILOR INTL SA ADR2017-02-032018-07-25$4,697$3,812$885$885
195. EXPEDITORS INTL WASH INC COM2017-01-032018-07-25$14,698$10,316$4,382$4,382
15. EXTRA SPACE STORAGE INC2018-01-222018-07-25$1,406$1,274$132$132
335. FACEBOOK INC2017-01-032018-07-25$72,728$39,057$33,671$33,671
40. FACTSET RESH SYS INC2017-01-032018-07-25$8,336$6,606$1,730$1,730
40. FAST RETAILING CO LTD2017-11-172018-07-25$1,770$1,436$334$334
15. FEDERAL RLTY INV TR2017-01-032018-07-25$1,871$2,138-$267-$267
2948.14 FNMA PAS7601 04%20462018-07-252018-07-25$2,948$2,948
62.64 FNMA PMA2907 04%20472018-07-252018-07-25$63$63
39.46 FNMA PMA2930 04%20472018-07-252018-07-25$39$39
72.8 FNMA PMA2995 04%20472018-07-252018-07-25$73$73
362.69 FNMA PMA3058 04%20472018-07-252018-07-25$363$363
11.33 FNMA PMA3333 04%20482018-07-252018-07-25$11$11
15. FID NATIONAL FINL INC2017-01-032018-07-25$610$370$240$240
40. FIRSTCASH INC2017-01-032018-07-25$3,746$1,896$1,850$1,850
30. FIRSTENERGY CORP2017-01-032018-07-25$1,044$923$121$121
25. FOREST CITY REALTY TR2018-06-222018-07-25$565$575-$10-$10
35. FRANKLIN ELEC INC COM2017-01-032018-07-25$1,666$1,370$296$296
60. GGP INC2017-01-032018-07-25$1,275$1,496-$221-$221
20. GENUINE PARTS CO2018-02-122018-07-25$1,917$1,954-$37-$37
30. GLOBAL PMTS INC2017-01-032018-07-25$3,516$2,099$1,417$1,417
105. W W GRAINGER INCORPORATED2017-01-032018-07-25$35,701$24,547$11,154$11,154
25. HCP INC2017-01-032018-07-25$652$741-$89-$89
22. HEARTLAND FINANCIAL USA2017-05-152018-07-25$1,276$1,041$235$235
3. HEARTLAND FINANCIAL USA2017-05-162018-07-25$174$141$33$33
45. HEXCEL CORP NEW COM2017-01-032018-07-25$3,045$2,337$708$708
20. HIGHWOODS PPTYS INC2018-02-202018-07-25$990$873$117$117
115. HOME DEPOT INC USD 0.052017-01-032018-07-25$22,971$15,439$7,532$7,532
20. HONEYWELL INTL INC2017-01-032018-07-25$3,119$2,316$803$803
30. HORACE MANN EDUCATORS CORP NEW2017-01-032018-07-25$1,324$1,286$38$38
65. HOST MARRIOTT CORP NEW2018-05-222018-07-25$1,363$1,380-$17-$17
35. HUDSON PAC PPTYS INC2017-08-082018-07-25$1,176$1,130$46$46
15. INTEL CORPORATION2017-01-032018-07-25$780$547$233$233
75. INVITATION HOMES INC2018-01-032018-07-25$1,726$1,769-$43-$43
10. IRON MOUNTAIN REIT INC2017-07-252018-07-25$352$343$9$9
2481. ITAU UNIBANCO BANCO MULT2017-05-032018-07-25$30,898$30,888$10$10
20. JBG SMITH PROPERTIES REG2017-12-142018-07-25$722$688$34$34
150. J P MORGAN CHASE & CO2017-01-032018-07-25$17,147$12,966$4,181$4,181
140. JOHNSON & JOHNSON COM2017-01-032018-07-25$17,983$16,160$1,823$1,823
15. KAO CORP SHS ADR2017-01-032018-07-25$219$142$77$77
10. KELLOGG COMPANY COMMON2017-01-032018-07-25$704$733-$29-$29
55. KIMCO RLTY CORP2018-07-192018-07-25$915$926-$11-$11
5. KUBOTA LTD ADR2018-07-092018-07-25$422$404$18$18
5. LEIDOS HOLDINGS INC SHS2018-04-062018-07-25$316$324-$8-$8
5. LIBERTY EXPEDIA HOLDINGS2017-01-032018-07-25$231$199$32$32
10. LIBERTY MEDIA CORP DEL2017-01-032018-07-25$474$339$135$135
130. ELI LILLY & CO COM2017-01-032018-07-25$12,277$9,581$2,696$2,696
10. LITTELFUSE INC2017-01-032018-07-25$2,228$1,511$717$717
10. LOEWS CORP2017-01-032018-07-25$500$471$29$29
10. MACERICH CO2018-04-202018-07-25$573$570$3$3
5. MAXIMUS INC2017-11-302018-07-25$323$344-$21-$21
125. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-07-25$14,576$11,991$2,585$2,585
75. MEDICAL PPTYS TR INC2017-01-032018-07-25$1,064$911$153$153
10. MEDNAX INC2017-01-032018-07-25$432$666-$234-$234
115. MERCK AND CO INC SHS2017-01-032018-07-25$7,315$6,901$414$414
15. MERITAGE CORP2017-06-282018-07-25$619$633-$14-$14
1005. MICROSOFT CORP COM2017-01-032018-07-25$109,730$62,672$47,058$47,058
15. MOLSON COOR BREW CO CL B2018-04-122018-07-25$974$1,111-$137-$137
20. MONOLITHIC PWR SYS INC2017-01-032018-07-25$2,733$1,655$1,078$1,078
265. MONSTER BEVERAGE SHS2017-01-032018-07-25$16,286$11,905$4,381$4,381
20. MOOG INC CL A2017-01-032018-07-25$1,560$1,330$230$230
15. NCR CORP2018-01-092018-07-25$461$527-$66-$66
110. NEWPARK RES INC2017-01-032018-07-25$1,042$841$201$201
25. NEW NEWSCORP LLC SHS2017-06-132018-07-25$376$339$37$37
130. NEXTERA ENERGY INC SHS2017-01-032018-07-25$21,669$15,382$6,287$6,287
75. NOVARTIS AG SPNSRD ADR2017-01-032018-07-25$6,166$5,452$714$714
235. NOVO NORDISK A/S ADR2017-01-032018-07-25$11,921$8,427$3,494$3,494
20. OSI SYS INC2017-01-032018-07-25$1,558$1,509$49$49
5. OPEN TEXT CORP COM2017-11-082018-07-25$189$168$21$21
925. ORACLE CORPORATION2017-01-032018-07-25$45,038$35,553$9,485$9,485
115. OTSUKA HOLDINGS CO LTD2017-01-032018-07-25$2,648$2,540$108$108
10. PDC ENERGY INC2017-01-032018-07-25$622$734-$112-$112
15. PDC ENERGY INC2017-01-032018-07-25$933$1,100-$167-$167
10. PG&E CORP2018-05-212018-07-25$434$432$2$2
15. PPG INDUSTRIES INC2017-01-032018-07-25$1,616$1,424$192$192
45. PPL CORP2017-01-032018-07-25$1,290$1,531-$241-$241
40. PALO ALTO NETWORKS INC2017-01-032018-07-25$8,582$5,064$3,518$3,518
255. PAYPAL HOLDINGS INC SHS2017-01-032018-07-25$23,478$10,337$13,141$13,141
28. PENN NATL GAMING INC2017-08-282018-07-25$964$582$382$382
27. PENN NATL GAMING INC2017-08-292018-07-25$929$567$362$362
20. PFIZER INC COM2017-01-032018-07-25$755$656$99$99
5. PHILIP MORRIS INTL INC2017-01-032018-07-25$419$456-$37-$37
70. PHYSICIANS RLTY TR2017-01-032018-07-25$1,104$1,243-$139-$139
50. PRAXAIR INC2017-11-092018-07-25$8,214$7,453$761$761
10. PROCTER & GAMBLE CO COM2017-01-032018-07-25$791$841-$50-$50
115. PROCTER & GAMBLE CO COM2017-01-032018-07-25$9,097$9,672-$575-$575
10. PROGRESSIVE CORP OHIO2017-01-032018-07-25$594$355$239$239
45. PROLOGIS INC2017-06-122018-07-25$2,844$2,562$282$282
3. PUBLIC STORAGE INC COM2017-10-272018-07-25$657$655$2$2
2. PUBLIC STORAGE INC COM2017-10-272018-07-25$438$431$7$7
350. QUALCOMM INC2017-01-032018-07-25$20,455$22,268-$1,813-$1,813
5. RANGE RES CORP2017-08-022018-07-25$79$91-$12-$12
30. RAYMOND JAMES FINL INC2017-01-032018-07-25$2,896$2,091$805$805
30. RAYTHEON CO2017-01-032018-07-25$5,853$4,344$1,509$1,509
5. RED HAT INC2017-01-032018-07-25$737$348$389$389
175. REGENERON PHARMACEUTICALS INC2017-01-032018-07-25$64,982$66,046-$1,064-$1,064
195. KONINKLIJKE DSM NV ADR2017-01-032018-07-25$5,099$2,924$2,175$2,175
120. ROYAL DUTCH SHEL PLC2017-01-032018-07-25$8,781$7,035$1,746$1,746
25. ROYAL DUTCH SHELL PLC2017-01-032018-07-25$1,755$1,375$380$380
155. SEI INVESTMENTS CO2017-01-032018-07-25$9,428$7,766$1,662$1,662
28. SABRA HEALTH CARE REIT2017-09-272018-07-25$604$582$22$22
7. SABRA HEALTH CARE REIT2017-09-282018-07-25$151$160-$9-$9
65. SANMINA CORP2017-01-032018-07-25$1,950$2,337-$387-$387
45. SAP AKTIENGESELLSCHAFT ADR2017-01-032018-07-25$5,306$3,878$1,428$1,428
110. SCHLUMBERGER LIMITED COM2017-01-032018-07-25$7,166$9,260-$2,094-$2,094
55. SCHLUMBERGER LIMITED COM2017-01-032018-07-25$3,583$4,630-$1,047-$1,047
65. SCHWAB CHARLES CORP NEW2017-01-032018-07-25$3,427$2,608$819$819
5. SCOTTS COMPANY2017-01-032018-07-25$399$475-$76-$76
15. SCOTTS COMPANY2017-01-032018-07-25$1,196$1,426-$230-$230
40. SECOM LTD ADR2017-01-032018-07-25$762$730$32$32
25. SIEMENS A G2017-09-142018-07-25$1,715$1,737-$22-$22
30. SIMON PPTY GROUP INC NEW2017-01-032018-07-25$5,129$5,380-$251-$251
45. SMITH & NEPHEW P L C2017-01-032018-07-25$1,592$1,349$243$243
5. SMUCKER J M CO2018-01-102018-07-25$535$620-$85-$85
10. SNAP ON INC2017-01-032018-07-25$1,663$1,708-$45-$45
5. SNAP ON INC2017-01-032018-07-25$831$854-$23-$23
45. SOUTH JERSEY INDS INC2017-01-032018-07-25$1,510$1,509$1$1
36. STARBUCKS CORP COM2018-03-282018-07-25$1,855$2,086-$231-$231
50. STARBUCKS CORP COM2018-03-292018-07-25$2,577$2,879-$302-$302
69. STARBUCKS CORP COM2018-03-292018-07-25$3,556$3,973-$417-$417
2. STARBUCKS CORP COM2018-04-022018-07-25$103$112-$9-$9
13. STARBUCKS CORP COM2018-04-022018-07-25$670$730-$60-$60
30. STARBUCKS CORP COM2018-04-022018-07-25$1,546$1,686-$140-$140
5. STERICYCLE INC2017-11-022018-07-25$347$344$3$3
25. SUMMIT HOTEL PPTYS INC2017-09-152018-07-25$346$386-$40-$40
60. SUNSTONE HOTEL INVS INC NEW2017-12-062018-07-25$981$994-$13-$13
130. SUNTRUST BANKS INC2017-12-152018-07-25$9,379$8,469$910$910
10. TELEDYNE TECHNOLOGIES INC NPV2017-01-032018-07-25$2,116$1,235$881$881
50. TEXAS INSTRUMENTS INC2017-01-032018-07-25$5,657$3,663$1,994$1,994
75. THERMO ELECTRON CORP2017-01-032018-07-25$17,013$10,724$6,289$6,289
80. TOTAL FINA ELF S.A. ADR2017-01-032018-07-25$4,960$4,072$888$888
5. TRINITY INDUSTRIES INC2018-04-232018-07-25$183$158$25$25
45. TRUSTMARK CORP COM2017-01-032018-07-25$1,587$1,602-$15-$15
285. UNILEVER NV NY SHARE F NEW2017-01-032018-07-25$16,249$11,556$4,693$4,693
25. UNITED BANKSHARES INC2017-01-032018-07-25$908$1,146-$238-$238
10. UNITED CONTL HLDGS INC2017-03-152018-07-25$807$674$133$133
25. UNITED FIRE GROUP INC2017-01-032018-07-25$1,479$1,223$256$256
30. UNITED NAT FOODS INC2017-01-032018-07-25$1,225$1,426-$201-$201
55. UNITED PARCEL SVC INC CL B2017-01-032018-07-25$6,465$6,344$121$121
106. US FOODS HLDG CORP SHS2017-10-162018-07-25$4,204$2,885$1,319$1,319
105. UNITED HEALTH GROUP INC2017-01-032018-07-25$26,642$16,734$9,908$9,908
15. UNITI GROUP INC2017-01-032018-07-25$257$367-$110-$110
60. VAREX IMAGING CORP REG2017-11-102018-07-25$2,296$2,082$214$214
70. VARIAN MED SYS INC2017-01-032018-07-25$8,277$5,558$2,719$2,719
110. VEREIT INC2017-10-182018-07-25$826$861-$35-$35
15. VIACOM INC NEW CL B2017-05-172018-07-25$412$447-$35-$35
360. VISA INC CL A SHRS2017-01-032018-07-25$50,848$28,658$22,190$22,190
40. VMWARE, INC.2017-01-032018-07-25$6,027$3,131$2,896$2,896
5. VOYA FINL INC SHS2017-03-232018-07-25$249$188$61$61
5. WEC ENERGY GROUP INC SHS2017-01-032018-07-25$322$292$30$30
100. WALGREENS BOOTS ALLIANCE2018-06-202018-07-25$6,639$6,781-$142-$142
25. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-07-25$753$660$93$93
26. WELBILT INC2017-08-222018-07-25$594$511$83$83
64. WELBILT INC2017-08-232018-07-25$1,461$1,259$202$202
150. WELLTOWER INC2017-01-032018-07-25$9,568$9,889-$321-$321
20. WELLTOWER INC2017-01-032018-07-25$1,276$1,319-$43-$43
40. WESBANCO INC2017-01-032018-07-25$1,962$1,712$250$250
20. WILLIAMS CO INC2018-01-102018-07-25$590$612-$22-$22
65. WOLVERINE WORLD WIDE INC2018-01-252018-07-25$2,352$2,111$241$241
80. YUM BRANDS INC2017-01-032018-07-25$6,256$5,044$1,212$1,212
115. YUM CHINA HOLDINGS INC2017-01-032018-07-25$3,758$3,030$728$728
5. ZIMMER BIOMET HOLDINGS INC2017-07-122018-07-25$576$635-$59-$59
15. ARCH CAP GROUP LTD2018-06-062018-07-25$439$405$34$34
20. ARRIS INTL LTD SHS2017-01-032018-07-25$516$605-$89-$89
20. INGERSOLL-RAND PLC2017-11-282018-07-25$1,884$1,731$153$153
5. WILLIS TOWERS WATSON PLC2017-01-032018-07-25$810$617$193$193
120. AERCAP HOLDINGS N.V. SHS2017-01-032018-07-25$6,710$5,051$1,659$1,659
15. INTERXION HOLDING N.V2018-07-052018-07-25$991$943$48$48
29. ALEXANDRIA REAL ESTATE2017-01-032018-07-26$3,584$3,178$406$406
9. EQUINIX INC2018-02-132018-07-26$3,902$3,912-$10-$10
11. EQUINIX INC2018-02-132018-07-26$4,769$4,781-$12-$12
6. FEDERAL RLTY INV TR2017-01-032018-07-26$745$854-$109-$109
11. FEDERAL RLTY INV TR2017-01-032018-07-26$1,366$1,587-$221-$221
70. FEDERAL RLTY INV TR2017-01-032018-07-26$8,690$9,977-$1,287-$1,287
13. FEDERAL RLTY INV TR2017-08-032018-07-26$1,614$1,737-$123-$123
14. FEDERAL RLTY INV TR2017-08-102018-07-26$1,738$1,849-$111-$111
67. FEDERAL RLTY INV TR2017-09-282018-07-26$8,318$8,304$14$14
41. FEDERAL RLTY INV TR2017-09-292018-07-26$5,090$5,104-$14-$14
29. FEDERAL RLTY INV TR2018-01-052018-07-26$3,600$3,733-$133-$133
38. FEDERAL RLTY INV TR2018-06-122018-07-26$4,718$4,663$55$55
12. DIGITAL RLTY TR INC2018-02-172018-07-27$1,465$1,419$46$46
7. DIGITAL RLTY TR INC2018-02-202018-07-27$855$834$21$21
12. DIGITAL RLTY TR INC2018-02-202018-07-27$1,465$1,431$34$34
1373. YUM CHINA HOLDINGS INC2017-01-032018-07-27$51,379$36,175$15,204$15,204
567. YUM CHINA HOLDINGS INC2017-07-122018-07-27$21,218$21,299-$81-$81
65. YUM CHINA HOLDINGS INC2017-07-132018-07-27$2,432$2,414$18$18
2000. ISTAR INC2017-01-122018-07-27$2,000$2,025-$25-$25
37. MAGNA INTL INC CL A2017-02-172018-07-30$2,245$1,684$561$561
508. MAGNA INTL INC CL A2017-02-212018-07-30$30,822$23,210$7,612$7,612
.59 ACS ACTIVIDADES CONS-UNS2018-01-052018-07-31$5$4$1$1
225000. U.S. TREASURY BILL2018-05-162018-07-31$224,826$223,939$887$887
89000. U.S. TRSY INFLATION NTE2017-01-032018-07-31$99,041$101,422-$2,381-$2,381
7000. NATIONSTAR MORT/CAP CORP2017-01-122018-08-01$7,000$7,000
84. APTIV PLC SHS2017-01-032018-08-01$8,062$4,737$3,325$3,325
6. DIGITAL RLTY TR INC2018-02-202018-08-02$726$716$10$10
38. DIGITAL RLTY TR INC2018-07-182018-08-02$4,600$4,378$222$222
297. DIGITAL RLTY TR INC2018-07-192018-08-02$35,954$34,606$1,348$1,348
140. APTIV PLC SHS2017-01-032018-08-02$13,397$7,894$5,503$5,503
374. AES CORPORATION2017-01-032018-08-03$5,118$4,159$959$959
72. DIGITAL RLTY TR INC2018-07-192018-08-03$8,716$8,389$327$327
30. DIGITAL RLTY TR INC2018-07-232018-08-03$3,632$3,472$160$160
183. DCT INDUSTRIAL TR INC2018-05-242018-08-06$12,468$11,869$599$599
198. DCT INDUSTRIAL TR INC2018-05-252018-08-06$13,490$12,885$605$605
5. DCT INDUSTRIAL TR INC2018-05-292018-08-06$341$326$15$15
242. DUKE REALTY CORP2017-07-072018-08-06$7,116$6,704$412$412
49. BAIDU.COM ADR2017-04-282018-08-07$11,090$8,824$2,266$2,266
977. DENTSPLY SIRONA INC2017-01-032018-08-07$38,540$56,548-$18,008-$18,008
114. DENTSPLY SIRONA INC2017-01-172018-08-07$4,497$6,636-$2,139-$2,139
64. DENTSPLY SIRONA INC2017-01-182018-08-07$2,525$3,631-$1,106-$1,106
9. DENTSPLY SIRONA INC2017-01-312018-08-07$355$506-$151-$151
42. MEDNAX INC2017-01-032018-08-07$2,031$2,797-$766-$766
10. MEDNAX INC2017-01-042018-08-07$484$660-$176-$176
72. MEDNAX INC2017-04-202018-08-07$3,481$4,434-$953-$953
34000. STATE STREET CORP2017-01-032018-08-07$33,666$34,212-$546-$546
3000. STATE STREET CORP2018-01-262018-08-07$2,971$3,005-$34-$34
36. BAIDU.COM ADR2017-04-282018-08-08$8,098$6,483$1,615$1,615
49. DIGITAL RLTY TR INC2018-07-232018-08-08$5,946$5,671$275$275
39. DIGITAL RLTY TR INC2018-07-262018-08-08$4,732$4,575$157$157
183. J P MORGAN CHASE & CO2017-01-032018-08-08$21,572$15,818$5,754$5,754
5. MONOLITHIC PWR SYS INC2017-01-032018-08-09$702$414$288$288
4. AMAZON COM INC2017-01-032018-08-10$7,567$3,001$4,566$4,566
152. MONOLITHIC PWR SYS INC2017-01-032018-08-10$21,121$12,582$8,539$8,539
84000. USD SHELL INTL FIN2017-01-032018-08-10$84,000$84,000
11000. USD SHELL INTL FIN2018-01-082018-08-10$11,000$11,000
1273. SUMITOMO MITSUI-UNSPONS2017-06-082018-08-13$9,889$9,851$38$38
19. ADVANCE AUTO PARTS INC2017-06-202018-08-14$2,946$2,392$554$554
11. ADVANCE AUTO PARTS INC2017-07-142018-08-14$1,706$1,131$575$575
1105. SUMITOMO MITSUI-UNSPONS2017-06-082018-08-14$8,463$8,551-$88-$88
1465. SUMITOMO MITSUI-UNSPONS2017-06-082018-08-14$11,220$11,337-$117-$117
269. ALTRIA GROUP INC2017-01-032018-08-15$16,065$18,170-$2,105-$2,105
60. ALTRIA GROUP INC2017-01-032018-08-15$3,583$4,053-$470-$470
2754. ASTRAZENECA PLC SPONS ADR2017-01-032018-08-15$105,789$75,862$29,927$29,927
195. ASTRAZENECA PLC SPONS ADR2017-07-122018-08-15$7,490$6,630$860$860
807.25 FHLMC G0 8737 03%20462018-08-152018-08-15$807$807
376. FRESENIUS MED CARE AG ADR2017-01-032018-08-15$17,897$15,862$2,035$2,035
7000. NATIONSTAR MORT/CAP CORP2017-01-272018-08-15$7,000$7,000
175. PPL CORP2017-01-032018-08-15$5,135$5,955-$820-$820
119. VEREIT INC2017-10-182018-08-15$935$931$4$4
259. VEREIT INC2017-10-262018-08-15$2,034$1,914$120$120
89. APTIV PLC SHS2017-01-032018-08-15$8,075$5,019$3,056$3,056
103. ACXIOM CORP2017-10-272018-08-16$4,539$2,559$1,980$1,980
225. ACXIOM CORP2017-10-302018-08-16$9,915$5,595$4,320$4,320
78. ACXIOM CORP2017-10-312018-08-16$3,437$1,956$1,481$1,481
549. BLOOMIN BRANDS INC2017-01-032018-08-16$10,424$9,961$463$463
192. BLOOMIN BRANDS INC2017-01-112018-08-16$3,646$3,445$201$201
199. BLOOMIN BRANDS INC2017-01-262018-08-16$3,779$3,393$386$386
151. BLOOMIN BRANDS INC2017-01-272018-08-16$2,867$2,551$316$316
5. BLOOMIN BRANDS INC2018-08-082018-08-16$95$93$2$2
186. FRESENIUS MED CARE AG ADR2017-01-032018-08-16$8,981$7,846$1,135$1,135
203. APTIV PLC SHS2017-01-032018-08-16$18,670$11,447$7,223$7,223
586. FRESENIUS MED CARE AG ADR2017-01-032018-08-17$28,401$24,721$3,680$3,680
60. FRESENIUS MED CARE AG ADR2017-10-042018-08-17$2,908$2,997-$89-$89
11. FRESENIUS MED CARE AG ADR2017-10-042018-08-17$533$549-$16-$16
140. FRESENIUS MED CARE AG ADR2017-10-052018-08-17$6,785$6,862-$77-$77
60. FRESENIUS MED CARE AG ADR2017-10-042018-08-20$2,931$3,026-$95-$95
53. FRESENIUS MED CARE AG ADR2017-10-052018-08-20$2,589$2,598-$9-$9
51. OPEN TEXT CORP COM2017-11-082018-08-21$1,966$1,709$257$257
1164. BAYER A G SPONSORED ADR2017-10-122018-08-22$28,058$39,846-$11,788-$11,788
516. BAYER A G SPONSORED ADR2017-10-302018-08-22$12,438$16,592-$4,154-$4,154
161. BAYER A G SPONSORED ADR2018-03-022018-08-22$3,881$4,569-$688-$688
136. BAYER A G SPONSORED ADR2018-06-132018-08-22$3,278$4,076-$798-$798
8. BAYER A G SPONSORED ADR2018-06-142018-08-22$193$248-$55-$55
26. BAYER A G SPONSORED ADR2018-06-152018-08-22$627$797-$170-$170
1. BAYER A G SPONSORED ADR2018-06-182018-08-22$24$30-$6-$6
30. BAYER A G SPONSORED ADR2018-06-192018-08-22$723$909-$186-$186
212. BAYER A G SPONSORED ADR2018-06-202018-08-22$5,110$6,104-$994-$994
162. BAYER A G SPONSORED ADR2018-06-212018-08-22$3,905$4,578-$673-$673
105. BAYER A G SPONSORED ADR2018-06-222018-08-22$2,531$3,038-$507-$507
100. BAYER A G SPONSORED ADR2018-06-252018-08-22$2,411$2,832-$421-$421
17. BAYER A G SPONSORED ADR2018-06-262018-08-22$410$479-$69-$69
285. BAYER A G SPONSORED ADR2018-08-082018-08-22$6,870$7,942-$1,072-$1,072
13. OPEN TEXT CORP COM2017-11-082018-08-22$499$436$63$63
51. OPEN TEXT CORP COM2017-11-162018-08-22$1,959$1,688$271$271
45. OPEN TEXT CORP COM2017-11-172018-08-22$1,729$1,489$240$240
10. OPEN TEXT CORP COM2018-01-052018-08-22$384$344$40$40
159. UNITED TECHNOLOGIES CORP2017-08-162018-08-22$21,213$18,733$2,480$2,480
4. UNITED TECHNOLOGIES CORP2017-08-162018-08-23$531$471$60$60
872. WHEATON PRECIOUS METALS2017-01-032018-08-23$15,377$17,255-$1,878-$1,878
60. WHEATON PRECIOUS METALS2017-01-032018-08-23$1,058$1,187-$129-$129
100. WHEATON PRECIOUS METALS2018-04-032018-08-23$1,763$2,059-$296-$296
5. UNITED TECHNOLOGIES CORP2017-08-162018-08-24$664$589$75$75
60. WHEATON PRECIOUS METALS2017-01-032018-08-24$1,080$1,375-$295-$295
854. WHEATON PRECIOUS METALS2018-04-032018-08-24$15,374$17,588-$2,214-$2,214
3. COSTCO WHSL CORP NEW2017-10-052018-08-27$689$499$190$190
35. COSTCO WHSL CORP NEW2017-10-062018-08-27$8,042$5,511$2,531$2,531
186. DENTSPLY SIRONA INC2017-01-312018-08-27$7,186$10,463-$3,277-$3,277
1931.26 FNMA PAS7601 04%20462018-08-272018-08-27$1,931$1,931
70.43 FNMA PMA2907 04%20472018-08-272018-08-27$70$70
43.25 FNMA PMA2930 04%20472018-08-272018-08-27$43$43
83.88 FNMA PMA2995 04%20472018-08-272018-08-27$84$84
329.65 FNMA PMA3058 04%20472018-08-272018-08-27$330$330
12.26 FNMA PMA3333 04%20482018-08-272018-08-27$12$12
28. ALEXANDRIA REAL ESTATE2017-01-032018-08-29$3,587$3,068$519$519
55. ALEXANDRIA REAL ESTATE2017-02-062018-08-29$7,047$6,082$965$965
44. ALEXANDRIA REAL ESTATE2017-04-122018-08-29$5,637$4,976$661$661
38. ALEXANDRIA REAL ESTATE2017-10-242018-08-29$4,869$4,636$233$233
25. ALEXANDRIA REAL ESTATE2018-01-052018-08-29$3,203$3,185$18$18
19000. ANHEUSER-BUSCH INBEV FIN2017-01-032018-08-29$19,049$19,627-$578-$578
2000. ANHEUSER-BUSCH INBEV FIN2018-01-262018-08-29$2,005$2,063-$58-$58
57. CYRUSONE INC2017-11-272018-08-29$3,863$3,436$427$427
12. CYRUSONE INC2018-07-232018-08-29$813$747$66$66
4. CYRUSONE INC2018-07-272018-08-29$271$252$19$19
56. DIGITAL RLTY TR INC2018-07-262018-08-29$6,968$6,569$399$399
368. FOREST CITY REALTY TR2018-06-222018-08-29$9,222$8,466$756$756
25. FOREST CITY REALTY TR2018-06-222018-08-29$626$584$42$42
235. FOREST CITY REALTY TR2018-07-052018-08-29$5,889$5,398$491$491
4. HIGHWOODS PPTYS INC2018-02-202018-08-29$197$176$21$21
106. HIGHWOODS PPTYS INC2018-02-202018-08-29$5,228$4,687$541$541
259. HIGHWOODS PPTYS INC2018-02-202018-08-29$12,774$11,300$1,474$1,474
41. HIGHWOODS PPTYS INC2018-02-222018-08-29$2,022$1,778$244$244
34000. U.S. TREASURY NOTE2017-01-032018-08-29$33,337$33,802-$465-$465
31000. U.S. TREASURY NOTE2018-01-182018-08-29$30,396$30,531-$135-$135
16000. U.S. TREASURY NOTE2017-01-032018-08-29$16,228$16,482-$254-$254
3000. U.S. TREASURY NOTE2018-01-262018-08-29$3,043$3,066-$23-$23
7000. U.S. TREASURY NOTE2017-03-092018-08-29$6,674$6,789-$115-$115
27000. U.S. TREASURY NOTE2017-06-262018-08-29$25,744$27,236-$1,492-$1,492
3000. U.S. TREASURY NOTE2017-10-232018-08-29$2,860$2,973-$113-$113
174. UNITED TECHNOLOGIES CORP2017-08-162018-08-29$23,322$20,501$2,821$2,821
101. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-08-29$3,179$2,666$513$513
268. ACXIOM CORP2017-10-312018-08-30$12,213$6,721$5,492$5,492
83. ACXIOM CORP2017-11-012018-08-30$3,783$2,080$1,703$1,703
15. ACXIOM CORP2018-08-082018-08-30$684$640$44$44
61. AVNET INC2017-01-032018-08-30$2,970$2,892$78$78
151. GGP INC2017-01-032018-08-30$47$2,865-$2,818-$2,818
32. GGP INC2017-01-032018-08-30$10$607-$597-$597
397. GGP INC2017-01-032018-08-30$124$8,912-$8,788-$8,788
2. GGP INC2017-01-152018-08-30$1$42-$41-$41
183. GGP INC2017-01-162018-08-30$57$3,801-$3,744-$3,744
256. GGP INC2017-05-262018-08-30$80$5,256-$5,176-$5,176
165. GGP INC2018-01-052018-08-30$51$3,426-$3,375-$3,375
35. GGP INC2018-02-062018-08-30$11$659-$648-$648
10. W W GRAINGER INCORPORATED2017-01-032018-08-30$3,569$2,338$1,231$1,231
10. AMAZON COM INC2017-01-032018-08-31$20,095$7,503$12,592$12,592
29. AVNET INC2017-01-032018-08-31$1,402$1,375$27$27
84000. FORD MOTOR COMPANY2017-01-032018-08-31$79,001$85,101-$6,100-$6,100
7000. FORD MOTOR COMPANY2018-01-082018-08-31$6,583$7,275-$692-$692
81. PG&E CORP2018-05-212018-08-31$3,808$3,497$311$311
162. PROGRESSIVE CORP OHIO2017-01-032018-08-31$10,882$5,754$5,128$5,128
75. FIRSTENERGY CORP2017-01-032018-09-04$2,813$2,307$506$506
621. ARCHER DANIELS MIDLAND CO COM2017-01-032018-09-05$31,012$28,544$2,468$2,468
4. EQUINIX INC2017-11-102018-09-05$1,692$2,063-$371-$371
18. HOST MARRIOTT CORP NEW2018-05-222018-09-05$382$382
364. HOST MARRIOTT CORP NEW2018-05-222018-09-05$7,719$7,730-$11-$11
253. INTERXION HOLDING N.V2018-07-052018-09-05$16,116$15,899$217$217
83. INTERXION HOLDING N.V2018-08-292018-09-05$5,287$5,440-$153-$153
20. ARCHER DANIELS MIDLAND CO COM2017-01-032018-09-06$993$919$74$74
182. COLUMBIA PPTY TR INC COM2018-08-292018-09-06$4,402$4,347$55$55
45. CUBESMART COM2017-11-072018-09-06$1,377$1,331$46$46
20. CUBESMART COM2017-11-082018-09-06$612$582$30$30
142. PPL CORP2017-01-032018-09-06$4,396$4,832-$436-$436
13. PUBLIC STORAGE INC COM2017-10-272018-09-06$2,807$2,838-$31-$31
42. WEC ENERGY GROUP INC SHS2017-01-032018-09-06$2,893$2,457$436$436
63. AVNET INC2017-01-032018-09-07$2,999$2,987$12$12
126. TEXAS INSTRUMENTS INC2017-01-032018-09-07$13,794$9,231$4,563$4,563
171. COLUMBIA PPTY TR INC COM2018-08-292018-09-10$4,115$4,084$31$31
147. DENTSPLY SIRONA INC2017-01-312018-09-10$5,628$8,269-$2,641-$2,641
98. FIRSTENERGY CORP2017-01-032018-09-10$3,739$3,014$725$725
7000. HCA INC2017-01-102018-09-10$7,034$7,034
201. CSL LTD SHS ADR2018-05-112018-09-11$15,007$13,380$1,627$1,627
22. CASEYS GEN STORES INC COM2017-01-032018-09-12$2,798$2,602$196$196
3. CASEYS GEN STORES INC COM2017-01-122018-09-12$382$349$33$33
175. ACCENTURE PLC SHS2017-01-032018-09-12$29,804$20,386$9,418$9,418
459. BROOKFIELD PROPERTY2018-08-302018-09-12$9,087$8,905$182$182
570. COLUMBIA PPTY TR INC COM2018-08-292018-09-13$13,386$13,614-$228-$228
56. DENTSPLY SIRONA INC2017-01-312018-09-13$2,165$3,150-$985-$985
87. DENTSPLY SIRONA INC2017-02-172018-09-13$3,363$5,428-$2,065-$2,065
175. DISCOVERY COMMUNICATN2017-01-032018-09-13$5,165$4,778$387$387
20. DISCOVERY COMMUNICATN2017-01-032018-09-13$590$468$122$122
63. DISCOVERY COMMUNICATN2017-05-102018-09-13$1,860$1,604$256$256
171. RED HAT INC2017-01-032018-09-13$25,189$11,902$13,287$13,287
7. ZIMMER BIOMET HOLDINGS INC2017-07-122018-09-13$897$889$8$8
774.99 FHLMC G0 8737 03%20462018-09-172018-09-17$775$775
3000. U.S. TREASURY NOTE2018-03-222018-09-17$2,883$2,908-$25-$25
65. APARTMENT INVT & MGMT CO CL A2017-07-112018-09-18$2,881$2,753$128$128
8. AVALONBAY CMNTYS INC2017-01-032018-09-18$1,472$1,413$59$59
85. BALL CORP2018-05-312018-09-18$3,800$3,147$653$653
21. CASEYS GEN STORES INC COM2017-01-122018-09-18$2,669$2,446$223$223
5. CASEYS GEN STORES INC COM2017-01-252018-09-18$636$562$74$74
48. DENTSPLY SIRONA INC2017-02-172018-09-18$1,828$2,995-$1,167-$1,167
93. DENTSPLY SIRONA INC2017-05-152018-09-18$3,542$5,761-$2,219-$2,219
9. PPG INDUSTRIES INC2017-01-032018-09-18$1,016$854$162$162
6. CYRUSONE INC2017-11-272018-09-19$404$362$42$42
12. CYRUSONE INC2017-11-282018-09-19$808$724$84$84
33. CYRUSONE INC2017-12-052018-09-19$2,223$1,927$296$296
13. CYRUSONE INC2017-12-132018-09-19$876$839$37$37
54. CYRUSONE INC2017-12-162018-09-19$3,638$3,582$56$56
13. CYRUSONE INC2018-01-222018-09-19$876$713$163$163
735. WELLTOWER INC2017-01-032018-09-19$48,367$48,428-$61-$61
30. ACS ACTIVIDADES CONS-UNS2017-01-032018-09-20$258$178$80$80
69. AES CORPORATION2017-01-032018-09-20$948$767$181$181
11. AES CORPORATION2017-01-232018-09-20$151$118$33$33
10. AMC NETWORKS INC SHS2017-01-032018-09-20$646$537$109$109
910. AQR MANAGED FUTURES2017-01-032018-09-20$8,117$8,509-$392-$392
495. AT& T INC2017-01-032018-09-20$16,555$21,198-$4,643-$4,643
125. ADOBE SYS INC COM2017-01-032018-09-20$33,239$12,878$20,361$20,361
245. AKAMAI TECHNOLOGIES INC2017-01-032018-09-20$18,157$16,522$1,635$1,635
5. ALASKA AIR GROUP, INC2017-01-032018-09-20$349$444-$95-$95
120. ALEXION PHARMACEUTICALS INC2017-01-032018-09-20$14,968$14,751$217$217
5. ALLEGHANY CORP DEL2017-01-032018-09-20$3,227$3,048$179$179
15. ALLIANT ENERGY CORP2017-01-032018-09-20$644$569$75$75
15. ALLY FINL INC2017-03-282018-09-20$414$297$117$117
35. ALPHABET INC SHS CL C2017-01-032018-09-20$41,466$27,500$13,966$13,966
30. ALPHABET INC SHS CL A2017-01-032018-09-20$35,655$24,243$11,412$11,412
305. ALTRIA GROUP INC2017-01-032018-09-20$18,970$20,602-$1,632-$1,632
50. AMAZON COM INC2017-01-032018-09-20$97,285$37,516$59,769$59,769
15. AMERICAN CAMPUS CMNTYS INC2018-03-142018-09-20$627$572$55$55
300. AMERICAN EXPRESS COMPANY2017-01-032018-09-20$33,386$22,517$10,869$10,869
5. AMERISOURCEBERGEN CORP2017-01-032018-09-20$457$409$48$48
80. AMGEN INC2017-01-032018-09-20$16,381$12,021$4,360$4,360
135. ANNALY MTG MGMT INC2017-01-032018-09-20$1,391$1,275$116$116
45. ANTERO RES CORP2017-01-032018-09-20$891$1,054-$163-$163
30. APARTMENT INVT & MGMT CO CL A2017-07-112018-09-20$1,326$1,271$55$55
110. APPLE COMPUTER INC COM2017-01-032018-09-20$24,226$12,680$11,546$11,546
130. ARCHER DANIELS MIDLAND CO COM2017-01-032018-09-20$6,549$5,975$574$574
270. AUTODESK INC COM2017-01-032018-09-20$41,487$20,553$20,934$20,934
55. AUTOMATIC DATA PROCESSING INC COMMON2017-01-032018-09-20$8,182$5,657$2,525$2,525
15. AVALONBAY CMNTYS INC2017-01-032018-09-20$2,752$2,650$102$102
10. AVNET INC2017-01-032018-09-20$471$474-$3-$3
110. AXA ADR2017-01-032018-09-20$2,980$2,808$172$172
35. BAE SYS PLC2017-09-272018-09-20$1,185$1,203-$18-$18
320. BCE INC2017-01-032018-09-20$12,997$13,924-$927-$927
20. BALL CORP2018-05-312018-09-20$889$741$148$148
30. BIOMARIN PHARMACEUTICAL INC2018-04-302018-09-20$3,034$2,533$501$501
70. BIOMARIN PHARMACEUTICAL INC2018-05-042018-09-20$7,080$5,951$1,129$1,129
45. BIOGEN IDEC INC2017-01-032018-09-20$15,363$11,881$3,482$3,482
40. BLACKROCK INC CL A2017-01-032018-09-20$19,556$15,373$4,183$4,183
5. H&R BLOCK INC2017-02-212018-09-20$128$104$24$24
25. BOEING COMPANY2017-01-032018-09-20$9,165$3,903$5,262$5,262
15. BOSTON PPTYS INC2018-06-222018-09-20$1,879$1,871$8$8
20. BROOKFIELD PPTY REIT INC2018-09-122018-09-20$410$393$17$17
70. CIGNA CORP COM2017-01-032018-09-20$14,091$9,415$4,676$4,676
15. CIT GROUP INC NEW2017-01-032018-09-20$816$645$171$171
140. CK HUTCHISON HOLDINGS2017-01-032018-09-20$1,636$1,642-$6-$6
35. CAESARS ENTERTAINMENT2018-02-212018-09-20$380$468-$88-$88
5. CAMDEN PPTY TR SBI2017-09-072018-09-20$468$463$5$5
15. CARDINAL HEALTH INC COM2017-01-032018-09-20$831$1,106-$275-$275
10. CARETR REIT INC SHS2017-01-032018-09-20$179$151$28$28
10. CASEYS GEN STORES INC COM2017-01-252018-09-20$1,288$1,123$165$165
125. CATERPILLAR INC2018-02-062018-09-20$19,526$19,142$384$384
190. CELGENE CORP2017-01-032018-09-20$16,778$22,279-$5,501-$5,501
270. CERNER CORP COM2017-01-032018-09-20$17,417$13,168$4,249$4,249
15. CHESAPEAKE LODGING TR2018-09-052018-09-20$497$493$4$4
75. CHEVRONTEXACO CORP2017-01-032018-09-20$8,951$8,796$155$155
1235. CISCO SYS INC2017-01-032018-09-20$58,813$37,443$21,370$21,370
320. CITIGROUP INC COM NEW2017-01-032018-09-20$23,973$19,264$4,709$4,709
690. COCA-COLA CO USD2017-01-032018-09-20$32,147$28,718$3,429$3,429
27. COLGATE PALMOLIVE CO COM2018-04-032018-09-20$1,860$1,905-$45-$45
37. COLGATE PALMOLIVE CO COM2018-04-042018-09-20$2,549$2,644-$95-$95
33. COLGATE PALMOLIVE CO COM2018-04-052018-09-20$2,273$2,372-$99-$99
36. COLGATE PALMOLIVE CO COM2018-04-062018-09-20$2,480$2,581-$101-$101
31. COLGATE PALMOLIVE CO COM2018-04-092018-09-20$2,135$2,221-$86-$86
51. COLGATE PALMOLIVE CO COM2018-04-102018-09-20$3,513$3,654-$141-$141
30. COLGATE PALMOLIVE CO COM2018-04-112018-09-20$2,066$2,142-$76-$76
90. COLONY CAPITAL INC REG2018-02-022018-09-20$559$778-$219-$219
1285. COMCAST CORP NEW CL A2017-01-032018-09-20$48,575$44,184$4,391$4,391
335. CONOCOPHILLIPS2017-01-032018-09-20$25,301$16,808$8,493$8,493
545. CORNING INC COM2017-01-032018-09-20$19,726$13,226$6,500$6,500
55. COSTCO WHSL CORP NEW2017-10-062018-09-20$12,858$8,660$4,198$4,198
15. COTY INC CL A2018-08-302018-09-20$194$192$2$2
110. COUSINS PPTYS INC COM2018-08-292018-09-20$989$1,042-$53-$53
25. CUBESMART COM2017-11-082018-09-20$735$728$7$7
15. CYRUSONE INC2018-01-222018-09-20$1,011$823$188$188
25. DDR CORP REG SHS2017-01-132018-09-20$346$648-$302-$302
90. DNB ASA SP ADR2017-01-032018-09-20$1,887$1,355$532$532
105. DXC TECHNOLOGY CO2017-04-122018-09-20$9,941$6,905$3,036$3,036
105. DANAHER CORP COMMON2017-01-032018-09-20$11,322$8,232$3,090$3,090
1735. DANONE-SPONS ADR2017-01-032018-09-20$26,892$21,753$5,139$5,139
165. DEERE & COMPANY2017-01-032018-09-20$25,468$17,207$8,261$8,261
121. DENTSPLY SIRONA INC2017-05-152018-09-20$4,695$7,496-$2,801-$2,801
47. DENTSPLY SIRONA INC2017-08-182018-09-20$1,824$2,498-$674-$674
32. DENTSPLY SIRONA INC2017-08-302018-09-20$1,242$1,775-$533-$533
105. DEUTSCHE BOERSE AG SHS2017-10-192018-09-20$1,425$1,134$291$291
110. DEUTSCHE POST AG SHS2018-04-102018-09-20$4,115$4,956-$841-$841
30. DIAGEO PLC SPON ADR NEW2017-01-032018-09-20$4,221$3,118$1,103$1,103
220. DISNEY (WALT) COMPANY HOLDING CO.2017-01-032018-09-20$24,578$23,346$1,232$1,232
40. DISCOVERY COMMUNICATN2017-05-102018-09-20$1,188$1,018$170$170
25. DISH NETWORK CORPATION2017-01-032018-09-20$917$1,484-$567-$567
315. DOWDUPONT INC COM2017-01-032018-09-20$22,102$17,914$4,188$4,188
25. DUKE REALTY CORP2017-07-072018-09-20$715$693$22$22
65. DUKE ENERGY CORP NEW2017-05-172018-09-20$5,229$5,787-$558-$558
99. DUKE ENERGY CORP NEW2017-05-172018-09-20$7,964$8,193-$229-$229
46. DUKE ENERGY CORP NEW2017-05-182018-09-20$3,700$3,834-$134-$134
65. EOG RES INC2017-01-032018-09-20$7,744$6,642$1,102$1,102
185. ECOLAB INC COM2017-01-032018-09-20$29,411$21,735$7,676$7,676
40. EMPIRE ST RLTY TR INC2018-01-232018-09-20$665$769-$104-$104
6. EQUINIX INC2017-11-102018-09-20$2,670$3,095-$425-$425
2. EQUINIX INC2017-11-102018-09-20$890$1,082-$192-$192
2. EQUINIX INC2017-11-102018-09-20$890$1,082-$192-$192
4. EQUINIX INC2017-11-102018-09-20$1,780$1,954-$174-$174
3. EQUINIX INC2017-11-102018-09-20$1,335$1,614-$279-$279
5. EQUINIX INC2017-11-102018-09-20$2,225$2,636-$411-$411
2. EQUINIX INC2017-11-302018-09-20$890$963-$73-$73
3. EQUINIX INC2017-11-302018-09-20$1,335$1,595-$260-$260
4. EQUINIX INC2017-11-302018-09-20$1,780$2,135-$355-$355
14. EQUINIX INC2017-11-302018-09-20$6,229$6,803-$574-$574
5. ESSEX PPTY TR2018-08-292018-09-20$1,222$1,237-$15-$15
330. EXPEDITORS INTL WASH INC COM2017-01-032018-09-20$24,434$17,457$6,977$6,977
45. EXPRESS SCRIPTS HLDG CO2018-01-102018-09-20$4,287$3,608$679$679
10. EXTRA SPACE STORAGE INC2018-01-222018-09-20$873$849$24$24
310. EXXON MOBIL CORP2017-01-032018-09-20$26,278$28,029-$1,751-$1,751
510. FACEBOOK INC2017-01-032018-09-20$84,436$59,460$24,976$24,976
70. FACTSET RESH SYS INC2017-01-032018-09-20$16,376$11,561$4,815$4,815
190. FAST RETAILING CO LTD2017-11-172018-09-20$9,631$6,823$2,808$2,808
135. FIDELITY NATL INFO SVCS2017-01-032018-09-20$14,784$10,330$4,454$4,454
5. FID NATIONAL FINL INC2017-01-032018-09-20$196$123$73$73
125. FISERV INC COM2017-01-032018-09-20$10,007$6,695$3,312$3,312
35. FIRSTENERGY CORP2017-01-032018-09-20$1,288$1,076$212$212
10. FOOT LOCKER INC2018-01-262018-09-20$472$516-$44-$44
5. FRANKLIN ELEC INC COM2017-01-032018-09-20$241$196$45$45
5. GCI LIBERTY INC REG SHS2018-08-272018-09-20$255$243$12$12
10. GAMING AND LEISURE2018-09-122018-09-20$345$345
210. GENERAL MILLS INC COM2017-09-272018-09-20$9,360$10,934-$1,574-$1,574
145. GENUINE PARTS CO2018-02-122018-09-20$14,694$14,169$525$525
93. GOLDMAN SACHS GROUP INC2017-01-032018-09-20$22,092$22,380-$288-$288
7. GOLDMAN SACHS GROUP INC2017-01-032018-09-20$1,663$1,685-$22-$22
60. W W GRAINGER INCORPORATED2017-01-032018-09-20$21,368$14,027$7,341$7,341
60. HSBC HLDGS PLC2017-01-032018-09-20$2,687$2,449$238$238
130. HOME DEPOT INC USD 0.052017-01-032018-09-20$27,521$17,453$10,068$10,068
270. HONEYWELL INTL INC2017-01-032018-09-20$44,928$31,266$13,662$13,662
40. HOST MARRIOTT CORP NEW2018-05-222018-09-20$848$849-$1-$1
30. HUDSON PAC PPTYS INC2017-08-082018-09-20$946$968-$22-$22
60. ILLINOIS TOOL WORKS INC COM2017-01-032018-09-20$8,875$7,343$1,532$1,532
120. INDUSTRIA DE DISENO2018-08-302018-09-20$1,894$1,844$50$50
5. INFINEON TECHNOLOGIES AG2017-01-032018-09-20$120$86$34$34
75. INTEL CORPORATION2017-01-032018-09-20$3,539$2,736$803$803
10. INVITATION HOMES INC2018-01-032018-09-20$235$236-$1-$1
10. IRON MOUNTAIN REIT INC2017-07-252018-09-20$354$343$11$11
15. JBG SMITH PROPERTIES REG2017-12-142018-09-20$560$516$44$44
450. J P MORGAN CHASE & CO2017-01-032018-09-20$53,537$38,897$14,640$14,640
35. JEFFERIES FINL GROUP INC2018-07-122018-09-20$829$792$37$37
575. JOHNSON & JOHNSON COM2017-01-032018-09-20$81,560$66,369$15,191$15,191
5. KELLOGG COMPANY COMMON2017-01-032018-09-20$364$367-$3-$3
11. KILROY RLTY CORP2018-07-232018-09-20$780$810-$30-$30
4. KILROY RLTY CORP2018-07-232018-09-20$284$295-$11-$11
205. KIMBERLY-CLARK CORP COM2017-01-032018-09-20$23,918$23,454$464$464
55. KUBOTA LTD ADR2018-07-092018-09-20$4,578$4,445$133$133
5. LABORATORY CORP AMER HLDGS2017-01-032018-09-20$863$648$215$215
10. LEIDOS HOLDINGS INC SHS2018-04-062018-09-20$685$648$37$37
15. LIBERTY EXPEDIA HOLDINGS2017-01-032018-09-20$715$597$118$118
20. LIBERTY PROPERTY TRUST2017-11-082018-09-20$863$891-$28-$28
5. LIBERTY MEDIA CORP DEL2017-01-032018-09-20$233$170$63$63
225. ELI LILLY & CO COM2017-01-032018-09-20$23,834$16,582$7,252$7,252
30. LOCKHEED MARTIN CORP2018-04-052018-09-20$9,959$10,314-$355-$355
15. LOEWS CORP2017-01-032018-09-20$785$706$79$79
15. MACERICH CO2018-04-202018-09-20$844$851-$7-$7
5. MAGNA INTL INC CL A2017-02-212018-09-20$282$228$54$54
5. MAXIMUS INC2017-11-302018-09-20$325$344-$19-$19
150. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-09-20$19,498$14,389$5,109$5,109
60. MCKESSON CORPORATION2017-01-032018-09-20$8,194$8,782-$588-$588
11. MEDNAX INC2017-04-202018-09-20$525$677-$152-$152
4. MEDNAX INC2017-04-212018-09-20$191$243-$52-$52
550. MERCK AND CO INC SHS2017-01-032018-09-20$38,901$33,004$5,897$5,897
520. METLIFE INC2017-01-032018-09-20$25,288$25,046$242$242
800. MICROSOFT CORP COM2017-01-032018-09-20$90,727$49,888$40,839$40,839
5. MOLSON COOR BREW CO CL B2018-04-122018-09-20$326$370-$44-$44
525. MONSTER BEVERAGE SHS2017-01-032018-09-20$31,776$23,586$8,190$8,190
15. NCR CORP2018-01-092018-09-20$439$527-$88-$88
95. NASDAQ STOCK MARKET INC2017-01-032018-09-20$8,539$6,374$2,165$2,165
175. NESTLE S A SPONSORED ADR2017-01-032018-09-20$14,737$12,402$2,335$2,335
55. NEW NEWSCORP LLC SHS2017-06-132018-09-20$690$745-$55-$55
90. NEXTERA ENERGY INC SHS2017-01-032018-09-20$15,204$10,649$4,555$4,555
25. NORTHROP GRUMMAN CORP2017-01-032018-09-20$7,489$5,843$1,646$1,646
365. NOVARTIS AG SPNSRD ADR2017-01-032018-09-20$31,311$26,535$4,776$4,776
470. NOVO NORDISK A/S ADR2017-01-032018-09-20$22,310$16,855$5,455$5,455
1305. ORACLE CORPORATION2017-01-032018-09-20$66,025$50,159$15,866$15,866
115. OTSUKA HOLDINGS CO LTD2017-01-032018-09-20$2,773$2,540$233$233
15. PG&E CORP2018-05-212018-09-20$702$648$54$54
110. PNC FINANCIAL SERVICES GROUP INC2017-01-032018-09-20$15,923$12,912$3,011$3,011
185. PPG INDUSTRIES INC2017-01-032018-09-20$21,471$17,563$3,908$3,908
23. PPL CORP2017-01-032018-09-20$681$783-$102-$102
10. PPL CORP2017-12-132018-09-20$296$341-$45-$45
12. PPL CORP2017-12-132018-09-20$355$410-$55-$55
95. PALO ALTO NETWORKS INC2017-01-032018-09-20$21,810$12,028$9,782$9,782
225. PAYPAL HOLDINGS INC SHS2017-01-032018-09-20$20,336$9,121$11,215$11,215
1300. PFIZER INC COM2017-01-032018-09-20$56,922$42,623$14,299$14,299
345. PHILIP MORRIS INTL INC2017-01-032018-09-20$28,354$31,465-$3,111-$3,111
12. PIONEER NAT RES CO2017-03-012018-09-20$2,058$2,305-$247-$247
23. PIONEER NAT RES CO2017-03-092018-09-20$3,945$4,244-$299-$299
5. POST HOLDINGS INC SHS2018-06-132018-09-20$496$423$73$73
36. PRAXAIR INC2017-11-092018-09-20$5,985$5,366$619$619
59. PRAXAIR INC2017-11-132018-09-20$9,809$8,727$1,082$1,082
250. PROCTER & GAMBLE CO COM2017-01-032018-09-20$21,325$21,025$300$300
10. PROGRESSIVE CORP OHIO2017-01-032018-09-20$705$355$350$350
50. PROLOGIS INC2018-01-052018-09-20$3,356$3,131$225$225
5. PUBLIC STORAGE INC COM2017-10-272018-09-20$1,022$1,092-$70-$70
10. QTS RLTY TR INC COM CL A2018-09-052018-09-20$451$454-$3-$3
875. QUALCOMM INC2017-01-032018-09-20$65,328$55,669$9,659$9,659
45. RANGE RES CORP2017-08-022018-09-20$803$819-$16-$16
85. RAYTHEON CO2017-01-032018-09-20$16,926$12,308$4,618$4,618
50. RED HAT INC2017-01-032018-09-20$6,662$3,480$3,182$3,182
25. REGENCY CTRS CORP2018-07-262018-09-20$1,628$1,599$29$29
95. REGENERON PHARMACEUTICALS INC2017-01-032018-09-20$36,932$35,853$1,079$1,079
5. RIO TINTO PLC SPON ADR2017-01-032018-09-20$256$195$61$61
40. KONINKLIJKE DSM NV ADR2017-01-032018-09-20$1,089$600$489$489
205. ROYAL DUTCH SHEL PLC2017-01-032018-09-20$14,053$12,018$2,035$2,035
335. SEI INVESTMENTS CO2017-01-032018-09-20$21,104$16,785$4,319$4,319
20. SABRA HEALTH CARE REIT2017-09-282018-09-20$465$458$7$7
725. SCHLUMBERGER LIMITED COM2017-01-032018-09-20$44,727$61,032-$16,305-$16,305
315. SCHWAB CHARLES CORP NEW2017-01-032018-09-20$16,393$12,640$3,753$3,753
195. SECOM LTD ADR2017-01-032018-09-20$4,020$3,557$463$463
220. SEVEN AND I HOLDINGS CO2017-07-252018-09-20$4,919$4,382$537$537
170. SIEMENS A G2017-09-142018-09-20$11,026$11,814-$788-$788
25. SIMON PPTY GROUP INC NEW2017-01-032018-09-20$4,494$4,483$11$11
40. SMITH & NEPHEW P L C2017-01-032018-09-20$1,484$1,199$285$285
5. SMUCKER J M CO2018-01-102018-09-20$550$620-$70-$70
183. SPLUNK INC2017-05-262018-09-20$21,252$11,476$9,776$9,776
20. SPLUNK INC2017-05-262018-09-20$2,323$1,246$1,077$1,077
17. SPLUNK INC2017-06-152018-09-20$1,974$973$1,001$1,001
36. STARBUCKS CORP COM2018-03-282018-09-20$2,037$2,051-$14-$14
69. STARBUCKS CORP COM2018-03-292018-09-20$3,905$3,895$10$10
50. STARBUCKS CORP COM2018-03-292018-09-20$2,830$2,831-$1-$1
2. STARBUCKS CORP COM2018-04-022018-09-20$113$110$3$3
122. STARBUCKS CORP COM2018-04-022018-09-20$6,904$6,855$49$49
116. STARBUCKS CORP COM2018-04-032018-09-20$6,565$6,667-$102-$102
20. STARS GROUP INC2018-09-062018-09-20$509$492$17$17
122. STATE ST CORP COM2017-02-082018-09-20$10,992$9,378$1,614$1,614
48. STATE ST CORP COM2017-02-142018-09-20$4,325$3,906$419$419
5. STERICYCLE INC2017-11-022018-09-20$309$344-$35-$35
25. SUMMIT HOTEL PPTYS INC2017-09-152018-09-20$331$386-$55-$55
55. SUNSTONE HOTEL INVS INC NEW2017-12-062018-09-20$910$911-$1-$1
145. SUNTRUST BANKS INC2017-12-152018-09-20$10,294$9,447$847$847
260. TEXAS INSTRUMENTS INC2017-01-032018-09-20$28,143$19,049$9,094$9,094
140. THERMO ELECTRON CORP2017-01-032018-09-20$33,938$20,017$13,921$13,921
65. 3M CO2017-01-032018-09-20$13,968$11,533$2,435$2,435
60. TORAY INDS INC ADR2017-11-072018-09-20$928$1,240-$312-$312
30. TOTAL FINA ELF S.A. ADR2017-01-032018-09-20$1,921$1,527$394$394
235. TRAVELERS COS INC2017-01-032018-09-20$31,475$28,431$3,044$3,044
10. TRINITY INDUSTRIES INC2018-04-232018-09-20$373$317$56$56
330. US BANCORP DEL2017-01-032018-09-20$18,283$16,945$1,338$1,338
140. UNILEVER NV NY SHARE F NEW2017-01-032018-09-20$7,897$5,677$2,220$2,220
105. UNION PACIFIC CORP2017-01-032018-09-20$17,324$10,802$6,522$6,522
400. UNITED PARCEL SVC INC CL B2017-01-032018-09-20$47,681$46,138$1,543$1,543
25. US FOODS HLDG CORP SHS2017-10-162018-09-20$791$680$111$111
130. UNITED HEALTH GROUP INC2017-01-032018-09-20$34,674$20,718$13,956$13,956
10. UNITI GROUP INC2017-01-032018-09-20$207$245-$38-$38
10. UNUMPROVIDENT CORP2018-07-312018-09-20$397$399-$2-$2
130. VARIAN MED SYS INC2017-01-032018-09-20$14,547$10,321$4,226$4,226
140. VEREIT INC2017-10-262018-09-20$1,038$1,035$3$3
20. VIACOM INC NEW CL B2017-05-172018-09-20$636$596$40$40
605. VISA INC CL A SHRS2017-01-032018-09-20$90,271$48,161$42,110$42,110
70. VMWARE, INC.2017-01-032018-09-20$10,673$5,480$5,193$5,193
5. VOYA FINL INC SHS2017-03-232018-09-20$252$188$64$64
5. WEC ENERGY GROUP INC SHS2017-01-032018-09-20$335$292$43$43
190. WALGREENS BOOTS ALLIANCE2018-06-202018-09-20$13,826$12,884$942$942
10. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-09-20$307$262$45$45
470. WELLS FARGO & CO NEW2017-01-032018-09-20$26,153$26,164-$11-$11
305. WELLTOWER INC2017-01-032018-09-20$19,969$20,096-$127-$127
15. WILLIAMS CO INC2018-01-102018-09-20$425$459-$34-$34
175. XCEL ENERGY INC2017-01-032018-09-20$8,261$7,117$1,144$1,144
165. YUM BRANDS INC2017-01-032018-09-20$14,688$10,403$4,285$4,285
265. YUM CHINA HOLDINGS INC2017-07-132018-09-20$9,358$9,843-$485-$485
40. YUM CHINA HOLDINGS INC2017-07-262018-09-20$1,412$1,467-$55-$55
10. ZIMMER BIOMET HOLDINGS INC2017-07-122018-09-20$1,307$1,270$37$37
38. AMDOCS LIMITED2017-01-112018-09-20$2,514$2,226$288$288
2. AMDOCS LIMITED2017-01-132018-09-20$132$119$13$13
80. AON PLC2017-01-032018-09-20$12,417$8,967$3,450$3,450
20. ARCH CAP GROUP LTD2018-06-062018-09-20$605$541$64$64
25. ARRIS INTL LTD SHS2017-01-032018-09-20$664$756-$92-$92
135. ACCENTURE PLC SHS2017-01-032018-09-20$23,470$15,727$7,743$7,743
175. EATON CORP PLC2017-01-032018-09-20$15,437$11,130$4,307$4,307
130. INGERSOLL-RAND PLC2017-11-282018-09-20$13,452$11,249$2,203$2,203
14. JOHNSON CTLS INTL PLC2017-01-032018-09-20$521$591-$70-$70
691. JOHNSON CTLS INTL PLC2017-01-032018-09-20$25,712$29,157-$3,445-$3,445
225. MEDTRONIC PLC SHS2017-01-032018-09-20$21,929$15,839$6,090$6,090
10. NIELSEN HOLDINGS PLC SHS2018-08-152018-09-20$272$260$12$12
10. WILLIS TOWERS WATSON PLC2017-01-032018-09-20$1,489$1,234$255$255
235. CHUBB LTD2017-01-032018-09-20$32,908$30,970$1,938$1,938
40. AERCAP HOLDINGS N.V. SHS2017-01-032018-09-20$2,301$1,684$617$617
5. MANPOWER INC WIS2018-09-192018-09-21$428$427$1$1
5. VENTAS INC2018-09-192018-09-21$284$285-$1-$1
40. ADVANCE AUTO PARTS INC2017-07-142018-09-24$6,707$4,113$2,594$2,594
55. AVNET INC2017-01-032018-09-24$2,585$2,608-$23-$23
7. DENTSPLY SIRONA INC2017-08-302018-09-24$269$388-$119-$119
175. DENTSPLY SIRONA INC2017-09-152018-09-24$6,723$10,370-$3,647-$3,647
13. WEC ENERGY GROUP INC SHS2017-01-032018-09-24$871$760$111$111
5. WEC ENERGY GROUP INC SHS2018-01-052018-09-24$335$324$11$11
22. WEC ENERGY GROUP INC SHS2018-02-052018-09-24$1,475$1,365$110$110
61. DELL TECHNOLOGIES INC2017-01-032018-09-25$5,909$3,321$2,588$2,588
5. DELL TECHNOLOGIES INC2018-01-052018-09-25$484$426$58$58
1026. FAST RETAILING CO LTD2017-11-172018-09-25$50,527$36,844$13,683$13,683
50. FAST RETAILING CO LTD2018-08-082018-09-25$2,462$2,139$323$323
2396.19 FNMA PAS7601 04%20462018-09-252018-09-25$2,396$2,396
44.58 FNMA PMA2907 04%20472018-09-252018-09-25$45$45
44.43 FNMA PMA2930 04%20472018-09-252018-09-25$44$44
73.78 FNMA PMA2995 04%20472018-09-252018-09-25$74$74
346.62 FNMA PMA3058 04%20472018-09-252018-09-25$347$347
14.17 FNMA PMA3333 04%20482018-09-252018-09-25$14$14
58. H&R BLOCK INC2017-02-212018-09-26$1,503$1,203$300$300
174. H&R BLOCK INC2017-02-242018-09-26$4,509$3,486$1,023$1,023
10. H&R BLOCK INC2018-01-052018-09-26$259$265-$6-$6
52. PROGRESSIVE CORP OHIO2017-01-032018-09-26$3,690$1,847$1,843$1,843
5177. BANCO BRADESCO S A ADR2018-09-202018-09-27$37,769$36,524$1,245$1,245
413. CANADIAN NAT RES LTD2017-01-032018-09-27$13,633$13,362$271$271
637. CANADIAN NAT RES LTD2017-03-242018-09-27$21,028$20,394$634$634
111. CANADIAN NAT RES LTD2017-03-272018-09-27$3,664$3,519$145$145
109. QTS RLTY TR INC COM CL A2018-09-052018-09-27$4,536$4,949-$413-$413
63. QTS RLTY TR INC COM CL A2018-09-052018-09-27$2,622$2,860-$238-$238
51. RANGE RES CORP2017-08-022018-09-27$871$928-$57-$57
203. RANGE RES CORP2017-08-072018-09-27$3,469$3,537-$68-$68
111. RANGE RES CORP2017-10-312018-09-27$1,897$2,000-$103-$103
446. SUNSTONE HOTEL INVS INC NEW2017-12-062018-09-27$7,231$7,386-$155-$155
60. SUNSTONE HOTEL INVS INC NEW2017-12-062018-09-27$973$1,016-$43-$43
54. SUNSTONE HOTEL INVS INC NEW2017-12-202018-09-27$876$865$11$11
42. WEC ENERGY GROUP INC SHS2018-02-052018-09-27$2,751$2,606$145$145
51. WEC ENERGY GROUP INC SHS2018-02-082018-09-27$3,340$3,077$263$263
113. AMC NETWORKS INC SHS2017-01-032018-09-28$7,457$6,067$1,390$1,390
520. CANADIAN NAT RES LTD2017-03-272018-09-28$17,151$16,486$665$665
115. HUDSON PAC PPTYS INC2017-08-082018-09-28$3,680$3,712-$32-$32
3. HUDSON PAC PPTYS INC2017-08-082018-09-28$96$97-$1-$1
75. INVITATION HOMES INC2018-01-032018-09-28$1,702$1,760-$58-$58
384. INVITATION HOMES INC2018-01-032018-09-28$8,714$9,057-$343-$343
18. INVITATION HOMES INC2018-01-042018-09-28$408$422-$14-$14
38. MEDNAX INC2017-04-212018-09-28$1,774$2,312-$538-$538
98. PROGRESSIVE CORP OHIO2017-01-032018-09-28$6,943$3,481$3,462$3,462
10. PROGRESSIVE CORP OHIO2018-01-052018-09-28$708$551$157$157
20. PROGRESSIVE CORP OHIO2018-06-262018-09-28$1,417$1,203$214$214
5. QTS RLTY TR INC COM CL A2018-09-052018-09-28$209$227-$18-$18
109. QTS RLTY TR INC COM CL A2018-09-052018-09-28$4,560$5,388-$828-$828
10. QTS RLTY TR INC COM CL A2018-09-052018-09-28$418$460-$42-$42
123000. U.S. TREASURY NOTE2017-01-032018-09-28$122,899$123,007-$108-$108
45. AMC NETWORKS INC SHS2017-01-032018-10-01$2,961$2,416$545$545
6. MEDNAX INC2017-04-212018-10-01$281$365-$84-$84
48. MEDNAX INC2017-04-242018-10-01$2,252$2,925-$673-$673
88. MEDNAX INC2017-08-152018-10-01$4,128$3,762$366$366
69. MEDNAX INC2017-09-152018-10-01$3,237$2,960$277$277
94. RANGE RES CORP2017-10-312018-10-01$1,606$1,694-$88-$88
164. RANGE RES CORP2017-12-132018-10-01$2,802$2,678$124$124
43. RANGE RES CORP2017-12-182018-10-01$735$685$50$50
55. RANGE RES CORP2018-01-052018-10-01$940$934$6$6
5. AES CORPORATION2017-01-232018-10-02$72$54$18$18
50. AIA GROUP LTD2017-02-282018-10-02$1,733$1,281$452$452
255. AQR MANAGED FUTURES2017-01-032018-10-02$2,290$2,384-$94-$94
60. AT& T INC2017-01-032018-10-02$2,034$2,569-$535-$535
220. ASE INDUSTRIAL HOLDINGS2018-09-202018-10-02$1,072$1,030$42$42
15. ADOBE SYS INC COM2017-01-032018-10-02$4,125$1,545$2,580$2,580
55. ALEXION PHARMACEUTICALS INC2017-01-032018-10-02$7,439$6,761$678$678
10. ALPHABET INC SHS CL A2017-01-032018-10-02$12,099$8,081$4,018$4,018
5. ALTRA HOLDINGS INC2017-01-032018-10-02$211$188$23$23
5. ALTRIA GROUP INC2017-01-032018-10-02$305$338-$33-$33
5. AMAZON COM INC2017-01-032018-10-02$9,928$3,752$6,176$6,176
5. AMGEN INC2017-01-032018-10-02$1,037$751$286$286
20. APPLE COMPUTER INC COM2017-01-032018-10-02$4,593$2,306$2,287$2,287
45. ASTRAZENECA PLC SPONS ADR2017-07-122018-10-02$1,784$1,530$254$254
5. AUTOMATIC DATA PROCESSING INC COMMON2017-01-032018-10-02$759$514$245$245
17. AVNET INC2017-01-032018-10-02$734$806-$72-$72
111. AVNET INC2017-04-282018-10-02$4,795$4,394$401$401
5. AVNET INC2018-01-052018-10-02$216$211$5$5
60. BCE INC2017-01-032018-10-02$2,446$2,611-$165-$165
135. BDO UNIBANK INC-SPON2018-09-202018-10-02$2,938$2,930$8$8
45. BHP BILLITON PLC2017-01-032018-10-02$2,009$1,469$540$540
275. BANCO BRADESCO S A ADR2018-09-202018-10-02$2,105$1,940$165$165
5. BHP BILLITON LIMITED2018-08-222018-10-02$253$241$12$12
5. BIOGEN IDEC INC2017-01-032018-10-02$1,734$1,320$414$414
10. BOEING COMPANY2017-01-032018-10-02$3,881$1,561$2,320$2,320
35. CANADIAN NAT RES LTD2017-03-272018-10-02$1,147$1,110$37$37
65. CAPGEMINI SE SHS ADR2017-10-162018-10-02$1,668$1,550$118$118
5. CARLSBERG AS SPONSOREDAD2017-01-032018-10-02$119$86$33$33
45. CELGENE CORP2017-01-032018-10-02$4,116$5,277-$1,161-$1,161
25. CERNER CORP COM2017-01-032018-10-02$1,608$1,219$389$389
55. CHEVRONTEXACO CORP2017-01-032018-10-02$6,872$6,450$422$422
5. CHINA GAS HOLDINGS, LTD.2018-09-202018-10-02$319$380-$61-$61
110. CISCO SYS INC2017-01-032018-10-02$5,397$3,335$2,062$2,062
20. COCA-COLA CO USD2017-01-032018-10-02$929$832$97$97
20. COLGATE PALMOLIVE CO COM2018-04-112018-10-02$1,352$1,428-$76-$76
30. COMPASS GROUP PLC SHS2017-01-032018-10-02$675$572$103$103
85. CONOCOPHILLIPS2017-01-032018-10-02$6,684$4,265$2,419$2,419
5. COSTCO WHSL CORP NEW2017-10-062018-10-02$1,184$787$397$397
10. DBS GROUP HLDGS LTD2017-01-032018-10-02$750$479$271$271
20. DEERE & COMPANY2017-01-032018-10-02$3,090$2,086$1,004$1,004
15. DIAGEO PLC SPON ADR NEW2017-01-032018-10-02$2,145$1,559$586$586
65. DISNEY (WALT) COMPANY HOLDING CO.2017-01-032018-10-02$7,612$6,898$714$714
10. DISH NETWORK CORPATION2017-01-032018-10-02$361$594-$233-$233
50. ENERPLUS CORP SHS2017-01-032018-10-02$626$473$153$153
55. ENGIE SHS2017-01-032018-10-02$807$703$104$104
20. EQUINOR ASA2018-05-072018-10-02$562$519$43$43
20. ESSILOR INTL SA ADR2017-02-032018-10-02$1,477$1,173$304$304
15. EXPEDITORS INTL WASH INC COM2017-01-032018-10-02$1,091$794$297$297
30. EXXON MOBIL CORP2017-01-032018-10-02$2,596$2,713-$117-$117
5. FORMFACTOR INC2018-08-092018-10-02$68$70-$2-$2
165. GDP GAS DE PORTUGAL SGPS2018-09-202018-10-02$1,612$1,582$30$30
31. GARRETT MOTION INC2017-01-032018-10-02$532$379$153$153
21. GARRETT MOTION INC2017-03-082018-10-02$360$280$80$80
10. GARRETT MOTION INC2017-03-092018-10-02$171$133$38$38
1. GARRETT MOTION INC2017-03-102018-10-02$17$13$4$4
5. GENERAL MILLS INC COM2017-09-272018-10-02$216$260-$44-$44
30. GLAXO SMITHKLINE PLC2018-08-152018-10-02$1,205$1,210-$5-$5
5. W W GRAINGER INCORPORATED2017-01-032018-10-02$1,778$1,169$609$609
160. GRUPO FIN BANORTE-SPON2018-09-202018-10-02$5,624$5,566$58$58
5. HDFC BK LTD2017-01-032018-10-02$466$297$169$169
65. INFINEON TECHNOLOGIES AG2017-01-032018-10-02$1,539$1,122$417$417
65. INTEL CORPORATION2017-01-032018-10-02$3,130$2,371$759$759
185. ITAU UNIBANCO BANCO MULT2017-05-032018-10-02$2,139$2,303-$164-$164
195. ITAU UNIBANCO BANCO MULT2017-05-032018-10-02$2,254$2,428-$174-$174
140. KAO CORP SHS ADR2017-01-032018-10-02$2,296$1,324$972$972
20. KUBOTA LTD ADR2018-07-092018-10-02$1,716$1,616$100$100
10. LEGG MASON BW ABSOLUTE2017-01-032018-10-02$115$117-$2-$2
20. ELI LILLY & CO COM2017-01-032018-10-02$2,155$1,474$681$681
105. MAIL.RU GROUP GDR REGS2018-09-202018-10-02$2,672$2,730-$58-$58
25. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-10-02$3,342$2,398$944$944
50. MERCK AND CO INC SHS2017-01-032018-10-02$3,604$3,000$604$604
5. MERITAGE CORP2017-06-282018-10-02$199$211-$12-$12
5. MERITAGE CORP2017-06-282018-10-02$199$211-$12-$12
50. MICROSOFT CORP COM2017-01-032018-10-02$5,769$3,118$2,651$2,651
350. ASG MANAGED FUTURES2017-01-032018-10-02$3,360$3,472-$112-$112
10. NEXTERA ENERGY INC SHS2017-01-032018-10-02$1,695$1,183$512$512
10. NORTHROP GRUMMAN CORP2017-01-032018-10-02$3,184$2,337$847$847
20. NOVARTIS AG SPNSRD ADR2017-01-032018-10-02$1,727$1,454$273$273
60. NOVO NORDISK A/S ADR2017-01-032018-10-02$2,840$2,152$688$688
5. ORIX CORP2017-01-032018-10-02$407$391$16$16
120. OTSUKA HOLDINGS CO LTD2017-01-032018-10-02$3,032$2,651$381$381
5. PG&E CORP2018-05-212018-10-02$237$216$21$21
5. PENN NATL GAMING INC2017-08-292018-10-02$167$105$62$62
305. PETROL BRASILEIRO-PETROBRAS ADR PREF2018-09-202018-10-02$3,506$2,977$529$529
55. PFIZER INC COM2017-01-032018-10-02$2,433$1,803$630$630
50. PHILIP MORRIS INTL INC2017-01-032018-10-02$4,159$4,560-$401-$401
25. PIONEER NAT RES CO2017-03-092018-10-02$4,452$4,613-$161-$161
5. PRAXAIR INC2017-11-132018-10-02$845$740$105$105
15. PROCTER & GAMBLE CO COM2017-01-032018-10-02$1,265$1,262$3$3
35. QUALCOMM INC2017-01-032018-10-02$2,577$2,227$350$350
559. ABBEY CAPITAL FUTURES2017-01-032018-10-02$6,350$6,507-$157-$157
1161. ABBEY CAPITAL FUTURES2017-01-032018-10-02$13,189$13,514-$325-$325
20. RAYTHEON CO2017-01-032018-10-02$4,162$2,896$1,266$1,266
20. REGENERON PHARMACEUTICALS INC2017-01-032018-10-02$8,030$7,548$482$482
85. ROYAL DUTCH SHEL PLC2017-01-032018-10-02$6,053$4,983$1,070$1,070
50. ROYAL DUTCH SHELL PLC2017-01-032018-10-02$3,455$2,749$706$706
5. SEI INVESTMENTS CO2017-01-032018-10-02$297$251$46$46
15. SAP AKTIENGESELLSCHAFT ADR2017-01-032018-10-02$1,835$1,293$542$542
15. SCHLUMBERGER LIMITED COM2017-01-032018-10-02$928$1,263-$335-$335
10. SECOM LTD ADR2017-01-032018-10-02$207$182$25$25
20. SEVEN AND I HOLDINGS CO2017-07-252018-10-02$449$398$51$51
30. SILICON MOTION TECH ADR2018-09-202018-10-02$1,617$1,608$9$9
5. SMITH & NEPHEW P L C2017-01-032018-10-02$184$150$34$34
1325. TEMPLETON GLOBAL BD FD ADVISOR CL2017-01-032018-10-02$15,251$15,887-$636-$636
5. TENARIS S A2018-09-202018-10-02$172$165$7$7
10. TEXAS INSTRUMENTS INC2017-01-032018-10-02$1,088$733$355$355
10. THERMO ELECTRON CORP2017-01-032018-10-02$2,479$1,430$1,049$1,049
5. TORONTO-DOMINION BANK (NEW)2017-01-032018-10-02$302$248$54$54
10. TOTAL FINA ELF S.A. ADR2017-01-032018-10-02$648$509$139$139
5. UNITED NAT FOODS INC2017-01-032018-10-02$148$238-$90-$90
52000. U.S. TREASURY NOTE2017-03-022018-10-02$51,744$51,807-$63-$63
120000. U.S. TREASURY NOTE2017-03-172018-10-02$119,409$119,555-$146-$146
5. UNITED HEALTH GROUP INC2017-01-032018-10-02$1,353$797$556$556
20. VEOLIA ENVIRONNEMENT2017-03-222018-10-02$401$362$39$39
15. VISA INC CL A SHRS2017-01-032018-10-02$2,250$1,194$1,056$1,056
10. VMWARE, INC.2017-01-032018-10-02$1,558$783$775$775
30. WALGREENS BOOTS ALLIANCE2018-06-202018-10-02$2,205$2,034$171$171
1065. WESTERN ASSET MACRO2017-01-032018-10-02$11,310$11,172$138$138
10. XCEL ENERGY INC2017-01-032018-10-02$477$407$70$70
10. YUM BRANDS INC2017-01-032018-10-02$905$630$275$275
24. ZIMMER BIOMET HOLDINGS INC2017-07-122018-10-02$3,115$3,047$68$68
1. ZIMMER BIOMET HOLDINGS INC2017-08-022018-10-02$130$118$12$12
10. ACCENTURE PLC SHS2017-01-032018-10-02$1,731$1,165$566$566
10. PAGSEGURO DIGITAL LTD2018-09-272018-10-02$285$281$4$4
15. QIAGEN NV REG SHS2018-05-032018-10-02$564$510$54$54
20. YANDEX N V CL A2018-09-202018-10-02$656$662-$6-$6
296. EXPRESS SCRIPTS HLDG CO2018-01-102018-10-03$28,208$23,735$4,473$4,473
55. ITAU UNIBANCO BANCO MULT2017-05-032018-10-03$668$685-$17-$17
185. ITAU UNIBANCO BANCO MULT2017-05-032018-10-03$2,248$2,131$117$117
681. ITAU UNIBANCO BANCO MULT2017-05-192018-10-03$8,276$7,458$818$818
186. ITAU UNIBANCO BANCO MULT2018-01-232018-10-03$2,260$2,790-$530-$530
5000. MASCO CORP2017-02-072018-10-03$5,325$5,429-$104-$104
2000. MASCO CORP2018-04-022018-10-03$2,130$2,154-$24-$24
356. AKAMAI TECHNOLOGIES INC2017-01-032018-10-04$23,727$24,007-$280-$280
1492. BLACKROCK BOND TARGET S SHARES PORTFOLIO2017-01-032018-10-04$13,935$14,189-$254-$254
36. BOSTON PPTYS INC2018-06-222018-10-04$4,288$4,490-$202-$202
14. BOSTON PPTYS INC2018-06-222018-10-04$1,668$1,746-$78-$78
25. BOSTON PPTYS INC2018-06-222018-10-04$2,978$3,118-$140-$140
50. COUSINS PPTYS INC COM2018-08-292018-10-04$428$473-$45-$45
171. COUSINS PPTYS INC COM2018-08-292018-10-04$1,465$1,619-$154-$154
111. EMPIRE ST RLTY TR INC2018-01-232018-10-04$1,788$2,134-$346-$346
26. EMPIRE ST RLTY TR INC2018-01-232018-10-04$419$523-$104-$104
14. EMPIRE ST RLTY TR INC2018-01-232018-10-04$226$281-$55-$55
14. EMPIRE ST RLTY TR INC2018-01-242018-10-04$226$269-$43-$43
10. GARRETT MOTION INC2017-03-102018-10-04$163$134$29$29
10. GARRETT MOTION INC2017-03-132018-10-04$163$134$29$29
11. GARRETT MOTION INC2017-03-152018-10-04$179$147$32$32
10. GARRETT MOTION INC2017-03-162018-10-04$163$133$30$30
10. GARRETT MOTION INC2017-03-272018-10-04$163$131$32$32
8. GARRETT MOTION INC2017-05-152018-10-04$130$111$19$19
1. GARRETT MOTION INC2018-08-082018-10-04$16$16
1. GARRETT MOTION INC2018-08-232018-10-04$16$15$1$1
19. GARRETT MOTION INC2018-08-292018-10-04$310$321-$11-$11
48. HUDSON PAC PPTYS INC2017-08-082018-10-04$1,532$1,549-$17-$17
13. KILROY RLTY CORP2018-07-232018-10-04$920$956-$36-$36
4. KILROY RLTY CORP2018-07-232018-10-04$283$299-$16-$16
11. KILROY RLTY CORP2018-07-232018-10-04$778$824-$46-$46
9. KILROY RLTY CORP2018-07-242018-10-04$637$662-$25-$25
1000. ROYAL BANK OF CANADA2018-04-262018-10-04$996$1,000-$4-$4
5000. U.S. TREASURY NOTE2017-09-222018-10-04$4,936$4,982-$46-$46
3000. U.S. TREASURY NOTE2018-01-252018-10-04$2,969$2,995-$26-$26
3000. U.S. TREASURY NOTE2018-03-052018-10-04$2,953$2,987-$34-$34
4000. U.S. TREASURY NOTE2017-01-032018-10-04$3,886$3,955-$69-$69
2000. U.S. TREASURY NOTE2017-01-032018-10-04$1,983$1,981$2$2
3000. U.S. TREASURY NOTE2017-06-022018-10-04$2,975$2,998-$23-$23
37. WASHINGTON REAL ESTATE INVT TR SBI2018-03-212018-10-04$1,098$969$129$129
9. WASHINGTON REAL ESTATE INVT TR SBI2018-03-222018-10-04$267$239$28$28
75. BALL CORP2018-06-182018-10-05$3,435$2,763$672$672
9. BALL CORP2018-06-202018-10-05$412$323$89$89
17. BOSTON PPTYS INC2018-06-222018-10-05$2,034$2,120-$86-$86
35. BOSTON PPTYS INC2018-06-222018-10-05$4,188$4,365-$177-$177
19. EMPIRE ST RLTY TR INC2018-01-232018-10-05$305$389-$84-$84
.3 GARRETT MOTION INC2018-08-292018-10-05$5$5
29. HOME DEPOT INC USD 0.052017-01-032018-10-05$5,702$3,893$1,809$1,809
1000. USD KFW2017-01-032018-10-05$972$989-$17-$17
311. WASHINGTON REAL ESTATE INVT TR SBI2018-03-222018-10-05$9,104$8,255$849$849
51. BALL CORP2018-05-312018-10-08$2,352$1,888$464$464
17. BALL CORP2018-06-182018-10-08$784$626$158$158
72. VMWARE, INC.2017-01-032018-10-09$10,685$5,637$5,048$5,048
259. AES CORPORATION2017-01-232018-10-10$3,855$2,779$1,076$1,076
32. AES CORPORATION2017-04-032018-10-10$476$345$131$131
19. CYRUSONE INC2018-01-222018-10-10$1,189$1,034$155$155
35. CYRUSONE INC2018-01-232018-10-10$2,190$1,916$274$274
106. CYRUSONE INC2018-02-222018-10-10$6,633$4,745$1,888$1,888
38. CYRUSONE INC2018-04-102018-10-10$2,378$1,872$506$506
2. EQUINIX INC2017-11-102018-10-10$834$1,029-$195-$195
2. EQUINIX INC2017-11-102018-10-10$834$1,080-$246-$246
4. EQUINIX INC2017-11-102018-10-10$1,667$1,949-$282-$282
3. EQUINIX INC2017-11-102018-10-10$1,251$1,611-$360-$360
5. EQUINIX INC2017-11-102018-10-10$2,084$2,631-$547-$547
4. EQUINIX INC2017-11-102018-10-10$1,667$2,059-$392-$392
9. EQUINIX INC2017-11-302018-10-10$3,752$4,333-$581-$581
1. EQUINIX INC2017-12-012018-10-10$417$488-$71-$71
1. EQUINIX INC2017-12-112018-10-10$417$490-$73-$73
9. EQUINIX INC2017-12-122018-10-10$3,752$4,431-$679-$679
3. EQUINIX INC2017-12-302018-10-10$1,251$1,416-$165-$165
8. EQUINIX INC2018-01-062018-10-10$3,335$3,679-$344-$344
10. EQUINIX INC2018-01-102018-10-10$4,168$4,585-$417-$417
10. EQUINIX INC2018-01-142018-10-10$4,168$4,675-$507-$507
9. EQUINIX INC2018-02-132018-10-10$3,752$3,912-$160-$160
1. GARRETT MOTION INC2018-08-292018-10-10$15$17-$2-$2
1000. INTL BK RECON & DEVELOP2017-02-012018-10-10$995$1,002-$7-$7
557. ITAU UNIBANCO BANCO MULT2018-01-232018-10-10$7,177$8,355-$1,178-$1,178
415. ITAU UNIBANCO BANCO MULT2018-06-132018-10-10$5,347$4,455$892$892
702. TENCENT HOLDINGS LTD ADR2018-01-242018-10-10$25,927$42,326-$16,399-$16,399
25. TENCENT HOLDINGS LTD ADR2018-08-082018-10-10$923$1,155-$232-$232
15. TENCENT HOLDINGS LTD ADR2018-09-202018-10-10$554$631-$77-$77
101. CHESAPEAKE LODGING TR2018-09-052018-10-12$2,986$3,323-$337-$337
29. HOST MARRIOTT CORP NEW2018-05-222018-10-12$562$616-$54-$54
19. HUDSON PAC PPTYS INC2017-08-082018-10-12$586$613-$27-$27
28. HUDSON PAC PPTYS INC2017-08-082018-10-12$863$947-$84-$84
76. HUDSON PAC PPTYS INC2017-08-082018-10-12$2,343$2,453-$110-$110
55. KIMCO RLTY CORP2018-07-192018-10-12$820$928-$108-$108
612. KIMCO RLTY CORP2018-07-192018-10-12$9,123$10,298-$1,175-$1,175
276. KIMCO RLTY CORP2018-07-202018-10-12$4,114$4,602-$488-$488
92. KIMCO RLTY CORP2018-07-232018-10-12$1,371$1,545-$174-$174
5. KIMCO RLTY CORP2018-09-202018-10-12$75$84-$9-$9
662.7 FHLMC G0 8737 03%20462018-10-152018-10-15$663$663
32. ESSEX PPTY TR2018-08-292018-10-16$7,820$7,915-$95-$95
5. ESSEX PPTY TR2018-08-292018-10-16$1,222$1,243-$21-$21
19. ESSEX PPTY TR2018-09-052018-10-16$4,643$4,668-$25-$25
32. ESSEX PPTY TR2018-09-182018-10-16$7,820$7,851-$31-$31
5. ESSEX PPTY TR2018-09-192018-10-16$1,222$1,229-$7-$7
43. ESSEX PPTY TR2018-09-282018-10-16$10,509$10,462$47$47
24. PIONEER NAT RES CO2017-03-092018-10-16$4,158$4,428-$270-$270
46. PIONEER NAT RES CO2017-04-252018-10-16$7,970$8,171-$201-$201
43. PIONEER NAT RES CO2017-05-042018-10-16$7,450$7,101$349$349
32. PIONEER NAT RES CO2017-05-052018-10-16$5,544$5,393$151$151
286. ARCHER DANIELS MIDLAND CO COM2017-01-032018-10-17$14,012$13,146$866$866
158. ARCHER DANIELS MIDLAND CO COM2017-11-012018-10-17$7,741$6,442$1,299$1,299
83. CANADIAN NAT RES LTD2017-03-272018-10-17$2,376$2,631-$255-$255
185. CANADIAN NAT RES LTD2017-03-272018-10-17$5,297$5,865-$568-$568
1135. CANADIAN NAT RES LTD2017-08-112018-10-17$32,496$35,605-$3,109-$3,109
189. CANADIAN NAT RES LTD2018-01-232018-10-17$5,411$6,839-$1,428-$1,428
250. CANADIAN NAT RES LTD2018-03-022018-10-17$7,158$7,683-$525-$525
100. CANADIAN NAT RES LTD2018-08-082018-10-17$2,863$3,430-$567-$567
20. CANADIAN NAT RES LTD2018-09-202018-10-17$573$646-$73-$73
185. CANADIAN NAT RES LTD2017-03-272018-10-18$5,194$6,545-$1,351-$1,351
45. UNITED CONTL HLDGS INC2017-03-152018-10-18$3,983$3,033$950$950
11. UNITED CONTL HLDGS INC2017-03-222018-10-18$974$717$257$257
84. CHESAPEAKE LODGING TR2018-09-052018-10-24$2,401$2,763-$362-$362
259. CHESAPEAKE LODGING TR2018-09-062018-10-24$7,403$8,599-$1,196-$1,196
207. SUMMIT HOTEL PPTYS INC2017-09-152018-10-24$2,305$3,194-$889-$889
110. SUMMIT HOTEL PPTYS INC2017-09-282018-10-24$1,225$1,754-$529-$529
71. SUMMIT HOTEL PPTYS INC2017-12-222018-10-24$791$1,085-$294-$294
140. SUMMIT HOTEL PPTYS INC2018-01-052018-10-24$1,559$2,104-$545-$545
158. SUMMIT HOTEL PPTYS INC2018-01-172018-10-24$1,759$2,536-$777-$777
59. SUMMIT HOTEL PPTYS INC2018-03-212018-10-24$657$787-$130-$130
2023. AGRICULTURAL BANK OF CH-2018-09-202018-10-25$21,845$24,033-$2,188-$2,188
1125. ANHUI CONCH CEMENT-H-UNS2018-09-202018-10-25$27,137$34,061-$6,924-$6,924
257. CHINA ST CONSTRCT ADR2018-09-202018-10-25$9,445$13,633-$4,188-$4,188
782. CHINA MERCHANTS BANK2018-09-202018-10-25$14,641$15,158-$517-$517
2256.96 FNMA PAS7601 04%20462018-10-252018-10-25$2,257$2,257
53.75 FNMA PMA2907 04%20472018-10-252018-10-25$54$54
37.02 FNMA PMA2930 04%20472018-10-252018-10-25$37$37
64.94 FNMA PMA2995 04%20472018-10-252018-10-25$65$65
269.66 FNMA PMA3058 04%20472018-10-252018-10-25$270$270
12.21 FNMA PMA3333 04%20482018-10-252018-10-25$12$12
105.43 FNMA PMA3443 04%20482018-10-252018-10-25$105$105
65. SPLUNK INC2017-06-152018-10-25$6,022$3,719$2,303$2,303
6000. AMSURG CORP2017-01-092018-10-26$6,169$6,169
2000. AMSURG CORP2017-01-202018-10-26$2,056$2,056
633. GRUPO FIN BANORTE-SPON2018-09-202018-10-29$18,326$22,022-$3,696-$3,696
229. AES CORPORATION2017-04-032018-10-31$3,381$2,472$909$909
44. ALEXANDRIA REAL ESTATE2018-10-042018-10-31$5,384$5,392-$8-$8
100. CIGNA CORP COM2017-01-032018-10-31$21,073$13,450$7,623$7,623
786. METLIFE INC2017-01-032018-10-31$32,627$37,859-$5,232-$5,232
100. PHILIP MORRIS INTL INC2017-01-032018-10-31$8,805$9,120-$315-$315
39. PRAXAIR INC2017-11-132018-10-31$6,375$5,768$607$607
97. PRAXAIR INC2017-11-152018-10-31$15,855$14,226$1,629$1,629
96. PRAXAIR INC2017-11-172018-10-31$15,692$14,449$1,243$1,243
56. PRAXAIR INC2018-02-062018-10-31$9,153$8,577$576$576
79. PRAXAIR INC2018-02-092018-10-31$12,913$11,636$1,277$1,277
25. PRAXAIR INC2018-08-082018-10-31$4,086$3,925$161$161
195000. U.S. TREASURY NOTE2017-01-032018-10-31$195,000$195,000
207000. U.S. TREASURY NOTE2018-01-082018-10-31$207,000$206,207$793$793
128000. U.S. TREASURY NOTE2018-02-072018-10-31$128,000$127,465$535$535
28000. U.S. TREASURY NOTE2018-04-302018-10-31$28,000$27,894$106$106
27. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$3,308$3,333-$25-$25
6. ALEXANDRIA REAL ESTATE2018-10-042018-11-01$735$735
77. BALL CORP2018-06-202018-11-01$3,648$2,764$884$884
419. COUSINS PPTYS INC COM2018-08-292018-11-01$3,486$3,967-$481-$481
11. KILROY RLTY CORP2018-07-232018-11-01$750$839-$89-$89
4. KILROY RLTY CORP2018-07-232018-11-01$273$299-$26-$26
13. KILROY RLTY CORP2018-07-232018-11-01$887$973-$86-$86
19. KILROY RLTY CORP2018-07-242018-11-01$1,296$1,398-$102-$102
484. MAIL.RU GROUP GDR REGS2018-09-202018-11-01$12,947$12,584$363$363
1275. METLIFE INC2017-01-032018-11-01$52,650$61,412-$8,762-$8,762
53. RESIDEO TECHNOLOGIES INC2017-01-032018-11-01$1,182$1,063$119$119
34. RESIDEO TECHNOLOGIES INC2017-03-082018-11-01$758$747$11$11
17. RESIDEO TECHNOLOGIES INC2017-03-092018-11-01$379$373$6$6
2. RESIDEO TECHNOLOGIES INC2017-03-102018-11-01$45$44$1$1
39. SMUCKER J M CO2018-01-102018-11-01$4,276$4,835-$559-$559
2. SMUCKER J M CO2018-02-052018-11-01$219$238-$19-$19
2. EQUINIX INC2017-11-162018-11-02$777$1,009-$232-$232
2. EQUINIX INC2017-12-062018-11-02$777$1,006-$229-$229
14. EQUINIX INC2017-12-262018-11-02$5,441$6,265-$824-$824
4. EQUINIX INC2017-12-262018-11-02$1,555$1,981-$426-$426
1. EQUINIX INC2017-12-262018-11-02$389$493-$104-$104
1762. CK HUTCHISON HOLDINGS2017-01-032018-11-05$17,932$20,668-$2,736-$2,736
.5 RESIDEO TECHNOLOGIES INC2018-08-292018-11-05$12$13-$1-$1
16. RESIDEO TECHNOLOGIES INC2017-03-102018-11-05$389$351$38$38
17. RESIDEO TECHNOLOGIES INC2017-03-132018-11-05$413$373$40$40
18. RESIDEO TECHNOLOGIES INC2017-03-152018-11-05$438$395$43$43
17. RESIDEO TECHNOLOGIES INC2017-03-162018-11-05$413$373$40$40
17. RESIDEO TECHNOLOGIES INC2017-03-272018-11-05$413$366$47$47
13. RESIDEO TECHNOLOGIES INC2017-05-152018-11-05$316$296$20$20
120. SECOM LTD ADR2017-01-032018-11-05$2,366$2,189$177$177
1428. CK HUTCHISON HOLDINGS2017-01-032018-11-06$14,628$16,750-$2,122-$2,122
2. RESIDEO TECHNOLOGIES INC2018-08-082018-11-06$48$54-$6-$6
1. RESIDEO TECHNOLOGIES INC2018-08-232018-11-06$24$27-$3-$3
33. RESIDEO TECHNOLOGIES INC2018-08-292018-11-06$787$916-$129-$129
105. UNION PACIFIC CORP2017-01-032018-11-06$15,707$10,802$4,905$4,905
38. WILLIS TOWERS WATSON PLC2017-01-032018-11-06$5,854$4,690$1,164$1,164
5. WILLIS TOWERS WATSON PLC2017-12-132018-11-06$770$771-$1-$1
818. CK HUTCHISON HOLDINGS2017-01-032018-11-07$8,393$9,595-$1,202-$1,202
195. CK HUTCHISON HOLDINGS2018-01-052018-11-07$2,001$2,474-$473-$473
81. CK HUTCHISON HOLDINGS2018-08-082018-11-07$831$924-$93-$93
228. HCP INC2017-01-032018-11-07$6,488$6,758-$270-$270
3. SABRA HEALTH CARE REIT2017-09-282018-11-07$64$69-$5-$5
300. SABRA HEALTH CARE REIT2017-11-162018-11-07$6,442$5,716$726$726
75. SABRA HEALTH CARE REIT2018-01-052018-11-07$1,611$1,386$225$225
194. SABRA HEALTH CARE REIT2018-02-092018-11-07$4,166$3,134$1,032$1,032
389. CK HUTCHISON HOLDINGS2018-08-082018-11-08$3,982$4,438-$456-$456
288. ARRIS INTL LTD SHS2017-01-032018-11-08$8,810$8,711$99$99
.33 ARCOSA INC REG2018-04-262018-11-12$11$9$2$2
451. CTRIP COM INTL LTD2018-07-022018-11-13$11,651$21,001-$9,350-$9,350
651. CTRIP COM INTL LTD2018-07-032018-11-13$16,818$30,143-$13,325-$13,325
220. CTRIP COM INTL LTD2018-08-082018-11-13$5,684$8,939-$3,255-$3,255
80. CTRIP COM INTL LTD2018-09-202018-11-13$2,067$3,158-$1,091-$1,091
223. RED HAT INC2017-01-032018-11-13$38,626$15,521$23,105$23,105
34. UNITED CONTL HLDGS INC2017-03-222018-11-13$3,136$2,217$919$919
6. UNITED CONTL HLDGS INC2017-07-202018-11-13$553$437$116$116
98. ALLIANT ENERGY CORP2017-01-032018-11-14$4,400$3,717$683$683
120. APARTMENT INVT & MGMT CO CL A2017-07-112018-11-14$5,465$5,083$382$382
. BANCO SANTANDER CENT HISPANO S A ADR2018-11-142018-11-14$4$4$4
874. BANCO SANTANDER (MEXICO)2018-10-182018-11-14$5,581$6,802-$1,221-$1,221
1255. BANCO SANTANDER (MEXICO)2018-10-182018-11-14$8,014$9,767-$1,753-$1,753
363. HCP INC2017-01-032018-11-14$10,379$10,759-$380-$380
183. J P MORGAN CHASE & CO2017-01-032018-11-14$19,693$15,818$3,875$3,875
584. BANCO SANTANDER (MEXICO)2018-10-182018-11-15$3,691$5,194-$1,503-$1,503
1636. BANCO SANTANDER (MEXICO)2018-10-182018-11-15$10,340$12,732-$2,392-$2,392
43. CARDINAL HEALTH INC COM2017-01-032018-11-15$2,415$3,170-$755-$755
10. CARDINAL HEALTH INC COM2017-01-032018-11-15$562$708-$146-$146
28. CARDINAL HEALTH INC COM2017-01-032018-11-15$1,573$1,868-$295-$295
64. CARDINAL HEALTH INC COM2017-08-112018-11-15$3,594$4,295-$701-$701
686.92 FHLMC G0 8737 03%20462018-11-152018-11-15$687$687
107. ARRIS INTL LTD SHS2017-01-032018-11-15$3,293$3,236$57$57
7. BALL CORP2018-06-202018-11-16$355$251$104$104
62. BALL CORP2018-06-272018-11-16$3,142$2,194$948$948
671. BANCO SANTANDER (MEXICO)2018-10-182018-11-16$4,198$5,967-$1,769-$1,769
29. PG&E CORP2018-05-212018-11-16$693$1,252-$559-$559
81. PG&E CORP2018-06-062018-11-16$1,936$3,344-$1,408-$1,408
7. PG&E CORP2018-06-122018-11-16$167$278-$111-$111
46. PAYPAL HOLDINGS INC SHS2017-01-032018-11-16$3,934$1,865$2,069$2,069
74. ALLIANT ENERGY CORP2017-01-032018-11-19$3,342$2,807$535$535
956. ANHUI CONCH CEMENT-H-UNS2018-09-202018-11-19$24,220$28,945-$4,725-$4,725
123. EQUITRANS MIDSTREAM CORP2018-10-252018-11-19$2,490$2,543-$53-$53
1768. GDP GAS DE PORTUGAL SGPS2018-09-202018-11-19$14,707$16,955-$2,248-$2,248
1589. CAPGEMINI SE SHS ADR2017-10-162018-11-20$36,023$37,882-$1,859-$1,859
943. CAPGEMINI SE SHS ADR2018-04-062018-11-20$21,378$23,778-$2,400-$2,400
770. CAPGEMINI SE SHS ADR2018-05-252018-11-20$17,456$20,928-$3,472-$3,472
115. CAPGEMINI SE SHS ADR2018-08-082018-11-20$2,607$2,929-$322-$322
70. CAPGEMINI SE SHS ADR2018-09-202018-11-20$1,587$1,792-$205-$205
1697. INFINEON TECHNOLOGIES AG2017-01-032018-11-20$32,077$29,294$2,783$2,783
165. INFINEON TECHNOLOGIES AG2018-01-242018-11-20$3,119$4,983-$1,864-$1,864
372. INFINEON TECHNOLOGIES AG2018-05-092018-11-20$7,032$10,559-$3,527-$3,527
125. INFINEON TECHNOLOGIES AG2018-08-082018-11-20$2,363$3,267-$904-$904
.2 EQUITRANS MIDSTREAM CORP2018-10-252018-11-21$4$4
528. 58 COM INC CL A ADR2018-10-242018-11-21$28,537$30,074-$1,537-$1,537
3000. SABINE PASS LIQUEFACTION2017-01-042018-11-21$3,131$3,198-$67-$67
1688.86 FNMA PAS7601 04%20462018-11-262018-11-26$1,689$1,689
40.72 FNMA PMA2907 04%20472018-11-262018-11-26$41$41
31.5 FNMA PMA2930 04%20472018-11-262018-11-26$32$32
60.57 FNMA PMA2995 04%20472018-11-262018-11-26$61$61
252.54 FNMA PMA3058 04%20472018-11-262018-11-26$253$253
17.09 FNMA PMA3333 04%20482018-11-262018-11-26$17$17
130.52 FNMA PMA3443 04%20482018-11-262018-11-26$131$131
48. RED HAT INC2017-01-032018-11-26$8,497$3,341$5,156$5,156
489. BHP BILLITON LIMITED2018-08-222018-11-27$21,551$23,590-$2,039-$2,039
199. BHP BILLITON LIMITED2018-08-232018-11-27$8,770$9,499-$729-$729
93. HCP INC2017-01-032018-11-27$2,706$2,757-$51-$51
2000. MGM RESORTS INTL2017-01-102018-11-27$2,070$2,125-$55-$55
32. RED HAT INC2017-01-032018-11-27$5,666$2,227$3,439$3,439
1000. SABINE PASS LIQUEFACTION2017-01-042018-11-27$1,042$1,066-$24-$24
3000. SABINE PASS LIQUEFACTION2017-01-192018-11-27$3,126$3,210-$84-$84
654. BHP BILLITON LIMITED2018-08-232018-11-28$28,867$31,218-$2,351-$2,351
55. BHP BILLITON LIMITED2018-09-202018-11-28$2,428$2,657-$229-$229
88. THERMO ELECTRON CORP2017-01-032018-11-28$21,538$12,582$8,956$8,956
169. AKAMAI TECHNOLOGIES INC2017-01-032018-11-29$11,573$11,397$176$176
38. ARCOSA INC REG2018-04-232018-11-29$993$1,037-$44-$44
1. ARCOSA INC REG2018-04-242018-11-29$26$28-$2-$2
959. GRUPO FIN BANORTE-SPON2018-09-202018-11-29$21,685$33,364-$11,679-$11,679
2000. TRANSOCEAN INC2017-03-312018-11-29$1,450$1,655-$205-$205
1000. TRANSOCEAN INC2017-04-032018-11-29$725$830-$105-$105
27. UNITED CONTL HLDGS INC2017-07-202018-11-29$2,554$1,968$586$586
7. UNITED CONTL HLDGS INC2017-08-172018-11-29$662$463$199$199
58000. U.S. TREASURY BILL2018-11-012018-11-29$57,774$57,670$104$104
57. AES CORPORATION2017-04-032018-11-30$878$615$263$263
155. AES CORPORATION2017-07-102018-11-30$2,388$1,653$735$735
19. ARCOSA INC REG2018-04-242018-11-30$507$526-$19-$19
32. ARCOSA INC REG2018-04-262018-11-30$854$901-$47-$47
149. KILROY RLTY CORP2018-07-242018-11-30$10,373$10,966-$593-$593
190. AES CORPORATION2017-07-102018-12-03$2,960$2,026$934$934
105. ALASKA AIR GROUP, INC2017-01-032018-12-03$7,742$9,328-$1,586-$1,586
33. UNITED CONTL HLDGS INC2017-08-172018-12-03$3,182$2,183$999$999
64. AMERICAN CAMPUS CMNTYS INC2018-03-142018-12-04$2,752$2,439$313$313
19. AMERICAN CAMPUS CMNTYS INC2018-03-152018-12-04$817$724$93$93
2. EQUINIX INC2017-12-262018-12-04$784$987-$203-$203
2. EQUINIX INC2017-12-262018-12-04$784$886-$102-$102
7. EQUINIX INC2018-02-132018-12-04$2,744$3,042-$298-$298
1635. ABB LTD2017-01-032018-12-06$31,256$34,659-$3,403-$3,403
97. ABB LTD2017-05-312018-12-06$1,854$2,438-$584-$584
287. ABB LTD2017-06-012018-12-06$5,487$7,223-$1,736-$1,736
118. ABB LTD2017-09-262018-12-06$2,256$2,901-$645-$645
197. ABB LTD2017-09-272018-12-06$3,766$4,832-$1,066-$1,066
417. METLIFE INC2017-01-032018-12-06$16,882$20,085-$3,203-$3,203
967. TENARIS S A2018-09-202018-12-06$22,690$31,839-$9,149-$9,149
1000. TRANSOCEAN INC2017-04-032018-12-06$720$830-$110-$110
104. ARRIS INTL LTD SHS2017-01-032018-12-06$3,211$3,145$66$66
524. ABB LTD2017-09-272018-12-07$9,958$12,853-$2,895-$2,895
583. ABB LTD2017-10-132018-12-07$11,080$14,653-$3,573-$3,573
691. ABB LTD2018-07-192018-12-07$13,132$15,684-$2,552-$2,552
265. ABB LTD2018-08-082018-12-07$5,036$6,144-$1,108-$1,108
75. ABB LTD2018-09-202018-12-07$1,425$1,822-$397-$397
393. CATCHER TECH CO LTD SHS2018-09-212018-12-07$15,013$21,619-$6,606-$6,606
94. AVALONBAY CMNTYS INC2017-01-032018-12-10$17,308$16,606$702$702
52. BOSTON PPTYS INC2018-06-222018-12-10$6,586$6,486$100$100
449. BROOKFIELD PPTY REIT INC2018-09-122018-12-10$7,459$8,829-$1,370-$1,370
138. JBG SMITH PROPERTIES REG2017-12-142018-12-10$5,304$4,744$560$560
31. JBG SMITH PROPERTIES REG2017-12-202018-12-10$1,192$1,063$129$129
90. KILROY RLTY CORP2018-07-242018-12-10$6,263$6,624-$361-$361
9. KILROY RLTY CORP2018-07-242018-12-10$626$674-$48-$48
45. KILROY RLTY CORP2018-07-262018-12-10$3,132$3,261-$129-$129
25. KILROY RLTY CORP2018-09-132018-12-10$1,740$1,802-$62-$62
34. KILROY RLTY CORP2018-09-282018-12-10$2,366$2,404-$38-$38
23. PPL CORP2017-01-092018-12-10$705$765-$60-$60
142. PPL CORP2017-01-232018-12-10$4,350$4,530-$180-$180
79. PPL CORP2017-12-132018-12-10$2,420$2,696-$276-$276
66. RED HAT INC2017-01-032018-12-10$11,677$4,594$7,083$7,083
29. ARRIS INTL LTD SHS2017-01-032018-12-10$892$877$15$15
62. ARRIS INTL LTD SHS2017-04-072018-12-10$1,906$1,639$267$267
232. CANTEL MEDICAL CORP CL B CONV2017-01-032018-12-11$18,641$17,996$645$645
1000. TRANSOCEAN INC2017-04-032018-12-11$725$830-$105-$105
14. UNITED CONTL HLDGS INC2017-08-172018-12-11$1,235$926$309$309
5. UNITED CONTL HLDGS INC2018-01-052018-12-11$441$345$96$96
41. UNITED CONTL HLDGS INC2018-05-212018-12-11$3,617$2,875$742$742
113. BALL CORP2018-06-272018-12-12$5,461$3,999$1,462$1,462
31. CANTEL MEDICAL CORP CL B CONV2017-01-032018-12-12$2,511$2,405$106$106
5. CANTEL MEDICAL CORP CL B CONV2018-09-202018-12-12$405$487-$82-$82
155. JOHNSON & JOHNSON COM2017-01-032018-12-12$22,922$17,891$5,031$5,031
2000. NCR CORP2018-03-232018-12-12$1,900$2,000-$100-$100
14. CASEYS GEN STORES INC COM2017-01-252018-12-13$1,913$1,572$341$341
29. CASEYS GEN STORES INC COM2017-03-072018-12-13$3,963$3,173$790$790
3. CASEYS GEN STORES INC COM2017-06-092018-12-13$410$331$79$79
2000. NCR CORP2018-04-102018-12-13$1,900$2,009-$109-$109
2000. NCR CORP2018-04-242018-12-13$1,900$2,009-$109-$109
41. SIMON PPTY GROUP INC NEW2017-01-032018-12-13$7,605$7,353$252$252
881. SCHLUMBERGER LIMITED COM2017-01-032018-12-14$34,319$74,164-$39,845-$39,845
1000. TRANSOCEAN INC2017-04-032018-12-14$731$830-$99-$99
19. AES CORPORATION2017-07-102018-12-17$291$203$88$88
306. AES CORPORATION2017-11-092018-12-17$4,688$3,209$1,479$1,479
50. AES CORPORATION2018-01-052018-12-17$766$540$226$226
631.46 FHLMC G0 8737 03%20462018-12-172018-12-17$631$631
111. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-12-17$16,417$10,648$5,769$5,769
1000. TRANSOCEAN INC2017-04-032018-12-17$723$830-$107-$107
998. EQUINOR ASA2018-05-072018-12-18$21,263$25,882-$4,619-$4,619
36. MC CORMICK & CO INC COMMON NON-VOTING2017-08-092018-12-18$5,255$3,453$1,802$1,802
2000. NCR CORP2018-04-242018-12-18$1,898$2,009-$111-$111
34000. U.S. TREASURY NOTE2018-03-162018-12-18$33,827$33,976-$149-$149
114. DIGITAL RLTY TR INC2018-09-272018-12-19$12,517$12,747-$230-$230
16. DIGITAL RLTY TR INC2018-10-042018-12-19$1,757$1,750$7$7
4. DIGITAL RLTY TR INC2018-10-052018-12-19$439$439
7. DIGITAL RLTY TR INC2018-10-102018-12-19$769$782-$13-$13
192. EQUINOR ASA2018-05-072018-12-19$4,197$4,979-$782-$782
40. EQUINOR ASA2018-08-082018-12-19$874$1,052-$178-$178
35. EQUINOR ASA2018-09-202018-12-19$765$925-$160-$160
928. EQUINOR ASA2018-10-172018-12-19$20,284$25,132-$4,848-$4,848
1010. SCHLUMBERGER LIMITED COM2017-01-032018-12-19$38,525$85,023-$46,498-$46,498
16. SAMSUNG ELECTRS LTD GDR 144A2018-09-212018-12-20$13,440$17,009-$3,569-$3,569
1023. TENARIS S A2018-09-202018-12-20$21,377$33,683-$12,306-$12,306
41. AMC NETWORKS INC SHS2017-01-032018-12-21$2,201$2,201
46. AMC NETWORKS INC SHS2017-05-192018-12-21$2,469$2,411$58$58
5. AMC NETWORKS INC SHS2018-01-052018-12-21$268$258$10$10
142. FRESENIUS MED CARE AG ADR2018-11-092018-12-21$4,605$5,719-$1,114-$1,114
173. LIBERTY PROPERTY TRUST2017-11-082018-12-21$7,327$7,707-$380-$380
148. UNUMPROVIDENT CORP2018-07-312018-12-21$4,235$5,901-$1,666-$1,666
6. ALEXANDRIA REAL ESTATE2018-10-042018-12-24$681$740-$59-$59
17. ALEXANDRIA REAL ESTATE2018-10-042018-12-24$1,931$2,099-$168-$168
27. ALEXANDRIA REAL ESTATE2018-10-052018-12-24$3,067$3,328-$261-$261
38. ALEXANDRIA REAL ESTATE2018-10-052018-12-24$4,316$4,684-$368-$368
1454.4 FNMA PAS7601 04%20462018-12-262018-12-26$1,454$1,454
40.25 FNMA PMA2907 04%20472018-12-262018-12-26$40$40
26.49 FNMA PMA2930 04%20472018-12-262018-12-26$26$26
46.58 FNMA PMA2995 04%20472018-12-262018-12-26$47$47
286.63 FNMA PMA3058 04%20472018-12-262018-12-26$287$287
12.71 FNMA PMA3333 04%20482018-12-262018-12-26$13$13
119.95 FNMA PMA3443 04%20482018-12-262018-12-26$120$120
294. ORIX CORP2017-01-032018-12-26$20,541$23,003-$2,462-$2,462
4. VOYA FINL INC SHS2017-03-232018-12-26$154$150$4$4
104. VOYA FINL INC SHS2017-06-222018-12-26$4,011$3,669$342$342
59. VOYA FINL INC SHS2017-09-072018-12-26$2,275$2,135$140$140
5. VOYA FINL INC SHS2018-01-052018-12-26$193$252-$59-$59
71. VOYA FINL INC SHS2018-06-262018-12-26$2,738$3,493-$755-$755
126. ARRIS INTL LTD SHS2017-04-072018-12-26$3,748$3,330$418$418
33. ARRIS INTL LTD SHS2017-04-212018-12-26$982$833$149$149
20. ARRIS INTL LTD SHS2018-01-052018-12-26$595$521$74$74
698. LLOYDS TSB GROUP PLC2017-10-092018-12-27$1,710$2,496-$786-$786
6380. LLOYDS TSB GROUP PLC2017-10-102018-12-27$15,633$23,196-$7,563-$7,563
254. ORIX CORP2017-01-032018-12-27$17,913$19,874-$1,961-$1,961
90000. U.S. TREASURY NOTE2017-01-032018-12-27$89,617$89,128$489$489
9000. U.S. TREASURY NOTE2018-01-262018-12-27$8,962$8,885$77$77
51000. U.S. TREASURY NOTE2017-03-172018-12-27$50,884$50,811$73$73
34000. U.S. TREASURY NOTE2018-01-262018-12-27$33,923$33,717$206$206
211000. U.S. TREASURY NOTE2017-06-022018-12-27$209,887$210,860-$973-$973
24000. U.S. TREASURY NOTE2018-01-262018-12-27$23,873$23,773$100$100
557. PHILIP MORRIS INTL INC2017-01-032018-12-28$37,849$50,799-$12,950-$12,950
197000. U.S. TREASURY BILL2018-11-012018-12-31$196,648$195,880$768$768
3000. U.S. TREASURY NOTE2017-01-032018-12-31$2,972$3,002-$30-$30
CAPITAL GAIN DIVIDENDS$32,098P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,990,016CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$945,636AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$48,369,381NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.01955DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,000,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$48,266,008NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.020719DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.040269TotalDistributionRt
Average Distribution0.020135AverageDistributionRt
Net Vl Noncharitable Assets$52,977,750NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,066,707AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,113NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,095,820AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,469,535QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$29,113InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29,113SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29,113TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$71,199EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$71,199TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$42,086OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$42,086RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1UST-MLT A DIVISION OF BANK OFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 MERRILL LYNCH DRIVEAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Business Name Line2BusinessName/BusinessNameLine2TxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
UST-MLT A DIVISION OF BANK OF AMER
ICA NAPO Box 1501 NJ2-130-03-31PenningtonNJ085341501TRUSTEE2$501,324
LISA M ROBINSON
345 DINK RDWHITEVILLETN380755246PRESIDENT/ADVISOR10$75,000
TIFFANY ROBINSON-COUSAR
345 DINK RDWHITEVILLETN380755246SECRETARY/ADVIOR10$55,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,618,195AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,166,323AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,784,518TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,784,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$806,768CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,977,750NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,648,888MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,648,888MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,113TaxBasedOnInvestmentIncomeAmt
Total Tax$29,113TotalTaxAmt
Distributable Before Adj$2,619,775DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,619,775DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,619,775DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,469,535ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,469,535QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$29,113PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,440,422AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,619,775DistributableAsAdjustedAmt
Undistributed Income PY$550,412UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,469,535QualifyingDistributionsAmt
Applied To Year1$550,412AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,919,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$700,652UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN ROBINSONContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Angel Flight PA
1501 NARCISSA ROADBlue BellPA19422NONEPCGENERAL OPERATING$20,000
Munford High School Band Bossters Inc
1080 MCLAUGHLIN DRMunfordTN38058NONEPCGENERAL OPERATING$10,000
Kari's Heart Foundation
PO BOX 6165Johnson CityTN37602NONEPCGENERAL OPERATING$15,000
Shriners Hospitals For Children
2900 N ROCKY POINT DRTampaFL336071435NONEPCGENERAL OPERATING$100,000
Good Shepherd Medication Management
2166 CUBA MILLINGTON ROADMillingtonTN38053NONEPCGENERAL OPERATING$75,000
Tennessee Baptist Mission Board
PO BOX 682789FranklinTN37068NONEPCGENERAL OPERATING$400,000
St Jude Childrens Research Hospital Inc
262 DANNY THOMAS PL MSC 512MemphisTN381053678NONEPCGENERAL OPERATING$1,000,000
Munford Baptist Church
1253 MUNFORD AVEMunfordTN38058NONEPCGENERAL OPERATING$200,000
Confidential Care Mobile Ministry Inc
10620 HIGHWAY 51 SOUTH SUITE 4AtokaTN38004NONEPCGENERAL OPERATING$185,000
Snuggle Sacks
PO BOX 1124FentonMI48430NONEPCGENERAL OPERATING$15,000
Future Farmers Of America State
1080 MCLAUGHLIN DRMunfordTN380586237NONEPCGENERAL OPERATING$10,000Associations & Local Chapter
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,030,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,160,550ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,990,016ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$60
FEDERAL TAX REFUND1$8,651

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,159,277ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,159,277TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (188 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9128284U1 U.S. TREASURY NOTE$51,917$52,270
92343VEN0 VERIZON COMMUNICATIO$186,087$188,260
94974BGM6 WELLS FARGO & COMPAN$68,543$67,341
00766TAD2 AECOM$7,501$6,895
030981AJ3 AMERIGAS FINANCE LLC$7,221$6,388
095370AD4 BLUE CUBE SPINCO INC$7,066$6,780
1248EPBE2 CCO HLDGS LLC/CAP CO$9,347$8,910
126650CX6 CVS HEALTH CORP$189,696$186,724
156700BA3 CENTURYLINK INC$7,606$6,755
228189AB2 CROWN AMER/CAP CORP$7,165$6,834
31418CV35 FNMA PMA3333 04%$1,929$1,940
38141GVM3 GOLDMAN SACHS GROUP$36,963$35,524
382550BG5 GOODYEAR TIRE & RUBB$8,017$7,020
46284PAP9 IRON MOUNTAIN INC$7,202$6,650
489399AG0 KENNEDY-WILSON INC$7,247$6,545
552953CC3 MGM RESORTS INTL$11,469$11,055
62943WAB5 NRG YIELD OPERATING$7,197$6,650
63860UAK6 NATIONSTAR MORT/CAP$7,110$6,825
666807BQ4 NORTHROP GRUMMAN COR$19,950$19,353
12527GAC7 CF INDUSTRIES INC$8,876$8,370
126650DC1 CVS HEALTH CORP$38,074$37,892
23918KAQ1 DAVITA HEALTHCARE PA$8,964$8,438
29444UAP1 EQUINIX INC$7,304$7,053
31418CKH6 FNMA PMA2995 04%$6,826$6,583
31418CZH0 FNMA PMA3443 04%$22,650$22,844
38143U8H7 GOLDMAN SACHS GROUP$146,735$138,065
459745GF6 INTL LEASE FINANCE C$8,740$8,606
500769GR9 USD KFW$64,898$64,281
501889AB5 LKQ CORP$7,006$6,580
594918BB9 MICROSOFT CORP$145,917$143,545
78388JAT3 SBA COMMUNICATIONS C$8,120$7,860
852061AM2 SPRINT NEXTEL CORP$8,107$7,928
896047AH0 TRIBUNE MEDIA CO$9,208$9,045
911365BE3 UNITED RENTALS NORTH$7,561$6,598
912828XL9 U.S. TRSY INFLATION$264,974$260,078
9128283X6 U.S. TREASURY NOTE$172,236$172,061
1248EPAZ6 CCO HLDGS LLC/CAP CO$8,078$7,800
1248EPBD4 CCO HLDGS LLC/CAP CO$8,110$7,960
12513GBA6 CDW LLC/CDW FINANCE$7,457$6,913
126307AF4 HOLDINGS LLC$7,396$7,175
165167CZ8 CHESAPEAKE ENERGY CO$8,035$6,720
20030NCH2 COMCAST CORP$184,189$187,259
29358QAD1 USD ENSCO PLC$6,923$5,030
29379VBE2 ENTERPRISE PRODUCTS$95,140$93,999
3128MJZB9 FHLMC G0 8737 03%$88,245$86,545
37045VAF7 GENERAL MOTORS CO$7,536$7,499
437076BL5 HOME DEPOT INC$95,371$94,103
45031UBU4 ISTAR FINANCIAL INC$5,029$4,984
45031UBY6 ISTAR INC$7,265$6,930
527288BE3 LEUCADIA NATIONAL CO$7,335$7,133
61746BDZ6 MORGAN STANLEY$60,392$57,547
78388JAV8 SBA COMMUNICATIONS C$7,975$7,520
87264AAJ4 T-MOBILE USA INC$7,427$7,158
912828Q29 U.S. TREASURY NOTE$290,161$288,936
912828VA5 U.S. TREASURY NOTE$645,178$642,666
9128283Y4 U.S. TREASURY NOTE$47,839$47,807
989194AM7 ZAYO GROUP LLC/ZAYO$7,319$6,633
15135BAD3 CENTENE CORP$9,215$8,888
23918KAP3 DAVITA INC$7,186$6,965
25271CAP7 DIAMOND OFFSHORE DRI$7,337$5,810
25278XAE9 DIAMONDBACK ENERGY I$7,985$7,720
268648AN2 EMC CORP$7,743$6,941
3138WHNT5 FNMA PAS7601 04%$159,476$154,247
459058DL4 INTL BK RECON & DEVE$64,047$63,921
532716AT4 LIMITED BRANDS INC$8,410$8,200
55342UAG9 MPT OPER PARTNERSP/F$8,299$7,540
74022DAJ9 USD PRECISION DRILL$6,631$5,810
745867AW1 PULTEGROUP INC$7,066$6,738
85571BAG0 STARWOOD PROPERTY TR$7,224$6,878
912810QE1 U.S. TREASURY BOND$18,973$19,010
912828F62 U.S. TREASURY NOTE$454,766$450,750
912828L32 U.S. TREASURY NOTE$211,380$209,962
9128283U2 U.S. TREASURY NOTE$194,422$196,092
94974BGH7 WELLS FARGO & COMPAN$35,717$34,870
00101JAK2 ADT CORP$7,399$7,096
00164VAE3 AMC NETWORKS INC$9,048$8,168
02005NAE0 ALLY FINANCIAL INC$15,830$15,525
02005NBC3 ALLY FINANCIAL INC$7,999$7,870
02406PAL4 AMERICAN AXLE & MFG$6,178$5,940
05565QDN5 BP CAPITAL MARKETS P$98,947$94,229
084670BR8 BERKSHIRE HATHAWAY I$97,063$95,223
451102AX5 ICAHN ENTERPRISES/FI$7,140$6,991
46625HJT8 JPMORGAN CHASE & CO$192,178$187,479
500769HC1 USD KFW$79,131$79,186
513075BE0 LAMAR MEDIA CORP$7,183$6,965
526057BT0 LENNAR CORP$8,057$7,980
527298BH5 LEVEL 3 FINANCING IN$8,166$7,500
539830BF5 LOCKHEED MARTIN CORP$95,411$93,893
552848AF0 MGIC INVESTMENT CORP$15,698$14,925
552953BY6 MGM RESORTS INTL$5,287$5,138
61761JVL0 MORGAN STANLEY$240,660$232,080
64110LAL0 NETFLIX INC$8,264$8,070
817565CB8 SERVICE CORP INTL$8,382$7,920
845467AN9 SOUTHWESTERN ENERGY$7,455$6,650
85172FAJ8 SPRINGLEAF FINANCE C$7,334$7,245
87299AUC6 T-MOBILE USA INC
879369AF3 TELEFLEX INC$8,162$7,420
88947EAS9 TOLL BROS FINANCE CO$8,333$7,240
912803AQ6 U S TREASURY BD STRI$34,950$34,904
9128282T6 U.S. TREASURY NOTE$337,401$335,942
9128283W8 U.S. TREASURY NOTE$85,182$87,449
0258M0EK1 AMERICAN EXPRESS CRE$67,541$67,749
035242AP1 ANHEUSER-BUSCH INBEV$196,793$181,928
12505FAD3 OUTFRONT MEDIA CAP L$7,252$6,895
29379VAP8 ENTERPRISE PRODUCTS$95,087$93,799
31359MEU3 FEDERAL NATL MTG ASS$29,079$28,212
31418CHG2 FNMA PMA2930 04%$3,186$3,072
404121AG0 HCA INC$7,399$7,088
680665AJ5 OLIN CORP$7,860$7,360
78013XKG2 ROYAL BANK OF CANADA$58,986$58,994
78412FAP9 SESI LLC$7,160$5,950
912810RX8 U.S. TREASURY BOND$55,280$54,764
912828G95 U.S. TREASURY NOTE$181,206$181,177
912828QV5 U.S. TRSY INFLATION$287,618$279,646
92343EAF9 VERISIGN INC$9,213$8,865
92343VBC7 VERIZON COMMUNICATIO$17,326$17,182
00130HBW4 AES CORP/VA$7,306$6,948
035242AN6 ANHEUSER-BUSCH INBEV$21,831$19,475
037833BZ2 APPLE INC$22,607$22,182
18451QAM0 CLEAR CHANNEL WORLDW$7,225$7,000
31418CMG6 FNMA PMA3058 04%$34,280$33,479
35671DAU9 FREEPORT-MCMORAN C &$7,774$7,570
38869PAK0 GRAPHIC PACKAGING IN$7,224$6,983
103304BK6 BOYD GAMING CORP$8,497$8,080
20605PAG6 CONCHO RESOURCES INC$7,327$6,914
25278XAH2 DIAMONDBACK ENERGY I$7,248$6,825
25470XAJ4 DISH DBS CORP$7,760$7,360
31418CGR9 FNMA PMA2907 04%$3,741$3,634
52729NBX7 LEVEL 3 COMMUNICATIO$8,202$7,860
626717AH5 MURPHY OIL CORP$7,402$6,962
68389XBC8 ORACLE CORP$193,329$186,605
75281AAS8 RANGE RESOURCES CORP$8,560$7,380
779382AP5 ROWAN COMPANIES INC$15,274$13,200
85207UAH8 SPRINT CORP$8,250$7,923
87299ATP9 T-MOBILE USA INC
912828Y61 U.S. TREASURY NOTE$573,376$582,140
91324PCH3 UNITEDHEALTH GROUP I$36,304$35,884
92826CAD4 VISA INC$97,504$95,321
02406PAY6 AMERICAN AXLE & MFG$8,966$8,078
025816BW8 AMERICAN EXPRESS CO$24,063$24,069
085790AY9 BERRY PLASTICS CORP$9,218$8,901
126307AH0 CSC HOLDINGS LLC$7,719$7,330
163851AB4 CHEMOURS CO$3,955$4,040
20854PAL3 CONSOL ENERGY INC$6,895$6,720
24422ERR2 JOHN DEERE CAPITAL C$142,221$141,681
404121AE5 HCA INC$8,327$8,200
526057BV5 LENNAR CORP$7,042$6,563
629377CA8 NRG ENERGY INC$7,643$7,263
64110LAJ5 NETFLIX INC$8,290$8,070
675232AA0 OCEANEERING INTL INC$7,780$6,319
68389XAU9 ORACLE CORP$31,464$30,938
750236AT8 RADIAN GROUP INC$4,279$4,160
780153AU6 USD ROYAL CARIBBEAN$7,375$7,353
842587CS4 SOUTHERN CO$95,577$94,200
858119AZ3 STEEL DYNAMICS INC$7,248$6,904
86614RAG2 SUMMIT MATERIALS LLC$7,223$6,930
87264AAT2 T-MOBILE USA INC$7,454$6,755
89114QC48 TORONTO-DOMINION BAN$23,035$23,158
893830AT6 TRANSOCEAN INC$1,660$1,330
912796PP8 U.S. TREASURY BILL$195,880$196,638
912828SF8 U.S. TREASURY NOTE 2$364,651$359,868
912828S27 U.S. TREASURY NOTE$556,960$553,610
912828V98 U.S. TREASURY NOTE$22,676$22,333
9128283S7 U.S. TREASURY NOTE$212,659$211,611
9128285S5 U.S. TREASURY NOTE$230,783$230,991
962178AN9 TRI POINTE HOLDINGS$7,208$6,248
0258M0EG0 AMERICAN EXPRESS CRE$19,825$19,604
03674PAL7 ANTERO RESOURCES FIN$8,199$7,720
037833CG3 APPLE INC$192,593$189,613
038522AK4 ARAMARK SERVICES INC$9,303$8,910
82481LAB5 SHIRE ACQ INV IRELAN$94,874$94,764
89114QBZ0 TORONTO-DOMINION BAN$188,065$188,771
912810RD2 U.S. TREASURY BOND$57,655$57,600
912828XU9 U.S. TREASURY NOTE$1,058,861$1,042,627
912828Y46 U.S. TREASURY NOTE$126,892$127,154
9128283P3 U.S. TREASURY NOTE$351,001$355,665
9128284Z0 U.S. TREASURY NOTE$321,057$329,185
9128285B2 U.S. TREASURY NOTE$195,770$196,735
931142DV2 WAL-MART STORES INC$28,891$28,169
931142EE9 WALMART INC$187,230$189,792
00206RCN0 AT&T INC$189,904$184,563
00507UAP6 USD ACTAVIS FUNDING$36,195$35,868
0258M0EB1 AMERICAN EXPRESS CRE$94,963$93,943
03674XAF3 ANTERO RESOURCES COR$7,192$6,650
043436AN4 ASBURY AUTOMOTIVE GR$3,890$3,830
058498AU0 BALL CORP$7,193$7,026
165167CU9 CHESAPEAKE ENERGY CO$8,109$7,060
172967JP7 CITIGROUP INC$191,955$185,184

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (370 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
91324P102 UNITED HEALTH GROUP$90,204$141,002
92214X106 VAREX IMAGING CORP R$23,265$15,960
978097103 WOLVERINE WORLD WIDE$23,438$22,227
G0450A105 ARCH CAP GROUP LTD$16,528$16,299
G1151C101 ACCENTURE PLC SHS$181,054$214,194
N6596X109 NXP SEMICONDUCTORS N$82,415$76,651
00206R102 AT& T INC$179,349$125,947
00724F101 ADOBE SYS INC COM$55,858$116,061
009279100 AIRBUS GROUP$30,024$41,663
012348108 ALBANY INTL CORP NEW$14,863$19,541
015351109 ALEXION PHARMACEUTIC$73,890$59,390
03748R101 APARTMENT INVT & MGM$30,026$31,989
05534B760 BCE INC$157,812$144,324
090572207 BIO RAD LABS INC CL$16,095$20,435
09062X103 BIOGEN IDEC INC$83,549$91,781
09247X101 BLACKROCK INC CL A$89,425$88,777
097023105 BOEING COMPANY$23,888$49,343
133131102 CAMDEN PPTY TR SBI$22,864$22,013
16950T102 CHINA MERCHANTS BANK$30,878$28,770
17275R102 CISCO SYS INC$179,963$256,817
222070203 COTY INC CL A$18,421$11,250
24906P109 DENTSPLY SIRONA INC$29,557$19,535
24983L104 DERMIRA INC$15,063$9,527
26875P101 EOG RES INC$51,704$44,128
269246401 E TRADE FINL CORP$7,673$7,635
277276101 EASTGROUP PPTYS INC$22,983$25,868
31620R303 FID NATIONAL FINL IN$11,072$12,230
36164V305 GCI LIBERTY INC REG$11,581$9,755
364097105 GDP GAS DE PORTUGAL$56,360$45,606
384802104 W W GRAINGER INCORPO$109,412$138,074
40414L109 HCP INC$136,060$139,119
465562106 ITAU UNIBANCO BANCO$45,165$54,767
487836108 KELLOGG COMPANY COMM$19,386$16,305
494368103 KIMBERLY-CLARK CORP$180,774$185,039
531172104 LIBERTY PROPERTY TRU$13,780$12,983
531229607 LIBERTY MEDIA CORP D$6,843$7,359
60871R209 MOLSON COOR BREW CO$24,796$20,611
66987V109 NOVARTIS AG SPNSRD A$247,628$271,331
01609W102 ALIBABA GROUP HOLDIN$278,022$325,815
02005N100 ALLY FINL INC$9,816$10,265
03073E105 AMERISOURCEBERGEN CO$14,859$12,946
046353108 ASTRAZENECA PLC SPON$102,606$115,269
05523R107 BAE SYS PLC$54,806$37,730
05964H105 BANCO SANTANDER CENT$68,255$45,956
110448107 BRITISH AMERICAN TOB$73,109$37,276
12508E101 CDK GLOBAL INC SHS$27,388$24,515
147528103 CASEYS GEN STORES IN$13,092$15,377
191216100 COCA-COLA CO USD$156,056$176,900
19626G108 COLONY CAPITAL INC R$19,727$13,937
20449X401 COMPASS GROUP PLC SH$109,276$114,762
229663109 CUBESMART COM$18,967$18,735
23328E106 DNB ASA SP ADR$39,619$41,833
23355L106 DXC TECHNOLOGY CO$50,181$37,272
237266101 DARLING INTL INC$19,779$21,741
25470F302 DISCOVERY COMMUNICAT$15,332$16,641
25470M109 DISH NETWORK CORPATI$37,660$20,950
278865100 ECOLAB INC COM$70,702$87,231
292104106 EMPIRE ST RLTY TR IN$23,796$18,314
29275Y102 ENERSYS$24,976$24,680
29476L107 EQUITY RESIDENTIAL S$53,969$53,534
303075105 FACTSET RESH SYS INC$62,080$74,648
307305102 FANUC LTD-UNSP$53,259$41,325
31502A204 FERGUSON PLC$96,383$79,135
337932107 FIRSTENERGY CORP$16,476$20,615
440327104 HORACE MANN EDUCATOR$16,971$14,643
458140100 INTEL CORPORATION$64,420$81,658
46115H107 INTESA SANPAOLO SPON$50,639$42,931
478160104 JOHNSON & JOHNSON CO$353,052$380,698
501889208 LKQ CORP$23,479$17,181
50540R409 LABORATORY CORP AMER$22,305$20,470
540424108 LOEWS CORP$19,601$18,982
608190104 MOHAWK INDS INC$15,652$10,760
615369105 MOODYS CORP$24,191$21,006
67059N108 NUTANIX INC$42,787$43,545
67066G104 NVIDIA CORP$45,100$38,048
69331C108 PG&E CORP$20,113$13,846
69366X100 PT BANK RAKYAT ADR$49,773$59,330
74340W103 PROLOGIS INC$74,115$67,411
756577102 RED HAT INC$39,859$72,891
82981J109 SITE CTRS CORP COM N$24,171$14,147
833034101 SNAP ON INC$26,152$22,229
855244109 STARBUCKS CORP COM$120,976$132,535
857477103 STATE ST CORP COM$121,535$90,632
88032Q109 TENCENT HOLDINGS LTD$151,479$126,659
883556102 THERMO ELECTRON CORP$90,078$140,988
101121101 BOSTON PPTYS INC$45,961$41,531
125581801 CIT GROUP INC NEW$23,701$20,207
168935104 CHINA GAS HOLDINGS,$37,575$44,099
172967424 CITIGROUP INC COM NE$136,171$117,395
192479103 COHERENT INC$20,152$14,905
194162103 COLGATE PALMOLIVE CO$94,221$79,697
23636T100 DANONE-SPONS$154,058$160,784
251542106 DEUTSCHE BOERSE AG S$43,507$48,221
278265103 EATON VANCE CORP COM$12,642$10,378
29286D105 ENGIE SHS$48,678$53,013
302130109 EXPEDITORS INTL WASH$100,377$128,418
337738108 FISERV INC COM$67,802$84,440
40052P107 GRUPO FIN BANORTE-SP$48,289$33,999
44107P104 HOST MARRIOTT CORP N$30,413$23,771
46187W107 INVITATION HOMES INC$28,477$25,281
501173207 KUBOTA LTD ADR$50,926$44,595
539439109 LLOYDS TSB GROUP PLC$58,981$45,494
554382101 MACERICH CO$25,544$20,039
59156R108 METLIFE INC$43,434$37,611
631103108 NASDAQ STOCK MARKET$50,441$61,178
686330101 ORIX CORP$72,599$61,461
689164101 OTSUKA HOLDINGS CO L$47,736$43,574
69327R101 PDC ENERGY INC$14,441$5,892
76026T205 REPSOL YPF S.A. ADR$80,992$67,021
806857108 SCHLUMBERGER LIMITED$346,709$167,375
810186106 SCOTTS COMPANY$20,634$13,398
853118206 STD BANK GROUP LTD S$74,177$75,332
858912108 STERICYCLE INC$16,179$9,539
867914103 SUNTRUST BANKS INC$128,758$96,391
87873R101 TECHTRONIC INDS SPD$69,953$57,724
879360105 TELEDYNE TECHNOLOGIE$17,663$29,611
896522109 TRINITY INDUSTRIES I$14,649$13,425
911163103 UNITED NAT FOODS INC$18,184$4,585
912008109 US FOODS HLDG CORP S$17,249$18,699
98850P109 YUM CHINA HOLDINGS I$61,191$50,261
98919V105 ZAYO GROUP HLDGS INC$13,024$12,516
G47791101 INGERSOLL-RAND PLC$85,861$87,398
G51502105 JOHNSON CTLS INTL PL$250,888$178,612
G5494J103 LINDE PLC REG SHS$64,074$61,168
N00985106 AERCAP HOLDINGS N.V.$81,621$73,498
00215W100 ASE INDUSTRIAL HOLDI$68,310$54,731
149123101 CATERPILLAR INC$69,393$58,071
20030N101 COMCAST CORP NEW CL$225,874$224,866
20825C104 CONOCOPHILLIPS$95,269$118,153
26441C204 DUKE ENERGY CORP NEW$124,757$126,861
268780103 E ON AG$38,942$52,597
29444U700 EQUINIX INC$117,318$100,832
297284200 ESSILOR INTL SA$43,031$46,486
37940X102 GLOBAL PMTS INC$24,806$35,374
428291108 HEXCEL CORP NEW COM$29,220$31,996
45104G104 ICICI BK LTD$106,850$120,702
521865204 LEAR CORP SHS$48,104$42,510
577933104 MAXIMUS INC$12,188$12,042
58155Q103 MCKESSON CORPORATION$58,126$44,630
58463J304 MEDICAL PPTYS TR INC$9,559$12,575
594918104 MICROSOFT CORP COM$258,171$418,976
609839105 MONOLITHIC PWR SYS I$14,651$20,576
651718504 NEWPARK RES INC$16,292$14,235
666807102 NORTHROP GRUMMAN COR$61,465$64,409
69351T106 PPL CORP$24,092$22,947
70509V100 PEBBLEBROOK HOTEL TR$38,753$31,905
717081103 PFIZER INC COM$208,871$273,511
718172109 PHILIP MORRIS INTL I$374,002$270,578
780259107 ROYAL DUTCH SHEL PLC$124,089$125,574
780259206 ROYAL DUTCH SHELL PL$115,878$120,386
784117103 SEI INVESTMENTS CO$97,905$90,275
796050888 SAMSUNG ELECTRS LTD$121,189$98,848
801056102 SANMINA CORP$37,827$25,335
808513105 SCHWAB CHARLES CORP$64,260$65,700
85570W100 STARS GROUP INC$9,143$6,162
898402102 TRUSTMARK CORP COM$19,297$15,608
92276F100 VENTAS INC$12,156$12,480
98980A105 ZTO EXPRESS CAYMAN$67,488$59,442
G5960L103 MEDTRONIC PLC SHS$107,865$136,349
001317205 AIA GROUP LTD$142,304$167,030
038222105 APPLIED MATERIALS IN$5,522$6,155
03957W106 ARCHROCK INC$14,891$12,336
05278C107 AUTOHOME INC SHS$38,588$43,809
054536107 AXA ADR$51,435$43,037
055262505 BASF AG$54,558$40,193
05968L102 BANCOLOMBIA S.A SPDS$63,122$56,388
455793109 INDUSTRIA DE DISENO$53,487$44,307
459348108 INTL CONSOLIDATED$24,081$23,214
46590V100 JBG SMITH PROPERTIES$21,705$21,582
47233W109 JEFFERIES FINL GROUP$25,377$20,676
52463H103 LEGAL & GENERAL PLC$30,242$27,981
525327102 LEIDOS HOLDINGS INC$23,576$19,823
532457108 ELI LILLY & CO COM$68,172$107,041
539830109 LOCKHEED MARTIN CORP$83,263$67,031
579780206 MC CORMICK & CO INC$37,307$52,354
58933Y105 MERCK AND CO INC SHS$158,461$198,742
641069406 NESTLE S A SPONSORED$137,059$140,789
647581107 NEW ORIENTAL EDUCATI$74,787$56,180
670100205 NOVO NORDISK A/S ADR$106,845$119,736
68389X105 ORACLE CORPORATION$280,050$280,336
693475105 PNC FINANCIAL SERVIC$102,674$99,023
71654V101 PETROL BRASILEIRO-PE$50,015$52,225
742718109 PROCTER & GAMBLE CO$113,982$125,287
75886F107 REGENERON PHARMACEUT$180,298$185,630
771195104 ROCHE HLDG LTD SPONS$102,511$104,926
780249108 KONINKLIJKE DSM NV A$30,075$40,642
803054204 SAP AKTIENGESELLSCHA$149,442$141,560
874039100 TAIWAN SEMICONDUCTOR$182,019$164,176
890880206 TORAY INDS INC ADR$68,847$49,801
891160509 TORONTO-DOMINION BAN$97,434$91,883
907818108 UNION PACIFIC CORP$67,947$89,435
92220P105 VARIAN MED SYS INC$53,754$76,258
92553P201 VIACOM INC NEW$16,485$15,446
95040Q104 WELLTOWER INC$193,832$210,312
98389B100 XCEL ENERGY INC$76,054$86,567
98956P102 ZIMMER BIOMET HOLDIN$16,115$14,521
G0408V102 AON PLC$67,139$87,071
G47567105 IHS MARKIT LTD SHS$54,583$51,712
000304105 AAC TECHNOLOGIES HLD$47,328$26,192
00850M102 AGRICULTURAL BANK OF$32,515$29,560
015271109 ALEXANDRIA REAL ESTA$28,799$25,929
02208R106 ALTRA HOLDINGS INC$19,238$12,827
039483102 ARCHER DANIELS MIDLA$18,552$18,641
053484101 AVALONBAY CMNTYS INC$53,720$53,607
056752108 BAIDU.COM$176,970$128,783
127686103 CAESARS ENTERTAINMEN$19,554$11,142
29362U104 ENTEGRIS INC$19,719$30,685
30303M102 FACEBOOK INC$374,705$374,000
346375108 FORMFACTOR INC$25,160$25,869
353514102 FRANKLIN ELEC INC CO$22,404$24,442
372460105 GENUINE PARTS CO$94,720$95,060
438516106 HONEYWELL INTL INC$179,386$190,649
444097109 HUDSON PAC PPTYS INC$28,460$25,311
46284V101 IRON MOUNTAIN REIT I$11,944$11,376
46625H100 J P MORGAN CHASE & C$261,304$295,105
53046P109 LIBERTY EXPEDIA HOLD$14,832$14,823
559222401 MAGNA INTL INC CL A$35,824$36,905
56418H100 MANPOWER INC WIS$12,060$9,137
65558R109 NORDEA BANK ABP SHS$7,147$48,427
671044105 OSI SYS INC$19,412$18,765
684060106 ORANGE SA$51,767$54,949
693506107 PPG INDUSTRIES INC$144,239$148,540
707569109 PENN NATL GAMING INC$23,963$19,903
737446104 POST HOLDINGS INC SH$10,967$10,874
74435K204 PRUDENTIAL PLC ADR$86,244$73,004
754730109 RAYMOND JAMES FINL I$26,592$28,276
767204100 RIO TINTO PLC SPON A$30,698$38,105
832696405 SMUCKER J M CO$14,538$12,341
848637104 SPLUNK INC$38,113$67,838
902973304 US BANCORP DEL$124,058$110,411
92826C839 VISA INC CL A SHRS$245,478$403,341
928563402 VMWARE, INC.$23,955$41,962
949746101 WELLS FARGO & CO NEW$303,154$249,523
N72482123 QIAGEN NV REG SHS$65,164$65,179
N97284108 YANDEX N V CL A$80,668$67,664
02079K107 ALPHABET INC SHS$197,213$259,938
035710409 ANNALY MTG MGMT INC$28,208$26,416
03662Q105 ANSYS INC$17,405$25,443
053015103 AUTOMATIC DATA PROCE$32,092$40,909
05545E209 BHP BILLITON PLC$65,467$75,486
09061G101 BIOMARIN PHARMACEUTI$45,185$41,724
127055101 CABOT CORPORATION CO$13,968$11,723
14912K202 CATCHER TECH CO LTD$39,442$26,243
22160K105 COSTCO WHSL CORP NEW$43,869$56,631
23283R100 CYRUSONE INC$26,510$25,330
292766102 ENERPLUS CORP SHS$40,645$32,499
32008D106 FIRST DATA CORPORATI$8,829$8,117
344849104 FOOT LOCKER INC$9,873$11,012
38141G104 GOLDMAN SACHS GROUP$168,063$116,601
40415F101 HDFC BK LTD$150,893$174,135
153527106 CENTRAL GARDEN & PET$24,622$19,878
23304Y100 DBS GROUP HLDGS LTD$38,204$50,551
235851102 DANAHER CORP COMMON$64,442$84,765
25157Y202 DEUTSCHE POST AG SHS$61,559$40,093
264411505 DUKE REALTY CORP$32,309$30,484
40051E202 GRUPO AEROPORTUARIO$41,620$33,734
404280406 HSBC HLDGS PLC$142,845$141,953
42234Q102 HEARTLAND FINANCIAL$18,358$17,316
485537401 KAO CORP SHS$33,785$51,852
48667P107 KAZ MINERALS PLC$59,385$59,256
537008104 LITTELFUSE INC$22,357$25,379
560317208 MAIL.RU GROUP GDR RE$61,386$55,389
61174X109 MONSTER BEVERAGE SHS$124,996$136,389
615394202 MOOG INC CL A$15,241$17,665
626425102 MURATA MANUFACTURING$51,770$47,340
62886E108 NCR CORP$20,992$15,602
65249B109 NEW NEWSCORP LLC SHS$15,869$13,495
65339F101 NEXTERA ENERGY INC S$104,005$152,788
653656108 NICE SYS LTD SPONSOR$41,407$39,064
723787107 PIONEER NAT RES CO$64,373$50,372
81783H105 SEVEN AND I HOLDINGS$48,272$52,627
867892101 SUNSTONE HOTEL INVS$22,652$17,850
882508104 TEXAS INSTRUMENTS IN$146,644$177,188
88579Y101 3M CO$81,645$88,220
91307C102 UNITED THERAPEUTICS$14,083$11,435
92334N103 VEOLIA ENVIRONNEMENT$61,792$66,031
92339V100 VEREIT INC$24,797$23,709
948596101 WEIBO CORP$49,830$37,395
950810101 WESBANCO INC$19,866$16,987
969457100 WILLIAMS CO INC$21,214$17,155
020002101 ALLSTATE CORP COM$10,465$10,742
02079K305 ALPHABET INC SHS$164,045$212,127
025676206 AMERICAN EQUITY INVT$18,478$23,190
037833100 APPLE COMPUTER INC C$80,880$90,858
05537Y304 BDO UNIBANK INC-SPON$57,831$67,478
12709P103 CABOT MICROELECTRONI$14,824$22,503
136375102 CANADIAN NATL RY CO$82,682$81,817
14149Y108 CARDINAL HEALTH INC$17,175$13,425
166764100 CHEVRONTEXACO CORP$137,749$129,569
219350105 CORNING INC COM$67,616$83,954
25243Q205 DIAGEO PLC SPON ADR$171,695$227,022
26078J100 DOWDUPONT INC COM$166,574$152,899
26884L109 EQT CORP$11,250$11,787
30225T102 EXTRA SPACE STORAGE$26,895$28,501
30231G102 EXXON MOBIL CORP$137,667$109,922
31620M106 FIDELITY NATL INFO S$78,851$104,498
33767D105 FIRSTCASH INC$20,927$31,689
36467J108 GAMING AND LEISURE$10,720$10,145
370334104 GENERAL MILLS INC CO$95,765$75,115
37733W105 GLAXO SMITHKLINE PLC$53,977$51,163
437076102 HOME DEPOT INC USD 0$64,192$80,927
452308109 ILLINOIS TOOL WORKS$58,218$57,391
48137C108 JULIUS BAER GROUP$52,506$39,183
59001A102 MERITAGE CORP$15,161$13,256
669888109 OAO NOVATEK$40,020$39,330
71943U104 PHYSICIANS RLTY TR$21,778$18,787
747525103 QUALCOMM INC$204,550$197,990
80585Y308 SBERBANK SPONSORED A$30,905$28,660
82706C108 SILICON MOTION TECH$101,809$65,550
83175M205 SMITH & NEPHEW P L C$44,366$55,322
89417E109 TRAVELERS COS INC$197,203$195,193
904784709 UNILEVER NV NY SHARE$194,899$223,593
910340108 UNITED FIRE GROUP IN$16,545$18,742
911312106 UNITED PARCEL SVC IN$150,010$127,862
91325V108 UNITI GROUP INC$10,974$8,143
G29183103 EATON CORP PLC$99,303$95,849
G6518L108 NIELSEN HOLDINGS PLC$14,106$12,622
G68707101 PAGSEGURO DIGITAL LT$34,137$22,757
00089H106 ACS ACTIVIDADES CONS$38,536$49,034
00971T101 AKAMAI TECHNOLOGIES$105,681$98,644
011659109 ALASKA AIR GROUP, IN$17,732$14,482
017175100 ALLEGHANY CORP DEL$27,343$28,049
01741R102 ALLEGHENY TECHNOLOGI$14,624$19,332
018802108 ALLIANT ENERGY CORP$15,086$16,097
023135106 AMAZON COM INC$296,670$557,231
031162100 AMGEN INC$64,094$82,735
03938L203 ARCELORMITTAL SA NY$48,425$42,229
059460303 BANCO BRADESCO S A$65,037$78,210
697435105 PALO ALTO NETWORKS I$43,327$67,429
70450Y103 PAYPAL HOLDINGS INC$44,295$84,258
72341E304 PING AN INS GROUP CO$75,811$65,821
74460D109 PUBLIC STORAGE INC C$28,052$25,908
755111507 RAYTHEON CO$148,573$149,056
758849103 REGENCY CTRS CORP$36,852$33,800
76131V202 RETAIL PROPERTIES OF$15,229$14,192
775109200 ROGERS COMMUNICATION$78,755$77,095
813113206 SECOM LTD ADR$45,803$51,649
826197501 SIEMENS A G$121,951$99,262
828806109 SIMON PPTY GROUP INC$81,723$81,643
838518108 SOUTH JERSEY INDS IN$17,318$14,345
858155203 STEELCASE INC$17,520$15,067
86562M209 SUMITOMO MITSUI-UNSP$52,041$43,350
89151E109 TOTAL FINA ELF S.A.$42,707$43,779
909907107 UNITED BANKSHARES IN$18,562$12,600
931427108 WALGREENS BOOTS ALLI$89,550$92,314
949090104 WELBILT INC$17,793$10,110
988498101 YUM BRANDS INC$58,473$85,118
G02602103 AMDOCS LIMITED$17,723$17,398
G2519Y108 CREDICORP LTD$125,903$132,337
G96629103 WILLIS TOWERS WATSON$22,161$22,627
H1467J104 CHUBB LTD$258,166$249,188
N47279109 INTERXION HOLDING N.$15,386$14,948
02209S103 ALTRIA GROUP INC$171,545$123,673
024835100 AMERICAN CAMPUS CMNT$18,325$18,584
025816109 AMERICAN EXPRESS COM$93,596$118,864
035243104 ANHUI CONCH CEMENT-H$58,555$46,397
03674X106 ANTERO RES CORP$30,701$14,930
052769106 AUTODESK INC COM$101,242$168,608
125523100 CIGNA CORP REG SHS$64,330$75,778
12637N204 CSL LTD SHS$42,275$40,573
14174T107 CARETR REIT INC SHS$12,056$13,919
142795202 CARLSBERG AS SPONSOR$39,898$48,535
151020104 CELGENE CORP$116,888$66,013
156782104 CERNER CORP COM$80,858$82,383
16948H103 CHINA ST CONSTRCT AD$68,057$50,704
222795106 COUSINS PPTYS INC CO$28,010$24,119
233825207 DAIMLER AG$63,401$42,778
244199105 DEERE & COMPANY$82,592$118,143
253868103 DIGITAL RLTY TR INC$48,463$46,349
254687106 DISNEY (WALT) COMPAN$119,135$121,383

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
092480102 BLACKROCK BOND ALLOCAT COST$408,450$392,115
092480201 BLACKROCK BOND ALLOCAT COST$467,775$455,518
63872T729 ASG MANAGED FUTURESAT COST$537,318$490,499
880208400 TEMPLETON GLOBAL BDAT COST$843,797$792,866
00203H859 AQR MANAGED FUTURESAT COST$541,764$488,629
524686672 LEGG MASON BW ABSOLUAT COST$1,118,127$1,069,869
74925K367 ABBEY CAPITAL FUTUREAT COST$1,101,441$1,039,073
95768D400 WESTERN ASSET MACROAT COST$1,097,546$1,084,482
092480300 BLACKROCK BOND TARGEAT COST$1,448,298$1,426,745

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING DIFFERENCE$3,528
PURCHASE OF ACCRUED INTEREST C/O TO NEXT$3,873
PARTNERSHIP BASIS ADJ$361
DISALLOWED LOSSES$63,494

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$5,446$5,446$0
OTHER NON-ALLOCABLE EXPENSE -$855$0$855
INVESTMENT EXPENSES-DIVIDEND I$1,359$1,359$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$8,651$0
INC FROM PASSTHROUGH ACTIVITY$60$60

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST C/O FROM PY$1,891
GAIN ON PY SALES SETTLED IN CY$1,779
LOSS ON CY SALES NOT SETTLED AT YEAR END$12,211
COST BASIS ADJ$2,403

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$27,169$27,169$0
FEDERAL ESTIMATES - PRINCIPAL$71,199$0$0
FOREIGN TAXES ON NONQUALIFIED$4,853$4,853$0

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