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SUBMIT REQUESTS FOR 2020 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES. ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 NONE PC SUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICES 20000 ADAPTIVE TECHNOLOGY SOLUTIONS 405 N CHARLES STREET STE 120 DAYTONA BEACH FL 32114 NONE PC SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS 3000 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PC PROGRAM SUPPORT FOR FAMILIES IN TRANSITION 30000 AMERICAN RED CROSS PADUCAH AREA CHAPTER 232 NORTH 8TH STREET PADUCAH KY 42001 NONE PC SUPPORT FOR DISASTER RELEIF SERVICES 30000 AURORA HEALTH CARE FOUNDATION 950 N 12TH ST MILWAUKEE WI 53222 NONE PC SUPPORT FOR PARISH NURSING PROGRAM 10000 BERNARDINE FRANCISCAN SISTERS 450 SAINT BERNARDINE STREET READING PA 196071737 NONE PC FACILITY IMPROVEMENTS FOR MEMORY CARE UNIT SERVING CATHOLIC SISTERS 12000 BETHLEHEM FARM INC PO BOX 415 TALCOTT WV 24981 NONE PC PROGRAM SUPPORT FOR HOME REPAIR PROJECTS 25000 CAMP GRAY E10213 SHADY LANE RD REEDSBURG WI 53959 NONE PC SUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGED 7000 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PC RELIGIOUS MISSION WORK 25000 CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 5000 CHIX 4 A CAUSE LTD 303 N MAIN STREET STE C WEST BEND WI 53095 NONE PC SUPPORT FOR GIFTS OF LOVE BOXES FOR CANCER PATIENTS 5000 CHWC INC 2 SOUTH 14TH STREET KANSAS CITY KS 66102 NONE PC SUPPORT FOR HOMEOWNER EDUCAITON PROGRAMMING 10000 CITY OF NEPTUNE BEACH 116 FIRST STREET NEPTUNE BEACH FL 32266 NONE GOV PUBLIC PARKS AND RECREATION 20000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PC RELIGIOUS MISSION WORK 25000 COLLEGE POSSIBLE 1515 N RIVERCENTER DRIVE SUITE 105 MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT FOR NEED BASED POST-SECONDARY READINESS 50000 COLUMBIA ST MARY'S FOUNDATION INC 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 25000 COMMUNITY CLOTHES CLOSET INC 1465-B OPPORTUNITY WAY MENASHA WI 54952 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITY MINISTRIES INC PO BOX 1252 PADUCAH KY 420021252 NONE PC GENERAL OPERATING SUPPORT 100000 CONCORD UNITED METHODIST CHURCH 5178 HINKLEVILLE RD PADUCAH KY 42001 NONE PC RELIGIOUS PURPOSES 400 CRISTO REY JESUIT HIGH SCHOOL 1215 S 45TH ST WEST MILWAUKEE WI 53214 NONE PC SUPPORT FOR ACCREDITATION PROJECT 16000 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 NONE PC SUPPORT FOR SPIRITUAL MATERIALS FOR INCARCERATED 15000 DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC RELIGIOUS MISSION WORK 25000 EL PUENTE-HISPANIC MINISTRY 1102 E MCCARTY ST JEFFERSON CITY MO 65101 NONE PC MEDICAL INTERPRETIVE SERVICES PROVIDED BY CATHOLIC NUNS 5000 EMMAUS FARM INC PO BOX 598 VANCEBURG KY 41179 NONE PC GENERAL OPERATING SUPPORT 20000 FAMILIES FIRST COMMUNITY CENTER PO BOX 951 ELLSWORTH ME 04605 NONE PC CAPITAL SUPPORT FOR SHELTER 15000 FAMILY SERVICE SOCIETY 827 JOE CLIFTON DRIVE PADUCAH KY 42001 NONE PC PROGRAMMING SUPPORT FOR DENTAL ASSISTANCE PROGRAM 15000 FEED MY STARVING CHILDREN 785 MILL STREET BERLIN CT 06037 NONE PC PROGRAM SUPPORT FOR MOBILEPACK EVENT 2500 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 8206 PADUCAH KY 420028206 NONE PC RELIGIOUS PURPOSES 600 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KENTUCKY 15000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33097 NONE PC INDIGENT CARE 10000 FOSTERING GOODWILL PO BOX 54561 LEXINGTON KY 40555 NONE PC PROGRAM SUPPORT FOR CHRISTMAS WISHES AND PROJECT HOPE 2500 FRANCISCAN PEACEMAKERS INC 128 W BURLEIGH STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT FOR GIFTS FOR THE JOURNEY 15000 FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 NONE PC PROGRAM SUPPORT FOR SUPPORT OUR TROOPS PROGRAM 15000 GOLDMAN SACHS PHILANTHROPY FUND 71 SOUTH WACKER SUITE 500 CHICAGO IL 60606 NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1775000 GRANT COUNTY SHERIFF'S OFFICE PO BOX 506 LANCASTER WI 53813 NONE GOV SUPPORT FOR CAR VIDEO SYSTEM 14135 HOPE INC PO BOX 3166 DULUTH GA 30096 NONE PC PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS 10000 HAVEN OF HOPE INC PO BOX 645 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 25000 HEAR WISCONSIN INC 10243 WEST NATIONAL AVE WEST ALLIS WI 53227 NONE PC TO IMPROVE HEALTHCARE 25000 HEARTLAND CARES INC 619 NORTH 30TH STREEET PADUCAH KY 42001 NONE PC PROGRAM SUPPORT FOR HIV/AIDS HEALTHCARE, PREVENTION, AND EDUCATION 18225 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOP 30000 HOPE UNLIMITED FAMILY CARE CENTER INC 1101 JEFFERSON ST PADUCAH KY 42001 NONE PC SUPPORT FOR FAMILY EDUCATION PROGRAMS 27700 HOTEL INC PO BOX 1688 BOWLING GREEN KY 42101 NONE PC GENERAL OPERATIONAL SUPPORT 20000 IDOLS ASIDE MINISTRIES 3240 LONE OAK RD PMB 196 PADUCAH KY 42003 NONE PC SUPPORT FOR SONS & DAUGHTERS WITHOUT FATHERS PROGRAM 17500 INHEALTH COMMUNITY WELLNESS CLINIC 109 EAST BLUFF ST BOSCOBEL WI 53805 NONE PC PROGRAM SUPPORT FOR UNINSURED IN SW WISCONSIN 10000 INTERFAITH OLDER ADULT PROGRAMS INC 600 W VIRGINIA ST 300 MILWAUKEE WI 532041551 NONE PC VOCATIONAL TECHNOLOGY TRAINING FOR SENIORS 20000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 NONE PC PROGRAM SUPPORT FOR WESLEYAN KICKS 20000 LONE OAK FIRST BAPTIST CHURCH 3601 LONE OAK RD PADUCAH KY 42003 NONE PC RELIGIOUS PURPOSES 1000 MADE TO STAY PADUCAH MCCRACKEN CO INC 126 CAMBRIDGE DRIVE PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 12000 MARIAN WOODS INC 152 RIDGE ROAD HARTSDALE NY 10530 NONE PC SUPPORT FOR PTAC UNITS 23500 MARSHALL COUNTY COMMUNITY KITCHEN INC PO BOX 272 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 100000 MERRYMAN HOUSE DOMESTIC CRISIS CENTER PO BOX 98 PADUCAH KY 420020098 NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 56175 MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 25000 MILWAUKEE CATHOLIC HOMES INC 2462 N PROSPECT AVE MILWAUKEE WI 53211 NONE PC SUPPORT OF EXPANDED SERVICES FOR RETIRED PRIESTS 20000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC SUPPORT FOR AFFORDABLE HOUSING OPTIONS 25000 MINISTRY OF CARING INC 115 EAST 14TH ST WILMINGTON DE 19801 NONE PC CAPITAL SUPPORT FOR IL BAMBINO EXPANSION 20000 MINISTRY OF THE GOOD SHEPHERD PO BOX 837 BOCA RATON FL 334290837 NONE PC RELIGIOUS MISSION WORK 25000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NONE PC RELIGIOUS MISSION WORK 25000 MOREHEAD GATEWAY HELPING HANDS PO BOX 316 MOREHEAD KY 40351 NONE PC PROGRAM SUPPORT FOR WEEKEND BACKPACK SNACK PROGRAM 7500 NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR 2734 NASHVILLE AVE NEW ORLEANS LA 701157008 NONE PC GENERAL OPERATING SUPPORT 20000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE ST MANCHESTER NH 03104 NONE PC SUPPORT FOR PREGNANCY & PARENTING EDUCATION 5000 NEW ORLEANS MEDICAL MISSION SERVICES INC PO BOX 6249 NEW ORLEANS LA 70174 NONE PC SUPPORT FOR MEDICAL MISSION SUPPLIES 30000 NEW ORLEANS MISSION INC PO BOX 56565 NEW ORLEANS LA 70156 NONE PC PROGRAM SUPPORT 55000 OSCAR CROSS BOYS & GIRLS CLUB INC PO BOX 203 PADUCAH KY 420020203 NONE PC GENERAL OPERATING SUPPORT 100900 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 NONE PC PROGRAM SUPPORT FOR HOMELESS PREGNANCY CRISIS INTERVENTION 10000 PADUCAH DAY NURSERY INC 2425 SOUTH 25TH ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 40000 PADUCAH INTERFAITH MINISTRY INC 402 LEGION DRIVE PADUCAH KY 42003 NONE PC RELIGIOUS MISSION WORK 50000 PADUCAH LIFELINE MINISTRIES INC PO BOX 7652 PADUCAH KY 420027652 NONE PC SUPPORT FOR FACILITIES AND SERVICES 40000 POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO PO BOX 2267 PADUCAH KY 420022267 NONE PC CULTURAL LEADERSHIP TRAINING FOR OFFICERS 20283 PRESBYTERIAN CHILDREN'S HOMES AND SERVICE 1220 NORTH LINDBERGH AVENUE ST LOUIS MO 63132 NONE PC PROGRAM SUPPORT FOR FARMINGTON FACILITY 16000 PRIMERA IGLESIA BAUTISTA HISPANA MAYFIELD PO BOX 511 MAYFIELD KY 42066 NONE PC FACILITY IMPROVEMENTS 10000 PROJECT CARAT PADUCAH INC 911 JOE CLIFTON DR PADUCAH KY 42001 NONE PC TO IMPROVE HEALTH CARE 15981 PROJECT CONCERN OF CUDAHY-STFRANCIS PO BOX 100093 CUDAHY WI 53110 NONE PC GENERAL OPERATING SUPPORT 9000 PROV OF ST JOSEPH OF THE CAPUCHIN ORDER 1015 N NINTH ST MILWAUKEE WI 53233 NONE PC CAPITAL SUPPORT FOR PERMANENT HOUSING 125000 RAPE VICTIM SERVICES INC PO BOX 8506 PADUCAH KY 420028506 NONE PC GENERAL OPERATING SUPPORT 20000 RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSA MI 48867 NONE PC PROGRAM SUPPORT FOR RESPITE CARE OF ELDERLY & FAMILY CAREGIVERS 20000 RIVER DISCOVERY CENTER 117 S WATER STREET PADUCAH KY 42001 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 15000 ROADS TO LIFE TANZANIA PO BOX 157 PRAIRIE DU CHIEN WI 538210157 NONE PC RELIGIOUS MISSION WORK 150000 RONALD MCDONALD HOUSE CHARITIES OF MAINE 250 BRACKETT STREET PORTLAND ME 04102 NONE PC PROGRAMMING SUPPORT FOR FAMILIES IN NEED 5000 SOSF OF THE NEUMANN COMMUNITIES 146 HAWTHORNE RD PITTSBURGH PA 15209 NONE PC MEDICAL SERVICES FOR RETIRED NUNS 25000 SACRED HEART VILLA PERSONAL CARE COMMUNITY 51 SEMINARY AVENUE READING PA 19605 NONE PC PROJECT SUPPORT FOR FACILITY IMPROVEMENTS 20000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 40000 SCOTT COUNTY HOSPITALITY HOUSE INC 207 S HAMILTON ST GEORGETOWN KY 40324 NONE PC SUPPORTIVE SERVICES FOR HOMELESS WOMEN AND CHILDREN 10000 SETON CATHOLIC SCHOOLS 3501 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC SUPPORT FOR NETWORK OF CATHOLIC ELEMENTARY SCHOOLS 30000 SINSINAWA DOMINICANS 585 COUNTY ROAD Z SINSINAWA WI 53824 NONE PC PROGRAM SUPPORT 10000 SOUP FOR THE SOUL ORG INC PO BOX 1001 MURRAY KY 42071 NONE PC PROGRAM SUPPORT FOR SUMMER READ & FEED PROGRAM 3000 SOUTHWESTERN WI COMMUNITY ACTION PROGRAM 149 NORTH IOWA STREET DODGEVILLE WI 53533 NONE PC SUPPORT FOR FOOD 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40242 NONE PC SUPPORT FOR VENTUREON YOUNG ADULT PROGRAM 40000 THE GOOD SHEPHERD NATIVITY MISSION SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 NONE PC SUPPORT FOR GRADUATE SUPPORT PROGRAM 25000 THE HARRY TOMPSON CENTER 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING SUPPORT 25000 THE HEALTH WAGON 5626 PATRIOT DRIVE WISE VA 24293 NONE PC SUPPORT FOR MEDICAL CARE TO THE UNDERSERVED IN CENTRAL APPALACHIA 10000 THE LIGHTHOUSE A HEALING PLACE INC PO BOX 5375 MAYFIELD KY 42066 NONE PC PROJECT SUPPORT FOR KITCHEN RENOVATION 20000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY JACKSONVILLE FL 32256 NONE PC GENERAL PROGRAM SUPPORT 20000 THE PIARIST FATHERS- US & PUERTO RICO PO BOX 11822 FORT LAUDERDALE FL 33339 NONE PC SUPPORT OF PRIEST FORMATION 15000 THE PIARIST SCHOOL PO BOX 369 HAGERHILL KY 41222 NONE PC RELIGIOUS MISSION WORK 25000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 301439 UNIT 705 HOUSTON TX 770301439 NONE PC HEALTHCARE EQUIPMENT 520064 VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND 11414 W PARK PLACE 202 MILWAUKEE WI 53223 NONE PC PROGRAM SUPPORT FOR GRIEF SUPPORT GROUP 5000 VICTORY GARDEN INITIATIVE INC 249 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC SUPPORT FOR FOOD SECURITY PROGRAM 15000 VICTORY THROUGH GRACE MINISTRIES 2025 CLARKLINE RD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 20000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE 50000 WI LUTHERAN CHILD & FAMILY SERVICES INC W175 N11120 STONEWOOD DR GERMANTOWN WI 53022 NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 25000 WISCONSIN HISTORICAL FOUNDATION INC PO BOX 260050 MADISON WI 537260050 NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 25000 XAVERIAN MISSIONARY FATHERS 4500 XAVIER DRIVE FRANKLIN WI 531329066 NONE PC GENERAL OPERATING SUPPORT 25000 5066963 CHRISTIAN ACTIVITY CENTER PO BOX 2525 EAST ST LOUIS IL 62201 NONE PC GENERAL OPERATING SUPPORT 25000 MARIAN WOODS INC 152 RIDGE ROAD HARTSDALE NY 10530 NONE PC SUPPORT FOR PTAC UNITS 25850 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE 610000 660850 14 31177 14 3925868 14 26885 18 2537868 0 6521798 0 6521798 0 0 0 0 0 0 0 0 0 0 X X 1 RAY A ECKSTEIN PO BOX 7526 PADUCAH KY 420027526 9995000 X 2 MARY ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 1029303 X 3 MARY ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 147885 X 1 PARTNERHSIP INTEREST - GLOBAL ATLANTIC FINANCIAL GROUP LIMITED 9995000 2018-05-15 2 PUBLICY TRADED SECURITIES 1029303 2018-11-05 ACCOUNTING FEES 14280 8568 5712 FURNITURE & EQUIPMENT (2013) 2013-12-31 49270 37172 SL 7.000000000000 5324 0 LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19285 17570 SL 5.000000000000 1715 0 FURNITURE & EQUIPMENT (2014) 2014-01-29 1800 1007 SL 7.000000000000 257 0 FURNITURE & EQUIPMENT (2015) 2015-04-10 7631 2998 SL 7.000000000000 1090 0 FURNITURE & EQUIPMENT (2015) 2015-02-26 1102 1040 SL 3.000000000000 62 0 FURNITURE & EQUIPMENT (2015) 2015-02-27 6670 3779 SL 5.000000000000 1334 0 FURNITURE & EQUIPMENT (2015) 2015-04-30 840 448 SL 5.000000000000 168 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 1739 696 SL 5.000000000000 348 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 2600 1734 SL 3.000000000000 866 0 FURNITURE & EQUIPMENT (2016) 2016-02-23 10500 9625 SL 2.000000000000 875 0 FURNITURE & EQUIPMENT (2017) 2017-12-27 9758 SL 2.000000000000 4879 0 FURNITURE & EQUIPMENT (2018) 2018-12-27 4879 SL 2.000000000000 0 0 DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B). 1011778 BC / NEW RED FIN 4.625% 01/15/2022 PVT REGS SR LIEN 84039 84039 ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN 135625 135625 ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN 339925 339925 AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 78333 78333 ALCOA INC. 6.15% 08/15/2020 USD SR LIEN 62600 62600 ALLY FINANCIAL INC 4.125% 03/30/2020 USD SR LIEN 124883 124883 AMAZON.COM INC 2.6% 12/05/2019 SR LIEN 399739 399739 AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN 26477 26477 AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN 478583 478583 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 249070 249070 ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 265780 265780 AT&T INC 3.8% 03/01/2024 USD SR LIEN 200515 200515 AUTONATION, INC. 5.5% 02/01/2020 SR LIEN 417887 417887 BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN 234536 234536 BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 353855 353855 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 395911 395911 CALPINE CORPORATION 6.0% 01/15/2022 USD PVT REGS SR LIEN 270300 270300 CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN 650692 650692 CARMIKE CINEMAS INC 6.0% 06/15/2023 PVT REGS SR LIEN 50000 50000 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 419573 419573 CDW LLC / CDW FINANCE CORP 5.0% 09/01/2023 SR LIEN 9992 9992 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN 184415 184415 CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN 170958 170958 CENTENE CORPORATION 6.125% 02/15/2024 USD SER WI SR LIEN 52344 52344 CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN 220081 220081 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 204860 204860 CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 344897 344897 CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN 266565 266565 CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 42216 42216 CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN 347165 347165 CLEAN HARBORS INC. 5.125% 06/01/2021 SER B SR LIEN 45080 45080 COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN 9173 9173 CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 25452 25452 CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B 70613 70613 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN 276283 276283 CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 13809 13809 CSC HOLDINGS, LLC 8.625% 02/15/2019 SER B SR LIEN 93158 93158 D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 122939 122939 DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 SR LIEN 274515 274515 DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 255016 255016 DIAGEO CAPITAL PLC 3.0% 05/18/2020 USD SR LIEN 276207 276207 DISCOVER BANK 3.1% 06/04/2020 USD SER BKNT SR LIEN 248869 248869 DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 142064 142064 DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN 4977 4977 DISH DBS CORPORATION 7.875% 09/01/2019 SER B SR LIEN 115121 115121 DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN 51917 51917 EQUINIX INC 5.375% 01/01/2022 USD SR LIEN 124125 124125 EQUINIX, INC. 5.375% 04/01/2023 USD SR LIEN 95802 95802 FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN 278664 278664 FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN 96828 96828 GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 285226 285226 GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 773700 773700 GLP CAPITAL, L.P. 4.875% 11/01/2020 USD SER B SR LIEN 269406 269406 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 22801 22801 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 286317 286317 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 194396 194396 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 4956 4956 GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN 191437 191437 GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 3039720 3039720 HCA INC. 5.0% 03/15/2024 USD SR LIEN 45213 45213 HCA INC. 6.5% 02/15/2020 SR LIEN 230902 230902 HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN 506318 506318 HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN 197131 197131 HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 USD SER Z SR LIEN 372593 372593 HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 SER B SR LIEN 201746 201746 IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN 354218 354218 INMARSAT FINANCE PLC 4.875% 05/15/2022 USD PVT REGS SR LIEN 137604 137604 INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 USD SR LIEN 389313 389313 JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 80307 80307 JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN 369116 369116 KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN 245757 245757 LAMAR MEDIA CORP. 5.375% 01/15/2024 USD SER B SR LIEN 286940 286940 LENNAR CORP 4.5% 11/15/2019 SR LIEN 44921 44921 MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 367448 367448 MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 169894 169894 MGM RESORTS INTERNATIONAL 6.75% 10/01/2020 USD SER B SR LIEN 52219 52219 MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 250537 250537 MIDCONTINENT COMMUNICATIONS 6.875% 08/15/2023 PVT REGS SR LIEN 10508 10508 MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN 156938 156938 MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN 15063 15063 NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN 183456 183456 NCR CORPORATION 5.875% 12/15/2021 USD SER B SR LIEN 92873 92873 NIELSEN FINANCE LLC 4.5% 10/01/2020 USD SER B SR LIEN 194756 194756 OMNICOM GROUP INC. 6.25% 07/15/2019 SR LIEN 470200 470200 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 482985 482985 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 368147 368147 OSHKOSH CORPORATION 5.375% 03/01/2025 USD SER B SR LIEN 46709 46709 OUTFRONT MEDIA CAPITAL LLC/ CO 5.25% 02/15/2022 SER B SR LIEN 180308 180308 PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 397106 397106 PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN 177842 177842 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 378170 378170 REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887 26502 26502 REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 293905 293905 REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 USD SER B SR LIEN REYNOLDS GROUP 58707 58707 REYNOLDS GROUP ISSUER INC. STEP 02/15/2021 USD SER B SR LIEN M-W+50.00BP 6.8 39109 39109 SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 60929 60929 SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN 198254 198254 SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN 157250 157250 SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN 88812 88812 SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 USD SR LIEN 73517 73517 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 398113 398113 STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 502658 502658 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 692402 692402 SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 315323 315323 TENET HEALTHCARE CORPORATION 6.0% 10/01/2020 SER B SR LIEN 71925 71925 THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 USD SER BKNT SR LIEN 275766 275766 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN 440651 440651 TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN 75938 75938 U S DOLLAR 38178 38178 U S DOLLAR 300000 300000 U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN 398503 398503 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 385019 385019 VALEANT PHARMACEUTICALS INTERN 5.625% 12/01/2021 PVT REGS SR LIEN 125670 125670 VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 110344 110344 VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 344107 344107 VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN 198521 198521 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 340991 340991 VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 322181 322181 VOYA FLOATING RATE FUND CLASS I 1491550 1491550 W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN 235627 235627 WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 113232 113232 WELLS FARGO BANK, NATIONAL ASS 1.75% 05/24/2019 SER BKNT SR LIEN 249180 249180 XILINX INC 2.95% 06/01/2024 USD SR LIEN 334928 334928 YUM! BRANDS, INC. 5.3% 09/15/2019 SR LIEN 25484 25484 3M COMPANY CMN 194351 194351 3M COMPANY CMN 162721 162721 ABB LTD SPONSORED ADR CMN 138013 138013 ABBOTT LABORATORIES CMN 193844 193844 ABBVIE INC CMN 336309 336309 ABIOMED, INC. CMN 52006 52006 ACADIA PHARMACEUTICALS, INC. CMN 11254 11254 ACCENTURE PLC CMN CLASS A 88131 88131 ACCENTURE PLC CMN CLASS A 215604 215604 ACTIVISION BLIZZARD, INC CMN 47036 47036 ADIDAS AG ADR CMN 171917 171917 ADOBE INC CMN 168549 168549 ADVANCED MICRO DEVICES, INC. CMN 9599 9599 AGILENT TECHNOLOGIES, INC. CMN 63075 63075 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 263542 263542 AIR PRODUCTS & CHEMICALS INC CMN 144045 144045 ALBANY INTERNATIONAL CORP CLASS A 36147 36147 ALEXANDRIA REAL ESTATE EQUITIES, INC. 21319 21319 ALIGN TECHNOLOGY, INC CMN 52358 52358 ALLERGAN PUBLIC LIMITED COMPAN CMN 30742 30742 ALLIANZ SE ADR CMN 129796 129796 ALPHABET INC. CMN CLASS A 537109 537109 ALPHABET INC. CMN CLASS A 283184 283184 ALPHABET INC. CMN CLASS A 198542 198542 ALPHABET INC. CMN CLASS C 393532 393532 ALTRIA GROUP, INC. CMN 149010 149010 AMADEUS IT GROUP SA ADR CMN 112461 112461 AMAZON.COM INC CMN 988296 988296 AMEDISYS INC CMN 14053 14053 AMERICAN EAGLE OUTFITTERS INC (NEW) 14633 14633 AMERICAN INTL GROUP, INC. CMN 36257 36257 AMERICAN TOWER CORPORATION CMN 165309 165309 AMGEN INC. CMN 372793 372793 AMN HEALTHCARE SERVICES INC CMN 24930 24930 ANALOG DEVICES, INC. CMN 466744 466744 ANALOG DEVICES, INC. CMN 145739 145739 ANTHEM, INC. CMN 85355 85355 APPLE INC. CMN 1062063 1062063 APTIV PLC CMN 103622 103622 ARCHER-DANIELS-MIDLAND COMPANY CMN 60226 60226 ARMSTRONG WORLD INDUSTRIES, INC CMN 209614 209614 ARRAY BIOPHARMA INC. CMN 10645 10645 ARTHUR J GALLAGHER & CO CMN 116078 116078 ASGN INC. CMN 15478 15478 ASML HOLDING N.V. ADR CMN 100997 100997 AT HOME GROUP INC. CMN 12782 12782 AT&T INC. CMN 452587 452587 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 129613 129613 AUTODESK, INC. CMN 50801 50801 AUTOMATIC DATA PROCESSING INC CMN 232738 232738 AUTOZONE, INC. CMN 168506 168506 AVALONBAY COMMUNITIES INC CMN 6962 6962 AVANOS MEDICAL INC CMN 27994 27994 BALCHEM CORPORATION CMN 32515 32515 BANCO SANTANDER, S.A. SPON ADR 118716 118716 BANK OF AMERICA CORP CMN 267837 267837 BAXTER INTERNATIONAL INC CMN 35214 35214 BAXTER INTERNATIONAL INC CMN 197263 197263 BECTON, DICKINSON AND COMPANY CMN 100267 100267 BECTON, DICKINSON AND COMPANY CMN 232080 232080 BERKSHIRE HATHAWAY INC. CLASS B 257267 257267 BEST BUY CO INC CMN 28069 28069 BGC PARTNERS, INC CMN CLASS A 76464 76464 BIOGEN INC. CMN 28587 28587 BLACK HILLS CORP CMN 34027 34027 BLACKROCK, INC. CMN 223907 223907 BOEING COMPANY CMN 304763 304763 BOOKING HOLDINGS INC. CMN 10335 10335 BOSTON PROPERTIES, INC. COMMON STOCK 32077 32077 BOTTOMLINE TECHNOLOGIES INC CMN 21936 21936 BOX, INC. CMN CLASS A 20222 20222 BP P.L.C. SPONSORED ADR CMN 155017 155017 BRISTOL-MYERS SQUIBB COMPANY CMN 185309 185309 BROADCOM INC. CMN 253009 253009 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 41869 41869 BROOKLINE BANCORP INC CMN 32491 32491 BROOKS AUTOMATION INC CMN 11231 11231 CABOT MICROELECTRONICS CORPORA CMN 11251 11251 CACTUS, INC. CMN CLASS A 14884 14884 CALAVO GROWERS, INC. CMN 31884 31884 CALLON PETROLEUM CO CMN 16543 16543 CANADIAN PACIFIC RAILWAY LTD CMN 211545 211545 CARDINAL HEALTH, INC. CMN 121981 121981 CARNIVAL CORPORATION CMN 69513 69513 CATERPILLAR INC (DELAWARE) CMN 134059 134059 CENTERPOINT ENERGY, INC CMN 54766 54766 CENTERSTATE BANK CORPORATION CMN 38146 38146 CF INDUSTRIES HOLDINGS, INC. CMN 7614 7614 CHESAPEAKE UTILITIES CORP CMN 51463 51463 CHEVRON CORPORATION CMN 491187 491187 CHINA MOBILE LIMITED SPONSORED ADR CMN 169968 169968 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 163628 163628 CHUBB LIMITED CMN 209272 209272 CINEMARK HOLDINGS, INC. CMN 48509 48509 CINTAS CORPORATION CMN 93234 93234 CISCO SYSTEMS, INC. CMN 500895 500895 CISCO SYSTEMS, INC. CMN 453318 453318 CK HUTCHISON HLDGS LTD ADR CMN 176034 176034 CME GROUP INC. CMN CLASS A 61139 61139 CME GROUP INC. CMN CLASS A 176268 176268 COCA-COLA COMPANY (THE) CMN 433253 433253 COCA-COLA COMPANY (THE) CMN 587471 587471 COLGATE-PALMOLIVE CO CMN 130527 130527 COLUMBIA BANKING SYSTEM, INC. CMN 40173 40173 COMCAST CORPORATION CMN CLASS A VOTING 272400 272400 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 127946 127946 COMPASS GROUP PLC SPONSORED ADR CMN 194382 194382 CONMED CORPORATION CMN 11749 11749 COPA HOLDINGS, S.A. CMN CLASS A 25187 25187 CORE LABORATORIES N.V. CMN 76544 76544 CORESITE REALTY CORP CMN 2181 2181 CORNING INCORPORATED CMN 64347 64347 COSTCO WHOLESALE CORPORATION CMN 23427 23427 COUPA SOFTWARE INCORPORATED CMN 20430 20430 CRANE CO (DELAWARE) CMN 15807 15807 CROWN CASTLE INTL CORP CMN 149366 149366 CSL LIMITED SPONSORED ADR CMN 261164 261164 CSX CORPORATION CMN 68032 68032 CUMMINS INC COMMON STOCK 65484 65484 CVS HEALTH CORP CMN 62244 62244 CYPRESS SEMICONDUCTOR CORPORAT CMN 32245 32245 CYRUSONE INC CMN 15071 15071 DAIMLER AG ADR CMN 155013 155013 DEERE & COMPANY CMN 45497 45497 DELTA AIR LINES, INC. CMN 48403 48403 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 116808 116808 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 3712969 3712969 DIGITAL REALTY TRUST, INC. CMN 23974 23974 DIVIDENDS EARNED BUT NOT YET PAID 76443 76443 DJ WILSHIRE REIT ETF CMN ETF 1984880 1984880 DOMINION ENERGY INC CMN 408037 408037 DOMTAR CORPORATION CMN 37238 37238 DORMAN PRODUCTS INC CMN 31957 31957 DSV AS UNSPONSORED ADR CMN 186034 186034 DUKE ENERGY CORPORATION CMN 247681 247681 DUPONT DE NEMOURS, INC. CMN 209160 209160 EAGLE BANCORP, INC. CMN 31759 31759 EATON CORP PLC CMN 343 343 EBAY INC. CMN 132968 132968 ECOLAB INC. CMN 120090 120090 EDWARDS LIFESCIENCES CORPORATI CMN 5361 5361 ELECTRONIC ARTS CMN 9075 9075 ELECTRONIC ARTS CMN 170525 170525 ELI LILLY & CO CMN 109355 109355 EMERSON ELECTRIC CO. CMN 194785 194785 ENEL SOCIETA PER AZIONI ADR CMN 206480 206480 ENERSYS CMN 23671 23671 ENI S.P.A SPON ADR SPONSORED ADR CMN 180243 180243 ENTEGRIS, INC. CMN 17518 17518 EQUINIX, INC. REIT 63461 63461 EQUITY RESIDENTIAL CMN 33005 33005 ESSENT GROUP LTD. CMN 40606 40606 ESSILOR INTERNATIONAL SA ADR CMN 214958 214958 EURONET WORLDWIDE INC CMN 51088 51088 EVERBRIDGE, INC. CMN 32353 32353 EXPERIAN PLC SPONSORED ADR CMN 254872 254872 EXXON MOBIL CORPORATION CMN 591957 591957 FACEBOOK, INC. CMN CLASS A 475857 475857 FACTSET RESEARCH SYSTEMS INC CMN 99064 99064 FASTENAL COMPANY CMN 15164 15164 FERRO CORPORATION CMN 16323 16323 FIDELITY NATIONAL FINANCIAL, I CMN 33484 33484 FIRSTENERGY CORP. CMN 11641 11641 FORD MOTOR COMPANY CMN 75620 75620 FORWARD AIR CORPORATION CMN 22269 22269 FUJIFILM HOLDINGS CORPORATION ADR CMN 111231 111231 GARMIN LTD. CMN 39892 39892 GEBERIT AG ADR CMN 115024 115024 GENERAL ELECTRIC CO CMN 30439 30439 GENERAL MOTORS COMPANY CMN 102692 102692 GENUINE PARTS CO. CMN 56172 56172 GILEAD SCIENCES CMN 208729 208729 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 164991 164991 GLOBUS MEDICAL INC CMN CLASS A 30772 30772 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 155145 155145 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 109562 109562 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 62832 62832 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 59193 59193 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 57511 57511 GRACO INC. CMN 140490 140490 GREEN DOT CORPORATION CMN CLASS A 56062 56062 GRUBHUB INC CMN 11906 11906 H & R BLOCK INC. CMN 11670 11670 HAEMONETICS CORP CMN 20310 20310 HANESBRANDS INC. CMN 8520 8520 HARLEY-DAVIDSON INC CMN 15183 15183 HCA HEALTHCARE, INC CMN 50402 50402 HDFC BANK LIMITED SPONSORED ADR CMN 209148 209148 HELMERICH & PAYNE INC. CMN 95401 95401 HEWLETT PACKARD ENTERPRISE CO CMN 42272 42272 HEXAGON AB ADR CMN 180718 180718 HONDA MTR LTD (AMER SHS) ADR CMN 175575 175575 HONEYWELL INTL INC CMN 96448 96448 HOST HOTELS & RESORTS INC CMN 35841 35841 HP INC. CMN 42966 42966 HUBBELL INCORPORATED CMN 21358 21358 HUBSPOT INC. CMN 26152 26152 HUMANA INC. CMN 5730 5730 HUNTINGTON BANCSHARES INCORPOR CMN 138630 138630 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 206467 206467 ICON PUBLIC LIMITED COMPANY CMN 162934 162934 ILLINOIS TOOL WORKS CMN 128590 128590 ILLUMINA, INC CMN 101976 101976 INDEPENDENT BANK CORP. CMN 41764 41764 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 53808 53808 INGEVITY CORPORATION CMN 37828 37828 INTEL CORPORATION CMN 320063 320063 INTER PARFUMS INC CMN 43276 43276 INTERNATIONAL GAME TECHNOLOGY PLC CMN 4828 4828 INTERNATIONAL PAPER CO. CMN 81527 81527 INTERPUBLIC GROUP COS CMN 103769 103769 INTERXION HOLDING N.V. CMN 50856 50856 INTL BUSINESS MACHINES CORP CMN 383068 383068 INTUIT INC CMN 81693 81693 INTUITIVE SURGICAL, INC. CMN 81895 81895 INVESCO LTD. CMN 228334 228334 ISUZU MOTORS LTD ADR ADR CMN 31841 31841 JANUS HENDERSON GROUP PLC CMN 122352 122352 JBG SMITH PROPERTIES CMN REIT 7310 7310 JOHNSON & JOHNSON CMN 487164 487164 JOHNSON & JOHNSON CMN 246227 246227 JOHNSON CONTROLS INTERNATIONAL CMN 49812 49812 JPMORGAN CHASE & CO CMN 615494 615494 KADANT INCORPORATED CMN 9938 9938 KAISER ALUMINUM CORPORATION CMN 24019 24019 KAR AUCTION SERVICES, INC. CMN 10737 10737 KELLOGG COMPANY CMN 49029 49029 KENNAMETAL INC. CMN 95014 95014 KENNAMETAL INC. CMN 24993 24993 KEYCORP CMN 14041 14041 KIMBERLY-CLARK CORPORATION CMN 307068 307068 KINDER MORGAN INC CMN CLASS P 8767 8767 KINGFISHER PLC SPONSORED ADR CMN 121724 121724 KLA CORP CMN 38481 38481 KOHL'S CORP (WISCONSIN) CMN 53072 53072 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 145480 145480 KORN FERRY CMN 28508 28508 LAM RESEARCH CORPORATION CMN 97362 97362 LAS VEGAS SANDS CORP. CMN 139234 139234 LCI INDUSTRIES INC. CMN 13761 13761 LEGG MASON INC CMN 114667 114667 LEGGETT & PLATT, INCORPORATED CMN 69530 69530 LHC GROUP, INC CMN 39523 39523 LIGAND PHARMACEUTICALS INCORPO CMN 25512 25512 LINDE PLC CMN 112037 112037 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 153695 153695 LOCKHEED MARTIN CORPORATION CMN 378097 378097 LOGMEIN INC CMN 816 816 LOWES COMPANIES INC CMN 14316 14316 LOWES COMPANIES INC CMN 168465 168465 LOWES COMPANIES INC CMN 128103 128103 LOXO ONCOLOGY, INC. CMN 19890 19890 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 194215 194215 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 219210 219210 MACY'S INC. CMN 107357 107357 MALIBU BOATS INC CMN 13607 13607 MANPOWER GROUP CMN 2916 2916 MARATHON PETROLEUM CORPORATION CMN 43372 43372 MASTERCARD INCORPORATED CMN CLASS A 161296 161296 MASTERCARD INCORPORATED CMN CLASS A 270901 270901 MATCH GROUP, INC. CMN 10479 10479 MAXIM INTEGRATED PRODUCTS INC CMN 92547 92547 MC DONALDS CORP CMN 237056 237056 MEDTRONIC PUBLIC LIMITED COMPA CMN 362476 362476 MEDTRONIC PUBLIC LIMITED COMPA CMN 428422 428422 MERCK & CO., INC. CMN 432481 432481 MERCURY GENERAL CORPORATION CMN 27665 27665 MERIT MEDICAL SYS INC CMN 43643 43643 METLIFE, INC. CMN 118663 118663 METTLER-TOLEDO INTL CMN 143092 143092 METTLER-TOLEDO INTL CMN 181551 181551 MICRON TECHNOLOGY, INC. CMN 14596 14596 MICROSOFT CORPORATION CMN 1266070 1266070 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 120216 120216 MOLSON COORS BREWING CO CMN CLASS B 107940 107940 MONDELEZ INTERNATIONAL, INC. CMN 35026 35026 MONRO, INC. CMN 16156 16156 MOODY'S CORPORATION CMN 295764 295764 MOTOROLA SOLUTIONS INC CMN 225018 225018 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 28076 28076 MSCI INC. CMN 187384 187384 MYRIAD GENETICS, INC. CMN 18896 18896 NATIONAL GRID PLC SPONSORED ADR CMN 91786 91786 NAVIENT CORPORATION CMN 81537 81537 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 203185 203185 NETAPP, INC. CMN 47736 47736 NETFLIX, INC. CMN 186024 186024 NEW YORK COMMUNITY BANCORP, IN CMN 74057 74057 NEWELL BRANDS INC CMN 92299 92299 NEWMARK GROUP, INC. CMN CLASS A 55025 55025 NEWMONT GOLDCORP CORP CMN 27893 27893 NIELSEN HLDGS PLC CMN 123882 123882 NIKE CLASS-B CMN CLASS B 56717 56717 NIKE CLASS-B CMN CLASS B 159401 159401 NOMAD FOODS LTD CMN 40713 40713 NORFOLK SOUTHERN CORP CMN 14206 14206 NORTHROP GRUMMAN CORP CMN 8572 8572 NOVANTA INC CMN 10899 10899 NOVARTIS AG-ADR SPONSORED ADR CMN 153085 153085 NTT DOCOMO, INC SPONSORED ADR CMN 50345 50345 NUTANIX, INC. CMN CLASS A 1456 1456 NVIDIA CORPORATION CMN 113475 113475 OCCIDENTAL PETROLEUM CORP CMN 387308 387308 OKTA, INC. CMN CLASS A 14036 14036 OLD REPUBLIC INTL CORP CMN 146767 146767 OLIN CORPORATION CMN 7441 7441 OMNICOM GROUP CMN 41381 41381 ONEOK INC CMN 80925 80925 ORACLE CORPORATION CMN 32282 32282 ORACLE CORPORATION CMN 152426 152426 PACCAR INC CMN 112280 112280 PACKAGING CORP OF AMERICA COMMON STOCK 36305 36305 PACWEST BANCORP CMN 164070 164070 PAYCHEX, INC. CMN 169390 169390 PAYPAL HOLDINGS, INC. CMN 70636 70636 PDC ENERGY INC CMN 6964 6964 PEPSICO, INC. CMN 320944 320944 PEPSICO, INC. CMN 204057 204057 PERNOD RICARD UNSPONSORRED ADR CMN 183637 183637 PFIZER INC. CMN 624632 624632 PHILIP MORRIS INTL INC CMN 177515 177515 PHILLIPS 66 CMN 54705 54705 PPL CORPORATION CMN 281884 281884 PRINCIPAL FINANCIAL GROUP, INC CMN 169613 169613 PROCTER & GAMBLE COMPANY (THE) CMN 180623 180623 PROLOGIS INC CMN 63418 63418 PROPETRO HOLDING CORP. CMN 15449 15449 PROTO LABS INC CMN 27521 27521 PROVIDENT FINL SVCS INC CMN 26712 26712 PRUDENTIAL FINANCIAL INC CMN 57901 57901 PUBLIC STORAGE CMN 41494 41494 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 94847 94847 QTS REALTY TRUST, INC. CMN 27454 27454 QUALCOMM INC CMN 233331 233331 QUEST DIAGNOSTICS INCORPORATED CMN 52876 52876 QUOTIENT TECHNOLOGY INC CMN 20121 20121 RALPH LAUREN CORP CMN CLASS A 15519 15519 RBC BEARINGS INCORPORATED CMN 26220 26220 RED HAT, INC. CMN 37763 37763 REGIONS FINANCIAL CORPORATION CMN 60076 60076 RESMED INC. CMN 23913 23913 RESMED INC. CMN 126737 126737 REXFORD INDL RLTY INC CMN 54755 54755 RINGCENTRAL, INC. CMN 30091 30091 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 19558 19558 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 152188 152188 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 72695 72695 RYDER SYSTEM INC CMN 18779 18779 S&P GLOBAL INC. CMN 159914 159914 SABRE CORPORATION CMN 6708 6708 SAGE THERAPEUTICS, INC CMN 1916 1916 SAIA INC CMN CLASS 13620 13620 SALESFORCE.COM, INC CMN 159707 159707 SANOFI SPONSORED ADR CMN 174421 174421 SANTANDER CONSUMER USA HOLDING CMN 27352 27352 SBA COMMUNICATIONS CORPORATION CMN 85802 85802 SCHLUMBERGER LTD CMN 121950 121950 SEAGATE TECHNOLOGY PLC CMN 101106 101106 SEMTECH CORP CMN 10825 10825 SERVICENOW INC CMN 22256 22256 SHERWIN-WILLIAMS CO CMN 188074 188074 SHOPIFY INC. CMN CLASS A 9692 9692 SHOPIFY INC. CMN CLASS A 191476 191476 SILICON LABORATORIES INC. CMN 15841 15841 SIMON PROPERTY GROUP INC CMN 39478 39478 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 89728 89728 SIX FLAGS ENTERTAINMENT CORPOR CMN 135459 135459 SKYWORKS SOLUTIONS, INC. CMN 193487 193487 SOUTHERN COPPER CORPORATION CMN 50771 50771 SOUTHWEST GAS HOLDINGS INC 9716 9716 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 1933982 1933982 SPDR EURO STOXX 50 FD ETF 103902 103902 SPLUNK INC CMN 13631 13631 SQUARE, INC. CMN CLASS A 8974 8974 SSE PLC SPONSORED ADR CMN 93498 93498 STANDEX INTERNATL CORP CMN 17064 17064 STARBUCKS CORP. CMN 47082 47082 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 10643844 10643844 STERIS PLC CMN 118817 118817 STEVEN MADDEN LTD CMN 36796 36796 STIFEL FINANCIAL CORP CMN 14953 14953 SUN COMMUNITIES INC CMN 71197 71197 SYSCO CORPORATION CMN 91170 91170 T. ROWE PRICE GROUP, INC. CMN 185563 185563 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 205921 205921 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 163511 163511 TAKE TWO INTERACTIVE SOFTWARE INC 15441 15441 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 168520 168520 TAPESTRY, INC. CMN 53325 53325 TARGET CORPORATION CMN 48576 48576 TE CONNECTIVITY LTD CMN 11345 11345 TELADOC HEALTH INC CMN 23149 23149 TELEFONICA S.A. ADR SPONSORED ADR CMN 140597 140597 TELIA CO AB UNSPONSORED ADR CMN 191881 191881 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 212920 212920 TERRENO REALTY CORPORATION CMN 51419 51419 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 160708 160708 TEXAS INSTRUMENTS INC. CMN 153090 153090 TFS FINANCIAL CORPORATION CMN 95328 95328 THE HOME DEPOT, INC. CMN 337626 337626 THE KRAFT HEINZ CO CMN 156881 156881 THE MIDDLEBY CORPORATION CMN 108791 108791 THE SOUTHERN CO. CMN 412189 412189 THE WILLIAMS COMPANIES, INC. CMN 88531 88531 THERMO FISHER SCIENTIFIC INC CMN 105181 105181 TIFFANY & CO CMN 8454 8454 TIFFANY & CO CMN 75035 75035 TJX COMPANIES INC (NEW) CMN 73374 73374 TJX COMPANIES INC (NEW) CMN 183255 183255 TOKIO MARINE HOLDINGS, INC. ADR CMN 174384 174384 TRADE DESK, INC. (THE) CMN 9633 9633 TREX COMPANY INC CMN 16087 16087 TRIUMPH BANCORP, INC. CMN SERIES 36056 36056 TWILIO INC. CMN CLASS A 20986 20986 TWITTER, INC. CMN 42535 42535 U S DOLLAR 2223 2223 U S DOLLAR 793 793 U.S. BANCORP CMN 95285 95285 U.S. BANCORP CMN 156340 156340 UMPQUA HOLDINGS CORPORATION CMN 93890 93890 UNIFIRST CORPORATION CMN 32191 32191 UNION BANKSHARES CORP CMN 36699 36699 UNION PACIFIC CORP. CMN 239829 239829 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 156650 156650 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 311608 311608 UNITED TECHNOLOGIES CORPORATIO CMN 134697 134697 UNITED TECHNOLOGIES CORPORATIO CMN 152799 152799 UNITEDHEALTH GROUP INCORPORATE CMN 457135 457135 UNITEDHEALTH GROUP INCORPORATE CMN 225204 225204 US ECOLOGY INC CMN 31679 31679 VALERO ENERGY CORPORATION CMN 76619 76619 VANGUARD FTSE EMERGING MKTS ETF 3503295 3503295 VARIAN MEDICAL SYSTEMS INC CMN 101752 101752 VERIZON COMMUNICATIONS, INC. CMN 226679 226679 VERTEX PHARMACEUTICALS INCORPO CMN 37782 37782 VF CORP CMN 107010 107010 VIACOM INC CMN CLASS B 34952 34952 VIRTU FINANCIAL, INC. CMN CLASS A 26275 26275 VISA INC. CMN CLASS A 265199 265199 VISTEON CORPORATION CMN 16517 16517 VONAGE HOLDINGS CORP. CMN 14003 14003 VULCAN MATERIALS CO CMN 240677 240677 W.W. GRAINGER INC CMN 16942 16942 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 143541 143541 WALGREENS BOOTS ALLIANCE, INC. CMN 62864 62864 WALMART INC CMN 167684 167684 WALT DISNEY COMPANY (THE) CMN 5483 5483 WATSCO INC. CMN 17393 17393 WELBILT INC CMN 11110 11110 WELLS FARGO & CO (NEW) CMN 335232 335232 WELLTOWER INC. CMN 18741 18741 WESTERN DIGITAL CORPORATION CMN 41480 41480 WESTERN UNION COMPANY (THE) CMN 194535 194535 WESTINGHOUSE AIR BRAKE TECHNOL CMN 99896 99896 WEYERHAEUSER COMPANY CMN 21969 21969 WH GROUP LIMITED SPONSORED ADR CMN 84784 84784 WHIRLPOOL CORP. CMN 15496 15496 WORKDAY, INC. CMN CLASS A 7186 7186 WPP PLC ADR CMN 122423 122423 WYNDHAM DESTINATIONS, INC. CMN 116659 116659 WYNN RESORTS, LIMITED CMN 22749 22749 XEROX CORPORATION CMN 10176 10176 ZENDESK, INC. CMN 4086 4086 ZURICH INS GROUP LTD SPONSORED ADR CMN 136500 136500 2774235 2774235 0 0 ANCHOR BOLT OFFSHORE FUND LTD CL A SERIES 1 HEDGE FUND FMV 1030734 1030734 ATREAUS LTD HEDGE FUND FMV 76042 76042 BLUETREND LTD HEDGE FUND FMV 908455 908455 BPG INVESTORS, L.P. (C) FMV 683662 683662 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (C) FMV 166265 166265 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 272678 272678 CADRE ACCESS OFFSHORE LP (C) FMV 1712790 1712790 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. (C) FMV 567693 567693 DRT INVESTORS OFFSHORE, LP (C) FMV 1161910 1161910 DST OPPORTUNITIES II ACCESS OFFSHORE LP (C) FMV 234112 234112 FREEPORT SBIC GP LLC FMV 1684186 1684186 GLOBAL ATLANTIC (C) FMV 14280000 14280000 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP (C) FMV 287850 287850 INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP (C) FMV 813432 813432 JANA OFFSHORE PARTNERS LTD HEDGE FUND FMV 1281275 1281275 MADISON DEARBORN PARTNERS FMV 1189001 1189001 MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (C) FMV 68995 68995 PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN (C) FMV 180258 180258 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) FMV 1242855 1242855 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (C) FMV 2300297 2300297 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE (C) FMV 128679 128679 THE ADELPHI EUROPE FUND LTD HEDGE FUND FMV 1648154 1648154 TINICUM TAX EXEMPT LP FMV 1069152 1069152 VINTAGE FUND VI OFFSHORE, L.P. (C) FMV 808402 808402 VINTAGE VII OFFSHORE SCSP (C) FMV 1204980 1204980 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1022457 1022457 WEST STREET ENERGY PARTNERS, L.P. (C) FMV 765930 765930 FURNITURE & EQUIPMENT (2013) 49270 42496 6774 LEASEHOLD IMPROVEMENTS (2013) 19285 19285 0 FURNITURE & EQUIPMENT (2014) 1800 1264 536 FURNITURE & EQUIPMENT (2015) 7631 4088 3543 FURNITURE & EQUIPMENT (2015) 1102 1102 0 FURNITURE & EQUIPMENT (2015) 6670 5113 1557 FURNITURE & EQUIPMENT (2015) 840 616 224 FURNITURE & EQUIPMENT (2016) 1739 1044 695 FURNITURE & EQUIPMENT (2016) 2600 2600 0 FURNITURE & EQUIPMENT (2016) 10500 10500 0 FURNITURE & EQUIPMENT (2017) 9758 4879 4879 FURNITURE & EQUIPMENT (2018) 4879 0 4879 LEGAL FEES 5408 0 5408 CHANGE IN UNREALIZED GAIN/(LOSS) ON INVESTMENTS 10564089 INSURANCE 5684 1705 3979 SUPPLIES 11984 3595 8389 POSTAGE & MAILING 970 291 679 DUES & SUBSCRIPTIONS 7405 611 6795 STAFF DEVELOPMENT 1352 406 947 ADR BOX FEES 11119 11119 0 EQUIPMENT RENTAL & MAINTENANCE 608 182 426 PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 135910 0 TRUSTEE RELATIONS 6689 0 6689 GRANTEE RELATIONS 33 0 33 CONTRACT LABOR 1309 393 916 OTHER INVESTMENT INCOME 26885 26885 0 PARTNERSHIP INCOME FROM SCHEDULE K-1'S 0 170394 0 LESS: PARTNERSHIP (INCOME)/LOSS FROM SCHEDULE K-1'S SUBJECT TO UBIT 0 -1463 0 SECTION 951A GILTI 0 4275 0 CREDIT CARD PAYABLE 438 3803 PAYROLL WITHHOLDINGS 8937 9854 INVESTMENT ADVISORY 568790 568790 0 IT CONSULTING 13597 4079 9518 FOREIGN TAX 88122 88122 0 EXCISE TAX 45000 0 0 PARTNERSHIP FOREIGN TAX FROM SCHEDULE K-1'S 0 241 0