2018-11-15T17:09:56-06:00 2017-12-31 330155525 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 19600 FAIRCHILD STE 320 IRVINE CA 92612 990PF 2017-01-01 330879062 TARSADIA FOUNDATION TARS 9496108038 520 NEWPORT CENTER DRIVE 21ST FLOOR NEWPORT BEACH CA 92660 SHIRISH DAYAL PRESIDENT 9496108038 2018-11-15 1 EDWARD E BENOE P00032866 9498332815 64.88.174.3 2018-11-15 14:05:39 PS P 808952F35DE7299F32FF695C6B3CDEA379369B70 0D9E96373F7775AE33768513DC5AB661CF991C7F 2017 2019-02-21 02:37:17Z X 125407753 X 31653900 168233 168233 1547824 1547824 1201411 20587382 1201411 236364 91048 34807732 3008516 214485 0 214485 9195 0 9195 27005 0 27005 2099 0 2099 31667 0 31667 175478 167938 7540 50 50 0 141150 124794 16356 130926 0 130926 187823 54619 133204 919878 347401 572477 4452821 4452821 5372699 347401 5025298 29435033 2661115 32765 41883 41883 41075284 42618529 42618529 100000 0 0 100000 100000 34140074 60488390 69851462 9980550 11909686 12516065 9928 0 9928 9928 3752 29010 269886 85232425 115197426 125407753 0 0 X 85232425 115197426 85232425 115197426 85232425 115197426 85232425 29435033 529968 115197426 0 115197426 FEDERAL FARM CREDIT BANK SYSTE 1.125% 09/22/2017 SR LIEN 2015-10-30 2017-09-22 50000 50298 -298 -298 FHLB 1.125% 12/08/2017 SR LIEN 2015-11-24 2017-12-08 50000 50119 -119 -119 SUNTRUST BANKS INC 2.9% 03/03/2021 2016-11-28 2017-02-28 50666 50722 -56 -56 TORONTO-DOMINION BANK MTN 1.45% 09/06/2018 2016-08-29 2017-02-28 49953 49991 -38 -38 TEGNA INC. CASH IN LIEU 2015-10-14 2017-06-01 9 9 9 LENNAR CORP CMN CLASS B P 2016-11-09 2017-12-11 99 63 36 36 LENNAR CORP CMN CLASS B P 2016-10-25 2017-12-11 99 64 35 35 LENNAR CORP CMN CLASS B P 2016-09-26 2017-12-11 99 62 37 37 LENNAR CORP CMN CLASS B P 2016-08-31 2017-12-11 99 78 21 21 LENNAR CORP CMN CLASS B P 2016-08-30 2017-12-11 50 51 -1 -1 CARS.COM INC. CMN P 2016-05-12 2017-11-08 633 713 -80 -80 CARS.COM INC. CMN P 2016-02-12 2017-11-08 524 566 -42 -42 CARS.COM INC. CMN P 2016-01-26 2017-11-08 393 462 -69 -69 CARS.COM INC. CMN P 2016-01-19 2017-11-08 568 662 -94 -94 CARS.COM INC. CMN P 2016-01-13 2017-11-08 873 999 -126 -126 CARS.COM INC. CMN P 2015-12-17 2017-11-08 415 527 -112 -112 CARS.COM INC. CMN P 2015-12-08 2017-11-08 87 118 -31 -31 CARS.COM INC. CMN P 2015-11-16 2017-11-08 218 273 -55 -55 CARS.COM INC. CMN P 2015-11-10 2017-11-08 240 334 -94 -94 CARS.COM INC. CMN P 2015-11-09 2017-11-08 197 271 -74 -74 CARS.COM INC. CMN P 2015-10-21 2017-11-08 240 299 -59 -59 CARS.COM INC. CMN P 2015-10-14 2017-11-08 6485 8116 -1631 -1631 EBAY INC. CMN P 2015-10-14 2017-09-25 4550 2932 1618 1618 N V R INC CMN P 2015-10-14 2017-09-25 2823 1548 1275 1275 PAYPAL HOLDINGS, INC. CMN P 2015-10-14 2017-09-25 4624 2529 2095 2095 PAYPAL HOLDINGS, INC. CMN P 2015-10-14 2017-07-27 9131 5263 3868 3868 PAYPAL HOLDINGS, INC. CMN P 2015-10-14 2017-07-10 4621 2871 1750 1750 PAYPAL HOLDINGS, INC. CMN P 2015-10-14 2017-07-07 4439 2802 1637 1637 N V R INC CMN P 2015-10-14 2017-05-23 2348 1548 800 800 N V R INC CMN P 2015-10-14 2017-05-22 9424 6191 3233 3233 NORDSTROM, INC. CMN P 2015-10-27 2017-05-11 924 1293 -369 -369 NORDSTROM, INC. CMN P 2015-10-14 2017-05-11 7807 11332 -3525 -3525 ACCENTURE PLC CMN CLASS A P 2015-10-14 2017-02-24 122 102 20 20 AFLAC INCORPORATED CMN P 2015-10-14 2017-02-24 71 60 11 11 AMERICAN EXPRESS CO. CMN P 2015-10-14 2017-02-24 79 76 3 3 AMGEN INC. CMN P 2015-10-14 2017-02-24 174 148 26 26 JOHNSON & JOHNSON CMN P 2015-10-14 2017-02-24 122 94 28 28 JPMORGAN CHASE & CO CMN P 2015-10-14 2017-02-24 180 120 60 60 MERCK & CO., INC. CMN P 2015-10-14 2017-02-24 132 99 33 33 CABELAS INCORPORATED CMN CLASS A P 2016-02-12 2017-02-15 705 609 96 96 CABELAS INCORPORATED CMN CLASS A P 2016-02-12 2017-02-14 420 365 55 55 CABELAS INCORPORATED CMN CLASS A P 2016-01-26 2017-02-14 1072 960 112 112 CABELAS INCORPORATED CMN CLASS A P 2016-01-19 2017-02-14 559 506 53 53 CABELAS INCORPORATED CMN CLASS A P 2016-01-19 2017-02-13 1325 1139 186 186 CABELAS INCORPORATED CMN CLASS A P 2016-01-13 2017-02-13 736 689 47 47 CABELAS INCORPORATED CMN CLASS A P 2016-01-13 2017-02-10 1678 1561 117 117 GANNETT CO, INC. CMN P 2016-01-26 2017-02-09 340 538 -198 -198 GANNETT CO, INC. CMN P 2016-01-19 2017-02-09 992 1603 -611 -611 CABELAS INCORPORATED CMN CLASS A P 2016-01-13 2017-02-08 584 505 79 79 CABELAS INCORPORATED CMN CLASS A P 2015-12-17 2017-02-08 531 466 65 65 CABELAS INCORPORATED CMN CLASS A P 2015-11-16 2017-02-08 1222 930 292 292 CABELAS INCORPORATED CMN CLASS A P 2015-11-10 2017-02-08 1222 1016 206 206 CABELAS INCORPORATED CMN CLASS A P 2015-11-10 2017-02-08 212 175 37 37 CABELAS INCORPORATED CMN CLASS A P 2015-11-03 2017-02-08 425 358 67 67 GANNETT CO, INC. CMN P 2016-01-19 2017-02-08 698 1187 -489 -489 GANNETT CO, INC. CMN P 2016-01-13 2017-02-08 637 1200 -563 -563 GANNETT CO, INC. CMN P 2015-12-17 2017-02-08 340 649 -309 -309 GANNETT CO, INC. CMN P 2015-12-08 2017-02-08 192 368 -176 -176 GANNETT CO, INC. CMN P 2015-11-16 2017-02-08 192 364 -172 -172 GANNETT CO, INC. CMN P 2015-11-10 2017-02-08 9 17 -8 -8 BANK OF AMERICA CORP CMN P 2015-10-14 2017-02-01 4759 3239 1520 1520 JPMORGAN CHASE & CO CMN P 2015-10-14 2017-02-01 5043 3528 1515 1515 N V R INC CMN P 2015-10-14 2017-02-01 3680 3095 585 585 CABELAS INCORPORATED CMN CLASS A P 2015-11-10 2017-01-30 2372 1855 517 517 CABELAS INCORPORATED CMN CLASS A P 2015-11-02 2017-01-30 565 442 123 123 CABELAS INCORPORATED CMN CLASS A P 2015-10-14 2017-01-30 1412 1059 353 353 COMCAST CORPORATION CMN CLASS A VOTING P 2015-10-14 2017-01-04 2720 2371 349 349 GANNETT CO, INC. CMN P 2015-11-10 2017-01-04 281 481 -200 -200 GANNETT CO, INC. CMN P 2015-11-09 2017-01-04 461 782 -321 -321 GANNETT CO, INC. CMN P 2015-10-21 2017-01-04 411 605 -194 -194 GANNETT CO, INC. CMN P 2015-10-14 2017-01-04 1274 1924 -650 -650 TEGNA INC. CMN P 2015-10-14 2017-01-04 4983 5767 -784 -784 THE HOME DEPOT, INC. CMN P 2015-10-14 2017-01-04 3926 3473 453 453 SPDR S&P 500 ETF TRUST P 2017-03-27 2017-04-03 7746 7714 32 32 LENNAR CORP CMN CLASS B P 2017-05-24 2017-12-11 99 71 28 28 LENNAR CORP CMN CLASS B P 2017-05-11 2017-12-11 149 144 5 5 LENNAR CORP CMN CLASS B P 2017-02-01 2017-12-11 99 61 38 38 LENNAR CORP CMN CLASS B P 2017-11-27 2017-11-27 3 3 3 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2017-06-14 2017-11-09 5175 4396 779 779 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2017-05-23 2017-11-09 5254 4503 751 751 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2017-05-04 2017-11-09 6901 6003 898 898 CARS.COM INC. CMN P 2017-04-03 2017-11-08 328 404 -76 -76 CARS.COM INC. CMN P 2017-02-24 2017-11-08 22 18 4 4 CARS.COM INC. CMN P 2017-02-15 2017-11-08 44 61 -17 -17 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2017-05-04 2017-07-31 3844 3001 843 843 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2016-09-26 2017-07-31 961 683 278 278 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A P 2016-09-26 2017-07-27 9931 7138 2793 2793 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2017-04-03 2017-05-24 419 461 -42 -42 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2017-02-15 2017-05-24 3710 4325 -615 -615 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-11-07 2017-05-24 1496 1766 -270 -270 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-07-15 2017-05-24 120 156 -36 -36 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-07-15 2017-05-24 3830 5427 -1597 -1597 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-11-07 2017-05-12 1672 1978 -306 -306 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-10-24 2017-05-12 3046 3564 -518 -518 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-08-30 2017-05-12 3942 4837 -895 -895 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-08-30 2017-05-11 61 73 -12 -12 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-08-04 2017-05-11 2971 3720 -749 -749 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-07-15 2017-05-11 5881 6498 -617 -617 ALASKA AIR GROUP INC(DEL HLDG) CMN P 2016-07-15 2017-02-24 96 65 31 31 EXPRESS SCRIPTS HOLDING COMPAN CMN P 2016-07-15 2017-02-24 143 143 0 0 LENNAR CORPORATION CMN CLASS A P 2016-08-30 2017-02-24 47 47 0 0 CABELAS INCORPORATED CMN CLASS A P 2016-05-12 2017-02-15 987 1016 -29 -29 GANNETT CO, INC. CMN P 2016-05-17 2017-02-14 766 1388 -622 -622 GANNETT CO, INC. CMN P 2016-05-16 2017-02-14 616 1120 -504 -504 GANNETT CO, INC. CMN P 2016-05-16 2017-02-10 215 384 -169 -169 GANNETT CO, INC. CMN P 2016-05-13 2017-02-10 493 860 -367 -367 GANNETT CO, INC. CMN P 2016-05-12 2017-02-10 735 1264 -529 -529 GANNETT CO, INC. CMN P 2016-02-12 2017-02-10 269 431 -162 -162 GANNETT CO, INC. CMN P 2016-02-12 2017-02-09 698 1093 -395 -395 GS MULTI-MANAGER ALTERNATIVES I P 2015-11-23 2017-09-13 70374 71681 -1307 -1307 GS MULTI-MANAGER ALTERNATIVES I P 2015-11-09 2017-09-13 70687 72000 -1313 -1313 GS MULTI-MANAGER ALTERNATIVES I P 2015-11-05 2017-09-13 83501 85215 -1714 -1714 GS MULTI-MANAGER ALTERNATIVES I P 2015-10-27 2017-09-13 98271 100000 -1729 -1729 GS MULTI-MANAGER ALTERNATIVES I P 2015-10-20 2017-09-13 55433 56300 -867 -867 GS MULTI-MANAGER ALTERNATIVES I P 2015-10-08 2017-09-13 60808 61700 -892 -892 GS MULTI-MANAGER ALTERNATIVES I P 2015-10-07 2017-09-13 60926 61700 -774 -774 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-11-30 2017-12-01 503 508 -5 -5 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-10-31 2017-12-01 600 607 -7 -7 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-09-30 2017-12-01 535 539 -4 -4 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-08-31 2017-12-01 567 570 -3 -3 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-07-29 2017-12-01 673 671 2 2 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-06-30 2017-12-01 670 662 8 8 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-05-31 2017-12-01 867 868 -1 -1 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-04-29 2017-12-01 745 743 2 2 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-03-31 2017-12-01 372 369 3 3 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-03-28 2017-12-01 14562 14455 107 107 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-02-29 2017-12-01 559 546 13 13 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-02-22 2017-12-01 27465 26915 550 550 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-02-08 2017-12-01 15530 15252 278 278 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-01-29 2017-12-01 610 607 3 3 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-01-20 2017-12-01 17889 17645 244 244 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-01-11 2017-12-01 29785 30008 -223 -223 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-01-07 2017-12-01 40993 41473 -480 -480 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-31 2017-12-01 277 280 -3 -3 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-28 2017-12-01 1669 1692 -23 -23 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-28 2017-12-01 26617 26985 -368 -368 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-29 2017-12-01 163 170 -7 -7 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-07 2017-12-01 365 383 -18 -18 GS MULTI-MANAGER ALTERNATIVES I P 2015-11-23 2017-11-07 75000 75874 -874 -874 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-28 2017-11-07 22719 22863 -144 -144 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-18 2017-11-07 13572 13858 -286 -286 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-11 2017-11-07 14587 14955 -368 -368 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-12-07 2017-11-07 11007 11366 -359 -359 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-11-30 2017-11-07 226 234 -8 -8 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-11-13 2017-11-07 3362 3490 -128 -128 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-11-09 2017-11-07 5210 5424 -214 -214 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-11-05 2017-11-07 6285 6536 -251 -251 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-30 2017-11-07 96 100 -4 -4 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-20 2017-11-07 3750 3889 -139 -139 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-08 2017-11-07 29578 30759 -1181 -1181 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2015-10-07 2017-11-07 29607 30738 -1131 -1131 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-28 2017-11-07 50338 51511 -1173 -1173 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-18 2017-11-07 20660 21100 -440 -440 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-15 2017-11-07 48813 50000 -1187 -1187 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-11 2017-11-07 20189 20700 -511 -511 ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND K SHARES P 2015-10-07 2017-10-11 67000 57386 9614 9614 XTRACKERS MSCI EAFE HEDGED EQUITY ETF P 2015-10-07 2017-10-11 30001 26145 3856 3856 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-11 2017-10-10 5450 5600 -150 -150 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-07 2017-10-10 19012 19900 -888 -888 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-11-30 2017-10-10 47084 50000 -2916 -2916 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-11-13 2017-10-10 25786 27200 -1414 -1414 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-11-09 2017-10-10 2667 2840 -173 -173 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-12-07 2017-11-08 4599 4750 -151 -151 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-11-13 2017-11-08 9044 9044 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-11-09 2017-11-08 14107 14107 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-11-05 2017-11-08 15846 15846 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-10-20 2017-11-08 9353 9353 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-10-08 2017-11-08 23498 23498 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2015-10-07 2017-11-08 23460 23459 1 1 VANGUARD REIT INDEX FUND CMN P 2015-10-27 2017-11-08 36355 34051 2304 2304 VANGUARD REIT INDEX FUND CMN P 2015-10-20 2017-11-08 10484 9851 633 633 VANGUARD REIT INDEX FUND CMN P 2015-10-08 2017-11-08 26463 24287 2176 2176 VANGUARD REIT INDEX FUND CMN P 2015-10-07 2017-11-08 26717 24237 2480 2480 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-09-28 2017-12-01 300 304 -4 -4 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-08-30 2017-12-01 812 827 -15 -15 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-07-28 2017-12-01 636 647 -11 -11 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-06-29 2017-12-01 700 715 -15 -15 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-05-30 2017-12-01 661 673 -12 -12 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-04-28 2017-12-01 761 772 -11 -11 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-03-31 2017-12-01 156 160 -4 -4 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-02-28 2017-12-01 507 520 -13 -13 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-02-24 2017-12-01 73220 74885 -1665 -1665 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-02-14 2017-12-01 37060 37942 -882 -882 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2017-01-31 2017-12-01 476 485 -9 -9 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2016-12-30 2017-12-01 202 205 -3 -3 SPDR S&P 500 ETF TRUST P 2017-08-15 2017-09-05 100146 100080 66 66 ANNALY CAPITAL MANAGEMENT INC PFD SER F 2017-10-18 208409 198839 9570 9570 ASHFORD HOSPITALITY PFD D 2017-03-07 2017-12-08 154750 152536 2214 2214 FELCOR LODGING TRUST INC 2017-08-29 3043827 2593364 450463 450463 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 2017-11-27 6023576 5462083 561493 561493 HOSPITALITY PROPERTIES TRUST REDEEMED $25.00/SH 2/10/17 2017-02-17 275000 278540 -3540 -3540 SUMMIT HOTEL PPTYS INC REDEMPTION $25/SH 12/11/17 2017-12-11 500000 509525 -9525 -9525 SUNSTONE HOTEL INVESTORS INC PFD SER F 2017-07-07 259764 250363 9401 9401 ASHFORD HOSPITALITY REDEEMED @$25.00/SH 9/18/17 2015-10-13 2017-09-18 25 23 2 2 ASHFORD HOSPITALITY PFD D 2015-10-13 2017-09-18 25 23 2 2 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 2015-09-01 2017-11-08 30 25 5 5 HOSPITALITY PROPERTIES TRUST REDEEMED $25.00/SH 2/10/17 2017-02-10 4725000 4611811 113189 113189 ASHFORD HOSPITALITY PFD D 2017-12-08 11626 11626 11626 ISHARES BARCLAYS TIPS BOND FUND 2016-11-03 2017-07-20 247963 253030 -5067 -5067 ISHARES BARCLAYS TIPS BOND FUND 2017-02-17 2017-07-20 124435 125289 -854 -854 ISHARES MSCI CHINA ETF 2017-04-07 2017-07-20 404263 350633 53630 53630 JANUS HIGH-YIELD FD-I 2016-08-04 2017-06-21 258510 253334 5176 5176 VANGUARD FTSE EMERGING MARKE 2016-03-24 2017-02-03 354681 312413 42268 42268 ISHARES MSCI EAFE INDEX FUND 2015-10-07 2017-02-17 605891 604394 1497 1497 ISHARES MSCI EAFE INDEX FUND 2015-11-04 2017-02-17 24419 24827 -408 -408 VANGUARD MID-CAP ETF 2015-10-07 2017-06-21 192061 161918 30143 30143 VANGUARD MID-CAP ETF 2015-10-07 2017-05-04 380285 325882 54403 54403 ETON PARK OVERSEAS FUND, LTD. 2017-01-31 2017-05-02 175035 200000 -24965 -24965 ETON PARK OVERSEAS FUND, LTD. 2017-01-31 2017-08-01 218156 250000 -31844 -31844 ETON PARK OVERSEAS FUND, LTD. 2017-01-31 2017-11-06 21879 25000 -3121 -3121 AMERISOURCEBERGEN CORP 2017-04-10 2017-10-27 5732 6678 -946 -946 TWENTY-FIRST CENTURY FOX-A 2017-04-10 2017-07-25 5585 6223 -638 -638 AMERISOURCEBERGEN CORP 2017-04-10 2017-10-30 3853 4452 -599 -599 DEVON ENERGY CORP 2017-02-21 2017-11-06 5058 5653 -595 -595 AMERISOURCEBERGEN CORP 2017-04-10 2017-10-31 3859 4452 -593 -593 DEVON ENERGY CORP 2017-02-21 2017-11-07 5152 5653 -501 -501 AMERISOURCEBERGEN CORP 2017-02-21 2017-10-12 4052 4542 -490 -490 AMERISOURCEBERGEN CORP 2017-02-21 2017-10-04 4157 4542 -385 -385 AMERISOURCEBERGEN CORP 2017-03-27 2017-10-31 1930 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