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          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13100 W LISBON RD STE 700</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 HOMESTEAD DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hurricane Harvey Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hurricane Maria Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER RESEARCH INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY COMMUNITY HELP ORGANIZATION ECHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3212</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEED MY STARVING CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 93RD AVE NW</AddressLine1Txt>
            <CityNm>COON RAPIDS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER HOUSE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 ROCKVILLE PIKE STE 420</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARY SINISE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50008</AddressLine1Txt>
            <CityNm>STUDIO CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 BASSETT DR</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEIFER PROJECT INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WORLD AVE</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Joy to the World Gift Basket, a Milk Menageries, a Knitter's Gift Basket and a Flock of Chicks Projects</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 291</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1800 WHITE BEAR AVE N</AddressLine1Txt>
            <CityNm>MAPLEWOOD</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55109</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>participation of 1,405 students, attending 14 South central mn school-Finance park program</GrantOrContributionPurposeTxt>
          <Amt>36530</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF MINNESOTA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1919 UNIVERSITY AVE W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANKATO AREA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>127 S 2ND ST STE 100</AddressLine1Txt>
            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jonathan Zierdt Cancer Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY SHIPS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2020</AddressLine1Txt>
            <CityNm>LINDALE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75771</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>345 KELLOGG BLVD W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINNESOTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>345 KELLOGG BLVD W</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>MANKATO</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN BREAST CANCER FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75244</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
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          <BusinessCd>525990</BusinessCd>
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          <ExclusionAmt>-572</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>INCOME FROM BLAIRE FISHER</Desc>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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          <AddressLine1Txt>43023 520th Street</AddressLine1Txt>
          <CityNm>North Mankato</CityNm>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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          <AddressLine1Txt>1619 South 3rd Street 8</AddressLine1Txt>
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          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>56082</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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        <EOYFMVAmt>3385</EOYFMVAmt>
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        <EOYFMVAmt>1083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACXIOM CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>2262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>2848</EOYBookValueAmt>
        <EOYFMVAmt>3187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>1140</EOYBookValueAmt>
        <EOYFMVAmt>1229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
        <EOYBookValueAmt>2750</EOYBookValueAmt>
        <EOYFMVAmt>5371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALDER BIOPHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>1927</EOYBookValueAmt>
        <EOYFMVAmt>2095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>4113</EOYBookValueAmt>
        <EOYFMVAmt>4440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
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        <EOYFMVAmt>9332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHENY TECH</StockNm>
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        <EOYFMVAmt>1328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYSTEM CORP</StockNm>
        <EOYBookValueAmt>2201</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANMISSION HOLDINGS</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>4539</EOYBookValueAmt>
        <EOYFMVAmt>6597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>9497</EOYBookValueAmt>
        <EOYFMVAmt>12557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRA HLDGS INC</StockNm>
        <EOYBookValueAmt>1537</EOYBookValueAmt>
        <EOYFMVAmt>1613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
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        <EOYFMVAmt>3508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
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        <EOYFMVAmt>1337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EQ INV LIFE HLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORPORATION</StockNm>
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        <EOYFMVAmt>6017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AMCAMP FUND</StockNm>
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        <EOYFMVAmt>189900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BALANCED FUND CL A</StockNm>
        <EOYBookValueAmt>329619</EOYBookValueAmt>
        <EOYFMVAmt>414954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>5882</EOYBookValueAmt>
        <EOYFMVAmt>6253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FDS NEW WORLD FUND A</StockNm>
        <EOYBookValueAmt>43274</EOYBookValueAmt>
        <EOYFMVAmt>53473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS CAP INCOME BUIL</StockNm>
        <EOYBookValueAmt>361074</EOYBookValueAmt>
        <EOYFMVAmt>414955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS INCOME FD OF AM</StockNm>
        <EOYBookValueAmt>329981</EOYBookValueAmt>
        <EOYFMVAmt>406349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS NEW PERSPECTIVE</StockNm>
        <EOYBookValueAmt>219305</EOYBookValueAmt>
        <EOYFMVAmt>258872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>2061</EOYBookValueAmt>
        <EOYFMVAmt>2261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANDEAVOR</StockNm>
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        <EOYFMVAmt>11091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>1166</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>1623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>8123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>8284</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>3174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRS INTERNATIONAL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>6169</EOYBookValueAmt>
        <EOYFMVAmt>11027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>1128</EOYBookValueAmt>
        <EOYFMVAmt>1335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC</StockNm>
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        <EOYFMVAmt>3991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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        <EOYFMVAmt>7492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELMOND LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>2370</EOYBookValueAmt>
        <EOYFMVAmt>2934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON SP ADR</StockNm>
        <EOYBookValueAmt>1603</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS INC</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>1339</EOYBookValueAmt>
        <EOYFMVAmt>1432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT, INC</StockNm>
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        <EOYFMVAmt>1192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOMIN BRANDS INC</StockNm>
        <EOYBookValueAmt>1249</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BMO DIVIDEND INCOME FUND CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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        <EOYFMVAmt>1876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
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        <StockNm>CABOT CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT MICROELECTRONICS CORPORA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4202</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORPORATION</StockNm>
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        <StockNm>CAPITAL WORLD GROWTH &amp; INCOME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
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        <StockNm>CELGENE CORP</StockNm>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>4782</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
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        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>753</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>4798</EOYBookValueAmt>
        <EOYFMVAmt>5077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI BELL INC</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2722</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>2757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>5444</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS</StockNm>
        <EOYBookValueAmt>1178</EOYBookValueAmt>
        <EOYFMVAmt>1193</EOYFMVAmt>
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        <StockNm>COGNEX CORPORATION</StockNm>
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        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>1755</EOYBookValueAmt>
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        <StockNm>COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>11719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>9741</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>637</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COVANTA HOLDING CORP</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
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        <StockNm>CUMMINS INC</StockNm>
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        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>6380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>992</EOYBookValueAmt>
        <EOYFMVAmt>636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>1304</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>880</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>1433</EOYBookValueAmt>
        <EOYFMVAmt>1581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>4057</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS, INC</StockNm>
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        <EOYFMVAmt>4848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB NOR ASA SPONSOR ADR</StockNm>
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        <EOYFMVAmt>1300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND</StockNm>
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        <EOYFMVAmt>104918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE CORE FIXED INCOME I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
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        <EOYFMVAmt>1295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>6083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE CORP COM</StockNm>
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        <EOYFMVAmt>1071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <EOYFMVAmt>830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>1073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
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        <EOYFMVAmt>6767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>4194</EOYBookValueAmt>
        <EOYFMVAmt>4223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
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        <EOYFMVAmt>1393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>2074</EOYBookValueAmt>
        <EOYFMVAmt>2132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>6798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESPERION THERAPEUTICS INC COM</StockNm>
        <EOYBookValueAmt>887</EOYBookValueAmt>
        <EOYFMVAmt>4214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>5334</EOYBookValueAmt>
        <EOYFMVAmt>5552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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        <EOYFMVAmt>1311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
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        <EOYFMVAmt>11070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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        <EOYFMVAmt>5899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
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        <EOYFMVAmt>3543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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        <EOYFMVAmt>12705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LT</StockNm>
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        <EOYFMVAmt>1355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIBROGEN INC</StockNm>
        <EOYBookValueAmt>1103</EOYBookValueAmt>
        <EOYFMVAmt>2228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>2401</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FINISAR CORPORATION</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>2727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIREEYE INC</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>5467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE FUNDS INC</StockNm>
        <EOYBookValueAmt>196820</EOYBookValueAmt>
        <EOYFMVAmt>207572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE SOGEN GLOBAL FUND</StockNm>
        <EOYBookValueAmt>420638</EOYBookValueAmt>
        <EOYFMVAmt>480366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>8711</EOYBookValueAmt>
        <EOYFMVAmt>9247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH INC</StockNm>
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        <EOYFMVAmt>1956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO., INC</StockNm>
        <EOYBookValueAmt>1674</EOYBookValueAmt>
        <EOYFMVAmt>1698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FLOATING RATE DAILY A</StockNm>
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        <EOYFMVAmt>48959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>10365</EOYBookValueAmt>
        <EOYFMVAmt>13348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CLASS Y</StockNm>
        <EOYBookValueAmt>80686</EOYBookValueAmt>
        <EOYFMVAmt>91075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>7733</EOYBookValueAmt>
        <EOYFMVAmt>9838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>4812</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>2105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>3025</EOYBookValueAmt>
        <EOYFMVAmt>2112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
        <EOYBookValueAmt>90538</EOYBookValueAmt>
        <EOYFMVAmt>95319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEARTLAND FINANCIAL USA, INC.</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
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        <EOYFMVAmt>11958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
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        <EOYFMVAmt>13236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>2782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>1380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>805</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>3211</EOYBookValueAmt>
        <EOYFMVAmt>3970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>1988</EOYBookValueAmt>
        <EOYFMVAmt>4478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVE CORP</StockNm>
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        <EOYFMVAmt>5747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
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        <EOYFMVAmt>5147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>II VI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE TECHNOLOGY I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SPEEDWAY CORP</StockNm>
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        <StockNm>INTERXION HOLDING N.V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>1177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ISHARE SP SMALL CAP 600 INDEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S &amp; P MIDCAP 400 IN</StockNm>
        <EOYBookValueAmt>48932</EOYBookValueAmt>
        <EOYFMVAmt>54277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERNG GP</StockNm>
        <EOYBookValueAmt>4756</EOYBookValueAmt>
        <EOYFMVAmt>6860</EOYFMVAmt>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>3214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
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        <EOYFMVAmt>1208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1504</EOYFMVAmt>
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        <EOYFMVAmt>17671</EOYFMVAmt>
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        <StockNm>LIONS GATE ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>2026</EOYBookValueAmt>
        <EOYFMVAmt>1978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>1485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>5697</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5162</EOYBookValueAmt>
        <EOYFMVAmt>8166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MA COM TECHNOLOGY SOLUTIONS HO</StockNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>1237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>1254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>480</EOYBookValueAmt>
        <EOYFMVAmt>510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>7595</EOYBookValueAmt>
        <EOYFMVAmt>11188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICINES COMPANY</StockNm>
        <EOYBookValueAmt>3839</EOYBookValueAmt>
        <EOYFMVAmt>3335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>1178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS DIVERSIFIED INCOME A</StockNm>
        <EOYBookValueAmt>402556</EOYBookValueAmt>
        <EOYFMVAmt>402881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GLOBAL TOTAL RETURN FUND C</StockNm>
        <EOYBookValueAmt>332827</EOYBookValueAmt>
        <EOYFMVAmt>404669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE I</StockNm>
        <EOYBookValueAmt>131525</EOYBookValueAmt>
        <EOYFMVAmt>160826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL KORS HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>11268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>778</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>6253</EOYBookValueAmt>
        <EOYFMVAmt>9580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>1098</EOYBookValueAmt>
        <EOYFMVAmt>987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIX TELEMATICS LIMITED</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>7173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>2921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO CO</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>1051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>8849</EOYBookValueAmt>
        <EOYFMVAmt>11071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>10127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>6521</EOYBookValueAmt>
        <EOYFMVAmt>8944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSG NETWORKS INC</StockNm>
        <EOYBookValueAmt>543</EOYBookValueAmt>
        <EOYFMVAmt>891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
        <EOYBookValueAmt>2576</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>7198</EOYBookValueAmt>
        <EOYFMVAmt>10787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWPARK RESOURCES</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>8266</EOYBookValueAmt>
        <EOYFMVAmt>9129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>1136</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>3218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS ILLINOIS</StockNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>1552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
        <EOYBookValueAmt>1092</EOYBookValueAmt>
        <EOYFMVAmt>1441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>1679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>1811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INVESTMENT GRADE CORP BD</StockNm>
        <EOYBookValueAmt>34191</EOYBookValueAmt>
        <EOYFMVAmt>33663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO UNCONSTRAINED BOND FUND</StockNm>
        <EOYBookValueAmt>36428</EOYBookValueAmt>
        <EOYFMVAmt>35473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>4652</EOYBookValueAmt>
        <EOYFMVAmt>6050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>9474</EOYBookValueAmt>
        <EOYFMVAmt>10100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>1484</EOYBookValueAmt>
        <EOYFMVAmt>1550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTOLA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGENICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CP PLC</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>1162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>3989</EOYBookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>10661</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4501</EOYBookValueAmt>
        <EOYFMVAmt>8126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>4766</EOYBookValueAmt>
        <EOYFMVAmt>5765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>8271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>3179</EOYBookValueAmt>
        <EOYFMVAmt>4890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>1392</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS INC</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>3367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>3160</EOYBookValueAmt>
        <EOYFMVAmt>7865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>3082</EOYBookValueAmt>
        <EOYFMVAmt>3388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA-SCI CORPORATION</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>781</EOYBookValueAmt>
        <EOYFMVAmt>1391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>2110</EOYBookValueAmt>
        <EOYFMVAmt>2287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>4717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>1396</EOYBookValueAmt>
        <EOYFMVAmt>1498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCRIPPS E W CO OHIO CL A</StockNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>2032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEATTLE GENETICS, INC</StockNm>
        <EOYBookValueAmt>2239</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
        <EOYFMVAmt>1093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>2399</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLAIR BROADCAST GROUP INC</StockNm>
        <EOYBookValueAmt>1062</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>6800</EOYBookValueAmt>
        <EOYFMVAmt>7495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOTHEBYS</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>4076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH JERSEY INDS INC</StockNm>
        <EOYBookValueAmt>1169</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>3164</EOYBookValueAmt>
        <EOYFMVAmt>5105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P GLOBAL NATURAL RESOUR</StockNm>
        <EOYBookValueAmt>33276</EOYBookValueAmt>
        <EOYFMVAmt>41710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>596</EOYBookValueAmt>
        <EOYFMVAmt>828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
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        <EOYFMVAmt>11225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>1678</EOYBookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>9292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROWTH STOCK FUN</StockNm>
        <EOYBookValueAmt>24140</EOYBookValueAmt>
        <EOYFMVAmt>37510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LTD ADS</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>1191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>4520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>1472</EOYBookValueAmt>
        <EOYFMVAmt>1630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE &amp; DATA SYS INC</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>2419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>1044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>502</EOYBookValueAmt>
        <EOYFMVAmt>551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MADISON SQUARE GARDEN CO</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>3163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>1088</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SYSTEMS SERVICES INC</StockNm>
        <EOYBookValueAmt>8767</EOYBookValueAmt>
        <EOYFMVAmt>11626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>5492</EOYBookValueAmt>
        <EOYFMVAmt>8981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTMARK CORPORATION</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>2547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES, INC</StockNm>
        <EOYBookValueAmt>965</EOYBookValueAmt>
        <EOYFMVAmt>904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP</StockNm>
        <EOYBookValueAmt>976</EOYBookValueAmt>
        <EOYFMVAmt>957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>1330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>1192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>7175</EOYBookValueAmt>
        <EOYFMVAmt>13925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>1514</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>3833</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>2811</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EQUITY INCOME - ADMIR</StockNm>
        <EOYBookValueAmt>148416</EOYBookValueAmt>
        <EOYFMVAmt>206521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>16052</EOYBookValueAmt>
        <EOYFMVAmt>19512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX TR MID-CAP INDE</StockNm>
        <EOYBookValueAmt>49265</EOYBookValueAmt>
        <EOYFMVAmt>94589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INSTITUTIONAL INDEX</StockNm>
        <EOYBookValueAmt>121461</EOYBookValueAmt>
        <EOYFMVAmt>234820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>20369</EOYBookValueAmt>
        <EOYFMVAmt>18671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>39051</EOYBookValueAmt>
        <EOYFMVAmt>39220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>1462</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1871</EOYBookValueAmt>
        <EOYFMVAmt>1914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>2052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECH</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>1175</EOYBookValueAmt>
        <EOYFMVAmt>1710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>6221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELBILT INC</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>7159</EOYBookValueAmt>
        <EOYFMVAmt>8736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA EMERGING MARKETS EQUITY FU</StockNm>
        <EOYBookValueAmt>36987</EOYBookValueAmt>
        <EOYFMVAmt>43930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WGL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENT</StockNm>
        <EOYBookValueAmt>1750</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE</StockNm>
        <EOYBookValueAmt>2950</EOYBookValueAmt>
        <EOYFMVAmt>3476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>8684</EOYBookValueAmt>
        <EOYFMVAmt>11801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>1225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLAINE FISHER ROYALTIES LLC -</CategoryOrItemTxt>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB HOLDINGS LP</CategoryOrItemTxt>
        <BookValueAmt>47559</BookValueAmt>
        <EOYFMVAmt>51384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPI REAL ESTATE FUND V LLC</CategoryOrItemTxt>
        <BookValueAmt>99403</BookValueAmt>
        <EOYFMVAmt>98705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPI REAL ESTATE OPPORTUNITY FU</CategoryOrItemTxt>
        <BookValueAmt>29981</BookValueAmt>
        <EOYFMVAmt>30112</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD LTD</CategoryOrItemTxt>
        <BookValueAmt>4202</BookValueAmt>
        <EOYFMVAmt>5670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NW MUTUAL LIFE INS POL#12-368-</CategoryOrItemTxt>
        <BookValueAmt>358965</BookValueAmt>
        <EOYFMVAmt>358965</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>31103</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31103</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>321</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>321</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GPB HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1880</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE FUND V LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-597</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-597</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss HPI REAL ESTATE OPPORTUNITY FUND III</Desc>
        <RevenueAndExpensesPerBooksAmt>-2119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2119</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LAZARD LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>264</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Income from blaire fisher</Desc>
        <RevenueAndExpensesPerBooksAmt>3945</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3945</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Life insurance policy income</Desc>
        <RevenueAndExpensesPerBooksAmt>12940</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>35826</Amt>
        <NetInvestmentIncomeAmt>35826</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>3000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2016</CategoryTxt>
        <Amt>972</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>315</Amt>
        <NetInvestmentIncomeAmt>315</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>