2016-05-13T12:17:55-05:00 2015-12-31 420714325 RSM US LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 990PF 2015-01-01 261363714 THE KESTENBAUM FAMILY FOUNDATION KEST 6107710904 4000 CHEMICAL ROAD NO 401 PLYMOUTH MEETING PA 19462 JOSEPH KESTENBAUM DIRECTOR 6107710904 2016-05-13 1 CHRISTOPHER M PEKULA P00734965 2156418600 2016-05-13 2015 2016-12-15 16:53:06Z X 4198674 X X 119261 103598 42697 2452552 42697 161958 146295 0 0 0 0 0 13456 0 0 0 32404 24862 0 0 45860 24862 0 0 898139 898139 943999 24862 0 898139 -782041 121433 0 139098 139379 139379 4769037 3986715 4059295 4908135 4126094 4198674 0 0 X 0 0 0 0 4908135 4126094 4908135 4126094 4908135 4126094 4908135 -782041 0 4126094 0 4126094 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-06-13 2015-01-02 1134 1203 -69 -69 GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I P 2014-09-22 2015-01-02 16532 15595 937 937 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-01-02 1411 1438 -27 -27 US TSY NOTE .625% DUE 10/15/16 DTD 10/15/13 FC 04/15/14 P 2014-06-19 2015-01-02 250098 249990 108 108 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-03-01 109597 123758 -14161 -14161 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-05-13 2015-03-10 15739 16411 -672 -672 GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I P 2014-09-22 2015-03-10 23357 20915 2442 2442 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-03-10 6785 7361 -576 -576 ISHARES SELECT DIVID ETF P 2014-09-22 2015-05-06 67864 66185 1679 1679 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-07-08 75976 82561 -6585 -6585 AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS INV P 2015-03-10 2015-07-31 11630 10510 1120 1120 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-07-31 115583 125337 -9754 -9754 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-19 36881 39816 -2935 -2935 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF P 2015-01-02 2015-08-25 16932 26499 -9567 -9567 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-25 27683 29614 -1931 -1931 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-26 82418 88842 -6424 -6424 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-12-22 2015-09-16 6763 6724 39 39 ISHARES MSCI EMERGING MARKETS ETF P 2015-03-10 2015-09-24 2247 2690 -443 -443 ISHARES MSCI EMERGING MARKETS ETF P 2015-07-31 2015-09-24 56024 64558 -8534 -8534 AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS INV P 2015-03-10 2015-12-09 7879 7386 493 493 ISHARES CORE MSCI EMERGING MARKETS ETF P 2015-09-24 2015-12-09 44333 43156 1177 1177 MARKET VECTORS ETF TR OIL SVCS ETF P 2015-01-02 2015-12-09 581 721 -140 -140 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-01-02 26708 24638 2070 2070 ISHARES SELECT DIVID ETF P 2012-01-13 2015-01-02 14650 9933 4717 4717 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-01-13 2015-01-02 3605 2249 1356 1356 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-02-07 2015-01-02 2163 1454 709 709 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-01-02 3517 3116 401 401 SPDR S&P 500 ETF TR P 2011-03-14 2015-01-02 24629 15518 9111 9111 VANGUARD REIT ETF P 2012-10-17 2015-01-02 26591 20554 6037 6037 VANGUARD REIT ETF P 2013-08-19 2015-01-02 409 312 97 97 VANGUARD REIT ETF P 2013-08-19 2015-01-14 17527 12810 4717 4717 VANGUARD REIT ETF P 2013-10-11 2015-01-14 51299 39856 11443 11443 VANGUARD REIT ETF P 2014-01-08 2015-01-14 139362 105001 34361 34361 ISHARES IBOXX $ INVT GRADE CORP BOND ETF P 2011-05-31 2015-01-08 24129 22296 1833 1833 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-03-10 25745 22571 3174 3174 ISHARES MSCI EAFE ETF P 2011-05-31 2015-03-10 19149 18790 359 359 ISHARES SELECT DIVID ETF P 2012-01-13 2015-03-10 12720 8859 3861 3861 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-02-07 2015-03-10 12533 8237 4296 4296 ISHARES TRUST CORE S&P SMALL CAP ETF P 2012-02-07 2015-03-10 5124 3415 1709 1709 ISHARES TRUST CORE S&P SMALL CAP ETF P 2012-05-17 2015-03-10 1708 1065 643 643 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-03-10 19215 17049 2166 2166 ISHARES SELECT DIVID ETF P 2012-02-07 2015-03-26 12801 9070 3731 3731 ISHARES SELECT DIVID ETF P 2013-10-11 2015-03-26 55857 48520 7337 7337 ISHARES SELECT DIVID ETF P 2014-01-08 2015-03-26 18619 16894 1725 1725 ISHARES SELECT DIVID ETF P 2014-01-08 2015-05-06 19390 17597 1793 1793 ISHARES TRUST CORE SMALL CAP ETF P 2012-02-07 2015-01-02 5068 3415 1653 1653 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-06-13 2015-07-31 37860 39663 -1803 -1803 BRANDES EMERGING MARKETS VALUE FUND CLASS I P 2014-02-26 2015-07-31 53059 65391 -12332 -12332 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-07-31 2072 2239 -167 -167 ISHARES IBOXX $ INVT GRADE CORP BOND ETF P 2011-05-31 2015-07-31 33151 31772 1379 1379 ISHARES IBOXX $ INVT GRADE CORP BOND ETF P 2011-07-07 2015-07-31 1745 1655 90 90 ISHARES MSCI EAFE ETF P 2011-05-31 2015-07-31 19399 18482 917 917 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-07-31 2698 2381 317 317 SPDR S&P 500 ETF TR P 2011-03-14 2015-07-31 19993 12285 7708 7708 ISHARES MSCI EAFE ETF P 2011-05-31 2015-08-25 12299 12568 -269 -269 ISHARES MSCI EAFE ETF P 2011-07-07 2015-08-25 28396 28574 -178 -178 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-06-13 2015-09-16 125673 132542 -6869 -6869 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-06-30 2015-09-16 83 87 -4 -4 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2014-12-22 2015-09-16 1141 1203 -62 -62 FNMA BOND 01 .000 % DUE 072716 DTD 012712 FC 07272012 P 2011-04-08 2015-09-24 250000 247136 2864 2864 ISHARES MSCI EMERGING MARKETS ETF P 2012-01-13 2015-09-24 4334 5276 -942 -942 ISHARES MSCI EMERGING MARKETS ETF P 2012-04-18 2015-09-24 6421 8426 -2005 -2005 ISHARES MSCI EMERGING MARKETS ETF P 2012-05-17 2015-09-24 6421 7584 -1163 -1163 ISHARES MSCI EMERGING MARKETS ETF P 2013-02-26 2015-09-24 77695 103546 -25851 -25851 ISHARES MSCI EMERGING MARKETS ETF P 2013-10-11 2015-09-24 26969 35918 -8949 -8949 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-12-09 23110 21220 1890 1890 BRANDES EMERGING MARKETS VALUE FUND CLASS I P 2014-02-26 2015-12-09 13660 18353 -4693 -4693 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-12-09 9807 10988 -1181 -1181 GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I P 2014-09-22 2015-12-09 13618 13409 209 209 ISHARES IBOXX $ INVT GRADE CORP BOND ETF P 2011-07-07 2015-12-09 29892 28688 1204 1204 ISHARES MSCI EAFE ETF P 2011-07-07 2015-12-09 13732 13893 -161 -161 ISHARES MSCI EAFE ETF P 2011-08-09 2015-12-09 5457 4686 771 771 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-12-09 17566 16224 1342 1342 SPDR S&P 500 ETF TR P 2011-03-14 2015-12-09 2083 1293 790 790 SPDR S&P 500 ETF TR P 2011-03-30 2015-12-09 41663 26516 15147 15147 SPDR S&P 500 ETF TR P 2011-04-27 2015-12-09 14582 9457 5125 5125 ISHARES SELECT DIVID ETF P 2012-02-07 2015-03-10 33536 23911 9625 9625 CAPITAL GAINS DIVIDENDS P 4472 4472 4472 42697 0 140098 5301056 0.026428 528739 5408249 0.097765 515414 5443018 0.094693 507187 4681636 0.108335 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