| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,435 | 6,822 |
| ABM INDS INC | 421 | 385 |
| ACCENTURE PLC | 881 | 987 |
| ACS ACTIVIDADES CO UNSP ADR | 2,463 | 2,965 |
| ACUITY BRANDS INC | 1,032 | 920 |
| ADDUS HOMECARE CORP | 305 | 272 |
| AERCAP HOLDING N.V | 3,276 | 3,168 |
| AES CORP | 1,145 | 1,460 |
| AFLAC INC | 1,129 | 1,139 |
| AGCO CP | 234 | 223 |
| AIA GROUP LTD ADR | 2,591 | 3,058 |
| AIRBUS GROUP | 1,695 | 2,354 |
| AKAMAI TECH COM STK | 1,062 | 977 |
| ALASKA AIR GROUP INC | 967 | 852 |
| ALLY FINANCIAL INC | 1,181 | 974 |
| ALPHABET INC CL A | 1,167 | 1,045 |
| ALTRA HLDGS INC | 588 | 352 |
| ALTRIA GROUP INC | 8,192 | 6,124 |
| AMDOCS LIMITED | 981 | 996 |
| AMEDISYS INC - COMMON STOCK | 510 | 1,054 |
| AMERICAN ELECTRIC POWER INC | 1,869 | 2,018 |
| AMERICAN OUTDOOR BRANDS CORPOR | 461 | 412 |
| AMERIPRISE FINANCIAL INC | 917 | 731 |
| AMETEK INC | 1,042 | 1,016 |
| AMGEN INC | 912 | 1,168 |
| AMPHENOL CORPORATION | 919 | 810 |
| ANTHEM INC | 656 | 1,313 |
| APPLIED MATERIALS INC | 686 | 491 |
| AQR MANAGED FUTURES FUND CL I | 61,414 | 50,924 |
| ARCELORMITTAL | 2,826 | 2,232 |
| ARMOUR RESIDENTIAL REIT INCCOM | 242 | 226 |
| ARMSTRONG WORLD INDU | 417 | 349 |
| ASSURANT INC | 856 | 716 |
| ASSURED GUARANTY LTD | 668 | 612 |
| ASTRAZENECA | 1,392 | 1,709 |
| AT&T, INC | 9,470 | 6,735 |
| AXA ADS | 2,864 | 2,438 |
| BAE SYSTEMS PLC | 3,334 | 2,365 |
| BAIDU.COM - ADR | 2,840 | 2,220 |
| BALCHEM CORP | 266 | 235 |
| BANCO SANTANDER CEN | 3,572 | 2,529 |
| BANCORPSOUTH BANK | 167 | 183 |
| BANK OF AMERICA CORP | 743 | 591 |
| BASF AG SPONS ADR | 3,176 | 2,463 |
| BCE INC | 5,641 | 4,744 |
| BEST BUY INC | 947 | 900 |
| BHP BILLITON SP ADR | 3,981 | 4,608 |
| BIG LOTS INC (EX CONSOLIDATED | 642 | 405 |
| BIOGEN INC | 921 | 1,204 |
| BLACKROCK STRAT INC OPP PORTFO | 109,776 | 108,318 |
| BOEING CO | 1,052 | 968 |
| BOOKING HOLDINGS INC | 1,828 | 1,722 |
| BP PLC SPONSORED ADR | 5,102 | 5,195 |
| BRITISH AMERICAN TOBACCO PLC | 8,073 | 4,460 |
| BRUKER CORPORATION | 606 | 774 |
| BURLINGTON STORES, INC | 573 | 976 |
| CADENCE DESIGN SYSTEMS INC | 932 | 1,391 |
| CALAVO GROWERS, INC | 286 | 219 |
| CALRSBERG AS SP ADR REP B | 3,034 | 3,124 |
| CAN IMPERIAL BK OF COMMERCE | 4,274 | 3,578 |
| CANTEL MEDICAL CORPORATION | 345 | 298 |
| CBRE GROUP | 964 | 1,081 |
| CELANESE CORPORATION | 695 | 630 |
| CELGENE CORP | 1,253 | 961 |
| CENTENE CORP | 492 | 692 |
| CENTENNIAL RESOURCE DEV INC CL | 397 | 220 |
| CENTERPOINT ENERGY | 694 | 678 |
| CF INDUSTRIES HOLDINGS, INC | 1,279 | 1,218 |
| CHARLES RIV LABORATORIES INTL | 770 | 792 |
| CHEMED CORP | 333 | 567 |
| CHEVRON CORP | 6,724 | 6,527 |
| CHOICE HOTELS INTERNATIONAL IN | 449 | 429 |
| CHURCH & DWIGHT | 1,021 | 1,447 |
| CIGNA CORPORATION | 355 | 370 |
| CIMPRESS NV | 896 | 827 |
| CIRRUS LOGIC INC | 1,021 | 830 |
| CISCO SYSTEMS INC | 857 | 1,300 |
| CITIZENS FINANCIAL GROUP, INC | 680 | 743 |
| CME GROUP, INC | 1,172 | 1,317 |
| COEUR D ALENE CP | 420 | 322 |
| COGENT COMMUNICATIONS GROUP, I | 401 | 362 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 896 | 1,016 |
| COMCAST CORP | 1,186 | 1,090 |
| COMERICA INC | 897 | 893 |
| COMMVAULT SYSTEMS, INC | 1,148 | 1,005 |
| COOPER TIRE & RUBBER CO | 625 | 582 |
| CORESITE REALTY CORPORATION | 988 | 785 |
| COUPONS.COM | 334 | 377 |
| CROWN CASTLE INTL | 5,571 | 6,192 |
| CVS CAREMARK CORP | 1,223 | 1,114 |
| DAIMLER AG ADR | 3,812 | 2,635 |
| DBS GROUP HLDGS SPON ADR | 2,305 | 2,998 |
| DECKERS OUTDOOR CORPORATION | 868 | 1,535 |
| DELTA AIR LINES INC | 583 | 549 |
| DEUTSCHE BOERSE ADR | 2,633 | 2,851 |
| DEUTSCHE POST AG | 3,668 | 2,350 |
| DINEEQUITY INC | 935 | 808 |
| DNB NOR ASA SPONSOR ADR | 2,530 | 2,462 |
| DOMINION ENERGY INC | 5,715 | 5,360 |
| DORMAN PRODUCTS INC | 311 | 450 |
| DRIL QUIP INC | 314 | 180 |
| DTE ENERGY CO COM | 550 | 552 |
| DUKE ENERGY CO | 5,714 | 5,868 |
| E.ON AG SPON ADR REP 1/3 ORD N | 3,111 | 3,188 |
| EAGLE BANCORP INC | 272 | 244 |
| EASTGROUP PROPERTIES INC | 463 | 459 |
| EATON CORP PLC | 773 | 893 |
| ELI LILLY & CO | 679 | 926 |
| ENGIE | 3,670 | 3,394 |
| ESSILOR INTL ADR | 2,865 | 2,969 |
| EURONET WORLDWIDE INC | 707 | 819 |
| EXELON CORPORATION | 1,122 | 1,353 |
| EXXON MOBIL CORP | 6,725 | 5,251 |
| F5 NETWORKS, INC | 1,000 | 1,296 |
| FACEBOOK INC | 1,134 | 918 |
| FANUC LIMITED UNSPONSORED | 3,114 | 2,410 |
| FIFTH THIRD BANCORP | 750 | 824 |
| FIRST AMERICAN CORP | 807 | 625 |
| FIRST FINANCIAL BANKSHARES, IN | 337 | 346 |
| FIRST INTERSTATE BANCSYSTEM IN | 258 | 219 |
| FIVE BELOW INC | 388 | 716 |
| FORTINET INC | 565 | 704 |
| FOX FACTORY HOLDING CORPORATIO | 328 | 294 |
| FRONTIER COMMUNICATIONS CORP | 512 | 174 |
| GALLAGHER ARTHUR J & CO | 545 | 590 |
| GEN DYNAMICS CP | 1,177 | 943 |
| GENERAL MILLS INC | 4,559 | 3,232 |
| GENESCO INC. (UNITED STATES) | 337 | 310 |
| GILEAD SCIENCES INC | 1,154 | 938 |
| GLAXOSMITHKLINE PLC | 5,967 | 5,388 |
| GOODYEAR TIRE & RUBBER COMPANY | 370 | 327 |
| GREENBRIER CO INC | 297 | 198 |
| GREENS PLAINS INC | 297 | 184 |
| GROUPE DANONE ADS | 2,879 | 2,656 |
| HAWAIIAN ELEC INDS | 389 | 403 |
| HEALTHCARE REALTY TRUST | 445 | 455 |
| HEALTHCARE SVCS GROUP INC | 866 | 804 |
| HELMERICH PAYNE | 1,140 | 815 |
| HENRY SCHEIN INC | 1,024 | 942 |
| HILL-ROM HOLDINGS, INC | 700 | 1,063 |
| HOLLYFRONTIER CORP | 551 | 767 |
| HOME DEPOT INC | 382 | 515 |
| HONEYWELL INTL | 776 | 925 |
| HSBC HOLDINGS PLC | 2,937 | 2,960 |
| HUMANA INC | 464 | 573 |
| HUNTINGTON BANCSHARES INC | 1,497 | 1,252 |
| INDUSTRIA DE DISENO | 2,854 | 2,491 |
| INGERSOL-RAND PLC | 936 | 1,095 |
| INTEGRA LIFESCIENCES HOLDINGS | 307 | 316 |
| INTEL CORP | 720 | 1,032 |
| INTERCONTINENTAL EXCHANGE, INC | 1,104 | 1,130 |
| INTERNATIONAL BUSINESS MACHINE | 479 | 455 |
| INTERNATIONAL PAPER CO | 1,133 | 969 |
| INTERPUBLIC GROUP OF COS | 1,144 | 990 |
| INTESA SANPAOLO SPA | 3,000 | 2,630 |
| INTL CONSOLIDATED AIRLINES GRO | 1,367 | 1,371 |
| INVESCO PLC | 1,545 | 954 |
| IRHYTHM TECHNOLOGIES INC | 391 | 347 |
| IRON MOUNTAIN | 790 | 778 |
| ISHARES 0 5 YEAR HIGH YIELD CO | 31,069 | 29,715 |
| ISHARES 20+ YR TREAS BD | 20,634 | 20,778 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 35,316 | 35,371 |
| ISHARES BARCLAYS MBS BOND FUND | 74,695 | 71,266 |
| ISHARES BARCLAYS TIPS BOND FUN | 10,710 | 10,403 |
| ISHARES FLOATING RATE NOTE FUN | 14,600 | 14,504 |
| ISHARES IBOXX $ HIGH YIELD COR | 18,681 | 17,193 |
| ISHARES IBOXX $ INVESTMENT GRA | 36,244 | 34,184 |
| ISHARES LEHMAN INTERMDTE CREDI | 58,721 | 56,088 |
| ISHARES SHORT TERM CORPORATE B | 47,362 | 46,476 |
| JP MORGAN CHASE | 568 | 879 |
| JULIUS BAER GROUP LTD | 3,081 | 2,323 |
| KENNAMETAL INC | 748 | 632 |
| KIMBERLY CLARK CORP | 3,615 | 3,304 |
| KINDER MORGAN INC | 1,164 | 1,000 |
| KLA TENCOR CORP | 605 | 537 |
| KOHLS CORP | 1,020 | 1,128 |
| KONINKLIJKE DSM NV ADR | 2,412 | 2,695 |
| KRAFT HEINZ CO | 1,595 | 1,162 |
| KUBOTA CORPORATION | 2,693 | 2,325 |
| LAM RESEARCH CORP | 863 | 817 |
| LAMB WESTON HOLDINGS INC | 880 | 956 |
| LANCASTER COLONY CORPORATION | 285 | 354 |
| LIVE NATION INC COM | 546 | 493 |
| LLOYDS BANKING GROUP PLC | 4,934 | 3,773 |
| LYONDELLBASELL INDUSTRIES NV | 563 | 499 |
| MANHATTAN ASSOCIATES INC | 721 | 508 |
| MARATHON PETROLEUM CORP | 1,019 | 1,298 |
| MASONITE INTERNATIONAL CORPORA | 319 | 224 |
| MCCORMICK & CO | 854 | 1,114 |
| MEDTRONIC PLC | 962 | 910 |
| MERITAGE CORPORATION | 458 | 441 |
| METLIFE INC | 1,038 | 903 |
| MICROSOFT CORP | 577 | 813 |
| MICROSTRATEGY INCORPORATED | 258 | 256 |
| MOELIS AND COMPANY | 522 | 309 |
| MOLSON COOR BREW CO CL B | 1,019 | 899 |
| MONOLITHIC POWER SYSTEMS, INC | 949 | 1,163 |
| MONSTER BEVERAGE CORP | 1,129 | 935 |
| MURATA MFG INC UNSP/ADR | 2,794 | 2,660 |
| NATIONAL GRID TRANSCO PLC | 6,569 | 3,982 |
| NATIONAL INSTRUMENTS CORPORATI | 773 | 908 |
| NEOGEN CORPORATION | 309 | 399 |
| NETAPP, INC | 891 | 1,432 |
| NEWS CORP LTD CL A | 1,163 | 965 |
| NORDEA BANK ABP | 3,079 | 2,425 |
| NORWEGIAN CRUISE LINE HOLDINGS | 595 | 509 |
| NUTANIX INC | 268 | 208 |
| NXP SEMICONDUCTORS | 1,330 | 1,319 |
| OCCIDENTAL PETROLEUM CORP | 3,930 | 3,683 |
| OMNICOM GROUP | 1,247 | 1,172 |
| ORACLE CORP | 859 | 948 |
| ORANGE | 3,378 | 3,351 |
| OTSUKA HOLDINGS CO | 2,847 | 2,528 |
| PACKAGING CORP AMER | 582 | 501 |
| PACWEST BANCORP | 560 | 466 |
| PARAMOUNT GROUP INC COM | 462 | 402 |
| PARK HOTELS & RESORTS INC | 1,145 | 961 |
| PATTERN ENERGY GROUP INC | 340 | 354 |
| PATTERSON-UTI ENERGY INC | 543 | 383 |
| PAYPAL HOLDINGS, INC | 689 | 1,598 |
| PENTAIR INC. COM | 609 | 567 |
| PEPSICO INC | 3,334 | 3,314 |
| PERKIN ELMER INC | 850 | 864 |
| PFIZER INC | 1,140 | 1,310 |
| PG & E CORP | 539 | 261 |
| PHILIP MORRIS INTL | 11,525 | 7,944 |
| PHILLIPS 66 | 1,183 | 862 |
| PNC FINANCIAL GROUP INC | 1,496 | 1,286 |
| POTLATCH CORP | 864 | 552 |
| POWER INTEGRATIONS, INC | 258 | 244 |
| PPL CORPORATION | 4,292 | 3,456 |
| PRINCIPAL FINANCIAL GROUP | 489 | 486 |
| PROCTER GAMBLE CO | 3,963 | 4,320 |
| PROGRESS SOFTWARE CORP | 545 | 532 |
| PROGRESSIVE CORP OHIO | 614 | 603 |
| PROPETRO HOLDING CORP | 745 | 517 |
| PROSPERITY BANC SHARES, INC | 535 | 498 |
| PS BUSINESS PARKS, INC | 223 | 262 |
| PULTE GROUP INC | 1,028 | 1,014 |
| QIAGEN NV | 407 | 517 |
| QTS REALTY TRUST | 669 | 593 |
| RALPH LAUREN CORP | 504 | 517 |
| RAYTHEON CO | 996 | 920 |
| RE MAX HOLDINGS INC | 160 | 123 |
| REALTY INCOME CORP | 1,781 | 1,639 |
| REDFIN CORP | 754 | 518 |
| REGIONS FINANCIAL CORP | 583 | 401 |
| REINSURANCE GROUP AMER INC | 278 | 280 |
| REPSOL YPF S A ADR | 4,568 | 3,943 |
| ROBECO BOSTON PARTNERS LONG SH | 48,591 | 47,442 |
| ROCHE HOLDING LTD ADR | 3,108 | 3,046 |
| ROLLINS INC | 385 | 469 |
| ROSS STORES, INC | 861 | 1,082 |
| ROYAL DUTCH SHELL CL A | 2,591 | 2,680 |
| ROYAL GOLD INC COM | 867 | 942 |
| SAP AKTIENGESELL ADS | 4,227 | 3,982 |
| SCHNITZER STEEL INDUSTRIES, IN | 276 | 237 |
| SEALED AIR CORP | 904 | 906 |
| SEATTLE GENETICS, INC | 868 | 737 |
| SECOM CO LTD ADR OTC | 2,722 | 3,030 |
| SERVICE CP INTL | 1,149 | 1,047 |
| SEVEN & I HOLDINGS C | 2,892 | 3,057 |
| SIMON PPTY GROUP INC | 928 | 840 |
| SKYWORKS SOLUTIONS, INC | 615 | 402 |
| SMITH & NEPHEW PLC ADR | 3,604 | 3,888 |
| SMITH A O CORP DEL COM | 522 | 384 |
| SNAP ON INC | 1,132 | 1,017 |
| SOUTHERN CO | 4,189 | 3,777 |
| SPIRIT AIRLINES INC | 717 | 869 |
| SPS COMMERCE, INC | 296 | 330 |
| STARBUCKS CORP COM | 1,049 | 1,030 |
| STEEL DYNAMICS INC | 848 | 541 |
| STERIS. PLC | 1,243 | 1,175 |
| SUMITOMO MITSUI FINCL GRP | 2,711 | 2,207 |
| SUNTRUST BKS INC | 744 | 857 |
| TARGET CORPORATION | 989 | 1,124 |
| TEMPUR PEDIC INTERNATIONAL INC | 249 | 207 |
| TERADYNE INC | 1,035 | 973 |
| TEXAS INSTRUMENTS INC | 567 | 662 |
| TEXAS ROADHOUSE, INC | 722 | 597 |
| THE COCA-COLA CO | 5,248 | 5,682 |
| TOLL BROTHERS INC | 264 | 263 |
| TORAY INDUSTRIES INC | 3,825 | 2,984 |
| TORCHMARK CORP | 768 | 671 |
| TOTAL FINA ELF S.A | 4,995 | 4,905 |
| TRIMBLE NAV LTD | 1,088 | 921 |
| TRIPADVISOR LLC | 641 | 755 |
| TRUSTMARK CORPORATION | 253 | 227 |
| TWO HARBORS INVESTMENT CORP | 585 | 514 |
| U.S. PHYSICAL THERAPY INC | 180 | 307 |
| UNITED PARCEL SERVICE | 4,057 | 3,511 |
| UNITED THERAPEUTICS CORP | 1,031 | 980 |
| UNITEDHEALTH GROUP INC | 461 | 747 |
| UNIVL CORP | 438 | 379 |
| UNUM CORP | 815 | 676 |
| VALERO ENERGY CORP | 559 | 825 |
| VANGUARD CORP BOND ETF LONG TE | 37,173 | 34,242 |
| VARONIS SYSTEMS INC | 276 | 317 |
| VENTAS INC | 4,089 | 3,633 |
| VERIZON COMMUNICATIONS | 7,565 | 8,321 |
| VISA INC | 1,114 | 1,056 |
| VMWARE INC | 567 | 1,371 |
| VODAFONE GROUP PLC | 6,979 | 4,627 |
| WADDELL&REED FIN INC | 442 | 380 |
| WALGREENS BOOTS ALLIANCE | 1,078 | 1,162 |
| WALT DISNEY HOLDINGS CO | 1,033 | 1,097 |
| WASTE MANAGEMENT INC | 901 | 890 |
| WATTS WATER TECHNOLOGIES INC | 409 | 387 |
| WELLTOWER INC. | 3,163 | 3,123 |
| WEST PHARMA SVCS INC | 630 | 588 |
| WESTERN DIGITAL CORP | 1,190 | 739 |
| WESTROCK COMPANY | 1,197 | 868 |
| WINGSTOP INC | 452 | 834 |
| WYNDHAM DESTINATIONS INC | 345 | 394 |
| YEXT INC | 238 | 208 |
| ZIONS BANCORP | 820 | 774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,628 | 9,628 | ||
| Bank Charges | 356 | 356 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 13,468 | 13,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 100 | |||
| Foreign Tax Paid | 387 | 387 |