2019-11-20T16:03:14-06:00 2018-12-31 133598907 FREEDMAN & CO CPA PC 61 BROADWAY NEW YORK NY 10006 990PF 2018-01-01 474954803 SAUL FOUNDATION FOR PROGRESS INC C/O NIXON PEABODY LLP MICHAEL J COONEY SAUL 2025858188 799 9TH STREET NW NO 500 WASHINGTON DC 200015327 CATHERINE DUNAND DIRECTOR 2025858188 2019-11-14 1 PAUL J FREEDMAN P00725388 2125096700 2019-11-08 204.2.245.18 2019-11-14 13:50:32 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-03-31 21:24:44Z X X 30089775 X X 45 45 785889 785889 342292 13594081 342292 12633 3270 1140859 1131496 96000 9600 86400 28771 2877 25894 656 0 656 40000 4000 36000 220052 220052 0 17440 7390 50 20050 2005 18045 10696 151 1485 433665 246075 168530 1302000 1302000 1735665 246075 1470530 -594806 885421 233438 68812 38808 38808 3432 8711 8711 28758696 28363178 28115880 1850000 1900000 1900000 16493 26376 26376 30930871 30337073 30089775 0 1008 0 1008 X 0 0 0 0 30930871 30336065 30930871 30336065 30930871 30337073 30930871 -594806 0 30336065 0 30336065 200 SHS AETNA U S HEALTHCARE INC 2017-07-18 2018-11-29 42450 30688 11762 11762 525 SHS AETNA U S HEALTHCARE INC 2016-09-27 2018-11-29 111431 60441 50990 50990 725 SHS AETNA U S HEALTHCARE INC 2017-01-27 2018-11-29 153881 85153 68728 68728 800 SHS AMERICAN AIRLINES GROUP INCCOM 2017-01-27 2018-10-22 25868 38543 -12675 -12675 1800 SHS CABOT OIL & GAS CORP 2017-01-27 2018-05-01 43120 41076 2044 2044 2500 SHS CABOT OIL & GAS CORP 2016-10-10 2018-05-01 59889 61698 -1809 -1809 900 SHS CABOT OIL & GAS CORP 2016-10-11 2018-05-01 21560 21386 174 174 9500 SHS CENTENNIAL RESOURCE DEVELO-A 2018-05-01 2018-12-20 101807 175735 -73928 -73928 1200 SHS COMCAST CORPNEW CL A 2016-09-27 2018-05-01 37641 39711 -2070 -2070 600 SHS COMCAST CORPNEW CL A 2016-10-10 2018-05-01 18821 19727 -906 -906 2200 SHS COMERICA INC 2018-05-01 2018-12-06 163649 207387 -43738 -43738 2250 SHS CONAGRA BRANDS INC. 2017-08-21 2018-01-12 82779 77645 5134 5134 350 SHS CONCHO RESOURCES INC 2017-01-27 2018-12-21 35471 50578 -15107 -15107 425 SHS FEDEX CORP 2017-01-27 2018-12-19 71079 81893 -10814 -10814 125 SHS FEDEX CORP 2016-10-11 2018-12-19 20906 21709 -803 -803 350 SHS FEDEX CORP 2016-09-27 2018-12-19 58536 61620 -3084 -3084 4050 SHS FGL HOLDINGS 2017-11-01 2018-10-09 36503 44523 -8020 -8020 1450 SHS GENERAL MOTORS COMPANY 2018-06-08 2018-10-10 47246 64131 -16885 -16885 25 SHS MICROSOFT CORP 2017-01-27 2018-04-12 2342 1633 709 709 1000 SHS MOHAWK INDUSTRIES INC 2018-05-01 2018-09-18 185356 208950 -23594 -23594 3000 SHS TAYLOR MORRISON HOME CORPCL A 2018-01-12 2018-06-08 63806 82500 -18694 -18694 150 SHS WHIRLPOOL CORP 2017-08-18 2018-04-05 22897 25604 -2707 -2707 375 SHS WHIRLPOOL CORP 2016-09-27 2018-04-05 57243 60898 -3655 -3655 350 SHS WHIRLPOOL CORP 2017-01-27 2018-04-05 53427 60246 -6819 -6819 0.81 SHS CVS HEALTH CORP 2018-11-30 2018-11-30 64 64 0 0 25000 SHS UNITED STATES TREAS NTS NOTE 1.37500% 10 2018-10-10 2018-12-24 24438 24265 173 173 15000 SHS DEUTSCHE BK CONTINGENT CAP TR III 2016-09-28 2018-02-20 375000 355201 19799 19799 3500 SHS DEUTSCHE BK CONTINGENT CAP TR III 2016-09-29 2018-02-20 87500 82389 5111 5111 425 SHS AIA GROUP LTD SPONSORED ADR 2017-01-18 2018-01-10 14459 10468 3991 3991 9447.87300 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2017-07-27 2018-07-11 82669 92232 -9563 -9563 917.04600 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2018-05-04 2018-07-11 8024 8952 -928 -928 1464.85200 SHS ADVISORS INNER CIRCLE FD I 2017-07-05 2018-04-11 15850 15827 23 23 2511.92300 SHS ADVISORS INNER CIRCLE FD I 2017-07-05 2018-04-17 27279 27140 139 139 755.69600 SHS ADVISORS INNER CIRCLE FD I 2018-01-10 2018-12-20 7013 8403 -1390 -1390 106.44800 SHS ADVISORS INNER CIRCLE FD I 2018-05-04 2018-12-20 988 1184 -196 -196 930.11200 SHS ADVISORS INNER CIRCLE FD I 2018-11-09 2018-12-20 8631 10342 -1711 -1711 19 SHS ALBEMARLE CORPORATION 2018-05-03 2018-10-04 1968 1855 113 113 74 SHS ALEXION PHARMACEUTICALS INC 2017-06-30 2018-01-10 8986 9036 -50 -50 18 SHS ALEXION PHARMACEUTICALS INC 2017-06-30 2018-02-27 2143 2198 -55 -55 45 SHS ALEXION PHARMACEUTICALS INC 2017-06-30 2018-04-17 5133 5382 -249 -249 14 SHS ALEXION PHARMACEUTICALS INC 2018-05-04 2018-08-16 1642 1727 -85 -85 8 SHS ALPHABET INC CLASS C CAPITAL STOCK 2017-03-16 2018-01-10 8787 6789 1998 1998 11292.926 SHS AMERICAN BEACON FDS 2017-02-09 2018-01-10 113607 115115 -1508 -1508 217.20300 SHS AMERICAN BEACON FDS 2017-12-26 2018-11-30 2109 2216 -107 -107 342.41800 SHS AMERICAN BEACON FDS 2017-12-26 2018-11-30 3325 3493 -168 -168 102.13100 SHS AMERICAN BEACON FDS 2017-12-26 2018-11-30 992 1042 -50 -50 487.15200 SHS AMERICAN BEACON FDS 2018-05-04 2018-11-30 4730 4970 -240 -240 88.10700 SHS AMERICAN BEACON FDS 2018-11-29 2018-11-30 856 899 -43 -43 284 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A 2017-04-07 2018-01-10 13037 10040 2997 2997 67.41400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-06-01 2018-06-01 698 712 -14 -14 183.76000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-07-03 2018-06-01 1902 1942 -40 -40 5062.96700 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-07-27 2018-06-01 52402 53494 -1092 -1092 74.25600 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-08-01 2018-06-01 769 785 -16 -16 69.89000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-09-01 2018-06-01 723 738 -15 -15 164.27600 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-11-01 2018-06-01 1700 1736 -36 -36 351.08400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2017-12-01 2018-06-01 3634 3709 -75 -75 17.49000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-01-02 2018-06-01 181 185 -4 -4 2120.13400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-01-10 2018-06-01 21943 22401 -458 -458 0.00100 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-03-01 2018-06-01 0 0 115.51800 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-04-02 2018-06-01 1196 1221 -25 -25 99.12800 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-05-01 2018-06-01 1026 1047 -21 -21 52.16500 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K 2018-06-01 2018-06-01 540 551 -11 -11 2279.11400 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 2017-05-25 2018-04-11 32477 31081 1396 1396 5396.27900 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 2017-05-25 2018-04-17 77652 73591 4061 4061 1796.31800 SHS BLACKSTONE ALTRNTV INVT FD ALTRNTV MULTI STRTGY FD CL Y 2018-11-09 2018-12-14 18951 18951 0 0 1668.80100 SHS BROWN ADVISORY FDS JPAN APLHA OPPTY FUND INVT S 2017-12-20 2018-10-22 17055 16405 650 650 411.40600 SHS BROWN ADVISORY FDS JPAN APLHA OPPTY FUND INVT S 2018-05-04 2018-10-22 4205 4044 161 161 744.66300 SHS CRM MUT FD TR LNG SHT OPPORTUNITIES FD INS 2018-01-10 2018-04-11 7692 7729 -37 -37 2071.81400 SHS CRM MUT FD TR LNG SHT OPPORTUNITIES FD INS 2018-01-10 2018-04-17 21733 21899 -166 -166 126 SHS COLOPLAST AS UNSPONSORED ADR 2018-05-04 2018-05-08 1142 1142 0 0 244.45700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2018-02-06 2018-11-09 2474 2573 -99 -99 197 SHS FANUC CORPORATION UNSPONSORED ADR 2018-04-06 2018-04-11 4996 4742 254 254 125 SHS FANUC CORPORATION UNSPONSORED ADR 2018-04-06 2018-04-17 3089 3009 80 80 1800 SHS FANUC CORPORATION UNSPONSORED ADR 2018-04-06 2018-12-04 29147 43330 -14183 -14183 86 SHS FANUC CORPORATION UNSPONSORED ADR 2018-05-04 2018-12-04 1393 1859 -466 -466 116.75700 SHS FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND 2018-02-09 2018-04-11 10781 10710 71 71 223.2300 SHS FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND 2018-02-09 2018-04-17 21118 20476 642 642 322.61500 SHS GMO TR SGM MAJOR MKTS FD CL VI 2018-01-10 2018-04-11 10362 10456 -94 -94 589.45100 SHS GMO TR SGM MAJOR MKTS FD CL VI 2018-01-10 2018-04-17 18880 19104 -224 -224 174.89200 SHS GMO TR SGM MAJOR MKTS FD CL VI 2018-01-10 2018-12-14 5483 5639 -156 -156 43.92700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-10-31 2018-10-22 408 421 -13 -13 28.72700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R7 2017-11-30 2018-10-22 267 275 -8 -8 16.27700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R8 2017-12-29 2018-10-22 151 156 -5 -5 27.34100 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R9 2018-04-30 2018-10-22 254 262 -8 -8 291.07400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R10 2018-05-04 2018-10-22 2704 2789 -85 -85 28.22400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R11 2018-05-31 2018-10-22 262 270 -8 -8 37.40400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R12 2018-06-29 2018-10-22 347 358 -11 -11 33.03000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R13 2018-07-31 2018-10-22 307 316 -9 -9 34.47400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R14 2018-08-31 2018-10-22 320 330 -10 -10 24.93400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R15 2018-09-28 2018-10-22 232 239 -7 -7 35 SHS HEXAGON AB ADS US LISTED 2018-02-12 2018-04-11 2061 2061 0 0 104 SHS HEXAGON AB ADS US LISTED 2018-02-12 2018-04-17 6312 6202 110 110 24 SHS HOME DEPOT INC 2018-04-04 2018-04-17 4200 4205 -5 -5 10 SHS HOME DEPOT INC 2018-04-04 2018-12-14 1738 1752 -14 -14 50 SHS ISHARES TIPS BOND ETF 2018-05-04 2018-12-14 5455 5601 -146 -146 13 SHS ISHARES TIPS BOND ETF 2018-06-01 2018-12-14 1418 1456 -38 -38 69 SHS ISHARES INC ISHARES MSCI JAPAN ETF 2018-01-10 2018-04-11 4179 4218 -39 -39 316 SHS ISHARES INC ISHARES MSCI JAPAN ETF 2018-01-10 2018-04-17 19159 19865 -706 -706 3485 SHS ISHARES INC ISHARES MSCI JAPAN ETF 2018-01-10 2018-07-11 198086 219074 -20988 -20988 52 SHS ISHARES INC ISHARES MSCI JAPAN ETF 2018-05-04 2018-07-11 2956 3269 -313 -313 268 SHS J P MORGAN EXCHANGE TRADED F TR BETABUILDERS JAPAN ETF 2018-07-11 2018-10-22 6252 6327 -75 -75 196.69500 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-01-10 2018-07-20 1727 1866 -139 -139 5.46700 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-02-01 2018-07-20 48 52 -4 -4 9.09400 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-03-01 2018-07-20 80 86 -6 -6 7.77600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-04-02 2018-07-20 68 74 -6 -6 5.69200 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-05-01 2018-07-20 50 54 -4 -4 514.82600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-05-04 2018-07-20 4520 4885 -365 -365 1.16500 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-06-01 2018-07-20 10 11 -1 -1 1.27400 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-07-02 2018-07-20 11 12 -1 -1 0.31800 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N 2018-07-03 2018-07-20 3 3 0 0 2245.54600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD I 2018-01-10 2018-04-11 21220 21409 -189 -189 2205.87100 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD I 2018-01-10 2018-04-17 20735 21089 -354 -354 4280.61000 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I 2017-02-24 2018-01-10 40323 41676 -1353 -1353 2125.37000 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I 2017-07-27 2018-01-10 20021 20693 -672 -672 257.51800 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I 2017-07-27 2018-02-06 2408 2507 -99 -99 2982.13047 SHS JPMORGAN UNCONSTRAINED DEB FUND R6 2017-02-24 2018-01-31 29941 29528 413 413 120.70325 SHS JPMORGAN UNCONSTRAINED DEB FUND R7 2017-02-27 2018-01-31 1212 1195 17 17 46.86250 SHS JPMORGAN UNCONSTRAINED DEB FUND R8 2017-03-30 2018-01-31 471 464 7 7 2126.64019 SHS JPMORGAN UNCONSTRAINED DEB FUND R9 2017-07-27 2018-01-31 21351 21058 293 293 164.78651 SHS JPMORGAN UNCONSTRAINED DEB FUND R10 2017-07-28 2018-01-31 1654 1632 22 22 22.84733 SHS JPMORGAN UNCONSTRAINED DEB FUND R11 2017-08-30 2018-01-31 229 226 3 3 123.02394 SHS JPMORGAN UNCONSTRAINED DEB FUND R12 2017-09-28 2018-01-31 1235 1218 17 17 200.65500 SHS JPMORGAN UNCONSTRAINED DEB FUND R13 2017-10-30 2018-01-31 2015 1987 28 28 152.57300 SHS JPMORGAN UNCONSTRAINED DEB FUND R14 2017-11-29 2018-01-31 1532 1511 21 21 347.32400 SHS JPMORGAN UNCONSTRAINED DEB FUND R15 2017-12-28 2018-01-31 3487 3439 48 48 997.32800 SHS JPMORGAN UNCONSTRAINED DEB FUND R16 2018-01-10 2018-01-31 10013 9875 138 138 116.63600 SHS JPMORGAN UNCONSTRAINED DEB FUND R17 2018-01-30 2018-01-31 1171 1155 16 16 799.81999 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD 2017-07-27 2018-07-11 18164 14685 3479 3479 288.57873 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD 2017-12-21 2018-07-11 6554 5298 1256 1256 514.31400 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD 2018-05-04 2018-07-11 11680 9443 2237 2237 40 SHS ELI LILLY & CO 2017-07-27 2018-04-04 3132 3303 -171 -171 5883.79800 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CL 2018-11-09 2018-12-14 24418 24418 0 0 14 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2018-05-04 2018-11-15 846 870 -24 -24 245.39800 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL 2018-01-10 2018-11-09 3580 3168 412 412 503.66800 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL 2018-05-04 2018-11-09 7349 6503 846 846 24610.51200 SHS PIMCO SHORT TERM FUND INSTL CL 2018-01-10 2018-02-09 243398 243152 246 246 24.41000 SHS PIMCO SHORT TERM FUND INSTL CL 2018-02-01 2018-02-09 241 241 0 0 978.95300 SHS PIMCO SHORT TERM FUND INSTL CL 2018-02-15 2018-04-11 9652 9659 -7 -7 1956.43500 SHS PIMCO SHORT TERM FUND INSTL CL 2018-02-15 2018-04-17 19290 19310 -20 -20 3074.91400 SHS PIMCO SHORT TERM FUND INSTL CL 2018-02-15 2018-12-14 30165 30343 -178 -178 3920.88600 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-02-24 2018-02-15 34504 34150 354 354 300.83100 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-03-01 2018-02-15 2647 2620 27 27 339.91600 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-04-03 2018-02-15 2991 2961 30 30 295.98100 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-05-01 2018-02-15 2605 2578 27 27 314.78300 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-06-01 2018-02-15 2770 2742 28 28 330.77400 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-07-03 2018-02-15 2911 2881 30 30 2254.99700 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-07-27 2018-02-15 19844 19640 204 204 201.69400 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-08-01 2018-02-15 1775 1757 18 18 218.75200 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-09-01 2018-02-15 1925 1905 20 20 223.61400 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-10-02 2018-02-15 1968 1948 20 20 211.53900 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-11-01 2018-02-15 1862 1842 20 20 219.41200 SHS PIMCO HIGH YIELD FUND INSTL CL 2017-12-01 2018-02-15 1931 1911 20 20 115.24600 SHS PIMCO HIGH YIELD FUND INSTL CL 2018-01-02 2018-02-15 1014 1004 10 10 567.09400 SHS PIMCO HIGH YIELD FUND INSTL CL 2018-01-10 2018-02-15 4990 4939 51 51 111.73500 SHS PIMCO HIGH YIELD FUND INSTL CL 2018-02-01 2018-02-15 983 973 10 10 166 SHS PERNOD RICARD SA UNSPONSORED ADR 2018-01-08 2018-01-10 5245 5245 0 0 71 SHS PERNOD RICARD SA UNSPONSORED ADR 2018-01-08 2018-04-11 2445 2264 181 181 60 SHS PERNOD RICARD SA UNSPONSORED ADR 2018-01-08 2018-10-31 1821 1913 -92 -92 59.85500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-12-01 2018-11-09 643 627 16 16 744.64300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-12-28 2018-11-09 8005 7806 199 199 65.40400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-01-02 2018-11-09 703 686 17 17 62.68400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-02-01 2018-11-09 674 657 17 17 64.96800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-03-01 2018-11-09 698 681 17 17 83.48900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-04-02 2018-11-09 898 875 23 23 81.14800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-05-01 2018-11-09 872 851 21 21 87.03700 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-06-01 2018-11-09 936 912 24 24 97.06500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-07-02 2018-11-09 1043 1018 25 25 90.01500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-08-01 2018-11-09 968 944 24 24 96.83500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-09-04 2018-11-09 1041 1015 26 26 75.39600 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-10-01 2018-11-09 811 790 21 21 87.10900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2018-11-01 2018-11-09 936 913 23 23 715.40600 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST 2018-07-20 2018-11-09 7834 7862 -28 -28 0.57300 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST 2018-08-01 2018-11-09 6 6 0 0 2.16600 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST 2018-09-04 2018-11-09 24 24 0 0 1.72800 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST 2018-10-01 2018-11-09 19 19 0 0 1.99300 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST 2018-11-01 2018-11-09 22 22 0 0 46 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW 2017-11-28 2018-01-10 5052 5553 -501 -501 13 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW 2017-11-28 2018-04-11 1544 1569 -25 -25 20 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW 2017-11-28 2018-04-17 2360 2414 -54 -54 14 SHS SHOPIFY INC CL A 2018-05-02 2018-10-31 1883 1747 136 136 74 SHS SOUTHWEST AIRLINES CO 2017-01-25 2018-01-10 4688 3671 1017 1017 21 SHS SYSMEX CORPORATION UNSPONSORED ADR 2018-05-04 2018-12-24 486 916 -430 -430 5271.73600 SHS VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRA 2018-07-11 2018-12-14 54615 54699 -84 -84 4192 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-01-10 2018-04-11 229106 227395 1711 1711 5300 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-01-10 2018-04-17 289841 287499 2342 2342 3762 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-01-10 2018-12-14 207158 204070 3088 3088 352 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2017-05-25 2018-04-11 20898 19621 1277 1277 721 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2017-05-25 2018-04-17 43268 40190 3078 3078 898 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2017-07-05 2018-06-11 53279 50142 3137 3137 53 SHS FERRARI N V COM 2017-08-02 2018-01-10 6068 5798 270 270 18 SHS FERRARI N V COM 2017-08-02 2018-04-11 2184 1969 215 215 30 SHS FERRARI N V COM 2017-08-02 2018-04-17 3727 3282 445 445 241 SHS AIA GROUP LTD SPONSORED ADR 2017-01-18 2018-04-11 8863 5936 2927 2927 83 SHS AIA GROUP LTD SPONSORED ADR 2017-01-18 2018-04-17 2881 2044 837 837 160 SHS AIA GROUP LTD SPONSORED ADR 2017-01-18 2018-10-31 4821 3941 880 880 23837.38200 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-05-11 2018-01-10 222880 232879 -9999 -9999 4650.70600 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-08-09 2018-01-10 43484 45435 -1951 -1951 5453.2600 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-09-06 2018-01-10 50988 53276 -2288 -2288 5311.01300 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-10-05 2018-01-10 49658 51886 -2228 -2228 163.71800 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-10-05 2018-04-11 1480 1480 0 0 33.46100 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-10-05 2018-04-17 302 302 0 0 7.04200 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2016-12-21 2018-04-17 64 64 0 0 2267.27000 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2017-01-05 2018-04-17 20473 21623 -1150 -1150 11394.85700 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2017-01-05 2018-07-11 99705 111239 -11534 -11534 2482.69500 SHS AQR FDS MANAGED FUTURES STRATEGY FD 2017-02-24 2018-07-11 21724 24237 -2513 -2513 53 SHS ADIDAS AG SPONSORED ADR 2016-08-05 2018-01-10 5324 4315 1009 1009 33 SHS ADIDAS AG SPONSORED ADR 2016-08-05 2018-04-11 4217 2687 1530 1530 40 SHS ADIDAS AG SPONSORED ADR 2016-08-05 2018-04-17 5263 3257 2006 2006 26 SHS ADIDAS AG SPONSORED ADR 2016-08-05 2018-10-31 3057 2117 940 940 9368.23800 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD 2017-07-05 2018-07-11 102207 101226 981 981 17512.99900 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD 2017-07-05 2018-11-26 164272 186921 -22649 -22649 65.14400 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD 2017-07-05 2018-12-14 605 724 -119 -119 51.83900 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD 2017-07-27 2018-12-14 481 576 -95 -95 1490.09500 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD 2017-07-27 2018-12-20 13828 16569 -2741 -2741 166 SHS ALEXION PHARMACEUTICALS INC 2017-06-30 2018-08-09 19890 20269 -379 -379 156 SHS ALEXION PHARMACEUTICALS INC 2017-06-30 2018-08-16 18301 19048 -747 -747 12 SHS ALLEGHANY CORP-DEL 2016-05-11 2018-01-10 6905 6341 564 564 3 SHS ALLEGHANY CORP-DEL 2016-05-11 2018-02-27 1846 1585 261 261 8 SHS ALLEGHANY CORP-DEL 2017-05-11 2018-04-17 4797 4227 570 570 3 SHS ALLEGHANY CORP-DEL 2016-05-11 2018-12-14 1832 1585 247 247 9 SHS ALPHABET INC CLASS C CAPITAL STOCK 2017-03-16 2018-04-17 9610 7637 1973 1973 3 SHS ALPHABET INC CLASS C CAPITAL STOCK 2017-03-16 2018-12-14 3168 2546 622 622 174 SHS ALTRIA GROUP INC 2016-05-11 2018-01-10 12190 11226 964 964 78 SHS ALTRIA GROUP INC 2016-05-11 2018-04-17 4982 5032 -50 -50 1050.84600 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT 2017-02-09 2018-04-11 10477 10610 -133 -133 2006.25000 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT 2017-02-09 2018-04-17 20183 20475 -292 -292 15765.29800 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT 2017-02-09 2018-11-30 153081 160843 -7762 -7762 1738.71400 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT 2017-02-24 2018-11-30 16883 17739 -856 -856 2842.47500 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT 2017-07-27 2018-11-30 27600 29000 -1400 -1400 77 SHS APPLE INC 2016-06-17 2018-01-10 13333 7378 5955 5955 14 SHS APPLE INC 2016-06-17 2018-02-27 2510 1341 1169 1169 44 SHS APPLE INC 2016-06-17 2018-04-17 7843 4216 3627 3627 64 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A 2017-04-07 2018-04-11 2680 2263 417 417 171 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A 2017-04-07 2018-04-17 7271 6045 1226 1226 45 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A 2017-04-07 2018-05-10 1886 1591 295 295 158 SHS BANK OF AMERICA CORP 2016-05-11 2018-01-10 4853 2275 2578 2578 3 SHS BANK OF AMERICA CORP 2016-05-11 2018-02-27 98 43 55 55 64 SHS BANK OF AMERICA CORP 2016-05-11 2018-04-17 1931 921 1010 1010 18 SHS BANK OF AMERICA CORP 2016-08-09 2018-04-17 543 272 271 271 49 SHS BANK OF AMERICA CORP 2016-08-09 2018-12-14 1215 742 473 473 103 SHS BERKSHIRE HATHAWAY INC DEL CL B 2016-05-11 2018-01-10 21147 14775 6372 6372 11 SHS BERKSHIRE HATHAWAY INC DEL CL B 2016-05-11 2018-02-27 2323 1578 745 745 50 SHS BERKSHIRE HATHAWAY INC DEL CL B 2016-05-11 2018-04-17 10008 7172 2836 2836 3 SHS BERKSHIRE HATHAWAY INC DEL CL B 2016-05-11 2018-05-03 572 430 142 142 27749.32145 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-05-11 2018-03-15 289148 293194 -4046 -4046 74.58882 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-07-01 2018-03-15 777 788 -11 -11 121.01762 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-08-01 2018-03-15 1261 1279 -18 -18 5962.51401 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-08-09 2018-03-15 62129 63002 -873 -873 109.05484 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-09-01 2018-03-15 1136 1152 -16 -16 5621.24204 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-09-06 2018-03-15 58573 59396 -823 -823 2.17209 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-10-03 2018-03-15 23 23 0 0 5347.43913 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-10-05 2018-03-15 55720 56503 -783 -783 63.65000 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2016-12-01 2018-03-15 663 673 -10 -10 1301.29300 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-01-05 2018-03-15 13559 13750 -191 -191 1192.70100 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-01-05 2018-04-11 12440 12589 -149 -149 1871.17500 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-01-05 2018-04-17 19535 19772 -237 -237 8138.87000 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-01-05 2018-06-01 84237 85992 -1755 -1755 3367.31600 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-02-24 2018-06-01 34852 35578 -726 -726 292.83600 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-04-03 2018-06-01 3031 3094 -63 -63 213.75900 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K 2017-05-01 2018-06-01 2212 2259 -47 -47 21 SHS BLACKROCK INC 2016-05-11 2018-01-10 11157 7486 3671 3671 13 SHS BLACKROCK INC 2016-05-11 2018-04-17 6865 4634 2231 2231 24030.36300 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 2017-05-25 2018-09-20 339549 329044 10505 10505 5863.67600 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 2017-07-05 2018-09-20 82854 80290 2564 2564 86 SHS BRISTOL MYERS SQUIBB CO 2016-05-11 2018-01-10 5308 6132 -824 -824 2 SHS BRISTOL MYERS SQUIBB CO 2016-05-11 2018-02-27 136 143 -7 -7 41 SHS BRISTOL MYERS SQUIBB CO 2016-05-11 2018-04-17 2161 2477 -316 -316 36 SHS BRISTOL MYERS SQUIBB CO 2016-05-11 2018-05-03 1839 2567 -728 -728 24 SHS BRISTOL MYERS SQUIBB CO 2016-05-11 2018-12-14 1267 1711 -444 -444 909.09100 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-01-03 2018-04-11 10282 8905 1377 1377 1765.68200 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-01-03 2018-04-17 20076 17296 2780 2780 7916.16800 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-01-03 2018-10-22 80903 77817 3086 3086 7549.76400 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-01-05 2018-10-22 77159 74215 2944 2944 1005.85600 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-02-24 2018-10-22 10280 9888 392 392 388.67700 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S 2017-07-27 2018-10-22 3972 3821 151 151 130 SHS CHR HANSEN HLDG A S SPONSORED ADR 2016-05-11 2018-01-10 6094 4135 1959 1959 85 SHS CHR HANSEN HLDG A S SPONSORED ADR 2016-05-11 2018-04-11 3810 2704 1106 1106 92 SHS CHR HANSEN HLDG A S SPONSORED ADR 2016-05-11 2018-04-17 4161 2927 1234 1234 36 SHS CHR HANSEN HLDG A S SPONSORED ADR 2016-05-11 2018-05-10 1657 1145 512 512 22 SHS CHR HANSEN HLDG A S SPONSORED ADR 2016-05-11 2018-10-31 1108 700 408 408 244 SHS CSL LTD SPONSORED ADR 2016-05-11 2018-01-10 13554 9936 3618 3618 269 SHS CSL LTD SPONSORED ADR 2016-05-11 2018-04-06 15840 10954 4886 4886 80 SHS CSL LTD SPONSORED ADR 2016-05-11 2018-04-11 4924 3258 1666 1666 90 SHS CSL LTD SPONSORED ADR 2016-05-11 2018-04-17 5651 3665 1986 1986 2 SHS CSL LTD SPONSORED ADR 2016-08-09 2018-04-17 126 88 38 38 53 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE 2016-05-11 2018-01-10 9830 7307 2523 2523 26 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE 2016-05-11 2018-04-11 4646 3585 1061 1061 24 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE 2016-05-11 2018-04-17 4330 3309 1021 1021 158 SHS CARMAX INC 2016-05-11 2018-01-10 11080 8095 2985 2985 42 SHS CARMAX INC 2016-05-11 2018-02-27 2617 2152 465 465 68 SHS CARMAX INC 2016-05-11 2018-04-17 4310 3484 826 826 203 SHS CARNIVAL CORP COMMON PAIRED STOCK 2016-05-11 2018-01-10 13851 10287 3564 3564 112 SHS CARNIVAL CORP COMMON PAIRED STOCK 2016-05-11 2018-04-17 7238 5676 1562 1562 51 SHS CARNIVAL CORP COMMON PAIRED STOCK 2016-05-11 2018-12-14 2873 2585 288 288 53 SHS CHEVRON CORPORATION 2016-05-11 2018-01-10 6800 5380 1420 1420 16 SHS CHEVRON CORPORATION 2016-05-11 2018-02-27 1831 1624 207 207 26 SHS CHEVRON CORPORATION 2016-05-11 2018-04-17 3139 2639 500 500 12 SHS CHEVRON CORPORATION 2016-05-11 2018-12-14 1377 1218 159 159 185 SHS CISCO SYSTEMS INC 2016-05-11 2018-01-10 7376 4976 2400 2400 1 SHS CISCO SYSTEMS INC 2016-05-11 2018-02-27 45 27 18 18 122 SHS CISCO SYSTEMS INC 2016-05-11 2018-04-17 5417 3281 2136 2136 113 SHS COCA COLA COMPANY THE 2016-05-11 2018-01-10 5204 5160 44 44 6 SHS COCA COLA COMPANY THE 2016-05-11 2018-02-27 263 274 -11 -11 61 SHS COCA COLA COMPANY THE 2016-05-11 2018-04-17 2734 2785 -51 -51 2535 SHS COLOPLAST AS UNSPONSORED ADR 2016-05-11 2018-01-04 20261 19291 970 970 10 SHS COLOPLAST AS UNSPONSORED ADR 2016-08-09 2018-01-04 80 79 1 1 556 SHS COLOPLAST AS UNSPONSORED ADR 2016-08-09 2018-01-10 4538 4387 151 151 121 SHS COLOPLAST AS UNSPONSORED ADR 2016-08-09 2018-04-11 1020 955 65 65 23 SHS COLOPLAST AS UNSPONSORED ADR 2016-08-09 2018-04-17 197 181 16 16 290 SHS COLOPLAST AS UNSPONSORED ADR 2016-09-06 2018-04-17 2478 2213 265 265 364 SHS COLOPLAST AS UNSPONSORED ADR 2016-09-06 2018-05-08 3299 2777 522 522 771 SHS COLOPLAST AS UNSPONSORED ADR 2016-10-05 2018-05-08 6987 5875 1112 1112 1696 SHS COLOPLAST AS UNSPONSORED ADR 2017-01-05 2018-05-08 15370 11993 3377 3377 458 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 2016-05-11 2018-01-10 9725 8627 1098 1098 150 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 2016-05-11 2018-04-11 3215 2825 390 390 241 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 2016-05-11 2018-04-17 5087 4540 547 547 73 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 2016-05-11 2018-10-31 1448 1375 73 73 68 SHS DEERE & CO 2016-05-11 2018-01-10 11414 5745 5669 5669 57 SHS DEERE & CO 2016-05-11 2018-04-17 8634 4816 3818 3818 77 SHS DEERE & CO 2016-05-11 2018-05-03 10252 6505 3747 3747 8 SHS DEERE & CO 2016-08-09 2018-05-03 1065 629 436 436 65 SHS DEERE & CO 2016-08-09 2018-08-09 9184 5114 4070 4070 62 SHS DEERE & CO 2016-09-06 2018-08-09 8760 5279 3481 3481 16 SHS DEERE & CO 2016-10-05 2018-08-09 2261 1378 883 883 5 SHS DEERE & CO 2016-10-05 2018-12-14 745 431 314 314 5104.19700 SHS DODGE & COX INCOME FUND 2016-05-11 2018-04-11 69060 69528 -468 -468 8565.36900 SHS DODGE & COX INCOME FUND 2016-05-11 2018-04-17 115804 117791 -1987 -1987 13075.61800 SHS DODGE & COX INCOME FUND 2016-05-11 2018-12-14 174429 179392 -4963 -4963 7483.71800 SHS DODGE & COX INCOME FUND 2016-06-06 2018-12-14 99833 102859 -3026 -3026 98.72300 SHS DODGE & COX INCOME FUND 2016-06-29 2018-12-14 1317 1357 -40 -40 121 SHS DOLLAR TREE INC 2016-05-11 2018-01-10 13214 9607 3607 3607 20 SHS DOLLAR TREE INC 2016-05-11 2018-02-27 2091 1588 503 503 84 SHS DOLLAR TREE INC 2016-05-11 2018-04-17 8316 6669 1647 1647 28 SHS DOLLAR TREE INC 2016-05-11 2018-10-04 2268 2223 45 45 29 SHS DOLLAR TREE INC 2016-05-11 2018-12-14 2493 2303 190 190 281 SHS DSV A/S UNSPONSORED ADR 2016-08-19 2018-01-10 11452 7107 4345 4345 78 SHS DSV A/S UNSPONSORED ADR 2016-08-19 2018-04-11 3070 1973 1097 1097 179 SHS DSV A/S UNSPONSORED ADR 2016-08-19 2018-04-17 7284 4527 2757 2757 107 SHS DSV A/S UNSPONSORED ADR 2016-08-19 2018-10-31 4283 2706 1577 1577 17554.10200 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-05-11 2018-01-10 179227 184757 -5530 -5530 1744.87900 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-05-11 2018-04-11 17937 18366 -429 -429 2109.20700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-05-11 2018-04-17 22020 22201 -181 -181 1934.66900 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-05-11 2018-11-09 19579 20364 -785 -785 6317.70500 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-08-09 2018-11-09 63935 66499 -2564 -2564 5113.73600 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-09-06 2018-11-09 51751 53826 -2075 -2075 4542.58800 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-10-05 2018-11-09 45971 47815 -1844 -1844 156.16300 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-12-28 2018-11-09 1580 1644 -64 -64 2018.68700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I 2016-12-28 2018-11-09 20429 21248 -819 -819 76 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED 2016-06-09 2018-01-10 5072 5121 -49 -49 38 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED 2016-06-09 2018-04-11 2622 2560 62 62 50 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED 2016-06-09 2018-04-17 3504 3369 135 135 500 SHS EXPERIAN PLC SPONSORED ADR 2016-05-11 2018-01-10 11327 9165 2162 2162 156 SHS EXPERIAN PLC SPONSORED ADR 2016-05-11 2018-04-11 3435 2859 576 576 279 SHS EXPERIAN PLC SPONSORED ADR 2016-05-11 2018-04-17 6204 5114 1090 1090 19 SHS EXPERIAN PLC SPONSORED ADR 2016-05-11 2018-05-10 450 348 102 102 67 SHS EXPERIAN PLC SPONSORED ADR 2016-05-11 2018-10-31 1540 1228 312 312 23 SHS FEDEX CORP 2016-05-11 2018-01-10 6133 3733 2400 2400 5 SHS FEDEX CORP 2016-05-11 2018-02-27 1250 811 439 439 16 SHS FEDEX CORP 2016-05-11 2018-04-17 4031 2597 1434 1434 6 SHS FEDEX CORP 2016-05-11 2018-12-14 1118 974 144 144 51 SHS GENERAL DYNAMICS CORP 2016-05-11 2018-01-10 10451 7422 3029 3029 10 SHS GENERAL DYNAMICS CORP 2016-05-11 2018-02-27 2253 1455 798 798 32 SHS GENERAL DYNAMICS CORP 2016-05-11 2018-04-17 7100 4657 2443 2443 30 SHS GENERAL DYNAMICS CORP 2016-05-11 2018-05-03 5792 4366 1426 1426 38 SHS GENERAL DYNAMICS CORP 2016-08-09 2018-05-03 7336 5635 1701 1701 11 SHS GENERAL DYNAMICS CORP 2016-08-09 2018-12-14 1868 1631 237 237 30819.38200 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2016-10-28 2018-01-10 294633 295460 -827 -827 2.08900 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2016-11-01 2018-01-10 20 20 0 0 52.79300 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2016-12-01 2018-01-10 505 506 -1 -1 21.14700 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2017-01-03 2018-01-10 202 203 -1 -1 6129.1500 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2017-01-05 2018-01-10 58595 58759 -164 -164 793.72200 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2017-01-05 2018-04-11 7628 7609 19 19 1016.19600 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL 2017-01-05 2018-04-17 9766 9742 24 24 597.78000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-01-05 2018-10-22 5553 5728 -175 -175 60.132000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-02-01 2018-10-22 559 576 -17 -17 4289.73600 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-02-24 2018-10-22 39852 41102 -1250 -1250 64.08900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-03-01 2018-10-22 595 614 -19 -19 16.79700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-04-03 2018-10-22 156 161 -5 -5 82.01900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-05-01 2018-10-22 762 786 -24 -24 71.32700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-05-31 2018-10-22 663 683 -20 -20 75.49600 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-06-30 2018-10-22 701 723 -22 -22 5402.68900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-07-27 2018-10-22 50191 51766 -1575 -1575 76.47000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-07-31 2018-10-22 710 733 -23 -23 97.66400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-08-31 2018-10-22 907 936 -29 -29 36.13900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6 2017-09-29 2018-10-22 336 346 -10 -10 91 SHS HDFC BK LTD ADR REPSTG 3 SHS 2016-05-11 2018-01-10 9191 5813 3378 3378 40 SHS HDFC BK LTD ADR REPSTG 3 SHS 2016-05-11 2018-04-11 3923 2555 1368 1368 52 SHS HDFC BK LTD ADR REPSTG 3 SHS 2016-05-11 2018-04-17 5118 3322 1796 1796 33 SHS HDFC BK LTD ADR REPSTG 3 SHS 2016-05-11 2018-10-31 2922 2108 814 814 7434.48893 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-05-11 2018-12-14 74642 79075 -4433 -4433 27.99029 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-06-01 2018-12-14 281 298 -17 -17 46.99415 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-07-01 2018-12-14 472 501 -29 -29 48.33987 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-08-01 2018-12-14 485 515 -30 -30 4851.45269 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-08-09 2018-12-14 48709 51695 -2986 -2986 56.23434 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-09-01 2018-12-14 565 599 -34 -34 4655.94924 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-09-06 2018-12-14 46746 49611 -2865 -2865 68.71942 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-10-03 2018-12-14 690 732 -42 -42 3942.58207 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES 2016-10-05 2018-12-14 39584 42010 -2426 -2426 122 SHS HERMES INTL S A UNSPONSORED ADR 2016-06-09 2018-01-10 6566 4587 1979 1979 48 SHS HERMES INTL S A UNSPONSORED ADR 2016-06-09 2018-04-11 3030 1805 1225 1225 47 SHS HERMES INTL S A UNSPONSORED ADR 2016-06-09 2018-04-17 3044 1767 1277 1277 86 SHS HERMES INTL S A UNSPONSORED ADR 2016-06-09 2018-07-18 5414 3233 2181 2181 34 SHS HERMES INTL S A UNSPONSORED ADR 2016-06-09 2018-07-19 2131 1278 853 853 91 SHS HERMES INTL S A UNSPONSORED ADR 2016-08-09 2018-07-19 5704 3925 1779 1779 83 SHS HERMES INTL S A UNSPONSORED ADR 2016-09-06 2018-07-19 5203 3655 1548 1548 89 SHS HERMES INTL S A UNSPONSORED ADR 2016-10-05 2018-07-19 5579 3641 1938 1938 234 SHS HERMES INTL S A UNSPONSORED 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471 471 55 SHS LOWES COMPANIES INC 2016-05-11 2018-05-03 4516 4154 362 362 100 SHS LOWES COMPANIES INC 2016-08-09 2018-05-03 8211 8160 51 51 15 SHS LOWES COMPANIES INC 2016-09-06 2018-05-03 1232 1186 46 46 67 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-18 2018-01-10 4047 3475 572 572 33 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-18 2018-04-11 2086 1712 374 374 51 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-18 2018-04-17 3282 2645 637 637 34 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-18 2018-10-31 2130 1764 366 366 107 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-18 2018-11-15 6462 5550 912 912 115 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2016-11-21 2018-11-15 6945 6095 850 850 189 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED 2017-01-05 2018-11-15 11415 9669 1746 1746 1128.41200 SHS MFS SER TR X EMERGING MARK DEBT 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2016-05-11 2018-04-17 5138 3407 1731 1731 127 SHS NOVOZYMES A/S ADR 2016-05-11 2018-01-10 7054 6158 896 896 73 SHS NOVOZYMES A/S ADR 2016-05-11 2018-04-11 3724 3540 184 184 76 SHS NOVOZYMES A/S ADR 2016-05-11 2018-04-17 3915 3685 230 230 86 SHS NOVOZYMES A/S ADR 2016-05-11 2018-05-01 4030 4170 -140 -140 122 SHS NOVOZYMES A/S ADR 2016-08-09 2018-05-01 5717 5924 -207 -207 113 SHS NOVOZYMES A/S ADR 2016-09-06 2018-05-01 5295 4988 307 307 102 SHS NOVOZYMES A/S ADR 2016-10-05 2018-05-01 4780 4516 264 264 313 SHS NOVOZYMES A/S ADR 2017-01-05 2018-05-01 14667 13073 1594 1594 42 SHS NOVOZYMES A/S ADR 2017-04-12 2018-05-01 1968 1722 246 246 25 SHS O REILLY AUTOMOTIVE INC 2016-05-11 2018-01-10 6492 6597 -105 -105 15 SHS O REILLY AUTOMOTIVE INC 2016-05-11 2018-04-17 3400 3958 -558 -558 7 SHS O REILLY AUTOMOTIVE INC 2016-05-11 2018-12-14 2474 1847 627 627 3530.19000 SHS PIMCO HIGH YIELD FUND INSTL CL 2016-10-05 2018-02-15 31066 30747 319 319 229.27200 SHS PIMCO HIGH YIELD FUND INSTL CL 2016-11-01 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1810 1810 73.77000 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2016-11-01 2018-11-09 793 773 20 20 44.37200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2016-11-02 2018-11-09 477 465 12 12 66.13400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2016-12-01 2018-11-09 711 693 18 18 59.90100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-01-03 2018-11-09 644 628 16 16 7686.45200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-01-05 2018-11-09 82629 80579 2050 2050 40.67900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-02-01 2018-11-09 437 426 11 11 42.70800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-03-01 2018-11-09 459 448 11 11 54.48100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-04-03 2018-11-09 586 571 15 15 44.75800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-05-01 2018-11-09 481 469 12 12 44.85100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-06-01 2018-11-09 482 470 12 12 51.07300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-07-03 2018-11-09 549 535 14 14 47.97200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-08-01 2018-11-09 516 503 13 13 53.96800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-09-01 2018-11-09 580 566 14 14 54.65900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-10-02 2018-11-09 588 573 15 15 55.10300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST 2017-11-01 2018-11-09 592 578 14 14 220 SHS PROGRESSIVE CORP-OHIO 2016-05-11 2018-01-10 12236 7344 4892 4892 38 SHS PROGRESSIVE CORP-OHIO 2016-05-11 2018-02-27 2239 1268 971 971 152 SHS PROGRESSIVE CORP-OHIO 2016-05-11 2018-04-17 9477 5074 4403 4403 16 SHS PROGRESSIVE CORP-OHIO 2016-05-11 2018-05-03 937 534 403 403 46 SHS PROGRESSIVE CORP-OHIO 2016-05-11 2018-12-14 2855 1535 1320 1320 521 SHS RECKITT BENCKISER PLC SPONSORED ADR 2016-05-11 2018-01-10 9725 10524 -799 -799 943 SHS RECKITT BENCKISER PLC SPONSORED ADR 2016-05-11 2018-04-02 15469 19049 -3580 -3580 440 SHS RECKITT BENCKISER PLC SPONSORED ADR 2016-08-09 2018-04-02 7218 8761 -1543 -1543 405 SHS RECKITT BENCKISER PLC SPONSORED ADR 2016-09-06 2018-04-02 6644 8254 -1610 -1610 432 SHS RECKITT BENCKISER PLC SPONSORED ADR 2016-10-05 2018-04-02 7087 8117 -1030 -1030 1125 SHS RECKITT BENCKISER PLC SPONSORED ADR 2017-01-05 2018-04-02 18455 19357 -902 -902 10153.00595 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-05-11 2018-04-11 94220 94220 0 0 74.39190 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-06-01 2018-04-11 690 690 0 0 117.70341 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-07-01 2018-04-11 1092 1092 0 0 116.40001 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-08-01 2018-04-11 1080 1080 0 0 1416.99573 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-08-09 2018-04-11 13150 13150 0 0 10371.70386 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-08-09 2018-04-17 96146 97029 -883 -883 134.20113 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-09-01 2018-04-17 1244 1268 -24 -24 7983.58601 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-09-06 2018-04-17 74008 75440 -1432 -1432 3288.07926 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-09-06 2018-12-14 29856 30622 -766 -766 164.43360 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-10-03 2018-12-14 1493 1553 -60 -60 8444.71914 SHS ROWE T PRICE NEW INCOME FD INC CL I 2016-10-05 2018-12-14 76678 79735 -3057 -3057 48 SHS SOUTHWEST AIRLINES CO 2017-01-25 2018-04-17 2632 2381 251 251 31 SHS SOUTHWEST AIRLINES CO 2017-01-25 2018-12-14 1565 1538 27 27 100 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-05-11 2018-01-10 4078 3440 638 638 36 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-05-11 2018-04-11 1585 1238 347 347 61 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-05-11 2018-04-17 2695 2098 597 597 106 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-05-11 2018-12-24 2451 3646 -1195 -1195 90 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-08-09 2018-12-24 2081 3077 -996 -996 84 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-09-06 2018-12-24 1943 2724 -781 -781 95 SHS SYSMEX CORPORATION UNSPONSORED ADR 2016-10-05 2018-12-24 2197 3470 -1273 -1273 237 SHS SYSMEX CORPORATION UNSPONSORED ADR 2017-01-05 2018-12-24 5481 7329 -1848 -1848 214 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C 2016-05-11 2018-01-10 8811 4973 3838 3838 150 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C 2016-05-11 2018-04-11 6537 3486 3051 3051 73 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C 2016-05-11 2018-04-17 3075 1696 1379 1379 28 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C 2016-08-09 2018-04-17 1179 821 358 358 176 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES 2016-08-09 2018-01-10 9854 4286 5568 5568 15 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES 2016-09-06 2018-01-10 840 414 426 426 93 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES 2016-09-06 2018-04-11 4967 2568 2399 2399 81 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES 2016-09-06 2018-04-17 4157 2236 1921 1921 44 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES 2016-09-06 2018-10-31 1496 1215 281 281 4115.56200 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD 2016-05-11 2018-04-11 39098 39824 -726 -726 7940.11200 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD 2016-05-11 2018-04-17 75272 78758 -3486 -3486 5641.43500 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD 2016-05-11 2018-12-14 52578 55559 -2981 -2981 2638 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2017-05-25 2018-06-11 156516 147299 9217 9217 282.15200 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA 2016-10-05 2018-04-11 68868 61596 7272 7272 491.32300 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA 2016-10-05 2018-04-17 122860 107259 15601 15601 16.88500 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA 2016-12-22 2018-04-17 4222 3686 536 536 644.90400 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA 2017-01-05 2018-04-17 161265 140787 20478 20478 92 SHS VERIZON COMMUNICATIONS 2016-05-11 2018-01-10 4738 4724 14 14 2 SHS VERIZON COMMUNICATIONS 2016-05-11 2018-02-27 97 103 -6 -6 48 SHS VERIZON COMMUNICATIONS 2016-05-11 2018-04-17 2345 2465 -120 -120 89 SHS VISA INC CL A COMMON STOCK 2016-05-11 2018-01-10 10524 6937 3587 3587 9 SHS VISA INC CL A COMMON STOCK 2016-05-11 2018-02-27 1118 701 417 417 72 SHS VISA INC CL A COMMON STOCK 2016-05-11 2018-04-17 8898 5612 3286 3286 21 SHS VISA INC CL A COMMON STOCK 2016-05-11 2018-12-14 2847 1637 1210 1210 253 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-05-11 2018-01-10 6098 6112 -14 -14 13 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-08-09 2018-01-10 313 326 -13 -13 95 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-08-09 2018-04-11 2582 2385 197 197 19 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-09-06 2018-04-11 516 444 72 72 81 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-09-06 2018-04-17 2235 1892 343 343 30 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-10-05 2018-04-17 828 672 156 156 86 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2016-10-05 2018-10-31 2197 1926 271 271 7 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S 2017-01-05 2018-10-31 179 121 58 58 156 SHS WELLS FARGO & CO 2016-05-11 2018-01-10 9883 7735 2148 2148 80 SHS WELLS FARGO & CO 2016-05-11 2018-04-17 4071 3967 104 104 11 SHS WELLS FARGO & CO 2016-05-11 2018-05-03 563 545 18 18 4158.60300 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-05-11 2018-04-11 52440 53076 -636 -636 3555.99300 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-05-11 2018-04-17 44770 45959 -1189 -1189 39.27500 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-06-01 2018-04-17 494 508 -14 -14 60.26200 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-07-01 2018-04-17 759 779 -20 -20 59.14400 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-08-01 2018-04-17 745 764 -19 -19 3805.30900 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL 2016-08-09 2018-04-17 47909 49181 -1272 -1272 4914.57569 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6 2016-08-09 2018-12-14 61039 63294 -2255 -2255 66.19899 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6 2016-09-01 2018-12-14 822 856 -34 -34 227.47132 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6 2016-09-06 2018-12-14 2825 2940 -115 -115 63 SHS ACCENTURE PLC IRELAND SHS CL A 2016-05-11 2018-01-10 9958 7336 2622 2622 7 SHS ACCENTURE PLC IRELAND SHS CL A 2016-08-09 2018-01-10 1106 815 291 291 22 SHS ACCENTURE PLC IRELAND SHS CL A 2016-08-09 2018-04-11 3290 2561 729 729 45 SHS ACCENTURE PLC IRELAND SHS CL A 2016-08-24 2018-04-17 6894 5199 1695 1695 14 SHS ACCENTURE PLC IRELAND SHS CL A 2016-08-24 2018-10-31 2215 1605 610 610 60 SHS ICON PLC 2016-05-11 2018-01-10 7021 3831 3190 3190 26 SHS ICON PLC 2016-05-11 2018-04-11 3037 1660 1377 1377 29 SHS ICON PLC 2016-05-11 2018-04-17 3469 1852 1617 1617 12 SHS ICON PLC 2016-05-11 2018-10-31 1649 766 883 883 82 SHS CHUBB LTD COM 2016-05-11 2018-01-10 11938 10201 1737 1737 26 SHS CHUBB LTD COM 2016-05-11 2018-04-11 3489 3235 254 254 46 SHS CHUBB LTD COM 2016-05-11 2018-04-17 6330 5723 607 607 2 SHS CHUBB LTD COM 2016-05-11 2018-05-10 268 249 19 19 63 SHS CORE LABORATORIES NV 2016-05-11 2018-01-10 7411 7771 -360 -360 29 SHS CORE LABORATORIES NV 2016-05-11 2018-04-11 3338 3470 -132 -132 25 SHS CORE LABORATORIES NV 2016-05-11 2018-04-17 2931 3084 -153 -153 19 SHS CORE LABORATORIES NV 2016-05-11 2018-10-31 1638 2344 -706 -706 279 SHS FERRARI N V COM 2017-08-02 2018-08-03 35926 30379 5547 5547 228 SHS YANDEX N V CLASS A 2016-05-11 2018-01-10 7905 4524 3381 3381 140 SHS YANDEX N V CLASS A 2016-05-11 2018-04-11 5071 2778 2293 2293 61 SHS YANDEX N V CLASS A 2016-05-11 2018-04-17 2077 1210 867 867 222 SHS YANDEX N V CLASS A 2016-05-11 2018-04-23 7542 4405 3137 3137 160 SHS YANDEX N V CLASS A 2016-08-09 2018-04-23 5436 3566 1870 1870 186 SHS YANDEX N V CLASS A 2016-09-06 2018-04-23 6319 4136 2183 2183 122 SHS YANDEX N V CLASS A 2016-10-05 2018-04-23 4145 2688 1457 1457 463 SHS YANDEX N V CLASS A 2017-01-05 2018-04-23 15730 9761 5969 5969 73 SHS YANDEX N V CLASS A 2017-02-24 2018-04-23 2480 1712 768 768 CAPITAL GAINS DIVIDENDS P 17008 17008 17008 342292 0 1744103 31490356 0.055385 582027 30122331 0.019322 0 30006628 0.000000 0.074707 0.024902 30617530 762438 8854 771292 1520530 X 8854 0 8854 0 8854 16590 0 0 16590 80 7656 7656 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARION ULMANN 6462390187 68 3RD STREET SUITE 232 BROOKLYN NY 11231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARION ULMANN SAUL FOUNDATION C/O NIXON PEABODY LLP 799 9TH STREET NW SUITE 500 WASHINGTON DC 200015327 DIRECTOR (FORMER) 15.00 96000 0 0 JEAN DE LARROCHE SAUL FOUNDATION C/O NIXON PEABODY LLP 799 9TH STREET NW SUITE 500 WASHINGTON DC 200015327 TREASURER (FORMER) 0.00 0 0 0 NONE 0 JP MORGAN 390 COURT STREET BROOKLYN NY 11231 INVESTMENT CUSTODIAN SERVICES 104958 NEUBERGER BERMAN BD LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 INVESTMENT CUSTODIAN SERVICES 95557 0 UNIVERSITE LAVAL - TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY - SEE STATEMENT 11. 50000 50000 30678969 401178 3640 31083787 0 0 31083787 466257 30617530 1530877 1530877 8854 8854 1522023 0 1522023 0 1522023 1470530 50000 1520530 8854 1511676 1522023 1233263 0 0 1520530 1233263 0 0 287267 0 0 0 0 0 0 0 0 1234756 0 0 0 X THE IVORY FOUNDATION 48 RUE SAINT SEBASTIEN PARIS FR 75011 NONE FOREIGN EQUIVALENT P SCIENTIFIC AND EDUCATIONAL 500000 COMMUNITY HELP IN PARK SLOPE INC 200 4TH AVENUE BROOKLYN NY 11217 NONE PC CHARITABLE 2000 DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES UNIT R RELIANCE WHARF HERTFORD ROAD LONDON N EW UK NONE FOREIGN EQUIVALENT P CHARITABLE 300000 BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 1802 RPOVIDENCE RI 02901 NONE PC CHARITABLE 500000 1302000 0 14 45 14 785889 14 3174 9363 18 342292 SECTION 951A GILTI 96 0 1131400 9459 1140859 7 INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS. 11A PASSTHROUGH INCOME OF SECTION 951(A), INCLUDED IN LINE 7 OTHER INCOME, COLUMN D. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40000 4000 36000 INSTITUT CURIE 26 RUE DULM 75248 PARIS FR CEDEX 05 2016-12-27 200000 TO DEVELOP A STANDARDIZED AND LOW-COST METHOLD FOR THE EARLY DETECTION OF BREAST CANCER BY HIGHLY TRAINED DOGS. 81101 NOT TO OUR KNOWLEDGE 06/16/2017, 10/25/2018 2018-10-25 N/A UNIVERSITE LAVAL 2320 RUE DES BIBLIOTHEQUES LOCAL 1462 QUBEC QUEBEC CA G1V 0A6 2016-10-05 1900000 TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY. 244892 NOT TO OUR KNOWLEDGE 05/15/2017, 06/01/2018 2018-06-01 N/A. 425367.46 SHS J P MORGAN DEPOSIT SWEEP 425367 425367 289079.8 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN 289080 289080 377 SHS ACCENTURE PLC IRELAND 44295 53161 3700 SHS ACTIVISION BLIZZARD INC COM 173839 172309 407 SHS ADIDAS AG 38873 42466 90 SHS ADIENT PLC COM USD 4193 1355 1927 SHS AIA GROUP LTD 56410 63360 460 SHS ALBEMARLE CORPORATION 44939 35452 77 SHS ALLEGHANY CORP-DEL 43092 47996 319 SHS ALPHABET INC CAP STK CL C 276244 330360 750 SHS ALTRIA GROUP INC 49412 37043 410 SHS AMADEUS IT GROUP SA 31222 28706 3200 SHS AMERICAN AIRLINES GROUP INC COM 132285 102752 2500 SHS ANALOG DEVICES INC 210696 214575 11000 SHS ANNALY CAPITAL MANAGEMENT INC COM 116930 108020 850 SHS ANTHEM INC COM 199115 223236 2000 SHS AON PLC COM 233792 290720 451 SHS APPLE INC 51602 71141 162 SHS ASML HOLDING N V 28630 25210 2000 SHS ATHENE HOLDING LTD COM 104047 79660 1378 SHS ATLAS COPCO AB-SPONSORED 51297 32976 851 SHS BANK OF AMERICA CORP 15315 20969 500 SHS BB&T CORP DEP PFD SER H 12530 11755 537 SHS BERKSHIRE HATHAWAY INC 81297 109645 123 SHS BLACKROCK INC 45939 48317 49707.021 SHS BLACKROCK INDEX FDS INC 676930 584555 39264.15 SHS BLACKSTONE ALTRNTV INVT 417681 404028 600 SHS BOEING CO 195988 193500 16389.591 SHS BOSTON PARTNERS INV FDS 182755 172582 509 SHS BRISTOL MYERS SQUIBB CO 32006 26458 1000 SHS BROOKFIELD PROPERTY REIT INC PFD A 24189 22121 3600 SHS C S X CORP 204084 223668 307 SHS CANADIAN PACIFIC RAILWAY 45360 54529 1700 SHS CARLYLE GROUP L P PFD UNT A 39740 34629 863 SHS CARMAX INC 50763 54136 1012 SHS CARNIVAL CORP 52303 49892 272 SHS CHEVRON CORPORATION 28958 29591 915 SHS CHR HANSEN HLDG 28260 40594 2209 SHS CHUBB LTD 286776 285359 550 SHS CIGNA CORP NEW COM 122367 104456 1041 SHS CISCO SYSTEMS INC 32038 45107 3750 SHS CITIGROUP INC COM 209727 195225 8800 SHS CITIGROUP INC DEP 6.875% PFD 253378 230736 9000 SHS CITIGROUP INC DEP SHS PFD S 6.3% 239146 229500 601 SHS COCA COLA COMPANY 26645 28457 2328 SHS COMPASS GROUP PLC 45464 48655 650 SHS CONCHO RES INC 79924 66814 324 SHS CORE LABORATORIES NV 39536 19330 21138.72 SHS CRM MUT FD TR 223047 196379 1032 SHS CSL LTD 41858 66781 2464 SHS CVS HEALTH CORP COM 196655 161441 4775 SHS D R HORTON INC COM 144852 165502 135 SHS DEERE & CO 14400 20138 3950 SHS DELTA AIR LINES INC DEL COM 178977 197105 10000 SHS DEUTSCHE BK CONTINGNT CAP TR V 240008 250200 77070.25 SHS DODGE & COX INCOME FUND 1059207 1021952 687 SHS DOLLAR TREE INC 55950 62050 1398 SHS DSV A/S 35143 46064 1900 SHS EOG RESOURCES INC 183513 165699 855 SHS ESSILORLUXOTTICA 54841 54002 178 SHS ETF SER SOLUTIONS LONCAR CANCER 3896 3360 2621 SHS EXPERIAN PLC 51142 63310 180 SHS FEDEX CORP 35121 29039 2373.859 SHS FIDELITY SALEM STR TR 217948 206763 105 SHS GARRETT MOTION INC 1401 1296 222 SHS GENERAL DYNAMICS CORP 36833 34901 6443.112 SHS GMO TR 208814 200832 7000 SHS GOLDMAN SACHS GROUP INC 189702 177520 20166.609 SHS HANCOCK JOHN FDS II 214968 200456 507 SHS HDFC BK LTD 34372 52520 1037 SHS HEXAGON AB 60821 48532 250 SHS HOME DEPOT INC 43803 42955 1050 SHS HONEYWELL INTERNATIONAL INC COM 124870 138726 304 SHS ICON PLC 22755 39280 1064 SHS INDUSTRIA DE DISENO 18294 13523 878 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 82468 80249 6493 SHS ISHARES CORE S&P 500 ETF 1382294 1633704 800 SHS ISHARES MSCI EMERGING MARKETS ETF 34892 31248 596 SHS ISHARES RUSSELL 2000 ETF 93570 79804 1864 SHS ISHARES TIPS BOND ETF 208807 204127 600 SHS ISHARES TRUST CORE MSCI EUROPE 28780 24798 9242 SHS J P MORGAN ETF TR BETABUILDERS CDA 214322 190940 9131 SHS J P MORGAN ETF TR BETABUILDERS JAPAN 215583 192847 3100 SHS JPMORGAN CHASE & CO 251173 302622 500 SHS JPMORGAN CHASE &CO DEP SHS 1/400 6.125% PFD 12755 12675 102102.033 SHS JPMORGAN TR II 846810 818858 5000 SHS KKR &CO INC 134427 129300 5400 SHS LENNAR CORP CL A 262344 211410 56 SHS LENNAR CORP CL B 2078 1754 3800 SHS LINCOLN NATIONAL CORP IND 237414 194978 97975.289 SHS LORD ABBETT INVT TR 406595 406597 229 SHS LOWES COMPANIES INC 17312 21150 819 SHS LVMH MOET HENNESSY LOUIS 29323 47879 1600 SHS LYONDELLBASELL INDUSTRIES N V COM 133907 133056 74997.957 SHS MAINSTAY FDS 421668 399739 229 SHS MARTIN MARIETTA 47298 39358 81 SHS METTLER-TOLEDO 47495 45812 29720.185 SHS MFS SER TR X 442187 406572 2875 SHS MICROSOFT CORP 175083 292014 3200 SHS MORGAN STANLEY 6.375% PFD 90247 80736 100 SHS MORGAN STANLEY 6.875% PFD 27528 25230 1500 SHS MOTOROLA SOLUTIONS INC 191079 172560 1212 SHS NESTLE SA-SPONSORED ADR 96208 98124 104 SHS NEWMARKET CORPORATION 44385 42857 403 SHS NORFOLK SOUTHERN CORP 39443 60265 135 SHS O REILLY AUTOMOTIVE INC 37219 46485 3700 SHS ORACLE CORP 154211 167055 274 SHS P RESMED INC 30967 31200 1355 SHS PERNOD RICARD SA 44285 44363 41510.776 SHS PIMCO SHORT TERM FUND 409930 405145 1249 SHS PROGRESSIVE CORP-OHIO 45602 75352 175 SHS RESIDEO TECHNOLOGIES INC 3753 3596 201739.05 SHS ROWE T PRICE NEW INCOME 1905051 1845912 262 SHS RYANAIR HLDGS PLC 31628 18691 342 SHS SHOPIFY INC 42689 47350 787 SHS SOUTHWEST AIRLINES CO 42993 36580 550 SHS SPDR DOW JONES INDL AVERAGE ETF TR UNIT 138013 128260 400 SHS SPDR INDEX SHS FDS EURO STOXX 50 ETF 16081 13308 389 SHS SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 105330 97219 878 SHS SPDR SER TR S&P BIOTECH ETF 71125 62997 5700 SHS STARWOOD PPTY TR INC COM 132245 112347 281 SHS STERIS PLC 32678 30025 2650 SHS T MOBILE US INC 172892 168567 1466 SHS TAIWAN SEMICONDUCTOR MFG 43677 54110 1346 SHS TENCENT HOLDINGS LIMITED 39900 53127 2500 SHS TEXTRON INC 118633 114975 1025 SHS TRAVELERS COMPANIES INC COM 125035 122744 1400 SHS UNITED RENTALS INC 206381 143542 350 SHS UNITED TECHNOLOGIES CORP 46270 37268 58931.089 SHS VANGUARD BOND INDEX FD 611514 615830 133896.692 SHS VANGUARD CHARLOTTE FDS 2912114 2904219 87350.726 SHS VANGUARD FIXED INCOME 865446 820223 6024.695 SHS VANGUARD INDEX TR 1407904 1394355 3695 SHS VANGUARD INTL EQUITY 206319 179651 5198 SHS VANGUARD SHORT TERM BOND 406696 408407 2969 SHS VANGUARD TOTAL 161359 161068 455 SHS VERIZION COMMUNICATIONS 23851 25580 545 SHS VISA INC 46553 71907 1338 SHS WAL-MART DE MEXICO S A B 26617 34052 893 SHS WELLS FARGO & CO 46361 41149 15000 SHS WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000 SER X CL A 370743 345750 500 SHS WELLS FARGO &CO NEW PFD SER W CL A 5.7% 12414 11900 81911.995 SHS WELLS FARGO FDS TR 1058724 1024719 14600 SHS WPX ENERGY INC COM 224850 165710 PROGRAM RELATED INVESTMENT - UNIVERSITE LAVAL AT COST 1900000 1900000 LEGAL FEES 656 0 656 ACCRUED DIVIDEND 15189 25072 25072 SECURITY DEPOSITS 1304 1304 1304 REGISTRATION AND FILING FEES 125 0 125 OFFICE EXPENSES 10571 151 1360 KKR & CO LP 2227 2227 2227 NONDIVIDEND DISTRIBUTIONS 9363 0 9363 CARLYLE GROUP LP 947 947 947 SECTION 951A GILTI 96 96 96 OVERDRAFT 0 1008 INVESTMENT ADVISORY FEES 220052 220052 0 FOREIGN TAXES 7390 7390 0 FEDERAL TAXES 10000 0 0 DE FRANCHISE TAX 50 0 50