MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-23
IRS object ID: 201941439349100109
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-23T09:00:30-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200767790	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BRADLEY T MACDONALD FAMILY FOUNDATI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MACD	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1501 NJ2-130-03-31	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085341501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHIRLEY D MACDONALD	PersonNm
Person Title	Vive President	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2019-05-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2019-05-01	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.159.192.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7942A969322908E3F6E4399B7E1CEC777F3F8D6A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,903,348	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$108,269	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$107,084	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$111,975	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,216,229	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$111,975	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$109	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$220,353	TotalRevAndExpnssAmt
Total Net Invst Incm	$219,059	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$62,410	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,446	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$24,964	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,976	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,976	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,700	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,700	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$71,586	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,122	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$27,464	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$268,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$268,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$339,586	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,122	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$295,464	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$119,233	ExcessRevenueOverExpensesAmt
Net Investment Income	$177,937	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,840	CashBOYAmt
Cash EOY	$393	CashEOYAmt
Cash EOYFMV	$393	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$172,997	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$101,303	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$101,303	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$405,697	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$2,378,616	CorporateStockBOYAmt
Corporate Stock EOY	$2,339,369	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,599,007	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$217,808	CorporateBondsBOYAmt
Corporate Bonds EOY	$623,985	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$607,383	CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV	$393	MortgageLoansEOYFMVAmt
Other Investments BOY	$612,927	OtherInvestmentsBOYAmt
Other Investments EOY	$604,414	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$594,869	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,789,885	TotalAssetsBOYAmt
Total Assets EOY	$3,669,464	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,903,348	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,789,885	CapitalStockBOYAmt
Capital Stock EOY	$3,669,464	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,789,885	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,669,464	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,789,885	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,669,464	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,789,885	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$119,233	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,670,652	SubtotalAmt
Other Decreases	$1,188	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,669,464	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1107 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
36. ABB LTD	2017-05-12	2018-05-02	$842	$888	-$46	-$46
104. ABB LTD	2017-05-12	2018-06-25	$2,253	$2,566	-$313	-$313
23. ABB LTD	2017-05-10	2018-09-13	$551	$567	-$16	-$16
144. ABB LTD	2017-05-12	2018-09-13	$3,449	$3,553	-$104	-$104
63. ABB LTD	2017-05-10	2018-11-14	$1,246	$1,553	-$307	-$307
3. ACTIVISION BLIZZARD INC	2016-05-19	2018-03-06	$220	$113	$107	$107
18. ACTIVISION BLIZZARD INC	2016-05-19	2018-03-06	$1,326	$681	$645	$645
2. ACTIVISION BLIZZARD INC	2016-06-09	2018-03-06	$147	$77	$70	$70
13. ACTIVISION BLIZZARD INC	2016-06-09	2018-03-07	$955	$498	$457	$457
6. ACTIVISION BLIZZARD INC	2016-06-09	2018-03-15	$439	$230	$209	$209
6. ACTIVISION BLIZZARD INC	2016-06-09	2018-04-10	$396	$230	$166	$166
2. ACTIVISION BLIZZARD INC	2016-06-09	2018-04-10	$132	$77	$55	$55
19. ACTIVISION BLIZZARD INC	2016-11-04	2018-04-10	$1,254	$801	$453	$453
15. ACTIVISION BLIZZARD INC	2016-11-04	2018-04-12	$998	$633	$365	$365
7. ACTIVISION BLIZZARD INC	2016-11-04	2018-04-12	$467	$295	$172	$172
12. ACTIVISION BLIZZARD INC	2016-11-04	2018-05-15	$840	$506	$334	$334
7. ACTIVISION BLIZZARD INC	2016-12-05	2018-05-15	$490	$255	$235	$235
14. ACTIVISION BLIZZARD INC	2016-12-08	2018-05-15	$981	$522	$459	$459
9. ACTIVISION BLIZZARD INC	2017-01-04	2018-05-15	$630	$337	$293	$293
12. ACTIVISION BLIZZARD INC	2017-01-04	2018-05-22	$856	$449	$407	$407
14. ACTIVISION BLIZZARD INC	2017-02-10	2018-05-22	$998	$634	$364	$364
10. ACTIVISION BLIZZARD INC	2017-02-10	2018-07-27	$754	$453	$301	$301
21. ACTIVISION BLIZZARD INC	2017-02-10	2018-07-30	$1,520	$952	$568	$568
27. ACTIVISION BLIZZARD INC	2017-02-10	2018-08-01	$1,976	$1,223	$753	$753
11. ACTIVISION BLIZZARD INC	2017-02-10	2018-08-08	$768	$498	$270	$270
16. ACTIVISION BLIZZARD INC	2017-02-13	2018-08-08	$1,118	$738	$380	$380
4. ACTIVISION BLIZZARD INC	2017-02-13	2018-11-05	$258	$183	$75	$75
8. ACTIVISION BLIZZARD INC	2017-02-13	2018-11-05	$515	$369	$146	$146
11. ACTIVISION BLIZZARD INC	2017-02-13	2018-11-05	$708	$504	$204	$204
3. ACTIVISION BLIZZARD INC	2017-02-17	2018-11-05	$193	$136	$57	$57
10. ACTIVISION BLIZZARD INC	2017-02-17	2018-11-06	$643	$452	$191	$191
5. ACTIVISION BLIZZARD INC	2017-02-17	2018-11-08	$315	$226	$89	$89
13. ACTIVISION BLIZZARD INC	2017-02-17	2018-11-08	$820	$589	$231	$231
3. ACTIVISION BLIZZARD INC	2017-02-17	2018-11-30	$148	$136	$12	$12
18. ACTIVISION BLIZZARD INC	2017-02-21	2018-11-30	$889	$817	$72	$72
12. ACTIVISION BLIZZARD INC	2017-11-03	2018-11-30	$592	$759	-$167	-$167
6. ACTIVISION BLIZZARD INC	2017-11-06	2018-11-30	$296	$379	-$83	-$83
7. ACTIVISION BLIZZARD INC	2017-11-07	2018-12-03	$356	$425	-$69	-$69
10. ACTIVISION BLIZZARD INC	2017-11-09	2018-12-03	$508	$632	-$124	-$124
10. ACTIVISION BLIZZARD INC	2017-12-04	2018-12-03	$508	$588	-$80	-$80
8. ACTIVISION BLIZZARD INC	2017-12-04	2018-12-03	$407	$469	-$62	-$62
8. ACTIVISION BLIZZARD INC	2018-09-21	2018-12-03	$407	$647	-$240	-$240
10. ADOBE SYS INC COM	2015-08-14	2018-01-18	$1,961	$855	$1,106	$1,106
13. ADOBE SYS INC COM	2015-08-14	2018-01-30	$2,559	$1,111	$1,448	$1,448
5. ADOBE SYS INC COM	2015-08-14	2018-05-22	$1,193	$427	$766	$766
3. ADOBE SYS INC COM	2015-08-14	2018-06-14	$774	$256	$518	$518
9. ADOBE SYS INC COM	2015-08-14	2018-06-25	$2,159	$769	$1,390	$1,390
2. ADOBE SYS INC COM	2015-08-14	2018-10-03	$541	$171	$370	$370
3. ADOBE SYS INC COM	2015-08-14	2018-10-03	$812	$256	$556	$556
1. ADOBE SYS INC COM	2015-08-14	2018-10-03	$271	$85	$186	$186
2. ADOBE SYS INC COM	2016-07-21	2018-10-03	$541	$195	$346	$346
5. ADOBE SYS INC COM	2016-07-21	2018-10-10	$1,204	$487	$717	$717
2. ADOBE SYS INC COM	2016-07-21	2018-10-11	$472	$195	$277	$277
12. AIR PRODUCTS AND CHEMICALS INC COMMON	2017-12-26	2018-10-26	$1,802	$1,956	-$154	-$154
1. AIR PRODUCTS AND CHEMICALS INC COMMON	2017-12-27	2018-10-26	$150	$164	-$14	-$14
9. ALIBABA GROUP HOLDING LT	2018-03-08	2018-05-02	$1,637	$1,699	-$62	-$62
2. ALIBABA GROUP HOLDING LT	2018-03-08	2018-06-25	$380	$378	$2	$2
15. ALIBABA GROUP HOLDING LT	2018-03-08	2018-08-06	$2,676	$2,832	-$156	-$156
1. ALIBABA GROUP HOLDING LT	2017-11-28	2018-09-13	$166	$188	-$22	-$22
8. ALIBABA GROUP HOLDING LT	2018-03-08	2018-09-13	$1,327	$1,510	-$183	-$183
29. ALIBABA GROUP HOLDING LT	2017-07-07	2018-10-11	$4,035	$4,138	-$103	-$103
13. ALIBABA GROUP HOLDING LT	2017-11-28	2018-11-14	$1,955	$2,447	-$492	-$492
16. ALIBABA GROUP HOLDING LT	2017-07-07	2018-12-06	$2,431	$2,283	$148	$148
22. ALIBABA GROUP HOLDING LT	2017-08-21	2018-12-06	$3,343	$3,721	-$378	-$378
146. ALTRIA GROUP INC	2015-08-19	2018-01-11	$10,288	$8,024	$2,264	$2,264
76. ALTRIA GROUP INC	2015-08-19	2018-01-12	$5,311	$4,177	$1,134	$1,134
104. ALTRIA GROUP INC	2015-08-19	2018-01-16	$7,170	$5,715	$1,455	$1,455
9. ALTRIA GROUP INC	2015-08-19	2018-01-17	$623	$495	$128	$128
16. ALTRIA GROUP INC	2015-08-19	2018-02-26	$1,046	$879	$167	$167
37. ALTRIA GROUP INC	2015-08-19	2018-02-27	$2,387	$2,033	$354	$354
46. ALTRIA GROUP INC	2015-10-19	2018-02-27	$2,968	$2,715	$253	$253
18. ALTRIA GROUP INC	2015-10-21	2018-02-27	$1,161	$1,083	$78	$78
36. ALTRIA GROUP INC	2016-01-11	2018-02-27	$2,323	$2,142	$181	$181
109. ALTRIA GROUP INC	2016-01-11	2018-02-28	$6,947	$6,487	$460	$460
83. ALTRIA GROUP INC	2016-01-11	2018-03-01	$5,234	$4,939	$295	$295
18. ALTRIA GROUP INC	2016-01-11	2018-05-02	$1,001	$1,071	-$70	-$70
16. ALTRIA GROUP INC	2017-01-11	2018-05-02	$890	$1,087	-$197	-$197
1. AMAZON COM INC	2016-04-06	2018-08-29	$1,991	$598	$1,393	$1,393
3. AMAZON COM INC	2016-04-06	2018-10-26	$5,043	$1,793	$3,250	$3,250
1. AMAZON COM INC	2016-04-06	2018-10-30	$1,513	$598	$915	$915
3. AMERICAN TOWER REIT INC	2017-07-17	2018-11-01	$460	$405	$55	$55
6. AMERICAN TOWER REIT INC	2017-07-17	2018-11-01	$922	$811	$111	$111
2. AMERICAN TOWER REIT INC	2017-07-17	2018-11-02	$301	$270	$31	$31
8. AMERICAN TOWER REIT INC	2017-07-17	2018-11-02	$1,203	$1,083	$120	$120
20. APPLE INC	2017-08-02	2018-02-02	$3,247	$3,175	$72	$72
21. APPLE INC	2017-08-02	2018-02-02	$3,409	$3,317	$92	$92
18. APPLE INC	2017-08-02	2018-02-05	$2,903	$2,857	$46	$46
37. APPLE INC	2017-08-02	2018-04-26	$6,070	$5,873	$197	$197
9. APPLE INC	2017-08-03	2018-04-26	$1,477	$1,403	$74	$74
15. APPLE INC	2017-08-08	2018-04-26	$2,461	$2,419	$42	$42
37. APPLE INC	2018-02-07	2018-05-02	$6,530	$5,914	$616	$616
8. APPLE INC	2018-08-29	2018-11-02	$1,660	$1,781	-$121	-$121
2. APPLE INC	2018-08-29	2018-11-05	$408	$445	-$37	-$37
7. APPLE INC	2018-08-29	2018-11-12	$1,373	$1,558	-$185	-$185
14. APPLE INC	2018-08-29	2018-11-12	$2,726	$3,116	-$390	-$390
5. APPLE INC	2018-08-29	2018-11-19	$938	$1,113	-$175	-$175
14. APPLE INC	2018-08-29	2018-12-04	$2,474	$3,116	-$642	-$642
6. APPLE INC	2018-08-30	2018-12-04	$1,060	$1,345	-$285	-$285
18. APPLE INC	2018-08-30	2018-12-06	$3,113	$4,034	-$921	-$921
12000. BP CAPITAL MARKETS PLC	2017-04-17	2018-02-21	$11,923	$12,292	-$369	-$369
1000. BP CAPITAL MARKETS PLC	2017-04-17	2018-11-15	$972	$1,022	-$50	-$50
4. BAIDU.COM ADR	2017-11-28	2018-06-25	$992	$987	$5	$5
7. BAIDU.COM ADR	2017-11-28	2018-08-06	$1,621	$1,727	-$106	-$106
2. BAIDU.COM ADR	2017-11-28	2018-08-07	$457	$494	-$37	-$37
57. BAIDU.COM ADR	2015-08-19	2018-11-13	$10,412	$9,280	$1,132	$1,132
11. BAIDU.COM ADR	2017-11-28	2018-11-13	$2,009	$2,715	-$706	-$706
122. BANCO BRADESCO S A ADR	2018-08-03	2018-08-08	$1,021	$1,044	-$23	-$23
197. BANCO BRADESCO S A ADR	2018-08-03	2018-09-13	$1,309	$1,686	-$377	-$377
4. BEIGENE LTD	2018-01-31	2018-06-19	$644	$545	$99	$99
9. BEIGENE LTD	2018-01-31	2018-12-11	$1,239	$1,227	$12	$12
7. BEIGENE LTD	2018-02-01	2018-12-11	$964	$951	$13	$13
3. BEIGENE LTD	2018-09-17	2018-12-11	$413	$480	-$67	-$67
2. BEIGENE LTD	2018-09-17	2018-12-12	$277	$320	-$43	-$43
4. BEIGENE LTD	2018-09-18	2018-12-12	$555	$644	-$89	-$89
7. BERKSHIRE HATHAWAYINC	2016-02-01	2018-05-02	$1,352	$904	$448	$448
3. BERKSHIRE HATHAWAYINC	2016-02-02	2018-05-02	$580	$379	$201	$201
12. BHP BILLITON LIMITED	2017-05-10	2018-06-21	$574	$421	$153	$153
17. BHP BILLITON LIMITED	2017-05-11	2018-06-21	$813	$596	$217	$217
25. BHP BILLITON LIMITED	2017-05-11	2018-06-25	$1,185	$877	$308	$308
75. BHP BILLITON LIMITED	2017-05-11	2018-06-28	$3,692	$2,631	$1,061	$1,061
29. BHP BILLITON LIMITED	2017-05-11	2018-08-06	$1,445	$1,018	$427	$427
29. BHP BILLITON LIMITED	2017-05-11	2018-08-07	$1,486	$1,018	$468	$468
28. BHP BILLITON LIMITED	2017-05-11	2018-09-13	$1,265	$982	$283	$283
1. BIOVERATIV INC	2015-09-22	2018-01-22	$104	$48	$56	$56
1. BIOVERATIV INC	2015-09-22	2018-01-22	$104	$48	$56	$56
2. BIOVERATIV INC	2015-09-22	2018-01-22	$207	$95	$112	$112
1. BIOVERATIV INC	2015-09-22	2018-01-22	$104	$48	$56	$56
1. BIOVERATIV INC	2015-09-22	2018-01-22	$104	$48	$56	$56
32. BIOVERATIV INC	2016-01-11	2018-01-22	$3,320	$1,440	$1,880	$1,880
3. BIOVERATIV INC	2016-02-03	2018-01-22	$311	$128	$183	$183
12. BIOVERATIV INC	2016-12-08	2018-01-22	$1,245	$551	$694	$694
3. BIOVERATIV INC	2017-01-10	2018-01-22	$311	$146	$165	$165
9. BLACKROCK INC CL A	2015-08-19	2018-05-02	$4,627	$2,935	$1,692	$1,692
6. BOOKING HLDGS INC	2015-08-14	2018-08-15	$10,944	$7,685	$3,259	$3,259
22. BOSTON SCIENTIFIC CORP COM	2015-08-14	2018-08-29	$782	$383	$399	$399
224. BRITISH AMERICAN TOBACCO	2015-08-19	2018-03-08	$13,213	$12,679	$534	$534
10. BRITISH AMERICAN TOBACCO	2016-02-24	2018-03-08	$590	$537	$53	$53
6. BRITISH AMERICAN TOBACCO	2016-02-24	2018-03-08	$354	$322	$32	$32
70. BRITISH AMERICAN TOBACCO	2017-01-10	2018-03-08	$4,129	$3,974	$155	$155
15. CSX CORP COM	2016-11-09	2018-01-25	$843	$511	$332	$332
11. CSX CORP COM	2016-11-09	2018-01-25	$618	$375	$243	$243
3. CSX CORP COM	2016-11-09	2018-02-02	$167	$102	$65	$65
20. CSX CORP COM	2016-11-10	2018-02-02	$1,115	$681	$434	$434
12. CSX CORP COM	2016-11-10	2018-02-02	$669	$415	$254	$254
22. CSX CORP COM	2016-11-10	2018-02-05	$1,183	$760	$423	$423
44. CSX CORP COM	2016-11-10	2018-02-12	$2,334	$1,520	$814	$814
9. CSX CORP COM	2016-11-10	2018-02-13	$481	$311	$170	$170
3. CSX CORP COM	2017-02-01	2018-02-13	$160	$140	$20	$20
11. CSX CORP COM	2017-02-01	2018-02-14	$596	$513	$83	$83
19. CSX CORP COM	2017-02-01	2018-02-14	$1,030	$885	$145	$145
85. CA INC	2016-01-11	2018-05-02	$2,885	$2,216	$669	$669
736. CA INC	2016-01-11	2018-11-05	$32,752	$19,187	$13,565	$13,565
184. CA INC	2017-01-11	2018-11-05	$8,188	$6,058	$2,130	$2,130
40. CANADIAN NAT RES LTD	2017-01-11	2018-06-25	$1,313	$1,250	$63	$63
42. CANADIAN NAT RES LTD	2015-08-19	2018-09-13	$1,321	$933	$388	$388
15. CANADIAN NAT RES LTD	2017-01-11	2018-09-13	$472	$469	$3	$3
24. CANADIAN NAT RES LTD	2017-01-11	2018-09-13	$755	$746	$9	$9
37. CARNIVAL CORP	2016-01-11	2018-05-02	$2,320	$2,003	$317	$317
14. CELGENE CORP	2016-11-09	2018-02-28	$1,242	$1,648	-$406	-$406
9. CELGENE CORP	2016-11-10	2018-02-28	$798	$1,080	-$282	-$282
3. CELGENE CORP	2016-11-10	2018-05-22	$228	$360	-$132	-$132
8. CELGENE CORP	2017-08-18	2018-05-22	$607	$1,027	-$420	-$420
101. CEMEX S A	2017-06-09	2018-05-02	$601	$931	-$330	-$330
128. CEMEX S A	2017-06-09	2018-06-25	$808	$1,179	-$371	-$371
85. CEMEX S A	2017-06-09	2018-08-06	$640	$783	-$143	-$143
53. CEMEX S A	2017-06-09	2018-11-14	$274	$488	-$214	-$214
24. CHEVRON CORP	2015-08-19	2018-05-02	$3,003	$1,940	$1,063	$1,063
3. CHINA PETE & CHEM CORP SPONSORED	2017-10-11	2018-06-21	$271	$225	$46	$46
16. CHINA PETE & CHEM CORP SPONSORED	2017-10-11	2018-06-21	$1,446	$1,215	$231	$231
2. CHINA PETE & CHEM CORP SPONSORED	2017-10-11	2018-06-25	$177	$153	$24	$24
12. CHINA PETE & CHEM CORP SPONSORED	2017-10-13	2018-06-25	$1,060	$896	$164	$164
8. CHINA PETE & CHEM CORP SPONSORED	2015-09-09	2018-06-28	$711	$547	$164	$164
3. CHINA PETE & CHEM CORP SPONSORED	2016-07-12	2018-06-28	$267	$222	$45	$45
27. CHINA PETE & CHEM CORP SPONSORED	2016-07-13	2018-06-28	$2,399	$1,995	$404	$404
4. CHINA PETE & CHEM CORP SPONSORED	2017-10-12	2018-06-28	$355	$298	$57	$57
9. CHINA PETE & CHEM CORP SPONSORED	2017-10-13	2018-06-28	$800	$672	$128	$128
7. CHINA PETE & CHEM CORP SPONSORED	2015-09-09	2018-08-06	$657	$478	$179	$179
20. CHINA PETE & CHEM CORP SPONSORED	2015-09-09	2018-09-13	$1,933	$1,367	$566	$566
40. CHINA PETE & CHEM CORP SPONSORED	2015-09-09	2018-09-14	$3,858	$2,734	$1,124	$1,124
44. CHINA PETE & CHEM CORP SPONSORED	2015-09-09	2018-11-13	$3,660	$3,007	$653	$653
38. CINCINNATI FINL CORP	2015-08-19	2018-05-02	$2,645	$2,147	$498	$498
50. CISCO SYS INC	2016-01-11	2018-05-02	$2,192	$1,258	$934	$934
22. CITIGROUP INC COM NEW	2017-08-02	2018-03-07	$1,614	$1,523	$91	$91
19. CITIGROUP INC COM NEW	2017-08-02	2018-06-14	$1,260	$1,316	-$56	-$56
9. CITIGROUP INC COM NEW	2017-08-02	2018-06-14	$597	$624	-$27	-$27
45. CITIGROUP INC COM NEW	2017-08-02	2018-08-10	$3,151	$3,121	$30	$30
2. CITIGROUP INC COM NEW	2017-08-24	2018-08-10	$140	$135	$5	$5
35. CITIGROUP INC COM NEW	2017-08-24	2018-08-13	$2,427	$2,366	$61	$61
27. CITIGROUP INC COM NEW	2017-08-24	2018-09-28	$1,946	$1,826	$120	$120
4. CITIGROUP INC COM NEW	2017-10-18	2018-09-28	$288	$292	-$4	-$4
22. CITIGROUP INC COM NEW	2017-10-18	2018-10-10	$1,548	$1,606	-$58	-$58
10. CITIGROUP INC COM NEW	2017-10-18	2018-10-11	$691	$730	-$39	-$39
4. CITIGROUP INC COM NEW	2017-10-18	2018-10-11	$277	$292	-$15	-$15
24. CITIGROUP INC COM NEW	2017-10-18	2018-10-22	$1,617	$1,751	-$134	-$134
10. CITIGROUP INC COM NEW	2017-10-18	2018-10-23	$645	$730	-$85	-$85
7. CITIGROUP INC COM NEW	2017-10-25	2018-10-23	$452	$518	-$66	-$66
4. CITIGROUP INC COM NEW	2017-11-28	2018-10-23	$258	$295	-$37	-$37
13. CITIGROUP INC COM NEW	2017-11-28	2018-10-23	$831	$958	-$127	-$127
12. CITIGROUP INC COM NEW	2017-11-29	2018-10-23	$767	$900	-$133	-$133
26. CITIGROUP INC COM NEW	2017-12-18	2018-10-23	$1,663	$1,974	-$311	-$311
2000. CITIGROUP INC	2017-09-07	2018-11-15	$1,908	$2,074	-$166	-$166
31. COCA-COLA CO USD	2016-03-29	2018-05-02	$1,302	$1,437	-$135	-$135
5. COSTAR GROUP INC	2015-08-14	2018-03-12	$1,801	$978	$823	$823
4. COSTAR GROUP INC	2015-08-14	2018-03-13	$1,438	$783	$655	$655
3. COSTAR GROUP INC	2015-09-02	2018-03-13	$1,078	$522	$556	$556
3. COSTAR GROUP INC	2015-09-03	2018-03-13	$1,078	$533	$545	$545
3. COSTAR GROUP INC	2015-09-03	2018-03-13	$1,078	$530	$548	$548
1. COSTAR GROUP INC	2015-09-03	2018-06-21	$419	$178	$241	$241
3. COSTAR GROUP INC	2015-09-18	2018-06-21	$1,256	$529	$727	$727
3. COSTAR GROUP INC	2015-09-18	2018-10-05	$1,184	$529	$655	$655
1. COSTAR GROUP INC	2015-09-18	2018-10-08	$386	$176	$210	$210
2. COSTAR GROUP INC	2015-09-18	2018-10-08	$772	$352	$420	$420
94. CREDIT SUISSE GROUP SPONSORED ADR	2016-12-16	2018-05-02	$1,564	$1,396	$168	$168
93. CREDIT SUISSE GROUP SPONSORED ADR	2017-01-10	2018-05-02	$1,547	$1,406	$141	$141
68. CREDIT SUISSE GROUP SPONSORED ADR	2016-12-16	2018-06-25	$1,016	$993	$23	$23
86. CREDIT SUISSE GROUP SPONSORED ADR	2016-12-16	2018-08-06	$1,342	$1,255	$87	$87
63. CREDIT SUISSE GROUP SPONSORED ADR	2016-12-16	2018-11-14	$790	$915	-$125	-$125
119. CREDIT SUISSE GROUP SPONSORED ADR	2016-12-16	2018-11-14	$1,493	$1,737	-$244	-$244
24. CROWN CASTLE REIT INC	2017-08-21	2018-05-02	$2,417	$2,505	-$88	-$88
2. CROWN CASTLE REIT INC	2017-08-22	2018-05-02	$201	$210	-$9	-$9
34. CTRIP COM INTL LTD	2015-08-14	2018-04-03	$1,542	$1,211	$331	$331
3. CTRIP COM INTL LTD	2015-09-03	2018-04-03	$136	$101	$35	$35
7. CTRIP COM INTL LTD	2015-09-03	2018-04-06	$311	$235	$76	$76
14. CTRIP COM INTL LTD	2015-09-09	2018-04-06	$622	$463	$159	$159
19. CTRIP COM INTL LTD	2015-09-09	2018-04-10	$859	$629	$230	$230
15. CTRIP COM INTL LTD	2015-09-09	2018-04-10	$686	$496	$190	$190
8. CTRIP COM INTL LTD	2015-09-09	2018-04-11	$368	$265	$103	$103
7. CTRIP COM INTL LTD	2015-10-09	2018-04-11	$322	$242	$80	$80
13. CTRIP COM INTL LTD	2015-10-09	2018-04-12	$593	$449	$144	$144
1. CTRIP COM INTL LTD	2016-11-09	2018-04-12	$46	$43	$3	$3
5. CTRIP COM INTL LTD	2016-11-09	2018-04-13	$220	$215	$5	$5
10. CTRIP COM INTL LTD	2016-11-09	2018-04-16	$430	$430
10. CTRIP COM INTL LTD	2017-03-01	2018-04-16	$430	$475	-$45	-$45
27. CTRIP COM INTL LTD	2017-03-01	2018-04-17	$1,160	$1,282	-$122	-$122
3. CTRIP COM INTL LTD	2018-01-03	2018-04-17	$129	$141	-$12	-$12
8. CTRIP COM INTL LTD	2018-01-03	2018-04-19	$351	$375	-$24	-$24
23. CTRIP COM INTL LTD	2018-01-04	2018-04-19	$1,009	$1,063	-$54	-$54
40. CTRIP COM INTL LTD	2017-04-19	2018-08-06	$1,620	$1,978	-$358	-$358
86. CTRIP COM INTL LTD	2017-04-19	2018-11-13	$2,271	$4,253	-$1,982	-$1,982
116. CTRIP COM INTL LTD	2017-04-19	2018-11-13	$3,064	$5,697	-$2,633	-$2,633
6. DEXCOM INC	2016-06-03	2018-01-30	$346	$401	-$55	-$55
4. DEXCOM INC	2016-06-09	2018-01-30	$231	$291	-$60	-$60
2. DEXCOM INC	2016-06-09	2018-01-30	$118	$145	-$27	-$27
8. DEXCOM INC	2016-06-14	2018-01-30	$473	$585	-$112	-$112
2. DEXCOM INC	2016-06-14	2018-02-06	$112	$146	-$34	-$34
7. DEXCOM INC	2016-06-15	2018-02-06	$391	$517	-$126	-$126
3. DEXCOM INC	2016-10-04	2018-02-06	$167	$246	-$79	-$79
5. DEXCOM INC	2016-10-04	2018-02-06	$279	$408	-$129	-$129
2. DEXCOM INC	2016-10-04	2018-02-22	$113	$164	-$51	-$51
3. DEXCOM INC	2016-11-02	2018-02-22	$169	$188	-$19	-$19
2. DEXCOM INC	2016-11-02	2018-02-23	$112	$125	-$13	-$13
2. DEXCOM INC	2016-11-02	2018-02-23	$112	$125	-$13	-$13
12. DEXCOM INC	2017-05-26	2018-02-23	$674	$826	-$152	-$152
1. DEXCOM INC	2017-08-02	2018-02-23	$56	$71	-$15	-$15
6. DEXCOM INC	2017-08-02	2018-03-02	$327	$427	-$100	-$100
12. DEXCOM INC	2017-08-03	2018-03-02	$653	$847	-$194	-$194
14. DIAGEO PLC SPON ADR NEW	2016-06-29	2018-05-02	$1,966	$1,523	$443	$443
8. DIAGEO PLC SPON ADR NEW	2015-12-11	2018-05-02	$1,123	$883	$240	$240
13. DIAGEO PLC SPON ADR NEW	2015-12-11	2018-06-25	$1,859	$1,434	$425	$425
12. DIAGEO PLC SPON ADR NEW	2015-12-11	2018-08-06	$1,754	$1,324	$430	$430
37. DOMINION ENERGY INC COM	2016-01-11	2018-05-02	$2,440	$2,585	-$145	-$145
10. DUKE ENERGY CORP NEW	2016-01-11	2018-05-02	$797	$718	$79	$79
143. EMBRAER S A SPONSRD ADR	2017-11-07	2018-03-08	$3,560	$2,860	$700	$700
122. EMBRAER S A SPONSRD ADR	2017-11-07	2018-05-02	$3,016	$2,440	$576	$576
16. EMBRAER S A SPONSRD ADR	2017-11-07	2018-06-21	$416	$320	$96	$96
54. EMBRAER S A SPONSRD ADR	2017-11-07	2018-06-25	$1,365	$1,080	$285	$285
54. EMBRAER S A SPONSRD ADR	2017-11-07	2018-08-06	$1,075	$1,080	-$5	-$5
51. EMBRAER S A SPONSRD ADR	2017-11-06	2018-11-13	$1,082	$1,018	$64	$64
50. EMBRAER S A SPONSRD ADR	2017-11-07	2018-11-13	$1,061	$1,000	$61	$61
44. EMBRAER S A SPONSRD ADR	2017-11-06	2018-11-14	$948	$878	$70	$70
43. EMBRAER S A SPONSRD ADR	2017-11-07	2018-11-14	$926	$860	$66	$66
7. EMBRAER S A SPONSRD ADR	2017-11-06	2018-11-15	$150	$140	$10	$10
7. EMBRAER S A SPONSRD ADR	2017-11-07	2018-11-15	$150	$140	$10	$10
1000. ENTERPRISE PRODUCTS OPER	2014-04-22	2018-11-15	$1,063	$1,135	-$72	-$72
10. FACEBOOK INC	2015-11-09	2018-01-16	$1,810	$1,063	$747	$747
19. FACEBOOK INC	2016-10-24	2018-01-16	$3,439	$2,533	$906	$906
11. FACEBOOK INC	2016-11-04	2018-01-16	$1,991	$1,331	$660	$660
4. FACEBOOK INC	2017-02-09	2018-01-16	$724	$535	$189	$189
4. FACEBOOK INC	2017-02-09	2018-01-16	$724	$534	$190	$190
4. FACEBOOK INC	2017-02-09	2018-01-16	$724	$537	$187	$187
10. FACEBOOK INC	2017-02-21	2018-01-16	$1,810	$1,335	$475	$475
15. FACEBOOK INC	2018-04-26	2018-09-05	$2,509	$2,633	-$124	-$124
11. FACEBOOK INC	2018-04-26	2018-09-05	$1,835	$1,931	-$96	-$96
5. FACEBOOK INC	2018-04-26	2018-09-13	$809	$878	-$69	-$69
33. FACEBOOK INC	2018-04-26	2018-11-15	$4,701	$5,793	-$1,092	-$1,092
10. FACEBOOK INC	2018-04-26	2018-11-19	$1,350	$1,756	-$406	-$406
37.31 FHLMC G0 8772 04 50%2047	2018-02-15	2018-02-15	$37	$37
36.3 FHLMC G0 8772 04 50%2047	2018-03-15	2018-03-15	$36	$36
41.83 FHLMC G0 8772 04 50%2047	2018-04-16	2018-04-16	$42	$42
21.55 FHLMC G0 8772 04 50%2047	2018-05-15	2018-05-15	$22	$22
26.27 FHLMC G0 8772 04 50%2047	2018-06-15	2018-06-15	$26	$26
36.82 FHLMC G0 8772 04 50%2047	2018-07-16	2018-07-16	$37	$37
34.16 FHLMC G0 8772 04 50%2047	2018-08-15	2018-08-15	$34	$34
47.37 FHLMC G0 8772 04 50%2047	2018-09-17	2018-09-17	$47	$47
37.57 FHLMC G0 8772 04 50%2047	2018-10-15	2018-10-15	$38	$38
29.98 FHLMC G0 8772 04 50%2047	2018-11-15	2018-11-15	$30	$30
30.64 FHLMC G0 8772 04 50%2047	2018-12-17	2018-12-17	$31	$31
17.59 FHLMC G0 8772 04 50%2047	2019-01-15	2018-12-31	$18	$18
5.72 FHLMC G0 8810 04 50%2048	2018-05-15	2018-05-15	$6	$6
7.01 FHLMC G0 8810 04 50%2048	2018-06-15	2018-06-15	$7	$7
6.87 FHLMC G0 8810 04 50%2048	2018-07-16	2018-07-16	$7	$7
13.2 FHLMC G0 8810 04 50%2048	2018-08-15	2018-08-15	$13	$13
12.14 FHLMC G0 8810 04 50%2048	2018-09-17	2018-09-17	$12	$12
15.27 FHLMC G0 8810 04 50%2048	2018-10-15	2018-10-15	$15	$15
9.83 FHLMC G0 8810 04 50%2048	2018-11-15	2018-11-15	$10	$10
10.13 FHLMC G0 8810 04 50%2048	2018-12-17	2018-12-17	$10	$10
10.96 FHLMC G0 8810 04 50%2048	2019-01-15	2018-12-31	$11	$11
4.85 FHLMC G0 8817 04%2048	2018-07-16	2018-07-16	$5	$5
5.12 FHLMC G0 8817 04%2048	2018-08-15	2018-08-15	$5	$5
5.87 FHLMC G0 8817 04%2048	2018-09-17	2018-09-17	$6	$6
4.77 FHLMC G0 8817 04%2048	2018-10-15	2018-10-15	$5	$5
5.44 FHLMC G0 8817 04%2048	2018-11-15	2018-11-15	$5	$5
5.2 FHLMC G0 8817 04%2048	2018-12-17	2018-12-17	$5	$5
4.53 FHLMC G0 8817 04%2048	2019-01-15	2018-12-31	$5	$5
5.54 FHLMC G0 8615 03 50%2044	2018-02-15	2018-02-15	$6	$6
4.9 FHLMC G0 8615 03 50%2044	2018-03-15	2018-03-15	$5	$5
5.73 FHLMC G0 8615 03 50%2044	2018-04-16	2018-04-16	$6	$6
5.33 FHLMC G0 8615 03 50%2044	2018-05-15	2018-05-15	$5	$5
6.36 FHLMC G0 8615 03 50%2044	2018-06-15	2018-06-15	$6	$6
6.82 FHLMC G0 8615 03 50%2044	2018-07-16	2018-07-16	$7	$7
6.27 FHLMC G0 8615 03 50%2044	2018-08-15	2018-08-15	$6	$6
5.43 FHLMC G0 8615 03 50%2044	2018-09-17	2018-09-17	$5	$5
4.8 FHLMC G0 8615 03 50%2044	2018-10-15	2018-10-15	$5	$5
4.39 FHLMC G0 8615 03 50%2044	2018-11-15	2018-11-15	$4	$4
4.86 FHLMC G0 8615 03 50%2044	2018-12-17	2018-12-17	$5	$5
4.21 FHLMC G0 8615 03 50%2044	2019-01-15	2018-12-31	$4	$4
29.41 FHLMC G0 8641 03 50%2045	2018-02-15	2018-02-15	$29	$29
26.12 FHLMC G0 8641 03 50%2045	2018-03-15	2018-03-15	$26	$26
29.68 FHLMC G0 8641 03 50%2045	2018-04-16	2018-04-16	$30	$30
31.98 FHLMC G0 8641 03 50%2045	2018-05-15	2018-05-15	$32	$32
34.9 FHLMC G0 8641 03 50%2045	2018-06-15	2018-06-15	$35	$35
33.07 FHLMC G0 8641 03 50%2045	2018-07-16	2018-07-16	$33	$33
28.83 FHLMC G0 8641 03 50%2045	2018-08-15	2018-08-15	$29	$29
33.12 FHLMC G0 8641 03 50%2045	2018-09-17	2018-09-17	$33	$33
24.22 FHLMC G0 8641 03 50%2045	2018-10-15	2018-10-15	$24	$24
27.1 FHLMC G0 8641 03 50%2045	2018-11-15	2018-11-15	$27	$27
20.57 FHLMC G0 8641 03 50%2045	2018-12-17	2018-12-17	$21	$21
18.98 FHLMC G0 8641 03 50%2045	2019-01-15	2018-12-31	$19	$19
7.58 FHLMC G0 8650 03 50%2045	2018-02-15	2018-02-15	$8	$8
6.97 FHLMC G0 8650 03 50%2045	2018-03-15	2018-03-15	$7	$7
6.94 FHLMC G0 8650 03 50%2045	2018-04-16	2018-04-16	$7	$7
8.75 FHLMC G0 8650 03 50%2045	2018-05-15	2018-05-15	$9	$9
8.37 FHLMC G0 8650 03 50%2045	2018-06-15	2018-06-15	$8	$8
8.89 FHLMC G0 8650 03 50%2045	2018-07-16	2018-07-16	$9	$9
7.89 FHLMC G0 8650 03 50%2045	2018-08-15	2018-08-15	$8	$8
8.11 FHLMC G0 8650 03 50%2045	2018-09-17	2018-09-17	$8	$8
5.93 FHLMC G0 8650 03 50%2045	2018-10-15	2018-10-15	$6	$6
5.87 FHLMC G0 8650 03 50%2045	2018-11-15	2018-11-15	$6	$6
5.96 FHLMC G0 8650 03 50%2045	2018-12-17	2018-12-17	$6	$6
4.99 FHLMC G0 8650 03 50%2045	2019-01-15	2018-12-31	$5	$5
23.94 FHLMC G0 8702 03 50%2046	2018-02-15	2018-02-15	$24	$24
24.4 FHLMC G0 8702 03 50%2046	2018-03-15	2018-03-15	$24	$24
27.85 FHLMC G0 8702 03 50%2046	2018-04-16	2018-04-16	$28	$28
26.22 FHLMC G0 8702 03 50%2046	2018-05-15	2018-05-15	$26	$26
25.55 FHLMC G0 8702 03 50%2046	2018-06-15	2018-06-15	$26	$26
27.77 FHLMC G0 8702 03 50%2046	2018-07-16	2018-07-16	$28	$28
26.75 FHLMC G0 8702 03 50%2046	2018-08-15	2018-08-15	$27	$27
29.83 FHLMC G0 8702 03 50%2046	2018-09-17	2018-09-17	$30	$30
23.1 FHLMC G0 8702 03 50%2046	2018-10-15	2018-10-15	$23	$23
21.87 FHLMC G0 8702 03 50%2046	2018-11-15	2018-11-15	$22	$22
20.09 FHLMC G0 8702 03 50%2046	2018-12-17	2018-12-17	$20	$20
16.8 FHLMC G0 8702 03 50%2046	2019-01-15	2018-12-31	$17	$17
80.92 FHLMC G0 8706 03 50%2046	2018-02-15	2018-02-15	$81	$81
75.86 FHLMC G0 8706 03 50%2046	2018-03-15	2018-03-15	$76	$76
88.21 FHLMC G0 8706 03 50%2046	2018-04-16	2018-04-16	$88	$88
77.67 FHLMC G0 8706 03 50%2046	2018-05-15	2018-05-15	$78	$78
88.3 FHLMC G0 8706 03 50%2046	2018-06-15	2018-06-15	$88	$88
94.39 FHLMC G0 8706 03 50%2046	2018-07-16	2018-07-16	$94	$94
84.36 FHLMC G0 8706 03 50%2046	2018-08-15	2018-08-15	$84	$84
100.62 FHLMC G0 8706 03 50%2046	2018-09-17	2018-09-17	$101	$101
66.9 FHLMC G0 8706 03 50%2046	2018-10-15	2018-10-15	$67	$67
72.79 FHLMC G0 8706 03 50%2046	2018-11-15	2018-11-15	$73	$73
66.44 FHLMC G0 8706 03 50%2046	2018-12-17	2018-12-17	$66	$66
66.33 FHLMC G0 8706 03 50%2046	2019-01-15	2018-12-31	$66	$66
15.96 FHLMC G0 8761 03 50%2047	2018-02-15	2018-02-15	$16	$16
14.46 FHLMC G0 8761 03 50%2047	2018-03-15	2018-03-15	$14	$14
11.8 FHLMC G0 8761 03 50%2047	2018-04-16	2018-04-16	$12	$12
13.26 FHLMC G0 8761 03 50%2047	2018-05-15	2018-05-15	$13	$13
12.25 FHLMC G0 8761 03 50%2047	2018-06-15	2018-06-15	$12	$12
16.19 FHLMC G0 8761 03 50%2047	2018-07-16	2018-07-16	$16	$16
14.17 FHLMC G0 8761 03 50%2047	2018-08-15	2018-08-15	$14	$14
15.83 FHLMC G0 8761 03 50%2047	2018-09-17	2018-09-17	$16	$16
12.75 FHLMC G0 8761 03 50%2047	2018-10-15	2018-10-15	$13	$13
10.47 FHLMC G0 8761 03 50%2047	2018-11-15	2018-11-15	$10	$10
9.92 FHLMC G0 8761 03 50%2047	2018-12-17	2018-12-17	$10	$10
10.22 FHLMC G0 8761 03 50%2047	2019-01-15	2018-12-31	$10	$10
227.9 FHLMC G0 8737 03%2046	2018-02-15	2018-02-15	$228	$228
212.48 FHLMC G0 8737 03%2046	2018-03-15	2018-03-15	$212	$212
257.11 FHLMC G0 8737 03%2046	2018-04-16	2018-04-16	$257	$257
260.64 FHLMC G0 8737 03%2046	2018-05-15	2018-05-15	$261	$261
315.49 FHLMC G0 8737 03%2046	2018-06-15	2018-06-15	$315	$315
282.69 FHLMC G0 8737 03%2046	2018-07-16	2018-07-16	$283	$283
294.96 FHLMC G0 8737 03%2046	2018-08-15	2018-08-15	$295	$295
283.17 FHLMC G0 8737 03%2046	2018-09-17	2018-09-17	$283	$283
242.14 FHLMC G0 8737 03%2046	2018-10-15	2018-10-15	$242	$242
250.99 FHLMC G0 8737 03%2046	2018-11-15	2018-11-15	$251	$251
230.73 FHLMC G0 8737 03%2046	2018-12-17	2018-12-17	$231	$231
196.3 FHLMC G0 8737 03%2046	2019-01-15	2018-12-31	$196	$196
7.27 FHLMC G0 8741 03%2047	2018-08-15	2018-08-15	$7	$7
6.44 FHLMC G0 8741 03%2047	2018-09-17	2018-09-17	$6	$6
6.22 FHLMC G0 8741 03%2047	2018-10-15	2018-10-15	$6	$6
6.95 FHLMC G0 8741 03%2047	2018-11-15	2018-11-15	$7	$7
5.46 FHLMC G0 8741 03%2047	2018-12-17	2018-12-17	$5	$5
5.47 FHLMC G0 8741 03%2047	2019-01-15	2018-12-31	$5	$5
54.84 FHLMC G0 8751 03 50%2047	2018-02-15	2018-02-15	$55	$55
48.19 FHLMC G0 8751 03 50%2047	2018-03-15	2018-03-15	$48	$48
53.22 FHLMC G0 8751 03 50%2047	2018-04-16	2018-04-16	$53	$53
45.94 FHLMC G0 8751 03 50%2047	2018-05-15	2018-05-15	$46	$46
55.47 FHLMC G0 8751 03 50%2047	2018-06-15	2018-06-15	$55	$55
54.53 FHLMC G0 8751 03 50%2047	2018-07-16	2018-07-16	$55	$55
46.49 FHLMC G0 8751 03 50%2047	2018-08-15	2018-08-15	$46	$46
57.83 FHLMC G0 8751 03 50%2047	2018-09-17	2018-09-17	$58	$58
41.12 FHLMC G0 8751 03 50%2047	2018-10-15	2018-10-15	$41	$41
43.98 FHLMC G0 8751 03 50%2047	2018-11-15	2018-11-15	$44	$44
41.35 FHLMC G0 8751 03 50%2047	2018-12-17	2018-12-17	$41	$41
46.36 FHLMC G0 8751 03 50%2047	2019-01-15	2018-12-31	$46	$46
17.04 FHLMC G0 8759 04 50%2047	2018-02-15	2018-02-15	$17	$17
11.93 FHLMC G0 8759 04 50%2047	2018-03-15	2018-03-15	$12	$12
13. FHLMC G0 8759 04 50%2047	2018-04-16	2018-04-16	$13	$13
8.17 FHLMC G0 8759 04 50%2047	2018-05-15	2018-05-15	$8	$8
14.34 FHLMC G0 8759 04 50%2047	2018-06-15	2018-06-15	$14	$14
13.22 FHLMC G0 8759 04 50%2047	2018-07-16	2018-07-16	$13	$13
10.86 FHLMC G0 8759 04 50%2047	2018-08-15	2018-08-15	$11	$11
15.75 FHLMC G0 8759 04 50%2047	2018-09-17	2018-09-17	$16	$16
11.4 FHLMC G0 8759 04 50%2047	2018-10-15	2018-10-15	$11	$11
13.59 FHLMC G0 8759 04 50%2047	2018-11-15	2018-11-15	$14	$14
8.18 FHLMC G0 8759 04 50%2047	2018-12-17	2018-12-17	$8	$8
13.46 FHLMC G0 8759 04 50%2047	2019-01-15	2018-12-31	$13	$13
108.07 FHLMC C0 9004 03 50%2042	2018-02-15	2018-02-15	$108	$108
98.04 FHLMC C0 9004 03 50%2042	2018-03-15	2018-03-15	$98	$98
119.94 FHLMC C0 9004 03 50%2042	2018-04-16	2018-04-16	$120	$120
102.61 FHLMC C0 9004 03 50%2042	2018-05-15	2018-05-15	$103	$103
115.91 FHLMC C0 9004 03 50%2042	2018-06-15	2018-06-15	$116	$116
168.03 FHLMC C0 9004 03 50%2042	2018-07-16	2018-07-16	$168	$168
149.99 FHLMC C0 9004 03 50%2042	2018-08-15	2018-08-15	$150	$150
123.01 FHLMC C0 9004 03 50%2042	2018-09-17	2018-09-17	$123	$123
109.07 FHLMC C0 9004 03 50%2042	2018-10-15	2018-10-15	$109	$109
93.57 FHLMC C0 9004 03 50%2042	2018-11-15	2018-11-15	$94	$94
86.92 FHLMC C0 9004 03 50%2042	2018-12-17	2018-12-17	$87	$87
85.46 FHLMC C0 9004 03 50%2042	2019-01-15	2018-12-31	$85	$85
26.77 FHLMC Q3 5614 03 50%2045	2018-02-15	2018-02-15	$27	$27
15.35 FHLMC Q3 5614 03 50%2045	2018-03-15	2018-03-15	$15	$15
13.99 FHLMC Q3 5614 03 50%2045	2018-04-16	2018-04-16	$14	$14
26.69 FHLMC Q3 5614 03 50%2045	2018-05-15	2018-05-15	$27	$27
30.96 FHLMC Q3 5614 03 50%2045	2018-06-15	2018-06-15	$31	$31
49.55 FHLMC Q3 5614 03 50%2045	2018-07-16	2018-07-16	$50	$50
18.63 FHLMC Q3 5614 03 50%2045	2018-08-15	2018-08-15	$19	$19
34.28 FHLMC Q3 5614 03 50%2045	2018-09-17	2018-09-17	$34	$34
41.82 FHLMC Q3 5614 03 50%2045	2018-10-15	2018-10-15	$42	$42
12.72 FHLMC Q3 5614 03 50%2045	2018-11-15	2018-11-15	$13	$13
9.14 FHLMC Q3 5614 03 50%2045	2018-12-17	2018-12-17	$9	$9
12.64 FHLMC Q3 5614 03 50%2045	2019-01-15	2018-12-31	$13	$13
9.9 FHLMC Q4 9490 03 50%2047	2018-02-15	2018-02-15	$10	$10
14.36 FHLMC Q4 9490 03 50%2047	2018-03-15	2018-03-15	$14	$14
21.21 FHLMC Q4 9490 03 50%2047	2018-04-16	2018-04-16	$21	$21
16.66 FHLMC Q4 9490 03 50%2047	2018-05-15	2018-05-15	$17	$17
15.32 FHLMC Q4 9490 03 50%2047	2018-06-15	2018-06-15	$15	$15
15.99 FHLMC Q4 9490 03 50%2047	2018-07-16	2018-07-16	$16	$16
18.24 FHLMC Q4 9490 03 50%2047	2018-08-15	2018-08-15	$18	$18
18.52 FHLMC Q4 9490 03 50%2047	2018-09-17	2018-09-17	$19	$19
17.16 FHLMC Q4 9490 03 50%2047	2018-10-15	2018-10-15	$17	$17
15.41 FHLMC Q4 9490 03 50%2047	2018-11-15	2018-11-15	$15	$15
1000. FHLMC Q4 9490 03 50%2047	2017-07-14	2018-11-15	$894	$948	-$54	-$54
8.66 FHLMC Q4 9490 03 50%2047	2018-12-17	2018-12-17	$9	$9
8.44 FHLMC Q4 9490 03 50%2047	2019-01-15	2018-12-31	$8	$8
119.55 FHLMC G6 0855 04 50%2045	2018-02-15	2018-02-15	$120	$120
106.87 FHLMC G6 0855 04 50%2045	2018-03-15	2018-03-15	$107	$107
107.13 FHLMC G6 0855 04 50%2045	2018-04-16	2018-04-16	$107	$107
102.5 FHLMC G6 0855 04 50%2045	2018-05-15	2018-05-15	$103	$103
110.77 FHLMC G6 0855 04 50%2045	2018-06-15	2018-06-15	$111	$111
99.14 FHLMC G6 0855 04 50%2045	2018-07-16	2018-07-16	$99	$99
109.39 FHLMC G6 0855 04 50%2045	2018-08-15	2018-08-15	$109	$109
94.35 FHLMC G6 0855 04 50%2045	2018-09-17	2018-09-17	$94	$94
72.97 FHLMC G6 0855 04 50%2045	2018-10-15	2018-10-15	$73	$73
56.55 FHLMC G6 0855 04 50%2045	2018-11-15	2018-11-15	$57	$57
76.67 FHLMC G6 0855 04 50%2045	2018-12-17	2018-12-17	$77	$77
42.89 FHLMC G6 0855 04 50%2045	2019-01-15	2018-12-31	$43	$43
1000. FEDERAL NATL MTG ASSN M/T/N	2014-01-14	2018-11-15	$1,308	$1,258	$50	$50
53000. FEDERAL NATL MTG ASSOC	2016-04-12	2018-10-19	$53,000	$53,000
9000. FEDERAL HOME LN MTG CORP	2014-04-22	2018-04-20	$9,122	$9,165	-$43	-$43
21000. FEDERAL HOME LN MTG CORP	2015-08-14	2018-04-20	$21,285	$21,454	-$169	-$169
2000. FEDERAL HOME LN MTG CORP	2017-04-20	2018-04-20	$2,027	$2,046	-$19	-$19
41.43 FNMA PAL3626 04%2042	2018-02-26	2018-02-26	$41	$41
24.51 FNMA PAL3626 04%2042	2018-03-26	2018-03-26	$25	$25
13.43 FNMA PAL3626 04%2042	2018-04-25	2018-04-25	$13	$13
40.63 FNMA PAL3626 04%2042	2018-05-25	2018-05-25	$41	$41
17.54 FNMA PAL3626 04%2042	2018-06-25	2018-06-25	$18	$18
12.42 FNMA PAL3626 04%2042	2018-07-25	2018-07-25	$12	$12
11.78 FNMA PAL3626 04%2042	2018-08-27	2018-08-27	$12	$12
31.75 FNMA PAL3626 04%2042	2018-09-25	2018-09-25	$32	$32
23.86 FNMA PAL3626 04%2042	2018-10-25	2018-10-25	$24	$24
10.74 FNMA PAL3626 04%2042	2018-11-26	2018-11-26	$11	$11
20.03 FNMA PAL3626 04%2042	2018-12-26	2018-12-26	$20	$20
6.1 FNMA PAL3626 04%2042	2019-01-25	2018-12-31	$6	$6
34.02 FNMA PAL6004 04 50%2043	2018-02-26	2018-02-26	$34	$34
30.88 FNMA PAL6004 04 50%2043	2018-03-26	2018-03-26	$31	$31
28.37 FNMA PAL6004 04 50%2043	2018-04-25	2018-04-25	$28	$28
27.69 FNMA PAL6004 04 50%2043	2018-05-25	2018-05-25	$28	$28
30.62 FNMA PAL6004 04 50%2043	2018-06-25	2018-06-25	$31	$31
48.97 FNMA PAL6004 04 50%2043	2018-07-25	2018-07-25	$49	$49
22.79 FNMA PAL6004 04 50%2043	2018-08-27	2018-08-27	$23	$23
36.4 FNMA PAL6004 04 50%2043	2018-09-25	2018-09-25	$36	$36
37.89 FNMA PAL6004 04 50%2043	2018-10-25	2018-10-25	$38	$38
24.95 FNMA PAL6004 04 50%2043	2018-11-26	2018-11-26	$25	$25
22.97 FNMA PAL6004 04 50%2043	2018-12-26	2018-12-26	$23	$23
27.01 FNMA PAL6004 04 50%2043	2019-01-25	2018-12-31	$27	$27
123.54 FNMA PAL6307 04 50%2045	2018-02-26	2018-02-26	$124	$124
108.85 FNMA PAL6307 04 50%2045	2018-03-26	2018-03-26	$109	$109
97.64 FNMA PAL6307 04 50%2045	2018-04-25	2018-04-25	$98	$98
77.25 FNMA PAL6307 04 50%2045	2018-05-25	2018-05-25	$77	$77
101.99 FNMA PAL6307 04 50%2045	2018-06-25	2018-06-25	$102	$102
68.04 FNMA PAL6307 04 50%2045	2018-07-25	2018-07-25	$68	$68
76.71 FNMA PAL6307 04 50%2045	2018-08-27	2018-08-27	$77	$77
64.63 FNMA PAL6307 04 50%2045	2018-09-25	2018-09-25	$65	$65
53.71 FNMA PAL6307 04 50%2045	2018-10-25	2018-10-25	$54	$54
67.87 FNMA PAL6307 04 50%2045	2018-11-26	2018-11-26	$68	$68
66.54 FNMA PAL6307 04 50%2045	2018-12-26	2018-12-26	$67	$67
53.72 FNMA PAL6307 04 50%2045	2019-01-25	2018-12-31	$54	$54
45.38 FNMA PAL6819 04 50%2044	2018-02-26	2018-02-26	$45	$45
41.71 FNMA PAL6819 04 50%2044	2018-03-26	2018-03-26	$42	$42
62.31 FNMA PAL6819 04 50%2044	2018-04-25	2018-04-25	$62	$62
46.91 FNMA PAL6819 04 50%2044	2018-05-25	2018-05-25	$47	$47
45.01 FNMA PAL6819 04 50%2044	2018-06-25	2018-06-25	$45	$45
87.45 FNMA PAL6819 04 50%2044	2018-07-25	2018-07-25	$87	$87
33.06 FNMA PAL6819 04 50%2044	2018-08-27	2018-08-27	$33	$33
32.07 FNMA PAL6819 04 50%2044	2018-09-25	2018-09-25	$32	$32
28.33 FNMA PAL6819 04 50%2044	2018-10-25	2018-10-25	$28	$28
26.56 FNMA PAL6819 04 50%2044	2018-11-26	2018-11-26	$27	$27
23.94 FNMA PAL6819 04 50%2044	2018-12-26	2018-12-26	$24	$24
22.6 FNMA PAL6819 04 50%2044	2019-01-25	2018-12-31	$23	$23
372.21 FNMA PAS5696 03 50%2045	2018-02-26	2018-02-26	$372	$372
281.22 FNMA PAS5696 03 50%2045	2018-03-26	2018-03-26	$281	$281
394.31 FNMA PAS5696 03 50%2045	2018-04-25	2018-04-25	$394	$394
394.15 FNMA PAS5696 03 50%2045	2018-05-25	2018-05-25	$394	$394
404.45 FNMA PAS5696 03 50%2045	2018-06-25	2018-06-25	$404	$404
516.65 FNMA PAS5696 03 50%2045	2018-07-25	2018-07-25	$517	$517
355.45 FNMA PAS5696 03 50%2045	2018-08-27	2018-08-27	$355	$355
331.65 FNMA PAS5696 03 50%2045	2018-09-25	2018-09-25	$332	$332
297.61 FNMA PAS5696 03 50%2045	2018-10-25	2018-10-25	$298	$298
335.91 FNMA PAS5696 03 50%2045	2018-11-26	2018-11-26	$336	$336
342.01 FNMA PAS5696 03 50%2045	2018-12-26	2018-12-26	$342	$342
235.24 FNMA PAS5696 03 50%2045	2019-01-25	2018-12-31	$235	$235
39.08 FNMA PAX0992 04%2044	2018-02-26	2018-02-26	$39	$39
322.39 FNMA PAX0992 04%2044	2018-03-26	2018-03-26	$322	$322
28.38 FNMA PAX0992 04%2044	2018-04-25	2018-04-25	$28	$28
251.27 FNMA PAX0992 04%2044	2018-05-25	2018-05-25	$251	$251
113.05 FNMA PAX0992 04%2044	2018-06-25	2018-06-25	$113	$113
450.18 FNMA PAX0992 04%2044	2018-07-25	2018-07-25	$450	$450
511.97 FNMA PAX0992 04%2044	2018-08-27	2018-08-27	$512	$512
27.11 FNMA PAX0992 04%2044	2018-09-25	2018-09-25	$27	$27
313.9 FNMA PAX0992 04%2044	2018-10-25	2018-10-25	$314	$314
314.01 FNMA PAX0992 04%2044	2018-11-26	2018-11-26	$314	$314
117.28 FNMA PAX0992 04%2044	2018-12-26	2018-12-26	$117	$117
26.69 FNMA PAX0992 04%2044	2019-01-25	2018-12-31	$27	$27
10.41 FNMA PAX2501 04%2044	2018-02-26	2018-02-26	$10	$10
9.17 FNMA PAX2501 04%2044	2018-03-26	2018-03-26	$9	$9
9.32 FNMA PAX2501 04%2044	2018-04-25	2018-04-25	$9	$9
5.64 FNMA PAX2501 04%2044	2018-05-25	2018-05-25	$6	$6
12.25 FNMA PAX2501 04%2044	2018-06-25	2018-06-25	$12	$12
9.95 FNMA PAX2501 04%2044	2018-07-25	2018-07-25	$10	$10
13.23 FNMA PAX2501 04%2044	2018-08-27	2018-08-27	$13	$13
3.11 FNMA PAX2501 04%2044	2018-09-25	2018-09-25	$3	$3
7.38 FNMA PAX2501 04%2044	2018-10-25	2018-10-25	$7	$7
8.62 FNMA PAX2501 04%2044	2018-11-26	2018-11-26	$9	$9
13.26 FNMA PAX2501 04%2044	2018-12-26	2018-12-26	$13	$13
6.76 FNMA PAX2501 04%2044	2019-01-25	2018-12-31	$7	$7
5.59 FNMA PMA2670 03%2046	2018-02-26	2018-02-26	$6	$6
5.57 FNMA PMA2670 03%2046	2018-03-26	2018-03-26	$6	$6
7.53 FNMA PMA2670 03%2046	2018-04-25	2018-04-25	$8	$8
6.79 FNMA PMA2670 03%2046	2018-05-25	2018-05-25	$7	$7
8.05 FNMA PMA2670 03%2046	2018-06-25	2018-06-25	$8	$8
8.18 FNMA PMA2670 03%2046	2018-07-25	2018-07-25	$8	$8
8.11 FNMA PMA2670 03%2046	2018-08-27	2018-08-27	$8	$8
15.89 FNMA PMA2670 03%2046	2018-09-25	2018-09-25	$16	$16
13.17 FNMA PMA2670 03%2046	2018-10-25	2018-10-25	$13	$13
14.35 FNMA PMA2670 03%2046	2018-11-26	2018-11-26	$14	$14
12.32 FNMA PMA2670 03%2046	2018-12-26	2018-12-26	$12	$12
9.61 FNMA PMA2670 03%2046	2019-01-25	2018-12-31	$10	$10
79.12 FNMA PMA1958 04%2044	2018-02-26	2018-02-26	$79	$79
158.95 FNMA PMA1958 04%2044	2018-03-26	2018-03-26	$159	$159
134.72 FNMA PMA1958 04%2044	2018-04-25	2018-04-25	$135	$135
191.3 FNMA PMA1958 04%2044	2018-05-25	2018-05-25	$191	$191
120.05 FNMA PMA1958 04%2044	2018-06-25	2018-06-25	$120	$120
131.49 FNMA PMA1958 04%2044	2018-07-25	2018-07-25	$131	$131
161.33 FNMA PMA1958 04%2044	2018-08-27	2018-08-27	$161	$161
106.92 FNMA PMA1958 04%2044	2018-09-25	2018-09-25	$107	$107
96.25 FNMA PMA1958 04%2044	2018-10-25	2018-10-25	$96	$96
97.91 FNMA PMA1958 04%2044	2018-11-26	2018-11-26	$98	$98
49.06 FNMA PMA1958 04%2044	2018-12-26	2018-12-26	$49	$49
48.58 FNMA PMA1958 04%2044	2019-01-25	2018-12-31	$49	$49
4.99 FNMA PMA2863 03%2047	2018-02-26	2018-02-26	$5	$5
4.74 FNMA PMA2863 03%2047	2018-03-26	2018-03-26	$5	$5
6.9 FNMA PMA2863 03%2047	2018-04-25	2018-04-25	$7	$7
7.37 FNMA PMA2863 03%2047	2018-05-25	2018-05-25	$7	$7
6.9 FNMA PMA2863 03%2047	2018-06-25	2018-06-25	$7	$7
7.84 FNMA PMA2863 03%2047	2018-07-25	2018-07-25	$8	$8
6.16 FNMA PMA2863 03%2047	2018-08-27	2018-08-27	$6	$6
7.12 FNMA PMA2863 03%2047	2018-09-25	2018-09-25	$7	$7
5.43 FNMA PMA2863 03%2047	2018-10-25	2018-10-25	$5	$5
5.8 FNMA PMA2863 03%2047	2018-11-26	2018-11-26	$6	$6
5.77 FNMA PMA2863 03%2047	2018-12-26	2018-12-26	$6	$6
5.59 FNMA PMA2863 03%2047	2019-01-25	2018-12-31	$6	$6
31.74 FNMA PMA2907 04%2047	2018-02-26	2018-02-26	$32	$32
25.22 FNMA PMA2907 04%2047	2018-03-26	2018-03-26	$25	$25
24.03 FNMA PMA2907 04%2047	2018-04-25	2018-04-25	$24	$24
24.04 FNMA PMA2907 04%2047	2018-05-25	2018-05-25	$24	$24
28.73 FNMA PMA2907 04%2047	2018-06-25	2018-06-25	$29	$29
25.06 FNMA PMA2907 04%2047	2018-07-25	2018-07-25	$25	$25
28.17 FNMA PMA2907 04%2047	2018-08-27	2018-08-27	$28	$28
17.83 FNMA PMA2907 04%2047	2018-09-25	2018-09-25	$18	$18
21.5 FNMA PMA2907 04%2047	2018-10-25	2018-10-25	$22	$22
16.29 FNMA PMA2907 04%2047	2018-11-26	2018-11-26	$16	$16
16.1 FNMA PMA2907 04%2047	2018-12-26	2018-12-26	$16	$16
18.94 FNMA PMA2907 04%2047	2019-01-25	2018-12-31	$19	$19
6.89 FNMA PMA2959 03 50%2047	2018-02-26	2018-02-26	$7	$7
8.15 FNMA PMA2959 03 50%2047	2018-03-26	2018-03-26	$8	$8
8.67 FNMA PMA2959 03 50%2047	2018-04-25	2018-04-25	$9	$9
8.04 FNMA PMA2959 03 50%2047	2018-05-25	2018-05-25	$8	$8
7.97 FNMA PMA2959 03 50%2047	2018-06-25	2018-06-25	$8	$8
6.73 FNMA PMA2959 03 50%2047	2018-07-25	2018-07-25	$7	$7
7.48 FNMA PMA2959 03 50%2047	2018-08-27	2018-08-27	$7	$7
6.7 FNMA PMA2959 03 50%2047	2018-09-25	2018-09-25	$7	$7
6.38 FNMA PMA2959 03 50%2047	2018-10-25	2018-10-25	$6	$6
8. FNMA PMA2959 03 50%2047	2018-11-26	2018-11-26	$8	$8
5.25 FNMA PMA2959 03 50%2047	2018-12-26	2018-12-26	$5	$5
5.25 FNMA PMA2959 03 50%2047	2019-01-25	2018-12-31	$5	$5
61. FNMA PMA3008 04 50%2047	2018-02-26	2018-02-26	$61	$61
79.25 FNMA PMA3008 04 50%2047	2018-03-26	2018-03-26	$79	$79
94.32 FNMA PMA3008 04 50%2047	2018-04-25	2018-04-25	$94	$94
105.4 FNMA PMA3008 04 50%2047	2018-05-25	2018-05-25	$105	$105
64.69 FNMA PMA3008 04 50%2047	2018-06-25	2018-06-25	$65	$65
81.05 FNMA PMA3008 04 50%2047	2018-07-25	2018-07-25	$81	$81
82.22 FNMA PMA3008 04 50%2047	2018-08-27	2018-08-27	$82	$82
75.73 FNMA PMA3008 04 50%2047	2018-09-25	2018-09-25	$76	$76
82.35 FNMA PMA3008 04 50%2047	2018-10-25	2018-10-25	$82	$82
63.12 FNMA PMA3008 04 50%2047	2018-11-26	2018-11-26	$63	$63
43.79 FNMA PMA3008 04 50%2047	2018-12-26	2018-12-26	$44	$44
103.31 FNMA PMA3008 04 50%2047	2019-01-25	2018-12-31	$103	$103
30.9 FNMA PMA3058 04%2047	2018-02-26	2018-02-26	$31	$31
28.33 FNMA PMA3058 04%2047	2018-03-26	2018-03-26	$28	$28
28.42 FNMA PMA3058 04%2047	2018-04-25	2018-04-25	$28	$28
23.9 FNMA PMA3058 04%2047	2018-05-25	2018-05-25	$24	$24
31.57 FNMA PMA3058 04%2047	2018-06-25	2018-06-25	$32	$32
27.9 FNMA PMA3058 04%2047	2018-07-25	2018-07-25	$28	$28
25.36 FNMA PMA3058 04%2047	2018-08-27	2018-08-27	$25	$25
26.66 FNMA PMA3058 04%2047	2018-09-25	2018-09-25	$27	$27
20.74 FNMA PMA3058 04%2047	2018-10-25	2018-10-25	$21	$21
19.43 FNMA PMA3058 04%2047	2018-11-26	2018-11-26	$19	$19
22.05 FNMA PMA3058 04%2047	2018-12-26	2018-12-26	$22	$22
18.36 FNMA PMA3058 04%2047	2019-01-25	2018-12-31	$18	$18
17.37 FNMA PMA3120 03 50%2047	2018-02-26	2018-02-26	$17	$17
14.45 FNMA PMA3120 03 50%2047	2018-03-26	2018-03-26	$14	$14
17.66 FNMA PMA3120 03 50%2047	2018-04-25	2018-04-25	$18	$18
16.18 FNMA PMA3120 03 50%2047	2018-05-25	2018-05-25	$16	$16
17.5 FNMA PMA3120 03 50%2047	2018-06-25	2018-06-25	$18	$18
21.35 FNMA PMA3120 03 50%2047	2018-07-25	2018-07-25	$21	$21
16.64 FNMA PMA3120 03 50%2047	2018-08-27	2018-08-27	$17	$17
19.75 FNMA PMA3120 03 50%2047	2018-09-25	2018-09-25	$20	$20
17.27 FNMA PMA3120 03 50%2047	2018-10-25	2018-10-25	$17	$17
1000. FNMA PMA3120 03 50%2047	2017-09-25	2018-11-15	$894	$946	-$52	-$52
17.3 FNMA PMA3120 03 50%2047	2018-11-26	2018-11-26	$17	$17
9.64 FNMA PMA3120 03 50%2047	2018-12-26	2018-12-26	$10	$10
9.84 FNMA PMA3120 03 50%2047	2019-01-25	2018-12-31	$10	$10
213.37 FNMA PMA3210 03 50%2047	2018-05-25	2018-05-25	$213	$213
252.06 FNMA PMA3210 03 50%2047	2018-06-25	2018-06-25	$252	$252
229.34 FNMA PMA3210 03 50%2047	2018-07-25	2018-07-25	$229	$229
277.91 FNMA PMA3210 03 50%2047	2018-08-27	2018-08-27	$278	$278
288.71 FNMA PMA3210 03 50%2047	2018-09-25	2018-09-25	$289	$289
253.21 FNMA PMA3210 03 50%2047	2018-10-25	2018-10-25	$253	$253
2000. FNMA PMA3210 03 50%2047	2018-04-10	2018-11-15	$1,819	$1,860	-$41	-$41
257.56 FNMA PMA3210 03 50%2047	2018-11-26	2018-11-26	$258	$258
238.27 FNMA PMA3210 03 50%2047	2018-12-26	2018-12-26	$238	$238
238.53 FNMA PMA3210 03 50%2047	2019-01-25	2018-12-31	$239	$239
114.58 FNMA PMA3182 03 50%2047	2018-02-26	2018-02-26	$115	$115
111.37 FNMA PMA3182 03 50%2047	2018-03-26	2018-03-26	$111	$111
140.05 FNMA PMA3182 03 50%2047	2018-04-25	2018-04-25	$140	$140
148.62 FNMA PMA3182 03 50%2047	2018-05-25	2018-05-25	$149	$149
180.18 FNMA PMA3182 03 50%2047	2018-06-25	2018-06-25	$180	$180
165.45 FNMA PMA3182 03 50%2047	2018-07-25	2018-07-25	$165	$165
169.84 FNMA PMA3182 03 50%2047	2018-08-27	2018-08-27	$170	$170
151.92 FNMA PMA3182 03 50%2047	2018-09-25	2018-09-25	$152	$152
135.45 FNMA PMA3182 03 50%2047	2018-10-25	2018-10-25	$135	$135
4000. FNMA PMA3182 03 50%2047	2017-12-07	2018-11-15	$3,617	$3,803	-$186	-$186
138.08 FNMA PMA3182 03 50%2047	2018-11-26	2018-11-26	$138	$138
108.27 FNMA PMA3182 03 50%2047	2018-12-26	2018-12-26	$108	$108
113.05 FNMA PMA3182 03 50%2047	2019-01-25	2018-12-31	$113	$113
6.96 FNMA PMA3239 04%2048	2018-04-25	2018-04-25	$7	$7
5.84 FNMA PMA3239 04%2048	2018-05-25	2018-05-25	$6	$6
7.36 FNMA PMA3239 04%2048	2018-06-25	2018-06-25	$7	$7
9.29 FNMA PMA3239 04%2048	2018-07-25	2018-07-25	$9	$9
9.26 FNMA PMA3239 04%2048	2018-08-27	2018-08-27	$9	$9
10.13 FNMA PMA3239 04%2048	2018-09-25	2018-09-25	$10	$10
6.27 FNMA PMA3239 04%2048	2018-10-25	2018-10-25	$6	$6
8.47 FNMA PMA3239 04%2048	2018-11-26	2018-11-26	$8	$8
7.18 FNMA PMA3239 04%2048	2018-12-26	2018-12-26	$7	$7
6.23 FNMA PMA3239 04%2048	2019-01-25	2018-12-31	$6	$6
10.76 FNMA PMA3384 04%2048	2018-09-25	2018-09-25	$11	$11
8.74 FNMA PMA3384 04%2048	2018-10-25	2018-10-25	$9	$9
11.83 FNMA PMA3384 04%2048	2018-11-26	2018-11-26	$12	$12
10.58 FNMA PMA3384 04%2048	2018-12-26	2018-12-26	$11	$11
11.14 FNMA PMA3384 04%2048	2019-01-25	2018-12-31	$11	$11
14.37 FNMA PMA3385 04 50%2048	2018-07-25	2018-07-25	$14	$14
13.46 FNMA PMA3385 04 50%2048	2018-08-27	2018-08-27	$13	$13
17.27 FNMA PMA3385 04 50%2048	2018-09-25	2018-09-25	$17	$17
17.19 FNMA PMA3385 04 50%2048	2018-10-25	2018-10-25	$17	$17
23.36 FNMA PMA3385 04 50%2048	2018-11-26	2018-11-26	$23	$23
20.44 FNMA PMA3385 04 50%2048	2018-12-26	2018-12-26	$20	$20
20.3 FNMA PMA3385 04 50%2048	2019-01-25	2018-12-31	$20	$20
16.35 FNMA PMA3444 04 50%2048	2018-09-25	2018-09-25	$16	$16
19.53 FNMA PMA3444 04 50%2048	2018-10-25	2018-10-25	$20	$20
22.88 FNMA PMA3444 04 50%2048	2018-11-26	2018-11-26	$23	$23
28.5 FNMA PMA3444 04 50%2048	2018-12-26	2018-12-26	$29	$29
29.08 FNMA PMA3444 04 50%2048	2019-01-25	2018-12-31	$29	$29
308.97 FNMA PAD8529 04 50%2040	2018-02-26	2018-02-26	$309	$309
250.75 FNMA PAD8529 04 50%2040	2018-03-26	2018-03-26	$251	$251
471.77 FNMA PAD8529 04 50%2040	2018-04-25	2018-04-25	$472	$472
345.01 FNMA PAD8529 04 50%2040	2018-05-25	2018-05-25	$345	$345
258.87 FNMA PAD8529 04 50%2040	2018-06-25	2018-06-25	$259	$259
221.31 FNMA PAD8529 04 50%2040	2018-07-25	2018-07-25	$221	$221
302.53 FNMA PAD8529 04 50%2040	2018-08-27	2018-08-27	$303	$303
239.51 FNMA PAD8529 04 50%2040	2018-09-25	2018-09-25	$240	$240
172.76 FNMA PAD8529 04 50%2040	2018-10-25	2018-10-25	$173	$173
245.47 FNMA PAD8529 04 50%2040	2018-11-26	2018-11-26	$245	$245
212.14 FNMA PAD8529 04 50%2040	2018-12-26	2018-12-26	$212	$212
203.25 FNMA PAD8529 04 50%2040	2019-01-25	2018-12-31	$203	$203
3. GW PHARMACEUTICALS PLC	2016-02-01	2018-06-25	$433	$153	$280	$280
10. GW PHARMACEUTICALS PLC	2016-02-01	2018-06-28	$1,330	$511	$819	$819
2. GW PHARMACEUTICALS PLC	2016-02-01	2018-07-13	$301	$102	$199	$199
5. GW PHARMACEUTICALS PLC	2016-02-01	2018-08-06	$643	$256	$387	$387
11. GW PHARMACEUTICALS PLC	2016-02-01	2018-08-07	$1,431	$562	$869	$869
2. GW PHARMACEUTICALS PLC	2016-02-01	2018-09-13	$282	$102	$180	$180
2. GENERAL DYNAMICS CORPORATION COM	2016-12-01	2018-04-03	$437	$353	$84	$84
5. GENERAL DYNAMICS CORPORATION COM	2016-12-02	2018-04-03	$1,091	$893	$198	$198
3. GENERAL DYNAMICS CORPORATION COM	2016-12-02	2018-04-03	$655	$535	$120	$120
3. GENERAL DYNAMICS CORPORATION COM	2016-12-02	2018-04-04	$652	$535	$117	$117
5. GENERAL DYNAMICS CORPORATION COM	2016-12-05	2018-04-04	$1,087	$894	$193	$193
4. GENERAL DYNAMICS CORPORATION COM	2016-12-05	2018-04-04	$863	$715	$148	$148
2. GENERAL DYNAMICS CORPORATION COM	2016-12-05	2018-04-04	$431	$360	$71	$71
6. GENERAL DYNAMICS CORPORATION COM	2016-12-05	2018-04-05	$1,321	$1,079	$242	$242
1. GENERAL DYNAMICS CORPORATION COM	2016-12-05	2018-04-09	$217	$180	$37	$37
7. GENERAL DYNAMICS CORPORATION COM	2016-12-06	2018-04-09	$1,516	$1,246	$270	$270
7. GENERAL DYNAMICS CORPORATION COM	2017-03-01	2018-04-09	$1,516	$1,342	$174	$174
15. GENERAL DYNAMICS CORPORATION COM	2016-01-11	2018-05-02	$2,935	$1,966	$969	$969
16. GENERAL DYNAMICS CORPORATION COM	2016-01-11	2018-11-28	$2,916	$2,097	$819	$819
44. GENERAL DYNAMICS CORPORATION COM	2016-01-11	2018-11-29	$8,005	$5,767	$2,238	$2,238
29. GENERAL DYNAMICS CORPORATION COM	2016-01-11	2018-12-11	$5,036	$3,801	$1,235	$1,235
36. GENERAL DYNAMICS CORPORATION COM	2016-01-11	2018-12-12	$6,270	$4,719	$1,551	$1,551
98. GENERAL ELECTRIC CO	2015-08-19	2018-02-07	$1,499	$2,536	-$1,037	-$1,037
953. GENERAL ELECTRIC CO	2015-08-19	2018-02-08	$14,097	$24,664	-$10,567	-$10,567
125. GENERAL ELECTRIC CO	2017-01-11	2018-02-08	$1,849	$3,924	-$2,075	-$2,075
143. GENERAL ELECTRIC CO	2017-01-11	2018-02-09	$2,070	$4,489	-$2,419	-$2,419
24. GENERAL MILLS INC COM	2016-03-29	2018-02-26	$1,234	$1,506	-$272	-$272
34. GENERAL MILLS INC COM	2016-03-29	2018-02-27	$1,741	$2,134	-$393	-$393
64. GENERAL MILLS INC COM	2016-03-30	2018-02-27	$3,278	$4,041	-$763	-$763
86. GENERAL MILLS INC COM	2016-03-31	2018-02-27	$4,405	$5,448	-$1,043	-$1,043
125. GENERAL MILLS INC COM	2016-03-31	2018-02-28	$6,351	$7,919	-$1,568	-$1,568
14. GENERAL MILLS INC COM	2016-04-01	2018-02-28	$711	$903	-$192	-$192
41. GENERAL MILLS INC COM	2016-04-01	2018-03-01	$2,086	$2,644	-$558	-$558
30. GENERAL MILLS INC COM	2016-04-04	2018-03-01	$1,526	$1,950	-$424	-$424
55. GENERAL MILLS INC COM	2016-04-04	2018-04-04	$2,462	$3,576	-$1,114	-$1,114
142. GENERAL MILLS INC COM	2017-01-11	2018-04-04	$6,357	$8,593	-$2,236	-$2,236
19. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-01	2018-05-02	$549	$567	-$18	-$18
2. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-08	2018-05-02	$58	$60	-$2	-$2
31. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-01	2018-06-25	$870	$925	-$55	-$55
4. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-07	2018-06-25	$112	$119	-$7	-$7
71. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-06-30	2018-07-24	$1,899	$2,077	-$178	-$178
50. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-06-30	2018-07-24	$1,338	$1,463	-$125	-$125
47. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-05	2018-07-24	$1,257	$1,387	-$130	-$130
9. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-06	2018-07-24	$241	$265	-$24	-$24
19. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-06	2018-07-25	$497	$560	-$63	-$63
72. GILDAN ACTIVEWEAR INC SUB VTG SHS	2016-07-07	2018-07-25	$1,882	$2,134	-$252	-$252
25. GILDAN ACTIVEWEAR INC SUB VTG SHS	2017-01-10	2018-07-25	$653	$654	-$1	-$1
36. GILDAN ACTIVEWEAR INC SUB VTG SHS	2017-01-10	2018-07-26	$946	$941	$5	$5
45. GILDAN ACTIVEWEAR INC SUB VTG SHS	2017-01-10	2018-07-27	$1,167	$1,176	-$9	-$9
1000. GOLDMAN SACHS GROUP INC	2014-06-03	2018-11-15	$988	$1,009	-$21	-$21
6. HASBRO INC	2016-01-11	2018-05-02	$519	$417	$102	$102
1752. ICICI BK LTD	2016-02-01	2018-06-28	$13,669	$10,257	$3,412	$3,412
90. ICICI BK LTD	2017-01-10	2018-06-28	$702	$632	$70	$70
52. ING GROEP N V SPONSORED ADR	2015-08-19	2018-05-02	$875	$819	$56	$56
74. ING GROEP N V SPONSORED ADR	2015-08-19	2018-06-25	$1,080	$1,165	-$85	-$85
101. ING GROEP N V SPONSORED ADR	2015-08-19	2018-08-06	$1,499	$1,590	-$91	-$91
109. ING GROEP N V SPONSORED ADR	2015-08-19	2018-09-13	$1,400	$1,716	-$316	-$316
17. ING GROEP N V SPONSORED ADR	2015-08-19	2018-11-13	$214	$268	-$54	-$54
101. ING GROEP N V SPONSORED ADR	2015-08-19	2018-11-13	$1,274	$1,612	-$338	-$338
32. ING GROEP N V SPONSORED ADR	2015-08-19	2018-11-13	$404	$497	-$93	-$93
106. ING GROEP N V SPONSORED ADR	2015-08-19	2018-11-13	$1,337	$1,701	-$364	-$364
162. ING GROEP N V SPONSORED ADR	2018-07-26	2018-11-13	$2,044	$2,438	-$394	-$394
39. INTEL CORPORATION	2015-08-19	2018-05-02	$2,040	$1,114	$926	$926
12. INTERCONTINENTAL EXCHANGE INC	2015-08-14	2018-11-29	$973	$574	$399	$399
6. INTERCONTINENTAL EXCHANGE INC	2015-08-14	2018-11-29	$486	$287	$199	$199
5. INTERCONTINENTAL EXCHANGE INC	2015-12-17	2018-11-29	$405	$245	$160	$160
2000. JPMORGAN CHASE & CO	2014-04-22	2018-11-15	$2,032	$2,049	-$17	-$17
143. KINDER MORGAN INC. DEL	2016-01-11	2018-05-02	$2,310	$2,057	$253	$253
21. KONINKLIJKE PHILIPS ELECTRS	2017-11-01	2018-06-25	$869	$866	$3	$3
30. KONINKLIJKE PHILIPS ELECTRS	2017-11-01	2018-08-06	$1,315	$1,237	$78	$78
83. KONINKLIJKE PHILIPS ELECTRS	2017-11-01	2018-11-13	$3,132	$3,422	-$290	-$290
33. KONINKLIJKE PHILIPS ELECTRS	2017-11-01	2018-11-14	$1,248	$1,360	-$112	-$112
1135. WESTERN ASSET SMASH	2016-01-12	2018-11-14	$9,477	$9,965	-$488	-$488
647. WESTERN ASSET SMASH SERIES C FUND	2016-01-12	2018-11-14	$5,998	$5,991	$7	$7
1627. WESTERN ASSET SMASH SERIES M FUND	2014-04-22	2018-11-14	$17,100	$17,132	-$32	-$32
7. LENDINGTREE INC	2018-01-03	2018-07-24	$1,703	$2,463	-$760	-$760
6. LENDINGTREE INC	2018-01-03	2018-08-15	$1,388	$2,111	-$723	-$723
6. LENDINGTREE INC	2018-01-04	2018-08-15	$1,388	$2,150	-$762	-$762
3. LENDINGTREE INC	2018-04-27	2018-08-15	$694	$776	-$82	-$82
10. ELI LILLY & CO COM	2015-08-19	2018-02-07	$769	$839	-$70	-$70
88. ELI LILLY & CO COM	2015-08-19	2018-02-08	$6,706	$7,381	-$675	-$675
37. ELI LILLY & CO COM	2015-08-19	2018-02-09	$2,755	$3,103	-$348	-$348
29. ELI LILLY & CO COM	2015-08-19	2018-02-26	$2,324	$2,432	-$108	-$108
60. ELI LILLY & CO COM	2015-08-19	2018-02-27	$4,768	$5,033	-$265	-$265
41. ELI LILLY & CO COM	2015-08-19	2018-02-28	$3,210	$3,439	-$229	-$229
44. ELI LILLY & CO COM	2016-01-11	2018-02-28	$3,445	$3,520	-$75	-$75
7. ELI LILLY & CO COM	2017-01-11	2018-02-28	$548	$538	$10	$10
40. ELI LILLY & CO COM	2017-01-11	2018-03-01	$3,081	$3,074	$7	$7
44. LOWES COMPANIES INC COM	2015-08-19	2018-05-02	$3,690	$3,226	$464	$464
177. MANULIFE FINL CORP	2017-05-24	2018-05-02	$3,220	$3,097	$123	$123
28. MANULIFE FINL CORP	2017-05-24	2018-06-21	$522	$490	$32	$32
37. MANULIFE FINL CORP	2017-05-24	2018-06-25	$677	$647	$30	$30
384. MANULIFE FINL CORP	2017-05-24	2018-08-03	$6,989	$6,718	$271	$271
168. MANULIFE FINL CORP	2017-05-24	2018-08-06	$3,015	$2,939	$76	$76
87. MANULIFE FINL CORP	2017-05-24	2018-08-07	$1,581	$1,522	$59	$59
11. MASTERCARD INC	2014-01-17	2018-05-22	$2,103	$898	$1,205	$1,205
8. MASTERCARD INC	2014-01-17	2018-10-04	$1,726	$653	$1,073	$1,073
4. MASTERCARD INC	2014-01-17	2018-12-19	$770	$327	$443	$443
8. MASTERCARD INC	2014-01-17	2018-12-19	$1,549	$653	$896	$896
38. MELCO PBL ENTERTAINMENT-	2017-04-21	2018-08-06	$904	$777	$127	$127
175. MELCO PBL ENTERTAINMENT-	2017-04-19	2018-11-13	$2,823	$3,484	-$661	-$661
76. MELCO PBL ENTERTAINMENT-	2017-04-19	2018-11-13	$1,226	$1,517	-$291	-$291
210. MELCO PBL ENTERTAINMENT-	2017-04-20	2018-11-13	$3,387	$4,272	-$885	-$885
99. MELCO PBL ENTERTAINMENT-	2017-04-21	2018-11-13	$1,597	$2,023	-$426	-$426
184. MELCO PBL ENTERTAINMENT-	2018-09-13	2018-11-13	$2,968	$3,752	-$784	-$784
31. MERCK AND CO INC SHS	2016-01-07	2018-05-02	$1,773	$1,612	$161	$161
40. MICROSOFT CORP COM	2015-08-19	2018-05-02	$3,735	$1,864	$1,871	$1,871
10. MICROSOFT CORP COM	2016-10-19	2018-10-08	$1,107	$576	$531	$531
9. MICROSOFT CORP COM	2016-10-19	2018-10-08	$998	$518	$480	$480
95. MICROSOFT CORP COM	2015-08-19	2018-11-28	$10,482	$4,428	$6,054	$6,054
103. MICROSOFT CORP COM	2015-08-19	2018-12-11	$11,335	$4,801	$6,534	$6,534
1000. MICROSOFT CORP	2017-11-07	2018-11-15	$918	$1,020	-$102	-$102
173. MITSUBISHI UFJ FINL GRP	2017-04-25	2018-05-02	$1,125	$1,115	$10	$10
32. MITSUBISHI UFJ FINL GRP	2017-04-24	2018-06-25	$180	$203	-$23	-$23
247. MITSUBISHI UFJ FINL GRP	2017-04-25	2018-06-25	$1,389	$1,592	-$203	-$203
178. MITSUBISHI UFJ FINL GRP	2017-04-24	2018-08-06	$1,085	$1,129	-$44	-$44
54. MITSUBISHI UFJ FINL GRP	2017-04-24	2018-08-07	$328	$342	-$14	-$14
1000. MORGAN STANLEY	2017-08-28	2018-11-15	$933	$1,012	-$79	-$79
23. NATIONAL GRID PLC SHS	2018-07-06	2018-08-06	$1,212	$1,345	-$133	-$133
2. NATIONAL GRID PLC SHS	2018-07-06	2018-08-06	$105	$117	-$12	-$12
2. NATIONAL GRID PLC SHS	2018-07-06	2018-08-06	$105	$128	-$23	-$23
13. NEKTAR THERAPEUTICS	2018-02-07	2018-09-17	$757	$999	-$242	-$242
13. NEKTAR THERAPEUTICS	2018-02-08	2018-09-17	$757	$977	-$220	-$220
12. NEKTAR THERAPEUTICS	2018-02-14	2018-09-17	$699	$984	-$285	-$285
2. NEKTAR THERAPEUTICS	2018-02-21	2018-09-17	$117	$176	-$59	-$59
5. NEKTAR THERAPEUTICS	2018-02-23	2018-09-18	$288	$448	-$160	-$160
6. NEKTAR THERAPEUTICS	2018-03-06	2018-09-18	$345	$590	-$245	-$245
1. NEW ORIENTAL EDUCATIO	2017-11-29	2018-08-08	$87	$88	-$1	-$1
23. NEW ORIENTAL EDUCATIO	2017-11-29	2018-08-08	$1,997	$2,028	-$31	-$31
19. NEW ORIENTAL EDUCATIO	2017-11-29	2018-09-13	$1,346	$1,675	-$329	-$329
44. NEW ORIENTAL EDUCATIO	2017-11-28	2018-11-13	$2,576	$3,846	-$1,270	-$1,270
9. NEW ORIENTAL EDUCATIO	2017-11-29	2018-11-13	$527	$793	-$266	-$266
7. NEW ORIENTAL EDUCATIO	2017-11-29	2018-11-13	$410	$608	-$198	-$198
47. NEW ORIENTAL EDUCATIO	2018-08-07	2018-11-13	$2,752	$4,128	-$1,376	-$1,376
11. NEWMARKET CORP	2016-01-11	2018-05-02	$3,994	$3,970	$24	$24
12. NIKE INC CL B	2016-06-29	2018-10-08	$957	$659	$298	$298
10. NIKE INC CL B	2016-06-29	2018-10-08	$799	$549	$250	$250
13. NIKE INC CL B	2016-06-29	2018-12-20	$876	$714	$162	$162
29. NIKE INC CL B	2016-07-01	2018-12-20	$1,955	$1,612	$343	$343
10. NIKE INC CL B	2016-07-01	2018-12-20	$674	$556	$118	$118
36. NORFOLK SOUTHERN CORP	2015-09-02	2018-05-02	$5,115	$2,736	$2,379	$2,379
3. NORFOLK SOUTHERN CORP	2015-09-02	2018-11-28	$503	$228	$275	$275
34. NORFOLK SOUTHERN CORP	2015-09-04	2018-11-28	$5,702	$2,600	$3,102	$3,102
2. NORFOLK SOUTHERN CORP	2015-09-04	2018-11-29	$337	$153	$184	$184
23. NORFOLK SOUTHERN CORP	2015-09-09	2018-11-29	$3,873	$1,816	$2,057	$2,057
31. NORFOLK SOUTHERN CORP	2015-09-09	2018-12-11	$4,846	$2,448	$2,398	$2,398
31. NORFOLK SOUTHERN CORP	2015-09-09	2018-12-12	$4,895	$2,448	$2,447	$2,447
8. NORFOLK SOUTHERN CORP	2015-09-09	2018-12-13	$1,252	$632	$620	$620
35. ORANGE SA	2018-03-09	2018-05-02	$632	$617	$15	$15
8. ORANGE SA	2018-03-09	2018-06-25	$135	$141	-$6	-$6
57. ORANGE SA	2018-03-12	2018-06-25	$960	$1,002	-$42	-$42
47. ORANGE SA	2018-03-12	2018-08-06	$795	$826	-$31	-$31
4. PACCAR INC	2018-02-26	2018-05-02	$249	$286	-$37	-$37
25. PACCAR INC	2018-02-27	2018-05-02	$1,555	$1,792	-$237	-$237
23. PAMPA ENERGIA SA ADR	2017-01-26	2018-01-29	$1,621	$1,043	$578	$578
10. PAMPA ENERGIA SA ADR	2017-01-31	2018-05-02	$552	$457	$95	$95
39. PAMPA ENERGIA SA ADR	2017-02-01	2018-05-02	$2,153	$1,849	$304	$304
9. PAMPA ENERGIA SA ADR	2017-02-06	2018-05-02	$497	$434	$63	$63
11. PAMPA ENERGIA SA ADR	2017-01-31	2018-06-21	$516	$503	$13	$13
13. PAMPA ENERGIA SA ADR	2017-01-31	2018-06-25	$547	$594	-$47	-$47
12. PAMPA ENERGIA SA ADR	2017-01-26	2018-06-28	$451	$544	-$93	-$93
27. PAMPA ENERGIA SA ADR	2017-01-26	2018-06-28	$1,015	$1,225	-$210	-$210
18. PAMPA ENERGIA SA ADR	2017-01-27	2018-06-28	$676	$816	-$140	-$140
46. PAMPA ENERGIA SA ADR	2017-01-30	2018-06-28	$1,728	$2,086	-$358	-$358
7. PAMPA ENERGIA SA ADR	2017-01-31	2018-06-28	$263	$320	-$57	-$57
36. PAMPA ENERGIA SA ADR	2017-01-26	2018-06-29	$1,287	$1,633	-$346	-$346
17. PAMPA ENERGIA SA ADR	2017-01-27	2018-06-29	$608	$771	-$163	-$163
42. PAMPA ENERGIA SA ADR	2017-01-30	2018-06-29	$1,501	$1,904	-$403	-$403
7. PAMPA ENERGIA SA ADR	2017-01-31	2018-06-29	$250	$320	-$70	-$70
22. PAMPA ENERGIA SA ADR	2017-01-26	2018-07-02	$738	$998	-$260	-$260
9. PAMPA ENERGIA SA ADR	2017-01-27	2018-07-02	$302	$408	-$106	-$106
26. PAMPA ENERGIA SA ADR	2017-01-30	2018-07-02	$872	$1,179	-$307	-$307
5. PAMPA ENERGIA SA ADR	2017-01-31	2018-07-02	$168	$229	-$61	-$61
29. PAYCHEX INC COM	2015-08-19	2018-05-02	$1,763	$1,392	$371	$371
1. PAYPAL HOLDINGS INC SHS	2016-11-15	2018-07-30	$83	$39	$44	$44
4. PAYPAL HOLDINGS INC SHS	2017-02-07	2018-07-30	$330	$160	$170	$170
6. PAYPAL HOLDINGS INC SHS	2017-02-07	2018-07-30	$494	$240	$254	$254
12. PAYPAL HOLDINGS INC SHS	2017-02-07	2018-07-31	$995	$479	$516	$516
113. PFIZER INC COM	2016-01-11	2018-05-02	$3,933	$3,511	$422	$422
12. PHILIP MORRIS INTL INC	2017-02-16	2018-05-02	$959	$1,233	-$274	-$274
8. PRUDENTIAL PLC ADR	2015-08-19	2018-06-25	$371	$378	-$7	-$7
36. PRUDENTIAL PLC ADR	2015-08-19	2018-08-06	$1,632	$1,702	-$70	-$70
2. REGENERON PHARMACEUTICALS INC	2015-03-31	2018-01-09	$739	$1,067	-$328	-$328
1. REGENERON PHARMACEUTICALS INC	2015-04-09	2018-01-10	$367	$453	-$86	-$86
2. REGENERON PHARMACEUTICALS INC	2015-04-15	2018-01-10	$734	$912	-$178	-$178
2. REGENERON PHARMACEUTICALS INC	2015-10-05	2018-01-10	$734	$940	-$206	-$206
1. REGENERON PHARMACEUTICALS INC	2016-01-11	2018-01-10	$367	$478	-$111	-$111
3. REGENERON PHARMACEUTICALS INC	2016-01-11	2018-07-23	$1,097	$1,433	-$336	-$336
3. REGENERON PHARMACEUTICALS INC	2016-07-08	2018-07-23	$1,097	$1,128	-$31	-$31
2. REGENERON PHARMACEUTICALS INC	2017-01-12	2018-07-23	$731	$729	$2	$2
6. REGENERON PHARMACEUTICALS INC	2017-01-12	2018-09-17	$2,321	$2,187	$134	$134
3. REGENERON PHARMACEUTICALS INC	2017-01-13	2018-09-17	$1,160	$1,107	$53	$53
1. REGENERON PHARMACEUTICALS INC	2017-01-13	2018-09-17	$387	$369	$18	$18
6. REGENERON PHARMACEUTICALS INC	2017-01-26	2018-09-17	$2,320	$2,109	$211	$211
5. REGENERON PHARMACEUTICALS INC	2017-02-03	2018-09-18	$1,905	$1,794	$111	$111
6. REGENERON PHARMACEUTICALS INC	2018-05-11	2018-09-18	$2,286	$1,796	$490	$490
4. REGENERON PHARMACEUTICALS INC	2018-05-22	2018-09-18	$1,524	$1,194	$330	$330
19. SK TELECOM LTD SPON ADR	2015-08-19	2018-05-02	$447	$455	-$8	-$8
44. SK TELECOM LTD SPON ADR	2015-08-19	2018-06-25	$1,034	$1,053	-$19	-$19
39. SK TELECOM LTD SPON ADR	2015-08-19	2018-08-06	$1,000	$934	$66	$66
19. SALESFORCE COM INC	2016-07-18	2018-05-22	$2,385	$1,553	$832	$832
8. SALESFORCE COM INC	2016-08-17	2018-05-22	$1,004	$610	$394	$394
1. SALESFORCE COM INC	2016-08-17	2018-08-22	$147	$76	$71	$71
16. SALESFORCE COM INC	2016-09-01	2018-08-22	$2,345	$1,207	$1,138	$1,138
7. SALESFORCE COM INC	2016-09-08	2018-08-22	$1,026	$524	$502	$502
4. SALESFORCE COM INC	2016-09-08	2018-10-08	$592	$300	$292	$292
2. SALESFORCE COM INC	2016-09-23	2018-10-08	$296	$141	$155	$155
7. SALESFORCE COM INC	2016-09-23	2018-10-08	$1,044	$493	$551	$551
6. SALESFORCE COM INC	2016-09-23	2018-10-08	$892	$422	$470	$470
4. SALESFORCE COM INC	2016-09-28	2018-10-09	$595	$286	$309	$309
5. SALESFORCE COM INC	2016-09-29	2018-10-09	$744	$358	$386	$386
19. SANOFI ADR	2016-04-04	2018-05-02	$740	$802	-$62	-$62
41. SANOFI ADR	2016-04-04	2018-06-25	$1,655	$1,730	-$75	-$75
19. SANOFI ADR	2016-04-04	2018-08-06	$805	$802	$3	$3
8. SAP SE SHS	2016-10-06	2018-05-02	$896	$727	$169	$169
13. SAP SE SHS	2016-10-06	2018-06-25	$1,509	$1,181	$328	$328
13. SAP SE SHS	2016-10-06	2018-08-06	$1,501	$1,181	$320	$320
9. SAP SE SHS	2016-10-06	2018-09-13	$1,092	$817	$275	$275
30. SAP SE SHS	2016-10-06	2018-09-13	$3,640	$2,725	$915	$915
3. SAP SE SHS	2016-10-06	2018-09-14	$363	$272	$91	$91
1000. SHELL INTERNATIONAL FIN	2018-01-18	2018-11-15	$902	$962	-$60	-$60
16. SHIRE PHARMACEUTICALS GROUP	2017-12-19	2018-01-16	$2,347	$2,550	-$203	-$203
6. SHIRE PHARMACEUTICALS GROUP	2017-12-20	2018-01-16	$880	$933	-$53	-$53
10. SHIRE PHARMACEUTICALS GROUP	2017-12-22	2018-01-16	$1,467	$1,562	-$95	-$95
4. SHIRE PHARMACEUTICALS GROUP	2017-12-26	2018-01-16	$587	$628	-$41	-$41
4. SHIRE PHARMACEUTICALS GROUP	2017-12-27	2018-01-16	$587	$626	-$39	-$39
7. SHIRE PHARMACEUTICALS GROUP	2017-12-29	2018-01-16	$1,027	$1,089	-$62	-$62
5. SHIRE PHARMACEUTICALS GROUP	2018-01-02	2018-01-16	$734	$791	-$57	-$57
5. SHIRE PHARMACEUTICALS GROUP	2018-01-03	2018-01-16	$734	$794	-$60	-$60
6. SHIRE PHARMACEUTICALS GROUP	2018-01-04	2018-01-16	$880	$946	-$66	-$66
17. SHIRE PHARMACEUTICALS GROUP	2018-01-05	2018-01-16	$2,494	$2,680	-$186	-$186
50. SONY CORP ADR AMERN SH NEW	2017-01-10	2018-01-12	$2,498	$1,474	$1,024	$1,024
11. SONY CORP ADR AMERN SH NEW	2017-01-10	2018-01-16	$552	$324	$228	$228
7. SONY CORP ADR AMERN SH NEW	2017-01-10	2018-03-09	$357	$206	$151	$151
15. SONY CORP ADR AMERN SH NEW	2017-01-10	2018-04-10	$746	$442	$304	$304
16. SONY CORP ADR AMERN SH NEW	2016-04-05	2018-05-02	$746	$418	$328	$328
3. SONY CORP ADR AMERN SH NEW	2017-01-10	2018-05-02	$140	$88	$52	$52
37. SONY CORP ADR AMERN SH NEW	2016-04-05	2018-06-21	$1,835	$967	$868	$868
27. SONY CORP ADR AMERN SH NEW	2016-04-05	2018-06-25	$1,331	$706	$625	$625
13. STARBUCKS CORP COM	2014-12-05	2018-06-28	$624	$544	$80	$80
14. STARBUCKS CORP COM	2014-12-05	2018-10-10	$787	$586	$201	$201
14. STARBUCKS CORP COM	2015-08-14	2018-10-10	$787	$797	-$10	-$10
16. STARBUCKS CORP COM	2015-08-14	2018-10-11	$891	$911	-$20	-$20
40. STARBUCKS CORP COM	2015-08-14	2018-11-01	$2,352	$2,278	$74	$74
15. TARGET CORP	2017-05-02	2018-05-02	$1,071	$838	$233	$233
32. TARGET CORP	2017-05-03	2018-05-02	$2,286	$1,813	$473	$473
34. TARGET CORP	2017-05-03	2018-08-15	$2,741	$1,926	$815	$815
1. TARGET CORP	2017-05-04	2018-08-15	$81	$57	$24	$24
12. TARGET CORP	2017-05-05	2018-08-15	$967	$687	$280	$280
39. TARGET CORP	2017-05-08	2018-08-15	$3,144	$2,232	$912	$912
22. TARGET CORP	2017-05-09	2018-08-15	$1,774	$1,278	$496	$496
47. TARGET CORP	2017-05-09	2018-08-16	$3,853	$2,730	$1,123	$1,123
83. TARGET CORP	2017-05-10	2018-08-16	$6,805	$4,835	$1,970	$1,970
21. TARGET CORP	2017-05-11	2018-08-16	$1,722	$1,188	$534	$534
7. TESLA MTRS INC	2016-05-20	2018-03-09	$2,285	$1,521	$764	$764
5. TESLA MTRS INC	2017-01-13	2018-03-09	$1,632	$1,183	$449	$449
16. TESLA MTRS INC	2018-08-08	2018-10-05	$4,173	$5,897	-$1,724	-$1,724
12. TEXAS INSTRUMENTS INC	2016-12-13	2018-06-27	$1,309	$879	$430	$430
6. TEXAS INSTRUMENTS INC	2016-12-14	2018-06-27	$655	$441	$214	$214
10. TEXAS INSTRUMENTS INC	2016-12-14	2018-08-09	$1,153	$735	$418	$418
7. TEXAS INSTRUMENTS INC	2016-12-14	2018-08-10	$770	$515	$255	$255
15. TEXAS INSTRUMENTS INC	2016-12-15	2018-08-10	$1,649	$1,101	$548	$548
22. TORONTO-DOMINION BANK (NEW)	2016-02-01	2018-06-25	$1,257	$826	$431	$431
16. TORONTO-DOMINION BANK (NEW)	2016-02-01	2018-08-06	$950	$601	$349	$349
21. TORONTO-DOMINION BANK (NEW)	2016-02-01	2018-08-07	$1,249	$788	$461	$461
92. TORONTO-DOMINION BANK (NEW)	2016-02-01	2018-09-13	$5,571	$3,454	$2,117	$2,117
76. TWITTER INC	2015-12-08	2018-04-02	$2,136	$1,869	$267	$267
161. TWITTER INC	2016-01-13	2018-04-02	$4,525	$3,039	$1,486	$1,486
174. TWITTER INC	2016-01-14	2018-04-02	$4,890	$3,240	$1,650	$1,650
72. TWITTER INC	2016-05-04	2018-04-02	$2,024	$1,053	$971	$971
35. UNILEVER NV NY SHARE F NEW	2018-06-29	2018-08-06	$2,005	$1,952	$53	$53
7. UNION PACIFIC CORP	2018-02-02	2018-10-10	$1,092	$915	$177	$177
6. UNION PACIFIC CORP	2018-02-02	2018-10-10	$935	$784	$151	$151
2. UNION PACIFIC CORP	2018-02-02	2018-10-11	$308	$261	$47	$47
4. UNION PACIFIC CORP	2018-02-02	2018-10-11	$615	$518	$97	$97
6. UNION PACIFIC CORP	2018-02-02	2018-10-11	$923	$776	$147	$147
3. UNION PACIFIC CORP	2018-02-02	2018-12-13	$436	$388	$48	$48
11. UNION PACIFIC CORP	2018-02-05	2018-12-13	$1,600	$1,395	$205	$205
8. UNION PACIFIC CORP	2018-02-05	2018-12-14	$1,142	$1,014	$128	$128
7. UNION PACIFIC CORP	2018-02-05	2018-12-17	$984	$888	$96	$96
2. UNION PACIFIC CORP	2018-02-05	2018-12-17	$281	$259	$22	$22
21. UNION PACIFIC CORP	2018-02-05	2018-12-20	$2,818	$2,723	$95	$95
1. UNION PACIFIC CORP	2018-02-21	2018-12-20	$134	$135	-$1	-$1
23. UNITED PARCEL SVC INC CL B	2018-01-11	2018-05-02	$2,546	$3,054	-$508	-$508
2000. U.S. TREASURY BOND	2015-08-17	2018-11-15	$1,869	$2,070	-$201	-$201
1000. U.S. TREASURY BOND	2017-03-30	2018-11-15	$845	$895	-$50	-$50
13000. U.S. TRSY INFLATION BOND	2016-04-18	2018-04-24	$13,591	$14,135	-$544	-$544
1000. U.S. TREASURY NOTE	2018-04-24	2018-11-15	$971	$980	-$9	-$9
3000. U.S. TREASURY NOTE	2018-10-22	2018-11-15	$2,988	$2,985	$3	$3
2000. U.S. TREASURY NOTE	2015-08-17	2018-11-15	$1,956	$2,018	-$62	-$62
13000. U.S. TRSY INFLATION NTE	2017-03-22	2018-04-12	$13,730	$13,985	-$255	-$255
278. VEON LTD	2017-01-26	2018-03-08	$748	$1,165	-$417	-$417
82. VEON LTD	2017-01-27	2018-03-08	$221	$349	-$128	-$128
686. VEON LTD	2017-01-30	2018-03-08	$1,846	$2,858	-$1,012	-$1,012
233. VEON LTD	2017-01-31	2018-03-08	$627	$980	-$353	-$353
162. VEON LTD	2017-01-26	2018-03-09	$434	$678	-$244	-$244
34. VEON LTD	2017-01-26	2018-03-09	$91	$143	-$52	-$52
58. VEON LTD	2017-01-27	2018-03-09	$155	$247	-$92	-$92
484. VEON LTD	2017-01-30	2018-03-09	$1,296	$2,017	-$721	-$721
165. VEON LTD	2017-01-31	2018-03-09	$442	$694	-$252	-$252
293. VEON LTD	2017-01-26	2018-03-12	$772	$1,226	-$454	-$454
87. VEON LTD	2017-01-27	2018-03-12	$229	$370	-$141	-$141
725. VEON LTD	2017-01-30	2018-03-12	$1,911	$3,021	-$1,110	-$1,110
246. VEON LTD	2017-01-31	2018-03-12	$648	$1,034	-$386	-$386
42. VALE SA	2016-07-05	2018-05-02	$577	$214	$363	$363
71. VALE SA	2016-07-05	2018-06-25	$883	$362	$521	$521
82. VALE SA	2016-07-05	2018-08-06	$1,156	$418	$738	$738
15. VALE SA	2016-06-30	2018-08-07	$216	$76	$140	$140
84. VALE SA	2016-07-05	2018-08-07	$1,209	$428	$781	$781
390. VALE SA	2016-06-30	2018-09-13	$5,067	$1,963	$3,104	$3,104
21. VALE SA	2016-06-30	2018-09-24	$314	$106	$208	$208
18. VALE SA	2016-06-30	2018-10-16	$285	$91	$194	$194
19. VERIZON COMMUNICATIONS INC	2016-01-11	2018-05-02	$906	$853	$53	$53
2000. VERIZON COMMUNICATIONS	2014-04-22	2018-11-15	$2,117	$2,111	$6	$6
80. WELLS FARGO & CO NEW	2016-01-11	2018-05-02	$4,177	$3,995	$182	$182
1000. WELLS FARGO & COMPANY	2017-09-06	2018-11-15	$948	$1,024	-$76	-$76
13. WORKDAY INC CL A	2016-03-01	2018-01-03	$1,366	$860	$506	$506
15. WORKDAY INC CL A	2016-11-07	2018-01-03	$1,576	$1,290	$286	$286
93. XILINX INC	2017-08-24	2018-03-02	$6,678	$5,952	$726	$726
6. ZOETIS INC	2016-01-11	2018-07-16	$508	$268	$240	$240
18. ZOETIS INC	2016-03-22	2018-07-16	$1,525	$771	$754	$754
8. ZOETIS INC	2016-03-22	2018-07-23	$672	$343	$329	$329
11. ZOETIS INC	2016-03-24	2018-07-23	$924	$467	$457	$457
3. ALLEGION PLC SHS	2016-02-24	2018-05-02	$226	$185	$41	$41
7. ALLEGION PLC SHS	2017-01-10	2018-05-02	$528	$449	$79	$79
18. ALLEGION PLC SHS	2016-02-24	2018-06-25	$1,373	$1,108	$265	$265
19. ALLEGION PLC SHS	2016-02-24	2018-08-06	$1,566	$1,169	$397	$397
7. ALLEGION PLC SHS	2016-02-24	2018-09-13	$625	$431	$194	$194
1. ALLEGION PLC SHS	2016-02-24	2018-09-14	$88	$62	$26	$26
3. ALLERGAN PLC	2016-11-11	2018-01-08	$510	$623	-$113	-$113
4. ALLERGAN PLC	2016-11-14	2018-01-08	$680	$817	-$137	-$137
1. ALLERGAN PLC	2016-11-15	2018-01-08	$170	$196	-$26	-$26
29. COCA-COLA EUROPEAN	2017-10-11	2018-05-02	$1,111	$1,214	-$103	-$103
20. COCA-COLA EUROPEAN	2016-09-08	2018-06-25	$803	$819	-$16	-$16
32. COCA-COLA EUROPEAN	2017-10-11	2018-06-25	$1,284	$1,339	-$55	-$55
33. COCA-COLA EUROPEAN	2016-09-08	2018-08-06	$1,341	$1,352	-$11	-$11
91. COCA-COLA EUROPEAN	2016-09-08	2018-11-13	$4,365	$3,728	$637	$637
.33 DELPHI TECHNOLOGIES PLC	2017-11-02	2018-01-17	$19	$16	$3	$3
9. APTIV PLC SHS	2017-05-03	2018-03-05	$796	$646	$150	$150
12. APTIV PLC SHS	2017-05-03	2018-03-15	$1,069	$861	$208	$208
5. APTIV PLC SHS	2017-05-03	2018-08-09	$485	$361	$124	$124
3. APTIV PLC SHS	2017-05-03	2018-08-09	$291	$215	$76	$76
13. APTIV PLC SHS	2017-05-03	2018-08-10	$1,221	$938	$283	$283
17. APTIV PLC SHS	2017-05-03	2018-08-15	$1,544	$1,227	$317	$317
19. APTIV PLC SHS	2017-05-04	2018-08-15	$1,726	$1,404	$322	$322
18. APTIV PLC SHS	2017-05-08	2018-08-15	$1,635	$1,322	$313	$313
17. APTIV PLC SHS	2017-05-09	2018-08-15	$1,544	$1,258	$286	$286
13. APTIV PLC SHS	2017-05-11	2018-08-15	$1,181	$947	$234	$234
5. APTIV PLC SHS	2017-05-31	2018-08-15	$454	$366	$88	$88
9. APTIV PLC SHS	2017-06-01	2018-08-15	$817	$674	$143	$143
11. APTIV PLC SHS	2017-11-02	2018-08-15	$999	$916	$83	$83
1. NVENT ELEC PLC REG SHS	2016-01-11	2018-09-26	$28	$15	$13	$13
88. NVENT ELEC PLC REG SHS	2016-01-11	2018-09-27	$2,383	$1,339	$1,044	$1,044
28. NVENT ELEC PLC REG SHS	2016-01-11	2018-09-28	$759	$426	$333	$333
29. NVENT ELEC PLC REG SHS	2017-01-10	2018-09-28	$786	$559	$227	$227
3. CHUBB LTD	2017-01-10	2018-05-02	$398	$393	$5	$5
4. CHUBB LTD	2017-01-10	2018-06-21	$504	$524	-$20	-$20
10. CHUBB LTD	2015-08-19	2018-06-25	$1,246	$1,094	$152	$152
2. CHUBB LTD	2017-01-10	2018-06-25	$249	$262	-$13	-$13
7. CHUBB LTD	2015-08-19	2018-08-06	$970	$766	$204	$204
10. TE CONNECTIVITY LTD	2017-11-16	2018-08-09	$938	$946	-$8	-$8
3. TE CONNECTIVITY LTD	2017-11-16	2018-08-10	$276	$284	-$8	-$8
13. TE CONNECTIVITY LTD	2017-11-17	2018-08-10	$1,197	$1,234	-$37	-$37
1. TE CONNECTIVITY LTD	2017-11-17	2018-08-29	$92	$95	-$3	-$3
10. TE CONNECTIVITY LTD	2017-11-20	2018-08-29	$922	$960	-$38	-$38
7. ASML HLDG NV NY REG SHS	2017-07-12	2018-08-06	$1,495	$958	$537	$537
5. ASML HLDG NV NY REG SHS	2017-07-11	2018-09-13	$912	$674	$238	$238
24. ASML HLDG NV NY REG SHS	2017-07-12	2018-09-13	$4,380	$3,284	$1,096	$1,096
5. ASML HLDG NV NY REG SHS	2017-03-01	2018-10-08	$910	$618	$292	$292
2. ASML HLDG NV NY REG SHS	2017-03-01	2018-10-08	$364	$247	$117	$117
1. ASML HLDG NV NY REG SHS	2017-03-01	2018-10-09	$181	$124	$57	$57
4. ASML HLDG NV NY REG SHS	2017-03-01	2018-12-06	$663	$494	$169	$169
2. ASML HLDG NV NY REG SHS	2017-03-01	2018-12-07	$330	$247	$83	$83
4. ASML HLDG NV NY REG SHS	2017-03-01	2018-12-10	$644	$494	$150	$150
2. COPA HOLDINGS S A CL A	2017-02-13	2018-05-02	$237	$202	$35	$35
11. COPA HOLDINGS S A CL A	2017-02-14	2018-05-02	$1,302	$1,125	$177	$177
7. COPA HOLDINGS S A CL A	2017-02-13	2018-06-25	$665	$709	-$44	-$44
15. COPA HOLDINGS S A CL A	2017-02-13	2018-08-06	$1,447	$1,519	-$72	-$72
22. COPA HOLDINGS S A CL A	2017-02-10	2018-11-13	$1,756	$2,151	-$395	-$395
25. COPA HOLDINGS S A CL A	2017-02-10	2018-11-13	$1,996	$2,447	-$451	-$451
52. COPA HOLDINGS S A CL A	2017-02-13	2018-11-13	$4,151	$5,264	-$1,113	-$1,113
CAPITAL GAIN DIVIDENDS					$845		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$111,975	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$430,348	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,432,907	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.09708	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$154,214	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,766,628	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040942	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$231,209	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,048,021	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057117	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$194,002	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,141,789	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04684	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$169,944	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,711,890	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045784	DistributionYr5Rt
Total Distribution	0.287763	TotalDistributionRt
Average Distribution	0.057553	AverageDistributionRt
Net Vl Noncharitable Assets	$4,285,357	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$246,635	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,779	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$248,414	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$295,464	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,779	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,779	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,779	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,663	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,663	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,884	OverpaymentAmt
Applied To ES Tax	$1,880	AppliedToESTaxAmt
Refund	$4	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6092746834	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 AMERICAN BOULEVARD	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAY	OWINGS MILLS	MD	21117	VP/DIRECTOR	1	$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RD	FINKSBURG	MD	21048	VICE PRESIDENT	1	$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURT	WESTMINISTER	MD	21158	VP/FDN ADMIN	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,237,760	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,856	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,350,616	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,350,616	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$65,259	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,285,357	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$214,268	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$214,268	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,779	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,779	TotalTaxAmt
Distributable Before Adj	$212,489	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$212,489	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$212,489	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$295,464	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$295,464	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,779	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$293,685	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$212,489	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$201,533	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$214,115	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$415,648	TotalExcessDistributionCyovAmt
Qualifying Distributions	$295,464	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$212,489	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$82,975	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$498,623	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$201,533	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$297,090	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$214,115	ExcessFromYear1Amt
Excess From Current Year	$82,975	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARINE TOYS FOR TOTS
18251 QUANTICO DATEWAY DR	TRIANGLE	VA	221721776	N/A	PC	UNRESTRICTED GENERAL	$5,000
VILLANOVA UNIVERSITY
800 E LANCASTER AVE	VILLANOVA	PA	190851603	N/A	PC	UNRESTRICTED GENERAL	$100,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY RD	STVENSON	MD	21153	N/A	PC	UNRESTRICTED GENERAL	$40,000
LITTLE SISTERS OF THE POOR
601 MAIDEN CHOICE LANE	BALTIMORE	MD	212283630	N/A	PC	UNRESTRICTED GENERAL	$33,000
DELMARVA COMMUNITY SERVICES INC
2450 CAMBRIDGE BELTWAY	CAMBRIDGE	MD	216133679	N/A	PC	UNRESTRICTED GENERAL	$40,000
MAKE-A-WISH FDN OF THE
5272 RIVER RD	BETHESDA	MD	208161445	N/A	PC	UNRESTRICTED GENERAL	$50,000	MID ATLANTIC

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$268,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$108,269	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$111,975	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$109	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$220,353	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$220,353	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP	$26,470	$24,907
38141GVM3 GOLDMAN SACHS GROUP	$30,900	$29,603
36962G3P7 GENERAL ELEC CAP COR	$20,304	$16,254
172967LD1 CITIGROUP INC	$18,602	$17,368
92343VBR4 VERIZON COMMUNICATIO	$23,281	$23,416
46625HHS2 JPMORGAN CHASE & CO	$23,571	$23,416
29379VAV5 ENTERPRISE PRODUCTS	$11,378	$11,700
61744YAK4 MORGAN STANLEY	$13,102	$12,292
05565QDA3 BP CAPITAL MARKETS P	$12,259	$11,764
95000U2A0 WELLS FARGO & COMPAN	$19,336	$18,242
BEGBALANCE
822582BX9 SHELL INTERNATIONAL	$19,210	$18,565
3128MJX88 FHLMC G0 8702 03 50%	$2,166	$2,091
3128MJZB9 FHLMC G0 8737 03%	$32,310	$31,622
3128MJZF0 FHLMC G0 8741 03%	$842	$846
31418CKW3 FNMA PMA3008 04 50%	$4,667	$4,495
31418CPE8 FNMA PMA3120 03 50%	$1,893	$1,828
31418CZJ6 FNMA PMA3444 04 50%	$3,020	$3,001
3128MJZ37 FHLMC G0 8761 03 50%	$1,763	$1,706
31335A5Q7 FHLMC G6 0855 04 50%	$5,576	$5,384
3128MJWB2 FHLMC G0 8641 03 50%	$2,441	$2,378
3128MJ4B3 FHLMC G0 8817 04%	$984	$985
3138ELA45 FNMA PAL3626 04%	$1,355	$1,310
3138ENU64 FNMA PAL6004 04 50%	$1,997	$1,912
3128MJWL0 FHLMC G0 8650 03 50%	$632	$615
3128MJZZ6 FHLMC G0 8759 04 50%	$762	$734
31418CFD1 FNMA PMA2863 03%	$866	$850
31418CJD7 FNMA PMA2959 03 50%	$878	$852
912810RM2 U.S. TREASURY BOND	$38,192	$37,927
912810RQ3 U.S. TREASURY BOND	$25,181	$25,279
9128283W8 U.S. TREASURY NOTE	$11,754	$12,062
3128MJYC8 FHLMC G0 8706 03 50%	$6,675	$6,340
3132WPRL3 FHLMC Q4 9490 03 50%	$1,888	$1,833
3138EPAH7 FNMA PAL6307 04 50%	$5,604	$5,321
31418CR89 FNMA PMA3210 03 50%	$38,836	$39,020
31418CS54 FNMA PMA3239 04%	$939	$933
31418CXN9 FNMA PMA3384 04%	$1,969	$1,965
912828F21 U.S. TREASURY NOTE	$23,907	$23,772
3128MJZR4 FHLMC G0 8751 03 50%	$6,049	$5,923
31359MGK3 FEDERAL NATL MTG ASS	$12,046	$12,064
3138EPSH8 FNMA PAL6819 04 50%	$2,394	$2,300
3128MJVH0 FHLMC G0 8615 03 50%	$488	$469
3128MJ2E9 FHLMC G0 8772 04 50%	$2,550	$2,455
3128MJ3U2 FHLMC G0 8810 04 50%	$964	$950
3132QSGY8 FHLMC Q3 5614 03 50%	$2,095	$2,037
31418CGR9 FNMA PMA2907 04%	$1,496	$1,453
31418CRC0 FNMA PMA3182 03 50%	$19,973	$19,408
3138Y2C68 FNMA PAX0992 04%	$13,445	$12,905
31418BE85 FNMA PMA1958 04%	$8,355	$8,069
31418WPP9 FNMA PAD8529 04 50%	$21,200	$20,432
31292SAD2 FHLMC C0 9004 03 50%	$10,682	$10,546
3138WFKJ4 FNMA PAS5696 03 50%	$31,905	$30,781
3138Y3X71 FNMA PAX2501 04%	$874	$834
31418B6G6 FNMA PMA2670 03%	$1,603	$1,581
31418CMG6 FNMA PMA3058 04%	$2,637	$2,575
31418CXP4 FNMA PMA3385 04 50%	$1,959	$1,949
9128284Y3 U.S. TREASURY NOTE	$47,760	$48,064

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
929160109 VULCAN MATERIALS COM	$7,794	$7,015
00724F101 ADOBE SYS INC COM	$6,752	$11,312
808513105 SCHWAB CHARLES CORP	$10,254	$13,207
79466L302 SALESFORCE COM INC	$17,263	$30,407
22943F100 CTRIP COM INTL LTD
G0177J108 ALLERGAN PLC	$70,974	$44,642
88160R101 TESLA MTRS INC
855244109 STARBUCKS CORP COM	$11,845	$12,944
741503403 PRICELINE COM INC
57636Q104 MASTERCARD INC	$19,678	$35,844
824348106 SHERWIN-WILLIAMS COM	$12,707	$14,165
369550108 GENERAL DYNAMICS COR	$21,668	$22,795
30303M102 FACEBOOK INC	$6,969	$4,719
172967424 CITIGROUP INC COM NE
126408103 CSX CORP COM
02079K107 ALPHABET INC SHS	$31,540	$44,531
45866F104 INTERCONTINENTALEXCH	$16,756	$21,770
252131107 DEXCOM INC
22160N109 COSTAR GROUP INC	$2,844	$5,735
101137107 BOSTON SCIENTIFIC CO	$9,917	$19,119
00507V109 ACTIVISION BLIZZARD
G6095L109 APTIV PLC SHS
444859102 HUMANA INC COM	$10,737	$14,038
N07059210 ASML HLDG NV NY REG	$20,900	$22,721
82481R106 SHIRE PHARMACEUTICAL
75886F107 REGENERON PHARMACEUT
654106103 NIKE INC CL B	$8,639	$10,973
594918104 MICROSOFT CORP COM	$40,392	$66,224
46120E602 INTUITIVE SURGICAL I	$10,162	$15,325
037833100 APPLE COMPUTER INC C	$60,403	$53,789
01609W102 ALIBABA GROUP HOLDIN	$26,426	$19,738
70450Y103 PAYPAL HOLDINGS INC	$10,981	$14,548
03027X100 AMERICAN TOWER REIT	$18,131	$20,248
151020104 CELGENE CORP	$19,138	$9,678
023135106 AMAZON COM INC	$18,858	$30,039
98138H101 WORKDAY INC CL A
882508104 TEXAS INSTRUMENTS IN	$36,054	$36,855
538034109 LIVE NATION INC	$4,453	$5,418
009158106 AIR PRODUCTS AND CHE	$10,522	$10,083
H84989104 TE CONNECTIVITY LTD	$29,353	$31,613
98978V103 ZOETIS INC	$5,944	$10,778
983919101 XILINX INC
670346105 NUCOR CORP	$10,534	$15,180
67020Y100 NUANCE COMMUNICATION	$9,993	$8,361
637071101 NATIONAL-OILWELL INC	$10,288	$8,635
09062X103 BIOGEN IDEC INC	$40,407	$46,041
370334104 GENERAL MILLS INC CO
369604103 GENERAL ELECTRIC CO
225447101 CREE INC	$4,995	$8,598
Y09827109 BROADCOM LTD
G7945M107 SEAGATE TECH PLC SHS	$20,858	$25,161
084670702 BERKSHIRE HATHAWAYIN	$16,956	$25,931
P31076105 COPA HOLDINGS S A CL	$7,678	$7,320
54142L109 LOGMEIN INC	$2,194	$1,958
502413107 L3 TECHNOLOGIES INC	$17,242	$25,702
45253H101 IMMUNOGEN INC	$2,191	$2,093
00164V103 AMC NETWORKS INC SHS	$7,168	$5,762
G48833100 WEATHERFORD INTL PLC	$26,614	$2,877
949746101 WELLS FARGO & CO NEW	$44,227	$41,242
651587107 NEWMARKET CORP	$20,046	$21,841
458140100 INTEL CORPORATION	$22,201	$36,277
891160509 TORONTO-DOMINION BAN	$11,104	$14,717
80105N105 SANOFI-SYNTHELABO	$14,533	$15,020
78440P108 SK TELECOM LTD SPON	$9,313	$10,908
456837103 ING GROEP N V SPONSO	$7,236	$6,172
16941R108 CHINA PETE & CHEM CO	$7,525	$8,119
151290889 CEMEX S A	$10,805	$5,712
136385101 CANADIAN NAT RES LTD	$10,355	$11,582
000375204 ABB LTD	$9,106	$7,034
91912E105 VALE SA	$5,790	$15,155
585464100 MELCO PBL ENTERTAINM
531229870 LIBERTY MEDIA CORP D	$436	$535
53071M856 LIBERTY VENTURES COM
35671D857 FREEPORT-MCMORAN COP	$8,048	$12,733
032511107 ANADARKO PETE CORP	$20,848	$24,068
92343V104 VERIZON COMMUNICATIO	$27,793	$31,090
22822V101 CROWN CASTLE REIT IN	$30,304	$30,851
143658300 CARNIVAL CORP	$48,510	$44,715
02209S103 ALTRIA GROUP INC	$32,449	$22,868
56501R106 MANULIFE FINL CORP
110448107 BRITISH AMERICAN TOB
088606108 BHP BILLITON LIMITED	$9,225	$12,700
G0176J109 ALLEGION PLC SHS	$10,195	$13,630
90184L102 TWITTER INC	$10,791	$20,262
91822M106 VEON LTD
803054204 SAP AKTIENGESELLSCHA	$9,411	$10,453
74435K204 PRUDENTIAL PLC ADR	$13,102	$11,248
647581107 NEW ORIENTAL EDUCATI	$11,082	$6,961
45104G104 ICICI BK LTD
91324P102 UNITED HEALTH GROUP	$28,059	$59,291
530307305 LIBERTY BROADBAND CO	$1,135	$1,657
343412102 FLUOR CORP NEW	$15,500	$11,431
25659T107 DOLBY LABORATORIES I	$10,179	$14,656
G7S00T104 PENTAIR PLC SHS	$4,614	$5,516
532457108 ELI LILLY & CO COM
26441C204 DUKE ENERGY CORP NEW	$16,518	$19,590
166764100 CHEVRONTEXACO CORP	$18,815	$23,063
12673P105 CA INC
25243Q205 DIAGEO PLC SPON ADR	$43,104	$55,302
225401108 CREDIT SUISSE GROUP	$10,359	$7,776
958102105 WESTERN DIGITAL CORP	$14,067	$10,647
531229607 LIBERTY MEDIA CORP D	$4,860	$5,843
20030N101 COMCAST CORP NEW CL	$34,908	$42,188
09075E100 BIOVERATIV INC
052769106 AUTODESK INC COM	$10,940	$25,979
G51502105 JOHNSON CTLS INTL PL	$17,097	$14,706
87612E106 TARGET CORP	$15,328	$17,910
718172109 PHILIP MORRIS INTL I	$16,720	$10,481
548661107 LOWES COMPANIES INC	$18,313	$23,275
17275R102 CISCO SYS INC	$24,257	$39,430
606822104 MITSUBISHI UFJ FINL	$17,070	$13,475
500472303 KONINKLIJKE PHILIPS	$13,194	$11,305
056752108 BAIDU.COM
G25839104 COCA-COLA EUROPEAN	$13,710	$16,185
535919500 LIONS GATE ENTERTAIN	$1,583	$893
531229854 LIBERTY MEDIA CORP D	$617	$860
53071M104 LIBERTY MEDIA HLDG
25470F104 DISCOVERY COMMUNICAT	$9,629	$8,535
697660207 PAMPA ENERGIA SA ADR
67011P100 NOW INC SHS	$5,331	$3,655
531229409 LIBERTY MEDIA CORP D	$2,425	$2,870
462222100 IONIS PHARMACEUTICAL	$7,582	$13,785
177376100 CITRIX SYS INC COM	$8,862	$14,549
704326107 PAYCHEX INC COM	$20,146	$26,125
25746U109 DOMINION RES INC VA	$12,641	$12,577
191216100 COCA-COLA CO USD	$18,619	$20,029
172062101 CINCINNATI FINL CORP	$28,069	$35,381
835699307 SONY CORP ADR AMERN	$10,062	$18,781
375916103 GILDAN ACTIVEWEAR IN
36197T103 GW PHARMACEUTICALS P	$4,294	$8,181
29082A107 EMBRAER S A SPONSRD	$8,875	$9,914
H1467J104 CHUBB LTD	$13,568	$16,018
92532F100 VERTEX PHARMACEUTICA	$11,034	$22,039
530307107 LIBERTY BROADBAND CO	$679	$862
G5960L103 MEDTRONIC PLC SHS	$9,397	$11,188
717081103 PFIZER INC COM	$26,870	$37,059
655844108 NORFOLK SOUTHERN COR	$20,013	$34,095
58933Y105 MERCK AND CO INC SHS	$43,844	$57,078
49456B101 KINDER MORGAN INC. D	$14,229	$14,288
418056107 HASBRO INC	$7,833	$8,125
09247X101 BLACKROCK INC CL A	$28,723	$33,783
BEGBALANCE
780259107 ROYAL DUTCH SHEL PLC	$17,329	$15,764
874039100 TAIWAN SEMICONDUCTOR	$16,091	$14,432
904784709 UNILEVER NV NY SHARE	$18,130	$17,808
693718108 PACCAR INC	$43,184	$35,370
911312106 UNITED PARCEL SVC IN	$39,239	$30,819
11135F101 BROADCOM LTD	$10,418	$22,885
311900104 FASTENAL CO COMMON	$33,888	$31,269
059460303 BANCO BRADESCO S A	$9,489	$10,968
404280406 HSBC HLDGS PLC	$10,368	$9,784
550021109 LULULEMON ATHLETICA	$9,830	$8,634
413875105 HARRIS CORP DEL	$13,300	$10,772
437076102 HOME DEPOT INC USD 0	$14,424	$14,433
097023105 BOEING COMPANY	$20,577	$19,995
67066G104 NVIDIA CORP	$16,382	$9,746
907818108 UNION PACIFIC CORP	$7,681	$7,879
354613101 FRANKLIN RES INC COM	$21,299	$19,309
641069406 NESTLE S A SPONSORED	$21,284	$20,159
002824100 ABBOTT LABORATORIES	$5,698	$6,076
G47567105 IHS MARKIT LTD SHS	$9,636	$9,018
478160104 JOHNSON & JOHNSON CO	$37,269	$36,392
74915M100 QURATE RETAIL INC	$13,357	$11,888
636274409 NATIONAL GRID PLC SH	$16,247	$13,626
66987V109 NOVARTIS AG SPNSRD A	$14,505	$14,073
46625H100 J P MORGAN CHASE & C	$17,891	$15,619
64110L106 NETFLIX COM INC	$11,894	$10,439
36164V305 GCI LIBERTY INC REG	$1,679	$1,770
684060106 ORANGE SA	$15,313	$14,377
775109200 ROGERS COMMUNICATION	$15,002	$14,507
86562M209 SUMITOMO MITSUI-UNSP	$9,806	$8,131
G68707101 PAGSEGURO DIGITAL LT	$4,984	$3,390
28176E108 EDWARDS LIFESCIENCES	$10,015	$10,262
461202103 INTUIT INC COM	$9,881	$9,252

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH	AT COST	$89,348	$86,444
52470G759 WESTERN ASSET SMASH	AT COST	$268,332	$268,371
52470G734 WESTERN ASSET SMASH	AT COST	$246,734	$240,054
BEGBALANCE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ADJUST TAX BASIS	$197
INCOME ADJUSTMENT	$991

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$1,346	$1,346	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$354	$354	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$109	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$62,410	Amt
Net Investment Income	$37,446	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$24,964	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,976	$1,976	$0
EXCISE TAX - PRIOR YEAR	$3,000	$0	$0