TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
THE JAMES AND GERALDINE
GODFREY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)17720 MARINE DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
STANWOOD, WA98292

A Employer identification number

81-0793649

B Telephone number (see instructions)

(206) 624-1230

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,756,967J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	650,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,303		12,303
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-201,832
b	Gross sales price for all assets on line 6a 11,626,664
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	460,471		12,303
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,365	1,365	0
b	Accounting fees (attach schedule).......		1,590	1,590	0
c	Other professional fees (attach schedule)....
17	Interest...............	337		337	0
18	Taxes (attach schedule) (see instructions)...		2,119	2,119	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,343	14,343	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,754		19,754	0
25	Contributions, gifts, grants paid.......	57,350			57,350
26	Total expenses and disbursements. Add lines 24 and 25	77,104		19,754	57,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	383,367
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	719,547	325,429	325,429
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	0	511,367	466,446
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 964,880
		Less: accumulated depreciation (attach schedule)	690,887	964,880	964,880
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	212	212
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,410,434	1,801,888	1,756,967
	17	Accounts payable and accrued expenses..........		274
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......		7,653
	22	Other liabilities (describe )	0	160
	23	Total liabilities (add lines 17 through 22).........	0	8,087
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,410,434	1,793,801
	30	Total net assets or fund balances (see instructions).....	1,410,434	1,793,801
	31	Total liabilities and net assets/fund balances (see instructions).	1,410,434	1,801,888

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,410,434

Enter amount from Part I, line 27a .....................

383,367

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,793,801

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,793,801

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3222 SH OF GUGGENHEIM		2018-03-05	2018-04-04
b	3186 SH OF FIRST TR EXCHANGE TRADED FD			2018-12-26
c	905 SH OF ISHARES LIQUIDATION		2018-03-05	2018-08-16
d	450 SH OF TRI-CONTINENTIAL CORP		2018-03-05	2018-11-08
e	114 SH OF SPDR GOLD SHARES		2018-10-03	2018-10-03
	FOREIGN CURRENCY TRANSLATION	P
	TRI-CONTINENTIAL CORP	P
	260 SH AAC TECHNOLOGIES HOLDINGS IN		2018-11-07	2018-11-16
	6 SH AAL 28DEC18 34.0 C		2018-12-11	2018-12-28
	161 SH ABBOTT LABORATORIES		2018-09-19	2018-09-19
	181 SH ABBOTT LABORATORIES		2018-10-02	2018-10-04
	60 SH ABBOTT LABORATORIES		2018-10-25	2018-10-25
	98 SH ABBOTT LABORATORIES		2018-10-31	2018-11-01
	138 SH ABBOTT LABORATORIES		2018-11-05	2018-11-05
	16 SH ABBOTT LABORATORIES		2018-11-12	2018-11-12
	40 SH ABBOTT LABORATORIES		2018-11-13	2018-11-13
	160 SH ABBOTT LABORATORIES		2018-11-19	2018-11-19
	152 SH ABBOTT LABORATORIES		2018-11-21	2018-11-21
	220 SH ABBOTT LABORATORIES		2018-11-26	2018-11-26
	213 SH ABBOTT LABORATORIES		2018-12-06	2018-12-06
	216 SH ABBOTT LABORATORIES		2018-12-07	2018-12-07
	208 SH ABBOTT LABORATORIES		2018-12-14	2018-12-14
	217 SH ABBOTT LABORATORIES		2018-12-20	2018-12-20
	69 SH ABBOTT LABORATORIES		2018-12-21	2018-12-26
	441 SH ABBOTT LABORATORIES			2018-09-06
	382 SH ABBOTT LABORATORIES			2018-09-28
	168 SH ABBOTT LABORATORIES			2018-11-14
	252 SH ABBOTT LABORATORIES			2018-12-03
	57 SH ABBVIE INC		2018-09-05	2018-09-05
	9 SH ABBVIE INC		2018-09-10	2018-09-14
	184 SH ABBVIE INC		2018-09-18	2018-09-26
	143 SH ABBVIE INC		2018-10-02	2018-10-02
	143 SH ABBVIE INC		2018-10-05	2018-10-05
	78 SH ABBVIE INC		2018-10-15	2018-10-15
	124 SH ABBVIE INC		2018-10-18	2018-10-18
	157 SH ABBVIE INC		2018-10-31	2018-11-01
	190 SH ABBVIE INC		2018-11-02	2018-11-05
	143 SH ABBVIE INC		2018-11-06	2018-11-06
	133 SH ABBVIE INC		2018-11-19	2018-11-19
	152 SH ABBVIE INC		2018-11-21	2018-11-21
	72 SH ABBVIE INC		2018-11-26	2018-11-26
	103 SH ABBVIE INC		2018-12-03	2018-12-03
	50 SH ABBVIE INC		2018-12-06	2018-12-06
	40 SH ABBVIE INC		2018-12-07	2018-12-07
	169 SH ABBVIE INC		2018-12-11	2018-12-11
	60 SH ABBVIE INC		2018-12-13	2018-12-13
	171 SH ABBVIE INC		2018-12-14	2018-12-14
	175 SH ABBVIE INC		2018-12-18	2018-12-19
	95 SH ABBVIE INC		2018-12-21	2018-12-24
	116 SH ABBVIE INC		2018-12-27	2018-12-27
	137 SH ABBVIE INC			2018-09-18
	158 SH ABBVIE INC			2018-10-29
	2 SH ABCAM PLC		2018-11-29	2018-11-29
	51 SH ABCAM PLC		2018-11-30	2018-11-30
	531 SH ADVANCED MICRO DEVICES		2018-11-08	2018-11-08
	24 SH ALBEMARLE CORP		2018-09-12	2018-09-12
	91 SH ALCOA CORP		2018-09-11	2018-09-11
	294 SH ALCOA CORP		2018-09-13	2018-09-13
	326 SH ALCOA CORP		2018-09-13	2018-09-14
	83 SH ALCOA CORP		2018-09-14	2018-09-14
	41 SH ALCOA CORP		2018-09-19	2018-09-20
	153 SH ALCOA CORP		2018-09-19	2018-09-21
	290 SH ALCOA CORP		2018-09-24	2018-10-03
	289 SH ALCOA CORP		2018-10-03	2018-10-04
	772 SH ALCOA CORP		2018-10-05	2018-10-05
	156 SH ALCOA CORP		2018-10-09	2018-10-12
	253 SH ALCOA CORP		2018-10-09	2018-10-18
	195 SH ALCOA CORP		2018-10-19	2018-10-19
	218 SH ALCOA CORP		2018-10-23	2018-12-24
	246 SH ALCOA CORP			2018-09-12
	150 SH ALCOA CORP			2018-09-21
	90 SH ALIBABA GROUP HOLDING-SP ADR		2018-09-05	2018-09-05
	72 SH ALIBABA GROUP HOLDING-SP ADR		2018-09-14	2018-09-14
	59 SH ALIBABA GROUP HOLDING-SP ADR		2018-09-17	2018-09-26
	44 SH ALIBABA GROUP HOLDING-SP ADR		2018-09-26	2018-09-27
	79 SH ALIBABA GROUP HOLDING-SP ADR		2018-09-27	2018-09-28
	107 SH ALIBABA GROUP HOLDING-SP ADR		2018-10-10	2018-10-22
	81 SH ALIBABA GROUP HOLDING-SP ADR		2018-10-29	2018-11-01
	102 SH ALIBABA GROUP HOLDING-SP ADR		2018-11-16	2018-11-16
	77 SH ALIBABA GROUP HOLDING-SP ADR		2018-11-19	2018-11-19
	78 SH ALIBABA GROUP HOLDING-SP ADR		2018-11-21	2018-11-21
	79 SH ALIBABA GROUP HOLDING-SP ADR		2018-12-03	2018-12-24
	63 SH ALIBABA GROUP HOLDING-SP ADR		2018-12-28	2018-12-28
	73 SH ALIBABA GROUP HOLDING-SP ADR		2018-12-31	2018-12-31
	70 SH ALIBABA GROUP HOLDING-SP ADR			2018-09-14
	59 SH ALIBABA GROUP HOLDING-SP ADR			2018-09-26
	75 SH ALIBABA GROUP HOLDING-SP ADR			2018-09-27
	161 SH ALIBABA GROUP HOLDING-SP ADR			2018-10-05
	80 SH ALIBABA GROUP HOLDING-SP ADR			2018-11-14
	13 SH ALPHABET INC-CL C		2018-09-06	2018-09-06
	11 SH ALPHABET INC-CL C		2018-09-12	2018-09-12
	4 SH ALPHABET INC-CL C		2018-09-12	2018-09-14
	10 SH ALPHABET INC-CL C		2018-09-14	2018-09-14
	10 SH ALPHABET INC-CL C		2018-09-17	2018-09-17
	9 SH ALPHABET INC-CL C		2018-09-19	2018-09-19
	9 SH ALPHABET INC-CL C		2018-09-21	2018-09-21
	8 SH ALPHABET INC-CL C		2018-10-01	2018-10-01
	11 SH ALPHABET INC-CL C		2018-10-02	2018-10-02
	12 SH ALPHABET INC-CL C		2018-10-03	2018-10-03
	11 SH ALPHABET INC-CL C		2018-10-04	2018-10-05
	18 SH ALPHABET INC-CL C		2018-10-05	2018-10-09
	20 SH ALPHABET INC-CL C		2018-10-10	2018-10-12
	8 SH ALPHABET INC-CL C		2018-10-15	2018-10-16
	8 SH ALPHABET INC-CL C		2018-10-16	2018-10-16
	25 SH ALPHABET INC-CL C		2018-10-17	2018-10-17
	9 SH ALPHABET INC-CL C		2018-10-18	2018-10-18
	10 SH ALPHABET INC-CL C		2018-10-23	2018-10-23
	10 SH ALPHABET INC-CL C		2018-10-26	2018-10-26
	15 SH ALPHABET INC-CL C		2018-10-29	2018-10-30
	10 SH ALPHABET INC-CL C		2018-11-01	2018-11-01
	10 SH ALPHABET INC-CL C		2018-11-05	2018-11-05
	5 SH ALPHABET INC-CL C		2018-11-08	2018-11-08
	15 SH ALPHABET INC-CL C		2018-11-09	2018-11-09
	7 SH ALPHABET INC-CL C		2018-11-13	2018-11-13
	8 SH ALPHABET INC-CL C		2018-11-13	2018-11-14
	9 SH ALPHABET INC-CL C		2018-11-16	2018-11-16
	15 SH ALPHABET INC-CL C		2018-11-23	2018-11-23
	14 SH ALPHABET INC-CL C		2018-11-26	2018-11-26
	15 SH ALPHABET INC-CL C		2018-11-27	2018-11-27
	10 SH ALPHABET INC-CL C		2018-12-04	2018-12-04
	7 SH AMAZON.COM INC		2018-10-03	2018-10-03
	7 SH AMAZON.COM INC		2018-10-04	2018-10-04
	18 SH AMAZON.COM INC		2018-10-08	2018-10-08
	10 SH AMAZON.COM INC		2018-10-09	2018-10-09
	19 SH AMAZON.COM INC		2018-10-10	2018-10-10
	25 SH AMAZON.COM INC		2018-10-11	2018-10-11
	5 SH AMAZON.COM INC		2018-10-15	2018-10-15
	10 SH AMAZON.COM INC		2018-10-29	2018-10-31
	7 SH AMAZON.COM INC		2018-11-01	2018-11-01
	6 SH AMAZON.COM INC		2018-11-05	2018-11-05
	9 SH AMAZON.COM INC		2018-11-08	2018-11-08
	3 SH AMAZON.COM INC		2018-11-09	2018-11-09
	3 SH AMAZON.COM INC		2018-11-09	2018-12-03
	3 SH AMAZON.COM INC		2018-12-04	2018-12-04
	9 SH AMAZON.COM INC		2018-12-07	2018-12-07
	9 SH AMAZON.COM INC		2018-12-13	2018-12-13
	9 SH AMAZON.COM INC		2018-12-14	2018-12-14
	319 SH AMERICAN AIRLINES GROUP INC		2018-11-05	2018-11-07
	306 SH AMERICAN AIRLINES GROUP INC		2018-11-16	2018-11-16
	238 SH AMERICAN AIRLINES GROUP INC		2018-12-03	2018-12-03
	306 SH AMERICAN AIRLINES GROUP INC		2018-12-13	2018-12-18
	86 SH AMERICAN AIRLINES GROUP INC		2018-12-21	2018-12-26
	178 SH AMERICAN AIRLINES GROUP INC			2018-11-23
	56 SH AMERICAN EXPRESS CO		2018-10-12	2018-10-12
	49 SH AMERICAN EXPRESS CO		2018-10-16	2018-10-16
	95 SH AMERICAN EXPRESS CO		2018-10-18	2018-10-18
	63 SH AMERICAN EXPRESS CO		2018-10-26	2018-10-29
	33 SH AMERICAN EXPRESS CO		2018-11-01	2018-11-01
	40 SH AMERICAN EXPRESS CO		2018-11-02	2018-11-05
	128 SH AMERICAN EXPRESS CO		2018-11-06	2018-11-06
	156 SH AMERICAN EXPRESS CO		2018-12-20	2018-12-31
	345 SH AMERICAN EXPRESS CO			2018-10-09
	69 SH AMERICAN EXPRESS CO			2018-11-02
	33 SH ANGLO AMERICAN PLC		2018-11-14	2018-11-14
	102 SH ANGLO AMERICAN PLC		2018-11-15	2018-11-15
	102 SH ANGLO AMERICAN PLC		2018-11-16	2018-11-16
	15 SH ANGLO AMERICAN PLC		2018-11-20	2018-11-20
	27 SH ANGLO AMERICAN PLC		2018-11-20	2018-11-21
	33 SH ANGLO AMERICAN PLC		2018-11-21	2018-11-21
	76 SH ANGLO AMERICAN PLC		2018-11-26	2018-11-26
	76 SH ANGLO AMERICAN PLC		2018-11-27	2018-11-27
	77 SH ANGLO AMERICAN PLC			2018-11-21
	53 SH APPLE INC		2018-09-17	2018-09-17
	12 SH APPLE INC		2018-09-20	2018-09-20
	48 SH APPLE INC		2018-09-20	2018-09-24
	52 SH APPLE INC		2018-09-26	2018-09-27
	64 SH APPLE INC		2018-09-27	2018-09-28
	54 SH APPLE INC		2018-10-01	2018-10-01
	150 SH APPLE INC		2018-10-05	2018-10-05
	162 SH APPLE INC		2018-10-08	2018-10-08
	68 SH APPLE INC		2018-10-09	2018-10-09
	144 SH APPLE INC		2018-10-10	2018-10-12
	86 SH APPLE INC		2018-10-15	2018-10-15
	61 SH APPLE INC		2018-10-16	2018-10-16
	45 SH APPLE INC		2018-10-17	2018-10-17
	13 SH APPLE INC		2018-10-26	2018-10-26
	55 SH APPLE INC		2018-11-08	2018-11-08
	66 SH APPLE INC		2018-11-12	2018-11-12
	18 SH APPLE INC		2018-11-14	2018-11-26
	26 SH APPLE INC		2018-11-30	2018-11-30
	1 SH APPLE INC		2018-11-30	2018-12-03
	88 SH APPLE INC		2018-12-07	2018-12-12
	89 SH APPLE INC		2018-12-14	2018-12-14
	8 SH APPLE INC			2018-10-26
	39 SH APPLE INC			2018-11-01
	52 SH APPLE INC			2018-11-26
	77 SH APPLE INC			2018-11-29
	77 SH APPLE INC			2018-12-03
	160 SH ASHTEAD GROUP PLC		2018-11-15	2018-11-15
	52 SH ASHTEAD GROUP PLC		2018-11-16	2018-11-16
	79 SH ASHTEAD GROUP PLC		2018-11-19	2018-11-21
	80 SH ASHTEAD GROUP PLC		2018-11-20	2018-11-21
	146 SH ASHTEAD GROUP PLC			2018-11-21
	77 SH ASOS PLC		2018-12-03	2018-12-03
	50 SH ASOS PLC		2018-12-04	2018-12-05
	16 SH ASOS PLC		2018-12-04	2018-12-06
	37 SH ASOS PLC		2018-12-04	2018-12-07
	12 SH ASOS PLC		2018-12-05	2018-12-07
	28 SH ASOS PLC		2018-12-05	2018-12-27
	48 SH ASOS PLC		2018-12-07	2018-12-27
	26 SH ASOS PLC			2018-12-27
	131 SH ASTRAZENECA PLC		2018-11-14	2018-11-14
	134 SH ASTRAZENECA PLC		2018-11-15	2018-11-15
	146 SH ASTRAZENECA PLC		2018-11-16	2018-11-16
	77 SH ASTRAZENECA PLC		2018-11-19	2018-11-19
	51 SH ASTRAZENECA PLC		2018-11-21	2018-11-21
	51 SH ASTRAZENECA PLC		2018-11-26	2018-11-26
	77 SH ASTRAZENECA PLC		2018-11-27	2018-11-27
	131 SH AUST AND NZ BANKING GROUP		2018-11-11	2018-11-12
	48 SH AUST AND NZ BANKING GROUP		2018-11-13	2018-11-16
	59 SH BAIDU INC - SPON ADR		2018-09-10	2018-09-13
	36 SH BAIDU INC - SPON ADR		2018-09-13	2018-09-13
	68 SH BAIDU INC - SPON ADR		2018-09-13	2018-09-14
	66 SH BAIDU INC - SPON ADR		2018-09-14	2018-09-17
	69 SH BAIDU INC - SPON ADR		2018-09-18	2018-09-18
	17 SH BAIDU INC - SPON ADR		2018-09-21	2018-09-24
	33 SH BAIDU INC - SPON ADR		2018-09-21	2018-09-26
	30 SH BAIDU INC - SPON ADR		2018-09-27	2018-09-27
	76 SH BAIDU INC - SPON ADR		2018-10-09	2018-10-12
	43 SH BAIDU INC - SPON ADR		2018-10-15	2018-10-15
	23 SH BAIDU INC - SPON ADR		2018-10-16	2018-10-16
	26 SH BAIDU INC - SPON ADR		2018-10-17	2018-10-17
	56 SH BAIDU INC - SPON ADR		2018-10-19	2018-10-19
	38 SH BAIDU INC - SPON ADR		2018-10-23	2018-10-23
	62 SH BAIDU INC - SPON ADR		2018-10-24	2018-10-24
	30 SH BAIDU INC - SPON ADR		2018-10-29	2018-10-29
	30 SH BAIDU INC - SPON ADR		2018-10-29	2018-11-01
	78 SH BAIDU INC - SPON ADR		2018-12-31	2018-12-31
	66 SH BAIDU INC - SPON ADR			2018-09-14
	39 SH BAIDU INC - SPON ADR			2018-09-27
	51 SH BAIDU INC - SPON ADR			2018-09-28
	110 SH BAIDU INC - SPON ADR			2018-10-05
	35 SH BAIDU INC - SPON ADR			2018-10-09
	68 SH BAIDU INC - SPON ADR			2018-10-12
	52 SH BAIDU INC - SPON ADR			2018-12-20
	628 SH BARRICK GOLD CORP		2018-10-03	2018-10-04
	26 SH BERKELEY GROUP HOLDINGS/THE		2018-11-16	2018-11-16
	77 SH BHP BILLITON PLC		2018-11-14	2018-11-14
	230 SH BHP BILLITON PLC		2018-11-15	2018-11-15
	177 SH BHP BILLITON PLC		2018-11-20	2018-11-20
	10 SH BIOGEN INC		2018-09-13	2018-09-13
	34 SH BIOGEN INC		2018-09-14	2018-09-17
	70 SH BIOGEN INC		2018-09-28	2018-09-28
	39 SH BIOGEN INC		2018-10-02	2018-10-02
	38 SH BIOGEN INC		2018-10-25	2018-10-25
	45 SH BIOGEN INC		2018-11-08	2018-11-08
	51 SH BIOGEN INC		2018-11-14	2018-11-14
	28 SH BIOGEN INC		2018-11-21	2018-11-21
	13 SH BIOGEN INC		2018-11-26	2018-11-26
	21 SH BIOGEN INC		2018-11-29	2018-11-29
	29 SH BIOGEN INC		2018-12-03	2018-12-03
	14 SH BLUE PRISM GROUP PLC		2018-12-07	2018-12-07
	97 SH BOEING CO/THE		2018-09-05	2018-09-05
	86 SH BOEING CO/THE		2018-09-10	2018-09-11
	79 SH BOEING CO/THE		2018-09-13	2018-09-13
	14 SH BOEING CO/THE		2018-09-14	2018-09-14
	56 SH BOEING CO/THE		2018-09-17	2018-09-17
	49 SH BOEING CO/THE		2018-09-20	2018-09-20
	3 SH BOEING CO/THE		2018-09-20	2018-09-21
	11 SH BOEING CO/THE		2018-09-24	2018-09-24
	32 SH BOEING CO/THE		2018-09-24	2018-09-25
	3 SH BOEING CO/THE		2018-09-26	2018-09-26
	65 SH BOEING CO/THE		2018-09-27	2018-09-27
	77 SH BOEING CO/THE		2018-09-28	2018-09-28
	25 SH BOEING CO/THE		2018-10-23	2018-10-23
	29 SH BOEING CO/THE		2018-10-29	2018-10-31
	22 SH BOEING CO/THE		2018-11-13	2018-11-13
	40 SH BOEING CO/THE		2018-11-14	2018-11-16
	30 SH BOEING CO/THE		2018-12-04	2018-12-24
	48 SH BOEING CO/THE			2018-11-26
	46 SH BOEING CO/THE			2018-12-03
	1 SH BOOKING HOLDINGS INC		2018-09-05	2018-09-06
	6 SH BOOKING HOLDINGS INC		2018-09-12	2018-09-12
	7 SH BOOKING HOLDINGS INC		2018-09-17	2018-09-17
	7 SH BOOKING HOLDINGS INC		2018-09-19	2018-09-19
	1 SH BOOKING HOLDINGS INC		2018-09-21	2018-09-21
	2 SH BOOKING HOLDINGS INC		2018-09-21	2018-09-24
	5 SH BOOKING HOLDINGS INC		2018-09-27	2018-09-28
	2 SH BOOKING HOLDINGS INC		2018-10-01	2018-10-01
	7 SH BOOKING HOLDINGS INC		2018-10-02	2018-10-05
	6 SH BOOKING HOLDINGS INC		2018-11-01	2018-11-01
	6 SH BOOKING HOLDINGS INC		2018-11-02	2018-11-02
	5 SH BOOKING HOLDINGS INC		2018-11-06	2018-11-06
	8 SH BOOKING HOLDINGS INC		2018-11-08	2018-11-08
	4 SH BOOKING HOLDINGS INC		2018-11-09	2018-11-09
	8 SH BOOKING HOLDINGS INC		2018-12-12	2018-12-12
	8 SH BOOKING HOLDINGS INC		2018-12-19	2018-12-19
	14 SH BOOKING HOLDINGS INC			2018-09-11
	7 SH BOOKING HOLDINGS INC			2018-09-13
	6 SH BOOKING HOLDINGS INC			2018-09-28
	8 SH BOOKING HOLDINGS INC			2018-11-16
	90 SH BOX INC - CLASS A		2018-09-19	2018-09-20
	170 SH BOX INC - CLASS A			2018-12-24
	77 SH BP PLC		2018-11-14	2018-11-14
	247 SH BP PLC		2018-11-15	2018-11-15
	253 SH BP PLC		2018-11-16	2018-11-16
	761 SH BP PLC		2018-11-19	2018-11-19
	253 SH BP PLC		2018-11-27	2018-11-27
	253 SH BP PLC		2018-11-28	2018-11-28
	102 SH BRITISH AMERICAN TOBACCO PLC		2018-11-15	2018-11-19
	101 SH BRITISH AMERICAN TOBACCO PLC		2018-11-16	2018-11-20
	128 SH BRITISH AMERICAN TOBACCO PLC			2018-11-15
	53 SH BRITISH AMERICAN TOBACCO PLC			2018-11-20
	29 SH BROADCOM INC		2018-11-01	2018-11-01
	12 SH BROADCOM INC		2018-11-09	2018-11-09
	27 SH BROADCOM INC		2018-11-12	2018-11-12
	31 SH BROADCOM INC		2018-11-13	2018-11-13
	110 SH BROADCOM INC		2018-11-16	2018-11-16
	28 SH BROADCOM INC		2018-11-26	2018-11-26
	37 SH BROADCOM INC		2018-11-27	2018-11-27
	65 SH BROADCOM INC		2018-11-30	2018-11-30
	37 SH BROADCOM INC		2018-12-03	2018-12-03
	71 SH BROADCOM INC		2018-12-06	2018-12-06
	65 SH BROADCOM INC		2018-12-07	2018-12-07
	65 SH BROADCOM INC		2018-12-24	2018-12-26
	3 SH BROADCOM INC		2018-12-31	2018-12-31
	29 SH BROADCOM INC			2018-11-05
	30 SH BROADCOM INC			2018-11-06
	51 SH BURFORD CAPITAL LTD		2018-12-03	2018-12-03
	28 SH BURFORD CAPITAL LTD		2018-12-07	2018-12-07
	3 SH CATERPILLAR INC		2018-09-07	2018-09-07
	106 SH CATERPILLAR INC		2018-09-11	2018-09-11
	152 SH CATERPILLAR INC		2018-09-13	2018-09-13
	73 SH CATERPILLAR INC		2018-09-14	2018-09-14
	94 SH CATERPILLAR INC		2018-09-17	2018-09-17
	48 SH CATERPILLAR INC		2018-09-20	2018-09-20
	119 SH CATERPILLAR INC		2018-09-26	2018-09-26
	126 SH CATERPILLAR INC		2018-10-05	2018-10-05
	172 SH CATERPILLAR INC		2018-10-08	2018-10-08
	93 SH CATERPILLAR INC		2018-10-25	2018-10-25
	48 SH CATERPILLAR INC		2018-10-26	2018-10-26
	89 SH CATERPILLAR INC		2018-11-08	2018-11-30
	89 SH CATERPILLAR INC		2018-12-04	2018-12-13
	138 SH CATERPILLAR INC		2018-12-24	2018-12-24
	86 SH CATERPILLAR INC		2018-12-28	2018-12-28
	86 SH CATERPILLAR INC		2018-12-31	2018-12-31
	84 SH CATERPILLAR INC			2018-10-02
	147 SH CATERPILLAR INC			2018-10-23
	141 SH CATERPILLAR INC			2018-12-18
	253 SH CENTAMIN PLC		2018-11-29	2018-11-29
	507 SH CENTAMIN PLC		2018-11-30	2018-11-30
	2,037 SH CENTAMIN PLC		2018-12-03	2018-12-03
	1,623 SH CENTAMIN PLC		2018-12-04	2018-12-04
	501 SH CENTAMIN PLC		2018-12-07	2018-12-07
	118 SH CHEVRON CORP		2018-09-14	2018-09-14
	114 SH CHEVRON CORP		2018-09-20	2018-09-21
	210 SH CHEVRON CORP		2018-09-26	2018-09-27
	110 SH CHEVRON CORP		2018-09-27	2018-09-28
	12 SH CHEVRON CORP		2018-10-02	2018-10-02
	105 SH CHEVRON CORP		2018-11-01	2018-11-02
	31 SH CHEVRON CORP		2018-11-01	2018-11-05
	60 SH CHEVRON CORP		2018-11-06	2018-11-06
	233 SH CHEVRON CORP			2018-09-13
	266 SH CHINA MOBILE LTD		2018-12-05	2018-12-06
	87 SH CHINA MOBILE LTD		2018-12-05	2018-12-10
	30 SH CHINA MOBILE LTD		2018-12-05	2018-12-11
	13 SH CHINA MOBILE LTD		2018-12-05	2018-12-13
	2 SH CHINA MOBILE LTD		2018-12-05	2018-12-28
	262 SH CLP HOLDINGS LTD		2018-12-02	2018-12-03
	244 SH CLP HOLDINGS LTD		2018-12-02	2018-12-06
	58 SH CLP HOLDINGS LTD		2018-12-05	2018-12-11
	27 SH CLP HOLDINGS LTD		2018-12-05	2018-12-13
	15 SH CLP HOLDINGS LTD		2018-12-05	2018-12-27
	143 SH CLP HOLDINGS LTD			2018-12-10
	52 SH COCA-COLA HBC AG-DI		2018-12-03	2018-12-03
	160 SH COCA-COLA HBC AG-DI		2018-12-04	2018-12-04
	75 SH COCA-COLA HBC AG-DI		2018-12-06	2018-12-06
	12 SH COMMONWEALTH BANK OF AUSTRAL		2018-11-14	2018-11-16
	33 SH COMMONWEALTH BANK OF AUSTRAL			2018-11-19
	8 SH CSL LIMITED		2018-11-11	2018-11-12
	24 SH CSL LIMITED		2018-11-14	2018-11-16
	6 SH CSL LIMITED		2018-11-14	2018-11-19
	12 SH CSL LIMITED		2018-11-18	2018-11-19
	20 SH CSL LIMITED		2018-11-19	2018-11-20
	1 SH CSL LIMITED		2018-11-25	2018-11-27
	3 SH CSL LIMITED		2018-11-25	2018-12-03
	2 SH CSL LIMITED		2018-12-03	2018-12-06
	8 SH CSL LIMITED		2018-12-03	2018-12-13
	19 SH CSL LIMITED			2018-11-19
	10 SH CSL LIMITED			2018-11-26
	101 SH CYBG PLC		2018-11-21	2018-11-21
	505 SH CYBG PLC		2018-11-27	2018-11-27
	505 SH CYBG PLC		2018-11-29	2018-11-29
	29 SH DAIWA ETF-NK225 LVRGD INDX		2018-09-19	2018-09-21
	7 SH DAIWA ETF-NK225 LVRGD INDX		2018-09-19	2018-09-25
	24 SH DAIWA ETF-NK225 LVRGD INDX		2018-11-04	2018-11-06
	17 SH DAIWA ETF-NK225 LVRGD INDX		2018-11-04	2018-11-07
	16 SH DCC PLC		2018-11-15	2018-11-15
	1 SH DEERE & CO		2018-09-07	2018-09-07
	53 SH DEERE & CO		2018-09-12	2018-09-12
	5 SH DEERE & CO		2018-09-13	2018-09-13
	73 SH DEERE & CO		2018-09-14	2018-09-14
	74 SH DEERE & CO		2018-09-27	2018-10-02
	107 SH DEERE & CO		2018-10-09	2018-10-10
	208 SH DEERE & CO		2018-10-11	2018-10-11
	51 SH DEERE & CO		2018-10-12	2018-10-12
	36 SH DEERE & CO		2018-10-16	2018-10-16
	40 SH DEERE & CO		2018-10-17	2018-10-17
	34 SH DEERE & CO		2018-10-18	2018-10-26
	26 SH DEERE & CO		2018-10-18	2018-11-01
	28 SH DEERE & CO		2018-11-07	2018-11-07
	70 SH DEERE & CO		2018-11-15	2018-11-15
	63 SH DEERE & CO		2018-11-20	2018-11-20
	45 SH DEERE & CO			2018-10-02
	55 SH DEERE & CO			2018-10-08
	27 SH DEERE & CO			2018-11-07
	67 SH DEERE & CO			2018-11-16
	134 SH DEERE & CO			2018-12-31
	155 SH DIAGEO PLC		2018-11-14	2018-11-14
	9 SH DIAGEO PLC		2018-11-16	2018-11-16
	108 SH DIAGEO PLC		2018-11-19	2018-11-19
	152 SH DIAGEO PLC		2018-11-21	2018-11-21
	76 SH DIAGEO PLC		2018-11-26	2018-11-26
	99 SH DIAMONDBACK ENERGY INC		2018-09-05	2018-09-05
	107 SH DIAMONDBACK ENERGY INC		2018-09-06	2018-09-12
	44 SH DIAMONDBACK ENERGY INC		2018-09-18	2018-09-18
	45 SH DIAMONDBACK ENERGY INC		2018-09-18	2018-09-19
	24 SH DIAMONDBACK ENERGY INC		2018-09-20	2018-09-20
	16 SH DIAMONDBACK ENERGY INC		2018-09-26	2018-09-27
	53 SH DIAMONDBACK ENERGY INC		2018-11-01	2018-11-01
	42 SH DIAMONDBACK ENERGY INC		2018-11-01	2018-11-02
	7 SH DIAMONDBACK ENERGY INC		2018-11-01	2018-11-05
	50 SH DIAMONDBACK ENERGY INC		2018-11-06	2018-11-06
	92 SH DIAMONDBACK ENERGY INC		2018-11-07	2018-11-07
	89 SH DIAMONDBACK ENERGY INC		2018-11-08	2018-11-09
	90 SH DIAMONDBACK ENERGY INC		2018-11-12	2018-11-15
	75 SH DIAMONDBACK ENERGY INC		2018-11-20	2018-11-21
	103 SH DIAMONDBACK ENERGY INC		2018-11-27	2018-11-29
	116 SH DIAMONDBACK ENERGY INC		2018-11-30	2018-11-30
	134 SH DIAMONDBACK ENERGY INC		2018-12-03	2018-12-03
	69 SH DIAMONDBACK ENERGY INC		2018-12-04	2018-12-04
	91 SH DIAMONDBACK ENERGY INC		2018-12-10	2018-12-10
	89 SH DIAMONDBACK ENERGY INC		2018-12-11	2018-12-11
	86 SH DIAMONDBACK ENERGY INC		2018-12-12	2018-12-31
	45 SH DIAMONDBACK ENERGY INC			2018-09-12
	101 SH DIAMONDBACK ENERGY INC			2018-09-13
	196 SH DIAMONDBACK ENERGY INC			2018-12-06
	372 SH DIREXION DAILY BRAZIL BULL 3		2018-11-20	2018-11-21
	416 SH DIREXION DAILY BRAZIL BULL 3		2018-11-23	2018-11-29
	38 SH DIREXION DAILY BRAZIL BULL 3		2018-11-30	2018-11-30
	469 SH DIREXION DAILY BRAZIL BULL 3		2018-11-30	2018-12-04
	11 SH DIREXION DAILY BRAZIL BULL 3		2018-12-07	2018-12-07
	323 SH DIREXION DAILY BRAZIL BULL 3		2018-12-21	2018-12-28
	529 SH DIREXION DAILY BRAZIL BULL 3			2018-12-20
	23 SH DIREXION DAILY ENERGY BUL 3X		2018-09-12	2018-09-12
	229 SH DIREXION DAILY ENERGY BUL 3X		2018-09-12	2018-09-13
	404 SH DIREXION DAILY ENERGY BUL 3X		2018-09-20	2018-09-21
	303 SH DIREXION DAILY ENERGY BUL 3X		2018-09-21	2018-09-21
	374 SH DIREXION DAILY ENERGY BUL 3X		2018-09-27	2018-09-28
	368 SH DIREXION DAILY ENERGY BUL 3X		2018-09-28	2018-10-01
	345 SH DIREXION DAILY ENERGY BUL 3X		2018-10-02	2018-10-02
	355 SH DIREXION DAILY ENERGY BUL 3X		2018-10-04	2018-10-04
	123 SH DIREXION DAILY ENERGY BUL 3X		2018-10-05	2018-10-05
	314 SH DIREXION DAILY ENERGY BUL 3X		2018-10-05	2018-10-09
	232 SH DIREXION DAILY ENERGY BUL 3X			2018-09-18
	548 SH DIREXION DAILY ENERGY BUL 3X			2018-09-19
	757 SH DIREXION DAILY ENERGY BUL 3X			2018-12-31
	43 SH DIREXION DAILY FIN BULL 3X		2018-09-05	2018-09-10
	160 SH DIREXION DAILY FIN BULL 3X		2018-09-05	2018-09-11
	263 SH DIREXION DAILY FIN BULL 3X		2018-09-12	2018-09-13
	52 SH DIREXION DAILY FIN BULL 3X		2018-09-13	2018-09-13
	89 SH DIREXION DAILY FIN BULL 3X		2018-09-13	2018-09-14
	186 SH DIREXION DAILY FIN BULL 3X		2018-09-14	2018-09-14
	194 SH DIREXION DAILY FIN BULL 3X		2018-09-17	2018-09-18
	99 SH DIREXION DAILY FIN BULL 3X		2018-09-28	2018-10-03
	19 SH DIREXION DAILY FIN BULL 3X		2018-10-05	2018-10-05
	438 SH DIREXION DAILY FIN BULL 3X		2018-10-05	2018-10-08
	349 SH DIREXION DAILY FIN BULL 3X		2018-10-09	2018-10-09
	236 SH DIREXION DAILY FIN BULL 3X		2018-10-09	2018-10-16
	13 SH DIREXION DAILY FIN BULL 3X		2018-10-10	2018-10-19
	17 SH DIREXION DAILY FIN BULL 3X		2018-10-18	2018-11-06
	108 SH DIREXION DAILY FIN BULL 3X			2018-10-01
	504 SH DIREXION DAILY FIN BULL 3X			2018-10-04
	255 SH DIREXION DAILY FIN BULL 3X			2018-10-17
	363 SH DIREXION DAILY FIN BULL 3X			2018-10-19
	401 SH DIREXION DAILY FIN BULL 3X			2018-12-24
	216 SH DIREXION DAILY GOLD MINERS I		2018-10-03	2018-10-04
	677 SH DIREXION DAILY GOLD MINERS I		2018-10-05	2018-10-05
	1,077 SH DIREXION DAILY GOLD MINERS I		2018-10-08	2018-10-08
	318 SH DIREXION DAILY GOLD MINERS I		2018-10-09	2018-10-09
	265 SH DIREXION DAILY GOLD MINERS I		2018-10-09	2018-10-10
	747 SH DIREXION DAILY GOLD MINERS I		2018-10-10	2018-10-10
	225 SH DIREXION DAILY GOLD MINERS I		2018-10-17	2018-10-17
	320 SH DIREXION DAILY GOLD MINERS I			2018-10-10
	60 SH DIREXION DAILY SEMI BULL 3X		2018-09-06	2018-09-10
	52 SH DIREXION DAILY SEMI BULL 3X		2018-09-06	2018-09-11
	45 SH DIREXION DAILY SEMI BULL 3X		2018-09-13	2018-09-14
	63 SH DIREXION DAILY SEMI BULL 3X		2018-09-14	2018-09-14
	114 SH DIREXION DAILY SEMI BULL 3X		2018-09-17	2018-09-18
	16 SH DIREXION DAILY SEMI BULL 3X		2018-09-18	2018-09-19
	22 SH DIREXION DAILY SEMI BULL 3X		2018-09-20	2018-09-21
	2 SH DIREXION DAILY SEMI BULL 3X		2018-09-21	2018-09-21
	91 SH DIREXION DAILY SEMI BULL 3X		2018-09-21	2018-09-24
	168 SH DIREXION DAILY SEMI BULL 3X		2018-09-28	2018-09-28
	52 SH DIREXION DAILY SEMI BULL 3X		2018-10-01	2018-10-02
	1 SH DIREXION DAILY SEMI BULL 3X		2018-10-02	2018-10-02
	48 SH DIREXION DAILY SEMI BULL 3X		2018-10-02	2018-10-03
	42 SH DIREXION DAILY SEMI BULL 3X		2018-10-03	2018-10-03
	83 SH DIREXION DAILY SEMI BULL 3X		2018-10-03	2018-10-05
	40 SH DIREXION DAILY SEMI BULL 3X		2018-10-08	2018-11-06
	76 SH DIREXION DAILY SEMI BULL 3X			2018-09-13
	75 SH DIREXION DAILY SEMI BULL 3X			2018-09-14
	133 SH DIREXION DAILY SEMI BULL 3X			2018-09-20
	33 SH DIREXION DAILY SEMI BULL 3X			2018-09-28
	42 SH DIREXION DAILY SEMI BULL 3X			2018-10-03
	120 SH DIREXION DAILY SEMI BULL 3X			2018-12-24
	61 SH DIREXION DAILY TECH BULL 3X		2018-10-15	2018-10-19
	88 SH DIREXION DAILY TECH BULL 3X		2018-10-19	2018-10-19
	85 SH DIREXION DAILY TECH BULL 3X		2018-10-22	2018-10-22
	37 SH DIREXION DAILY TECH BULL 3X		2018-10-23	2018-10-23
	33 SH DIREXION DAILY TECH BULL 3X		2018-10-23	2018-12-24
	67 SH DIREXION DAILY TECH BULL 3X			2018-12-26
	132 SH DIREXION DLY SM CAP BULL 3X		2018-09-05	2018-09-05
	158 SH DIREXION DLY SM CAP BULL 3X		2018-09-06	2018-09-10
	285 SH DIREXION DLY SM CAP BULL 3X		2018-09-11	2018-09-11
	324 SH DIREXION DLY SM CAP BULL 3X		2018-09-12	2018-09-12
	116 SH DIREXION DLY SM CAP BULL 3X		2018-09-12	2018-09-13
	186 SH DIREXION DLY SM CAP BULL 3X		2018-09-13	2018-09-14
	131 SH DIREXION DLY SM CAP BULL 3X		2018-09-14	2018-09-14
	139 SH DIREXION DLY SM CAP BULL 3X		2018-09-17	2018-09-18
	29 SH DIREXION DLY SM CAP BULL 3X		2018-09-18	2018-09-18
	114 SH DIREXION DLY SM CAP BULL 3X		2018-09-18	2018-09-20
	93 SH DIREXION DLY SM CAP BULL 3X		2018-09-21	2018-09-25
	129 SH DIREXION DLY SM CAP BULL 3X		2018-09-21	2018-10-03
	24 SH DIREXION DLY SM CAP BULL 3X		2018-10-17	2018-10-26
	91 SH DIREXION DLY SM CAP BULL 3X		2018-10-31	2018-11-07
	224 SH DIREXION DLY SM CAP BULL 3X		2018-12-28	2018-12-28
	377 SH DIREXION DLY SM CAP BULL 3X			2018-09-11
	142 SH DIREXION DLY SM CAP BULL 3X			2018-09-14
	111 SH DIREXION DLY SM CAP BULL 3X			2018-09-18
	207 SH DIREXION DLY SM CAP BULL 3X			2018-09-20
	187 SH DIREXION DLY SM CAP BULL 3X			2018-10-16
	162 SH DIREXION DLY SM CAP BULL 3X			2018-10-17
	157 SH DIREXION DLY SM CAP BULL 3X			2018-10-25
	228 SH DIREXION DLY SM CAP BULL 3X			2018-10-31
	40 SH DIREXION DLY SM CAP BULL 3X			2018-11-02
	154 SH DIREXION DLY SM CAP BULL 3X			2018-11-26
	203 SH DIREXION DLY SM CAP BULL 3X			2018-12-03
	581 SH DIREXION DLY SM CAP BULL 3X			2018-12-21
	97 SH DRXN DAILY S&P BIOTECH BULL		2018-09-05	2018-09-05
	120 SH DRXN DAILY S&P BIOTECH BULL		2018-09-06	2018-09-10
	80 SH DRXN DAILY S&P BIOTECH BULL		2018-09-11	2018-09-12
	131 SH DRXN DAILY S&P BIOTECH BULL		2018-09-13	2018-09-14
	97 SH DRXN DAILY S&P BIOTECH BULL		2018-09-14	2018-09-18
	95 SH DRXN DAILY S&P BIOTECH BULL		2018-09-17	2018-09-19
	10 SH DRXN DAILY S&P BIOTECH BULL		2018-09-19	2018-09-19
	166 SH DRXN DAILY S&P BIOTECH BULL		2018-09-19	2018-09-20
	26 SH DRXN DAILY S&P BIOTECH BULL		2018-09-21	2018-09-24
	9 SH DRXN DAILY S&P BIOTECH BULL		2018-09-21	2018-09-25
	5 SH DRXN DAILY S&P BIOTECH BULL		2018-09-21	2018-09-26
	109 SH DRXN DAILY S&P BIOTECH BULL		2018-09-21	2018-10-19
	104 SH DRXN DAILY S&P BIOTECH BULL			2018-09-11
	77 SH DRXN DAILY S&P BIOTECH BULL			2018-09-13
	94 SH DRXN DAILY S&P BIOTECH BULL			2018-09-14
	37 SH DRXN DAILY S&P BIOTECH BULL			2018-09-19
	284 SH DRXN DAILY S&P BIOTECH BULL			2018-12-24
	12 SH EEM 09NOV18 41.0 C		2018-11-05	2018-11-09
	227 SH ENERGY SELECT SECTOR SPDR		2018-11-01	2018-11-01
	161 SH ENERGY SELECT SECTOR SPDR		2018-11-06	2018-11-06
	236 SH ENERGY SELECT SECTOR SPDR		2018-12-06	2018-12-06
	282 SH ENERGY SELECT SECTOR SPDR		2018-12-28	2018-12-28
	76 SH EXPERIAN PLC		2018-11-19	2018-11-20
	61 SH EXPERIAN PLC		2018-11-20	2018-11-21
	75 SH EXPERIAN PLC		2018-11-21	2018-11-21
	76 SH EXPERIAN PLC		2018-11-26	2018-11-26
	304 SH EXPERIAN PLC		2018-11-27	2018-11-27
	177 SH EXPERIAN PLC		2018-11-28	2018-11-28
	103 SH EXPERIAN PLC		2018-11-29	2018-11-29
	76 SH EXPERIAN PLC		2018-11-30	2018-11-30
	102 SH EXPERIAN PLC		2018-12-03	2018-12-03
	120 SH EXPERIAN PLC		2018-12-04	2018-12-04
	76 SH EXPERIAN PLC		2018-12-05	2018-12-05
	75 SH EXPERIAN PLC		2018-12-06	2018-12-06
	180 SH EXPERIAN PLC		2018-12-07	2018-12-07
	16 SH EXPERIAN PLC			2018-11-21
	88 SH FACEBOOK INC-A		2018-09-06	2018-09-11
	96 SH FACEBOOK INC-A		2018-09-11	2018-09-11
	84 SH FACEBOOK INC-A		2018-09-12	2018-09-19
	84 SH FACEBOOK INC-A		2018-09-27	2018-10-03
	71 SH FACEBOOK INC-A		2018-10-03	2018-10-03
	136 SH FACEBOOK INC-A		2018-10-04	2018-10-05
	194 SH FACEBOOK INC-A		2018-10-05	2018-10-08
	162 SH FACEBOOK INC-A		2018-10-08	2018-10-08
	226 SH FACEBOOK INC-A		2018-10-09	2018-10-09
	121 SH FACEBOOK INC-A		2018-10-10	2018-10-11
	126 SH FACEBOOK INC-A		2018-10-12	2018-10-12
	9 SH FACEBOOK INC-A		2018-10-15	2018-10-15
	72 SH FACEBOOK INC-A		2018-10-16	2018-10-16
	47 SH FACEBOOK INC-A		2018-10-17	2018-10-17
	69 SH FACEBOOK INC-A		2018-10-18	2018-10-18
	74 SH FACEBOOK INC-A		2018-10-23	2018-10-23
	148 SH FACEBOOK INC-A			2018-09-24
	75 SH FACEBOOK INC-A			2018-10-22
	73 SH FACEBOOK INC-CLASS A		2018-10-24	2018-10-24
	73 SH FACEBOOK INC-CLASS A		2018-10-26	2018-10-26
	75 SH FACEBOOK INC-CLASS A		2018-10-26	2018-10-31
	111 SH FACEBOOK INC-CLASS A		2018-10-31	2018-10-31
	103 SH FACEBOOK INC-CLASS A		2018-11-01	2018-11-01
	57 SH FACEBOOK INC-CLASS A		2018-11-01	2018-11-02
	61 SH FACEBOOK INC-CLASS A		2018-11-06	2018-11-06
	88 SH FACEBOOK INC-CLASS A		2018-11-07	2018-11-07
	71 SH FACEBOOK INC-CLASS A		2018-11-08	2018-11-08
	40 SH FACEBOOK INC-CLASS A		2018-11-09	2018-11-09
	55 SH FACEBOOK INC-CLASS A		2018-11-13	2018-11-13
	26 SH FACEBOOK INC-CLASS A		2018-11-13	2018-11-14
	74 SH FACEBOOK INC-CLASS A		2018-11-15	2018-11-15
	75 SH FACEBOOK INC-CLASS A		2018-11-27	2018-11-29
	82 SH FACEBOOK INC-CLASS A		2018-12-03	2018-12-04
	109 SH FACEBOOK INC-CLASS A		2018-12-07	2018-12-07
	103 SH FACEBOOK INC-CLASS A		2018-12-13	2018-12-13
	108 SH FACEBOOK INC-CLASS A		2018-12-19	2018-12-19
	121 SH FACEBOOK INC-CLASS A		2018-12-28	2018-12-28
	78 SH FACEBOOK INC-CLASS A		2018-12-31	2018-12-31
	76 SH FACEBOOK INC-CLASS A			2018-11-05
	111 SH FACEBOOK INC-CLASS A			2018-11-12
	106 SH FACEBOOK INC-CLASS A			2018-11-14
	114 SH FACEBOOK INC-CLASS A			2018-11-27
	118 SH FERGUSON PLC		2018-11-29	2018-11-29
	165 SH FERGUSON PLC		2018-11-30	2018-11-30
	165 SH FERGUSON PLC		2018-12-03	2018-12-03
	102 SH FERGUSON PLC		2018-12-04	2018-12-04
	102 SH FERGUSON PLC		2018-12-05	2018-12-05
	50 SH FERGUSON PLC		2018-12-06	2018-12-06
	258 SH FERGUSON PLC		2018-12-07	2018-12-07
	51 SH FEVERTREE DRINKS PLC		2018-12-03	2018-12-03
	59 SH FEVERTREE DRINKS PLC		2018-12-04	2018-12-04
	100 SH FEVERTREE DRINKS PLC		2018-12-06	2018-12-06
	863 SH FREEPORT-MCMORAN INC		2018-10-04	2018-10-11
	879 SH FREEPORT-MCMORAN INC		2018-10-12	2018-12-20
	4 SH FXI 07DEC18 41.0 C		2018-11-30	2018-12-07
	23 SH GILEAD SCIENCES INC		2018-09-18	2018-09-18
	30 SH GILEAD SCIENCES INC		2018-09-20	2018-09-20
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	138 SH GLAXOSMITHKLINE PLC		2018-11-15	2018-11-15
	65 SH GLAXOSMITHKLINE PLC		2018-11-16	2018-11-16
	76 SH GLAXOSMITHKLINE PLC		2018-11-21	2018-11-21
	76 SH GLAXOSMITHKLINE PLC		2018-11-26	2018-11-26
	127 SH GLAXOSMITHKLINE PLC		2018-11-27	2018-11-27
	52 SH GLENCORE PLC		2018-11-14	2018-11-14
	1,047 SH GLENCORE PLC		2018-11-19	2018-11-19
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	504 SH GLENCORE PLC		2018-11-28	2018-11-28
	3,288 SH GLENCORE PLC		2018-11-29	2018-11-29
	1,521 SH GLENCORE PLC		2018-11-30	2018-11-30
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	1,405 SH GLENCORE PLC		2018-12-04	2018-12-04
	3,521 SH GLENCORE PLC		2018-12-05	2018-12-05
	1,766 SH GLENCORE PLC		2018-12-06	2018-12-06
	8,422 SH GLENCORE PLC		2018-12-07	2018-12-07
	24 SH GOLDMAN SACHS GROUP INC		2018-09-13	2018-09-14
	24 SH GOLDMAN SACHS GROUP INC		2018-09-20	2018-09-20
	1 SH GOLDMAN SACHS GROUP INC		2018-09-20	2018-10-01
	50 SH GOLDMAN SACHS GROUP INC		2018-10-03	2018-10-03
	20 SH GOLDMAN SACHS GROUP INC		2018-10-04	2018-10-05
	92 SH GOLDMAN SACHS GROUP INC		2018-10-09	2018-10-10
	35 SH GOLDMAN SACHS GROUP INC		2018-10-12	2018-10-15
	11 SH GOLDMAN SACHS GROUP INC		2018-10-16	2018-10-16
	49 SH GOLDMAN SACHS GROUP INC		2018-10-22	2018-10-29
	48 SH GOLDMAN SACHS GROUP INC		2018-11-02	2018-11-02
	47 SH GOLDMAN SACHS GROUP INC		2018-11-05	2018-11-05
	19 SH GOLDMAN SACHS GROUP INC		2018-11-06	2018-11-06
	29 SH GOLDMAN SACHS GROUP INC		2018-11-06	2018-11-07
	35 SH GOLDMAN SACHS GROUP INC		2018-11-07	2018-11-07
	51 SH GOLDMAN SACHS GROUP INC		2018-11-08	2018-11-08
	66 SH GOLDMAN SACHS GROUP INC		2018-11-16	2018-11-19
	61 SH GOLDMAN SACHS GROUP INC		2018-11-23	2018-11-23
	56 SH GOLDMAN SACHS GROUP INC		2018-11-29	2018-11-29
	80 SH GOLDMAN SACHS GROUP INC		2018-11-30	2018-11-30
	55 SH GOLDMAN SACHS GROUP INC		2018-12-03	2018-12-04
	56 SH GOLDMAN SACHS GROUP INC		2018-12-06	2018-12-06
	53 SH GOLDMAN SACHS GROUP INC		2018-12-07	2018-12-07
	84 SH GOLDMAN SACHS GROUP INC		2018-12-11	2018-12-11
	109 SH GOLDMAN SACHS GROUP INC		2018-12-12	2018-12-12
	55 SH GOLDMAN SACHS GROUP INC		2018-12-13	2018-12-13
	85 SH GOLDMAN SACHS GROUP INC		2018-12-14	2018-12-14
	54 SH GOLDMAN SACHS GROUP INC		2018-12-17	2018-12-17
	34 SH GOLDMAN SACHS GROUP INC			2018-09-17
	12 SH GOLDMAN SACHS GROUP INC			2018-09-20
	60 SH GOLDMAN SACHS GROUP INC			2018-10-02
	46 SH GOLDMAN SACHS GROUP INC			2018-10-04
	11 SH GOLDMAN SACHS GROUP INC			2018-11-07
	81 SH GOLDMAN SACHS GROUP INC			2018-11-16
	1 SH GOOG 26OCT18 1100.0 C		2018-10-24	2018-10-26
	102 SH HANG SENG BANK LTD		2018-11-09	2018-11-12
	38 SH HANG SENG BANK LTD		2018-11-09	2018-11-13
	12 SH HANG SENG BANK LTD		2018-11-09	2018-11-15
	3 SH HANG SENG BANK LTD		2018-11-09	2018-11-16
	191 SH HANG SENG BANK LTD		2018-11-18	2018-11-19
	62 SH HANG SENG BANK LTD		2018-11-18	2018-11-21
	102 SH HISCOX LTD		2018-11-29	2018-11-29
	55 SH HISCOX LTD		2018-11-30	2018-11-30
	51 SH HISCOX LTD		2018-12-03	2018-12-03
	53 SH HISCOX LTD		2018-12-07	2018-12-07
	171 SH HONDA MOTOR CO LTD		2018-09-11	2018-09-14
	1 SH HONDA MOTOR CO LTD		2018-09-25	2018-10-29
	180 SH HONDA MOTOR CO LTD		2018-12-10	2018-12-11
	106 SH HONDA MOTOR CO LTD		2018-12-13	2018-12-20
	113 SH HONDA MOTOR CO LTD			2018-10-29
	110 SH HONDA MOTOR CO LTD			2018-12-14
	2,070 SH HSBC HOLDINGS PLC		2018-11-09	2018-11-16
	128 SH HSBC HOLDINGS PLC		2018-11-15	2018-11-15
	354 SH HSBC HOLDINGS PLC		2018-11-16	2018-11-16
	414 SH HSBC HOLDINGS PLC		2018-11-19	2018-11-19
	253 SH HSBC HOLDINGS PLC		2018-11-28	2018-11-28
	138 SH INTL BUSINESS MACHINES CORP		2018-09-06	2018-09-06
	1 SH INTL BUSINESS MACHINES CORP		2018-09-12	2018-09-14
	76 SH INTL BUSINESS MACHINES CORP		2018-09-14	2018-09-17
	80 SH INTL BUSINESS MACHINES CORP		2018-09-17	2018-09-17
	77 SH INTL BUSINESS MACHINES CORP		2018-09-17	2018-09-18
	52 SH INTL BUSINESS MACHINES CORP		2018-09-19	2018-09-19
	69 SH INTL BUSINESS MACHINES CORP		2018-10-03	2018-10-03
	128 SH INTL BUSINESS MACHINES CORP		2018-10-09	2018-10-09
	134 SH INTL BUSINESS MACHINES CORP		2018-10-11	2018-10-11
	54 SH INTL BUSINESS MACHINES CORP		2018-10-12	2018-10-12
	69 SH INTL BUSINESS MACHINES CORP		2018-10-17	2018-10-19
	87 SH INTL BUSINESS MACHINES CORP		2018-10-25	2018-10-25
	5 SH INTL BUSINESS MACHINES CORP		2018-10-26	2018-10-26
	83 SH INTL BUSINESS MACHINES CORP		2018-10-29	2018-10-29
	80 SH INTL BUSINESS MACHINES CORP		2018-10-30	2018-11-05
	58 SH INTL BUSINESS MACHINES CORP		2018-11-12	2018-11-12
	86 SH INTL BUSINESS MACHINES CORP		2018-11-14	2018-11-14
	16 SH INTL BUSINESS MACHINES CORP		2018-11-15	2018-11-15
	54 SH INTL BUSINESS MACHINES CORP		2018-11-15	2018-11-16
	74 SH INTL BUSINESS MACHINES CORP		2018-11-20	2018-11-21
	52 SH INTL BUSINESS MACHINES CORP		2018-11-26	2018-11-26
	89 SH INTL BUSINESS MACHINES CORP		2018-11-29	2018-11-30
	94 SH INTL BUSINESS MACHINES CORP		2018-12-03	2018-12-03
	123 SH INTL BUSINESS MACHINES CORP		2018-12-07	2018-12-07
	126 SH INTL BUSINESS MACHINES CORP		2018-12-17	2018-12-17
	68 SH INTL BUSINESS MACHINES CORP		2018-12-20	2018-12-24
	118 SH INTL BUSINESS MACHINES CORP		2018-12-26	2018-12-26
	95 SH INTL BUSINESS MACHINES CORP		2018-12-27	2018-12-27
	85 SH INTL BUSINESS MACHINES CORP		2018-12-28	2018-12-31
	107 SH INTL BUSINESS MACHINES CORP			2018-09-14
	4 SH INTL BUSINESS MACHINES CORP			2018-10-05
	285 SH INTL BUSINESS MACHINES CORP			2018-10-08
	11 SH INTL BUSINESS MACHINES CORP			2018-10-17
	83 SH INTL BUSINESS MACHINES CORP			2018-12-11
	688 SH INTL CONSOLIDATED AIRLINE-DI		2018-11-29	2018-11-29
	253 SH INTL CONSOLIDATED AIRLINE-DI		2018-11-30	2018-11-30
	763 SH INTL CONSOLIDATED AIRLINE-DI		2018-12-03	2018-12-03
	759 SH INTL CONSOLIDATED AIRLINE-DI		2018-12-04	2018-12-04
	983 SH INTL CONSOLIDATED AIRLINE-DI		2018-12-07	2018-12-07
	127 SH ISHARES CORE FTSE 100		2018-11-30	2018-11-30
	126 SH ISHARES CORE FTSE 100		2018-12-05	2018-12-05
	506 SH IWG PLC		2018-11-29	2018-11-29
	253 SH IWG PLC		2018-11-30	2018-11-30
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	447 SH JD.COM INC-ADR		2018-09-26	2018-10-05
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	475 SH JD.COM INC-ADR		2018-10-19	2018-10-22
	512 SH JD.COM INC-ADR		2018-10-24	2018-10-24
	405 SH JD.COM INC-ADR		2018-11-02	2018-12-04
	690 SH JD.COM INC-ADR		2018-12-19	2018-12-20
	422 SH JD.COM INC-ADR		2018-12-21	2018-12-28
	131 SH JPMORGAN CHASE & CO		2018-09-05	2018-09-05
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	101 SH JPMORGAN CHASE & CO		2018-09-12	2018-09-17
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	115 SH JPMORGAN CHASE & CO		2018-10-01	2018-10-01
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	92 SH JPMORGAN CHASE & CO		2018-12-07	2018-12-07
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	506 SH MELROSE INDUSTRIES PLC		2018-11-28	2018-11-28
	505 SH MELROSE INDUSTRIES PLC		2018-11-29	2018-11-29
	206 SH MERCK & CO INC		2018-11-01	2018-11-05
	135 SH MERCK & CO INC		2018-11-13	2018-11-13
	70 SH MERCK & CO INC		2018-11-14	2018-11-14
	155 SH MERCK & CO INC		2018-11-20	2018-11-20
	280 SH MICRON TECHNOLOGY INC		2018-09-19	2018-09-19
	53 SH MICRON TECHNOLOGY INC		2018-09-20	2018-09-27
	86 SH MICRON TECHNOLOGY INC		2018-09-20	2018-10-01
	283 SH MICRON TECHNOLOGY INC		2018-10-01	2018-10-02
	298 SH MICRON TECHNOLOGY INC		2018-10-02	2018-10-05
	156 SH MICRON TECHNOLOGY INC		2018-10-09	2018-10-10
	344 SH MICRON TECHNOLOGY INC		2018-10-09	2018-10-11
	81 SH MICRON TECHNOLOGY INC		2018-10-12	2018-10-15
	225 SH MICRON TECHNOLOGY INC		2018-10-16	2018-10-16
	248 SH MICRON TECHNOLOGY INC		2018-10-17	2018-12-03
	270 SH MICRON TECHNOLOGY INC		2018-12-04	2018-12-20
	271 SH MICRON TECHNOLOGY INC		2018-12-26	2018-12-26
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	87 SH MITSUBISHI CORP			2018-11-20
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	123 SH MITSUI MATSUSHIMA HOLDINGS C			2018-11-19
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	34 SH NETFLIX INC		2018-09-14	2018-09-19
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	32 SH NETFLIX INC		2018-09-20	2018-09-24
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	68 SH NETFLIX INC		2018-10-03	2018-10-03
	46 SH NETFLIX INC		2018-10-04	2018-10-05
	146 SH NETFLIX INC		2018-10-08	2018-10-08
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	54 SH NETFLIX INC		2018-10-10	2018-10-12
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	41 SH NETFLIX INC		2018-10-17	2018-10-17
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	27 SH NETFLIX INC		2018-11-07	2018-11-07
	33 SH NETFLIX INC		2018-11-08	2018-11-15
	68 SH NETFLIX INC		2018-12-26	2018-12-26
	40 SH NETFLIX INC		2018-12-27	2018-12-27
	5 SH NETFLIX INC		2018-12-28	2018-12-28
	32 SH NETFLIX INC			2018-09-21
	18 SH NETFLIX INC			2018-11-01
	29 SH NETFLIX INC			2018-11-07
	49 SH NETFLIX INC			2018-12-17
	8 SH NIKKO-ETF NIKKEI LEVERAGED		2018-09-11	2018-09-12
	6 SH NIKKO-ETF NIKKEI LEVERAGED		2018-09-11	2018-09-14
	2 SH NIKKO-ETF NIKKEI LEVERAGED		2018-09-24	2018-09-28
	4 SH NIKKO-ETF NIKKEI LEVERAGED		2018-09-30	2018-10-01
	15 SH NIKKO-ETF NIKKEI LEVERAGED		2018-10-25	2018-10-29
	6 SH NIKKO-ETF NIKKEI LEVERAGED		2018-12-03	2018-12-10
	100 SH NIKKO-ETF NIKKEI LEVERAGED		2018-12-03	2018-12-20
	8 SH NIKKO-ETF NIKKEI LEVERAGED			2018-10-29
	34 SH NIKKO-ETF NIKKEI LEVERAGED			2018-11-16
	31 SH NIKKO-ETF NIKKEI LEVERAGED			2018-11-19
	83 SH NIKKO-ETF NIKKEI LEVERAGED			2018-11-26
	25 SH NOMURA ETF - NIKKEI 225		2018-09-19	2018-09-21
	5 SH NOMURA ETF - NIKKEI 225		2018-10-08	2018-10-09
	60 SH NOMURA ETF - NIKKEI 225		2018-10-08	2018-10-29
	41 SH NOMURA ETF - NIKKEI 225		2018-11-04	2018-11-06
	51 SH NOMURA ETF - NIKKEI 225		2018-11-09	2018-11-16
	19 SH NVIDIA CORP		2018-09-20	2018-09-21
	20 SH NVIDIA CORP		2018-09-20	2018-09-24
	13 SH NVIDIA CORP		2018-09-26	2018-09-26
	38 SH NVIDIA CORP		2018-09-26	2018-09-27
	53 SH NVIDIA CORP		2018-09-27	2018-09-27
	108 SH NVIDIA CORP		2018-10-08	2018-10-08
	184 SH NVIDIA CORP		2018-10-09	2018-10-09
	97 SH NVIDIA CORP		2018-10-10	2018-10-12
	42 SH NVIDIA CORP		2018-10-15	2018-10-16
	38 SH NVIDIA CORP		2018-10-17	2018-10-17
	27 SH NVIDIA CORP		2018-10-19	2018-10-25
	10 SH NVIDIA CORP		2018-10-19	2018-10-26
	17 SH NVIDIA CORP		2018-11-01	2018-11-07
	37 SH NVIDIA CORP		2018-11-29	2018-12-17
	5 SH NVIDIA CORP		2018-11-29	2018-12-18
	66 SH NVIDIA CORP		2018-12-19	2018-12-19
	81 SH NVIDIA CORP		2018-12-26	2018-12-26
	76 SH NVIDIA CORP		2018-12-27	2018-12-27
	74 SH NVIDIA CORP		2018-12-31	2018-12-31
	27 SH NVIDIA CORP			2018-11-01
	68 SH NVIDIA CORP			2018-11-29
	246 SH PANASONIC CORP		2018-09-13	2018-09-14
	3 SH PANASONIC CORP		2018-10-08	2018-10-09
	33 SH PANASONIC CORP		2018-10-14	2018-10-29
	21 SH PANASONIC CORP		2018-11-08	2018-11-16
	351 SH PANASONIC CORP		2018-11-08	2018-11-19
	13 SH PANASONIC CORP		2018-12-03	2018-12-10
	251 SH PANASONIC CORP		2018-12-10	2018-12-11
	17 SH PANASONIC CORP		2018-12-10	2018-12-13
	328 SH PANASONIC CORP			2018-09-25
	552 SH PANASONIC CORP			2018-10-29
	155 SH PERSIMMON PLC		2018-11-15	2018-11-15
	51 SH PERSIMMON PLC		2018-11-16	2018-11-16
	76 SH PERSIMMON PLC		2018-11-19	2018-11-19
	51 SH PERSIMMON PLC		2018-11-27	2018-11-27
	34 SH PETROFAC LTD		2018-11-30	2018-11-30
	52 SH PETROFAC LTD		2018-12-07	2018-12-07
	363 SH PING AN INSURANCE GROUP CO-H		2018-11-11	2018-11-12
	510 SH PING AN INSURANCE GROUP CO-H		2018-11-11	2018-11-13
	280 SH PING AN INSURANCE GROUP CO-H		2018-11-11	2018-11-16
	252 SH PLAYTECH PLC		2018-11-28	2018-11-28
	152 SH PLAYTECH PLC		2018-11-29	2018-11-29
	306 SH PLAYTECH PLC		2018-12-03	2018-12-03
	253 SH PLAYTECH PLC		2018-12-05	2018-12-05
	250 SH PLAYTECH PLC		2018-12-07	2018-12-07
	951 SH POLYMETAL INTERNATIONAL PLC		2018-11-29	2018-11-29
	1,096 SH POLYMETAL INTERNATIONAL PLC		2018-11-30	2018-11-30
	763 SH POLYMETAL INTERNATIONAL PLC		2018-12-03	2018-12-03
	44 SH POLYMETAL INTERNATIONAL PLC		2018-12-04	2018-12-04
	252 SH POLYMETAL INTERNATIONAL PLC		2018-12-05	2018-12-05
	195 SH PROSHARES ULTRAPRO QQQ		2018-09-06	2018-09-12
	380 SH PROSHARES ULTRAPRO QQQ		2018-09-12	2018-09-12
	79 SH PROSHARES ULTRAPRO QQQ		2018-09-14	2018-09-14
	285 SH PROSHARES ULTRAPRO QQQ		2018-09-19	2018-09-19
	174 SH PROSHARES ULTRAPRO QQQ		2018-10-03	2018-10-16
	163 SH PROSHARES ULTRAPRO QQQ		2018-10-17	2018-10-19
	25 SH PROSHARES ULTRAPRO QQQ		2018-10-19	2018-10-26
	88 SH PROSHARES ULTRAPRO QQQ		2018-10-29	2018-11-07
	88 SH PROSHARES ULTRAPRO QQQ		2018-11-02	2018-11-08
	445 SH PROSHARES ULTRAPRO QQQ		2018-12-28	2018-12-28
	305 SH PROSHARES ULTRAPRO QQQ			2018-09-12
	120 SH PROSHARES ULTRAPRO QQQ			2018-09-19
	183 SH PROSHARES ULTRAPRO QQQ			2018-10-17
	162 SH PROSHARES ULTRAPRO QQQ			2018-10-19
	65 SH PROSHARES ULTRAPRO QQQ			2018-10-25
	76 SH PROSHARES ULTRAPRO QQQ			2018-10-31
	28 SH PROSHARES ULTRAPRO QQQ			2018-11-02
	144 SH PROSHARES ULTRAPRO QQQ			2018-11-26
	144 SH PROSHARES ULTRAPRO QQQ			2018-11-30
	287 SH PROSHARES ULTRAPRO QQQ			2018-12-03
	291 SH PROSHARES ULTRAPRO QQQ			2018-12-21
	77 SH PRUDENTIAL PLC		2018-11-14	2018-11-14
	391 SH PRUDENTIAL PLC		2018-11-15	2018-11-15
	77 SH PRUDENTIAL PLC		2018-11-16	2018-11-16
	102 SH PRUDENTIAL PLC		2018-11-19	2018-11-19
	76 SH PRUDENTIAL PLC		2018-11-20	2018-11-20
	76 SH PRUDENTIAL PLC		2018-11-27	2018-11-27
	5 SH QQQ 21DEC18 159.0 C		2018-12-17	2018-12-21
	5 SH QQQ 21DEC18 165.0 C		2018-12-12	2018-12-21
	12 SH QQQ 26OCT18 181.5 C		2018-10-05	2018-10-26
	157 SH QUALCOMM INC		2018-09-26	2018-09-28
	70 SH QUALCOMM INC		2018-10-03	2018-10-04
	75 SH QUALCOMM INC		2018-10-03	2018-10-05
	267 SH QUALCOMM INC		2018-10-09	2018-10-09
	287 SH QUALCOMM INC		2018-10-11	2018-10-16
	159 SH QUALCOMM INC		2018-10-25	2018-10-25
	135 SH QUALCOMM INC		2018-10-26	2018-10-29
	157 SH QUALCOMM INC		2018-10-31	2018-10-31
	59 SH QUALCOMM INC		2018-11-01	2018-11-01
	33 SH QUALCOMM INC		2018-11-02	2018-11-02
	177 SH QUALCOMM INC		2018-11-06	2018-11-19
	14 SH RAMSAY HEALTH CARE LIMITED		2018-11-15	2018-11-19
	6 SH RAMSAY HEALTH CARE LIMITED		2018-11-15	2018-11-20
	15 SH RAMSAY HEALTH CARE LIMITED		2018-12-02	2018-12-03
	2 SH RAMSAY HEALTH CARE LIMITED		2018-12-02	2018-12-06
	1 SH RAMSAY HEALTH CARE LIMITED		2018-12-02	2018-12-10
	4 SH RAMSAY HEALTH CARE LIMITED		2018-12-02	2018-12-13
	8 SH RANDGOLD RESOURCES LTD		2018-11-28	2018-11-28
	78 SH RANDGOLD RESOURCES LTD		2018-11-29	2018-11-29
	51 SH RANDGOLD RESOURCES LTD		2018-11-30	2018-11-30
	77 SH RANDGOLD RESOURCES LTD		2018-11-30	2018-12-03
	64 SH RANDGOLD RESOURCES LTD		2018-12-03	2018-12-03
	73 SH RANDGOLD RESOURCES LTD		2018-12-03	2018-12-04
	100 SH RANDGOLD RESOURCES LTD		2018-12-04	2018-12-04
	25 SH RANDGOLD RESOURCES LTD		2018-12-05	2018-12-05
	172 SH RANDGOLD RESOURCES LTD		2018-12-07	2018-12-07
	3 SH RANDGOLD RESOURCES LTD			2018-12-03
	6 SH RANDGOLD RESOURCES LTD			2018-12-04
	51 SH RELX PLC		2018-11-29	2018-11-29
	62 SH RIO TINTO LIMITED		2018-11-11	2018-11-12
	20 SH RIO TINTO LIMITED		2018-11-18	2018-11-19
	43 SH RIO TINTO LIMITED		2018-11-25	2018-11-26
	24 SH RIO TINTO LIMITED		2018-11-25	2018-12-03
	30 SH RIO TINTO LIMITED		2018-12-03	2018-12-06
	47 SH RIO TINTO LIMITED		2018-12-03	2018-12-10
	20 SH RIO TINTO LIMITED		2018-12-03	2018-12-13
	109 SH RIO TINTO LIMITED			2018-11-16
	128 SH RIO TINTO PLC		2018-11-14	2018-11-14
	128 SH RIO TINTO PLC		2018-11-15	2018-11-15
	26 SH RIO TINTO PLC		2018-11-16	2018-11-16
	76 SH RIO TINTO PLC		2018-11-19	2018-11-19
	51 SH RIO TINTO PLC		2018-11-26	2018-11-26
	51 SH RIO TINTO PLC		2018-11-27	2018-11-29
	13 SH ROYAL BANK OF SCOTLAND GROUP		2018-11-14	2018-11-14
	77 SH ROYAL DUTCH SHELL PLC-A SHS		2018-11-14	2018-11-14
	372 SH ROYAL DUTCH SHELL PLC-A SHS		2018-11-15	2018-11-15
	8 SH SALESFORCE.COM INC		2018-12-12	2018-12-12
	103 SH SHIRE PLC		2018-11-29	2018-11-29
	129 SH SHIRE PLC		2018-11-30	2018-11-30
	51 SH SHIRE PLC		2018-12-03	2018-12-03
	102 SH SHIRE PLC		2018-12-04	2018-12-04
	100 SH SHIRE PLC		2018-12-06	2018-12-06
	100 SH SHIRE PLC		2018-12-07	2018-12-07
	61 SH SKYWORKS SOLUTIONS INC		2018-09-11	2018-09-11
	1 SH SKYWORKS SOLUTIONS INC		2018-09-11	2018-09-12
	107 SH SKYWORKS SOLUTIONS INC		2018-09-12	2018-09-12
	66 SH SKYWORKS SOLUTIONS INC		2018-09-17	2018-09-19
	53 SH SKYWORKS SOLUTIONS INC		2018-10-03	2018-10-03
	135 SH SKYWORKS SOLUTIONS INC		2018-10-04	2018-10-05
	132 SH SKYWORKS SOLUTIONS INC		2018-11-05	2018-11-05
	49 SH SKYWORKS SOLUTIONS INC		2018-11-06	2018-11-06
	137 SH SKYWORKS SOLUTIONS INC		2018-11-07	2018-11-08
	64 SH SKYWORKS SOLUTIONS INC		2018-11-09	2018-11-09
	110 SH SKYWORKS SOLUTIONS INC		2018-11-26	2018-11-26
	36 SH SKYWORKS SOLUTIONS INC		2018-11-29	2018-11-29
	101 SH SKYWORKS SOLUTIONS INC		2018-12-03	2018-12-03
	216 SH SKYWORKS SOLUTIONS INC		2018-12-07	2018-12-24
	37 SH SKYWORKS SOLUTIONS INC			2018-09-12
	65 SH SKYWORKS SOLUTIONS INC			2018-09-18
	111 SH SKYWORKS SOLUTIONS INC			2018-11-19
	71 SH SOFTBANK GROUP CORP		2018-09-13	2018-09-14
	67 SH SOFTBANK GROUP CORP		2018-09-17	2018-09-18
	37 SH SOFTBANK GROUP CORP		2018-09-24	2018-09-28
	43 SH SOFTBANK GROUP CORP		2018-09-24	2018-10-01
	31 SH SOFTBANK GROUP CORP		2018-10-08	2018-10-12
	6 SH SOFTBANK GROUP CORP		2018-10-08	2018-10-29
	1 SH SOFTBANK GROUP CORP		2018-10-09	2018-10-09
	72 SH SOFTBANK GROUP CORP		2018-11-05	2018-11-08
	91 SH SOFTBANK GROUP CORP		2018-11-15	2018-11-19
	109 SH SOFTBANK GROUP CORP		2018-11-19	2018-11-26
	131 SH SOFTBANK GROUP CORP		2018-11-25	2018-11-27
	148 SH SOFTBANK GROUP CORP		2018-11-30	2018-12-03
	102 SH SOFTBANK GROUP CORP		2018-12-03	2018-12-10
	72 SH SOFTBANK GROUP CORP		2018-12-13	2018-12-14
	27 SH SOFTBANK GROUP CORP		2018-12-13	2018-12-20
	2 SH SOFTBANK GROUP CORP			2018-09-25
	170 SH SOFTBANK GROUP CORP			2018-10-29
	12 SH SOFTBANK GROUP CORP			2018-11-12
	22 SH SONY CORPORATION		2018-09-10	2018-09-11
	21 SH SONY CORPORATION		2018-09-17	2018-09-18
	30 SH SONY CORPORATION		2018-09-30	2018-10-04
	150 SH SONY CORPORATION		2018-09-30	2018-10-15
	259 SH SONY CORPORATION		2018-10-17	2018-10-17
	89 SH SONY CORPORATION		2018-10-28	2018-11-05
	8 SH SONY CORPORATION		2018-11-12	2018-11-19
	52 SH SONY CORPORATION		2018-11-19	2018-11-26
	81 SH SONY CORPORATION		2018-12-03	2018-12-10
	128 SH SONY CORPORATION			2018-09-25
	109 SH SONY CORPORATION			2018-10-15
	186 SH SONY CORPORATION			2018-11-19
	102 SH SOUND ENERGY PLC		2018-11-19	2018-11-19
	82 SH SPOTIFY TECHNOLOGY SA		2018-09-05	2018-09-05
	40 SH SPOTIFY TECHNOLOGY SA		2018-09-11	2018-09-11
	64 SH SPOTIFY TECHNOLOGY SA		2018-09-12	2018-09-12
	2 SH SPOTIFY TECHNOLOGY SA		2018-09-13	2018-09-13
	24 SH SPOTIFY TECHNOLOGY SA		2018-09-13	2018-09-25
	1 SH SPOTIFY TECHNOLOGY SA		2018-09-14	2018-09-27
	36 SH SPOTIFY TECHNOLOGY SA		2018-09-28	2018-10-01
	61 SH SPOTIFY TECHNOLOGY SA		2018-10-02	2018-10-03
	71 SH SPOTIFY TECHNOLOGY SA		2018-10-04	2018-10-05
	109 SH SPOTIFY TECHNOLOGY SA		2018-10-08	2018-10-08
	129 SH SPOTIFY TECHNOLOGY SA		2018-10-09	2018-10-12
	25 SH SPOTIFY TECHNOLOGY SA		2018-10-16	2018-10-16
	10 SH SPOTIFY TECHNOLOGY SA		2018-12-31	2018-12-31
	51 SH SPOTIFY TECHNOLOGY SA			2018-09-11
	47 SH SPOTIFY TECHNOLOGY SA			2018-09-27
	57 SH SPOTIFY TECHNOLOGY SA			2018-09-28
	27 SH SPOTIFY TECHNOLOGY SA			2018-10-01
	61 SH SPOTIFY TECHNOLOGY SA			2018-10-02
	33 SH SPOTIFY TECHNOLOGY SA			2018-10-15
	77 SH SPOTIFY TECHNOLOGY SA			2018-12-21
	10 SH SPOTIFY TECHNOLOGY SA			2018-12-28
	59 SH SUN HUNG KAI PROPERTIES		2018-11-11	2018-11-12
	186 SH SUN HUNG KAI PROPERTIES		2018-11-11	2018-11-13
	265 SH SUN HUNG KAI PROPERTIES		2018-11-11	2018-11-16
	12 SH SUNNY OPTICAL TECH		2018-11-08	2018-11-13
	248 SH SUNNY OPTICAL TECH		2018-11-08	2018-11-16
	992 SH SUNNY OPTICAL TECH		2018-12-06	2018-12-06
	108 SH SWIRE PACIFIC LTD - CL A		2018-12-05	2018-12-06
	55 SH SWIRE PACIFIC LTD - CL A		2018-12-05	2018-12-10
	15 SH SWIRE PACIFIC LTD - CL A		2018-12-05	2018-12-11
	2 SH SWIRE PACIFIC LTD - CL A		2018-12-05	2018-12-13
	9 SH TAKADA CORP		2018-09-11	2018-09-18
	1 SH TAKADA CORP		2018-09-11	2018-09-25
	1 SH TAKADA CORP		2018-09-11	2018-10-01
	4 SH TAKADA CORP		2018-09-11	2018-10-15
	1 SH TAKADA CORP		2018-10-26	2018-11-08
	6 SH TAKADA CORP		2018-10-26	2018-11-16
	8 SH TAKADA CORP			2018-09-14
	1,042 SH TENCENT HOLDINGS LTD		2018-10-11	2018-10-15
	175 SH TENCENT HOLDINGS LTD		2018-10-25	2018-11-05
	18 SH TENCENT HOLDINGS LTD		2018-11-06	2018-11-07
	31 SH TENCENT HOLDINGS LTD		2018-11-06	2018-11-08
	50 SH TENCENT HOLDINGS LTD		2018-11-06	2018-11-19
	354 SH TENCENT HOLDINGS LTD		2018-11-20	2018-11-21
	246 SH TENCENT HOLDINGS LTD		2018-12-02	2018-12-03
	22 SH TENCENT HOLDINGS LTD		2018-12-05	2018-12-10
	4 SH TENCENT HOLDINGS LTD		2018-12-05	2018-12-11
	1 SH TENCENT HOLDINGS LTD		2018-12-05	2018-12-13
	245 SH TENCENT HOLDINGS LTD		2018-12-14	2018-12-14
	208 SH TENCENT HOLDINGS LTD			2018-11-19
	190 SH TENCENT HOLDINGS LTD			2018-12-06
	77 SH TESLA INC		2018-09-11	2018-09-11
	26 SH TESLA INC		2018-09-12	2018-09-12
	41 SH TESLA INC		2018-09-13	2018-09-13
	137 SH TESLA INC		2018-09-14	2018-09-14
	115 SH TESLA INC		2018-09-17	2018-09-17
	39 SH TESLA INC		2018-09-18	2018-09-18
	99 SH TESLA INC		2018-09-19	2018-09-19
	139 SH TESLA INC		2018-09-20	2018-09-20
	108 SH TESLA INC		2018-09-21	2018-09-21
	14 SH TESLA INC		2018-09-24	2018-09-24
	63 SH TESLA INC		2018-09-24	2018-09-25
	3 SH TESLA INC		2018-09-27	2018-10-01
	156 SH TESLA INC		2018-10-01	2018-10-01
	87 SH TESLA INC		2018-10-02	2018-10-05
	63 SH TESLA INC		2018-10-08	2018-10-09
	87 SH TESLA INC		2018-10-09	2018-10-09
	68 SH TESLA INC		2018-10-09	2018-10-10
	134 SH TESLA INC		2018-10-10	2018-10-16
	36 SH TESLA INC		2018-10-24	2018-10-25
	35 SH TESLA INC		2018-10-24	2018-10-29
	106 SH TESLA INC		2018-10-30	2018-10-30
	84 SH TESLA INC		2018-10-31	2018-10-31
	28 SH TESLA INC		2018-11-01	2018-11-02
	10 SH TESLA INC		2018-11-05	2018-11-05
	33 SH TESLA INC		2018-11-08	2018-11-08
	59 SH TESLA INC		2018-11-09	2018-11-09
	24 SH TESLA INC		2018-11-12	2018-11-13
	45 SH TESLA INC		2018-11-13	2018-11-13
	27 SH TESLA INC		2018-11-14	2018-11-14
	53 SH TESLA INC		2018-11-15	2018-11-15
	9 SH TESLA INC		2018-11-15	2018-11-16
	40 SH TESLA INC		2018-11-16	2018-11-16
	32 SH TESLA INC		2018-11-23	2018-11-26
	35 SH TESLA INC		2018-11-28	2018-11-28
	35 SH TESLA INC		2018-11-29	2018-11-29
	22 SH TESLA INC		2018-12-03	2018-12-03
	41 SH TESLA INC		2018-12-12	2018-12-12
	30 SH TESLA INC		2018-12-17	2018-12-21
	50 SH TESLA INC		2018-12-24	2018-12-26
	15 SH TESLA INC		2018-12-26	2018-12-26
	49 SH TESLA INC		2018-12-27	2018-12-27
	64 SH TESLA INC		2018-12-31	2018-12-31
	73 SH TESLA INC			2018-10-01
	37 SH TESLA INC			2018-10-10
	61 SH TESLA INC			2018-10-23
	30 SH TESLA INC			2018-11-23
	7 SH TESLA INC			2018-12-26
	17 SH TOYOTA MOTOR CORP		2018-09-10	2018-09-11
	48 SH TOYOTA MOTOR CORP		2018-09-11	2018-09-12
	73 SH TOYOTA MOTOR CORP		2018-09-14	2018-09-18
	61 SH TOYOTA MOTOR CORP		2018-09-19	2018-09-25
	1 SH TOYOTA MOTOR CORP		2018-09-25	2018-10-04
	10 SH TOYOTA MOTOR CORP		2018-11-07	2018-11-08
	63 SH TOYOTA MOTOR CORP		2018-11-07	2018-11-12
	36 SH TOYOTA MOTOR CORP		2018-11-07	2018-11-20
	82 SH TOYOTA MOTOR CORP		2018-11-30	2018-12-03
	11 SH TOYOTA MOTOR CORP		2018-12-09	2018-12-10
	88 SH TOYOTA MOTOR CORP		2018-12-10	2018-12-11
	11 SH TOYOTA MOTOR CORP		2018-12-10	2018-12-13
	18 SH TOYOTA MOTOR CORP			2018-10-04
	85 SH TOYOTA MOTOR CORP			2018-10-15
	129 SH UNILEVER PLC		2018-11-14	2018-11-14
	276 SH UNILEVER PLC		2018-11-15	2018-11-15
	127 SH UNILEVER PLC		2018-11-16	2018-11-16
	127 SH UNILEVER PLC		2018-11-19	2018-11-19
	51 SH UNILEVER PLC		2018-11-20	2018-11-20
	85 SH UNITED RENTALS INC		2018-09-05	2018-09-10
	68 SH UNITED RENTALS INC		2018-09-14	2018-09-14
	73 SH UNITED RENTALS INC		2018-09-17	2018-09-17
	90 SH UNITED RENTALS INC		2018-09-28	2018-10-03
	75 SH UNITED RENTALS INC		2018-10-04	2018-10-04
	108 SH UNITED RENTALS INC		2018-10-08	2018-10-08
	75 SH UNITED RENTALS INC		2018-10-09	2018-10-17
	80 SH UNITED RENTALS INC		2018-11-07	2018-12-20
	147 SH UNITED RENTALS INC		2018-12-24	2018-12-24
	83 SH UNITED RENTALS INC		2018-12-28	2018-12-31
	76 SH UNITED RENTALS INC			2018-10-29
	508 SH UNITED STATES STEEL CORP		2018-09-06	2018-09-06
	8 SH UNITED STATES STEEL CORP		2018-09-07	2018-09-07
	13 SH UNITED STATES STEEL CORP		2018-09-18	2018-09-18
	236 SH UNITED STATES STEEL CORP		2018-09-19	2018-09-19
	33 SH UNITED STATES STEEL CORP		2018-09-20	2018-09-25
	13 SH UNITED STATES STEEL CORP		2018-09-20	2018-09-27
	420 SH UNITED STATES STEEL CORP		2018-09-20	2018-09-28
	147 SH UNITED STATES STEEL CORP		2018-10-01	2018-10-01
	303 SH UNITED STATES STEEL CORP		2018-10-01	2018-10-03
	466 SH UNITED STATES STEEL CORP		2018-10-04	2018-10-04
	270 SH UNITED STATES STEEL CORP		2018-10-05	2018-10-05
	29 SH UNITED STATES STEEL CORP		2018-10-08	2018-10-26
	210 SH UNITED STATES STEEL CORP		2018-10-08	2018-11-06
	127 SH UNITED STATES STEEL CORP			2018-10-08
	175 SH UNITED STATES STEEL CORP			2018-11-07
	269 SH UNITED STATES STEEL CORP			2018-12-20
	79 SH UNITED TECHNOLOGIES CORP		2018-10-08	2018-10-08
	123 SH UNITED TECHNOLOGIES CORP		2018-10-09	2018-10-23
	89 SH UNITED TECHNOLOGIES CORP		2018-10-24	2018-10-24
	125 SH UNITED TECHNOLOGIES CORP		2018-10-30	2018-10-30
	52 SH UNITED TECHNOLOGIES CORP		2018-11-05	2018-11-05
	76 SH UNITED TECHNOLOGIES CORP		2018-11-09	2018-11-09
	81 SH UNITED TECHNOLOGIES CORP		2018-11-12	2018-11-15
	87 SH UNITED TECHNOLOGIES CORP		2018-11-20	2018-11-20
	118 SH UNITED TECHNOLOGIES CORP		2018-11-26	2018-11-26
	94 SH UNITED TECHNOLOGIES CORP		2018-11-27	2018-11-27
	121 SH UNITED TECHNOLOGIES CORP		2018-11-29	2018-11-29
	131 SH UNITED TECHNOLOGIES CORP		2018-11-30	2018-11-30
	79 SH UNITED TECHNOLOGIES CORP		2018-12-10	2018-12-10
	74 SH UNITED TECHNOLOGIES CORP		2018-12-11	2018-12-11
	124 SH UNITED TECHNOLOGIES CORP		2018-12-12	2018-12-12
	124 SH UNITED TECHNOLOGIES CORP		2018-12-13	2018-12-13
	125 SH UNITED TECHNOLOGIES CORP		2018-12-17	2018-12-17
	135 SH UNITED TECHNOLOGIES CORP		2018-12-20	2018-12-24
	86 SH UNITED TECHNOLOGIES CORP		2018-12-26	2018-12-26
	160 SH UNITED TECHNOLOGIES CORP		2018-12-26	2018-12-28
	69 SH UNITED TECHNOLOGIES CORP			2018-11-16
	116 SH VISA INC-CLASS A SHARES		2018-10-08	2018-10-08
	14 SH VISA INC-CLASS A SHARES		2018-10-12	2018-10-12
	105 SH VISA INC-CLASS A SHARES		2018-10-15	2018-10-15
	82 SH VISA INC-CLASS A SHARES		2018-10-18	2018-10-19
	78 SH VISA INC-CLASS A SHARES		2018-10-23	2018-10-23
	79 SH VISA INC-CLASS A SHARES		2018-10-24	2018-10-25
	22 SH VISA INC-CLASS A SHARES		2018-10-26	2018-10-26
	81 SH VISA INC-CLASS A SHARES		2018-10-29	2018-10-31
	43 SH VISA INC-CLASS A SHARES		2018-11-08	2018-11-08
	107 SH VISA INC-CLASS A SHARES		2018-11-09	2018-11-09
	109 SH VISA INC-CLASS A SHARES		2018-11-12	2018-11-12
	76 SH VISA INC-CLASS A SHARES		2018-11-13	2018-11-13
	66 SH VISA INC-CLASS A SHARES		2018-11-15	2018-11-15
	65 SH VISA INC-CLASS A SHARES		2018-11-16	2018-11-30
	107 SH VISA INC-CLASS A SHARES		2018-12-12	2018-12-12
	69 SH VISA INC-CLASS A SHARES		2018-12-13	2018-12-13
	76 SH VISA INC-CLASS A SHARES		2018-12-14	2018-12-14
	111 SH VISA INC-CLASS A SHARES		2018-12-17	2018-12-17
	88 SH VISA INC-CLASS A SHARES		2018-12-20	2018-12-24
	204 SH VODAFONE GROUP PLC		2018-11-14	2018-11-14
	1,680 SH VODAFONE GROUP PLC		2018-11-15	2018-11-15
	1,523 SH VODAFONE GROUP PLC		2018-11-19	2018-11-19
	1,512 SH VODAFONE GROUP PLC		2018-11-20	2018-11-20
	1,007 SH VODAFONE GROUP PLC		2018-11-21	2018-11-21
	1,012 SH VODAFONE GROUP PLC		2018-11-28	2018-11-28
	3,576 SH VODAFONE GROUP PLC			2018-11-16
	31 SH VTECH HOLDINGS LTD		2018-11-08	2018-11-15
	21 SH VTECH HOLDINGS LTD		2018-11-08	2018-11-16
	20 SH VTECH HOLDINGS LTD		2018-11-18	2018-11-19
	340 SH WELLS FARGO & CO		2018-10-16	2018-10-16
	218 SH WELLS FARGO & CO		2018-10-18	2018-10-18
	197 SH WELLS FARGO & CO		2018-11-01	2018-11-01
	201 SH WELLS FARGO & CO		2018-11-05	2018-11-08
	220 SH WELLS FARGO & CO		2018-12-24	2018-12-26
	4 SH WESFARMERS LIMITED		2018-11-13	2018-11-19
	126 SH WESFARMERS LIMITED			2018-11-19
	153 SH WESTERN DIGITAL CORP		2018-10-02	2018-10-02
	270 SH WESTERN DIGITAL CORP		2018-10-05	2018-10-10
	57 SH WESTPAC BANKING CORPORATION		2018-11-13	2018-11-19
	14 SH WESTPAC BANKING CORPORATION		2018-11-13	2018-11-20
	23 SH WHIRLPOOL CORP		2018-09-18	2018-09-18
	116 SH WHIRLPOOL CORP		2018-10-02	2018-10-10
	140 SH WOOLWORTHS GROUP LTD		2018-12-02	2018-12-03
	14 SH WOOLWORTHS GROUP LTD		2018-12-02	2018-12-06
	49 SH WOOLWORTHS GROUP LTD		2018-12-02	2018-12-10
	485 SH WUXI BIOLOGICS CAYMAN INC		2018-11-25	2018-11-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	161,576	161,698	-122
b	76,869	93,102	-16,233
c	27,154	26,515	639
d	12,055	12,083	-28
e	12,928	12,933	-5
		5,235	-5,235
	2,641		2,641
	1,727	1,958	-231
		843	-843
	11,034	11,034	0
	12,995	13,038	-43
	4,079	4,079	0
	6,851	6,851	0
	9,722	9,722	0
	1,128	1,128	0
	2,783	2,783	0
	11,278	11,278	0
	10,426	10,426	0
	15,135	15,135	0
	15,193	15,139	54
	15,076	15,072	4
	14,658	14,658	0
	14,856	14,856	0
	4,637	4,750	-113
	29,082	29,043	39
	28,024	27,996	28
	11,673	11,671	2
	18,724	18,690	34
	5,404	5,374	30
	864	846	18
	17,482	17,177	305
	13,474	13,449	25
	13,495	13,373	122
	6,970	6,970	0
	11,144	11,144	0
	12,590	12,590	0
	15,700	15,535	165
	11,968	11,952	16
	11,883	11,883	0
	13,097	13,097	0
	6,212	6,212	0
	9,646	9,646	0
	4,499	4,499	0
	3,488	3,488	0
	14,926	14,906	20
	5,270	5,270	0
	14,569	14,569	0
	14,925	14,914	11
	8,146	8,146	0
	10,364	10,345	19
	13,133	12,837	296
	12,830	12,794	36
	29	29	0
	732	747	-15
	11,254	11,302	-48
	2,395	2,389	6
	3,722	3,722	0
	12,380	12,268	112
	13,824	13,649	175
	3,537	3,509	28
	1,768	1,762	6
	6,684	6,575	109
	12,948	12,549	399
	12,424	12,424	0
	32,307	32,333	-26
	5,565	5,565	0
	9,863	9,818	45
	7,548	7,832	-284
	5,555	8,636	-3,081
	10,239	10,128	111
	6,570	6,448	122
	14,765	14,765	0
	11,882	11,869	13
	9,853	9,479	374
	7,340	7,264	76
	13,008	13,008	0
	15,926	15,926	0
	12,188	12,114	74
	15,714	15,714	0
	11,491	11,491	0
	11,653	11,856	-203
	10,418	10,418	0
	8,757	8,988	-231
	9,970	13,026	-3,056
	11,665	11,412	253
	9,849	9,700	149
	12,512	12,396	116
	24,850	24,849	1
	12,087	12,087	0
	15,222	15,136	86
	12,790	12,766	24
	4,704	4,647	57
	11,731	11,731	0
	11,663	11,663	0
	10,475	10,475	0
	10,514	10,514	0
	9,543	9,543	0
	13,230	13,216	14
	14,387	14,384	3
	12,664	12,664	0
	20,489	20,489	0
	22,174	22,174	0
	8,936	8,936	0
	8,936	8,936	0
	27,861	27,861	0
	9,778	9,778	0
	11,030	11,030	0
	10,662	10,662	0
	15,514	15,514	0
	10,695	10,695	0
	10,397	10,397	0
	5,400	5,400	0
	16,002	16,002	0
	7,256	7,256	0
	8,388	8,388	0
	9,571	9,571	0
	15,376	15,376	0
	14,627	14,622	5
	15,658	15,949	-291
	10,517	11,589	-1,072
	13,715	13,698	17
	13,360	13,360	0
	33,603	33,402	201
	18,716	18,716	0
	33,696	33,696	0
	43,089	43,089	0
	8,838	8,838	0
	16,052	16,052	0
	11,476	11,476	0
	9,776	9,847	-71
	15,873	15,873	0
	5,137	5,226	-89
	5,317	5,252	65
	5,317	5,294	23
	14,676	14,676	0
	14,910	14,910	0
	14,318	15,220	-902
	11,781	11,336	445
	11,261	11,232	29
	9,433	9,403	30
	10,136	10,116	20
	2,576	2,576	0
	6,684	6,467	217
	5,762	5,762	0
	5,087	5,039	48
	9,737	9,737	0
	6,495	6,495	0
	3,430	3,430	0
	4,181	4,176	5
	13,416	13,475	-59
	14,757	15,291	-534
	36,772	36,544	228
	7,148	7,148	0
	694	694	0
	2,195	2,195	0
	2,227	2,227	0
	333	332	1
	587	587	0
	717	717	0
	1,524	1,524	0
	1,490	1,575	-85
	1,676	1,675	1
	11,583	11,583	0
	2,658	2,658	0
	10,563	10,563	0
	11,730	11,647	83
	14,400	14,400	0
	12,269	12,269	0
	33,667	33,326	341
	36,104	35,812	292
	15,386	15,129	257
	31,639	31,639	0
	18,758	18,758	0
	13,391	13,391	0
	9,978	9,978	0
	2,821	2,821	0
	11,418	11,418	0
	12,813	12,813	0
	3,114	3,114	0
	4,638	4,638	0
	183	183	0
	15,082	15,265	-183
	14,731	15,836	-1,105
	1,726	1,726	0
	8,583	8,583	0
	8,995	8,995	0
	13,842	13,780	62
	14,168	14,107	61
	3,860	3,860	0
	1,254	1,254	0
	1,755	1,756	-1
	1,791	1,925	-134
	3,276	3,441	-165
	4,950	4,950	0
	2,983	2,983	0
	927	927	0
	2,164	2,164	0
	697	697	0
	790	790	0
	1,355	4,769	-3,414
	733	947	-214
	10,564	10,564	0
	10,944	10,944	0
	11,578	11,573	5
	6,058	6,058	0
	4,056	4,056	0
	4,015	4,056	-41
	6,011	6,345	-334
	2,485	2,481	4
	884	903	-19
	13,229	12,591	638
	8,017	7,977	40
	15,263	15,132	131
	14,356	14,356	0
	14,966	14,963	3
	3,851	3,851	0
	7,630	7,630	0
	6,928	6,928	0
	15,475	15,475	0
	8,610	8,610	0
	4,673	4,673	0
	5,219	5,219	0
	10,760	10,760	0
	7,341	7,341	0
	11,451	11,451	0
	5,447	6,344	-897
	5,982	6,330	-348
	12,312	15,649	-3,337
	14,531	14,531	0
	8,997	8,997	0
	11,659	11,659	0
	22,546	22,546	0
	7,029	7,029	0
	13,842	13,842	0
	8,548	8,548	0
	7,293	7,331	-38
	1,120	1,139	-19
	1,527	1,525	2
	4,646	4,646	0
	3,641	3,677	-36
	3,400	3,384	16
	11,341	11,341	0
	24,913	24,892	21
	13,468	13,470	-2
	11,360	11,360	0
	14,654	14,654	0
	16,055	16,054	1
	8,839	8,839	0
	4,152	4,150	2
	6,858	6,940	-82
	9,633	9,817	-184
	203	198	5
	33,635	33,430	205
	29,640	29,563	77
	28,124	28,066	58
	5,035	5,030	5
	20,034	20,020	14
	17,983	17,983	0
	1,114	1,114	0
	4,050	4,050	0
	11,753	11,752	1
	1,103	1,100	3
	23,882	23,878	4
	28,602	28,531	71
	8,753	8,675	78
	10,335	10,335	0
	7,693	7,693	0
	13,450	13,450	0
	8,951	10,601	-1,650
	15,171	15,155	16
	16,557	16,048	509
	1,907	1,901	6
	11,272	11,272	0
	13,263	13,263	0
	13,418	13,354	64
	1,948	1,941	7
	3,925	3,924	1
	9,892	9,878	14
	3,975	3,975	0
	13,352	13,352	0
	11,368	11,368	0
	11,242	11,242	0
	9,784	9,784	0
	15,820	15,820	0
	7,758	7,758	0
	14,866	14,866	0
	13,791	15,480	-1,689
	26,313	26,313	0
	13,157	13,151	6
	11,921	11,862	59
	14,862	14,862	0
	2,142	2,103	39
	2,743	4,003	-1,260
	507	506	1
	1,650	1,648	2
	1,705	1,705	0
	5,111	5,111	0
	1,699	1,714	-15
	1,688	1,720	-32
	3,538	3,538	0
	3,560	3,989	-429
	4,547	4,547	0
	1,865	1,955	-90
	6,667	6,667	0
	2,829	2,829	0
	6,058	6,014	44
	6,965	6,965	0
	26,031	25,837	194
	6,585	6,517	68
	8,727	8,727	0
	15,348	15,308	40
	8,956	8,956	0
	15,977	15,863	114
	14,879	14,879	0
	15,755	15,731	24
	762	755	7
	6,382	6,382	0
	6,855	6,701	154
	992	994	-2
	482	490	-8
	423	426	-3
	15,051	14,965	86
	22,138	22,059	79
	10,584	10,512	72
	13,733	13,733	0
	7,484	7,463	21
	18,395	18,303	92
	19,278	19,278	0
	26,311	26,128	183
	10,749	11,049	-300
	5,514	7,034	-1,520
	11,826	11,826	0
	11,436	11,436	0
	16,282	16,282	0
	10,987	12,859	-1,872
	10,858	12,404	-1,546
	12,971	12,900	71
	17,508	17,508	0
	17,540	17,540	0
	330	327	3
	664	655	9
	2,643	2,643	0
	2,069	2,138	-69
	635	641	-6
	13,843	13,843	0
	13,731	13,636	95
	25,793	25,799	-6
	13,531	13,614	-83
	1,496	1,496	0
	12,053	11,715	338
	3,698	3,470	228
	7,134	7,085	49
	27,133	27,133	0
	2,580	2,565	15
	857	839	18
	291	289	2
	128	125	3
	19	19	0
	2,889	2,889	0
	2,730	2,733	-3
	652	654	-2
	303	305	-2
	171	169	2
	1,606	1,613	-7
	1,598	1,591	7
	4,988	4,998	-10
	2,199	2,241	-42
	601	600	1
	1,642	1,648	-6
	1,114	1,102	12
	3,196	3,196	0
	803	803	0
	1,592	1,592	0
	2,540	2,558	-18
	131	134	-3
	396	400	-4
	256	266	-10
	1,045	1,068	-23
	2,532	2,532	0
	1,314	1,326	-12
	265	260	5
	1,355	1,348	7
	1,353	1,356	-3
	4,451	4,411	40
	1,072	1,065	7
	3,159	3,104	55
	2,264	2,199	65
	1,199	1,243	-44
	145	148	-3
	7,832	7,832	0
	745	745	0
	10,794	10,791	3
	11,337	11,306	31
	15,940	15,940	0
	30,509	30,509	0
	7,568	7,625	-57
	5,429	5,429	0
	6,056	6,056	0
	4,517	4,517	0
	3,646	3,646	0
	4,155	4,155	0
	10,308	10,303	5
	8,724	8,824	-100
	6,891	6,873	18
	8,462	8,429	33
	3,991	3,790	201
	9,870	10,749	-879
	19,833	18,745	1,088
	5,438	5,439	-1
	323	323	0
	3,864	3,864	0
	5,494	5,494	0
	2,749	2,808	-59
	11,636	11,627	9
	12,862	12,457	405
	5,491	5,501	-10
	5,716	5,651	65
	3,067	3,076	-9
	2,137	2,133	4
	6,114	6,075	39
	4,801	4,801	0
	806	802	4
	5,666	5,665	1
	10,605	10,394	211
	10,136	9,988	148
	10,079	10,078	1
	8,214	8,214	0
	11,606	11,429	177
	12,718	12,447	271
	15,027	15,023	4
	7,248	7,248	0
	9,172	9,172	0
	8,899	9,116	-217
	7,941	9,253	-1,312
	5,402	5,272	130
	12,002	11,994	8
	19,952	19,821	131
	10,070	9,930	140
	11,616	10,734	882
	1,072	1,045	27
	13,012	12,729	283
	283	283	0
	8,010	8,010	0
	12,751	12,751	0
	790	789	1
	7,837	7,837	0
	14,813	14,513	300
	11,067	11,006	61
	14,341	14,072	269
	14,144	13,885	259
	13,523	13,367	156
	13,990	13,990	0
	4,815	4,801	14
	12,565	12,299	266
	8,298	7,955	343
	19,757	19,215	542
	11,322	29,529	-18,207
	3,181	3,181	0
	11,912	11,912	0
	19,539	19,450	89
	3,811	3,803	8
	6,573	6,527	46
	13,755	13,730	25
	14,352	14,205	147
	7,114	7,013	101
	1,335	1,331	4
	30,939	30,845	94
	24,626	24,374	252
	14,529	14,529	0
	806	806	0
	1,052	1,186	-134
	7,754	7,660	94
	35,939	35,835	104
	15,982	15,982	0
	22,415	22,743	-328
	15,510	28,821	-13,311
	2,872	2,872	0
	8,909	8,909	0
	14,060	13,463	597
	4,031	4,008	23
	3,430	3,340	90
	9,736	9,266	470
	3,547	3,545	2
	4,143	3,980	163
	9,507	9,507	0
	8,156	8,156	0
	7,158	7,152	6
	9,954	9,947	7
	18,017	17,985	32
	2,515	2,515	0
	3,606	3,590	16
	329	324	5
	14,804	14,737	67
	25,981	25,882	99
	8,302	8,200	102
	156	156	0
	7,538	7,499	39
	6,644	6,469	175
	11,287	11,287	0
	4,422	4,599	-177
	11,930	11,930	0
	11,903	11,874	29
	21,736	21,220	516
	5,115	5,046	69
	6,639	6,460	179
	8,428	17,846	-9,418
	8,336	8,269	67
	11,639	11,531	108
	11,495	11,180	315
	4,943	4,694	249
	2,398	4,187	-1,789
	5,078	8,666	-3,588
	12,419	12,405	14
	14,678	14,678	0
	26,504	26,491	13
	29,853	29,785	68
	10,852	10,794	58
	17,417	17,198	219
	12,268	12,200	68
	12,753	12,753	0
	2,679	2,672	7
	10,526	10,509	17
	8,543	8,543	0
	10,941	10,941	0
	1,400	1,400	0
	6,345	6,345	0
	9,185	25,876	-16,691
	35,272	35,029	243
	13,302	13,237	65
	10,235	10,209	26
	19,237	19,045	192
	13,634	13,634	0
	11,793	11,793	0
	9,483	9,483	0
	14,205	14,205	0
	2,648	2,648	0
	9,337	9,337	0
	13,256	13,137	119
	21,962	31,179	-9,217
	10,070	10,070	0
	11,467	11,467	0
	7,540	7,540	0
	12,609	12,609	0
	8,930	8,930	0
	8,939	8,939	0
	927	925	2
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	2,489	2,489	0
	875	875	0
	487	487	0
	7,748	7,748	0
	9,943	9,943	0
	7,304	7,303	1
	8,956	8,947	9
	3,429	3,429	0
	7,411	27,095	-19,684
		620	-620
	15,359	15,255	104
	11,076	11,002	74
	15,199	15,011	188
	16,059	16,106	-47
	1,765	1,765	0
	1,407	1,407	0
	1,755	1,755	0
	1,823	1,823	0
	7,292	7,292	0
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	2,486	2,486	0
	1,832	1,832	0
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	3,008	3,007	1
	1,825	1,825	0
	1,734	1,734	0
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	369	369	0
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	15,929	15,929	0
	13,713	13,713	0
	13,661	13,661	0
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	21,457	21,457	0
	30,589	30,545	44
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	35,712	35,712	0
	18,573	18,573	0
	19,300	19,300	0
	1,385	1,385	0
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	7,493	7,493	0
	10,679	10,679	0
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	24,366	24,161	205
	11,628	11,628	0
	10,658	10,658	0
	10,823	10,822	1
	11,561	11,486	75
	16,944	16,917	27
	15,588	15,588	0
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	10,476	10,476	0
	5,805	5,805	0
	7,821	7,821	0
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	11,298	11,298	0
	15,010	15,010	0
	14,857	14,857	0
	14,483	14,483	0
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	10,196	11,717	-1,521
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	15,707	15,707	0
	15,311	15,310	1
	15,380	15,380	0
	7,566	7,552	14
	10,613	10,583	30
	10,944	10,919	25
	6,488	6,486	2
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	2,997	2,994	3
	15,554	15,581	-27
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	1,806	1,806	0
	2,847	2,924	-77
	11,417	11,417	0
	9,082	12,030	-2,948
		516	-516
	1,671	1,666	5
	2,229	2,223	6
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	1,300	1,300	0
	1,536	1,536	0
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	194	194	0
	4,041	4,018	23
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	6,382	6,382	0
	1,840	1,840	0
	12,348	12,341	7
	5,645	5,625	20
	7,921	7,905	16
	5,328	5,314	14
	12,813	12,813	0
	6,034	6,034	0
	29,513	29,699	-186
	5,518	5,479	39
	5,690	5,690	0
	227	227	0
	11,398	11,380	18
	4,504	4,504	0
	19,983	19,983	0
	7,579	7,579	0
	2,424	2,424	0
	10,491	10,491	0
	11,003	11,003	0
	10,763	10,763	0
	4,324	4,324	0
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	11,800	11,800	0
	13,056	13,056	0
	11,539	11,539	0
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	15,227	15,227	0
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	14,842	14,842	0
	19,289	19,289	0
	9,651	9,651	0
	14,672	16,247	-1,575
	9,025	11,285	-2,260
	7,742	7,742	0
	2,848	2,833	15
	13,563	13,505	58
	10,474	10,473	1
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	16,351	16,351	0
		1,429	-1,429
	2,322	2,313	9
	866	862	4
	275	272	3
	69	68	1
	4,358	4,400	-42
	1,399	1,428	-29
	2,179	2,179	0
	1,175	1,169	6
	1,093	1,093	0
	1,071	1,084	-13
	4,882	4,753	129
	27	27	0
	4,789	4,789	0
	2,823	2,920	-97
	3,003	3,208	-205
	2,983	3,013	-30
	17,410	17,205	205
	1,070	1,070	0
	2,966	2,966	0
	3,469	3,487	-18
	2,160	2,214	-54
	20,242	20,126	116
	149	147	2
	11,310	11,293	17
	11,842	11,842	0
	11,437	11,430	7
	7,760	7,760	0
	10,571	10,571	0
	18,835	18,835	0
	18,713	18,713	0
	7,581	7,581	0
	8,917	8,917	0
	10,996	10,996	0
	623	623	0
	10,193	10,193	0
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	7,007	7,007	0
	10,341	10,341	0
	1,940	1,940	0
	6,553	6,553	0
	8,806	8,802	4
	6,208	6,208	0
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	11,778	11,771	7
	14,709	14,709	0
	14,522	14,522	0
	7,377	7,377	0
	12,838	12,838	0
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	595	595	0
	42,306	42,197	109
	1,503	1,503	0
	10,041	10,041	0
	5,492	5,492	0
	2,015	2,014	1
	6,088	6,083	5
	5,910	5,910	0
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	1,126	1,124	2
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	745	757	-12
		1,299	-1,299
		2,156	-2,156
		5,600	-5,600
	9,804	9,804	0
	10,560	10,560	0
	6,637	6,637	0
	11,191	11,185	6
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	8,689	8,689	0
	13,745	13,745	0
	9,157	9,930	-773
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	229	229	0
	679	679	0
	11,515	11,515	0
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	9,343	9,305	38
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	9,512	9,512	0
	8,827	8,827	0
	14,774	14,774	0
	9,069	9,069	0
	14,606	14,606	0
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	10,445	10,445	0
	11,264	11,372	-108
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	6,376	6,365	11
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	720	720	0
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	56	56	0
	104	104	0
	6,972	8,146	-1,174
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	165	198	-33
	3,871	3,811	60
	3,455	3,455	0
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	38	38	0
	210	210	0
	704	704	0
	730	757	-27
	881	880	1
	334	334	0
	1,900	1,938	-38
	1,102	1,107	-5
	1,606	1,606	0
	1,582	1,582	0
	307	313	-6
	7	7	0
	2,273	2,271	2
	1,164	1,164	0
	1,183	1,213	-30
	15,047	15,047	0
	10,066	10,066	0
	5,185	5,229	-44
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	2,398	2,398	0
	3,949	3,949	0
	13,087	12,987	100
	12,816	12,816	0
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	14,493	14,493	0
	3,439	3,449	-10
	9,708	10,139	-431
	9,926	9,926	0
	8,715	8,715	0
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	26,677	26,677	0
	16,687	16,687	0
	26,788	26,788	0
	9,635	9,626	9
	4,779	4,779	0
	5,059	5,059	0
	9,439	9,439	0
	10,443	10,671	-228
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	2,708	2,708	0
	2,492	2,558	-66
	166	165	1
	3,051	3,038	13
	8,290	8,212	78
	2,337	2,401	-64
	265	263	2
	2,527	2,520	7
	2,402	2,370	32
	1,024	1,010	14
	1,027	1,038	-11
	181	175	6
	768	768	0
	1,727	2,053	-326
	1,027	1,037	-10
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	5,541	5,541	0
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	6,788	6,784	4
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	10,209	10,209	0
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	7,832	7,832	0
	8,080	8,080	0
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	9,777	9,777	0
	9,506	9,506	0
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	7,227	7,227	0
	27	443	-416
		142	-142
	2,469	2,477	-8
	223	233	-10
	877	933	-56
	41,409	41,348	61
	31,633	31,617	16
	12,768	12,663	105
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	3,265	3,265	0
	11,800	11,795	5
	369	369	0
	9,727	9,727	0
	8,669	8,669	0
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	15,932	15,932	0
	51,031	50,652	379
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	18,241	18,241	0
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	14,990	14,990	0
	10,750	10,750	0
	4,937	4,937	0
	8,842	8,842	0
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	10,167	13,125	-2,958
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	5,563	5,563	0
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	13,154	13,421	-267
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	391	376	15
	787	785	2
	2,265	2,224	41
	892	892	0
	13,898	17,327	-3,429
	1,230	1,213	17
	5,370	5,121	249
	4,915	4,897	18
	13,099	12,937	162
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	11,606	11,606	0
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	744	744	0
	9,049	9,049	0
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	2,798	2,798	0
	35	35	0
	358	358	0
	208	208	0
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	441	454	-13
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	4,962	4,962	0
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	551	551	0
	234	234	0
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	80	80	0
	39	40	-1
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	490	486	4
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	84	84	0
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	454	454	0
	101	96	5
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	925	925	0
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	416	416	0
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	6,052	6,052	0
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	23	24	-1
	14,548	14,548	0
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	367	371	-4
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	184	184	0
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	10,782	10,782	0
	11,633	11,633	0
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	4,083	4,444	-361
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	5,231	5,631	-400
	8,152	11,458	-3,306
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	113	113	0
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	569	586	-17
	156	160	-4
	21	21	0
	54	54	0
	6	6	0
	6	6	0
	24	24	0
	6	6	0
	34	35	-1
	48	48	0
	37,033	37,221	-188
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	689	673	16
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	13,016	12,798	218
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	861	861	0
	159	159	0
	41	41	0
	9,669	9,678	-9
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	7,413	7,413	0
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	33,765	33,520	245
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	32,302	32,166	136
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	909	909	0
	48,354	48,112	242
	22,793	22,793	0
	16,610	16,610	0
	22,971	22,971	0
	17,528	17,528	0
	36,247	35,655	592
	11,258	11,258	0
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	3,405	3,405	0
	11,590	11,590	0
	20,740	20,725	15
	8,212	8,212	0
	15,268	15,268	0
	9,282	9,282	0
	18,394	18,394	0
	3,176	3,173	3
	14,153	14,151	2
	10,931	10,862	69
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	11,964	11,964	0
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	15,153	15,083	70
	4,634	4,634	0
	15,308	15,287	21
	21,222	21,118	104
	22,208	20,666	1,542
	9,522	9,522	0
	16,879	16,879	0
	9,787	9,787	0
	2,154	2,141	13
	1,015	1,015	0
	2,842	2,841	1
	4,484	4,429	55
	3,792	3,785	7
	63	61	2
	588	584	4
	3,720	3,710	10
	2,134	2,134	0
	5,127	5,127	0
	660	660	0
	5,241	5,258	-17
	671	678	-7
	1,134	1,104	30
	4,910	4,910	0
	6,839	6,839	0
	14,945	14,945	0
	6,953	6,953	0
	6,943	7,021	-78
	2,799	2,856	-57
	13,609	13,351	258
	11,427	11,372	55
	12,035	12,035	0
	14,793	14,793	0
	12,202	12,202	0
	16,858	16,843	15
	10,450	10,450	0
	8,142	8,142	0
	14,171	14,214	-43
	8,396	13,645	-5,249
	8,292	9,889	-1,597
	15,070	15,019	51
	237	237	0
	390	388	2
	7,043	7,043	0
	998	998	0
	391	391	0
	12,896	12,616	280
	4,468	4,404	64
	9,050	9,050	0
	13,935	13,935	0
	7,937	7,937	0
	739	739	0
	6,144	6,130	14
	3,749	3,729	20
	5,179	5,115	64
	5,146	7,836	-2,690
	10,996	10,957	39
	16,006	16,006	0
	10,884	10,884	0
	15,309	15,307	2
	6,630	6,630	0
	9,946	9,946	0
	10,525	10,525	0
	10,964	10,964	0
	15,112	15,112	0
	11,523	11,523	0
	14,675	14,675	0
	15,985	15,974	11
	9,441	9,441	0
	8,809	8,809	0
	14,843	14,843	0
	14,787	14,787	0
	14,378	14,378	0
	13,852	13,852	0
	8,849	8,849	0
	16,991	19,347	-2,356
	8,914	8,914	0
	16,468	16,468	0
	1,956	1,956	0
	14,513	14,513	0
	11,629	11,621	8
	10,877	10,844	33
	10,853	10,853	0
	3,026	3,026	0
	11,188	11,188	0
	6,227	6,227	0
	15,407	15,381	26
	15,243	15,243	0
	10,626	10,626	0
	9,282	9,239	43
	9,146	9,145	1
	14,781	14,781	0
	9,466	9,466	0
	10,268	10,268	0
	14,538	14,608	-70
	10,824	12,177	-1,353
	412	412	0
	3,340	3,340	0
	3,030	3,033	-3
	3,005	3,119	-114
	2,002	2,057	-55
	2,172	2,253	-81
	7,035	7,035	0
	322	335	-13
	219	244	-25
	201	231	-30
	18,226	18,069	157
	11,561	11,561	0
	10,531	10,532	-1
	10,677	10,793	-116
	9,718	9,750	-32
	127	127	0
	4,004	4,087	-83
	8,833	8,833	0
	14,658	15,288	-630
	1,039	1,076	-37
	258	264	-6
	2,803	2,796	7
	12,262	13,460	-1,198
	2,961	2,954	7
	291	295	-4
	1,017	1,034	-17
	4,043	3,729	314

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-122
b			-16,233
c			639
d			-28
e			-5
			-5,235
			2,641
			-231
			-843
			0
			-43
			0
			0
			0
			0
			0
			0
			0
			0
			54
			4
			0
			0
			-113
			39
			28
			2
			34
			30
			18
			305
			25
			122
			0
			0
			0
			165
			16
			0
			0
			0
			0
			0
			0
			20
			0
			0
			11
			0
			19
			296
			36
			0
			-15
			-48
			6
			0
			112
			175
			28
			6
			109
			399
			0
			-26
			0
			45
			-284
			-3,081
			111
			122
			0
			13
			374
			76
			0
			0
			74
			0
			0
			-203
			0
			-231
			-3,056
			253
			149
			116
			1
			0
			86
			24
			57
			0
			0
			0
			0
			0
			14
			3
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			5
			-291
			-1,072
			17
			0
			201
			0
			0
			0
			0
			0
			0
			-71
			0
			-89
			65
			23
			0
			0
			-902
			445
			29
			30
			20
			0
			217
			0
			48
			0
			0
			0
			5
			-59
			-534
			228
			0
			0
			0
			0
			1
			0
			0
			0
			-85
			1
			0
			0
			0
			83
			0
			0
			341
			292
			257
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-183
			-1,105
			0
			0
			0
			62
			61
			0
			0
			-1
			-134
			-165
			0
			0
			0
			0
			0
			0
			-3,414
			-214
			0
			0
			5
			0
			0
			-41
			-334
			4
			-19
			638
			40
			131
			0
			3
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-897
			-348
			-3,337
			0
			0
			0
			0
			0
			0
			0
			-38
			-19
			2
			0
			-36
			16
			0
			21
			-2
			0
			0
			1
			0
			2
			-82
			-184
			5
			205
			77
			58
			5
			14
			0
			0
			0
			1
			3
			4
			71
			78
			0
			0
			0
			-1,650
			16
			509
			6
			0
			0
			64
			7
			1
			14
			0
			0
			0
			0
			0
			0
			0
			0
			-1,689
			0
			6
			59
			0
			39
			-1,260
			1
			2
			0
			0
			-15
			-32
			0
			-429
			0
			-90
			0
			0
			44
			0
			194
			68
			0
			40
			0
			114
			0
			24
			7
			0
			154
			-2
			-8
			-3
			86
			79
			72
			0
			21
			92
			0
			183
			-300
			-1,520
			0
			0
			0
			-1,872
			-1,546
			71
			0
			0
			3
			9
			0
			-69
			-6
			0
			95
			-6
			-83
			0
			338
			228
			49
			0
			15
			18
			2
			3
			0
			0
			-3
			-2
			-2
			2
			-7
			7
			-10
			-42
			1
			-6
			12
			0
			0
			0
			-18
			-3
			-4
			-10
			-23
			0
			-12
			5
			7
			-3
			40
			7
			55
			65
			-44
			-3
			0
			0
			3
			31
			0
			0
			-57
			0
			0
			0
			0
			0
			5
			-100
			18
			33
			201
			-879
			1,088
			-1
			0
			0
			0
			-59
			9
			405
			-10
			65
			-9
			4
			39
			0
			4
			1
			211
			148
			1
			0
			177
			271
			4
			0
			0
			-217
			-1,312
			130
			8
			131
			140
			882
			27
			283
			0
			0
			0
			1
			0
			300
			61
			269
			259
			156
			0
			14
			266
			343
			542
			-18,207
			0
			0
			89
			8
			46
			25
			147
			101
			4
			94
			252
			0
			0
			-134
			94
			104
			0
			-328
			-13,311
			0
			0
			597
			23
			90
			470
			2
			163
			0
			0
			6
			7
			32
			0
			16
			5
			67
			99
			102
			0
			39
			175
			0
			-177
			0
			29
			516
			69
			179
			-9,418
			67
			108
			315
			249
			-1,789
			-3,588
			14
			0
			13
			68
			58
			219
			68
			0
			7
			17
			0
			0
			0
			0
			-16,691
			243
			65
			26
			192
			0
			0
			0
			0
			0
			0
			119
			-9,217
			0
			0
			0
			0
			0
			0
			2
			38
			0
			0
			0
			0
			0
			1
			9
			0
			-19,684
			-620
			104
			74
			188
			-47
			0
			0
			0
			0
			0
			3
			0
			0
			4
			1
			0
			0
			-48
			0
			131
			0
			0
			0
			0
			0
			44
			86
			0
			0
			0
			0
			-36
			0
			0
			3
			205
			0
			0
			1
			75
			27
			0
			0
			1
			6
			0
			0
			0
			1
			-1
			0
			0
			0
			0
			0
			-763
			-1,521
			9
			0
			1
			0
			14
			30
			25
			2
			0
			3
			-27
			21
			0
			-77
			0
			-2,948
			-516
			5
			6
			0
			0
			0
			0
			-8
			-62
			0
			23
			18
			3
			24
			0
			0
			7
			20
			16
			14
			0
			0
			-186
			39
			0
			0
			18
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			34
			0
			0
			0
			0
			-1,575
			-2,260
			0
			15
			58
			1
			0
			0
			-1,429
			9
			4
			3
			1
			-42
			-29
			0
			6
			0
			-13
			129
			0
			0
			-97
			-205
			-30
			205
			0
			0
			-18
			-54
			116
			2
			17
			0
			7
			0
			0
			0
			0
			0
			0
			0
			0
			0
			3
			0
			0
			0
			0
			4
			0
			21
			7
			0
			0
			0
			0
			-154
			-731
			184
			0
			109
			0
			0
			0
			1
			5
			0
			-132
			2
			-3
			-1
			-12
			-1,299
			-2,156
			-5,600
			0
			0
			0
			6
			-150
			0
			0
			-773
			0
			0
			0
			0
			2
			1
			0
			39
			49
			30
			38
			82
			113
			0
			0
			0
			0
			0
			2
			187
			0
			-108
			0
			11
			110
			1
			0
			159
			0
			0
			-1,174
			-301
			-33
			60
			0
			29
			299
			86
			0
			0
			0
			-27
			1
			0
			-38
			-5
			0
			0
			-6
			0
			2
			0
			-30
			0
			0
			-44
			-225
			0
			0
			0
			100
			0
			0
			0
			-10
			-431
			0
			0
			-2,643
			10
			0
			0
			0
			9
			0
			0
			0
			-228
			-160
			-92
			33
			0
			-66
			1
			13
			78
			-64
			2
			7
			32
			14
			-11
			6
			0
			-326
			-10
			35
			0
			63
			0
			4
			0
			0
			0
			0
			0
			0
			-741
			-1,607
			0
			0
			1
			0
			-416
			-142
			-8
			-10
			-56
			61
			16
			105
			24
			0
			5
			0
			0
			0
			28
			0
			379
			54
			0
			0
			0
			0
			0
			0
			-331
			-287
			-2,958
			-332
			0
			0
			0
			-267
			5
			44
			15
			2
			41
			0
			-3,429
			17
			249
			18
			162
			7
			3
			0
			-176
			-1,249
			0
			13
			0
			12
			0
			298
			161
			0
			0
			0
			-52
			-573
			0
			0
			0
			0
			0
			-210
			-5,122
			78
			0
			0
			0
			0
			0
			-130
			-30
			-420
			-19
			17
			-74
			4
			0
			3
			-111
			1
			2
			-2
			32
			6
			0
			3
			0
			-9
			-54
			0
			1
			-27
			-13
			-57
			57
			195
			-178
			41
			0
			0
			0
			0
			0
			-10,780
			208
			2
			1
			0
			0
			0
			0
			0
			0
			339
			0
			0
			0
			0
			-21
			-197
			-94
			-1,077
			-1,392
			-4,065
			0
			0
			0
			0
			2
			0
			0
			4
			-8
			-28
			-1,761
			0
			0
			-1
			0
			-1
			-4
			2
			6
			0
			0
			0
			1
			-6
			0
			-50
			0
			4
			-5
			9
			6
			0
			0
			0
			-91
			-47
			42
			14
			0
			0
			0
			-31
			-44
			1
			4
			-16
			0
			30
			30
			4
			0
			0
			-42
			45
			0
			63
			163
			47
			-574
			109
			0
			84
			0
			1
			0
			0
			-1,765
			10
			41
			0
			71
			21
			119
			141
			0
			0
			5
			0
			116
			0
			29
			100
			0
			0
			0
			0
			0
			0
			0
			4
			0
			0
			-582
			0
			0
			-755
			0
			82
			0
			-154
			-1
			0
			0
			158
			-4
			0
			0
			20
			0
			0
			141
			0
			-361
			-679
			2
			10
			0
			0
			0
			-400
			-3,306
			-590
			-4
			8
			93
			0
			4
			-64
			-1
			-17
			-4
			0
			0
			0
			0
			0
			0
			-1
			0
			-188
			592
			16
			18
			0
			218
			34
			0
			0
			0
			-9
			38
			0
			254
			47
			20
			462
			245
			73
			298
			243
			136
			30
			218
			0
			242
			0
			0
			0
			0
			592
			0
			25
			104
			25
			0
			0
			0
			15
			0
			0
			0
			0
			3
			2
			69
			3
			0
			0
			6
			0
			70
			0
			21
			104
			1,542
			0
			0
			0
			13
			0
			1
			55
			7
			2
			4
			10
			0
			0
			0
			-17
			-7
			30
			0
			0
			0
			0
			-78
			-57
			258
			55
			0
			0
			0
			15
			0
			0
			-43
			-5,249
			-1,597
			51
			0
			2
			0
			0
			0
			280
			64
			0
			0
			0
			0
			14
			20
			64
			-2,690
			39
			0
			0
			2
			0
			0
			0
			0
			0
			0
			0
			11
			0
			0
			0
			0
			0
			0
			0
			-2,356
			0
			0
			0
			0
			8
			33
			0
			0
			0
			0
			26
			0
			0
			43
			1
			0
			0
			0
			-70
			-1,353
			0
			0
			-3
			-114
			-55
			-81
			0
			-13
			-25
			-30
			157
			0
			-1
			-116
			-32
			0
			-83
			0
			-630
			-37
			-6
			7
			-1,198
			7
			-4
			-17
			314

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-201,832
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	45,740	245,739	0.186132
2016	17,000	290,439	0.058532
2015	0	295,500	0.000000
2014
2013

Total of line 1, column (d) .....................

0.244664

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.081555

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

741,107

Multiply line 4 by line 3......................

60,441

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

60,441

Enter qualifying distributions from Part XII, line 4,.............

57,350

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	0
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JAMES GODFREY Telephone no. bullet

(206) 931-2880

Located at bullet

17720 MARINE DRIVESTANWOODWA ZIP+4 bullet

98292

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JAMES A GODFREY	PRESIDENT, TREASURER, DIRE 1.00	0	0	0
17720 MARINE DRIVE STANWOOD,WA98292	PRESIDENT, TREASURER, DIRE 1.00	0	0	0
MARY G GODFREY	SECRETARY, DIRECTOR 1.00	0	0	0
17720 MARINE DRIVE STANWOOD,WA98292	SECRETARY, DIRECTOR 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

441,406

Average of monthly cash balances.......................

310,987

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

752,393

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

752,393

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

11,286

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

741,107

Minimum investment return. Enter 5% of line 5..................

37,055

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

37,055

Tax on investment income for 2018 from Part VI, line 5......

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

37,055

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

37,055

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

37,055

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

57,350

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

57,350

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

57,350

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					37,055
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......	1,344
e From 2017......	33,453
fTotal of lines 3a through e........		34,797
4Qualifying distributions for 2018 from Part
XII, line 4: $ 57,350
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					37,055
e Remaining amount distributed out of corpus		20,295
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		55,092
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		55,092
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....	1,344
d Excess from 2017....	33,453
e Excess from 2018....	20,295

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE,MD21201	NONE	PC	HUMANITARIAN	7,000
CRISTA - KINGS SCHOOL 19303 FREMONT AVE N SHORELINE,WA98133	NONE	PC	EDUCATION	5,000
SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY SEATTLE,WA98105	NONE	PC	MEDICAL RESEARCH	5,000
ST CATHERINE'S SCHOOL 8524 8TH AVE NE SEATTLE,WA98115	NONE	PC	EDUCATION	5,300
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	HUMANITARIAN	10,000
STANWOOD FOOD BANK 27030 102ND AVE NW STANWOOD,WA98292	NONE	PC	HUMANITARIAN	2,000
WASHINGTON WOMEN IN NEED 232 5TH AVE S SUITE 201 KIRKLAND,WA98033	NONE	PC	HUMANITARIAN	10,000
NORTHWEST GIRLCHOIR 2150 N 122ND ST SEATTLE,WA98133	NONE	PC	EDUCATION	3,050
MERCY SHIPS PO BOX 1930 LINDALE,TX75771	NONE	PC	RELIGION	10,000
Total ................................. 3a				57,350

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	12,303
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-201,832
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		-189,529	0

13Total. Add line 12, columns (b), (d), and (e)..................

-189,529

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE JAMES AND GERALDINE GODFREY FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JAMES AND MARY GODFREY 17720 MARINE DRIVE STANWOOD, WA98292	$ 650,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization THE JAMES AND GERALDINE GODFREY FOUNDATION		Employer identification number 81-0793649

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERITRADE- FULCRUM	439,144	394,605
INTERACTIVE BROKERS	72,223	71,841

Description	Revenue and Expenses per Books	Net Investment Income
UTILITES	2,112	2,112
SECURITY	112	112
INVESTMENT FEES	12,119	12,119

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROPERTY TAXES	1,871	1,871		0
FOREIGN TAXES PAID	248	248		0


Name of organization THE JAMES AND GERALDINE GODFREY FOUNDATION			Employer identification number 81-0793649
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.