Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 10-01-2018 , and ending 09-30-2019
Name of foundation
HOLIDAY MANAGEMENT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1202 W BUENA VISTA RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN47710
A Employer identification number

23-7414999
B Telephone number (see instructions)

(812) 429-1845
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,814,735J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 459,700
2 Check bullet.............
3 Interest on savings and temporary cash investments 104,331 104,331  
4 Dividends and interest from securities... 295,019 295,019  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,525
b Gross sales price for all assets on line 6a 12,472,854
7 Capital gain net income (from Part IV, line 2)... 407,525
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)....... Click to see attachment 484 484 0
12 Total. Add lines 1 through 11........ 1,267,059 807,359 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,445 2,223 0 2,223
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,767 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,176 51,097 0 79
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,388 53,320 0 2,302
25 Contributions, gifts, grants paid....... 880,182 880,182
26 Total expenses and disbursements. Add lines 24 and 25 958,570 53,320 0 882,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 308,489
b Net investment income (if negative, enter -0-) 754,039
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,581 19,179 19,179
2 Savings and temporary cash investments......... 177,891 362,057 362,057
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment12,803,970 Click to see attachment12,916,695 Click to see attachment14,433,499
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,989,442 13,297,931 14,814,735
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,989,442 13,297,931
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 12,989,442 13,297,931
31 Total liabilities and net assets/fund balances (see instructions). 12,989,442 13,297,931
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
12,989,442
2
Enter amount from Part I, line 27a .....................
2
308,489
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,297,931
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,297,931
Form 990-PF (2018)
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 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2018-03-08 2018-10-01
b ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-10-05 2018-10-01
c ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-01-18 2018-10-01
d ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-09-22 2018-10-01
e ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-07-24 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-22 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-27 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-28 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-02 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-18 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2018-10-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2018-05-24 2018-10-01
FEDERAL HOME LOAN BANKS BOND 0.87500% 10/01/2018   2018-04-25 2018-10-01
FEDERAL HOME LOAN BANKS BOND 0.87500% 10/01/2018   2018-05-17 2018-10-01
FEDERAL HOME LOAN BANKS BOND 0.87500% 10/01/2018   2018-05-21 2018-10-01
MADISON WIS TAXABLE GO PROM NTS SER. 03.00000% 10/01/20182010 A   2018-06-15 2018-10-01
NORTH DAKOTA PUB FINAUTH TAXABLE BDS ST 01.78200% 10/01/2018REVOLVING FD SER   2018-05-02 2018-10-01
ISHARES CORE S&P SMALL-CAP E   2018-05-03 2018-10-02
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-10-02
DOUBLELINE FLEXIBLE INCOME CL I   2001-01-01 2018-10-03
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-22 2018-10-03
SECTOR SPDR TR SHS BEN INT UTILITIES   2018-08-27 2018-10-03
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2018-05-10 2018-10-04
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2018-05-11 2018-10-04
ISHARES TR BARCLAYS 7 10 YR   2018-07-10 2018-10-04
ISHARES TR BARCLAYS 7 10 YR   2018-07-11 2018-10-04
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-09-07 2018-10-04
DOUBLELINE FLEXIBLE INCOME CL I   2015-07-07 2018-10-05
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-05
ISHARES TR BARCLAYS 7 10 YR   2018-07-12 2018-10-05
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-09-07 2018-10-05
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-09-14 2018-10-05
SECTOR SPDR TR SHS BEN INT UTILITIES   2018-08-27 2018-10-05
SECTOR SPDR TR SHS BEN INT UTILITIES   2018-08-27 2018-10-05
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-09
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-09
ISHARES CORE S&P SMALL-CAP E   2018-05-03 2018-10-09
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2018-10-09
COHEN & STEERS INSTLREALTY SHARES   2001-01-01 2018-10-10
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-10
FMI INTERNATIONAL FUND INSTITUTIONAL   2018-07-05 2018-10-10
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2018-10-10
ISHARES U S ENERGY ETF   2018-03-23 2018-10-10
ISHARES U S ENERGY ETF   2018-04-19 2018-10-10
COHEN & STEERS LOW DUR PRFD & INCOME I   2017-05-15 2018-10-10
TWEEDY BROWNE WLDWD HIGH DIV YLD VALUE   2018-09-25 2018-10-10
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-07-10 2018-10-10
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-08-10 2018-10-10
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-08-27 2018-10-10
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-11
FMI INTERNATIONAL FUND INSTITUTIONAL   2018-07-05 2018-10-11
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2018-10-11
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2018-10-11
SPDR SER TR S&P REGL BKG ETF   2018-06-13 2018-10-12
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-10-12
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2018-10-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2018-10-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2018-10-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2018-10-15
FEDERAL FARM CR BKS BOND 1.10000% 10/15/2018   2018-05-24 2018-10-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2018-10-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2018-10-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2018-10-15
FEDL HOME LN MTG CRPSER 3772 CL NA 4.50000% 06/15/2040   2011-09-19 2018-10-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2018-10-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2018-10-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2018-10-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2018-10-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2018-10-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2018-10-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2018-10-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2018-10-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2018-10-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2018-10-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2018-10-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2018-10-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2018-10-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2018-10-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2018-10-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2018-10-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2018-10-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2018-10-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2018-10-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2018-10-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2018-10-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2018-10-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2018-10-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2018-10-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2018-10-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2018-10-16
INVESCO QQQ TR UNIT SER 1   2018-10-11 2018-10-17
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2018-10-17
DOUBLELINE SHILLER ENHANCED CAP CL I   2017-04-27 2018-10-18
DOUBLELINE SHILLER ENHANCED CAP CL I   2018-05-09 2018-10-18
FMI INTERNATIONAL FUND INSTITUTIONAL   2001-01-01 2018-10-18
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-10-12 2018-10-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2018-10-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2018-10-18
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-19
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-10-19
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-09-02 2018-10-19
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-10-16 2018-10-19
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2018-10-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2018-10-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2018-10-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2018-10-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2018-10-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2018-10-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2018-10-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2018-10-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2018-10-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2018-10-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2018-10-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2018-10-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2018-10-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2018-10-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2018-10-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2018-10-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2018-10-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2018-10-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2018-10-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2018-10-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2018-10-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2018-10-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2018-10-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2018-10-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2018-10-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2018-10-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2018-10-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2018-10-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2018-10-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2018-10-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2018-10-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2018-10-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2018-10-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2018-10-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2018-10-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2018-10-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2018-10-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2018-10-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2018-10-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2018-10-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2018-10-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2018-10-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2018-10-20
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-23
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-10-22 2018-10-23
DOUBLELINE SHILLER ENHANCED CAP CL I   2018-05-21 2018-10-24
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-24
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2018-10-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2018-10-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2018-10-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2018-10-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2018-10-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2018-10-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2018-10-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2018-10-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2018-10-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2018-10-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2018-10-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2018-10-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2018-10-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2018-10-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2018-10-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2018-10-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2018-10-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2018-10-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2018-10-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2018-10-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2018-10-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2018-10-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2018-10-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2018-10-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2018-10-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2018-10-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2018-10-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2018-10-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2018-10-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2018-10-25
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-26
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2018-10-26
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2018-10-29
INVESCO QQQ TR UNIT SER 1   2018-10-11 2018-10-30
INVESCO QQQ TR UNIT SER 1   2018-10-12 2018-10-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2013-08-06 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-02-06 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-08-20 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-02-18 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-03-02 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-03-23 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-04-17 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-05-09 2018-10-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-10-26 2018-10-31
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2018-03-08 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-10-05 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-01-18 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-09-22 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-07-24 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-22 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-27 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-28 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-02 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-18 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2018-11-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2018-05-24 2018-11-01
INVESCO QQQ TR UNIT SER 1   2018-10-11 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-12 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-18 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-11 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-18 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-18 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-11 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-18 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-12 2018-11-02
INVESCO QQQ TR UNIT SER 1   2018-10-18 2018-11-02
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-09 2018-11-02
ISHARES TIPS BOND ETF   2018-07-20 2018-11-02
ISHARES TIPS BOND ETF   2018-07-25 2018-11-02
ISHARES TIPS BOND ETF   2018-07-25 2018-11-02
ISHARES TR 20 YR TR BD ETF   2018-10-10 2018-11-02
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-09 2018-11-05
MICROSOFT CORP NOTE CALL MAKE WHOLE 1.30000% 11/03/2018   2018-05-18 2018-11-05
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-09 2018-11-06
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-09 2018-11-06
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-09 2018-11-06
FEDERAL FARM CR BKS BOND 1.10000% 11/06/2018   2018-03-22 2018-11-06
FEDERAL HOME LOAN BANKS BOND 1.05000% 11/08/2018   2018-04-06 2018-11-08
ISHARES SELECT DIVIDEND ETF   2018-10-26 2018-11-09
ISHARES SELECT DIVIDEND ETF   2018-10-29 2018-11-09
ISHARES U S ENERGY ETF   2018-05-04 2018-11-09
ISHARES U S ENERGY ETF   2018-05-08 2018-11-09
ISHARES U S ENERGY ETF   2018-06-27 2018-11-09
ISHARES U S ENERGY ETF   2018-09-19 2018-11-09
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-11-09
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-11-09
SPDR SER TR S&P REGL BKG ETF   2018-06-01 2018-11-09
COHEN & STEERS INSTLREALTY SHARES   2001-01-01 2018-11-12
FMI INTERNATIONAL FUND INSTITUTIONAL   2001-01-01 2018-11-12
DOUBLELINE FLOATING RATE FUND CL I   2001-01-01 2018-11-13
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-19 2018-11-14
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2018-11-14
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2018-11-14
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2018-11-14
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2018-11-14
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2018-11-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2018-11-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2018-11-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2018-11-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2018-11-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2018-11-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2018-11-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2018-11-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2018-11-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2018-11-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2018-11-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2018-11-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2018-11-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2018-11-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2018-11-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2018-11-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2018-11-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2018-11-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2018-11-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2018-11-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2018-11-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2018-11-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2018-11-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2018-11-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2018-11-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2018-11-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2018-11-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2018-11-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2018-11-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2018-11-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2018-11-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2018-11-15
DOUBLELINE FLOATING RATE FUND CL I   2017-01-04 2018-11-16
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2018-11-16
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-12 2018-11-16
SECTOR SPDR TR SHS BEN INT INDUSTRIAL   2018-11-14 2018-11-16
SECTOR SPDR TR SHS BEN INT INDUSTRIAL   2018-11-15 2018-11-16
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2018-11-16
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2018-11-16
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2018-11-16
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2018-11-16
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-11-15 2018-11-16
FEDERAL FARM CR BKS BOND 0.89000% 11/16/2018   2018-05-17 2018-11-16
FEDERAL FARM CR BKS BOND 0.89000% 11/16/2018   2018-05-18 2018-11-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2018-11-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2018-11-17
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2018-11-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2018-11-18
DOUBLELINE FLOATING RATE FUND CL I   2001-01-01 2018-11-19
ISHARES U S ENERGY ETF   2018-09-25 2018-11-19
SPDR SER TR S&P REGL BKG ETF   2018-06-13 2018-11-19
SPDR SER TR S&P REGL BKG ETF   2018-06-13 2018-11-19
ONEOK INC COM USD0.01   2018-11-09 2018-11-19
ONEOK INC COM USD0.01   2018-11-15 2018-11-19
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-10-25 2018-11-19
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2018-11-19
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-19 2018-11-19
FMI INTERNATIONAL FUND INSTITUTIONAL   2001-01-01 2018-11-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2018-11-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2018-11-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2018-11-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2018-11-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2018-11-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2018-11-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2018-11-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2018-11-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2018-11-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2018-11-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2018-11-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2018-11-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2018-11-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2018-11-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2018-11-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2018-11-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2018-11-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2018-11-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2018-11-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2018-11-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2018-11-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2018-11-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2018-11-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2018-11-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2018-11-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2018-11-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2018-11-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2018-11-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2018-11-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2018-11-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2018-11-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2018-11-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2018-11-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2018-11-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2018-11-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2018-11-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2018-11-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2018-11-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2018-11-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2018-11-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2018-11-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2018-11-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2018-11-20
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2018-11-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2018-11-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2018-11-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2018-11-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2018-11-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2018-11-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2018-11-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2018-11-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2018-11-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2018-11-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2018-11-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2018-11-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2018-11-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2018-11-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2018-11-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2018-11-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2018-11-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2018-11-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2018-11-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2018-11-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2018-11-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2018-11-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2018-11-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2018-11-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2018-11-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2018-11-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2018-11-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2018-11-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2018-11-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2018-11-25
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD   2018-10-23 2018-11-26
SPDR SER TR S&P BIOTECH ETF   2018-11-12 2018-11-26
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2018-11-29
SPDR SER TR S&P BIOTECH ETF   2018-11-12 2018-11-29
SPDR SER TR S&P BIOTECH ETF   2018-11-15 2018-11-29
SPDR SER TR S&P BIOTECH ETF   2018-11-19 2018-11-29
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-09 2018-11-29
DOUBLELINE FLOATING RATE FUND CL I   2017-04-24 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2013-08-06 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-02-06 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-08-20 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-02-18 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-03-02 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-03-23 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-04-17 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-05-09 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-10-26 2018-11-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-11-16 2018-11-30
SPDR SER TR S&P BIOTECH ETF   2018-11-19 2018-11-30
SPDR SER TR S&P BIOTECH ETF   2018-11-28 2018-11-30
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-09 2018-11-30
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-11-27 2018-11-30
FEDERAL HOME LOAN BANKS 1.70000% 11/30/2018 CONS BD   2018-04-06 2018-11-30
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2018-03-08 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-10-05 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-01-18 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-09-22 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2013-07-24 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-22 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-27 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-28 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-02 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-02-18 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2018-12-01
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2018-05-24 2018-12-01
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-11-27 2018-12-03
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-11-28 2018-12-03
FMI INTERNATIONAL FUND INSTITUTIONAL   2001-01-01 2018-12-04
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-01 2018-12-04
ONEOK INC COM USD0.01   2018-11-16 2018-12-04
ONEOK INC COM USD0.01   2018-11-26 2018-12-04
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-10-26 2018-12-04
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-11-01 2018-12-04
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2018-11-27 2018-12-04
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-09 2018-12-04
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-16 2018-12-04
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-20 2018-12-04
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-11-28 2018-12-04
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-12-06 2018-12-11
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2018-12-10 2018-12-11
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-12-04 2018-12-12
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2018-12-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2018-12-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2018-12-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2018-12-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2018-12-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2018-12-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2018-12-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2018-12-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2018-12-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2018-12-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2018-12-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2018-12-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2018-12-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2018-12-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2018-12-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2018-12-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2018-12-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2018-12-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2018-12-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2018-12-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2018-12-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2018-12-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2018-12-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2018-12-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2018-12-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2018-12-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2018-12-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2018-12-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2018-12-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2018-12-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2018-12-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2018-12-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2018-12-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2018-12-17
ISHARES TR BARCLAYS 7 10 YR   2018-07-17 2018-12-18
ISHARES TR BARCLAYS 7 10 YR   2018-07-17 2018-12-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2018-12-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2018-12-18
DOUBLELINE FLOATING RATE FUND CL I   2017-04-24 2018-12-20
DOUBLELINE FLOATING RATE FUND CL I   2018-09-19 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-10-30 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-10-31 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-10-31 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-11-02 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-11-07 2018-12-20
ISHARES TRUST CURRENCY HEDGED MSCIEAFE ETF   2018-11-27 2018-12-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2018-12-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2018-12-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2018-12-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2018-12-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2018-12-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2018-12-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2018-12-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2018-12-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2018-12-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2018-12-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2018-12-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2018-12-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2018-12-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2018-12-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2018-12-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2018-12-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2018-12-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2018-12-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2018-12-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2018-12-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2018-12-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2018-12-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2018-12-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2018-12-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2018-12-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2018-12-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2018-12-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2018-12-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2018-12-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2018-12-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2018-12-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2018-12-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2018-12-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2018-12-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2018-12-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2018-12-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2018-12-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2018-12-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2018-12-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2018-12-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2018-12-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2018-12-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2018-12-20
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2018-12-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2018-12-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2018-12-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2018-12-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2018-12-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2018-12-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2018-12-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2018-12-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2018-12-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2018-12-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2018-12-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2018-12-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2018-12-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2018-12-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2018-12-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2018-12-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2018-12-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2018-12-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2018-12-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2018-12-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2018-12-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2018-12-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2018-12-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2018-12-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2018-12-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2018-12-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2018-12-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2018-12-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2018-12-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2018-12-25
ISHARES TR BARCLAYS 7 10 YR   2018-07-18 2018-12-26
ISHARES TR BARCLAYS 7 10 YR   2018-07-25 2018-12-26
ISHARES TR BARCLAYS 7 10 YR   2018-08-07 2018-12-26
ISHARES TR BARCLAYS 7 10 YR   2018-08-07 2018-12-26
ISHARES TR BARCLAYS 7 10 YR   2018-11-07 2018-12-27
ISHARES TR BARCLAYS 7 10 YR   2018-11-09 2018-12-27
ISHARES TR BARCLAYS 7 10 YR   2018-11-12 2018-12-28
ISHARES TR BARCLAYS 7 10 YR   2018-11-14 2018-12-28
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2013-08-06 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-02-06 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-08-20 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-02-18 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-03-02 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-03-23 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-04-17 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-05-09 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-10-26 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-11-16 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-20 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-20 2018-12-31
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-27 2018-12-31
ISHARES TR BARCLAYS 7 10 YR   2018-11-15 2019-01-02
ISHARES TR BARCLAYS 7 10 YR   2018-11-20 2019-01-02
ISHARES TR BARCLAYS 7 10 YR   2018-11-23 2019-01-02
SPDR SER TR S&P BIOTECH ETF   2018-12-27 2019-01-02
ISHARES TR BARCLAYS 7 10 YR   2018-11-23 2019-01-03
ISHARES TR BARCLAYS 7 10 YR   2018-11-29 2019-01-03
ISHARES TR BARCLAYS 7 10 YR   2018-11-30 2019-01-03
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2019-01-03
SPDR SER TR S&P BIOTECH ETF   2018-12-27 2019-01-04
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2019-01-04
ISHARES MSCI EAFE ETF   2018-09-25 2019-01-08
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-10-31 2019-01-08
ISHARES MSCI EAFE ETF   2018-09-26 2019-01-09
ISHARES MSCI EAFE ETF   2018-09-28 2019-01-09
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-01-22 2019-01-09
ISHARES TIPS BOND ETF   2018-07-25 2019-01-09
ISHARES TIPS BOND ETF   2018-07-25 2019-01-09
ISHARES TIPS BOND ETF   2018-07-25 2019-01-09
ISHARES TIPS BOND ETF   2018-10-11 2019-01-09
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-11-07 2019-01-09
SECTOR SPDR TR SHS BEN INT UTILITIES   2018-12-24 2019-01-09
SECTOR SPDR TR SHS BEN INT UTILITIES   2018-12-26 2019-01-09
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-12-04 2019-01-09
ISHARES MSCI EAFE ETF   2018-09-28 2019-01-10
ISHARES MSCI EAFE ETF   2018-10-04 2019-01-10
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-06-21 2019-01-10
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-06-27 2019-01-10
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-07-20 2019-01-10
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06   2018-12-04 2019-01-10
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-05-10 2019-01-11
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-01-22 2019-01-11
ISHARES TIPS BOND ETF   2018-07-25 2019-01-11
ISHARES TIPS BOND ETF   2018-07-25 2019-01-11
ISHARES TIPS BOND ETF   2018-07-25 2019-01-11
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-11-09 2019-01-11
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2018-12-26 2019-01-11
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001   2018-10-17 2019-01-14
ISHARES MSCI EAFE ETF   2018-10-04 2019-01-14
ISHARES MSCI EAFE ETF   2018-11-01 2019-01-14
ISHARES MSCI EAFE ETF   2018-11-08 2019-01-14
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2019-01-15
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2019-01-15
SECTOR SPDR TR SHS BEN INT INDUSTRIAL   2018-12-03 2019-01-15
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-01-04 2019-01-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-01-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-01-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-01-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-01-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-01-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-01-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-01-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-01-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-01-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-01-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-01-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-01-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-01-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-01-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-01-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-01-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-01-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-01-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-01-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-01-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-01-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-01-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-01-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-01-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-01-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-01-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-01-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-01-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-01-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-01-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-01-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-01-15
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-07-20 2019-01-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-07-25 2019-01-16
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2019-01-16
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-10 2019-01-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-01-16
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2019-01-17
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2019-01-17
INVESCO QQQ TR UNIT SER 1   2019-01-15 2019-01-17
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-12 2019-01-17
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-16 2019-01-17
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-01-17
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-16 2019-01-18
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-18 2019-01-18
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-26 2019-01-18
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-29 2019-01-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-01-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-01-18
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-01-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-01-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-01-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-01-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-01-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-01-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-01-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-01-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-01-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-01-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-01-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-01-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-01-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-01-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-01-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-01-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-01-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-01-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-01-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-01-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-01-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-01-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-01-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-01-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-01-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-01-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-01-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-01-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-01-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-01-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-01-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-01-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-01-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-01-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2019-01-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-01-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-01-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-01-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-01-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-01-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-01-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-01-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-01-20
TWEEDY BROWNE WLDWD HIGH DIV YLD VALUE   2018-11-28 2019-01-22
TWEEDY BROWNE WLDWD HIGH DIV YLD VALUE   2001-01-01 2019-01-22
INVESCO QQQ TR UNIT SER 1   2019-01-22 2019-01-23
TWEEDY BROWNE WLDWD HIGH DIV YLD VALUE   2001-01-01 2019-01-23
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-10-29 2019-01-23
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-07 2019-01-23
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-11-09 2019-01-23
ISHARES U S ENERGY ETF   2018-09-28 2019-01-24
ISHARES U S ENERGY ETF   2018-10-01 2019-01-24
ISHARES U S ENERGY ETF   2018-10-03 2019-01-24
ISHARES U S ENERGY ETF   2018-10-04 2019-01-24
ISHARES U S ENERGY ETF   2018-10-09 2019-01-24
SPDR SER TR S&P REGL BKG ETF   2018-06-26 2019-01-24
VANGUARD GROUP DIV APP ETF   2018-11-05 2019-01-24
VANGUARD GROUP DIV APP ETF   2018-11-05 2019-01-24
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-07 2019-01-24
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-11-16 2019-01-24
VANGUARD GROUP DIV APP ETF   2018-11-05 2019-01-25
VANGUARD GROUP DIV APP ETF   2018-11-05 2019-01-25
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-11-19 2019-01-25
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2018-12-04 2019-01-25
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-01-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-01-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-01-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-01-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-01-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-01-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-01-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-01-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-01-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-01-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-01-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-01-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-01-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-01-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-01-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-01-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-01-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-01-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-01-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-01-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-01-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-01-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-01-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-01-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-01-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-01-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-01-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-01-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-01-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-01-25
PRIME MTG TR 2003-3 SER 2003-3 CL A-6 5.50000% 01/25/2034BOND   2013-01-16 2019-01-25
DOUBLELINE STRATEGICCOMMODITY CL I   2018-04-10 2019-01-28
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2018-05-14 2019-01-28
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2018-06-01 2019-01-28
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2019-01-28
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2019-01-28
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-01 2019-01-28
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-01 2019-01-28
SPDR SER TR S&P REGL BKG ETF   2018-06-26 2019-01-28
SPDR SER TR S&P REGL BKG ETF   2018-06-26 2019-01-28
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-07-05 2019-01-28
VANGUARD GROUP DIV APP ETF   2018-11-05 2019-01-28
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2019-01-28
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2019-01-28
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-05-10 2019-01-29
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-11-08 2019-01-29
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2018-11-09 2019-01-29
KINDER MORGAN INC COM USD0.01   2019-01-17 2019-01-29
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-08-22 2019-01-29
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-08-22 2019-01-29
COHEN &STEERS MLP INC &ENRGY COM SHS   2018-08-24 2019-01-29
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-10-23 2019-01-29
VANGUARD GROUP DIV APP ETF   2018-11-06 2019-01-29
VANGUARD GROUP DIV APP ETF   2018-11-07 2019-01-29
VANGUARD GROUP DIV APP ETF   2018-11-07 2019-01-29
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2019-01-29
SPDR SER TR S&P REGL BKG ETF   2018-07-20 2019-01-30
SPDR SER TR S&P REGL BKG ETF   2018-06-28 2019-01-30
INVESCO QQQ TR UNIT SER 1   2019-01-23 2019-01-30
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-10-11 2019-01-30
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-07 2019-01-30
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-09 2019-01-30
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-16 2019-01-30
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001   2018-10-17 2019-01-31
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001   2018-10-17 2019-01-31
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-05-25 2019-01-31
ISHARES TIPS BOND ETF   2018-10-26 2019-01-31
ISHARES TIPS BOND ETF   2018-11-29 2019-01-31
ISHARES TIPS BOND ETF   2018-12-03 2019-01-31
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-22 2019-01-31
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-22 2019-01-31
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-03-22 2019-01-31
ISHARES CORE S&P SMALL-CAP E   2018-09-28 2019-02-01
ISHARES CORE S&P SMALL-CAP E   2018-07-27 2019-02-01
INVESCO QQQ TR UNIT SER 1   2019-01-24 2019-02-01
INVESCO QQQ TR UNIT SER 1   2019-01-28 2019-02-01
GALVESTON CNTY TEX GO RD BDS SER. 2009A 06.20500% 02/01/2029   2018-06-01 2019-02-01
ISHARES RUSSELL 2000 VALUE ETF   2018-08-06 2019-02-04
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-01 2019-02-04
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-01 2019-02-04
KINDER MORGAN INC COM USD0.01   2018-06-27 2019-02-04
KINDER MORGAN INC COM USD0.01   2018-11-09 2019-02-04
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-22 2019-02-04
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-23 2019-02-04
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-08-28 2019-02-04
VANGUARD GROUP DIV APP ETF   2018-11-07 2019-02-04
VANGUARD GROUP DIV APP ETF   2018-11-14 2019-02-04
VANGUARD GROUP DIV APP ETF   2018-11-14 2019-02-04
WILLIAMS COMPANIES INC COM USD1.00   2018-04-25 2019-02-04
CVR ENERGY INC COM USD0.01   2019-01-18 2019-02-05
CVR ENERGY INC COM USD0.01   2019-01-24 2019-02-05
ISHARES CORE S&P SMALL-CAP E   2018-10-16 2019-02-05
ISHARES CORE S&P SMALL-CAP E   2018-10-18 2019-02-05
ISHARES CORE S&P SMALL-CAP E   2018-10-18 2019-02-06
ISHARES CORE S&P SMALL-CAP E   2018-10-29 2019-02-06
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-10-09 2019-02-06
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-10-24 2019-02-06
ISHARES RUSSELL 2000 VALUE ETF   2018-08-15 2019-02-07
SPDR SER TR S&P REGL BKG ETF   2018-07-23 2019-02-07
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-10-26 2019-02-07
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-28 2019-02-07
ISHARES CORE S&P SMALL-CAP E   2018-10-29 2019-02-08
ISHARES CORE S&P SMALL-CAP E   2018-10-29 2019-02-08
INVESCO QQQ TR UNIT SER 1   2019-01-28 2019-02-08
INVESCO QQQ TR UNIT SER 1   2019-01-28 2019-02-08
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-10-26 2019-02-08
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-11-29 2019-02-08
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-06 2019-02-08
ISHARES CORE S&P SMALL-CAP E   2018-10-29 2019-02-11
ISHARES CORE S&P SMALL-CAP E   2018-10-30 2019-02-12
ISHARES CORE S&P SMALL-CAP E   2018-11-01 2019-02-12
INVESCO QQQ TR UNIT SER 1   2019-01-28 2019-02-12
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-09-20 2019-02-14
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-05-25 2019-02-14
ISHARES CORE S&P SMALL-CAP E   2018-11-07 2019-02-14
ISHARES CORE S&P SMALL-CAP E   2018-11-12 2019-02-14
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-25 2019-02-14
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-31 2019-02-14
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-31 2019-02-14
INVESCO QQQ TR UNIT SER 1   2019-01-28 2019-02-14
INVESCO QQQ TR UNIT SER 1   2019-01-29 2019-02-14
INVESCO QQQ TR UNIT SER 1   2019-01-29 2019-02-14
SEMGROUP CORP COM STK USD0.01 CL A * EXCHANGE FOR 0.727500000 SHARES OF CUSI   2019-01-31 2019-02-14
SEMGROUP CORP COM STK USD0.01 CL A * EXCHANGE FOR 0.727500000 SHARES OF CUSI   2019-01-31 2019-02-14
SEMGROUP CORP COM STK USD0.01 CL A * EXCHANGE FOR 0.727500000 SHARES OF CUSI   2019-01-31 2019-02-14
ISHARES TIPS BOND ETF   2019-02-12 2019-02-14
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-12 2019-02-14
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-05-25 2019-02-15
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-05-30 2019-02-15
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-01-17 2019-02-15
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-12-04 2019-02-15
INVESCO QQQ TR UNIT SER 1   2019-01-29 2019-02-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-02-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-02-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-02-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-02-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-02-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-02-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-02-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-02-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-02-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-02-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-02-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-02-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-02-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-02-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-02-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-02-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-02-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-02-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-02-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-02-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-02-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-02-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-02-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-02-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-02-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-02-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-02-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-02-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-02-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-02-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-02-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-02-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-02-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-02-17
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-02-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-02-18
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2016-11-21 2019-02-19
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2016-11-30 2019-02-19
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2018-10-11 2019-02-19
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2013-08-06 2019-02-19
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-02-06 2019-02-19
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-12-04 2019-02-19
INVESCO QQQ TR UNIT SER 1   2019-01-31 2019-02-19
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2018-12-28 2019-02-19
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2019-01-04 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-15 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-20 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-23 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-26 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-26 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-11-27 2019-02-19
SSGA ACTIVE ETF TR SPDR TR TACTIC   2018-12-20 2019-02-19
VANGUARD GROUP DIV APP ETF   2018-11-26 2019-02-19
SELECT SECTOR SPDR TR ENERGY   2019-02-12 2019-02-19
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2018-07-06 2019-02-20
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2018-03-19 2019-02-20
SELECT SECTOR SPDR TR ENERGY   2019-02-12 2019-02-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-02-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-02-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-02-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-02-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-02-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-02-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-02-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-02-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-02-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-02-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-02-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-02-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-02-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-02-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-02-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-02-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-02-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-02-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-02-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-02-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-02-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-02-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-02-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-02-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-02-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-02-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-02-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-02-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-02-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-02-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-02-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-02-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-02-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-02-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2019-02-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-02-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-02-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-02-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-02-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-02-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-02-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-02-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-02-20
ISHARES RUSSELL 2000 VALUE ETF   2018-11-02 2019-02-21
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-12-04 2019-02-21
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-12-04 2019-02-21
KINDER MORGAN INC COM USD0.01   2018-04-18 2019-02-21
FIRST EAGLE GLOBAL CLASS A   2018-12-12 2019-02-21
VANGUARD GROUP DIV APP ETF   2018-11-26 2019-02-21
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2018-04-12 2019-02-22
VANGUARD GROUP DIV APP ETF   2018-11-28 2019-02-22
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-02-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-02-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-02-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-02-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-02-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-02-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-02-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-02-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-02-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-02-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-02-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-02-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-02-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-02-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-02-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-02-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-02-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-02-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-02-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-02-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-02-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-02-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-02-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-02-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-02-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-02-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-02-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-02-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-02-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-02-25
INVESCO QQQ TR UNIT SER 1   2019-01-31 2019-02-27
INVESCO QQQ TR UNIT SER 1   2019-02-07 2019-02-27
INVESCO QQQ TR UNIT SER 1   2019-02-07 2019-02-27
FIRST EAGLE GLOBAL CLASS A   2018-12-12 2019-02-27
VANGUARD GROUP DIV APP ETF   2018-11-28 2019-02-27
VANGUARD GROUP DIV APP ETF   2018-11-30 2019-02-27
VANGUARD GROUP DIV APP ETF   2018-12-03 2019-02-27
COHEN & STEERS REALTY SHARES   2018-12-28 2019-03-05
ISHARES RUSSELL 2000 VALUE ETF   2018-10-16 2019-03-05
FIRST EAGLE GLOBAL CLASS A   2018-12-12 2019-03-05
STONE RIDGE US HEDGED EQUITY FD M   2019-02-01 2019-03-05
HARDING LOEVNER EMERG MRKTS PORT ADV   2018-07-25 2019-03-06
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-06
STONE RIDGE US HEDGED EQUITY FD M   2001-01-01 2019-03-06
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2019-02-04 2019-03-06
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-07
STONE RIDGE US HEDGED EQUITY FD M   2001-01-01 2019-03-07
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-08
FIRST EAGLE GLOBAL CLASS A   2018-12-26 2019-03-08
ISHARES CORE S&P SMALL-CAP E   2018-11-15 2019-03-11
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-31 2019-03-11
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2019-03-07 2019-03-11
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-08-31 2019-03-11
KINDER MORGAN INC COM USD0.01   2018-01-31 2019-03-11
SPDR SER TR S&P REGL BKG ETF   2018-08-21 2019-03-11
INVESCO QQQ TR UNIT SER 1   2019-03-06 2019-03-11
INVESCO QQQ TR UNIT SER 1   2019-03-07 2019-03-11
VANGUARD GROUP DIV APP ETF   2018-12-11 2019-03-11
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-26 2019-03-11
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-27 2019-03-11
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-26 2019-03-11
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-26 2019-03-11
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2018-12-26 2019-03-11
SELECT SECTOR SPDR TR ENERGY   2019-03-08 2019-03-11
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2019-03-07 2019-03-11
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-04-03 2019-03-11
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-04-03 2019-03-11
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-08 2019-03-11
CVR ENERGY INC COM USD0.01   2019-03-07 2019-03-12
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-03-06 2019-03-12
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-03-07 2019-03-12
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2015-08-20 2019-03-12
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-02-18 2019-03-12
KINDER MORGAN INC COM USD0.01   2019-03-08 2019-03-12
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-02-22 2019-03-12
COHEN & STEERS REALTY SHARES   2018-12-28 2019-03-13
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-03-08 2019-03-13
INVESCO QQQ TR UNIT SER 1   2019-03-12 2019-03-13
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-13
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-02-22 2019-03-13
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-02-28 2019-03-13
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-03-01 2019-03-13
COHEN & STEERS REALTY SHARES   2001-01-01 2019-03-14
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-14
ISHARES TR US AER DEF ETF   2019-03-13 2019-03-14
COHEN & STEERS MLP AND ENERGY OPPORT I   2001-01-01 2019-03-14
FIRST EAGLE GLOBAL CLASS A   2018-12-27 2019-03-14
FEDERAL HOME LN MTG CORP MTN 3.30000% 06/14/2023   2019-01-03 2019-03-14
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-14 2019-03-15
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-14 2019-03-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-03-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-03-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-03-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-03-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-03-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-03-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-03-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-03-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-03-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-03-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-03-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-03-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-03-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-03-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-03-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-03-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-03-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-03-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-03-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-03-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-03-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-03-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-03-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-03-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-03-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-03-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-03-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-03-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-03-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-03-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-03-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-03-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-03-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-03-17
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-03-02 2019-03-18
INDIA FD INC COM   2019-01-25 2019-03-18
SPDR SER TR S&P BK ETF   2019-03-13 2019-03-18
SPDR SER TR S&P REGL BKG ETF   2019-03-14 2019-03-18
COHEN & STEERS MLP AND ENERGY OPPORT I   2001-01-01 2019-03-18
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-18
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-12-04 2019-03-18
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF   2019-01-24 2019-03-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-03-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-03-18
FEDL NATL MTG ASSN SER 1997-088 CL 8-LL6.50000% 01/18/2028   2012-03-30 2019-03-18
ISHARES TR US AER DEF ETF   2019-03-15 2019-03-19
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-20
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-20
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-03-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-03-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-03-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-03-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-03-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-03-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-03-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-03-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-03-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-03-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-03-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-03-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-03-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-03-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-03-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-03-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-03-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-03-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-03-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-03-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-03-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-03-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-03-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-03-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-03-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-03-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-03-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-03-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-03-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-03-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-03-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-03-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-03-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-03-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2019-03-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-03-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-03-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-03-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-03-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-03-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-03-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-03-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-03-20
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-21
WILLIAMS COMPANIES INC COM USD1.00   2017-10-31 2019-03-21
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-20 2019-03-21
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-20 2019-03-21
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-03-20 2019-03-21
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-03-20 2019-03-21
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF   2019-01-24 2019-03-21
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF   2019-03-13 2019-03-21
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-22
SPDR SER TR S&P BK ETF   2019-02-21 2019-03-22
SPDR SER TR S&P BK ETF   2019-02-21 2019-03-22
SPDR SER TR S&P BK ETF   2019-02-21 2019-03-22
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-03-22
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-03-22
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2019-02-04 2019-03-22
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-06-22 2019-03-25
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-06-27 2019-03-25
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-03-18 2019-03-25
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-03-25
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2016-03-02 2019-03-25
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-10-26 2019-03-25
INDIA FD INC COM   2019-01-16 2019-03-25
ISHARES TR US AER DEF ETF   2019-03-22 2019-03-25
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-03-25
FIRST EAGLE GLOBAL CLASS A   2019-01-18 2019-03-25
ISHARES SILVER TR ISHARES   2019-03-12 2019-03-25
WILLIAMS COMPANIES INC COM USD1.00   2018-07-24 2019-03-25
WILLIAMS COMPANIES INC COM USD1.00   2018-09-12 2019-03-25
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-03-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-03-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-03-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-03-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-03-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-03-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-03-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-03-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-03-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-03-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-03-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-03-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-03-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-03-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-03-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-03-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-03-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-03-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-03-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-03-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-03-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-03-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-03-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-03-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-03-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-03-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-03-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-03-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-03-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-03-25
COHEN & STEERS REALTY SHARES   2019-01-02 2019-03-26
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2017-01-06 2019-03-26
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-03-06 2019-03-26
ISHARES CORE S&P MID-CAP ETF   2019-03-22 2019-03-26
ISHARES CORE S&P SMALL-CAP E   2018-11-26 2019-03-26
ISHARES TR US AER DEF ETF   2019-03-22 2019-03-26
ISHARES TR US AER DEF ETF   2019-03-22 2019-03-26
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2019-01-10 2019-03-26
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2019-01-09 2019-03-26
COHEN & STEERS REALTY SHARES   2001-01-01 2019-03-27
COHEN & STEERS MLP AND ENERGY OPPORT I   2001-01-01 2019-03-27
COHEN & STEERS REALTY SHARES   2001-01-01 2019-03-28
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-11-16 2019-03-28
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-20 2019-03-28
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-20 2019-03-28
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2019-01-11 2019-03-28
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2019-01-11 2019-03-28
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-27 2019-03-28
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-27 2019-03-28
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-03-27 2019-03-28
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2019-03-13 2019-04-01
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2019-03-19 2019-04-01
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-04-01
SELECT SECTOR SPDR TR ENERGY   2019-03-13 2019-04-01
SOUTH DAKOTA BRD REGTS HSG &A 06.25000% 04/01/2039UXILIARY FAC SYS REVREV BD   2018-06-15 2019-04-01
SOUTH DAKOTA BRD REGTS HSG &A 06.25000% 04/01/2039UXILIARY FAC SYS REVREV BD   2018-06-20 2019-04-01
ISHARES CORE S&P SMALL-CAP E   2018-12-01 2019-04-03
COHEN & STEERS MLP AND ENERGY OPPORT I   2001-01-01 2019-04-03
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-04-03
FEDERAL FARM CR BKS BOND 3.65000% 07/23/2030   2019-03-08 2019-04-03
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2018-06-29 2019-04-04
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-01 2019-04-04
FIRST EAGLE GLOBAL CLASS A   2019-01-30 2019-04-04
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-16 2019-04-05
SPDR SER TR S&P BK ETF   2019-04-03 2019-04-05
SELECT SECTOR SPDR TR ENERGY   2018-11-29 2019-04-05
SELECT SECTOR SPDR TR ENERGY   2019-03-13 2019-04-05
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-12-04 2019-04-05
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-04-04 2019-04-05
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-04 2019-04-05
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-03 2019-04-05
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-02 2019-04-05
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-03 2019-04-05
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF   2019-04-03 2019-04-05
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF   2019-04-03 2019-04-05
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-01 2019-04-08
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-01 2019-04-08
SPDR SER TR S&P BK ETF   2019-02-21 2019-04-08
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-05 2019-04-09
SELECT SECTOR SPDR TR ENERGY   2019-03-13 2019-04-09
SELECT SECTOR SPDR TR ENERGY   2019-04-02 2019-04-09
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-02 2019-04-09
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-04-10
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-04-09 2019-04-11
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-11-30 2019-04-11
SELECT SECTOR SPDR TR ENERGY   2019-04-02 2019-04-11
SELECT SECTOR SPDR TR ENERGY   2019-04-02 2019-04-11
SPDR SER TR S&P REGL BKG ETF   2019-04-11 2019-04-12
SPDR SER TR S&P REGL BKG ETF   2019-03-19 2019-04-12
SELECT SECTOR SPDR TR ENERGY   2019-04-04 2019-04-12
INDIA FD INC COM   2019-04-02 2019-04-15
INDIA FD INC COM   2019-04-03 2019-04-15
FIRST EAGLE GLOBAL CLASS A   2001-01-01 2019-04-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-04-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-04-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-04-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-04-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-04-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-04-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-04-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-04-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-04-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-04-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-04-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-04-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-04-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-04-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-04-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-04-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-04-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-04-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-04-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-04-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-04-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-04-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-04-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-04-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-04-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-04-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-04-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-04-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-04-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-04-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-04-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-04-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-04-16
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-04-12 2019-04-17
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-04-17
INDIA FD INC COM   2019-04-03 2019-04-17
INDIA FD INC COM   2019-04-04 2019-04-17
INDIA FD INC COM   2019-04-04 2019-04-17
INDIA FD INC COM   2019-04-04 2019-04-17
ISHARES U S ENERGY ETF   2019-04-12 2019-04-17
ISHARES U S ENERGY ETF   2019-04-16 2019-04-17
COHEN & STEERS LOW DUR PRFD & INCOME I   2019-01-25 2019-04-17
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-04-17
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-04-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-04-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-04-18
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-04-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-04-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-04-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-04-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-04-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-04-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-04-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-04-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-04-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-04-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-04-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-04-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-04-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-04-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-04-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-04-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-04-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-04-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-04-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-04-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-04-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-04-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-04-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-04-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-04-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-04-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-04-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-04-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-04-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-04-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-04-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-04-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-04-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-04-20
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2019-04-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-04-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-04-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-04-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-04-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-04-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-04-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-04-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-04-20
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-04-18 2019-04-22
ISHARES U S ENERGY ETF   2019-04-18 2019-04-22
SPDR SER TR S&P BIOTECH ETF   2019-04-18 2019-04-23
SPDR SER TR S&P BIOTECH ETF   2019-04-22 2019-04-23
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-18 2019-04-23
GOVT NATL MTG ASSN SER 2006-007 CL 7-NC5.50000% 08/20/2035   2010-06-29 2019-04-23
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-04-25
COHEN & STEERS LOW DUR PRFD & INCOME I   2019-02-05 2019-04-25
VANGUARD REAL ESTATE ETF   2019-04-22 2019-04-25
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-18 2019-04-25
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-04-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-04-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-04-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-04-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-04-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-04-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-04-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-04-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-04-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-04-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-04-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-04-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-04-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-04-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-04-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-04-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-04-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-04-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-04-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-04-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-04-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-04-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-04-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-04-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-04-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-04-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-04-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-04-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-04-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-04-25
SPDR SER TR S&P BK ETF   2019-04-22 2019-04-26
SPDR SER TR S&P BK ETF   2019-04-22 2019-04-26
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-19 2019-04-26
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-04-12 2019-04-29
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-18 2019-04-29
HARDING LOEVNER EMERG MRKTS PORT ADV   2019-01-04 2019-04-30
COHEN & STEERS LOW DUR PRFD & INCOME I   2001-01-01 2019-04-30
VANGUARD REAL ESTATE ETF   2019-04-29 2019-04-30
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2019-02-04 2019-04-30
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-05-01
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2001-01-01 2019-05-01
SPDR SER TR S&P BIOTECH ETF   2019-04-30 2019-05-01
HARDING LOEVNER EMERG MRKTS PORT ADV   2001-01-01 2019-05-02
LOOMIS SAYLES BOND INSTL   2019-02-22 2019-05-02
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2001-01-01 2019-05-02
SPDR SER TR S&P BIOTECH ETF   2019-05-01 2019-05-02
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-09-01 2019-05-03
SPDR SER TR S&P BK ETF   2019-05-02 2019-05-03
SPDR SER TR S&P BIOTECH ETF   2019-05-01 2019-05-03
SPDR SER TR S&P BIOTECH ETF   2019-05-01 2019-05-03
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-18 2019-05-03
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-19 2019-05-03
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-05-06
STONE RIDGE US SMALLCAP VARNC RSK PREM M   2019-04-23 2019-05-06
LOOMIS SAYLES BOND INSTL   2019-02-26 2019-05-07
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-05-08
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-05-09
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-05-08 2019-05-10
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-05-09 2019-05-10
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-05-08 2019-05-10
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-04-30 2019-05-13
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-05-02 2019-05-13
LOOMIS SAYLES BOND INSTL   2019-03-12 2019-05-14
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-05-14 2019-05-15
KINDER MORGAN INC COM USD0.01   2019-04-08 2019-05-15
KINDER MORGAN INC COM USD0.01   2019-04-15 2019-05-15
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8   2019-05-02 2019-05-15
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-10-27 2019-05-15
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-10-27 2019-05-15
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2018-01-12 2019-05-15
SPDR SER TR S&P BIOTECH ETF   2019-05-13 2019-05-15
SPDR SER TR S&P BIOTECH ETF   2019-05-14 2019-05-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-05-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-05-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-05-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-05-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-05-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-05-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-05-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-05-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-05-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-05-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-05-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-05-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-05-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-05-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-05-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-05-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-05-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-05-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-05-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-05-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-05-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-05-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-05-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-05-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-05-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-05-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-05-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-05-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-05-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-05-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-05-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-05-15
DOUBLELINE SHILLER ENHANCED CAP CL I   2019-03-01 2019-05-16
ISHARES CORE S&P SMALL-CAP E   2019-05-10 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-25 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-25 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-25 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-25 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-25 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-02 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-02 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-02 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-02 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-02 2019-05-16
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-11-30 2019-05-16
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2018-01-12 2019-05-16
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2018-01-12 2019-05-16
SPDR SER TR S&P BIOTECH ETF   2019-05-10 2019-05-16
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-05-10 2019-05-16
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-05-08 2019-05-16
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-05-08 2019-05-16
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-05-08 2019-05-16
FEDERAL FARM CR BKS BOND 2.62763% 05/16/2019   2019-01-28 2019-05-16
FEDERAL FARM CR BKS BOND 2.62763% 05/16/2019   2019-02-06 2019-05-16
FEDERAL FARM CR BKS BOND 2.62763% 05/16/2019   2019-02-11 2019-05-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-05-16
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-17 2019-05-17
FIRST EAGLE GLOBAL CLASS I   2019-03-18 2019-05-17
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-10-23 2019-05-17
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2017-11-30 2019-05-17
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-05-17
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-05-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-05-18
INDIA FD INC COM   2019-05-03 2019-05-20
INDIA FD INC COM   2019-05-03 2019-05-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-05-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-05-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-05-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-05-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-05-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-05-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-05-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-05-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-05-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-05-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-05-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-05-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-05-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-05-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-05-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-05-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-05-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-05-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-05-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-05-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-05-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-05-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-05-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-05-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-05-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-05-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-05-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-05-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-05-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-05-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-05-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-05-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-05-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-05-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-05-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-05-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-05-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-05-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-05-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-05-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-05-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-05-20
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-05-21
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-17 2019-05-21
INVESCO QQQ TR UNIT SER 1   2019-05-20 2019-05-21
SPDR SER TR S&P BIOTECH ETF   2019-05-17 2019-05-21
SPDR SER TR S&P BIOTECH ETF   2019-05-17 2019-05-21
ISHARES CORE S&P MID-CAP ETF   2019-05-23 2019-05-24
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-05-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-05-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-05-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-05-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-05-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-05-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-05-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-05-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-05-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-05-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-05-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-05-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-05-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-05-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-05-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-05-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-05-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-05-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-05-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-05-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-05-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-05-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-05-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-05-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-05-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-05-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-05-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-05-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-05-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-05-25
FEDERAL HOME LN MTG CORP MTN 2.75000% 02/28/2024   2019-05-20 2019-05-28
INVESCO QQQ TR UNIT SER 1   2019-05-29 2019-05-30
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS   2019-05-29 2019-05-30
JPMORGAN CHASE BK CD 2.90000% 05/30/2020   2019-01-03 2019-05-30
ONEOK INC COM USD0.01   2019-05-29 2019-05-31
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-05-14 2019-06-03
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-05-02 2019-06-03
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2019-05-15 2019-06-03
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2019-05-23 2019-06-03
INDIA FD INC COM   2019-05-01 2019-06-03
SPDR SER TR S&P BIOTECH ETF   2019-05-30 2019-06-03
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-05-30 2019-06-03
LANSING MICH BLDG AUTH GO REF BDS SER.05.55000% 06/01/20232009   2018-07-09 2019-06-03
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY 06.20000% 06/01/2039GROSS RCPTS TAX R   2018-05-22 2019-06-03
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-05-27 2019-06-04
ISHARES CORE S&P SMALL-CAP E   2019-05-31 2019-06-04
SPDR SER TR S&P BIOTECH ETF   2019-05-30 2019-06-04
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-05-21 2019-06-05
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-06-03 2019-06-05
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-05-02 2019-06-05
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-05-09 2019-06-05
COHEN &STEERS LTD DUR PFD INC COM   2019-06-03 2019-06-05
FEDERAL FARM CR BKS BOND 2.77000% 01/23/2024   2019-05-06 2019-06-05
COHEN &STEERS LTD DUR PFD INC COM   2018-07-25 2019-06-06
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2019-06-05 2019-06-10
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-06-10
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-04-12 2019-06-10
LOOMIS SAYLES BOND INSTL   2001-01-01 2019-06-11
COHEN &STEERS LTD DUR PFD INC COM   2018-07-18 2019-06-14
ISHARES SILVER TR ISHARES   2019-05-01 2019-06-14
ISHARES SILVER TR ISHARES   2019-05-16 2019-06-14
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-06-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-06-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-06-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-06-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-06-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-06-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-06-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-06-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-06-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-06-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-06-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-06-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-06-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-06-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-06-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-06-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-06-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-06-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-06-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-06-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-06-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-06-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-06-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-06-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-06-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-06-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-06-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-06-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-06-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-06-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-06-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-06-15
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-06-16
COHEN &STEERS LTD DUR PFD INC COM   2018-07-06 2019-06-17
SPDR SER TR S&P BIOTECH ETF   2019-06-10 2019-06-17
SPDR SER TR S&P BIOTECH ETF   2019-06-11 2019-06-17
SPDR SER TR S&P BIOTECH ETF   2019-06-14 2019-06-17
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-06-17
ISHARES CORE S&P SMALL-CAP E   2019-06-11 2019-06-18
ISHARES CORE S&P SMALL-CAP E   2019-06-14 2019-06-18
ISHARES CORE S&P SMALL-CAP E   2019-06-17 2019-06-18
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-06-10 2019-06-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-06-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-06-18
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-06-10 2019-06-19
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-06-11 2019-06-19
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2019-05-08 2019-06-20
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-10 2019-06-20
ISHARES CORE S&P SMALL-CAP E   2019-05-11 2019-06-20
ISHARES CORE S&P SMALL-CAP E   2019-06-11 2019-06-20
INVESCO QQQ TR UNIT SER 1   2019-06-19 2019-06-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-06-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-06-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-06-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-06-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-06-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-06-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-06-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-06-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-06-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-06-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-06-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-06-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-06-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-06-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-06-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-06-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-06-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-06-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-06-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-06-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-06-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-06-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-06-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-06-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-06-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-06-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-06-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-06-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-06-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-06-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-06-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-06-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-06-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-06-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-06-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-06-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-06-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-06-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-06-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-06-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-06-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-06-20
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-19 2019-06-21
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2017-02-21 2019-06-24
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-04-10 2019-06-24
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-03-23 2019-06-24
COHEN &STEERS LTD DUR PFD INC COM   2018-07-06 2019-06-24
COHEN &STEERS LTD DUR PFD INC COM   2018-07-18 2019-06-24
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-04-17 2019-06-25
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-06-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-06-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-06-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-06-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-06-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-06-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-06-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-06-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-06-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-06-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-06-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-06-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-06-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-06-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-06-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-06-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-06-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-06-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-06-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-06-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-06-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-06-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-06-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-06-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-06-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-06-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-06-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-06-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-06-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-06-25
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2017-04-19 2019-06-26
FEDL NATL MTG ASSN SER 2003-080 CL 0-LL5.00000% 08/25/2033   2012-03-29 2019-06-26
ISHARES U S FINANCIALS ETF   2019-06-26 2019-06-27
SPDR SER TR S&P BK ETF   2019-06-26 2019-06-27
INVESCO QQQ TR UNIT SER 1   2019-06-26 2019-06-27
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-06-26 2019-06-27
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-07-01 2019-07-02
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-06-26 2019-07-02
FEDERAL FARM CR BKS BOND 2.68000% 09/05/2023   2019-05-09 2019-07-03
FEDERAL FARM CR BKS BOND 2.75000% 10/24/2023   2019-05-02 2019-07-03
WILLIAMS COMPANIES INC COM USD1.00   2018-08-14 2019-07-10
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-10 2019-07-11
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-12 2019-07-11
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-04-15 2019-07-11
FEDERAL HOME LN MTG CORP MTN 2.37500% 07/12/2022   2019-03-22 2019-07-12
ISHARES TRUST MSCI EMG MKTS ETF USD DIS   2019-06-14 2019-07-15
ISHARES TR NASDAQ BIOTECH   2019-07-12 2019-07-15
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-05-23 2019-07-15
COHEN &STEERS MLP INC &ENRGY COM SHS   2019-06-18 2019-07-15
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-07-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-07-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-07-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-07-15
FEDERAL FARM CR BKS BOND 2.51500% 07/15/2019   2019-03-20 2019-07-15
FEDERAL FARM CR BKS BOND 2.51500% 07/15/2019   2019-03-27 2019-07-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-07-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-07-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-07-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-07-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-07-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-07-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-07-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-07-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-07-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-07-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-07-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-07-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-07-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-07-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-07-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-07-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-07-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-07-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-07-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-07-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-07-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-07-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-07-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-07-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-07-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-07-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-07-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-07-15
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-09-07 2019-07-16
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-12-28 2019-07-16
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2019-05-17 2019-07-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-07-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-07-17
ISHARES SILVER TR ISHARES   2019-03-13 2019-07-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-07-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-07-18
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-07-19
SPDR SER TR S&P BK ETF   2019-07-15 2019-07-19
SPDR SER TR S&P REGL BKG ETF   2019-07-15 2019-07-19
FIRST EAGLE OVERSEAS CLASS I   2019-03-21 2019-07-19
ISHARES SILVER TR ISHARES   2019-03-13 2019-07-19
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-07-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-07-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-07-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-07-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-07-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-07-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-07-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-07-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-07-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-07-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-07-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-07-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-07-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-07-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-07-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-07-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-07-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-07-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-07-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-07-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-07-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-07-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-07-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-07-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-07-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-07-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-07-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-07-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-07-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-07-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-07-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-07-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-07-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-07-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-07-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-07-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-07-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-07-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-07-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-07-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-07-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-07-20
INVESCO QQQ TR UNIT SER 1   2019-07-18 2019-07-22
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-04-17 2019-07-24
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-20 2019-07-24
INVESCO QQQ TR UNIT SER 1   2019-07-17 2019-07-24
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-07-26 2019-07-24
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-07-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-07-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-07-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-07-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-07-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-07-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-07-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-07-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-07-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-07-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-07-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-07-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-07-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-07-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-07-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-07-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-07-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-07-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-07-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-07-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-07-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-07-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-07-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-07-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-07-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-07-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-07-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-07-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-07-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-07-25
FEDERAL FARM CR BKS BOND 3.69000% 04/20/2037   2019-05-09 2019-07-26
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2018-12-27 2019-07-29
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-05-02 2019-07-29
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-05-02 2019-07-29
ISHARES SILVER TR ISHARES   2019-03-13 2019-07-29
ISHARES TR NASDAQ BIOTECH   2019-07-19 2019-07-30
ISHARES TR NASDAQ BIOTECH   2019-07-19 2019-07-30
SPDR SER TR S&P REGL BKG ETF   2019-07-12 2019-07-30
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2019-01-08 2019-07-30
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2019-01-09 2019-07-30
FEDERAL HOME LN MTG CORP MTN 2.55000% 01/30/2023   2019-05-29 2019-07-30
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-07-31
FIRST EAGLE OVERSEAS CLASS I   2019-03-21 2019-07-31
DOUBLELINE SHILLER ENHANCED CAP CL I   2019-03-18 2019-08-01
ONEOK INC COM USD0.01   2019-07-24 2019-08-01
FIRST EAGLE OVERSEAS CLASS I   2001-01-01 2019-08-01
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2019-07-31 2019-08-01
FIRST EAGLE OVERSEAS CLASS I   2019-04-01 2019-08-05
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2019-01-03 2019-08-06
ISHARES CORE S&P SMALL-CAP E   2019-08-05 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2016-12-16 2019-08-06
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-08-07
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-08-07
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-08-02 2019-08-08
ISHARES TR NASDAQ BIOTECH   2019-08-02 2019-08-08
SPDR SER TR S&P BK ETF   2019-07-11 2019-08-08
SPDR SER TR S&P BK ETF   2019-07-11 2019-08-08
ONEOK INC COM USD0.01   2019-08-05 2019-08-08
ONEOK INC COM USD0.01   2019-08-07 2019-08-08
INVESCO QQQ TR UNIT SER 1   2019-07-30 2019-08-08
INVESCO QQQ TR UNIT SER 1   2019-07-30 2019-08-08
SPDR SER TR S&P BIOTECH ETF   2019-08-02 2019-08-08
SPDR SER TR S&P BIOTECH ETF   2019-08-07 2019-08-08
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES   2019-08-07 2019-08-08
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-08-02 2019-08-08
FEDERAL FARM CR BKS BOND 2.82000% 02/17/2026   2019-06-19 2019-08-09
FEDERAL FARM CR BKS BOND 2.39625% 08/09/2019   2019-02-07 2019-08-09
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-08-09 2019-08-13
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2019-08-12 2019-08-13
INVESCO QQQ TR UNIT SER 1   2019-08-12 2019-08-13
INVESCO QQQ TR UNIT SER 1   2019-08-03 2019-08-13
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2019-08-12 2019-08-13
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-13 2019-08-14
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-08-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-08-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-08-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-08-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-08-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-08-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-08-15
FEDL HOME LN MTG CRPSER 2543 CL LL 5.50000% 12/15/2032   2012-02-29 2019-08-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-08-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-08-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-08-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-08-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-08-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-08-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-08-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-08-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-08-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-08-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-08-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-08-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-08-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-08-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-08-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-08-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-08-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-08-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-08-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-08-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-08-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-08-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-08-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-08-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-08-15
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-08-10 2019-08-16
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1   2019-08-14 2019-08-16
INVESCO QQQ TR UNIT SER 1   2019-08-04 2019-08-16
SPDR SER TR S&P BIOTECH ETF   2019-08-08 2019-08-16
SPDR SER TR S&P BIOTECH ETF   2019-08-14 2019-08-16
SPDR SER TR S&P BIOTECH ETF   2019-08-15 2019-08-16
FEDERAL HOME LOAN BANKS BOND 2.92000% 09/27/2027   2019-06-03 2019-08-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-08-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-08-17
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-08-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-08-18
ISHARES U S ENERGY ETF   2019-08-15 2019-08-19
ISHARES U S ENERGY ETF   2019-08-15 2019-08-19
SPDR SER TR S&P BIOTECH ETF   2019-08-15 2019-08-19
SPDR SER TR S&P BIOTECH ETF   2019-08-15 2019-08-19
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-16 2019-08-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-08-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-08-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-08-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-08-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-08-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-08-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-08-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-08-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-08-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-08-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-08-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-08-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-08-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-08-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-08-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-08-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-08-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-08-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-08-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-08-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-08-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-08-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-08-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-08-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-08-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-08-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-08-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-08-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-08-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-08-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-08-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-08-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-08-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-08-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-08-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-08-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-08-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-08-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-08-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-08-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-08-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-08-20
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001   2019-08-07 2019-08-22
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001   2019-08-15 2019-08-22
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2019-08-21 2019-08-22
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2019-08-21 2019-08-22
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-16 2019-08-23
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-19 2019-08-23
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-21 2019-08-23
FIRST EAGLE OVERSEAS CLASS I   2001-01-01 2019-08-23
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-08-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-08-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-08-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-08-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-08-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-08-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-08-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-08-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-08-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-08-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-08-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-08-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-08-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-08-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-08-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-08-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-08-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-08-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-08-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-08-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-08-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-08-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-08-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-08-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-08-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-08-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-08-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-08-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-08-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-08-25
ISHARES SELECT DIVIDEND ETF   2019-08-23 2019-08-26
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-08-21 2019-08-26
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2019-08-14 2019-08-26
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0   2019-08-15 2019-08-26
SPDR SER TR S&P BIOTECH ETF   2019-08-23 2019-08-26
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-08-23 2019-08-27
ISHARES CORE S&P SMALL-CAP E   2019-08-23 2019-08-27
INVESCO QQQ TR UNIT SER 1   2019-08-11 2019-08-27
FIRST EAGLE OVERSEAS CLASS I   2019-05-03 2019-08-27
SPDR SER TR S&P BIOTECH ETF   2019-08-23 2019-08-27
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-08-23 2019-08-27
PRIME MTG TR 2003-3 SER 2003-3 CL A-6 5.50000% 01/25/2034BOND   2013-01-16 2019-08-27
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-03-21 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-03-21 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-12 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-23 2019-08-28
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-23 2019-08-28
ISHARES SILVER TR ISHARES   2019-03-20 2019-08-28
ISHARES SILVER TR ISHARES   2019-03-20 2019-08-28
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-10-04 2019-08-28
ISHARES CORE S&P SMALL-CAP E   2019-08-21 2019-08-29
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-01 2019-08-29
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-09-24 2019-08-29
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2019-04-05 2019-08-29
INVESCO QQQ TR UNIT SER 1   2019-08-10 2019-08-29
INVESCO QQQ TR UNIT SER 1   2019-08-23 2019-08-29
ISHARES SILVER TR ISHARES   2019-03-20 2019-08-29
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-08-30
ISHARES TRUST ISHARES CORE HIGH DIVIDEND   2019-08-22 2019-08-30
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5   2019-01-03 2019-08-30
ISHARES CORE S&P SMALL-CAP E   2019-08-21 2019-08-30
KINDER MORGAN INC COM USD0.01   2019-04-08 2019-08-30
KINDER MORGAN INC COM USD0.01   2019-08-02 2019-08-30
KINDER MORGAN INC COM USD0.01   2019-08-14 2019-08-30
KINDER MORGAN INC COM USD0.01   2019-08-14 2019-08-30
KINDER MORGAN INC COM USD0.01   2019-08-14 2019-08-30
FIRST EAGLE OVERSEAS CLASS I   2001-01-01 2019-08-30
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-10-05 2019-08-30
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2012-09-22 2019-08-30
ISHARES SILVER TR ISHARES   2019-03-22 2019-08-30
ISHARES SILVER TR ISHARES   2019-04-03 2019-08-30
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-27 2019-09-03
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS   2015-01-28 2019-09-03
ISHARES CORE S&P SMALL-CAP E   2019-08-25 2019-09-04
ISHARES CORE S&P SMALL-CAP E   2019-08-26 2019-09-04
ISHARES CORE S&P SMALL-CAP E   2019-09-03 2019-09-04
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS   2018-03-08 2019-09-04
ISHARES SILVER TR ISHARES   2019-06-12 2019-09-04
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-08-21 2019-09-04
SPDR SER TR S&P BIOTECH ETF   2019-09-04 2019-09-05
ISHARES TR NASDAQ BIOTECH   2019-09-04 2019-09-06
SPDR SER TR S&P BIOTECH ETF   2019-09-04 2019-09-06
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-09-10
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-07-25 2019-09-10
ISHARES RUSSELL 2000 VALUE ETF   2018-10-03 2019-09-10
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-01 2019-09-10
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-01 2019-09-10
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD   2018-10-04 2019-09-10
SPDR SER TR S&P BK ETF   2019-09-09 2019-09-10
SELECT SECTOR SPDR TR ENERGY   2018-06-29 2019-09-10
SELECT SECTOR SPDR TR ENERGY   2018-07-10 2019-09-10
SELECT SECTOR SPDR TRUST AMEX FINANCIALSELECT INDEX USD DIS   2018-10-12 2019-09-10
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-09-09 2019-09-11
SPDR SER TR S&P BIOTECH ETF   2019-08-22 2019-09-11
ISHARES RUSSELL 2000 VALUE ETF   2018-08-31 2019-09-13
SPDR SER TR S&P BK ETF   2019-08-08 2019-09-13
SPDR SER TR S&P BK ETF   2019-08-08 2019-09-13
FEDL HOME LN MTG CRPPOOL #G03432 5.50000% 11/01/2037   2013-10-10 2019-09-15
FEDL HOME LN MTG CRPPOOL #G01660 6.00000% 02/01/2034   2009-08-18 2019-09-15
FEDL HOME LN MTG CRPSER 1532 CL D 7.00000% 06/15/2023   2012-04-27 2019-09-15
FEDL HOME LN MTG CRPPOOL #C01848 6.00000% 06/01/2034   2009-08-18 2019-09-15
FEDL HOME LN MTG CRPSER 2099 CL A 6.25000% 11/15/2028   2010-02-02 2019-09-15
FEDL HOME LN MTG CRPSER 1579 CL PM 6.70000% 09/15/2023   2013-10-10 2019-09-15
FEDL HOME LN MTG CRPSER 1711 CL PG 7.00000% 03/15/2024   2010-11-04 2019-09-15
FEDL HOME LN MTG CRPSER 2564 CL AC 5.50000% 02/15/2033   2010-03-12 2019-09-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-13 2019-09-15
FEDL HOME LN MTG CRPSER 2586 CL WQ 3.50000% 03/15/2033   2009-11-16 2019-09-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-12 2019-09-15
FEDL HOME LN MTG CRPSER 2659 CL NH 5.50000% 08/15/2033   2010-02-16 2019-09-15
FEDL HOME LN MTG CRPSER 2671 CL EK 5.50000% 09/15/2033   2010-01-11 2019-09-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-02-16 2019-09-15
FEDL HOME LN MTG CRPSER 2715 CL QH 5.50000% 12/15/2033   2010-04-30 2019-09-15
FEDL HOME LN MTG CRPSER 2776 CL QP 4.00000% 01/15/2034   2010-03-02 2019-09-15
GOVT NATL MTG ASSN POOL #602636 5.50000% 01/15/2033   2013-10-29 2019-09-15
GOVT NATL MTG ASSN POOL #605309 5.50000% 08/15/2034   2010-02-05 2019-09-15
GOVT NATL MTG ASSN POOL #574365 6.50000% 01/15/2032   2009-10-02 2019-09-15
GOVT NATL MTG ASSN POOL #582190 6.50000% 01/15/2032   2010-10-21 2019-09-15
GOVT NATL MTG ASSN POOL #607720 5.25000% 03/15/2033   2010-01-20 2019-09-15
GOVT NATL MTG ASSN POOL #612936 5.50000% 07/15/2033   2010-01-28 2019-09-15
GOVT NATL MTG ASSN POOL #368555 7.00000% 03/15/2024   2010-01-28 2019-09-15
GOVT NATL MTG ASSN POOL #479677 7.00000% 10/15/2030   2010-10-21 2019-09-15
GOVT NATL MTG ASSN POOL #499598 7.50000% 02/15/2029   2011-10-21 2019-09-15
GOVT NATL MTG ASSN POOL #544480 8.00000% 04/15/2031   2013-06-11 2019-09-15
GOVT NATL MTG ASSN POOL #285185 10.00000% 02/15/2020   2010-02-19 2019-09-15
GOVT NATL MTG ASSN POOL #780588 7.00000% 06/15/2027   2013-10-16 2019-09-15
GOVT NATL MTG ASSN POOL #781136 7.00000% 12/15/2028   2013-10-16 2019-09-15
GOVT NATL MTG ASSN POOL #781299 6.50000% 06/15/2031   2010-10-21 2019-09-15
GOVT NATL MTG ASSN POOL #615198 5.50000% 07/15/2033   2010-02-04 2019-09-15
GOVT NATL MTG ASSN POOL #650209 5.50000% 02/15/2036   2013-10-29 2019-09-15
INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP   2019-07-15 2019-09-16
FIRST EAGLE OVERSEAS CLASS I   2001-01-01 2019-09-16
GOVT NATL MTG ASSN SER 2001-061 CL 1-ED6.00000% 12/16/2031   2013-10-10 2019-09-16
GOVT NATL MTG ASSN SER 2005-077 CL 7-DY5.50000% 02/17/2033   2010-06-29 2019-09-17
DOUBLELINE SHILLER ENHANCED CAP CL I   2001-01-01 2019-09-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-PH7.25000% 04/18/2027   2012-03-30 2019-09-18
FEDL NATL MTG ASSN SER 1997-017 CL 7-M 7.00000% 04/18/2027   2012-03-30 2019-09-18
SPDR SER TR S&P BK ETF   2019-09-18 2019-09-19
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-09-04 2019-09-19
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS   2019-09-18 2019-09-19
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-09-18 2019-09-19
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-07-24 2019-09-20
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149   2019-07-25 2019-09-20
KINDER MORGAN INC COM USD0.01   2019-08-02 2019-09-20
KINDER MORGAN INC COM USD0.01   2019-09-09 2019-09-20
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002   2019-07-19 2019-09-20
GOVT NATL MTG ASSN II POOL #1975 9.00000% 03/20/2025   2013-09-30 2019-09-20
GOVT NATL MTG ASSN II POOL #2341 7.50000% 12/20/2026   2013-10-28 2019-09-20
GOVT NATL MTG ASSN II POOL #3149 6.00000% 10/20/2031   2010-07-27 2019-09-20
GOVT NATL MTG ASSN II POOL #3473 5.50000% 11/20/2033   2010-01-28 2019-09-20
GOVT NATL MTG ASSN II POOL #4027 5.50000% 09/20/2037   2013-10-16 2019-09-20
GOVT NATL MTG ASSN II POOL #4268 6.00000% 10/20/2038   2013-10-28 2019-09-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2009-07-17 2019-09-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-01-20 2019-09-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2010-09-27 2019-09-20
GOVT NATL MTG ASSN SER 2003-018 CL 8-T 5.00000% 03/20/2033   2011-10-17 2019-09-20
GOVT NATL MTG ASSN SER 2002-063 CL 3-NU6.25000% 09/20/2032   2010-02-04 2019-09-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-06-08 2019-09-20
GOVT NATL MTG ASSN SER 2002-069 CL 9-BE5.50000% 10/20/2032   2010-11-08 2019-09-20
GOVT NATL MTG ASSN SER 2002-080 CL 0-B 5.50000% 11/20/2032   2009-07-06 2019-09-20
GOVT NATL MTG ASSN SER 2002-044 CL 4-JC6.00000% 07/20/2032   2009-12-29 2019-09-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-07-21 2019-09-20
GOVT NATL MTG ASSN SER 2003-065 CL 5-AP5.50000% 08/20/2033   2009-10-28 2019-09-20
GOVT NATL MTG ASSN SER 2008-041 CL 1-PE5.50000% 05/20/2038   2010-01-14 2019-09-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2009-06-19 2019-09-20
GOVT NATL MTG ASSN SER 2003-110 CL 0-HC5.00000% 12/20/2033   2011-11-16 2019-09-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-04 2019-09-20
GOVT NATL MTG ASSN SER 2004-001 CL 1-TE5.00000% 06/20/2033   2010-01-20 2019-09-20
GOVT NATL MTG ASSN SER 2004-015 CL 5-AY5.50000% 02/20/2034   2010-11-08 2019-09-20
GOVT NATL MTG ASSN SER 2004-017 CL 7-HG4.50000% 12/20/2033   2010-08-27 2019-09-20
GOVT NATL MTG ASSN SER 2004-054 CL 4-BG5.50000% 07/20/2034   2010-04-23 2019-09-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-01-22 2019-09-20
GOVT NATL MTG ASSN SER 2005-041 CL 1-PA4.00000% 05/20/2035   2010-09-28 2019-09-20
GOVT NATL MTG ASSN SER 2005-048 CL 8-CY5.00000% 06/20/2035   2009-09-02 2019-09-20
GOVT NATL MTG ASSN SER 2005-056 CL 6-BD5.00000% 07/20/2035   2009-10-08 2019-09-20
GOVT NATL MTG ASSN SER 2005-051 CL 1-DC5.00000% 07/20/2035   2011-10-31 2019-09-20
GOVT NATL MTG ASSN SER 2005-077 CL 7-BW5.00000% 11/20/2032   2009-11-17 2019-09-20
GOVT NATL MTG ASSN SER 2005-081 CL 1-OB5.50000% 10/20/2035   2010-06-29 2019-09-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2010-11-16 2019-09-20
GOVT NATL MTG ASSN SER 2006-017 CL 7-TW6.00000% 04/20/2036   2013-10-10 2019-09-20
GOVT NATL MTG ASSN SER 2009-057 CL 7-KC4.50000% 05/20/2039   2010-01-20 2019-09-20
GOVT NATL MTG ASSN SER 2008-034 CL 4-PG5.25000% 04/20/2038   2010-03-02 2019-09-20
GOVT NATL MTG ASSN SER 2008-056 CL 6-PX5.50000% 06/20/2038   2012-11-16 2019-09-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-06-29 2019-09-20
GOVT NATL MTG ASSN SER 2007-068 CL 8-NA5.00000% 11/20/2037   2010-07-07 2019-09-20
GOVT NATL MTG ASSN SER 2008-037 CL 7-L 6.00000% 04/20/2038   2009-12-29 2019-09-20
GOVT NATL MTG ASSN SER 2008-038 CL 8-PL5.50000% 05/20/2038   2010-06-02 2019-09-20
GOVT NATL MTG ASSN SER 2008-071 CL 1-JC5.50000% 08/20/2038   2012-11-16 2019-09-20
DOUBLELINE SHILLER ENHANCED CAP CL I   2019-04-30 2019-09-23
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-09-20 2019-09-23
VANECK VECTORS ETF TRUST JR GOLD MINERSE   2019-09-09 2019-09-23
ISHARES SILVER TR ISHARES   2019-06-12 2019-09-23
STONE RIDGE US HEDGED EQUITY FD M   2001-01-01 2019-09-23
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-09-06 2019-09-24
VANECK VECTORS ETF TRUST GOLD MINERS ETF   2019-09-18 2019-09-24
DOUBLELINE OPPORTUNISTIC CR FD COM USD0.00001   2019-09-23 2019-09-25
FEDL NATL MTG ASSN SER 1993-G02 CL 2-KA7.50000% 01/25/2023   2010-04-30 2019-09-25
FEDL NATL MTG ASSN SER 1993-G15 CL 5-H 7.25000% 04/25/2023   2010-09-27 2019-09-25
FEDL NATL MTG ASSN SER 1993-079 CL 9-PL7.00000% 06/25/2023   2012-03-30 2019-09-25
FEDL NATL MTG ASSN SER 1993-149 CL 9-M 7.00000% 08/25/2023   2012-03-30 2019-09-25
FEDL NATL MTG ASSN SER 1993-178 CL 8-PK6.50000% 09/25/2023   2012-03-30 2019-09-25
FEDL NATL MTG ASSN SER 1994-088 CL 8-PK7.50000% 07/25/2024   2012-03-30 2019-09-25
FEDL NATL MTG ASSN SER 1996-042 CL 2-LL7.50000% 09/25/2026   2012-03-30 2019-09-25
UNIFORM MBS POOL #255378 6.50000% 07/01/2024   2013-10-10 2019-09-25
UNIFORM MBS POOL #323645 7.50000% 04/01/2029   2013-10-17 2019-09-25
UNIFORM MBS POOL #359740 7.00000% 10/01/2026   2013-09-30 2019-09-25
UNIFORM MBS POOL #647313 6.50000% 06/01/2032   2013-10-10 2019-09-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-01-25 2019-09-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-02-17 2019-09-25
FEDL NATL MTG ASSN SER 2002-067 CL 7-PE5.50000% 11/25/2032   2010-03-29 2019-09-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2009-06-19 2019-09-25
FEDL NATL MTG ASSN SER 2001-053 CL 3-OP6.00000% 10/25/2031   2010-01-22 2019-09-25
FEDL NATL MTG ASSN SER 2003-043 CL 3-PE5.50000% 05/25/2033   2012-08-24 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-02-23 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-04 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-17 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-03-18 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2010-04-23 2019-09-25
FEDL NATL MTG ASSN SER 2003-033 CL 3-PG5.50000% 05/25/2033   2012-02-29 2019-09-25
FEDL NATL MTG ASSN SER 2003-035 CL 5-UC3.75000% 05/25/2033   2010-06-07 2019-09-25
FEDL NATL MTG ASSN SER 2005-062 CL 2-CP4.75000% 07/25/2035   2010-08-16 2019-09-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2012-08-24 2019-09-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-10 2019-09-25
FEDL NATL MTG ASSN SER 2009-111 CL 1-EY5.00000% 01/25/2040   2013-10-23 2019-09-25
UNIFORM MBS POOL #685390 6.50000% 03/01/2033   2013-09-30 2019-09-25
UNIFORM MBS POOL #687284 6.00000% 02/01/2033   2013-10-10 2019-09-25
UNIFORM MBS POOL #890353 5.00000% 12/01/2021   2012-07-19 2019-09-25
UNIFORM MBS POOL #938342 6.00000% 07/01/2037   2010-02-01 2019-09-25
UNIFORM MBS POOL #940371 5.50000% 07/01/2037   2013-10-16 2019-09-25
UNIFORM MBS POOL #962491 5.50000% 04/01/2038   2009-09-29 2019-09-25
UNIFORM MBS POOL #969064 5.50000% 03/01/2038   2013-10-28 2019-09-25
UNIFORM MBS POOL #985615 5.50000% 04/01/2034   2013-10-17 2019-09-25
12673P-10-5   1999-01-01 2018-10-03
594918-10-4   1999-01-01 2018-10-03
87612E-10-6   1999-01-01 2018-10-03
N00985-10-6   1999-01-01 2018-10-09
G0408V-10-2   1999-01-01 2018-10-09
G6095L-10-9   1999-01-01 2018-10-09
045055-10-0   1999-01-01 2018-10-09
502441-30-6   1999-01-01 2018-10-09
N53745-10-0   1999-01-01 2018-10-09
607409-10-9   1999-01-01 2018-10-09
559222-40-1   1999-01-01 2018-10-09
560877-30-0   1999-01-01 2018-10-09
585464-10-0   1999-01-01 2018-10-09
60879B-10-7   1999-01-01 2018-10-09
606822-10-4   1999-01-01 2018-10-09
64110W-10-2   1999-01-01 2018-10-09
654624-10-5   1999-01-01 2018-10-09
76026T-20-5   1999-01-01 2018-10-09
767204-10-0   1999-01-01 2018-10-09
783513-20-3   1999-01-01 2018-10-09
05964H-10-5   1999-01-01 2018-10-09
83404D-10-9   1999-01-01 2018-10-09
866796-10-5   1999-01-01 2018-10-09
G8060N-10-2   1999-01-01 2018-10-09
89151E-10-9   1999-01-01 2018-10-09
874039-10-0   1999-01-01 2018-10-09
92932M-10-1   1999-01-01 2018-10-09
N97284-10-8   1999-01-01 2018-10-09
98426T-10-6   1999-01-01 2018-10-09
654106-10-3   1999-01-01 2018-10-10
151290-88-9   1999-01-01 2018-10-19
647581-10-7   1999-01-01 2018-10-19
465562-10-6   1999-01-01 2018-10-19
902681-10-5   1999-01-01 2018-10-25
191216-10-0   1999-01-01 2018-10-29
92343V-10-4   1999-01-01 2018-10-29
089302-10-3   1999-01-01 2018-11-02
35958N-10-7   1999-01-01 2018-11-14
398438-40-8   1999-01-01 2018-11-14
G4705A-10-0   1999-01-01 2018-11-14
465562-10-6   1999-01-01 2018-12-03
151290-88-9   1999-01-01 2018-12-05
398438-40-8   1999-01-01 2018-12-05
737630-10-3   1999-01-01 2018-12-10
314172-26-3   1999-01-01 2018-12-10
14214L-48-6   1999-01-01 2018-12-24
12504L-10-9   1999-01-01 2019-01-10
17275R-10-2   1999-01-01 2019-01-10
717081-10-3   1999-01-01 2019-01-10
056752-10-8   1999-01-01 2019-01-14
G47567-10-5   1999-01-01 2019-01-14
89531P-10-5   1999-01-01 2019-01-15
808524-87-0   1999-01-01 2019-01-22
922020-80-5   1999-01-01 2019-01-22
060505-10-4   1999-01-01 2019-02-04
110448-10-7   1999-01-01 2019-02-04
48137C-10-8   1999-01-01 2019-02-04
655844-10-8   1999-01-01 2019-02-04
743315-10-3   1999-01-01 2019-02-04
244199-10-5   1999-01-01 2019-02-08
G02602-10-3   1999-01-01 2019-02-08
743315-10-3   1999-01-01 2019-02-08
05565A-20-2   1999-01-01 2019-02-26
132011-10-7   1999-01-01 2019-03-07
01609W-10-2   1999-01-01 2019-03-14
G02602-10-3   1999-01-01 2019-03-14
686330-10-1   1999-01-01 2019-03-14
419879-10-1   1999-01-01 2019-03-20
17275R-10-2   1999-01-01 2019-03-29
458140-10-0   1999-01-01 2019-03-29
718172-10-9   1999-01-01 2019-03-29
23636T-10-0   1999-01-01 2019-04-26
G02602-10-3   1999-01-01 2019-04-26
40415F-10-1   1999-01-01 2019-05-10
G4705A-10-0   1999-01-01 2019-05-10
737630-10-3   1999-01-01 2019-05-16
759351-60-4   1999-01-01 2019-05-16
191216-10-0   1999-01-01 2019-05-23
92826C-83-9   1999-01-01 2019-05-23
049164-20-5   1999-01-01 2019-05-29
025676-20-6   1999-01-01 2019-05-29
042735-10-0   1999-01-01 2019-05-29
127190-30-4   1999-01-01 2019-05-29
217204-10-6   1999-01-01 2019-05-29
25470F-10-4   1999-01-01 2019-05-29
29089Q-10-5   1999-01-01 2019-05-29
29261A-10-0   1999-01-01 2019-05-29
562750-10-9   1999-01-01 2019-05-29
574795-10-0   1999-01-01 2019-05-29
58463J-30-4   1999-01-01 2019-05-29
686688-10-2   1999-01-01 2019-05-29
69318G-10-6   1999-01-01 2019-05-29
100557-10-7   1999-01-01 2019-05-29
78486Q-10-1   1999-01-01 2019-05-29
880349-10-5   1999-01-01 2019-05-29
911163-10-3   1999-01-01 2019-05-29
911363-10-9   1999-01-01 2019-05-29
91307C-10-2   1999-01-01 2019-05-29
93148P-10-2   1999-01-01 2019-05-29
680033-10-7   1999-01-01 2019-07-09
680033-10-7   1999-01-01 2019-07-24
12673P-10-5   2018-10-01 2018-10-03
384802-10-4   2018-10-01 2018-10-03
500255-10-4   2018-10-01 2018-10-03
594918-10-4   2018-10-01 2018-10-03
57772K-10-1   2018-10-01 2018-10-03
N00985-10-6   2018-10-01 2018-10-09
G0408V-10-2   2018-10-01 2018-10-09
G6095L-10-9   2018-10-01 2018-10-09
045055-10-0   2018-10-01 2018-10-09
500458-40-1   2018-10-01 2018-10-09
N53745-10-0   2018-10-01 2018-10-09
607409-10-9   2018-10-01 2018-10-09
G5960L-10-3   2018-10-01 2018-10-09
559222-40-1   2018-10-01 2018-10-09
560877-30-0   2018-10-01 2018-10-09
585464-10-0   2018-10-01 2018-10-09
60879B-10-7   2018-10-01 2018-10-09
606822-10-4   2018-10-01 2018-10-09
654624-10-5   2018-10-01 2018-10-09
69832A-20-5   2018-10-01 2018-10-09
780259-20-6   2018-10-01 2018-10-09
76026T-20-5   2018-10-01 2018-10-09
767204-10-0   2018-10-01 2018-10-09
783513-20-3   2018-10-01 2018-10-09
05964H-10-5   2018-10-01 2018-10-09
83404D-10-9   2018-10-01 2018-10-09
866796-10-5   2018-10-01 2018-10-09
86562M-20-9   2018-10-01 2018-10-09
G8060N-10-2   2018-10-01 2018-10-09
889110-10-2   2018-10-01 2018-10-09
89151E-10-9   2018-10-01 2018-10-09
874039-10-0   2018-10-01 2018-10-09
H42097-10-7   2018-10-01 2018-10-09
92932M-10-1   2018-10-01 2018-10-09
N97284-10-8   2018-10-01 2018-10-09
98980A-10-5   2018-10-01 2018-10-09
98426T-10-6   2018-10-01 2018-10-09
654106-10-3   2018-10-01 2018-10-10
359694-10-6   2018-10-01 2018-10-11
55306N-10-4   2018-10-01 2018-10-12
055262-50-5   2018-10-01 2018-10-19
537008-10-4   2018-10-01 2018-10-26
641069-40-6   2018-10-01 2018-10-29
089302-10-3   2018-10-01 2018-11-02
278265-10-3   2018-10-01 2018-11-05
144285-10-3   2018-10-01 2018-11-16
651290-10-8   2018-10-01 2018-11-16
29977A-10-5   2018-10-01 2018-12-03
560877-30-0   2018-10-01 2018-12-05
783513-20-3   2018-10-01 2018-12-05
314172-26-3   2018-10-01 2018-12-10
758750-10-3   2018-10-01 2018-12-11
04247X-10-2   2018-10-01 2018-12-24
29089Q-10-5   2018-10-01 2018-12-24
574795-10-0   2018-10-01 2018-12-24
12504L-10-9   2018-10-01 2019-01-10
189054-10-9   2018-10-01 2019-01-10
126650-10-0   2018-10-01 2019-01-10
370334-10-4   2018-10-01 2019-01-10
364760-10-8   2018-10-01 2019-01-10
500255-10-4   2018-10-01 2019-01-10
742718-10-9   2018-10-01 2019-01-10
983919-10-1   2018-10-01 2019-01-10
26874R-10-8   2018-10-01 2019-01-14
560877-30-0   2018-10-01 2019-01-14
783513-20-3   2018-10-01 2019-01-14
67069D-10-8   2018-10-01 2019-01-15
89531P-10-5   2018-10-01 2019-01-15
922020-80-5   2018-10-01 2019-01-22
060505-10-4   2018-10-01 2019-02-04
302081-10-4   2018-10-01 2019-02-04
560877-30-0   2018-10-01 2019-02-04
244199-10-5   2018-10-01 2019-02-08
783513-20-3   2018-10-01 2019-02-08
05964H-10-5   2018-10-01 2019-02-26
132011-10-7   2018-10-01 2019-03-07
379577-20-8   2018-10-01 2019-03-07
447011-10-7   2018-10-01 2019-03-11
056752-10-8   2018-10-01 2019-03-14
64110W-10-2   2018-10-01 2019-03-14
H42097-10-7   2018-10-01 2019-03-14
419879-10-1   2018-10-01 2019-03-20
902252-10-5   2018-10-01 2019-03-20
3130AE-YH-7   2018-10-01 2019-03-28
110122-10-8   2018-10-01 2019-03-29
189054-10-9   2018-10-01 2019-03-29
209115-10-4   2018-10-01 2019-03-29
219350-10-5   2018-10-01 2019-03-29
364760-10-8   2018-10-01 2019-03-29
459200-10-1   2018-10-01 2019-03-29
460146-10-3   2018-10-01 2019-03-29
482480-10-0   2018-10-01 2019-03-29
539830-10-9   2018-10-01 2019-03-29
57772K-10-1   2018-10-01 2019-03-29
742718-10-9   2018-10-01 2019-03-29
718172-10-9   2018-10-01 2019-03-29
983919-10-1   2018-10-01 2019-03-29
30231G-10-2   2018-10-01 2019-03-29
40418F-10-8   2018-10-01 2019-04-11
500458-40-1   2018-10-01 2019-04-26
606822-10-4   2018-10-01 2019-04-26
654902-20-4   2018-10-01 2019-05-10
737630-10-3   2018-10-01 2019-05-16
759351-60-4   2018-10-01 2019-05-16
049164-20-5   2018-10-01 2019-05-29
025676-20-6   2018-10-01 2019-05-29
042735-10-0   2018-10-01 2019-05-29
127190-30-4   2018-10-01 2019-05-29
20337X-10-9   2018-10-01 2019-05-29
21870Q-10-5   2018-10-01 2019-05-29
217204-10-6   2018-10-01 2019-05-29
172755-10-0   2018-10-01 2019-05-29
142339-10-0   2018-10-01 2019-05-29
254067-10-1   2018-10-01 2019-05-29
25470F-10-4   2018-10-01 2019-05-29
29089Q-10-5   2018-10-01 2019-05-29
298736-10-9   2018-10-01 2019-05-29
29261A-10-0   2018-10-01 2019-05-29
29977A-10-5   2018-10-01 2019-05-29
314211-10-3   2018-10-01 2019-05-29
36237H-10-1   2018-10-01 2019-05-29
389375-10-6   2018-10-01 2019-05-29
48020Q-10-7   2018-10-01 2019-05-29
526107-10-7   2018-10-01 2019-05-29
562750-10-9   2018-10-01 2019-05-29
574795-10-0   2018-10-01 2019-05-29
577933-10-4   2018-10-01 2019-05-29
58463J-30-4   2018-10-01 2019-05-29
59001A-10-2   2018-10-01 2019-05-29
636180-10-1   2018-10-01 2019-05-29
686688-10-2   2018-10-01 2019-05-29
688239-20-1   2018-10-01 2019-05-29
70959W-10-3   2018-10-01 2019-05-29
69318G-10-6   2018-10-01 2019-05-29
74838J-10-1   2018-10-01 2019-05-29
759509-10-2   2018-10-01 2019-05-29
100557-10-7   2018-10-01 2019-05-29
78486Q-10-1   2018-10-01 2019-05-29
880349-10-5   2018-10-01 2019-05-29
911163-10-3   2018-10-01 2019-05-29
91307C-10-2   2018-10-01 2019-05-29
57164Y-10-7   2018-10-01 2019-05-29
95082P-10-5   2018-10-01 2019-05-29
93148P-10-2   2018-10-01 2019-05-29
171798-10-1   2018-10-01 2019-05-29
08579W-10-3   2018-10-01 2019-06-05
12503M-10-8   2018-10-01 2019-06-05
194014-10-6   2018-10-01 2019-06-05
531229-85-4   2018-10-01 2019-06-05
500255-10-4   2018-10-01 2019-06-05
61945C-10-3   2018-10-01 2019-06-05
56585A-10-2   2018-10-01 2019-06-05
035710-40-9   2018-10-01 2019-06-05
629377-50-8   2018-10-01 2019-06-05
85571B-10-5   2018-10-01 2019-06-05
918204-10-8   2018-10-01 2019-06-05
941848-10-3   2018-10-01 2019-06-05
ALPHA KEYS GAIN   1999-01-01 2019-09-30
ALPHA KEYS GAIN   2018-10-01 2019-09-30
APOLLO GAIN   1999-01-01 2019-09-30
BB&T CORPORATION   2012-08-09 2019-09-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4   5 -1
b 1   2 -1
c 1   2 -1
d 1   2 -1
e 1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
2   2 0
20,000   19,915 85
25,000   24,908 92
25,000   24,909 91
15,000   15,041 -41
15,000   14,984 16
12,808   11,673 1,135
14,572   15,951 -1,379
67,940   69,416 -1,476
8,748   8,855 -107
13,302   13,380 -78
4,103   4,726 -623
4,103   4,767 -664
15,012   15,350 -338
10,008   10,238 -230
7,019   6,593 426
48,420   49,583 -1,163
50,130   43,616 6,514
14,971   15,362 -391
3,505   3,297 208
7,010   6,595 415
16,026   16,035 -9
10,684   10,659 25
41,520   36,347 5,173
37,365   32,712 4,653
4,182   3,891 291
4,182   4,298 -116
20,825   21,923 -1,098
32,010   29,078 2,932
16,075   16,859 -784
12,382   12,893 -511
10,519   9,242 1,277
10,519   10,067 452
24,700   25,462 -762
29,092   30,030 -938
13,527   13,107 420
13,527   13,317 210
13,527   13,542 -15
31,430   29,078 2,352
15,845   16,953 -1,108
33,318   34,380 -1,062
40,707   42,005 -1,298
2,825   3,258 -433
14,126   17,196 -3,070
31,810   29,078 2,732
5   5 0
2   2 0
263   268 -5
5   5 0
25,000   24,920 80
52   54 -2
11   11 0
28   29 -1
58   58 0
29   30 -1
118   101 17
59   51 8
57   57 0
34   34 0
23   23 0
19   19 0
7   7 0
16   16 0
9   9 0
5   5 0
14   14 0
13   14 -1
15   16 -1
9   10 -1
92   97 -5
34   35 -1
106   107 -1
107   107 0
339   366 -27
11   12 -1
13   14 -1
12   12 0
4   4 0
5   5 0
12   12 0
17,712   17,055 657
244   253 -9
8,239   7,473 766
39,851   36,144 3,707
7,920   8,476 -556
10,807   10,805 2
2   2 0
2   2 0
31,930   29,078 2,852
11,056   14,414 -3,358
13,652   13,318 334
13,652   13,302 350
16   16 0
10   11 -1
8   8 0
16   16 0
3   3 0
32   33 -1
22   22 0
30   29 1
30   30 0
7   8 -1
44   46 -2
109   110 -1
656   707 -51
58   58 0
133   136 -3
150   151 -1
55   56 -1
373   384 -11
77   76 1
77   81 -4
122   120 2
8   8 0
92   97 -5
106   111 -5
42   42 0
      0
      0
47   46 1
44   43 1
60   61 -1
52   52 0
195   205 -10
76   78 -2
11   11 0
249   260 -11
      0
150   149 1
125   135 -10
70   73 -3
140   144 -4
256   264 -8
199   203 -4
92   99 -7
31,670   29,078 2,592
13,615   13,567 48
30,430   29,078 1,352
27,384   26,170 1,214
26   26 0
19   20 -1
2   2 0
6   6 0
7   8 -1
7   7 0
15   15 0
28   30 -2
51   52 -1
5   5 0
25   25 0
52   53 -1
25   25 0
7   7 0
5   5 0
8   8 0
57   57 0
49   51 -2
34   35 -1
23   23 0
19   19 0
15   16 -1
21   21 0
55   55 0
10   10 0
10   10 0
28   28 0
10   10 0
6   6 0
123   131 -8
21   21 0
3   3 0
3   3 0
18   19 -1
3   3 0
91,770   87,233 4,537
70,820   73,153 -2,333
72,991   70,260 2,731
12,242   12,881 -639
4,081   4,349 -268
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
4   4 0
1   2 -1
1   2 -1
1   2 -1
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
2   2 0
8,546   9,124 -578
8,546   9,340 -794
25,637   26,142 -505
8,563   9,281 -718
17,126   17,943 -817
12,716   13,064 -348
8,477   9,274 -797
4,239   4,362 -123
8,477   8,824 -347
8,477   8,198 279
8,870   9,364 -494
5,416   5,613 -197
10,832   11,188 -356
10,832   11,175 -343
11,250   11,316 -66
17,775   18,728 -953
25,000   24,929 71
8,948   9,624 -676
8,948   9,329 -381
8,948   9,319 -371
25,000   24,861 139
20,000   19,896 104
24,490   23,692 798
24,490   23,692 798
9,283   10,139 -856
9,283   10,067 -784
9,283   10,507 -1,224
9,283   10,380 -1,097
2,763   3,603 -840
5,526   7,700 -2,174
5,526   7,778 -2,252
33,981   34,890 -909
11,029   11,867 -838
59,130   59,570 -440
6,615   7,537 -922
6,615   7,883 -1,268
6,615   8,149 -1,534
13,125   14,820 -1,695
6,562   8,170 -1,608
2   2 0
2   2 0
55   56 -1
4   4 0
38   40 -2
22   22 0
30   32 -2
420   428 -8
126   108 18
63   54 9
286   289 -3
171   173 -2
36   36 0
19   19 0
7   7 0
49   48 1
9   9 0
5   5 0
14   14 0
13   14 -1
20   21 -1
9   10 -1
93   98 -5
34   35 -1
107   108 -1
108   108 0
89   96 -7
39   42 -3
8   8 0
16   17 -1
4   4 0
6   6 0
73,770   74,463 -693
21,320   21,817 -497
171   168 3
17,997   17,859 138
10,798   10,752 46
13,627   13,912 -285
20,441   20,775 -334
6,836   7,068 -232
10,255   10,715 -460
15,932   15,914 18
15,000   14,912 88
11,000   10,937 63
13   14 -1
135   140 -5
2   2 0
2   2 0
98,270   99,284 -1,014
9,176   10,715 -1,539
5,526   6,515 -989
2,763   3,443 -680
6,235   6,323 -88
6,235   6,055 180
17,070   16,805 265
21,245   21,564 -319
6,694   7,262 -568
7,810   8,476 -666
16   16 0
38   40 -2
17   17 0
22   22 0
3   3 0
42   44 -2
23   22 1
30   29 1
30   31 -1
8   8 0
40   42 -2
77   78 -1
465   501 -36
57   56 1
55   56 -1
112   113 -1
41   42 -1
455   469 -14
63   61 2
63   65 -2
112   110 2
7   7 0
106   112 -6
104   109 -5
52   53 -1
      0
      0
69   68 1
43   43 0
70   72 -2
47   47 0
307   323 -16
466   479 -13
65   69 -4
269   281 -12
      0
204   203 1
178   192 -14
62   64 -2
124   128 -4
160   165 -5
206   210 -4
145   155 -10
53   53 0
23   24 -1
2   2 0
7   7 0
10   10 0
7   6 1
15   15 0
19   20 -1
51   52 -1
5   5 0
19   19 0
39   39 0
19   18 1
5   5 0
3   3 0
8   8 0
44   44 0
38   39 -1
26   27 -1
17   17 0
15   15 0
12   12 0
19   18 1
75   75 0
2   2 0
2   2 0
6   7 -1
10   10 0
65   68 -3
128   135 -7
1   1 0
50   51 -1
      0
6   6 0
5   5 0
8,770   9,387 -617
11,998   11,854 144
11,850   13,748 -1,898
4,018   3,951 67
4,018   3,825 193
4,018   3,827 191
9,349   9,277 72
48,670   49,642 -972
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
8,067   7,653 414
12,100   11,697 403
9,392   9,277 115
8,052   7,798 254
20,000   19,966 34
4   4 0
1   2 -1
1   2 -1
1   2 -1
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
2   2 0
13,689   12,997 692
5,476   5,252 224
35,569   37,829 -2,260
14,213   14,929 -716
6,251   6,039 212
9,376   8,928 448
8,555   8,282 273
8,555   8,242 313
8,555   8,192 363
4,776   4,638 138
10,030   9,639 391
13,851   13,147 704
9,552   9,292 260
13,849   13,630 219
22,885   22,242 643
10,542   10,598 -56
4   4 0
1   1 0
34   35 -1
4   4 0
52   54 -2
14   14 0
28   30 -2
27   27 0
84   72 12
42   36 6
62   62 0
37   37 0
12   12 0
19   20 -1
8   8 0
17   17 0
9   9 0
5   5 0
14   14 0
13   14 -1
20   21 -1
21   22 -1
93   98 -5
34   35 -1
107   109 -2
108   109 -1
65   71 -6
25   27 -2
8   8 0
22   22 0
4   4 0
6   6 0
9   10 -1
213   222 -9
10,277   10,242 35
15,416   15,395 21
5   5 0
2   2 0
23,062   23,985 -923
48,115   50,042 -1,927
10,476   11,116 -640
6,547   7,038 -491
9,166   9,818 -652
13,095   14,125 -1,030
6,547   7,144 -597
6,547   6,995 -448
16   16 0
10   11 -1
22   22 0
20   20 0
27   28 -1
23   24 -1
50   50 0
67   66 1
67   69 -2
17   17 0
38   40 -2
53   54 -1
318   343 -25
25   25 0
43   44 -1
111   112 -1
41   41 0
293   301 -8
67   66 1
67   70 -3
124   122 2
8   8 0
129   135 -6
118   124 -6
52   53 -1
      0
      0
29   29 0
43   43 0
58   59 -1
44   44 0
276   290 -14
827   850 -23
116   122 -6
244   255 -11
      0
179   178 1
93   101 -8
105   109 -4
210   217 -7
145   149 -4
179   182 -3
98   105 -7
23   23 0
29   30 -1
2   2 0
6   6 0
6   6 0
7   7 0
15   15 0
20   21 -1
52   52 0
5   5 0
8   8 0
17   17 0
8   8 0
6   6 0
4   4 0
18   20 -2
51   52 -1
44   46 -2
31   32 -1
21   20 1
17   17 0
14   14 0
17   17 0
262   261 1
6   7 -1
6   7 -1
18   19 -1
10   10 0
7   8 -1
116   122 -6
1   1 0
2   2 0
      0
11   11 0
4   4 0
15,498   15,360 138
10,332   10,190 142
15,498   15,482 16
10,332   10,291 41
25,842   25,025 817
25,842   25,038 804
25,908   25,126 782
25,908   25,206 702
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
26,065   25,232 833
15,663   15,192 471
10,442   10,140 302
3,599   3,376 223
15,731   15,210 521
10,487   10,157 330
26,219   25,425 794
14,831   17,616 -2,785
14,625   13,504 1,121
15,350   18,254 -2,904
15,111   17,188 -2,077
15,543   19,913 -4,370
9,187   10,343 -1,156
6,124   6,793 -669
5,157   5,424 -267
5,505   5,588 -83
22,022   22,630 -608
5,505   5,651 -146
22,022   21,917 105
15,777   17,561 -1,784
13,272   13,327 -55
13,272   12,880 392
5,216   5,299 -83
6,134   6,793 -659
9,201   10,013 -812
4,573   4,916 -343
4,573   4,935 -362
4,573   5,135 -562
10,413   10,521 -108
5,182   5,028 154
3,455   3,616 -161
27,553   27,940 -387
22,032   22,361 -329
5,508   5,644 -136
15,856   17,440 -1,584
12,847   12,305 542
4,669   4,851 -182
6,072   6,675 -603
9,108   9,443 -335
15,179   15,988 -809
12,048   12,534 -486
8,032   8,255 -223
10,129   11,097 -968
12,947   12,630 317
4   4 0
1   1 0
32   33 -1
5   5 0
53   55 -2
12   12 0
41   43 -2
245   250 -5
101   87 14
50   43 7
57   58 -1
34   35 -1
27   27 0
21   21 0
8   8 0
21   21 0
9   9 0
5   5 0
14   14 0
23   24 -1
20   21 -1
21   22 -1
94   99 -5
34   35 -1
108   110 -2
109   110 -1
66   71 -5
37   39 -2
8   8 0
10   11 -1
4   4 0
6   6 0
4,524   5,100 -576
4,524   5,143 -619
8,067   8,014 53
12,100   12,173 -73
11   12 -1
3,732   4,528 -796
7,463   9,036 -1,573
16,264   16,200 64
11,918   12,438 -520
4,187   4,413 -226
77   80 -3
3,915   4,074 -159
8,156   8,426 -270
12,234   12,190 44
163   164 -1
2   2 0
2   2 0
16   16 0
34   36 -2
20   21 -1
15   16 -1
3   3 0
25   27 -2
25   25 0
33   33 0
33   34 -1
8   9 -1
25   27 -2
57   57 0
340   367 -27
64   63 1
128   131 -3
113   114 -1
41   42 -1
335   345 -10
50   49 1
50   52 -2
140   138 2
9   9 0
96   101 -5
97   102 -5
28   29 -1
      0
      0
42   42 0
39   39 0
56   58 -2
74   74 0
242   255 -13
598   614 -16
84   88 -4
202   211 -9
      0
132   131 1
97   105 -8
58   60 -2
116   119 -3
146   150 -4
147   149 -2
108   116 -8
10,233   12,471 -2,238
28,705   35,614 -6,909
32,549   32,205 344
20,772   40,535 -19,763
20,162   20,380 -218
163   172 -9
16,037   17,440 -1,403
8,365   10,542 -2,177
8,365   10,605 -2,240
8,365   10,710 -2,345
8,476   10,721 -2,245
8,476   10,769 -2,293
13,132   18,708 -5,576
10,176   10,500 -324
5,088   5,284 -196
12,168   12,910 -742
16,227   16,885 -658
5,154   5,283 -129
5,154   5,102 52
32,718   33,255 -537
16,359   17,127 -768
33   33 0
20   21 -1
2   2 0
8   8 0
8   8 0
7   6 1
15   16 -1
23   25 -2
52   53 -1
5   5 0
35   35 0
73   75 -2
35   35 0
4   4 0
3   3 0
8   8 0
27   27 0
23   24 -1
16   17 -1
11   11 0
9   9 0
7   7 0
16   15 1
181   180 1
2   2 0
2   2 0
6   6 0
10   10 0
5   5 0
127   135 -8
1   1 0
63   64 -1
3   3 0
1   1 0
6   6 0
1,000   990 10
9,190   10,585 -1,395
10,376   11,935 -1,559
10,376   11,579 -1,203
3,757   4,518 -761
3,757   4,284 -527
4,422   4,976 -554
4,422   5,056 -634
5,358   7,202 -1,844
7,992   10,440 -2,448
4,395   4,751 -356
10,190   10,137 53
6,452   7,608 -1,156
6,452   8,312 -1,860
3,623   3,352 271
7,247   6,595 652
7,247   6,580 667
8,922   8,605 317
4,470   5,324 -854
8,980   10,647 -1,667
8,980   10,687 -1,707
6,338   7,309 -971
5,116   5,314 -198
7,673   8,105 -432
2,558   2,703 -145
12,938   15,789 -2,851
5,381   6,236 -855
8,071   9,734 -1,663
32,687   32,205 482
47,524   46,915 609
7,982   8,435 -453
20,361   21,442 -1,081
163   175 -12
14,486   14,554 -68
4,829   4,657 172
8,186   8,292 -106
27,765   27,342 423
11,106   10,922 184
16,659   16,373 286
3,061   3,047 14
20,854   20,951 -97
12,905   15,516 -2,611
11,509   13,088 -1,579
7,673   8,548 -875
12,627   12,205 422
4,209   4,074 135
5,000   5,128 -128
17,955   20,067 -2,112
4,541   5,056 -515
4,541   5,116 -575
4,551   4,342 209
4,551   4,387 164
3,047   3,075 -28
11,902   11,904 -2
8,855   8,820 35
5,193   5,405 -212
10,386   10,600 -214
10,386   10,560 -174
10,895   10,105 790
10,123   9,692 431
6,074   5,685 389
11,651   12,129 -478
7,767   8,025 -258
11,621   12,038 -417
7,747   7,710 37
23,822   23,424 398
23,822   23,474 348
12,031   13,280 -1,249
13,699   15,754 -2,055
23,857   23,502 355
20,724   21,245 -521
7,648   7,710 -62
3,824   3,788 36
12,608   12,221 387
12,608   12,228 380
23,880   23,502 378
20,586   21,309 -723
20,586   20,660 -74
15,432   15,150 282
3,906   3,886 20
7,812   7,963 -151
17,004   16,304 700
8,000   7,147 853
8,037   7,621 416
11,850   12,218 -368
7,900   7,875 25
4,725   4,560 165
4,536   4,459 77
189   186 3
4,276   4,076 200
4,276   4,038 238
8,532   8,077 455
100   99 1
983   969 14
3,099   3,037 62
27,695   27,630 65
23,870   23,420 450
1,617   1,658 -41
6,468   6,600 -132
8,085   7,584 501
14,269   14,025 244
8,572   8,077 495
2   2 0
1   1 0
33   33 0
2   2 0
65   68 -3
12   12 0
116   122 -6
26   26 0
135   116 19
68   58 10
92   93 -1
55   56 -1
15   16 -1
136   138 -2
54   54 0
23   23 0
9   9 0
5   5 0
14   14 0
14   14 0
20   21 -1
10   11 -1
102   107 -5
115   119 -4
109   110 -1
110   111 -1
66   72 -6
13   14 -1
11   12 -1
12   13 -1
4   4 0
6   6 0
17   18 -1
157   163 -6
3   3 0
1   1 0
3,400   3,242 158
2,266   2,083 183
5,666   4,890 776
6,390   6,174 216
6,390   5,922 468
14,250   14,175 75
8,600   8,400 200
3,847   3,735 112
3,847   3,801 46
23,882   23,440 442
1,337   1,322 15
10,604   10,461 143
11,941   11,755 186
12,383   12,178 205
11,522   11,330 192
47,809   47,123 686
8,152   7,840 312
9,874   9,565 309
5,820   5,691 129
6,590   6,342 248
6,631   6,377 254
16   16 0
10   10 0
18   19 -1
12   13 -1
3   3 0
26   27 -1
38   38 0
51   50 1
51   52 -1
13   13 0
33   34 -1
41   42 -1
248   267 -19
18   18 0
110   113 -3
117   118 -1
43   44 -1
235   242 -7
53   52 1
53   55 -2
113   111 2
8   7 1
87   91 -4
73   77 -4
26   26 0
      0
      0
63   62 1
36   36 0
47   49 -2
25   25 0
208   219 -11
708   727 -19
99   104 -5
225   235 -10
      0
109   108 1
59   63 -4
59   61 -2
118   121 -3
96   99 -3
110   112 -2
92   98 -6
12,520   12,330 190
766   756 10
4,024   3,969 55
4,793   3,912 881
27,880   25,924 1,956
8,112   7,840 272
5,805   5,639 166
5,439   5,277 162
19   19 0
24   26 -2
2   2 0
6   6 0
7   7 0
22   22 0
15   16 -1
21   23 -2
52   53 -1
5   5 0
21   21 0
44   45 -1
21   21 0
3   3 0
2   2 0
38   41 -3
26   26 0
22   23 -1
15   16 -1
10   10 0
9   9 0
7   7 0
17   17 0
35   35 0
10   10 0
10   10 0
29   29 0
10   10 0
5   5 0
111   118 -7
27   27 0
2   2 0
      0
10   11 -1
4   4 0
8,648   8,400 248
8,648   8,427 221
17,363   16,853 510
13,973   12,962 1,011
10,845   10,553 292
10,840   10,775 65
10,875   10,880 -5
6,596   5,900 696
9,278   9,465 -187
11,134   10,370 764
29,610   29,015 595
8,099   7,874 225
13,835   12,962 873
29,460   29,015 445
19,750   19,952 -202
16,506   15,555 951
42,544   42,060 484
7,911   7,874 37
16,512   15,555 957
11,624   12,117 -493
4,619   5,155 -536
4,619   4,574 45
4,619   5,110 -491
6,991   6,159 832
5,445   6,232 -787
8,717   8,684 33
8,717   8,590 127
10,755   10,685 70
8,470   8,683 -213
8,480   8,707 -227
4,260   4,342 -82
8,520   8,705 -185
12,780   13,180 -400
16,087   16,022 65
13,045   13,007 38
3,942   4,279 -337
2,628   2,853 -225
10,658   10,377 281
15,975   15,905 70
3,355   3,238 117
5,675   5,425 250
6,210   5,514 696
6,210   5,928 282
4,987   4,894 93
13,625   13,565 60
50   44 6
5,706   5,517 189
8,819   8,788 31
8,381   7,777 604
13,643   13,565 78
13,632   13,596 36
13,639   13,535 104
6,731   5,900 831
8,088   7,874 214
10,007   9,925 82
28,910   28,197 713
13,930   12,962 968
5,000   4,998 2
7,277   7,240 37
7,277   7,240 37
2   2 0
1   1 0
35   35 0
5   5 0
84   87 -3
10   10 0
24   25 -1
28   28 0
133   115 18
67   57 10
186   188 -2
112   113 -1
20   20 0
19   19 0
7   7 0
18   18 0
9   9 0
5   5 0
17   17 0
14   14 0
20   20 0
10   10 0
103   108 -5
35   36 -1
109   111 -2
111   111 0
67   72 -5
80   85 -5
8   9 -1
13   14 -1
4   4 0
6   6 0
7   8 -1
133   138 -5
3,121   2,977 144
10,920   10,208 712
4,492   4,438 54
5,542   5,515 27
18,810   18,126 684
28,125   25,924 2,201
6,719   6,564 155
7,547   7,467 80
2   2 0
2   2 0
1,000   1,005 -5
10,047   9,875 172
8,261   7,874 387
5,507   5,250 257
56,150   51,849 4,301
16   16 0
10   10 0
8   8 0
16   16 0
17   17 0
37   39 -2
27   27 0
36   35 1
36   37 -1
9   9 0
26   28 -2
56   56 0
334   360 -26
53   53 0
38   39 -1
111   111 0
41   41 0
322   331 -9
85   84 1
85   89 -4
99   98 1
7   7 0
74   77 -3
72   76 -4
20   20 0
      0
      0
54   53 1
34   33 1
50   51 -1
39   39 0
196   206 -10
478   491 -13
67   70 -3
188   197 -9
      0
67   67 0
81   88 -7
77   80 -3
154   159 -5
189   195 -6
117   119 -2
81   87 -6
22,540   20,739 1,801
5,705   5,697 8
7,405   7,330 75
5,553   5,520 33
9,234   9,195 39
6,926   6,915 11
4,681   4,480 201
6,241   6,015 226
8,126   7,874 252
10,059   11,367 -1,308
6,103   7,608 -1,505
4,068   5,037 -969
34,580   34,141 439
11,122   10,370 752
29,220   29,978 -758
1,650   1,658 -8
6,601   6,598 3
9,902   9,590 312
5,407   5,250 157
3,165   2,977 188
6,330   5,943 387
5,270   5,269 1
19,475   19,436 39
24,700   24,387 313
2,781   2,592 189
7,300   7,241 59
4,296   4,340 -44
7,159   7,102 57
26   26 0
23   24 -1
2   2 0
5   5 0
7   7 0
6   6 0
15   16 -1
26   27 -1
53   53 0
5   5 0
9   9 0
19   19 0
9   9 0
5   5 0
3   3 0
8   8 0
49   49 0
42   43 -1
29   30 -1
19   19 0
16   16 0
13   13 0
19   19 0
155   154 1
6   6 0
6   6 0
18   18 0
10   10 0
5   5 0
97   102 -5
1   1 0
2   2 0
      0
7   7 0
4   4 0
6,806   5,900 906
2,327   2,240 87
2,327   2,158 169
18,695   18,629 66
11,460   11,845 -385
9,850   9,850 0
9,850   9,796 54
8,524   8,659 -135
4,262   4,323 -61
10,166   8,851 1,315
20,775   20,140 635
15,518   13,404 2,114
6,200   5,858 342
3,100   3,023 77
6,195   6,046 149
17,056   17,535 -479
4,264   4,370 -106
7,331   7,300 31
10,996   10,875 121
7,335   7,250 85
4,736   4,680 56
14,209   14,081 128
19,740   19,509 231
9,997   9,865 132
5,000   5,138 -138
5,000   5,137 -137
7,819   7,958 -139
33,270   32,215 1,055
19,786   18,147 1,639
25,000   24,991 9
1,583   1,582 1
3,167   3,148 19
5,664   5,185 479
9,687   9,656 31
6,550   6,515 35
9,993   9,945 48
3,359   3,288 71
6,637   6,564 73
7,570   7,560 10
9,166   9,115 51
9,206   9,168 38
2,300   2,294 6
4,601   4,584 17
4,660   4,616 44
1,570   1,539 31
3,228   3,148 80
4,842   4,624 218
4,395   5,551 -1,156
8,117   7,892 225
3,350   3,288 62
3,350   3,326 24
16,077   16,061 16
24,775   24,387 388
7,437   7,355 82
4,834   4,877 -43
6,756   6,651 105
6,734   6,651 83
8,203   8,067 136
5,415   5,419 -4
13,661   13,225 436
5,395   5,364 31
5,395   5,367 28
12,220   11,127 1,093
4   4 0
2   2 0
33   33 0
2   2 0
61   63 -2
12   13 -1
42   43 -1
26   27 -1
105   90 15
52   45 7
127   128 -1
76   77 -1
22   22 0
19   19 0
8   8 0
37   37 0
9   9 0
5   5 0
14   15 -1
14   14 0
20   20 0
10   10 0
104   109 -5
121   124 -3
110   112 -2
112   112 0
68   73 -5
19   20 -1
9   10 -1
14   15 -1
4   4 0
6   6 0
8   9 -1
23,779   23,688 91
8,576   7,874 702
565   558 7
1,607   1,585 22
1,088   1,071 17
2,177   2,142 35
9,242   9,188 54
5,545   5,498 47
19,860   19,509 351
79   82 -3
19,880   19,509 371
2   2 0
2   2 0
17   16 1
10   11 -1
20   20 0
22   23 -1
3   3 0
32   34 -2
20   20 0
27   26 1
27   28 -1
7   7 0
24   26 -2
70   71 -1
422   455 -33
41   40 1
58   60 -2
105   106 -1
39   39 0
386   398 -12
69   67 2
69   72 -3
101   100 1
7   7 0
95   100 -5
88   93 -5
34   34 0
      0
      0
42   41 1
46   46 0
64   66 -2
85   85 0
182   192 -10
599   615 -16
84   88 -4
245   256 -11
      0
197   196 1
111   120 -9
38   40 -2
76   79 -3
257   264 -7
247   251 -4
110   118 -8
23,737   23,675 62
9,274   9,138 136
8,638   8,330 308
4,319   4,202 117
8,732   8,528 204
      0
1,641   1,620 21
3,372   3,318 54
261   257 4
3,693   3,637 56
2,007   1,976 31
1,064   1,048 16
7,952   7,804 148
8,570   8,400 170
4,370   4,264 106
27   28 -1
17   18 -1
2   2 0
6   6 0
8   8 0
6   6 0
15   16 -1
20   21 -1
53   54 -1
5   5 0
14   14 0
29   30 -1
14   14 0
7   7 0
5   5 0
8   8 0
65   66 -1
57   58 -1
39   40 -1
26   26 0
22   22 0
17   18 -1
18   18 0
78   78 0
2   2 0
2   2 0
6   7 -1
10   10 0
5   5 0
100   106 -6
1   1 0
2   2 0
5   5 0
32   33 -1
4   4 0
4,463   4,378 85
2,234   2,189 45
6,882   6,914 -32
7,002   6,940 62
7,002   6,965 37
5,669   5,250 419
26,217   25,754 463
8,650   8,604 46
25,370   25,204 166
8,471   7,874 597
35,355   35,286 69
12,793   12,642 151
12,534   11,631 903
13,470   13,428 42
35,530   35,286 244
10,571   10,498 73
4,932   5,127 -195
11,494   11,317 177
2,128   2,100 28
6,383   6,281 102
7,018   6,965 53
7,018   6,914 104
13,500   13,428 72
25,740   25,397 343
10,118   10,071 47
13,490   13,428 62
20,175   20,142 33
19,498   19,505 -7
6,499   6,466 33
18,708   18,620 88
5,525   5,547 -22
3,683   3,620 63
4,038   4,028 10
13,920   13,913 7
8,026   7,984 42
2,006   1,975 31
8,897   8,742 155
2,872   2,846 26
719   711 8
3,596   3,592 4
4,101   4,087 14
4,101   4,042 59
4   4 0
1   1 0
44   45 -1
9   9 0
40   42 -2
11   11 0
20   21 -1
26   27 -1
103   89 14
52   44 8
55   56 -1
33   34 -1
19   20 -1
36   37 -1
14   14 0
18   18 0
9   9 0
5   5 0
17   17 0
14   15 -1
20   21 -1
11   11 0
104   110 -6
1,534   1,580 -46
111   113 -2
112   113 -1
66   71 -5
11   12 -1
9   9 0
10   10 0
4   4 0
163   164 -1
30,110   29,928 182
11,737   11,775 -38
958   943 15
963   943 20
963   943 20
963   943 20
963   943 20
963   939 24
963   939 24
963   939 24
963   939 24
963   939 24
3,622   3,614 8
1,207   1,197 10
4,835   4,789 46
12,634   12,380 254
4,423   4,417 6
7,863   7,845 18
536   535 1
536   535 1
50,000   50,066 -66
25,000   25,031 -31
50,000   50,066 -66
10   10 0
373   372 1
49,425   50,000 -575
2,429   2,436 -7
2,429   2,409 20
231   240 -9
5   5 0
2   2 0
10,716   10,625 91
5,358   5,326 32
17   17 0
10   10 0
13   14 -1
27   28 -1
12   12 0
40   42 -2
43   43 0
58   57 1
58   59 -1
14   15 -1
29   31 -2
57   58 -1
344   371 -27
53   52 1
58   60 -2
126   127 -1
46   47 -1
251   259 -8
71   70 1
71   74 -3
109   108 1
7   7 0
106   111 -5
105   110 -5
41   41 0
      0
      0
63   63 0
36   36 0
58   59 -1
38   38 0
284   299 -15
459   472 -13
64   68 -4
      0
128   128 0
119   128 -9
81   83 -2
161   166 -5
109   112 -3
117   119 -2
116   125 -9
20,265   20,142 123
4,490   4,398 92
18,160   18,054 106
8,307   8,277 30
12,457   12,415 42
18,675   18,495 180
23   23 0
17   18 -1
3   3 0
7   7 0
7   8 -1
11   11 0
15   16 -1
22   24 -2
53   54 -1
5   5 0
16   16 0
33   34 -1
16   16 0
3   3 0
2   2 0
8   8 0
46   46 0
40   41 -1
27   28 -1
18   18 0
15   15 0
12   13 -1
16   16 0
117   116 1
17   18 -1
17   17 0
49   50 -1
10   10 0
5   6 -1
85   90 -5
1   1 0
2   2 0
2   2 0
9   9 0
6   6 0
5,000   5,000 0
17,693   17,605 88
20,970   20,952 18
9,000   9,005 -5
6,415   6,351 64
5,525   5,180 345
5,570   5,040 530
3,162   3,100 62
3,162   3,075 87
5,504   5,305 199
12,157   12,113 44
13,210   13,182 28
10,000   10,260 -260
5,000   5,174 -174
12,630   12,610 20
7,492   7,290 202
12,197   12,177 20
5,368   5,343 25
3,578   3,547 31
2,286   2,016 270
6,397   6,292 105
11,910   11,755 155
25,000   24,963 37
12,170   12,566 -396
8,329   8,180 149
20,280   20,142 138
22,823   22,692 131
35,482   35,189 293
12,420   12,610 -190
3,505   3,442 63
7,010   6,889 121
3   3 0
4   4 0
35   35 0
5   5 0
56   59 -3
14   14 0
26   27 -1
335   341 -6
88   76 12
44   38 6
121   123 -2
73   74 -1
13   13 0
373   378 -5
147   149 -2
15   15 0
12   12 0
567   584 -17
16   16 0
14   15 -1
16   16 0
34   35 -1
105   110 -5
76   78 -2
112   113 -1
121   121 0
69   74 -5
10   11 -1
12   12 0
20   21 -1
4   4 0
5   5 0
12   13 -1
12,445   12,684 -239
12,488   12,365 123
8,429   8,180 249
12,643   12,267 376
287   298 -11
3,858   3,813 45
11,574   11,415 159
7,716   7,595 121
7,751   7,727 24
4   4 0
2   2 0
7,777   7,727 50
7,777   7,730 47
6,464   6,383 81
5,039   4,824 215
11,648   11,625 23
3,883   3,813 70
18,887   18,605 282
17   17 0
10   11 -1
23   23 0
15   15 0
3   3 0
31   32 -1
33   33 0
45   44 1
45   46 -1
11   12 -1
35   37 -2
30   31 -1
182   197 -15
29   29 0
72   74 -2
136   137 -1
50   51 -1
287   295 -8
62   61 1
62   65 -3
117   115 2
8   8 0
128   134 -6
97   102 -5
27   28 -1
      0
      0
63   62 1
46   45 1
66   68 -2
58   58 0
252   265 -13
624   641 -17
87   92 -5
      0
116   115 1
92   99 -7
62   65 -3
125   129 -4
150   155 -5
134   136 -2
100   108 -8
6,855   6,914 -59
3,805   3,704 101
8,670   8,000 670
6,735   6,461 274
12,347   12,684 -337
12,347   12,610 -263
3,404   3,220 184
27   27 0
25   26 -1
2   2 0
6   6 0
9   9 0
6   6 0
15   16 -1
32   34 -2
54   54 0
5   5 0
8   8 0
16   16 0
8   8 0
4   4 0
3   3 0
58   62 -4
42   42 0
36   37 -1
25   26 -1
17   17 0
14   14 0
11   11 0
13   13 0
123   123 0
27   28 -1
27   28 -1
79   80 -1
10   10 0
6   6 0
83   88 -5
19   19 0
10   10 0
4   4 0
11   11 0
3   3 0
6,382   5,906 476
1,000   1,015 -15
12,410   12,314 96
10,682   10,540 142
18,664   18,580 84
13,842   13,728 114
6,387   6,205 182
9,321   9,152 169
15,000   14,975 25
15,000   14,982 18
4,332   4,322 10
4,894   4,781 113
4,894   4,846 48
4,894   4,831 63
10,000   9,950 50
4,300   4,115 185
7,965   7,911 54
5,027   4,737 290
5,027   4,626 401
3   3 0
1   1 0
39   40 -1
3   3 0
25,000   25,033 -33
25,000   25,031 -31
59   62 -3
11   11 0
21   22 -1
27   28 -1
123   106 17
62   53 9
119   120 -1
71   72 -1
19   19 0
17   18 -1
7   7 0
40   40 0
9   9 0
3   3 0
17   18 -1
23   25 -2
20   21 -1
10   11 -1
99   104 -5
30   30 0
112   114 -2
114   115 -1
69   75 -6
9   10 -1
22   23 -1
13   14 -1
4   4 0
6   6 0
4,877   4,918 -41
4,877   4,767 110
9,754   9,475 279
8   8 0
78   81 -3
3,826   3,627 199
2   2 0
2   2 0
28,176   26,982 1,194
10,862   10,842 20
10,718   10,655 63
24,730   23,978 752
3,867   3,627 240
484   482 2
10   11 -1
23   24 -1
19   19 0
3   3 0
31   33 -2
40   40 0
53   52 1
53   54 -1
13   14 -1
30   32 -2
43   44 -1
260   280 -20
94   93 1
100   103 -3
117   118 -1
43   43 0
287   296 -9
69   68 1
69   73 -4
109   107 2
7   7 0
112   117 -5
88   93 -5
40   40 0
      0
      0
57   57 0
51   50 1
65   68 -3
45   45 0
312   328 -16
474   487 -13
66   70 -4
      0
132   131 1
85   92 -7
35   36 -1
70   72 -2
153   157 -4
142   144 -2
117   126 -9
9,632   9,619 13
3,414   3,220 194
3,414   3,023 391
14,537   14,479 58
7,082   7,017 65
19   19 0
18   19 -1
2   2 0
5   5 0
7   7 0
6   6 0
15   16 -1
26   28 -2
54   55 -1
5   5 0
10   10 0
21   21 0
10   10 0
7   7 0
5   5 0
8   9 -1
40   40 0
35   36 -1
24   25 -1
16   16 0
13   13 0
11   11 0
12   12 0
104   104 0
15   15 0
15   15 0
42   43 -1
10   10 0
5   6 -1
79   84 -5
1   1 0
2   2 0
      0
5   5 0
5   5 0
25,000   24,963 37
6,800   6,107 693
986   967 19
7,270   7,088 182
3,831   3,631 200
7,940   7,913 27
10,608   10,500 108
13,695   13,430 265
4,002   3,800 202
4,002   3,830 172
22,000   21,997 3
23,505   22,485 1,020
36,600   35,966 634
23,415   22,485 930
7,150   6,765 385
24,490   23,978 512
9,902   9,795 107
23,910   23,978 -68
7,040   6,174 866
11,347   11,286 61
15   16 -1
30   32 -2
30   32 -2
31   32 -1
48   47 1
16   16 0
3,819   3,778 41
30,530   29,979 551
45,810   44,969 841
8,497   8,442 55
10,480   10,450 30
8,417   8,754 -337
2,053   2,134 -81
6,837   6,780 57
6,837   6,655 182
18,609   19,430 -821
18,634   19,476 -842
8,367   8,373 -6
8,367   8,255 112
14,701   14,567 134
18,147   18,125 22
25,000   24,991 9
25,000   25,046 -46
13,121   13,192 -71
18,475   18,235 240
18,553   18,375 178
18,818   19,272 -454
13,495   13,430 65
5,761   5,655 106
3   4 -1
12   12 0
35   36 -1
4   4 0
55   58 -3
12   12 0
27   28 -1
1,000   1,005 -5
208   213 -5
62   53 9
31   26 5
262   265 -3
157   159 -2
15   15 0
18   18 0
7   7 0
18   18 0
9   9 0
3   3 0
17   18 -1
14   15 -1
16   17 -1
22   23 -1
103   109 -6
51   53 -2
113   115 -2
115   115 0
70   76 -6
29   31 -2
12   13 -1
24   24 0
4   4 0
5   5 0
12,881   12,922 -41
6,441   6,425 16
18,453   18,835 -382
8,221   8,134 87
4,111   4,064 47
4,111   4,040 71
25,000   24,951 49
10   10 0
186   193 -7
3   3 0
2   2 0
4,644   4,514 130
3,116   3,009 107
4,159   4,040 119
4,159   4,026 133
5,780   5,684 96
12   12 0
10   11 -1
8   8 0
24   24 0
3   3 0
28   29 -1
17   17 0
23   22 1
23   23 0
6   6 0
38   40 -2
60   60 0
357   386 -29
58   57 1
83   85 -2
126   127 -1
46   47 -1
291   299 -8
67   66 1
67   70 -3
103   102 1
7   7 0
99   104 -5
70   73 -3
43   44 -1
      0
      0
54   53 1
47   47 0
71   74 -3
86   86 0
222   234 -12
817   839 -22
114   120 -6
      0
114   113 1
113   122 -9
34   35 -1
68   70 -2
96   99 -3
96   98 -2
86   92 -6
5,155   5,155 0
5,155   5,110 45
2,675   2,662 13
4,021   3,994 27
1,469   1,421 48
4,407   4,197 210
1,469   1,431 38
48,220   47,955 265
29   30 -1
18   19 -1
4   4 0
6   6 0
7   7 0
6   6 0
16   16 0
15   16 -1
55   55 0
5   5 0
14   14 0
30   30 0
14   14 0
3   3 0
2   2 0
16   17 -1
38   39 -1
33   34 -1
23   24 -1
15   15 0
13   13 0
10   11 -1
12   12 0
117   116 1
2   2 0
2   2 0
6   6 0
10   10 0
6   6 0
70   74 -4
1   1 0
19   20 -1
4   4 0
7   7 0
3   3 0
14,432   14,367 65
4,461   4,292 169
7,314   7,197 117
7,314   7,130 184
11,988   11,965 23
13,784   13,643 141
11,237   11,175 62
9,307   9,341 -34
24,260   23,978 282
8,078   7,977 101
11,798   11,592 206
1,000   990 10
3,967   3,882 85
248   248 0
170   169 1
85   85 0
85   85 0
85   85 0
85   85 0
85   85 0
255   254 1
3,232   3,215 17
170   169 1
2,977   2,950 27
1,276   1,264 12
2,563   2,163 400
1,709   1,451 258
13,220   14,155 -935
3,789   3,813 -24
4,534   5,125 -591
4,534   4,685 -151
4,361   4,267 94
9,400   9,606 -206
9,400   9,150 250
4,332   3,632 700
23,025   22,485 540
13,939   13,957 -18
7,325   6,174 1,151
7,590   7,625 -35
2,042   1,996 46
3,063   3,039 24
1,021   993 28
2,043   1,987 56
2,043   1,987 56
24,510   23,978 532
4,457   8,426 -3,969
4,457   8,325 -3,868
4,292   3,614 678
4,292   3,545 747
5,510   5,268 242
3,673   3,512 161
7,529   7,460 69
3,765   3,736 29
7,529   7,425 104
4,622   4,495 127
4,557   3,463 1,094
7,962   8,000 -38
8,033   7,878 155
10,287   10,095 192
4,035   3,939 96
23,295   22,485 810
8,594   8,488 106
8,944   9,935 -991
4,729   5,125 -396
4,729   5,235 -506
9,551   10,150 -599
6,471   6,342 129
9,142   11,495 -2,353
3,047   3,890 -843
4,188   4,400 -212
7,688   7,630 58
12,388   12,230 158
6,217   6,827 -610
2,172   2,115 57
8,909   8,682 227
3   3 0
1   1 0
40   40 0
3   3 0
83   87 -4
10   10 0
37   39 -2
253   259 -6
86   74 12
43   37 6
94   95 -1
57   57 0
26   26 0
19   19 0
7   8 -1
17   17 0
9   9 0
3   3 0
18   18 0
14   15 -1
16   17 -1
13   13 0
108   113 -5
58   60 -2
114   116 -2
116   116 0
71   76 -5
10   11 -1
8   9 -1
14   14 0
4   4 0
5   5 0
3,360   3,350 10
25,010   23,978 1,032
7   8 -1
163   169 -6
23,535   22,485 1,050
5   5 0
1   1 0
6,678   6,597 81
8,191   8,128 63
4,096   4,031 65
9,210   9,141 69
8,849   8,756 93
8,849   8,692 157
5,214   5,065 149
5,214   5,072 142
9,228   9,198 30
12   12 0
15   16 -1
27   27 0
17   18 -1
9   10 -1
32   34 -2
43   43 0
57   56 1
57   59 -2
14   15 -1
35   37 -2
64   65 -1
384   414 -30
49   48 1
69   71 -2
133   134 -1
49   49 0
470   484 -14
61   60 1
61   64 -3
147   145 2
10   10 0
119   125 -6
114   119 -5
42   42 0
      0
      0
69   68 1
34   34 0
54   56 -2
58   57 1
252   266 -14
633   650 -17
89   93 -4
      0
180   179 1
107   116 -9
43   44 -1
86   88 -2
251   259 -8
217   221 -4
127   137 -10
19,545   18,737 808
2,892   2,792 100
3,980   3,860 120
4,342   3,463 879
91,427   90,090 1,337
4,400   4,392 8
1,467   1,372 95
6,220   6,197 23
20   21 -1
16   17 -1
2   2 0
6   6 0
7   7 0
6   6 0
1,000   1,005 -5
16   16 0
17   18 -1
55   55 0
5   5 0
17   17 0
36   37 -1
17   17 0
7   7 0
5   5 0
7   8 -1
61   61 0
53   54 -1
36   37 -1
24   24 0
20   20 0
16   17 -1
15   15 0
44   43 1
36   37 -1
36   36 0
103   105 -2
10   10 0
6   6 0
69   73 -4
1   1 0
2   2 0
      0
10   10 0
3   3 0
29,422   21,675 7,747
23,545   13,394 10,151
9,904   6,292 3,612
4,131   2,857 1,274
2,511   1,902 609
3,916   3,037 879
3,457   2,602 855
3,166   1,860 1,306
3,106   2,446 660
2,627   2,833 -206
2,972   2,700 272
4,043   2,969 1,074
2,916   2,924 -8
2,604   2,417 187
2,789   2,472 317
1,278   1,259 19
3,105   3,143 -38
6,019   4,897 1,122
3,822   3,362 460
3,072   3,085 -13
2,971   3,518 -547
3,278   3,054 224
2,132   1,723 409
3,188   2,606 582
5,464   4,490 974
3,069   2,055 1,014
2,789   1,782 1,007
2,972   1,977 995
2,572   2,412 160
10,112   7,506 2,606
920   1,311 -391
1,206   598 608
865   818 47
4,728   4,189 539
280   277 3
282   267 15
3,538   3,866 -328
1,712   1,543 169
1,610   1,538 72
3,436   2,002 1,434
5   4 1
403   661 -258
141   107 34
14   20 -6
6,015     6,015
8,252     8,252
5,496   4,234 1,262
4,479   3,258 1,221
7,668   5,903 1,765
1,326   1,460 -134
2,280   1,857 423
4,281   2,169 2,112
25,115   25,944 -829
79,926   81,085 -1,159
5,149   3,116 2,033
597   1,188 -591
1,362   1,831 -469
3,344   2,085 1,259
3,000   1,712 1,288
4,911   3,229 1,682
1,529   1,754 -225
4,418   2,290 2,128
1,190   1,783 -593
2,236   2,809 -573
905   732 173
220   231 -11
2,400   2,502 -102
2,035   3,652 -1,617
2,124   1,252 872
426   282 144
28,948   32,747 -3,799
666   718 -52
217   228 -11
3,124   1,808 1,316
275   139 136
3,609   4,656 -1,047
4,825   3,578 1,247
5,151   4,660 491
5,554   3,507 2,047
2,837   3,903 -1,066
5,729   5,631 98
4,876   5,671 -795
7,583   4,820 2,763
9,893   5,395 4,498
3,300   2,865 435
4,389   4,760 -371
4,781   4,690 91
9,016   6,902 2,114
8,143   5,369 2,774
7,945   5,764 2,181
4,196   4,476 -280
5,059   3,985 1,074
7,264   4,265 2,999
8,178   4,775 3,403
1,765   5,064 -3,299
1,236   4,290 -3,054
4,231   2,658 1,573
3,490   4,569 -1,079
3,852   3,915 -63
100,593   54,718 45,875
578,612   314,748 263,864
29,422   29,428 -6
20,163   17,672 2,491
8,496   8,185 311
23,545   23,370 175
338   374 -36
4,131   4,134 -3
2,511   2,480 31
3,916   4,029 -113
3,457   3,369 88
2,145   2,419 -274
3,106   3,127 -21
2,627   2,651 -24
1,062   1,048 14
2,972   3,207 -235
4,043   4,033 10
2,916   3,166 -250
2,604   2,439 165
2,789   2,831 -42
3,105   3,140 -35
1,516   1,855 -339
6,201   5,731 470
6,019   5,975 44
3,822   3,878 -56
3,072   3,218 -146
2,971   3,010 -39
3,278   3,042 236
2,132   2,140 -8
2,733   2,792 -59
3,188   3,217 -29
1,988   2,829 -841
5,464   5,434 30
3,069   3,082 -13
2,724   3,340 -616
2,789   2,728 61
2,972   3,036 -64
1,745   2,215 -470
2,572   2,855 -283
10,112   9,968 144
2,401   2,635 -234
3,894   5,901 -2,007
1,251   1,737 -486
4,093   5,533 -1,440
84   81 3
3,538   3,532 6
4,341   5,063 -722
5,538   6,128 -590
3,311   4,030 -719
4,686   5,509 -823
507   497 10
571   565 6
1,953     1,953
4,734   4,842 -108
3,236   3,552 -316
1,617   1,695 -78
705   807 -102
5,496   5,473 23
15,028   13,542 1,486
9,749   10,312 -563
493   553 -60
7,340   9,789 -2,449
2,079   2,206 -127
6,301   5,560 741
13,314   10,429 2,885
1,276   1,526 -250
215   230 -15
144   161 -17
4,182   3,469 713
4,281   4,223 58
79,926   80,078 -152
5,149   5,120 29
5,021   5,478 -457
458   497 -39
4,911   4,783 128
213   242 -29
965   988 -23
2,236   2,366 -130
2,725   2,527 198
3,019   3,079 -60
167   231 -64
232   253 -21
472   484 -12
2,035   2,171 -136
4,895   4,578 317
20,000   20,000 0
2,356   2,912 -556
1,763   1,666 97
767   705 62
1,627   1,629 -2
311   404 -93
11,854   12,034 -180
227   266 -39
10,734   9,791 943
1,469   1,612 -143
265   312 -47
513   452 61
28,948   28,088 860
25,280   13,861 11,419
963   961 2
5,776   4,912 864
300   324 -24
189   201 -12
799   997 -198
3,609   3,585 24
4,825   4,740 85
2,837   3,022 -185
5,729   5,809 -80
4,876   4,889 -13
7,583   7,406 177
3,479   6,116 -2,637
6,572   6,044 528
9,893   9,261 632
5,531   5,068 463
6,613   6,138 475
1,287   1,535 -248
3,300   3,420 -120
4,389   4,721 -332
7,061   5,122 1,939
4,781   4,963 -182
4,460   4,768 -308
6,562   5,405 1,157
5,035   6,288 -1,253
6,935   6,681 254
2,642   2,620 22
5,210   4,305 905
9,016   8,470 546
8,143   8,075 68
4,430   4,016 414
7,945   7,768 177
7,384   6,051 1,333
5,423   5,397 26
4,196   4,119 77
4,995   4,632 363
5,275   5,778 -503
5,059   5,437 -378
3,834   4,664 -830
4,072   3,880 192
7,264   7,095 169
8,178   8,504 -326
1,765   3,855 -2,090
1,236   1,485 -249
3,490   3,754 -264
2,909   3,082 -173
5,416   5,974 -558
3,852   3,799 53
2,550   3,441 -891
2,944   2,970 -26
1,191   1,176 15
1,410   1,377 33
1,437   1,483 -46
3,165   3,211 -46
1,700   1,684 16
233   251 -18
2,009   2,079 -70
411   450 -39
2,129   2,187 -58
1,243   1,255 -12
1,611   1,664 -53
60,852     60,852
220     220
7     7
123,250   124,998 -1,748
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       -1
b       -1
c       -1
d       -1
e       0
      0
      0
      0
      0
      0
      0
      0
      85
      92
      91
      -41
      16
      1,135
      -1,379
      -1,476
      -107
      -78
      -623
      -664
      -338
      -230
      426
      -1,163
      6,514
      -391
      208
      415
      -9
      25
      5,173
      4,653
      291
      -116
      -1,098
      2,932
      -784
      -511
      1,277
      452
      -762
      -938
      420
      210
      -15
      2,352
      -1,108
      -1,062
      -1,298
      -433
      -3,070
      2,732
      0
      0
      -5
      0
      80
      -2
      0
      -1
      0
      -1
      17
      8
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -5
      -1
      -1
      0
      -27
      -1
      -1
      0
      0
      0
      0
      657
      -9
      766
      3,707
      -556
      2
      0
      0
      2,852
      -3,358
      334
      350
      0
      -1
      0
      0
      0
      -1
      0
      1
      0
      -1
      -2
      -1
      -51
      0
      -3
      -1
      -1
      -11
      1
      -4
      2
      0
      -5
      -5
      0
      0
      0
      1
      1
      -1
      0
      -10
      -2
      0
      -11
      0
      1
      -10
      -3
      -4
      -8
      -4
      -7
      2,592
      48
      1,352
      1,214
      0
      -1
      0
      0
      -1
      0
      0
      -2
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      -2
      -1
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -8
      0
      0
      0
      -1
      0
      4,537
      -2,333
      2,731
      -639
      -268
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -578
      -794
      -505
      -718
      -817
      -348
      -797
      -123
      -347
      279
      -494
      -197
      -356
      -343
      -66
      -953
      71
      -676
      -381
      -371
      139
      104
      798
      798
      -856
      -784
      -1,224
      -1,097
      -840
      -2,174
      -2,252
      -909
      -838
      -440
      -922
      -1,268
      -1,534
      -1,695
      -1,608
      0
      0
      -1
      0
      -2
      0
      -2
      -8
      18
      9
      -3
      -2
      0
      0
      0
      1
      0
      0
      0
      -1
      -1
      -1
      -5
      -1
      -1
      0
      -7
      -3
      0
      -1
      0
      0
      -693
      -497
      3
      138
      46
      -285
      -334
      -232
      -460
      18
      88
      63
      -1
      -5
      0
      0
      -1,014
      -1,539
      -989
      -680
      -88
      180
      265
      -319
      -568
      -666
      0
      -2
      0
      0
      0
      -2
      1
      1
      -1
      0
      -2
      -1
      -36
      1
      -1
      -1
      -1
      -14
      2
      -2
      2
      0
      -6
      -5
      -1
      0
      0
      1
      0
      -2
      0
      -16
      -13
      -4
      -12
      0
      1
      -14
      -2
      -4
      -5
      -4
      -10
      0
      -1
      0
      0
      0
      1
      0
      -1
      -1
      0
      0
      0
      1
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      1
      0
      0
      0
      -1
      0
      -3
      -7
      0
      -1
      0
      0
      0
      -617
      144
      -1,898
      67
      193
      191
      72
      -972
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      414
      403
      115
      254
      34
      0
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      692
      224
      -2,260
      -716
      212
      448
      273
      313
      363
      138
      391
      704
      260
      219
      643
      -56
      0
      0
      -1
      0
      -2
      0
      -2
      0
      12
      6
      0
      0
      0
      -1
      0
      0
      0
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      -1
      0
      0
      0
      -1
      0
      1
      -1
      -1
      -2
      -1
      -15
      0
      -2
      -1
      -1
      -8
      1
      -3
      2
      0
      -6
      -5
      -1
      0
      0
      1
      1
      -2
      0
      -13
      -17
      -5
      0
      1
      -7
      -3
      -4
      -5
      -2
      -8
      -59
      101
      670
      274
      -337
      -263
      184
      0
      -1
      0
      0
      0
      0
      -1
      -2
      0
      0
      0
      0
      0
      0
      0
      -4
      0
      -1
      -1
      0
      0
      0
      0
      0
      -1
      -1
      -1
      0
      0
      -5
      0
      0
      0
      0
      0
      476
      -15
      96
      142
      84
      114
      182
      169
      25
      18
      10
      113
      48
      63
      50
      185
      54
      290
      401
      0
      0
      -1
      0
      -33
      -31
      -3
      0
      -1
      -1
      17
      9
      -1
      -1
      0
      -1
      0
      0
      0
      0
      -1
      -2
      -1
      -1
      -5
      0
      -2
      -1
      -6
      -1
      -1
      -1
      0
      0
      -41
      110
      279
      0
      -3
      199
      0
      0
      1,194
      20
      63
      752
      240
      2
      -1
      -1
      0
      0
      -2
      0
      1
      -1
      -1
      -2
      -1
      -20
      1
      -3
      -1
      0
      -9
      1
      -4
      2
      0
      -5
      -5
      0
      0
      0
      0
      1
      -3
      0
      -16
      -13
      -4
      0
      1
      -7
      -1
      -2
      -4
      -2
      -9
      13
      194
      391
      58
      65
      0
      -1
      0
      0
      0
      0
      -1
      -2
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      -1
      -5
      0
      0
      0
      0
      0
      37
      693
      19
      182
      200
      27
      108
      265
      202
      172
      3
      1,020
      634
      930
      385
      512
      107
      -68
      866
      61
      -1
      -2
      -2
      -1
      1
      0
      41
      551
      841
      55
      30
      -337
      -81
      57
      182
      -821
      -842
      -6
      112
      134
      22
      9
      -46
      -71
      240
      178
      -454
      65
      106
      -1
      0
      -1
      0
      -3
      0
      -1
      -5
      -5
      9
      5
      -3
      -2
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      -6
      -2
      -2
      0
      -6
      -2
      -1
      0
      0
      0
      -41
      16
      -382
      87
      47
      71
      49
      0
      -7
      0
      0
      130
      107
      119
      133
      96
      0
      -1
      0
      0
      0
      -1
      0
      1
      0
      0
      -2
      0
      -29
      1
      -2
      -1
      -1
      -8
      1
      -3
      1
      0
      -5
      -3
      -1
      0
      0
      1
      0
      -3
      0
      -12
      -22
      -6
      0
      1
      -9
      -1
      -2
      -3
      -2
      -6
      0
      45
      13
      27
      48
      210
      38
      265
      -1
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      0
      0
      -1
      0
      1
      0
      0
      0
      0
      0
      -4
      0
      -1
      0
      0
      0
      65
      169
      117
      184
      23
      141
      62
      -34
      282
      101
      206
      10
      85
      0
      1
      0
      0
      0
      0
      0
      1
      17
      1
      27
      12
      400
      258
      -935
      -24
      -591
      -151
      94
      -206
      250
      700
      540
      -18
      1,151
      -35
      46
      24
      28
      56
      56
      532
      -3,969
      -3,868
      678
      747
      242
      161
      69
      29
      104
      127
      1,094
      -38
      155
      192
      96
      810
      106
      -991
      -396
      -506
      -599
      129
      -2,353
      -843
      -212
      58
      158
      -610
      57
      227
      0
      0
      0
      0
      -4
      0
      -2
      -6
      12
      6
      -1
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      -1
      0
      -5
      -2
      -2
      0
      -5
      -1
      -1
      0
      0
      0
      10
      1,032
      -1
      -6
      1,050
      0
      0
      81
      63
      65
      69
      93
      157
      149
      142
      30
      0
      -1
      0
      -1
      -1
      -2
      0
      1
      -2
      -1
      -2
      -1
      -30
      1
      -2
      -1
      0
      -14
      1
      -3
      2
      0
      -6
      -5
      0
      0
      0
      1
      0
      -2
      1
      -14
      -17
      -4
      0
      1
      -9
      -1
      -2
      -8
      -4
      -10
      808
      100
      120
      879
      1,337
      8
      95
      23
      -1
      -1
      0
      0
      0
      0
      -5
      0
      -1
      0
      0
      0
      -1
      0
      0
      0
      -1
      0
      -1
      -1
      0
      0
      -1
      0
      1
      -1
      0
      -2
      0
      0
      -4
      0
      0
      0
      0
      0
      7,747
      10,151
      3,612
      1,274
      609
      879
      855
      1,306
      660
      -206
      272
      1,074
      -8
      187
      317
      19
      -38
      1,122
      460
      -13
      -547
      224
      409
      582
      974
      1,014
      1,007
      995
      160
      2,606
      -391
      608
      47
      539
      3
      15
      -328
      169
      72
      1,434
      1
      -258
      34
      -6
      6,015
      8,252
      1,262
      1,221
      1,765
      -134
      423
      2,112
      -829
      -1,159
      2,033
      -591
      -469
      1,259
      1,288
      1,682
      -225
      2,128
      -593
      -573
      173
      -11
      -102
      -1,617
      872
      144
      -3,799
      -52
      -11
      1,316
      136
      -1,047
      1,247
      491
      2,047
      -1,066
      98
      -795
      2,763
      4,498
      435
      -371
      91
      2,114
      2,774
      2,181
      -280
      1,074
      2,999
      3,403
      -3,299
      -3,054
      1,573
      -1,079
      -63
      45,875
      263,864
      -6
      2,491
      311
      175
      -36
      -3
      31
      -113
      88
      -274
      -21
      -24
      14
      -235
      10
      -250
      165
      -42
      -35
      -339
      470
      44
      -56
      -146
      -39
      236
      -8
      -59
      -29
      -841
      30
      -13
      -616
      61
      -64
      -470
      -283
      144
      -234
      -2,007
      -486
      -1,440
      3
      6
      -722
      -590
      -719
      -823
      10
      6
      1,953
      -108
      -316
      -78
      -102
      23
      1,486
      -563
      -60
      -2,449
      -127
      741
      2,885
      -250
      -15
      -17
      713
      58
      -152
      29
      -457
      -39
      128
      -29
      -23
      -130
      198
      -60
      -64
      -21
      -12
      -136
      317
      0
      -556
      97
      62
      -2
      -93
      -180
      -39
      943
      -143
      -47
      61
      860
      11,419
      2
      864
      -24
      -12
      -198
      24
      85
      -185
      -80
      -13
      177
      -2,637
      528
      632
      463
      475
      -248
      -120
      -332
      1,939
      -182
      -308
      1,157
      -1,253
      254
      22
      905
      546
      68
      414
      177
      1,333
      26
      77
      363
      -503
      -378
      -830
      192
      169
      -326
      -2,090
      -249
      -264
      -173
      -558
      53
      -891
      -26
      15
      33
      -46
      -46
      16
      -18
      -70
      -39
      -58
      -12
      -53
      60,852
      220
      7
      -1,748
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 407,525
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 ................... 		Bracket 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?
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 887,033 14,971,540 0.059248
2016 859,550 14,416,710 0.059622
2015 797,710 13,537,745 0.058925
2014 837,416 14,212,538 0.058921
2013 832,722 14,395,115 0.057848
2
Total of line 1, column (d) .....................
2
0.294564
3
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 ......
3
0.058913
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,745,211
5
Multiply line 4 by line 3......................
5
868,685
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,540
7
Add lines 5 and 6........................
7
876,225
8
Enter qualifying distributions from Part XII, line 4,.............
8
882,484
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 7,540
hereBulletand 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 7,540
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 7,540
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,580
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,300
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 41
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,299
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet19,299 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK AMBROSE Telephone no.bullet (812) 429-1845

    Located atbullet1202 W BUENA VISTA RD STE 200EVANSVILLEIN ZIP+4bullet47710
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    LARRY DUNIGAN PRESIDENT
    4.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    SHARON DUNIGAN SECRETARY/TREASURER
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    DEREK DUNIGAN VICE PRESIDENT
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    LEAH DUNIGAN DIRECTOR
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    MARK AMBROSE DIRECTOR
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    GRAHAM DUNIGAN DIRECTOR
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    CLAIRE DUNIGAN DIRECTOR
    1.00     		0 0 0
    1202 W BUENA VISTA ROAD STE 200
    EVANSVILLE,IN47710
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,314,650
    b
    Average of monthly cash balances.......................
    1b
    655,107
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,969,757
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,969,757
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    224,546
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,745,211
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    737,261
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    737,261
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,540
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,540
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    729,721
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    729,721
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    729,721
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    882,484
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    882,484
    5
    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.................
    5
    7,540
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    874,944
    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)
    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 7 729,721
    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...... 125,940
    b From 2014...... 136,169
    c From 2015...... 127,275
    d From 2016...... 146,538
    e From 2017...... 162,186
    fTotal of lines 3a through e........ 698,108
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 882,484
    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..... 729,721
    e Remaining amount distributed out of corpus 152,763
    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 5 850,871
    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) ...     		125,940
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		724,931
    10 Analysis of line 9:
    a Excess from 2014.... 136,169
    b Excess from 2015.... 127,275
    c Excess from 2016.... 146,538
    d Excess from 2017.... 162,186
    e Excess from 2018.... 152,763
    Form 990-PF (2018)
    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 section or
    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
             
    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).)
    LARRY DUNIGAN
    SHARON DUNIGAN
    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
    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)
    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)
    aPaid during the year
    ALBION FELLOWS BACON CENTER
    PO BOX 3164
    EVANSVILLE,IN47731     		NONE PC UNRESTRICTED DONATION 35,000
    AMERICAN RED CROSS
    29 N STOCKWELL RD
    EVANSVILLE,IN47714     		NONE PC UNRESTRICTED DONATION 30,000
    ARK CRISIS CHILD CARE CENTER
    415 LINCOLN AVE
    EVANSVILLE,IN47713     		NONE PC UNRESTRICTED DONATION 50,000
    BOYS & GIRLS CLUB
    700 BELLEMEADE AVE
    EVANSVILLE,IN47713     		NONE PC UNRESTRICTED DONATION 10,000
    CASA
    728 COURT ST
    EVANSVILLE,IN47708     		NONE PC UNRESTRICTED DONATION 50,000
    DREAM CENTER
    16 W MORGAN AVE
    EVANSVILLE,IN47710     		NONE PC UNRESTRICTED DONATION 75,000
    EASTER SEALS REHABILITATION CENTER
    3701 BELLEMEADE AVE
    EVANSVILLE,IN47714     		NONE PC UNRESTRICTED DONATION 7,000
    EVANSVILLE CHRISTIAN LIFE CENTER
    509 S KENTUCKY AVE 1
    EVANSVILLE,IN47714     		NONE PC UNRESTRICTED DONATION 20,000
    FATHER BRADLEY SHELTER FOR WOMEN & CHILDREN
    PO BOX 1617
    HENDERSON,KY42420     		NONE PC UNRESTRICTED DONATION 20,000
    JDRF
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NONE PC UNRESTRICTED DONATION 10,000
    LIFE CHOICES MATERNITY & YOUTH HOME
    2225 W INDIANA ST
    EVANSVILLE,IN47712     		NONE PC UNRESTRICTED DONATION 25,000
    MENTAL HEALTH AMERICA VANDERBURGH COUNTY
    410 MULBERRY ST
    EVANSVILLE,IN47713     		NONE PC UNRESTRICTED DONATION 10,000
    PATCHWORK CENTRAL
    100 WASHINGTON AVE
    EVANSVILLE,IN47713     		NONE PC UNRESTRICTED DONATION 5,000
    RILEY CHILDREN'S FOUNDATION
    4133 GATEWAY BLVD
    NEWBURGH,IN47630     		NONE PC UNRESTRICTED DONATION 25,000
    TRI-STATE FOOD BANK
    801 E MICHIGAN ST
    EVANSVILLE,IN47711     		NONE PC UNRESTRICTED DONATION 105,000
    TRI-STATE MENS CENTER
    PO BOX 6164
    EVANSVILLE,IN47719     		NONE PC UNRESTRICTED DONATION 35,000
    UNITED CARING SHELTERS INC
    324 NW 6TH ST
    EVANSVILLE,IN47708     		NONE PC UNRESTRICED DONATION 11,500
    WEEKDAY CHRISTIAN EDUCATION
    2001 BAYARD PARK DR STE 202
    EVANSVILLE,IN47714     		NONE PC UNRESTRICTED DONATION 12,813
    YMCA
    222 NEW 6TH ST
    EVANSVILLE,IN47708     		NONE PC UNRESTRICTED DONATION 41,800
    YOUTH FIRST
    405 111 SE THIRD ST
    EVANSVILLE,IN47708     		NONE PC UNRESTRICTED DONATION 160,000
    YWCA - TRANSITIONAL HOUSING RECOVERY PROGRAM
    118 VINCE ST
    EVANSVILLE,IN47708     		NONE PC UNRESTRICTED DONATION 80,000
    MENDED LITTLE HEARTS
    1500 DAWSON ROAD
    ALBANY,GA31707     		NONE PC UNRESTRICTED DONATION 5,000
    SPORTNET AMERICA INC
    315 W WORTMAN ROAD
    EVANSVILLE,IN47725     		NONE PC UNRESTRICTED DONATION 18,000
    RONALD MCDONALD HOUSE CHARITIES
    3540 WASHINGTON AVENUE
    EVANSVILLE,IN47714     		NONE PC UNRESTRICTED DONATION 25,000
    JR ACHIEVEMENT OF SW IN INC
    431 E DIAMOND AVENUE
    EVANSVILLE,IN47711     		NONE PC UNRESTRICTED DONATION 4,800
    EVANSVILLE POLICE DEPARTMENT FOUNDATION
    PO BOX 3114
    EVANSVILLE,IN47730     		NONE PC UNRESTRICTED DONATION 3,269
    EVANSVILLE EMERGENCY FOOD PANTY CONSORTIUM INC
    734 W DELAWARE STREET
    EVANSVILLE,IN47710     		NONE PS UNRESTRICTED DONATION 6,000
    Total .................................bullet 3a 880,182
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    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
    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 ...........     		    14 104,331  
    4 Dividends and interest from securities....     14 295,019  
    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.....     15 484  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 407,525  
    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).. 0 807,359 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    807,359
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    HOLIDAY MANAGEMENT FOUNDATION
     
    Employer identification number

    23-7414999
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    HOLIDAY MANAGEMENT FOUNDATION
          		Employer identification number
    23-7414999
    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
    LARRY AND SHARON DUNIGAN
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 120,600


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    HOLIDAY HOME HEALTH CARE CORPORATION
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 168,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HOLIDAY VILLAGE RETIREMENT COMMUNITY
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    3-D CORPORATION
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 12,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    HERITAGE HOSPICE INC
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 63,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    HORIZONS HOME CARE
     
    1202 W BUENA VISTA ROAD
     
    EVANSVILLE, IN47710

    		$ 46,100


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    HOLIDAY MANAGEMENT FOUNDATION
          		Employer identification number

    23-7414999
    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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    HOLIDAY MANAGEMENT FOUNDATION
          		Employer identification number

    23-7414999
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    HOLIDAY MANAGEMENT FOUNDATION
    EIN:
    23-7414999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 4,445 2,223 0 2,223

    TY 2018 OtherAssetsSchedule
    Name:
    HOLIDAY MANAGEMENT FOUNDATION
    EIN:
    23-7414999
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ALPHA KEYS WP X ACCESS 191,517 107,905 219,816
    MORGAN STANLEY/SMITH BARNEY 130,197 128,459 124,984
    ONB CUSTODY 2,241,157 2,138,962 3,113,118
    ONB AGENCY 5,444,143 6,160,983 6,591,980
    FIDELITY AGENCY 4,500,683 4,096,655 4,099,870
    FIDELITY CUSTODY 296,273 283,731 283,731


    TY 2018 OtherExpensesSchedule
    Name:
    HOLIDAY MANAGEMENT FOUNDATION
    EIN:
    23-7414999
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 46,016 46,016 0 0
    OFFICE SUPPLIES 79 0 0 79
    MISCELLANEOUS EXPENSE 5,081 5,081 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    HOLIDAY MANAGEMENT FOUNDATION
    EIN:
    23-7414999
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 484 484  


    TY 2018 TaxesSchedule
    Name:
    HOLIDAY MANAGEMENT FOUNDATION
    EIN:
    23-7414999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,042 0 0 0
    FEDERAL ESTIMATED TAX PAYMENTS 21,725 0 0 0