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40797876 38580759 938769 820569 40340097 0 40340097 50 SHS WEX INC 2017-09-21 2018-05-03 8445 5578 2867 2867 145 SHS WALT DISNEY PRODUCTIONS 2017-09-21 2018-06-13 15581 14370 1211 1211 5 SHS ALPHABET INC CL C 2012-11-02 2018-01-11 5512 1717 3795 3795 30 SHS INTUIT 2013-01-10 2018-01-11 4885 1865 3020 3020 4093 SHS SPDR GOLD TRUST 2008-01-16 2018-01-24 527949 356702 171247 171247 700 SHS SPDR GOLD TRUST 2008-10-28 2018-01-24 90292 50951 39341 39341 1200 SHS SPDR GOLD TRUST 2013-06-21 2018-01-24 154786 150119 4667 4667 60 SHS APPLE INC 2009-02-18 2018-05-03 10501 808 9693 9693 15 SHS WEX INC 2013-06-20 2018-05-03 2534 1138 1396 1396 340 SHS GILEAD SCIENCES 2015-02-04 2008-06-13 24414 33672 -9258 -9258 25 SHS MASTER CARD INC 2010-09-16 2018-06-13 5019 527 4492 4492 70154.11 SHS CAUSEWAY EMERGING MKTS INSTL SHS 2015-03-05 2018-01-25 1078970 829923 249047 249047 14464.802 SHS CAUSEWAY EMERGING MKS INSTL SHS 2015-10-06 2018-01-25 222469 150000 72469 72469 2112.645 SHS CAUSEWAY EMERGING MKTS INSTL SHS 2015-12-23 2018-01-25 32492 20704 11788 11788 1824.98 SHS CAUSEWAY EMERGING MKTS INSTL SHS 2016-12-22 2018-01-25 28068 18504 9564 9564 9569.378 SHS CAUSEWAY EMERGING MKTS INSTL SHS 2017-01-03 2018-01-25 147177 100000 47177 47177 1573.397 SHS CAUSEWAY EMERGING MKTS INSTL SHS 2017-12-21 2018-01-25 24199 21902 2297 2297 5440.696 SHS PIMCO TOTAL RETURN FUND ESG INSTL 2012-06-06 2017-09-21 50000 53863 -3863 -3863 1976.482 SHS COMMODITYREALRETURN STRATEGY FUND 2008-12-10 2017-09-21 13025 23283 -10258 -10258 2375.693 SHS COMMODITYREALRETURN STRATEGY FUND 2008-12-30 2017-09-21 15656 29459 -13803 -13803 1854.268 SHS COMMODITYREALRETURN STRATEGY FUND 2009-03-19 2017-09-21 12220 23549 -11329 -11329 1812.421 SHS COMMODITYREALRETURN STRATEGY FUND 2009-06-18 2017-09-21 11944 26461 -14517 -14517 2347.743 SHS COMMODITYREALRETURN STRATEGY FUND 2009-09-17 2017-09-21 15472 36343 -20871 -20871 1816.494 SHS COMMODITYREALRETURN STRATEGY FUND 2009-12-09 2017-09-21 11971 29282 -17311 -17311 2991.407 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