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GOLD POOL 3.5 2017-09-11 2018-01-17 58 60 -2 -2 54.3026 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-02-16 54 56 -2 -2 360.4073 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2016-09-09 2018-02-16 360 384 -24 -24 25.9743 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-03-16 26 27 -1 -1 321.8456 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-03-16 322 342 -20 -20 417.5702 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-04-17 418 444 -26 -26 33.6997 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-04-17 34 35 -1 -1 399.0638 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-05-16 399 424 -25 -25 32.2062 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-05-16 32 34 -2 -2 34.5279 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-06-18 35 36 -1 -1 427.8321 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-06-18 428 455 -27 -27 458.5343 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-07-17 459 487 -28 -28 37.0057 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2018-07-17 37 39 -2 -2 416.4626 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2018-08-16 416 443 -27 -27 75.5574 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2018-08-08 2018-08-16 76 77 -1 -1 126.1548 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2018-09-12 2018-09-18 126 126 423.4152 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2018-09-18 423 450 -27 -27 116.0155 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2018-09-12 2018-10-16 116 116 389.3845 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2018-10-16 389 413 -24 -24 124.6559 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2018-09-12 2018-11-16 125 124 1 1 418.3841 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2018-11-16 418 444 -26 -26 363.5513 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-09-11 2018-12-18 364 386 -22 -22 108.3186 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2018-09-12 2018-12-18 108 108 8000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2016-09-07 2018-02-27 10740 12371 -1631 -1631 31000. FEDERAL NATL MTG ASSN 1.875% 09/18/2018 2016-08-31 2018-09-18 31000 31615 -615 -615 2000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201 2017-12-27 2018-04-20 2027 2046 -19 -19 18000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201 2015-06-04 2018-04-20 18246 19637 -1391 -1391 742.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-01-26 743 805 -62 -62 571.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-02-27 572 619 -47 -47 430.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-03-27 430 466 -36 -36 435.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-04-26 436 470 -34 -34 96.2257 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-05-29 96 102 -6 -6 393.7443 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-05-18 2018-05-29 394 427 -33 -33 283.6097 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-05-18 2018-06-26 284 307 -23 -23 69.3103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-06-26 69 74 -5 -5 332.3711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-07-26 332 360 -28 -28 54.3788 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-07-26 54 58 -4 -4 48.7532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-08-28 49 52 -3 -3 297.9867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-08-28 298 323 -25 -25 465.2251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-09-26 465 504 -39 -39 76.1149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-09-26 76 81 -5 -5 211.4199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-10-26 211 229 -18 -18 34.5901 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-10-26 35 37 -2 -2 195.3749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-11-27 195 212 -17 -17 31.9651 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-11-27 32 34 -2 -2 254.8623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-07-11 2018-12-27 255 276 -21 -21 41.6977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2018-04-09 2018-12-27 42 44 -2 -2 72.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 2017-11-29 2018-01-26 72 75 -3 -3 77.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 2017-11-29 2018-02-27 77 79 -2 -2 68.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 2017-11-29 2018-03-27 68 70 -2 -2 76.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 2018-04-20 2018-04-26 76 77 -1 -1 207.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-04-20 2018-05-29 208 210 -2 -2 245.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-04-20 2018-06-26 245 248 -3 -3 223.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-04-20 2018-07-26 223 226 -3 -3 270.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 2018-04-20 2018-08-28 271 273 -2 -2 242.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-09-10 2018-09-26 243 244 -1 -1 293.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204 2018-09-10 2018-10-26 293 295 -2 -2 298.5399 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2 2018-09-10 2018-11-27 299 300 -1 -1 91.1931 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2017-11-29 2018-12-27 91 94 -3 -3 198.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20 2018-09-10 2018-12-27 198 197 1 1 120.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2018-10-26 120 125 -5 -5 163.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2018-11-27 164 170 -6 -6 143.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204 2018-09-11 2018-12-27 143 149 -6 -6 5. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2018-05-22 2018-08-30 483 418 65 65 60. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2017-01-11 2018-08-30 5800 5179 621 621 222. FRESENIUS SE & CO KGAA SPONSORED ADR 2018-08-31 2018-10-23 3758 4228 -470 -470 21. GEA GROUP AG ADR 2017-12-01 2018-08-30 808 1021 -213 -213 39. GEA GROUP AG ADR 2017-08-22 2018-08-30 1501 1745 -244 -244 1. GENERAL DYNAMICS CORP 2016-08-31 2018-08-29 195 152 43 43 152. GENERAL DYNAMICS CORP 2016-09-15 2018-08-30 29311 23139 6172 6172 671. GENERAL ELECTRIC CO 2016-09-20 2018-02-06 10044 20993 -10949 -10949 180. GENERAL MILLS INC 2016-08-31 2018-03-05 9152 12695 -3543 -3543 24. GENERAL MILLS INC 2016-08-31 2018-03-06 1212 1693 -481 -481 103. GENERAL MILLS INC 2016-09-20 2018-04-03 4540 7235 -2695 -2695 2000. GOLDMAN SACHS 4% 03/03/2024 2018-09-06 2018-11-07 1983 2019 -36 -36 10000. GOLDMAN SACHS 3% 04/26/2022-2021 2017-03-01 2018-06-13 9770 9989 -219 -219 1. GROUPE CGI INC CL A SUB VTG 2015-08-11 2018-04-05 58 37 21 21 3. GROUPE CGI INC CL A SUB VTG 2015-08-11 2018-04-26 174 110 64 64 3. GROUPE CGI INC CL A SUB VTG 2015-10-29 2018-04-30 175 110 65 65 2. GROUPE CGI INC CL A SUB VTG 2015-10-29 2018-05-01 116 73 43 43 2. GROUPE CGI INC CL A SUB VTG 2015-10-29 2018-05-02 119 73 46 46 19. GROUPE CGI INC CL A SUB VTG 2017-09-07 2018-08-30 1248 976 272 272 80. GROUPE CGI INC CL A SUB VTG 2015-10-29 2018-08-30 5254 2910 2344 2344 95. GRUPO FINANCIERO BANORTE S A B D ADR 2018-08-31 2018-11-20 2298 3283 -985 -985 55. HASBRO INC 2016-09-20 2018-08-30 5531 4483 1048 1048 19. HENRY JACK & ASSOC INC 2016-08-31 2018-06-26 2473 1660 813 813 6000. HEWLETT PACKARD CO 4.65% 12/09/2021 2017-01-27 2018-03-26 6349 6408 -59 -59 6. HEXCEL CORP NEW 2017-06-12 2018-08-14 418 309 109 109 3. HOME DEPOT INC 2017-06-19 2018-09-17 629 474 155 155 55. HOME DEPOT INC 2018-09-05 2018-12-26 8814 11218 -2404 -2404 79. HOYA CORP SPONSORED ADR 2018-07-13 2018-08-30 4594 4723 -129 -129 143. INFORMA PLC -SP ADR 2017-03-16 2018-08-30 2841 2358 483 483 25. INFORMA PLC -SP ADR 2017-09-14 2018-08-30 497 459 38 38 14. ING GROEP NV ADR 2017-08-29 2018-08-30 192 249 -57 -57 194. ING GROEP NV ADR 2018-06-25 2018-08-30 2666 3414 -748 -748 7. INTEL CORP 2016-08-31 2018-08-29 342 250 92 92 426. INTEL CORP 2016-08-31 2018-08-30 20649 15194 5455 5455 5. INTERCONTINENTALEXCHANGE GROUP I 2014-03-31 2018-07-16 376 199 177 177 9. INTERCONTINENTALEXCHANGE GROUP I 2014-03-31 2018-09-17 700 359 341 341 1000. IBM CORP NT 4% 06/20/2042 2016-09-07 2018-11-07 913 1079 -166 -166 135. INTESA SANPAOLO S P A ADR 2017-06-07 2018-08-30 2031 2091 -60 -60 42. INTESA SANPAOLO S P A ADR 2018-06-04 2018-08-30 632 772 -140 -140 10000. JP MORGAN CHASE & CO 1.7% 03/01/2018-201 2016-09-12 2018-02-01 10000 10046 -46 -46 45. JAPAN TOB INC ADR 2015-10-22 2018-02-15 659 726 -67 -67 91. JAPAN TOB INC ADR 2015-02-27 2018-08-30 1197 1271 -74 -74 3. JOHNSON & JOHNSON 2017-12-04 2018-03-08 392 423 -31 -31 16. JOHNSON & JOHNSON 2017-12-04 2018-05-03 1956 2193 -237 -237 74. JOHNSON & JOHNSON 2017-06-19 2018-08-30 9991 9917 74 74 13. JOHNSON & JOHNSON 2017-06-19 2018-08-31 1748 1742 6 6 65. JOHNSON & JOHNSON 2018-08-03 2018-08-31 8738 8582 156 156 48. JOHNSON & JOHNSON 2018-09-05 2018-12-17 6245 6509 -264 -264 71. JULIUS BAER GROUP LTD ADR 2013-08-09 2018-01-22 943 675 268 268 91. JULIUS BAER GROUP LTD ADR 2017-03-16 2018-07-24 987 868 119 119 229. JULIUS BAER GROUP LTD ADR 2016-10-26 2018-08-30 2419 2002 417 417 28. KASIKORNBANK PUB CO LTD ADR 2014-09-08 2018-04-24 710 850 -140 -140 37. KASIKORNBANK PUB CO LTD ADR 2014-09-08 2018-06-05 921 1123 -202 -202 84. KASIKORNBANK PUB CO LTD ADR 2016-08-30 2018-08-30 2198 2325 -127 -127 1000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2018-11-07 994 1007 -13 -13 21. KINDER MORGAN INC 2016-08-31 2018-03-07 337 459 -122 -122 23. KINDER MORGAN INC 2018-08-29 2018-08-30 409 413 -4 -4 500. KINDER MORGAN INC 2016-08-31 2018-08-30 8901 10780 -1879 -1879 195. KROTON EDUCACIONAL S A - SPONS ADR 2018-01-29 2018-05-23 606 1041 -435 -435 221. KROTON EDUCACIONAL S A - SPONS ADR 2018-02-20 2018-08-30 529 1090 -561 -561 570. KROTON EDUCACIONAL S A - SPONS ADR 2017-08-09 2018-08-30 1365 2547 -1182 -1182 18. LANDSTAR SYSTEM INC 2016-08-31 2018-06-26 1998 1248 750 750 18. LANDSTAR SYSTEM INC 2016-08-31 2018-10-23 1833 1248 585 585 21. LANDSTAR SYSTEM INC 2018-08-30 2018-10-23 2139 2440 -301 -301 87. LANDSTAR SYSTEM INC 2016-08-31 2018-10-24 8755 6034 2721 2721 7. LAS VEGAS SANDS CORP 2017-02-07 2018-06-06 545 363 182 182 18. LAS VEGAS SANDS CORP 2017-10-30 2018-08-30 1183 1109 74 74 21. LAS VEGAS SANDS CORP 2017-02-07 2018-08-30 1380 1090 290 290 1050. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND 2018-08-31 2018-12-14 8841 9384 -543 -543 250. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2018-08-31 2018-12-14 2303 2373 -70 -70 1250. LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2018-08-31 2018-12-14 13363 13427 -64 -64 6. LENNOX INTERNATIONAL INC 2017-03-16 2018-06-26 1191 1032 159 159 92. LILLY ELI & CO 2016-08-31 2018-02-06 7047 7157 -110 -110 100. LILLY ELI & CO 2016-08-31 2018-03-05 7785 7779 6 6 13. LILLY ELI & CO 2016-08-31 2018-03-06 1008 1011 -3 -3 76. LLOYDS TSB GROUP PLC SPON ADR 2015-06-09 2018-08-17 232 404 -172 -172 48. LLOYDS TSB GROUP PLC SPON ADR 2015-05-05 2018-08-20 148 244 -96 -96 91. LLOYDS TSB GROUP PLC SPON ADR 2015-05-07 2018-08-21 285 444 -159 -159 927. LLOYDS TSB GROUP PLC SPON ADR 2017-05-02 2018-08-23 2869 3788 -919 -919 1760.518 LOOMIS SAYLES SECURITIZED ASSET 2018-04-03 2018-08-31 17165 17581 -416 -416 2569.446 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2018-08-31 25052 27082 -2030 -2030 3. LOWES COS INC 2016-08-31 2018-08-29 325 230 95 95 143. LOWES COS INC 2016-08-31 2018-08-30 15477 10945 4532 4532 6. LUMENTUM HLDGS INC 2017-12-19 2018-03-08 401 320 81 81 487. LUMENTUM HLDGS INC 2018-10-08 2018-12-07 20401 27769 -7368 -7368 5. MSCI INC CL A 2016-08-31 2018-06-26 838 450 388 388 3. MSCI INC CL A 2016-08-31 2018-07-16 513 270 243 243 5. MSCI INC CL A 2018-08-31 2018-09-17 900 901 -1 -1 71. MANHATTAN ASSOCS INC 2017-10-24 2018-03-29 2979 3488 -509 -509 52. MANHATTAN ASSOCS INC 2016-08-31 2018-04-02 2105 3153 -1048 -1048 38. MANHATTAN ASSOCS INC 2017-10-24 2018-04-02 1538 1867 -329 -329 168. MANHATTAN ASSOCS INC 2016-11-23 2018-04-03 6766 9303 -2537 -2537 53. MANHATTAN ASSOCS INC 2016-11-23 2018-04-04 2163 2827 -664 -664 335. MEDIOBANCA - BANCA DI CREDITO FI ADR 2018-06-04 2018-08-30 3152 3658 -506 -506 22. MERCK & CO INC NEW 2016-08-31 2018-04-24 1329 1384 -55 -55 5. MERCK & CO INC NEW 2016-08-31 2018-08-29 344 315 29 29 300. MERCK & CO INC NEW 2016-09-01 2018-08-30 20587 18870 1717 1717 44. MERCK & CO INC NEW 2016-09-01 2018-08-31 3012 2754 258 258 1000. METLIFE INC SR NT SER D 4.368% 09/15/202 2016-09-12 2018-11-07 1028 1104 -76 -76 4. MICROSOFT CORP 2016-12-16 2018-03-08 377 249 128 128 20. MICROSOFT CORP 2016-12-16 2018-03-23 1777 1246 531 531 5. MICROSOFT CORP 2016-12-16 2018-08-29 559 312 247 247 128. MICROSOFT CORP 2016-12-16 2018-08-30 14377 7975 6402 6402 86. MICROSOFT CORP 2016-12-16 2018-08-31 9649 5039 4610 4610 124. MICROSOFT CORP 2016-08-31 2018-08-31 13894 7152 6742 6742 11. MICROSOFT CORP 2016-08-31 2018-09-17 1238 634 604 604 34. MICROSOFT CORP 2018-09-05 2018-12-26 3246 3682 -436 -436 3000. MICROSOFT CORP 4.25% 02/06/2047-2046 2018-08-31 2018-12-14 3144 3195 -51 -51 65. MONDELEZ INTL INC 2018-05-17 2018-08-30 2761 2743 18 18 20. MONOLITHIC POWER SYSTEMS INC 2017-09-28 2018-02-05 2284 2118 166 166 3. MONOLITHIC POWER SYSTEMS INC 2018-08-13 2018-08-14 423 425 -2 -2 41. MONSTER BEVERAGE CORP NEW 2016-09-01 2018-03-23 2311 2098 213 213 174. MONSTER BEVERAGE CORP NEW 2016-09-01 2018-04-23 9868 8904 964 964 168. MONSTER BEVERAGE CORP NEW 2016-10-14 2018-08-31 10194 8579 1615 1615 1000. MORGAN STANLEY 3.75% 02/25/2023 2016-09-12 2018-11-07 992 1062 -70 -70 27. NEW RELIC INC 2018-04-24 2018-06-11 2808 2070 738 738 1. NEWMARKET CORP 2016-08-31 2018-08-29 400 441 -41 -41 29. NEWMARKET CORP 2016-09-20 2018-08-30 11517 12752 -1235 -1235 183. NIKE INC CL B 2014-03-31 2018-04-23 12208 6149 6059 6059 16. NORDSON CORP 2016-08-31 2018-06-26 2069 1581 488 488 4. NORFOLK SOUTHERN CORP 2018-08-29 2018-08-30 702 700 2 2 200. NORFOLK SOUTHERN CORP 2016-08-31 2018-08-30 35091 18816 16275 16275 6. NOVARTIS A G ADR 2018-02-07 2018-08-30 500 510 -10 -10 52. NOVARTIS A G ADR 2016-09-01 2018-08-30 4333 4048 285 285 65. NOVARTIS A G ADR 2016-09-01 2018-08-31 5414 5060 354 354 41. NOVO NORDISK A S ADR 2016-09-01 2018-03-23 1998 1901 97 97 161. NOVO NORDISK A S ADR 2016-09-01 2018-08-31 7952 7463 489 489 12. NVIDIA CORP 2013-01-24 2018-03-08 2900 146 2754 2754 3. NVIDIA CORP 2018-09-05 2018-09-17 830 834 -4 -4 61. NUTRIEN LTD 2018-08-07 2018-08-30 3473 3334 139 139 17. OPEN TEXT CORP 2017-03-13 2018-03-22 601 574 27 27 30. OPEN TEXT CORP 2017-04-06 2018-08-08 1160 998 162 162 69. OPEN TEXT CORP 2017-07-13 2018-08-30 2730 2266 464 464 18. OPEN TEXT CORP 2018-05-30 2018-08-30 712 625 87 87 50. ORACLE CORPORATION 2017-10-23 2018-03-23 2278 2472 -194 -194 41. ORACLE CORPORATION 2017-10-23 2018-08-31 1986 2025 -39 -39 234. ORACLE CORPORATION 2016-09-01 2018-08-31 11336 9563 1773 1773 10000. ORACLE CORPORATION 3.625% 07/15/2023 2017-06-21 2018-04-26 10140 10636 -496 -496 293. PT BK MANDIRI PERSERO TBK ADR 2016-02-29 2018-08-30 2709 2350 359 359 92. PT BK MANDIRI PERSERO TBK ADR 2017-10-30 2018-08-30 851 931 -80 -80 346. PACCAR INC 2018-08-29 2018-08-30 23546 23544 2 2 59. PADDY PWR BETFAIR PLC ADR 2017-08-07 2018-08-30 2735 3160 -425 -425 13. PADDY PWR BETFAIR PLC ADR 2018-04-20 2018-08-30 603 668 -65 -65 4. PAYCHEX INC 2016-08-31 2018-08-29 291 243 48 48 224. PAYCHEX INC 2016-09-20 2018-08-30 16377 13589 2788 2788 24. PERNOD RICARD S A ADR 2016-11-30 2018-05-30 804 504 300 300 80. PERNOD RICARD S A ADR 2017-10-27 2018-08-30 2522 2257 265 265 42. PERNOD RICARD S A ADR 2017-07-18 2018-08-30 1324 1011 313 313 8. PFIZER INC 2016-08-31 2018-08-29 332 279 53 53 470. PFIZER INC 2016-08-31 2018-08-30 19586 16372 3214 3214 52. PHILIP MORRIS INTL INC 2018-07-23 2018-08-30 4077 4192 -115 -115 88. PHILIP MORRIS INTL INC 2017-03-02 2018-08-30 6918 9673 -2755 -2755 16. POOL CORP COM 2017-09-27 2018-06-26 2480 1724 756 756 33. PRADA S P A ADR 2014-09-08 2018-03-15 298 463 -165 -165 48. PRADA S P A ADR 2014-09-08 2018-03-20 430 673 -243 -243 17. PRIMERICA INC 2016-08-31 2018-04-13 1611 966 645 645 27. PRIMERICA INC 2016-08-31 2018-06-26 2730 1535 1195 1195 19. PRIMERICA INC 2018-08-30 2018-10-23 2171 2331 -160 -160 15. PRIMERICA INC 2018-08-30 2018-10-24 1651 1840 -189 -189 22. PRIMERICA INC 2016-08-31 2018-10-24 2421 1251 1170 1170 9. PRIMERICA INC 2016-08-31 2018-10-31 995 512 483 483 18. PROCTER & GAMBLE CO 2016-09-01 2018-03-23 1375 1577 -202 -202 84. PROCTER & GAMBLE CO 2016-09-01 2018-08-31 6999 7358 -359 -359 29. QUALCOMM INC 2016-09-01 2018-03-23 1582 1823 -241 -241 128. QUALCOMM INC 2016-09-01 2018-08-31 8769 8046 723 723 10. RBC BEARINGS INC 2016-08-31 2018-02-01 1266 794 472 472 18. RBC BEARINGS INC 2016-08-31 2018-02-02 2219 1430 789 789 11. RBC BEARINGS INC 2016-08-31 2018-06-14 1421 874 547 547 14. RBC BEARINGS INC 2016-08-31 2018-06-26 1803 1112 691 691 5. RBC BEARINGS INC 2016-08-31 2018-10-08 770 397 373 373 20. RBC BEARINGS INC 2016-08-31 2018-10-09 3080 1589 1491 1491 13. RBC BEARINGS INC 2018-08-30 2018-10-10 1932 1955 -23 -23 225. RECKITT BENCKISER GROUP PLC SPONSORED AD 2018-02-09 2018-08-30 3887 4187 -300 -300 11. 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SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2016-06-14 2018-05-30 667 468 199 199 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2016-06-14 2018-07-24 709 453 256 256 42. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2011-03-03 2018-08-30 5087 2590 2497 2497 25. SCHLUMBERGER LTD 2017-08-01 2018-03-23 1618 1713 -95 -95 116. SCHLUMBERGER LTD 2016-09-01 2018-08-31 7386 9115 -1729 -1729 29. SCHNEIDER ELEC SA ADR 2013-04-04 2018-04-20 533 430 103 103 321. SCHNEIDER ELEC SA ADR 2017-08-03 2018-08-30 5248 4662 586 586 12. SCHWAB CHARLES CORP NEW 2017-12-04 2018-07-16 614 617 -3 -3 14. SCHWAB CHARLES CORP NEW 2017-12-04 2018-09-17 706 720 -14 -14 1000. SHELL INTL FIN B V 6.375% 12/15/2038 2016-11-07 2018-11-07 1251 1313 -62 -62 14. SIGNATURE BANK 2017-06-30 2018-06-26 1807 2010 -203 -203 2. SMITH & NEPHEW PLC ADR 2014-09-08 2018-01-09 70 69 1 1 12. SMITH & NEPHEW PLC ADR 2014-09-08 2018-01-19 419 413 6 6 12. SMITH & NEPHEW PLC ADR 2014-09-08 2018-04-18 465 413 52 52 64. SMITH & NEPHEW PLC ADR 2016-08-30 2018-05-21 2300 2139 161 161 15. SNAP ON INC 2017-05-22 2018-06-26 2397 2465 -68 -68 23. SOFTBANK CORP ADR 2018-08-31 2018-10-23 917 1063 -146 -146 25. SOFTBANK CORP ADR 2018-08-31 2018-11-20 950 1155 -205 -205 101. STARBUCKS CORP 2018-04-11 2018-08-31 5388 5954 -566 -566 11000. STARBUCKS CORP 3.1% 03/01/2023-2023 2018-02-27 2018-10-03 10797 10975 -178 -178 11000. STAT OIL ASA 1.15% 05/15/2018 2016-09-12 2018-05-15 11000 10976 24 24 58. SUNCOR ENERGY INC NEW 2014-10-10 2018-08-30 2421 2073 348 348 51. TAIWAN SEMICONDUCTOR SPON ADR 2017-03-16 2018-08-30 2214 1151 1063 1063 147. TARGET CORP 2017-04-26 2018-08-14 12120 8231 3889 3889 152. TARGET CORP 2017-08-28 2018-08-30 13265 8366 4899 4899 13. THOR IND INC 2018-06-08 2018-06-26 1281 1344 -63 -63 1000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021 2016-09-12 2018-11-07 1013 1112 -99 -99 12. UNILEVER PLC ADR 2018-08-31 2018-09-17 672 682 -10 -10 60. UNILEVER NV- NY SHARES 2017-03-16 2018-08-30 3476 1887 1589 1589 10. UNITED OVERSEAS BK LTD ADR 2017-03-16 2018-04-11 426 324 102 102 18. UNITED OVERSEAS BK LTD ADR 2018-08-14 2018-08-30 706 712 -6 -6 110. UNITED OVERSEAS BK LTD ADR 2017-08-04 2018-08-30 4314 3321 993 993 1. UNITED PARCEL SERVICE CL B 2018-01-09 2018-03-28 103 130 -27 -27 4. UNITED PARCEL SERVICE CL B 2018-01-09 2018-03-28 414 519 -105 -105 16. UNITED PARCEL SERVICE CL B 2018-01-09 2018-03-28 1649 2076 -427 -427 5. UNITED PARCEL SERVICE CL B 2018-01-09 2018-03-29 523 649 -126 -126 15. UNITED PARCEL SERVICE CL B 2018-01-09 2018-03-29 1574 1940 -366 -366 1. UNITED PARCEL SERVICE CL B 2018-01-08 2018-03-29 105 129 -24 -24 7. UNITED PARCEL SERVICE CL B 2018-01-08 2018-04-02 722 903 -181 -181 14. UNITED PARCEL SERVICE CL B 2018-01-08 2018-04-02 1451 1806 -355 -355 8. UNITED PARCEL SERVICE CL B 2018-01-08 2018-04-03 836 1032 -196 -196 1. UNITED PARCEL SERVICE CL B 2018-01-08 2018-08-29 123 129 -6 -6 138. UNITED PARCEL SERVICE CL B 2016-09-01 2018-08-30 16990 15109 1881 1881 38. UNITED PARCEL SERVICE CL B 2018-02-06 2018-08-30 4678 4624 54 54 26. UNITED PARCEL SERVICE CL B 2018-02-06 2018-08-31 3187 2952 235 235 3000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2016-12-20 2018-02-08 3567 3591 -24 -24 6000. UNITED STATES TREAS BDS DTD 00223 4.375% 2016-09-07 2018-02-08 7305 8600 -1295 -1295 2000. UNITED STATES TREAS BDS DTD 00223 4.375% 2016-09-07 2018-04-06 2473 2867 -394 -394 1000. UNITED STATES TREAS BDS DTD 00223 4.375% 2016-09-07 2018-08-31 1231 1433 -202 -202 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 2016-09-07 2018-08-31 909 1057 -148 -148 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 2016-09-07 2018-11-07 841 1057 -216 -216 1000. UNITED STATES TREAS BDS 3% 05/15/2045 2018-08-31 2018-08-31 1001 1001 1000. UNITED STATES TREAS BDS 3% 05/15/2045 2018-08-31 2018-11-07 929 1001 -72 -72 2000. UNITED STATES TREAS BDS DTD 02/15/2016 2 2018-08-31 2018-12-14 1767 1813 -46 -46 8000. 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