DELONG-SWEET FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DELONG-SWEET FAMILY FOUNDATION (EIN 31-1605979)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-10-25
- IRS object ID
- 201702989349100315
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-25T17:00:20-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311605979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG-SWEET CHARITABLE FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELO | BusinessNameControlTxt |
| Phone | 6196525725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DELONG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6196525725 | PhoneNum |
| Signature | 2017-10-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-10-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A91DEAA7C537B2A9B376FDB53B7AEAB749DE068A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC9FBFACE7276BDC66B67C9D924766EC813EBE3C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,597,895 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $213,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $668,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,335,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $668,386 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $887,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $869,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,042 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,042 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,772 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,886 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,886 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $367 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $169,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $307,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,394,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,377,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,481,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,256,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,492,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,517,144 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $296,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $501,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $520,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,144,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,450,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,597,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,144,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,450,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,144,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,450,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,144,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,450,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,144,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $307,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $7,452,057 | SubtotalAmt |
| Other Decreases | $1,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,450,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1524 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. AFLAC INC 3.625% 11/15/2024 | 2014-12-11 | 2017-03-22 | $4,114 | $4,058 | $56 | $56 | |
| 152. AIA GROUP LTD ADR | 2015-10-13 | 2017-03-22 | $3,912 | $3,231 | $681 | $681 | |
| 1000. AOL TIME WARNER 7.625% DUE 04/15/2031 | 2013-02-12 | 2016-09-14 | $1,397 | $1,327 | $70 | $70 | |
| 10000. AOL TIME WARNER 7.625% DUE 04/15/2031 | 2013-02-12 | 2016-12-14 | $13,428 | $12,056 | $1,372 | $1,372 | |
| 5000. AT&T INC 3.4% 05/15/2025-2025 | 2015-06-22 | 2017-03-22 | $4,825 | $4,795 | $30 | $30 | |
| 7. ACADIA RLTY TR | 2014-11-21 | 2016-10-27 | $234 | $220 | $14 | $14 | |
| 26. ACADIA RLTY TR | 2016-09-27 | 2016-10-27 | $868 | $969 | -$101 | -$101 | |
| 398. ADVANCED SEMICONDUCTOR E ADR | 2016-08-24 | 2017-03-22 | $2,564 | $2,392 | $172 | $172 | |
| 17. ALEXANDER & BALDWIN INC NEW | 2014-03-26 | 2016-10-27 | $645 | $725 | -$80 | -$80 | |
| 28. ALEXANDER & BALDWIN INC NEW | 2015-01-27 | 2016-11-14 | $1,202 | $1,158 | $44 | $44 | |
| 13. ALEXANDER & BALDWIN INC NEW | 2015-01-27 | 2017-03-24 | $560 | $514 | $46 | $46 | |
| 14. ALEXANDER & BALDWIN INC NEW | 2015-01-27 | 2017-05-18 | $574 | $526 | $48 | $48 | |
| 21. ALIBABA GROUP HLDG LTD ADR | 2015-06-17 | 2016-06-15 | $1,645 | $1,820 | -$175 | -$175 | |
| 11. ALIBABA GROUP HLDG LTD ADR | 2014-09-19 | 2016-09-21 | $1,164 | $1,022 | $142 | $142 | |
| 19. ALIBABA GROUP HLDG LTD ADR | 2014-09-19 | 2016-10-03 | $1,998 | $1,765 | $233 | $233 | |
| 12. ALIBABA GROUP HLDG LTD ADR | 2014-09-19 | 2016-12-08 | $1,107 | $1,115 | -$8 | -$8 | |
| 216. ALIBABA GROUP HLDG LTD ADR | 2015-06-24 | 2017-03-22 | $22,607 | $19,559 | $3,048 | $3,048 | |
| 9. ALIBABA GROUP HLDG LTD ADR | 2015-06-24 | 2017-05-25 | $1,106 | $769 | $337 | $337 | |
| 10. ALLIANCE DATA SYS CORP | 2016-05-31 | 2017-03-22 | $2,402 | $2,196 | $206 | $206 | |
| 4. ALLIANCE DATA SYS CORP | 2016-05-31 | 2017-05-01 | $1,015 | $874 | $141 | $141 | |
| 2. ALPHABET INC CL C | 2014-12-02 | 2016-07-25 | $1,477 | $1,064 | $413 | $413 | |
| 2. ALPHABET INC CL C | 2016-08-10 | 2016-11-30 | $1,514 | $1,570 | -$56 | -$56 | |
| 1. ALPHABET INC CL C | 2015-08-26 | 2016-12-22 | $792 | $618 | $174 | $174 | |
| 30. ALPHABET INC CL C | 2015-07-09 | 2017-03-22 | $24,909 | $11,182 | $13,727 | $13,727 | |
| 1. ALPHABET INC CL C | 2011-07-01 | 2017-04-24 | $859 | $256 | $603 | $603 | |
| 1. ALPHABET INC CL C | 2016-04-28 | 2017-05-25 | $967 | $711 | $256 | $256 | |
| 2. ALPHABET INC CL A | 2011-07-01 | 2016-06-16 | $1,436 | $516 | $920 | $920 | |
| 10. ALPHABET INC CL A | 2011-07-01 | 2016-08-10 | $8,084 | $2,578 | $5,506 | $5,506 | |
| 12. ALPHABET INC CL A | 2011-07-01 | 2017-03-22 | $10,202 | $3,094 | $7,108 | $7,108 | |
| 1. ALPHABET INC CL A | 2011-07-01 | 2017-05-25 | $990 | $258 | $732 | $732 | |
| 3. AMAZON COM INC | 2015-05-04 | 2016-06-15 | $2,156 | $1,275 | $881 | $881 | |
| 32. AMAZON COM INC | 2015-05-04 | 2017-03-22 | $26,944 | $11,734 | $15,210 | $15,210 | |
| 2. AMAZON COM INC | 2015-01-09 | 2017-05-25 | $1,993 | $341 | $1,652 | $1,652 | |
| 36. AMERICAN ASSETS TR INC (REIT) | 2016-05-03 | 2016-10-27 | $1,384 | $1,454 | -$70 | -$70 | |
| 15. AMERICAN CAMPUS COMMUNITIES INC (REIT) | 2012-12-04 | 2016-07-01 | $790 | $678 | $112 | $112 | |
| 17. AMERICAN CAMPUS COMMUNITIES INC (REIT) | 2015-07-29 | 2016-10-27 | $851 | $653 | $198 | $198 | |
| 67. AMERICAN EXPRESS CO | 2011-07-01 | 2017-03-22 | $5,218 | $3,505 | $1,713 | $1,713 | |
| 35. AMERICAN HOMES 4 RENT | 2015-06-24 | 2016-08-18 | $784 | $580 | $204 | $204 | |
| 46. AMERICAN HOMES 4 RENT | 2015-06-24 | 2016-10-27 | $947 | $761 | $186 | $186 | |
| 26. AMERICAN HOMES 4 RENT | 2013-09-23 | 2016-12-21 | $527 | $429 | $98 | $98 | |
| 24. AMERICAN INTL GROUP INC | 2013-06-27 | 2016-11-30 | $1,531 | $1,064 | $467 | $467 | |
| 12. AMERICAN INTL GROUP INC | 2013-02-20 | 2016-12-22 | $796 | $461 | $335 | $335 | |
| 80. AMERICAN INTL GROUP INC | 2013-02-20 | 2017-03-09 | $5,073 | $2,968 | $2,105 | $2,105 | |
| 199. AMERICAN INTL GROUP INC | 2012-10-26 | 2017-03-22 | $12,223 | $6,910 | $5,313 | $5,313 | |
| 6. AMGEN INC | 2011-07-01 | 2016-06-15 | $918 | $349 | $569 | $569 | |
| 45. AMGEN INC | 2011-07-01 | 2017-03-22 | $7,513 | $2,619 | $4,894 | $4,894 | |
| 4000. AMGEN INC 2.2% 05/22/2019-2019 | 2014-05-22 | 2017-03-22 | $4,027 | $4,000 | $27 | $27 | |
| 46. ANALOG DEVICES INC | 2011-07-01 | 2017-03-22 | $3,769 | $1,839 | $1,930 | $1,930 | |
| 4000. ANHEUSER BUSCH COS INC 6.45% 09/01/2037 | 2013-02-12 | 2017-03-22 | $5,118 | $4,738 | $380 | $380 | |
| 7000. ANHEUSER BUSCH COS INC 6.45% 09/01/2037 | 2008-11-21 | 2017-03-27 | $9,250 | $5,610 | $3,640 | $3,640 | |
| 98. APACHE CORP | 2017-03-16 | 2017-03-22 | $4,939 | $4,919 | $20 | $20 | |
| 3000. APPLE INC 2.4% 05/03/2023 | 2013-05-09 | 2016-09-14 | $3,042 | $2,964 | $78 | $78 | |
| 4000. APPLE INC 2.4% 05/03/2023 | 2013-05-09 | 2017-03-22 | $3,929 | $3,952 | -$23 | -$23 | |
| 183. APPLIED MATLS INC | 2015-08-07 | 2016-07-11 | $4,623 | $3,095 | $1,528 | $1,528 | |
| 179. APPLIED MATLS INC | 2015-09-02 | 2016-07-19 | $4,760 | $2,800 | $1,960 | $1,960 | |
| 314. APPLIED MATLS INC | 2015-09-24 | 2016-08-01 | $8,238 | $4,639 | $3,599 | $3,599 | |
| 74. ARAMARK HLDGS CORP | 2016-12-07 | 2017-03-22 | $2,704 | $2,700 | $4 | $4 | |
| 3. ARAMARK HLDGS CORP | 2016-12-07 | 2017-04-03 | $110 | $108 | $2 | $2 | |
| 2. ARES CAPITAL CORP | 2013-07-23 | 2016-11-30 | $32 | $35 | -$3 | -$3 | |
| 218. ARES CAPITAL CORP | 2015-06-18 | 2017-03-22 | $3,752 | $3,644 | $108 | $108 | |
| 8. ARES CAPITAL CORP | 2015-01-23 | 2017-04-03 | $140 | $124 | $16 | $16 | |
| 86. ARM HOLDINGS PLC-SPONS ADR | 2014-11-18 | 2016-07-20 | $5,678 | $2,904 | $2,774 | $2,774 | |
| 1. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-07-28 | $66 | $24 | $42 | $42 | |
| 70. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-08-01 | $4,630 | $1,708 | $2,922 | $2,922 | |
| 41. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-08-02 | $2,733 | $1,000 | $1,733 | $1,733 | |
| 74. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-08-02 | $4,927 | $1,806 | $3,121 | $3,121 | |
| 25. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-08-03 | $1,684 | $610 | $1,074 | $1,074 | |
| 86. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-08-23 | $5,742 | $2,099 | $3,643 | $3,643 | |
| 58. ARM HOLDINGS PLC-SPONS ADR | 2016-04-20 | 2016-09-22 | $3,863 | $2,418 | $1,445 | $1,445 | |
| 173. ARM HOLDINGS PLC-SPONS ADR | 2012-05-10 | 2016-09-22 | $11,522 | $3,561 | $7,961 | $7,961 | |
| 15. ASHTEAD GROUP PLC ADR | 2015-05-13 | 2016-07-26 | $943 | $1,113 | -$170 | -$170 | |
| 21. ASHTEAD GROUP PLC ADR | 2015-05-13 | 2016-08-26 | $1,384 | $1,558 | -$174 | -$174 | |
| 119. ASHTEAD GROUP PLC ADR | 2015-08-18 | 2016-11-09 | $8,309 | $8,115 | $194 | $194 | |
| 16. AUTODESK INC (DEL) | 2012-04-16 | 2016-06-15 | $908 | $654 | $254 | $254 | |
| 143. AUTODESK INC (DEL) | 2013-05-17 | 2017-03-22 | $11,936 | $4,786 | $7,150 | $7,150 | |
| 8. AUTODESK INC (DEL) | 2012-05-18 | 2017-05-25 | $909 | $242 | $667 | $667 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2011-07-01 | 2017-03-22 | $3,818 | $1,730 | $2,088 | $2,088 | |
| 6. AVALONBAY COMMUNITIES INC REITS | 2015-07-29 | 2016-09-27 | $1,098 | $1,013 | $85 | $85 | |
| 9. AVALONBAY COMMUNITIES INC REITS | 2016-05-02 | 2016-10-27 | $1,482 | $1,609 | -$127 | -$127 | |
| 10. AVALONBAY COMMUNITIES INC REITS | 2015-02-27 | 2016-10-27 | $1,647 | $1,517 | $130 | $130 | |
| 24. AVERY DENNISON CORP | 2014-12-02 | 2017-03-22 | $1,887 | $1,194 | $693 | $693 | |
| 4000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2016-11-03 | 2017-03-22 | $4,124 | $4,259 | -$135 | -$135 | |
| 12000. BP CAPITAL MARKETS PLC 3.062% 03/17/2022 | 2015-04-15 | 2016-11-03 | $12,496 | $12,283 | $213 | $213 | |
| 27. BAKER HUGHES INC | 2016-12-12 | 2017-03-22 | $1,642 | $1,788 | -$146 | -$146 | |
| 48. BANK OF AMERICA CORP | 2016-10-20 | 2016-12-22 | $1,083 | $796 | $287 | $287 | |
| 301. BANK OF AMERICA CORP | 2016-10-20 | 2017-03-22 | $6,875 | $4,989 | $1,886 | $1,886 | |
| 4000. BANK AMER FDG CORP SR NT 2% 01/11/2018 | 2013-11-19 | 2017-03-22 | $4,010 | $4,001 | $9 | $9 | |
| 4000. BANK AMER FDG CORP 3.124% 01/20/2023-202 | 2017-02-01 | 2017-03-22 | $4,014 | $3,996 | $18 | $18 | |
| 4000. BANK MONTREAL MEDIUM TERM SR NTS 1.9% 08 | 2016-10-28 | 2017-03-22 | $3,900 | $3,965 | -$65 | -$65 | |
| 4000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2014-02-05 | 2017-03-22 | $4,160 | $4,031 | $129 | $129 | |
| 8000. BARRICK NORTH AMER FIN LLC 4.4% 05/30/20 | 2014-10-31 | 2016-08-05 | $8,760 | $8,177 | $583 | $583 | |
| 18. BAXTER INTERNATIONAL INC | 2016-12-09 | 2017-01-04 | $806 | $802 | $4 | $4 | |
| 279. BAXTER INTERNATIONAL INC | 2016-01-27 | 2017-03-22 | $14,298 | $10,299 | $3,999 | $3,999 | |
| 61. BAXTER INTERNATIONAL INC | 2016-04-22 | 2017-05-03 | $3,386 | $2,656 | $730 | $730 | |
| 67. BAXTER INTERNATIONAL INC | 2016-04-22 | 2017-05-25 | $3,968 | $2,646 | $1,322 | $1,322 | |
| 28. BAYER AG ADR | 2016-02-19 | 2017-03-22 | $3,177 | $3,155 | $22 | $22 | |
| 5. BLACKROCK INC | 2015-07-21 | 2016-11-30 | $1,846 | $1,766 | $80 | $80 | |
| 25. BLACKROCK INC | 2015-07-21 | 2016-12-23 | $9,682 | $7,793 | $1,889 | $1,889 | |
| 25. BLACKROCK INC | 2013-12-17 | 2017-03-22 | $9,309 | $6,962 | $2,347 | $2,347 | |
| 3. BLACKROCK INC | 2013-06-27 | 2017-04-17 | $1,146 | $791 | $355 | $355 | |
| 10152.284 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2015-05-29 | 2017-01-18 | $100,000 | $102,739 | -$2,739 | -$2,739 | |
| 24.495 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2017-02-28 | 2017-03-21 | $243 | $243 | |||
| 3303.643 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2013-11-26 | 2017-03-21 | $32,706 | $33,400 | -$694 | -$694 | |
| 1. BLOCK H & R INC | 2016-02-08 | 2016-11-30 | $22 | $35 | -$13 | -$13 | |
| 250. BLOCK H & R INC | 2016-06-13 | 2016-12-07 | $5,871 | $6,739 | -$868 | -$868 | |
| 439. BOEING CO COMMON | 2011-01-05 | 2016-09-28 | $57,680 | $29,233 | $28,447 | $28,447 | |
| 7. BOSTON PROPERTYS INC | 2015-06-24 | 2016-09-27 | $972 | $878 | $94 | $94 | |
| 15. BOSTON PROPERTYS INC | 2015-08-27 | 2016-10-27 | $1,786 | $1,696 | $90 | $90 | |
| 11. BOSTON PROPERTYS INC | 2016-05-27 | 2016-10-27 | $1,309 | $1,377 | -$68 | -$68 | |
| 9. BOSTON PROPERTYS INC | 2006-10-02 | 2016-11-14 | $1,135 | $928 | $207 | $207 | |
| 330. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-02-09 | 2017-03-21 | $21,361 | $17,951 | $3,410 | $3,410 | |
| 21. BROADRIDGE FINL SOLUTIONS INC | 2014-08-19 | 2016-08-08 | $1,441 | $865 | $576 | $576 | |
| 38. BROADRIDGE FINL SOLUTIONS INC | 2014-10-08 | 2016-08-19 | $2,547 | $1,565 | $982 | $982 | |
| 1. BROADRIDGE FINL SOLUTIONS INC | 2014-10-08 | 2016-11-30 | $66 | $41 | $25 | $25 | |
| 53. BROADRIDGE FINL SOLUTIONS INC | 2015-12-11 | 2017-02-03 | $3,638 | $2,291 | $1,347 | $1,347 | |
| 72. BURBERRY GROUP PLC ADR | 2017-02-15 | 2017-03-22 | $1,591 | $1,503 | $88 | $88 | |
| 18. CDW CORP | 2015-07-30 | 2016-11-30 | $927 | $638 | $289 | $289 | |
| 161. CDW CORP | 2015-07-30 | 2017-03-22 | $9,330 | $5,706 | $3,624 | $3,624 | |
| 11. C H ROBINSON WORLDWIDE INC | 2016-05-17 | 2016-12-22 | $819 | $802 | $17 | $17 | |
| 70. C H ROBINSON WORLDWIDE INC | 2016-05-17 | 2017-03-22 | $5,442 | $5,106 | $336 | $336 | |
| 4000. CSX CORP 2.6% 11/01/2026-2026 | 2016-10-28 | 2017-03-22 | $3,749 | $3,936 | -$187 | -$187 | |
| 186. CVS CORPORATION (DEL) | 2016-10-12 | 2017-03-21 | $14,635 | $16,291 | -$1,656 | -$1,656 | |
| 1. CACI INTL INC CL A | 2014-02-14 | 2016-11-30 | $130 | $73 | $57 | $57 | |
| 2. CACI INTL INC CL A | 2014-02-14 | 2016-12-20 | $252 | $146 | $106 | $106 | |
| 18. CACI INTL INC CL A | 2014-02-14 | 2017-03-22 | $2,200 | $1,302 | $898 | $898 | |
| 8. CAMDEN PPTY TR | 2016-07-22 | 2016-09-27 | $700 | $721 | -$21 | -$21 | |
| 1. CAMDEN PPTY TR | 2015-07-29 | 2016-09-27 | $88 | $78 | $10 | $10 | |
| 20. CAMDEN PPTY TR | 2015-07-29 | 2016-10-27 | $1,547 | $1,492 | $55 | $55 | |
| 8. CAMDEN PPTY TR | 2015-11-30 | 2016-12-19 | $658 | $616 | $42 | $42 | |
| 211. CAMECO CORP | 2014-12-24 | 2017-03-22 | $2,263 | $4,131 | -$1,868 | -$1,868 | |
| 23. CP RAILWAY LIMITED | 2015-03-13 | 2017-03-22 | $3,315 | $4,278 | -$963 | -$963 | |
| 5. CP RAILWAY LIMITED | 2016-08-23 | 2017-03-22 | $721 | $766 | -$45 | -$45 | |
| 13. CAPITAL ONE FINANCIAL CORP | 2012-01-24 | 2016-12-22 | $1,162 | $594 | $568 | $568 | |
| 65. CAPITAL ONE FINANCIAL CORP | 2012-01-24 | 2017-03-22 | $5,442 | $2,968 | $2,474 | $2,474 | |
| 13000. CAPITAL ONE FINL CORP 6.15% 09/01/2016 | 2013-07-23 | 2016-09-01 | $13,000 | $13,000 | |||
| 20. CARMAX INC | 2015-06-24 | 2016-11-30 | $1,152 | $1,365 | -$213 | -$213 | |
| 11. CARMAX INC | 2015-06-24 | 2017-01-25 | $747 | $751 | -$4 | -$4 | |
| 150. CARMAX INC | 2016-01-06 | 2017-03-22 | $8,962 | $8,037 | $925 | $925 | |
| 25. CARNIVAL PLC ADR | 2015-05-12 | 2016-12-08 | $1,315 | $1,166 | $149 | $149 | |
| 92. CARNIVAL PLC ADR | 2015-02-17 | 2017-03-22 | $5,187 | $3,860 | $1,327 | $1,327 | |
| 51. CARPENTER TECHNOLOGY CORP | 2013-05-09 | 2016-12-07 | $1,911 | $2,502 | -$591 | -$591 | |
| 17. CATALENT INC | 2016-01-13 | 2016-06-27 | $360 | $417 | -$57 | -$57 | |
| 9. CATALENT INC | 2016-01-11 | 2016-06-28 | $195 | $216 | -$21 | -$21 | |
| 16. CATALENT INC | 2014-09-25 | 2016-06-28 | $347 | $397 | -$50 | -$50 | |
| 61. CATALENT INC | 2014-09-25 | 2017-01-31 | $1,611 | $1,504 | $107 | $107 | |
| 76. CATALENT INC | 2014-09-24 | 2017-03-22 | $2,106 | $1,833 | $273 | $273 | |
| 94. CATERPILLAR INC | 2013-12-13 | 2016-10-20 | $8,140 | $7,971 | $169 | $169 | |
| 56. CATERPILLAR INC | 2015-07-07 | 2016-11-09 | $5,039 | $4,642 | $397 | $397 | |
| 23. CATERPILLAR INC | 2015-03-05 | 2016-11-28 | $2,196 | $1,876 | $320 | $320 | |
| 10. CATERPILLAR INC | 2015-03-05 | 2016-11-30 | $955 | $813 | $142 | $142 | |
| 8. CATERPILLAR INC | 2015-03-05 | 2017-01-25 | $786 | $651 | $135 | $135 | |
| 99. CATERPILLAR INC | 2015-03-25 | 2017-03-22 | $9,110 | $8,035 | $1,075 | $1,075 | |
| 40. CATERPILLAR INC | 2015-03-25 | 2017-04-25 | $4,136 | $3,200 | $936 | $936 | |
| 4000. CATERPILLAR FINL SVCS CORP 1.35% 05/18/2 | 2016-05-20 | 2017-03-22 | $3,957 | $3,989 | -$32 | -$32 | |
| 6. CENTENE CORP | 2016-07-14 | 2016-11-10 | $334 | $430 | -$96 | -$96 | |
| 27. CENTENE CORP | 2016-07-14 | 2017-03-22 | $1,813 | $1,908 | -$95 | -$95 | |
| 18. CERNER CORP | 2016-04-22 | 2017-01-25 | $936 | $1,051 | -$115 | -$115 | |
| 95. CERNER CORP | 2015-12-09 | 2017-03-22 | $5,340 | $5,719 | -$379 | -$379 | |
| 44. CERNER CORP | 2016-05-03 | 2017-03-22 | $2,473 | $2,510 | -$37 | -$37 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2015-10-22 | 2016-11-30 | $1,365 | $996 | $369 | $369 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2015-10-22 | 2016-12-22 | $866 | $598 | $268 | $268 | |
| 54. CHARTER COMMUNICATIONS INC NEW | 2016-03-16 | 2017-03-22 | $17,330 | $10,999 | $6,331 | $6,331 | |
| 34. CHATHAM LODGING TRUST (REIT) | 2016-09-27 | 2016-10-27 | $603 | $662 | -$59 | -$59 | |
| 27. CHATHAM LODGING TRUST (REIT) | 2015-02-27 | 2016-10-31 | $478 | $748 | -$270 | -$270 | |
| 2. CHATHAM LODGING TRUST (REIT) | 2016-09-27 | 2016-10-31 | $35 | $39 | -$4 | -$4 | |
| 41. CHATHAM LODGING TRUST (REIT) | 2014-09-24 | 2017-03-24 | $789 | $946 | -$157 | -$157 | |
| 14. CHATHAM LODGING TRUST (REIT) | 2014-09-24 | 2017-05-03 | $276 | $323 | -$47 | -$47 | |
| 52. CHATHAM LODGING TRUST (REIT) | 2015-09-30 | 2017-05-15 | $988 | $1,140 | -$152 | -$152 | |
| 3. CHEMICAL FINL CORP | 2016-04-21 | 2016-06-24 | $111 | $115 | -$4 | -$4 | |
| 2. CHEMICAL FINL CORP | 2016-04-21 | 2016-06-27 | $71 | $77 | -$6 | -$6 | |
| 8. CHEMICAL FINL CORP | 2016-04-19 | 2016-06-27 | $281 | $298 | -$17 | -$17 | |
| 1. CHEMICAL FINL CORP | 2016-04-19 | 2016-06-28 | $35 | $37 | -$2 | -$2 | |
| 2. CHEMICAL FINL CORP | 2016-04-19 | 2016-11-30 | $104 | $75 | $29 | $29 | |
| 53. CHEMICAL FINL CORP | 2016-03-08 | 2017-03-22 | $2,612 | $1,890 | $722 | $722 | |
| 2. CHEMICAL FINL CORP | 2016-02-26 | 2017-04-03 | $101 | $69 | $32 | $32 | |
| 24. CHEMICAL FINL CORP | 2016-02-29 | 2017-05-01 | $1,159 | $817 | $342 | $342 | |
| 67. CISCO SYS INC | 2011-07-01 | 2016-06-15 | $1,927 | $1,063 | $864 | $864 | |
| 559. CISCO SYS INC | 2011-07-01 | 2017-03-22 | $18,934 | $8,870 | $10,064 | $10,064 | |
| 30. CISCO SYS INC | 2011-07-01 | 2017-05-25 | $946 | $476 | $470 | $470 | |
| 19. CITIGROUP INC | 2014-02-14 | 2016-11-30 | $1,074 | $942 | $132 | $132 | |
| 12. CITIGROUP INC | 2014-02-14 | 2017-01-04 | $737 | $595 | $142 | $142 | |
| 172. CITIGROUP INC | 2014-02-20 | 2017-03-22 | $9,904 | $8,511 | $1,393 | $1,393 | |
| 32. CITIGROUP INC | 2017-02-14 | 2017-03-22 | $1,843 | $1,922 | -$79 | -$79 | |
| 4000. CITIGROUP INC 4.6% 03/09/2026 | 2016-03-09 | 2017-03-22 | $4,115 | $4,000 | $115 | $115 | |
| 32. COCA COLA CO | 2014-02-10 | 2016-06-15 | $1,447 | $1,229 | $218 | $218 | |
| 395. COCA COLA CO | 2015-12-14 | 2017-03-21 | $16,804 | $16,669 | $135 | $135 | |
| 265. COCA COLA CO | 2015-09-16 | 2017-03-22 | $11,223 | $10,199 | $1,024 | $1,024 | |
| 14. COCA COLA CO | 2014-02-10 | 2017-05-25 | $635 | $537 | $98 | $98 | |
| 45. COGNIZANT TECHNOLOGY SOLUTIONS | 2016-05-17 | 2017-03-22 | $2,647 | $2,782 | -$135 | -$135 | |
| 12430.4418 COHEN & STEERS INTL RLTY FD | 2015-06-30 | 2016-10-26 | $137,232 | $113,985 | $23,247 | $23,247 | |
| 321.847 COHEN & STEERS INTL RLTY FD | 2016-06-30 | 2016-10-26 | $3,553 | $3,512 | $41 | $41 | |
| 280. COLGATE PALMOLIVE CO | 2010-10-26 | 2017-03-21 | $20,690 | $10,710 | $9,980 | $9,980 | |
| 63. COMCAST CORP CL A | 2017-03-09 | 2017-03-22 | $2,327 | $2,355 | -$28 | -$28 | |
| 162. COMCAST CORP CL A | 2014-03-24 | 2017-03-22 | $5,985 | $2,111 | $3,874 | $3,874 | |
| 5000. COMCAST CORP 3% 02/01/2024-2024 | 2017-01-09 | 2017-03-22 | $4,976 | $5,001 | -$25 | -$25 | |
| 5. COMMSCOPE HLDG CO INC | 2014-02-03 | 2016-06-27 | $141 | $91 | $50 | $50 | |
| 26. COMMSCOPE HLDG CO INC | 2014-02-03 | 2016-06-27 | $735 | $473 | $262 | $262 | |
| 3. COMMSCOPE HLDG CO INC | 2014-02-03 | 2016-06-28 | $86 | $55 | $31 | $31 | |
| 33. COMMSCOPE HLDG CO INC | 2014-02-03 | 2016-06-28 | $954 | $600 | $354 | $354 | |
| 35. COMMSCOPE HLDG CO INC | 2014-02-04 | 2017-03-22 | $1,394 | $625 | $769 | $769 | |
| 2. COMMUNITY HEALTH SYSTEMS | 2014-11-14 | 2016-11-30 | $11 | $76 | -$65 | -$65 | |
| 122. COMMUNITY HEALTH SYSTEMS | 2014-11-17 | 2016-12-08 | $691 | $4,336 | -$3,645 | -$3,645 | |
| 13000. CONOCOPHILLIPS CDA FDG CO I 5.625% 10/15 | 2013-07-23 | 2016-06-15 | $13,187 | $13,123 | $64 | $64 | |
| 4000. CONOCOPHILLIPS CO 4.2% 03/15/2021-2021 | 2016-06-15 | 2017-03-22 | $4,232 | $4,259 | -$27 | -$27 | |
| 7. CONTINENTAL AG ADR | 2015-02-17 | 2017-02-13 | $284 | $305 | -$21 | -$21 | |
| 18. CONTINENTAL AG ADR | 2016-07-26 | 2017-02-13 | $729 | $738 | -$9 | -$9 | |
| 62. CONTINENTAL AG ADR | 2014-12-08 | 2017-03-22 | $2,584 | $2,493 | $91 | $91 | |
| 1. CONTINENTAL RES INC OKLA | 2016-07-21 | 2016-11-30 | $58 | $46 | $12 | $12 | |
| 52. CONTINENTAL RES INC OKLA | 2016-07-21 | 2017-03-22 | $2,273 | $2,373 | -$100 | -$100 | |
| 243. CRANE CO | 2015-02-17 | 2017-03-21 | $17,790 | $16,633 | $1,157 | $1,157 | |
| 234. CREDIT SUISSE GROUP-SPON ADR | 2015-08-18 | 2017-03-22 | $3,478 | $6,656 | -$3,178 | -$3,178 | |
| 4. CROWN HOLDINGS INC | 2014-10-31 | 2016-11-30 | $221 | $191 | $30 | $30 | |
| 22. CROWN HOLDINGS INC | 2014-10-31 | 2016-12-07 | $1,155 | $1,050 | $105 | $105 | |
| 49. CROWN HOLDINGS INC | 2014-10-31 | 2017-03-22 | $2,595 | $1,964 | $631 | $631 | |
| 2. CROWN HOLDINGS INC | 2010-10-08 | 2017-04-03 | $106 | $57 | $49 | $49 | |
| 19. CUBESMART | 2016-01-29 | 2016-10-27 | $476 | $594 | -$118 | -$118 | |
| 43. CUBESMART | 2015-09-30 | 2016-10-27 | $1,077 | $1,145 | -$68 | -$68 | |
| 34. CUMMINS ENGINE INC | 2015-03-26 | 2016-08-03 | $4,163 | $4,648 | -$485 | -$485 | |
| 40. CUMMINS ENGINE INC | 2015-04-20 | 2016-08-15 | $5,091 | $5,433 | -$342 | -$342 | |
| 70. CUMMINS ENGINE INC | 2015-06-04 | 2016-10-20 | $8,861 | $9,268 | -$407 | -$407 | |
| 21. CUMMINS ENGINE INC | 2014-10-07 | 2016-11-09 | $2,792 | $2,728 | $64 | $64 | |
| 18. CUMMINS ENGINE INC | 2015-07-20 | 2016-11-28 | $2,530 | $2,327 | $203 | $203 | |
| 36. CUMMINS ENGINE INC | 2015-08-21 | 2016-12-09 | $5,121 | $4,513 | $608 | $608 | |
| 68. CUMMINS ENGINE INC | 2015-10-28 | 2017-02-09 | $10,301 | $7,559 | $2,742 | $2,742 | |
| 24. CUMMINS ENGINE INC | 2015-12-02 | 2017-03-22 | $3,624 | $2,439 | $1,185 | $1,185 | |
| 28. CYRUSONE INC | 2017-01-17 | 2017-03-22 | $1,405 | $1,368 | $37 | $37 | |
| 19. DBS GROUP HLDGS LTD SPONSORED ADR | 2015-06-24 | 2017-02-13 | $1,015 | $1,171 | -$156 | -$156 | |
| 46. DBS GROUP HLDGS LTD SPONSORED ADR | 2014-11-18 | 2017-03-22 | $2,455 | $2,494 | -$39 | -$39 | |
| 42. DDR CORP | 2016-07-01 | 2016-10-27 | $641 | $767 | -$126 | -$126 | |
| 15. DANONE SPONSORED ADR | 2015-06-18 | 2016-06-15 | $205 | $207 | -$2 | -$2 | |
| 86. DANONE SPONSORED ADR | 2011-07-01 | 2016-06-15 | $1,174 | $1,286 | -$112 | -$112 | |
| 855. DANONE SPONSORED ADR | 2013-11-26 | 2017-03-22 | $11,812 | $12,779 | -$967 | -$967 | |
| 84. DEERE & CO | 2016-10-03 | 2017-03-22 | $9,182 | $7,151 | $2,031 | $2,031 | |
| 12000. DEERE JOHN CAP CORP 1.2% 10/10/2017 | 2013-02-12 | 2017-03-14 | $11,992 | $12,011 | -$19 | -$19 | |
| 4000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2017-03-14 | 2017-03-22 | $4,012 | $3,982 | $30 | $30 | |
| 6000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.125% | 2016-04-11 | 2016-09-30 | $5,802 | $5,981 | -$179 | -$179 | |
| 2000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.125% | 2016-04-11 | 2017-03-22 | $2,001 | $1,994 | $7 | $7 | |
| 148. DIAGEO PLC SPNSRD ADR NEW | 2014-09-04 | 2017-03-21 | $17,286 | $17,959 | -$673 | -$673 | |
| 23. DIAGEO PLC SPNSRD ADR NEW | 2017-02-13 | 2017-03-22 | $2,673 | $2,619 | $54 | $54 | |
| 21. DOCTOR REDDY'S LAB ADR | 2015-02-17 | 2016-08-23 | $955 | $1,050 | -$95 | -$95 | |
| 35. DOCTOR REDDY'S LAB ADR | 2014-06-03 | 2017-03-22 | $1,370 | $1,389 | -$19 | -$19 | |
| 61. DOCTOR REDDY'S LAB ADR | 2014-06-03 | 2017-04-17 | $2,509 | $2,421 | $88 | $88 | |
| 29. DOUGLAS EMMETT INC | 2013-02-20 | 2016-10-27 | $1,037 | $692 | $345 | $345 | |
| 36. DUPONT FABROS TECHNOLOGY INC (REIT) | 2016-07-22 | 2016-10-27 | $1,416 | $1,601 | -$185 | -$185 | |
| 20. DUPONT FABROS TECHNOLOGY INC (REIT) | 2016-05-02 | 2016-11-14 | $789 | $807 | -$18 | -$18 | |
| 10. DUPONT FABROS TECHNOLOGY INC (REIT) | 2014-11-21 | 2017-04-25 | $500 | $311 | $189 | $189 | |
| 258. E TRADE | 2016-04-08 | 2016-12-14 | $9,038 | $5,963 | $3,075 | $3,075 | |
| 74. E TRADE | 2015-08-26 | 2016-12-14 | $2,592 | $1,807 | $785 | $785 | |
| 30. EASTERLY GOVT PPTYS INC | 2016-08-23 | 2016-10-27 | $567 | $586 | -$19 | -$19 | |
| 12000. EBAY INC 3.8% 03/09/2022-2022 | 2016-03-30 | 2017-01-06 | $12,379 | $12,249 | $130 | $130 | |
| 56. EMPIRE ST RLTY TR INC CL A | 2013-10-15 | 2016-10-27 | $1,083 | $763 | $320 | $320 | |
| 11000. ENERGY TRANSFER PARTNERS L P SR NT 4.65% | 2014-09-18 | 2016-11-08 | $11,710 | $11,463 | $247 | $247 | |
| 2000. ENERGY TRANSFER PARTNERS L P SR NT 4.65% | 2016-05-09 | 2016-11-08 | $2,129 | $2,011 | $118 | $118 | |
| 5000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2016-11-08 | 2017-03-22 | $4,927 | $4,879 | $48 | $48 | |
| 3000. ENTERPRISE PRODS OPER LLC GTD SR NT 2.55 | 2015-04-14 | 2017-03-22 | $3,023 | $3,042 | -$19 | -$19 | |
| 1000. ENTERPRISE PRODS OPER LLC GTD SR NT 2.55 | 2016-07-11 | 2017-03-22 | $1,008 | $1,025 | -$17 | -$17 | |
| 50. ENVISION HEALTHCARE CORP | 2016-12-19 | 2017-03-22 | $3,071 | $3,365 | -$294 | -$294 | |
| 2. ENVISION HEALTHCARE CORP | 2016-11-04 | 2017-04-03 | $122 | $129 | -$7 | -$7 | |
| 4. ENVISION HEALTHCARE CORP | 2016-11-04 | 2017-04-26 | $223 | $255 | -$32 | -$32 | |
| 20. ENVISION HEALTHCARE CORP | 2014-11-14 | 2017-04-26 | $1,116 | $976 | $140 | $140 | |
| 3. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-09-21 | 2016-10-27 | $218 | $69 | $149 | $149 | |
| 9. EQUITY LIFESTYLE PROPERTIES (REIT) | 2016-08-18 | 2016-10-27 | $653 | $702 | -$49 | -$49 | |
| 8. EQUITY LIFESTYLE PROPERTIES (REIT) | 2009-09-21 | 2017-01-23 | $599 | $184 | $415 | $415 | |
| 11. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2016-03-31 | 2016-07-25 | $771 | $824 | -$53 | -$53 | |
| 11. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2016-07-01 | 2016-10-25 | $665 | $765 | -$100 | -$100 | |
| 8. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2016-07-01 | 2016-10-27 | $479 | $552 | -$73 | -$73 | |
| 46. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2015-07-30 | 2016-10-27 | $2,755 | $2,970 | -$215 | -$215 | |
| 8. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2013-08-23 | 2017-04-25 | $515 | $384 | $131 | $131 | |
| 8. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2007-07-12 | 2017-05-23 | $522 | $363 | $159 | $159 | |
| 25. ESSILOR INTL ADR | 2017-02-13 | 2017-03-22 | $1,500 | $1,455 | $45 | $45 | |
| 58. EXPEDIA INC DEL | 2016-12-14 | 2017-03-22 | $7,366 | $6,979 | $387 | $387 | |
| 19. EXPEDIA INC DEL | 2016-08-17 | 2017-05-03 | $2,620 | $2,069 | $551 | $551 | |
| 12. EXPEDIA INC DEL | 2016-07-06 | 2017-05-15 | $1,710 | $1,268 | $442 | $442 | |
| 11. EXPEDIA INC DEL | 2016-07-06 | 2017-05-16 | $1,601 | $1,162 | $439 | $439 | |
| 23. EXPEDITORS INTERNATIONAL | 2013-05-07 | 2016-06-15 | $1,117 | $888 | $229 | $229 | |
| 200. EXPEDITORS INTERNATIONAL | 2013-06-11 | 2017-03-22 | $11,092 | $7,695 | $3,397 | $3,397 | |
| 4000. EXPRESS SCRIPTS HLDG CO 3% 07/15/2023-20 | 2016-08-22 | 2017-03-22 | $3,871 | $4,069 | -$198 | -$198 | |
| 47. EXTENDED STAY AMER INC | 2015-12-22 | 2016-08-19 | $680 | $792 | -$112 | -$112 | |
| 73. EXTENDED STAY AMER INC | 2016-05-31 | 2016-10-27 | $985 | $1,124 | -$139 | -$139 | |
| 540. EXXON MOBIL CORP COMMON STOCK | 2016-05-10 | 2017-01-27 | $46,137 | $48,314 | -$2,177 | -$2,177 | |
| 21. FACEBOOK INC | 2012-07-27 | 2016-06-15 | $2,420 | $512 | $1,908 | $1,908 | |
| 183. FACEBOOK INC | 2012-11-21 | 2017-03-22 | $25,248 | $4,461 | $20,787 | $20,787 | |
| 10. FACEBOOK INC | 2012-11-21 | 2017-05-25 | $1,514 | $244 | $1,270 | $1,270 | |
| 6. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2017-01-25 | $1,043 | $618 | $425 | $425 | |
| 39. FACTSET RESEARCH SYSTEMS INC | 2011-07-01 | 2017-03-22 | $6,806 | $4,016 | $2,790 | $2,790 | |
| 185.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2016-06-16 | $186 | $201 | -$15 | -$15 | |
| 176.19 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2016-07-18 | $176 | $190 | -$14 | -$14 | |
| 123.3 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2016-08-16 | $123 | $133 | -$10 | -$10 | |
| 169.49 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2016-09-16 | $169 | $183 | -$14 | -$14 | |
| 55.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 | 2014-11-10 | 2016-10-18 | $55 | $59 | -$4 | -$4 | |
| 101.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2016-11-16 | $102 | $110 | -$8 | -$8 | |
| 156.48 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2016-12-16 | $156 | $169 | -$13 | -$13 | |
| 121.17 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2017-01-18 | $121 | $131 | -$10 | -$10 | |
| 94.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2017-02-16 | $95 | $102 | -$7 | -$7 | |
| 110.69 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 | 2014-11-10 | 2017-03-16 | $111 | $119 | -$8 | -$8 | |
| 75.99 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2017-04-18 | $76 | $82 | -$6 | -$6 | |
| 63.17 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 | 2014-11-10 | 2017-05-16 | $63 | $68 | -$5 | -$5 | |
| 68.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-06-16 | $69 | $73 | -$4 | -$4 | |
| 77.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-07-18 | $78 | $83 | -$5 | -$5 | |
| 53.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-08-16 | $53 | $57 | -$4 | -$4 | |
| 67.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-09-16 | $68 | $72 | -$4 | -$4 | |
| 60.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-10-18 | $60 | $65 | -$5 | -$5 | |
| 61.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-11-16 | $61 | $65 | -$4 | -$4 | |
| 68.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2016-12-16 | $69 | $73 | -$4 | -$4 | |
| 55.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2017-01-18 | $56 | $59 | -$3 | -$3 | |
| 60.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2017-02-16 | $60 | $64 | -$4 | -$4 | |
| 43.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01 | 2012-11-13 | 2017-03-16 | $43 | $46 | -$3 | -$3 | |
| 2139.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/ | 2012-11-13 | 2017-03-22 | $2,291 | $2,281 | $10 | $10 | |
| 33.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-06-16 | $34 | $37 | -$3 | -$3 | |
| 11.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-07-18 | $12 | $13 | -$1 | -$1 | |
| 18.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-08-16 | $18 | $20 | -$2 | -$2 | |
| 8.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2016-09-16 | $8 | $9 | -$1 | -$1 | |
| 13.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-10-18 | $14 | $16 | -$2 | -$2 | |
| 17.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-11-16 | $18 | $20 | -$2 | -$2 | |
| 37.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2016-12-16 | $38 | $42 | -$4 | -$4 | |
| 11.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2017-01-18 | $11 | $12 | -$1 | -$1 | |
| 24.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2017-02-16 | $25 | $27 | -$2 | -$2 | |
| 34.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2017-03-16 | $34 | $38 | -$4 | -$4 | |
| 38.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 | 2011-06-28 | 2017-04-18 | $39 | $43 | -$4 | -$4 | |
| 6.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 | 2011-06-28 | 2017-05-16 | $6 | $7 | -$1 | -$1 | |
| 260.79 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-06-16 | $261 | $272 | -$11 | -$11 | |
| 348.36 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-07-18 | $348 | $363 | -$15 | -$15 | |
| 453.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-08-16 | $453 | $473 | -$20 | -$20 | |
| 974.31 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-09-16 | $974 | $1,016 | -$42 | -$42 | |
| 901.6 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-10-18 | $902 | $940 | -$38 | -$38 | |
| 837.3 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-11-16 | $837 | $873 | -$36 | -$36 | |
| 722.14 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2016-12-16 | $722 | $753 | -$31 | -$31 | |
| 420.76 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-01-18 | $421 | $439 | -$18 | -$18 | |
| 272.06 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-02-16 | $272 | $284 | -$12 | -$12 | |
| 238.07 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-03-16 | $238 | $248 | -$10 | -$10 | |
| 27404.32 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-03-23 | $27,790 | $28,555 | -$765 | -$765 | |
| 66.65 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-04-18 | $67 | $69 | -$2 | -$2 | |
| 62.29 FEDERAL HOME LN MTG GROUP NBR G0-8698 3 | 2016-03-10 | 2017-05-16 | $62 | $65 | -$3 | -$3 | |
| 527.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-06-16 | $527 | $550 | -$23 | -$23 | |
| 595.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-07-18 | $595 | $620 | -$25 | -$25 | |
| 461.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-08-16 | $462 | $481 | -$19 | -$19 | |
| 653.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-09-16 | $654 | $680 | -$26 | -$26 | |
| 509.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-10-18 | $510 | $531 | -$21 | -$21 | |
| 657.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-11-16 | $657 | $684 | -$27 | -$27 | |
| 542.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2016-12-16 | $542 | $564 | -$22 | -$22 | |
| 508.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2017-01-18 | $508 | $528 | -$20 | -$20 | |
| 413.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2017-02-16 | $414 | $430 | -$16 | -$16 | |
| 304.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2017-03-16 | $305 | $317 | -$12 | -$12 | |
| 346.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2017-04-18 | $346 | $360 | -$14 | -$14 | |
| 363.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 | 2012-12-12 | 2017-05-16 | $364 | $378 | -$14 | -$14 | |
| 92.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2016-06-16 | $93 | $96 | -$3 | -$3 | |
| 94.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2016-07-18 | $95 | $98 | -$3 | -$3 | |
| 267.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2016-08-16 | $268 | $277 | -$9 | -$9 | |
| 79.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2016-09-16 | $80 | $83 | -$3 | -$3 | |
| 467.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2016-10-18 | $467 | $483 | -$16 | -$16 | |
| 100.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2016-11-16 | $101 | $104 | -$3 | -$3 | |
| 82.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2016-12-16 | $82 | $85 | -$3 | -$3 | |
| 82.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2017-01-18 | $82 | $85 | -$3 | -$3 | |
| 542.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2017-02-16 | $543 | $561 | -$18 | -$18 | |
| 306.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2017-03-16 | $306 | $316 | -$10 | -$10 | |
| 290.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 | 2014-11-20 | 2017-04-18 | $290 | $300 | -$10 | -$10 | |
| 82.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 | 2014-11-20 | 2017-05-16 | $82 | $85 | -$3 | -$3 | |
| 27.9261 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3 | 2015-06-17 | 2016-06-16 | $28 | $29 | -$1 | -$1 | |
| 43.8839 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3 | 2015-06-11 | 2016-06-16 | $44 | $46 | -$2 | -$2 | |
| 70.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% 0 | 2015-06-17 | 2016-07-18 | $70 | $73 | -$3 | -$3 | |
| 802.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2016-08-16 | $802 | $831 | -$29 | -$29 | |
| 77.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2016-09-16 | $77 | $80 | -$3 | -$3 | |
| 77.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2016-10-18 | $77 | $80 | -$3 | -$3 | |
| 336.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2016-11-16 | $337 | $349 | -$12 | -$12 | |
| 415. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% 0 | 2015-06-17 | 2016-12-16 | $415 | $429 | -$14 | -$14 | |
| 395.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2017-01-18 | $395 | $409 | -$14 | -$14 | |
| 71.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2017-02-16 | $72 | $74 | -$2 | -$2 | |
| 78.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3% | 2015-06-17 | 2017-03-16 | $78 | $81 | -$3 | -$3 | |
| 9172.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3 | 2015-06-17 | 2017-03-22 | $9,327 | $9,481 | -$154 | -$154 | |
| 26.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2016-06-16 | $26 | $28 | -$2 | -$2 | |
| 22.55 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2016-07-18 | $23 | $24 | -$1 | -$1 | |
| 3.9 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 | 2012-11-13 | 2016-08-16 | $4 | $4 | |||
| 21.8 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2016-09-16 | $22 | $23 | -$1 | -$1 | |
| 52.74 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2016-10-18 | $53 | $56 | -$3 | -$3 | |
| 40.68 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2016-11-16 | $41 | $43 | -$2 | -$2 | |
| 20.02 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2016-12-16 | $20 | $21 | -$1 | -$1 | |
| 61.52 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2017-01-18 | $62 | $65 | -$3 | -$3 | |
| 37.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2017-02-16 | $38 | $40 | -$2 | -$2 | |
| 3.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2017-03-16 | $4 | $4 | |||
| 3.46 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ | 2012-11-13 | 2017-04-18 | $3 | $4 | -$1 | -$1 | |
| 25.49 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 | 2012-11-13 | 2017-05-16 | $25 | $27 | -$2 | -$2 | |
| 1000. FEDERAL NATL MTG ASSN 6.625% 11/15/2030 | 2016-07-11 | 2017-03-22 | $1,404 | $1,529 | -$125 | -$125 | |
| 6000. FEDERAL NATL MTG ASSN 6.625% 11/15/2030 | 2015-06-16 | 2017-03-22 | $8,427 | $8,033 | $394 | $394 | |
| 53.66 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-06-28 | $54 | $57 | -$3 | -$3 | |
| 59.3 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-07-26 | $59 | $63 | -$4 | -$4 | |
| 69.16 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-08-26 | $69 | $73 | -$4 | -$4 | |
| 70.32 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-09-27 | $70 | $74 | -$4 | -$4 | |
| 50.25 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-10-26 | $50 | $53 | -$3 | -$3 | |
| 73.65 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-11-28 | $74 | $77 | -$3 | -$3 | |
| 57.11 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2016-12-28 | $57 | $60 | -$3 | -$3 | |
| 50.51 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2017-01-26 | $51 | $53 | -$2 | -$2 | |
| 110.88 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2017-02-28 | $111 | $116 | -$5 | -$5 | |
| 33.83 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2017-03-28 | $34 | $35 | -$1 | -$1 | |
| 73.36 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2017-04-26 | $73 | $77 | -$4 | -$4 | |
| 37.61 FEDERAL NATL MTG ASSN POOL #256062 5.5% | 2011-03-16 | 2017-05-26 | $38 | $39 | -$1 | -$1 | |
| 5. FEDERAL REALTY INV TRUST (REIT) | 2016-07-22 | 2016-10-25 | $739 | $837 | -$98 | -$98 | |
| 10. FEDERAL REALTY INV TRUST (REIT) | 2015-05-06 | 2016-10-27 | $1,429 | $1,052 | $377 | $377 | |
| 6000. FEDERAL HOME LN MTG CMO 4.186% 12/25/20 | 2013-07-29 | 2017-03-23 | $6,308 | $6,259 | $49 | $49 | |
| 4000. FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2011-07-15 | 2017-03-23 | $4,205 | $4,052 | $153 | $153 | |
| 42.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-06-28 | $43 | $45 | -$2 | -$2 | |
| 43.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-07-26 | $44 | $46 | -$2 | -$2 | |
| 220.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-08-26 | $220 | $229 | -$9 | -$9 | |
| 447.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-09-27 | $448 | $467 | -$19 | -$19 | |
| 37.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-10-26 | $37 | $39 | -$2 | -$2 | |
| 100. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-11-28 | $100 | $104 | -$4 | -$4 | |
| 39.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2016-12-28 | $40 | $41 | -$1 | -$1 | |
| 187.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2017-01-26 | $188 | $195 | -$7 | -$7 | |
| 39.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2017-02-28 | $39 | $41 | -$2 | -$2 | |
| 4444.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2017-03-22 | $4,520 | $4,622 | -$102 | -$102 | |
| 42.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-05-16 | 2017-03-28 | $43 | $44 | -$1 | -$1 | |
| 158.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-06-28 | $158 | $162 | -$4 | -$4 | |
| 154.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-07-26 | $155 | $158 | -$3 | -$3 | |
| 140.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-08-26 | $141 | $144 | -$3 | -$3 | |
| 189.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-09-27 | $190 | $194 | -$4 | -$4 | |
| 170.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-10-26 | $171 | $175 | -$4 | -$4 | |
| 154.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-11-28 | $154 | $158 | -$4 | -$4 | |
| 148.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-12-28 | $149 | $152 | -$3 | -$3 | |
| 160.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-01-26 | $160 | $164 | -$4 | -$4 | |
| 135.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-02-28 | $136 | $139 | -$3 | -$3 | |
| 93.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-03-28 | $94 | $96 | -$2 | -$2 | |
| 145.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-04-26 | $145 | $149 | -$4 | -$4 | |
| 106.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-05-26 | $107 | $109 | -$2 | -$2 | |
| 41. FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-06-28 | $41 | $44 | -$3 | -$3 | |
| 39.69 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-07-26 | $40 | $42 | -$2 | -$2 | |
| 37.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-08-26 | $37 | $40 | -$3 | -$3 | |
| 41.84 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-09-27 | $42 | $44 | -$2 | -$2 | |
| 37.34 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-10-26 | $37 | $40 | -$3 | -$3 | |
| 37.57 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-11-28 | $38 | $40 | -$2 | -$2 | |
| 31.6 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2016-12-28 | $32 | $34 | -$2 | -$2 | |
| 32.89 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2017-01-26 | $33 | $35 | -$2 | -$2 | |
| 33.06 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2017-02-28 | $33 | $35 | -$2 | -$2 | |
| 29.87 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2017-03-28 | $30 | $32 | -$2 | -$2 | |
| 31.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2017-04-26 | $31 | $33 | -$2 | -$2 | |
| 58.92 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 | 2011-06-15 | 2017-05-26 | $59 | $62 | -$3 | -$3 | |
| 244.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-06-28 | $245 | $267 | -$22 | -$22 | |
| 185.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-07-26 | $186 | $202 | -$16 | -$16 | |
| 144.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-08-26 | $145 | $158 | -$13 | -$13 | |
| 229.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-09-27 | $230 | $250 | -$20 | -$20 | |
| 233.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-10-26 | $234 | $254 | -$20 | -$20 | |
| 212.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-11-28 | $212 | $231 | -$19 | -$19 | |
| 175.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2016-12-28 | $176 | $191 | -$15 | -$15 | |
| 237.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2017-01-26 | $237 | $258 | -$21 | -$21 | |
| 195.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2017-02-28 | $196 | $213 | -$17 | -$17 | |
| 40.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2017-03-28 | $40 | $44 | -$4 | -$4 | |
| 7352.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2017-04-13 | $7,833 | $7,992 | -$159 | -$159 | |
| 177.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 | 2015-03-24 | 2017-04-26 | $178 | $193 | -$15 | -$15 | |
| 713.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-06-28 | $713 | $776 | -$63 | -$63 | |
| 948.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-07-26 | $949 | $1,032 | -$83 | -$83 | |
| 519.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-08-26 | $520 | $565 | -$45 | -$45 | |
| 18.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-09-27 | $18 | $20 | -$2 | -$2 | |
| 316.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-10-26 | $317 | $344 | -$27 | -$27 | |
| 18.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-11-28 | $18 | $20 | -$2 | -$2 | |
| 18.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2016-12-28 | $18 | $20 | -$2 | -$2 | |
| 169.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-01-26 | $169 | $184 | -$15 | -$15 | |
| 157.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-02-28 | $157 | $171 | -$14 | -$14 | |
| 1172.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-03-22 | $1,248 | $1,273 | -$25 | -$25 | |
| 331.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-03-28 | $332 | $360 | -$28 | -$28 | |
| 2340.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-04-10 | $2,493 | $2,542 | -$49 | -$49 | |
| 15.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-04-26 | $16 | $17 | -$1 | -$1 | |
| 89.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 | 2015-08-19 | 2017-05-26 | $90 | $97 | -$7 | -$7 | |
| 124.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-06-28 | $124 | $129 | -$5 | -$5 | |
| 105.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-07-26 | $105 | $109 | -$4 | -$4 | |
| 26.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-08-26 | $27 | $28 | -$1 | -$1 | |
| 539.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-09-27 | $539 | $561 | -$22 | -$22 | |
| 227.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-10-26 | $228 | $237 | -$9 | -$9 | |
| 21.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-11-28 | $21 | $22 | -$1 | -$1 | |
| 360.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2016-12-28 | $360 | $375 | -$15 | -$15 | |
| 405.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-01-26 | $405 | $421 | -$16 | -$16 | |
| 20.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-02-28 | $20 | $21 | -$1 | -$1 | |
| 19.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-03-28 | $19 | $20 | -$1 | -$1 | |
| 141.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-04-26 | $142 | $147 | -$5 | -$5 | |
| 19.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2013-08-08 | 2017-05-26 | $20 | $21 | -$1 | -$1 | |
| 30.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-06-28 | $30 | $32 | -$2 | -$2 | |
| 391.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-07-26 | $391 | $416 | -$25 | -$25 | |
| 31.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-08-26 | $31 | $33 | -$2 | -$2 | |
| 239.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-09-27 | $240 | $255 | -$15 | -$15 | |
| 107.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-10-26 | $107 | $114 | -$7 | -$7 | |
| 478.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-11-28 | $479 | $509 | -$30 | -$30 | |
| 280.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2016-12-28 | $281 | $298 | -$17 | -$17 | |
| 113.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2017-01-26 | $113 | $120 | -$7 | -$7 | |
| 245.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2017-02-28 | $245 | $261 | -$16 | -$16 | |
| 252.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2017-03-28 | $253 | $268 | -$15 | -$15 | |
| 112.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2017-04-26 | $113 | $119 | -$6 | -$6 | |
| 125.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-06-17 | 2017-05-26 | $126 | $133 | -$7 | -$7 | |
| 70.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-06-28 | $71 | $72 | -$1 | -$1 | |
| 63.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-07-26 | $64 | $65 | -$1 | -$1 | |
| 72.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-08-26 | $72 | $73 | -$1 | -$1 | |
| 1155.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-09-27 | $1,155 | $1,177 | -$22 | -$22 | |
| 74.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-10-26 | $74 | $76 | -$2 | -$2 | |
| 67.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-11-28 | $68 | $69 | -$1 | -$1 | |
| 138.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2016-12-28 | $139 | $141 | -$2 | -$2 | |
| 468.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2017-01-26 | $469 | $477 | -$8 | -$8 | |
| 100.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2017-02-28 | $100 | $102 | -$2 | -$2 | |
| 181.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2017-03-28 | $181 | $184 | -$3 | -$3 | |
| 1471.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2017-04-26 | $1,472 | $1,499 | -$27 | -$27 | |
| 70.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 | 2014-04-10 | 2017-05-26 | $70 | $72 | -$2 | -$2 | |
| 181.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-06-28 | $182 | $194 | -$12 | -$12 | |
| 3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-07-26 | $3 | $4 | -$1 | -$1 | |
| 3.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-08-26 | $4 | $4 | |||
| 3.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-09-27 | $4 | $4 | |||
| 4.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-10-26 | $4 | $5 | -$1 | -$1 | |
| 3.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-11-28 | $4 | $4 | |||
| 3.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2016-12-28 | $4 | $4 | |||
| 4.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2017-01-26 | $4 | $4 | |||
| 118.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2017-02-28 | $118 | $126 | -$8 | -$8 | |
| 3.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2017-03-28 | $3 | $4 | -$1 | -$1 | |
| 4.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2017-04-26 | $4 | $5 | -$1 | -$1 | |
| 3.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 | 2014-02-25 | 2017-05-26 | $3 | $4 | -$1 | -$1 | |
| 11.72 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-06-28 | $12 | $12 | |||
| 11.77 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-07-26 | $12 | $12 | |||
| 11.84 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-08-26 | $12 | $12 | |||
| 86.98 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-09-27 | $87 | $89 | -$2 | -$2 | |
| 9.73 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-10-26 | $10 | $10 | |||
| 9.78 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-11-28 | $10 | $10 | |||
| 9.83 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2016-12-28 | $10 | $10 | |||
| 9.88 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2017-01-26 | $10 | $10 | |||
| 9.92 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2017-02-28 | $10 | $10 | |||
| 9.97 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2017-03-28 | $10 | $10 | |||
| 10.02 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2017-04-26 | $10 | $10 | |||
| 10.07 FEDERAL NATL MTG ASSN POOL #847842 5.5% | 2010-02-25 | 2017-05-26 | $10 | $10 | |||
| 6.99 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-06-28 | $7 | $8 | -$1 | -$1 | |
| 312.57 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-07-26 | $313 | $351 | -$38 | -$38 | |
| 6.52 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-08-26 | $7 | $7 | |||
| 6.69 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-09-27 | $7 | $8 | -$1 | -$1 | |
| 6.36 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-10-26 | $6 | $7 | -$1 | -$1 | |
| 6.58 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-11-28 | $7 | $7 | |||
| 6.56 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2016-12-28 | $7 | $7 | |||
| 6.73 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2017-01-26 | $7 | $8 | -$1 | -$1 | |
| 6.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2017-02-28 | $7 | $7 | |||
| 6.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2017-03-28 | $7 | $7 | |||
| 6.71 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2017-04-26 | $7 | $8 | -$1 | -$1 | |
| 6.56 FEDERAL NATL MTG ASSN POOL NBR 848782 6 | 2012-08-10 | 2017-05-26 | $7 | $7 | |||
| 108.77 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-06-28 | $109 | $110 | -$1 | -$1 | |
| 103.52 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-07-26 | $104 | $105 | -$1 | -$1 | |
| 73.84 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-08-26 | $74 | $75 | -$1 | -$1 | |
| 74.69 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-09-27 | $75 | $76 | -$1 | -$1 | |
| 119. FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-10-26 | $119 | $120 | -$1 | -$1 | |
| 89.42 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-11-28 | $89 | $90 | -$1 | -$1 | |
| 95.73 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2016-12-28 | $96 | $97 | -$1 | -$1 | |
| 100.59 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2017-01-26 | $101 | $102 | -$1 | -$1 | |
| 58.71 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2017-02-28 | $59 | $59 | |||
| 84.24 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2017-03-28 | $84 | $85 | -$1 | -$1 | |
| 90.39 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2017-04-26 | $90 | $91 | -$1 | -$1 | |
| 48.54 FEDERAL NATL MTG ASSN POOL #888356 5.5% | 2007-04-12 | 2017-05-26 | $49 | $49 | |||
| 2.62 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-06-28 | $3 | $2 | $1 | $1 | |
| 3.2 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-07-26 | $3 | $3 | |||
| 3.27 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-08-26 | $3 | $3 | |||
| 5.94 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-09-27 | $6 | $6 | |||
| 4.43 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-10-26 | $4 | $4 | |||
| 6.24 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-11-28 | $6 | $6 | |||
| 4.05 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2016-12-28 | $4 | $4 | |||
| 5.36 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2017-01-26 | $5 | $5 | |||
| 2.69 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2017-02-28 | $3 | $2 | $1 | $1 | |
| 3.63 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2017-03-28 | $4 | $3 | $1 | $1 | |
| 2.84 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2017-04-26 | $3 | $3 | |||
| 3.96 FEDERAL NATL MTG ASSN POOL #888435 5.5% | 2008-11-21 | 2017-05-26 | $4 | $4 | |||
| 37.32 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-06-28 | $37 | $38 | -$1 | -$1 | |
| 28.74 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-07-26 | $29 | $29 | |||
| 25.55 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-08-26 | $26 | $26 | |||
| 25.36 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-09-27 | $25 | $26 | -$1 | -$1 | |
| 25.46 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-10-26 | $25 | $26 | -$1 | -$1 | |
| 24.54 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-11-28 | $25 | $25 | |||
| 30.06 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2016-12-28 | $30 | $31 | -$1 | -$1 | |
| 22.64 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2017-01-26 | $23 | $23 | |||
| 29.08 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2017-02-28 | $29 | $29 | |||
| 21.05 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2017-03-28 | $21 | $21 | |||
| 28.12 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2017-04-26 | $28 | $28 | |||
| 21.13 FEDERAL NATL MTG ASSN POOL NBR 888439 5 | 2009-06-12 | 2017-05-26 | $21 | $21 | |||
| 57.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-06-28 | $58 | $61 | -$3 | -$3 | |
| 51.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-07-26 | $52 | $55 | -$3 | -$3 | |
| 63.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-08-26 | $64 | $67 | -$3 | -$3 | |
| 57.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-09-27 | $57 | $60 | -$3 | -$3 | |
| 59.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-10-26 | $59 | $63 | -$4 | -$4 | |
| 77.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-11-28 | $77 | $81 | -$4 | -$4 | |
| 55.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2016-12-28 | $56 | $59 | -$3 | -$3 | |
| 43.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2017-01-26 | $44 | $46 | -$2 | -$2 | |
| 66.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2017-02-28 | $67 | $70 | -$3 | -$3 | |
| 52.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2017-03-28 | $53 | $55 | -$2 | -$2 | |
| 64.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2017-04-26 | $64 | $68 | -$4 | -$4 | |
| 59.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 | 2011-01-27 | 2017-05-26 | $59 | $62 | -$3 | -$3 | |
| 48.58 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-06-28 | $49 | $52 | -$3 | -$3 | |
| 41.17 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-07-26 | $41 | $44 | -$3 | -$3 | |
| 49.03 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-08-26 | $49 | $52 | -$3 | -$3 | |
| 50.86 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-09-27 | $51 | $54 | -$3 | -$3 | |
| 42.04 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-10-26 | $42 | $45 | -$3 | -$3 | |
| 48.66 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-11-28 | $49 | $51 | -$2 | -$2 | |
| 51.33 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2016-12-28 | $51 | $54 | -$3 | -$3 | |
| 43.6 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2017-01-26 | $44 | $46 | -$2 | -$2 | |
| 32.96 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2017-02-28 | $33 | $35 | -$2 | -$2 | |
| 37.99 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2017-03-28 | $38 | $40 | -$2 | -$2 | |
| 37.55 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2017-04-26 | $38 | $39 | -$1 | -$1 | |
| 33.26 FEDERAL NATL MTG ASSN POOL NBR 890314 5. | 2012-02-14 | 2017-05-26 | $33 | $35 | -$2 | -$2 | |
| 23.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-06-28 | $23 | $24 | -$1 | -$1 | |
| 1.55 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-07-26 | $2 | $2 | |||
| 48.88 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-08-26 | $49 | $52 | -$3 | -$3 | |
| 37. FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-09-27 | $37 | $39 | -$2 | -$2 | |
| 1.42 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-10-26 | $1 | $1 | |||
| 33.48 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-11-28 | $33 | $35 | -$2 | -$2 | |
| 1.39 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2016-12-28 | $1 | $1 | |||
| 67.29 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2017-01-26 | $67 | $71 | -$4 | -$4 | |
| 1.27 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2017-02-28 | $1 | $1 | |||
| 42.89 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2017-03-28 | $43 | $45 | -$2 | -$2 | |
| 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2017-04-26 | $1 | $1 | |||
| 1.2 FEDERAL NATL MTG ASSN POOL NBR 894675 6. | 2010-02-19 | 2017-05-26 | $1 | $1 | |||
| 6.93 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-06-28 | $7 | $7 | |||
| 194.7699 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-07-26 | $195 | $203 | -$8 | -$8 | |
| 6.63 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-08-26 | $7 | $7 | |||
| 6.73 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-09-27 | $7 | $7 | |||
| 211.43 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-10-26 | $211 | $220 | -$9 | -$9 | |
| 6.32 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-11-28 | $6 | $7 | -$1 | -$1 | |
| 115.5901 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2016-12-28 | $116 | $120 | -$4 | -$4 | |
| 171.13 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2017-01-26 | $171 | $178 | -$7 | -$7 | |
| 133.6301 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2017-02-28 | $134 | $139 | -$5 | -$5 | |
| 2536.55 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2010-05-10 | 2017-03-22 | $2,790 | $2,635 | $155 | $155 | |
| 5.56 FEDERAL NATL MTG ASSN POOL #898565 6.5% | 2007-04-10 | 2017-03-28 | $6 | $6 | |||
| .58 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-06-28 | $1 | $1 | |||
| .59 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-07-26 | $1 | $1 | |||
| .59 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-08-26 | $1 | $1 | |||
| .59 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-09-27 | $1 | $1 | |||
| .6 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-10-26 | $1 | $1 | |||
| .6 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-11-28 | $1 | $1 | |||
| 106.61 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2016-12-28 | $107 | $116 | -$9 | -$9 | |
| .38 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2017-01-26 | |||||
| .39 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2017-02-28 | |||||
| .39 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2017-03-28 | |||||
| 111.01 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2017-04-26 | $111 | $118 | -$7 | -$7 | |
| .18 FEDERAL NATL MTG ASSN POOL NBR 902408 6 | 2012-08-10 | 2017-05-26 | |||||
| 8.86 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-06-28 | $9 | $10 | -$1 | -$1 | |
| 89.79 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-07-26 | $90 | $101 | -$11 | -$11 | |
| 7.82 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-08-26 | $8 | $9 | -$1 | -$1 | |
| 124.7 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-09-27 | $125 | $140 | -$15 | -$15 | |
| 128. FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-10-26 | $128 | $143 | -$15 | -$15 | |
| 128.71 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-11-28 | $129 | $144 | -$15 | -$15 | |
| 175.39 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2016-12-28 | $175 | $196 | -$21 | -$21 | |
| 31.26 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2017-01-26 | $31 | $35 | -$4 | -$4 | |
| 70.03 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2017-02-28 | $70 | $78 | -$8 | -$8 | |
| 2878.43 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2017-03-22 | $3,143 | $3,217 | -$74 | -$74 | |
| 6.91 FEDERAL NATL MTG ASSN POOL #928739 6.5% | 2011-03-16 | 2017-03-28 | $7 | $8 | -$1 | -$1 | |
| 891.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203 | 2013-03-20 | 2016-06-28 | $892 | $991 | -$99 | -$99 | |
| 7.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2016-07-26 | $8 | $8 | |||
| 7.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2016-08-26 | $8 | $9 | -$1 | -$1 | |
| 7.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2016-09-27 | $8 | $9 | -$1 | -$1 | |
| 8.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2016-10-26 | $8 | $9 | -$1 | -$1 | |
| 867.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203 | 2013-03-20 | 2016-11-28 | $868 | $964 | -$96 | -$96 | |
| 6.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2016-12-28 | $6 | $7 | -$1 | -$1 | |
| 6.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2017-01-26 | $6 | $7 | -$1 | -$1 | |
| 864.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203 | 2013-03-20 | 2017-02-28 | $865 | $960 | -$95 | -$95 | |
| 2077.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20 | 2013-03-20 | 2017-03-22 | $2,268 | $2,303 | -$35 | -$35 | |
| 4.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 | 2013-03-20 | 2017-03-28 | $5 | $5 | |||
| 1.69 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-06-28 | $2 | $2 | |||
| 1.81 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-07-26 | $2 | $2 | |||
| 1.68 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-08-26 | $2 | $2 | |||
| 1.69 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-09-27 | $2 | $2 | |||
| 46. FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-10-26 | $46 | $51 | -$5 | -$5 | |
| 1.65 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-11-28 | $2 | $2 | |||
| 1.66 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2016-12-28 | $2 | $2 | |||
| 1.68 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2017-01-26 | $2 | $2 | |||
| 1.71 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2017-02-28 | $2 | $2 | |||
| 48.97 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2017-03-28 | $49 | $54 | -$5 | -$5 | |
| 1.67 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2017-04-26 | $2 | $2 | |||
| 1.68 FEDERAL NATL MTG ASSN POOL NBR 930664 6 | 2012-02-15 | 2017-05-26 | $2 | $2 | |||
| 23.95 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-06-28 | $24 | $25 | -$1 | -$1 | |
| 57.86 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-07-26 | $58 | $60 | -$2 | -$2 | |
| 37.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-08-26 | $38 | $39 | -$1 | -$1 | |
| 20.39 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-09-27 | $20 | $21 | -$1 | -$1 | |
| 25.51 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-10-26 | $26 | $26 | |||
| 20.73 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-11-28 | $21 | $21 | |||
| 19.32 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2016-12-28 | $19 | $20 | -$1 | -$1 | |
| 17.99 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2017-01-26 | $18 | $19 | -$1 | -$1 | |
| 19.17 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2017-02-28 | $19 | $20 | -$1 | -$1 | |
| 19.61 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2017-03-28 | $20 | $20 | |||
| 20.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2017-04-26 | $20 | $21 | -$1 | -$1 | |
| 18.89 FEDERAL NATL MTG ASSN POOL NBR 933441 5. | 2009-12-22 | 2017-05-26 | $19 | $19 | |||
| .95 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-06-28 | $1 | $1 | |||
| .99 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-07-26 | $1 | $1 | |||
| .96 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-08-26 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-09-27 | $1 | $1 | |||
| .99 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-10-26 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-11-28 | $1 | $1 | |||
| 1.16 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2016-12-28 | $1 | $1 | |||
| 1.22 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2017-01-26 | $1 | $1 | |||
| 1.14 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2017-02-28 | $1 | $1 | |||
| 25.57 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2017-03-28 | $26 | $25 | $1 | $1 | |
| 18.05 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2017-04-26 | $18 | $18 | |||
| .9 FEDERAL NATL MTG ASSN POOL #936519 6.5% | 2007-09-13 | 2017-05-26 | $1 | $1 | |||
| 2.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-06-28 | $2 | $2 | |||
| 1.93 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-07-26 | $2 | $2 | |||
| 1.86 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-08-26 | $2 | $2 | |||
| 1.87 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-09-27 | $2 | $2 | |||
| 1.95 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-10-26 | $2 | $2 | |||
| 2.5 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-11-28 | $3 | $3 | |||
| 1.92 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2016-12-28 | $2 | $2 | |||
| 1.99 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2017-01-26 | $2 | $2 | |||
| 121.19 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2017-02-28 | $121 | $128 | -$7 | -$7 | |
| 1.74 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2017-03-28 | $2 | $2 | |||
| 1.78 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2017-04-26 | $2 | $2 | |||
| 1.87 FEDERAL NATL MTG ASSN POOL NBR 944072 6. | 2010-01-11 | 2017-05-26 | $2 | $2 | |||
| 2.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-06-28 | $3 | $3 | |||
| 1.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-07-26 | $2 | $2 | |||
| 1.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-08-26 | $2 | $2 | |||
| 1.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-09-27 | $2 | $2 | |||
| 1.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-10-26 | $2 | $2 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-11-28 | $2 | $2 | |||
| 87.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2016-12-28 | $87 | $91 | -$4 | -$4 | |
| 60.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2017-01-26 | $61 | $64 | -$3 | -$3 | |
| 283.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2017-02-28 | $284 | $298 | -$14 | -$14 | |
| .77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2017-03-28 | $1 | $1 | |||
| .77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2017-04-26 | $1 | $1 | |||
| 47.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 | 2009-10-16 | 2017-05-26 | $47 | $49 | -$2 | -$2 | |
| .29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-06-28 | |||||
| 3.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-07-26 | $4 | $4 | |||
| 12.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-08-26 | $13 | $12 | $1 | $1 | |
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-09-27 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-10-26 | |||||
| .28 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-11-28 | |||||
| 1.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2016-12-28 | $2 | $2 | |||
| 3.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2017-01-26 | $4 | $3 | $1 | $1 | |
| 7.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2017-02-28 | $7 | $7 | |||
| .21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2017-03-28 | |||||
| .21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2017-04-26 | |||||
| 7.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2010-02-19 | 2017-05-26 | $8 | $7 | $1 | $1 | |
| 3.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-06-28 | $3 | $3 | |||
| 3.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-07-26 | $3 | $3 | |||
| 5.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-08-26 | $6 | $5 | $1 | $1 | |
| 5.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-09-27 | $6 | $5 | $1 | $1 | |
| 7.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-10-26 | $8 | $7 | $1 | $1 | |
| .24 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-11-28 | |||||
| 5.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2016-12-28 | $5 | $5 | |||
| .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2017-01-26 | |||||
| .24 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2017-02-28 | |||||
| 3.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2017-03-28 | $3 | $3 | |||
| 4.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2017-04-26 | $5 | $4 | $1 | $1 | |
| .25 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 | 2009-10-16 | 2017-05-26 | |||||
| 81.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2016-06-28 | $82 | $87 | -$5 | -$5 | |
| 101.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2016-07-26 | $101 | $108 | -$7 | -$7 | |
| 125.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2016-08-26 | $125 | $134 | -$9 | -$9 | |
| 303.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2016-09-27 | $304 | $324 | -$20 | -$20 | |
| 72.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2016-10-26 | $73 | $77 | -$4 | -$4 | |
| 72.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2016-11-28 | $73 | $78 | -$5 | -$5 | |
| 72.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2016-12-28 | $72 | $77 | -$5 | -$5 | |
| 152.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2017-01-26 | $152 | $162 | -$10 | -$10 | |
| 70.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2017-02-28 | $70 | $74 | -$4 | -$4 | |
| 163.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 | 2012-08-16 | 2017-03-28 | $164 | $174 | -$10 | -$10 | |
| 71.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2017-04-26 | $71 | $76 | -$5 | -$5 | |
| 72.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 | 2012-08-16 | 2017-05-26 | $72 | $76 | -$4 | -$4 | |
| 17.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-06-28 | $17 | $19 | -$2 | -$2 | |
| 20.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-07-26 | $20 | $22 | -$2 | -$2 | |
| 13.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-08-26 | $14 | $15 | -$1 | -$1 | |
| 23.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-09-27 | $24 | $26 | -$2 | -$2 | |
| 19.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-10-26 | $20 | $22 | -$2 | -$2 | |
| 8.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-11-28 | $8 | $9 | -$1 | -$1 | |
| 24.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2016-12-28 | $25 | $27 | -$2 | -$2 | |
| 16.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2017-01-26 | $17 | $18 | -$1 | -$1 | |
| 10.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2017-02-28 | $10 | $11 | -$1 | -$1 | |
| 7.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2017-03-28 | $8 | $8 | |||
| 6.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2017-04-26 | $7 | $7 | |||
| 13.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 | 2013-02-26 | 2017-05-26 | $13 | $14 | -$1 | -$1 | |
| 40.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-06-28 | $41 | $44 | -$3 | -$3 | |
| 41.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-07-26 | $41 | $45 | -$4 | -$4 | |
| 33.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-08-26 | $33 | $36 | -$3 | -$3 | |
| 38.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-09-27 | $39 | $42 | -$3 | -$3 | |
| 43.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-10-26 | $43 | $47 | -$4 | -$4 | |
| 45.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-11-28 | $46 | $50 | -$4 | -$4 | |
| 58.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2016-12-28 | $59 | $63 | -$4 | -$4 | |
| 26.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2017-01-26 | $26 | $28 | -$2 | -$2 | |
| 36.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2017-02-28 | $37 | $40 | -$3 | -$3 | |
| 1628.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/20 | 2010-06-09 | 2017-03-22 | $1,792 | $1,759 | $33 | $33 | |
| 36.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 | 2010-06-09 | 2017-03-28 | $37 | $39 | -$2 | -$2 | |
| 17.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-06-28 | $17 | $19 | -$2 | -$2 | |
| 26.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-07-26 | $27 | $30 | -$3 | -$3 | |
| 16.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-08-26 | $17 | $18 | -$1 | -$1 | |
| 23.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-09-27 | $24 | $26 | -$2 | -$2 | |
| 18.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-10-26 | $18 | $20 | -$2 | -$2 | |
| 9.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-11-28 | $10 | $11 | -$1 | -$1 | |
| 18.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2016-12-28 | $18 | $20 | -$2 | -$2 | |
| 31.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2017-01-26 | $32 | $35 | -$3 | -$3 | |
| 21.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2017-02-28 | $22 | $24 | -$2 | -$2 | |
| 15.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2017-03-28 | $15 | $17 | -$2 | -$2 | |
| 17.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2017-04-26 | $18 | $19 | -$1 | -$1 | |
| 10.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 | 2012-11-13 | 2017-05-26 | $10 | $11 | -$1 | -$1 | |
| 24.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-06-28 | $25 | $25 | |||
| 20.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-07-26 | $21 | $22 | -$1 | -$1 | |
| 22.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-08-26 | $23 | $24 | -$1 | -$1 | |
| 24.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-09-27 | $24 | $25 | -$1 | -$1 | |
| 24.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-10-26 | $25 | $26 | -$1 | -$1 | |
| 21.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-11-28 | $21 | $22 | -$1 | -$1 | |
| 21.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2016-12-28 | $21 | $22 | -$1 | -$1 | |
| 21.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2017-01-26 | $21 | $22 | -$1 | -$1 | |
| 24.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2017-02-28 | $24 | $25 | -$1 | -$1 | |
| 18.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2017-03-28 | $18 | $19 | -$1 | -$1 | |
| 21.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2017-04-26 | $21 | $22 | -$1 | -$1 | |
| 18.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 | 2010-01-11 | 2017-05-26 | $18 | $19 | -$1 | -$1 | |
| 51.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-06-28 | $52 | $55 | -$3 | -$3 | |
| 52.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-07-26 | $52 | $55 | -$3 | -$3 | |
| 74.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-08-26 | $74 | $78 | -$4 | -$4 | |
| 62.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-09-27 | $62 | $65 | -$3 | -$3 | |
| 49. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-10-26 | $49 | $51 | -$2 | -$2 | |
| 45.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-11-28 | $45 | $47 | -$2 | -$2 | |
| 48.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2016-12-28 | $49 | $51 | -$2 | -$2 | |
| 45.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2017-01-26 | $46 | $48 | -$2 | -$2 | |
| 50.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2017-02-28 | $50 | $53 | -$3 | -$3 | |
| 45.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2017-03-28 | $46 | $48 | -$2 | -$2 | |
| 43.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2017-04-26 | $43 | $45 | -$2 | -$2 | |
| 48.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 | 2010-08-24 | 2017-05-26 | $48 | $50 | -$2 | -$2 | |
| .69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-06-28 | $1 | $1 | |||
| 8.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-07-26 | $9 | $9 | |||
| .54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-08-26 | $1 | $1 | |||
| .67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-09-27 | $1 | $1 | |||
| .75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-10-26 | $1 | $1 | |||
| .64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-11-28 | $1 | $1 | |||
| 10.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2016-12-28 | $10 | $10 | |||
| .69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2017-01-26 | $1 | $1 | |||
| .56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2017-02-28 | $1 | $1 | |||
| .71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2017-03-28 | $1 | $1 | |||
| .65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2017-04-26 | $1 | $1 | |||
| .66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 | 2009-04-14 | 2017-05-26 | $1 | $1 | |||
| 5.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-06-28 | $5 | $5 | |||
| 63.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-07-26 | $64 | $65 | -$1 | -$1 | |
| 3.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-08-26 | $3 | $3 | |||
| 3.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-09-27 | $3 | $3 | |||
| 3.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-10-26 | $3 | $3 | |||
| 65.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-11-28 | $66 | $67 | -$1 | -$1 | |
| 3. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2016-12-28 | $3 | $3 | |||
| 3.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2017-01-26 | $3 | $3 | |||
| 3.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2017-02-28 | $3 | $3 | |||
| 3.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2017-03-28 | $3 | $3 | |||
| 3.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2017-04-26 | $3 | $3 | |||
| 68.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 | 2010-01-11 | 2017-05-26 | $68 | $69 | -$1 | -$1 | |
| 52.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2016-06-28 | $52 | $54 | -$2 | -$2 | |
| 57.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2016-07-26 | $58 | $59 | -$1 | -$1 | |
| 130.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2016-08-26 | $130 | $134 | -$4 | -$4 | |
| 179.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2016-09-27 | $179 | $185 | -$6 | -$6 | |
| 118.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2016-10-26 | $119 | $122 | -$3 | -$3 | |
| 65.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2016-11-28 | $65 | $67 | -$2 | -$2 | |
| 67.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2016-12-28 | $68 | $70 | -$2 | -$2 | |
| 75.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2017-01-26 | $75 | $77 | -$2 | -$2 | |
| 42.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2017-02-28 | $43 | $44 | -$1 | -$1 | |
| 41.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 | 2015-06-17 | 2017-03-28 | $41 | $43 | -$2 | -$2 | |
| 104.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2017-04-26 | $104 | $107 | -$3 | -$3 | |
| 103.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 | 2015-06-17 | 2017-05-26 | $103 | $106 | -$3 | -$3 | |
| 35.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-06-28 | $35 | $36 | -$1 | -$1 | |
| 69.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-07-26 | $69 | $72 | -$3 | -$3 | |
| 32.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-08-26 | $32 | $33 | -$1 | -$1 | |
| 1.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-09-27 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-10-26 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-11-28 | $1 | $1 | |||
| 16.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2016-12-28 | $17 | $17 | |||
| 1.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2017-01-26 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2017-02-28 | $1 | $1 | |||
| 1.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2017-03-28 | $1 | $1 | |||
| 22.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2017-04-26 | $23 | $23 | |||
| 26.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 | 2010-10-07 | 2017-05-26 | $27 | $27 | |||
| 311.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-06-28 | $311 | $319 | -$8 | -$8 | |
| 365.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-07-26 | $366 | $375 | -$9 | -$9 | |
| 287.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-08-26 | $288 | $295 | -$7 | -$7 | |
| 962.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-09-27 | $962 | $987 | -$25 | -$25 | |
| 582.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-10-26 | $583 | $598 | -$15 | -$15 | |
| 671.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-11-28 | $671 | $689 | -$18 | -$18 | |
| 871.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2016-12-28 | $871 | $894 | -$23 | -$23 | |
| 628.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-01-26 | $629 | $645 | -$16 | -$16 | |
| 307.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-02-28 | $307 | $315 | -$8 | -$8 | |
| 17432.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-03-22 | $17,187 | $17,881 | -$694 | -$694 | |
| 409.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-03-28 | $409 | $420 | -$11 | -$11 | |
| 227.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-04-26 | $228 | $234 | -$6 | -$6 | |
| 250.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 | 2016-04-28 | 2017-05-26 | $251 | $257 | -$6 | -$6 | |
| 90.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2016-06-28 | $91 | $98 | -$7 | -$7 | |
| 218.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-07-26 | $219 | $236 | -$17 | -$17 | |
| 170.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-08-26 | $171 | $184 | -$13 | -$13 | |
| 161.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-09-27 | $161 | $174 | -$13 | -$13 | |
| 145.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-10-26 | $146 | $157 | -$11 | -$11 | |
| 374.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-11-28 | $374 | $404 | -$30 | -$30 | |
| 469.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2016-12-28 | $469 | $506 | -$37 | -$37 | |
| 77.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 | 2014-07-16 | 2017-01-26 | $78 | $84 | -$6 | -$6 | |
| 185.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2017-02-28 | $186 | $200 | -$14 | -$14 | |
| 287.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2017-03-28 | $288 | $310 | -$22 | -$22 | |
| 228.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2017-04-26 | $229 | $246 | -$17 | -$17 | |
| 122.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 | 2014-07-16 | 2017-05-26 | $122 | $131 | -$9 | -$9 | |
| 250.37 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-06-28 | $250 | $271 | -$21 | -$21 | |
| 235.65 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-07-26 | $236 | $254 | -$18 | -$18 | |
| 228.46 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-08-26 | $228 | $247 | -$19 | -$19 | |
| 206.02 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-09-27 | $206 | $222 | -$16 | -$16 | |
| 213.03 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-10-26 | $213 | $230 | -$17 | -$17 | |
| 241.28 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-11-28 | $241 | $260 | -$19 | -$19 | |
| 265.41 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2016-12-28 | $265 | $285 | -$20 | -$20 | |
| 214.8 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2017-01-26 | $215 | $231 | -$16 | -$16 | |
| 232.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2017-02-28 | $233 | $250 | -$17 | -$17 | |
| 193.72 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2017-03-28 | $194 | $208 | -$14 | -$14 | |
| 207.18 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2017-04-26 | $207 | $222 | -$15 | -$15 | |
| 238.24 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 | 2013-05-21 | 2017-05-26 | $238 | $255 | -$17 | -$17 | |
| 56.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-06-28 | $56 | $63 | -$7 | -$7 | |
| 50.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-07-26 | $50 | $56 | -$6 | -$6 | |
| 42.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-08-26 | $42 | $47 | -$5 | -$5 | |
| 42.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-09-27 | $42 | $47 | -$5 | -$5 | |
| 69.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-10-26 | $69 | $77 | -$8 | -$8 | |
| 32.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-11-28 | $32 | $36 | -$4 | -$4 | |
| 31.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2016-12-28 | $32 | $35 | -$3 | -$3 | |
| 30.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2017-01-26 | $31 | $34 | -$3 | -$3 | |
| 38.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2017-02-28 | $38 | $42 | -$4 | -$4 | |
| 1676.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/20 | 2013-03-11 | 2017-03-22 | $1,848 | $1,866 | -$18 | -$18 | |
| 35.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 | 2013-03-11 | 2017-03-28 | $36 | $39 | -$3 | -$3 | |
| 418.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-06-28 | $419 | $446 | -$27 | -$27 | |
| 527.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-07-26 | $528 | $562 | -$34 | -$34 | |
| 296.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-08-26 | $297 | $316 | -$19 | -$19 | |
| 399.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-09-27 | $399 | $425 | -$26 | -$26 | |
| 363.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-10-26 | $363 | $387 | -$24 | -$24 | |
| 468.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-11-28 | $468 | $499 | -$31 | -$31 | |
| 338.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2016-12-28 | $338 | $360 | -$22 | -$22 | |
| 306.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2017-01-26 | $306 | $326 | -$20 | -$20 | |
| 288.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2017-02-28 | $288 | $307 | -$19 | -$19 | |
| 14662.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2 | 2013-09-24 | 2017-03-23 | $15,643 | $15,603 | $40 | $40 | |
| 251.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 | 2013-09-24 | 2017-03-28 | $252 | $268 | -$16 | -$16 | |
| 96.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-06-28 | $96 | $100 | -$4 | -$4 | |
| 320.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-07-26 | $321 | $333 | -$12 | -$12 | |
| 141.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-08-26 | $142 | $147 | -$5 | -$5 | |
| 215.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-09-27 | $216 | $224 | -$8 | -$8 | |
| 262.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-10-26 | $262 | $273 | -$11 | -$11 | |
| 410.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-11-28 | $411 | $427 | -$16 | -$16 | |
| 272.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2016-12-28 | $273 | $283 | -$10 | -$10 | |
| 212.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2017-01-26 | $213 | $221 | -$8 | -$8 | |
| 112.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2017-02-28 | $113 | $117 | -$4 | -$4 | |
| 292.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2017-03-28 | $293 | $304 | -$11 | -$11 | |
| 67.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2017-04-26 | $68 | $70 | -$2 | -$2 | |
| 67.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 | 2011-11-08 | 2017-05-26 | $67 | $70 | -$3 | -$3 | |
| 6. FEDEX CORP | 2011-11-04 | 2016-11-30 | $1,149 | $483 | $666 | $666 | |
| 4. FEDEX CORP | 2011-11-04 | 2017-01-25 | $766 | $322 | $444 | $444 | |
| 43. FEDEX CORP | 2011-11-17 | 2017-03-22 | $8,284 | $3,420 | $4,864 | $4,864 | |
| 3. FIDELITY NATL INFORMATION SVCS COM | 2015-12-04 | 2016-11-30 | $235 | $195 | $40 | $40 | |
| 46. FIDELITY NATL INFORMATION SVCS COM | 2015-12-04 | 2017-03-22 | $3,681 | $2,966 | $715 | $715 | |
| 2. FIDELITY NATL INFORMATION SVCS COM | 2015-12-03 | 2017-04-03 | $159 | $129 | $30 | $30 | |
| 4. FIRST AMERN FINL CORP | 2014-10-17 | 2016-11-30 | $155 | $112 | $43 | $43 | |
| 9. FIRST AMERN FINL CORP | 2014-10-17 | 2016-12-02 | $324 | $252 | $72 | $72 | |
| 64. FIRST AMERN FINL CORP | 2014-10-17 | 2017-03-22 | $2,459 | $1,593 | $866 | $866 | |
| 3. FIRST DATA CORP CLASS A | 2015-10-23 | 2016-11-30 | $44 | $49 | -$5 | -$5 | |
| 389. FIRST DATA CORP CLASS A | 2015-10-29 | 2017-02-15 | $6,322 | $6,150 | $172 | $172 | |
| 12. FISERV INC | 2011-08-17 | 2017-01-31 | $1,287 | $329 | $958 | $958 | |
| 10. FISERV INC | 2011-08-17 | 2017-03-22 | $1,162 | $274 | $888 | $888 | |
| 28. FOREST CITY RLTY TR INC A | 2015-12-01 | 2016-10-27 | $595 | $623 | -$28 | -$28 | |
| 33. FOREST CITY RLTY TR INC A | 2015-06-09 | 2016-10-27 | $701 | $724 | -$23 | -$23 | |
| 24. FOREST CITY RLTY TR INC A | 2016-03-01 | 2017-04-25 | $545 | $483 | $62 | $62 | |
| 34. FOREST CITY RLTY TR INC A | 2016-03-01 | 2017-05-03 | $766 | $655 | $111 | $111 | |
| 71. FORUM ENERGY TECHNOLOGIES INC | 2017-01-20 | 2017-03-22 | $1,360 | $1,656 | -$296 | -$296 | |
| 53. FRESENIUS SE & CO KGAA SPONSORED ADR | 2014-10-15 | 2017-02-13 | $1,053 | $629 | $424 | $424 | |
| 136. FRESENIUS SE & CO KGAA SPONSORED ADR | 2014-10-15 | 2017-03-22 | $2,677 | $1,356 | $1,321 | $1,321 | |
| 3. GALLAGHER ARTHUR J & CO | 2015-02-04 | 2016-11-30 | $152 | $139 | $13 | $13 | |
| 68. GALLAGHER ARTHUR J & CO | 2015-03-11 | 2017-03-22 | $3,813 | $3,112 | $701 | $701 | |
| 3. GALLAGHER ARTHUR J & CO | 2015-01-29 | 2017-04-03 | $168 | $135 | $33 | $33 | |
| 34. GENERAL ELECTRIC CO | 2015-08-05 | 2016-11-30 | $1,052 | $894 | $158 | $158 | |
| 25. GENERAL ELECTRIC CO | 2015-08-05 | 2017-01-25 | $759 | $657 | $102 | $102 | |
| 77. GENERAL ELECTRIC CO | 2017-03-09 | 2017-03-22 | $2,260 | $2,292 | -$32 | -$32 | |
| 288. GENERAL ELECTRIC CO | 2015-08-05 | 2017-03-22 | $8,454 | $7,359 | $1,095 | $1,095 | |
| 2000. GENERAL ELEC CAP CORP 5.625% 09/15/2017 | 2013-07-23 | 2016-09-14 | $2,089 | $2,079 | $10 | $10 | |
| 3000. GENERAL ELEC CAP CORP 5.625% 09/15/2017 | 2013-07-23 | 2017-03-22 | $3,059 | $2,963 | $96 | $96 | |
| 58. GENERAL MTRS CO | 2014-04-11 | 2016-11-30 | $2,025 | $1,898 | $127 | $127 | |
| 21. GENERAL MTRS CO | 2014-04-11 | 2016-12-22 | $758 | $687 | $71 | $71 | |
| 414. GENERAL MTRS CO | 2014-11-04 | 2017-03-22 | $14,160 | $12,699 | $1,461 | $1,461 | |
| 1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2014-10-09 | 2016-11-30 | $27 | $28 | -$1 | -$1 | |
| 128. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS | 2014-12-05 | 2016-12-14 | $3,556 | $3,547 | $9 | $9 | |
| 5. GLOBAL PAYMENTS INC | 2012-04-02 | 2016-06-27 | $341 | $114 | $227 | $227 | |
| 1. GLOBAL PAYMENTS INC | 2012-04-02 | 2016-11-30 | $70 | $23 | $47 | $47 | |
| 39. GLOBAL PAYMENTS INC | 2012-04-09 | 2017-03-22 | $3,069 | $888 | $2,181 | $2,181 | |
| 14. GLOBAL PAYMENTS INC | 2012-04-09 | 2017-04-26 | $1,139 | $318 | $821 | $821 | |
| 36. GOLDMAN SACHS GROUP INC | 2014-06-03 | 2016-11-14 | $7,571 | $5,305 | $2,266 | $2,266 | |
| 23. GOLDMAN SACHS GROUP INC | 2012-01-18 | 2016-11-30 | $5,048 | $2,400 | $2,648 | $2,648 | |
| 53. GOLDMAN SACHS GROUP INC | 2012-01-18 | 2016-12-09 | $12,745 | $5,530 | $7,215 | $7,215 | |
| 3. GOLDMAN SACHS GROUP INC | 2012-01-18 | 2017-01-04 | $729 | $313 | $416 | $416 | |
| 18. GOLDMAN SACHS GROUP INC | 2016-01-13 | 2017-01-19 | $4,176 | $2,420 | $1,756 | $1,756 | |
| 11. GOLDMAN SACHS GROUP INC | 2016-02-19 | 2017-03-09 | $2,759 | $1,614 | $1,145 | $1,145 | |
| 27. GOLDMAN SACHS GROUP INC | 2016-02-19 | 2017-03-22 | $6,266 | $2,663 | $3,603 | $3,603 | |
| 4000. GOLDMAN SACHS 3% 04/26/2022-2021 | 2017-03-01 | 2017-03-22 | $4,007 | $3,995 | $12 | $12 | |
| 4. GRAINGER W W INC | 2015-03-04 | 2016-11-30 | $929 | $944 | -$15 | -$15 | |
| 17. GRAINGER W W INC | 2015-03-04 | 2017-01-19 | $4,148 | $4,013 | $135 | $135 | |
| 20. GRAINGER W W INC | 2015-03-04 | 2017-02-09 | $5,079 | $4,721 | $358 | $358 | |
| 29. GRAINGER W W INC | 2015-03-24 | 2017-03-22 | $6,943 | $6,821 | $122 | $122 | |
| 73. GRAMERCY | 2015-02-27 | 2016-07-25 | $710 | $645 | $65 | $65 | |
| 93. GRAMERCY | 2015-02-27 | 2016-10-27 | $845 | $804 | $41 | $41 | |
| 87. GRAMERCY | 2016-09-27 | 2016-10-27 | $791 | $847 | -$56 | -$56 | |
| .333 GRAMERCY PROPERTY TRUST | 2014-12-22 | 2017-01-03 | $9 | $9 | |||
| 32. GRAND CANYON ED INC | 2015-10-28 | 2016-11-21 | $1,799 | $1,285 | $514 | $514 | |
| 30. GRAND CANYON ED INC | 2015-11-18 | 2016-11-30 | $1,717 | $1,167 | $550 | $550 | |
| 21. GRAND CANYON ED INC | 2015-12-11 | 2016-12-14 | $1,214 | $808 | $406 | $406 | |
| 50. GRAND CANYON ED INC | 2015-12-14 | 2017-03-22 | $3,404 | $1,920 | $1,484 | $1,484 | |
| 2. GRAND CANYON ED INC | 2015-09-23 | 2017-04-03 | $141 | $77 | $64 | $64 | |
| 11. GRAND CANYON ED INC | 2015-09-24 | 2017-04-07 | $781 | $421 | $360 | $360 | |
| 9. GRAND CANYON ED INC | 2015-12-11 | 2017-04-17 | $628 | $344 | $284 | $284 | |
| 8. GRAND CANYON ED INC | 2015-09-23 | 2017-04-26 | $600 | $305 | $295 | $295 | |
| 7. GRAND CANYON ED INC | 2015-09-29 | 2017-05-31 | $542 | $264 | $278 | $278 | |
| 4. GREENHILL & CO INC | 2011-07-14 | 2016-10-05 | $94 | $211 | -$117 | -$117 | |
| 14. GREENHILL & CO INC | 2011-07-18 | 2016-10-07 | $319 | $701 | -$382 | -$382 | |
| 7. GREENHILL & CO INC | 2011-07-15 | 2016-10-10 | $161 | $343 | -$182 | -$182 | |
| 5. GREENHILL & CO INC | 2011-07-15 | 2016-10-11 | $113 | $245 | -$132 | -$132 | |
| 3. GREENHILL & CO INC | 2011-07-15 | 2016-10-12 | $68 | $147 | -$79 | -$79 | |
| 8. GREENHILL & CO INC | 2011-08-04 | 2016-10-17 | $183 | $356 | -$173 | -$173 | |
| 2. GREENHILL & CO INC | 2011-08-04 | 2016-10-18 | $46 | $80 | -$34 | -$34 | |
| 6. GREENHILL & CO INC | 2011-08-04 | 2016-10-18 | $138 | $240 | -$102 | -$102 | |
| 6. GREENHILL & CO INC | 2011-08-04 | 2016-10-19 | $138 | $240 | -$102 | -$102 | |
| 7. GREENHILL & CO INC | 2011-08-04 | 2016-10-20 | $159 | $279 | -$120 | -$120 | |
| 7. GREENHILL & CO INC | 2011-08-04 | 2016-10-27 | $166 | $279 | -$113 | -$113 | |
| 8. GREENHILL & CO INC | 2011-08-04 | 2016-10-28 | $190 | $319 | -$129 | -$129 | |
| 3. GREENHILL & CO INC | 2011-08-04 | 2016-10-31 | $71 | $120 | -$49 | -$49 | |
| 2. GREENHILL & CO INC | 2011-08-04 | 2016-11-01 | $47 | $80 | -$33 | -$33 | |
| 1. GREENHILL & CO INC | 2011-08-04 | 2016-11-02 | $23 | $40 | -$17 | -$17 | |
| 2. GREENHILL & CO INC | 2011-08-04 | 2016-11-07 | $47 | $80 | -$33 | -$33 | |
| 3. GREENHILL & CO INC | 2011-08-04 | 2016-11-08 | $69 | $120 | -$51 | -$51 | |
| 11. GREENHILL & CO INC | 2011-08-04 | 2016-11-09 | $259 | $439 | -$180 | -$180 | |
| 4. GREENHILL & CO INC | 2011-08-04 | 2016-11-10 | $97 | $160 | -$63 | -$63 | |
| 6. GREENHILL & CO INC | 2011-08-23 | 2016-11-28 | $170 | $217 | -$47 | -$47 | |
| 4. GREENHILL & CO INC | 2011-08-23 | 2016-11-29 | $111 | $137 | -$26 | -$26 | |
| 5. GREENHILL & CO INC | 2011-08-23 | 2016-12-01 | $141 | $171 | -$30 | -$30 | |
| 4. GREENHILL & CO INC | 2011-08-23 | 2016-12-02 | $112 | $137 | -$25 | -$25 | |
| 17. GREENHILL & CO INC | 2011-09-30 | 2016-12-07 | $479 | $491 | -$12 | -$12 | |
| 12. GREENHILL & CO INC | 2011-09-30 | 2016-12-08 | $339 | $346 | -$7 | -$7 | |
| 5. GREENHILL & CO INC | 2011-09-30 | 2016-12-09 | $140 | $144 | -$4 | -$4 | |
| 4. GREENHILL & CO INC | 2011-09-30 | 2016-12-12 | $110 | $115 | -$5 | -$5 | |
| 5. GREENHILL & CO INC | 2011-09-30 | 2016-12-13 | $139 | $144 | -$5 | -$5 | |
| 137. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2015-06-17 | 2017-03-22 | $2,407 | $1,296 | $1,111 | $1,111 | |
| 28. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2011-11-15 | 2017-03-29 | $508 | $131 | $377 | $377 | |
| 105. GRUPO FINANCIERO BANORTE S A B D ADR | 2015-05-12 | 2017-03-22 | $2,869 | $3,007 | -$138 | -$138 | |
| 73. GULFPORT ENERGY CORP | 2014-01-17 | 2016-12-13 | $2,039 | $4,036 | -$1,997 | -$1,997 | |
| 53. HCA HLDGS INC COM | 2016-08-01 | 2016-11-10 | $3,796 | $3,994 | -$198 | -$198 | |
| 26. HCA HLDGS INC COM | 2016-09-28 | 2016-11-14 | $1,858 | $1,949 | -$91 | -$91 | |
| 14. HCA HLDGS INC COM | 2016-09-28 | 2016-11-30 | $998 | $1,050 | -$52 | -$52 | |
| 39. HCA HLDGS INC COM | 2016-09-28 | 2016-12-15 | $2,872 | $2,892 | -$20 | -$20 | |
| 160. HCA HLDGS INC COM | 2016-01-13 | 2017-03-22 | $13,051 | $8,319 | $4,732 | $4,732 | |
| 58. HDFC BANK LTD ADR | 2014-09-09 | 2017-03-22 | $4,221 | $1,279 | $2,942 | $2,942 | |
| 5. HD SUPPLY HLDGS INC. | 2014-10-31 | 2016-06-27 | $167 | $144 | $23 | $23 | |
| 25. HD SUPPLY HLDGS INC. | 2014-01-29 | 2016-06-27 | $820 | $540 | $280 | $280 | |
| 25. HD SUPPLY HLDGS INC. | 2014-01-31 | 2016-07-15 | $916 | $539 | $377 | $377 | |
| 5. HD SUPPLY HLDGS INC. | 2014-01-31 | 2017-01-18 | $208 | $108 | $100 | $100 | |
| 50. HD SUPPLY HLDGS INC. | 2014-01-31 | 2017-03-22 | $2,008 | $1,075 | $933 | $933 | |
| 4. HD SUPPLY HLDGS INC. | 2016-12-07 | 2017-03-22 | $161 | $163 | -$2 | -$2 | |
| 9. HD SUPPLY HLDGS INC. | 2014-01-31 | 2017-04-28 | $361 | $194 | $167 | $167 | |
| 4000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 | 2016-05-05 | 2017-03-22 | $4,336 | $4,374 | -$38 | -$38 | |
| 33. HSN INC | 2013-11-05 | 2016-08-19 | $1,442 | $1,820 | -$378 | -$378 | |
| 1. HSN INC | 2013-11-05 | 2016-11-30 | $38 | $55 | -$17 | -$17 | |
| 40. HSN INC | 2013-11-06 | 2016-12-08 | $1,449 | $2,147 | -$698 | -$698 | |
| 40. HARTFORD FINL SERVICES GROUP INC | 2016-02-10 | 2017-03-22 | $1,894 | $1,622 | $272 | $272 | |
| 2441.741 HARTFORD SCHRODERS EMERGING MARKETS EQUI | 2011-03-14 | 2017-03-21 | $32,866 | $33,474 | -$608 | -$608 | |
| .867 HERC HLDGS INC | 2015-07-21 | 2016-07-01 | $28 | $46 | -$18 | -$18 | |
| 20. HERC HLDGS INC | 2015-12-10 | 2016-10-20 | $587 | $862 | -$275 | -$275 | |
| 25. HERC HLDGS INC | 2015-12-14 | 2017-03-22 | $1,169 | $1,339 | -$170 | -$170 | |
| .6 HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2015-07-21 | 2016-07-01 | $27 | $43 | -$16 | -$16 | |
| 1. HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2015-12-10 | 2016-11-30 | $25 | $59 | -$34 | -$34 | |
| 55.2 HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2015-12-10 | 2016-12-14 | $1,309 | $4,402 | -$3,093 | -$3,093 | |
| 117.8 HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2016-02-04 | 2016-12-14 | $2,794 | $5,282 | -$2,488 | -$2,488 | |
| 1. HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2015-12-10 | 2017-04-03 | $16 | $59 | -$43 | -$43 | |
| 61. HERTZ RENT CAR HLDG CO INC GLOBAL HOLDIN | 2015-12-10 | 2017-04-03 | $976 | $3,489 | -$2,513 | -$2,513 | |
| 4000. HEWLETT PACKARD CO 4.65% 12/09/2021 | 2017-01-27 | 2017-03-22 | $4,278 | $4,264 | $14 | $14 | |
| 126. HILTON WORLDWIDE HLDGS INC | 2014-11-21 | 2016-07-01 | $2,845 | $2,852 | -$7 | -$7 | |
| 53. HILTON WORLDWIDE HLDGS INC | 2016-01-29 | 2016-07-01 | $1,197 | $941 | $256 | $256 | |
| 141. HOME DEPOT INC | 2015-08-20 | 2017-03-21 | $20,732 | $17,172 | $3,560 | $3,560 | |
| 40. HOST MARRIOTT CORP (REIT) | 2014-02-10 | 2016-07-25 | $718 | $722 | -$4 | -$4 | |
| 83. HOST MARRIOTT CORP (REIT) | 2016-07-01 | 2016-10-27 | $1,237 | $1,351 | -$114 | -$114 | |
| 13. HUBBELL INC | 2017-03-02 | 2017-03-22 | $1,520 | $1,548 | -$28 | -$28 | |
| 1. HUBBELL INC | 2017-01-19 | 2017-04-03 | $120 | $118 | $2 | $2 | |
| 115. HUNTINGTON BANCSHARES INC | 2017-03-01 | 2017-03-22 | $1,465 | $1,600 | -$135 | -$135 | |
| 494.173 IVA FIDUCIARY TR WORLDWIDE FD CL I | 2015-12-16 | 2016-11-01 | $8,460 | $8,114 | $346 | $346 | |
| 10724.724 IVA FIDUCIARY TR WORLDWIDE FD CL I | 2014-12-17 | 2016-11-01 | $183,607 | $176,352 | $7,255 | $7,255 | |
| 12. INGEVITY CORPORATION | 2015-06-02 | 2016-08-04 | $516 | $477 | $39 | $39 | |
| 57. INTEL CORP | 2008-11-14 | 2016-07-11 | $1,961 | $772 | $1,189 | $1,189 | |
| 91. INTEL CORP | 2008-11-14 | 2016-08-01 | $3,148 | $1,233 | $1,915 | $1,915 | |
| 54. INTEL CORP | 2015-08-25 | 2016-08-17 | $1,891 | $1,443 | $448 | $448 | |
| 192. INTEL CORP | 2008-11-14 | 2016-08-17 | $6,722 | $1,106 | $5,616 | $5,616 | |
| 517. INTEL CORP | 2011-05-09 | 2017-03-21 | $18,163 | $11,780 | $6,383 | $6,383 | |
| 5000. IBM CORP NT 4% 06/20/2042 | 2016-02-03 | 2017-03-22 | $4,979 | $4,562 | $417 | $417 | |
| 70. INTERPUBLIC GROUP COS INC | 2017-02-27 | 2017-03-22 | $1,688 | $1,718 | -$30 | -$30 | |
| 49. INVESTORS BANCORP INC NEW | 2015-12-11 | 2016-06-24 | $552 | $610 | -$58 | -$58 | |
| 1. INVESTORS BANCORP INC NEW | 2015-05-04 | 2016-06-24 | $11 | $12 | -$1 | -$1 | |
| 6. INVESTORS BANCORP INC NEW | 2015-05-04 | 2016-06-27 | $65 | $72 | -$7 | -$7 | |
| 63. INVESTORS BANCORP INC NEW | 2015-05-05 | 2016-06-27 | $679 | $751 | -$72 | -$72 | |
| 28. INVESTORS BANCORP INC NEW | 2014-10-31 | 2016-06-28 | $301 | $298 | $3 | $3 | |
| 4. INVESTORS BANCORP INC NEW | 2014-05-16 | 2016-11-30 | $55 | $42 | $13 | $13 | |
| 144. INVESTORS BANCORP INC NEW | 2014-05-16 | 2017-03-22 | $1,958 | $1,495 | $463 | $463 | |
| 69. INVESTORS BANCORP INC NEW | 2017-02-02 | 2017-03-22 | $938 | $979 | -$41 | -$41 | |
| 7. INVESTORS BANCORP INC NEW | 2014-05-16 | 2017-04-03 | $100 | $73 | $27 | $27 | |
| 46. ISHARES BARCLAYS AGGREGATE BD FD | 2017-03-28 | 2017-05-02 | $4,999 | $4,997 | $2 | $2 | |
| 38. ISHARES S&P 500/BARRA GROWTH | 2017-03-28 | 2017-05-02 | $5,124 | $4,950 | $174 | $174 | |
| 978. ISHARES TR-S&P SMALL CAP 600 | 2010-10-26 | 2017-03-21 | $66,476 | $30,386 | $36,090 | $36,090 | |
| 4000. JP MORGAN CHASE & CO 1.7% 03/01/2018-201 | 2015-04-09 | 2017-03-22 | $4,005 | $4,008 | -$3 | -$3 | |
| 53. J P MORGAN CHASE & CO | 2011-11-21 | 2016-10-20 | $3,625 | $1,623 | $2,002 | $2,002 | |
| 18. J P MORGAN CHASE & CO | 2011-11-21 | 2016-11-30 | $1,442 | $537 | $905 | $905 | |
| 59. J P MORGAN CHASE & CO | 2011-11-21 | 2016-12-09 | $4,995 | $1,698 | $3,297 | $3,297 | |
| 9. J P MORGAN CHASE & CO | 2009-02-25 | 2017-01-04 | $782 | $189 | $593 | $593 | |
| 56. J P MORGAN CHASE & CO | 2009-02-25 | 2017-01-19 | $4,681 | $1,174 | $3,507 | $3,507 | |
| 32. J P MORGAN CHASE & CO | 2009-02-25 | 2017-02-01 | $2,734 | $671 | $2,063 | $2,063 | |
| 29. J P MORGAN CHASE & CO | 2009-02-25 | 2017-03-09 | $2,663 | $608 | $2,055 | $2,055 | |
| 97. J P MORGAN CHASE & CO | 2009-02-25 | 2017-03-22 | $8,460 | $2,034 | $6,426 | $6,426 | |
| 1144. JOHNSON CONTROLS | 2015-07-13 | 2016-09-12 | $52,549 | $56,573 | -$4,024 | -$4,024 | |
| 9. JONES LANG LASALLE INC | 2016-03-17 | 2017-03-22 | $962 | $1,029 | -$67 | -$67 | |
| 25. JONES LANG LASALLE INC | 2016-08-01 | 2017-03-22 | $2,673 | $2,728 | -$55 | -$55 | |
| 3. KAR AUCTION SVCS INC | 2014-10-28 | 2016-11-30 | $126 | $90 | $36 | $36 | |
| 40. KAR AUCTION SVCS INC | 2014-10-28 | 2017-03-22 | $1,754 | $1,027 | $727 | $727 | |
| 58. KAO CORP-SPONSORED ADR | 2016-02-19 | 2017-03-22 | $3,132 | $2,926 | $206 | $206 | |
| 4000. KINDER MORGAN 4.15% 02/01/2024 | 2017-03-16 | 2017-03-23 | $4,038 | $4,028 | $10 | $10 | |
| 13000. KINDER MORGAN 3.5% 03/01/2021-2021 | 2016-08-02 | 2017-03-16 | $13,165 | $13,196 | -$31 | -$31 | |
| 1000. KINDER MORGAN INC DEL 3.05% 12/01/2019-2 | 2016-07-11 | 2016-07-22 | $1,024 | $1,024 | |||
| 12000. KINDER MORGAN INC DEL 3.05% 12/01/2019-2 | 2015-04-15 | 2016-07-22 | $12,286 | $12,185 | $101 | $101 | |
| 30. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2014-06-19 | 2016-12-08 | $1,120 | $1,162 | -$42 | -$42 | |
| 59. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2013-11-20 | 2017-03-22 | $2,530 | $2,243 | $287 | $287 | |
| 17. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2013-12-30 | 2017-04-17 | $746 | $641 | $105 | $105 | |
| 46. LAM RESH CORP | 2012-10-02 | 2016-10-07 | $4,611 | $1,473 | $3,138 | $3,138 | |
| 1. LENNAR CORP | 2016-06-24 | 2016-11-30 | $43 | $45 | -$2 | -$2 | |
| 104. LENNAR CORP | 2013-07-05 | 2016-12-07 | $4,593 | $3,793 | $800 | $800 | |
| 24. LENNAR CORP | 2016-06-27 | 2016-12-07 | $1,060 | $997 | $63 | $63 | |
| 78. LOCKHEED MARTIN CORP | 2016-01-20 | 2017-03-21 | $20,968 | $16,270 | $4,698 | $4,698 | |
| 152. LONDON STK EXCHANGE GROUP ADR | 2016-05-20 | 2016-11-09 | $1,304 | $1,412 | -$108 | -$108 | |
| 171. LONDON STK EXCHANGE GROUP ADR | 2016-02-18 | 2017-03-22 | $1,607 | $1,470 | $137 | $137 | |
| 2204.333 NATIXIS LOOMIS SAYLES INV GR - Y | 2015-11-03 | 2017-03-21 | $24,182 | $24,909 | -$727 | -$727 | |
| 130.778 NATIXIS LOOMIS SAYLES INV GR - Y | 2017-02-28 | 2017-03-21 | $1,435 | $1,481 | -$46 | -$46 | |
| 38. MGM MIRAGE | 2016-06-15 | 2016-11-30 | $1,093 | $937 | $156 | $156 | |
| 25. MGM MIRAGE | 2016-06-15 | 2017-01-25 | $739 | $616 | $123 | $123 | |
| 376. MGM MIRAGE | 2016-03-09 | 2017-03-22 | $9,817 | $7,495 | $2,322 | $2,322 | |
| 17. MACERICH COMPANY (REIT) | 2015-06-24 | 2016-10-27 | $1,249 | $1,305 | -$56 | -$56 | |
| 16. MACERICH COMPANY (REIT) | 2015-06-24 | 2017-05-03 | $993 | $311 | $682 | $682 | |
| 19. MACERICH COMPANY (REIT) | 2009-03-26 | 2017-05-18 | $1,099 | $155 | $944 | $944 | |
| 218. MANULIFE FINANCIAL CORP | 2015-02-17 | 2017-03-22 | $3,657 | $4,051 | -$394 | -$394 | |
| 39. MANULIFE FINANCIAL CORP | 2016-12-16 | 2017-03-22 | $654 | $717 | -$63 | -$63 | |
| 2000. MARATHON OIL CORP 6.6% 10/01/2037 | 2016-06-09 | 2016-06-17 | $1,950 | $2,017 | -$67 | -$67 | |
| 5000. MARATHON OIL CORP 6.6% 10/01/2037 | 2013-07-23 | 2016-06-17 | $4,875 | $5,845 | -$970 | -$970 | |
| 7000. MARATHON OIL CORP 6.6% 10/01/2037 | 2010-05-07 | 2016-06-20 | $6,846 | $7,606 | -$760 | -$760 | |
| 304. MARSH & MCLENNAN COS INC | 2015-09-10 | 2017-03-21 | $22,654 | $16,327 | $6,327 | $6,327 | |
| 7. MASTERCARD INC | 2010-05-19 | 2016-12-22 | $726 | $141 | $585 | $585 | |
| 51. MASTERCARD INC | 2010-09-09 | 2017-03-22 | $5,663 | $1,006 | $4,657 | $4,657 | |
| 143. MCDONALDS CORP | 2015-11-20 | 2017-03-21 | $18,356 | $16,280 | $2,076 | $2,076 | |
| 3000. MCDONALDS CORP 5% 02/01/2019 | 2013-02-12 | 2017-03-22 | $3,167 | $3,204 | -$37 | -$37 | |
| 3. MEDNAX INC | 2016-06-23 | 2016-11-30 | $198 | $216 | -$18 | -$18 | |
| 41. MEDNAX INC | 2016-06-28 | 2017-03-22 | $2,778 | $2,884 | -$106 | -$106 | |
| 2. MEDNAX INC | 2016-04-18 | 2017-04-03 | $138 | $138 | |||
| 11. MEDNAX INC | 2016-04-19 | 2017-04-06 | $744 | $760 | -$16 | -$16 | |
| 9. MEDNAX INC | 2016-04-19 | 2017-04-21 | $546 | $614 | -$68 | -$68 | |
| 11. MEDNAX INC | 2016-04-14 | 2017-05-08 | $602 | $748 | -$146 | -$146 | |
| 44. MEDNAX INC | 2016-04-13 | 2017-05-24 | $2,404 | $2,927 | -$523 | -$523 | |
| 87. MERCK & CO INC NEW | 2011-07-01 | 2017-03-22 | $5,514 | $3,090 | $2,424 | $2,424 | |
| 18. MICROSOFT CORP | 2015-02-13 | 2016-06-15 | $899 | $787 | $112 | $112 | |
| 77. MICROSOFT CORP | 2015-02-13 | 2016-08-08 | $4,465 | $3,367 | $1,098 | $1,098 | |
| 150. MICROSOFT CORP | 2015-02-13 | 2016-08-26 | $8,781 | $6,559 | $2,222 | $2,222 | |
| 147. MICROSOFT CORP | 2015-04-23 | 2016-09-28 | $8,517 | $6,388 | $2,129 | $2,129 | |
| 82. MICROSOFT CORP | 2015-09-02 | 2016-10-21 | $4,922 | $3,515 | $1,407 | $1,407 | |
| 71. MICROSOFT CORP | 2015-09-02 | 2016-12-14 | $4,479 | $3,021 | $1,458 | $1,458 | |
| 147. MICROSOFT CORP | 2015-03-25 | 2016-12-19 | $9,347 | $6,056 | $3,291 | $3,291 | |
| 398. MICROSOFT CORP | 2013-12-11 | 2017-03-21 | $25,668 | $14,989 | $10,679 | $10,679 | |
| 151. MICROSOFT CORP | 2016-02-08 | 2017-03-22 | $9,726 | $7,353 | $2,373 | $2,373 | |
| 84. MICRON TECHNOLOGY INC | 2015-06-18 | 2017-03-22 | $2,173 | $1,549 | $624 | $624 | |
| 42. MICRON TECHNOLOGY INC | 2013-10-30 | 2017-04-25 | $1,127 | $730 | $397 | $397 | |
| 31. MICRON TECHNOLOGY INC | 2013-10-30 | 2017-05-30 | $949 | $539 | $410 | $410 | |
| 1. MILACRON HLDGS CORP | 2015-09-01 | 2016-06-24 | $15 | $19 | -$4 | -$4 | |
| 1. MILACRON HLDGS CORP | 2015-09-01 | 2016-06-27 | $14 | $19 | -$5 | -$5 | |
| 3. MILACRON HLDGS CORP | 2015-09-01 | 2016-06-27 | $43 | $58 | -$15 | -$15 | |
| 3. MILACRON HLDGS CORP | 2015-09-01 | 2016-06-28 | $42 | $58 | -$16 | -$16 | |
| 5. MILACRON HLDGS CORP | 2015-10-23 | 2016-06-28 | $70 | $95 | -$25 | -$25 | |
| 2. MILACRON HLDGS CORP | 2015-09-28 | 2016-06-29 | $28 | $38 | -$10 | -$10 | |
| 2. MILACRON HLDGS CORP | 2015-09-28 | 2016-06-30 | $29 | $38 | -$9 | -$9 | |
| 3. MILACRON HLDGS CORP | 2015-09-28 | 2016-07-01 | $45 | $57 | -$12 | -$12 | |
| 33. MILACRON HLDGS CORP | 2015-09-28 | 2016-08-03 | $552 | $620 | -$68 | -$68 | |
| 42. MILACRON HLDGS CORP | 2015-11-03 | 2016-10-14 | $654 | $727 | -$73 | -$73 | |
| 9. MILACRON HLDGS CORP | 2015-08-27 | 2017-03-22 | $160 | $169 | -$9 | -$9 | |
| 108. MILACRON HLDGS CORP | 2016-12-15 | 2017-03-22 | $1,921 | $2,017 | -$96 | -$96 | |
| 15. MOHAWK INDS INC | 2017-03-02 | 2017-03-22 | $3,378 | $3,114 | $264 | $264 | |
| 10. MONSTER BEVERAGE CORP NEW | 2013-11-20 | 2016-06-21 | $1,576 | $571 | $1,005 | $1,005 | |
| 297. MONSTER BEVERAGE CORP NEW | 2013-11-20 | 2017-03-22 | $13,823 | $5,479 | $8,344 | $8,344 | |
| 16. MONSTER BEVERAGE CORP NEW | 2013-04-10 | 2017-05-25 | $814 | $291 | $523 | $523 | |
| 77. MOODY'S CORPORATION | 2017-02-09 | 2017-03-22 | $8,482 | $8,112 | $370 | $370 | |
| 1000. MORGAN STANLEY 3.75% 02/25/2023 | 2016-07-11 | 2017-03-22 | $1,031 | $1,068 | -$37 | -$37 | |
| 2000. MORGAN STANLEY 3.75% 02/25/2023 | 2015-06-16 | 2017-03-23 | $2,064 | $2,028 | $36 | $36 | |
| 9. NCR CORP NEW | 2011-04-27 | 2016-06-24 | $253 | $174 | $79 | $79 | |
| 12. NCR CORP NEW | 2011-04-27 | 2016-06-27 | $307 | $231 | $76 | $76 | |
| 27. NCR CORP NEW | 2011-04-27 | 2016-06-27 | $688 | $521 | $167 | $167 | |
| 10. NCR CORP NEW | 2011-04-27 | 2016-06-28 | $257 | $193 | $64 | $64 | |
| 17. NCR CORP NEW | 2011-04-27 | 2016-06-28 | $438 | $328 | $110 | $110 | |
| 1. NCR CORP NEW | 2011-04-27 | 2016-06-29 | $26 | $19 | $7 | $7 | |
| 1. NCR CORP NEW | 2011-04-27 | 2016-11-30 | $39 | $19 | $20 | $20 | |
| 43. NCR CORP NEW | 2011-05-04 | 2017-03-22 | $1,858 | $829 | $1,029 | $1,029 | |
| 1. NASDAQ STOCK MARKET INC | 2014-06-23 | 2016-11-30 | $64 | $39 | $25 | $25 | |
| 29. NASDAQ STOCK MARKET INC | 2014-06-23 | 2016-12-07 | $1,960 | $1,125 | $835 | $835 | |
| 25. NASDAQ STOCK MARKET INC | 2014-07-10 | 2017-03-22 | $1,742 | $969 | $773 | $773 | |
| 58. NESTLE SA SPONSORED ADR | 2016-12-09 | 2017-03-22 | $4,503 | $4,048 | $455 | $455 | |
| 89. NESTLE SA SPONSORED ADR | 2015-08-18 | 2017-03-22 | $6,910 | $6,131 | $779 | $779 | |
| 159. NEW RESIDENTIAL INVT CORP | 2015-12-23 | 2016-11-15 | $2,247 | $2,090 | $157 | $157 | |
| 216. NEW RESIDENTIAL INVT CORP | 2016-01-06 | 2017-03-22 | $3,694 | $2,697 | $997 | $997 | |
| 7. NEW RESIDENTIAL INVT CORP | 2015-12-17 | 2017-04-03 | $119 | $85 | $34 | $34 | |
| 1. NEWELL RUBBERMAID INC | 2016-05-17 | 2016-11-30 | $47 | $48 | -$1 | -$1 | |
| 68. NEWELL RUBBERMAID INC | 2015-10-29 | 2017-03-22 | $3,266 | $3,101 | $165 | $165 | |
| 3. NEWELL RUBBERMAID INC | 2016-05-17 | 2017-04-03 | $140 | $143 | -$3 | -$3 | |
| 9. NEWELL RUBBERMAID INC | 2016-04-26 | 2017-05-02 | $414 | $398 | $16 | $16 | |
| 16. NEWELL RUBBERMAID INC | 2016-05-17 | 2017-05-02 | $736 | $763 | -$27 | -$27 | |
| 14000. NEWMONT MNG CORP SR NT 3.5% 03/15/2022-2 | 2013-12-09 | 2016-11-28 | $14,718 | $12,094 | $2,624 | $2,624 | |
| 69. NEXTERA ENERGY INC | 2010-10-26 | 2017-01-18 | $8,278 | $3,774 | $4,504 | $4,504 | |
| 163. NEXTERA ENERGY INC | 2010-10-26 | 2017-03-21 | $21,517 | $8,916 | $12,601 | $12,601 | |
| 68. NIDEC CORP ADR SPONSORED ADR | 2015-02-17 | 2016-08-23 | $1,564 | $1,172 | $392 | $392 | |
| 42. NIDEC CORP ADR SPONSORED ADR | 2014-09-08 | 2017-02-13 | $993 | $689 | $304 | $304 | |
| 218. NIDEC CORP ADR SPONSORED ADR | 2014-09-08 | 2017-03-22 | $5,162 | $3,575 | $1,587 | $1,587 | |
| 255. NORDSTROM INC | 2013-08-12 | 2017-03-21 | $10,643 | $15,463 | -$4,820 | -$4,820 | |
| 11. NOVARTIS A G ADR | 2011-07-01 | 2016-06-15 | $843 | $670 | $173 | $173 | |
| 193. NOVARTIS A G ADR | 2010-10-26 | 2017-03-21 | $14,408 | $11,142 | $3,266 | $3,266 | |
| 97. NOVARTIS A G ADR | 2011-07-01 | 2017-03-22 | $7,181 | $5,909 | $1,272 | $1,272 | |
| 24. NOVO NORDISK A S ADR | 2014-02-18 | 2016-06-15 | $1,250 | $1,063 | $187 | $187 | |
| 102. NOVO NORDISK A S ADR | 2014-02-18 | 2017-03-22 | $3,434 | $4,518 | -$1,084 | -$1,084 | |
| 223. NOVO NORDISK A S ADR | 2016-10-31 | 2017-03-22 | $7,507 | $9,382 | -$1,875 | -$1,875 | |
| 15. NOVO NORDISK A S ADR | 2014-02-18 | 2017-05-25 | $623 | $664 | -$41 | -$41 | |
| 12000. ONEOK PARTNERS L P 6.15% 10/01/2016 | 2013-02-12 | 2016-10-01 | $12,000 | $12,000 | |||
| 43. ORACLE CORPORATION | 2011-08-25 | 2016-06-15 | $1,659 | $1,122 | $537 | $537 | |
| 23. ORACLE CORPORATION | 2016-11-28 | 2016-12-22 | $897 | $923 | -$26 | -$26 | |
| 567. ORACLE CORPORATION | 2016-01-07 | 2017-03-22 | $25,374 | $15,048 | $10,326 | $10,326 | |
| 19. ORACLE CORPORATION | 2008-01-17 | 2017-05-25 | $857 | $413 | $444 | $444 | |
| 2000. ORACLE CORPORATION 2.5% 05/15/2022-2022 | 2015-06-22 | 2016-09-14 | $2,043 | $1,949 | $94 | $94 | |
| 4000. ORACLE CORPORATION 2.5% 05/15/2022-2022 | 2015-06-22 | 2017-03-22 | $3,988 | $3,906 | $82 | $82 | |
| 3. PVH CORP | 2014-07-15 | 2016-06-24 | $286 | $336 | -$50 | -$50 | |
| 5. PVH CORP | 2015-10-22 | 2016-06-24 | $477 | $485 | -$8 | -$8 | |
| 2. PVH CORP | 2014-07-15 | 2016-06-27 | $173 | $224 | -$51 | -$51 | |
| 14. PVH CORP | 2014-07-15 | 2016-06-27 | $1,195 | $1,557 | -$362 | -$362 | |
| 2. PVH CORP | 2013-04-24 | 2016-06-28 | $177 | $219 | -$42 | -$42 | |
| 1. PVH CORP | 2013-04-24 | 2016-07-05 | $92 | $110 | -$18 | -$18 | |
| 7. PVH CORP | 2013-04-24 | 2016-07-05 | $646 | $767 | -$121 | -$121 | |
| 3. PVH CORP | 2013-04-24 | 2016-10-24 | $326 | $329 | -$3 | -$3 | |
| 15. PVH CORP | 2016-12-07 | 2017-03-22 | $1,370 | $1,645 | -$275 | -$275 | |
| 1. PVH CORP | 2016-12-07 | 2017-04-03 | $103 | $110 | -$7 | -$7 | |
| 128. PT BK MANDIRI PERSERO TBK ADR | 2014-11-18 | 2016-08-23 | $1,084 | $1,112 | -$28 | -$28 | |
| 103. PT BK MANDIRI PERSERO TBK ADR | 2014-11-18 | 2016-11-09 | $892 | $894 | -$2 | -$2 | |
| 302. PT BK MANDIRI PERSERO TBK ADR | 2014-11-18 | 2017-03-22 | $2,683 | $2,623 | $60 | $60 | |
| 1. PACKAGING CORP OF AMERICA | 2014-05-15 | 2016-11-30 | $86 | $66 | $20 | $20 | |
| 14. PACKAGING CORP OF AMERICA | 2014-10-08 | 2017-01-11 | $1,235 | $897 | $338 | $338 | |
| 3. PACKAGING CORP OF AMERICA | 2014-10-08 | 2017-02-09 | $279 | $191 | $88 | $88 | |
| 23. PACKAGING CORP OF AMERICA | 2014-10-08 | 2017-03-22 | $2,097 | $583 | $1,514 | $1,514 | |
| 12. PACWEST BANCORP | 2015-12-10 | 2016-06-24 | $460 | $543 | -$83 | -$83 | |
| 1. PACWEST BANCORP | 2016-05-18 | 2016-06-27 | $36 | $40 | -$4 | -$4 | |
| 4. PACWEST BANCORP | 2015-03-09 | 2016-06-27 | $145 | $182 | -$37 | -$37 | |
| 12. PACWEST BANCORP | 2015-03-06 | 2016-06-28 | $439 | $546 | -$107 | -$107 | |
| 16. PACWEST BANCORP | 2015-03-06 | 2016-07-05 | $604 | $720 | -$116 | -$116 | |
| 13. PACWEST BANCORP | 2014-11-05 | 2016-07-06 | $492 | $572 | -$80 | -$80 | |
| 1. PACWEST BANCORP | 2014-01-13 | 2016-11-30 | $51 | $43 | $8 | $8 | |
| 47. PACWEST BANCORP | 2015-01-26 | 2017-03-22 | $2,370 | $2,027 | $343 | $343 | |
| 88. PANDORA A /S SPONSORED ADR | 2017-02-23 | 2017-03-22 | $2,399 | $2,662 | -$263 | -$263 | |
| 82. PARAMOUNT GROUP INC | 2015-07-29 | 2016-07-01 | $1,304 | $1,467 | -$163 | -$163 | |
| 65. PARAMOUNT GROUP INC | 2015-01-27 | 2016-07-01 | $1,033 | $1,262 | -$229 | -$229 | |
| 107. PARAMOUNT GROUP INC | 2015-06-24 | 2016-07-22 | $1,833 | $1,942 | -$109 | -$109 | |
| 184. PEPSICO INC | 2015-07-13 | 2017-03-21 | $20,628 | $17,863 | $2,765 | $2,765 | |
| 294. PERNOD RICARD S A ADR | 2015-08-18 | 2017-02-13 | $6,782 | $7,171 | -$389 | -$389 | |
| 108. PIEDMONT OFFICE REALTY TR (REIT) | 2014-12-22 | 2016-10-27 | $2,179 | $2,116 | $63 | $63 | |
| 9486.427 PIMCO FDS INCOME FUND | 2015-07-31 | 2017-03-21 | $115,734 | $117,282 | -$1,548 | -$1,548 | |
| 133.003 PIMCO FDS INCOME FUND | 2017-02-28 | 2017-03-21 | $1,623 | $1,623 | |||
| 422. PING AN INS GROUP CO CHINA LTD ADR | 2014-10-27 | 2017-03-22 | $4,724 | $3,758 | $966 | $966 | |
| 159. PRAXAIR INC | 2016-09-28 | 2017-03-21 | $18,628 | $18,775 | -$147 | -$147 | |
| 1. PREMIER INC | 2016-06-07 | 2016-11-30 | $31 | $34 | -$3 | -$3 | |
| 97. PREMIER INC | 2016-08-08 | 2017-02-03 | $3,104 | $3,239 | -$135 | -$135 | |
| 122. PREMIER INC | 2016-12-07 | 2017-03-06 | $3,799 | $3,867 | -$68 | -$68 | |
| 5. PRICELINE.COM | 2017-01-19 | 2017-03-22 | $8,715 | $7,626 | $1,089 | $1,089 | |
| 16. PROCTER & GAMBLE CO | 2014-02-10 | 2016-06-15 | $1,334 | $1,245 | $89 | $89 | |
| 129. PROCTER & GAMBLE CO | 2015-09-16 | 2017-03-22 | $11,739 | $9,035 | $2,704 | $2,704 | |
| 7. PROCTER & GAMBLE CO | 2011-07-01 | 2017-05-25 | $608 | $448 | $160 | $160 | |
| 13. PROLOGIS INC (REIT) | 2015-09-30 | 2016-10-25 | $683 | $523 | $160 | $160 | |
| 72. PROLOGIS INC (REIT) | 2015-09-30 | 2016-10-27 | $3,682 | $2,700 | $982 | $982 | |
| 12. PROLOGIS INC (REIT) | 2015-12-22 | 2017-05-03 | $647 | $506 | $141 | $141 | |
| 12000. PRUDENTIAL FINANCIAL INC 3.5% 05/15/2024 | 2014-10-21 | 2016-12-07 | $12,262 | $12,116 | $146 | $146 | |
| 94. PRUDENTIAL PLC ADR | 2015-08-18 | 2017-03-22 | $4,009 | $1,898 | $2,111 | $2,111 | |
| 17. PRUDENTIAL PLC ADR | 2016-04-22 | 2017-05-22 | $771 | $704 | $67 | $67 | |
| 3. PUBLIC STORAGE INC (REIT) | 2014-10-24 | 2016-06-01 | $767 | $527 | $240 | $240 | |
| 14. PUBLIC STORAGE INC (REIT) | 2015-09-30 | 2016-10-27 | $2,869 | $2,194 | $675 | $675 | |
| 3. PUBLIC STORAGE INC (REIT) | 2016-05-02 | 2016-10-27 | $615 | $750 | -$135 | -$135 | |
| 3. PUBLIC STORAGE INC (REIT) | 2006-10-02 | 2016-12-19 | $661 | $257 | $404 | $404 | |
| 3. PUBLIC STORAGE INC (REIT) | 2006-10-02 | 2017-02-21 | $677 | $257 | $420 | $420 | |
| 5. PUBLIC STORAGE INC (REIT) | 2006-10-02 | 2017-05-18 | $1,075 | $428 | $647 | $647 | |
| 2. QEP RES INC | 2016-08-03 | 2016-11-30 | $38 | $36 | $2 | $2 | |
| 127. QEP RES INC | 2016-08-03 | 2017-03-22 | $1,570 | $2,264 | -$694 | -$694 | |
| 24. QUALCOMM INC | 2015-07-23 | 2016-06-15 | $1,284 | $1,475 | -$191 | -$191 | |
| 225. QUALCOMM INC | 2015-11-06 | 2017-03-22 | $12,686 | $11,708 | $978 | $978 | |
| 12. QUALCOMM INC | 2016-04-19 | 2017-05-25 | $702 | $620 | $82 | $82 | |
| .522 QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2016-10-04 | $44 | $37 | $7 | $7 | |
| 1. QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2016-11-30 | $79 | $71 | $8 | $8 | |
| 22. QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2016-12-15 | $1,745 | $1,556 | $189 | $189 | |
| 16. QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2016-12-22 | $1,209 | $1,131 | $78 | $78 | |
| 74.496 QUINTILES TRANSNATIONAL HLDGS IN | 2016-03-07 | 2017-03-22 | $5,751 | $5,046 | $705 | $705 | |
| 40.504 QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2017-03-22 | $3,127 | $2,864 | $263 | $263 | |
| 12. QUINTILES TRANSNATIONAL HLDGS IN | 2016-04-08 | 2017-04-26 | $991 | $849 | $142 | $142 | |
| 36. RLJ LODGING TR COM | 2016-05-27 | 2016-10-27 | $716 | $730 | -$14 | -$14 | |
| 25. REGENERON PHARMACEUTICALS INC | 2016-08-03 | 2017-03-22 | $9,235 | $10,850 | -$1,615 | -$1,615 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-08-02 | 2017-05-25 | $917 | $862 | $55 | $55 | |
| 17. REINSURANCE GROUP OF AMERICA | 2015-01-23 | 2016-10-24 | $1,829 | $1,415 | $414 | $414 | |
| 23. REINSURANCE GROUP OF AMERICA | 2016-02-09 | 2017-03-22 | $2,867 | $1,222 | $1,645 | $1,645 | |
| 1. REINSURANCE GROUP OF AMERICA | 2009-02-10 | 2017-04-03 | $127 | $34 | $93 | $93 | |
| 15. RELIANCE STEEL & ALUMINUM CO | 2016-12-07 | 2017-03-22 | $1,194 | $1,298 | -$104 | -$104 | |
| 17. RELIANCE STEEL & ALUMINUM CO | 2012-10-11 | 2017-03-22 | $1,353 | $861 | $492 | $492 | |
| 80. RETAIL OPPORTUNITY INVTS CORP | 2011-11-22 | 2016-06-02 | $1,618 | $804 | $814 | $814 | |
| 50. RETAIL PPTYS AMER INC REIT | 2016-09-27 | 2016-10-27 | $765 | $858 | -$93 | -$93 | |
| 70. REXFORD INDL RLTY INC | 2015-06-24 | 2016-10-27 | $1,474 | $1,098 | $376 | $376 | |
| 21. REXFORD INDL RLTY INC | 2016-05-02 | 2017-05-18 | $541 | $402 | $139 | $139 | |
| 4. RINGCENTRAL INC CLASS A | 2015-08-19 | 2016-11-30 | $86 | $83 | $3 | $3 | |
| 62. RINGCENTRAL INC CLASS A | 2015-08-20 | 2017-03-22 | $1,659 | $1,262 | $397 | $397 | |
| 38. RINGCENTRAL INC CLASS A | 2015-08-21 | 2017-05-10 | $1,205 | $757 | $448 | $448 | |
| 170. RITE AID CORP STORES | 2014-10-08 | 2016-06-01 | $1,314 | $834 | $480 | $480 | |
| 143. RITE AID CORP STORES | 2014-10-28 | 2016-06-02 | $1,108 | $701 | $407 | $407 | |
| 55. RITE AID CORP STORES | 2014-10-21 | 2016-06-03 | $425 | $267 | $158 | $158 | |
| 110. RITE AID CORP STORES | 2014-10-27 | 2016-06-06 | $853 | $529 | $324 | $324 | |
| 130. RITE AID CORP STORES | 2014-10-13 | 2016-06-07 | $1,006 | $619 | $387 | $387 | |
| 62. ROCHE HLDG LTD SPON ADR | 2015-11-25 | 2017-03-22 | $1,957 | $1,908 | $49 | $49 | |
| 164. ROCKWELL AUTOMATION INC | 2015-02-02 | 2017-03-21 | $25,241 | $18,205 | $7,036 | $7,036 | |
| 4000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 0 | 2015-04-08 | 2017-03-22 | $4,003 | $4,024 | -$21 | -$21 | |
| 16. ROYAL DUTCH SHELL PLC ADR-B | 2016-12-08 | 2017-02-13 | $923 | $899 | $24 | $24 | |
| 47. ROYAL DUTCH SHELL PLC ADR-B | 2016-02-29 | 2017-03-22 | $2,604 | $2,159 | $445 | $445 | |
| 25. SEI INVESTMENT COMPANY | 2011-07-01 | 2016-06-15 | $1,225 | $573 | $652 | $652 | |
| 13. SEI INVESTMENT COMPANY | 2011-07-01 | 2016-06-27 | $581 | $298 | $283 | $283 | |
| 1. SEI INVESTMENT COMPANY | 2011-07-01 | 2016-11-30 | $48 | $23 | $25 | $25 | |
| 242. SEI INVESTMENT COMPANY | 2011-07-14 | 2017-03-22 | $12,263 | $5,435 | $6,828 | $6,828 | |
| 2. SEI INVESTMENT COMPANY | 2011-07-14 | 2017-04-03 | $100 | $44 | $56 | $56 | |
| 322. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER | 2015-10-14 | 2017-03-21 | $10,960 | $10,964 | -$4 | -$4 | |
| 391. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2010-10-26 | 2017-03-21 | $120,203 | $59,063 | $61,140 | $61,140 | |
| 16. SABMILLER PLC - SPONS ADR | 2015-05-13 | 2016-06-15 | $970 | $903 | $67 | $67 | |
| 38. SABMILLER PLC - SPONS ADR | 2015-05-13 | 2016-08-05 | $2,165 | $1,867 | $298 | $298 | |
| 41. SABMILLER PLC - SPONS ADR | 2012-04-13 | 2016-08-16 | $2,330 | $1,663 | $667 | $667 | |
| 15. SABMILLER PLC - SPONS ADR | 2012-04-13 | 2016-08-17 | $854 | $608 | $246 | $246 | |
| 1. SABMILLER PLC - SPONS ADR | 2012-04-13 | 2016-08-18 | $57 | $41 | $16 | $16 | |
| 1. SABMILLER PLC - SPONS ADR | 2015-08-18 | 2016-09-02 | $59 | $52 | $7 | $7 | |
| 147. SABMILLER PLC - SPONS ADR | 2015-08-18 | 2016-09-07 | $8,576 | $6,152 | $2,424 | $2,424 | |
| 91. SABMILLER PLC - SPONS ADR | 2015-09-16 | 2016-10-19 | $4,986 | $3,687 | $1,299 | $1,299 | |
| 3. SABRE CORP | 2014-06-03 | 2016-11-30 | $78 | $57 | $21 | $21 | |
| 157. SABRE CORP | 2014-10-21 | 2016-12-07 | $4,046 | $2,856 | $1,190 | $1,190 | |
| 62. SAFRAN S A ADR | 2015-02-05 | 2016-12-08 | $1,092 | $1,070 | $22 | $22 | |
| 133. SAFRAN S A ADR | 2015-02-05 | 2017-03-22 | $2,466 | $2,296 | $170 | $170 | |
| 30. SAFRAN S A ADR | 2015-02-05 | 2017-05-22 | $640 | $518 | $122 | $122 | |
| 4000. SANTANDER UK PLC 2.375% 03/16/2020 | 2015-04-14 | 2017-03-22 | $3,995 | $4,035 | -$40 | -$40 | |
| 13. SCHLUMBERGER LTD | 2011-03-07 | 2016-06-15 | $1,006 | $1,184 | -$178 | -$178 | |
| 105. SCHLUMBERGER LTD | 2011-07-01 | 2017-03-22 | $8,206 | $9,084 | -$878 | -$878 | |
| 27. SCHWAB CHARLES CORP NEW | 2016-08-26 | 2016-11-30 | $1,044 | $823 | $221 | $221 | |
| 239. SCHWAB CHARLES CORP NEW | 2016-02-22 | 2017-03-09 | $10,064 | $5,967 | $4,097 | $4,097 | |
| 64. SCHWAB CHARLES CORP NEW | 2016-02-22 | 2017-03-16 | $2,754 | $1,598 | $1,156 | $1,156 | |
| 170. SCHWAB CHARLES CORP NEW | 2016-08-26 | 2017-03-16 | $7,315 | $5,184 | $2,131 | $2,131 | |
| 53. SERVICEMASTER GLOBAL HLDGS INC | 2014-08-13 | 2017-03-22 | $2,102 | $1,071 | $1,031 | $1,031 | |
| 34. SEVEN & I HLDGS CO LTD ADR | 2016-09-21 | 2017-02-13 | $674 | $790 | -$116 | -$116 | |
| 14. SEVEN & I HLDGS CO LTD ADR | 2014-11-18 | 2017-02-13 | $278 | $273 | $5 | $5 | |
| 105. SEVEN & I HLDGS CO LTD ADR | 2014-11-18 | 2017-03-22 | $2,046 | $2,012 | $34 | $34 | |
| 3000. SHELL INTL FIN B V 6.375% 12/15/2038 | 2016-11-07 | 2017-03-22 | $3,845 | $3,930 | -$85 | -$85 | |
| 5. SHIRE PHARMACEUTICALS GR ADR | 2016-01-25 | 2017-03-22 | $865 | $905 | -$40 | -$40 | |
| 13. SHIRE PHARMACEUTICALS GR ADR | 2016-08-23 | 2017-03-22 | $2,248 | $2,466 | -$218 | -$218 | |
| 9. SIEMENS AG ADR | 2016-11-09 | 2017-02-13 | $1,158 | $1,019 | $139 | $139 | |
| 84. SIEMENS AG ADR | 2016-02-19 | 2017-03-22 | $5,530 | $3,961 | $1,569 | $1,569 | |
| 12. SIEMENS AG ADR | 2016-05-20 | 2017-05-22 | $853 | $632 | $221 | $221 | |
| 6. SIMON PROPERTY GROUP INC (REIT) | 2006-07-05 | 2016-07-01 | $1,307 | $480 | $827 | $827 | |
| 22. SIMON PROPERTY GROUP INC (REIT) | 2015-09-30 | 2016-10-27 | $4,018 | $2,787 | $1,231 | $1,231 | |
| 12. SIMON PROPERTY GROUP INC (REIT) | 2016-08-18 | 2016-10-27 | $2,192 | $2,396 | -$204 | -$204 | |
| 7. SIMON PROPERTY GROUP INC (REIT) | 2006-04-03 | 2016-11-14 | $1,298 | $553 | $745 | $745 | |
| 11. SKYWORKS SOLUTIONS INC | 2015-12-10 | 2016-06-02 | $736 | $943 | -$207 | -$207 | |
| 12. SKYWORKS SOLUTIONS INC | 2012-12-20 | 2016-06-02 | $803 | $245 | $558 | $558 | |
| 17. SKYWORKS SOLUTIONS INC | 2012-12-20 | 2016-06-03 | $1,142 | $348 | $794 | $794 | |
| 25. SKYWORKS SOLUTIONS INC | 2013-01-15 | 2016-06-03 | $1,682 | $511 | $1,171 | $1,171 | |
| 3. SKYWORKS SOLUTIONS INC | 2013-01-15 | 2016-06-06 | $200 | $61 | $139 | $139 | |
| 12. SKYWORKS SOLUTIONS INC | 2016-01-22 | 2016-06-06 | $798 | $796 | $2 | $2 | |
| 3. SNAP ON INC | 2014-10-08 | 2016-06-27 | $446 | $291 | $155 | $155 | |
| 15. SNAP ON INC | 2017-02-03 | 2017-03-22 | $2,500 | $2,565 | -$65 | -$65 | |
| 1. SNAP ON INC | 2011-12-22 | 2017-04-03 | $167 | $53 | $114 | $114 | |
| 171. SOFTBANK CORP ADR | 2015-06-24 | 2017-03-22 | $6,168 | $4,646 | $1,522 | $1,522 | |
| 103. SOUTHERN COPPER CORP | 2014-11-18 | 2017-03-22 | $3,711 | $3,101 | $610 | $610 | |
| 1. SPECTRUM BRANDS HLDGS INC | 2014-05-20 | 2016-11-30 | $120 | $75 | $45 | $45 | |
| 54. SPECTRUM BRANDS HLDGS INC | 2014-05-21 | 2016-12-07 | $6,487 | $2,801 | $3,686 | $3,686 | |
| 4000. STAT OIL ASA 1.15% 05/15/2018 | 2013-05-09 | 2017-03-22 | $3,981 | $4,000 | -$19 | -$19 | |
| 32. STORE CAP CORP | 2015-09-30 | 2016-10-28 | $857 | $662 | $195 | $195 | |
| 21. STORE CAP CORP | 2017-01-23 | 2017-04-25 | $521 | $538 | -$17 | -$17 | |
| 474. SUNCOR ENERGY INC NEW | 2017-01-27 | 2017-03-21 | $14,377 | $15,036 | -$659 | -$659 | |
| 4000. SUNTRUST 2.25% 01/31/2020-2019 | 2017-02-01 | 2017-03-22 | $4,007 | $4,011 | -$4 | -$4 | |
| 86. SYNCHRONY FINL | 2015-10-21 | 2017-03-22 | $2,837 | $2,797 | $40 | $40 | |
| 3. SYNCHRONY FINL | 2015-10-20 | 2017-04-03 | $101 | $97 | $4 | $4 | |
| 12. SYNCHRONY FINL | 2015-10-20 | 2017-05-15 | $326 | $390 | -$64 | -$64 | |
| 3. TAILORED BRANDS INC | 2016-11-30 | 2017-01-12 | $64 | $56 | $8 | $8 | |
| 100. TAILORED BRANDS INC | 2014-12-23 | 2017-01-12 | $2,130 | $4,552 | -$2,422 | -$2,422 | |
| 21. TANGER FACTORY OUTLET CTRS INC (REIT) | 2015-04-20 | 2016-09-27 | $840 | $727 | $113 | $113 | |
| 1. TANGER FACTORY OUTLET CTRS INC (REIT) | 2015-04-20 | 2016-10-27 | $34 | $35 | -$1 | -$1 | |
| 20. TANGER FACTORY OUTLET CTRS INC (REIT) | 2015-10-29 | 2016-10-27 | $680 | $708 | -$28 | -$28 | |
| 16. TAUBMAN CENTERS INC (REIT) | 2014-11-21 | 2016-10-27 | $1,151 | $1,247 | -$96 | -$96 | |
| 9. TAUBMAN CENTERS INC (REIT) | 2016-09-27 | 2016-10-27 | $647 | $686 | -$39 | -$39 | |
| 12. TAUBMAN CENTERS INC (REIT) | 2014-11-21 | 2016-12-19 | $896 | $926 | -$30 | -$30 | |
| 111. TECHTRONIC INDS LTD SPON ADR | 2016-05-20 | 2017-03-22 | $2,275 | $2,200 | $75 | $75 | |
| 336. TELENOR ASA SPONSORED ADR | 2015-08-18 | 2017-02-13 | $5,315 | $6,442 | -$1,127 | -$1,127 | |
| 45. TELENOR ASA SPONSORED ADR | 2016-02-19 | 2017-02-13 | $712 | $652 | $60 | $60 | |
| 5418.4589 TEMPLETON GLOBAL BOND FD CL AD | 2012-12-19 | 2017-03-21 | $66,484 | $73,975 | -$7,491 | -$7,491 | |
| 40.101 TEMPLETON GLOBAL BOND FD CL AD | 2017-03-17 | 2017-03-21 | $492 | $493 | -$1 | -$1 | |
| 76. TENCENT HLDGS LTD ADR | 2014-11-18 | 2016-06-16 | $1,666 | $1,237 | $429 | $429 | |
| 35. TENCENT HLDGS LTD ADR | 2015-08-18 | 2016-09-21 | $955 | $629 | $326 | $326 | |
| 171. TENCENT HLDGS LTD ADR | 2015-08-18 | 2017-03-22 | $4,883 | $2,703 | $2,180 | $2,180 | |
| 18. TENCENT HLDGS LTD ADR | 2013-04-30 | 2017-03-29 | $530 | $124 | $406 | $406 | |
| 4. TENNECO INC | 2014-10-31 | 2016-06-01 | $209 | $212 | -$3 | -$3 | |
| 25. TENNECO INC | 2014-10-31 | 2016-06-01 | $1,305 | $684 | $621 | $621 | |
| 4. TENNECO INC | 2010-03-03 | 2016-06-02 | $211 | $86 | $125 | $125 | |
| 29. TENNECO INC | 2010-05-20 | 2016-06-02 | $1,536 | $583 | $953 | $953 | |
| 293. TEXAS INSTRS INC | 2015-08-13 | 2017-03-21 | $23,457 | $14,947 | $8,510 | $8,510 | |
| 10. TIFFANY & CO | 2013-07-02 | 2016-12-22 | $790 | $732 | $58 | $58 | |
| 47. TIFFANY & CO | 2013-07-02 | 2017-03-22 | $4,385 | $3,399 | $986 | $986 | |
| 94. TORAY INDUSTRIES INC ADR | 2016-02-29 | 2017-03-22 | $1,664 | $1,514 | $150 | $150 | |
| 107. TORAY INDUSTRIES INC ADR | 2016-09-21 | 2017-03-22 | $1,894 | $2,078 | -$184 | -$184 | |
| 8. TOYOTA MTR CORP ADR | 2011-11-11 | 2016-08-23 | $960 | $513 | $447 | $447 | |
| 16. TOYOTA MTR CORP ADR | 2011-11-11 | 2016-11-09 | $1,798 | $1,023 | $775 | $775 | |
| 59. TOYOTA MTR CORP ADR | 2011-11-23 | 2017-02-07 | $6,666 | $3,649 | $3,017 | $3,017 | |
| 4000. TOYOTA MOTOR CREDIT CORP 2.6% 01/11/2022 | 2017-02-01 | 2017-03-22 | $4,013 | $4,001 | $12 | $12 | |
| 168. UNION PACIFIC CORP | 2014-04-16 | 2017-03-21 | $17,381 | $15,768 | $1,613 | $1,613 | |
| 10. UNITED PARCEL SERVICE CL B | 2011-07-01 | 2016-06-15 | $1,045 | $738 | $307 | $307 | |
| 85. UNITED PARCEL SERVICE CL B | 2011-09-16 | 2017-03-22 | $9,010 | $6,182 | $2,828 | $2,828 | |
| 29. UNITED RENTALS INC | 2012-10-12 | 2016-10-20 | $2,296 | $930 | $1,366 | $1,366 | |
| 45. UNITED RENTALS INC | 2016-12-07 | 2017-01-12 | $4,768 | $4,163 | $605 | $605 | |
| 10000. UNITED STATES TREAS SEC STRIPPED 0% 11/1 | 2013-07-23 | 2016-06-14 | $9,831 | $9,116 | $715 | $715 | |
| 18000. UNITED STATES TREAS SEC STRIPPED 0% 11/1 | 2016-03-01 | 2017-03-22 | $17,689 | $17,744 | -$55 | -$55 | |
| 2000. U S TREAS BDS 5.250% DUE 02/15/2029 | 2016-05-09 | 2017-03-22 | $2,565 | $2,704 | -$139 | -$139 | |
| 8000. UNITED STATES TREAS BDS 4.5% 02/15/2036 | 2016-07-11 | 2016-11-07 | $10,862 | $11,333 | -$471 | -$471 | |
| 3000. UNITED STATES TREAS BDS 4.25% 11/15/2040 | 2011-01-06 | 2017-03-22 | $3,667 | $2,860 | $807 | $807 | |
| 1000. UNITED STATES TREAS BDS DTD 00223 4.375% | 2016-06-09 | 2017-03-22 | $1,247 | $1,379 | -$132 | -$132 | |
| 2000. UNITED STATES TREAS BDS DTD 00223 4.375% | 2011-07-13 | 2017-03-22 | $2,494 | $2,046 | $448 | $448 | |
| 15000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2016-01-04 | 2017-03-22 | $14,939 | $15,114 | -$175 | -$175 | |
| 2000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-06-14 | 2017-03-22 | $1,795 | $2,027 | -$232 | -$232 | |
| 2000. UNITED STATES TREAS BDS DTD 00251 2.875% | 2017-02-16 | 2017-03-22 | $1,945 | $1,933 | $12 | $12 | |
| 16000. UNITED STATES TREASURY 1.5% 08/15/2026 | 2016-09-01 | 2016-10-28 | $15,502 | $15,896 | -$394 | -$394 | |
| 7000. UNITED STATES TREASURY 1.375% 08/31/202 | 2016-03-01 | 2017-03-22 | $6,934 | $7,023 | -$89 | -$89 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2016-01-26 | 2017-03-22 | $1,984 | $2,040 | -$56 | -$56 | |
| 6000. UNITED STATES TREASURY 2.125% 12/31/202 | 2016-01-11 | 2017-03-22 | $6,011 | $6,069 | -$58 | -$58 | |
| 6000. UNITED STATES TREASURY 1.75% 12/31/2020 | 2016-01-26 | 2017-03-22 | $6,002 | $6,071 | -$69 | -$69 | |
| 10000. UNITED STATES TREASURY 1.75% 12/31/2020 | 2016-01-26 | 2017-04-25 | $10,032 | $10,115 | -$83 | -$83 | |
| 4000. UNITED STATES TREASURY 1.625% 02/15/202 | 2016-05-02 | 2017-03-22 | $3,761 | $3,914 | -$153 | -$153 | |
| 8000. UNITED STATES TREASURY 1.625% 05/15/202 | 2016-06-02 | 2016-07-15 | $8,037 | $7,863 | $174 | $174 | |
| 9000. UNITED STATES TREASURY 1.125% 07/31/202 | 2016-08-05 | 2017-03-22 | $8,723 | $9,002 | -$279 | -$279 | |
| 7000. UNITED STATES TREASURY DTD 714 1.125% 0 | 2016-10-03 | 2017-03-22 | $6,768 | $6,983 | -$215 | -$215 | |
| 2000. UNITED STATES TREASURY .75% 10/31/2017 | 2015-11-10 | 2017-03-01 | $1,999 | $1,995 | $4 | $4 | |
| 10000. UNITED STATES TREASURY .75% 10/31/2017 | 2016-01-04 | 2017-03-22 | $9,989 | $9,977 | $12 | $12 | |
| 4000. UNITED STATES TREASURY .75% 10/31/2017 | 2016-01-04 | 2017-04-07 | $3,995 | $3,994 | $1 | $1 | |
| 6000. UNITED STATES TREASURY 2% 11/15/2026 | 2017-02-16 | 2017-03-22 | $5,797 | $5,743 | $54 | $54 | |
| 33000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2016-12-16 | 2017-02-01 | $32,738 | $32,646 | $92 | $92 | |
| 3000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2016-12-15 | 2017-03-22 | $2,979 | $2,955 | $24 | $24 | |
| 10000. UNITED STATES TREASURY 1.75% 05/15/2023 | 2013-05-22 | 2016-08-17 | $10,239 | $9,782 | $457 | $457 | |
| 6000. UNITED STATES TREASURY 1.75% 05/15/2023 | 2013-05-22 | 2016-08-22 | $6,147 | $5,869 | $278 | $278 | |
| 4000. UNITED STATES TREASURY 1.75% 05/15/2023 | 2013-05-22 | 2017-03-22 | $3,911 | $3,913 | -$2 | -$2 | |
| 4000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2015-06-16 | 2017-03-22 | $4,142 | $4,131 | $11 | $11 | |
| 165. UNITED TECHNOLOGIES CORP | 2010-10-26 | 2017-03-21 | $18,507 | $10,699 | $7,808 | $7,808 | |
| 3000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 2013-02-12 | 2017-03-22 | $3,680 | $3,512 | $168 | $168 | |
| 276. V F CORP | 2012-11-21 | 2017-03-21 | $14,665 | $10,814 | $3,851 | $3,851 | |
| 8. VWR CORP | 2015-04-22 | 2016-11-30 | $217 | $215 | $2 | $2 | |
| 155. VWR CORP | 2015-06-05 | 2017-02-02 | $4,043 | $4,040 | $3 | $3 | |
| 52. VWR CORP | 2015-06-04 | 2017-03-22 | $1,425 | $1,337 | $88 | $88 | |
| 386. VANGUARD INTERMED-TERM BOND ETF | 2017-01-18 | 2017-03-21 | $32,201 | $32,155 | $46 | $46 | |
| 1238. VANGUARD FTSE ALL WORLD EX-US INDEX FD | 2014-08-27 | 2017-03-21 | $59,105 | $64,772 | -$5,667 | -$5,667 | |
| .8 VAREX IMAGING CORP | 2013-11-20 | 2017-01-30 | $22 | $18 | $4 | $4 | |
| 3. VAREX IMAGING CORP | 2013-11-20 | 2017-03-01 | $106 | $67 | $39 | $39 | |
| 3. VAREX IMAGING CORP | 2013-11-20 | 2017-03-01 | $106 | $63 | $43 | $43 | |
| 3. VAREX IMAGING CORP | 2012-11-05 | 2017-03-02 | $102 | $63 | $39 | $39 | |
| 1. VAREX IMAGING CORP | 2012-11-05 | 2017-03-03 | $33 | $21 | $12 | $12 | |
| 3. VAREX IMAGING CORP | 2012-11-05 | 2017-03-06 | $99 | $63 | $36 | $36 | |
| 1. VAREX IMAGING CORP | 2012-11-05 | 2017-03-07 | $33 | $21 | $12 | $12 | |
| 1. VAREX IMAGING CORP | 2012-11-05 | 2017-03-09 | $32 | $21 | $11 | $11 | |
| 36. VAREX IMAGING CORP | 2012-11-05 | 2017-04-24 | $1,256 | $756 | $500 | $500 | |
| 7. VAREX IMAGING CORP | 2013-06-10 | 2017-05-16 | $243 | $146 | $97 | $97 | |
| 11. VARIAN MEDICAL SYSTEMS INC | 2013-11-20 | 2016-06-15 | $912 | $819 | $93 | $93 | |
| 90. VARIAN MEDICAL SYSTEMS INC | 2013-11-20 | 2017-03-22 | $8,155 | $5,628 | $2,527 | $2,527 | |
| 11. VENTAS INC (REIT) | 2014-11-21 | 2016-07-22 | $814 | $644 | $170 | $170 | |
| 46. VENTAS INC (REIT) | 2010-12-02 | 2016-10-27 | $3,044 | $1,638 | $1,406 | $1,406 | |
| 9. VENTAS INC (REIT) | 2015-10-29 | 2017-02-21 | $562 | $491 | $71 | $71 | |
| 8. VENTAS INC (REIT) | 2015-10-29 | 2017-05-23 | $539 | $437 | $102 | $102 | |
| 51. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2017-03-28 | 2017-05-02 | $5,186 | $5,002 | $184 | $184 | |
| 12000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 | 2016-11-17 | 2017-02-03 | $13,426 | $13,291 | $135 | $135 | |
| 12000. VERIZON COMMUNICATIONS 3% 11/01/2021-202 | 2014-11-05 | 2016-11-17 | $12,151 | $11,907 | $244 | $244 | |
| 2000. VIACOM INC 6.875% 04/30/2036 | 2016-07-11 | 2017-03-22 | $2,260 | $2,316 | -$56 | -$56 | |
| 1000. VIACOM INC 6.875% 04/30/2036 | 2013-02-12 | 2017-03-23 | $1,132 | $1,248 | -$116 | -$116 | |
| 1000. VIACOM INC 6.875% 04/30/2036 | 2016-07-11 | 2017-03-23 | $1,132 | $1,158 | -$26 | -$26 | |
| 25. VISA INC CL A | 2014-09-25 | 2016-06-15 | $1,969 | $1,319 | $650 | $650 | |
| 313. VISA INC CL A | 2014-09-25 | 2017-03-22 | $27,681 | $7,089 | $20,592 | $20,592 | |
| 12. VISA INC CL A | 2011-07-01 | 2017-05-25 | $1,142 | $262 | $880 | $880 | |
| 4000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2013-07-23 | 2017-03-22 | $4,531 | $4,315 | $216 | $216 | |
| 5. VORNADO REALTY TRUST (REIT) | 2011-03-21 | 2016-12-19 | $519 | $400 | $119 | $119 | |
| 12. WABCO HLDGS INC | 2014-07-18 | 2016-06-24 | $1,141 | $1,262 | -$121 | -$121 | |
| 13. WABCO HLDGS INC | 2014-07-30 | 2016-06-24 | $1,239 | $1,352 | -$113 | -$113 | |
| 5. WABCO HLDGS INC | 2014-09-11 | 2016-06-27 | $452 | $487 | -$35 | -$35 | |
| 11. WABCO HLDGS INC | 2014-09-29 | 2016-06-27 | $981 | $1,044 | -$63 | -$63 | |
| 3000. WAL-MART STORES INC 6.5% 08/15/2037 | 2016-07-20 | 2017-03-22 | $4,012 | $4,412 | -$400 | -$400 | |
| 24. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | 2016-07-22 | 2016-10-27 | $699 | $801 | -$102 | -$102 | |
| 23. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) | 2016-07-22 | 2016-10-31 | $674 | $767 | -$93 | -$93 | |
| 33. WELLS FARGO & CO NEW | 2011-03-31 | 2016-11-30 | $1,743 | $1,045 | $698 | $698 | |
| 15. WELLS FARGO & CO NEW | 2011-03-31 | 2016-12-22 | $836 | $475 | $361 | $361 | |
| 296. WELLS FARGO & CO NEW | 2011-04-27 | 2017-03-22 | $16,339 | $8,749 | $7,590 | $7,590 | |
| 3000. WELLS FARGO COMPANY 4.6% 04/01/2021 | 2013-11-15 | 2017-03-22 | $3,226 | $3,176 | $50 | $50 | |
| 10. WELLTOWER INC | 2016-05-02 | 2016-06-01 | $688 | $703 | -$15 | -$15 | |
| 15. WELLTOWER INC | 2016-07-01 | 2016-10-27 | $1,021 | $1,145 | -$124 | -$124 | |
| 35. WELLTOWER INC | 2013-07-24 | 2016-10-27 | $2,382 | $2,301 | $81 | $81 | |
| 4000. WESTPAC BANKING CORP 2.8% 01/11/2022 | 2017-02-01 | 2017-03-22 | $4,024 | $4,009 | $15 | $15 | |
| 2. WESTROCK CO | 2015-05-22 | 2016-11-30 | $102 | $119 | -$17 | -$17 | |
| 71. WESTROCK CO | 2015-06-02 | 2017-01-13 | $3,695 | $4,163 | -$468 | -$468 | |
| 6. WHIRLPOOL CORP | 2015-11-04 | 2016-12-22 | $1,081 | $958 | $123 | $123 | |
| 30. WHIRLPOOL CORP | 2016-01-13 | 2017-03-22 | $5,131 | $4,700 | $431 | $431 | |
| 117. WIRECARD AG UNSPON ADR | 2017-02-13 | 2017-03-22 | $3,057 | $2,841 | $216 | $216 | |
| 1250. WISDOMTREE TR EUROPE HEDGED EQUITY FUND | 2015-10-14 | 2016-11-01 | $66,940 | $71,275 | -$4,335 | -$4,335 | |
| 211. WPX ENERGY INC | 2017-03-01 | 2017-03-22 | $2,543 | $2,862 | -$319 | -$319 | |
| 8. WPX ENERGY INC | 2016-11-11 | 2017-04-03 | $107 | $95 | $12 | $12 | |
| 3000. XEROX CORP 6.35% 05/15/2018 | 2011-03-14 | 2017-03-23 | $3,143 | $3,116 | $27 | $27 | |
| 104. YUM! BRANDS INC | 2014-02-18 | 2017-03-22 | $6,588 | $5,334 | $1,254 | $1,254 | |
| 140. YUM CHINA HLDGS INC | 2014-02-18 | 2017-03-22 | $3,766 | $3,098 | $668 | $668 | |
| .6 ADIENT PLC | 2016-10-31 | 2016-10-31 | $27 | $28 | -$1 | -$1 | |
| 95. ADIENT PLC | 2016-10-31 | 2016-11-01 | $4,274 | $4,426 | -$152 | -$152 | |
| 60. ADIENT PLC | 2017-02-09 | 2017-03-22 | $4,141 | $3,662 | $479 | $479 | |
| 17. AON PLC | 2013-12-04 | 2016-11-30 | $1,941 | $1,382 | $559 | $559 | |
| 7. AON PLC | 2013-12-04 | 2017-01-04 | $794 | $569 | $225 | $225 | |
| 118. AON PLC | 2013-12-04 | 2017-03-22 | $13,841 | $9,418 | $4,423 | $4,423 | |
| 25. AON PLC | 2013-10-30 | 2017-04-17 | $2,972 | $1,988 | $984 | $984 | |
| 20. AON PLC | 2013-10-30 | 2017-05-25 | $2,609 | $1,590 | $1,019 | $1,019 | |
| 39. ATHENE HOLDING LTD CLASS A | 2017-03-02 | 2017-03-22 | $1,973 | $1,995 | -$22 | -$22 | |
| 35. AXALTA COATING SYSTEMS LTD | 2015-11-04 | 2016-12-22 | $953 | $1,010 | -$57 | -$57 | |
| 207. AXALTA COATING SYSTEMS LTD | 2015-12-02 | 2017-03-22 | $6,433 | $5,967 | $466 | $466 | |
| 152. ACCENTURE PLC CL A | 2015-11-19 | 2017-03-21 | $18,948 | $16,309 | $2,639 | $2,639 | |
| 68. ENDO INTERNATIONAL PLC | 2016-08-09 | 2017-03-22 | $677 | $1,734 | -$1,057 | -$1,057 | |
| 615. WEATHERFORD INTERNATIONAL PL | 2017-03-16 | 2017-03-22 | $3,698 | $3,849 | -$151 | -$151 | |
| 443. INVESCO LTD | 2014-09-04 | 2017-03-21 | $13,429 | $16,860 | -$3,431 | -$3,431 | |
| .041 JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-12 | 2016-09-06 | $2 | $2 | |||
| 312. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-12 | 2017-03-21 | $12,951 | $15,010 | -$2,059 | -$2,059 | |
| 45. MEDTRONIC PLC | 2015-02-13 | 2016-07-06 | $3,929 | $3,463 | $466 | $466 | |
| 282. MEDTRONIC PLC | 2015-02-13 | 2017-03-21 | $22,805 | $21,700 | $1,105 | $1,105 | |
| 105. MEDTRONIC PLC | 2015-02-13 | 2017-03-22 | $8,443 | $8,080 | $363 | $363 | |
| 44. PENTAIR PLC | 2016-12-07 | 2017-03-22 | $2,684 | $2,680 | $4 | $4 | |
| 8. PENTAIR PLC | 2016-12-07 | 2017-05-25 | $529 | $487 | $42 | $42 | |
| 1. SIGNET JEWELERS LTD | 2011-12-16 | 2016-11-30 | $92 | $44 | $48 | $48 | |
| 18. SIGNET JEWELERS LTD | 2016-12-07 | 2017-03-22 | $1,183 | $1,705 | -$522 | -$522 | |
| 143. CHUBB LTD | 2016-04-06 | 2017-03-21 | $19,471 | $17,011 | $2,460 | $2,460 | |
| 1. CAESAR STONE SDOT YAM LTD | 2016-08-04 | 2016-11-30 | $27 | $42 | -$15 | -$15 | |
| 73. CAESAR STONE SDOT YAM LTD | 2016-08-04 | 2017-03-22 | $2,380 | $2,896 | -$516 | -$516 | |
| 28. CAESAR STONE SDOT YAM LTD | 2016-06-06 | 2017-05-08 | $1,119 | $1,080 | $39 | $39 | |
| 24. CHECK POINT SOFTWARE TECH | 2016-02-11 | 2017-03-22 | $2,439 | $1,830 | $609 | $609 | |
| 1. CHECK POINT SOFTWARE TECH | 2013-04-12 | 2017-04-03 | $103 | $47 | $56 | $56 | |
| 5. CHECK POINT SOFTWARE TECH | 2013-04-12 | 2017-05-23 | $548 | $233 | $315 | $315 | |
| 17. ASML HOLDING NV NY REG SHS | 2014-09-09 | 2017-02-23 | $2,104 | $1,653 | $451 | $451 | |
| 43. ASML HOLDING NV NY REG SHS | 2015-08-18 | 2017-03-22 | $5,492 | $4,100 | $1,392 | $1,392 | |
| 2. ASML HOLDING NV NY REG SHS | 2014-03-10 | 2017-04-03 | $264 | $181 | $83 | $83 | |
| 65. CONSTELLIUM NV CLASS A | 2013-08-30 | 2017-02-03 | $489 | $1,155 | -$666 | -$666 | |
| 36. CONSTELLIUM NV CLASS A | 2014-12-05 | 2017-02-15 | $292 | $634 | -$342 | -$342 | |
| 29. CONSTELLIUM NV CLASS A | 2014-12-05 | 2017-03-22 | $161 | $504 | -$343 | -$343 | |
| 230. CONSTELLIUM NV CLASS A | 2016-12-08 | 2017-03-22 | $1,276 | $1,528 | -$252 | -$252 | |
| CAPITAL GAIN DIVIDENDS | $6,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $668,386 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $428,143 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,144,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $397,798 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,802,546 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,408 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,484,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,530 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,862,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049795 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,699 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,631,050 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047529 | DistributionYr5Rt |
| Total Distribution | 0.237562 | TotalDistributionRt |
| Average Distribution | 0.047512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,271,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $392,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $400,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,336 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,850 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,746 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,389 | OverpaymentAmt |
| Applied To ES Tax | $7,360 | AppliedToESTaxAmt |
| Refund | $29 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Paul Ingalls | ||||||
| PO Box 75000 mc4675 | Detroit | MI | 482754675 | Trustee | 2 | $18,000 |
| J Wycliffe DeLong | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754675 | Trustee | 2 | $12,000 |
| James Wycliffe DeLong | ||||||
| PO Box 75000 MC 4765 | Detroit | MI | 482754765 | Trustee | 2 | $24,000 |
| Peggy Ingalls Suckow | ||||||
| PO Box 75000 MC 4675 | Detroit | MI | 482754765 | Trustee | 2 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,255,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,397,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,397,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,271,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,357 | TotalTaxAmt |
| Distributable Before Adj | $406,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $406,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $406,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $446,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $438,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $406,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,097 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $326,971 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Communities of Coastal GA Foundation | ||||||||
| 1626 FREDERICA ROAD STE 201 | St Simon Island | GA | 31522 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Wine Country Animal Lovers Inc | ||||||||
| PO BOX 3 | Calistoga | CA | 94515 | NONE | PC | GENERAL SUPPORT | $65,500 | |
| Partners in Oakland Education | ||||||||
| 1911 UNION ST | Oakland | CA | 94607 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF HARRINGTON SCHOOL | ||||||||
| PO BOX 20496 | ST SIMONS IS | GA | 31522 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STAR FOUNDATION INC | ||||||||
| 1907 GLOUCESTER ST | BRUNSWICK | GA | 31520 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| MUSEUM OF CRAFT & DESIGN | ||||||||
| 2569 3RD ST | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Coastal Youth Symphony of GA | ||||||||
| PO BOX 603 | St Simons Island | GA | 31521 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Coastal Georgia Historial Society | ||||||||
| PO BOX 21136 | St Simons Island | GA | 31522 | NONE | PC | GENERAL SUPPORT | $52,500 | |
| Golden Isles Arts & Humanities Assn | ||||||||
| 1530 NEWCASTLE ST | Brunswick | GA | 31520 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| St Simons Land Trust | ||||||||
| PO BOX 24615 | St Simons Island | GA | 31522 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Humane Society of S Coastal GA | ||||||||
| 4627 US HIGHWAY 17 | N Brunswixk | GA | 31525 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Boys and Girls Club of St Helena and | ||||||||
| 1420 TAINTER ST | St Helena | CA | 945741949 | NONE | PC | GENERAL SUPPORT | $11,500 | Calistoga |
| Solano Winds | ||||||||
| PO BOX 722 | Fairfield | CA | 94533 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Calistoga Affordable Housing | ||||||||
| 1332 LINCOLN AVE | Calistoga | CA | 94515 | NONE | PC | GENERAL SUPPORT | $26,000 | |
| Morrilton Cemetery Improvement Assoc | ||||||||
| PO BOX 561 | Morrilton | AR | 72110 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| DOGWOOD ANIMAL RESCUE | ||||||||
| 1415 FULTON ROAD 432 | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $500 | |
| Friends of Pioneer Park | ||||||||
| WHITMAN ST | Walla Walla | WA | 99362 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| EDGEWOOD CENTER FOR CHILDREN | ||||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | NONE | PC | GENERAL SUPPORT | $100,000 | AND FAMILIES |
| Light House for the Blind and Visually | ||||||||
| 214 VAN NESS AVE | San Francisco | CA | 94102 | NONE | PC | GENERAL SUPPORT | $15,000 | Impaired |
| Land Trust of Napa County | ||||||||
| 1700 SOSCOL AVE 20 | Napa | CA | 94559 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OAKLAND HERITAGE ALLIANCE | ||||||||
| 446 17TH STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $668,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $887,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,668 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,492,096 | EOYBookValueAmt |
| EOYFMV | $2,517,144 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,377,262 | EOYBookValueAmt |
| EOYFMV | $5,481,407 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MGR FUND | AT COST | $251,744 | $254,661 |
| VANGUARD GLOBAL EX-US REAL | AT COST | $130,321 | $139,338 |
| VANGUARD REIT ETF | AT COST | $119,680 | $126,162 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND INCOME | Desc |
| Amt | $1,771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $85 | $85 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $282 | $282 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| ABBEY CAPITAL K-1 | -$11,985 | |
| FEDERAL REFUND FOR F/Y/E 5/31/16 | $0 | $5,684 |
| MARKET DISCOUNT - INTEREST | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | $14,233 | $14,233 |
| INVESTMENT MGMT FEES-SUBJECT T | $81,278 | $81,278 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,750 | $1,750 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $622 | $622 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $670 | $670 | $0 |
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