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RICHEMONT AG ADR 10596 10596 CONTINENTAL AG SPONSORED ADR 6650 6650 CORE LABORATORIES N V 21246 21246 COTT CORP QUE COM 10684 10684 DANONE SPONSORED ADR 56492 56492 DBS GROUP HLDGS LTD SPONSORED ADR 10239 10239 DEUTSCHE BOERSE ADR 10997 10997 DEUTSCHE POST AG SPONSORED ADR 12598 12598 DEUTSCHE WOHNEN SE UNSPONSORED ADR 10180 10180 DIAGEO PLC SPONSORED ADR NEW 14989 14989 DNB NOR ASA SPONSORED ADR REPSTG 21071 21071 E ON SE SPONSORED ADR 10017 10017 ENGIE SPONSORED ADR 10119 10119 ERSTE GROUP BANK A G SPONSORED ADR 8759 8759 ESSILORLUXOTTICA ADR 19969 19969 FANUC CORP UNSP ADR 11262 11262 GEA GROUP AG SPONSORED ADR 10391 10391 GLAXOSMITHKLINE PLC SPONSORED ADR 14718 14718 HITACHI LIMITED ADR 10 COM 11919 11919 HONG KONG EXCHANGES & CLEARING LTD ADR 8605 8605 HSBC HLDGS PLC SPON ADR NEW 10711 10711 ICON PLC 31518 31518 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 12444 12444 INFINEON TECHNOLOGIES AG SPONSORED ADR 10897 10897 INGERSOLL-RAND CO LTD 19938 19938 ISHARES CORE MSCI EAFE ETF 303366 303366 ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD 10867 10867 JAPAN AIRLS LTD UNSPONSORED ADR 8877 8877 JAZZ PHARMACEUTICALS PLC 17466 17466 JULIUS BAER GROUP LTD ADR 13199 13199 KNORR-BREMSE AG UNSPONSORED ADR 8939 8939 KONINKLIJKE PHILIPS NV SPONSORED ADR NY REGISTRY SH NEW 10785 10785 LLOYDS BANKING GROUP PLC SPONSORED ADR 22356 22356 LONZA GROUP AG UNSPON ADR 10067 10067 MAKITA CORP ADR NEW 7082 7082 MURATA MFG CO CO LTD ADR 11469 11469 NESTLE S A SPONSORED ADR 20451 20451 NINTENDO LTD ADR 14970 14970 NORDEA BK ABP SPONSORED ADR 10100 10100 NORSK HYDRO A S SPONSORED ADR 7515 7515 NOVANTA INC 12824 12824 NOVARTIS A G SPONSORED ADR 40243 40243 NOVO-NORDISK A S ADR 50587 50587 NUTRIEN LTD 16249 16249 NXP SEMICONDUCTORS NV 11232 11232 OCADO GROUP PLC SPONSORED ADR 7455 7455 OTSUKA HLDGS CO LTD ADR 10357 10357 OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR 9358 9358 PROSUS NV SPONSORED ADR 23225 23225 RECKITT BENCKISER PLC SPONSORED ADR 10815 10815 REPSOL S A SPONSORED ADR 10502 10502 RITCHIE BROS AUCTIONEERS INC 39127 39127 ROCHE HLDG LTD SPONSORED ADR 76972 76972 ROLLS-ROYCE HLDGS PLC SPONSORED ADR 7487 7487 ROYAL DSM N V SPONSORED ADR 16616 16616 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A 10322 10322 RWE AG SPONSORED ADR REPSTG ORD PAR 10929 10929 SANOFI SPONSORED ADR 5371 5371 SAP SE SPONSORED ADR 29612 29612 SCHNEIDER ELEC SE ADR 17584 17584 SIEMENS HEALTHINEERS AG UNSPONSORED ADR 12041 12041 SMC CORP JAPAN SPONSORED ADR 13258 13258 SMITH & NEPHEW PLC SPDN ADR NEW 11200 11200 SONY CORP ADR NEW 14620 14620 SUNCOR ENERGY INC 10332 10332 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 11937 11937 TOTAL S A SPONSORED ADR 17198 17198 TOYOTA MOTOR CORP SP ADR REP2COM 9416 9416 UBS GROUP AG 8013 8013 UMICORE SA UNSPONSORED ADR 5062 5062 VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD 11731 11731 WHITBREAD PLC SPONSORED ADR 10303 10303 ALIBABA GROUP HLDG LTD ADS 173074 173074 GRUPO FINANCIERO BANORTE S A B DE C V ADR 7463 7463 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 328526 328526 HDFC BK LTD ADR REPSTG 3 SHS 25665 25665 ICICI BK LTD SPONSORED ADR 10140 10140 INDUSTRIAL & COML BK CHINA ADR 17680 17680 MARTIN CURRIE SMASH SER EM FUND 231246 231246 NASPERS LTD SPONSORED ADR 12614 12614 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 6555 6555 PING AN INS GROUP CO CHINA LTD SPONSORED ADR REPSTG 2 H SHS 18439 18439 PT BANK RAKYAT UNSPONSORED ADR 10681 10681 SANDS CHINA LTD UNSPONSORED ADR 11172 11172 SBERBANK RUSSIA SPONSORED ADR 10762 10762 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 71967 71967 TENCENT HLDGS LTD ADR 55243 55243 TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR 3666 3666 BAIRD AGGREGATE BD FUND INSTL CL SHS 1861357 1861357 PIMCO INCOME FUND INSTL CL 584840 584840 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 934275 934275 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F 465187 465187 VIRTUS SEIX HIGH YIELD FUND CL I 467305 467305 WESTERN ASSET MACRO 583815 583815 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 231532 231532 ADVERTISING 242 0 242 BANK FEES 625 0 625 FILING FEES 750 0 750 INSURANCE 16476 0 16476 OFFICE EXPENSES 7142 0 7142 OTHER EXPENSES 5849 0 5849 REIMBURSEMENTS 5254 0 5254 TELEPHONE 5389 0 5389 UNREALIZED GAIN ON INVESTMENTS 2858921 DUE TO AFFILIATES 206396 61553 DEFERRED FEDERAL EXCISE TAX LIABILITY 62000 68000 U.S. TRUST - INVESTMENT ADVISORY FEES 106208 106208 0 FIELD HOME HOLY COMFORTER - MANAGEMENT FEES 96286 0 235527 CORSTAR COMMUNICATIONS, LLC - CONSULTING FEES 26253 0 14555 FEDERAL EXCISE TAX 27830 0 0