2018-11-13T15:00:32-06:00 2017-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2017-01-01 113789260 BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY BREN 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 JOHNNY BRENDEN PRESIDENT 6053366832 2018-11-13 true MATTHEW C MCMILLEN P01212096 6053366832 2018-11-13 170.112.24.7 P 2C2864AF39BD008CE6A161AE725B86790A9B2621 2C2864AF39BD008CE6A161AE725B86790A9B2621 2017 2019-02-21 02:37:17Z X 20909275 X 380721 379837 1308938 13448818 1308938 0 6335 1926 1695994 1690701 110000 27500 0 82500 0 0 0 0 0 0 340827 210725 130102 0 21718 14407 6311 0 0 20759 3007 0 17752 9771 0 0 9771 18380 15999 521455 271638 0 246436 909229 909229 1430684 271638 0 1155665 265310 1419063 0 112 160 160 610740 837322 837322 0 0 0 3817832 3514352 4487592 5121052 4426810 4470013 8399307 9185676 11114188 17949043 17964320 20909275 0 X 17949043 17964320 17949043 17964320 17949043 17964320 17949043 265310 0 18214353 250033 17964320 26. SANDVIK AB SPONS ADR 2016-08-05 2017-01-03 321 277 44 44 46. SANDVIK AB SPONS ADR 2016-08-05 2017-01-03 572 491 81 81 3065. ISHARES CORE U.S. AGGREGATE BO 2015-09-24 2017-01-04 331381 335249 -3868 -3868 2440. ISHARES CORE U.S. AGGREGATE BO 2017-01-04 263807 268489 -4682 -4682 2000. PIMCO ENHANCED SHORT MATURITY ETF 2015-09-24 2017-01-04 202636 201973 663 663 18. SANDVIK AB SPONS ADR 2016-08-05 2017-01-04 224 192 32 32 4100. VANGUARD TOTAL BOND MARKET 2015-09-24 2017-01-04 331276 335255 -3979 -3979 3300. VANGUARD TOTAL BOND MARKET 2017-01-04 266637 271637 -5000 -5000 6400. VANGUARD SHORT TERM CORP BOND ETF 2015-09-24 2017-01-04 507707 509747 -2040 -2040 20. SANDVIK AB SPONS ADR 2016-08-05 2017-01-05 249 213 36 36 130. NXP SEMICONDUCTORS 2017-01-06 12778 11624 1154 1154 9. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-09 189 279 -90 -90 97. SANDVIK AB SPONS ADR 2016-08-05 2017-01-09 1213 1035 178 178 245. COCA COLA AMATIL LTD SPONS ADR 2014-03-12 2017-01-10 1806 2479 -673 -673 1. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-10 21 31 -10 -10 77. SANDVIK AB SPONS ADR 2016-08-05 2017-01-10 976 822 154 154 41. COCA COLA AMATIL LTD SPONS ADR 2016-03-21 2017-01-11 301 278 23 23 252. COCA COLA AMATIL LTD SPONS ADR 2017-01-11 1852 2336 -484 -484 96. SANDVIK AB SPONS ADR 2016-08-05 2017-01-11 1205 1025 180 180 108. TAIWAN SEMICONDUCTOR SPONS ADR 2017-01-11 3226 2186 1040 1040 28. COCA COLA AMATIL LTD SPONS ADR 2016-03-21 2017-01-13 207 190 17 17 4. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-13 80 124 -44 -44 9. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-13 180 279 -99 -99 14. SANDVIK AB SPONS ADR 2016-08-05 2017-01-13 181 149 32 32 14. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-17 280 434 -154 -154 12. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-01-17 240 372 -132 -132 70. PROCTER & GAMBLE COMPANY 2017-01-18 5938 6038 -100 -100 42. SKY PLC SPONS ADR 2015-04-21 2017-01-19 2062 2784 -722 -722 30. SKY PLC SPONS ADR 2015-04-21 2017-01-20 1477 1989 -512 -512 9. SKY PLC SPONS ADR 2014-03-12 2017-01-23 448 554 -106 -106 249. ALLIANZ SE SPONS ADR 2017-01-24 4163 4316 -153 -153 130. CVS HEALTH CORP 2017-01-24 10601 11866 -1265 -1265 10. CGI GROUP INC 2015-04-21 2017-01-24 479 453 26 26 235. REYNOLDS AMERICAN INC 2016-07-26 2017-01-24 13912 11762 2150 2150 13. TOYOTA MTR CORP SPONSD ADR 2015-04-21 2017-01-24 1518 1845 -327 -327 18. CGI GROUP INC 2017-01-25 870 784 86 86 250. ACTELION LTD SPONS ADR 2017-01-26 16998 9870 7128 7128 4. CGI GROUP INC 2015-07-29 2017-01-26 196 150 46 46 8. GETINGE AB UNSPONS ADR 2015-10-19 2017-01-27 127 202 -75 -75 5. BROADCOM LTD 2015-04-21 2017-01-27 1026 619 407 407 1. BROADCOM LTD 2015-04-21 2017-01-27 205 124 81 81 7. BROADCOM LTD 2015-04-21 2017-01-27 1436 866 570 570 145. ANHEUSER-BUSCH INBEV SPONS ADR 2016-07-26 2017-01-30 15138 18387 -3249 -3249 8. GETINGE AB UNSPONS ADR 2015-10-19 2017-01-31 128 202 -74 -74 23. ALPHABET INC CL A 2015-04-10 2017-02-01 18708 12566 6142 6142 749. GENTEX CORP 2017-02-01 15400 8507 6893 6893 10. GETINGE AB UNSPONS ADR 2015-10-19 2017-02-01 161 253 -92 -92 16. CGI GROUP INC 2015-07-29 2017-02-01 780 599 181 181 327. HOLOGIC INC 2015-11-05 2017-02-01 13351 13054 297 297 104. ROCHE HLDG LTD SPONS ADR 2017-02-01 3106 3875 -769 -769 16. GETINGE AB UNSPONS ADR 2015-10-19 2017-02-02 257 405 -148 -148 4. CGI GROUP INC 2015-07-29 2017-02-02 197 150 47 47 14. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-02-02 415 519 -104 -104 10. ANSYS INC 2015-04-16 2017-02-03 951 877 74 74 320. GENTEX CORP 2012-08-21 2017-02-03 6528 2920 3608 3608 11. GETINGE AB UNSPONS ADR 2015-10-19 2017-02-03 177 278 -101 -101 8. MIDDLEBY CORP 2015-04-16 2017-02-03 1061 838 223 223 40. NATIONAL INSTRS CORP 2015-04-16 2017-02-03 1271 1307 -36 -36 25. PRA GROUP INC 2015-04-16 2017-02-03 984 1391 -407 -407 8. ULTIMATE SOFTWARE GROUP INC 2015-04-16 2017-02-03 1570 1463 107 107 25. ZELTIQ AESTHETIC INC 2016-07-14 2017-02-03 1115 804 311 311 51. SKY PLC SPONS ADR 2014-03-12 2017-02-06 2549 3142 -593 -593 27. KINGFISHER PLC SPONS ADR 2014-03-12 2017-02-07 228 364 -136 -136 90. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-02-07 2688 3339 -651 -651 2. GETINGE AB UNSPONS ADR 2015-10-19 2017-02-08 32 51 -19 -19 41. KINGFISHER PLC SPONS ADR 2014-03-12 2017-02-08 346 553 -207 -207 13. CGI GROUP INC 2017-02-09 629 487 142 142 25. KINGFISHER PLC SPONS ADR 2014-03-12 2017-02-09 208 337 -129 -129 20. SYNGENTA AG ADR 2017-02-09 1723 1326 397 397 1. SYNGENTA AG ADR 2016-03-21 2017-02-09 86 82 4 4 39. TOYOTA MTR CORP SPONSD ADR 2014-03-12 2017-02-09 4335 4344 -9 -9 2. CGI GROUP INC 2015-07-31 2017-02-10 97 75 22 22 4. CGI GROUP INC 2015-07-31 2017-02-10 195 149 46 46 25. KINGFISHER PLC SPONS ADR 2017-02-10 207 313 -106 -106 9. SYNGENTA AG ADR 2016-03-21 2017-02-10 776 741 35 35 5. TOYOTA MTR CORP SPONSD ADR 2016-03-21 2017-02-10 565 535 30 30 3. TOYOTA MTR CORP SPONSD ADR 2014-03-12 2017-02-10 339 334 5 5 125. APPLIED MATERIALS INC 2016-11-01 2017-02-13 4437 3583 854 854 12. CGI GROUP INC 2017-02-13 587 447 140 140 35. KINGFISHER PLC SPONS ADR 2015-11-12 2017-02-13 291 378 -87 -87 42. KINGFISHER PLC SPONS ADR 2015-11-12 2017-02-14 349 454 -105 -105 13. KINGFISHER PLC SPONS ADR 2015-11-12 2017-02-15 108 140 -32 -32 120. MEAD JOHNSON NUTRITION CO 2017-02-15 10551 10710 -159 -159 83. KOMATSU LTD SPONS ADR 2017-02-16 2066 1864 202 202 4. KINGFISHER PLC SPONS ADR 2015-11-12 2017-02-17 33 43 -10 -10 2. WPP PLC SPONS ADR 2015-04-21 2017-02-17 235 237 -2 -2 2. WPP PLC SPONS ADR 2015-04-21 2017-02-17 235 237 -2 -2 126. AUTODESK INC 2015-09-03 2017-02-21 10979 5795 5184 5184 176. KINGFISHER PLC SPONS ADR 2017-02-21 1441 1868 -427 -427 3. WPP PLC SPONS ADR 2015-04-21 2017-02-21 351 356 -5 -5 114. KINGFISHER PLC SPONS ADR 2017-02-22 926 1199 -273 -273 54. NOVO NORDISK AS SPONS ADR 2017-02-22 1905 2497 -592 -592 1. WPP PLC SPONS ADR 2015-04-21 2017-02-22 117 119 -2 -2 1800. ISHARES EDGE MSCI MIN VOL EMER 2017-02-23 94377 108361 -13984 -13984 600. ISHARES BARCLAYS TIPS BOND ETF 2017-02-23 68735 68549 186 186 3000. ISHARES NORTH AMERICAN NATUR 2015-09-24 2017-02-23 104676 87838 16838 16838 2950. ISHARES IBOXX USD HIGH YIELD 2015-09-24 2017-02-23 259988 249118 10870 10870 450. ISHARES IBOXX USD HIGH YIELD 2016-12-13 2017-02-23 39659 39018 641 641 19000. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-02-23 904762 546647 358115 358115 475. PIMCO ENHANCED SHORT MATURITY ETF 2015-09-24 2017-02-23 48242 47969 273 273 925. PIMCO ENHANCED SHORT MATURITY ETF 2017-02-23 93944 93676 268 268 1000. SPDR CITI INTL GOV INFL-PROT 2017-02-23 54603 53777 826 826 2600. VANGUARD TOTAL INTERNATIONAL 2015-09-24 2017-02-23 140511 137768 2743 2743 6. WPP PLC SPONS ADR 2015-04-21 2017-02-23 700 712 -12 -12 71. RELX PLC SPONS ADR 2017-02-24 1345 1220 125 125 6. WPP PLC SPONS ADR 2017-02-24 700 702 -2 -2 44. RELX PLC SPONS ADR 2015-04-21 2017-02-27 835 751 84 84 84. RELX PLC SPONS ADR 2015-04-21 2017-03-01 1587 1434 153 153 20. WPP PLC SPONS ADR 2017-03-03 2151 2138 13 13 381. ADVISORY BOARD COMPANY 2017-03-06 17201 19017 -1816 -1816 125. ANHEUSER-BUSCH INBEV SPONS ADR 2017-03-06 13397 15129 -1732 -1732 75. MICROSOFT CORP 2016-11-01 2017-03-06 4834 4462 372 372 80. SCHLUMBERGER LTD 2016-07-26 2017-03-06 6453 6369 84 84 1. WPP PLC SPONS ADR 2014-12-08 2017-03-06 105 105 7. WPP PLC SPONS ADR 2017-03-06 739 730 9 9 119. ADVANCED AUTO PARTS 2017-03-09 18379 18935 -556 -556 27. ALPHABET INC CL A 2015-04-10 2017-03-09 23081 14752 8329 8329 268. AUTODESK INC 2015-09-03 2017-03-09 22217 12326 9891 9891 76. CANADIAN PACIFIC RAILWAY LTD 2016-12-16 2017-03-09 11176 11046 130 130 186. CELGENE CORP 2014-07-14 2017-03-09 23263 16452 6811 6811 171. DANAHER CORP 2014-06-03 2017-03-09 14913 10163 4750 4750 58. DANAHER CORP 2016-10-21 2017-03-09 5058 4637 421 421 35. DEUTSCHE POST AG SPONS ADR 2014-03-12 2017-03-09 1149 1236 -87 -87 244. DOLLAR GENERAL CORP 2016-03-02 2017-03-09 17943 18275 -332 -332 212. FACEBOOK INC-A 2015-03-11 2017-03-09 29223 16446 12777 12777 467. HOLOGIC INC 2017-03-09 19681 18224 1457 1457 393. NEWELL BRANDS INC 2016-05-18 2017-03-09 18943 18493 450 450 198. NORTHERN TR CORP 2016-05-25 2017-03-09 17685 14671 3014 3014 204. PROGRESSIVE CORP OHIO COM 2017-02-03 2017-03-09 8030 7587 443 443 289. QUINTILES IMS HOLDINGS 2017-03-09 22984 21814 1170 1170 30. ROCKWELL AUTOMATION INC 2016-07-26 2017-03-09 4558 3594 964 964 432. SABRE CORP 2016-12-16 2017-03-09 9296 10928 -1632 -1632 249. SCHLUMBERGER LTD 2016-04-19 2017-03-09 19427 19652 -225 -225 60. UNITED TECHNOLOGIES CORP 2016-07-26 2017-03-09 6725 6444 281 281 70. VISA INC 2016-11-01 2017-03-09 6238 5703 535 535 260. VISA INC 2017-03-09 23116 21346 1770 1770 120. ZOETIS INC 2016-07-26 2017-03-09 6398 5998 400 400 81. ALLERGAN PLC 2016-04-05 2017-03-09 19410 18707 703 703 147. DELPHI AUTOMOTIVE PLC 2017-03-09 11176 10156 1020 1020 428. NIELSEN HOLDINGS PLC 2017-03-09 18939 21091 -2152 -2152 155. WILLIS TOWERS WATSON PLC 2016-01-05 2017-03-09 19621 19263 358 358 420. ASSA ABLOY UNSPONS ADR 2016-07-26 2017-03-10 3989 4511 -522 -522 40. DEUTSCHE POST AG SPONS ADR 2014-03-12 2017-03-10 1331 1413 -82 -82 325. RELX NV SPONS ADR 2016-07-26 2017-03-10 5771 5701 70 70 90. WOLTERS KLUWER NV SPONS ADR 2016-07-26 2017-03-10 3603 3729 -126 -126 12. BROADCOM LTD 2017-03-10 2705 1573 1132 1132 182. PUBLICIS GROUPE SPONS ADR 2014-03-12 2017-03-13 2998 4134 -1136 -1136 7. WPP PLC SPONS ADR 2014-03-12 2017-03-13 730 713 17 17 155. PROCTER & GAMBLE COMPANY 2016-07-26 2017-03-14 14115 13210 905 905 54. CELGENE CORP 2014-07-14 2017-03-15 6793 4776 2017 2017 174. HOLOGIC INC 2015-07-13 2017-03-15 7392 6773 619 619 2000. ISHARES EDGE MSCI MIN VOL EMER 2017-03-15 104847 116234 -11387 -11387 5700. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-03-15 273596 163994 109602 109602 61. WILLIS TOWERS WATSON PLC 2016-01-05 2017-03-15 7913 7581 332 332 7000. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-03-20 337513 201396 136117 136117 57. KOMATSU LTD SPONS ADR 2014-03-12 2017-03-21 1513 1227 286 286 8. ALPHABET INC CL C 2017-03-23 6522 6102 420 420 189. KINGFISHER PLC SPONS ADR 2017-03-23 1546 1959 -413 -413 70. RED HAT INC 2017-03-23 5804 5124 680 680 72. ADVANCED AUTO PARTS 2016-06-27 2017-03-24 10763 11151 -388 -388 183. ALLIANZ SE SPONS ADR 2014-03-12 2017-03-24 3340 3102 238 238 17. ALPHABET INC CL A 2015-04-10 2017-03-24 14163 9288 4875 4875 161. AUTODESK INC 2015-09-03 2017-03-24 13892 7405 6487 6487 45. CANADIAN PACIFIC RAILWAY LTD 2016-12-16 2017-03-24 6544 6540 4 4 93. CELGENE CORP 2014-07-14 2017-03-24 11456 8226 3230 3230 138. DANAHER CORP 2016-10-21 2017-03-24 11825 11033 792 792 146. DOLLAR GENERAL CORP 2016-03-02 2017-03-24 10115 10935 -820 -820 127. FACEBOOK INC-A 2015-03-11 2017-03-24 17790 9852 7938 7938 217. HOLOGIC INC 2015-07-13 2017-03-24 9150 8447 703 703 235. NEWELL BRANDS INC 2016-05-18 2017-03-24 11186 11058 128 128 119. NORTHERN TR CORP 2016-05-25 2017-03-24 10142 8817 1325 1325 123. PROGRESSIVE CORP OHIO COM 2017-02-03 2017-03-24 4844 4574 270 270 174. QUINTILES IMS HOLDINGS 2015-05-13 2017-03-24 13514 13111 403 403 73. RAYMOND JAMES FINANCIAL INC 2017-03-15 2017-03-24 5420 5715 -295 -295 260. SABRE CORP 2016-12-16 2017-03-24 5429 6577 -1148 -1148 149. SCHLUMBERGER LTD 2016-04-19 2017-03-24 11456 11759 -303 -303 156. VISA INC 2016-09-01 2017-03-24 13897 12702 1195 1195 48. ALLERGAN PLC 2016-04-05 2017-03-24 11400 11085 315 315 89. DELPHI AUTOMOTIVE PLC 2016-01-14 2017-03-24 6992 6091 901 901 257. NIELSEN HOLDINGS PLC 2014-07-25 2017-03-24 10583 12437 -1854 -1854 71. WILLIS TOWERS WATSON PLC 2016-01-05 2017-03-24 9207 8824 383 383 35. KINGFISHER PLC SPONS ADR 2016-03-21 2017-03-27 291 359 -68 -68 40690.3417 SJC OFFSHORE CAP FINANCE FD 2011-12-29 2017-03-28 25808 25808 25808 4500. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-03-28 215103 129469 85634 85634 1000. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2017-03-28 90511 88420 2091 2091 1000. VANGUARD S&P 500 ETF 2017-03-15 2017-03-28 216339 218377 -2038 -2038 50. KOMATSU LTD SPONS ADR 2014-03-12 2017-03-29 1330 1076 254 254 12. WPP PLC SPONS ADR 2017-03-30 1296 1308 -12 -12 2100. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-03-31 100339 60419 39920 39920 283. KINGFISHER PLC SPONS ADR 2017-03-31 2346 2750 -404 -404 3000. VANGUARD FTSE EUROPE ETF 2017-03-31 154860 145716 9144 9144 53. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2015-04-21 2017-04-03 579 685 -106 -106 52. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2015-04-21 2017-04-04 568 672 -104 -104 48. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-04-05 524 615 -91 -91 386. HOLOGIC INC 2015-07-13 2017-04-07 16408 15026 1382 1382 40. FANUC CORP UNSPONS ADR 2015-04-21 2017-04-10 809 883 -74 -74 24. FANUC CORP UNSPONS ADR 2017-04-11 483 440 43 43 24. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-03-21 2017-04-11 260 303 -43 -43 18. FANUC CORP UNSPONS ADR 2014-12-08 2017-04-12 365 314 51 51 6. NOVO NORDISK AS SPONS ADR 2016-03-21 2017-04-12 218 329 -111 -111 3. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-03-21 2017-04-12 33 38 -5 -5 2. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-03-21 2017-04-13 22 25 -3 -3 13. SUNCOR ENERGY INC 2014-04-29 2017-04-13 400 507 -107 -107 4. SUNCOR ENERGY INC 2014-04-29 2017-04-17 124 156 -32 -32 2. NOVO NORDISK AS SPONS ADR 2016-03-21 2017-04-18 73 110 -37 -37 4. SUNCOR ENERGY INC 2017-04-18 123 156 -33 -33 40. SUNCOR ENERGY INC 2017-04-18 1225 1404 -179 -179 20. CELGENE CORP 2014-07-14 2017-04-19 2461 1769 692 692 27. FACEBOOK INC-A 2015-03-11 2017-04-19 3843 2095 1748 1748 48. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-03-21 2017-04-19 508 606 -98 -98 56. QUINTILES IMS HOLDINGS 2015-05-13 2017-04-19 4564 4220 344 344 18. SUNCOR ENERGY INC 2014-10-10 2017-04-19 546 594 -48 -48 19. SUNCOR ENERGY INC 2017-04-19 583 624 -41 -41 2500. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-04-20 119953 71927 48026 48026 23. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-04-19 2017-04-20 241 299 -58 -58 1600. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2017-04-20 145217 141472 3745 3745 13. SKY PLC SPONS ADR 2014-03-12 2017-04-20 655 801 -146 -146 14. SKY PLC SPONS ADR 2014-03-12 2017-04-20 704 862 -158 -158 9. SUNCOR ENERGY INC 2014-03-12 2017-04-20 272 295 -23 -23 10. SUNCOR ENERGY INC 2014-03-12 2017-04-20 304 328 -24 -24 30. VANGUARD FTSE EUROPE ETF 2017-03-15 2017-04-20 1545 1516 29 29 970. VANGUARD FTSE EUROPE ETF 2016-03-22 2017-04-20 49957 46771 3186 3186 400. VANGUARD S&P 500 ETF 2017-03-15 2017-04-20 86431 87351 -920 -920 21. SKY PLC SPONS ADR 2014-03-12 2017-04-24 1052 1294 -242 -242 4. NOVO NORDISK AS SPONS ADR 2016-03-21 2017-04-25 149 220 -71 -71 1020. BANK AMER CORP 2017-04-26 24459 21903 2556 2556 500. GUGGENHEIM ULTRA SHORT DUR ETF 2017-03-28 2017-04-26 25119 25113 6 6 183. GETINGE AB UNSPONS ADR 2017-04-26 3512 4428 -916 -916 800. ISHARES IBOXX USD HIGH YIELD 2016-03-22 2017-04-26 70566 65742 4824 4824 1000. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-04-26 48522 28771 19751 19751 64. NOVO NORDISK AS SPONS ADR 2017-04-26 2387 2973 -586 -586 300. PIMCO ENHANCED SHORT MATURITY ETF 2016-04-12 2017-04-26 30488 30248 240 240 500. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2017-04-26 46083 44210 1873 1873 300. VANGUARD S&P 500 ETF 2017-03-15 2017-04-26 65878 65513 365 365 132. COGNEX CORP 2017-04-28 11280 6324 4956 4956 156. NEOGEN CORP 2017-04-28 9797 4956 4841 4841 325. ZELTIQ AESTHETIC INC 2017-04-28 18363 9311 9052 9052 59. YAHOO JAPAN CORP UNSPONS ADR 2016-03-21 2017-05-01 490 502 -12 -12 .25 HEICO CORP 2015-04-17 2017-05-02 18 12 6 6 45. YAHOO JAPAN CORP UNSPONS ADR 2016-03-21 2017-05-02 373 383 -10 -10 .4 CIELO SA SPONS ADR 2015-02-27 2017-05-03 3 4 -1 -1 44. PUBLICIS GROUPE SPONS ADR 2014-03-12 2017-05-03 781 999 -218 -218 90. PUBLICIS GROUPE SPONS ADR 2014-03-12 2017-05-04 1599 2044 -445 -445 215. PUBLICIS GROUPE SPONS ADR 2014-03-12 2017-05-05 3843 4884 -1041 -1041 139. PUBLICIS GROUPE SPONS ADR 2017-05-08 2464 3080 -616 -616 168. YAHOO JAPAN CORP UNSPONS ADR 2016-03-21 2017-05-08 1412 1428 -16 -16 60. YAHOO JAPAN CORP UNSPONS ADR 2016-03-21 2017-05-09 504 510 -6 -6 17708.1643 SJC OFFSHORE CAP FINANCE FD 2017-05-11 7902 7902 7902 70. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-04-19 2017-05-11 735 909 -174 -174 443. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-05-12 4689 5241 -552 -552 156. CK HUTCHISON HOLDING UNSPONS ADR 2017-05-15 1995 3391 -1396 -1396 77. KOMATSU LTD SPONS ADR 2014-03-12 2017-05-15 1860 1657 203 203 46. AUTODESK INC 2015-09-03 2017-05-16 4477 2116 2361 2361 60. APPLE INC 2017-05-17 9219 8306 913 913 175. APPLIED MATERIALS INC 2017-05-17 7710 5968 1742 1742 1500. GUGGENHEIM ULTRA SHORT DUR ETF 2017-03-28 2017-05-17 75373 75340 33 33 1000. XTRACKERS MSCI EUROPE HEDGED EQ ETF 2017-03-31 2017-05-17 28209 27053 1156 1156 800. PIMCO ENHANCED SHORT MATURITY ETF 2017-05-17 81329 80609 720 720 900. PROSHARES HIGH YIELD INTEREST 2017-02-23 2017-05-17 61642 62660 -1018 -1018 130. RED HAT INC 2017-05-17 11318 9683 1635 1635 500. VANGUARD FTSE EUROPE ETF 2017-03-15 2017-05-17 27815 25264 2551 2551 1000. VANGUARD SHORT TERM CORP BOND ETF 2016-04-12 2017-05-17 80078 80070 8 8 69. WILLIS TOWERS WATSON PLC 2016-01-05 2017-05-19 9711 8575 1136 1136 3500. GUGGENHEIM ULTRA SHORT DUR ETF 2017-05-24 175951 175489 462 462 125. FIVE BELOW 2017-05-24 6468 5398 1070 1070 1900. ISHARES EDGE MSCI MIN VOL EMER 2012-11-27 2017-05-24 105305 109385 -4080 -4080 6000. ISHARES CORE MSCI EMERGING 2015-09-24 2017-05-24 300464 234369 66095 66095 1700. PIMCO ENHANCED SHORT MATURITY ETF 2016-03-15 2017-05-24 172837 171001 1836 1836 2200. VANGUARD SHORT TERM CORP BOND ETF 2017-05-24 176067 175331 736 736 228. STERICYCLE INC 2017-05-25 18970 21688 -2718 -2718 162. UNITED NAT FOODS INC 2017-05-25 6535 10431 -3896 -3896 1500. GUGGENHEIM ULTRA SHORT DUR ETF 2016-12-13 2017-05-26 75409 75179 230 230 1000. ISHARES EDGE MSCI MIN VOL EMER 2017-05-26 55665 57455 -1790 -1790 1500. ISHARES FLOATING RATE BOND ETF 2017-05-17 2017-05-26 76306 76245 61 61 1000. ISHARES CORE MSCI EMERGING 2015-09-24 2017-05-26 50412 39062 11350 11350 800. PIMCO ENHANCED SHORT MATURITY ETF 2016-03-15 2017-05-26 81327 80471 856 856 800. VANGUARD SHORT TERM CORP BOND ETF 2015-09-24 2017-05-26 64017 63718 299 299 120. APPLIED MATERIALS INC 2017-06-05 5621 3207 2414 2414 35. BUNZL PLC SPONS ADR 2016-03-21 2017-06-05 1092 996 96 96 385. CISCO SYSTEMS INC 2017-06-05 12199 12236 -37 -37 20. FIDELITY NATL INFORMATION SVCS 2017-03-30 2017-06-05 1735 1604 131 131 1350. ISHARES EDGE MSCI MIN VOL EMER 2012-11-12 2017-06-05 75508 77503 -1995 -1995 880. ISHARES FLOATING RATE BOND ETF 2017-05-17 2017-06-05 44738 44730 8 8 400. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-06-05 19908 11508 8400 8400 1500. ISHARES CORE MSCI EMERGING 2015-09-24 2017-06-05 75795 58592 17203 17203 67. NORTHERN TR CORP 2016-05-25 2017-06-05 5976 4964 1012 1012 965. POWERSHARES SENIOR LOAN 2017-05-24 2017-06-05 22474 22463 11 11 600. VANGUARD SHORT TERM CORP BOND ETF 2015-09-24 2017-06-05 48006 47789 217 217 40. BUNZL PLC SPONS ADR 2017-06-06 1241 1129 112 112 16. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-06-06 518 594 -76 -76 22. ALPHABET INC CL C 2017-06-07 21557 16677 4880 4880 23. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-06-07 745 853 -108 -108 200. FIDELITY NATL INFORMATION SVCS 2017-06-08 17096 15830 1266 1266 7. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-06-13 226 260 -34 -34 21. ROCHE HLDG LTD SPONS ADR 2014-03-12 2017-06-13 677 779 -102 -102 88. ROCHE HLDG LTD SPONS ADR 2017-06-21 2830 3222 -392 -392 117. ERICSSON SPONS ADR 2017-06-22 846 1430 -584 -584 46. CELGENE CORP 2014-07-14 2017-06-26 6157 4069 2088 2088 45. FACEBOOK INC-A 2015-03-11 2017-06-26 6968 3491 3477 3477 500. ISHARES EDGE MSCI MIN VOL EMER 2012-11-12 2017-06-26 27939 28705 -766 -766 500. VANGUARD S&P 500 ETF 2017-06-05 2017-06-26 111788 112062 -274 -274 116. NIELSEN HOLDINGS PLC 2014-07-25 2017-06-26 4495 5614 -1119 -1119 107. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-05-19 2017-07-07 1034 1310 -276 -276 32. PUBLICIS GROUPE SPONS ADR 2015-04-21 2017-07-07 584 663 -79 -79 12. WPP PLC SPONS ADR 2014-03-12 2017-07-07 1206 1223 -17 -17 18. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-05-19 2017-07-10 173 220 -47 -47 25. PUBLICIS GROUPE SPONS ADR 2015-04-21 2017-07-10 446 518 -72 -72 3. WPP PLC SPONS ADR 2014-03-12 2017-07-10 303 306 -3 -3 .884 COMPASS GROUP PLC SPONS ADR 2016-07-26 2017-07-11 18 18 .9612 COMPASS GROUP PLC SPONS ADR 2016-03-21 2017-07-11 20 18 2 2 71. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-07-11 686 830 -144 -144 10. WPP PLC SPONS ADR 2014-03-12 2017-07-11 999 1019 -20 -20 21. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-12 557 651 -94 -94 12. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2014-07-21 2017-07-12 115 131 -16 -16 138. PUBLICIS GROUPE SPONS ADR 2017-07-12 2462 2689 -227 -227 9. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-13 236 279 -43 -43 23. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-13 602 713 -111 -111 7. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-07-13 67 76 -9 -9 29. WPP PLC SPONS ADR 2014-03-12 2017-07-13 2933 2955 -22 -22 12. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-14 314 372 -58 -58 13. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2014-07-17 2017-07-14 126 142 -16 -16 41. WPP PLC SPONS ADR 2014-03-12 2017-07-14 4152 4178 -26 -26 30. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-17 785 931 -146 -146 16. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2014-07-17 2017-07-17 155 175 -20 -20 27. WPP PLC SPONS ADR 2014-03-12 2017-07-17 2730 2752 -22 -22 50. CHEMED CORP 2017-07-18 10158 4392 5766 5766 57. ERICSSON SPONS ADR 2017-07-18 355 685 -330 -330 15. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-18 267 349 -82 -82 25. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-18 657 775 -118 -118 371. PATTERSON COS INC 2017-07-18 16018 13868 2150 2150 296. STRATASYS LTD 2017-07-18 7202 9983 -2781 -2781 259. ERICSSON SPONS ADR 2017-07-19 1581 2988 -1407 -1407 40. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-19 709 930 -221 -221 8. GRUPO TELEVISA SA DE CV SPONS ADR 2014-03-12 2017-07-19 210 248 -38 -38 25. GRUPO TELEVISA SA DE CV SPONS ADR 2017-07-19 656 758 -102 -102 10. GRUPO TELEVISA SA DE CV SPONS ADR 2015-11-05 2017-07-19 263 296 -33 -33 27. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-07-19 258 294 -36 -36 20. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-20 354 465 -111 -111 36. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-07-20 349 390 -41 -41 9. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-21 157 209 -52 -52 9. BEACON ROOFING SUPPLY INC 2015-04-16 2017-07-25 426 288 138 138 4. BIO-TECHNE CORP 2015-04-16 2017-07-25 472 403 69 69 5. COSTAR GROUP INC 2015-04-16 2017-07-25 1413 982 431 431 28. DIPLOMAT PHARMACY INC 2016-10-21 2017-07-25 443 811 -368 -368 9. DORMAN PRODUCTS 2014-04-03 2017-07-25 698 542 156 156 5. ELLIE MAE INC 2016-12-01 2017-07-25 572 400 172 172 17. FASTENAL CO 2014-12-08 2017-07-25 750 791 -41 -41 15. FIVE BELOW 2015-07-24 2017-07-25 700 566 134 134 5. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-25 87 116 -29 -29 17. HEALTHCARE SVCS GROUP INC 2015-06-23 2017-07-25 917 569 348 348 5. HEICO CORP 2016-06-22 2017-07-25 401 270 131 131 35. INNERWORKINGS INC 2012-08-21 2017-07-25 409 442 -33 -33 4. INTERNATIONAL FLAVORS & FRAGRANCES 2015-11-04 2017-07-25 531 464 67 67 22. LKQ CORP 2012-08-21 2017-07-25 724 427 297 297 8. MEDNAX INC 2015-04-16 2017-07-25 458 586 -128 -128 12. PROTO LABS INC 2015-04-16 2017-07-25 858 936 -78 -78 18. ROLLINS, INC 2015-04-16 2017-07-25 748 443 305 305 7. VEEVA SYSTEMS INC 2015-12-16 2017-07-25 455 197 258 258 170. EOG RES INC 2017-07-26 16231 14425 1806 1806 21. GETINGE AB UNSPONS ADR 2015-07-07 2017-07-26 360 488 -128 -128 325. NOVO NORDISK AS SPONS ADR 2017-07-26 13587 15936 -2349 -2349 1500. ISHARES EDGE MSCI MIN VOL EMER 2012-11-12 2017-07-27 86157 86115 42 42 625. ISHARES NORTH AMERICAN NATUR 2016-06-09 2017-07-27 20396 21038 -642 -642 1000. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2017-06-05 2017-07-27 94278 92887 1391 1391 200. VANGUARD S&P 500 ETF 2017-06-05 2017-07-27 45446 44825 621 621 984. NOVADAQ TECHNOLOGIES INC 2017-07-28 11522 10650 872 872 69. RELX PLC SPONS ADR 2016-03-21 2017-07-28 1520 1269 251 251 70. RELX PLC SPONS ADR 2016-03-21 2017-07-28 1541 1288 253 253 49. TEVA PHARMACEUTICAL INDS LTD ADR 2015-04-21 2017-08-03 1256 3168 -1912 -1912 4. TEVA PHARMACEUTICAL INDS LTD ADR 2015-04-21 2017-08-03 102 259 -157 -157 10. SKY PLC SPONS ADR 2017-08-04 503 604 -101 -101 15. TEVA PHARMACEUTICAL INDS LTD ADR 2015-04-21 2017-08-04 319 970 -651 -651 45. TEVA PHARMACEUTICAL INDS LTD ADR 2017-08-04 997 2639 -1642 -1642 5. SKY PLC SPONS ADR 2014-04-10 2017-08-07 252 301 -49 -49 58. WILLIS TOWERS WATSON PLC 2016-01-05 2017-08-08 8672 7208 1464 1464 6. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-09 131 120 11 11 11. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-10 240 221 19 19 14. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-11 305 281 24 24 1007. ABERDEEN ASSET MGMT PLC UNSPONS ADR 2017-08-14 8341 13774 -5433 -5433 17. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-14 369 341 28 28 710. SAMPO OYJ A SHARES UNSPONS ADR 2016-07-26 2017-08-14 18852 14605 4247 4247 74. ADVANCED AUTO PARTS 2016-06-27 2017-08-15 6115 11461 -5346 -5346 70. ADVANCED AUTO PARTS 2017-08-15 5784 9823 -4039 -4039 15. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-15 325 301 24 24 5. GETINGE AB UNSPONS ADR 2015-07-07 2017-08-15 89 116 -27 -27 29. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-16 614 582 32 32 1. GETINGE AB UNSPONS ADR 2015-07-07 2017-08-16 18 23 -5 -5 440. NATIONAL INSTRS CORP 2017-08-16 17629 12241 5388 5388 3. SKY PLC SPONS ADR 2014-04-10 2017-08-16 147 180 -33 -33 33. CARLSBERG A/S SPONS ADR 2014-03-12 2017-08-17 711 662 49 49 3. GETINGE AB UNSPONS ADR 2015-07-07 2017-08-17 53 70 -17 -17 8. SKY PLC SPONS ADR 2017-08-17 393 481 -88 -88 10. SKY PLC SPONS ADR 2014-12-08 2017-08-17 491 596 -105 -105 600. ISHARES IBOXX USD HIGH YIELD 2017-08-18 52482 49190 3292 3292 1000. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2017-08-18 91793 91100 693 693 2000. VANGUARD TOTAL INTERNATIONAL 2016-03-22 2017-08-18 109477 108852 625 625 400. VANGUARD S&P 500 ETF 2017-08-18 89370 87191 2179 2179 700. WISDOMTREE JAPAN HEDGED EQUITY FUND 2017-07-27 2017-08-18 36038 36832 -794 -794 6. SKY PLC SPONS ADR 2014-12-08 2017-08-22 294 358 -64 -64 855. ASSA ABLOY UNSPONS ADR 2016-07-26 2017-08-25 9009 9183 -174 -174 63. PUBLICIS GROUPE SPONS ADR 2017-08-25 1096 1166 -70 -70 64. PUBLICIS GROUPE SPONS ADR 2017-08-25 1109 1181 -72 -72 10. SKY PLC SPONS ADR 2017-08-25 490 596 -106 -106 3. SKY PLC SPONS ADR 2016-04-19 2017-08-25 147 177 -30 -30 21. SKY PLC SPONS ADR 2016-04-19 2017-08-25 1030 1240 -210 -210 47. CIE FINANCIERE RICH UNSPONS ADR 2015-11-12 2017-08-28 418 379 39 39 19. PUBLICIS GROUPE SPONS ADR 2016-08-02 2017-08-28 330 349 -19 -19 264. CIE FINANCIERE RICH UNSPONS ADR 2017-08-29 2357 2049 308 308 198. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-08-29 1658 2246 -588 -588 67. PUBLICIS GROUPE SPONS ADR 2017-08-29 1148 1230 -82 -82 5. SKY PLC SPONS ADR 2016-04-19 2017-08-29 246 295 -49 -49 61. CIE FINANCIERE RICH UNSPONS ADR 2017-08-30 539 450 89 89 165. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-08-05 2017-08-30 1350 1847 -497 -497 200. PUBLICIS GROUPE SPONS ADR 2017-08-30 3417 3400 17 17 43. SKY PLC SPONS ADR 2017-08-30 2112 2533 -421 -421 175. CONTINENTAL AG SPONS ADR 2016-07-26 2017-08-31 7873 7224 649 649 391. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-08-31 3148 4252 -1104 -1104 20. PUBLICIS GROUPE SPONS ADR 2014-10-16 2017-08-31 337 325 12 12 64. PUBLICIS GROUPE SPONS ADR 2016-10-24 2017-08-31 1080 1096 -16 -16 5. SKY PLC SPONS ADR 2015-02-05 2017-08-31 246 294 -48 -48 166. UBS GROUP AG 2017-08-31 2726 3464 -738 -738 235. DAIWA HOUSE INDUSTRY CO UNSPONS ADR 2016-07-26 2017-09-01 8139 6573 1566 1566 58. PUBLICIS GROUPE SPONS ADR 2016-10-24 2017-09-01 967 993 -26 -26 3. SKY PLC SPONS ADR 2015-02-05 2017-09-01 148 176 -28 -28 154. UBS GROUP AG 2014-03-12 2017-09-01 2524 3232 -708 -708 72. UBS GROUP AG 2017-09-05 1173 1514 -341 -341 5. SKY PLC SPONS ADR 2016-03-21 2017-09-06 249 293 -44 -44 92. UBS GROUP AG 2017-09-06 1491 1866 -375 -375 12. SKY PLC SPONS ADR 2016-03-21 2017-09-07 596 703 -107 -107 51. WH GROUP LTD SPONS ADR 2015-05-27 2017-09-07 1057 792 265 265 1200. ISHARES NORTH AMERICAN NATUR 2017-09-08 38343 37876 467 467 300. ISHARES IBOXX USD HIGH YIELD 2016-03-17 2017-09-08 26349 24566 1783 1783 3000. POWERSHARES DB COMMODITY INDEX TRACKING FUND 2017-03-15 2017-09-08 45336 46735 -1399 -1399 325. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2017-09-08 30345 28736 1609 1609 500. SPDR CITI INTL GOV INFL-PROT 2016-03-17 2017-09-08 29584 26610 2974 2974 9. SKY PLC SPONS ADR 2016-03-21 2017-09-08 451 527 -76 -76 200. VANGUARD S&P SMALL-CAP 600 ETF 2017-02-23 2017-09-08 25144 25259 -115 -115 1000. VANGUARD TOTAL INTERNATIONAL 2015-09-24 2017-09-08 54909 52988 1921 1921 56. WH GROUP LTD SPONS ADR 2015-05-27 2017-09-08 1160 870 290 290 500. WISDOMTREE JAPAN HEDGED EQUITY FUND 2017-09-08 25672 26150 -478 -478 361. PRADA S.P.A. UNSPONS ADR 2017-09-11 2270 5392 -3122 -3122 25. SKY PLC SPONS ADR 2016-03-21 2017-09-11 1252 1464 -212 -212 28. PUBLICIS GROUPE SPONS ADR 2016-10-24 2017-09-12 471 479 -8 -8 55. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-09-13 454 536 -82 -82 206. SKY PLC SPONS ADR 2017-09-14 10204 11002 -798 -798 20. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2014-10-15 2017-09-18 166 188 -22 -22 71. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2017-09-19 594 661 -67 -67 100. DANAHER CORP 2016-10-21 2017-09-20 8674 7995 679 679 43. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-10-24 2017-09-20 366 450 -84 -84 35. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2014-10-16 2017-09-20 298 322 -24 -24 90. APPLE INC 2016-07-26 2017-09-21 13955 8727 5228 5228 1. SELECTINVEST MULTISTRATEGY LTD. 2011-12-29 2017-09-22 261 261 261 291. GETINGE AB UNSPONS ADR 2017-09-22 5645 6464 -819 -819 49. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-10-24 2017-09-22 417 513 -96 -96 39. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-10-24 2017-09-25 329 408 -79 -79 1. ALPHABET INC CL A 2016-07-26 2017-09-26 937 755 182 182 140. APPLIED MATERIALS INC 2016-07-26 2017-09-26 6519 3712 2807 2807 625. CONVATEC GROUP PLC UNSPONS ADR 2017-07-10 2017-09-26 9038 9956 -918 -918 85. KELLOGG COMPANY 2017-09-26 5379 6393 -1014 -1014 75. KELLOGG COMPANY 2016-07-26 2017-09-26 4746 6225 -1479 -1479 15. MICROSOFT CORP 2016-07-26 2017-09-26 1105 851 254 254 155. TAIWAN SEMICONDUCTOR SPONS ADR 2016-07-26 2017-09-26 5761 4377 1384 1384 135. TENCENT HLDGS LTD UNSPONS ADR 2016-07-26 2017-09-26 5815 3241 2574 2574 65. VANTIV INC CL A 2016-07-26 2017-09-26 4641 3853 788 788 35. ACCENTURE PLC CL A 2016-07-26 2017-09-26 4828 3975 853 853 14. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-10-24 2017-09-28 116 146 -30 -30 64. PROSIEBENSAT 1 MEDIA AG UNSPONS ADR 2016-10-24 2017-09-29 535 669 -134 -134 47. KROTON EDUCATIONAL SPONS ADR 2017-07-13 2017-10-04 319 226 93 93 6. KROTON EDUCATIONAL SPONS ADR 2017-07-13 2017-10-05 40 29 11 11 5. SUNCOR ENERGY INC 2014-03-12 2017-10-11 173 164 9 9 70. SUNCOR ENERGY INC 2014-03-12 2017-10-11 2421 2293 128 128 430. ERICSSON SPONS ADR 2017-10-12 2455 4500 -2045 -2045 48. SUNCOR ENERGY INC 2014-03-12 2017-10-12 1626 1573 53 53 152. WH GROUP LTD SPONS ADR 2017-10-12 3066 2354 712 712 1000. GUGGENHEIM ULTRA SHORT DUR ETF 2017-10-13 50331 50308 23 23 500. ISHARES IBOXX USD HIGH YIELD 2016-03-17 2017-10-13 44164 40943 3221 3221 3000. ISHARES EDGE MSCI MIN VOL USA ETF 2012-11-12 2017-10-13 153302 86313 66989 66989 225. PIMCO ENHANCED SHORT MATURITY ETF 2017-08-18 2017-10-13 22901 22895 6 6 275. PIMCO ENHANCED SHORT MATURITY ETF 2016-03-15 2017-10-13 27991 27662 329 329 750. PROSHARES HIGH YIELD INTEREST 2017-02-23 2017-10-13 51043 52216 -1173 -1173 16. SUNCOR ENERGY INC 2014-03-12 2017-10-13 540 524 16 16 23. TEVA PHARMACEUTICAL INDS LTD ADR 2015-03-06 2017-10-13 338 1290 -952 -952 10. TEVA PHARMACEUTICAL INDS LTD ADR 2017-10-13 145 551 -406 -406 10. TEVA PHARMACEUTICAL INDS LTD ADR 2017-10-13 150 548 -398 -398 3700. VANGUARD TOTAL INTERNATIONAL 2015-09-24 2017-10-13 202227 196054 6173 6173 600. VANGUARD SHORT TERM CORP BOND ETF 2015-09-24 2017-10-13 48065 47789 276 276 600. WISDOMTREE JAPAN HEDGED EQUITY FUND 2017-06-05 2017-10-13 33452 31332 2120 2120 47. TAIWAN SEMICONDUCTOR SPONS ADR 2016-03-21 2017-10-16 1921 1221 700 700 6. TAIWAN SEMICONDUCTOR SPONS ADR 2016-03-21 2017-10-16 245 156 89 89 11. TEVA PHARMACEUTICAL INDS LTD ADR 2016-08-05 2017-10-18 162 603 -441 -441 37. ROCHE HLDG LTD SPONS ADR 2017-10-20 1099 1319 -220 -220 88. ROCHE HLDG LTD SPONS ADR 2017-10-20 2621 3008 -387 -387 94. TEVA PHARMACEUTICAL INDS LTD ADR 2017-10-20 1399 5058 -3659 -3659 5000. XTRACKERS MSCI EUROPE HEDGED EQ ETF 2017-10-24 143466 139270 4196 4196 47. ROCHE HLDG LTD SPONS ADR 2017-10-24 1393 1553 -160 -160 78. TEVA PHARMACEUTICAL INDS LTD ADR 2017-10-24 1119 3828 -2709 -2709 87. ROCHE HLDG LTD SPONS ADR 2017-10-25 2536 2765 -229 -229 78. TEVA PHARMACEUTICAL INDS LTD ADR 2014-03-12 2017-10-25 1082 3806 -2724 -2724 49. COSTAR GROUP INC 2017-10-26 14262 8471 5791 5791 76. TEVA PHARMACEUTICAL INDS LTD ADR 2014-03-12 2017-10-26 1050 3708 -2658 -2658 12. GRUPO TELEVISA SA DE CV SPONS ADR 2017-10-27 285 352 -67 -67 81. GRUPO TELEVISA SA DE CV SPONS ADR 2017-10-27 1916 2318 -402 -402 81. GRUPO TELEVISA SA DE CV SPONS ADR 2017-10-27 1879 2252 -373 -373 81. TEVA PHARMACEUTICAL INDS LTD ADR 2017-10-27 1085 3756 -2671 -2671 4. GRUPO TELEVISA SA DE CV SPONS ADR 2016-06-23 2017-10-30 90 106 -16 -16 205. NEWELL BRANDS INC 2016-05-18 2017-10-30 8232 9647 -1415 -1415 291. GETINGE AB UNSPONS ADR 2017-10-31 100 100 100 4. GRUPO TELEVISA SA DE CV SPONS ADR 2016-06-23 2017-10-31 88 106 -18 -18 2. GRUPO TELEVISA SA DE CV SPONS ADR 2016-06-23 2017-11-01 43 53 -10 -10 5. GRUPO TELEVISA SA DE CV SPONS ADR 2016-06-23 2017-11-01 108 132 -24 -24 59. YAHOO JAPAN CORP UNSPONS ADR 2017-11-01 523 464 59 59 25. GRUPO TELEVISA SA DE CV SPONS ADR 2017-11-02 528 660 -132 -132 139. YAHOO JAPAN CORP UNSPONS ADR 2015-09-29 2017-11-02 1240 1045 195 195 6. GRUPO TELEVISA SA DE CV SPONS ADR 2016-06-22 2017-11-03 123 156 -33 -33 35. GRUPO TELEVISA SA DE CV SPONS ADR 2017-11-03 715 877 -162 -162 44. COGNEX CORP 2015-07-06 2017-11-06 5901 2107 3794 3794 214. NEWELL BRANDS INC 2016-05-18 2017-11-06 6473 10070 -3597 -3597 65. YAHOO JAPAN CORP UNSPONS ADR 2017-11-06 578 489 89 89 63. YAHOO JAPAN CORP UNSPONS ADR 2017-11-07 559 472 87 87 300. ISHARES MSCI JAPAN ETF 2017-10-24 2017-11-09 17788 17456 332 332 400. VANGUARD S&P SMALL-CAP 600 ETF 2017-02-23 2017-11-09 53721 50517 3204 3204 350. VANGUARD S&P MID CAP 400 ETF 2017-02-23 2017-11-09 43147 40675 2472 2472 300. WISDOMTREE JAPAN HEDGED EQUITY FUND 2017-06-05 2017-11-09 17533 15666 1867 1867 155. CENOVUS ENERGY INC 2014-03-12 2017-11-10 1759 4052 -2293 -2293 555. CHANNELADVISOR CORP 2017-11-13 4717 13579 -8862 -8862 60. JAPAN TOBACCO INC UNSPONS ADR 2016-06-27 2017-11-13 998 1218 -220 -220 114. JAPAN TOBACCO INC UNSPONS ADR 2017-11-14 1875 2286 -411 -411 133. JAPAN TOBACCO INC UNSPONS ADR 2017-11-15 2175 2600 -425 -425 217. BUNZL PLC SPONS ADR 2017-11-17 6167 5763 404 404 1000. GUGGENHEIM ULTRA SHORT DUR ETF 2016-12-13 2017-11-17 50350 50119 231 231 7300. XTRACKERS MSCI EUROPE HEDGED EQ ETF 2017-11-17 206666 196639 10027 10027 500. PROSHARES HIGH YIELD INTEREST 2017-02-23 2017-11-17 33636 34811 -1175 -1175 500. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2017-10-13 2017-11-17 48770 48368 402 402 820. VANGUARD SHORT TERM CORP BOND ETF 2017-11-17 65305 65816 -511 -511 180. VANGUARD SHORT TERM CORP BOND ETF 2015-09-24 2017-11-17 14335 14337 -2 -2 45. ALIBABA GROUP HOLDING LTD SPONS ADR 2017-06-08 2017-11-20 8444 6276 2168 2168 90. KOMATSU LTD SPONS ADR 2017-11-20 2840 1934 906 906 180. TENCENT HLDGS LTD UNSPONS ADR 2017-11-20 9799 4928 4871 4871 125. KOMATSU LTD SPONS ADR 2017-11-21 3994 2602 1392 1392 51. KOMATSU LTD SPONS ADR 2016-03-21 2017-11-22 1671 891 780 780 144. NORTHERN TR CORP 2017-11-27 13555 10465 3090 3090 150. PPG INDUSTRIES INC 2017-12-06 17477 15324 2153 2153 121. DOLLAR GENERAL CORP 2016-03-02 2017-12-07 11195 9063 2132 2132 135. ROCHE HLDG LTD SPONS ADR 2017-12-08 4061 4199 -138 -138 1. SELECTINVEST ARV LTD. 2011-12-29 2017-12-12 671 671 671 21968.639 CHIRON CAPITAL ALLOCATION-I 2017-09-08 2017-12-18 21968.639 CHIRON CAPITAL ALLOCATION-I 2017-09-08 2017-12-18 14902.839 GUGGENHEIM-LIMIT DURATION-I 2017-06-01 2017-12-18 4339.749 GUGGENHEIM-LIMIT DURATION-I 2017-06-05 2017-12-18 41.414 GUGGENHEIM-LIMIT DURATION-I 2017-06-30 2017-12-18 51.229 GUGGENHEIM-LIMIT DURATION-I 2017-07-31 2017-12-18 46.678 GUGGENHEIM-LIMIT DURATION-I 2017-08-31 2017-12-18 38.902 GUGGENHEIM-LIMIT DURATION-I 2017-09-29 2017-12-18 31.43 GUGGENHEIM-LIMIT DURATION-I 2017-10-31 2017-12-18 34.169 GUGGENHEIM-LIMIT DURATION-I 2017-11-30 2017-12-18 34.169 GUGGENHEIM-LIMIT DURATION-I 2017-11-30 2017-12-18 31.43 GUGGENHEIM-LIMIT DURATION-I 2017-10-31 2017-12-18 38.902 GUGGENHEIM-LIMIT DURATION-I 2017-09-29 2017-12-18 46.678 GUGGENHEIM-LIMIT DURATION-I 2017-08-31 2017-12-18 51.229 GUGGENHEIM-LIMIT DURATION-I 2017-07-31 2017-12-18 41.414 GUGGENHEIM-LIMIT DURATION-I 2017-06-30 2017-12-18 4339.749 GUGGENHEIM-LIMIT DURATION-I 2017-06-05 2017-12-18 14902.839 GUGGENHEIM-LIMIT DURATION-I 2017-06-01 2017-12-18 17448.18 GUGGENHEIM TOT RET BND-INST 2017-01-12 2017-12-18 35.261 GUGGENHEIM TOT RET BND-INST 2017-01-31 2017-12-18 63.414 GUGGENHEIM TOT RET BND-INST 2017-02-28 2017-12-18 1884.659 GUGGENHEIM TOT RET BND-INST 2017-03-15 2017-12-18 64.474 GUGGENHEIM TOT RET BND-INST 2017-03-31 2017-12-18 60.141 GUGGENHEIM TOT RET BND-INST 2017-04-28 2017-12-18 797.131 GUGGENHEIM TOT RET BND-INST 2017-04-28 2017-12-18 71.997 GUGGENHEIM TOT RET BND-INST 2017-05-31 2017-12-18 1024.662 GUGGENHEIM TOT RET BND-INST 2017-06-01 2017-12-18 926.365 GUGGENHEIM TOT RET BND-INST 2017-06-05 2017-12-18 66.571 GUGGENHEIM TOT RET BND-INST 2017-06-30 2017-12-18 66.372 GUGGENHEIM TOT RET BND-INST 2017-07-31 2017-12-18 75.34 GUGGENHEIM TOT RET BND-INST 2017-08-31 2017-12-18 60.57 GUGGENHEIM TOT RET BND-INST 2017-09-29 2017-12-18 60.103 GUGGENHEIM TOT RET BND-INST 2017-10-31 2017-12-18 54.389 GUGGENHEIM TOT RET BND-INST 2017-11-30 2017-12-18 54.389 GUGGENHEIM TOT RET BND-INST 2017-11-30 2017-12-18 60.103 GUGGENHEIM TOT RET BND-INST 2017-10-31 2017-12-18 60.57 GUGGENHEIM TOT RET BND-INST 2017-09-29 2017-12-18 75.34 GUGGENHEIM TOT RET BND-INST 2017-08-31 2017-12-18 66.372 GUGGENHEIM TOT RET BND-INST 2017-07-31 2017-12-18 66.571 GUGGENHEIM TOT RET BND-INST 2017-06-30 2017-12-18 926.365 GUGGENHEIM TOT RET BND-INST 2017-06-05 2017-12-18 1024.662 GUGGENHEIM TOT RET BND-INST 2017-06-01 2017-12-18 71.997 GUGGENHEIM TOT RET BND-INST 2017-05-31 2017-12-18 797.131 GUGGENHEIM TOT RET BND-INST 2017-04-28 2017-12-18 60.141 GUGGENHEIM TOT RET BND-INST 2017-04-28 2017-12-18 64.474 GUGGENHEIM TOT RET BND-INST 2017-03-31 2017-12-18 1884.659 GUGGENHEIM TOT RET BND-INST 2017-03-15 2017-12-18 63.414 GUGGENHEIM TOT RET BND-INST 2017-02-28 2017-12-18 35.261 GUGGENHEIM TOT RET BND-INST 2017-01-31 2017-12-18 17448.18 GUGGENHEIM TOT RET BND-INST 2017-01-12 2017-12-18 7405.746 GUGGENHEIM FLOAT RTE STR-INS 2017-01-12 2017-12-18 31.452 GUGGENHEIM FLOAT RTE STR-INS 2017-01-31 2017-12-18 47.316 GUGGENHEIM FLOAT RTE STR-INS 2017-02-28 2017-12-18 1913.509 GUGGENHEIM FLOAT RTE STR-INS 2017-03-15 2017-12-18 69.049 GUGGENHEIM FLOAT RTE STR-INS 2017-03-31 2017-12-18 78.825 GUGGENHEIM FLOAT RTE STR-INS 2017-04-28 2017-12-18 1063.238 GUGGENHEIM FLOAT RTE STR-INS 2017-04-28 2017-12-18 63.307 GUGGENHEIM FLOAT RTE STR-INS 2017-05-31 2017-12-18 59.605 GUGGENHEIM FLOAT RTE STR-INS 2017-06-30 2017-12-18 2529.127 GUGGENHEIM FLOAT RTE STR-INS 2017-07-20 2017-12-18 48.772 GUGGENHEIM FLOAT RTE STR-INS 2017-07-31 2017-12-18 58.671 GUGGENHEIM FLOAT RTE STR-INS 2017-08-31 2017-12-18 50.498 GUGGENHEIM FLOAT RTE STR-INS 2017-09-29 2017-12-18 43.636 GUGGENHEIM FLOAT RTE STR-INS 2017-10-31 2017-12-18 43.294 GUGGENHEIM FLOAT RTE STR-INS 2017-11-30 2017-12-18 43.294 GUGGENHEIM FLOAT RTE STR-INS 2017-11-30 2017-12-18 43.636 GUGGENHEIM FLOAT RTE STR-INS 2017-10-31 2017-12-18 50.498 GUGGENHEIM FLOAT RTE STR-INS 2017-09-29 2017-12-18 58.671 GUGGENHEIM FLOAT RTE STR-INS 2017-08-31 2017-12-18 48.772 GUGGENHEIM FLOAT RTE STR-INS 2017-07-31 2017-12-18 2529.127 GUGGENHEIM FLOAT RTE STR-INS 2017-07-20 2017-12-18 59.605 GUGGENHEIM FLOAT RTE STR-INS 2017-06-30 2017-12-18 63.307 GUGGENHEIM FLOAT RTE STR-INS 2017-05-31 2017-12-18 1063.238 GUGGENHEIM FLOAT RTE STR-INS 2017-04-28 2017-12-18 78.825 GUGGENHEIM FLOAT RTE STR-INS 2017-04-28 2017-12-18 69.049 GUGGENHEIM FLOAT RTE STR-INS 2017-03-31 2017-12-18 1913.509 GUGGENHEIM FLOAT RTE STR-INS 2017-03-15 2017-12-18 47.316 GUGGENHEIM FLOAT RTE STR-INS 2017-02-28 2017-12-18 31.452 GUGGENHEIM FLOAT RTE STR-INS 2017-01-31 2017-12-18 7405.746 GUGGENHEIM FLOAT RTE STR-INS 2017-01-12 2017-12-18 500. ISHARES MSCI JAPAN ETF 2017-12-18 30301 29052 1249 1249 28228.652 MATTHEWS ASIA DIVIDEND FUND 2011-03-31 2017-12-18 2101.223 MATTHEWS ASIA DIVIDEND FUND 2017-12-06 2017-12-18 344.534 MATTHEWS ASIA DIVIDEND FUND 2011-06-23 2017-12-18 14134.276 MATTHEWS ASIA DIVIDEND FUND 2011-06-23 2017-12-18 13908.206 MATTHEWS ASIA DIVIDEND FUND 2011-07-01 2017-12-18 537.554 MATTHEWS ASIA DIVIDEND FUND 2011-09-22 2017-12-18 150.278 MATTHEWS ASIA DIVIDEND FUND 2011-12-08 2017-12-18 295.138 MATTHEWS ASIA DIVIDEND FUND 2011-12-08 2017-12-18 255.116 MATTHEWS ASIA DIVIDEND FUND 2012-03-22 2017-12-18 621.939 MATTHEWS ASIA DIVIDEND FUND 2012-06-21 2017-12-18 542.552 MATTHEWS ASIA DIVIDEND FUND 2012-09-20 2017-12-18 949.721 MATTHEWS ASIA DIVIDEND FUND 2012-12-13 2017-12-18 540.3 MATTHEWS ASIA DIVIDEND FUND 2013-03-21 2017-12-18 6297.229 MATTHEWS ASIA DIVIDEND FUND 2013-06-04 2017-12-18 602.341 MATTHEWS ASIA DIVIDEND FUND 2013-06-20 2017-12-18 497.8 MATTHEWS ASIA DIVIDEND FUND 2013-09-19 2017-12-18 950.105 MATTHEWS ASIA DIVIDEND FUND 2013-12-12 2017-12-18 127.161 MATTHEWS ASIA DIVIDEND FUND 2014-03-20 2017-12-18 451.501 MATTHEWS ASIA DIVIDEND FUND 2014-06-19 2017-12-18 729.298 MATTHEWS ASIA DIVIDEND FUND 2014-09-18 2017-12-18 79.898 MATTHEWS ASIA DIVIDEND FUND 2015-03-19 2017-12-18 748.649 MATTHEWS ASIA DIVIDEND FUND 2015-06-18 2017-12-18 143.434 MATTHEWS ASIA DIVIDEND FUND 2015-09-17 2017-12-18 182.297 MATTHEWS ASIA DIVIDEND FUND 2015-12-10 2017-12-18 1081.394 MATTHEWS ASIA DIVIDEND FUND 2015-12-10 2017-12-18 46.339 MATTHEWS ASIA DIVIDEND FUND 2016-03-21 2017-12-18 842.955 MATTHEWS ASIA DIVIDEND FUND 2016-06-21 2017-12-18 273.223 MATTHEWS ASIA DIVIDEND FUND 2016-09-20 2017-12-18 190.711 MATTHEWS ASIA DIVIDEND FUND 2016-12-07 2017-12-18 860.697 MATTHEWS ASIA DIVIDEND FUND 2016-12-07 2017-12-18 102.241 MATTHEWS ASIA DIVIDEND FUND 2017-03-21 2017-12-18 598.46 MATTHEWS ASIA DIVIDEND FUND 2017-06-20 2017-12-18 356.479 MATTHEWS ASIA DIVIDEND FUND 2017-09-19 2017-12-18 949.721 MATTHEWS ASIA DIVIDEND FUND 2012-12-13 2017-12-18 542.552 MATTHEWS ASIA DIVIDEND FUND 2012-09-20 2017-12-18 621.939 MATTHEWS ASIA DIVIDEND FUND 2012-06-21 2017-12-18 255.116 MATTHEWS ASIA DIVIDEND FUND 2012-03-22 2017-12-18 295.138 MATTHEWS ASIA DIVIDEND FUND 2011-12-08 2017-12-18 150.278 MATTHEWS ASIA DIVIDEND FUND 2011-12-08 2017-12-18 537.554 MATTHEWS ASIA DIVIDEND FUND 2011-09-22 2017-12-18 13908.206 MATTHEWS ASIA DIVIDEND FUND 2011-07-01 2017-12-18 14134.276 MATTHEWS ASIA DIVIDEND FUND 2011-06-23 2017-12-18 344.534 MATTHEWS ASIA DIVIDEND FUND 2011-06-23 2017-12-18 2101.223 MATTHEWS ASIA DIVIDEND FUND 2017-12-06 2017-12-18 28228.652 MATTHEWS ASIA DIVIDEND FUND 2011-03-31 2017-12-18 356.479 MATTHEWS ASIA DIVIDEND FUND 2017-09-19 2017-12-18 598.46 MATTHEWS ASIA DIVIDEND FUND 2017-06-20 2017-12-18 102.241 MATTHEWS ASIA DIVIDEND FUND 2017-03-21 2017-12-18 860.697 MATTHEWS ASIA DIVIDEND FUND 2016-12-07 2017-12-18 190.711 MATTHEWS ASIA DIVIDEND FUND 2016-12-07 2017-12-18 273.223 MATTHEWS ASIA DIVIDEND FUND 2016-09-20 2017-12-18 842.955 MATTHEWS ASIA DIVIDEND FUND 2016-06-21 2017-12-18 46.339 MATTHEWS ASIA DIVIDEND FUND 2016-03-21 2017-12-18 1081.394 MATTHEWS ASIA DIVIDEND FUND 2015-12-10 2017-12-18 182.297 MATTHEWS ASIA DIVIDEND FUND 2015-12-10 2017-12-18 143.434 MATTHEWS ASIA DIVIDEND FUND 2015-09-17 2017-12-18 748.649 MATTHEWS ASIA DIVIDEND FUND 2015-06-18 2017-12-18 79.898 MATTHEWS ASIA DIVIDEND FUND 2015-03-19 2017-12-18 729.298 MATTHEWS ASIA DIVIDEND FUND 2014-09-18 2017-12-18 451.501 MATTHEWS ASIA DIVIDEND FUND 2014-06-19 2017-12-18 127.161 MATTHEWS ASIA DIVIDEND FUND 2014-03-20 2017-12-18 950.105 MATTHEWS ASIA DIVIDEND FUND 2013-12-12 2017-12-18 497.8 MATTHEWS ASIA DIVIDEND FUND 2013-09-19 2017-12-18 602.341 MATTHEWS ASIA DIVIDEND FUND 2013-06-20 2017-12-18 6297.229 MATTHEWS ASIA DIVIDEND FUND 2013-06-04 2017-12-18 540.3 MATTHEWS ASIA DIVIDEND FUND 2013-03-21 2017-12-18 600. GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2016-12-13 2017-12-18 60684 53052 7632 7632 712. SPDR BLOOMBERG BARCLAYS HIGH YIELD 2017-06-07 2017-12-18 712. SPDR BLOOMBERG BARCLAYS HIGH YIELD 2017-06-07 2017-12-18 700. VANGUARD FTSE EUROPE ETF 2017-10-13 2017-12-18 41315 41241 74 74 39857.389 WESTERN ASSET CORE PLUS BD-I 2017-01-12 2017-12-18 54.044 WESTERN ASSET CORE PLUS BD-I 2017-01-31 2017-12-18 110.893 WESTERN ASSET CORE PLUS BD-I 2017-02-28 2017-12-18 4363.002 WESTERN ASSET CORE PLUS BD-I 2017-03-15 2017-12-18 131.999 WESTERN ASSET CORE PLUS BD-I 2017-03-31 2017-12-18 118.293 WESTERN ASSET CORE PLUS BD-I 2017-04-28 2017-12-18 1666.459 WESTERN ASSET CORE PLUS BD-I 2017-04-28 2017-12-18 131.619 WESTERN ASSET CORE PLUS BD-I 2017-05-31 2017-12-18 2238.349 WESTERN ASSET CORE PLUS BD-I 2017-06-01 2017-12-18 2121.528 WESTERN ASSET CORE PLUS BD-I 2017-06-05 2017-12-18 148.442 WESTERN ASSET CORE PLUS BD-I 2017-06-30 2017-12-18 123.941 WESTERN ASSET CORE PLUS BD-I 2017-07-31 2017-12-18 130.093 WESTERN ASSET CORE PLUS BD-I 2017-08-31 2017-12-18 121.555 WESTERN ASSET CORE PLUS BD-I 2017-09-29 2017-12-18 123.258 WESTERN ASSET CORE PLUS BD-I 2017-10-31 2017-12-18 171.272 WESTERN ASSET CORE PLUS BD-I 2017-11-30 2017-12-18 171.272 WESTERN ASSET CORE PLUS BD-I 2017-11-30 2017-12-18 123.258 WESTERN ASSET CORE PLUS BD-I 2017-10-31 2017-12-18 121.555 WESTERN ASSET CORE PLUS BD-I 2017-09-29 2017-12-18 130.093 WESTERN ASSET CORE PLUS BD-I 2017-08-31 2017-12-18 123.941 WESTERN ASSET CORE PLUS BD-I 2017-07-31 2017-12-18 148.442 WESTERN ASSET CORE PLUS BD-I 2017-06-30 2017-12-18 2121.528 WESTERN ASSET CORE PLUS BD-I 2017-06-05 2017-12-18 2238.349 WESTERN ASSET CORE PLUS BD-I 2017-06-01 2017-12-18 131.619 WESTERN ASSET CORE PLUS BD-I 2017-05-31 2017-12-18 1666.459 WESTERN ASSET CORE PLUS BD-I 2017-04-28 2017-12-18 118.293 WESTERN ASSET CORE PLUS BD-I 2017-04-28 2017-12-18 131.999 WESTERN ASSET CORE PLUS BD-I 2017-03-31 2017-12-18 4363.002 WESTERN ASSET CORE PLUS BD-I 2017-03-15 2017-12-18 110.893 WESTERN ASSET CORE PLUS BD-I 2017-02-28 2017-12-18 54.044 WESTERN ASSET CORE PLUS BD-I 2017-01-31 2017-12-18 39857.389 WESTERN ASSET CORE PLUS BD-I 2017-01-12 2017-12-18 22504.459 WESTERN ASST MACRO OPP-I 2017-09-08 2017-12-18 22504.459 WESTERN ASST MACRO OPP-I 2017-09-08 2017-12-18 193. JAPAN TOBACCO INC UNSPONS ADR 2017-12-19 3163 3726 -563 -563 100. JAPAN TOBACCO INC UNSPONS ADR 2017-12-20 1630 1817 -187 -187 .75 COMMERCE BANCSHARES INC 2017-02-17 2017-12-27 42 42 1. MORGAN STANLEY REAL ESTATE FUND VI 2011-01-01 2017-12-31 37124 37124 37124 1. MORGAN STANLEY SMITH BARNEY HOLDINGS LLC 2017-01-01 2017-12-31 1159526 1153782 5744 5744 CAPITAL GAIN DIVIDENDS P 38090 1308938 false 1104206 19476138 0.056695 949523 22303896 0.042572 907333 21173479 0.042852 993829 20942282 0.047456 604228 19086605 0.031657 0.221232 0.044246 19713831 872258 14191 886449 1155665 X 14191 0 14191 0 14191 17627 5000 22627 0 8436 8436 0 false false false false false false false true true NV true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 false false false false true false false false false false false false false false false false true false false true false false false JOHNNY BRENDEN 4321 WEST FLAMINGO RD LAS VEGAS NV 89103 PRESIDENT 10 110000 NONE 0 MORGAN STANLEY 440 S LASALLE CHICAGO IL 60605 INVESTMENT SERVICES 125997 KATHRYN JENSEN 3565 GOLFVIEW DR WHITE BEAR LAKE MN 55110 GRANT ADMINISTRATOR 85000 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 CUSTODIAN FEES 50113 0 19498979 515063 0 20014042 0 0 20014042 300211 19713831 985692 985692 14191 14191 971501 0 971501 0 971501 1155665 0 0 0 0 1155665 14191 1141474 971501 805074 0 0 0 0 0 0 0 1155665 805074 0 0 350591 0 0 0 0 0 0 0 0 620910 0 0 0 0 0 0 0 0 X EAST BAY GOLF FOUNDATION 2290 DIAMOND BLVD SUITE 203 CONCORD CA 94520 N/A PC MAYOR GOLF CLASSIC 1000 LANDMARK SCHOOL INC 429 HALE ST PRIDES CROSSING MA 01965 N/A PC SCIENCE LAB & IPADS FOR 55000 FRIENDSHIP CONNECTION FOUNDATION INC C/O 169 WEST END AVE BROOKLYN NY 11235 N/A PC GENERAL OPERATING SUPPORT 5000 AMERICAN COM FOR THE WEIZMANN INST 633 THIRD AVENUE 20TH FL NEW YORK NY 10017 N/A PC FUNDRAISING CAMPAIGN 5000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC MEMORIAL GIFT 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC ENTERTAINMENT INDUSTRY 5000 MEMORIAL SLOAN KETTERING CANCER CTR 1275 YORK AVENUE NEW YORK NY 10065 N/A PC CYCLE FOR SURVIVAL 6000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC DINNER OF CHAMPIONS 5000 WILL ROGERS MOTION PICTURE PIONEERS FOUNDATION 6767 FOREST LAWN DRIVE STE 303 LOS ANGELES CA 90068 N/A PC PIONEER OF THE YEAR EVENT 12884 MARTY HENNESSY INSPIRING CHILDREN FOUNDATION PO BOX 60953 BOULDER CITY NV 89006 N/A PC GENERAL OPERATING SUPPORT 1500 FOUNDATION FOR RECOVERY INC 4800 ALPINE PLACE SUITE 12 LAS VEGAS NV 89107 N/A PC VISIONS OF HOPE GALA & GOLF 10000 BHFA SCHOLARSHIP FUND INC PO BOX 1720 BEVERLY HILLS CA 90213 N/A PC SCHOLARSHIP FUND 2500 JEWISH RESOURCE CENTER CHABAD OF ASPEN 435 WEST MAIN SREET ASPEN CO 81611 N/A PC TEEN PROGRAMMING 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC GENERAL PRGRAM SUPPORT 5000 VARIETY-CHILDRENS CHARITY OF THE US 4601 WILSHIRE BOULEVARD SUITE 260 LOS ANGELES CA 90010 N/A PC ANNUAL MEETING COSTS 10000 ONE DROP FOUNDATION INC 980 KELLY JOHNSON DR STE 200 LAS VEGAS NV 89119 N/A PC ONE NIGHT FOR ONE DROP 1850 HAROLD ROBINSON FOUNDATION 10008 NATIONAL BLVD SUITE 324 LOS ANGELES CA 90034 N/A PC PEDAL ON THE PIER 2500 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 N/A PC CAMP KOOCHICHING ANNUAL 2000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DR COSTA MESA CA 92627 N/A PC CLASS TRIPS, BABY GRAND 71845 ISLAMIC EDUCATIONAL CENTER 3194 AIRPORT LOOP DR STE B COSTA MESA CA 92626 N/A PC MEMORIAL DONATION 20000 YELLOWSTONE WOMENS FIRST STEP HOUSE INC 154 E BAY ST COSTA MESA CA 92627 N/A PC OPERATING SUPPORT 1500 DEVELOPMENTS IN LITERACY INC 17320 RED HILL AVENUE SUITE 120 IRVINE CA 92614 N/A PC ANNUAL GALA 1000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC GIVING THANKS THROUGH ART 5000 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 N/A PC STEPUP GALA 5000 FRASER 2400 W 64TH ST MINNEAPOLIS MN 55423 N/A PC MEMORIAL GIFT 2500 MOUNT OLIVET ROLLING ACRES INC 18986 LAKE DRIVE EAST CHANHASSEN MN 55317 N/A PC GENERAL OPERATING SUPPORT 5000 MAYO CLINIC ROCHESTER 200 FIRST ST SW ROCHESTER MN 55905 N/A PC CARDIOVASCULAR RESEARCH, 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC WELLNESS CENTER FUND 5000 THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVE NW 1020 WASHINGTON DC 20037 N/A PC HIDDEN HEROS CAMPAIGN 5000 HUNTINGTON BEACH POLICE & COMMUNITY FOUNDATION 2000 MAIN ST HUNTINGTON BEACH CA 92648 N/A PC ANNUAL AWARDS LUNCHEON 6000 CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND CA 94804 N/A PC BUILDING SAFETY THROUGH 5000 VARIETY - THE CHILDRENS CHARITY INTERNATIONAL 4601 WILSHIRE BLVD STE 260 LOS ANGELES CA 90010 N/A PC RIFTON PACER GATE TRAINER 1000 CALIFORNIA STORM OF SACRAMENTO 4041 AMERICAN RIVER DR SACRAMENTO CA 95864 N/A PC SOCCER CLINIC 1000 TODOS SANTOS BUSINESS ASSN ARTS FNDN PO BOX 921 CONCORD CA 94522 N/A PC CONCORD JULY 4TH 2500 CONTRA COSTA MIDRASHA 25 HILLCROFT WAY WALNUT CREEK CA 94597 N/A PC BRENDEN MANN SCHOLARSHIP 5000 SHERIFFS CHARITIES INC PO BOX 1088 DANVILLE CA 94526 N/A PC GOLF TOURNAMENT 2500 VEGAS GOLDEN KNIGHTS FOUNDATION INC 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 N/A PC SALUTE TO SERVICE GALA 5000 ASPEN ART MUSEUM 637 EAST HYMAN AVE ASPEN CO 81611 N/A PC 2016 ARTCRUSH EVENT 5000 CITY OF RIFLE 202 RAILROAD AVE RIFLE CO 81650 N/A GOV YOUTH SPORTS TEAMS AND 10725 BOYS & GIRLS CLUBS OF S NEVADA 2850 LINDELL ROAD LAS VEGAS NV 89146 N/A PC HOLIDAY MEALS 10000 JEWISH FEDERATION OF LAS VEGAS DBA JEWISH NEVADA 2317 RENAISSANCE DR LAS VEGAS NV 89119 N/A PC WOMEN'S PHILANTHROPY LUNCH 15000 CONGREGATION NER TAMID 55 N VALLE VERDE DR HENDERSON NV 89074 N/A PC FRAMERS GALA 5000 THE ANIMAL FOUNDATION 655 N MOJAVE RD LAS VEGAS NV 89101 N/A PC FOSTER PROGRAM 5000 OPPORTUNITY VILLAGE FOUNDATION 6300 W OAKEY BLVD LAS VEGAS NV 89146 N/A PC SANTA RUN 5000 GREATER LAS VEGAS INNER-CITY GAMES 3720 HOWARD HUGHES PARKWAY LAS VEGAS NV 89169 N/A PC DODGEBALL TOURNAMENT 2500 INTERFAITH HOSPITALITY NETWORK OF LV DBA FAMILY PROMISE OF LAS VEGAS PO BOX 270128 LAS VEGAS NV 89127 N/A PC SWING INTO SPRING EVENT 1000 FRIENDS FOR LV METRO POLICE DEPT PO BOX 271468 LAS VEGAS NV 89106 N/A PC ENDURO HELMENTS 15000 LAS VEGAS CHILDREN FOUNDATION 2675 S NELLIS BLVD LAS VEGAS NV 89121 N/A PC ANNUAL GOLF TOURNAMENT 2000 VARIETY - 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DMSTIC FI - SEE ATTACHED 3675916 3729239 FOREIGN FI - SEE ATTACHED 750894 740774 DMSTIC CS - SEE ATTACHED 1829525 2476168 INTNL CS - SEE ATTACHED 1684827 2011424 EQTY FNDS - SEE ATTACHED AT COST 5057345 5865092 INTNL FNDS - SEE ATTACHED AT COST 1154556 1559728 ALTERNATIVES - SEE ATTACHED AT COST 2928163 3643642 OTHER EQUITY INTERESTS - SEE A AT COST 7138 7252 MORTGAGES AND NOTES - SEE ATTA AT COST 38474 38474 TIMING DIFFERENCE 250033 PASSTHROUGH ENTITY DEDUCTIONS 15968 15968 0 NONDEDUCTIBLE MEAL EXPENSES 565 0 0 ANNUAL REPORT FEE 50 0 0 OTHER MISCELLANEOUS EXPENSES 1797 31 0 OTHER REVENUE 4409 0 ACL ALTERNATIVE FUND 1280 1280 PORTAGE FOUNDERS LP 646 646 CONSULTING FEES 106250 21250 85000 DWTC CUSTODIAN FEES 50113 5011 45102 INVESTMENT FEES 184464 184464 FOREIGN TAXES 12303 12303 0 PAYROLL TAXES 8415 2104 6311 FEDERAL INCOME TAX 1000 0 0