2018-10-24T09:00:34-05:00 2018-05-31 990PF 2017-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN OTTL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8003523705 2018-10-16 159.45.129.18 P 5267E3BE1585E4A6A53B2D84B8A45817218591D6 FEDD693B2DC88DB60E8225749939C78844CAE381 2017 2018-06-14 16:35:46Z X 16676915 X 377313 375204 566124 6681756 566124 0 37021 9042 980458 950370 163187 95714 67474 0 0 0 0 0 0 1400 0 0 1400 19371 19371 0 0 21318 11318 0 0 0 0 0 0 0 1694 1584 110 206970 127987 0 68984 692700 692700 899670 127987 0 761684 80788 822383 0 469 374 374 482214 570529 570529 0 0 0 403277 380267 369066 9502163 9807976 11783495 1978137 1656185 1626471 1797915 1812201 2326980 14164175 14227532 16676915 0 X 14164175 14227532 14164175 14227532 14164175 14227532 14164175 80788 11957 14256920 29388 14227532 2000. AES CORPORATION 8.000% 6/01/20 2014-11-14 2017-08-25 2325 2334 -9 -9 2000. AES CORPORATION 8.000% 6/01/20 2014-11-17 2018-03-01 2225 2330 -105 -105 145. AIA GROUP LTD-SP ADR 2012-09-21 2018-05-23 5230 2128 3102 3102 10182.927 ABERDEEN EMERG MARKETS-INST #5840 2016-08-29 2018-03-05 167000 137062 29938 29938 5775.877 JOHCM INTERNATIONAL SEL-I #180 2014-02-18 2018-05-18 139603 108933 30670 30670 20. AFFILIATED MANAGERS GROUP, INC COM 2017-09-12 2018-04-10 3540 3584 -44 -44 88. AFFILIATED MANAGERS GROUP, INC COM 2016-04-27 2018-04-10 15574 15692 -118 -118 .5 AIR LIQUIDE - ADR 2017-09-19 2017-11-01 13 12 1 1 154. AIR LIQUIDE - ADR 2017-09-19 2018-05-23 4007 3600 407 407 103. AIR PRODS & CHEMS INC COM 2017-06-23 2017-09-05 14934 14897 37 37 1000. NEW ALBERTSONS INC 8.000% 5/01/31 2017-02-13 2017-07-13 950 990 -40 -40 1000. NEW ALBERTSONS INC 8.000% 5/01/31 2017-02-13 2017-07-18 951 990 -39 -39 34. ALEXANDRIA REAL ESTATE EQUITIES 2016-07-06 2017-10-23 4142 3287 855 855 29. ALEXANDRIA REAL ESTATE EQUITIES 2017-10-17 2017-10-23 3533 3513 20 20 62. ALEXANDRIA REAL ESTATE EQUITIES 2015-06-29 2018-02-28 7585 5590 1995 1995 68. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2018-05-23 1741 1026 715 715 50. ALIGN TECHNOLOGY INC 2017-03-01 2017-09-12 9147 5185 3962 3962 29. ALIGN TECHNOLOGY INC 2017-03-01 2018-01-29 7957 3007 4950 4950 131. ALLIANZ SE ADR 2017-12-14 2018-05-23 2890 3038 -148 -148 19. ALLIANZ SE ADR 2016-11-14 2018-05-23 419 312 107 107 39. ALPHABET INC CL A 2014-11-24 2017-09-05 36863 21339 15524 15524 306. AMERICAN ASSETS TRUST INC 2017-10-23 2018-02-28 9725 12020 -2295 -2295 27. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-06-15 1298 1214 84 84 48. AMERICAN CAMPUS CMNTYS INC 2016-02-17 2017-10-17 2112 2077 35 35 168. AMERICAN CAMPUS CMNTYS INC 2017-10-23 2018-02-28 6164 7283 -1119 -1119 20000. AMERICAN EXPRESS CRE 2.250% 5/05/21 2016-07-06 2017-09-21 20003 20455 -452 -452 65. AMERICAN TOWER CORP 2016-12-21 2018-02-28 9130 6482 2648 2648 120. AMERICAN TOWER CORP 2017-10-23 2018-02-28 16855 16618 237 237 281. APARTMENT INVT & MGMT CO CL A 2016-11-03 2018-02-28 10904 7644 3260 3260 136. APARTMENT INVT & MGMT CO CL A 2017-10-23 2018-02-28 5278 6013 -735 -735 301. APPLE INC 2015-01-14 2017-09-05 49101 35493 13608 13608 133. APPLE INC 2015-01-14 2017-11-17 22649 14514 8135 8135 97. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2017-11-09 3966 4726 -760 -760 77. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2017-12-01 3006 3752 -746 -746 113. ASSOC BRITISH FOODS-UNSP ADR 2017-04-24 2017-12-01 4411 4171 240 240 42. ATLAS COPCO AB ADR 2011-02-08 2018-05-23 1733 1008 725 725 204. AUTOHOME INC-ADR 2016-12-01 2018-03-12 17847 5530 12317 12317 59. AUTOHOME INC-ADR 2016-12-01 2018-05-08 5516 1484 4032 4032 64. AVALONBAY CMNTYS INC 2016-01-13 2017-10-23 11634 9001 2633 2633 11. AVALONBAY CMNTYS INC 2017-10-17 2017-10-23 2000 1911 89 89 45. AVALONBAY CMNTYS INC 2013-05-29 2018-02-28 7038 5322 1716 1716 76. BBA AVIATION PLC-UNSPON ADR 2016-06-23 2018-05-23 1669 1248 421 421 1000. BP CAPITAL MARKETS 3.588% 4/14/27 2017-03-30 2017-10-20 1032 1007 25 25 26. BAIDU INC ADR 2015-05-22 2017-08-21 5786 5432 354 354 14. BAIDU INC ADR 2015-05-22 2018-05-23 3379 2848 531 531 392. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-06-07 2018-05-23 2957 3816 -859 -859 202. BANCA MEDIOLANUM SPA-ADR 2016-05-27 2017-11-03 3379 3478 -99 -99 243. BANCA MEDIOLANUM SPA-ADR 2016-05-09 2017-11-21 3963 4035 -72 -72 140. BAYER AG - ADR 2014-08-17 2018-05-23 4217 4403 -186 -186 50. BAYERISCHE MOTOREN ADR 2013-02-12 2018-05-23 1736 1602 134 134 43. BIOGEN INC 2016-05-25 2017-09-05 13596 10775 2821 2821 45. BLACKROCK INC 2016-05-25 2017-09-05 18761 16082 2679 2679 24. BLACKROCK INC 2014-11-24 2018-05-31 12806 8426 4380 4380 22. BOSTON PROPERTIES INC COM 2012-09-06 2017-07-28 2676 2493 183 183 10. BOSTON PROPERTIES INC COM 2012-09-06 2017-08-10 1209 1133 76 76 11. BOSTON PROPERTIES INC COM 2012-09-06 2017-10-17 1409 1247 162 162 65. BOSTON PROPERTIES INC COM 2011-11-22 2018-02-28 7774 5484 2290 2290 3. BOSTON PROPERTIES INC COM 2017-10-23 2018-02-28 359 368 -9 -9 52. CBRE GROUP INC 2016-01-27 2017-10-17 2060 1443 617 617 2000. AI CHS/COMMUNITY HEA 5.125% 8/01/21 2016-06-03 2017-10-13 1963 2010 -47 -47 2000. AI CHS/COMMUNITY HEA 5.125% 8/01/21 2016-06-03 2017-10-20 1963 2010 -47 -47 2000. CNH CAPITAL LLC 3.625% 4/15/18 2015-12-08 2018-04-15 2000 2000 26. CSL LTE-SPONSORED ADR 2010-12-23 2018-05-23 1781 477 1304 1304 158. CVS HEALTH CORPORATION 2016-05-25 2017-09-05 12422 15281 -2859 -2859 372. CVS HEALTH CORPORATION 2015-12-17 2017-12-14 26337 35799 -9462 -9462 5000. CALPINE CORP 5.750% 1/15/25 2014-12-18 2017-08-01 4656 4968 -312 -312 27. CANADIAN NATL RR CO COM 2016-09-22 2017-11-28 2102 1756 346 346 33. CANADIAN NATL RR CO COM 2011-10-07 2018-05-23 2770 1158 1612 1612 113. CARLSBERG AS-B-SPON ADR 2014-07-29 2018-05-18 2512 2262 250 250 80. CARLSBERG AS-B-SPON ADR 2017-08-24 2018-05-18 1778 1829 -51 -51 .3333 CARS.COM INC 2017-02-16 2017-06-13 9 9 247. CARS.COM INC 2017-02-16 2017-08-18 6041 6524 -483 -483 3000. CHESAPEAKE ENERGY CO 6.625% 8/15/20 2017-06-26 2017-10-11 3120 3025 95 95 201. CHESAPEAKE LODGING TRUST 2017-10-23 2018-02-28 5217 5520 -303 -303 315. CIRRUS LOGIC INC 2016-08-30 2018-02-13 13261 13596 -335 -335 21. CIRRUS LOGIC INC 2017-07-17 2018-02-13 884 1372 -488 -488 336. CISCO SYSTEMS INC 2017-01-19 2017-09-05 10662 10090 572 572 102. CISCO SYSTEMS INC 2016-05-25 2017-09-05 3237 2935 302 302 10000. CITIGROUP INC 3.375% 3/01/23 2015-10-01 2017-09-21 10210 10081 129 129 4000. CLEAN HARBORS INC 5.250% 8/01/20 2016-02-11 2017-06-27 4063 4036 27 27 212. COLGATE PALMOLIVE CO 2016-05-25 2017-09-05 15079 14537 542 542 46114.972 COLUMB SEL LGE CAP GR FD CL Z #2048 2015-07-25 2017-06-20 730000 854510 -124510 -124510 2000. COMCAST CORP 6.400% 3/01/40 2015-10-01 2017-10-20 2718 2567 151 151 14000. COMCAST CORP 6.400% 3/01/40 2015-10-01 2017-11-02 18592 17969 623 623 .2689 COMPASS GROUP PLC ADR 2015-06-12 2017-07-07 6 5 1 1 62. CONTINENTAL AG-SPONS ADR 2015-01-21 2018-04-19 3342 2771 571 571 479. CONVATEC GROUP PLC-UNSP ADR 2017-07-20 2018-01-10 5011 8060 -3049 -3049 411. COPART INC COM 2017-05-09 2017-07-17 12778 12298 480 480 183. CORESITE REALTY CORP 2017-10-23 2018-02-28 17247 20668 -3421 -3421 270. CORPORATE OFFICE PROPERTIES COM 2017-10-23 2018-02-28 6788 8543 -1755 -1755 84. COSTCO WHOLESALE CORP 2017-08-29 2017-09-05 13341 12924 417 417 30. COSTCO WHOLESALE CORP 2016-05-25 2017-09-05 4764 4147 617 617 24. CROWN CASTLE INTL CORP 2017-07-28 2017-10-17 2424 2423 1 1 39. CROWN CASTLE INTL CORP 2016-09-13 2017-10-17 3939 3397 542 542 40. CROWN CASTLE INTL CORP 2016-01-13 2018-02-28 4476 3433 1043 1043 165. CROWN CASTLE INTL CORP 2017-10-23 2018-02-28 18461 17170 1291 1291 219. CUBESMART 2012-09-12 2017-10-23 5749 2742 3007 3007 100. CUMMINS INC. 2014-11-24 2017-09-05 16034 14860 1174 1174 23. DBS GROUP HOLDINGS LIMITED - ADR 2011-07-20 2018-03-27 1927 1135 792 792 21. DBS GROUP HOLDINGS LIMITED - ADR 2013-03-16 2018-05-23 1793 1035 758 758 43. DCT INDUSTRIAL TRUST INC 2017-10-17 2017-10-23 2515 2532 -17 -17 285. DDR CORP 2017-03-31 2017-10-23 2403 3565 -1162 -1162 404. DST SYS INC COM 2017-11-30 2018-01-19 33825 25074 8751 8751 42. DAITO TRUST CONS-SPN ADR 2018-01-09 2018-05-23 1742 2086 -344 -344 94. DAIWA HOUSE IND LTD ADR 2014-07-29 2018-03-06 3412 1957 1455 1455 134. DANAHER CORP 2014-11-24 2017-09-05 11127 8430 2697 2697 82. DASSAULT SYSTEMES S.A. - ADR 2010-12-23 2017-06-22 7638 3099 4539 4539 80. DASSAULT SYSTEMES S.A. - ADR 2010-12-23 2018-05-15 10433 3024 7409 7409 22. DASSAULT SYSTEMES S.A. - ADR 2010-12-23 2018-05-23 2877 831 2046 2046 50. DEUTSCHE POST AG ADR 2017-11-21 2018-01-29 2397 2244 153 153 72. DIGITAL RLTY TR INC 2017-10-23 2018-02-28 7265 8698 -1433 -1433 221. WALT DISNEY CO 2016-05-25 2017-09-05 22559 20221 2338 2338 182. DISCOVER FINANCIAL SERVICES 2016-06-03 2017-09-05 10650 10186 464 464 2000. DISH DBS CORP 7.875% 9/01/19 2016-01-25 2018-05-08 2075 2155 -80 -80 2000. DISH DBS CORP 7.875% 9/01/19 2016-02-10 2018-05-09 2073 2138 -65 -65 2000. DISH DBS CORP 5.875% 7/15/22 2014-04-23 2017-10-19 2073 2160 -87 -87 3000. DISH DBS CORP 5.875% 7/15/22 2014-03-06 2017-10-24 3083 3184 -101 -101 225. DORMAN PRODUCTS INC 2017-03-02 2017-07-12 17063 18229 -1166 -1166 150. DRIL-QUIP INC COM 2017-01-20 2018-01-29 7908 9566 -1658 -1658 410. DUKE REALTY CORPORATION 2016-10-05 2017-10-23 11738 7527 4211 4211 188. EOG RESOURCES, INC 2014-11-24 2017-09-05 16177 18290 -2113 -2113 122. EPR PROPERTIES 2017-03-22 2017-11-28 8238 8857 -619 -619 78. EPR PROPERTIES 2017-10-23 2018-02-28 4526 5479 -953 -953 87. EPR PROPERTIES 2012-11-14 2018-02-28 5049 3752 1297 1297 10917.031 EATON VANCE GLOBAL MACRO - I #0088 2017-09-01 2017-10-20 100000 99563 437 437 5586.592 EATON VANCE GLOBAL MACRO - I #0088 2017-09-01 2018-05-22 50000 50950 -950 -950 241. EDGEWELL PERSONAL CARE CO 2017-08-18 2017-12-21 14695 18033 -3338 -3338 42. EDUCATION REALTY TRUST INC 2016-04-14 2017-06-22 1691 1384 307 307 48. EDUCATION REALTY TRUST INC 2014-10-01 2017-07-17 1862 1503 359 359 27. EDUCATION REALTY TRUST INC 2014-12-17 2017-08-10 1018 810 208 208 1000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2015-10-01 2017-10-20 1207 1008 199 199 4. EQUINIX INC 2017-05-30 2017-10-23 1837 1731 106 106 11. EQUINIX INC 2015-11-02 2017-10-23 5051 3254 1797 1797 51. EQUINIX INC 2015-11-25 2018-02-28 20195 15021 5174 5174 68. EQUITY LIFESTYLE PPTYS INC 2017-09-21 2017-10-23 5914 4874 1040 1040 76. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-12-13 2017-10-23 5047 3910 1137 1137 88. ESSEX PPTY TR COM 2013-07-24 2017-10-23 22813 13483 9330 9330 2. ESSEX PPTY TR COM 2017-05-30 2017-10-23 518 512 6 6 307. EXLSERVICE HOLDINGS INC 2017-05-26 2017-10-24 18615 15863 2752 2752 113. EXTENDED STAY AMERICA INC 2017-10-17 2017-10-23 2262 2331 -69 -69 14. EXTRA SPACE STORAGE INC 2016-03-22 2017-07-28 1083 1226 -143 -143 102. EXTRA SPACE STORAGE INC 2017-10-23 2018-02-28 8732 8338 394 394 124. EXTRA SPACE STORAGE INC 2016-12-21 2018-02-28 10615 7471 3144 3144 95. FANUC CORPORATION ADR 2016-03-07 2018-01-17 2773 1487 1286 1286 267. FANUC CORPORATION ADR 2016-03-07 2018-01-24 7504 4179 3325 3325 154. FANUC CORPORATION ADR 2011-02-08 2018-05-23 3373 2311 1062 1062 516.42 FHLMC POOL #G08669 4.000% 9/01/45 2016-05-09 2017-06-15 516 550 -34 -34 49.95 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-06-15 50 55 -5 -5 622.28 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2017-07-15 622 663 -41 -41 48.89 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-07-15 49 54 -5 -5 510.33 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2017-08-15 510 544 -34 -34 70.73 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2017-08-15 71 77 -6 -6 846.26 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2017-09-15 846 902 -56 -56 719.54 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-09-15 720 767 -47 -47 600.75 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-10-15 601 640 -39 -39 706.57 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2017-10-15 707 753 -46 -46 717.81 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-11-15 718 767 -49 -49 513.4 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-11-15 513 546 -33 -33 1.71 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-12-11 2 2 6579.29 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-12-11 6885 7223 -338 -338 568.84 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-12-15 569 608 -39 -39 407.87 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2017-12-15 408 433 -25 -25 324.93 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-01-15 325 345 -20 -20 359.15 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-01-15 359 381 -22 -22 408.28 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-02-15 408 433 -25 -25 369.4 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-02-15 369 393 -24 -24 286.91 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-03-15 287 304 -17 -17 259.58 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-03-15 260 276 -16 -16 362.18 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-04-15 362 384 -22 -22 327.69 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-23 2018-04-15 328 348 -20 -20 290.64 FHLMC POOL #G08669 4.000% 9/01/45 2018-04-09 2018-05-15 291 308 -17 -17 290.64 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2018-05-15 291 308 -17 -17 221.4 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-06-15 221 221 282.32 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-07-15 282 282 239.96 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-08-15 240 239 1 1 578.89 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-09-15 579 581 -2 -2 560.02 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-10-15 560 562 -2 -2 553.55 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-11-15 554 556 -2 -2 278.85 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2017-12-15 279 278 1 1 272.21 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2017-12-15 272 275 -3 -3 251.56 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-01-15 252 251 1 1 245.57 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-01-15 246 248 -2 -2 251.89 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-02-15 252 251 1 1 245.89 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-02-15 246 249 -3 -3 234.85 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-03-15 235 234 1 1 229.26 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-03-15 229 232 -3 -3 277.41 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-04-15 277 280 -3 -3 284.17 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-04-15 284 284 281.21 FHLMC POOL #G08737 3.000% 12/01/46 2017-08-23 2018-05-15 281 284 -3 -3 288.07 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-05-15 288 287 1 1 26.74 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-06-15 27 28 -1 -1 534.76 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-06-15 535 567 -32 -32 28.97 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-07-15 29 30 -1 -1 579.38 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-07-15 579 614 -35 -35 563.97 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-08-15 564 598 -34 -34 28.2 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-08-15 28 29 -1 -1 29.42 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-09-15 29 31 -2 -2 588.3 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-09-15 588 624 -36 -36 491.14 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-10-15 491 521 -30 -30 24.56 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-10-15 25 25 524.91 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-11-15 525 557 -32 -32 26.25 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-11-15 26 27 -1 -1 26.84 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-12-15 27 28 -1 -1 536.89 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-12-15 537 569 -32 -32 25.11 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2018-01-15 25 26 -1 -1 502.26 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2018-01-15 502 533 -31 -31 469.48 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2018-02-15 469 498 -29 -29 23.47 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2018-02-15 23 24 -1 -1 52.5 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-03-15 53 53 393.76 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2018-03-15 394 418 -24 -24 42.57 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-04-15 43 43 536.42 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2018-04-15 536 568 -32 -32 40.69 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-05-15 41 41 512.64 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2018-05-15 513 543 -30 -30 9000. FED NATL MTG ASSN 6.625% 11/15/30 2015-09-24 2017-08-23 12988 13002 -14 -14 42000. FED NATL MTG ASSN 2.625% 9/06/24 2015-09-24 2017-08-23 43496 42794 702 702 23000. FED HOME LN MTG CORP 3.750% 3/27/19 2015-09-24 2017-08-23 23878 25007 -1129 -1129 644.64 FNMA POOL #BM1285 4.500% 5/01/47 2017-05-18 2017-06-25 645 699 -54 -54 1021.45 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-08 2017-07-25 1021 1107 -86 -86 779.28 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-11 2017-08-25 779 845 -66 -66 759.99 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-09-25 760 825 -65 -65 41.08 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2017-09-25 41 46 -5 -5 36.48 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2017-10-25 36 41 -5 -5 674.77 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-10-25 675 732 -57 -57 817.9 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-11-25 818 888 -70 -70 44.22 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2017-11-25 44 50 -6 -6 46.73 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2017-12-25 47 53 -6 -6 864.61 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2017-12-25 865 938 -73 -73 916.13 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-01-25 916 994 -78 -78 49.52 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-01-25 50 56 -6 -6 38.11 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-02-25 38 43 -5 -5 704.88 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-02-25 705 765 -60 -60 28.69 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-03-25 29 32 -3 -3 530.87 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-03-25 531 576 -45 -45 537.36 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-04-25 537 583 -46 -46 29.04 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-04-25 29 33 -4 -4 527.43 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-05-25 527 574 -47 -47 18.54 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-25 2018-05-25 19 20 -1 -1 257.38 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-09-25 257 267 -10 -10 307.24 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-10-25 307 319 -12 -12 334.83 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-11-25 335 347 -12 -12 292.23 FNMA POOL #BM2000 3.500% 5/01/47 2017-08-23 2017-12-25 292 303 -11 -11 354.99 FNMA POOL #BM2000 3.500% 5/01/47 2017-11-25 2018-01-25 355 368 -13 -13 351.22 FNMA POOL #BM2000 3.500% 5/01/47 2018-01-08 2018-02-25 351 364 -13 -13 333.12 FNMA POOL #BM2000 3.500% 5/01/47 2018-01-08 2018-03-25 333 345 -12 -12 410.67 FNMA POOL #BM2000 3.500% 5/01/47 2018-03-08 2018-04-25 411 424 -13 -13 397.29 FNMA POOL #BM2000 3.500% 5/01/47 2018-03-08 2018-05-25 397 410 -13 -13 106.69 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-05-25 107 106 1 1 575. FERGUSON PLC-ADR 2014-07-29 2017-12-22 4128 3085 1043 1043 13649.425 FID ADV EMER MKTS INC- CL I #607 2017-03-07 2017-11-09 190136 190000 136 136 29874.696 FID ADV EMER MKTS INC- CL I #607 2016-08-29 2017-11-09 416155 413445 2710 2710 192. FIRST INDL RLTY TR INC COM 2017-10-23 2018-02-28 5412 5885 -473 -473 115. FIRST INDL RLTY TR INC COM 2012-08-08 2018-02-28 3242 1369 1873 1873 201. FORTIVE CORP 2016-08-31 2017-09-05 13187 10605 2582 2582 133. FOX FACTORY HOLDING CORP 2017-01-06 2017-12-20 5215 3689 1526 1526 8. FOX FACTORY HOLDING CORP 2017-01-06 2018-04-09 277 221 56 56 363. FOX FACTORY HOLDING CORP 2017-01-09 2018-05-03 12710 10009 2701 2701 277. FOX FACTORY HOLDING CORP 2017-03-08 2018-05-04 9751 7517 2234 2234 54. FRESENIUS MEDICAL CARE ADR 2016-07-19 2018-05-23 2713 2367 346 346 130. FUCHS PETROLUB SE-PREF ADR 2014-03-12 2018-05-23 1730 1590 140 140 52. GGP INC 2012-11-26 2017-06-15 1258 994 264 264 36. GGP INC 2012-11-26 2017-09-05 754 681 73 73 504. GGP INC 2017-10-23 2018-02-28 10659 10781 -122 -122 144. GGP INC 2011-09-28 2018-02-28 3046 2052 994 994 277. GENERAL MILLS INC 2016-05-25 2017-09-05 14861 15147 -286 -286 608. GENERAL MILLS INC 2014-11-24 2017-11-17 32717 31075 1642 1642 157. GILEAD SCIENCES INC 2014-11-20 2017-09-05 12973 16031 -3058 -3058 144. GLOBUS MEDICAL INC - A 2017-02-07 2018-02-13 6436 3817 2619 2619 1441. GRAPHIC PACKAGING HLDGCO 2017-02-17 2017-07-17 19918 19665 253 253 246. GRUPO TELEVISA, S.A. - ADR 2016-05-20 2017-11-13 4908 6412 -1504 -1504 63. GRUPO FIN BANORTE-SPON ADR 2017-01-24 2018-05-23 1750 1517 233 233 5000. HCA INC 5.875% 2/15/26 2016-10-05 2017-10-17 5250 5338 -88 -88 342. HCP INC 2017-10-23 2018-02-28 7435 9398 -1963 -1963 35. HSBC - ADR 2016-12-09 2018-05-23 1738 1491 247 247 161. HEALTHCARE TRUST OF AME-CL A 2017-07-17 2017-10-23 4740 4907 -167 -167 44.4 HILTON GRAND VACATIONS INC 2017-07-17 2017-10-23 1767 1567 200 200 21.6 HILTON GRAND VACATIONS INC 2016-05-11 2017-10-23 860 371 489 489 71.9999 HILTON WORLDWIDE HOLDINGS IN 2016-05-11 2017-10-23 5074 2772 2302 2302 65.0001 HILTON WORLDWIDE HOLDINGS IN 2017-03-06 2017-10-23 4580 3763 817 817 164. HOME DEPOT INC 2016-05-25 2017-09-05 25179 16473 8706 8706 312. HOST HOTELS & RESORTS, INC. 2017-10-23 2018-02-28 5808 6047 -239 -239 149. HOST HOTELS & RESORTS, INC. 2016-12-21 2018-02-28 2774 2610 164 164 205. HUDSON PACIFIC PROPERTIES INC 2017-09-06 2017-10-23 6822 7181 -359 -359 257. ILG INC 2016-06-09 2017-07-07 7064 3882 3182 3182 32. IPG PHOTONICS CORP 2017-01-25 2017-06-15 4413 3424 989 989 4000. ISTAR FINANCIAL INC 4.000% 11/01/17 2016-01-05 2017-10-16 4000 3999 1 1 5000. ISTAR INC 5.250% 9/15/22 2017-10-20 2018-02-09 4850 5098 -248 -248 .9 ICICI BANK LTD. - ADR 2016-12-08 2017-07-05 8 6 2 2 203. ICICI BANK LTD. - ADR 2016-12-08 2018-05-23 1734 1458 276 276 129. ILLINOIS TOOL WORKS INC 2016-05-25 2017-09-05 17735 11947 5788 5788 63. INFINEON TECHNOLOGIES AG - ADR 2017-11-14 2018-05-23 1741 1781 -40 -40 31. INGREDION INC 2014-09-02 2017-07-25 3791 2325 1466 1466 166. INGREDION INC 2014-03-13 2017-08-18 20310 9369 10941 10941 155. INNOSPEC INC 2017-05-26 2018-03-06 10494 9970 524 524 159. INNOSPEC INC 2017-05-26 2018-03-20 11122 10227 895 895 702. INTEL CORP 2014-11-20 2017-08-29 24338 24142 196 196 253. INTEL CORP 2014-11-20 2017-09-05 8908 8701 207 207 327. INVITATION HOMES INC 2017-09-21 2017-10-23 7380 6970 410 410 .162 INVITATION HOMES INC 2017-09-05 2017-11-28 4 4 330.87 INVITATION HOMES INC 2017-02-17 2018-02-28 7211 6316 895 895 287.13 INVITATION HOMES INC 2017-10-23 2018-02-28 6258 6353 -95 -95 165. ITAU UNIBANCO H-SPON PRF ADR 2013-10-09 2018-05-23 2054 2381 -327 -327 26. JBG SMITH PROPERTIES 2012-12-28 2017-09-05 841 724 117 117 393. JPMORGAN CHASE & CO 2016-05-25 2017-09-05 35201 24099 11102 11102 121. JPMORGAN CHASE & CO 2014-11-13 2018-05-31 12923 7285 5638 5638 132. JOHNSON & JOHNSON 2014-11-24 2017-09-05 17212 14120 3092 3092 323. JOHNSON & JOHNSON 2014-11-24 2018-02-13 42023 34551 7472 7472 160. KBC GROEP NV-UNSP ADR 2015-03-17 2017-10-05 6708 4842 1866 1866 227. KLX INC 2017-05-09 2018-05-14 16536 10908 5628 5628 120. KLX INC 2017-07-07 2018-05-14 8742 6202 2540 2540 45. KILROY REALTY CORP COM 2016-11-25 2017-10-23 3218 3302 -84 -84 80. KILROY REALTY CORP COM 2016-11-25 2018-02-28 5471 4073 1398 1398 28. KILROY REALTY CORP COM 2017-08-10 2018-02-28 1915 1916 -1 -1 121. KIMBERLY CLARK CORP COM 2016-05-25 2017-09-05 14820 13755 1065 1065 348. KIMCO RLTY CORP 2017-10-23 2018-02-28 5203 6570 -1367 -1367 2000. KINDRED HEALTHCARE 8.750% 1/15/23 2016-04-21 2017-08-29 1940 1970 -30 -30 3000. KINDRED HEALTHCARE 8.750% 1/15/23 2016-06-28 2017-09-21 2805 2955 -150 -150 34. KITE REALTY GROUP TRUST 2017-01-30 2017-09-06 700 797 -97 -97 85. KITE REALTY GROUP TRUST 2017-01-30 2017-10-23 1676 1985 -309 -309 97. L'OREAL - ADR 2011-02-08 2017-08-24 4098 2363 1735 1735 50. L'OREAL - ADR 2011-02-08 2018-05-23 2421 1202 1219 1219 25. LVMH MOET HENNESSY UNSP ADR - ADR 2013-04-01 2018-05-23 1784 857 927 927 1141. WESTERN ASSET SMASH SER C FD #937 2015-09-24 2017-10-20 11284 10931 353 353 1367. WESTERN ASSET SMASH SER M FD #936 2015-09-24 2017-10-20 14846 14818 28 28 642. LINDE AG ADR 2016-03-29 2017-09-19 12442 11437 1005 1005 189. LITHIA MOTORS INC CL A COM 2016-11-25 2018-02-27 20258 17576 2682 2682 65. LONZA GROUP AG ADR 2018-05-15 2018-05-23 1734 1721 13 13 192. LULULEMON ATHLETICA INC 2017-03-03 2017-09-26 11378 12591 -1213 -1213 3000. MGM RESORTS INTL 6.750% 10/01/20 2014-07-23 2017-10-05 3300 3304 -4 -4 81. MAKITA CORPORATION - ADR 2016-08-29 2018-04-20 3676 2705 971 971 3000. MARKWEST ENERGY PART 5.500% 2/15/23 2013-11-12 2017-08-03 3064 3058 6 6 1000. MASCO CORP 5.950% 3/15/22 2012-03-06 2017-06-23 1152 996 156 156 365. MAXIMUS INC 2017-07-25 2017-11-30 25041 21230 3811 3811 10000. MCDONALD'S CORP 2.750% 12/09/20 2016-02-29 2018-02-05 10053 10307 -254 -254 531. MEDICAL PPTYS TR INC 2017-10-23 2018-02-28 6526 7083 -557 -557 1302. MEDICAL PPTYS TR INC 2016-12-20 2018-03-16 16742 15862 880 880 3000. THE MEN'S WEARHOUSE 7.000% 7/01/22 2016-07-19 2017-06-14 2711 2695 16 16 272. MERCK & CO INC NEW 2015-06-16 2017-09-05 17335 15670 1665 1665 598. MERCK & CO INC NEW 2016-05-25 2017-12-14 33494 34373 -879 -879 18. METTLER-TOLEDO INTL INC 2016-03-15 2018-02-13 11076 5975 5101 5101 498. MICROSOFT CORP 2016-05-25 2017-09-05 36657 23811 12846 12846 189. MID AMERICA APARTMENT COM 2017-10-23 2018-02-28 16315 19665 -3350 -3350 251. MINERALS TECHNOLOGIES INC COM 2017-07-17 2018-01-17 18885 18676 209 209 369. MITSUBISHI ESTATE COMPANY, LTD - ADR 2013-09-30 2018-01-09 6816 11058 -4242 -4242 46. MONOTARO CO LTD-UNSP ADR 2013-11-13 2018-05-23 1730 513 1217 1217 6000. NRG ENERGY INC 6.625% 3/15/23 2014-04-02 2017-12-13 6218 6188 30 30 3. NVR INC COM 2017-01-18 2017-07-07 7547 5063 2484 2484 10. NVR INC COM 2016-07-01 2017-11-17 32809 17746 15063 15063 .5 NASPERS LTD-N SHS SPON ADR 2015-07-02 2017-08-18 22 16 6 6 81. NASPERS LTD-N SHS SPON ADR 2015-07-02 2018-02-23 4690 2549 2141 2141 49. NASPERS LTD-N SHS SPON ADR 2015-07-01 2018-05-23 2522 1538 984 984 252. NATIONAL RETAIL PPTYS INC 2017-10-23 2018-02-28 9448 10452 -1004 -1004 25. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-23 2018-03-27 1935 1442 493 493 24. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-09 2018-05-23 1821 1353 468 468 20908.435 NEUBERGER BERMAN LONG SH-INS #1830 2017-06-20 2018-05-30 306309 290000 16309 16309 10714.579 NEUBERGER BERMAN LONG SH-INS #1830 2014-10-02 2018-05-30 156969 137468 19501 19501 282. NEWELL RUBBERMAID INC 2017-08-29 2017-09-05 13697 13424 273 273 105. NEWELL RUBBERMAID INC 2016-05-25 2017-09-05 5100 5044 56 56 977.111 NOVUS HOLDINGS LTD- DMD RCVD SHARES 2017-11-03 2017-11-03 18 440 -422 -422 372. OGE ENERGY CORP COM 2016-10-14 2017-10-10 13457 11346 2111 2111 68. O'REILLY AUTOMOTIVE INC 2017-03-15 2017-09-05 13606 18589 -4983 -4983 206. OCCIDENTAL PETE CORP 2017-03-03 2017-09-05 12494 13374 -880 -880 166. OCCIDENTAL PETE CORP 2017-03-03 2017-11-17 11338 10777 561 561 324. OUTFRONT MEDIA INC 2017-10-23 2018-02-28 6609 7562 -953 -953 181. OXFORD INDS INC 2017-09-26 2018-02-26 14843 11180 3663 3663 206. PNC FINANCIAL SERVICES GROUP 2014-11-13 2017-09-05 25691 18099 7592 7592 88. PNC FINANCIAL SERVICES GROUP 2014-11-13 2018-05-31 12602 7732 4870 4870 4000. PVH CORP 4.500% 12/15/22 2015-12-09 2018-01-05 4090 3960 130 130 25. PARK HOTELS & RESORTS INC-WI 2017-07-17 2017-09-21 683 709 -26 -26 43.2 PARK HOTELS & RESORTS INC-WI 2016-05-11 2017-10-17 1233 857 376 376 14.8 PARK HOTELS & RESORTS INC-WI 2017-07-17 2017-10-17 423 402 21 21 102. PAYCOM SOFTWARE INC 2017-10-24 2018-03-12 11228 7566 3662 3662 152. PAYCOM SOFTWARE INC 2017-07-20 2018-04-09 16625 10499 6126 6126 66. PHYSICIANS REALTY TRUST 2016-10-08 2017-10-23 1173 1233 -60 -60 27. PHYSICIANS REALTY TRUST 2017-05-30 2017-10-23 480 543 -63 -63 282. PHYSICIANS REALTY TRUST 2016-11-25 2018-02-28 4072 4899 -827 -827 396. PIEDMONT OFFICE REALTY TRU-A 2017-10-23 2018-02-28 7140 7710 -570 -570 109. POLARIS INDS INC COM 2016-09-12 2017-09-28 11377 8327 3050 3050 114. POLARIS INDS INC COM 2016-09-28 2017-10-10 12044 8676 3368 3368 340. PRAXAIR INC COM 2016-05-25 2017-06-23 45241 43685 1556 1556 236. PRIMERICA INC 2016-10-12 2017-07-17 18389 13102 5287 5287 311. PROLOGIS INC 2012-11-26 2018-02-28 18927 10356 8571 8571 138. PROLOGIS INC 2017-10-23 2018-02-28 8399 8900 -501 -501 6. PUBLIC STORAGE INC COM 2012-11-29 2017-07-17 1251 848 403 403 18. PUBLIC STORAGE INC COM 2012-11-29 2017-10-23 3867 2442 1425 1425 27. PUBLIC STORAGE INC COM 2010-12-13 2018-02-28 5264 2691 2573 2573 507. RLJ LODGING TRUST 2017-10-23 2018-02-28 10092 10962 -870 -870 1000. RADIAN GROUP INC 7.000% 3/15/21 2016-03-22 2017-09-25 1149 1033 116 116 190. REGENCY CENTERS CORP 2016-02-17 2017-10-23 12097 10563 1534 1534 5. REGENCY CENTERS CORP 2016-11-14 2017-10-23 318 343 -25 -25 208. RELX PLC ADR 2015-12-14 2018-01-24 4762 3650 1112 1112 4000. RICE ENERGY INC 6.250% 5/01/22 2016-10-06 2017-11-11 4188 4128 60 60 247. ROBERT HALF INTL INC 2017-01-05 2018-03-14 14398 12185 2213 2213 115. ROCHE HOLDINGS LTD - ADR 2016-09-06 2017-07-26 3617 3609 8 8 46. ROCHE HOLDINGS LTD - ADR 2011-10-07 2017-07-26 1447 938 509 509 393. ROCHE HOLDINGS LTD - ADR 2014-11-24 2017-09-05 12435 14686 -2251 -2251 857. ROCHE HOLDINGS LTD - ADR 2016-06-07 2018-04-12 24244 31834 -7590 -7590 92. ROCHE HOLDINGS LTD - ADR 2011-10-07 2018-05-23 2523 1749 774 774 5244.755 T ROWE PR REAL ESTATE-I #432 2017-01-05 2017-10-20 150000 152203 -2203 -2203 29. ROYAL DUTCH SHELL PLC ADR 2016-03-09 2018-03-27 1909 1385 524 524 30. ROYAL DUTCH SHELL PLC ADR 2016-02-26 2018-05-23 2224 1372 852 852 1942. KONINKLIJKE KPN N.V. - ADR 2015-01-22 2018-02-14 6084 6207 -123 -123 91. SL GREEN REALTY CORP COM 2013-02-27 2017-10-23 8896 6526 2370 2370 4000. SLM CORP 7.250% 1/25/22 2017-05-24 2017-12-18 4280 4300 -20 -20 2000. SLM CORP 5.500% 1/15/19 2015-12-16 2018-05-08 2020 1978 42 42 2000. SLM CORP 5.500% 1/15/19 2015-12-30 2018-05-09 2018 1974 44 44 5000. SALLY HOLDINGS/SALLY 5.750% 6/01/22 2012-10-10 2017-07-06 5144 5338 -194 -194 4. SAP SE 2017-03-28 2018-02-21 416 394 22 22 47. SAP SE 2011-02-08 2018-02-21 4888 2788 2100 2100 25. SAP SE 2011-10-07 2018-05-23 2832 1457 1375 1375 74. SAUL CTRS INC COM 2012-09-06 2017-10-23 4623 3129 1494 1494 201. SCHLUMBERGER LTD 2016-08-11 2017-09-05 13000 16528 -3528 -3528 31. SCHLUMBERGER LTD 2015-11-02 2018-05-23 2274 2456 -182 -182 1628. SEAGATE HDD CAYMAN 4.750% 1/01/25 2016-10-25 2018-01-30 1620 1576 44 44 372. SEAGATE HDD CAYMAN 4.750% 1/01/25 2016-10-25 2018-01-30 370 360 10 10 3000. SEAGATE HDD CAYMAN 4.750% 1/01/25 2016-10-26 2018-02-20 2888 2888 217. SENIOR HOUSING PROP TRUST 2016-06-08 2017-10-23 4049 4152 -103 -103 244. SERVISFIRST BANCSHARES INC 2015-12-24 2018-04-24 10657 5931 4726 4726 576. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2017-07-18 11406 12516 -1110 -1110 60. SHIRE PLC ADR 2017-07-26 2018-05-10 9842 10888 -1046 -1046 45. SHIRE PLC ADR 2016-11-23 2018-05-10 7381 7757 -376 -376 4. SIMON PROPERTY GROUP INC 2012-09-06 2017-08-10 648 600 48 48 5. SIMON PROPERTY GROUP INC 2017-05-30 2017-08-10 810 781 29 29 4. SIMON PROPERTY GROUP INC 2012-09-06 2017-09-21 639 600 39 39 15. SIMON PROPERTY GROUP INC 2012-09-06 2017-10-23 2477 2249 228 228 183. SIMON PROPERTY GROUP INC 2012-09-26 2018-02-28 28209 21349 6860 6860 85. SNAP ON INC 2014-11-13 2017-09-05 12353 11524 829 829 207. SNAP ON INC 2014-11-13 2017-11-17 32499 28065 4434 4434 120. SOFTBANK GROUP CORP-UNSPON ADR 2014-07-29 2017-06-13 4962 4460 502 502 281. SOFTBANK GROUP CORP-UNSPON ADR 2014-10-30 2017-08-01 11196 10036 1160 1160 49. SONY CORPORATION - ADR 2015-02-05 2017-08-24 1879 1321 558 558 103. SONY CORPORATION - ADR 2015-02-12 2018-01-29 5010 2774 2236 2236 54. SONOVA HOLDIN-UNSPON ADR 2011-10-07 2018-05-23 1746 918 828 828 5000. SOUTHWESTERN ENERGY 4.050% 1/23/20 2016-01-19 2017-09-22 5350 3842 1508 1508 123. SPIRIT RLTY CAP INC NEW 2016-05-11 2017-10-17 1051 1390 -339 -339 606. SPIRIT RLTY CAP INC NEW 2016-03-22 2017-10-23 4781 6248 -1467 -1467 2000. SPRINT CORP 7.250% 9/15/21 2017-01-10 2017-06-13 2245 2145 100 100 2000. SPRINT CORP 7.250% 9/15/21 2017-01-10 2017-06-19 2234 2145 89 89 2000. STANDARD PACIFIC COR 8.375% 5/15/18 2016-02-10 2018-05-15 2000 2203 -203 -203 177. STATOIL ASA ADR 2016-11-04 2018-04-17 4483 2865 1618 1618 396. STORE CAPITAL CORP 2016-09-27 2017-10-23 9931 9354 577 577 68. STORE CAPITAL CORP 2017-05-12 2017-10-23 1705 1492 213 213 112. STRYKER CORP 2014-11-24 2017-09-05 15877 10237 5640 5640 103. SUN CMNTYS INC COM 2016-01-13 2017-10-23 9128 5129 3999 3999 5000. SUNOCO LP/FINANCE CO 5.500% 8/01/20 2016-11-10 2018-01-23 5138 5100 38 38 483. SUNSTONE HOTEL INVS INC NEW 2016-02-01 2017-10-23 7824 5665 2159 2159 492. SWEDBANK AB ADR 2014-07-29 2017-07-13 12564 12910 -346 -346 85. SYMRISE AG ADR 2014-06-02 2018-05-23 1725 1144 581 581 44. SYSMEX CORP-UNSPON ADR 2012-05-23 2018-03-27 1924 414 1510 1510 38. SYSMEX CORP-UNSPON ADR 2012-05-23 2018-05-23 1740 357 1383 1383 70. TJX COMPANIES INC 2016-05-25 2017-09-05 5059 4684 375 375 178. TJX COMPANIES INC 2017-08-29 2017-09-05 12864 12667 197 197 5000. T-MOBILE USA INC 6.125% 1/15/22 2014-02-27 2018-01-15 5000 5226 -226 -226 342. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2017-09-05 12723 12636 87 87 109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2012-07-31 2018-05-23 4302 1520 2782 2782 42. TANGER FACTORY OUTLET CTR 2016-02-08 2017-10-23 1056 1307 -251 -251 49. TANGER FACTORY OUTLET CTR 2017-09-06 2017-10-23 1232 1330 -98 -98 742. TEGNA INC 2017-02-16 2017-08-18 9260 11648 -2388 -2388 11295.681 TEMPLETON EMER MKT S/C-ADV #626 2016-09-09 2018-05-03 170000 143681 26319 26319 2000. TENET HEALTHCARE COR 4.750% 6/01/20 2013-10-22 2017-08-21 2065 2005 60 60 3000. TENET HEALTHCARE COR 4.750% 6/01/20 2013-10-16 2017-09-06 3090 2981 109 109 63. TERRENO REALTY CORP 2016-06-08 2017-10-23 2284 1524 760 760 2000. TESORO LOGISTICS LP/ 6.125% 10/15/21 2015-11-03 2017-12-01 2061 2090 -29 -29 120. THERMO FISHER SCIENTIFIC INC 2016-05-25 2017-09-05 22319 16227 6092 6092 72.00035 3M CO 2017-08-29 2017-09-05 14513 14877 -364 -364 25.99965 3M CO 2017-06-23 2017-09-05 5241 5537 -296 -296 57. 3M CO 2017-11-17 2018-04-12 12284 12935 -651 -651 303. TIME WARNER INC 2014-11-24 2017-08-29 30745 24652 6093 6093 130. TIME WARNER INC 2014-11-24 2017-09-05 13189 10577 2612 2612 79. TOKYO ELECTRON LTD-UNSP ADR 2017-03-28 2018-04-19 3677 2130 1547 1547 5698.006 TOUCHSTONE SMALLLCAP FUND INSTITUTIO 2017-02-14 2017-08-18 93105 100000 -6895 -6895 5000. TRANSDIGM INC 5.500% 10/15/20 2014-08-07 2017-09-20 5069 4988 81 81 99. TRAVELERS COMPANIES, INC 2016-08-31 2017-09-05 11618 11750 -132 -132 40. TREX COMPANY INC 2016-04-18 2017-10-10 3384 1988 1396 1396 248. TUPPERWARE BRANDS CORPORATION 2017-12-22 2018-05-22 11264 15478 -4214 -4214 2977. TURKIYE GARANTI BANKSASI-ADR 2011-10-07 2018-04-26 6536 13430 -6894 -6894 400. US BANCORP 2015-03-03 2017-09-05 20420 17864 2556 2556 865. US BANCORP 2016-05-25 2018-02-13 46829 38598 8231 8231 141. UBIQUITI NETWORKS INC 2016-12-21 2018-03-16 10061 8192 1869 1869 107. UNILEVER PLC - ADR 2014-07-29 2018-05-16 5884 4791 1093 1093 35. UNILEVER PLC - ADR 2015-06-23 2018-05-23 1954 1497 457 457 565. UNITED PARCEL SERVICE-CL B 2016-05-25 2017-06-23 62305 57808 4497 4497 28. 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