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-929 EXXON MOBIL CORP COM 2015-07 PURCHASE 2015-08 5158 5436 -278 EXXON MOBIL CORP COM 2015-01 PURCHASE 2015-08 19383 22622 -3239 EXXON MOBIL CORP COM 2014-12 PURCHASE 2015-08 2892 3418 -526 EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-08 22588 27459 -4871 GENUINE PARTS CO 2015-01 PURCHASE 2015-02 11714 13215 -1501 GENUINE PARTS CO 2014-11 PURCHASE 2015-02 9069 9473 -404 GENUINE PARTS CO 2014-07 PURCHASE 2015-02 15681 14402 1279 MICROSOFT CORP 2014-11 PURCHASE 2015-01 15785 16161 -376 MICROSOFT CORP 2014-08 PURCHASE 2015-01 86911 80557 6354 NORFOLK SOUTHERN CORP 2015-07 PURCHASE 2015-08 8945 9308 -363 NORFOLK SOUTHERN CORP 2015-05 PURCHASE 2015-08 5715 7178 -1463 NORFOLK SOUTHERN CORP 2015-04 PURCHASE 2015-08 6957 8677 -1720 NORFOLK SOUTHERN CORP 2015-02 PURCHASE 2015-08 6046 7726 -1680 NORFOLK SOUTHERN CORP 2015-01 PURCHASE 2015-08 15902 20565 -4663 NORFOLK SOUTHERN CORP 2014-12 PURCHASE 2015-08 2816 3615 -799 NORFOLK SOUTHERN CORP 2014-11 PURCHASE 2015-08 13169 17445 -4276 NORTHROP GRUMMAN CORP 2014-12 PURCHASE 2015-01 290 279 11 NORTHROP GRUMMAN CORP 2014-11 PURCHASE 2015-01 15667 14960 707 NORTHROP GRUMMAN CORP 2014-07 PURCHASE 2015-01 19439 16098 3341 NORTHROP GRUMMAN CORP 2014-03 PURCHASE 2015-01 290 247 43 PROCTER & GAMBLE CO 2015-05 PURCHASE 2015-08 5157 5490 -333 PROCTER & GAMBLE CO 2015-04 PURCHASE 2015-08 6674 7222 -548 PROCTER & GAMBLE CO 2015-02 PURCHASE 2015-08 11452 12982 -1530 PROCTER & GAMBLE CO 2015-01 PURCHASE 2015-08 16685 19971 -3286 PROCTER & GAMBLE CO 2014-12 PURCHASE 2015-08 76 91 -15 PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-08 12058 14202 -2144 QUALCOMM INC 2014-12 PURCHASE 2015-06 16647 17374 -727 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2015-06 5110 5054 56 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2015-05 2152 2138 14 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2015-08 5268 5078 190 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2015-07 8452 8334 118 UNION PACIFIC CORP 2015-06 PURCHASE 2015-10 8361 9577 -1216 UNITED TECHS CORP COM 2014-05 PURCHASE 2015-03 16332 16159 173 PRUDENTIAL FINCL 4.75% 2013-02 PURCHASE 2015-09 1000 1000 PRUDENTIAL FINCL 4.75% 2011-02 PURCHASE 2015-09 1000 1000 PRUDENTIAL FINCL 4.75% 2010-08 PURCHASE 2015-09 6000 6000 SIMON PROPERTY GR 6.12% 2010-08 PURCHASE 2015-12 6674 6674 21ST CENTY FOX AM 6.40% 2010-08 PURCHASE 2015-08 1200 1084 116 ALCOA INC 5.90%FEB01 27 2011-01 PURCHASE 2015-07 1035 987 48 ALTRIA GROUP INC 2.85% 2 2013-12 PURCHASE 2015-12 2934 2817 117 AMN INTL GROUP 3.37% 202 2013-11 PURCHASE 2015-07 16786 17258 -472 ANHEUSER-BUSCH IN 4.37% 2013-02 PURCHASE 2015-12 1092 1093 -1 ANHEUSER-BUSCH IN 4.37% 2011-02 PURCHASE 2015-07 1088 986 102 ANHEUSER-BUSCH IN 4.37% 2011-02 PURCHASE 2015-08 1090 986 104 ANHEUSER-BUSCH IN 4.37% 2011-02 PURCHASE 2015-12 16378 14788 1590 APPLE INC 2.40%MAY03 23 2013-05 PURCHASE 2015-08 1920 1976 -56 APPLE INC 2.40%MAY03 23 2013-05 PURCHASE 2015-12 1947 1976 -29 ARCELORMITTAL 4.50% 2015 2013-02 PURCHASE 2015-07 1004 1001 3 ARCELORMITTAL 4.50% 2015 2011-02 PURCHASE 2015-07 3011 3000 11 ARCELORMITTAL 4.50% 2015 2010-08 PURCHASE 2015-07 13049 12994 55 AT&T INC 3.87%AUG15 21 2014-02 PURCHASE 2015-08 2069 2052 17 AT&T INC 3.87%AUG15 21 2014-02 PURCHASE 2015-12 2077 2049 28 BANK OF NEW YORK MELLON 2014-02 PURCHASE 2015-07 1023 1009 14 BANK OF NEW YORK MELLON 2014-02 PURCHASE 2015-12 1041 1009 32 BP CAP MARKETS PL 4.50% 2010-09 PURCHASE 2015-12 2164 2019 145 BUNGE LTD FIN CO 4.10% 1 2011-03 PURCHASE 2015-12 1007 1000 7 BURLINGTN NORTH S 4.70% 2010-08 PURCHASE 2015-12 4344 4147 197 CAP ONE FINCL CO 6.15% 1 2010-08 PURCHASE 2015-08 1049 1017 32 CCO HLDGS LLC/CAP 6.62% 2012-01 PURCHASE 2015-12 1045 1002 43 CITIGROUP INC 5.37% 2020 2011-03 PURCHASE 2015-11 8730 8158 572 DIRECTV HLDG/FIN 5.00% 2011-03 PURCHASE 2015-08 1078 997 81 DIRECTV HLDG/FIN 5.00% 2011-03 PURCHASE 2015-12 2174 1994 180 DOMINION RESOURCE 5.20% 2010-08 PURCHASE 2015-12 2180 2129 51 ENERGY TRANSFER P 6.70% 2010-08 PURCHASE 2015-12 1055 1045 10 EXPRESS SCRIPTS 3.12% 20 2011-11 PURCHASE 2015-12 3023 2980 43 FEDERAL NATL MTG ASSOC 2013-11 PURCHASE 2015-08 1449 1311 138 FEDERAL NATL MTG ASSOC 2013-11 PURCHASE 2015-12 1424 1306 118 GENL ELEC CAP COR 6.87% 2010-08 PURCHASE 2015-07 1338 1127 211 GENL ELEC CAP COR 6.87% 2010-08 PURCHASE 2015-12 1370 1126 244 GOLDMAN SACHS GRO 6.15% 2012-01 PURCHASE 2015-12 1090 1019 71 HEWLETT-PACKARD 2.60% 20 2012-03 PURCHASE 2015-08 1015 1002 13 HEWLETT-PACKARD 2.60% 20 2012-03 PURCHASE 2015-10 6014 6013 1 JPMORGAN CHASE & 3.45% 2011-02 PURCHASE 2015-12 4021 3995 26 KRAFT FOODS INC 4.12% 20 2011-01 PURCHASE 2015-08 1015 1006 9 KRAFT FOODS INC 4.12% 20 2011-01 PURCHASE 2015-12 3013 3005 8 LOOM SAY HI INCO OPPOR I 2013-07 PURCHASE 2015-07 3263 3185 78 LOOM SAY HI INCO OPPOR I 2013-07 PURCHASE 2015-08 4199 4151 48 LOOM SAY HI INCO OPPOR I 2013-02 PURCHASE 2015-07 2025 2017 8 LOOM SAY HI INCO OPPOR I 2011-02 PURCHASE 2015-07 1217 1168 49 LS SECURITIZE ASSET FD I 2010-08 PURCHASE 2015-07 9850 10167 -317 LS SECURITIZE ASSET FD I 2010-08 PURCHASE 2015-08 31618 32542 -924 LS SECURITIZE ASSET FD I 2010-08 PURCHASE 2015-10 13841 14272 -431 MCDONALD'S CORP 2010-08 PURCHASE 2015-12 1082 1056 26 MORGAN STANLEY 2.12% 201 2013-04 PURCHASE 2015-12 2008 2002 6 NABORS INDS INC 6.15% 20 2010-08 PURCHASE 2015-12 3092 3115 -23 NEWMONT MINING 5.12% 201 2010-08 PURCHASE 2015-12 3158 3142 16 NISOURCE FIN CORP 6.12% 2010-08 PURCHASE 2015-12 2278 2153 125 OWENS CORNING INC 7.00% 2010-08 PURCHASE 2015-12 1056 1015 41 SHELL INTL FIN 6.37% 203 2010-08 PURCHASE 2015-07 1271 1203 68 SIMON PROPERTY GR 6.12% 2011-02 PURCHASE 2015-12 2225 2085 140 SPRINT CAP CORP 6.87% 20 2011-02 PURCHASE 2015-09 2430 2756 -326 SPRINT CAP CORP 6.87% 20 2010-08 PURCHASE 2015-09 4860 5250 -390 STATOIL ASA 1.15%MAY15 1 2013-05 PURCHASE 2015-12 1974 2000 -26 TALISMAN ENERGY 5.85% 20 2013-02 PURCHASE 2015-12 802 1068 -266 TALISMAN ENERGY 5.85% 20 2011-02 PURCHASE 2015-12 1604 2000 -396 TALISMAN ENERGY 5.85% 20 2010-08 PURCHASE 2015-12 8823 11296 -2473 TIME WARNER CABLE 5.85% 2010-08 PURCHASE 2015-08 2123 2071 52 TIME WARNER CABLE 5.85% 2010-08 PURCHASE 2015-12 3135 3085 50 TIME WARNER INC 6.62% 20 2010-08 PURCHASE 2015-12 1180 1091 89 UNITEDHEALTH GROU 5.37% 2010-08 PURCHASE 2015-08 1027 1015 12 UNITEDHEALTH GROU 5.37% 2010-08 PURCHASE 2015-12 2021 2012 9 US STEEL CORP 7.37% 2020 2011-02 PURCHASE 2015-12 505 1033 -528 US STEEL CORP 7.37% 2020 2010-08 PURCHASE 2015-12 2525 5024 -2499 US TSY 0.625% NOV 30 20 2012-11 PURCHASE 2015-08 994 1000 -6 US TSY 0.625% NOV 30 20 2012-11 PURCHASE 2015-12 7944 7998 -54 US TSY 1.250% NOV 30 20 2014-01 PURCHASE 2015-08 1001 987 14 US TSY 1.250% NOV 30 20 2014-01 PURCHASE 2015-12 1000 988 12 US TSY 1.625% NOV 15 20 2012-12 PURCHASE 2015-08 974 982 -8 US TSY 1.625% NOV 15 20 2012-12 PURCHASE 2015-12 975 982 -7 US TSY 2.750% NOV 15 20 2014-03 PURCHASE 2015-07 1039 1004 35 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2015-08 1028 1012 16 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2015-07 3947 4049 -102 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2015-12 2026 2024 2 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2015-08 5109 5061 48 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2015-08 2113 2008 105 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2015-07 2028 2008 20 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2015-12 1042 1004 38 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2015-08 1050 1004 46 US TSY 5.375% FEB 15 20 2013-12 PURCHASE 2015-11 12187 10954 1233 US TSY 5.375% FEB 15 20 2013-02 PURCHASE 2015-11 1354 1325 29 US TSY 5.375% FEB 15 20 2012-09 PURCHASE 2015-07 6762 6961 -199 US TSY 5.375% FEB 15 20 2012-09 PURCHASE 2015-08 1385 1391 -6 US TSY 5.375% FEB 15 20 2012-09 PURCHASE 2015-11 10832 11081 -249 USD VODAFONE GROU 1.62% 2012-03 PURCHASE 2015-12 2000 1979 21 VERIZON COMMUN 3.00% 202 2014-11 PURCHASE 2015-12 1999 1984 15 WAL-MART STORES 5.25% 20 2010-08 PURCHASE 2015-08 1177 1035 142 WAL-MART STORES 5.25% 20 2010-08 PURCHASE 2015-12 2285 2070 215 WELLS FARGO & CO 4.60% 2 2011-03 PURCHASE 2015-12 3276 2996 280 AFLAC INC 3.62%NOV15 24 2014-12 PURCHASE 2015-12 2042 2033 9 SPRINT CAP CORP 6.87% 20 2014-12 PURCHASE 2015-09 810 859 -49 TALISMAN ENERGY 5.85% 20 2014-12 PURCHASE 2015-12 802 975 -173 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2015-06 22996 22960 36 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2015-07 2001 1996 5 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2015-08 8002 7986 16 US TSY 0.625% JUL 31 20 2015-07 PURCHASE 2015-08 998 998 US TSY 1.375% AUG 31 20 2015-09 PURCHASE 2015-12 8884 8904 -20 US TSY 2.000% AUG 15 20 2015-09 PURCHASE 2015-12 979 981 -2 US TSY 3.000% MAY 15 20 2015-06 PURCHASE 2015-07 985 993 -8 US TSY 3.000% MAY 15 20 2015-06 PURCHASE 2015-08 2041 1985 56 US TSY 3.000% NOV 15 20 2014-12 PURCHASE 2015-08 1026 1053 -27 BP CAP MARKETS PL 3.87% 2012-01 PURCHASE 2015-03 6000 6000 CITIGROUP INC 5.37% 2020 2013-04 PURCHASE 2015-11 5457 5633 -176 DIRECTV HLDG/FIN 3.50% 2011-03 PURCHASE 2015-09 19266 19028 238 EXELON CORP 4.90%JUN15 1 2011-02 PURCHASE 2015-06 2000 2000 EXELON CORP 4.90%JUN15 1 2010-08 PURCHASE 2015-06 17000 17000 HEWLETT-PACKARD 2.60% 20 2013-02 PURCHASE 2015-03 19457 19056 401 JPMORGAN CHASE 4.75% 201 2011-02 PURCHASE 2015-03 4000 4000 JPMORGAN CHASE 4.75% 201 2010-08 PURCHASE 2015-03 32000 32000 KINDER MORGAN ENE 3.50% 2014-03 PURCHASE 2015-12 3565 3978 -413 KINDER MORGAN ENE 3.50% 2014-03 PURCHASE 2015-12 10009 10938 -929 KINDER MORGAN ENE 3.50% 2014-03 PURCHASE 2015-12 2670 2983 -313 KRAFT FOODS GROUP 3.50% 2013-06 PURCHASE 2015-01 20387 20320 67 PFIZER INC. 2011-02 PURCHASE 2015-02 5831 5427 404 PFIZER INC. 2010-08 PURCHASE 2015-02 22158 21098 1060 PHILIPS ELECTRONI 3.75% 2012-03 PURCHASE 2015-03 20871 20057 814 TIME WARNER INC 4.87% 20 2011-02 PURCHASE 2015-04 3341 3045 296 TIME WARNER INC 4.87% 20 2010-08 PURCHASE 2015-04 16703 15626 1077 US TSY 0.250% JUL 15 20 2013-01 PURCHASE 2015-07 55000 54897 103 US TSY 0.250% JUL 15 20 2012-09 PURCHASE 2015-06 7000 6982 18 US TSY 0.250% JUL 15 20 2012-09 PURCHASE 2015-07 27000 26930 70 US TSY 0.375% APR 15 20 2014-03 PURCHASE 2015-04 49000 49000 US TSY 0.375% APR 15 20 2013-02 PURCHASE 2015-04 59000 59000 US TSY 2.125% AUG 15 20 2013-11 PURCHASE 2015-07 21390 20870 520 US TSY 2.500% AUG 15 20 2014-03 PURCHASE 2015-10 3146 2960 186 US TSY 3.125% MAY 15 20 2013-07 PURCHASE 2015-07 8572 8427 145 US TSY 3.125% MAY 15 20 2011-06 PURCHASE 2015-07 13930 13237 693 US TSY 3.125% MAY 15 20 2013-04 PURCHASE 2015-12 17098 17527 -429 DEUTSCHE BK AG LO 3.70% 2014-05 PURCHASE 2015-03 18490 18059 431 QUALCOMM INC 2.25%MAY20 2015-06 PURCHASE 2015-07 17577 17923 -346 US TSY 0.125% APR 30 20 2014-10 PURCHASE 2015-04 95000 95000 US TSY 0.250% DEC 15 20 2015-05 PURCHASE 2015-12 243000 243000 US TSY 0.250% FEB 15 20 2014-05 PURCHASE 2015-02 46000 46000 US TSY 0.250% FEB 15 20 2014-05 PURCHASE 2015-01 52002 52003 -1 US TSY 0.375% NOV 15 20 2015-07 PURCHASE 2015-11 17000 17000 US TSY 0.375% NOV 15 20 2015-07 PURCHASE 2015-10 8000 8001 -1 US TSY 2.000% AUG 15 20 2015-10 PURCHASE 2015-12 1957 1971 -14 US TSY 2.000% FEB 15 20 2015-01 PURCHASE 2015-02 20266 20522 -256 US TSY 2.500% AUG 15 20 2014-03 PURCHASE 2015-02 6274 5920 354 US TSY 2.750% FEB 15 20 2015-02 PURCHASE 2015-07 8394 8451 -57 US TSY 2.750% FEB 15 20 2015-01 PURCHASE 2015-07 13544 14180 -636 US TSY 2.750% FEB 15 20 2015-01 PURCHASE 2015-07 14689 15261 -572 FNMA PMA 2017 2015-12 PURCHASE 2015-12 132 132 FNMA PMAS3154 2015-12 PURCHASE 2015-12 10754 10754 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-10 70 181 -111 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-09 1323 3551 -2228 BANCO BRADESCO S A ADR 2010-11 PURCHASE 2015-09 581 1768 -1187 BANCO BRADESCO S A ADR 2010-08 PURCHASE 2015-09 1266 3368 -2102 PJSC LUKOIL SPONSORED 2013-11 PURCHASE 2015-10 149 248 -99 ROYAL DUTCH SHELL PLC 2010-08 PURCHASE 2015-10 274 288 -14 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 1848 3025 -1177 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 320 527 -207 ANHUI CONCH CEMENT-H-UNS 2014-03 PURCHASE 2015-10 343 418 -75 AUST NW Z B G ADR 2010-08 PURCHASE 2015-10 1190 1208 -18 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2015-05 4181 2728 1453 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2015-05 1672 1077 595 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2015-10 1309 862 447 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2015-06 495 323 172 AXIS CAPITAL HOLDINGS 2010-11 PURCHASE 2015-05 951 605 346 AXIS CAPITAL HOLDINGS 2010-11 PURCHASE 2015-05 1560 997 563 AXIS CAPITAL HOLDINGS 2010-08 PURCHASE 2015-05 504 279 225 BAE SYS PLC SPN ADR 2010-11 PURCHASE 2015-01 306 224 82 BAE SYS PLC SPN ADR 2010-08 PURCHASE 2015-01 2131 1411 720 BAE SYS PLC SPN ADR 2010-08 PURCHASE 2015-01 2968 1984 984 BANCO BRADESCO S A ADR 2013-07 PURCHASE 2015-10 1441 2668 -1227 BANCO BRADESCO S A ADR 2013-07 PURCHASE 2015-10 43 83 -40 BANCO BRADESCO S A ADR 2013-07 PURCHASE 2015-10 922 1751 -829 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-10 2047 5292 -3245 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-10 73 188 -115 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-10 1435 3740 -2305 BANCO BRADESCO S A ADR 2011-02 PURCHASE 2015-10 619 1532 -913 BANCO BRADESCO S A ADR 2010-11 PURCHASE 2015-10 603 1851 -1248 BANCO BRADESCO S A ADR 2010-08 PURCHASE 2015-10 1315 3549 -2234 BARCLAYS PLC ADR 2013-10 PURCHASE 2015-05 1524 1104 420 BARCLAYS PLC ADR 2013-10 PURCHASE 2015-05 656 480 176 BARCLAYS PLC ADR 2012-09 PURCHASE 2015-05 209 192 17 BARCLAYS PLC ADR 2012-09 PURCHASE 2015-05 1255 1137 118 BARCLAYS PLC ADR 2012-09 PURCHASE 2015-05 2734 2437 297 BARCLAYS PLC ADR 2012-09 PURCHASE 2015-05 4380 3691 689 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 50 155 -105 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 47 155 -108 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 78 248 -170 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 52 186 -134 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 47 155 -108 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 78 248 -170 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 159 434 -275 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 179 465 -286 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 387 960 -573 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 20 62 -42 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 42 124 -82 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-08 12 31 -19 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-10 88 434 -346 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-10 86 403 -317 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 8 31 -23 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-10 448 1579 -1131 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-10 439 1610 -1171 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-10 134 557 -423 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 99 372 -273 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 60 217 -157 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 52 186 -134 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 49 186 -137 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 50 186 -136 BEACH ENERGY LTD-UNSP AD 2014-07 PURCHASE 2015-09 128 465 -337 BOC HONG KONG HLDGS ADR 2013-11 PURCHASE 2015-07 4466 3636 830 BOC HONG KONG HLDGS ADR 2013-11 PURCHASE 2015-10 1589 1558 31 CAP GEMINI SP ADR 2011-11 PURCHASE 2015-02 1624 827 797 CAP GEMINI SP ADR 2011-11 PURCHASE 2015-03 5025 2349 2676 CAP GEMINI SP ADR 2011-11 PURCHASE 2015-02 2178 1110 1068 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 1806 1809 -3 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 275 273 2 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 540 529 11 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 1271 1263 8 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 312 325 -13 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 295 308 -13 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 1287 1282 5 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-04 2239 2240 -1 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 706 744 -38 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 284 293 -9 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 1824 1886 -62 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 1673 1713 -40 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 640 673 -33 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 972 1018 -46 CARLSBERG AS SPONSOREDAD 2012-08 PURCHASE 2015-03 1118 1191 -73 CENTRICA PLC 2014-01 PURCHASE 2015-09 44 65 -21 CENTRICA PLC 2014-01 PURCHASE 2015-09 307 455 -148 CENTRICA PLC 2014-01 PURCHASE 2015-09 463 693 -230 CENTRICA PLC 2014-01 PURCHASE 2015-09 140 216 -76 CENTRICA PLC 2014-01 PURCHASE 2015-09 589 887 -298 CENTRICA PLC 2014-01 PURCHASE 2015-09 619 931 -312 CENTRICA PLC 2014-01 PURCHASE 2015-09 1203 1862 -659 CENTRICA PLC 2013-12 PURCHASE 2015-09 519 832 -313 CENTRICA PLC 2013-12 PURCHASE 2015-09 598 947 -349 CENTRICA PLC 2013-12 PURCHASE 2015-08 148 231 -83 CENTRICA PLC 2013-12 PURCHASE 2015-09 58 92 -34 CENTRICA PLC 2013-12 PURCHASE 2015-09 243 393 -150 CENTRICA PLC 2013-12 PURCHASE 2015-09 939 1501 -562 CENTRICA PLC 2013-12 PURCHASE 2015-08 724 1112 -388 CENTRICA PLC 2013-12 PURCHASE 2015-08 952 1459 -507 CENTRICA PLC 2013-12 PURCHASE 2015-08 443 674 -231 CENTRICA PLC 2013-12 PURCHASE 2015-08 1375 2088 -713 CHINA CONSTRUCT UNSPN AD 2013-07 PURCHASE 2015-05 4829 3655 1174 CHINA MOBILE LTD SPN ADR 2013-11 PURCHASE 2015-01 2068 1654 414 CHINA MOBILE LTD SPN ADR 2013-11 PURCHASE 2015-10 745 640 105 CHINA MOBILE LTD SPN ADR 2013-11 PURCHASE 2015-01 3336 2697 639 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-06 4385 3696 689 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 831 668 163 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-06 351 297 54 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 365 294 71 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 1823 1479 344 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 265 221 44 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 911 738 173 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-04 168 148 20 CHINA PETE CHEM SPN ADR 2012-08 PURCHASE 2015-05 617 517 100 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-04 1626 1581 45 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-04 2373 2292 81 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-04 503 474 29 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-03 1701 1848 -147 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-03 615 672 -57 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-04 732 756 -24 CHINA PETE CHEM SPN ADR 2011-02 PURCHASE 2015-03 232 252 -20 COPEL PARANA ADR PREF B 2013-12 PURCHASE 2015-05 4200 4975 -775 COPEL PARANA ADR PREF B 2012-09 PURCHASE 2015-05 2995 3997 -1002 COPEL PARANA ADR PREF B 2012-09 PURCHASE 2015-05 195 294 -99 COPEL PARANA ADR PREF B 2011-02 PURCHASE 2015-03 860 2128 -1268 COPEL PARANA ADR PREF B 2011-02 PURCHASE 2015-02 1010 2230 -1220 COPEL PARANA ADR PREF B 2011-02 PURCHASE 2015-03 2145 5371 -3226 COPEL PARANA ADR PREF B 2011-02 PURCHASE 2015-05 929 2052 -1123 COPEL PARANA ADR PREF B 2011-02 PURCHASE 2015-04 1345 2914 -1569 COPEL PARANA ADR PREF B 2010-11 PURCHASE 2015-02 971 2115 -1144 COPEL PARANA ADR PREF B 2010-11 PURCHASE 2015-02 413 896 -483 COPEL PARANA ADR PREF B 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GP ADR 2010-11 PURCHASE 2015-05 1202 873 329 MARKS AND SPENCER GP ADR 2010-08 PURCHASE 2015-04 118 77 41 MARKS AND SPENCER GP ADR 2010-08 PURCHASE 2015-05 2437 1600 837 METHANEX CORP COM 2014-06 PURCHASE 2015-08 1315 2010 -695 METHANEX CORP COM 2014-06 PURCHASE 2015-08 1699 2317 -618 METHANEX CORP COM 2014-06 PURCHASE 2015-08 359 549 -190 MITSUI CO ADR 2011-02 PURCHASE 2015-12 3023 4774 -1751 MITSUI CO ADR 2010-11 PURCHASE 2015-12 703 959 -256 MITSUI CO ADR 2010-11 PURCHASE 2015-12 465 639 -174 MITSUI CO ADR 2010-08 PURCHASE 2015-12 2811 3384 -573 MIZUHO FINL GROUP INC 2014-08 PURCHASE 2015-09 433 450 -17 MIZUHO FINL GROUP INC 2014-08 PURCHASE 2015-09 3467 3610 -143 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-08 276 210 66 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-08 339 262 77 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-08 305 236 69 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-08 1689 1340 349 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-07 1392 1110 282 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-06 7371 5971 1400 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-08 232 190 42 MIZUHO FINL GROUP INC 2011-05 PURCHASE 2015-07 3824 3051 773 OPEN TEXT CORP COM 2014-07 PURCHASE 2015-10 329 339 -10 ORANGE ADR 2013-02 PURCHASE 2015-01 915 558 357 ORANGE ADR 2013-02 PURCHASE 2015-01 1798 1095 703 ORANGE ADR 2013-02 PURCHASE 2015-01 1617 991 626 PERSIMMON PLC-UNSPON 2014-05 PURCHASE 2015-09 995 669 326 PERSIMMON PLC-UNSPON 2014-05 PURCHASE 2015-09 5472 3799 1673 PJSC LUKOIL SPONSORED 2013-11 PURCHASE 2015-10 930 1550 -620 PT BANK RAKYAT ADR 2014-10 PURCHASE 2015-10 383 439 -56 RENAISSANCERE HLDGS LTD 2011-02 PURCHASE 2015-02 4250 2784 1466 RENAISSANCERE HLDGS LTD 2011-02 PURCHASE 2015-02 2658 1723 935 RENAISSANCERE HLDGS LTD 2011-02 PURCHASE 2015-02 103 66 37 RENAISSANCERE HLDGS LTD 2011-02 PURCHASE 2015-02 4539 2917 1622 RIO TINTO PLC SPNSRD ADR 2010-08 PURCHASE 2015-10 299 437 -138 SAGE GROUP PLC SHS ADR 2011-02 PURCHASE 2015-01 2643 1845 798 SAGE GROUP PLC SHS ADR 2011-02 PURCHASE 2015-01 429 301 128 SAGE GROUP PLC SHS ADR 2011-02 PURCHASE 2015-01 1438 982 456 SAGE GROUP PLC SHS ADR 2011-02 PURCHASE 2015-01 1013 702 311 SAGE GROUP PLC SHS ADR 2011-02 PURCHASE 2015-01 1043 722 321 SAGE GROUP PLC SHS ADR 2010-11 PURCHASE 2015-01 1431 886 545 SAGE GROUP PLC SHS ADR 2010-08 PURCHASE 2015-01 1444 816 628 SAGE GROUP PLC SHS ADR 2010-08 PURCHASE 2015-01 1516 865 651 SANOFI ADR 2011-08 PURCHASE 2015-10 98 72 26 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 400 593 -193 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 614 890 -276 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 416 643 -227 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 853 1285 -432 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 292 445 -153 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 1744 2718 -974 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 262 395 -133 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2015-10 359 544 -185 SASOL LTD SPONSORED ADR 2010-11 PURCHASE 2015-10 375 626 -251 SASOL LTD SPONSORED ADR 2010-11 PURCHASE 2015-10 849 1300 -451 SASOL LTD SPONSORED ADR 2010-11 PURCHASE 2015-10 288 433 -145 SASOL LTD SPONSORED ADR 2010-08 PURCHASE 2015-09 306 446 -140 SASOL LTD SPONSORED ADR 2010-08 PURCHASE 2015-10 664 932 -268 SIEMENS AG ADR 2012-07 PURCHASE 2015-08 407 326 81 SIEMENS AG ADR 2012-07 PURCHASE 2015-06 213 163 50 SIEMENS AG ADR 2012-07 PURCHASE 2015-08 4486 3433 1053 SIEMENS AG ADR 2012-07 PURCHASE 2015-08 3762 3024 738 SIEMENS AG ADR 2012-07 PURCHASE 2015-06 3514 2610 904 SIEMENS AG ADR 2012-07 PURCHASE 2015-06 1308 932 376 SIEMENS AG ADR 2012-07 PURCHASE 2015-06 852 621 231 SKY PLC 2014-09 PURCHASE 2015-10 265 229 36 SKY PLC 2014-08 PURCHASE 2015-10 1059 932 127 SKY PLC 2014-08 PURCHASE 2015-10 1920 1670 250 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2015-10 110 88 22 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2015-10 3189 2654 535 STATOIL ASA SHS 2013-07 PURCHASE 2015-03 2117 2576 -459 STATOIL ASA SHS 2013-07 PURCHASE 2015-05 1729 1921 -192 STATOIL ASA SHS 2011-02 PURCHASE 2015-03 4878 6848 -1970 STATOIL ASA SHS 2011-02 PURCHASE 2015-03 2512 3525 -1013 SVENSKA C AKTI SPONS ADR 2011-02 PURCHASE 2015-08 4629 2815 1814 TAIWAN S MANUFCTRING ADR 2011-02 PURCHASE 2015-10 1204 720 484 TAIWAN S MANUFCTRING ADR 2010-11 PURCHASE 2015-01 1372 630 742 TAIWAN S MANUFCTRING ADR 2010-11 PURCHASE 2015-10 669 332 337 TAIWAN S MANUFCTRING ADR 2010-11 PURCHASE 2015-01 1805 841 964 TAIWAN S MANUFCTRING ADR 2010-11 PURCHASE 2015-01 2045 954 1091 TATA MOTORS LTD ADR 2011-09 PURCHASE 2015-08 946 580 366 TATA MOTORS LTD ADR 2011-09 PURCHASE 2015-08 3734 2667 1067 TECHNIP SP ADR 2014-10 PURCHASE 2015-12 614 972 -358 TECHNIP SP ADR 2014-10 PURCHASE 2015-12 1005 1694 -689 TECHNIP SP ADR 2014-10 PURCHASE 2015-12 1114 1798 -684 TECHNIP SP ADR 2014-10 PURCHASE 2015-12 1765 2973 -1208 TECHNIP SP ADR 2014-09 PURCHASE 2015-12 834 1435 -601 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 1149 1170 -21 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 830 826 4 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 1207 1238 -31 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 1286 1307 -21 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 2499 2408 91 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 1600 1582 18 TELENOR ASA ADR 2013-05 PURCHASE 2015-05 71 68 3 TEVA PHARMACTCL INDS ADR 2012-08 PURCHASE 2015-10 1728 1135 593 TEVA PHARMACTCL INDS ADR 2011-02 PURCHASE 2015-01 1056 979 77 TEVA PHARMACTCL INDS ADR 2011-02 PURCHASE 2015-07 4883 3809 1074 TEVA PHARMACTCL INDS ADR 2011-02 PURCHASE 2015-10 123 109 14 TEVA PHARMACTCL INDS ADR 2010-11 PURCHASE 2015-01 1291 1111 180 TEVA PHARMACTCL INDS ADR 2010-08 PURCHASE 2015-01 2053 1736 317 TORONTO DOMINION BANK 2010-08 PURCHASE 2015-10 1025 881 144 VALE SA 2013-06 PURCHASE 2015-02 1664 3015 -1351 VALE SA 2013-06 PURCHASE 2015-02 800 1431 -631 VALE SA 2012-09 PURCHASE 2015-02 1779 4217 -2438 VALE SA 2012-04 PURCHASE 2015-02 1066 3222 -2156 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 542 875 -333 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 557 1034 -477 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-10 3855 6958 -3103 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 493 807 -314 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 1608 4024 -2416 VOLKSWAGEN A G ADR 2013-04 PURCHASE 2015-09 279 700 -421 ZURICH INSURANCE GROUP 2011-02 PURCHASE 2015-12 3477 3323 154 ZURICH INSURANCE GROUP 2011-02 PURCHASE 2015-12 3747 3516 231 ZURICH INSURANCE GROUP 2010-11 PURCHASE 2015-01 2374 1557 817 ZURICH INSURANCE GROUP 2010-11 PURCHASE 2015-12 1487 1191 296 ZURICH INSURANCE GROUP 2010-08 PURCHASE 2015-01 1702 1086 616 ZURICH INSURANCE GROUP 2010-08 PURCHASE 2015-01 435 277 158 DNB ASA SP ADR 2014-12 PURCHASE 2015-10 574 599 -25 NORDEA BANK AB-SPON ADR 2015-05 PURCHASE 2015-10 273 305 -32 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-10 4 5 -1 SUMITOMO METAL MINING CO 2015-02 PURCHASE 2015-11 585 822 -237 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2015-10 1492 1539 -47 TATA MOTORS LTD RIGHTS 2015-04 PURCHASE 2015-04 64 64 WPP PLC NEW/ADR 2015-08 PURCHASE 2015-10 223 224 -1 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2015-10 840 817 23 AU OPTRONICS CORP ADR 2015-06 PURCHASE 2015-12 1699 2842 -1143 AU OPTRONICS CORP ADR 2015-06 PURCHASE 2015-12 1408 2268 -860 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 466 832 -366 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-12 384 778 -394 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 651 1190 -539 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 723 1328 -605 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 163 286 -123 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 233 424 -191 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 1309 2301 -992 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 725 1274 -549 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 686 1188 -502 AU OPTRONICS CORP ADR 2015-02 PURCHASE 2015-10 266 459 -193 AU OPTRONICS CORP ADR 2015-01 PURCHASE 2015-09 934 1822 -888 AU OPTRONICS CORP ADR 2015-01 PURCHASE 2015-10 2449 4388 -1939 AXA -SPONS ADR 2015-05 PURCHASE 2015-10 2006 2006 BANCO BRADESCO S A ADR 2015-07 PURCHASE 2015-10 3036 4433 -1397 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2015-06 1553 1146 407 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2015-06 1629 1214 415 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2015-10 791 483 308 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2015-07 317 183 134 DNB ASA SP ADR 2014-12 PURCHASE 2015-10 143 150 -7 ENN ENERGY HOLDINGS LTD 2015-08 PURCHASE 2015-10 538 489 49 ENN ENERGY HOLDINGS LTD 2015-08 PURCHASE 2015-10 1005 874 131 HSBC HLDG PLC SP ADR 2014-06 PURCHASE 2015-05 4982 5350 -368 HSBC HLDG PLC SP ADR 2014-06 PURCHASE 2015-05 48 52 -4 HSBC HLDG PLC SP ADR 2014-06 PURCHASE 2015-05 4503 4914 -411 HSBC HLDG PLC SP ADR 2014-06 PURCHASE 2015-05 2054 2243 -189 ICICI BANK LTD SPD ADR 2015-06 PURCHASE 2015-10 1127 1276 -149 KDDI CORP SHS 2015-06 PURCHASE 2015-10 2666 2574 92 KOBE STEEL SPON ADR 2015-10 PURCHASE 2015-12 745 917 -172 KOBE STEEL SPON ADR 2015-05 PURCHASE 2015-12 2407 4197 -1790 KOBE STEEL SPON ADR 2015-05 PURCHASE 2015-12 2602 4327 -1725 KOBE STEEL SPON ADR 2015-05 PURCHASE 2015-12 304 517 -213 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2015-11 2228 2431 -203 KOREA ELEC POWER SPN ADR 2015-02 PURCHASE 2015-10 4681 4110 571 MAN GROUP PLC-UNSPON 2015-05 PURCHASE 2015-10 559 665 -106 METHANEX CORP COM 2014-09 PURCHASE 2015-08 279 480 -201 METHANEX CORP COM 2014-09 PURCHASE 2015-08 1913 3295 -1382 MITSUBISHI ELEC ADR 2015-08 PURCHASE 2015-10 360 399 -39 MIZUHO FINL GROUP INC 2014-08 PURCHASE 2015-08 974 909 65 NORDEA BANK AB-SPON ADR 2015-05 PURCHASE 2015-10 880 981 -101 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-11 680 1100 -420 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-11 701 1120 -419 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-11 1388 2171 -783 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-10 312 455 -143 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-11 919 1431 -512 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-10 1841 2686 -845 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-11 4 5 -1 NORSK HYDRO AS SPNRD ADR 2015-04 PURCHASE 2015-10 256 362 -106 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-10 1402 1978 -576 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-09 382 584 -202 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-10 410 584 -174 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-09 890 1346 -456 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-09 1644 2552 -908 NORSK HYDRO AS SPNRD ADR 2015-03 PURCHASE 2015-09 1237 1917 -680 STATOIL ASA SHS 2014-12 PURCHASE 2015-05 594 574 20 STATOIL ASA SHS 2014-12 PURCHASE 2015-05 3025 2651 374 STATOIL ASA SHS 2014-12 PURCHASE 2015-05 3859 3581 278 SUMITOMO METAL MINING CO 2015-02 PURCHASE 2015-11 1051 1476 -425 SUMITOMO METAL MINING CO 2015-02 PURCHASE 2015-11 3981 5523 -1542 TECHNIP SP ADR 2015-10 PURCHASE 2015-12 1984 2041 -57 VALE SA 2014-10 PURCHASE 2015-02 3308 4614 -1306 WEST JAPAN RY CO ADR 2015-10 PURCHASE 2015-10 199 192 7 WPP PLC NEW/ADR 2015-08 PURCHASE 2015-10 893 897 -4 FIRST EAG GLOBAL CL I 2011-02 PURCHASE 2015-10 74997 68301 6696 FPA CRESCENT FUND 2011-04 PURCHASE 2015-05 5 4 1 FPA CRESCENT FUND INSTL 2014-07 PURCHASE 2015-07 34 31 3 FPA CRESCENT FUND INSTL 2014-07 PURCHASE 2015-07 2562 2616 -54 FPA CRESCENT FUND INSTL 2014-07 PURCHASE 2015-07 34 34 FPA CRESCENT FUND INSTL 2014-07 PURCHASE 2015-07 5731 5851 -120 FPA CRESCENT FUND INSTL 2013-12 PURCHASE 2015-07 34 32 2 FPA CRESCENT FUND INSTL 2013-12 PURCHASE 2015-07 607 582 25 FPA CRESCENT FUND INSTL 2013-12 PURCHASE 2015-07 910 873 37 FPA CRESCENT FUND INSTL 2013-12 PURCHASE 2015-07 34 32 2 FPA CRESCENT FUND INSTL 2013-12 PURCHASE 2015-07 35631 34173 1458 FPA CRESCENT FUND INSTL 2013-07 PURCHASE 2015-07 34 30 4 FPA CRESCENT FUND INSTL 2013-07 PURCHASE 2015-07 4146 3824 322 FPA CRESCENT FUND INSTL 2013-01 PURCHASE 2015-07 46014 39025 6989 FPA CRESCENT FUND INSTL 2013-01 PURCHASE 2015-07 34 28 6 FPA CRESCENT FUND INSTL 2013-01 PURCHASE 2015-07 2056 1744 312 FPA CRESCENT FUND INSTL 2012-07 PURCHASE 2015-07 34 28 6 FPA CRESCENT FUND INSTL 2012-07 PURCHASE 2015-07 5326 4353 973 FPA CRESCENT FUND INSTL 2012-07 PURCHASE 2015-07 7079 5786 1293 FPA CRESCENT FUND INSTL 2012-07 PURCHASE 2015-07 1753 1433 320 FPA CRESCENT FUND INSTL 2012-07 PURCHASE 2015-07 34 28 6 FPA CRESCENT FUND INSTL 2011-08 PURCHASE 2015-07 231352 175007 56345 FPA CRESCENT FUND INSTL 2011-07 PURCHASE 2015-07 2259 1876 383 FPA CRESCENT FUND INSTL 2011-07 PURCHASE 2015-07 11933 9912 2021 FPA CRESCENT FUND INSTL 2011-07 PURCHASE 2015-07 34 28 6 FPA CRESCENT FUND INSTL 2011-06 PURCHASE 2015-07 389620 325011 64609 FPA CRESCENT FUND INSTL 2011-06 PURCHASE 2015-07 79898 67279 12619 FPA CRESCENT FUND INSTL 2011-06 PURCHASE 2015-07 53565 44730 8835 FPA CRESCENT FUND INSTL 2011-04 PURCHASE 2015-07 20091 16750 3341 FPA CRESCENT FUND INSTL 2011-04 PURCHASE 2015-05 99992 80823 19169 ISHARES GOLD TR 2014-01 PURCHASE 2015-02 103 108 -5 ISHARES GOLD TR 2014-01 PURCHASE 2015-01 113 112 1 ISHARES GOLD TR 2014-01 PURCHASE 2015-03 109 115 -6 ISHARES GOLD TR 2014-01 PURCHASE 2015-05 515691 552102 -36411 ISHARES GOLD TR 2014-01 PURCHASE 2015-04 107 115 -8 IVY ASSET STRATEGY 2011-04 PURCHASE 2015-09 22 24 -2 IVY ASSET STRATEGY FD I 2013-12 PURCHASE 2015-10 6448 8294 -1846 IVY ASSET STRATEGY FD I 2013-12 PURCHASE 2015-10 24 25 -1 IVY ASSET STRATEGY FD I 2012-12 PURCHASE 2015-10 39390 41649 -2259 IVY ASSET STRATEGY FD I 2011-12 PURCHASE 2015-10 20168 19069 1099 IVY ASSET STRATEGY FD I 2011-12 PURCHASE 2015-10 24 23 1 IVY ASSET STRATEGY FD I 2011-06 PURCHASE 2015-10 46032 50020 -3988 IVY ASSET STRATEGY FD I 2011-06 PURCHASE 2015-10 13986 15008 -1022 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-09 12139 13375 -1236 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-10 2 2 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-10 23901 25508 -1607 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-09 35337 38904 -3567 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-01 100 104 -4 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-09 52501 58248 -5747 IVY ASSET STRATEGY FD I 2011-04 PURCHASE 2015-01 56193 58341 -2148 IVY ASSET STRATEGY FD I 2011-03 PURCHASE 2015-01 115803 116679 -876 IVY ASSET STRATEGY FD I 2011-03 PURCHASE 2015-01 94979 93769 1210 IVY ASSET STRATEGY FD I 2011-03 PURCHASE 2015-01 94828 93771 1057 IVY ASSET STRATEGY FD I 2011-02 PURCHASE 2015-01 93798 93761 37 IVY ASSET STRATEGY FD I 2011-02 PURCHASE 2015-01 44287 44022 265 KOPERNIK GLOBAL ALL CAP 2014-10 PURCHASE 2015-12 38170 49995 -11825 KOPERNIK GLOBAL ALL CAP 2014-10 PURCHASE 2015-12 7 10 -3 KOPERNIK GLOBAL ALL CAP 2014-08 PURCHASE 2015-12 33076 49995 -16919 KOPERNIK GLOBAL ALL CAP 2014-08 PURCHASE 2015-12 34117 49996 -15879 KOPERNIK GLOBAL ALL CAP 2014-07 PURCHASE 2015-12 66159 100001 -33842 KOPERNIK GLOBAL ALL CAP 2014-07 PURCHASE 2015-12 63765 97944 -34179 KOPERNIK GLOBAL ALL CAP 2014-07 PURCHASE 2015-09 99998 152065 -52067 MFS UTILITIES FD CL I 2011-10 PURCHASE 2015-04 49983 38459 11524 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-01 22584 26205 -3621 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-01 6444 7477 -1033 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-01 15 17 -2 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-01 15 17 -2 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-09 15 18 -3 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-09 6627 7469 -842 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-09 15 17 -2 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-09 23226 26175 -2949 OAKMARK INTL SM CAP CL I 2014-01 PURCHASE 2015-01 143292 166269 -22977 PRUDENTIAL JENNISON 2011-02 PURCHASE 2015-04 12033 9417 2616 PRUDENTIAL JENNISON 2011-02 PURCHASE 2015-04 16 13 3 PRUDENTIAL JENNISON 2011-02 PURCHASE 2015-10 74986 64719 10267 PRUDENTIAL JENNISON 2011-02 PURCHASE 2015-10 7 6 1 PRUDENTIAL JENNISON 2011-02 PURCHASE 2015-04 37950 29486 8464 TMPLTN GLBL BD FD ADV CL 2013-10 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2013-10 PURCHASE 2015-01 2042 2176 -134 TMPLTN GLBL BD FD ADV CL 2013-09 PURCHASE 2015-01 2054 2161 -107 TMPLTN GLBL BD FD ADV CL 2013-05 PURCHASE 2015-01 2534 2812 -278 TMPLTN GLBL BD FD ADV CL 2013-04 PURCHASE 2015-01 2534 2787 -253 TMPLTN GLBL BD FD ADV CL 2013-04 PURCHASE 2015-01 12 14 -2 TMPLTN GLBL BD FD ADV CL 2013-03 PURCHASE 2015-01 2558 2796 -238 TMPLTN GLBL BD FD ADV CL 2013-02 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2013-02 PURCHASE 2015-01 2522 2755 -233 TMPLTN GLBL BD FD ADV CL 2013-01 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2013-01 PURCHASE 2015-01 2534 2765 -231 TMPLTN GLBL BD FD ADV CL 2012-12 PURCHASE 2015-01 9926 10652 -726 TMPLTN GLBL BD FD ADV CL 2012-12 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2012-12 PURCHASE 2015-01 98 106 -8 TMPLTN GLBL BD FD ADV CL 2012-12 PURCHASE 2015-01 2497 2680 -183 TMPLTN GLBL BD FD ADV CL 2012-12 PURCHASE 2015-01 12521 13438 -917 TMPLTN GLBL BD FD ADV CL 2012-11 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2012-11 PURCHASE 2015-01 2448 2665 -217 TMPLTN GLBL BD FD ADV CL 2012-10 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2012-10 PURCHASE 2015-01 2448 2669 -221 TMPLTN GLBL BD FD ADV CL 2012-09 PURCHASE 2015-01 2448 2653 -205 TMPLTN GLBL BD FD ADV CL 2012-08 PURCHASE 2015-01 3050 3264 -214 TMPLTN GLBL BD FD ADV CL 2012-07 PURCHASE 2015-01 3100 3243 -143 TMPLTN GLBL BD FD ADV CL 2012-07 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2012-06 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2012-06 PURCHASE 2015-01 3149 3210 -61 TMPLTN GLBL BD FD ADV CL 2012-05 PURCHASE 2015-01 3149 3223 -74 TMPLTN GLBL BD FD ADV CL 2012-04 PURCHASE 2015-01 3050 3207 -157 TMPLTN GLBL BD FD ADV CL 2012-03 PURCHASE 2015-01 2989 3200 -211 TMPLTN GLBL BD FD ADV CL 2012-02 PURCHASE 2015-01 2977 3175 -198 TMPLTN GLBL BD FD ADV CL 2012-01 PURCHASE 2015-01 3087 3163 -76 TMPLTN GLBL BD FD ADV CL 2011-12 PURCHASE 2015-01 12 12 TMPLTN GLBL BD FD ADV CL 2011-12 PURCHASE 2015-01 14674 14626 48 TMPLTN GLBL BD FD ADV CL 2011-12 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2011-12 PURCHASE 2015-01 4637 4622 15 TMPLTN GLBL BD FD ADV CL 2011-11 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2011-11 PURCHASE 2015-01 2940 3062 -122 TMPLTN GLBL BD FD ADV CL 2011-10 PURCHASE 2015-01 2903 3054 -151 TMPLTN GLBL BD FD ADV CL 2011-09 PURCHASE 2015-01 2829 3052 -223 TMPLTN GLBL BD FD ADV CL 2011-08 PURCHASE 2015-01 12 14 -2 TMPLTN GLBL BD FD ADV CL 2011-08 PURCHASE 2015-01 2731 3039 -308 TMPLTN GLBL BD FD ADV CL 2011-07 PURCHASE 2015-01 12 14 -2 TMPLTN GLBL BD FD ADV CL 2011-07 PURCHASE 2015-01 2694 3031 -337 TMPLTN GLBL BD FD ADV CL 2011-06 PURCHASE 2015-01 88683 100003 -11320 TMPLTN GLBL BD FD ADV CL 2011-06 PURCHASE 2015-01 12 14 -2 TMPLTN GLBL BD FD ADV CL 2011-06 PURCHASE 2015-01 2349 2634 -285 TMPLTN GLBL BD FD ADV CL 2011-05 PURCHASE 2015-01 2362 2640 -278 TMPLTN GLBL BD FD ADV CL 2011-04 PURCHASE 2015-01 2325 2618 -293 TMPLTN GLBL BD FD ADV CL 2011-03 PURCHASE 2015-01 2399 2607 -208 TMPLTN GLBL BD FD ADV CL 2011-03 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2011-03 PURCHASE 2015-01 34046 37506 -3460 TMPLTN GLBL BD FD ADV CL 2011-03 PURCHASE 2015-01 34046 37506 -3460 TMPLTN GLBL BD FD ADV CL 2011-02 PURCHASE 2015-01 3235 3551 -316 TMPLTN GLBL BD FD ADV CL 2010-09 PURCHASE 2015-01 455 498 -43 TMPLTN GLBL BD FD ADV CL 2010-09 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2010-09 PURCHASE 2015-01 234 253 -19 WASATCH EM MK SC RETL CL 2011-02 PURCHASE 2015-04 27257 23124 4133 WASATCH EM MK SC RETL CL 2011-02 PURCHASE 2015-04 72743 62501 10242 FIRST EAG GLOBAL CL I 2014-12 PURCHASE 2015-10 3 3 FPA CRESCENT FUND INSTL 2015-07 PURCHASE 2015-07 2764 2759 5 FPA CRESCENT FUND INSTL 2015-07 PURCHASE 2015-07 34 29 5 FPA CRESCENT FUND INSTL 2015-07 PURCHASE 2015-07 22 22 FPA CRESCENT FUND INSTL 2015-07 PURCHASE 2015-07 11 11 FPA CRESCENT FUND INSTL 2015-07 PURCHASE 2015-07 809 808 1 FPA CRESCENT FUND INSTL 2014-12 PURCHASE 2015-07 3236 3253 -17 FPA CRESCENT FUND INSTL 2014-12 PURCHASE 2015-05 3 3 FPA CRESCENT FUND INSTL 2014-12 PURCHASE 2015-07 29766 29925 -159 FPA CRESCENT FUND INSTL 2014-12 PURCHASE 2015-07 34 34 IVY ASSET STRATEGY FD I 2014-12 PURCHASE 2015-09 1 1 IVY ASSET STRATEGY FD I 2014-12 PURCHASE 2015-01 12 12 IVY ASSET STRATEGY FD I 2014-12 PURCHASE 2015-10 24 25 -1 IVY ASSET STRATEGY FD I 2014-12 PURCHASE 2015-10 5478 5874 -396 IVY ASSET STRATEGY FD I 2014-12 PURCHASE 2015-10 137247 147155 -9908 KOPERNIK GLOBAL ALL CAP 2014-12 PURCHASE 2015-12 3 3 KOPERNIK GLOBAL ALL CAP 2014-12 PURCHASE 2015-12 3657 4190 -533 KOPERNIK GLOBAL ALL CAP 2014-12 PURCHASE 2015-09 2 3 -1 KOPERNIK GLOBAL ALL CAP 2014-12 PURCHASE 2015-12 7 8 -1 MFS UTILITIES FD CL I 2015-04 PURCHASE 2015-04 17 16 1 OAKMARK INTL SM CAP CL I 2014-12 PURCHASE 2015-09 5 4 1 OAKMARK INTL SM CAP CL I 2014-10 PURCHASE 2015-01 29058 31240 -2182 OAKMARK INTL SM CAP CL I 2014-10 PURCHASE 2015-09 65770 68756 -2986 OAKMARK INTL SM CAP CL I 2014-08 PURCHASE 2015-01 15 17 -2 OAKMARK INTL SM CAP CL I 2014-08 PURCHASE 2015-01 21209 24983 -3774 OAKMARK INTL SM CAP CL I 2014-03 PURCHASE 2015-01 15 17 -2 OAKMARK INTL SM CAP CL I 2014-03 PURCHASE 2015-01 84985 99993 -15008 PRUDENTIAL JENNISON 2015-09 PURCHASE 2015-10 6 6 PRUDENTIAL JENNISON 2015-03 PURCHASE 2015-04 1 1 TMPLTN GLBL BD FD ADV CL 2014-12 PURCHASE 2015-01 10 11 -1 TMPLTN GLBL BD FD ADV CL 2014-12 PURCHASE 2015-01 861 860 1 TMPLTN GLBL BD FD ADV CL 2014-12 PURCHASE 2015-01 15277 15264 13 TMPLTN GLBL BD FD ADV CL 2014-11 PURCHASE 2015-01 935 999 -64 TMPLTN GLBL BD FD ADV CL 2014-10 PURCHASE 2015-01 935 992 -57 TMPLTN GLBL BD FD ADV CL 2014-10 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2014-09 PURCHASE 2015-01 935 1008 -73 TMPLTN GLBL BD FD ADV CL 2014-08 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2014-08 PURCHASE 2015-01 910 982 -72 TMPLTN GLBL BD FD ADV CL 2014-07 PURCHASE 2015-01 923 997 -74 TMPLTN GLBL BD FD ADV CL 2014-07 PURCHASE 2015-01 92066 100000 -7934 TMPLTN GLBL BD FD ADV CL 2014-06 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2014-06 PURCHASE 2015-01 689 744 -55 TMPLTN GLBL BD FD ADV CL 2014-02 PURCHASE 2015-01 1784 1862 -78 TMPLTN GLBL BD FD ADV CL 2014-02 PURCHASE 2015-01 12 13 -1 TMPLTN GLBL BD FD ADV CL 2014-01 PURCHASE 2015-01 1771 1876 -105 WASATCH EM MK SC RETL CL 2014-12 PURCHASE 2015-04 AMERICAN CAMPUS CMNTYS, INC CMN 2011-02 PURCHASE 2015-11 1202 924 278 BAXTER INTERNATIONAL INC CMN 2010-12 PURCHASE 2015-07 1422 1015 407 CALATLANTIC GROUP INC CMN 2014-04 PURCHASE 2015-10 39 39 DOVER CORPORATION CMN 2010-12 PURCHASE 2015-07 4194 2973 1221 GS INVESTMENT GRADE CREDIT FUND SEP 2010-12 PURCHASE 2015-02 2970 2911 59 GS INVESTMENT GRADE CREDIT FUND SEP 2010-12 PURCHASE 2015-05 318 317 1 GS INVESTMENT GRADE CREDIT FUND SEP 2010-12 PURCHASE 2015-08 137 140 -3 GS INVESTMENT GRADE CREDIT FUND SEP 2010-12 PURCHASE 2015-09 1039 1085 -46 GS INVESTMENT GRADE CREDIT FUND SEP 2010-12 PURCHASE 2015-09 171298 176598 -5300 GS INVESTMENT GRADE CREDIT FUND SEP 2011-01 PURCHASE 2015-09 735 770 -35 GS STRATEGIC INCOME FUND INSTITUTIO 2011-05 PURCHASE 2015-03 199405 199983 -578 MEDTRONIC, INC. CMN 2010-12 PURCHASE 2015-01 2539 1120 1419 MICROSOFT CORPORATION CMN 2010-12 PURCHASE 2015-11 2076 1052 1024 PEBBLEBROOK HOTEL TRUST CMN 2013-03 PURCHASE 2015-11 316 245 71 PEBBLEBROOK HOTEL TRUST CMN 2013-01 PURCHASE 2015-11 791 599 192 PNC FINANCIAL SERVICES GROUP CMN 2010-12 PURCHASE 2015-11 4433 2853 1580 PNC FINANCIAL SERVICES GROUP CMN 2010-12 PURCHASE 2015-11 189 113 76 U.S. TREASURY BOND 4.250000% 11/15/2 2010-12 PURCHASE 2015-08 25191 18984 6207 U.S. TREASURY NOTE 0.500000% 06/15/2 2013-07 PURCHASE 2015-09 80106 79713 393 U.S. TREASURY NOTE 0.500000% 07/31/2 2012-08 PURCHASE 2015-12 29798 29720 78 U.S. TREASURY NOTE 0.875000% 07/31/2 2012-08 PURCHASE 2015-09 9836 9850 -14 U.S. TREASURY NOTE 0.875000% 12/31/2 2012-01 PURCHASE 2015-12 10009 10002 7 U.S. TREASURY NOTE 1.000000% 08/31/2 2012-09 PURCHASE 2015-09 49346 49727 -381 U.S. TREASURY NOTE 1.250000% 04/30/2 2012-05 PURCHASE 2015-09 20014 20080 -66 U.S. TREASURY NOTE 1.375000% 11/30/2 2010-12 PURCHASE 2015-01 20201 19880 321 U.S. TREASURY NOTE 1.375000% 11/30/2 2010-12 PURCHASE 2015-03 110975 109457 1518 U.S. TREASURY NOTE 2.000000% 11/15/2 2012-01 PURCHASE 2015-09 20241 20194 47 U.S. TREASURY NOTE 2.125000% 02/29/2 2011-03 PURCHASE 2015-09 20182 20008 174 U.S. TREASURY NOTE 3.625000% 02/15/2 2011-05 PURCHASE 2015-09 11037 10199 838 FFCB 3.5% 12/20/2023 SR LIEN 2013-12 PURCHASE 2015-12 54040 49950 4090 U.S. TREASURY NOTE 2.125000% 12/31/2 2011-01 PURCHASE 2015-09 10062 10007 55 3M COMPANY CMN 2011-02 PURCHASE 2015-02 5898 3073 2825 3M COMPANY CMN 2011-02 PURCHASE 2015-02 169 88 81 3M COMPANY CMN 2013-03 PURCHASE 2015-02 5419 3381 2038 ANTHEM, INC. CMN 2012-08 PURCHASE 2015-06 2470 864 1606 ANTHEM, INC. CMN 2012-08 PURCHASE 2015-06 7410 2579 4831 ANTHEM, INC. CMN 2013-03 PURCHASE 2015-09 2864 1268 1596 ANTHEM, INC. CMN 2012-08 PURCHASE 2015-09 9308 3745 5563 ASML HOLDING N.V. ADR CMN 2013-11 PURCHASE 2015-03 1213 1091 122 ASML HOLDING N.V. ADR CMN 2013-10 PURCHASE 2015-03 6471 5940 531 ASML HOLDING N.V. ADR CMN 2014-01 PURCHASE 2015-03 1112 981 131 AVON PRODUCTS INC. CMN 2011-11 PURCHASE 2015-09 765 2840 -2075 AVON PRODUCTS INC. CMN 2011-09 PURCHASE 2015-09 120 534 -414 AVON PRODUCTS INC. CMN 2011-09 PURCHASE 2015-09 143 637 -494 AVON PRODUCTS INC. CMN 2014-03 PURCHASE 2015-09 836 2523 -1687 AVON PRODUCTS INC. CMN 2011-09 PURCHASE 2015-09 263 1187 -924 AVON PRODUCTS INC. CMN 2011-09 PURCHASE 2015-09 621 2577 -1956 AVON PRODUCTS INC. CMN 2011-11 PURCHASE 2015-09 167 621 -454 AVON PRODUCTS INC. CMN 2014-01 PURCHASE 2015-09 980 3049 -2069 AVON PRODUCTS INC. CMN 2013-03 PURCHASE 2015-09 574 2424 -1850 BARD C R INC N J CMN 2012-04 PURCHASE 2015-01 3545 1928 1617 BARD C R INC N J CMN 2012-04 PURCHASE 2015-01 2304 1254 1050 BARD C R INC N J CMN 2011-12 PURCHASE 2015-01 354 169 185 BARD C R INC N J CMN 2013-03 PURCHASE 2015-08 3913 2019 1894 BARD C R INC N J CMN 2012-04 PURCHASE 2015-08 4892 2411 2481 BARD C R INC N J CMN 2014-03 PURCHASE 2015-09 4791 3656 1135 BARD C R INC N J CMN 2013-03 PURCHASE 2015-09 11499 6058 5441 BAXTER INTERNATIONAL INC CMN 2011-02 PURCHASE 2015-07 577 407 170 BAXTER INTERNATIONAL INC CMN 2011-02 PURCHASE 2015-07 1785 1247 538 BAXTER INTERNATIONAL INC CMN 2013-03 PURCHASE 2015-07 1606 1697 -91 BAXTER INTERNATIONAL INC CMN 2011-02 PURCHASE 2015-07 2118 1572 546 BLACKBAUD INC CMN 2011-02 PURCHASE 2015-04 993 533 460 BLACKBAUD INC CMN 2011-02 PURCHASE 2015-11 613 267 346 C.H. ROBINSON WORLDWIDE INC. CMN 2013-03 PURCHASE 2015-09 685 573 112 C.H. ROBINSON WORLDWIDE INC. CMN 2013-05 PURCHASE 2015-09 2398 2080 318 C.H. ROBINSON WORLDWIDE INC. CMN 2013-02 PURCHASE 2015-09 3768 3084 684 C.H. ROBINSON WORLDWIDE INC. CMN 2013-04 PURCHASE 2015-09 4454 3811 643 C.H. ROBINSON WORLDWIDE INC. CMN 2014-02 PURCHASE 2015-09 2398 1865 533 C.H. ROBINSON WORLDWIDE INC. CMN 2014-03 PURCHASE 2015-09 3426 2602 824 CEPHEID INC CMN 2013-10 PURCHASE 2015-09 1766 1608 158 CEPHEID INC CMN 2013-10 PURCHASE 2015-10 1296 1608 -312 CISCO SYSTEMS, INC. CMN 2011-02 PURCHASE 2015-09 9262 7608 1654 CISCO SYSTEMS, INC. CMN 2011-03 PURCHASE 2015-09 4435 2948 1487 CISCO SYSTEMS, INC. CMN 2011-02 PURCHASE 2015-09 1696 1252 444 CISCO SYSTEMS, INC. CMN 2011-05 PURCHASE 2015-09 5087 3307 1780 CISCO SYSTEMS, INC. CMN 2012-05 PURCHASE 2015-09 1044 668 376 CISCO SYSTEMS, INC. CMN 2011-06 PURCHASE 2015-09 7044 4341 2703 CISCO SYSTEMS, INC. CMN 2011-05 PURCHASE 2015-09 4566 2918 1648 CISCO SYSTEMS, INC. CMN 2011-06 PURCHASE 2015-09 3392 1983 1409 CISCO SYSTEMS, INC. CMN 2011-06 PURCHASE 2015-09 3261 1861 1400 CISCO SYSTEMS, INC. CMN 2013-11 PURCHASE 2015-09 3000 2467 533 CISCO SYSTEMS, INC. CMN 2012-07 PURCHASE 2015-09 3913 2268 1645 CISCO SYSTEMS, INC. CMN 2014-03 PURCHASE 2015-09 6653 5725 928 CLECO CORPORATION CMN 2013-09 PURCHASE 2015-11 792 666 126 CLECO CORPORATION CMN 2013-03 PURCHASE 2015-11 4487 3791 696 CLECO CORPORATION CMN 2011-02 PURCHASE 2015-11 1320 792 528 CLOROX CO (THE) (DELAWARE) CMN 2013-03 PURCHASE 2015-01 323 254 69 CLOROX CO (THE) (DELAWARE) CMN 2012-04 PURCHASE 2015-01 1291 839 452 CLOROX CO (THE) (DELAWARE) CMN 2012-04 PURCHASE 2015-01 4841 3160 1681 CLOROX CO (THE) (DELAWARE) CMN 2013-03 PURCHASE 2015-08 3433 2541 892 CLOROX CO (THE) (DELAWARE) CMN 2013-03 PURCHASE 2015-09 223 169 54 CLOROX CO (THE) (DELAWARE) CMN 2014-03 PURCHASE 2015-09 5017 3938 1079 COCA-COLA COMPANY (THE) CMN 2014-03 PURCHASE 2015-09 6856 6804 52 COCA-COLA COMPANY (THE) CMN 2013-02 PURCHASE 2015-09 15084 14780 304 COCA-COLA COMPANY (THE) CMN 2013-11 PURCHASE 2015-09 8815 8977 -162 COCA-COLA COMPANY (THE) CMN 2013-03 PURCHASE 2015-09 4897 4911 -14 COCA-COLA COMPANY (THE) CMN 2014-02 PURCHASE 2015-09 10383 9918 465 COCA-COLA COMPANY (THE) CMN 2011-02 PURCHASE 2015-09 17239 13884 3355 COMCAST CORPORATION CMN CLASS A NON 2011-02 PURCHASE 2015-05 6979 2619 4360 COMCAST CORPORATION CMN CLASS A NON 2011-02 PURCHASE 2015-05 10253 3874 6379 COMCAST CORPORATION CMN CLASS A NON 2013-03 PURCHASE 2015-05 2578 1754 824 CONOCOPHILLIPS CMN 2011-02 PURCHASE 2015-09 8576 9699 -1123 CONOCOPHILLIPS CMN 2012-05 PURCHASE 2015-09 5636 6162 -526 CONOCOPHILLIPS CMN 2013-03 PURCHASE 2015-09 5146 6151 -1005 CONOCOPHILLIPS CMN 2014-03 PURCHASE 2015-09 1225 1772 -547 CORNING INCORPORATED CMN 2011-09 PURCHASE 2015-09 87 61 26 CORNING INCORPORATED CMN 2013-03 PURCHASE 2015-09 3652 2651 1001 COSTAR GROUP, INC. CMN 2013-03 PURCHASE 2015-01 4077 2237 1840 DEVON ENERGY CORPORATION (NEW) CMN 2012-05 PURCHASE 2015-02 1585 1455 130 DEVON ENERGY CORPORATION (NEW) CMN 2011-08 PURCHASE 2015-02 2896 2817 79 DEVON ENERGY CORPORATION (NEW) CMN 2011-08 PURCHASE 2015-02 792 768 24 DEVON ENERGY CORPORATION (NEW) CMN 2012-05 PURCHASE 2015-02 1333 1212 121 DEVON ENERGY CORPORATION (NEW) CMN 2014-02 PURCHASE 2015-08 324 452 -128 DEVON ENERGY CORPORATION (NEW) CMN 2012-05 PURCHASE 2015-08 93 121 -28 DEVON ENERGY CORPORATION (NEW) CMN 2012-06 PURCHASE 2015-08 1669 2120 -451 DEVON ENERGY CORPORATION (NEW) CMN 2013-03 PURCHASE 2015-08 5191 6315 -1124 DEVON ENERGY CORPORATION (NEW) CMN 2014-02 PURCHASE 2015-08 348 581 -233 DEVON ENERGY CORPORATION (NEW) CMN 2014-04 PURCHASE 2015-08 851 1502 -651 DEVON ENERGY CORPORATION (NEW) CMN 2014-02 PURCHASE 2015-08 1799 2906 -1107 DEVON ENERGY CORPORATION (NEW) CMN 2014-05 PURCHASE 2015-08 2166 4085 -1919 DEVON ENERGY CORPORATION (NEW) CMN 2014-06 PURCHASE 2015-08 503 1027 -524 DEVON ENERGY CORPORATION (NEW) CMN 2014-06 PURCHASE 2015-08 1276 2449 -1173 DOVER CORPORATION CMN 2013-03 PURCHASE 2015-07 3698 3437 261 DOVER CORPORATION CMN 2011-02 PURCHASE 2015-07 3991 3184 807 DOVER CORPORATION CMN 2014-03 PURCHASE 2015-07 2047 2469 -422 DOVER CORPORATION CMN 2011-02 PURCHASE 2015-07 2839 2320 519 EBAY INC. CMN 2013-11 PURCHASE 2015-07 1305 1003 302 EBAY INC. CMN 2013-11 PURCHASE 2015-07 5222 4179 1043 EBAY INC. CMN 2013-11 PURCHASE 2015-07 2880 1913 967 EBAY INC. CMN 2013-11 PURCHASE 2015-07 1872 1280 592 EOG RESOURCES INC CMN 2011-02 PURCHASE 2015-04 199 107 92 EOG RESOURCES INC CMN 2011-02 PURCHASE 2015-04 5979 3197 2782 EXXON MOBIL CORPORATION CMN 2014-03 PURCHASE 2015-09 1856 2464 -608 EXXON MOBIL CORPORATION CMN 2011-02 PURCHASE 2015-09 5197 5713 -516 EXXON MOBIL CORPORATION CMN 2013-03 PURCHASE 2015-09 2227 2686 -459 EXXON MOBIL CORPORATION CMN 2013-04 PURCHASE 2015-09 2598 3082 -484 GANNETT CO, INC. CMN 2014-02 PURCHASE 2015-06 369 282 87 GANNETT CO, INC. CMN 2014-02 PURCHASE 2015-06 1215 872 343 GANNETT CO, INC. CMN 2014-02 PURCHASE 2015-07 637 543 94 GANNETT CO, INC. CMN 2014-02 PURCHASE 2015-07 69 52 17 GANNETT CO, INC. CMN 2014-03 PURCHASE 2015-07 632 481 151 GROUP 1 AUTOMOTIVE, INC. CMN 2013-03 PURCHASE 2015-01 4109 3067 1042 GROUP 1 AUTOMOTIVE, INC. CMN 2011-12 PURCHASE 2015-01 822 507 315 GROUP 1 AUTOMOTIVE, INC. CMN 2011-03 PURCHASE 2015-01 1644 794 850 GS HIGH YIELD FLOATING RATE FUND IN 2013-06 PURCHASE 2015-03 35000 35529 -529 GS STRATEGIC INCOME FUND INSTITUTIO 2012-07 PURCHASE 2015-03 207 204 3 GS STRATEGIC INCOME FUND INSTITUTIO 2012-08 PURCHASE 2015-03 691 690 1 GS STRATEGIC INCOME FUND INSTITUTIO 2013-02 PURCHASE 2015-03 192720 199984 -7264 GS STRATEGIC INCOME FUND INSTITUTIO 2014-03 PURCHASE 2015-03 354558 374971 -20413 GS U.S. MORTGAGES FUND SEPARATE ACC 2012-09 PURCHASE 2015-03 3620 3650 -30 GS U.S. MORTGAGES FUND SEPARATE ACC 2012-09 PURCHASE 2015-05 1209 1220 -11 GS U.S. MORTGAGES FUND SEPARATE ACC 2012-09 PURCHASE 2015-07 3377 3434 -57 GS U.S. MORTGAGES FUND SEPARATE ACC 2012-09 PURCHASE 2015-09 164399 166871 -2472 HEALTHCARE SVCS GROUP INC CMN 2011-02 PURCHASE 2015-11 1500 635 865 HMS HOLDINGS CORP. CMN 2013-03 PURCHASE 2015-07 1401 3752 -2351 IBERIABANK CORPORATION CMN 2011-03 PURCHASE 2015-09 290 286 4 IBERIABANK CORPORATION CMN 2011-12 PURCHASE 2015-09 290 251 39 IBERIABANK CORPORATION CMN 2013-03 PURCHASE 2015-09 1161 1006 155 ICU MEDICAL INC CMN 2011-02 PURCHASE 2015-08 594 217 377 INTERNAP CORP CMN 2012-03 PURCHASE 2015-09 389 423 -34 INTERNAP CORP CMN 2012-03 PURCHASE 2015-09 758 788 -30 INTERNAP CORP CMN 2012-03 PURCHASE 2015-09 658 786 -128 INTERNAP CORP CMN 2012-07 PURCHASE 2015-09 1005 1112 -107 INTERNAP CORP CMN 2012-03 PURCHASE 2015-09 964 1254 -290 INTERNAP CORP CMN 2012-07 PURCHASE 2015-09 959 1088 -129 INTERNAP CORP CMN 2012-07 PURCHASE 2015-10 971 1041 -70 INTERNAP CORP CMN 2012-07 PURCHASE 2015-10 513 527 -14 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 1660 1920 -260 INTERNAP CORP CMN 2012-07 PURCHASE 2015-10 498 501 -3 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 250 281 -31 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 469 524 -55 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 178 199 -21 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 797 886 -89 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 46 52 -6 INTERNAP CORP CMN 2012-10 PURCHASE 2015-10 372 420 -48 IPC - HEALTHCARE INC CMN 2012-06 PURCHASE 2015-06 1432 1018 414 IPC - HEALTHCARE INC CMN 2013-03 PURCHASE 2015-07 1825 1526 299 IPC - HEALTHCARE INC CMN 2013-03 PURCHASE 2015-11 1971 1090 881 IPC - HEALTHCARE INC CMN 2014-05 PURCHASE 2015-11 1183 629 554 JOHNSON & JOHNSON CMN 2011-02 PURCHASE 2015-09 31201 20081 11120 JOHNSON & JOHNSON CMN 2014-03 PURCHASE 2015-09 2328 2462 -134 JOHNSON & JOHNSON CMN 2013-03 PURCHASE 2015-09 4191 3536 655 JUNIPER NETWORKS, INC. CMN 2011-10 PURCHASE 2015-10 1108 638 470 JUNIPER NETWORKS, INC. CMN 2011-09 PURCHASE 2015-10 4703 2931 1772 LEGACYTEXAS FINANCIAL GROUP, I CMN 2013-07 PURCHASE 2015-04 798 774 24 LEGACYTEXAS FINANCIAL GROUP, I CMN 2013-07 PURCHASE 2015-04 1589 1560 29 LEGACYTEXAS FINANCIAL GROUP, I CMN 2013-07 PURCHASE 2015-04 113 111 2 LEGACYTEXAS FINANCIAL GROUP, I CMN 2013-07 PURCHASE 2015-04 795 780 15 LEGACYTEXAS FINANCIAL GROUP, I CMN 2013-07 PURCHASE 2015-04 345 334 11 MARKETAXESS HOLDINGS INC. CMN 2011-06 PURCHASE 2015-03 841 230 611 MARKETAXESS HOLDINGS INC. CMN 2011-06 PURCHASE 2015-09 1499 346 1153 MC DONALDS CORP CMN 2011-02 PURCHASE 2015-05 5280 3964 1316 MC DONALDS CORP CMN 2011-02 PURCHASE 2015-05 3046 2276 770 MC DONALDS CORP CMN 2013-03 PURCHASE 2015-05 4618 4640 -22 MEDTRONIC, INC. CMN 2011-02 PURCHASE 2015-01 19391 9672 9719 MEDTRONIC, INC. CMN 2013-01 PURCHASE 2015-01 5694 3262 2432 MEDTRONIC, INC. CMN 2013-03 PURCHASE 2015-01 9388 5632 3756 MICROSOFT CORPORATION CMN 2011-02 PURCHASE 2015-11 6652 3469 3183 MICROSOFT CORPORATION CMN 2011-02 PURCHASE 2015-12 3178 1582 1596 MICROSOFT CORPORATION CMN 2011-03 PURCHASE 2015-04 4647 2464 2183 MICROSOFT CORPORATION CMN 2011-03 PURCHASE 2015-09 10712 6355 4357 MICROSOFT CORPORATION CMN 2014-03 PURCHASE 2015-09 3716 3503 213 MICROSOFT CORPORATION CMN 2013-03 PURCHASE 2015-09 17051 10856 6195 MIDDLEBY CORP CMN 2013-03 PURCHASE 2015-01 3849 2001 1848 MIDDLEBY CORP CMN 2013-03 PURCHASE 2015-01 2580 1351 1229 OCCIDENTAL PETROLEUM CORP CMN 2011-02 PURCHASE 2015-02 1483 1716 -233 OCCIDENTAL PETROLEUM CORP CMN 2011-08 PURCHASE 2015-02 2499 2384 115 OCCIDENTAL PETROLEUM CORP CMN 2011-04 PURCHASE 2015-02 2166 2761 -595 OCCIDENTAL PETROLEUM CORP CMN 2011-02 PURCHASE 2015-02 583 667 -84 OCCIDENTAL PETROLEUM CORP CMN 2011-08 PURCHASE 2015-02 166 159 7 OCCIDENTAL PETROLEUM CORP CMN 2012-05 PURCHASE 2015-03 2622 3138 -516 OCCIDENTAL PETROLEUM CORP CMN 2011-08 PURCHASE 2015-03 1723 1828 -105 OCCIDENTAL PETROLEUM CORP CMN 2012-05 PURCHASE 2015-07 676 897 -221 OCCIDENTAL PETROLEUM CORP CMN 2013-03 PURCHASE 2015-07 4395 5274 -879 ORACLE CORPORATION CMN 2013-06 PURCHASE 2015-09 9460 7770 1690 ORACLE CORPORATION CMN 2013-06 PURCHASE 2015-09 7420 6127 1293 ORACLE CORPORATION CMN 2013-06 PURCHASE 2015-09 4823 3900 923 ORACLE CORPORATION CMN 2013-07 PURCHASE 2015-09 4637 3852 785 ORACLE CORPORATION CMN 2013-11 PURCHASE 2015-09 4081 3785 296 PAYPAL HOLDINGS INC CMN 2013-11 PURCHASE 2015-07 4021 2959 1062 PAYPAL HOLDINGS INC CMN 2013-11 PURCHASE 2015-07 2614 1980 634 PEPSICO INC CMN 2011-02 PURCHASE 2015-09 50875 35637 15238 PEPSICO INC CMN 2011-07 PURCHASE 2015-09 4163 2942 1221 PEPSICO INC CMN 2013-10 PURCHASE 2015-09 7863 7064 799 PEPSICO INC CMN 2011-02 PURCHASE 2015-09 6475 4445 2030 PEPSICO INC CMN 2013-03 PURCHASE 2015-09 14800 12344 2456 PEPSICO INC CMN 2014-03 PURCHASE 2015-09 15263 13791 1472 PNC FINANCIAL SERVICES GROUP CMN 2011-01 PURCHASE 2015-11 660 437 223 PNC FINANCIAL SERVICES GROUP CMN 2011-01 PURCHASE 2015-11 1415 925 490 PNC FINANCIAL SERVICES GROUP CMN 2011-01 PURCHASE 2015-12 550 374 176 PNC FINANCIAL SERVICES GROUP CMN 2011-02 PURCHASE 2015-12 5043 3359 1684 PROCTER & GAMBLE COMPANY (THE) CMN 2011-03 PURCHASE 2015-09 16477 14342 2135 PROCTER & GAMBLE COMPANY (THE) CMN 2012-04 PURCHASE 2015-09 2454 2310 144 PROCTER & GAMBLE COMPANY (THE) CMN 2011-02 PURCHASE 2015-09 22437 20245 2192 PROCTER & GAMBLE COMPANY (THE) CMN 2012-01 PURCHASE 2015-09 2805 2607 198 PROCTER & GAMBLE COMPANY (THE) CMN 2012-04 PURCHASE 2015-09 6661 6097 564 PROCTER & GAMBLE COMPANY (THE) CMN 2012-06 PURCHASE 2015-09 3856 3305 551 PROCTER & GAMBLE COMPANY (THE) CMN 2014-03 PURCHASE 2015-09 17879 20415 -2536 PROCTER & GAMBLE COMPANY (THE) CMN 2013-03 PURCHASE 2015-09 6310 6948 -638 PROS HOLDINGS, INC. CMN 2013-03 PURCHASE 2015-02 829 960 -131 PROS HOLDINGS, INC. CMN 2013-03 PURCHASE 2015-02 865 1015 -150 PRUDENTIAL FINANCIAL INC CMN 2013-03 PURCHASE 2015-11 1725 1204 521 PRUDENTIAL FINANCIAL INC CMN 2011-02 PURCHASE 2015-11 2501 1815 686 PRUDENTIAL FINANCIAL INC CMN 2011-11 PURCHASE 2015-11 2760 1680 1080 PRUDENTIAL FINANCIAL INC CMN 2013-05 PURCHASE 2015-12 776 594 182 PRUDENTIAL FINANCIAL INC CMN 2013-05 PURCHASE 2015-12 3361 2638 723 PRUDENTIAL FINANCIAL INC CMN 2013-03 PURCHASE 2015-12 4916 3432 1484 PRUDENTIAL FINANCIAL INC CMN 2013-05 PURCHASE 2015-12 5518 4287 1231 PRUDENTIAL FINANCIAL INC CMN 2013-05 PURCHASE 2015-12 1986 1649 337 PRUDENTIAL FINANCIAL INC CMN 2014-01 PURCHASE 2015-12 1112 1174 -62 RBC BEARINGS INCORPORATED CMN 2011-12 PURCHASE 2015-12 326 214 112 RBC BEARINGS INCORPORATED CMN 2011-09 PURCHASE 2015-12 652 358 294 ROSS STORES,INC CMN 2013-07 PURCHASE 2015-04 4673 2941 1732 ROSS STORES,INC CMN 2013-07 PURCHASE 2015-10 9074 6209 2865 SIGMA-ALDRICH CORPORATION CMN 2013-04 PURCHASE 2015-09 6283 3439 2844 SILGAN HOLDINGS INC CMN 2013-03 PURCHASE 2015-10 257 228 29 SILGAN HOLDINGS INC CMN 2011-02 PURCHASE 2015-10 1800 1321 479 STRYKER CORP CMN 2011-02 PURCHASE 2015-09 6329 3778 2551 STRYKER CORP CMN 2011-11 PURCHASE 2015-09 1947 934 1013 STRYKER CORP CMN 2011-09 PURCHASE 2015-09 2921 1484 1437 STRYKER CORP CMN 2012-10 PURCHASE 2015-09 8277 4423 3854 STRYKER CORP CMN 2012-10 PURCHASE 2015-09 2434 1318 1116 STRYKER CORP CMN 2014-03 PURCHASE 2015-09 3895 3237 658 SYSCO CORPORATION CMN 2011-03 PURCHASE 2015-09 5404 3770 1634 SYSCO CORPORATION CMN 2012-04 PURCHASE 2015-09 2002 1471 531 SYSCO CORPORATION CMN 2011-02 PURCHASE 2015-09 18815 13740 5075 SYSCO CORPORATION CMN 2011-02 PURCHASE 2015-09 1601 1181 420 SYSCO CORPORATION CMN 2012-03 PURCHASE 2015-09 3603 2650 953 SYSCO CORPORATION CMN 2013-03 PURCHASE 2015-09 6806 5692 1114 SYSCO CORPORATION CMN 2012-02 PURCHASE 2015-09 4003 2919 1084 SYSCO CORPORATION CMN 2014-03 PURCHASE 2015-09 10208 9241 967 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2012-03 PURCHASE 2015-03 634 407 227 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2012-04 PURCHASE 2015-03 1338 871 467 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2013-03 PURCHASE 2015-03 3710 2801 909 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2012-07 PURCHASE 2015-03 3710 2162 1548 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2014-01 PURCHASE 2015-03 2888 2178 710 THE BANK OF NY MELLON CORP CMN 2011-09 PURCHASE 2015-09 9932 4704 5228 THE BANK OF NY MELLON CORP CMN 2014-03 PURCHASE 2015-09 1192 1060 132 THE GOODYEAR TIRE & RUBBER CO. CMN 2014-09 PURCHASE 2015-12 5513 3694 1819 TWENTY-FIRST CENTURY FOX, INC. CMN 2011-02 PURCHASE 2015-04 4735 1892 2843 TWENTY-FIRST CENTURY FOX, INC. CMN 2011-05 PURCHASE 2015-09 2992 1689 1303 TWENTY-FIRST CENTURY FOX, INC. CMN 2011-02 PURCHASE 2015-09 28831 14329 14502 TWENTY-FIRST CENTURY FOX, INC. CMN 2011-06 PURCHASE 2015-09 8432 4500 3932 TWENTY-FIRST CENTURY FOX, INC. CMN 2011-07 PURCHASE 2015-09 5168 2640 2528 TWENTY-FIRST CENTURY FOX, INC. CMN 2014-03 PURCHASE 2015-09 14416 16981 -2565 TYLER TECHNOLOGIES INC CMN 2012-12 PURCHASE 2015-07 2791 944 1847 TYLER TECHNOLOGIES INC CMN 2013-03 PURCHASE 2015-09 757 293 464 U.S. BANCORP CMN 2013-03 PURCHASE 2015-09 5003 4121 882 U.S. BANCORP CMN 2011-02 PURCHASE 2015-09 16467 10803 5664 U.S. TREASURY NOTE 0.375000% 03/31/2 2014-05 PURCHASE 2015-09 30017 29998 19 U.S. TREASURY NOTE 0.750000% 01/15/2 2014-01 PURCHASE 2015-08 40105 39935 170 U.S. TREASURY NOTE 0.750000% 03/15/2 2014-07 PURCHASE 2015-12 19972 19950 22 VANTIV, INC. CMN CLASS A 2014-03 PURCHASE 2015-11 3396 2074 1322 VIACOM INC CMN CLASS B 2011-02 PURCHASE 2015-09 11671 11467 204 VIACOM INC CMN CLASS B 2013-03 PURCHASE 2015-09 1716 2481 -765 VIACOM INC CMN CLASS B 2014-03 PURCHASE 2015-09 1502 2994 -1492 WAL MART STORES INC CMN 2011-02 PURCHASE 2015-09 6795 5888 907 WAL MART STORES INC CMN 2013-03 PURCHASE 2015-09 1618 1825 -207 WAL MART STORES INC CMN 2014-03 PURCHASE 2015-09 1942 2301 -359 WALT DISNEY COMPANY (THE) CMN 2011-12 PURCHASE 2015-02 6232 2157 4075 WELLS FARGO & CO (NEW) CMN 2011-02 PURCHASE 2015-02 2755 1653 1102 WELLS FARGO & CO (NEW) CMN 2013-03 PURCHASE 2015-04 876 594 282 WELLS FARGO & CO (NEW) CMN 2011-02 PURCHASE 2015-04 1697 1025 672 WELLS FARGO & CO (NEW) CMN 2013-03 PURCHASE 2015-04 2815 1929 886 WELLS FARGO & CO (NEW) CMN 2013-03 PURCHASE 2015-04 2838 1929 909 WELLS FARGO & CO (NEW) CMN 2013-04 PURCHASE 2015-09 7921 5649 2272 U.S. TREASURY NOTE 2.125000% 05/15/2 2015-08 PURCHASE 2015-08 9901 9871 30 AIRGAS, INC. 3.25% 10/01/2015 SR LIE 2015-06 PURCHASE 2015-09 50000 50044 -44 ARM HOLDINGS PLC SPON ADR SPONSORED 2014-04 PURCHASE 2015-03 18255 17086 1169 ARM HOLDINGS PLC SPON ADR SPONSORED 2014-11 PURCHASE 2015-03 5723 4830 893 ASML HOLDING N.V. ADR CMN 2014-04 PURCHASE 2015-03 202 183 19 ASML HOLDING N.V. ADR CMN 2014-04 PURCHASE 2015-03 20423 16646 3777 ASPEN TECHNOLOGY INC CMN 2015-02 PURCHASE 2015-08 1506 1356 150 AVON PRODUCTS INC. CMN 2015-04 PURCHASE 2015-09 5162 8535 -3373 CANADIAN NATIONAL RAILWAY CO. CMN 2014-04 PURCHASE 2015-03 24269 21006 3263 CANADIAN PACIFIC RAILWAY LTD CMN 2014-04 PURCHASE 2015-03 27087 22331 4756 CHR. HANSEN HOLDING A/S SPONSORED AD 2014-10 PURCHASE 2015-03 7129 5972 1157 CHR. HANSEN HOLDING A/S SPONSORED AD 2014-04 PURCHASE 2015-03 23147 23112 35 CHUBB LIMITED CMN 2014-04 PURCHASE 2015-03 30973 28525 2448 COCA-COLA COMPANY (THE) CMN 2015-04 PURCHASE 2015-09 3134 3252 -118 COCA-COLA ENTERPRISES, INC. CMN 2014-04 PURCHASE 2015-02 24512 25565 -1053 CORE LABORATORIES N.V. CMN 2014-04 PURCHASE 2015-03 12518 23074 -10556 CORE LABORATORIES N.V. CMN 2014-10 PURCHASE 2015-03 4449 6085 -1636 CSL LIMITED SPONSORED ADR CMN 2015-02 PURCHASE 2015-03 10687 10684 3 CSL LIMITED SPONSORED ADR CMN 2015-02 PURCHASE 2015-03 9075 9141 -66 CSL LIMITED SPONSORED ADR CMN 2015-02 PURCHASE 2015-03 6447 6501 -54 EQUINIX, INC. REIT 2015-11 PURCHASE 2015-11 114 114 EXPERIAN PLC SPONSORED ADR CMN 2015-02 PURCHASE 2015-03 11218 12362 -1144 EXPERIAN PLC SPONSORED ADR CMN 2015-01 PURCHASE 2015-03 9795 9541 254 EXPERIAN PLC SPONSORED ADR CMN 2015-01 PURCHASE 2015-03 3921 3905 16 FANUC CORP UNSPONSORED ADR CMN 2014-04 PURCHASE 2015-03 25965 21550 4415 HEWLETT-PACKARD COMPANY 2.2% 12/01/2 2015-05 PURCHASE 2015-10 50124 50090 34 INDIVIOR PLC SPONSORED ADR CMN 2014-07 PURCHASE 2015-01 714 786 -72 INDUSTRIA DE DISENO TEXTIL IND ADR C 2014-04 PURCHASE 2015-03 7892 7204 688 INDUSTRIA DE DISENO TEXTIL IND ADR C 2014-04 PURCHASE 2015-03 17082 15974 1108 ISHARES CURRENCY HEDGED MSCI EAFE ET 2015-03 PURCHASE 2015-12 369865 400673 -30808 JOHNSON & JOHNSON CMN 2015-04 PURCHASE 2015-09 4191 4482 -291 KOHL'S CORPORATION 6.25% 12/15/2017 2015-05 PURCHASE 2015-07 56017 55311 706 LEGACYTEXAS FINANCIAL GROUP, I CMN 2014-05 PURCHASE 2015-04 575 596 -21 LVMH MOET HENNESSY LOUIS VUITTON S.A 2014-04 PURCHASE 2015-03 13079 14229 -1150 MATTRESS FIRM HLDG CORP CMN 2015-04 PURCHASE 2015-12 2087 3071 -984 MWI VETERINARY SUPPLY, INC. CMN 2014-09 PURCHASE 2015-02 3796 2916 880 MWI VETERINARY SUPPLY, INC. CMN 2014-11 PURCHASE 2015-02 1898 1542 356 NESTLE SA SPONSORED ADR (REP 1/20 CH 2014-04 PURCHASE 2015-03 25482 25920 -438 NOVO-NORDISK A/S ADR ADR CMN 2014-04 PURCHASE 2015-03 30218 25642 4576 NOVOZYMES AS UNSPONSORED ADR CMN 2014-04 PURCHASE 2015-03 24612 25706 -1094 OAKMARK INTERNATIONAL CL I OAKMARK I 2014-04 PURCHASE 2015-03 265000 281736 -16736 ORACLE CORPORATION CMN 2014-10 PURCHASE 2015-09 10759 11285 -526 ORACLE CORPORATION CMN 2014-11 PURCHASE 2015-09 5379 5715 -336 PERRIGO CO PLC CMN 2014-04 PURCHASE 2015-03 27879 24617 3262 PRECISION CASTPARTS CORP. CMN 2015-07 PURCHASE 2015-08 923 779 144 PRECISION CASTPARTS CORP. CMN 2015-07 PURCHASE 2015-08 5534 4673 861 PROCTER & GAMBLE COMPANY (THE) CMN 2015-06 PURCHASE 2015-09 5259 5868 -609 PROCTER & GAMBLE COMPANY (THE) CMN 2015-04 PURCHASE 2015-09 7713 9055 -1342 PROCTER & GAMBLE COMPANY (THE) CMN 2015-08 PURCHASE 2015-09 24540 24698 -158 RECKITT BENCKISER GROUP PLC SPONSORE 2014-07 PURCHASE 2015-03 27444 27875 -431 SENSATA TECHNOLOGIES HLDG N .V CMN 2014-04 PURCHASE 2015-03 30981 23103 7878 SGS S.A. ADR CMN 2014-04 PURCHASE 2015-03 20590 26704 -6114 SHOPRITE HOLDINGS LTD SPONSORED ADR 2014-04 PURCHASE 2015-03 10945 13682 -2737 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 474 668 -194 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 836 1168 -332 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 1690 2298 -608 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 1260 1772 -512 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 1029 1451 -422 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 850 1207 -357 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-02 1700 2478 -778 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-03 1928 2786 -858 SUN ART RETAIL GROUP LTD ADR CMN 2014-04 PURCHASE 2015-03 3228 4931 -1703 SVENSKA CELLULOSA AB SPON ADR SPONSO 2014-04 PURCHASE 2015-03 18383 22060 -3677 SWATCH GROUP SA (THE) ADR CMN 2014-10 PURCHASE 2015-03 11240 12482 -1242 SYSCO CORPORATION CMN 2015-04 PURCHASE 2015-09 4003 3765 238 SYSCO CORPORATION CMN 2015-05 PURCHASE 2015-09 14612 13180 1432 SYSMEX CORPORATION ADR CMN 2014-04 PURCHASE 2015-03 16821 9416 7405 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 2014-04 PURCHASE 2015-03 30336 26066 4270 TENCENT HOLDINGS LIMITED UNSPONSORED 2014-04 PURCHASE 2015-03 33340 23316 10024 TWENTY-FIRST CENTURY FOX, INC. CMN 2015-05 PURCHASE 2015-09 7265 8585 -1320 TWENTY-FIRST CENTURY FOX, INC. CMN 2015-04 PURCHASE 2015-09 8806 10604 -1798 TWENTY-FIRST CENTURY FOX, INC. CMN 2015-05 PURCHASE 2015-09 8806 10383 -1577 TWENTY-FIRST CENTURY FOX, INC. CMN 2015-08 PURCHASE 2015-09 17199 17393 -194 U.S. TREASURY BOND 3.000000% 05/15/2 2015-06 PURCHASE 2015-10 10239 9786 453 U.S. TREASURY BOND 6.125% 11-15-2027 2014-12 PURCHASE 2015-07 27580 28143 -563 U.S. TREASURY NOTE 1.000000% 02/15/2 2015-03 PURCHASE 2015-12 19975 19976 -1 U.S. TREASURY NOTE 1.750000% 02/28/2 2015-03 PURCHASE 2015-09 19882 19779 103 U.S. TREASURY NOTE 1.750000% 04/30/2 2015-05 PURCHASE 2015-09 9928 9908 20 U.S. TREASURY NOTE 2.125000% 05/15/2 2015-08 PURCHASE 2015-09 29862 29612 250 U.S. TREASURY NOTE 2.250000% 11/15/2 2015-12 PURCHASE 2015-12 40050 40019 31 U.S. TREASURY NOTE 2.375000% 08/15/2 2014-10 PURCHASE 2015-09 10203 10243 -40 U.S. TREASURY NOTE 2.375000% 08/15/2 2015-01 PURCHASE 2015-09 10203 10273 -70 UNILEVER N.V. NY SHS (NEW) ADR CMN 2014-10 PURCHASE 2015-09 5771 5525 246 UNILEVER N.V. NY SHS (NEW) ADR CMN 2014-10 PURCHASE 2015-09 7801 7373 428 WAL-MART DE MEXICO SAB DE CV SPONSOR 2014-04 PURCHASE 2015-03 13012 13215 -203 WRIGHT MEDICAL GROUP N.V. CMN 2015-10 PURCHASE 2015-10 15 15 YANDEX N.V. CMN 2014-05 PURCHASE 2015-03 8614 15928 -7314 OZOFII ACCESS LTD 2010-09 PURCHASE 2015-10 400837 308296 92541 YORK TOTAL ACCESS 2010-09 PURCHASE 2015-10 396882 321816 75066 WASH SALE ADJUSTMENT 2011-09 PURCHASE 2015-10 19050 19050 MERRILL LYNCH - 7EG-04044 NEUBERGER 1627617 1641915 MERRILL LYNCH - LOOMIS SAYLES 1689148 1671119 GOLDMAN SACHS - GSAM: TAXABLE 1607003 1569135 GOLDMAN SACHS - CORP FIXED INC 1369454 1366470 MERRILL LYNCH - 7EG-02041 CXO OPTION 4664 466870 MERRILL LYNCH - 7EG-02042 PIA MNGED 8275177 9143943 MERRILL LYNCH - 7EG-02043 NJF INTL 770100 725860 MERRILL LYNCH - 7EG-02019 DIV PORT 1948142 1792143 GOLDMAN SACHS - BROKERAGE 1109840 1238407 GOLDMAN SACHS - ADVISORY BROK II 3841884 3563073 GOLDMAN SACHS - AVENIR 621759 853953 GOLDMAN SACHS - GANNETT WELSH 335664 390945 GOLDMAN SACKS - YACKTMAN GOLDMAN SACHS - DIAMOND HILL 874759 1091961 GOLDMAN SACHS - WCM DYNAMIC MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST 2449905 2988158 ENCAP ENERGY CAPITAL FUND VII AT COST 1991440 1991440 PENNY BACKER AT COST 218942 218942 QSI HOLDINGS, L.P. AT COST 198111 198111 ENCAP FLATROCK AT COST 1267510 1267510 NGP NATURAL RESOURCES AT COST 883542 883542 ENCAP ENERGY IX AT COST 3210348 3210348 PENNY BACKER III AT COST 703406 703406 QID NGL AT COST 131650 131650 BP NATURAL GAS AT COST 405295 405295 ENCAP ENERGY X AT COST 101350 101350 BUILDINGS/FURN&FIX 1005805 102702 903103 LAND 55000 55000 1980 1980 EXPENSES ADVERTISING 14093 14093 AUTO EXPENSE 5198 5198 COMMUNITY SERVICE PROGRAM 24543 24543 DUES/SUBSCRIPTION 1354 1355 EQUIPMENT LEASE 2887 2887 EVENT SPONSOR 15250 15250 GRADUATION INCENTIVE 23500 23500 INSURANCE 9801 9801 MISC. 1271 1271 NEW SCHOLAR ORIENTATION 33795 33795 OFFICE EXPENSE 5482 5482 POSTAGE 5416 5416 RECEPTIONS 16496 16496 REPAIRS & MAINTENANCE 20957 20957 SCHOLARSHIP MENTORING PROGRAM 20202 20202 SCHOLASHIP FEE 10000 10000 SPONSORSHIP 6850 6850 STORAGE RENTAL 710 710 SUPPLY 7089 7089 WEB SITE EXPENSE 4777 4777 INVESTMENT/ADVISORY FEES 181804 181804 MACK SELECT TOURNEY 40415 40415 RENT 1800 1800 PASSTHROUGH INV INC(LOSS) -2097709 -2097709 -2097709 FOREIGN TAX 6695 6695 PROPERTY TAX 2280 2280 SECTION 4940 128654 128654