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0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-06-22 62 62 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-07-20 71 71 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-08-20 78 78 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-09-21 76 76 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-10-20 51 51 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-11-20 61 61 0 0 PRINCIPAL GNMA SER 2002-63 CL NT P 2015-12-21 53 53 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-01-16 881 881 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-02-17 564 564 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-03-16 403 403 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-04-16 656 656 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-05-18 634 634 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-06-16 795 795 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-07-16 572 572 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-08-17 488 488 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-09-16 478 478 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-10-16 331 331 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-11-16 706 706 0 0 PRINCIPAL GNMA SER 2002-84 CL PH P 2015-12-16 255 255 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-01-20 227 227 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-02-20 208 208 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-03-20 172 172 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-04-20 270 270 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-05-20 175 175 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-06-22 205 205 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-07-20 329 329 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-08-20 190 190 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-09-21 247 247 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-10-20 195 195 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-11-20 386 386 0 0 PRINCIPAL GNMA SER 2002-69 CL PD P 2015-12-21 189 189 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-06-22 74 74 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-07-20 181 181 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-08-20 169 169 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-09-21 173 173 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-10-20 177 177 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-11-20 142 142 0 0 PRINCIPAL GNMA SER 2004-15 CL AY P 2015-12-21 167 167 0 0 PRINCIPAL GNMA SER 2005-26 CL XY P 2015-09-21 1206 1206 0 0 PRINCIPAL GNMA SER 2005-26 CL XY P 2015-10-20 1752 1752 0 0 PRINCIPAL GNMA SER 2005-26 CL XY P 2015-11-20 1469 1469 0 0 PRINCIPAL GNMA SER 2005-26 CL XY P 2015-12-21 1537 1537 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-01-20 56 56 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-02-20 268 268 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-03-20 221 221 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-04-20 224 224 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-05-20 223 223 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-06-22 224 224 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-07-20 174 174 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-08-20 248 248 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-09-21 231 231 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-10-20 220 220 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-11-20 226 226 0 0 PRINCIPAL GNMA SER 2007-22 CL PK P 2015-12-21 153 153 0 0 100.000 JM SMUCKER CO P 2015-02-04 11065 4020 7045 7045 3,000.000 WASH MUTUAL MTG 2003-MS8 IA6 P 2010-03-08 2015-04-28 3000 2833 167 167 156.000 MALLINCKRODT PUB LTD CO SHS P 2015-02-04 16268 1810 14458 14458 53.571 DODGE & COX STOCK P 2014-06-18 2015-02-24 9833 9522 311 311 16.443 GRANDEUR PEAK GLOBAL REACH P 2015-01-08 2015-08-12 214 207 7 7 65.586 CBA AGGRESSIVE GROWTH I P 2014-06-18 2015-02-24 15156 14238 918 918 16.778 LM CLEARBRIDGE SM CAP GRW P 2014-06-18 2015-02-24 507 484 23 23 1,861.530 MFS INTERNATIONAL EQUITY P 2015-01-08 38348 39124 -776 -776 1,301.783 MFS INTL NEW DISCOVERY P 2015-01-08 35747 35948 -201 -201 818.325 MFS GROWTH FUND P 2015-01-08 58543 53641 4902 4902 490.917 OPPENHEIMER INTL GROWTH P 2015-01-08 16907 16877 30 30 14.404 ARTISAN INTL VALUE FD ADV CL P 2013-06-28 2015-08-12 504 508 -4 -4 130.067 ARTISAN INTL VALUE FD ADV CL P 2013-06-28 2015-11-03 4563 4563 0 0 10.925 DODGE & COX STOCK P 2014-06-18 2015-08-12 1967 1942 25 25 28.783 DODGE & COX STOCK P 2014-06-18 2015-11-03 5130 5115 15 15 12.317 FUNDAMENTAL INVESTORS P 2013-04-29 2015-08-12 652 582 70 70 85.469 FUNDAMENTAL INVESTORS P 2013-04-29 2015-11-03 4614 4036 578 578 1,424.083 HOTCHKIS & WILEY MID CAP VAL P 2015-01-08 57732 51518 6214 6214 343.816 HOTCHKIS & WILEY MID CAP VAL P 2015-11-03 13344 12438 906 906 57.000 ISHARES RUS MID CAP ETF P 2013-06-28 2015-02-24 9913 7436 2477 2477 5.000 ISHARES RUS MID CAP ETF P 2013-06-28 2015-08-12 844 652 192 192 100.000 ISHARES RUS MID CAP ETF P 2015-11-03 16720 13102 3618 3618 22.943 JOHN HANCOCK DISC VAL P 2013-08-27 2015-11-03 433 383 50 50 1.368 CBA AGGRESSIVE GROWTH I P 2014-06-18 2015-08-12 306 297 9 9 1,765.271 MFS INTERNATIONAL EQUITY P 2015-01-08 36365 37101 -736 -736 888.189 MFS INTL NEW DISCOVERY P 2015-01-08 24390 24527 -137 -137 224.029 MFS GROWTH FUND P 2015-01-08 16027 14685 1342 1342 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