2016-07-26T01:00:17-05:00 2015-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 276410285 OSHLAG STUCKEY FOUNDATION OSHL 5612414826 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 5612414826 2016-07-20 JEFFREY E KUHLIN P00353001 8558073423 2016-07-20 2015 2016-12-15 16:53:06Z X 1710553 53296 53296 46038 512071 46038 0 99334 99334 11574 10416 1157 0 0 0 0 0 0 900 450 0 450 20888 20888 0 0 2899 642 0 0 0 0 0 0 0 173 173 36434 32569 0 1607 95054 95054 131488 32569 0 96661 -32154 66765 0 51779 27706 27706 0 0 0 86037 69359 68081 1034256 1035230 1194058 449919 457190 420708 0 0 1 0 1621992 1589485 1710553 0 X 1621992 1589485 1621992 1589485 1621992 1589485 1621992 -32154 0 1589838 353 1589485 1. ORANGE ADR 2010-02-17 2015-01-02 17 23 -6 -6 9. ORANGE ADR 2010-02-17 2015-01-06 143 208 -65 -65 11. MCDONALDS CORP 2014-06-18 2015-01-07 1027 1116 -89 -89 22. ORANGE ADR 2010-02-17 2015-01-08 365 509 -144 -144 4. ORANGE ADR 2010-02-17 2015-01-09 66 93 -27 -27 3000. UNITED STATES TREASURY .75% 10/31/2017 2014-10-21 2015-01-09 2987 2994 -7 -7 8000. UNITED STATES TREASURY .75% 10/31/2017 2014-10-21 2015-01-09 7964 7983 -19 -19 889.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 2013-09-19 2015-01-12 934 875 59 59 8720.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2015-01-12 9176 9343 -167 -167 860.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2015-01-12 908 855 53 53 875.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2015-01-12 926 881 45 45 20. ORANGE ADR 2010-05-10 2015-01-12 338 444 -106 -106 8. ORANGE ADR 2010-06-14 2015-01-13 136 155 -19 -19 28. VERIZON COMMUNICATIONS 2014-03-19 2015-01-14 1310 1339 -29 -29 7.7 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-01-16 8 8 56.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-01-16 57 57 32.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2015-01-16 33 33 1.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2015-01-16 2 2 2. SAGE GROUP PLC ADR 2010-07-22 2015-01-20 57 32 25 25 1. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-14 2015-01-21 32 53 -21 -21 13. MCDONALDS CORP 2013-01-03 2015-01-21 1174 1176 -2 -2 11. MCDONALDS CORP 2014-07-09 2015-01-21 993 1108 -115 -115 27. ORACLE CORPORATION 2013-10-16 2015-01-21 1182 895 287 287 3. SAGE GROUP PLC ADR 2010-07-22 2015-01-21 86 48 38 38 2. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-25 2015-01-22 62 105 -43 -43 4. SAGE GROUP PLC ADR 2010-07-22 2015-01-22 115 64 51 51 1. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-25 2015-01-23 31 52 -21 -21 9. SAGE GROUP PLC ADR 2010-07-22 2015-01-23 257 143 114 114 1. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-25 2015-01-26 32 52 -20 -20 74. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2015-01-26 12389 8220 4169 4169 37. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2015-01-26 4150 2876 1274 1274 71.478 MFS SER TR XV DIVERSIFIED TARG RET-I 2013-07-02 2015-01-26 763 720 43 43 43. SPDR TRUST SERIES 1 2012-09-06 2015-01-26 8798 6167 2631 2631 7. SAGE GROUP PLC ADR 2010-07-21 2015-01-26 201 109 92 92 4226.154 SALIENT MLP & ENERGY INFRASTRUCTURE FUN 2014-10-31 2015-01-26 54686 58706 -4020 -4020 4. BOC HONG KONG HLDGS LTD ADR 2013-11-26 2015-01-27 275 273 2 2 9. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2013-11-25 2015-01-27 593 479 114 114 39.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-01-27 40 42 -2 -2 6.01 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-01-27 6 6 28.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-01-27 28 31 -3 -3 11.06 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-01-27 11 12 -1 -1 30.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042 2012-10-05 2015-01-27 31 33 -2 -2 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042 2013-07-10 2015-01-27 2 2 6.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043 2013-11-08 2015-01-27 7 7 .97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-01-27 1 1 2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-01-27 2 2 18.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-01-27 18 20 -2 -2 3. IMPERIAL TOBACCO GROUP ADR 2011-05-04 2015-01-27 281 215 66 66 4. SAGE GROUP PLC ADR 2010-07-21 2015-01-27 117 62 55 55 7. TATA MOTORS LTD SPON ADR 2013-07-02 2015-01-27 354 163 191 191 3. SAGE GROUP PLC ADR 2010-07-21 2015-01-28 87 47 40 40 120. PIMCO FIXED INCOME SHS CL M 2014-08-19 2015-01-29 1280 1302 -22 -22 19. CROWN HOLDINGS INC 2014-05-15 2015-01-29 838 922 -84 -84 36. ORACLE CORPORATION 2010-06-04 2015-01-29 1532 806 726 726 4. SAGE GROUP PLC ADR 2010-07-21 2015-01-29 116 62 54 54 2. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-25 2015-01-30 63 105 -42 -42 1. SAGE GROUP PLC ADR 2010-07-21 2015-01-30 29 16 13 13 898.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-02-03 1005 1016 -11 -11 22. CROWN HOLDINGS INC 2014-04-24 2015-02-04 1001 1046 -45 -45 2. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-26 2015-02-04 63 103 -40 -40 18. ST JUDE MED INC 2015-01-29 2015-02-04 1207 1224 -17 -17 1. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-26 2015-02-05 31 52 -21 -21 2. GOLDEN AGRI-RESOURCES LTD ADR 2013-02-26 2015-02-09 64 103 -39 -39 30. MEDTRONIC INC 2015-01-21 2015-02-13 2309 2191 118 118 5. FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-02-18 5 5 7.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-02-18 8 8 73.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-02-18 73 74 -1 -1 28.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-02-18 29 29 87. VALE S A ADR 2010-02-17 2015-02-18 696 2429 -1733 -1733 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-18 103 54 49 49 9. CAP GEMINI S A ADR 2011-11-09 2015-02-19 350 169 181 181 39. VALE S A ADR 2010-06-22 2015-02-19 301 1089 -788 -788 9. CAP GEMINI S A ADR 2011-11-09 2015-02-20 346 169 177 177 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-20 102 54 48 48 3. CAP GEMINI S A ADR 2011-11-09 2015-02-23 118 56 62 62 3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-02-23 33 65 -32 -32 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-23 102 54 48 48 3. CAP GEMINI S A ADR 2011-11-09 2015-02-24 119 56 63 63 6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-02-24 68 131 -63 -63 6. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-24 618 323 295 295 4. GOLDEN AGRI-RESOURCES LTD ADR 2012-11-07 2015-02-25 120 203 -83 -83 9. EATON CORP PLC 2014-04-01 2015-02-25 640 678 -38 -38 11. EATON CORP PLC 2014-02-12 2015-02-25 783 777 6 6 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-25 103 54 49 49 11. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-02-26 126 240 -114 -114 47.01 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-02-26 47 50 -3 -3 4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-02-26 5 5 25.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-02-26 25 27 -2 -2 17.4 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-02-26 17 19 -2 -2 12.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-02-26 12 13 -1 -1 11.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-02-26 12 13 -1 -1 47.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-02-26 47 50 -3 -3 1.64 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-02-26 2 2 12.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-02-26 12 13 -1 -1 4. GOLDEN AGRI-RESOURCES LTD ADR 2012-11-07 2015-02-26 119 203 -84 -84 1. RENAISSANCE RE HLDGS LTD 2010-02-17 2015-02-26 103 54 49 49 1. CAP GEMINI S A ADR 2011-11-09 2015-02-27 40 19 21 21 3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-02-27 36 65 -29 -29 8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-02 94 174 -80 -80 1. CAP GEMINI S A ADR 2011-11-09 2015-03-03 41 19 22 22 5. GOLDEN AGRI-RESOURCES LTD ADR 2012-11-06 2015-03-03 151 252 -101 -101 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-04 22 44 -22 -22 6. GOLDEN AGRI-RESOURCES LTD ADR 2013-07-02 2015-03-04 185 296 -111 -111 14. UNITED PARCEL SERVICE CL B 2013-03-06 2015-03-04 1408 1164 244 244 2. CAP GEMINI S A ADR 2011-11-09 2015-03-05 81 38 43 43 4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-05 43 87 -44 -44 5. GOLDEN AGRI-RESOURCES LTD ADR 2013-07-02 2015-03-05 150 225 -75 -75 50. TALISMAN ENERGY INC 2015-01-27 2015-03-05 387 378 9 9 100. TALISMAN ENERGY INC 2012-06-12 2015-03-05 774 1064 -290 -290 5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-06 53 109 -56 -56 5. GOLDEN AGRI-RESOURCES LTD ADR 2013-10-03 2015-03-06 150 217 -67 -67 12. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-09 122 262 -140 -140 5. GOLDEN AGRI-RESOURCES LTD ADR 2013-10-03 2015-03-09 147 211 -64 -64 18. EXPRESS SCRIPTS HLDG CO 2013-08-08 2015-03-11 1467 1196 271 271 5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-03-12 53 109 -56 -56 4.4 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-03-17 4 5 -1 -1 17.19 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-03-17 17 18 -1 -1 11.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-03-17 11 12 -1 -1 7.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-03-17 8 8 56.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-03-17 57 57 45.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-03-17 46 46 9. CARLSBERG AS ADR 2013-07-02 2015-03-23 150 158 -8 -8 62. STATOIL ASA SPON ADR 2013-07-02 2015-03-23 1111 1361 -250 -250 14. CARLSBERG AS ADR 2013-07-02 2015-03-24 237 243 -6 -6 18. CARLSBERG AS ADR 2012-08-16 2015-03-25 301 307 -6 -6 1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2015-01-27 2015-03-25 77 80 -3 -3 1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2015-01-27 2015-03-26 77 80 -3 -3 32.35 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-03-26 32 34 -2 -2 6. FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-03-26 6 6 38.24 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-03-26 38 43 -5 -5 21.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-03-26 22 24 -2 -2 20.27 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-03-26 20 22 -2 -2 41.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-03-26 41 45 -4 -4 139.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-03-26 139 148 -9 -9 19.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-03-26 19 21 -2 -2 .8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-03-26 1 1 2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-03-26 2 2 2.12 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-03-26 2 2 13.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-03-26 13 15 -2 -2 10. CARLSBERG AS ADR 2012-08-16 2015-03-27 162 170 -8 -8 2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2015-01-27 2015-03-27 155 161 -6 -6 8. CARLSBERG AS ADR 2012-08-16 2015-03-30 132 136 -4 -4 3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2012-08-07 2015-03-30 239 235 4 4 14. CARLSBERG AS ADR 2012-08-16 2015-03-31 230 238 -8 -8 2. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2012-08-07 2015-03-31 160 146 14 14 8. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2015-03-31 793 534 259 259 2. CARLSBERG AS ADR 2012-08-14 2015-04-01 33 34 -1 -1 5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2012-08-07 2015-04-01 401 360 41 41 12. LOCKHEED MARTIN CORP 2010-02-17 2015-04-01 2382 918 1464 1464 .4 BANCO BRADESCO SPONS ADR 2010-07-28 2015-04-03 4 6 -2 -2 11. CARLSBERG AS ADR 2012-08-14 2015-04-07 186 186 3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029 2014-07-22 2015-04-07 4212 4221 -9 -9 5000. UNITED STATES TREASURY .125% 07/15/2022 2012-11-28 2015-04-07 5186 5495 -309 -309 8. CARLSBERG AS ADR 2012-08-14 2015-04-08 137 135 2 2 14. EXPRESS SCRIPTS HLDG CO 2013-08-14 2015-04-08 1182 919 263 263 24. ST JUDE MED INC 2015-01-29 2015-04-08 1617 1571 46 46 10. CARLSBERG AS ADR 2012-08-14 2015-04-09 171 169 2 2 4. CARLSBERG AS ADR 2015-01-27 2015-04-09 68 60 8 8 10. CARLSBERG AS ADR 2015-01-27 2015-04-10 172 150 22 22 12. CARLSBERG AS ADR 2015-01-27 2015-04-13 204 180 24 24 8. CARLSBERG AS ADR 2015-01-27 2015-04-14 137 120 17 17 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-04-14 12 22 -10 -10 4. CARLSBERG AS ADR 2015-01-27 2015-04-15 70 60 10 10 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-04-15 23 44 -21 -21 4. EXPRESS SCRIPTS HLDG CO 2015-01-29 2015-04-15 350 323 27 27 14. EXPRESS SCRIPTS HLDG CO 2013-10-09 2015-04-15 1226 863 363 363 1. CARLSBERG AS ADR 2015-01-27 2015-04-16 18 15 3 3 6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-04-16 70 131 -61 -61 6.56 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-04-16 7 7 24.25 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-04-16 24 26 -2 -2 23.67 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-04-16 24 25 -1 -1 25.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-04-16 25 27 -2 -2 .78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-04-16 1 1 79.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-04-16 79 79 56.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-04-16 57 57 5. HITACHI LTD 10 COM ADR 2013-10-03 2015-04-16 337 314 23 23 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-04-17 12 22 -10 -10 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2010-02-17 2015-04-20 23 44 -21 -21 6. HITACHI LTD 10 COM ADR 2011-04-28 2015-04-20 401 320 81 81 5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-04-22 58 99 -41 -41 12. IMPERIAL TOBACCO GROUP ADR 2014-04-09 2015-04-22 1186 979 207 207 13. DELPHI AUTOMOTIVE PLC 2012-05-16 2015-04-22 1074 368 706 706 10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-04-23 117 122 -5 -5 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-04-24 12 12 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-04-24 12 12 1. APPX 120 ACS DUTCHMAN RD GRIFFIN, GA SPALDING COUNTY (30223251) 1952-07-25 2015-04-27 65000 4310 60690 60690 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-04-28 23 24 -1 -1 27.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-04-28 27 29 -2 -2 7.63 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-04-28 8 8 38.96 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-04-28 39 44 -5 -5 28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-04-28 28 30 -2 -2 23.64 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-04-28 24 26 -2 -2 61.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-04-28 62 67 -5 -5 111.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-04-28 112 118 -6 -6 47.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-04-28 48 51 -3 -3 78.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-04-28 79 83 -4 -4 3.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-04-28 3 3 1.92 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-04-28 2 2 17.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-04-28 17 19 -2 -2 12. IMPERIAL TOBACCO GROUP ADR 2014-04-09 2015-04-29 1181 867 314 314 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-01 11 12 -1 -1 1. TATA MOTORS LTD SPON ADR - RTS 04/27/201 2011-08-24 2015-05-01 7 7 7 5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-04 56 61 -5 -5 4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-05 46 49 -3 -3 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-06 23 24 -1 -1 6. LOCKHEED MARTIN CORP 2010-09-13 2015-05-06 1122 431 691 691 2. LOCKHEED MARTIN CORP 2015-01-29 2015-05-06 374 375 -1 -1 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-07 11 12 -1 -1 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-08 23 24 -1 -1 23. BARCLAYS PLC ADR 2012-09-14 2015-05-11 375 341 34 34 14. BARCLAYS PLC ADR 2012-09-14 2015-05-12 227 208 19 19 3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2013-07-02 2015-05-12 34 37 -3 -3 3. ISHARES TR-S&P SMALL CAP 600 2012-09-06 2015-05-12 345 233 112 112 65.706 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS 2014-04-09 2015-05-12 727 731 -4 -4 14. BARCLAYS PLC ADR 2012-09-14 2015-05-13 230 208 22 22 .5 BROOKFIELD ASSET MGMT INC CL A 2010-02-17 2015-05-13 18 8 10 10 63. DEUTSCHE BOERSE ADR 2012-06-12 2015-05-13 518 304 214 214 9. HSBC HOLDINGS PLC-SPONS ADR 2014-06-20 2015-05-13 435 467 -32 -32 17. BARCLAYS PLC ADR 2013-10-08 2015-05-14 281 215 66 66 63. DEUTSCHE BOERSE ADR 2012-06-12 2015-05-14 513 300 213 213 6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-15 70 65 5 5 11. HSBC HOLDINGS PLC-SPONS ADR 2014-06-24 2015-05-15 536 569 -33 -33 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-18 11 11 6.29 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-05-18 6 7 -1 -1 29.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-05-18 30 31 -1 -1 29.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-05-18 29 31 -2 -2 32.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-05-18 32 34 -2 -2 .83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-05-18 1 1 73.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-05-18 73 73 47.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-05-18 48 48 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-19 11 11 1. HSBC HOLDINGS PLC-SPONS ADR 2013-10-03 2015-05-19 48 54 -6 -6 5. HSBC HOLDINGS PLC-SPONS ADR 2014-06-24 2015-05-19 239 257 -18 -18 4. TELENOR ASA SPONSORED ADR 2013-05-08 2015-05-19 286 276 10 10 1. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2012-08-06 2015-05-20 88 72 16 16 3. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-20 34 32 2 2 11. STATOIL ASA SPON ADR 2015-01-27 2015-05-20 216 191 25 25 12. STATOIL ASA SPON ADR 2013-07-02 2015-05-20 236 244 -8 -8 18. HSBC HOLDINGS PLC-SPONS ADR 2013-10-03 2015-05-21 865 871 -6 -6 2. TELENOR ASA SPONSORED ADR 2013-05-06 2015-05-21 139 136 3 3 7. HSBC HOLDINGS PLC-SPONS ADR 2012-09-14 2015-05-22 337 332 5 5 1. TELENOR ASA SPONSORED ADR 2013-05-06 2015-05-22 69 68 1 1 5. HSBC HOLDINGS PLC-SPONS ADR 2015-01-27 2015-05-26 237 235 2 2 13. HSBC HOLDINGS PLC-SPONS ADR 2012-10-09 2015-05-26 616 599 17 17 7. STATOIL ASA SPON ADR 2015-01-27 2015-05-26 132 122 10 10 2. TELENOR ASA SPONSORED ADR 2013-05-07 2015-05-26 135 135 10. AXIS CAPITAL HOLDINGS LTD 2010-02-17 2015-05-26 545 307 238 238 27. ABBOTT LABS 2013-09-11 2015-05-27 1315 1003 312 312 9. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2013-07-02 2015-05-27 825 622 203 203 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-27 21 21 48.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-05-27 48 51 -3 -3 6.62 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-05-27 7 7 44.93 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-05-27 45 51 -6 -6 32.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-05-27 32 35 -3 -3 21.62 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-05-27 22 23 -1 -1 66.53 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-05-27 67 72 -5 -5 53.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-05-27 53 57 -4 -4 47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-05-27 48 51 -3 -3 .6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-05-27 1 1 7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-05-27 8 8 2.06 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-05-27 2 2 17.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-05-27 17 19 -2 -2 16. STATOIL ASA SPON ADR 2015-01-27 2015-05-27 300 278 22 22 3. TELENOR ASA SPONSORED ADR 2013-05-07 2015-05-27 203 201 2 2 5. AXIS CAPITAL HOLDINGS LTD 2010-02-17 2015-05-27 275 153 122 122 3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS 2013-07-02 2015-05-28 265 205 60 60 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-05-28 21 21 15. STATOIL ASA SPON ADR 2015-01-27 2015-05-28 278 261 17 17 4. TELENOR ASA SPONSORED ADR 2013-07-02 2015-05-28 268 246 22 22 5. AXIS CAPITAL HOLDINGS LTD 2010-02-17 2015-05-28 275 153 122 122 4. AXIS CAPITAL HOLDINGS LTD 2010-02-17 2015-05-29 220 123 97 97 10. LORILLARD INC 2013-07-24 2015-06-02 720 445 275 275 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-05 21 21 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-08 21 21 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-09 21 21 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-10 11 11 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-11 10 11 -1 -1 1. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-12 10 11 -1 -1 .8 REYNOLDS AMERICAN INC 2015-04-22 2015-06-12 57 61 -4 -4 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-15 21 21 4. LORILLARD INC 2015-01-29 2015-06-15 286 263 23 23 40. LORILLARD INC 2013-07-24 2015-06-15 2855 1647 1208 1208 5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-16 54 53 1 1 6.89 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-06-16 7 7 32.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-06-16 32 34 -2 -2 44.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-06-16 44 48 -4 -4 36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-06-16 37 40 -3 -3 .82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-06-16 1 1 42.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-06-16 43 43 42.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-06-16 43 43 2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-17 22 21 1 1 8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-18 89 84 5 5 10. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN 2014-02-21 2015-06-19 109 105 4 4 8. HITACHI LTD 10 COM ADR 2011-04-28 2015-06-23 541 427 114 114 4. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-06-23 18 13 5 5 3. SIEMENS AG ADR 2015-01-27 2015-06-23 325 331 -6 -6 4. HITACHI LTD 10 COM ADR 2011-04-28 2015-06-24 272 213 59 59 5. SIEMENS AG ADR 2012-07-30 2015-06-25 532 420 112 112 31.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-06-26 31 33 -2 -2 6.52 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-06-26 7 7 39.55 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-06-26 40 45 -5 -5 30.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-06-26 30 33 -3 -3 40.84 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-06-26 41 44 -3 -3 71.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-06-26 72 77 -5 -5 9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-06-26 9 10 -1 -1 66.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-06-26 67 71 -4 -4 50.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-06-26 50 54 -4 -4 2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-06-26 3 3 .72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-06-26 1 1 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-06-26 3 3 1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-06-26 2 2 13.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-06-26 14 15 -1 -1 11. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-06-29 47 37 10 10 6. DIAGEO PLC SPNSRD ADR NEW 2015-01-29 2015-06-30 699 711 -12 -12 2. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2015-06-30 233 132 101 101 1. HITACHI LTD 10 COM ADR 2011-04-27 2015-06-30 66 52 14 14 4. HITACHI LTD 10 COM ADR 2011-04-27 2015-06-30 263 208 55 55 12. TIME WARNER INC 2014-06-11 2015-06-30 1047 827 220 220 270. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-01 1158 905 253 253 12. DIAGEO PLC SPNSRD ADR NEW 2010-02-17 2015-07-08 1374 793 581 581 8. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-09 33 27 6 6 5. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-13 21 17 4 4 5. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-14 21 17 4 4 28. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-15 120 94 26 26 6.18 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-07-16 6 6 33.37 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-07-16 33 35 -2 -2 47.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-07-16 48 51 -3 -3 94.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-07-16 94 101 -7 -7 .84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-07-16 1 1 74.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-07-16 75 75 34.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-07-16 35 35 12. J P MORGAN CHASE & CO 2013-10-30 2015-07-16 835 635 200 200 18. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-17 78 60 18 18 16. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-20 69 54 15 15 9. HONEYWELL INTERNATIONAL INC 2013-12-04 2015-07-22 943 780 163 163 22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-09-06 2015-07-22 2252 1468 784 784 12. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-22 51 40 11 11 4. UNITED PARCEL SERVICE CL B 2012-07-25 2015-07-22 389 297 92 92 4. UNITED PARCEL SERVICE CL B 2015-01-29 2015-07-22 389 396 -7 -7 2. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-23 9 7 2 2 21.25 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-07-28 21 22 -1 -1 5.72 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-07-28 6 6 36.73 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-07-28 37 41 -4 -4 22.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-07-28 22 24 -2 -2 46.22 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-07-28 46 50 -4 -4 6.47 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-07-28 6 7 -1 -1 10.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-07-28 11 11 47.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-07-28 48 51 -3 -3 37.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-07-28 38 40 -2 -2 8.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-07-28 9 9 53.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-07-28 53 56 -3 -3 14.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2015-07-28 15 16 -1 -1 9.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-07-28 10 10 1.95 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-07-28 2 2 16.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-07-28 16 18 -2 -2 20. UNITED PARCEL SERVICE CL B 2012-07-25 2015-07-29 2016 1291 725 725 1. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-07-30 4 3 1 1 215.44 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-07-31 237 224 13 13 1012.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-07-31 1120 1088 32 32 82.56 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-07-31 91 79 12 12 499.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-07-31 552 552 3000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16 2015-03-06 2015-07-31 3220 3215 5 5 1. TATA MOTORS LTD SPON ADR 2011-07-28 2015-08-12 27 21 6 6 18. MEDTRONIC PLC 2015-04-08 2015-08-12 1385 1387 -2 -2 6. BEACH ENERGY LTD ADR 2015-01-27 2015-08-13 75 89 -14 -14 1. METHANEX CORP 2014-09-08 2015-08-13 44 69 -25 -25 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-14 12 15 -3 -3 14. KOMATSU LTD ADR 2012-01-12 2015-08-14 256 344 -88 -88 2. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-08-14 8 7 1 1 3. BEACH ENERGY LTD ADR 2015-01-27 2015-08-17 36 45 -9 -9 3. SIEMENS AG ADR 2012-07-30 2015-08-17 315 252 63 63 3. BEACH ENERGY LTD ADR 2015-01-27 2015-08-18 34 45 -11 -11 6.74 FEDERAL HOME LN MTG GOLD POOL #G08323 5 2013-09-18 2015-08-18 7 7 25.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-08-18 26 27 -1 -1 38.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-08-18 39 41 -2 -2 74.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-08-18 75 80 -5 -5 .95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-08-18 1 1 27.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-08-18 27 27 36.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-08-18 36 36 12. KOMATSU LTD ADR 2012-01-12 2015-08-18 217 295 -78 -78 4. SIEMENS AG ADR 2012-07-30 2015-08-18 417 336 81 81 4. SIEMENS AG ADR 2012-07-30 2015-08-19 409 335 74 74 20. TATA MOTORS LTD SPON ADR 2011-08-24 2015-08-19 530 312 218 218 12. ACCENTURE PLC CL A 2014-07-16 2015-08-19 1237 975 262 262 12. KOMATSU LTD ADR 2012-01-12 2015-08-20 211 295 -84 -84 8. METHANEX CORP 2014-09-09 2015-08-21 317 550 -233 -233 1. KOMATSU LTD ADR 2012-01-12 2015-08-24 17 25 -8 -8 8. METHANEX CORP 2015-01-27 2015-08-24 307 423 -116 -116 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-25 10 15 -5 -5 6000. UNITED STATES TREASURY DTD 00334 3.625% 2014-06-17 2015-08-25 6634 6545 89 89 8000. UNITED STATES TREASURY .75% 10/31/2017 2014-06-17 2015-08-25 7998 7953 45 45 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-26 9 15 -6 -6 6. CENTRICA PLC SPONSORED ADR 2015-01-27 2015-08-26 88 105 -17 -17 22.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-08-26 22 24 -2 -2 5.43 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-08-26 5 6 -1 -1 37.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-08-26 37 42 -5 -5 21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-08-26 22 23 -1 -1 3.54 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-08-26 4 4 39.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-08-26 40 43 -3 -3 5.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-08-26 6 6 52.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-08-26 52 56 -4 -4 19.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-08-26 20 21 -1 -1 3.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-08-26 4 4 .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-08-26 1 1 13.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2015-08-26 14 15 -1 -1 4.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-08-26 4 4 2.05 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-08-26 2 2 16.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039 2014-11-17 2015-08-26 16 18 -2 -2 1. METHANEX CORP 2015-01-27 2015-08-26 37 48 -11 -11 4. METHANEX CORP 2014-06-26 2015-08-26 148 244 -96 -96 15. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-08-26 59 50 9 9 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-27 9 15 -6 -6 2. CENTRICA PLC SPONSORED ADR 2015-01-27 2015-08-27 30 35 -5 -5 21. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-08-27 85 70 15 15 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-28 10 15 -5 -5 14. CENTRICA PLC SPONSORED ADR 2015-01-27 2015-08-28 207 245 -38 -38 26. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-08-28 107 87 20 20 32. NORSK HYDRO AS ADR 2015-04-15 2015-08-28 110 182 -72 -72 1. BEACH ENERGY LTD ADR 2015-01-27 2015-08-31 10 15 -5 -5 2. MIZUHO FINL GROUP INC SPONSORED ADR 2015-01-27 2015-08-31 8 7 1 1 34. MIZUHO FINL GROUP INC SPONSORED ADR 2011-05-10 2015-08-31 138 114 24 24 19. NORSK HYDRO AS ADR 2015-04-14 2015-08-31 64 107 -43 -43 1. BEACH ENERGY LTD ADR 2015-01-27 2015-09-01 9 15 -6 -6 3. CENTRICA PLC SPONSORED ADR 2015-01-27 2015-09-01 44 52 -8 -8 4538.049 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES 2014-04-24 2015-09-01 48285 56818 -8533 -8533 125.694 MAINSTAY FDS TR HIGH YIELD OPPORTUNITIES 2014-12-16 2015-09-01 1337 1369 -32 -32 1. BEACH ENERGY LTD ADR 2015-01-27 2015-09-02 9 15 -6 -6 3. CENTRICA PLC SPONSORED ADR 2013-12-20 2015-09-02 43 67 -24 -24 5. HONEYWELL INTERNATIONAL INC 2015-01-29 2015-09-02 488 491 -3 -3 5. HONEYWELL INTERNATIONAL INC 2013-12-04 2015-09-02 488 345 143 143 10. MIZUHO FINL GROUP INC SPONSORED ADR 2015-01-27 2015-09-02 40 34 6 6 30. NORSK HYDRO AS ADR 2015-04-13 2015-09-02 99 165 -66 -66 46. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2015-05-28 2015-09-03 1134 1208 -74 -74 25. BASF AG SPONSORED ADR 2010-02-17 2015-09-03 1974 1415 559 559 1. BEACH ENERGY LTD ADR 2015-01-27 2015-09-03 9 15 -6 -6 85. BHP LIMITED SPONS ADR 2013-07-30 2015-09-03 2997 6011 -3014 -3014 30. BHP LIMITED SPONS ADR 2015-01-27 2015-09-03 1058 1375 -317 -317 30. BRITISH AMERN TOB PLC SPONSORED ADR 2010-02-17 2015-09-03 3162 2022 1140 1140 37. BROOKFIELD ASSET MGMT INC CL A 2010-02-17 2015-09-03 1160 555 605 605 1. CVS CORPORATION (DEL) 2012-11-15 2015-09-03 102 45 57 57 34. CANADIAN NATL RAILWAY CO 2010-02-17 2015-09-03 1851 891 960 960 60. CANADIAN NATURAL RESOURCES LTD ADR 2015-01-27 2015-09-03 1318 1736 -418 -418 75. CANADIAN NATURAL RESOURCES LTD ADR 2013-07-03 2015-09-03 1647 2551 -904 -904 35. CP RAILWAY LIMITED 2010-02-17 2015-09-03 4890 1720 3170 3170 6. CENTRICA PLC SPONSORED ADR 2013-12-20 2015-09-03 87 134 -47 -47 30. DIAGEO PLC SPNSRD ADR NEW 2010-06-04 2015-09-03 3148 1958 1190 1190 40. ENSIGN ENERGY SVCS INC COMMON STOCK 2010-02-17 2015-09-03 310 593 -283 -283 25. ENSIGN ENERGY SVCS INC COMMON STOCK 2015-01-27 2015-09-03 194 202 -8 -8 14. FIDELITY NATL INFORMATION SVCS COM 2014-05-28 2015-09-03 956 756 200 200 475.49 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES 2015-01-27 2015-09-03 3395 3847 -452 -452 10. 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SASOL LTD SPONS ADR 2015-01-27 2015-10-02 87 110 -23 -23 2. BEACH ENERGY LTD ADR 2014-07-28 2015-10-05 13 66 -53 -53 2. SASOL LTD SPONS ADR 2015-01-27 2015-10-05 62 73 -11 -11 76. AU OPTRONICS CORP ADR 2015-02-09 2015-10-06 231 421 -190 -190 1. BEACH ENERGY LTD ADR 2014-07-28 2015-10-06 7 33 -26 -26 2. SASOL LTD SPONS ADR 2015-01-27 2015-10-06 63 73 -10 -10 3. BEACH ENERGY LTD ADR 2014-07-28 2015-10-07 22 99 -77 -77 32. REYNOLDS AMERICAN INC 2015-06-02 2015-10-07 1435 1209 226 226 3. SASOL LTD SPONS ADR 2015-01-27 2015-10-07 96 110 -14 -14 24. AU OPTRONICS CORP ADR 2015-02-03 2015-10-08 74 132 -58 -58 2. BEACH ENERGY LTD ADR 2014-07-29 2015-10-08 15 64 -49 -49 2. SASOL LTD SPONS ADR 2015-01-27 2015-10-08 66 73 -7 -7 10. BEACH ENERGY LTD ADR 2014-07-31 2015-10-09 84 317 -233 -233 3. SASOL LTD SPONS ADR 2015-01-27 2015-10-09 102 110 -8 -8 11. BEACH ENERGY LTD ADR 2014-08-05 2015-10-12 97 342 -245 -245 1. SASOL LTD SPONS ADR 2015-01-27 2015-10-12 33 37 -4 -4 1. 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SASOL LTD SPONS ADR 2015-01-27 2015-10-15 65 73 -8 -8 56.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2015-10-16 57 59 -2 -2 26.57 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-10-16 27 28 -1 -1 45.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-10-16 45 48 -3 -3 85.88 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-10-16 86 92 -6 -6 .83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-10-16 1 1 68.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-10-16 68 68 27.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-10-16 27 27 5. SHIRE PHARMACEUTICALS GR ADR 2015-09-09 2015-10-19 1059 1131 -72 -72 49. BANCO BRADESCO SPONS ADR 2010-08-04 2015-10-20 275 685 -410 -410 25. AU OPTRONICS CORP ADR 2015-02-10 2015-10-21 75 136 -61 -61 55. NORSK HYDRO AS ADR 2015-04-09 2015-10-21 208 302 -94 -94 29. TYCO INTERNATIONAL PLC 2015-02-25 2015-10-21 1057 1248 -191 -191 10. AU OPTRONICS CORP ADR 2015-02-10 2015-10-22 30 54 -24 -24 55. AU OPTRONICS CORP ADR 2015-02-10 2015-10-23 164 297 -133 -133 36. BANCO BRADESCO SPONS ADR 2010-08-04 2015-10-23 203 503 -300 -300 119. NORSK HYDRO AS ADR 2015-04-09 2015-10-26 435 643 -208 -208 31.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-10-27 31 33 -2 -2 4.68 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-10-27 5 5 28.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-10-27 28 32 -4 -4 6.18 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-10-27 6 7 -1 -1 14.7 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-10-27 15 16 -1 -1 11.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-10-27 11 12 -1 -1 29.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2015-10-27 30 31 -1 -1 30.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2015-10-27 30 32 -2 -2 80.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-10-27 81 86 -5 -5 26.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-10-27 27 29 -2 -2 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-10-27 2 2 58.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-10-27 59 61 -2 -2 27.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2015-10-27 27 30 -3 -3 45.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-10-27 46 48 -2 -2 7. AU OPTRONICS CORP ADR 2015-02-26 2015-10-28 21 38 -17 -17 86. BANCO BRADESCO SPONS ADR 2013-07-02 2015-10-28 492 989 -497 -497 37. NORSK HYDRO AS ADR 2015-03-31 2015-10-28 132 196 -64 -64 9. ACCENTURE PLC CL A 2014-07-16 2015-10-28 981 711 270 270 65. NORSK HYDRO AS ADR 2015-05-07 2015-10-30 230 325 -95 -95 44. AU OPTRONICS CORP ADR 2015-09-03 2015-11-03 131 167 -36 -36 6. CVS CORPORATION (DEL) 2015-01-29 2015-11-04 592 598 -6 -6 4. CVS CORPORATION (DEL) 2012-11-15 2015-11-04 395 182 213 213 21. IMPERIAL OIL LTD 2015-09-09 2015-11-04 711 683 28 28 61. AU OPTRONICS CORP ADR 2015-09-03 2015-11-05 182 194 -12 -12 5000. UNITED STATES TREASURY 2.375% 08/15/202 2014-09-26 2015-11-05 5071 4927 144 144 7000. UNITED STATES TREASURY 2.375% 08/15/202 2015-04-14 2015-11-05 7100 7306 -206 -206 6000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16 2015-01-12 2015-11-05 6439 6424 15 15 10. CVS CORPORATION (DEL) 2012-11-15 2015-11-11 968 447 521 521 20. AU OPTRONICS CORP ADR 2015-09-03 2015-11-13 53 64 -11 -11 26. AU OPTRONICS CORP ADR 2015-09-03 2015-11-16 70 83 -13 -13 33. SUMITOMO METAL MNG CO LTD ADR 2015-02-24 2015-11-16 356 507 -151 -151 60.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2015-11-17 61 63 -2 -2 31.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-11-17 31 33 -2 -2 44.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-11-17 44 47 -3 -3 120.98 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-11-17 121 130 -9 -9 52.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/0 2015-03-13 2015-11-17 53 57 -4 -4 75.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-11-17 76 76 23.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-11-17 24 24 16. KOC HLDG ADR 2015-04-10 2015-11-18 358 375 -17 -17 41. SUMITOMO METAL MNG CO LTD ADR 2015-02-24 2015-11-18 445 631 -186 -186 16. KOC HLDG ADR 2015-04-13 2015-11-19 360 369 -9 -9 28. AU OPTRONICS CORP ADR 2015-09-03 2015-11-20 78 89 -11 -11 14. KOC HLDG ADR 2015-04-14 2015-11-20 315 318 -3 -3 3. KOC HLDG ADR 2013-10-03 2015-11-20 68 73 -5 -5 20. NOVO NORDISK A S ADR 2015-09-09 2015-11-20 1092 1117 -25 -25 4. KOC HLDG ADR 2013-10-03 2015-11-23 90 97 -7 -7 14. AU OPTRONICS CORP ADR 2015-09-03 2015-11-24 38 45 -7 -7 5000. UNITED STATES TREASURY DTD 00334 3.625% 2014-04-09 2015-11-24 5464 5449 15 15 20.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-11-27 21 22 -1 -1 5.13 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-11-27 5 5 46.89 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-11-27 47 53 -6 -6 7.65 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-11-27 8 8 71.31 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-11-27 71 77 -6 -6 13.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-11-27 13 14 -1 -1 17.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2015-11-27 18 19 -1 -1 62.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2015-11-27 63 67 -4 -4 43.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-11-27 44 46 -2 -2 57.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-11-27 58 62 -4 -4 7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-11-27 7 8 -1 -1 .58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-11-27 1 1 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2015-11-27 1 2 -1 -1 32.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-11-27 32 34 -2 -2 1.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2015-11-27 1 2 -1 -1 25. AU OPTRONICS CORP ADR 2015-09-03 2015-11-30 67 80 -13 -13 202.167 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2014-04-24 2015-11-30 2363 2462 -99 -99 311.535 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F 2015-09-04 2015-11-30 2976 3062 -86 -86 403.919 NATIXIS FDS TR II 2013-10-03 2015-11-30 3918 4249 -331 -331 453.417 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2013-10-03 2015-11-30 3210 3479 -269 -269 12.343 TEMPLETON GLOBAL TOTAL RETURN FUND 2014-12-17 2015-11-30 146 153 -7 -7 451.583 TEMPLETON GLOBAL TOTAL RETURN FUND 2013-10-03 2015-11-30 5356 6028 -672 -672 29. TYCO INTERNATIONAL PLC 2015-04-08 2015-12-02 996 1245 -249 -249 12. DELPHI AUTOMOTIVE PLC 2014-09-24 2015-12-09 1020 775 245 245 43.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2015-12-16 43 45 -2 -2 30.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-12-16 31 32 -1 -1 42.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-12-16 42 45 -3 -3 113.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-12-16 114 122 -8 -8 .59 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2015-12-16 1 1 27.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2015-12-16 28 28 19.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2015-12-16 20 20 6. JOHNSON CONTROLS 2015-01-29 2015-12-16 236 278 -42 -42 22. JOHNSON CONTROLS 2014-09-17 2015-12-16 864 1013 -149 -149 1. ISRAEL CHEMICAL LIMITED 2015-02-05 2015-12-17 4 8 -4 -4 1. ISRAEL CHEMICAL LIMITED 2015-02-05 2015-12-18 4 8 -4 -4 120. PIMCO FIXED INCOME SHS CL M 2015-02-11 2015-12-21 1189 1251 -62 -62 72. KOBE STEEL LTD ADR 2015-05-19 2015-12-21 381 670 -289 -289 1. MITSUI & CO LTD ADR 2015-01-27 2015-12-21 234 261 -27 -27 3. MITSUI & CO LTD ADR 2010-02-17 2015-12-21 701 932 -231 -231 20. TECHNIP COFLEXIP ADR 2015-01-27 2015-12-21 244 301 -57 -57 8. TECHNIP COFLEXIP ADR 2014-10-02 2015-12-21 98 168 -70 -70 8. ZURICH INS GROUP LTD SPONSORED ADR 2015-09-03 2015-12-21 202 216 -14 -14 6. ZURICH INS GROUP LTD SPONSORED ADR 2013-10-03 2015-12-21 152 155 -3 -3 1. ISRAEL CHEMICAL LIMITED 2015-02-06 2015-12-21 4 8 -4 -4 49. KOBE STEEL LTD ADR 2015-05-15 2015-12-22 256 450 -194 -194 27. TECHNIP COFLEXIP ADR 2014-10-02 2015-12-22 331 558 -227 -227 14. ZURICH INS GROUP LTD SPONSORED ADR 2013-10-03 2015-12-22 353 336 17 17 4. ISRAEL CHEMICAL LIMITED 2015-02-06 2015-12-22 16 30 -14 -14 13. TECHNIP COFLEXIP ADR 2014-10-06 2015-12-23 167 265 -98 -98 7. ZURICH INS GROUP LTD SPONSORED ADR 2010-05-07 2015-12-23 179 93 86 86 6. ISRAEL CHEMICAL LIMITED 2015-02-09 2015-12-23 25 45 -20 -20 1. TECHNIP COFLEXIP ADR 2014-10-06 2015-12-24 13 20 -7 -7 11. ISRAEL CHEMICAL LIMITED 2015-02-09 2015-12-24 48 82 -34 -34 1. ISRAEL CHEMICAL LIMITED 2015-02-03 2015-12-28 4 7 -3 -3 16.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2015-12-29 17 18 -1 -1 4.02 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2015-12-29 4 4 25.37 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-12-29 25 29 -4 -4 23.23 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2015-12-29 23 25 -2 -2 45. FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-12-29 45 49 -4 -4 13.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-12-29 13 14 -1 -1 33.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2015-12-29 33 35 -2 -2 103.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2015-12-29 103 110 -7 -7 71.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2015-12-29 71 76 -5 -5 10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-12-29 10 11 -1 -1 5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-12-29 5 5 .47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2015-12-29 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2015-12-29 1 1 2.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-12-29 3 3 1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2015-12-29 1 2 -1 -1 CAPITAL GAIN DIVIDENDS P 1493 46038 false 99415 1958191 0.050769 107344 2053275 0.052279 666457 2239465 0.297597 143066 2683814 0.053307 42141 2502068 0.016842 0.470794 0.094159 1846136 173830 668 174498 96661 1335 0 1335 0 1335 1752 0 1752 0 417 417 0 false false false false false false false true true GA true false false false false true N/A COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK AND TRUST NA PO BOX 75000 M/C 5172 DETROIT MI 482755072 TRUSTEE 2 11574 NONE 0 NONE 0 1656750 81724 135776 1874250 0 0 1874250 28114 1846136 92307 92307 1335 1335 90972 0 90972 0 90972 96661 0 0 0 0 96661 0 96661 90972 0 2013 0 0 0 478523 5924 3254 487701 96661 0 0 0 90972 5689 0 0 493390 0 0 0 0 0 0 0 493390 0 478523 5924 3254 5689 PETER STEIB PO BOX 7500 M/C 5172 DETROIT MI 482755172 5619616627 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY 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376 FED NATL MTG 5% 6/1/36 FED NATL MTG 5% 1/1/39 ALLIANZ GLBL INVS FIXED CL C 68093 57727 ALLIANZ GLBL INVS FIXED CL M 58095 57542 MAINSTAY FDS TR HI YLD OPP FUN NATIXIS FDS TR II 89556 80788 PUTNAM DIVIERS INCOME TR CL Y 51771 47102 TEMPLETON GLBL TOTAL RETURN 54469 46881 VALUED ADVISERS TR MULTI FED HOME LN MTG G0-8623 3.5% 0 2857 2802 FED HOME LN MTG G0-8624 4% 01/ 2808 2777 FED HOME LN MTG G0-8669 4% 09/ 1044 1043 FED HOME LN MTG C0-9071 4% 02/ 5726 5650 FED HOME LN MTG A9-6366 4.5% 0 354 354 FED NATL MTG #310151 5.5% 11/0 1607 1605 FED NATL MTG #AL5213 4.5% 04/0 1404 1402 FED NATL MTG #AL6745 4% 08/01/ 978 971 FED NATL MTG #AL7231 3.5% 08/0 6145 6097 FED NATL MTG #AL7206 4% 08/01/ 7158 7114 FED NATL MTG #AS0907 3.5% 11/0 3506 3468 FED NATL MTG #AS4168 4% 12/04/ 1767 1751 FED NATL MTG #AS4783 3.5% 04/0 1003 994 FED NATL MTG #AW8992 4.5% 07/0 895 896 FED NATL MTG #AX7732 3.5% 03/0 1925 1908 FED NATL MTG #AZ1938 3.5% 03/0 1028 1019 FED HOME LN G0-7961 3.5% 03/01 6733 6695 ANGEL OAK 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