| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 897 SH ABERDEEN ASIA PACIFICINCOM FD | 2014-09 | PURCHASE | 2015-08 | 4,094 | 5,284 | -1,190 | ||||
| 5.338 SH ABERDEEN ASIA PACIFICINCOM | 2014-10 | PURCHASE | 2015-08 | 24 | 31 | -7 | ||||
| 5.501 SH ABERDEEN ASIA PACIFICINCOM | 2014-11 | PURCHASE | 2015-08 | 25 | 32 | -7 | ||||
| 5.684 SH ABERDEEN ASIA PACIFICINCOM | 2015-01 | PURCHASE | 2015-08 | 26 | 32 | -6 | ||||
| 5.743 SH ABERDEEN ASIA PACIFICINCOM | 2015-01 | PURCHASE | 2015-08 | 26 | 32 | -6 | ||||
| 5.86 SH ABERDEEN ASIA PACIFICINCOM F | 2015-02 | PURCHASE | 2015-08 | 27 | 32 | -5 | ||||
| 5.894 SH ABERDEEN ASIA PACIFICINCOM | 2015-03 | PURCHASE | 2015-08 | 27 | 32 | -5 | ||||
| 5.929 SH ABERDEEN ASIA PACIFICINCOM | 2015-04 | PURCHASE | 2015-08 | 27 | 33 | -6 | ||||
| 6.072 SH ABERDEEN ASIA PACIFICINCOM | 2015-05 | PURCHASE | 2015-08 | 28 | 33 | -5 | ||||
| 6.528 SH ABERDEEN ASIA PACIFICINCOM | 2015-06 | PURCHASE | 2015-08 | 30 | 33 | -3 | ||||
| 6.451 SH ABERDEEN ASIA PACIFICINCOM | 2015-07 | PURCHASE | 2015-08 | 29 | 31 | -2 | ||||
| 0.537 SH ABERDEEN ASIA PACIFICINCOM | 2015-07 | PURCHASE | 2015-08 | 2 | 3 | -1 | ||||
| 41 SH ALTRIA GROUP INC | 2014-11 | PURCHASE | 2015-08 | 2,255 | 2,027 | 228 | ||||
| 0.43 SH ALTRIA GROUP INC | 2015-01 | PURCHASE | 2015-08 | 24 | 21 | 3 | ||||
| 0.41 SH ALTRIA GROUP INC | 2015-04 | PURCHASE | 2015-08 | 23 | 22 | 1 | ||||
| 0.15 SH ALTRIA GROUP INC | 2015-07 | PURCHASE | 2015-08 | 8 | 8 | |||||
| 0.27 SH ALTRIA GROUP INC | 2015-07 | PURCHASE | 2015-08 | 15 | 14 | 1 | ||||
| 16 SH AMERICAN CAP AGY CORPCOM | 2014-09 | PURCHASE | 2015-08 | 309 | 341 | -32 | ||||
| 89 SH AMERICAN CAP AGY CORPCOM | 2014-09 | PURCHASE | 2015-08 | 1,766 | 1,898 | -132 | ||||
| 1.03 SH AMERICAN CAP AGY CORPCOM | 2014-11 | PURCHASE | 2015-08 | 20 | 23 | -3 | ||||
| 1.01 SH AMERICAN CAP AGY CORPCOM | 2014-12 | PURCHASE | 2015-08 | 20 | 23 | -3 | ||||
| 1.06 SH AMERICAN CAP AGY CORPCOM | 2015-01 | PURCHASE | 2015-08 | 21 | 24 | -3 | ||||
| 1.1 SH AMERICAN CAP AGY CORPCOM | 2015-02 | PURCHASE | 2015-08 | 22 | 24 | -2 | ||||
| 1.13 SH AMERICAN CAP AGY CORPCOM | 2015-03 | PURCHASE | 2015-08 | 22 | 24 | -2 | ||||
| 1.12 SH AMERICAN CAP AGY CORPCOM | 2015-04 | PURCHASE | 2015-08 | 22 | 24 | -2 | ||||
| 1.19 SH AMERICAN CAP AGY CORPCOM | 2015-05 | PURCHASE | 2015-08 | 24 | 25 | -1 | ||||
| 1.1 SH AMERICAN CAP AGY CORPCOM | 2015-06 | PURCHASE | 2015-08 | 22 | 23 | -1 | ||||
| 1.22 SH AMERICAN CAP AGY CORPCOM | 2015-07 | PURCHASE | 2015-08 | 24 | 23 | 1 | ||||
| 1.04 SH AMERICAN CAP AGY CORPCOM | 2015-08 | PURCHASE | 2015-08 | 21 | 20 | 1 | ||||
| 0.15 SH AMERICAN CAP AGY CORPCOM | 2015-08 | PURCHASE | 2015-08 | 3 | 3 | |||||
| 57 SH AT&T INC COM USD1 | 2014-11 | PURCHASE | 2015-08 | 1,949 | 2,019 | -70 | ||||
| 0.81 SH AT&T INC COM USD1 | 2015-02 | PURCHASE | 2015-08 | 28 | 27 | 1 | ||||
| 0.78 SH AT&T INC COM USD1 | 2015-05 | PURCHASE | 2015-08 | 27 | 27 | |||||
| 0.41 SH AT&T INC COM USD1 | 2015-08 | PURCHASE | 2015-08 | 14 | 14 | |||||
| 0.38 SH AT&T INC COM USD1 | 2015-08 | PURCHASE | 2015-08 | 13 | 13 | |||||
| 4.83 SH BANCO SANTANDER SA ADREACH 1 | 2014-11 | PURCHASE | 2015-08 | 31 | 42 | -11 | ||||
| 234 SH BANCO SANTANDER SA ADREACH 1 | 2014-11 | PURCHASE | 2015-08 | 1,512 | 1,997 | -485 | ||||
| 5.43 SH BANCO SANTANDER SA ADREACH 1 | 2015-02 | PURCHASE | 2015-08 | 35 | 37 | -2 | ||||
| 5.31 SH BANCO SANTANDER SA ADREACH 1 | 2015-05 | PURCHASE | 2015-08 | 34 | 37 | -3 | ||||
| 1.44 SH BANCO SANTANDER SA ADREACH 1 | 2015-08 | PURCHASE | 2015-08 | 9 | 10 | -1 | ||||
| 0.09 SH BANCO SANTANDER SA ADREACH 1 | 2015-08 | PURCHASE | 2015-08 | 1 | 1 | |||||
| 22 SH BASF SE SPONSORED ADR ISINUS0 | 2014-11 | PURCHASE | 2015-08 | 1,816 | 2,012 | -196 | ||||
| 36 SH BHP BILLITON LTD SPONSOREDADR | 2014-11 | PURCHASE | 2015-08 | 1,308 | 1,927 | -619 | ||||
| 0.97 SH BHP BILLITON LTD SPONSOREDAD | 2015-03 | PURCHASE | 2015-08 | 35 | 42 | -7 | ||||
| 389.829 SH BOSTON PARTNERS SMCAP VAL | PURCHASE | 2015-08 | 8,510 | 8,023 | 487 | |||||
| 48 SH BP PLC SPONSORED ADR | 2014-11 | PURCHASE | 2015-08 | 1,682 | 2,044 | -362 | ||||
| 0.69 SH BP PLC SPONSORED ADR | 2015-03 | PURCHASE | 2015-08 | 24 | 29 | -5 | ||||
| 0.31 SH BP PLC SPONSORED ADR | 2015-06 | PURCHASE | 2015-08 | 11 | 13 | -2 | ||||
| 0.38 SH BP PLC SPONSORED ADR | 2015-06 | PURCHASE | 2015-08 | 13 | 16 | -3 | ||||
| 0.83 SH BP PLC SPONSORED ADR | 2015-09 | PURCHASE | 2015-09 | 26 | 30 | -4 | ||||
| 2 SH CALL (DJX) DOWJONES INDL AVG AP | 2015-03 | PURCHASE | 2015-04 | 45 | 45 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG AU | 2015-07 | PURCHASE | 2015-08 | 32 | 32 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG FE | 2015-01 | PURCHASE | 2015-02 | 50 | 50 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG JA | 2014-12 | PURCHASE | 2015-01 | 23 | 23 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG JU | 2015-06 | PURCHASE | 2015-07 | 28 | 28 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG JU | 2015-05 | PURCHASE | 2015-06 | 50 | 50 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG MA | 2015-02 | PURCHASE | 2015-03 | 61 | 61 | |||||
| 2 SH CALL (DJX) DOWJONES INDL AVG MA | 2015-04 | PURCHASE | 2015-05 | 20 | 20 | |||||
| CASH (AUD) | 2015-09 | PURCHASE | 2015-09 | 28 | 30 | -2 | ||||
| CASH (AUD) | 2015-09 | PURCHASE | 2015-09 | |||||||
| CASH (AUD) | 2015-11 | PURCHASE | 2015-11 | 31 | 31 | |||||
| CASH (AUD) | 2015-12 | PURCHASE | 2015-12 | |||||||
| CASH (CAD) | 2015-09 | PURCHASE | 2015-09 | |||||||
| CASH (CAD) | 2015-11 | PURCHASE | 2015-11 | 2 | 2 | |||||
| CASH (NOK) | 2015-09 | PURCHASE | 2015-09 | |||||||
| CASH (NZD) | 2015-09 | PURCHASE | 2015-09 | |||||||
| CASH (NZD) | 2015-11 | PURCHASE | 2015-11 | 2 | 2 | |||||
| 23 SH CATERPILLAR INC | 2015-03 | PURCHASE | 2015-08 | 1,798 | 1,849 | -51 | ||||
| 0.18 SH CATERPILLAR INC | 2015-05 | PURCHASE | 2015-08 | 14 | 16 | -2 | ||||
| 17 SH CHEVRON CORP NEW COM | 2014-11 | PURCHASE | 2015-08 | 1,409 | 2,024 | -615 | ||||
| 0.17 SH CHEVRON CORP NEW COM | 2015-03 | PURCHASE | 2015-08 | 14 | 18 | -4 | ||||
| 0.18 SH CHEVRON CORP NEW COM | 2015-06 | PURCHASE | 2015-08 | 15 | 18 | -3 | ||||
| 20 SH COMMONWEALTH BANK OF AUSTRALIA | 2014-11 | PURCHASE | 2015-09 | 1,014 | 1,406 | -392 | ||||
| 27 SH CONOCOPHILLIPS | 2014-11 | PURCHASE | 2015-08 | 1,329 | 1,996 | -667 | ||||
| 0.28 SH CONOCOPHILLIPS | 2014-12 | PURCHASE | 2015-08 | 14 | 20 | -6 | ||||
| 0.3 SH CONOCOPHILLIPS | 2015-03 | PURCHASE | 2015-08 | 15 | 20 | -5 | ||||
| 0.31 SH CONOCOPHILLIPS | 2015-06 | PURCHASE | 2015-08 | 16 | 20 | -4 | ||||
| 356.362 SH FIDELITY FLOATING RATEHIG | PURCHASE | 2015-08 | 3,403 | 3,501 | -98 | |||||
| 390.284 SH FIDELITY HIGH INCOME | PURCHASE | 2015-08 | 3,380 | 3,578 | -198 | |||||
| 294.473 SH FIDELITY NEW MARKETS INCO | PURCHASE | 2015-08 | 4,388 | 4,765 | -377 | |||||
| 434.135 SH FIDELITY TOTAL BOND | PURCHASE | 2015-08 | 4,589 | 4,629 | -40 | |||||
| 238 SH GAMCO GLOBAL GOLD NATRES &IN | 2014-09 | PURCHASE | 2015-08 | 1,273 | 2,067 | -794 | ||||
| 2.47 SH GAMCO GLOBAL GOLD NATRES &IN | 2014-10 | PURCHASE | 2015-08 | 13 | 22 | -9 | ||||
| 2.7 SH GAMCO GLOBAL GOLD NATRES &IN | 2014-11 | PURCHASE | 2015-08 | 14 | 22 | -8 | ||||
| 3.25 SH GAMCO GLOBAL GOLD NATRES &IN | 2014-12 | PURCHASE | 2015-08 | 17 | 22 | -5 | ||||
| 2.29 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-01 | PURCHASE | 2015-08 | 12 | 17 | -5 | ||||
| 2.33 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-02 | PURCHASE | 2015-08 | 12 | 17 | -5 | ||||
| 2.43 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-03 | PURCHASE | 2015-08 | 13 | 18 | -5 | ||||
| 2.43 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-04 | PURCHASE | 2015-08 | 13 | 18 | -5 | ||||
| 2.44 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-05 | PURCHASE | 2015-08 | 13 | 18 | -5 | ||||
| 2.57 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-06 | PURCHASE | 2015-08 | 14 | 18 | -4 | ||||
| 3.09 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-07 | PURCHASE | 2015-08 | 17 | 17 | |||||
| 0.22 SH GAMCO GLOBAL GOLD NATRES &IN | 2015-07 | PURCHASE | 2015-08 | 1 | 1 | |||||
| 74 SH GENERAL ELECTRIC CO | 2014-11 | PURCHASE | 2015-08 | 1,919 | 2,005 | -86 | ||||
| 0.71 SH GENERAL ELECTRIC CO | 2015-01 | PURCHASE | 2015-08 | 18 | 17 | 1 | ||||
| 0.29 SH GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-08 | 8 | 8 | |||||
| 0.35 SH GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-08 | 9 | 9 | |||||
| 0.65 SH GENERAL ELECTRIC CO | 2015-07 | PURCHASE | 2015-08 | 17 | 17 | |||||
| 43 SH GLAXOSMITHKLINE ADR EACHCNV IN | 2014-11 | PURCHASE | 2015-08 | 1,884 | 2,003 | -119 | ||||
| 0.62 SH GLAXOSMITHKLINE ADR EACHCNV | 2015-04 | PURCHASE | 2015-08 | 27 | 30 | -3 | ||||
| 0.38 SH GLAXOSMITHKLINE ADR EACHCNV | 2015-07 | PURCHASE | 2015-08 | 17 | 16 | 1 | ||||
| 0.22 SH GLAXOSMITHKLINE ADR EACHCNV | 2015-07 | PURCHASE | 2015-08 | 10 | 9 | 1 | ||||
| 40 SH HSBC HLDGS PLCSPON ADRNEW | 2014-11 | PURCHASE | 2015-08 | 1,735 | 1,988 | -253 | ||||
| 0.94 SH HSBC HLDGS PLCSPON ADRNEW | 2015-04 | PURCHASE | 2015-08 | 41 | 40 | 1 | ||||
| 0.06 SH HSBC HLDGS PLCSPON ADRNEW | 2015-07 | PURCHASE | 2015-08 | 3 | 3 | |||||
| 0.37 SH HSBC HLDGS PLCSPON ADRNEW | 2015-07 | PURCHASE | 2015-08 | 16 | 18 | -2 | ||||
| 0.48 SH HSBC HLDGS PLCSPON ADRNEW | 2015-10 | PURCHASE | 2015-10 | 19 | 21 | -2 | ||||
| 136.227 SH JANUS VENTURE FUND CLASST | PURCHASE | 2015-08 | 9,270 | 8,739 | 531 | |||||
| 484.138 SH LEGG MASON BW GLOBAL OPPO | PURCHASE | 2015-08 | 4,953 | 5,457 | -504 | |||||
| 231.23 SH LOOMIS SAYLES BOND RETAILS | PURCHASE | 2015-08 | 3,235 | 3,556 | -321 | |||||
| 569.171 SH MATTHEWS ASIAN GROWTH& IN | PURCHASE | 2015-08 | 9,932 | 10,965 | -1,033 | |||||
| 21 SH MCDONALDS CORP | 2014-11 | PURCHASE | 2015-08 | 2,108 | 2,038 | 70 | ||||
| 0.2 SH MCDONALDS CORP | 2014-12 | PURCHASE | 2015-08 | 20 | 18 | 2 | ||||
| 0.19 SH MCDONALDS CORP | 2015-03 | PURCHASE | 2015-08 | 19 | 18 | 1 | ||||
| 0.19 SH MCDONALDS CORP | 2015-06 | PURCHASE | 2015-08 | 19 | 18 | 1 | ||||
| 65 SH PFIZER INC | 2014-11 | PURCHASE | 2015-03 | 2,253 | 1,987 | 266 | ||||
| 0.53 SH PFIZER INC | 2015-03 | PURCHASE | 2015-04 | 18 | 18 | |||||
| 23 SH PHILIP MORRIS INTL INCCOM | 2014-11 | PURCHASE | 2015-08 | 1,925 | 2,009 | -84 | ||||
| 0.28 SH PHILIP MORRIS INTL INCCOM | 2015-01 | PURCHASE | 2015-08 | 24 | 23 | 1 | ||||
| 0.3 SH PHILIP MORRIS INTL INCCOM | 2015-04 | PURCHASE | 2015-08 | 25 | 23 | 2 | ||||
| 0.29 SH PHILIP MORRIS INTL INCCOM | 2015-07 | PURCHASE | 2015-08 | 24 | 24 | |||||
| 295.762 SH PIMCO COMMODITY REAL RETU | PURCHASE | 2015-08 | 2,192 | 3,033 | -841 | |||||
| 468.986 SH PIMCO INCOME FUND CL D | PURCHASE | 2015-08 | 5,759 | 5,923 | -164 | |||||
| 1508.586 SH PIMCO STOCKSPLUS INTERNA | PURCHASE | 2015-08 | 11,571 | 11,540 | 31 | |||||
| 28 SH ROYAL DUTCH SHELL ADREA REP 2 | 2014-11 | PURCHASE | 2015-08 | 1,548 | 2,018 | -470 | ||||
| 0.36 SH ROYAL DUTCH SHELL ADREA REP | 2015-03 | PURCHASE | 2015-08 | 20 | 22 | -2 | ||||
| 0.43 SH ROYAL DUTCH SHELL ADREA REP | 2015-06 | PURCHASE | 2015-08 | 24 | 27 | -3 | ||||
| 0.48 SH ROYAL DUTCH SHELL ADREA REP | 2015-09 | PURCHASE | 2015-09 | 24 | 27 | -3 | ||||
| 42 SH SANOFI SPONSORED ADR | 2014-11 | PURCHASE | 2015-03 | 2,068 | 1,992 | 76 | ||||
| 18 SH SIEMENS A G SPONSOREDADR ISIN | 2014-11 | PURCHASE | 2015-08 | 1,868 | 2,101 | -233 | ||||
| 0.79 SH SOUTH32 LTD SPON ADR EAREPR | 2014-11 | PURCHASE | 2015-06 | 6 | 8 | -2 | ||||
| 13.61 SH SOUTH32 LTD SPON ADR EAREPR | 2014-11 | PURCHASE | 2015-06 | 112 | 137 | -25 | ||||
| 0.39 SH SOUTH32 LTD SPON ADR EAREPR | 2015-03 | PURCHASE | 2015-06 | 3 | 3 | |||||
| 33 SH TOTAL S A SPONSORED ADR | 2014-11 | PURCHASE | 2015-08 | 1,578 | 1,991 | -413 | ||||
| 105 SH VANECK VECTORS ETF TRGOLD MIN | 2014-09 | PURCHASE | 2015-08 | 1,530 | 2,250 | -720 | ||||
| 0.69 SH VANECK VECTORS ETF TRGOLD MI | 2014-12 | PURCHASE | 2015-08 | 10 | 13 | -3 | ||||
| 40 SH VERIZON COMMUNICATIONS | 2014-11 | PURCHASE | 2015-08 | 1,887 | 2,016 | -129 | ||||
| 0.47 SH VERIZON COMMUNICATIONS | 2015-02 | PURCHASE | 2015-08 | 22 | 22 | |||||
| 0.44 SH VERIZON COMMUNICATIONS | 2015-05 | PURCHASE | 2015-08 | 21 | 22 | -1 | ||||
| 0.09 SH VERIZON COMMUNICATIONS | 2015-08 | PURCHASE | 2015-08 | 4 | 4 | |||||
| 0.39 SH VERIZON COMMUNICATIONS | 2015-08 | PURCHASE | 2015-08 | 19 | 18 | 1 | ||||
| 58 SH VODAFONE GROUP SPON ADRREP 10 | 2015-03 | PURCHASE | 2015-08 | 2,167 | 1,903 | 264 | ||||
| 1 SH VODAFONE GROUP SPON ADRREP 10 O | 2015-08 | PURCHASE | 2015-08 | 37 | 38 | -1 | ||||
| 0.78 SH VODAFONE GROUP SPON ADRREP 1 | 2015-08 | PURCHASE | 2015-08 | 29 | 30 | -1 | ||||
| 1696.997 SH WASATCH LONG/SHORT FUND | PURCHASE | 2015-08 | 22,825 | 27,524 | -4,699 | |||||
| 462.684 SH ALTEGRIS FIXED INC LONGSH | PURCHASE | 2015-12 | 4,294 | 4,582 | -288 | |||||
| 34.415 SH AQR STYLE PREMIA ALTERNATI | PURCHASE | 2015-12 | 330 | 358 | -28 | |||||
| 2152.08 SH GOTHAM ABSOLUTE RETURN FU | PURCHASE | 2015-08 | 27,762 | 30,000 | -2,238 | |||||
| 51 SH ISHARES CORE U.S. AGGREGATEBON | 2015-08 | PURCHASE | 2015-12 | 5,515 | 5,582 | -67 | ||||
| 131 SH ISHARES SELECT DIVIDEND ETF | 2015-01 | PURCHASE | 2015-07 | 10,109 | 10,271 | -162 | ||||
| 0.16 SH ISHARES SELECT DIVIDEND ETF | 2015-01 | PURCHASE | 2015-08 | 13 | 13 | |||||
| 25.84 SH ISHARES SELECT DIVIDEND ETF | 2015-01 | PURCHASE | 2015-08 | 1,987 | 2,026 | -39 | ||||
| 157 SH ISHARES SELECT DIVIDEND ETF | 2015-02 | PURCHASE | 2015-08 | 12,072 | 12,428 | -356 | ||||
| 190 SH ISHARES SELECT DIVIDEND ETF | 2015-03 | PURCHASE | 2015-08 | 14,609 | 15,028 | -419 | ||||
| 3.85 SH ISHARES SELECT DIVIDEND ETF | 2015-03 | PURCHASE | 2015-08 | 296 | 301 | -5 | ||||
| 4.31 SH ISHARES SELECT DIVIDEND ETF | 2015-06 | PURCHASE | 2015-08 | 331 | 328 | 3 | ||||
| 443.686 SH LOOMIS SAYLES BOND INSTL | PURCHASE | 2015-04 | 6,500 | 6,524 | -24 | |||||
| 40.65 SH LOOMIS SAYLES BOND INSTL | PURCHASE | 2015-05 | 600 | 598 | 2 | |||||
| 524.109 SH LOOMIS SAYLES BOND INSTL | PURCHASE | 2015-07 | 7,500 | 7,707 | -207 | |||||
| 1747.189 SH LOOMIS SAYLES BOND INSTL | PURCHASE | 2015-08 | 24,548 | 25,689 | -1,141 | |||||
| 2552.739 SH OPPENHEIMERSTEELPATH | PURCHASE | 2015-08 | 28,233 | 31,281 | -3,048 | |||||
| 98 SH VANGUARD INDEX FDS VANGUARDREI | 2015-01 | PURCHASE | 2015-07 | 7,422 | 8,180 | -758 | ||||
| 66 SH VANGUARD INDEX FDS VANGUARDREI | 2015-01 | PURCHASE | 2015-07 | 5,024 | 5,509 | -485 | ||||
| 557.461 SH VANGUARD INT-TERM BOND IN | PURCHASE | 2015-04 | 6,500 | 6,522 | -22 | |||||
| 2933.124 SH VANGUARD INT-TERM BOND I | PURCHASE | 2015-12 | 33,086 | 34,302 | -1,216 | |||||
| 106 SH BHP BILLITON LTD SPONSOREDADR | 2009-01 | PURCHASE | 2015-08 | 3,877 | 3,737 | 140 | ||||
| 394 SH BHP BILLITON LTD SPONSOREDADR | 2009-01 | PURCHASE | 2015-08 | 14,408 | 13,889 | 519 | ||||
| 8 SH BHP BILLITON LTD SPONSOREDADR | 2011-09 | PURCHASE | 2015-08 | 293 | 500 | -207 | ||||
| 0.18 SH BHP BILLITON LTD SPONSOREDAD | 2011-09 | PURCHASE | 2015-08 | 7 | 11 | -4 | ||||
| 1600 SH BLACKROCK MUNIASSETS FDINC C | PURCHASE | 2015-08 | 22,033 | 20,094 | 1,939 | |||||
| 1613 SH BLACKROCK MUNIASSETS FDINC C | PURCHASE | 2015-08 | 22,219 | 20,258 | 1,961 | |||||
| 0.27 SH BLACKROCK MUNIASSETS FDINC C | PURCHASE | 2015-08 | 7 | 3 | 4 | |||||
| 10 SH BP PLC SPONSORED ADR | 2009-01 | PURCHASE | 2015-08 | 345 | 424 | -79 | ||||
| 0.1 SH BP PLC SPONSORED ADR | 2011-09 | PURCHASE | 2015-08 | 4 | 4 | |||||
| 0.1 SH BP PLC SPONSORED ADR | 2011-12 | PURCHASE | 2015-08 | 3 | 4 | -1 | ||||
| 100 SH JPMORGAN CHASE & CO ALERIANML | 2011-12 | PURCHASE | 2015-08 | 3,689 | 3,832 | -143 | ||||
| 1900 SH JPMORGAN CHASE & CO ALERIANM | 2011-12 | PURCHASE | 2015-08 | 70,244 | 72,808 | -2,564 | ||||
| 1815.353 SH MERK HARD CURRENCY FUNDI | PURCHASE | 2015-03 | 17,500 | 21,530 | -4,030 | |||||
| 1046.025 SH MERK HARD CURRENCY FUNDI | PURCHASE | 2015-04 | 10,000 | 12,406 | -2,406 | |||||
| 3560.529 SH MERK HARD CURRENCY FUNDI | PURCHASE | 2015-05 | 35,000 | 42,228 | -7,228 | |||||
| 5909.021 SH MERK HARD CURRENCY FUNDI | PURCHASE | 2015-08 | 55,604 | 70,082 | -14,478 | |||||
| 400 SH ONEOK PARTNERS L P UNITLTD PA | 2009-01 | PURCHASE | 2015-08 | 18,337 | 18,337 | |||||
| 650 SH ONEOK PARTNERS L P UNITLTD PA | 2009-01 | PURCHASE | 2015-08 | 29,808 | 29,808 | |||||
| 200 SH ONEOK PARTNERS L P UNITLTD PA | 2010-04 | PURCHASE | 2015-08 | 7,437 | 7,437 | |||||
| 18.1 SH ONEOK PARTNERS L P UNITLTD P | 2011-08 | PURCHASE | 2015-08 | 583 | 243 | 340 | ||||
| 15.52 SH ONEOK PARTNERS L P UNITLTD | 2011-11 | PURCHASE | 2015-08 | 499 | 345 | 154 | ||||
| 988.38 SH ONEOK PARTNERS L P UNITLTD | 2011-12 | PURCHASE | 2015-08 | 31,817 | 27,361 | 4,456 | ||||
| 0.3 SH ONEOK PARTNERS L P UNITLTD PA | 2011-12 | PURCHASE | 2015-08 | 10 | 9 | 1 | ||||
| 0.89 SH POWERSHARES EXCHANGE TRADEDF | 2011-12 | PURCHASE | 2015-01 | 28 | 17 | 11 | ||||
| 0.27 SH SOUTH32 LTD SPON ADR EAREPR | 2009-01 | PURCHASE | 2015-06 | 2 | 2 | |||||
| 199.73 SH SOUTH32 LTD SPON ADR EAREP | 2009-01 | PURCHASE | 2015-08 | 1,131 | 1,328 | -197 | ||||
| 3.27 SH SOUTH32 LTD SPON ADR EAREPR | 2011-09 | PURCHASE | 2015-08 | 19 | 39 | -20 | ||||
| 724 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 11,648 | 11,562 | 86 | ||||
| 200 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 3,203 | 3,194 | 9 | ||||
| 800 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 12,800 | 12,776 | 24 | ||||
| 1000 SH WASHINGTONFIRST BANKSHARESIN | 2009-01 | PURCHASE | 2015-03 | 16,000 | 15,970 | 30 | ||||
| 1276 SH WASHINGTONFIRST BANKSHARESIN | 2009-01 | PURCHASE | 2015-03 | 20,408 | 20,378 | 30 | ||||
| 400 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 6,400 | 6,388 | 12 | ||||
| 700 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 11,200 | 11,179 | 21 | ||||
| 175 SH WASHINGTONFIRST BANKSHARESINC | 2009-01 | PURCHASE | 2015-03 | 2,800 | 2,795 | 5 | ||||
| 412 SH WASHINGTONFIRST BANKSHARESINC | 2014-08 | PURCHASE | 2015-03 | 6,592 | 5,901 | 691 | ||||
| 488.82 SH WASHINGTONFIRST BANKSHARES | 2014-08 | PURCHASE | 2015-03 | 7,817 | 7,002 | 815 | ||||
| 511.18 SH WASHINGTONFIRST BANKSHARES | 2015-03 | PURCHASE | 2015-03 | 8,175 | 8,230 | -55 | ||||
| 0.82 SH WASHINGTONFIRST BANKSHARESIN | 2015-03 | PURCHASE | 2015-03 | 13 | 13 | |||||
| ROUNDING ADJUSTMENTS' | 2015-12 | PURCHASE | 2015-12 | 7 | -7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | 11,275 |
| FIDELITY INVESTMENTS 663-085960 | 24,813 | 24,813 |
| FIDELITY INVESTENTS 663-115754 | 273,780 | 273,780 |
| FIDELITY INESTMENTS 663-136425 | 154,701 | 154,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5 | 5 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOOSIER CHRISTIAN FOUNDATION | 20,074 | 20,074 | 20,074 |
| ALTERGIS GLOBAL MACRO FUND | 50,000 | 30,880 | 30,880 |
| ALTERGIS MILLENNIUM FUND | 100,000 | 100,000 | 100,000 |
| ALTEGRIS VISIUM FUND | 100,000 | 45,165 | 45,165 |
| ALTERGIS HAYMAN CAPITAL FUND | 100,000 | ||
| GEENLIGHT CAPITAL GOLD | 100,000 | 100,000 | 100,000 |
| KEEL POINT KPT 000182 | 500,000 | 505,998 | 505,998 |
| ALTERGRIS MULTISTATEGY FUND | 103,480 | 103,480 | |
| FIDELITY 663-139583 | 59,442 | 59,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASS THOUGH LOSSES | 3,310 | 3,310 | ||
| INVESTMENT EXPENSE | 5,236 | 5,236 | ||
| HEDGE FUND LOSS | 11,722 | 11,722 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED CHECKS PRIOR YR DONATI | 1,840 | 1,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORGEIGN TAXES WITHHELD | 198 | 198 | ||
| FEDERAL TAX | 336 | 336 |