NT() WETF MONEY MARKET FUND INCOME RECEIVED 233993682 5000 SF RS BASF SE SPOKS ADR ISM 50552625057 RD 04130 PO 05/11/15 5000 SFRS VOLKSWAGEN A G ADR(SPONS) RD 05/05 PO 05/13115 5000 SFRS ALLIANZ SE SPOASAOR REPSTG 1110 SFS RD 05106 FO 05/14/15 142800 SF RS APPLE INC COM RD 05111 PD 05114/15 250000