2017-12-11T15:00:15-06:00 2017-05-31 990PF 2016-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2017-11-20 159.45.129.15 P E81E03B485EA98C69053ABE0A6C9E045678C247A 602EAED6812092F21A3CCA24A90E382CC8A76824 2016 2017-02-10 21:41:12Z X 16040985 X 333532 331738 102374 7353689 102374 0 24777 202735 460683 636847 156138 92776 63362 0 0 0 0 0 0 1600 0 0 1600 17861 17861 0 0 9402 9402 0 0 0 0 0 0 0 806 806 185807 120039 0 65768 734500 734500 920307 120039 0 800268 -459624 516808 0 469 469 761109 482214 482214 0 0 0 395641 403277 401291 10186269 9502163 10870165 1894342 1978137 2041998 1944410 1797915 2244848 15181771 14164175 16040985 0 X 15181771 14164175 15181771 14164175 15181771 14164175 15181771 -459624 9108 14731255 567080 14164175 176. AIA GROUP LTD-SP ADR 2012-09-21 2016-06-21 4053 2601 1452 1452 5000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 2013-11-01 2017-03-07 5163 4982 181 181 61. ACTELION LTD-UNSP ADR 2016-01-27 2016-06-21 2459 2106 353 353 67. ACTELION LTD-UNSP ADR 2014-12-19 2016-08-02 2912 2021 891 891 71. ACTELION LTD-UNSP ADR 2016-01-27 2016-08-02 3086 2397 689 689 120. ACTELION LTD-UNSP ADR 2014-12-19 2016-10-21 4503 3619 884 884 170. ACTELION LTD-UNSP ADR 2015-02-19 2017-02-01 11187 4928 6259 6259 2177.463 JOHCM INTERNATIONAL SEL-I #180 2014-02-18 2016-06-20 40000 41067 -1067 -1067 266. AIR LIQUIDE - ADR 2011-02-08 2016-06-07 5756 5599 157 157 116. AIR LIQUIDE - ADR 2011-02-08 2016-06-21 2465 2442 23 23 269. AIR LEASE CORP 2016-07-25 2016-12-09 9855 7852 2003 2003 7.00165 ALEXANDRIA REAL ESTATE EQUITIES 2016-08-03 2016-12-12 763 748 15 15 9.99835 ALEXANDRIA REAL ESTATE EQUITIES 2016-08-03 2016-12-12 1089 1110 -21 -21 95. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2016-06-21 1495 1434 61 61 209. ALLIANZ SE ADR 2013-04-01 2016-06-21 3210 2846 364 364 425. ALLIANZ SE ADR 2013-04-01 2016-07-18 5971 5670 301 301 2000. ALLY FINANCIAL INC 5.125% 9/30/24 2015-01-22 2017-03-30 2055 2065 -10 -10 2000. ALLY FINANCIAL INC 5.125% 9/30/24 2015-01-12 2017-04-03 2058 2050 8 8 23. AMERICAN CAMPUS CMNTYS INC 2016-05-11 2016-12-12 1100 1066 34 34 13. AMERICAN CAMPUS CMNTYS INC 2016-03-22 2017-01-23 654 598 56 56 22. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-02-17 1084 996 88 88 845. AMERICAN EAGLE OUTFITTERS INC NEW 2016-08-15 2017-03-03 12438 15047 -2609 -2609 20000. AMERICAN EXPRESS CRE 2.800% 9/19/16 2015-10-01 2016-07-06 20076 20355 -279 -279 14. AMERICAN TOWER CORP 2015-02-27 2016-12-12 1457 1386 71 71 37. AMSURG CORP 2014-06-23 2016-06-21 2972 1863 1109 1109 151. AMSURG CORP 2014-06-23 2016-07-01 11523 7603 3920 3920 83. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2016-06-21 2079 1770 309 309 335. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2016-07-01 8136 7144 992 992 37. ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2016-06-16 4624 4151 473 473 18. ANHEUSER-BUSCH INBEV SPN ADR 2012-05-03 2016-06-21 2318 1345 973 973 33. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-29 2016-06-21 4243 3636 607 607 127. ANHEUSER-BUSCH INBEV SPN ADR 2012-06-27 2016-11-15 13045 9445 3600 3600 58. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-29 2017-04-26 6522 6390 132 132 5. ANHEUSER-BUSCH INBEV SPN ADR 2016-08-25 2017-04-26 562 629 -67 -67 3000. ANTERO RESOURCES FIN 5.375% 11/01/21 2014-08-27 2017-04-27 3090 3120 -30 -30 2000. ANTERO RESOURCES FIN 5.375% 11/01/21 2014-08-25 2017-05-01 2060 2073 -13 -13 12.00113 APARTMENT INVT & MGMT CO CL A 2016-10-25 2016-12-12 508 511 -3 -3 36.99887 APARTMENT INVT & MGMT CO CL A 2016-10-25 2016-12-12 1565 1591 -26 -26 20. APPLE INC 2014-11-24 2016-10-20 2347 2372 -25 -25 74. ARGAN INC 2015-05-28 2016-06-21 3070 2638 432 432 297. ARGAN INC 2015-05-28 2016-07-01 12329 10564 1765 1765 28. ARM HOLDINGS PLC - ADR 2011-10-07 2016-06-21 1248 725 523 523 44. ARM HOLDINGS PLC - ADR 2016-02-10 2016-06-21 1961 1720 241 241 301. ARM HOLDINGS PLC - ADR 2011-10-07 2016-08-30 19987 6574 13413 13413 178. ARM HOLDINGS PLC - ADR 2010-12-23 2016-09-22 11864 3436 8428 8428 245. ARROW ELECTRS INC 2016-08-30 2016-12-21 17738 16310 1428 1428 282. ASBURY AUTOMOTIVE GROUP INC 2016-06-13 2016-11-25 16994 15355 1639 1639 357. ASHFORD HOSPITALITY TRUST 2015-07-21 2016-06-21 1963 2926 -963 -963 1445. ASHFORD HOSPITALITY TRUST 2015-09-24 2016-07-01 7907 11971 -4064 -4064 16. ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2016-06-21 983 1031 -48 -48 198. ASSA ABLOY AB-UNSP ADR 2014-07-29 2016-06-21 2012 1680 332 332 32. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2016-06-21 1355 1559 -204 -204 65. ATLAS COPCO AB ADR 2010-12-23 2016-06-21 1715 1626 89 89 105. ATLAS COPCO AB ADR 2011-02-08 2017-01-09 3266 2612 654 654 16. AVALONBAY CMNTYS INC 2016-01-13 2016-12-12 2713 2903 -190 -190 6. AVALONBAY CMNTYS INC 2015-10-22 2016-12-12 1017 1109 -92 -92 388. AVNET INC 2015-11-24 2016-08-30 16369 17482 -1113 -1113 24. BAIDU INC ADR 2015-05-22 2016-06-21 3960 4956 -996 -996 237. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-02-21 2016-06-21 1476 2346 -870 -870 70. BANCA MEDIOLANUM SPA-ADR 2016-05-27 2016-06-21 1081 1174 -93 -93 15. BAYER AG - ADR 2016-06-07 2016-06-21 1553 1560 -7 -7 67. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-07-24 2016-06-21 1824 2178 -354 -354 113. BAYERISCHE MOTOREN ADR 2013-07-24 2017-05-18 3557 3636 -79 -79 64. BHP BILLITON LIMITED - ADR 2014-07-29 2016-06-21 1809 4716 -2907 -2907 5. BIOGEN INC 2016-05-25 2016-10-20 1492 1385 107 107 130. BIOTELEMETRY INC 2015-05-28 2016-06-06 2197 1264 933 933 164. BIOTELEMETRY INC 2015-05-28 2016-06-21 2569 1595 974 974 662. BIOTELEMETRY INC 2015-05-28 2016-07-01 10824 6418 4406 4406 70. BIOVERATIV INC 2016-05-25 2017-03-03 3637 2946 691 691 35140.562 BLACKROCK GL L/S CREDIT-INS #1833 2016-08-29 2017-05-24 362299 350000 12299 12299 468. BORG WARNER INC. 2016-05-25 2017-03-02 20210 17471 2739 2739 13. BOSTON PROPERTIES INC COM 2015-12-29 2016-07-06 1712 1682 30 30 12. BOSTON PROPERTIES INC COM 2015-12-29 2016-11-28 1486 1528 -42 -42 23. BOSTON PROPERTIES INC COM 2012-09-06 2016-12-12 2946 2607 339 339 6. BOSTON PROPERTIES INC COM 2012-09-06 2017-01-23 775 680 95 95 11. BOSTON PROPERTIES INC COM 2012-09-06 2017-02-09 1453 1247 206 206 12. BRANDYWINE RLTY TR BD 2016-11-25 2016-12-12 189 183 6 6 65. BRANDYWINE RLTY TR BD 2016-11-25 2017-01-23 1059 989 70 70 29. BRITISH AMERICAN TOBACCO P.L.C - ADR 2014-07-29 2016-06-21 3613 3512 101 101 233. BROCADE COMMUNICATIONS SYSTEMS 2014-06-23 2016-06-21 2127 2163 -36 -36 944. BROCADE COMMUNICATIONS SYSTEMS 2014-06-23 2016-07-01 8656 8764 -108 -108 19. CBRE GROUP INC 2016-03-22 2016-12-12 612 561 51 51 512. CBRE GROUP INC 2016-03-17 2016-12-20 16364 14012 2352 2352 14. CBRE GROUP INC 2016-03-22 2017-03-06 500 413 87 87 30. CBRE GROUP INC 2016-01-27 2017-03-06 1072 832 240 240 3000. CBRE SERVICES INC 5.000% 3/15/23 2013-03-12 2017-01-04 3090 3044 46 46 2000. CBRE SERVICES INC 5.000% 3/15/23 2013-03-12 2017-03-07 2068 2028 40 40 3000. CBRE SERVICES INC 5.000% 3/15/23 2013-12-12 2017-03-08 3098 2965 133 133 4000. CDW LLC/CDW FINANCE 6.000% 8/15/22 2016-02-17 2017-04-03 4247 4150 97 97 5000. CHS/COMMUNITY HEALTH 7.125% 7/15/20 2012-07-10 2016-09-16 4500 5106 -606 -606 4000. CIT GROUP INC 5.250% 3/15/18 2016-03-08 2016-10-07 4175 4145 30 30 51. CSL LTE-SPONSORED ADR 2011-02-08 2016-06-21 2066 971 1095 1095 147. CSL LTE-SPONSORED ADR 2011-02-08 2017-05-25 7329 2769 4560 4560 15. CVS HEALTH CORPORATION 2016-05-25 2016-10-20 1305 1466 -161 -161 16000. CVS CAREMARK CORP 4.125% 5/15/21 2015-11-03 2016-12-08 16954 17168 -214 -214 53. CAL MAINE FOODS INC 2014-06-23 2016-06-21 2178 1927 251 251 213. CAL MAINE FOODS INC 2014-06-23 2016-07-01 9485 7745 1740 1740 39. CANADIAN NATL RR CO COM 2011-10-07 2016-06-21 2274 1433 841 841 27. CAPGEMINI SA ADR 2016-06-17 2016-06-21 1323 1256 67 67 .5 CAPGEMINI SA ADR 2016-06-17 2016-11-28 8 9 -1 -1 440. CAPGEMINI SA ADR 2016-02-16 2017-03-09 7722 7040 682 682 77. CAPGEMINI SA ADR 2016-06-17 2017-03-09 1351 1433 -82 -82 860. CAPITAL ONE FINANCIAL CORP 2014-11-24 2016-06-03 60916 70640 -9724 -9724 87. CARLSBERG AS-B-SPON ADR 2014-07-29 2016-06-21 1624 1742 -118 -118 1000. CELANESE US HOLDINGS 5.875% 6/15/21 2015-09-22 2016-09-13 1138 1050 88 88 1000. CELANESE US HOLDINGS 5.875% 6/15/21 2015-09-03 2016-09-14 1136 1048 88 88 2000. CELANESE US HOLDINGS 5.875% 6/15/21 2015-09-23 2016-09-15 2273 2090 183 183 4000. CENTENE CORP 5.750% 6/01/17 2015-01-06 2016-11-25 4092 4240 -148 -148 2000. CENTURYLINK INC 7.500% 4/01/24 2016-08-26 2016-10-31 2125 2180 -55 -55 2000. CENTURYLINK INC 7.500% 4/01/24 2016-09-02 2016-11-02 2025 2178 -153 -153 336. CHEFS' WAREHOUSE HOLDINGS INC 2016-07-01 2017-04-27 4747 5284 -537 -537 3000. CINEMARK USA INC 5.125% 12/15/22 2014-09-25 2016-10-31 3083 3025 58 58 2000. CINEMARK USA INC 5.125% 12/15/22 2014-09-25 2016-11-02 2050 1970 80 80 83. CIRRUS LOGIC INC 2015-08-04 2016-06-21 3310 2455 855 855 334. CIRRUS LOGIC INC 2015-08-04 2016-07-01 12710 9879 2831 2831 1305. CITIZENS FINANCIAL GROUP INC 2015-12-28 2017-03-15 48815 34346 14469 14469 160. CITIZENS FINANCIAL GROUP INC 2016-05-25 2017-03-15 5985 3798 2187 2187 20. COLGATE PALMOLIVE CO 2016-05-25 2016-10-20 1418 1416 2 2 203. COLOPLAST AS - UNSPON ADR 2016-01-11 2016-06-21 1482 1548 -66 -66 232. COLOPLAST AS - UNSPON ADR 2016-01-11 2016-11-23 1429 1769 -340 -340 721. COLOPLAST AS - UNSPON ADR 2015-09-28 2016-11-23 4442 5090 -648 -648 29. COLONY STARWOOD HOMES 2016-08-03 2016-12-12 864 933 -69 -69 51796.407 COLUMB SEL LGE CAP GR FD CL Z #2048 2015-08-19 2016-08-29 865000 957716 -92716 -92716 79. COMFORT SYS USA INC COM 2015-12-04 2016-06-21 2494 2598 -104 -104 322. COMFORT SYS USA INC COM 2015-12-04 2016-07-01 10487 10589 -102 -102 136. COMPAGNIE FINANCIERE - ADR 2014-07-06 2016-06-21 831 1351 -520 -520 101. COMPASS GROUP PLC - ADR 2015-06-12 2016-06-21 1942 1767 175 175 314. COMPUTER PROGRAMS & SYSTEMS INC 2016-07-01 2016-11-21 7740 12646 -4906 -4906 2000. CONCHO RESOURCES INC 6.500% 1/15/22 2016-08-23 2017-01-16 2065 2088 -23 -23 5000. CONCHO RESOURCES INC 5.500% 4/01/23 2015-08-26 2017-02-08 5194 4889 305 305 2000. CONSTELLATION BRANDS 6.000% 5/01/22 2015-11-06 2017-02-24 2287 2235 52 52 2000. CONSTELLATION BRANDS 6.000% 5/01/22 2015-11-09 2017-02-27 2283 2224 59 59 25. CONTINENTAL AG-SPONS ADR 2015-01-21 2016-06-21 1074 1117 -43 -43 3000. CONTINENTAL RESOURCE 5.000% 9/15/22 2015-11-18 2016-10-06 3060 2739 321 321 2000. CONTINENTAL RESOURCE 5.000% 9/15/22 2015-11-17 2016-10-12 2025 1824 201 201 605. CONVERGYS CORP 2016-01-27 2017-04-11 12894 14280 -1386 -1386 8. CORESITE REALTY CORP 2017-01-23 2017-02-17 686 694 -8 -8 51. CREDIT SUISSE GROUP - ADR 2015-10-28 2016-06-21 666 1285 -619 -619 291. CREDIT SUISSE GROUP - ADR 2015-10-28 2016-06-24 3337 7331 -3994 -3994 64273.131 CREDIT SUISSE COMM RET ST-I #2156 2016-05-05 2017-01-05 325865 303414 22451 22451 3000. CROWN CASTLE INTL CO 4.875% 4/15/22 2014-11-21 2016-08-12 3330 3030 300 300 2000. CROWN CASTLE INTL CO 4.875% 4/15/22 2014-11-21 2016-08-16 2220 1995 225 225 18. CROWN CASTLE INTL CORP 2016-09-13 2016-12-12 1565 1643 -78 -78 7. CROWN CASTLE INTL CORP 2016-09-13 2016-12-21 615 639 -24 -24 45. CUBESMART 2014-10-22 2016-08-03 1297 607 690 690 28. CUBESMART 2012-09-06 2016-10-05 724 370 354 354 42. CUBESMART 2012-09-06 2016-12-12 1081 554 527 527 44. DBS GROUP HOLDINGS LIMITED - ADR 2011-07-20 2016-06-21 2091 2171 -80 -80 265. DDR CORP 2012-09-06 2016-11-14 3970 3601 369 369 2000. D.R. HORTON INC 5.750% 8/15/23 2016-05-26 2016-12-06 2155 2205 -50 -50 5000. D.R. HORTON INC 4.000% 2/15/20 2015-03-04 2017-01-26 5181 5063 118 118 131. DST SYS INC COM 2016-05-09 2017-01-25 14895 15778 -883 -883 130. DAIWA HOUSE IND LTD ADR 2014-07-29 2016-06-21 3747 2707 1040 1040 32. DAIWA HOUSE IND LTD ADR 2014-07-29 2016-12-29 874 666 208 208 220. DANAHER CORP 2014-11-24 2016-08-31 17902 14008 3894 3894 60. DANAHER CORP 2016-05-25 2016-08-31 4882 4563 319 319 22. DASSAULT SYSTEMES S.A. - ADR 2011-02-08 2016-06-08 1722 853 869 869 36. DASSAULT SYSTEMES S.A. - ADR 2010-12-23 2016-06-21 2799 1361 1438 1438 146. DEAN FOODS CO 2015-07-21 2016-06-21 2595 2579 16 16 590. DEAN FOODS CO 2015-07-21 2016-07-01 10630 10423 207 207 42. DELUXE CORP 2014-06-23 2016-06-21 2764 2418 346 346 172. DELUXE CORP 2014-06-23 2016-07-01 11397 9904 1493 1493 148. DELUXE CORP 2015-04-23 2017-02-16 11079 10146 933 933 119. DELUXE CORP 2015-05-21 2017-04-13 8099 7978 121 121 222. DENNYS CORP 2015-04-15 2016-06-21 2403 2607 -204 -204 901. DENNYS CORP 2015-04-15 2016-07-01 9659 10580 -921 -921 2000. DIAMONDBACK ENERGY 7.625% 10/01/21 2016-02-17 2016-09-27 2115 1973 142 142 431. DISCOVER FINANCIAL SERVICES 2016-10-20 2017-01-20 30242 24123 6119 6119 2000. DISH DBS CORP 5.875% 7/15/22 2014-04-24 2017-05-23 2120 2165 -45 -45 4000. DISH DBS CORP 5.875% 7/15/22 2014-04-24 2017-05-25 4240 4325 -85 -85 9805.462 DREYFUS INTERNATL BOND FD CL I #6094 2015-05-18 2016-08-29 158456 158050 406 406 35. DUKE REALTY CORPORATION 2016-07-06 2016-11-25 876 931 -55 -55 63. DUKE REALTY CORPORATION 2016-10-25 2016-11-28 1597 1676 -79 -79 73. DUKE REALTY CORPORATION 2016-10-25 2016-12-12 1930 1896 34 34 2000. DYNEGY INC 6.750% 11/01/19 2016-06-02 2016-09-28 2050 2005 45 45 3000. DYNEGY INC 6.750% 11/01/19 2016-06-02 2016-09-30 3075 3008 67 67 51. ENI SPA - ADR 2016-06-10 2016-06-21 1654 1611 43 43 425. ENI SPA - ADR 2016-07-01 2016-11-15 11318 13435 -2117 -2117 13. EPR PROPERTIES 2012-09-06 2016-08-03 1059 591 468 468 19. EPR PROPERTIES 2012-10-02 2016-11-25 1322 858 464 464 18. EPR PROPERTIES 2012-10-02 2016-12-12 1290 792 498 498 25. EDUCATION REALTY TRUST INC 2016-04-14 2016-12-12 1021 1012 9 9 5000. EL PASO CORPORATION 7.000% 6/15/17 2011-09-29 2017-02-22 5082 5589 -507 -507 2000. EL PASO PIPELINE PAR 5.000% 10/01/21 2016-04-26 2017-04-13 2158 2064 94 94 54. EMCOR GROUP INC COM 2014-06-23 2016-06-21 2567 2407 160 160 221. EMCOR GROUP INC COM 2014-06-23 2016-07-01 10825 9850 975 975 112. EMPLOYERS HOLDINGS INC 2014-06-23 2016-06-21 3257 2428 829 829 453. EMPLOYERS HOLDINGS INC 2014-06-23 2016-07-01 12978 9819 3159 3159 19.6 ENBRIDGE INC 2016-05-25 2017-03-03 802 632 170 170 1451.4 ENBRIDGE INC 2015-02-27 2017-03-03 59404 55732 3672 3672 .08 ENBRIDGE INC 2016-05-25 2017-03-08 3 3 3. EQUINIX INC 2016-05-11 2016-12-12 1073 1025 48 48 10. EQUINIX INC 2015-11-02 2016-12-12 3575 3012 563 563 10. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2016-12-12 702 690 12 12 61. EQUITY ONE INC 2015-03-24 2016-12-12 1867 1644 223 223 25. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-09-13 1567 1828 -261 -261 88. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-10-05 5398 6118 -720 -720 9. EQUITY RESIDENTIAL PPTYS TR SH BEN 2016-07-06 2016-10-05 552 622 -70 -70 58. EQUITY RESIDENTIAL PPTYS TR SH BEN 2012-09-19 2016-10-25 3510 3422 88 88 11. EQUITY RESIDENTIAL PPTYS TR SH BEN 2012-09-19 2016-11-25 651 640 11 11 18. EQUITY RESIDENTIAL PPTYS TR SH BEN 2012-02-29 2016-12-12 1133 966 167 167 15. EQUITY RESIDENTIAL PPTYS TR SH BEN 2010-12-13 2016-12-21 960 772 188 188 9. ESSEX PPTY TR COM 2016-10-05 2016-12-12 1965 1967 -2 -2 9. ESSEX PPTY TR COM 2013-07-24 2016-12-12 1965 1496 469 469 47. EVERCORE INC 2015-09-24 2016-06-21 2328 2503 -175 -175 191. EVERCORE INC 2015-09-24 2016-07-01 8349 10171 -1822 -1822 112. EXPONENT INC 2016-07-01 2016-09-07 5577 6465 -888 -888 246. EXPONENT INC 2016-07-01 2017-03-01 14267 14201 66 66 124. EXPRESS INC 2016-04-22 2016-06-21 1779 2397 -618 -618 500. EXPRESS INC 2016-04-22 2016-07-01 7290 9665 -2375 -2375 820. EXPRESS INC 2016-04-26 2016-07-21 11840 15397 -3557 -3557 650. EXPRESS SCRIPTS HOLDING CO 2014-11-24 2016-08-11 49423 51517 -2094 -2094 26. EXTRA SPACE STORAGE INC 2016-03-22 2016-12-12 1936 2326 -390 -390 16. EXTRA SPACE STORAGE INC 2016-01-07 2017-03-15 1189 1442 -253 -253 12. EXTRA SPACE STORAGE INC 2016-03-31 2017-03-15 892 1066 -174 -174 46. FBL FINL GROUP INC CL A 2014-06-23 2016-06-21 2803 2143 660 660 186. FBL FINL GROUP INC CL A 2014-06-23 2016-07-01 11089 8664 2425 2425 1555. FMC TECHNOLOGIES INC 2016-08-31 2017-01-16 12968 10293 2675 2675 1555. FMC TECHNOLOGIES INC 2015-11-03 2017-01-18 36951 36824 127 127 1555. FMC TECHNOLOGIES INC 2016-05-25 2017-01-18 5330 4110 1220 1220 83. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2016-06-21 2854 1895 959 959 335. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2016-07-01 11280 7649 3631 3631 2. FACTSET RESH SYS INC COM 2016-05-05 2016-06-16 313 300 13 13 20. FACTSET RESH SYS INC COM 2015-10-20 2016-06-16 3132 3352 -220 -220 79. FACTSET RESH SYS INC COM 2015-03-04 2016-06-16 12373 12125 248 248 67. FANUC CORPORATION ADR 2013-04-01 2016-06-08 1755 1721 34 34 100. FANUC CORPORATION ADR 2013-04-01 2016-06-21 2581 2557 24 24 46. FANUC CORPORATION ADR 2016-03-07 2016-06-21 1188 1200 -12 -12 .3333 FANUC CORPORATION ADR 2011-02-08 2016-11-15 6 5 1 1 318. FANUC CORPORATION ADR 2011-02-08 2016-12-12 5644 4774 870 870 276. FANUC CORPORATION ADR 2011-02-08 2016-12-29 4717 4143 574 574 163. FANUC CORPORATION ADR 2016-03-07 2017-02-21 3198 2551 647 647 990.37 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-06-15 990 1052 -62 -62 819.94 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-07-15 820 871 -51 -51 882.47 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2016-08-15 882 938 -56 -56 1255.18 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2016-09-15 1255 1336 -81 -81 1243.91 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2016-10-15 1244 1326 -82 -82 152.57 FHLMC POOL #G08669 4.000% 9/01/45 2016-07-13 2016-11-15 153 166 -13 -13 1076.79 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-11-15 1077 1144 -67 -67 956.72 FHLMC POOL #G08669 4.000% 9/01/45 2015-12-07 2016-12-15 957 1018 -61 -61 192.15 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2016-12-15 192 209 -17 -17 800.29 FHLMC POOL #G08669 4.000% 9/01/45 2015-12-07 2017-01-15 800 852 -52 -52 160.71 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-01-15 161 175 -14 -14 424.15 FHLMC POOL #G08669 4.000% 9/01/45 2016-02-09 2017-02-15 424 452 -28 -28 62.64 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-02-15 63 68 -5 -5 355.7 FHLMC POOL #G08669 4.000% 9/01/45 2016-03-08 2017-03-15 356 379 -23 -23 52.09 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-03-15 52 57 -5 -5 464.09 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2017-04-15 464 495 -31 -31 45.41 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-04-15 45 50 -5 -5 430.32 FHLMC POOL #G08669 4.000% 9/01/45 2016-05-09 2017-05-15 430 459 -29 -29 41.61 FHLMC POOL #G08669 4.000% 9/01/45 2016-11-09 2017-05-15 42 46 -4 -4 139.46 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-01-15 139 139 127.12 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-02-15 127 127 143.57 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-03-15 144 143 1 1 181.13 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-04-15 181 181 197.63 FHLMC POOL #G08737 3.000% 11/01/46 2016-12-08 2017-05-15 198 197 1 1 733.93 FHLMC POOL #G60384 4.500% 12/01/45 2016-04-11 2016-06-15 734 799 -65 -65 927.24 FHLMC POOL #G60384 4.500% 12/01/45 2016-04-11 2016-07-15 927 1009 -82 -82 717.19 FHLMC POOL #G60384 4.500% 12/01/45 2016-07-11 2016-08-15 717 781 -64 -64 37220.27 FHLMC POOL #G60384 4.500% 12/01/45 2016-07-11 2016-08-16 40654 40591 63 63 411.92 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2016-06-15 412 437 -25 -25 442.24 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-07-15 442 469 -27 -27 425.02 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-08-15 425 451 -26 -26 548.52 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-09-15 549 582 -33 -33 553.17 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-10-15 553 587 -34 -34 500.48 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-11-15 500 531 -31 -31 584.5 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2016-12-15 585 620 -35 -35 458.29 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-01-15 458 486 -28 -28 412.58 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-02-15 413 438 -25 -25 399.58 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-03-15 400 424 -24 -24 480.06 FHLMC POOL #G60440 3.500% 3/01/46 2016-06-07 2017-04-15 480 509 -29 -29 31.62 FHLMC POOL #G60440 3.500% 3/01/46 2017-04-07 2017-05-15 32 33 -1 -1 403.79 FHLMC POOL #G60440 3.500% 3/01/46 2016-05-09 2017-05-15 404 428 -24 -24 11. FEDERAL RLTY INVT TR SH BEN INT 2013-03-13 2016-11-28 1552 1111 441 441 4. FEDERAL RLTY INVT TR SH BEN INT 2011-12-13 2016-12-12 564 356 208 208 18. FEDERAL RLTY INVT TR SH BEN INT 2011-11-22 2017-03-31 2406 1409 997 997 1451.29 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-09-25 1451 1594 -143 -143 1406.69 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-10-25 1407 1545 -138 -138 1389.61 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-11-25 1390 1526 -136 -136 886.19 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2016-12-25 886 973 -87 -87 1229.16 FNMA POOL #AL8960 4.500% 5/01/46 2016-08-16 2017-01-25 1229 1350 -121 -121 99.66 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-07 2017-01-25 100 114 -14 -14 731.56 FNMA POOL #AL8960 4.500% 5/01/46 2017-01-13 2017-02-25 732 803 -71 -71 56.28 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-25 2017-02-25 56 66 -10 -10 59. FNMA POOL #AL8960 4.500% 5/01/46 2016-12-25 2017-03-25 59 70 -11 -11 825.9 FNMA POOL #AL8960 4.500% 5/01/46 2017-02-09 2017-03-25 826 909 -83 -83 674.62 FNMA POOL #AL8960 4.500% 5/01/46 2017-02-09 2017-04-25 675 743 -68 -68 48.19 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-25 2017-04-25 48 57 -9 -9 31823.44 FNMA POOL #AL8960 4.500% 5/01/46 2017-02-09 2017-05-18 34311 35049 -738 -738 2320.62 FNMA POOL #AL8960 4.500% 5/01/46 2016-12-25 2017-05-18 2502 2734 -232 -232 665.41 FNMA POOL #AL8960 4.500% 5/01/46 2017-02-09 2017-05-25 665 724 -59 -59 401. FEDERATED INVESTORS INC 2016-09-16 2017-03-01 10831 12772 -1941 -1941 126. FEDERATED NATIONAL HOLDING CO 2015-05-27 2016-06-21 2495 3271 -776 -776 508. FEDERATED NATIONAL HOLDING CO 2015-05-27 2016-07-01 9531 12683 -3152 -3152 132. F5 NETWORKS INC 2014-03-25 2017-05-26 16771 14328 2443 2443 110. FIRST INDL RLTY TR INC COM 2012-10-26 2016-06-08 2808 1450 1358 1358 30. FIRST INDL RLTY TR INC COM 2012-08-08 2016-12-12 830 378 452 452 26. FIRST INDL RLTY TR INC COM 2012-08-08 2017-01-23 721 327 394 394 20000. FORD MOTOR COMPANY 4.750% 1/15/43 2015-10-01 2016-10-25 20130 18951 1179 1179 151. FOSSIL GROUP INC 2014-10-13 2016-06-09 4285 14661 -10376 -10376 45. FRESENIUS MEDICAL CARE ADR 2011-02-08 2016-06-21 1889 1381 508 508 112. FRESENIUS SE & CO-SPN ADR 2014-07-29 2016-06-21 2038 1360 678 678 146. FUCHS PETROLUB SE-PREF ADR 2014-03-12 2016-06-21 1476 1836 -360 -360 412. FULLER H B CO 2016-04-20 2017-02-17 20251 18037 2214 2214 25. GEA GROUP AG ADR 2016-06-17 2016-06-21 1216 1170 46 46 31. GEA GROUP AG ADR 2016-06-17 2016-08-09 1666 1450 216 216 42. GEA GROUP AG ADR 2016-06-17 2017-01-05 1716 1702 14 14 104. GEA GROUP AG ADR 2015-10-13 2017-01-05 4250 4330 -80 -80 179. GGP INC 2013-01-23 2017-05-30 3978 3478 500 500 4000. GLP CAPITAL LP / FIN 4.875% 11/01/20 2014-11-21 2016-10-05 4310 4115 195 195 52. GENERAL GROWTH PROPERTIE-W/I 2013-04-03 2016-07-06 1563 1050 513 513 58. GENERAL GROWTH PROPERTIE-W/I 2015-11-25 2016-07-06 1743 1483 260 260 35. GENERAL GROWTH PROPERTIE-W/I 2013-04-03 2016-08-03 1083 706 377 377 37. GENERAL GROWTH PROPERTIE-W/I 2013-04-03 2016-11-25 946 747 199 199 33. GENERAL GROWTH PROPERTIE-W/I 2013-04-03 2016-11-28 847 666 181 181 82. GENERAL GROWTH PROPERTIE-W/I 2013-04-03 2016-12-12 2172 1623 549 549 2000. GENERAL MOTORS FINL 3.250% 5/15/18 2014-06-26 2016-08-15 2044 2035 9 9 3000. GENERAL MOTORS FINL 3.250% 5/15/18 2014-06-26 2016-08-23 3063 3053 10 10 2000. GENERAL MOTORS FINL 3.250% 5/15/18 2015-11-05 2016-09-01 2037 2023 14 14 2000. GENERAL MOTORS FINL 3.250% 5/15/18 2015-11-05 2016-09-08 2037 2023 14 14 2000. GENERAL MOTORS FINL 4.250% 5/15/23 2014-03-13 2016-11-28 2015 1975 40 40 3000. GENERAL MOTORS FINL 4.250% 5/15/23 2014-03-17 2016-11-29 3024 2944 80 80 319. GENTHERM INC 2014-09-26 2016-09-13 9720 15114 -5394 -5394 93. GIGAMON INC 2015-10-29 2016-06-21 3456 2562 894 894 377. GIGAMON INC 2015-10-29 2016-07-01 14073 10384 3689 3689 18000. GILEAD SCIENCES INC 4.750% 3/01/46 2016-10-25 2017-03-30 18279 20046 -1767 -1767 4000. GOODYEAR TIRE & RUBB 7.000% 5/15/22 2015-09-29 2017-05-15 4140 4263 -123 -123 210. GRAPHIC PACKAGING HLDGCO 2014-07-11 2016-06-21 2719 2445 274 274 851. GRAPHIC PACKAGING HLDGCO 2014-07-11 2016-07-01 10648 9907 741 741 34. THE GREENBRIER COMPANIES, INC. 2014-08-25 2016-06-21 972 2437 -1465 -1465 137. THE GREENBRIER COMPANIES, INC. 2014-08-25 2016-07-01 4036 9821 -5785 -5785 93. GRIFOLS SA-ADR 2015-11-11 2017-02-02 1592 1629 -37 -37 59. GRUPO TELEVISA, S.A. - ADR 2016-05-20 2016-08-03 1554 1553 1 1 4000. HCA INC 5.000% 3/15/24 2014-04-04 2016-11-16 4000 4003 -3 -3 496. HFF INC 2016-06-16 2016-09-16 13305 15447 -2142 -2142 7525.084 HSBC FRONTIER MARKETS-I 2014-09-05 2016-08-04 90000 118821 -28821 -28821 20268.363 HSBC FRONTIER MARKETS-I 2015-04-28 2016-09-01 250517 284717 -34200 -34200 182. HACKETT GROUP INC 2015-05-28 2016-06-21 2429 2164 265 265 735. HACKETT GROUP INC 2015-05-28 2016-07-01 10134 8703 1431 1431 67. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-23 2016-06-21 2657 2454 203 203 269. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-23 2016-07-01 10440 9854 586 586 65. HENRY JACK & ASSOC INC COM 2016-07-01 2016-08-30 5687 5674 13 13 174. HERITAGE INSURANCE HOLDINGS IN 2015-08-04 2016-06-21 2209 4264 -2055 -2055 705. HERITAGE INSURANCE HOLDINGS IN 2016-04-22 2016-07-01 8474 13452 -4978 -4978 2000. HERTZ CORP 6.750% 4/15/19 2013-09-19 2016-10-08 2034 2148 -114 -114 1000. HERTZ CORP 6.750% 4/15/19 2013-09-19 2017-02-10 998 1074 -76 -76 .5 HILTON GRAND VACATIONS INC 2016-12-21 2017-01-10 13 13 36. HILTON WORLDWIDE HOLDINGS IN 2016-11-25 2016-12-12 936 879 57 57 .3332 HILTON WORLDWIDE HOLDINGS IN 2016-12-21 2017-01-24 19 19 20. HOME DEPOT INC 2016-05-25 2016-10-20 2534 2666 -132 -132 21. HOST HOTELS & RESORTS, INC. 2016-11-25 2016-12-12 398 357 41 41 399. HUB GROUP INC 2016-04-01 2017-04-27 16051 15022 1029 1029 23. ICU MED INC COM 2016-01-26 2016-06-21 2395 2187 208 208 95. ICU MED INC COM 2016-01-26 2016-07-01 10633 9032 1601 1601 52. ITT INC 2014-06-23 2016-06-21 1817 2467 -650 -650 210. ITT INC 2014-06-23 2016-07-01 6661 9962 -3301 -3301 65. INC RESEARCH HOLDINGS INC 2015-10-29 2016-06-21 2511 2690 -179 -179 264. INC RESEARCH HOLDINGS INC 2015-10-29 2016-07-01 10021 10926 -905 -905 55. INFORMA PLC-SP ADR 2014-07-29 2016-06-21 1065 926 139 139 209. INFORMA PLC-SP ADR 2014-07-29 2017-02-24 3418 3520 -102 -102 105. INFRAREIT INC 2016-02-05 2016-06-21 1798 2194 -396 -396 427. INFRAREIT INC 2016-02-08 2016-07-01 7528 8700 -1172 -1172 316.5 INFORMA PLC- RIGHTS DEEMED 2/01/17 2014-07-29 2016-11-07 807 807 807 90. INPHI CORP 2014-06-23 2016-06-21 2858 1365 1493 1493 363. INPHI CORP 2014-06-23 2016-07-01 11289 5505 5784 5784 33. INSPERITY INC 2016-06-06 2016-06-21 2469 2431 38 38 135. INSPERITY INC 2016-06-07 2016-07-01 10342 9940 402 402 148. INTEGRATED DEVICE TECHNOLOGY INC 2014-11-03 2016-06-21 3196 2459 737 737 601. INTEGRATED DEVICE TECHNOLOGY INC 2014-11-03 2016-07-01 11936 9986 1950 1950 2000. INTL LEASE FINANCE 8.250% 12/15/20 2014-01-21 2016-08-23 2390 2375 15 15 3000. INTL LEASE FINANCE 8.250% 12/15/20 2012-04-13 2017-03-17 3522 3263 259 259 789. INVENSENSE INC 2015-12-04 2016-06-06 5163 9580 -4417 -4417 288. INVENSENSE INC 2015-12-04 2016-06-07 1843 3497 -1654 -1654 2434. ISHARES CORE S&P SMALL-CAP E 2016-09-01 2017-01-31 165030 150117 14913 14913 175. ITAU UNIBANCO H-SPON PRF ADR 2014-06-12 2016-06-21 1472 2625 -1153 -1153 53. JGC CORP-UNSPONSORED ADR 2013-05-08 2016-06-21 1487 3114 -1627 -1627 111. JAPAN TOBACCO INC-UNSPON ADR 2015-12-17 2016-06-21 2270 2092 178 178 21. JAPAN TOBACCO INC-UNSPON ADR 2014-10-03 2016-06-21 429 334 95 95 361. JAPAN TOBACCO INC-UNSPON ADR 2014-10-03 2016-11-18 6171 5748 423 423 546. JAPAN TOBACCO INC-UNSPON ADR 2015-02-17 2017-03-27 9175 8641 534 534 15. JOHNSON & JOHNSON 2016-05-25 2016-10-20 1729 1700 29 29 35. JOHNSON & JOHNSON 2016-05-25 2017-04-13 4380 3967 413 413 90. JOHNSON & JOHNSON 2014-11-24 2017-04-13 11263 9627 1636 1636 40. J2 GLOBAL INC 2014-06-23 2016-06-21 2594 1999 595 595 162. J2 GLOBAL INC 2014-06-23 2016-07-01 10235 8097 2138 2138 2694.9391 JPMORGAN HIGH YIELD-I #3580 2016-08-29 2016-09-09 19781 19808 -27 -27 16378.6299 JPMORGAN HIGH YIELD-I #3580 2016-08-29 2016-09-09 120219 120383 -164 -164 11193.722 JPMORGAN HIGH YIELD-I #3580 2016-08-29 2017-03-07 83393 79836 3557 3557 46. KBC GROEP NV-UNSP ADR 2015-03-17 2016-06-21 1322 1392 -70 -70 79. KBC GROEP NV-UNSP ADR 2015-03-17 2016-11-16 2342 2391 -49 -49 199. KDDI CORP-UNSPONSORED ADR 2014-07-29 2016-06-21 2951 2023 928 928 336. KDDI CORP-UNSPONSORED ADR 2014-07-29 2016-11-15 4284 3416 868 868 199. KDDI CORP-UNSPONSORED ADR 2016-09-26 2016-11-15 2537 3122 -585 -585 23. KILROY REALTY CORP COM 2016-11-25 2016-12-12 1735 1691 44 44 15. KIMBERLY CLARK CORP COM 2016-05-25 2016-10-20 1791 1911 -120 -120 46. KOMATSU LIMITED - ADR 2014-07-29 2016-06-21 841 1096 -255 -255 61. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-08-03 1513 1366 147 147 297. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-10-31 6795 6653 142 142 22. KUBOTA LIMITED - ADR 2016-05-20 2016-06-21 1519 1687 -168 -168 83. L'OREAL - ADR 2011-02-08 2016-06-21 3134 2022 1112 1112 46. LVMH MOET HENNESSY UNSP ADR - ADR 2013-04-01 2016-06-21 1483 1589 -106 -106 114. LABORATORY CRP OF AMER HLDGS 2014-09-10 2017-03-01 16290 12198 4092 4092 435. LANDSTAR SYS INC COM 2016-07-01 2016-10-13 28683 30353 -1670 -1670 3000. LEAR CORP 5.250% 1/15/25 2015-03-13 2016-11-18 3158 3068 90 90 2000. LEAR CORP 5.250% 1/15/25 2015-03-13 2016-11-21 2105 2045 60 60 2000. LIFEPOINT HEALTH INC 5.875% 12/01/23 2016-08-22 2016-10-28 2040 2120 -80 -80 103. LINDE AG ADR 2014-10-13 2016-06-21 1484 1933 -449 -449 164. LITHIA MOTORS INC CL A COM 2013-11-29 2016-06-13 12221 11289 932 932 668. LLOYDS BANKING GROUP PLC - ADR 2014-07-29 2016-06-21 2779 3483 -704 -704 3384. LLOYDS BANKING GROUP PLC - ADR 2014-07-29 2016-07-01 9808 17645 -7837 -7837 460. LLOYDS BANKING GROUP PLC - ADR 2015-11-04 2016-07-01 1333 2158 -825 -825 954. MSG NETWORKS INC 2016-08-08 2017-02-16 20544 14826 5718 5718 164.6 AIR LIQUIDE RIGHTS DEEMED 10/31/16 2011-10-07 2016-10-28 495 495 495 36. MAKITA CORPORATION - ADR 2014-07-29 2016-06-21 2348 2185 163 163 150. MANHATTAN ASSOCIATES, INC COM 2016-05-17 2017-01-19 7450 9124 -1674 -1674 139. MANPOWERGROUP INC 2016-08-05 2017-01-05 12528 9704 2824 2824 2000. MARKWEST ENERGY PART 5.500% 2/15/23 2013-10-30 2016-07-12 1980 2090 -110 -110 2000. MARKWEST ENERGY PART 5.500% 2/15/23 2013-11-05 2016-12-13 2030 2078 -48 -48 2000. MARKWEST ENERGY PART 5.500% 2/15/23 2013-11-12 2017-02-28 2035 2066 -31 -31 66. MARKETAXESS HLDGS INC 2016-07-01 2016-07-07 9828 9473 355 355 130. MATRIX SVC CO 2014-06-23 2016-06-21 2051 4465 -2414 -2414 525. MATRIX SVC CO 2015-01-29 2016-07-01 8686 13421 -4735 -4735 116. MAXLINEAR INC 2016-06-07 2016-06-21 2216 2417 -201 -201 472. MAXLINEAR INC 2016-06-08 2016-07-01 8392 9986 -1594 -1594 67. METHODE ELECTRON INC COMMON 2015-03-02 2016-06-21 1888 2619 -731 -731 269. METHODE ELECTRON INC COMMON 2015-03-02 2016-07-01 9237 10514 -1277 -1277 45. MICROSOFT CORP 2016-05-25 2016-10-20 2574 2355 219 219 57. MICROSTRATEGY INC CL A 2016-12-21 2017-05-09 10781 11492 -711 -711 47. MICROSTRATEGY INC CL A 2016-12-21 2017-05-24 8468 9476 -1008 -1008 232. MIMEDX GROUP INC 2015-06-23 2016-06-21 1743 2682 -939 -939 940. MIMEDX GROUP INC 2015-06-23 2016-07-01 7661 10865 -3204 -3204 52. MINERALS TECHNOLOGIES INC COM 2016-04-20 2016-08-30 3753 3122 631 631 272. MINERALS TECHNOLOGIES INC COM 2016-04-20 2017-02-17 21526 14889 6637 6637 80. MITSUBISHI ESTATE COMPANY, LTD - ADR 2013-09-27 2016-06-21 1475 2403 -928 -928 47. MONOTARO CO LTD-UNSP ADR 2013-11-13 2016-06-21 1449 524 925 925 773. MTN GROUP LTD ADR 2014-03-05 2016-10-20 5907 14063 -8156 -8156 167. NASPERS LTD ADR 2015-07-02 2016-06-21 2452 2637 -185 -185 139. NATIONAL GENERAL HOLDINGS CORP 2015-03-02 2016-06-21 2950 2602 348 348 563. NATIONAL GENERAL HOLDINGS CORP 2015-03-02 2016-07-01 12059 10537 1522 1522 23. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-23 2016-06-08 1756 1355 401 401 35. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-23 2016-06-21 2618 2062 556 556 540. NEUSTAR INC 2014-06-19 2016-12-21 17865 13370 4495 4495 104. NEUSTAR INC 2016-01-22 2016-12-21 3441 2253 1188 1188 2925.327 NEUBERGER BERMAN LONG SH-INS #1830 2014-10-02 2016-12-08 38000 37532 468 468 25. NEWELL RUBBERMAID INC 2016-05-25 2016-10-20 1316 1201 115 115 54. NOVARTIS AG - ADR 2014-07-29 2016-06-21 4290 4771 -481 -481 116. NOVARTIS AG - ADR 2014-07-29 2017-01-24 8099 10213 -2114 -2114 34. NOVO NORDISK A/S - ADR 2011-02-08 2016-06-21 1776 762 1014 1014 99. NOVO NORDISK A/S - ADR 2011-02-08 2016-09-23 4427 2167 2260 2260 156. NOVO NORDISK A/S - ADR 2010-12-09 2016-09-27 6835 3165 3670 3670 108. NUTRI SYS INC 2014-11-18 2016-06-21 2602 2023 579 579 435. NUTRI SYS INC 2014-11-18 2016-07-01 10969 8148 2821 2821 58. NUVASIVE INC 2014-06-23 2016-06-21 3338 2051 1287 1287 233. NUVASIVE INC 2014-06-23 2016-07-01 13995 8240 5755 5755 .3468 PARK HOTELS & RESORTS INC-WI 2016-12-21 2017-03-14 9 10 -1 -1 49. PARK24 CO LTD-SPN ADR 2016-02-01 2016-06-21 1548 1379 169 169 1322.157 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2010-06-24 2016-06-30 25000 13274 11726 11726 88. PEBBLEBROOK HOTEL TRUST 2013-11-06 2016-07-06 2284 2276 8 8 38. PEBBLEBROOK HOTEL TRUST 2013-02-13 2016-08-03 1146 932 214 214 56. PEBBLEBROOK HOTEL TRUST 2013-02-06 2016-10-25 1466 1356 110 110 64. PEBBLEBROOK HOTEL TRUST 2013-01-03 2016-11-25 1792 1535 257 257 5. PEBBLEBROOK HOTEL TRUST 2013-01-03 2016-12-12 156 120 36 36 29. 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