2014-10-13T08:30:57-06:00 2014-05-31 990PF 2013-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2014-09-16 2013 2015-12-30 17:16:21Z X 16667111 X 363871 355765 579740 9279645 579740 0 13909 38367 957520 973872 138387 103791 34597 0 0 0 0 0 0 2000 0 0 2000 24746 24746 0 0 35967 9076 0 0 0 0 0 0 0 31715 20169 29723 232815 157782 0 66320 733975 733975 966790 157782 0 800295 -9270 816090 0 -1716 499 499 216384 500532 500532 0 0 0 9175013 9914178 11283278 1359979 1023349 1038331 4192680 3501319 3844471 14942340 14939877 16667111 0 X 14942340 14939877 14942340 14939877 14942340 14939877 14942340 -9270 31766 14964836 24959 14939877 42. AGCO CORP COM 2013-04-30 2014-01-15 2372 2238 134 134 203. AGCO CORP COM 2012-11-21 2014-01-15 11466 8629 2837 2837 12. AIA GROUP LTD-SP ADR 2012-12-18 2014-01-27 223 193 30 30 114. AIA GROUP LTD-SP ADR 2013-07-30 2014-01-27 2118 2159 -41 -41 7. AMC NETWORKS INC 2014-04-03 2014-05-08 400 532 -132 -132 18. AMC NETWORKS INC 2014-04-03 2014-05-08 1049 1321 -272 -272 14. AMC NETWORKS INC 2013-11-11 2014-05-08 826 942 -116 -116 10. AMC NETWORKS INC 2013-11-11 2014-05-08 604 673 -69 -69 10. AMC NETWORKS INC 2013-11-11 2014-05-08 595 673 -78 -78 7. AMC NETWORKS INC 2013-11-11 2014-05-08 415 471 -56 -56 8. AMC NETWORKS INC 2013-11-11 2014-05-09 472 538 -66 -66 8. AMC NETWORKS INC 2013-11-11 2014-05-09 460 538 -78 -78 8. AMC NETWORKS INC 2013-11-11 2014-05-12 465 538 -73 -73 39. AOL INC 2013-05-13 2014-01-22 1932 1495 437 437 159. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2013-05-31 2013-08-05 5802 5949 -147 -147 147. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2007-07-13 2013-08-05 5364 3789 1575 1575 274. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2007-07-13 2014-02-24 10741 7063 3678 3678 189. ABBVIE INC 2007-07-13 2013-08-05 8443 5283 3160 3160 70. ABBVIE INC 2013-05-31 2013-08-05 3127 3102 25 25 232. ABBVIE INC 2007-07-13 2014-02-24 11883 6485 5398 5398 11301.86 ABERDEEN EMERG MARKETS-INST #5840 2013-01-14 2013-08-20 158000 181847 -23847 -23847 11839.166 ABERDEEN EMERG MARKETS-INST #5840 2013-01-14 2013-08-28 159000 190492 -31492 -31492 3259.452 ABERDEEN EMERG MARKETS-INST #5840 2013-01-14 2014-05-27 50000 52445 -2445 -2445 5. ACI WORLDWIDE INC 2013-11-11 2014-01-15 319 301 18 18 7. ACI WORLDWIDE INC 2013-11-11 2014-02-10 386 421 -35 -35 6. ACI WORLDWIDE INC 2013-11-11 2014-02-11 331 361 -30 -30 8. ACI WORLDWIDE INC 2013-11-11 2014-02-11 449 481 -32 -32 9. ACI WORLDWIDE INC 2013-11-11 2014-02-12 506 541 -35 -35 8. ACI WORLDWIDE INC 2013-11-11 2014-02-12 450 481 -31 -31 17. ACI WORLDWIDE INC 2013-11-11 2014-02-13 956 1022 -66 -66 2. ADIDAS-AG ADR 2012-05-09 2014-05-15 108 78 30 30 40. ADIDAS-AG ADR 2014-04-17 2014-05-15 2166 2083 83 83 18. ADOBE SYS INC COM 2013-12-20 2014-02-21 1216 1049 167 167 10. ADOBE SYS INC COM 2013-11-19 2014-04-03 633 560 73 73 7. ADOBE SYS INC COM 2013-11-11 2014-04-25 441 388 53 53 30. ADOBE SYS INC COM 2013-11-11 2014-05-02 1860 1661 199 199 40. ADOBE SYS INC COM 2013-11-11 2014-05-05 2447 2214 233 233 8. AEGERION PHARMACEUTICALS INC 2013-11-11 2013-12-17 522 638 -116 -116 7. AEGERION PHARMACEUTICALS INC 2013-11-11 2013-12-18 456 558 -102 -102 7. AEGERION PHARMACEUTICALS INC 2013-11-11 2013-12-18 458 558 -100 -100 8. AEGERION PHARMACEUTICALS INC 2013-11-11 2013-12-19 509 638 -129 -129 282. AIR LIQUIDE ADR FRANCE ADR 2013-04-01 2013-07-24 7309 6900 409 409 72. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-05-23 2013-08-05 7760 6488 1272 1272 65. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2010-10-22 2014-02-24 7705 5497 2208 2208 716. ALCOA INC COM 2013-10-31 2013-11-11 6544 6079 465 465 6. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/ 2013-10-04 2013-10-25 401 381 20 20 10. ALEXION PHARMACEUTICALS INC COM 2013-12-16 2014-02-21 1793 1240 553 553 10. ALEXION PHARMACEUTICALS INC COM 2013-12-16 2014-03-14 1751 1231 520 520 5. ALEXION PHARMACEUTICALS INC COM 2013-12-16 2014-04-17 762 613 149 149 6. ALLEGHANY CORP DEL COM 2012-06-08 2013-07-30 2384 1969 415 415 11. ALLEGHANY CORP DEL COM 2012-06-08 2013-12-10 4357 3422 935 935 13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-13 2013-12-12 1261 1177 84 84 20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-13 2013-12-24 2173 1810 363 363 188. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-24 2014-04-23 30827 22577 8250 8250 18. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-13 2014-05-05 3040 1629 1411 1411 37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-13 2014-05-13 5975 3349 2626 2626 2. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-20 559 505 54 54 2. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-21 569 505 64 64 1. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-24 283 252 31 31 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-02-24 574 490 84 84 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-02-25 573 490 83 83 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-02-25 577 490 87 87 1. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-02-28 284 245 39 39 3. ALLIANCE DATA SYSTEMS CORP COM 2014-03-05 2014-03-10 851 776 75 75 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-03-31 547 490 57 57 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-04-01 540 490 50 50 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-04-22 491 490 1 1 2. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-04-22 487 490 -3 -3 143. ALLIANZ AG-ADR COM 2011-02-08 2014-03-14 2385 2091 294 294 33. ALNYLAM PHARMACEUTICALS INC 2014-01-24 2014-05-06 1770 2190 -420 -420 420. ALTRIA GROUP INC 2007-07-13 2013-08-05 14960 9171 5789 5789 376. ALTRIA GROUP INC 2009-06-04 2014-02-24 13402 7393 6009 6009 45. AMERICAN CAPITAL AGENCY CORP 2012-07-02 2013-06-03 1135 1507 -372 -372 35. AMERICAN CAPITAL AGENCY CORP 2012-05-14 2013-06-03 883 1129 -246 -246 244. AMERICAN CAPITAL AGENCY CORP 2012-05-14 2013-11-11 5048 7874 -2826 -2826 490. AMERICAN EQUITY INVT LIFE HLDG CO 2013-12-17 2014-03-07 11379 12018 -639 -639 125. AMERICAN EXPRESS CO COM 2007-07-13 2013-08-05 9489 7873 1616 1616 112. AMERICAN EXPRESS CO COM 2012-11-07 2014-02-24 10098 6280 3818 3818 44. AMERICAN FINL GRP INC OHIO COM 2013-05-16 2014-01-22 2510 2186 324 324 474. AMERICAN INTERNATIONAL GROUP, INC 2013-01-22 2013-08-08 22984 16960 6024 6024 2000. AMERISTAR CASINOS IN 7.500% 4/15/21 2012-09-21 2013-06-03 2145 2190 -45 -45 4. AMERIPRISE FINANCIAL INC 2013-11-11 2014-01-16 455 415 40 40 5. AMERIPRISE FINANCIAL INC 2013-11-11 2014-01-17 568 519 49 49 13. AMERIPRISE FINANCIAL INC 2013-11-11 2014-01-17 1477 1349 128 128 6. AMERIPRISE FINANCIAL INC 2013-11-11 2014-01-21 685 623 62 62 131. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2012-05-14 2013-11-11 6484 4831 1653 1653 614. ANGLOGOLD LIMITED SPONSORED ADR 2013-01-22 2013-08-08 7687 18223 -10536 -10536 175. ANNALY MTG MGMT INC COM 2012-08-06 2013-10-07 2011 2931 -920 -920 375. ANNALY MTG MGMT INC COM 2012-05-14 2013-11-11 3911 6247 -2336 -2336 10. ANTERO RESOURCES CORP 2013-11-11 2013-12-05 543 552 -9 -9 10. ANTERO RESOURCES CORP 2014-02-04 2014-03-05 596 575 21 21 62. APACHE CORP COM RTS EXP 01/31/2006 2011-07-08 2013-08-08 5170 8050 -2880 -2880 71. APACHE CORP COM RTS EXP 01/31/2006 2013-01-22 2013-08-08 5921 5803 118 118 86. APPLE COMPUTER INC COM 2007-07-13 2013-08-05 40441 11609 28832 28832 1. APPLE COMPUTER INC COM 2013-08-08 2014-02-11 536 461 75 75 77. APPLE COMPUTER INC COM 2008-10-27 2014-02-24 40316 8511 31805 31805 186. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008 2014-02-26 2014-04-02 9108 9350 -242 -242 257. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-01-22 2013-08-08 4012 3264 748 748 270. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-06-10 2013-11-11 4828 4195 633 633 236. ARM HLDGS PLC SPONSORED ADR 2013-04-01 2013-06-19 9249 9694 -445 -445 224. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2013-06-19 8779 6626 2153 2153 47. ARM HLDGS PLC SPONSORED ADR 2013-08-13 2013-10-21 2408 1955 453 453 14. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-02-24 692 643 49 49 11. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-04-17 539 505 34 34 12. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-04-17 593 551 42 42 90.66662 ASHMORE EMERG MKTS CR DB-INS 2013-05-15 2013-06-14 889 927 -38 -38 26571.36838 ASHMORE EMERG MKTS CR DB-INS 2013-05-15 2013-06-14 260399 271559 -11160 -11160 10. ASPEN TECHNOLOGY INC COM 2013-11-11 2013-12-05 394 377 17 17 16. ASPEN TECHNOLOGY INC COM 2014-01-06 2014-01-17 678 640 38 38 11. ASPEN TECHNOLOGY INC COM 2013-11-11 2014-01-21 468 415 53 53 11. ASPEN TECHNOLOGY INC COM 2013-11-11 2014-01-28 444 415 29 29 10. ASPEN TECHNOLOGY INC COM 2013-11-11 2014-02-07 446 377 69 69 60. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-07-19 1334 842 492 492 47. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-07-22 1045 660 385 385 39. ASSA ABLOY AB-UNSP ADR 2010-12-28 2013-09-25 908 547 361 361 82. ASSA ABLOY AB-UNSP ADR 2010-12-28 2013-09-26 1892 1150 742 742 55. ASSA ABLOY AB-UNSP ADR 2010-12-28 2013-09-27 1257 772 485 485 16. ASSA ABLOY AB-UNSP ADR 2010-12-28 2013-09-27 365 224 141 141 58. ASSA ABLOY AB-UNSP ADR 2012-05-09 2014-01-27 1467 810 657 657 30. ASSA ABLOY AB-UNSP ADR 2012-05-09 2014-01-28 760 416 344 344 17. ATHENAHEALTH INC 2014-01-17 2014-02-13 3144 2350 794 794 7. ATHENAHEALTH INC 2013-12-12 2014-02-14 1305 892 413 413 6. ATHENAHEALTH INC 2014-04-03 2014-05-21 683 947 -264 -264 13. ATHENAHEALTH INC 2014-01-22 2014-05-21 1488 1842 -354 -354 5. ATHENAHEALTH INC 2014-01-21 2014-05-21 570 701 -131 -131 5. ATHENAHEALTH INC 2014-01-17 2014-05-22 565 697 -132 -132 221. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008 2013-04-30 2013-09-10 8802 9718 -916 -916 148. AUTOMATIC DATA PROCESSING INC COM 2007-07-13 2013-08-05 10591 7245 3346 3346 133. AUTOMATIC DATA PROCESSING INC COM 2007-07-13 2014-02-24 10293 6510 3783 3783 117. AVERY DENNISON CORP COM 2012-05-14 2013-11-11 5549 3554 1995 1995 2000. AVIS BUDGET CAR RENT 8.250% 1/15/19 2012-12-13 2014-04-11 2161 2230 -69 -69 123. BRE PPTYS INC CL A 2013-12-06 2014-04-03 6996 6264 732 732 214. BABCOCK & WILCOX CO 2012-05-14 2013-11-11 6754 5335 1419 1419 15. BAIDU INC ADR 2012-04-26 2013-10-30 2482 2009 473 473 115. BAIDU INC ADR 2013-06-11 2014-01-13 20347 11560 8787 8787 7. BAIDU INC ADR 2012-04-25 2014-03-26 1092 934 158 158 151. BAKER HUGHES INC COM 2013-07-29 2013-08-08 7224 7188 36 36 2000. BALL CORP 5.750% 5/15/21 2011-08-10 2013-09-19 2120 1975 145 145 3000. BALL CORP 5.750% 5/15/21 2011-08-10 2013-10-23 3165 2963 202 202 32. BANCA MONTE DEI-UNSPON ADR 2014-04-01 2014-05-21 467 602 -135 -135 .5 BANCA MONTE DEI-UNSPON ADR 2014-04-01 2014-05-22 7 10 -3 -3 109. BANCA MONTE DEI-UNSPON ADR 2014-03-31 2014-05-22 1568 1889 -321 -321 109. BANCA MONTE DEI-UNSPON ADR 2014-03-28 2014-05-23 1583 1792 -209 -209 20. C R BARD INC COM W/RTS EXP 10/23/2005 2013-11-11 2014-01-31 2553 2740 -187 -187 20. C R BARD INC COM W/RTS EXP 10/23/2005 2013-11-11 2014-01-31 2562 2740 -178 -178 317. BARRICK GOLD CORP COM 2013-02-04 2013-08-08 5360 10766 -5406 -5406 10. BE AEROSPACE INC COM 2013-11-11 2013-12-05 859 820 39 39 6. BE AEROSPACE INC COM 2014-01-06 2014-03-18 526 500 26 26 5. BE AEROSPACE INC COM 2014-01-06 2014-05-05 492 416 76 76 5. BE AEROSPACE INC COM 2013-11-11 2014-05-05 490 410 80 80 2. BERKSHIRE HATHAWAY INC. 2013-08-08 2014-02-11 227 235 -8 -8 10. BEST BUY INC COM 2013-11-11 2013-12-05 422 437 -15 -15 6. BEST BUY INC COM 2013-11-11 2013-12-19 251 262 -11 -11 18. BEST BUY INC COM 2013-11-11 2014-01-09 673 787 -114 -114 31. BEST BUY INC COM 2013-11-11 2014-01-16 841 1355 -514 -514 27. BEST BUY INC COM 2013-11-11 2014-01-16 724 1180 -456 -456 28. BEST BUY INC COM 2013-11-11 2014-01-16 756 1224 -468 -468 31. BLACKROCK INC 2012-02-02 2013-08-05 8854 5622 3232 3232 11. BLACKROCK INC 2013-07-12 2013-08-05 3142 2935 207 207 38. BLACKROCK INC 2011-09-02 2014-02-24 11546 5910 5636 5636 1. BOEING CO COM 2013-08-08 2014-02-11 130 106 24 24 10. BOSTON PPTYS INC COM 2012-09-06 2013-09-18 1048 1133 -85 -85 28. BOSTON PPTYS INC COM 2012-09-06 2013-12-18 2815 3173 -358 -358 390. BOSTON SCIENTIFIC CORP COM 2010-12-10 2013-11-11 4708 2726 1982 1982 43. BOSTON SCIENTIFIC CORP COM 2010-12-10 2014-05-19 546 301 245 245 77. BOSTON SCIENTIFIC CORP COM 2010-12-10 2014-05-19 981 538 443 443 301. BRANDYWINE RLTY TR SH BEN INT NEW 2012-05-14 2013-11-11 4033 3538 495 495 342. BROADRIDGE FINANCIAL SOLUTIONS 2012-05-14 2013-11-11 12185 7161 5024 5024 29. BROOKDALE SR LIVING INC 2013-05-08 2014-03-24 950 851 99 99 37. BURBERRY GROUP PLC-SPON ADR 2012-11-29 2013-09-13 1885 1548 337 337 14. BURBERRY GROUP PLC-SPON ADR 2014-01-15 2014-03-27 656 715 -59 -59 63. BURBERRY GROUP PLC-SPON ADR 2014-01-15 2014-03-28 2951 3191 -240 -240 44. BURBERRY GROUP PLC-SPON ADR 2013-12-30 2014-04-17 2124 2167 -43 -43 .826 CHAMBERS STREET PROPERTIES 2010-05-26 2013-07-08 7 8 -1 -1 4000. CCO HLDGS LLC/CAP CO 7.250% 10/30/17 2011-08-10 2013-06-12 4260 4020 240 240 5000. CCO HLDGS LLC/CAP CO 7.250% 10/30/17 2011-10-05 2013-11-22 5275 4987 288 288 1000. CDW LLC/CDW FINANCE 8.000% 12/15/18 2013-01-30 2013-07-03 1080 1115 -35 -35 4000. CIT GROUP INC 5.000% 5/15/17 2012-05-11 2014-03-03 4290 4045 245 245 2000. CIT GROUP INC 5.000% 5/15/17 2012-05-14 2014-03-31 2138 2020 118 118 3000. CIT GROUP INC 5.000% 5/15/17 2012-05-14 2014-05-01 3206 3026 180 180 2000. CIT GROUP INC 5.000% 5/15/17 2012-05-15 2014-05-05 2138 2018 120 120 4. CME GROUP INC 2013-08-08 2014-02-11 307 290 17 17 13. CNOOC LTD SPONSORED ADR 2011-02-08 2013-07-15 2278 2829 -551 -551 11. CNOOC LTD SPONSORED ADR 2012-05-09 2013-07-30 1985 2308 -323 -323 6. CNOOC LTD SPONSORED ADR 2012-05-09 2013-08-22 1201 1177 24 24 7. CNOOC LTD SPONSORED ADR 2012-05-09 2013-08-23 1409 1306 103 103 4. CNOOC LTD SPONSORED ADR 2011-10-07 2013-08-26 804 676 128 128 6. CNOOC LTD SPONSORED ADR 2011-10-07 2013-08-27 1177 982 195 195 2. CVS CORP COM 2013-08-08 2014-02-11 137 119 18 18 55. CA INC 2013-01-22 2013-06-10 1606 1344 262 262 40. CA INC 2013-01-22 2013-07-10 1167 978 189 189 778. CA INC 2013-01-22 2013-08-08 24001 19014 4987 4987 199. CABLEVISION SYSTEMS-NY GRP CL A 2012-05-14 2013-07-30 3729 2484 1245 1245 232. CABLEVISION SYSTEMS-NY GRP CL A 2012-05-14 2013-11-11 3594 2895 699 699 43. CABOT OIL & GAS CORP CL A 2013-11-11 2014-04-02 1485 1431 54 54 28. CABOT OIL & GAS CORP CL A 2013-11-11 2014-04-03 988 932 56 56 49. CABOT OIL & GAS CORP CL A 2013-11-11 2014-04-03 1738 1630 108 108 110. CAMPUS CREST COMMUNITIES INC 2013-03-06 2013-10-23 1124 1455 -331 -331 11. CAMPUS CREST COMMUNITIES INC 2013-03-06 2013-12-06 107 145 -38 -38 149. CAMPUS CREST COMMUNITIES INC 2012-09-06 2013-12-06 1449 1512 -63 -63 8. CANADIAN NATL RY CO COM 2011-10-07 2013-12-04 446 282 164 164 20. CANADIAN NATL RY CO COM 2011-10-07 2014-05-14 1187 700 487 487 17. CANADIAN NATL RY CO COM 2011-02-08 2014-05-15 999 585 414 414 678. CANADIAN NAT RES LTD COM CN$ 2013-02-15 2013-08-08 20828 20606 222 222 56. CANADIAN PACIFIC RAILWAY LTD COM 2013-08-05 2014-02-24 8917 6985 1932 1932 4. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-08-08 2014-02-11 287 274 13 13 138. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-01-22 2014-03-25 10396 7837 2559 2559 61. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-08-08 2014-03-25 4595 4180 415 415 15. CARDINAL HLTH INC COM 2013-11-11 2013-12-17 977 942 35 35 11. CARDINAL HLTH INC COM 2013-11-11 2014-02-10 732 691 41 41 7. CARDINAL HLTH INC COM 2013-11-11 2014-02-10 465 439 26 26 6. CARDINAL HLTH INC COM 2013-11-11 2014-02-11 409 377 32 32 11. CARDINAL HLTH INC COM 2013-11-11 2014-02-11 761 691 70 70 199. CAREFUSION CORP 2013-04-30 2013-06-03 7305 5807 1498 1498 70. CARNIVAL CORP PAIRED CTF 1 COM 2011-02-08 2013-09-25 2290 3259 -969 -969 57. CARNIVAL CORP PAIRED CTF 1 COM 2010-12-28 2013-12-19 2157 2632 -475 -475 7.9175 CARNIVAL CORP PAIRED CTF 1 COM 2010-12-28 2014-05-14 309 388 -79 -79 50.0825 CARNIVAL CORP PAIRED CTF 1 COM 2010-12-28 2014-05-14 1953 2343 -390 -390 126. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2011-05-23 2013-08-05 10537 10899 -362 -362 24. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2007-07-13 2013-11-21 1967 2047 -80 -80 89. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2009-05-07 2014-02-24 8733 5034 3699 3699 236. CENTURYTEL INC COM 2013-06-12 2013-08-08 8121 8377 -256 -256 6. CEPHEID INC COM 2013-11-11 2013-12-06 276 249 27 27 54347. CHAMBERS STREET PROPERTIES 2010-05-26 2013-08-02 450877 499992 -49115 -49115 4. CHART INDUSTRIES INC 2013-12-04 2014-04-25 311 402 -91 -91 4. CHART INDUSTRIES INC 2013-12-04 2014-04-28 301 399 -98 -98 6. CHART INDUSTRIES INC 2013-11-11 2014-04-30 408 595 -187 -187 7. CHART INDUSTRIES INC 2013-11-11 2014-04-30 480 694 -214 -214 15. CHART INDUSTRIES INC 2013-11-11 2014-05-02 1060 1487 -427 -427 15. CHART INDUSTRIES INC 2014-01-02 2014-05-02 1053 1463 -410 -410 22. CHEMED CORP NEW 2013-04-30 2013-09-09 1510 1717 -207 -207 86. CHEMED CORP NEW 2012-05-09 2013-09-09 5905 5238 667 667 6000. CHESAPEAKE ENERGY CO 7.250% 12/15/18 2011-10-11 2013-12-03 6945 6540 405 405 241. CHEVRONTEXACO CORP COM 2011-05-23 2013-08-05 29887 22964 6923 6923 216. CHEVRONTEXACO CORP COM 2007-07-13 2014-02-24 24801 20159 4642 4642 98. CHUBB CORP COM 2012-05-14 2013-11-11 9266 7171 2095 2095 49. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 2013-04-30 2014-04-04 3357 3115 242 242 239. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 2012-11-21 2014-04-04 16373 12201 4172 4172 209. CINEMARK HOLDINGS INC 2013-08-27 2013-11-11 6700 5900 800 800 5000. CINEMARK USA INC 8.625% 6/15/19 2011-09-29 2013-06-24 5602 5260 342 342 8. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-08-08 2014-02-11 182 210 -28 -28 407. CITIGROUP INC. 2013-01-22 2013-08-08 21078 16980 4098 4098 18. CLEAN HARBORS INC 2013-11-11 2013-11-12 987 1022 -35 -35 10. CLEAN HARBORS INC 2013-11-11 2013-11-14 554 568 -14 -14 10. CLEAN HARBORS INC 2013-11-11 2013-11-14 556 568 -12 -12 8. CLEAN HARBORS INC 2013-11-11 2013-11-19 444 454 -10 -10 14. CLEAN HARBORS INC 2013-11-11 2013-11-22 750 795 -45 -45 9. CLEAN HARBORS INC 2013-11-11 2013-11-25 481 511 -30 -30 10. CLEAN HARBORS INC 2013-11-11 2013-11-26 530 568 -38 -38 11. CLEAN HARBORS INC 2013-11-11 2013-12-02 582 624 -42 -42 4000. CLEAR CHANNEL WORLDW 7.625% 3/15/20 2012-09-12 2013-08-21 3990 3990 2000. CLEAR CHANNEL WORLDW 7.625% 3/15/20 2012-09-12 2013-09-04 2025 1995 30 30 3000. CLEAR CHANNEL WORLDW 7.625% 3/15/20 2012-09-12 2013-09-05 3030 2978 52 52 9000. CLEAR CHANNEL WORLDW 6.500% 11/15/22 2013-09-10 2014-02-25 9568 9070 498 498 79. CLOROX CO COM 2012-05-14 2013-11-11 7152 5412 1740 1740 40. COBALT INTERNATIONAL ENERGY IN 2013-11-11 2013-12-19 567 898 -331 -331 889. COCA-COLA CO COM 2007-07-13 2013-08-05 35827 23590 12237 12237 797. COCA-COLA CO COM 2007-07-13 2014-02-24 29861 21148 8713 8713 160. COLONIAL PPTYS TR 2012-09-06 2013-06-05 3781 3552 229 229 10. COLONIAL PPTYS TR 2012-04-19 2013-06-05 236 220 16 16 40. COLONIAL PPTYS TR 2012-04-19 2013-06-12 919 774 145 145 8. COLONIAL PPTYS TR 2012-08-08 2013-06-12 184 175 9 9 46. COLONIAL PPTYS TR 2010-12-13 2013-06-17 1060 811 249 249 77. COMCAST CORP NEW CL A 2013-07-12 2013-08-05 3513 3404 109 109 4. COMCAST CORP NEW CL A 2013-08-08 2014-02-11 219 180 39 39 35. COMCAST CORP NEW CL A 2013-02-19 2014-02-24 1806 1454 352 352 40. COMCAST CORP NEW CL A 2013-07-12 2014-02-24 2064 1769 295 295 7.00058 COMMVAULT SYSTEMS INC 2014-01-08 2014-01-14 483 522 -39 -39 1.99942 COMMVAULT SYSTEMS INC 2014-01-08 2014-01-14 138 149 -11 -11 3. COMMVAULT SYSTEMS INC 2013-12-27 2014-01-15 207 240 -33 -33 5. COMMVAULT SYSTEMS INC 2013-12-27 2014-01-15 345 393 -48 -48 7. COMMVAULT SYSTEMS INC 2013-11-11 2014-01-30 504 521 -17 -17 8. COMMVAULT SYSTEMS INC 2013-11-11 2014-01-30 572 596 -24 -24 3. COMMVAULT SYSTEMS INC 2013-11-11 2014-02-05 193 223 -30 -30 18. COMMVAULT SYSTEMS INC 2013-11-11 2014-02-07 1183 1340 -157 -157 6. COMMVAULT SYSTEMS INC 2013-11-11 2014-02-21 420 447 -27 -27 22. COMMVAULT SYSTEMS INC 2013-11-11 2014-03-10 1479 1638 -159 -159 11. COMMVAULT SYSTEMS INC 2013-11-11 2014-03-10 715 819 -104 -104 11. COMMVAULT SYSTEMS INC 2013-11-11 2014-03-11 720 819 -99 -99 257. CONOCOPHILLIPS COM 2007-07-13 2013-08-05 17273 17750 -477 -477 231. CONOCOPHILLIPS COM 2009-05-07 2014-02-24 15347 11677 3670 3670 13. CONSTELLATION BRANDS INC CL A 2014-03-31 2014-05-02 1047 995 52 52 2000. CONTINENTAL RESOURCE 4.500% 4/15/23 2013-07-15 2014-05-21 2133 1995 138 138 2000. CONTINENTAL RESOURCE 4.500% 4/15/23 2013-07-16 2014-05-22 2127 1995 132 132 11. COOPER COS INC COM NEW 2013-11-11 2014-01-24 1359 1408 -49 -49 8. COOPER COS INC COM NEW 2013-11-11 2014-01-24 989 1024 -35 -35 7. COOPER COS INC COM NEW 2013-11-11 2014-01-24 863 896 -33 -33 15. COOPER COS INC COM NEW 2013-11-11 2014-01-24 1835 1921 -86 -86 208. CORPORATE EXECUTIVE BOARD CO COM 2013-04-30 2013-11-11 15019 10448 4571 4571 84. CORRECTIONS CORP OF AMERICA COM 2013-05-21 2013-12-18 2710 3238 -528 -528 17. CORRECTIONS CORP OF AMERICA COM 2013-03-13 2014-03-24 545 650 -105 -105 10. CREE INC COM 2013-11-11 2013-12-05 583 562 21 21 14. CREE INC COM 2014-01-06 2014-01-21 877 842 35 35 9. CREE INC COM 2013-11-11 2014-01-21 566 506 60 60 10. CREE INC COM 2013-11-11 2014-02-07 587 562 25 25 7. CREE INC COM 2013-11-11 2014-02-07 413 394 19 19 7. CREE INC COM 2013-11-11 2014-02-10 413 394 19 19 5. CREE INC COM 2013-11-11 2014-02-11 294 281 13 13 8. CREE INC COM 2013-11-11 2014-02-12 484 450 34 34 38. CUBIST PHARMACEUTICALS INC COM 2013-11-11 2013-12-16 2546 2373 173 173 32. CUBIST PHARMACEUTICALS INC COM 2013-11-11 2013-12-20 2104 1998 106 106 34. DST SYS INC DEL COM 2013-04-30 2014-03-25 3240 2339 901 901 16. DSW INC 2013-11-11 2014-03-18 620 716 -96 -96 15. DSW INC 2013-11-11 2014-03-19 581 671 -90 -90 14. DSW INC 2013-11-11 2014-03-24 517 626 -109 -109 26. DSW INC 2013-11-11 2014-03-25 948 1163 -215 -215 12. DSW INC 2013-11-11 2014-03-26 427 537 -110 -110 20. DSW INC 2013-11-11 2014-03-26 703 895 -192 -192 13. DSW INC 2013-12-26 2014-03-27 457 569 -112 -112 16. DSW INC 2013-12-27 2014-03-28 561 682 -121 -121 17. DSW INC 2014-01-16 2014-03-28 606 658 -52 -52 7. DASSAULT SYSTEMES S.A. SPA ADR 2013-01-29 2013-10-15 785 793 -8 -8 12. DASSAULT SYSTEMES S.A. SPA ADR 2013-01-29 2013-10-16 1340 1360 -20 -20 7. DASSAULT SYSTEMES S.A. SPA ADR 2012-05-09 2013-10-16 781 655 126 126 12. DASSAULT SYSTEMES S.A. SPA ADR 2012-05-09 2014-01-09 1430 1016 414 414 11. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-28 2014-01-10 1312 834 478 478 9. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-28 2014-01-13 1067 682 385 385 7. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-28 2014-01-14 827 531 296 296 23. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-28 2014-02-06 2526 1722 804 804 7. DASSAULT SYSTEMES S.A. SPA ADR 2011-10-07 2014-02-06 767 513 254 254 12. DASSAULT SYSTEMES S.A. SPA ADR 2011-10-07 2014-02-07 1320 855 465 465 5000. DEL MONTE CORP 7.625% 2/15/19 2012-10-19 2013-09-24 5231 5194 37 37 2000. DEL MONTE CORP 7.625% 2/15/19 2012-10-19 2013-09-25 2093 2078 15 15 10. DELTA AIR LINES INC 2013-11-11 2013-12-05 277 273 4 4 18. DELTA AIR LINES INC 2013-12-20 2014-02-06 554 495 59 59 37. DELTA AIR LINES INC 2013-12-20 2014-03-11 1305 1017 288 288 14. DELTA AIR LINES INC 2013-12-19 2014-04-30 512 385 127 127 122. DENBURY RESOURCES INC COM 2013-04-30 2013-08-01 2215 2090 125 125 478. DENBURY RESOURCES INC COM 2012-05-09 2013-08-01 8680 8621 59 59 50. DIAGEO PLC SPONSORED ADR NEW 2012-11-07 2013-08-05 6461 5749 712 712 55. DIAGEO PLC SPONSORED ADR NEW 2012-11-07 2014-02-24 7015 6324 691 691 140. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009 2013-05-15 2013-11-11 4120 4273 -153 -153 13. DIGITALGLOBE INC 2013-11-11 2013-12-16 545 452 93 93 31. DIGITALGLOBE INC 2013-11-11 2014-03-10 998 1077 -79 -79 10. DIGITALGLOBE INC 2013-11-11 2014-04-30 293 347 -54 -54 13. DIGITALGLOBE INC 2013-11-11 2014-05-01 388 452 -64 -64 149. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2011-03-02 2013-08-05 9831 5271 4560 4560 3. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2013-08-08 2014-02-11 233 198 35 35 133. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2010-03-12 2014-02-24 10829 4470 6359 6359 6. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-08 469 474 -5 -5 9. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-15 678 710 -32 -32 9. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-15 680 710 -30 -30 2. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-17 150 158 -8 -8 11. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-21 818 868 -50 -50 10. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-01-22 741 789 -48 -48 24. DISCOVERY COMMUNICATIONS-C 2014-03-11 2014-05-14 1599 1922 -323 -323 54. DISCOVERY COMMUNICATIONS-C 2013-11-11 2014-05-14 3612 4262 -650 -650 20. DISCOVERY COMMUNICATIONS-C 2014-03-24 2014-05-14 1338 1556 -218 -218 27970.48 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2013-08-28 379000 409789 -30789 -30789 21. DUKE ENERGY HOLDING CORP. COM 2012-05-14 2013-06-18 1431 1322 109 109 93. DUKE ENERGY HOLDING CORP. COM 2012-05-14 2013-11-11 6766 5857 909 909 135.00155 E M C CORP MASS COM 2013-01-22 2013-06-26 3240 3260 -20 -20 79.99845 E M C CORP MASS COM 2013-01-22 2013-06-26 1920 1932 -12 -12 81. E M C CORP MASS COM 2013-01-22 2013-06-27 1919 1947 -28 -28 26. EOG RES INC COM 2013-07-12 2013-08-05 4006 3735 271 271 24. EOG RES INC COM 2013-07-12 2014-02-24 4343 3447 896 896 383. EPL OIL & GAS INC 2013-09-16 2013-11-25 10953 13293 -2340 -2340 35. EATON VANCE CORP COM NON VTG 2011-03-29 2013-12-10 1455 1128 327 327 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-08-05 2014-03-06 2203 2085 118 118 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-08-05 2014-03-14 2190 2085 105 105 4000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-08-05 2014-04-23 4375 4170 205 205 5000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-10-03 2014-04-24 5469 5053 416 416 128. ELEKTA AB-B SHS-UNSPON ADR 2012-12-12 2013-07-24 2222 2016 206 206 63. ELEKTA AB-B SHS-UNSPON ADR 2012-12-12 2013-07-25 1077 990 87 87 20. ELEKTA AB-B SHS-UNSPON ADR 2012-12-11 2013-07-26 339 311 28 28 42. ELEKTA AB-B SHS-UNSPON ADR 2012-12-07 2013-07-29 716 642 74 74 39. ELEKTA AB-B SHS-UNSPON ADR 2012-12-07 2013-10-30 583 596 -13 -13 134. ELEKTA AB-B SHS-UNSPON ADR 2012-12-10 2013-10-31 1977 2046 -69 -69 20. ELEKTA AB-B SHS-UNSPON ADR 2012-12-10 2013-11-01 292 305 -13 -13 70. ELEKTA AB-B SHS-UNSPON ADR 2013-01-30 2013-11-04 1019 1067 -48 -48 8. ELEKTA AB-B SHS-UNSPON ADR 2013-01-30 2013-11-05 116 122 -6 -6 275. ELEKTA AB-B SHS-UNSPON ADR 2013-03-07 2013-11-06 3973 4143 -170 -170 62. ELEKTA AB-B SHS-UNSPON ADR 2013-03-07 2013-11-07 902 908 -6 -6 59. EMBRAER SA ADR 2012-05-09 2013-10-30 1800 1930 -130 -130 40. ENERGIZER HLDGS INC COM 2012-06-08 2013-09-18 3814 2947 867 867 46. ENERGIZER HLDGS INC COM 2012-06-08 2013-12-10 5110 3348 1762 1762 5000. ENERGY FUTURE/EFIH 10.000% 12/01/20 2011-10-05 2013-09-05 5300 4915 385 385 634.768 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-06-30 34607 36037 -1430 -1430 552.451 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-09-30 30726 31364 -638 -638 2082.224 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-12-31 120588 118211 2377 2377 5232.766 THE ENDOWMENT TEI FUND LP 2012-02-29 2014-04-01 238404 297073 -58669 -58669 84. ENTERGY CORP NEW COM 2012-05-14 2013-11-11 5331 5391 -60 -60 10. ENVISION HEALTHCARE HOLDINGS I 2013-11-11 2014-01-06 344 283 61 61 19. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2012-09-06 2014-04-11 1098 1155 -57 -57 .543 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2013-12-06 2014-04-21 91 95 -4 -4 46. EXELON CORP COM 2012-05-14 2013-07-09 1411 1791 -380 -380 139. EXELON CORP COM 2012-05-14 2013-08-19 4158 5413 -1255 -1255 174. EXPEDIA INC 2012-05-09 2013-09-27 9038 6254 2784 2784 31. EXPEDIA INC 2013-04-30 2013-09-27 1610 1752 -142 -142 604. EXPRESS INC 2013-11-20 2014-04-30 8715 14333 -5618 -5618 403. EXXON MOBIL CORP COM 2007-07-13 2013-08-05 36959 36492 467 467 459. EXXON MOBIL CORP COM 2010-02-23 2014-02-24 44574 37920 6654 6654 4. FEI CO COM 2014-01-15 2014-03-10 418 377 41 41 3. FEI CO COM 2014-01-15 2014-03-11 311 279 32 32 96. FASTENAL CO COM 2013-08-13 2013-11-22 4554 4543 11 11 46. FASTENAL CO COM 2013-08-13 2014-03-31 2263 2177 86 86 34. FASTENAL CO COM 2013-08-13 2014-04-21 1697 1609 88 88 11. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2012-09-06 2013-12-11 1121 1206 -85 -85 220. FIRST AMERICAN FINANCIAL 2012-05-14 2013-11-11 5475 3575 1900 1900 167. FIRST AMERICAN FINANCIAL 2013-07-23 2013-11-11 4156 3740 416 416 38. FIRST INDL RLTY TR INC COM 2012-09-06 2014-01-29 620 502 118 118 36. FIRST INDL RLTY TR INC COM 2012-09-06 2014-03-24 678 476 202 202 27. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2013-11-12 1092 1105 -13 -13 10. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2013-11-14 416 409 7 7 26. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-01-23 1226 1064 162 162 9. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-01-30 387 368 19 19 17. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-12 759 696 63 63 11. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-24 451 450 1 1 21. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-25 868 860 8 8 23. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-25 951 941 10 10 13. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-26 549 532 17 17 10. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-27 404 409 -5 -5 12. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-28 483 491 -8 -8 11. FORTUNE BRANDS HOME & SECURITY 2013-11-11 2014-03-28 456 450 6 6 156. FRANKLIN RES INC COM 2013-07-12 2013-08-05 7814 7381 433 433 83. FRANKLIN RES INC COM 2008-05-29 2013-08-05 4157 2773 1384 1384 214. FRANKLIN RES INC COM 2008-05-29 2014-02-24 11472 7151 4321 4321 222. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2011-05-23 2013-08-05 6422 10208 -3786 -3786 229. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2009-12-11 2014-02-24 7678 8873 -1195 -1195 144. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2011-05-20 2013-10-08 4628 5173 -545 -545 183. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-05-17 2013-10-08 5881 6164 -283 -283 198. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-05-17 2014-05-19 6434 6597 -163 -163 2000. GMAC LLC 8.000% 11/01/31 2011-08-10 2014-04-08 2478 1906 572 572 6000. GMAC LLC 8.000% 11/01/31 2011-10-05 2014-05-27 7448 5411 2037 2037 25. GNC HOLDINGS INC 2013-11-20 2014-02-14 1145 1484 -339 -339 38. GNC HOLDINGS INC 2013-11-11 2014-02-14 1738 2237 -499 -499 36. GNC HOLDINGS INC 2014-01-07 2014-02-14 1649 2094 -445 -445 309. GAZPROM O A O SPONSORED ADR 2013-04-01 2014-03-05 2165 2639 -474 -474 1042. GAZPROM O A O SPONSORED ADR 2013-02-04 2014-03-05 7300 12110 -4810 -4810 508. GENERAL ELEC CO COM 2007-07-13 2013-08-05 12441 20376 -7935 -7935 175. GENERAL ELEC CO COM 2007-07-13 2014-02-07 4379 7019 -2640 -2640 280. GENERAL ELEC CO COM 2007-07-13 2014-02-24 7098 11231 -4133 -4133 579. GENERAL MOTORS CO 2013-03-18 2013-08-08 20838 16528 4310 4310 35. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-12-14 2013-11-11 2822 2207 615 615 84. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-05-14 2013-11-11 6774 5365 1409 1409 3000. GENWORTH FINANCIAL 7.625% 9/24/21 2011-08-05 2013-09-16 3492 2846 646 646 2000. GENWORTH FINANCIAL 7.625% 9/24/21 2011-08-05 2013-09-18 2349 1897 452 452 52. GILEAD SCIENCES INC COM 2013-08-08 2013-12-12 3681 3103 578 578 71. GILEAD SCIENCES INC COM 2014-02-07 2014-02-24 5961 5425 536 536 28. GOLDMAN SACHS GRP INC COM 2013-07-02 2013-08-08 4583 4123 460 460 9652.245 GOLDMAN SACHS COMM STRATEGY #2653 2013-08-02 2013-11-26 54149 54342 -193 -193 20650.785 GOLDMAN SACHS COMM STRATEGY #2653 2012-05-07 2013-11-26 115851 119981 -4130 -4130 21. GOOGLE INC CL A 2013-08-08 2014-04-25 10992 9397 1595 1595 86. GOOGLE INC CL A 2014-02-24 2014-05-05 45744 43599 2145 2145 40. GRACE W R & CO DEL NEW COM 2012-05-14 2013-11-11 3687 2318 1369 1369 7. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010 2013-11-11 2014-03-10 540 540 17. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2013-11-11 2013-12-20 4241 4575 -334 -334 48. GROUPON INC 2013-12-23 2014-02-19 483 567 -84 -84 61. GROUPON INC 2013-12-23 2014-02-24 481 712 -231 -231 65. GROUPON INC 2013-12-19 2014-02-25 520 756 -236 -236 63. GROUPON INC 2013-12-19 2014-02-25 532 725 -193 -193 49. GROUPON INC 2013-12-18 2014-02-27 425 545 -120 -120 77. GROUPON INC 2013-12-18 2014-02-27 658 843 -185 -185 6. GULFPORT ENERGY CORP 2013-11-11 2014-05-14 362 350 12 12 14000. HCA INC 7.875% 2/15/20 2011-08-08 2014-04-02 14924 14350 574 574 174. HCP INC 2012-05-14 2013-11-11 6958 7095 -137 -137 27. HCP INC 2012-09-06 2014-05-07 1149 1254 -105 -105 74. HSBC HLDGS PLC SPONSORED ADR NEW 2013-04-01 2013-06-05 4081 3935 146 146 179. HSBC HLDGS PLC SPONSORED ADR NEW 2011-02-08 2013-06-05 9871 9836 35 35 164. HSBC HLDGS PLC SPONSORED ADR NEW 2007-07-13 2013-08-05 9069 15329 -6260 -6260 37. HSBC HLDGS PLC SPONSORED ADR NEW 2012-12-14 2013-12-04 2005 1923 82 82 17. HSBC HLDGS PLC SPONSORED ADR NEW 2012-04-27 2013-12-04 921 775 146 146 46. HSBC HLDGS PLC SPONSORED ADR NEW 2007-07-13 2014-02-24 2437 4300 -1863 -1863 100. HSBC HLDGS PLC SPONSORED ADR NEW 2009-03-25 2014-02-24 5297 1849 3448 3448 150. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008 2012-05-14 2013-11-11 5955 5358 597 597 8. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008 2013-05-20 2013-11-11 318 329 -11 -11 30. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-01-22 2013-07-24 1347 1146 201 201 5. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-01-22 2013-07-25 224 191 33 33 97. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-01-22 2013-07-26 4461 3706 755 755 16. HANG LUNG PPTYS LTD ADR 2010-12-09 2013-09-09 268 370 -102 -102 28. HANG LUNG PPTYS LTD ADR 2010-12-09 2013-09-10 470 647 -177 -177 46. HANG LUNG PPTYS LTD ADR 2010-12-28 2013-09-17 769 1061 -292 -292 14. HANG LUNG PPTYS LTD ADR 2010-12-28 2013-09-18 234 322 -88 -88 47. HANG LUNG PPTYS LTD ADR 2010-12-28 2013-09-19 797 1082 -285 -285 30. HANG LUNG PPTYS LTD ADR 2010-12-28 2013-09-23 518 691 -173 -173 16. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-09-24 271 367 -96 -96 6. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-09-26 101 127 -26 -26 27. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-09-27 457 572 -115 -115 6. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-09-30 102 127 -25 -25 79. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-10-09 1322 1674 -352 -352 77. HANG LUNG PPTYS LTD ADR 2012-05-09 2013-10-16 1253 1445 -192 -192 158. HANG LUNG PPTYS LTD ADR 2012-10-05 2013-10-17 2585 2640 -55 -55 3000. HARRAHS OPERATING 11.250% 6/01/17 2011-08-29 2014-03-06 2903 3187 -284 -284 2000. HARRAHS OPERATING 11.250% 6/01/17 2011-10-06 2014-03-06 1955 2035 -80 -80 741. HARTFORD FINL SVCS GRP COM 2013-01-22 2013-08-08 23134 18191 4943 4943 202. HASBRO INC COM 2012-05-14 2013-11-11 10344 7523 2821 2821 44. HATTERAS FINANCIAL CORP 2010-12-08 2013-09-18 839 1365 -526 -526 225. HATTERAS FINANCIAL CORP 2012-06-08 2013-12-06 3701 6604 -2903 -2903 5000. HEALTH MANAGEMENT PL 6.125% 4/15/16 2011-08-17 2013-10-23 5494 4973 521 521 128. HEALTH CARE REIT INC COM 2012-05-14 2013-11-11 7767 6887 880 880 165. HEINZ H J CO COM 2012-05-14 2013-06-07 11963 9025 2938 2938 191. HENNES & MAURITZ AB ADR 2010-12-28 2013-10-14 1586 1295 291 291 410. HENNES & MAURITZ AB ADR 2010-12-28 2013-10-15 3421 2706 715 715 182. HENNES & MAURITZ AB ADR 2010-12-28 2013-12-16 1562 1201 361 361 275. HEXCEL CORP NEW COM 2013-05-15 2014-04-11 11253 9183 2070 2070 177. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-14 2609 4103 -1494 -1494 80. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-17 1173 1846 -673 -673 103. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-18 1521 2338 -817 -817 83. HONG KONG EXCH & CLEARING LTD -ADR 2010-12-28 2014-03-19 1226 1881 -655 -655 135. HONG KONG EXCH & CLEARING LTD -ADR 2012-05-09 2014-03-20 1956 2031 -75 -75 283. HORNBECK OFFSHORE SVCS INC NEW 2013-04-30 2014-02-04 11863 12444 -581 -581 58. HOST MARRIOTT CORP NEW COM 2012-12-21 2014-04-23 1220 904 316 316 558. HUDSON CITY BANCORP INC COM 2012-05-14 2013-06-14 4658 3549 1109 1109 178. IPG PHOTONICS CORP 2013-04-30 2013-08-27 9781 10168 -387 -387 11000. ICAHN ENTERPRISES/FI 8.000% 1/15/18 2011-08-08 2013-11-05 11536 10874 662 662 318. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2013-09-06 4307 4863 -556 -556 194. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2014-01-10 2449 2912 -463 -463 101. INDUST AND COMM BK OF CHINA - ADR 2010-12-28 2014-02-06 1199 1472 -273 -273 363. INDUST AND COMM BK OF CHINA - ADR 2012-05-09 2014-02-12 4447 4589 -142 -142 67. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-15 923 973 -50 -50 86. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-16 1124 1157 -33 -33 45. INGREDION INC 2013-04-30 2013-08-29 2806 3170 -364 -364 50. INGREDION INC 2012-03-09 2013-08-29 3118 2871 247 247 451. INTEL CORP COM 2007-07-13 2013-08-05 10319 11726 -1407 -1407 114. INTEL CORP COM 2007-07-13 2013-11-21 2865 2964 -99 -99 289. INTEL CORP COM 2007-07-13 2014-02-24 7153 7514 -361 -361 4. INTERCONTINENTAL EXCHANGE, INC 2014-02-05 2014-03-31 797 833 -36 -36 3. INTERCONTINENTAL EXCHANGE, INC 2014-02-04 2014-04-01 586 619 -33 -33 79. INTL BUSINESS MACHINES CORP COM 2010-01-19 2013-08-05 15462 10515 4947 4947 16. INTL BUSINESS MACHINES CORP COM 2012-09-11 2013-08-05 3131 3250 -119 -119 85. INTL BUSINESS MACHINES CORP COM 2010-03-12 2014-02-24 15715 11150 4565 4565 127. INTESA SANPAOLO-SPON ADR 2014-01-10 2014-02-10 2158 1976 182 182 236. INTESA SANPAOLO-SPON ADR 2013-11-26 2014-04-16 4599 3462 1137 1137 19. INTUITIVE SURGICAL INC 2011-03-08 2013-08-05 7475 5033 2442 2442 16. INTUITIVE SURGICAL INC 2009-04-03 2014-01-30 6682 1553 5129 5129 190. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-10-10 2014-05-27 24953 23599 1354 1354 754. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-10-10 2014-05-27 99001 93651 5350 5350 214. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2011-05-04 2013-07-05 2459 4490 -2031 -2031 215. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2011-05-04 2013-07-08 2557 4315 -1758 -1758 64. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2011-02-08 2013-09-17 886 1264 -378 -378 114. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2011-07-20 2014-01-30 1386 2439 -1053 -1053 184. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2011-10-07 2014-02-03 2234 3347 -1113 -1113 273.8 ITAU UNIBANCO BANCO HOLDING S.A. ADR 2012-05-09 2014-03-27 4002 4128 -126 -126 57.2 ITAU UNIBANCO BANCO HOLDING S.A. ADR 2013-05-24 2014-03-27 836 911 -75 -75 48. ITC HLDGS CORP 2012-12-14 2013-11-11 4926 3747 1179 1179 35. JGC CORP-UNSPONSORED ADR 2012-12-05 2014-03-14 2449 2381 68 68 342. JP MORGAN CHASE & CO COM 2011-01-24 2013-08-05 19200 16580 2620 2620 5. JP MORGAN CHASE & CO COM 2013-08-08 2014-02-11 286 275 11 11 307. JP MORGAN CHASE & CO COM 2011-01-24 2014-02-24 17805 10060 7745 7745 465. JANUS CAP GROUP INC 2013-08-09 2013-11-11 4836 4360 476 476 245. JOHNSON & JOHNSON COM 2007-07-13 2013-08-05 22993 15558 7435 7435 220. JOHNSON & JOHNSON COM 2007-07-13 2014-02-24 20092 13970 6122 6122 151. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2013-08-08 2013-11-14 7361 6193 1168 1168 42. KAMAN CORP CL A 2011-07-08 2013-09-18 1578 1559 19 19 43. KAMAN CORP CL A 2011-08-11 2013-09-19 1630 1368 262 262 4. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-04 405 498 -93 -93 8. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-06 807 996 -189 -189 4. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-06 405 498 -93 -93 4. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-07 408 498 -90 -90 8. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-24 761 996 -235 -235 7. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-25 653 871 -218 -218 8. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-25 747 996 -249 -249 5. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-26 465 622 -157 -157 10. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-26 925 1245 -320 -320 6. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-26 551 747 -196 -196 5. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-27 467 622 -155 -155 5. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-27 466 622 -156 -156 8. KANSAS CITY SOUTHN INDS INC COM 2013-11-11 2014-02-28 750 996 -246 -246 106. KINGFISHER PLC - ADR 2012-05-09 2013-09-13 1348 961 387 387 49. KINGFISHER PLC - ADR 2012-05-09 2013-09-16 627 444 183 183 176. KINGFISHER PLC - ADR 2012-05-09 2014-04-03 2580 1535 1045 1045 166. KOHLS CORP COM 2013-10-02 2013-11-11 9525 7834 1691 1691 180. KOMATSU LTD SPONSORED ADR NEW 2010-12-28 2013-12-05 3566 5400 -1834 -1834 121. KOMATSU LTD SPONSORED ADR NEW 2012-05-09 2014-01-14 2375 3217 -842 -842 17. KOMATSU LTD SPONSORED ADR NEW 2012-07-27 2014-01-31 354 389 -35 -35 90. KOMATSU LTD SPONSORED ADR NEW 2013-06-13 2014-01-31 1876 2256 -380 -380 75. KOMATSU LTD SPONSORED ADR NEW 2012-09-19 2014-02-04 1494 1676 -182 -182 147. KOMATSU LTD SPONSORED ADR NEW 2012-09-19 2014-02-05 2929 3065 -136 -136 61. KRAFT FOODS GROUP INC 2010-10-21 2013-08-05 3445 2048 1397 1397 54. KRAFT FOODS GROUP INC 2010-10-21 2014-02-24 2993 1813 1180 1180 155. KRATON PERFORMANCE POLYMERS IN 2012-06-08 2013-09-18 3089 2986 103 103 19. KRATON PERFORMANCE POLYMERS IN 2013-07-30 2013-09-18 379 395 -16 -16 172. KRATON PERFORMANCE POLYMERS IN 2012-06-08 2013-09-19 3417 3285 132 132 33. L BRANDS INC 2013-11-19 2014-01-21 1805 2107 -302 -302 20. L BRANDS INC 2013-11-11 2014-01-21 1092 1274 -182 -182 47. L BRANDS INC 2013-11-11 2014-01-22 2545 2994 -449 -449 39. LUMH MOET HENNESSY LOUIS VUITTON 2010-12-28 2014-01-15 1361 1283 78 78 26. LAS VEGAS SANDS CORP 2012-05-31 2014-02-05 1907 1276 631 631 226. LAUDER ESTEE COS INC CL A 2007-07-13 2013-08-05 15210 5304 9906 9906 202. LAUDER ESTEE COS INC CL A 2007-07-13 2014-02-24 13802 4741 9061 9061 125. LEIDOS HOLDINGS, INC 2013-02-15 2013-11-11 5894 4171 1723 1723 87. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-04-28 7282 7660 -378 -378 87. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-05-08 7273 7660 -387 -387 2000. LEUCADIA NATIONAL CO 8.125% 9/15/15 2012-03-15 2013-10-23 2228 2225 3 3 4000. LEUCADIA NATIONAL CO 8.125% 9/15/15 2012-03-15 2013-11-19 4452 4375 77 77 4000. LEUCADIA NATIONAL CO 8.125% 9/15/15 2011-10-03 2013-12-11 4446 4250 196 196 22. LINKEDIN CORP 2013-08-13 2013-10-02 5554 5319 235 235 3. LINKEDIN CORP 2013-11-11 2014-02-12 579 637 -58 -58 4. LINKEDIN CORP 2013-11-11 2014-04-03 709 850 -141 -141 8. LINKEDIN CORP 2013-11-11 2014-04-04 1418 1699 -281 -281 9. LINKEDIN CORP 2013-11-11 2014-04-07 1504 1912 -408 -408 9. LINKEDIN CORP 2013-11-11 2014-04-07 1521 1912 -391 -391 240. LOEWS CORP COM 2013-01-22 2013-08-08 11042 10385 657 657 135. LONZA GROUP AG ADR 2013-04-01 2013-09-16 1106 879 227 227 1558. LONZA GROUP AG ADR 2011-08-12 2013-09-16 12763 11483 1280 1280 1157. LONZA GROUP AG ADR 2013-04-01 2013-09-30 9360 7366 1994 1994 5.00017 LUMBER LIQUIDATORS HOLDINGS 2013-11-11 2014-02-07 480 565 -85 -85 1.99983 LUMBER LIQUIDATORS HOLDINGS 2013-11-11 2014-02-07 192 226 -34 -34 85. M & T BK CORP COM 2012-05-14 2013-11-11 9625 7128 2497 2497 5000. MGM MIRAGE INC 7.625% 1/15/17 2012-01-19 2014-05-15 5681 5013 668 668 220. MSCI INC 2013-05-31 2013-07-30 7688 7483 205 205 55. MATSON INC. 2013-01-09 2013-09-18 1524 1451 73 73 84. MATSON INC. 2013-01-09 2013-09-19 2353 2198 155 155 222. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002 2012-05-14 2013-11-11 9828 7115 2713 2713 72. MCDONALDS CORP COM 2009-11-25 2013-07-12 7286 4583 2703 2703 206. MCDONALDS CORP COM 2009-06-02 2013-08-05 20427 11545 8882 8882 185. MCDONALDS CORP COM 2007-07-13 2014-02-24 17919 9568 8351 8351 60. MCKESSON HBOC INC COM 2012-05-14 2013-11-11 9498 5351 4147 4147 12. MCKESSON HBOC INC COM 2013-08-08 2013-12-12 1883 1494 389 389 1. MCKESSON HBOC INC COM 2013-08-08 2014-02-11 174 125 49 49 7. MCKESSON HBOC INC COM 2012-05-14 2014-03-14 1274 624 650 650 7. MCKESSON HBOC INC COM 2012-05-14 2014-03-25 1227 624 603 603 6. MCKESSON HBOC INC COM 2012-05-14 2014-03-25 1062 535 527 527 57. MEDICAL PPTYS TR INC 2013-04-10 2013-12-18 703 969 -266 -266 7. MERCADOLIBRE INC 2011-09-20 2013-08-02 901 488 413 413 13. MERCADOLIBRE INC 2011-09-20 2013-09-25 1685 893 792 792 4. MERCADOLIBRE INC 2013-11-11 2013-12-19 408 457 -49 -49 5. MERCADOLIBRE INC 2013-11-11 2013-12-19 514 571 -57 -57 9. MERCADOLIBRE INC 2013-11-11 2013-12-20 922 1028 -106 -106 6. MERCADOLIBRE INC 2013-11-11 2013-12-23 636 685 -49 -49 5. MERCADOLIBRE INC 2013-11-11 2013-12-23 529 571 -42 -42 5. MERCADOLIBRE INC 2013-11-11 2013-12-26 534 571 -37 -37 4. MERCADOLIBRE INC 2013-11-11 2013-12-27 428 457 -29 -29 15. MERCADOLIBRE INC 2013-11-11 2014-01-30 1451 1816 -365 -365 1. MERCADOLIBRE INC 2013-11-11 2014-04-17 85 119 -34 -34 70. MERCADOLIBRE INC 2011-10-07 2014-04-17 5948 4255 1693 1693 176. MERCK & CO INC NEW 2009-07-01 2013-08-05 8552 7879 673 673 158. MERCK & CO INC NEW 2009-07-01 2014-02-24 8933 4210 4723 4723 424. METLIFE INC COM 2013-01-22 2013-08-08 21064 15646 5418 5418 11. METTLER-TOLEDO INTL INC COM 2012-03-09 2013-08-29 2493 1990 503 503 8. METTLER-TOLEDO INTL INC COM 2013-04-30 2013-08-29 1813 1591 222 222 36. METTLER-TOLEDO INTL INC COM 2012-05-09 2013-12-23 8742 6171 2571 2571 131. MICREL INC COM 2010-12-08 2013-09-18 1223 1738 -515 -515 279. MICREL INC COM 2012-06-08 2013-09-19 2577 3026 -449 -449 240. MICROSOFT CORP COM 2013-04-16 2013-08-08 7867 6717 1150 1150 238. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009 2013-11-11 2014-03-05 6915 7215 -300 -300 369. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2013-04-12 2013-07-29 2259 2483 -224 -224 466. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2013-03-28 2014-02-12 2763 2771 -8 -8 441. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2013-03-28 2014-05-01 2345 2445 -100 -100 4. MOHAWK INDS INC COM 2014-01-23 2014-04-17 540 598 -58 -58 4. MOHAWK INDS INC COM 2014-01-23 2014-04-17 541 596 -55 -55 182. MONDELEZ INTERNATIONAL INC 2010-10-21 2013-08-05 5778 3769 2009 2009 163. MONDELEZ INTERNATIONAL INC 2010-10-21 2014-02-24 5632 3375 2257 2257 4967.71 MORGAN STANLEY INS INTN RE I #8001 2007-07-05 2013-06-06 100000 163785 -63785 -63785 6265.142 MORGAN STANLEY INS INTN RE I #8001 2007-07-05 2013-08-02 124426 206562 -82136 -82136 126. MOSAIC CO/THE 2013-07-02 2013-08-08 5491 7405 -1914 -1914 85. MYRIAD GENETICS INC COM 2013-05-14 2014-03-10 3194 2927 267 267 36. MYRIAD GENETICS INC COM 2012-11-16 2014-03-10 1353 1089 264 264 5000. NCR CORP 5.000% 7/15/22 2013-06-26 2014-03-11 5038 4897 141 141 271. NRG ENERGY INC COM 2013-01-22 2013-08-08 7284 6501 783 783 5000. NRG ENERGY INC 8.500% 6/15/19 2011-08-08 2014-01-08 5338 4925 413 413 5000. NRG ENERGY INC 8.500% 6/15/19 2011-08-08 2014-03-25 5269 4925 344 344 137. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED 2013-04-26 2013-11-11 9706 7645 2061 2061 21. NATIONAL OILWELL INC COM 2013-08-13 2013-11-20 1751 1538 213 213 193. NATIONAL OILWELL INC COM 2013-08-13 2014-01-22 14917 14139 778 778 2. NATIONAL OILWELL INC COM 2013-08-08 2014-02-11 151 146 5 5 286. NESTLE S A SPONSORED ADR REPSTG REG SH 2007-07-13 2013-08-05 19897 11472 8425 8425 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-08-06 2014-01-08 1457 1413 44 44 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-08-06 2014-01-09 578 565 13 13 256. NESTLE S A SPONSORED ADR REPSTG REG SH 2007-07-13 2014-02-24 19160 10269 8891 8891 1. NETFLIX.COM INC COM 2013-11-11 2014-02-21 432 335 97 97 126. NEUSTAR INC 2013-04-30 2014-01-14 6019 5557 462 462 143. NEUSTAR INC 2012-11-28 2014-01-14 6831 5606 1225 1225 558. NEW YORK CMNTY BANCORP INC COM 2012-05-14 2013-11-11 9123 7193 1930 1930 5000. NEWFIELD EXPLORATION 7.125% 5/15/18 2011-08-18 2013-09-25 5200 5225 -25 -25 .75 NEWS CORP/NEW 2007-07-13 2013-07-22 12 8 4 4 58. NEWS CORP/NEW 2007-07-13 2013-08-05 925 587 338 338 52. NEWS CORP/NEW 2007-07-13 2014-02-24 929 526 403 403 214. NISOURCE INC COM 2012-05-14 2013-11-11 6711 5361 1350 1350 241. NOKIAN TYRES OYJ-UNSPON ADR 2012-03-08 2014-03-12 4846 5443 -597 -597 164. NOKIAN TYRES OYJ-UNSPON ADR 2013-04-01 2014-03-13 3243 3652 -409 -409 400. NOKIAN TYRES OYJ-UNSPON ADR 2012-06-27 2014-03-13 7909 7953 -44 -44 103. NOVARTIS AG SPONSORED ADR 2013-06-14 2013-08-05 7470 7485 -15 -15 41. NOVARTIS AG SPONSORED ADR 2011-02-08 2013-10-31 3185 2426 759 759 29. NOVARTIS AG SPONSORED ADR 2011-02-08 2014-02-19 2381 1640 741 741 92. NOVARTIS AG SPONSORED ADR 2013-05-31 2014-02-24 7714 6644 1070 1070 103. NOVO-NORDIST A S ADR 2008-04-30 2013-08-05 17892 7311 10581 10581 54. NOVO-NORDIST A S ADR 2014-01-08 2014-02-19 2385 2011 374 374 460. NOVO-NORDIST A S ADR 2008-04-30 2014-02-24 21173 6365 14808 14808 14. NOVO-NORDIST A S ADR 2010-12-28 2014-03-10 653 316 337 337 26. NOVO-NORDIST A S ADR 2013-12-30 2014-03-10 1213 955 258 258 54. NOVO-NORDIST A S ADR 2010-12-28 2014-03-26 2391 1218 1173 1173 52. NOVO-NORDIST A S ADR 2010-12-28 2014-04-03 2330 1173 1157 1157 53. NOVO-NORDIST A S ADR 2011-02-08 2014-05-01 2325 1195 1130 1130 23. NOVO-NORDIST A S ADR 2011-02-08 2014-05-15 974 515 459 459 31. NOVO-NORDIST A S ADR 2011-02-08 2014-05-16 1313 695 618 618 150. NU SKIN ENTERPRISES INC CL A 2012-06-08 2013-12-10 19403 5731 13672 13672 180. OCCIDENTAL PETE CORP COM 2011-09-02 2013-08-05 15860 14392 1468 1468 94. OCCIDENTAL PETE CORP COM 2013-01-22 2013-08-08 8324 7831 493 493 162. OCCIDENTAL PETE CORP COM 2007-07-13 2014-02-24 15608 10148 5460 5460 62. OCEANEERING INTL INC COMMON 2013-08-13 2013-08-29 4947 5045 -98 -98 70. OCEANEERING INTL INC COMMON 2013-08-13 2013-09-25 5684 5696 -12 -12 16. OCEANEERING INTL INC COMMON 2013-08-13 2013-10-07 1312 1302 10 10 20. OCWEN FINL CORP NEW 2014-02-21 2014-05-01 704 759 -55 -55 13. OCWEN FINL CORP NEW 2014-02-21 2014-05-05 438 494 -56 -56 15. OCWEN FINL CORP NEW 2014-03-03 2014-05-05 505 559 -54 -54 13. OCWEN FINL CORP NEW 2014-03-03 2014-05-06 432 480 -48 -48 2000. OFFSHORE GROUP INVST 7.500% 11/01/19 2013-05-31 2014-01-30 2155 2170 -15 -15 3000. OFFSHORE GROUP INVST 7.500% 11/01/19 2013-06-03 2014-02-21 3225 3248 -23 -23 6000. OIL STATES INTL INC 6.500% 6/01/19 2013-03-25 2014-05-22 6305 6430 -125 -125 54. OLD DOMINION FREIGHT LINES INC 2013-05-21 2013-11-06 2547 2309 238 238 253. OLD DOMINION FREIGHT LINES INC 2013-05-21 2014-02-06 13281 10816 2465 2465 5. OLD DOMINION FREIGHT LINES INC 2014-03-24 2014-05-29 316 279 37 37 247. OLD REP INTL CORP COM 2013-05-03 2013-11-11 4150 2729 1421 1421 381. OLD REP INTL CORP COM 2012-05-14 2013-11-11 6401 3570 2831 2831 41. OMNICOM GRP INC COM 2012-05-14 2013-07-29 2656 2062 594 594 100. OMNICOM GRP INC COM 2012-05-14 2013-11-11 7080 5029 2051 2051 170. ORACLE CORP COM 2012-05-14 2013-08-05 5578 4569 1009 1009 153. ORACLE CORP COM 2012-05-14 2014-02-24 5871 4112 1759 1759 143. OUTERWALL INC 2012-05-09 2013-09-27 7221 8955 -1734 -1734 91. OUTERWALL INC 2013-04-30 2013-09-27 4595 4804 -209 -209 95. OWENS ILLINOIS INC COM NEW 2013-03-21 2013-09-17 2895 2572 323 323 267. OWENS ILLINOIS INC COM NEW 2013-04-30 2014-01-30 8638 7148 1490 1490 12853.47 PIMCO EMERG MKTS BD-INST #137 2011-08-25 2013-06-06 150000 143778 6222 6222 16918.185 PIMCO EMERG MKTS BD-INST #137 2009-04-30 2013-06-14 197774 149541 48233 48233 19. PVH CORP 2014-01-02 2014-03-13 2238 2463 -225 -225 11. PVH CORP 2013-11-11 2014-03-14 1261 1391 -130 -130 4. PVH CORP 2013-11-11 2014-03-14 466 506 -40 -40 9. PVH CORP 2013-11-11 2014-03-14 1043 1138 -95 -95 4. PVH CORP 2013-11-11 2014-03-17 459 506 -47 -47 4. PVH CORP 2013-11-11 2014-03-17 459 506 -47 -47 157. BANK MANDIRI TBK UNSPON ADR 2013-02-08 2014-01-27 1047 1428 -381 -381 121. BANK MANDIRI TBK UNSPON ADR 2013-01-25 2014-01-28 810 1071 -261 -261 101. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-28 676 901 -225 -225 123. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-29 845 1038 -193 -193 168. PACCAR INC COM 2013-01-22 2013-08-08 9418 7788 1630 1630 221. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2014-05-23 4048 4746 -698 -698 225. PEABODY ENERGY CORP COM 2013-09-09 2013-11-11 4750 4207 543 543 9000. PENN NATIONAL GAMING 8.750% 8/15/19 2011-08-10 2013-10-28 9965 9628 337 337 79. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-19 2013-10-24 1496 1386 110 110 11. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-19 2013-10-25 208 193 15 15 39. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-27 2013-11-06 683 683 86. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-27 2014-02-19 1664 1440 224 224 82. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-10-31 2014-03-04 1489 1340 149 149 61. PEPSICO INC COM 2007-07-13 2013-07-12 5125 4073 1052 1052 156. PEPSICO INC COM 2007-07-13 2013-08-05 13193 10416 2777 2777 140. PEPSICO INC COM 2007-07-13 2014-02-24 11121 9348 1773 1773 204. PETROLEO BRASILEIRO SA PETROBRAS ADR 2013-04-01 2014-01-13 2569 3376 -807 -807 400. PETROLEO BRASILEIRO SA PETROBRAS ADR 2012-10-03 2014-01-13 5037 9204 -4167 -4167 705. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2013-07-02 2013-08-08 20501 18805 1696 1696 646. PHILIP MORRIS INTERNATIONAL IN 2008-05-27 2013-08-05 57655 32208 25447 25447 60. PHILIP MORRIS INTERNATIONAL IN 2011-11-22 2013-08-08 5381 4341 1040 1040 391. PHILIP MORRIS INTERNATIONAL IN 2009-03-31 2014-02-24 31073 17780 13293 13293 58. PHILLIPS 66 2009-05-07 2013-08-05 3356 2164 1192 1192 51. PHILLIPS 66 2009-05-07 2014-02-24 3960 1039 2921 2921 17251.147 PIMCO COMMODITY REAL RET STRAT-I#45 2009-04-02 2013-11-26 96261 110580 -14319 -14319 13214.803 PIMCO COMMODITY REAL RET STRAT-I#45 2013-08-02 2013-11-26 73739 74796 -1057 -1057 5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2013-11-11 2014-04-17 1014 945 69 69 2000. PLAINS EXPLORATION 6.625% 5/01/21 2012-09-13 2014-04-30 2133 2110 23 23 35. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2013-04-30 2013-09-16 4324 2991 1333 1333 13. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2012-05-09 2013-09-16 1606 1005 601 601 27. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-02-08 2013-06-12 1088 1647 -559 -559 29. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-02-08 2013-06-13 1167 1769 -602 -602 51. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-04-19 2013-06-24 1951 2965 -1014 -1014 37. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-04-19 2013-07-29 1382 1851 -469 -469 174. POTASH CORP SASK INC COM W/RTS ATTACHED 2012-05-09 2013-07-31 5202 7732 -2530 -2530 515. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-04-01 2013-09-19 16447 21594 -5147 -5147 95. PRAXAIR INC COM 2007-07-13 2013-08-05 11399 7198 4201 4201 274. PRAXAIR INC COM 2014-02-24 2014-04-04 35825 33234 2591 2591 85. PRAXAIR INC COM 2007-07-13 2014-04-04 11114 6440 4674 4674 255. PROCTER & GAMBLE CO COM 2007-07-13 2013-08-05 20787 15989 4798 4798 229. PROCTER & GAMBLE CO COM 2007-07-13 2014-02-24 17962 14358 3604 3604 132. PROLOGIS INC 2012-09-06 2014-01-29 4871 4628 243 243 7. PUBLIC STORAGE INC COM 2012-09-06 2013-07-24 1121 1031 90 90 88. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-14 1809 1945 -136 -136 97. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-15 1967 1957 10 10 148. QUALCOMM INC COM W/RTS ATTACHED 2008-05-22 2013-08-05 9803 6808 2995 2995 157. QUALCOMM INC COM W/RTS ATTACHED 2013-08-13 2013-11-20 11237 10544 693 693 77. QUALCOMM INC COM W/RTS ATTACHED 2013-08-13 2014-01-15 5735 5171 564 564 25. QUALCOMM INC COM W/RTS ATTACHED 2013-08-13 2014-01-28 1805 1679 126 126 19. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-03-27 1507 1443 64 64 19. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-04-21 1536 1443 93 93 69. QUEST DIAGNOSTICS INC COM 2013-10-03 2013-11-11 4408 4308 100 100 61. QUESTCOR PHARMACEUTICALS INC 2012-05-09 2013-10-23 4058 2282 1776 1776 81. QUESTCOR PHARMACEUTICALS INC 2012-03-09 2014-04-08 6538 2841 3697 3697 179. QUESTCOR PHARMACEUTICALS INC 2013-12-23 2014-04-08 14448 8874 5574 5574 863. RPC ENERGY SVC INC COM 2013-04-30 2013-09-18 12680 12220 460 460 23. RAMCO-GERSHENSON PPTYS TR COM 2012-05-18 2014-01-29 356 262 94 94 51. RAMCO-GERSHENSON PPTYS TR COM 2012-05-18 2014-05-30 846 502 344 344 4000. RANGE RESOURCES CORP 6.750% 8/01/20 2011-08-10 2014-02-12 4350 4140 210 210 134. RAYTHEON CO COM 2013-01-22 2013-08-08 10290 7820 2470 2470 192. RECKITT BENCKIS/S ADR 2010-12-28 2013-07-17 2709 2164 545 545 120. RECKITT BENCKIS/S ADR 2011-02-08 2014-04-30 1929 1342 587 587 403. REGAL ENTERTAINMENT GROUP-A COM 2013-01-16 2013-11-11 7359 5603 1756 1756 26. RELIANCE STL & ALUM CO COM 2013-04-30 2013-09-17 1911 1645 266 266 20. RELIANCE STL & ALUM CO COM 2012-03-09 2013-09-17 1470 1094 376 376 114. RELIANCE STL & ALUM CO COM 2012-05-09 2014-04-11 7808 5877 1931 1931 78. RETAIL PROPERTIES OF AME-A 2012-09-06 2013-06-27 1115 860 255 255 34. RETAIL PROPERTIES OF AME-A 2012-09-06 2013-10-04 467 363 104 104 259. RIO TINTO PLC SPONSORED ADR 2011-03-01 2013-07-12 10937 17045 -6108 -6108 96. RITCHIE BROS AUCTIONEERS INC COM 2012-06-08 2013-09-18 1948 1928 20 20 92. RITE AID CORP COM 2013-11-11 2013-11-19 475 489 -14 -14 87. RITE AID CORP COM 2013-11-11 2013-11-27 502 462 40 40 73. RITE AID CORP COM 2013-11-11 2013-12-03 439 388 51 51 65. RITE AID CORP COM 2013-11-11 2013-12-04 385 345 40 40 51. RITE AID CORP COM 2013-11-11 2013-12-05 297 271 26 26 92. RITE AID CORP COM 2013-11-11 2014-01-03 504 489 15 15 69. RITE AID CORP COM 2013-11-11 2014-01-08 378 366 12 12 88. RITE AID CORP COM 2013-11-11 2014-01-08 482 467 15 15 177. RITE AID CORP COM 2013-11-11 2014-01-08 981 940 41 41 88. RITE AID CORP COM 2013-11-11 2014-01-08 489 467 22 22 88. RITE AID CORP COM 2013-11-11 2014-01-09 499 467 32 32 5000. RITE AID CORP 7.500% 3/01/17 2012-01-19 2013-06-20 5148 5106 42 42 184. ROCHE HLDG LTD SPONSORED ADR 2010-01-22 2013-08-05 11406 8166 3240 3240 31. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-02-19 2307 2089 218 218 164. ROCHE HLDG LTD SPONSORED ADR 2010-01-27 2014-02-24 12502 7164 5338 5338 65. ROCHE HLDG LTD SPONSORED ADR 2013-04-01 2014-03-14 2363 1900 463 463 66. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-04-30 2404 2092 312 312 69. ROCKWELL COLLINS-WI COM 2012-05-14 2013-11-11 4884 3549 1335 1335 51. ROCKWELL COLLINS-WI COM 2013-08-27 2013-11-11 3610 3315 295 295 184. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-20 2013-06-28 1531 1903 -372 -372 351. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-21 2013-07-01 2966 3514 -548 -548 181. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-17 2013-07-02 1504 1771 -267 -267 68. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2013-04-05 2013-07-03 555 652 -97 -97 200. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2013-04-05 2013-07-03 1636 1675 -39 -39 233. ROYAL DUTCH SHELL PLC SPONSORED 2011-06-01 2013-08-05 15005 19525 -4520 -4520 209. ROYAL DUTCH SHELL PLC SPONSORED 2011-06-01 2014-02-24 15447 10372 5075 5075 680. SPDR TR UNIT SER 1 2007-07-21 2013-07-18 114973 104300 10673 10673 679. SPDR TR UNIT SER 1 2007-07-12 2013-08-08 115367 100145 15222 15222 1371. SPDR TR UNIT SER 1 2007-07-05 2013-08-13 232339 208440 23899 23899 522. SPDR TR UNIT SER 1 2013-11-01 2014-05-27 99830 91820 8010 8010 47. SPDR GOLD TRUST 2012-05-14 2013-06-20 5900 7123 -1223 -1223 99. SPDR S&P MIDCAP 400 ETF TRUST 2007-07-05 2014-05-27 24839 16342 8497 8497 398. SPDR S&P MIDCAP 400 ETF TRUST 2007-07-05 2014-05-27 99860 65698 34162 34162 84. SABMILLER PLC - ADR 2012-03-15 2013-08-05 4197 3459 738 738 76. SABMILLER PLC - ADR 2012-03-15 2014-02-24 3661 3130 531 531 186. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2012-05-14 2013-11-11 10609 7284 3325 3325 2. SALIX PHARMACEUTICALS LTD COM 2013-12-09 2014-03-05 228 173 55 55 6. SALIX PHARMACEUTICALS LTD COM 2013-12-09 2014-03-31 607 518 89 89 6. SALIX PHARMACEUTICALS LTD COM 2013-12-06 2014-04-17 609 517 92 92 308. SANOFI-AVENTIS SPONSORED ADR 2013-01-22 2013-08-08 16282 14681 1601 1601 30. SAP AG SPONSORED ADR 2012-01-10 2013-07-03 2129 1589 540 540 29. SAP AG SPONSORED ADR 2011-10-07 2013-07-09 2086 1508 578 578 31. SAP AG SPONSORED ADR 2010-12-28 2013-10-15 2250 1570 680 680 16. SAP AG SPONSORED ADR 2010-12-28 2013-10-16 1161 810 351 351 19. SAP AG SPONSORED ADR 2010-12-28 2013-10-17 1381 962 419 419 32. SAP AG SPONSORED ADR 2013-04-01 2014-03-14 2416 2564 -148 -148 31. SAP AG SPONSORED ADR 2014-01-09 2014-05-09 2334 2635 -301 -301 140. SAP AG SPONSORED ADR 2013-04-01 2014-05-14 10755 10539 216 216 10. SAP AG SPONSORED ADR 2010-12-28 2014-05-14 771 506 265 265 19. SAP AG SPONSORED ADR 2014-02-05 2014-05-14 1464 1502 -38 -38 83. SCANA CORP W-I COM 2012-05-14 2013-10-01 3828 3847 -19 -19 23. SCHLUMBERGER LTD COM 2011-02-08 2013-10-08 2030 2030 25. SCHLUMBERGER LTD COM 2011-02-08 2014-02-19 2276 2127 149 149 26. SCHLUMBERGER LTD COM 2013-12-18 2014-02-19 2367 2234 133 133 25. SCHLUMBERGER LTD COM 2010-12-28 2014-04-03 2455 2064 391 391 23. SCHLUMBERGER LTD COM 2010-12-28 2014-04-17 2306 1899 407 407 40. SCHLUMBERGER LTD COM 2010-12-28 2014-05-27 4079 3263 816 816 141. SCHNEIDER ELECTRIC SA - ADR 2011-02-08 2014-03-14 2386 2178 208 208 .4286 SCIENCE APPLICATIONS INTERNATI 2013-02-15 2013-10-24 14 11 3 3 71. SCIENCE APPLICATIONS INTERNATI 2013-02-15 2013-11-11 2584 1891 693 693 7. SEMPRA ENERGY COM 2012-05-14 2013-07-11 576 452 124 124 104. SEMPRA ENERGY COM 2012-05-14 2013-11-11 9365 6716 2649 2649 83. SENIOR HSG PPTYS TR SH BEN INT 2012-09-06 2013-11-06 2019 1851 168 168 170. SENIOR HSG PPTYS TR SH BEN INT 2012-09-06 2014-02-19 3585 3749 -164 -164 7000. SERVICEMASTER COMPAN 8.000% 2/15/20 2012-06-29 2013-08-20 6685 7625 -940 -940 10. SERVICENOW INC 2013-11-11 2014-01-17 621 521 100 100 18. SERVICENOW INC 2014-02-04 2014-04-25 880 1081 -201 -201 4. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-11-11 2014-03-12 638 542 96 96 6. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-11-11 2014-03-13 946 813 133 133 3. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-11-11 2014-03-17 469 407 62 62 3. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-11-11 2014-03-17 468 407 61 61 16. SIEMENS A G SPONSORED ADR 2011-02-08 2013-06-24 1600 1930 -330 -330 19. SIEMENS A G SPONSORED ADR 2011-01-11 2013-06-25 1900 2209 -309 -309 21. SIEMENS A G SPONSORED ADR 2011-10-07 2013-07-05 2103 2128 -25 -25 34. SIEMENS A G SPONSORED ADR 2012-05-09 2013-07-08 3519 3215 304 304 9. SIEMENS A G SPONSORED ADR 2012-07-26 2013-07-09 936 738 198 198 15. SIEMENS A G SPONSORED ADR 2012-05-09 2013-07-09 1559 1290 269 269 55. SILVER WHEATON CORP 2013-08-13 2013-08-21 1474 1325 149 149 67. SILVER WHEATON CORP 2014-02-24 2014-03-18 1735 1754 -19 -19 841. SILVER WHEATON CORP 2014-02-24 2014-04-16 18507 20561 -2054 -2054 11.99955 SIMON PPTY GRP INC NEW COM 2012-09-06 2014-01-29 1801 1914 -113 -113 19.00045 SIMON PPTY GRP INC NEW COM 2012-09-06 2014-01-29 2852 3030 -178 -178 136. SIRIUS XM HOLDINGS INC 2013-11-11 2013-11-26 496 510 -14 -14 87. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-08 331 326 5 5 95. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-09 355 356 -1 -1 258. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-10 969 968 1 1 309. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-10 1143 1159 -16 -16 296. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-13 1089 1110 -21 -21 254. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-13 939 953 -14 -14 129. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-14 471 484 -13 -13 126. SIRIUS XM HOLDINGS INC 2013-11-11 2014-01-14 461 473 -12 -12 181. SONOCO PRODS CO COM 2012-07-12 2013-11-11 7198 5744 1454 1454 23. SPLUNK INC 2013-11-11 2013-11-21 1414 1400 14 14 18. SPLUNK INC 2013-11-11 2013-11-22 1293 1095 198 198 29. SPLUNK INC 2014-01-06 2014-01-17 2302 1862 440 440 4000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 2011-10-03 2014-04-07 4400 3835 565 565 5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 2011-10-03 2014-04-08 5500 4520 980 980 444. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2013-09-06 2013-11-11 7024 6404 620 620 102. STARBUCKS CORP COM 2013-08-13 2013-10-25 8127 7407 720 720 50. STATE STR CORP COM 2013-11-21 2014-02-24 3474 3602 -128 -128 19. STERICYCLE INC COM 2013-11-11 2013-12-13 2177 2198 -21 -21 6. STERICYCLE INC COM 2013-11-11 2013-12-16 690 694 -4 -4 93. STRATEGIC HOTELS & RESORTS INC 2012-09-06 2013-11-06 792 576 216 216 96. STRATEGIC HOTELS & RESORTS INC 2012-09-06 2014-01-29 881 594 287 287 76. STRATEGIC HOTELS & RESORTS INC 2012-09-06 2014-02-12 708 470 238 238 581. SUMITOMO MITSUI TR-SPON ADR 2013-05-13 2014-05-27 2383 3365 -982 -982 173. SUN CMNTYS INC COM 2012-09-20 2013-11-11 7304 7317 -13 -13 304. SUNTRUST BKS INC COM 2012-05-14 2013-11-11 10871 7056 3815 3815 40. SWATCH GROUP AG/THE-UNSP ADR 2012-09-04 2014-01-15 1213 827 386 386 75. SWATCH GROUP AG/THE-UNSP ADR 2011-11-04 2014-04-01 2318 1505 813 813 76. SWATCH GROUP AG/THE-UNSP ADR 2011-10-18 2014-04-02 2364 1447 917 917 98. SWATCH GROUP AG/THE-UNSP ADR 2011-10-11 2014-05-02 3032 1855 1177 1177 95. SWATCH GROUP AG/THE-UNSP ADR 2011-12-14 2014-05-05 2919 1665 1254 1254 52. SYNAPTICS INC 2013-07-30 2013-12-03 2522 2049 473 473 23. SYNGENTA AG SPONSORED ADR 2013-01-24 2013-11-15 1820 1979 -159 -159 22. SYNGENTA AG SPONSORED ADR 2013-07-26 2013-11-18 1734 1817 -83 -83 31. SYNGENTA AG SPONSORED ADR 2013-07-26 2014-01-31 2185 2463 -278 -278 11. SYNGENTA AG SPONSORED ADR 2013-07-25 2014-02-05 741 863 -122 -122 18. SYNGENTA AG SPONSORED ADR 2013-06-28 2014-02-24 1313 1391 -78 -78 14. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-02-24 1022 953 69 69 46. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-03-06 3478 3108 370 370 51. SYNGENTA AG SPONSORED ADR 2012-07-25 2014-03-07 3870 3368 502 502 44. SYNTEL INC 2013-04-30 2013-11-20 3777 2752 1025 1025 52. SYSCO CORP COM RTS EXP 05/31/2006 2012-12-31 2013-11-11 1721 1631 90 90 184. SYSCO CORP COM RTS EXP 05/31/2006 2012-10-26 2013-11-11 6090 5712 378 378 14. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009 2013-02-05 2013-11-11 241 237 4 4 324. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009 2012-11-07 2013-11-11 5582 5645 -63 -63 3. TJX COS INC NEW COM 2013-08-08 2014-02-11 179 158 21 21 49. TRW AUTOMOTIVE HLDGS CORP 2013-04-30 2013-09-16 3490 2844 646 646 8. TRW AUTOMOTIVE HLDGS CORP 2012-10-25 2014-01-14 596 365 231 231 7. TABLEAU SOFTWARE INC-CL A 2013-12-19 2014-01-08 495 458 37 37 9.99973 TABLEAU SOFTWARE INC-CL A 2014-03-25 2014-04-25 598 797 -199 -199 2.00027 TABLEAU SOFTWARE INC-CL A 2014-03-25 2014-04-25 120 160 -40 -40 18. TABLEAU SOFTWARE INC-CL A 2014-02-28 2014-05-14 1002 1587 -585 -585 16. TABLEAU SOFTWARE INC-CL A 2014-01-24 2014-05-14 888 1227 -339 -339 17. TABLEAU SOFTWARE INC-CL A 2014-01-28 2014-05-14 935 1276 -341 -341 71. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-27 2013-06-06 1318 971 347 347 155. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-27 2013-06-07 2894 2102 792 792 104. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-26 2013-06-12 1902 1387 515 515 188. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-26 2013-06-13 3411 2508 903 903 114. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-10-24 2014-05-14 2358 2136 222 222 1823. TALISMAN ENERGY INC-COM 2013-01-22 2013-08-08 20282 22186 -1904 -1904 246. TARGET CORP COM 2007-07-13 2013-08-05 17709 17318 391 391 5. TARGET CORP COM 2013-08-08 2014-02-11 286 356 -70 -70 221. TARGET CORP COM 2011-03-01 2014-02-24 12466 12229 237 237 32. TATA MTRS LTD ADR 2013-04-10 2013-12-13 972 820 152 152 69. TATA MTRS LTD ADR 2013-04-16 2014-02-28 2410 1758 652 652 31. TATA MTRS LTD ADR 2013-04-17 2014-04-29 1154 781 373 373 73. TATA MTRS LTD ADR 2013-04-17 2014-04-30 2716 1797 919 919 32. TATA MTRS LTD ADR 2013-04-04 2014-05-01 1192 762 430 430 49. TATA MTRS LTD ADR 2013-04-08 2014-05-02 1831 1164 667 667 45. TATA MTRS LTD ADR 2013-04-08 2014-05-05 1681 1055 626 626 8. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-01-30 357 356 1 1 7. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-01-31 304 312 -8 -8 10. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-02-06 424 445 -21 -21 12. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-02-27 545 534 11 11 11. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-02-28 500 490 10 10 10. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-02-28 453 445 8 8 11. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-03-03 489 490 -1 -1 11. TEAM HEALTH HOLDINGS INC 2013-11-11 2014-03-03 492 490 2 2 45. TEJON RANCH CO COM 2012-06-08 2014-03-12 1558 1213 345 345 246. TELEPHONE AND DATA SYSTEMS 2012-05-14 2013-11-11 7237 5338 1899 1899 22234.774 TEMPLETON FRONTIER MARKET-AD #674 2013-04-15 2014-04-23 412900 342000 70900 70900 66. TENCENT HOLDINGS LTD-UNS ADR 2012-05-09 2013-07-19 2808 1899 909 909 90. TENCENT HOLDINGS LTD-UNS ADR 2012-05-09 2013-07-29 4062 2319 1743 1743 53. TENCENT HOLDINGS LTD-UNS ADR 2011-02-08 2013-08-01 2440 1268 1172 1172 41. TENCENT HOLDINGS LTD-UNS ADR 2011-01-10 2013-10-10 2162 942 1220 1220 42. TENCENT HOLDINGS LTD-UNS ADR 2010-12-28 2013-10-30 2299 949 1350 1350 24. TENCENT HOLDINGS LTD-UNS ADR 2010-12-28 2013-12-12 1445 535 910 910 37. TENCENT HOLDINGS LTD-UNS ADR 2010-12-28 2014-01-27 2337 825 1512 1512 19. TENCENT HOLDINGS LTD-UNS ADR 2010-12-28 2014-03-26 1361 424 937 937 34. TENCENT HOLDINGS LTD-UNS ADR 2011-10-07 2014-04-16 2292 755 1537 1537 3000. TENET HEALTHCARE 9.250% 2/01/15 2011-08-18 2013-10-15 3278 3188 90 90 2000. TENET HEALTHCARE 9.250% 2/01/15 2011-10-11 2013-10-17 2185 2025 160 160 29. TERADATA CORP 2013-04-30 2013-11-05 1242 1486 -244 -244 126. TERADATA CORP 2012-05-09 2013-11-05 5396 8542 -3146 -3146 15.00033 TEVA PHARMACEUTICAL INDS LTD ADR 2010-12-28 2013-06-12 586 775 -189 -189 82.99967 TEVA PHARMACEUTICAL INDS LTD ADR 2011-02-08 2013-06-12 3242 4302 -1060 -1060 26. TEVA PHARMACEUTICAL INDS LTD ADR 2013-01-22 2013-08-08 1017 986 31 31 72. TEVA PHARMACEUTICAL INDS LTD ADR 2011-02-08 2013-08-08 2817 3727 -910 -910 261. TEVA PHARMACEUTICAL INDS LTD ADR 2013-01-22 2013-08-19 10419 9897 522 522 105. TEVA PHARMACEUTICAL INDS LTD ADR 2010-12-28 2013-10-10 4218 5419 -1201 -1201 55. TEVA PHARMACEUTICAL INDS LTD ADR 2011-03-16 2013-10-15 2186 2680 -494 -494 54. TEVA PHARMACEUTICAL INDS LTD ADR 2012-05-09 2013-10-16 2148 2231 -83 -83 7. TEXAS CAP BANCSHARES INC 2014-01-13 2014-04-07 440 440 307. TEXAS INSTRS INC COM 2007-09-04 2013-08-05 12218 11457 761 761 274. TEXAS INSTRS INC COM 2010-10-20 2014-02-24 12249 8446 3803 3803 38. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2013-08-08 2013-08-29 3399 3492 -93 -93 45. 3M CO COM 2013-08-08 2014-02-11 5907 5343 564 564 207. TIME WARNER INC 2013-01-22 2013-08-08 13242 10379 2863 2863 48. TIME WARNER CABLE INC 2011-09-02 2013-08-05 5598 3051 2547 2547 42. TIME WARNER CABLE INC 2011-09-02 2014-02-24 5898 2669 3229 3229 172. TORCHMARK CORP COM 2012-11-21 2013-12-17 13083 8317 4766 4766 34. TORCHMARK CORP COM 2013-04-30 2013-12-17 2586 2093 493 493 94.00013 TOTAL FINA ELF S A SPONSORED ADR 2011-03-01 2013-08-05 5027 6126 -1099 -1099 224.99987 TOTAL FINA ELF S A SPONSORED ADR 2007-07-13 2013-08-05 12033 19570 -7537 -7537 285. TOTAL FINA ELF S A SPONSORED ADR 2011-09-02 2014-02-24 18100 14641 3459 3459 7614.213 TOUCHSTONE SMALL CAP CORE-IN #555 2013-04-29 2013-10-10 150000 142690 7310 7310 81. TULLOW OIL PLC ADR 2012-12-14 2013-10-23 633 789 -156 -156 130. TULLOW OIL PLC ADR 2012-12-14 2013-10-24 1007 1267 -260 -260 111. TULLOW OIL PLC ADR 2012-12-14 2013-10-24 862 1082 -220 -220 64. TULLOW OIL PLC ADR 2012-12-14 2013-10-31 483 624 -141 -141 58. TULLOW OIL PLC ADR 2012-12-14 2013-10-31 437 565 -128 -128 302. TULLOW OIL PLC ADR 2012-12-14 2013-11-01 2272 2943 -671 -671 86. TULLOW OIL PLC ADR 2013-05-21 2013-11-04 646 811 -165 -165 75. TULLOW OIL PLC ADR 2013-05-21 2013-11-05 562 610 -48 -48 53. TULLOW OIL PLC ADR 2013-05-21 2013-11-06 396 431 -35 -35 17. TULLOW OIL PLC ADR 2013-05-21 2013-11-07 126 138 -12 -12 114. TULLOW OIL PLC ADR 2013-05-21 2013-11-12 803 927 -124 -124 234. TWENTY FIRST CENTURY FOX INC 2007-07-13 2013-08-05 7324 4579 2745 2745 209. TWENTY FIRST CENTURY FOX INC 2007-07-13 2014-02-24 7010 4090 2920 2920 497. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2013-11-26 2014-04-28 14989 14311 678 678 9. UBIQUITI NETWORKS INC 2013-12-23 2014-02-21 456 404 52 52 24. UBIQUITI NETWORKS INC 2013-12-23 2014-03-10 1135 992 143 143 11. UBIQUITI NETWORKS INC 2013-12-18 2014-03-11 528 441 87 87 11. UBIQUITI NETWORKS INC 2013-12-18 2014-03-11 549 440 109 109 5. ULTA SALON COSMETICS & FRAGRAN 2013-11-19 2013-12-06 463 655 -192 -192 15. ULTA SALON COSMETICS & FRAGRAN 2013-11-11 2013-12-09 1388 2111 -723 -723 12. ULTA SALON COSMETICS & FRAGRAN 2013-11-11 2013-12-09 1098 1536 -438 -438 12. ULTA SALON COSMETICS & FRAGRAN 2013-11-11 2013-12-09 1080 1536 -456 -456 195. ULTRA PETE CORP COM 2013-05-17 2013-11-11 3693 4353 -660 -660 40. UNION PAC CORP COM 2014-01-30 2014-02-24 7235 7003 232 232 289. UNIT CORP COM 2013-09-18 2014-01-27 14538 13594 944 944 2. UNITED RENTALS INC COM 2013-11-11 2014-03-24 184 129 55 55 3. UNITED RENTALS INC COM 2013-11-11 2014-03-25 281 193 88 88 8000. UNITED RENTALS NORTH 9.250% 12/15/19 2011-10-06 2014-04-14 8833 8499 334 334 153. UNITED TECHNOLOGIES CORP COM 2007-10-26 2013-08-05 16340 11485 4855 4855 137. UNITED TECHNOLOGIES CORP COM 2007-07-13 2014-02-24 16075 10237 5838 5838 33. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2013-04-30 2013-10-09 2620 2112 508 508 131. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2013-04-18 2013-11-29 12122 7857 4265 4265 3. UNITEDHEALTH GRP INC COM 2013-08-08 2014-02-11 212 220 -8 -8 20. UNUMPROVIDENT CORP COM 2013-01-22 2013-07-26 629 454 175 175 5. UNUMPROVIDENT CORP COM 2013-01-22 2013-07-30 158 114 44 44 25. UNUMPROVIDENT CORP COM 2013-01-22 2013-07-31 793 568 225 225 638. UNUMPROVIDENT CORP COM 2013-01-22 2013-08-08 19503 14489 5014 5014 16. VALMONT INDS INC 2013-04-30 2014-04-11 2364 2295 69 69 32. VALMONT INDS INC 2012-11-21 2014-04-11 4729 3864 865 865 168. VALUECLICK INC COM 2012-06-08 2013-09-18 3619 2836 783 783 176. VALUECLICK INC COM 2012-06-08 2013-09-19 3756 2971 785 785 15. VANTIV INC 2013-11-11 2014-01-08 480 419 61 61 15. VANTIV INC 2013-11-11 2014-01-09 483 419 64 64 26. VANTIV INC 2013-11-11 2014-01-17 854 725 129 129 16. VANTIV INC 2013-11-11 2014-01-30 502 446 56 56 17. VANTIV INC 2013-11-11 2014-01-31 515 474 41 41 25. VANTIV INC 2013-11-11 2014-02-12 764 698 66 66 195. VERIFONE SYSTEMS, INC. 2013-04-10 2013-11-11 4516 4150 366 366 23. VERISK ANALYTICS INC 2013-11-11 2014-01-15 1461 1439 22 22 40. VERISK ANALYTICS INC 2013-11-11 2014-01-15 2541 2502 39 39 27. VERISK ANALYTICS INC 2013-11-11 2014-01-16 1711 1689 22 22 40. VIACOM INC NEW 2013-01-22 2013-08-02 3148 2351 797 797 202. VIACOM INC NEW 2013-01-22 2013-08-08 16174 11874 4300 4300 6000. VISTEON CORP 6.750% 4/15/19 2012-01-31 2014-05-09 6304 5940 364 364 201. VODAFONE GROUP PLC SPONSORED ADR 2012-11-16 2013-08-08 6143 6092 51 51 118. VODAFONE GROUP PLC SPONSORED ADR 2011-12-21 2013-08-08 3606 3010 596 596 18. VORNADO RLTY TR COM 2013-01-03 2013-12-18 1591 1467 124 124 38. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 2013-10-09 2014-01-09 2503 1942 561 561 21. WAL MART STORES INC COM 2009-05-14 2013-07-12 1626 1039 587 587 170. WAL MART STORES INC COM 2009-05-14 2013-08-05 13397 8336 5061 5061 153. WAL MART STORES INC COM 2007-07-13 2014-02-24 11235 7495 3740 3740 197. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2010-12-28 2013-11-06 4831 5622 -791 -791 109. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2012-05-09 2013-11-07 2615 2788 -173 -173 155. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2007-07-13 2013-08-05 7888 6994 894 894 138. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2007-07-13 2014-02-24 9213 6227 2986 2986 24. WELLCARE HEALTH PLANS, INC 2012-03-09 2013-10-09 1714 1630 84 84 103. WELLCARE HEALTH PLANS, INC 2012-05-09 2014-02-04 6438 6458 -20 -20 197. WESCO INTL INC COM 2012-11-21 2014-02-26 16720 11771 4949 4949 356. WHOLE FOODS MKT INC COM 2014-02-24 2014-05-08 14154 19476 -5322 -5322 49. WORLD FUEL SVCS CORP 2012-05-01 2013-09-18 1820 2184 -364 -364 46. WORLD FUEL SVCS CORP 2012-06-08 2013-09-19 1730 2004 -274 -274 144. XCEL ENERGY INC COM 2012-05-14 2013-11-11 4127 3970 157 157 61. XILINX INC COM 2013-08-05 2014-02-24 3149 2816 333 333 946. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007 2012-05-14 2013-11-11 9696 7208 2488 2488 128. XINYI GLASS HOLDI-UNSP ADR 2013-07-31 2013-09-17 2250 2361 -111 -111 5. XINYI GLASS HOLDI-UNSP ADR 2013-07-31 2013-09-18 88 92 -4 -4 188. XINYI GLASS HOLDI-UNSP ADR 2012-07-05 2013-09-18 3314 2080 1234 1234 27. YUM! BRANDS INC COM 2013-07-16 2013-11-22 2118 1933 185 185 53. YUM! BRANDS INC COM 2012-05-09 2014-03-17 3999 3721 278 278 2. YUM! BRANDS INC COM 2013-07-16 2014-03-17 151 143 8 8 58. YUM! BRANDS INC COM 2012-03-20 2014-05-15 4335 3899 436 436 87. ZIMMER HLDGS INC COM 2012-05-14 2013-11-11 7745 5348 2397 2397 14. ZIMMER HLDGS INC COM 2013-01-11 2013-11-11 1246 997 249 249 8. ZULILY INC 2014-02-26 2014-03-20 486 491 -5 -5 3. ZULILY INC 2014-02-26 2014-03-20 182 181 1 1 6. ZULILY INC 2014-02-26 2014-03-21 363 362 1 1 10. ZULILY INC 2014-02-26 2014-04-10 463 603 -140 -140 11. ZULILY INC 2014-02-21 2014-04-11 500 467 33 33 9. ZULILY INC 2014-02-24 2014-04-11 414 375 39 39 10. ZULILY INC 2014-02-24 2014-04-14 452 410 42 42 368.0627 ALPHAMETRIX MGD FUT III (WINTON)(RF) 2010-11-29 2013-10-31 402336 380000 22336 22336 8045.15 ALPHAMETRIX MGD FUT III HOLDBACK 2013-10-31 2014-01-31 8045 8045 86. DEUTSCHE BANK AG-REG COM 2013-04-30 2014-01-31 4139 4224 -85 -85 5. DEUTSCHE BANK AG-REG COM 2012-10-26 2014-01-31 241 218 23 23 173. DEUTSCHE BANK AG-REG COM 2012-10-29 2014-05-14 7395 7518 -123 -123 4. ACTAVIS PLC 2013-11-11 2013-12-20 653 639 14 14 7. ACTAVIS PLC 2013-11-11 2014-02-18 1437 1118 319 319 5. ACTAVIS PLC 2013-11-11 2014-03-10 1045 798 247 247 6. ACTAVIS PLC 2013-11-11 2014-03-31 1223 958 265 265 5. ACTAVIS PLC 2013-11-11 2014-03-31 1026 798 228 228 3. ACTAVIS PLC 2013-11-11 2014-04-03 617 479 138 138 13. ACTAVIS PLC 2013-11-11 2014-04-03 2688 2076 612 612 11. ACTAVIS PLC 2013-11-11 2014-04-03 2272 1757 515 515 218. AON PLC 2013-04-08 2013-08-08 15053 12727 2326 2326 280. ARCOS DORADOS HOLDINGS INC-A 2011-05-24 2013-06-04 3836 6141 -2305 -2305 30. ACCENTURE PLC 2013-04-29 2013-06-28 2153 2391 -238 -238 30. ACCENTURE PLC 2013-01-28 2013-09-24 2255 2101 154 154 176. ENDURANCE SPECIALTY HOLDINGS 2012-05-14 2013-11-11 9981 7191 2790 2790 13. INGERSOLL-RAND PLC 2013-01-22 2013-08-02 806 659 147 147 141. INGERSOLL-RAND PLC 2013-01-22 2013-08-08 8667 7144 1523 1523 233. INVESCO LIMITED 2012-05-14 2013-11-11 7838 5322 2516 2516 98. INVESCO LIMITED 2013-08-02 2013-11-11 3297 3227 70 70 4. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-01-08 310 323 -13 -13 10. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-01-17 772 806 -34 -34 7. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-01-31 561 564 -3 -3 12. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-01-31 962 968 -6 -6 11. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-02-03 884 887 -3 -3 13. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-02-03 1007 1048 -41 -41 9. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-02-03 694 726 -32 -32 7. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-02-03 535 564 -29 -29 17. MICHAEL KORS HOLDINGS LTD 2013-11-11 2014-02-04 1540 1371 169 169 174. MONTPELIER RE HOLDINGS LTD 2012-06-08 2013-07-30 4692 3630 1062 1062 37. SINA.COM SHS 2013-05-17 2014-04-22 2080 2202 -122 -122 36. SINA.COM SHS 2013-05-17 2014-04-23 1937 2142 -205 -205 285.622 ASGI AGILITY INCOME FUND 2011-02-24 2013-06-30 300000 298059 1941 1941 39. ACE LIMITED 2013-07-12 2013-08-05 3544 3611 -67 -67 27. ACE LIMITED 2013-11-21 2014-03-28 2637 2724 -87 -87 11. ACE LIMITED 2014-02-24 2014-04-21 1107 1097 10 10 4. STRATASYS LTD 2013-11-11 2013-11-19 501 494 7 7 3. STRATASYS LTD 2013-11-11 2013-12-23 395 371 24 24 7. STRATASYS LTD 2013-11-11 2014-01-30 855 865 -10 -10 6. STRATASYS LTD 2013-11-11 2014-03-24 642 741 -99 -99 13. STRATASYS LTD 2013-11-11 2014-04-04 1478 1606 -128 -128 23. STRATASYS LTD 2013-11-11 2014-04-04 2538 2841 -303 -303 19. ASML HOLDING NV-NY REG SHS 2013-07-05 2013-10-15 1850 1549 301 301 26. ASML HOLDING NV-NY REG SHS 2013-07-05 2013-10-15 2514 2100 414 414 42. ASML HOLDING NV-NY REG SHS 2013-06-07 2013-10-22 3955 3170 785 785 40. ASML HOLDING NV-NY REG SHS 2013-11-21 2014-02-24 3602 3593 9 9 72. YANDEX NV-A 2011-06-02 2013-07-24 2194 2442 -248 -248 64. YANDEX NV-A 2011-06-15 2014-01-31 2358 1967 391 391 22. YANDEX NV-A 2011-06-16 2014-02-11 880 663 217 217 75. YANDEX NV-A 2012-05-09 2014-03-25 2226 1912 314 314 78. YANDEX NV-A 2013-03-27 2014-03-25 2315 1802 513 513 136. YANDEX NV-A 2012-05-09 2014-04-25 3145 2726 419 419 5. COPA HOLDINGS SA 2013-11-11 2014-02-24 689 762 -73 -73 3. COPA HOLDINGS SA 2013-11-11 2014-04-04 442 457 -15 -15 8. COPA HOLDINGS SA 2013-11-11 2014-04-10 1161 1219 -58 -58 3. COPA HOLDINGS SA 2013-11-11 2014-04-25 413 457 -44 -44 5. COPA HOLDINGS SA 2013-11-11 2014-04-25 676 762 -86 -86 3. COPA HOLDINGS SA 2013-11-11 2014-04-25 403 457 -54 -54 5. COPA HOLDINGS SA 2013-11-11 2014-04-28 670 762 -92 -92 3. COPA HOLDINGS SA 2013-11-11 2014-04-28 401 457 -56 -56 3. COPA HOLDINGS SA 2013-11-11 2014-04-28 401 457 -56 -56 4. COPA HOLDINGS SA 2013-11-11 2014-04-29 537 610 -73 -73 3. COPA HOLDINGS SA 2013-11-11 2014-04-29 403 457 -54 -54 11136.92 ARDEN-SAGE MULTI-STR 5% HOLDBACK 2012-06-30 2013-06-21 11137 11137 CAPITAL GAIN DIVIDENDS P 28520 579740 false 730267 15871080 0.046012 781822 15393019 0.050791 747266 15475038 0.048288 755950 14448301 0.052321 820434 14043130 0.058422 0.255834 0.051167 16371088 837659 8161 845820 800295 16322 0 16322 0 16322 15852 0 15852 0 470 0 0 false false false false false false false true true GA true false false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET WINSTON SALEM NC 271013818 false false false true true false false false false false true false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881161 TRUSTEE 40 138387 M HEMINGWAY MERRIMAN II 57 ACADEMY HILL WATERTOWN CT 06795 COMMITTEE MEMBER 40 0 ANNE FITZGERALD 36 NORTH STREET WATERTOWN CT 06795 COMMITTEE MEMBER 40 0 LINDA MERRIMAN 57 ACADEMY HILL WATERTOWN CT 06795 SECRETARY 40 0 CRAIG W CZARSTY M D 314 Main Street Oakville CT CT 06779 Committee Member 40 0 NONE 0 NONE 0 NONE NONE 16033084 587310 0 16620394 0 0 16620394 249306 16371088 818554 818554 16322 16322 802232 0 802232 0 802232 800295 0 0 0 0 800295 0 800295 802232 698251 2011 0 0 0 0 0 0 0 800295 698251 0 0 102044 0 0 0 0 0 0 0 0 700188 0 0 0 0 0 0 0 0 Marian Ottley Watertown Trust PO Box 817 Watertown CT 06795 8003523705 Letter Form None Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter GUNNERY INCORPORATED 99 GREEN HILL ROAD WASHINGTON CT 06793 NONE PC SCHOLARSHIPS 25000 CHILDRENS COMMUNITY SCHOOL INC 31 WOLCOTT STREET WATERBURY CT 06721 NONE PC GENERAL SUPPORT 28000 FIDELCO GUIDE DOG FDN INC 103 VISION WAY BLOOMFIELD CT 06002 NONE PC GENERAL SUPPORT 10000 SHAKESPERIENCE PRODUCTIONS INC 117 BANK STREET WATERBURY CT 06702 NONE PC TOUR VEHICLE 2500 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 NONE PC INSPIRING WOMEN CAMPAIGN 25000 FLANDERS NATURE CENTER & LAND TRUST INC 5 CHURCH HILL ROAD WOODBURY CT 06798 NONE PC GENERAL SUPPORT 50000 WATERBURY YOUNG MENS CHRISTIAN ASSOCIATION 136 WEST MAIN STREET WATERTOWN CT 06702 NONE PC GENERAL SUPPORT 53125 WATERTOWN FOUNDATION INC PO BOX 117 WATERTOWN CT 06795 NONE PC SCHOLARSHIP 50000 TAFT SCHOOL CORP 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PC CHRIST CHURCH 160000 CHASE COLLEGIATE SCHOOL INC 565 CHASE PKWY WATERBURY CT 06708 NONE PC SCHOLARSHIP 100000 HEALTH HORIZONS INTERNATIONAL FDN INC 314 MAIN STREET OAKVILLE CT 06779 NONE PC GENERAL SUPPORT 25000 VNA HEALTH AT HOME INC 27 SIEMON COMPANY DRIVE WATERTOWN CT 06795 NONE PC GENERAL SUPPORT 15000 NATIONAL SOCIETY OF THE DAUGHTERS OF THE AM REV 71 CHERRY AVENUE WATERTOWN CT 06795 NONE PC GENERAL SUPPORT 11000 GREATER WATERBURY CAMPERSHIP FUND INC PO BOX 2090 WATERBURY CT 06722 NONE PC GENERAL SUPPORT 30000 ALL SAINTS EPISCOPAL CHURCH 262 MAIN STREET OAKVILLE CT 06779 NONE PC RENOVATION PROJECT 3500 FIRST CONGREGATIONAL CHURCH OF WATERTOWN 40 DEFOREST SCHOOL WATERTOWN CT 06795 NONE PC MAINENANCE PROJECTS 10000 LITCHFIELD MONTESSORI SCHOOL INC 5 KNIFE SHOP ROAD NORTHFIELD CT 06778 NONE PC ART ROOM 5000 SEVEN ANGELS THEATRE PO BOX 3358 WATERBURY CT 06705 NONE PC COURTYARD AND PRODUCTION 5000 FRIENDS OF THE WATERTOWN LIBRARY ASSOC INC 470 MAIN STREET WATERTOWN CT 06795 NONE PC NEW CARPETS 28350 BOY SCOUTS OF AMERICA 60 DARLIN STREET EAST HARTFORD CT 06108 NONE PC UNDERPRIVILEGED YOUTH 4000 CLOCKWORK PRODUCTIONS 133 MAIN STREET OAKVILLE TN 06779 NONE PC MODERNIZATOIN OF HEATING 10000 CONNECTICUT 4 H DEVELOPMENT 158 AUER FARM ROAD BLOOMFIELD CT 06002 NONE PC AUERFARM SEASONAL PROGRAMS 5000 MATTATUCK HISTORICAL SOCIETY 144 WEST MAIN STREET WATERBURY CT 06702 NONE PC FLOOR REPAIR AND MAINTAINCE 5000 PALACE THEATER GROUP 100 EAST MAIN STREET WATERBURY CT 06702 NONE PC TECHNOLOGY REPLACEMENT 10000 SACRED HEART HIGH SCHOOL 142 SOUTH ELM STREET WATERBURY CT 06706 NONE PC COMPUTER UPGRADES 5000 ST VINCENT DEPAUL MISSION OF WATERBURY INC 34 WILLOW STREET WATERBURY CT 06721 NONE PC SOUP KITCHEN AND FOOD 15000 UNITED METHODIST CHURCH OF WATERTOWN 305 MAIN STREET WATERTOWN CT 06795 NONE PC RESTORATION OF ASBURY 10000 WATERBURY HOSPITAL 64 ROBBINS STREET WATERBURY CT 06708 NONE PC EQUIPT FOR EMERGENCY DEPT 25000 HISTORICAL SOCIETY INC 22 DEFOREST ST WATERBURY CT 06795 NONE PC HOUSE TOUR SPONSORSHIP 8500 733975 14 363871 18 579740 FEE REBATES 01 13909 957520 957520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 06406HBE8 BANK OF NEW YORK 14912L3S8 CATERPILLAR FIN SERV 17313UAE9 CITIGROUP INC 172967BJ9 CITIGROUP INC 20825CAT1 CONOCOPHILLIPS 22546QAA5 CREDIT SUISSE NEW YO 25468PBX3 DISNEY WALT CO 369550AK4 GENERAL DYNAMICS COR 36962G4G6 GENERAL ELEC CAP COR 38141GDB7 GOLDMAN SACHS 428236AQ6 HEWLETT-PACKARD CO 244217BG9 JOHN DEERE CAPITAL 46625HHP8 JPMORGAN CHASE & CO 49328CAA3 KEY BANK NA 585055AR7 MEDTRONIC INC 59156RAC2 METLIFE INC 617446HR3 MORGAN STANLEY 63743CCU7 NATIONAL RURAL UTILS 674599BZ7 OCCIDENTAL PETROLEUM 7591EAAB9 REGIONS BANK 87612EAH9 TARGET CORP 931142BT9 WAL-MART STORES 961214BN2 WESTPAC BANKING CORP 88579EAE5 3M COMPANY 00130HBH7 AES CORP 00206RAW2 AT&T INC 00828DAN1 AFFINION GROUP INC 018804AP9 ALLIANT TECHSYSTEMS 9985 10875 02005NAE0 ALLY FINANCIAL INC 3970 4850 05329WAJ1 AUTONATION INC 8302 9180 058498AQ9 BALL CORP 1248EPAQ6 CCO HLDGS LLC/CAP CO 1248EPAU7 CCO HLDGS LLC/CAP CO 9071 9608 12543DAF7 COMMUNITY HEALTH SYS 125581GM4 CIT GROUP INC 3026 3206 126304AK0 CSC HOLDINGS INC 5199 5788 14743RAB9 CASE CORP 5259 5419 165167CC9 CHESAPEAKE ENERGY CO 172441AS6 CINEMARK USA INC 21036PAG3 CONSTELLATION BRANDS 22025YAK6 CORRECTIONS CORP OF 228227AZ7 CROWN CASTLE INTL CO 25459HAY1 DIRECTV HLDG/FIN INC 27876GBE7 ECHOSTAR DBS CORP 28336LBQ1 EL PASO CORPORATION 8948 9010 29269QAA5 ENERGY FUTURE/EFIH 29273VAC4 ENERGY TRANSFER EQUI 7960 9240 319963AP9 FIRST DATA CORPORATI 345397TZ6 FORD MOTOR 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PLC 17627 17769 G01767105 ALKERMES PLC 2926 3665 G27823106 DELPHI AUTOMOTIVE PL 7451 9254 G29183103 EATON CORP PLC 13558 15254 G50871105 JAZZ PHARMACEUTICALS 5004 4540 G5480U104 LIBERTY GLOBAL PLC-A 1624 1801 G5480U120 LIBERTY GLOBAL PLC-S 8256 8988 G60754101 MICHAEL KORS HOLDING 6986 6890 H0023R105 ACE LIMITED 60449 67723 H2906T109 GARMIN LTD 3667 4477 H89231338 UBS AG -NEW ADR 18015 17614 04315J860 ARTIO GLOBAL HIGH 693390841 PIMCO HIGH YIELD 949917538 WELLS FARGO ADVANTAG 693391559 PIMCO EMERG MKTS BD- 693390882 PIMCO FOREIGN BD FD ASGI AGILITY INCOME 239080401 DAVIS NEW YORK 26203E836 DREYFUS/THE BOSTON 780905451 ROYCE PREMIER FUND 78462F103 SPDR S & P 500 78464Y107 SPDR S&P MIDCAP 400 89155H793 TOUCHSTONE MID CAP 04315J837 ARTIO INTERNATIONAL 52106N889 LAZARD EMERGING WELLS FARGO MULTI STRATEGY 100 ALPHAMETRIX MANAGED FUTURES GRAHAM ALTERNATIVE INVESTMENT PARTNERS GROUP PRIVATE EQUITY ROBECO-SAGE MULTI-STRATE CB RICHARD ELLIS REALTY TRUST 61744J317 MORGAN STANLEY INSTI 722005667 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