ED & CLAUDE FORTSON CHARITABLE TRUST: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ED & CLAUDE FORTSON CHARITABLE TRUST (EIN 58-6201850)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-13
IRS object ID: 201403179349100440
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-13T13:00:51-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586201850	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ED AND CLAUDE FORTSON	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	FORT	BusinessNameControlTxt
Phone	8557392921	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	28262	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8557392921	PhoneNum
Signature	2014-11-11	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,081,905	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$46	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$46	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$188,371	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$184,608	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$9,701	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,396,809	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,803,426	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,396,809	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$5,471	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$43,295	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,590,697	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,624,758	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$96,566	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$72,424	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,141	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$9,195	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,195	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,183	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,688	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$16,347	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,678	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,389	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$137,291	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$96,985	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$30,530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$228,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$228,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$365,791	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$96,985	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$259,030	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,224,906	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,527,773	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$28,355	CashBOYAmt
Sav And Temp Cash Invst BOY	$392,777	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$428,728	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$428,728	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$307,900	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$158,350	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$152,076	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,291,653	CorporateStockBOYAmt
Corporate Stock EOY	$3,683,707	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,981,078	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,334,559	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,102,163	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,097,910	CorporateBondsEOYFMVAmt
Land Bldg Investments BOY	$10,000	LandBldgInvestmentsBOYAmt
Other Investments BOY	$118,356	OtherInvestmentsBOYAmt
Other Investments EOY	$1,288,190	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,414,613	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,426,890	TotalAssetsBOYAmt
Total Assets EOY	$7,661,139	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,081,905	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$2	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$6,426,888	CapitalStockBOYAmt
Capital Stock EOY	$7,661,139	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,426,888	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,661,139	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,426,890	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,661,139	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,426,888	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,224,906	ExcessRevenueOverExpensesAmt
Other Increases	$22,258	OtherIncreasesAmt
Subtotal	$7,674,052	SubtotalAmt
Other Decreases	$12,913	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,661,139	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1443 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
15.00186 ADT CORP/THE	2013-02-12	2013-05-09	$671	$711	-$40	-$40
8.99814 ADT CORP/THE	2013-04-19	2013-05-09	$403	$403
39. ADT CORP/THE	2012-05-03	2013-10-04	$1,546	$1,301	$245	$245
172. ADT CORP/THE	2013-08-19	2013-10-04	$6,820	$7,276	-$456	-$456
185. AFLAC INC COM	2013-05-16	2013-06-27	$10,660	$10,125	$535	$535
128. AFLAC INC COM	2013-08-14	2013-10-07	$8,063	$7,893	$170	$170
20. AFLAC INC 5.500% PFD	2013-05-10	2013-07-01	$495	$518	-$23	-$23
138. AIA GROUP LTD-SP ADR	2012-05-04	2013-05-10	$2,550	$2,000	$550	$550
59. AIA GROUP LTD-SP ADR	2012-09-21	2013-05-10	$1,090	$872	$218	$218
408. AIA GROUP LTD-SP ADR	2013-07-30	2013-09-26	$7,829	$6,980	$849	$849
279. AIA GROUP LTD-SP ADR	2013-07-03	2013-10-07	$5,279	$4,662	$617	$617
203. AIA GROUP LTD-SP ADR	2012-05-04	2013-10-07	$3,841	$2,941	$900	$900
140. AT&T INC	2013-07-03	2013-10-07	$4,766	$4,970	-$204	-$204
220. AT&T INC	2012-05-08	2013-10-07	$7,489	$7,284	$205	$205
21878.622 ABERDEEN EMERG MARKETS-INST #5840	2013-06-25	2013-10-01	$324,898	$316,000	$8,898	$8,898
122. ADIDAS-AG ADR	2013-07-08	2013-09-26	$6,509	$6,477	$32	$32
4. AEGON N V	2012-05-04	2013-02-22	$106	$95	$11	$11
76. AEGON N V	2012-05-04	2013-07-01	$1,869	$1,814	$55	$55
70. AEGON N V	2013-05-10	2013-07-01	$1,721	$1,883	-$162	-$162
1. AEGON N V	2012-05-04	2013-02-22	$25	$23	$2	$2
6. AEGON N V	2012-05-04	2013-04-30	$152	$141	$11	$11
9. AEGON N V	2013-05-10	2013-05-24	$229	$230	-$1	-$1
6. AEGON N V	2013-05-10	2013-07-01	$148	$153	-$5	-$5
15. AEGON N V	2012-05-04	2013-07-01	$370	$352	$18	$18
2. AEGON NV	2012-05-04	2013-02-22	$49	$42	$7	$7
7. AEGON NV	2012-05-04	2013-04-30	$173	$148	$25	$25
7. AEGON NV	2013-05-10	2013-05-24	$176	$174	$2	$2
29. AEGON NV	2013-05-10	2013-07-01	$658	$722	-$64	-$64
37. AEGON NV	2012-05-04	2013-07-01	$840	$784	$56	$56
2. AEGON NV 8.000% PFD	2012-05-04	2013-02-22	$56	$52	$4	$4
33. AEGON NV 8.000% PFD	2013-05-10	2013-07-01	$913	$954	-$41	-$41
36. AEGON NV 8.000% PFD	2012-05-04	2013-07-01	$996	$944	$52	$52
102. ADVENT SOFTWARE INC COM	2012-05-03	2013-07-01	$3,665	$2,885	$780	$780
90. AFFLIATED MANAGERS GRP INC COM	2012-11-02	2013-06-27	$14,277	$11,612	$2,665	$2,665
12. AFFILIATED MANAGERS GROUP 5.250% PFD	2013-05-10	2013-07-01	$302	$307	-$5	-$5
15. AFFILIATED MANAGERS GROU 6.375% PFD	2013-05-10	2013-07-01	$375	$394	-$19	-$19
184. AIR LIQUIDE ADR FRANCE ADR	2012-05-04	2013-05-10	$4,677	$4,239	$438	$438
72. AIR LIQUIDE ADR FRANCE ADR	2013-07-03	2013-07-24	$1,866	$1,761	$105	$105
190. AIR LIQUIDE ADR FRANCE ADR	2012-05-04	2013-10-07	$5,155	$4,377	$778	$778
182. AIR LIQUIDE ADR FRANCE ADR	2013-07-03	2013-10-07	$4,938	$4,452	$486	$486
90. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2012-05-08	2013-08-08	$9,590	$7,657	$1,933	$1,933
60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2013-07-03	2013-08-08	$6,393	$5,438	$955	$955
6. AIRGAS INC COM	2012-05-03	2013-05-09	$591	$544	$47	$47
6. AIRGAS INC COM	2013-01-24	2013-05-09	$591	$559	$32	$32
49. AIRGAS INC COM	2012-06-27	2013-10-04	$5,297	$4,129	$1,168	$1,168
11. AIRGAS INC COM	2013-07-03	2013-10-04	$1,189	$1,056	$133	$133
85. ALBEMARLE CORP COM	2012-05-03	2013-07-01	$5,378	$5,728	-$350	-$350
85. ALBEMARLE CORP COM	2012-05-05	2013-10-07	$5,466	$5,684	-$218	-$218
5. ALBEMARLE CORP COM	2013-07-03	2013-10-07	$322	$314	$8	$8
110. ALBEMARLE CORP COM	2012-05-08	2013-10-07	$7,074	$6,971	$103	$103
99. ALEXANDER & BALDWIN INC	2012-05-03	2013-07-01	$3,996	$2,725	$1,271	$1,271
2. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/	2013-10-08	2013-10-25	$134	$127	$7	$7
1. ALEXANDRIA REAL ESTATE E 6.450% PFD	2012-05-04	2013-02-22	$26	$25	$1	$1
9. ALEXANDRIA REAL ESTATE E 6.450% PFD	2012-05-04	2013-07-01	$227	$228	-$1	-$1
9. ALEXANDRIA REAL ESTATE E 6.450% PFD	2013-05-10	2013-07-01	$227	$245	-$18	-$18
1. ALLEGHANY CORP DEL COM	2012-07-13	2013-05-09	$394	$343	$51	$51
11. ALLEGHANY CORP DEL COM	2012-05-03	2013-07-01	$4,265	$3,784	$481	$481
8. ALLEGHANY CORP DEL COM	2012-05-03	2013-12-10	$3,169	$2,710	$459	$459
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2013-05-10	2013-05-22	$883	$931	-$48	-$48
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2013-06-02	2013-08-07	$633	$747	-$114	-$114
97. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-06-27	2013-09-26	$8,863	$9,055	-$192	-$192
42. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2013-07-03	2013-09-26	$3,837	$3,972	-$135	-$135
190. ALLIANZ AG-ADR COM	2012-05-04	2013-05-10	$2,888	$2,081	$807	$807
67. ALLIANZ AG-ADR COM	2013-02-04	2013-05-10	$1,018	$951	$67	$67
276. ALLIANZ AG-ADR COM	2012-05-04	2013-10-07	$4,394	$3,022	$1,372	$1,372
379. ALLIANZ AG-ADR COM	2013-07-03	2013-10-07	$6,034	$5,374	$660	$660
1. ALLSTATE CORP PFD	2013-01-16	2013-02-22	$26	$25	$1	$1
8. ALLSTATE CORP PFD	2013-05-10	2013-07-01	$202	$210	-$8	-$8
20. ALLSTATE CORP 5.625% PFD	2013-06-19	2013-07-01	$500	$498	$2	$2
88. AMADEUS IT HOLDING-UNSP ADR	2013-07-31	2013-09-26	$3,052	$2,890	$162	$162
42. AMAZON COM INC COM	2013-07-03	2013-09-26	$13,331	$11,344	$1,987	$1,987
33. AMAZON COM INC COM	2012-05-08	2013-09-26	$10,474	$7,407	$3,067	$3,067
193. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS	2012-05-04	2013-03-15	$3,624	$5,230	-$1,606	-$1,606
42. AMERICAN ASSETS TRUST INC	2012-05-04	2013-01-18	$1,192	$996	$196	$196
15. AMERICAN CAMPUS CMNTYS INC	2012-08-02	2013-05-02	$665	$711	-$46	-$46
6. AMERICAN CAMPUS CMNTYS INC	2012-10-08	2013-10-07	$199	$254	-$55	-$55
35. AMERICAN CAMPUS CMNTYS INC	2012-08-02	2013-10-07	$1,163	$1,641	-$478	-$478
124. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-05-03	2013-07-01	$2,290	$2,484	-$194	-$194
50. AMERICAN EXPRESS CO COM	2013-07-03	2013-10-07	$3,661	$3,703	-$42	-$42
120. AMERICAN EXPRESS CO COM	2012-05-08	2013-10-07	$8,786	$7,180	$1,606	$1,606
10. AMERICAN FINANCIAL GROUP 6.375% PFD	2012-06-11	2013-07-01	$255	$248	$7	$7
8. AMERICAN FINANCIAL GROUP 6.375% PFD	2013-05-10	2013-07-01	$204	$217	-$13	-$13
12. AMERICAN FINANCIAL GROUP 5.750% PFD	2013-05-10	2013-07-01	$293	$309	-$16	-$16
107. AMERICAN HOMES 4 RENT	2013-08-16	2013-10-07	$1,666	$1,722	-$56	-$56
63. AMERICAN RESIDENTIAL PROPERT	2013-06-11	2013-10-07	$1,070	$1,216	-$146	-$146
4. AMERICAN TOWER CORP	2013-03-18	2013-05-02	$335	$300	$35	$35
106. AMERICAN TOWER CORP	2013-08-01	2013-09-26	$7,876	$8,181	-$305	-$305
166. AMERICAN TOWER CORP	2012-05-08	2013-09-26	$12,334	$11,233	$1,101	$1,101
93. AMERICAN TOWER CORP	2012-05-18	2013-10-07	$6,819	$6,160	$659	$659
2. AMERICAN TOWER CORP	2013-03-18	2013-10-07	$147	$150	-$3	-$3
1. AMERIPRISE FINANCIAL INC 7.750% PFD	2012-05-04	2013-02-22	$28	$29	-$1	-$1
25. AMERIPRISE FINANCIAL INC 7.750% PFD	2013-05-10	2013-07-01	$656	$703	-$47	-$47
29. AMERIPRISE FINANCIAL INC 7.750% PFD	2012-05-04	2013-07-01	$761	$838	-$77	-$77
115. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2004-07-28	2013-06-27	$11,552	$6,547	$5,005	$5,005
30. ANHEUSER-BUSCH INBEV SPN ADR	2012-05-04	2013-05-10	$2,899	$2,209	$690	$690
162.99946 ANHEUSER-BUSCH INBEV SPN ADR	2013-05-16	2013-06-27	$14,585	$15,884	-$1,299	-$1,299
42.00054 ANHEUSER-BUSCH INBEV SPN ADR	2013-05-16	2013-06-27	$3,758	$4,093	-$335	-$335
23. ANHEUSER-BUSCH INBEV SPN ADR	2013-09-25	2013-09-26	$2,297	$2,287	$10	$10
31. ANHEUSER-BUSCH INBEV SPN ADR	2012-06-27	2013-10-07	$3,030	$2,278	$752	$752
42. ANHEUSER-BUSCH INBEV SPN ADR	2013-05-22	2013-10-07	$4,105	$3,973	$132	$132
138. APACHE CORP COM RTS EXP 01/31/2006	2012-11-02	2013-06-27	$11,535	$11,218	$317	$317
17. APPLE COMPUTER INC COM	2012-05-08	2013-04-25	$6,979	$9,676	-$2,697	-$2,697
5. APPLE COMPUTER INC COM	2012-05-08	2013-05-22	$2,224	$2,846	-$622	-$622
4. APPLE COMPUTER INC COM	2012-05-23	2013-05-22	$1,780	$2,443	-$663	-$663
15. APPLE COMPUTER INC COM	2012-05-08	2013-05-29	$6,676	$8,538	-$1,862	-$1,862
54. APPLE COMPUTER INC COM	2013-05-16	2013-06-27	$21,545	$26,456	-$4,911	-$4,911
42. APPLE COMPUTER INC COM	2012-05-29	2013-06-27	$16,757	$23,616	-$6,859	-$6,859
14. ARM HLDGS PLC SPONSORED ADR	2012-05-04	2013-02-21	$587	$343	$244	$244
9. ARM HLDGS PLC SPONSORED ADR	2012-05-08	2013-03-15	$379	$210	$169	$169
117. ARM HLDGS PLC SPONSORED ADR	2012-05-04	2013-05-10	$5,790	$2,864	$2,926	$2,926
53. ARM HLDGS PLC SPONSORED ADR	2012-05-04	2013-06-19	$2,077	$1,297	$780	$780
200. ARM HLDGS PLC SPONSORED ADR	2012-06-28	2013-09-26	$9,792	$4,659	$5,133	$5,133
132. ARM HLDGS PLC SPONSORED ADR	2013-08-01	2013-09-26	$6,463	$5,546	$917	$917
65. ARM HLDGS PLC SPONSORED ADR	2013-07-08	2013-09-26	$3,187	$2,504	$683	$683
68. ARM HLDGS PLC SPONSORED ADR	2012-05-04	2013-10-07	$3,195	$1,665	$1,530	$1,530
87. ARM HLDGS PLC SPONSORED ADR	2013-07-03	2013-10-07	$4,087	$3,263	$824	$824
25278.055 ABERDEEN GLOBAL HIGH INCOME FD #1525	2012-05-01	2013-05-09	$261,375	$184,000	$77,375	$77,375
4. ASHLAND INC NEW COM	2013-04-23	2013-05-09	$355	$348	$7	$7
5.99907 ASHLAND INC NEW COM	2013-05-15	2013-06-11	$517	$539	-$22	-$22
12.00093 ASHLAND INC NEW COM	2013-05-15	2013-06-11	$1,035	$1,078	-$43	-$43
61. ASHLAND INC NEW COM	2013-06-06	2013-10-04	$5,354	$5,384	-$30	-$30
18. ASSA ABLOY AB-UNSP ADR	2013-07-08	2013-07-19	$400	$362	$38	$38
13. ASSA ABLOY AB-UNSP ADR	2013-07-08	2013-07-22	$289	$262	$27	$27
14. ASSA ABLOY AB-UNSP ADR	2013-07-08	2013-09-25	$326	$282	$44	$44
31. ASSA ABLOY AB-UNSP ADR	2013-07-08	2013-09-26	$715	$624	$91	$91
237. ASSA ABLOY AB-UNSP ADR	2013-07-08	2013-09-26	$5,460	$4,771	$689	$689
95. ATHENAHEALTH INC	2013-09-11	2013-09-26	$10,153	$8,802	$1,351	$1,351
83. ATLAS COPCO AB ADR	2012-05-04	2013-05-10	$2,180	$1,844	$336	$336
85. ATLAS COPCO AB ADR	2012-05-04	2013-10-07	$2,455	$1,889	$566	$566
118. ATLAS COPCO AB ADR	2013-07-03	2013-10-07	$3,408	$2,798	$610	$610
114. ATWOOD OCEANICS INC COM	2012-05-03	2013-07-01	$5,985	$5,084	$901	$901
3. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010	2012-05-03	2013-05-09	$1,244	$1,190	$54	$54
1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010	2012-05-03	2013-05-15	$418	$397	$21	$21
5. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010	2013-08-19	2013-10-04	$2,102	$2,089	$13	$13
11. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010	2012-09-20	2013-10-04	$4,624	$3,974	$650	$650
4. AVALONBAY CMNTYS INC COM	2012-05-04	2013-01-18	$552	$581	-$29	-$29
7. AVALONBAY CMNTYS INC COM	2012-05-04	2013-06-11	$922	$1,017	-$95	-$95
5. AVALONBAY CMNTYS INC COM	2012-05-04	2013-10-07	$630	$727	-$97	-$97
12. BB&T CORPORATION 5.850% PFD	2012-05-04	2013-07-01	$301	$300	$1	$1
23. BB&T CORPORATION 5.850% PFD	2013-06-12	2013-07-01	$576	$583	-$7	-$7
1. BB&T CORPORATION 5.625 PFD	2012-08-31	2013-02-22	$26	$25	$1	$1
104. BB&T CORPORATION 5.625 PFD	2013-06-19	2013-07-01	$2,498	$2,620	-$122	-$122
55. BB&T CORPORATION 5.200% PFD	2013-05-29	2013-07-01	$1,271	$1,374	-$103	-$103
120. BG GROUP PLC- SPON ADR ISIN US0554342032	2012-05-04	2013-05-10	$2,180	$2,650	-$470	-$470
168. BG GROUP PLC- SPON ADR ISIN US0554342032	2013-07-03	2013-10-07	$3,141	$2,822	$319	$319
124. BG GROUP PLC- SPON ADR ISIN US0554342032	2012-05-04	2013-10-07	$2,318	$2,738	-$420	-$420
33. BAIDU INC ADR	2013-07-08	2013-09-26	$5,054	$3,005	$2,049	$2,049
49. BAIDU INC ADR	2013-07-03	2013-10-07	$7,778	$4,576	$3,202	$3,202
98.01168 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2013-02-21	2013-05-10	$954	$970	-$16	-$16
59.98832 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2013-02-21	2013-05-10	$584	$594	-$10	-$10
156. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2013-09-05	2013-09-26	$1,746	$1,547	$199	$199
255. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2013-07-03	2013-10-07	$2,964	$2,446	$518	$518
18. BANK OF AMERICA CORP PFD 6.375	2012-05-04	2013-07-01	$443	$428	$15	$15
15. BANK OF AMERICA CORP PFD 6.375	2013-05-10	2013-07-01	$369	$387	-$18	-$18
1. BANK OF AMERICA CORP	2012-05-04	2013-02-22	$27	$25	$2	$2
24. BANK OF AMERICA CORP	2012-05-04	2013-07-01	$628	$595	$33	$33
21. BANK OF AMERICA CORP	2013-05-10	2013-07-01	$550	$592	-$42	-$42
1. BANK OF AMERICA CORP 8.20% PFD	2012-05-04	2013-02-22	$25	$25
12. BANK OF AMERICA CORP 8.20% PFD	2012-05-04	2013-05-01	$300	$304	-$4	-$4
2. BANK AMER CORP	2012-05-04	2013-02-22	$51	$48	$3	$3
33. BANK AMER CORP	2012-05-04	2013-07-01	$815	$785	$30	$30
31. BANK AMER CORP	2013-05-10	2013-07-01	$766	$796	-$30	-$30
120. BANK OF NEW YORK MELLON 5.200% PFD	2013-06-05	2013-07-02	$2,822	$3,031	-$209	-$209
6. C R BARD INC COM W/RTS EXP 10/23/2005	2012-05-10	2013-05-09	$621	$611	$10	$10
2. C R BARD INC COM W/RTS EXP 10/23/2005	2012-05-03	2013-05-09	$207	$199	$8	$8
14. C R BARD INC COM W/RTS EXP 10/23/2005	2013-07-03	2013-10-04	$1,616	$1,451	$165	$165
40. C R BARD INC COM W/RTS EXP 10/23/2005	2012-05-03	2013-10-04	$4,618	$3,885	$733	$733
2. BARCLAYS BK PLC ADR	2012-05-04	2013-02-22	$51	$49	$2	$2
39. BARCLAYS BK PLC ADR	2012-05-04	2013-07-01	$964	$959	$5	$5
35. BARCLAYS BK PLC ADR	2013-05-10	2013-07-01	$866	$902	-$36	-$36
1. BARCLAYS BANK PLC ADR	2012-05-04	2013-02-22	$26	$26
37. BARCLAYS BANK PLC ADR	2012-05-04	2013-07-01	$935	$958	-$23	-$23
1. BARCLAYS BANK PLC 7.750% PFD	2012-05-04	2013-02-22	$26	$25	$1	$1
23. BARCLAYS BANK PLC 7.750% PFD	2012-05-04	2013-07-01	$580	$584	-$4	-$4
21. BARCLAYS BANK PLC 7.750% PFD	2013-05-10	2013-07-01	$529	$546	-$17	-$17
3. BARCLAYS BANK PLC ADR	2012-05-04	2013-02-22	$77	$75	$2	$2
52. BARCLAYS BANK PLC ADR	2013-05-10	2013-07-01	$1,299	$1,341	-$42	-$42
58. BARCLAYS BANK PLC ADR	2012-05-04	2013-07-01	$1,449	$1,449
20. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009	2012-09-14	2013-01-04	$1,358	$1,219	$139	$139
52. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009	2012-09-14	2013-10-07	$3,375	$3,170	$205	$205
70. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009	2013-07-03	2013-10-07	$4,544	$4,891	-$347	-$347
46. BAYERISCHE MOTOREN WERKE (BMW) ADR	2013-02-12	2013-05-10	$1,384	$1,474	-$90	-$90
171. BAYERISCHE MOTOREN WERKE (BMW) ADR	2013-07-24	2013-10-07	$6,110	$5,273	$837	$837
12. BEAM INC	2012-05-03	2013-05-09	$805	$715	$90	$90
29. BEAM INC	2013-09-05	2013-10-04	$1,963	$1,786	$177	$177
54. BEAM INC	2012-05-03	2013-10-04	$3,656	$2,994	$662	$662
10. BECTON DICKINSON & CO COM	2011-07-13	2013-05-09	$976	$883	$93	$93
4. BECTON DICKINSON & CO COM	2012-05-03	2013-06-11	$393	$342	$51	$51
48. BECTON DICKINSON & CO COM	2012-05-10	2013-10-04	$4,812	$3,699	$1,113	$1,113
10. BECTON DICKINSON & CO COM	2013-07-03	2013-10-04	$1,003	$971	$32	$32
33. BERKLEY (WR) CORPORATION 5.625% PFD	2013-05-10	2013-07-01	$772	$834	-$62	-$62
1. BERKLEY W R CAP TR II	2012-05-04	2013-02-22	$25	$25
9. BERKLEY W R CAP TR II	2012-05-04	2013-04-04	$230	$228	$2	$2
40. BERKLEY W R CAP TR II	2012-05-04	2013-05-26	$1,000	$1,014	-$14	-$14
188. BIOMARIN PHARMACEUTICAL INC COM	2013-07-18	2013-09-26	$13,963	$11,802	$2,161	$2,161
5. BLACKROCK INC	2012-05-08	2013-01-04	$1,077	$913	$164	$164
15. BLACKROCK INC	2013-07-03	2013-10-07	$4,027	$3,805	$222	$222
35. BLACKROCK INC	2012-05-08	2013-10-07	$9,396	$6,394	$3,002	$3,002
3. BOSTON PPTYS INC COM	2012-05-04	2013-01-18	$323	$323
2. BOSTON PPTYS INC COM	2012-05-04	2013-02-04	$210	$215	-$5	-$5
5. BOSTON PPTYS INC COM	2012-05-04	2013-05-02	$546	$538	$8	$8
2. BOSTON PPTYS INC COM	2012-05-04	2013-08-16	$200	$215	-$15	-$15
11. BOSTON PPTYS INC COM	2012-05-04	2013-12-18	$1,106	$1,185	-$79	-$79
1160. BRISTOL-MYERS SQUIBB CO COM	2008-08-05	2013-05-16	$50,181	$25,392	$24,789	$24,789
1085. BRISTOL-MYERS SQUIBB CO COM	2008-08-05	2013-06-27	$50,495	$23,751	$26,744	$26,744
1.99396 BROOKFIELD ASSET MANAGE-CL A	2013-02-12	2013-05-09	$76	$77	-$1	-$1
57.00604 BROOKFIELD ASSET MANAGE-CL A	2013-04-19	2013-05-09	$2,175	$2,113	$62	$62
357. BROOKFIELD ASSET MANAGE-CL A	2012-05-03	2013-10-04	$13,448	$11,764	$1,684	$1,684
70. BROOKFIELD ASSET MANAGE-CL A	2013-07-03	2013-10-04	$2,637	$2,510	$127	$127
35. BROOKFIELD ASSET MANAGE-CL A	2012-05-04	2013-10-07	$1,323	$1,136	$187	$187
7. BROOKFIELD ASSET MANAGE-CL A	2013-02-26	2013-10-07	$265	$260	$5	$5
39. BROWN & BROWN INC COM	2012-05-03	2013-05-09	$1,244	$1,055	$189	$189
85. BROWN & BROWN INC COM	2013-07-03	2013-10-04	$2,784	$2,506	$278	$278
152. BROWN & BROWN INC COM	2012-05-03	2013-10-04	$4,978	$4,009	$969	$969
12. BURBERRY GROUP PLC-SPON ADR	2013-07-08	2013-09-13	$611	$512	$99	$99
63. BURBERRY GROUP PLC-SPON ADR	2013-07-08	2013-09-26	$3,254	$2,688	$566	$566
46. BURGER KING WORLDWIDE INC	2012-06-21	2013-05-09	$850	$741	$109	$109
22. BURGER KING WORLDWIDE INC	2012-06-21	2013-05-15	$417	$354	$63	$63
84. BURGER KING WORLDWIDE INC	2013-07-03	2013-10-04	$1,634	$1,470	$164	$164
198. BURGER KING WORLDWIDE INC	2012-07-13	2013-10-04	$3,851	$3,092	$759	$759
.783 CHAMBERS STREET PROPERTIES	2010-05-26	2013-07-08	$7	$7
61. CBL & ASSOC PPTYS INC COM W/RIGHTS ATTACHED EXP 4/29/2009	2013-09-11	2013-10-07	$1,167	$1,160	$7	$7
58. CBRE GROUP INC	2013-07-03	2013-10-04	$1,306	$1,337	-$31	-$31
139. CBRE GROUP INC	2012-05-03	2013-10-04	$3,130	$2,657	$473	$473
24. CIT GROUP INC.	2011-07-13	2013-05-09	$1,054	$997	$57	$57
113. CIT GROUP INC.	2012-05-03	2013-10-04	$5,566	$4,302	$1,264	$1,264
25. CIT GROUP INC.	2013-07-03	2013-10-04	$1,231	$1,191	$40	$40
155. CME GROUP INC	2013-05-16	2013-06-27	$11,868	$10,010	$1,858	$1,858
5. CNOOC LTD SPONSORED ADR	2013-07-08	2013-07-15	$876	$846	$30	$30
3. CNOOC LTD SPONSORED ADR	2013-07-08	2013-07-30	$541	$508	$33	$33
2. CNOOC LTD SPONSORED ADR	2013-07-08	2013-08-22	$400	$339	$61	$61
3. CNOOC LTD SPONSORED ADR	2013-07-08	2013-08-23	$604	$508	$96	$96
2. CNOOC LTD SPONSORED ADR	2013-07-08	2013-08-26	$402	$339	$63	$63
2. CNOOC LTD SPONSORED ADR	2013-07-08	2013-08-27	$392	$339	$53	$53
79. CSL LIMITED - ADR	2012-05-04	2013-05-10	$2,450	$1,502	$948	$948
113. CSL LIMITED - ADR	2013-07-03	2013-10-07	$3,418	$3,144	$274	$274
81. CSL LIMITED - ADR	2012-05-04	2013-10-07	$2,450	$1,540	$910	$910
1054. CVS CORP COM	2003-10-20	2013-06-27	$60,730	$14,232	$46,498	$46,498
180. CABELAS INC	2012-05-03	2013-07-01	$11,777	$6,663	$5,114	$5,114
20. CALPINE CORP/NEW	2012-05-03	2013-02-12	$399	$379	$20	$20
24. CALPINE CORP/NEW	2012-05-03	2013-05-09	$488	$455	$33	$33
26. CALPINE CORP/NEW	2013-07-03	2013-10-04	$510	$537	-$27	-$27
130. CALPINE CORP/NEW	2012-05-03	2013-10-04	$2,552	$2,287	$265	$265
5. CAMDEN PROPERTY TRUST	2012-05-04	2013-02-26	$349	$340	$9	$9
14. CAMDEN PROPERTY TRUST	2012-05-04	2013-06-11	$920	$951	-$31	-$31
36. CAMPUS CREST COMMUNITIES INC	2013-10-07	2013-10-23	$368	$359	$9	$9
59. CAMPUS CREST COMMUNITIES INC	2013-10-07	2013-12-06	$574	$588	-$14	-$14
25. CANADIAN NATL RY CO COM	2012-05-04	2013-05-10	$2,526	$2,090	$436	$436
63. CANADIAN NATL RY CO COM	2013-07-08	2013-09-26	$6,333	$6,119	$214	$214
26. CANADIAN NATL RY CO COM	2012-05-04	2013-10-07	$2,700	$2,173	$527	$527
34. CANADIAN NATL RY CO COM	2013-07-03	2013-10-07	$3,531	$3,324	$207	$207
530. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-02-03	2013-06-27	$32,844	$26,045	$6,799	$6,799
2. CAPITAL ONE FINANCIAL CO 6.000% PFD	2012-10-19	2013-02-22	$50	$51	-$1	-$1
124. CAPITAL ONE FINANCIAL CO 6.000% PFD	2013-06-12	2013-07-01	$3,055	$3,168	-$113	-$113
160. CARDINAL HLTH INC COM	2010-06-09	2013-05-16	$7,536	$5,416	$2,120	$2,120
17. CARMAX INC	2012-04-26	2013-05-09	$799	$529	$270	$270
27. CARNIVAL CORP PAIRED CTF 1 COM	2013-07-08	2013-09-25	$883	$946	-$63	-$63
151. CARNIVAL CORP PAIRED CTF 1 COM	2013-07-08	2013-09-26	$4,960	$5,293	-$333	-$333
305. CELANESE CORP	2013-05-16	2013-06-27	$13,716	$14,897	-$1,181	-$1,181
91. CELGENE CORP COM	2013-08-07	2013-09-26	$13,587	$11,025	$2,562	$2,562
191. CENTURYTEL INC COM	2009-05-15	2013-03-08	$6,540	$5,815	$725	$725
13. CERNER CORP COM	2012-05-08	2013-03-11	$1,206	$1,057	$149	$149
192. CERNER CORP COM	2013-09-09	2013-09-26	$9,339	$9,319	$20	$20
196. CERNER CORP COM	2012-05-08	2013-09-26	$9,533	$7,966	$1,567	$1,567
25. CHEVRONTEXACO CORP COM	2012-05-08	2013-10-07	$2,957	$2,565	$392	$392
40. CHEVRONTEXACO CORP COM	2013-07-03	2013-10-07	$4,731	$4,767	-$36	-$36
86. CHINA MOBILE HK LTD -SP ADR	2013-09-06	2013-09-26	$4,889	$4,663	$226	$226
210. CHUBB CORP COM	2009-05-14	2013-06-27	$17,627	$8,452	$9,175	$9,175
10. CIMAREX ENERGY CO	2011-08-30	2013-05-09	$720	$828	-$108	-$108
9. CIMAREX ENERGY CO	2013-07-03	2013-10-04	$914	$608	$306	$306
40. CIMAREX ENERGY CO	2012-05-03	2013-10-04	$4,064	$2,704	$1,360	$1,360
470. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-05-16	2013-06-27	$11,487	$11,280	$207	$207
705. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2002-11-25	2013-06-27	$17,230	$10,603	$6,627	$6,627
73. CITIGROUP INC 5.800% PFD	2013-05-31	2013-07-01	$1,734	$1,851	-$117	-$117
14. CITIGROUP CAP X	2012-05-04	2013-04-30	$355	$341	$14	$14
2. CITIGROUP CAP IXPFD 6.00	2012-05-04	2013-02-22	$50	$48	$2	$2
39. CITIGROUP CAP IXPFD 6.00	2013-06-07	2013-07-01	$978	$982	-$4	-$4
43. CITIGROUP CAP IXPFD 6.00	2012-05-04	2013-07-01	$1,078	$1,038	$40	$40
1. CITIGROUP CAPITAL VIII PFD 6.95% 09-15-31	2012-05-04	2013-02-22	$26	$25	$1	$1
7. CITIGROUP CAPITAL VIII PFD 6.95% 09-15-31	2012-05-04	2013-04-16	$175	$175
10. CITIGROUP CAPITAL XI6.00% PFD	2013-01-31	2013-04-30	$253	$247	$6	$6
22. CITIGROUP CAPITAL XI6.00% PFD	2013-06-07	2013-07-01	$549	$554	-$5	-$5
25. CITIGROUP CAPITAL XI6.00% PFD	2012-05-04	2013-07-01	$624	$608	$16	$16
2. CITIGROUP CAPITAL XIII 7.88% PFD	2012-07-18	2013-02-22	$56	$56
46. CITIGROUP CAPITAL XIII 7.88% PFD	2012-05-04	2013-07-01	$1,282	$1,230	$52	$52
26. CITIGROUP CAPITAL XIII 7.88% PFD	2013-05-10	2013-07-01	$725	$735	-$10	-$10
1. CITIGROUP CAP XVI	2012-05-04	2013-02-22	$25	$25
11. CITIGROUP CAP XVI	2012-05-04	2013-07-01	$276	$271	$5	$5
10. CITIGROUP CAP XVI	2013-06-04	2013-07-01	$251	$252	-$1	-$1
2. CITIGROUP CAPITAL XVII PFD 6.35	2012-05-04	2013-02-22	$51	$49	$2	$2
10. CITIGROUP CAPITAL XVII PFD 6.35	2012-05-04	2013-04-30	$254	$246	$8	$8
12. CITIGROUP CAPITAL XVII PFD 6.35	2012-05-04	2013-07-01	$301	$295	$6	$6
11. CITIGROUP CAPITAL XVII PFD 6.35	2013-06-10	2013-07-01	$276	$278	-$2	-$2
2. CLOROX CO COM	2012-05-03	2013-02-12	$161	$136	$25	$25
9. CLOROX CO COM	2011-07-06	2013-02-12	$726	$622	$104	$104
17. CLOROX CO COM	2012-05-03	2013-02-28	$1,437	$1,159	$278	$278
425. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2013-05-16	2013-06-27	$23,995	$24,965	-$970	-$970
48. COCHLEAR LTD-UNSPON ADR	2012-05-04	2013-05-10	$1,687	$1,597	$90	$90
76. COCHLEAR LTD-UNSPON ADR	2013-07-03	2013-10-07	$2,115	$2,094	$21	$21
49. COCHLEAR LTD-UNSPON ADR	2012-05-04	2013-10-07	$1,364	$1,630	-$266	-$266
10. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-08	2013-04-25	$629	$604	$25	$25
24. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-08	2013-05-06	$1,590	$1,449	$141	$141
65. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-08	2013-06-14	$4,103	$3,924	$179	$179
11. COGNIZANT TECH SOLUTIONS CRP COM	2013-05-10	2013-06-14	$694	$720	-$26	-$26
2000. COLGATE-PALMOLIVE CO 2.300% 5/03/22	2012-05-24	2013-06-18	$1,939	$1,997	-$58	-$58
39. COLUMBIA SPORTSWAER CO COM	2012-06-07	2013-07-01	$2,476	$1,921	$555	$555
705. COMCAST CORP NEW CL A	2012-02-03	2013-06-27	$28,566	$16,756	$11,810	$11,810
20. COMCAST CORP 5.000% PFD	2013-05-10	2013-07-01	$493	$513	-$20	-$20
1. COMMONWEALTH REIT 7.50% PFD	2012-05-04	2013-02-22	$22	$22
11. COMMONWEALTH REIT 7.50% PFD	2012-05-04	2013-07-01	$230	$242	-$12	-$12
2. COMMONWEALTH REIT 7.250% PFD	2012-05-04	2013-04-01	$51	$51
5. COMMONWEALTH REIT 7.250% PFD	2012-05-04	2013-04-04	$128	$129	-$1	-$1
10. COMMONWEALTH REIT 5.750% PFD	2012-07-23	2013-07-01	$223	$242	-$19	-$19
354. COMPASS GROUP PLC - ADR	2013-07-08	2013-09-26	$4,797	$4,683	$114	$114
900. CONOCOPHILLIPS COM	2003-05-02	2013-06-27	$54,584	$17,908	$36,676	$36,676
30. COPART INC COM	2013-04-01	2013-05-09	$1,058	$1,023	$35	$35
143. COPART INC COM	2012-05-03	2013-10-04	$4,723	$3,657	$1,066	$1,066
50. COPART INC COM	2013-07-03	2013-10-04	$1,651	$1,596	$55	$55
22. CORPORATE OFFICE PROPERTIES TR I COM	2012-11-01	2013-01-18	$576	$550	$26	$26
69. CORPORATE OFFICE PROPERTIES TR I COM	2012-11-01	2013-10-07	$1,559	$1,740	-$181	-$181
.8686 CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-05-22	$33	$34	-$1	-$1
81. CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-07-01	$2,651	$3,151	-$500	-$500
92. CORRECTIONS CORP OF AMERICA COM	2012-05-03	2013-07-01	$3,011	$2,513	$498	$498
19. CORRECTIONS CORP OF AMERICA COM	2013-10-07	2013-12-18	$613	$660	-$47	-$47
62. COSTCO WHOLESALE CORP COM	2012-05-08	2013-09-26	$7,191	$5,127	$2,064	$2,064
39. COSTCO WHOLESALE CORP COM	2013-07-03	2013-09-26	$4,524	$4,306	$218	$218
8. COUNTRYWIDE CAPITAL V	2012-09-21	2013-02-11	$201	$201
2. COUNTRYWIDE CAP IV	2012-05-04	2013-02-22	$51	$48	$3	$3
24. COUNTRYWIDE CAP IV	2012-05-04	2013-07-01	$599	$573	$26	$26
23. COUNTRYWIDE CAP IV	2013-05-10	2013-07-01	$574	$586	-$12	-$12
62. COUSINS PPTYS INC COM	2013-08-16	2013-09-11	$626	$613	$13	$13
172. COUSINS PPTYS INC COM	2013-08-16	2013-10-07	$1,809	$1,701	$108	$108
9. CREDIT SUISSE GUERNSEY	2012-05-04	2013-02-11	$230	$237	-$7	-$7
10. CREDIT SUISSE GUERNSEY	2012-05-04	2013-02-25	$255	$263	-$8	-$8
75. CREDIT SUISSE GUERNSEY	2012-05-04	2013-03-28	$1,875	$1,975	-$100	-$100
5.4 CRIMSON WINE GROUP LTD	2012-01-20	2013-03-04	$42	$46	-$4	-$4
22.6 CRIMSON WINE GROUP LTD	2012-11-19	2013-03-04	$177	$159	$18	$18
.4 CRIMSON WINE GROUP LTD	2011-07-13	2013-03-06	$3	$4	-$1	-$1
20. CROWN CASTLE INTL CORP COM	2012-05-03	2013-05-09	$1,581	$1,136	$445	$445
5. CROWN CASTLE INTL CORP COM	2012-05-03	2013-05-15	$396	$284	$112	$112
99. CROWN CASTLE INTL CORP COM	2012-05-22	2013-10-04	$7,007	$5,331	$1,676	$1,676
43. CROWN CASTLE INTL CORP COM	2013-09-05	2013-10-04	$3,043	$3,037	$6	$6
40. DBS GRP HLDGS SPONSORED ADR	2012-05-04	2013-05-10	$2,296	$1,813	$483	$483
41. DBS GRP HLDGS SPONSORED ADR	2012-05-04	2013-10-07	$2,139	$1,858	$281	$281
55. DBS GRP HLDGS SPONSORED ADR	2013-07-03	2013-10-07	$2,869	$2,696	$173	$173
8. DTE ENERGY COMPANY 6.500% PFD	2013-05-10	2013-07-01	$208	$227	-$19	-$19
9. DTE ENERGY COMPANY 6.500% PFD	2012-05-04	2013-07-01	$234	$248	-$14	-$14
12. DTE ENERGY COMPANY 5.250% PFD	2013-05-10	2013-07-01	$288	$308	-$20	-$20
150. DARDEN RESTAURANTS INC COM	2012-05-08	2013-03-01	$6,823	$7,498	-$675	-$675
39. DASSAULT SYSTEMES S.A. SPA ADR	2012-05-04	2013-05-10	$4,666	$3,714	$952	$952
39. DASSAULT SYSTEMES S.A. SPA ADR	2013-07-08	2013-09-26	$5,159	$4,911	$248	$248
53. DASSAULT SYSTEMES S.A. SPA ADR	2013-07-03	2013-10-07	$6,910	$6,560	$350	$350
41. DASSAULT SYSTEMES S.A. SPA ADR	2012-05-04	2013-10-07	$5,345	$3,904	$1,441	$1,441
14. DENTSPLY INTL INC NEW COM	2012-05-03	2013-05-09	$595	$563	$32	$32
17. DENTSPLY INTL INC NEW COM	2013-07-03	2013-10-04	$761	$696	$65	$65
90. DENTSPLY INTL INC NEW COM	2012-09-20	2013-10-04	$4,028	$3,567	$461	$461
11. DB CONT CAPITAL TRUST V	2013-05-10	2013-07-01	$299	$319	-$20	-$20
13. DB CONT CAPITAL TRUST V	2012-05-04	2013-07-01	$354	$342	$12	$12
1. DB CAPITAL FUNDING VIII	2012-05-04	2013-02-22	$25	$24	$1	$1
8. DB CAPITAL FUNDING VIII	2012-05-04	2013-03-08	$203	$190	$13	$13
16. DB CAPITAL FUNDING VIII	2012-05-04	2013-07-01	$399	$379	$20	$20
16. DB CAPITAL FUNDING VIII	2013-05-10	2013-07-01	$399	$406	-$7	-$7
4. DB CONT CAP TRST II	2012-05-04	2013-02-22	$106	$99	$7	$7
88. DB CONT CAP TRST II	2013-05-10	2013-07-01	$2,210	$2,387	-$177	-$177
95. DB CONT CAP TRST II	2012-05-04	2013-07-01	$2,385	$2,340	$45	$45
1. DB CIBT CAO TRUST III	2012-05-04	2013-02-22	$28	$26	$2	$2
33. DB CIBT CAO TRUST III	2012-05-04	2013-07-01	$870	$856	$14	$14
30. DB CIBT CAO TRUST III	2013-05-10	2013-07-01	$791	$844	-$53	-$53
2. DB CAPITAL FUNDING X	2012-05-04	2013-04-04	$51	$50	$1	$1
6. DB CAPITAL FUNDING X	2012-05-04	2013-04-24	$153	$151	$2	$2
6. DIGITAL RLTY TR INC	2012-07-06	2013-01-18	$430	$462	-$32	-$32
3. DIGITAL RLTY TR INC	2012-07-06	2013-05-02	$207	$231	-$24	-$24
37. DIGITAL RLTY TR INC	2012-07-27	2013-10-07	$1,988	$2,746	-$758	-$758
21. DIGITAL RLTY TR INC	2013-08-16	2013-10-07	$1,128	$1,266	-$138	-$138
210. DIGITAL RLTY TR INC	2013-07-03	2013-10-07	$11,283	$13,626	-$2,343	-$2,343
1. DIGITAL REALTY TRUST INC 7.000% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
9. DIGITAL REALTY TRUST INC 7.000% PFD	2013-05-10	2013-07-01	$232	$246	-$14	-$14
8. DIGITAL REALTY TRUST INC 7.000% PFD	2012-05-04	2013-07-01	$206	$212	-$6	-$6
1. DIGITAL REALTY TRUST INC 6.625% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
10. DIGITAL REALTY TRUST INC 6.625% PFD	2013-05-10	2013-07-01	$251	$267	-$16	-$16
9. DIGITAL REALTY TRUST INC 6.625% PFD	2012-05-04	2013-07-01	$226	$230	-$4	-$4
21. DIGITAL REALTY TRUST INC 5.875% PFD	2013-05-10	2013-07-01	$481	$523	-$42	-$42
9. DISCOVERY COMMUNICATIONS-C	2012-05-03	2013-02-12	$578	$450	$128	$128
21. DISCOVERY COMMUNICATIONS-C	2012-05-03	2013-04-15	$1,514	$1,050	$464	$464
23. DISCOVERY COMMUNICATIONS-C	2012-05-03	2013-05-09	$1,617	$1,150	$467	$467
9. DISCOVERY COMMUNICATIONS-C	2013-07-03	2013-07-31	$650	$640	$10	$10
11. DISCOVERY COMMUNICATIONS-C	2013-07-03	2013-09-05	$784	$783	$1	$1
110. DISCOVERY COMMUNICATIONS-C	2012-05-03	2013-10-04	$8,253	$4,912	$3,341	$3,341
5. DISCOVERY COMMUNICATIONS-C	2013-07-03	2013-10-04	$375	$356	$19	$19
4477.203 DODGE & COX INT'L STOCK FD # 1048	2009-03-03	2013-06-25	$158,896	$132,500	$26,396	$26,396
5025.126 DODGE & COX INCOME FD COM	2010-03-31	2013-05-09	$70,000	$65,779	$4,221	$4,221
18. DOLLAR GENERAL CORP	2013-04-19	2013-05-09	$948	$908	$40	$40
8. DOLLAR GENERAL CORP	2012-11-19	2013-05-15	$419	$388	$31	$31
26. DOLLAR GENERAL CORP	2013-07-03	2013-10-04	$1,510	$1,310	$200	$200
81. DOLLAR GENERAL CORP	2012-05-03	2013-10-04	$4,704	$3,687	$1,017	$1,017
2. DOMINION RESOURCES INC 8.375% PFD	2012-05-04	2013-02-22	$54	$58	-$4	-$4
23. DOMINION RESOURCES INC 8.375% PFD	2013-05-10	2013-07-01	$603	$630	-$27	-$27
24. DOMINION RESOURCES INC 8.375% PFD	2012-05-04	2013-07-01	$630	$690	-$60	-$60
77. DOUGLAS EMMETT INC	2013-01-18	2013-10-07	$1,816	$1,784	$32	$32
47. DRIL-QUIP INC COM	2013-09-25	2013-09-26	$5,393	$5,085	$308	$308
3000. E.I. DU PONT DE NEMO 4.750% 3/15/15	2012-12-20	2013-11-22	$3,161	$3,266	-$105	-$105
5. DUKE REALTY CORP	2012-05-04	2013-01-18	$126	$132	-$6	-$6
32. DUKE ENERGY CORP 5.125% PFD	2013-05-10	2013-07-01	$783	$815	-$32	-$32
15. DUPONT FABROS TECHNOLOGY INC	2012-05-04	2013-01-18	$363	$401	-$38	-$38
2. EOG RES INC COM	2012-05-03	2013-05-09	$272	$218	$54	$54
3. EOG RES INC COM	2013-02-28	2013-05-09	$409	$383	$26	$26
30. EOG RES INC COM	2012-05-03	2013-10-04	$5,212	$3,116	$2,096	$2,096
6. EOG RES INC COM	2013-07-03	2013-10-04	$1,042	$826	$216	$216
6. EASTGROUP PROPERTIES INC COM	2013-01-18	2013-08-16	$351	$330	$21	$21
6. EASTGROUP PROPERTIES INC COM	2013-01-18	2013-10-07	$355	$330	$25	$25
32. EASTGROUP PROPERTIES INC COM	2012-05-04	2013-10-07	$1,894	$1,575	$319	$319
270. EATON VANCE CORP COM NON VTG	2012-05-03	2013-07-01	$10,268	$7,291	$2,977	$2,977
19. ECHOSTAR CORPORATION	2011-07-13	2013-05-09	$761	$708	$53	$53
86. ECHOSTAR CORPORATION	2012-05-03	2013-10-04	$4,060	$2,541	$1,519	$1,519
20. ECHOSTAR CORPORATION	2013-07-03	2013-10-04	$944	$778	$166	$166
6. ECOLAB INC COM	2012-07-30	2013-05-09	$520	$409	$111	$111
5. ECOLAB INC COM	2013-07-03	2013-07-31	$464	$431	$33	$33
2. ECOLAB INC COM	2013-07-03	2013-10-04	$197	$172	$25	$25
27. ECOLAB INC COM	2012-07-30	2013-10-04	$2,663	$1,842	$821	$821
46. ELEKTA AB-B SHS-UNSPON ADR	2013-07-08	2013-07-24	$799	$698	$101	$101
23. ELEKTA AB-B SHS-UNSPON ADR	2013-07-08	2013-07-25	$393	$349	$44	$44
8. ELEKTA AB-B SHS-UNSPON ADR	2013-07-08	2013-07-26	$135	$121	$14	$14
15. ELEKTA AB-B SHS-UNSPON ADR	2013-07-08	2013-07-29	$256	$228	$28	$28
221. ELEKTA AB-B SHS-UNSPON ADR	2013-07-08	2013-09-26	$3,569	$3,353	$216	$216
154. EMBRAER SA ADR	2013-07-08	2013-09-26	$5,128	$5,701	-$573	-$573
170. ENERGEN CORP COM W/RTS	2012-05-15	2013-02-25	$8,067	$8,049	$18	$18
30. ENERGIZER HLDGS INC COM	2012-05-03	2013-07-01	$3,076	$2,333	$743	$743
32. ENERGIZER HLDGS INC COM	2012-05-03	2013-09-18	$3,051	$2,489	$562	$562
34. ENERGIZER HLDGS INC COM	2012-05-03	2013-12-10	$3,777	$2,574	$1,203	$1,203
13. ENTERGY ARKANSAS INC 4.750% PFD	2013-05-29	2013-07-01	$282	$321	-$39	-$39
12. ENTERGY ARKANSAS INC 4.900% PFD	2013-05-10	2013-07-01	$261	$305	-$44	-$44
1. ENTERGY ARKANSAS INC 5.75% PFD	2012-05-04	2013-02-22	$27	$27
10. ENTERGY ARKANSAS INC 5.75% PFD	2013-05-10	2013-07-01	$251	$268	-$17	-$17
10. ENTERGY ARKANSAS INC 5.75% PFD	2012-05-04	2013-07-01	$251	$270	-$19	-$19
1. ENTERGY MISSISSIPPI INC 6.000% PFD	2012-05-04	2013-02-22	$27	$28	-$1	-$1
10. ENTERGY MISSISSIPPI INC 6.000% PFD	2012-05-04	2013-07-01	$252	$277	-$25	-$25
10. ENTERGY MISSISSIPPI INC 6.000% PFD	2013-05-10	2013-07-01	$252	$267	-$15	-$15
8. ENTERGY LOUISIANA LLC 6.00% PFD	2012-05-04	2013-07-01	$204	$219	-$15	-$15
18. ENTERGY LOUISIANA LLC 6.00% PFD	2013-06-19	2013-07-01	$458	$468	-$10	-$10
1. ENTERGY LOUISIANA LLC 5.875% PFD	2012-05-04	2013-02-22	$27	$27
5. ENTERGY LOUISIANA LLC 5.875% PFD	2012-05-04	2013-07-01	$127	$137	-$10	-$10
5. ENTERGY LOUISIANA LLC 5.875% PFD	2013-05-10	2013-07-01	$127	$137	-$10	-$10
7. ENTERGY TEXAS INC 7.875% PFD	2012-05-04	2013-07-01	$183	$202	-$19	-$19
7. ENTERGY TEXAS INC 7.875% PFD	2013-05-10	2013-07-01	$183	$191	-$8	-$8
22. EQUINIX INC	2012-09-13	2013-09-26	$4,039	$4,084	-$45	-$45
63. EQUINIX INC	2013-08-01	2013-09-26	$11,566	$12,441	-$875	-$875
14. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-05-04	2013-06-11	$773	$875	-$102	-$102
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-05-04	2013-10-07	$476	$563	-$87	-$87
2. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-05-04	2013-01-09	$300	$311	-$11	-$11
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-05-04	2013-02-26	$897	$933	-$36	-$36
3. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-11-01	2013-06-11	$462	$437	$25	$25
7. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-05-04	2013-06-11	$1,079	$1,089	-$10	-$10
8. EVEREST RE CAP TR II	2012-05-04	2013-02-22	$203	$202	$1	$1
49. EVEREST RE CAP TR II	2012-05-04	2013-05-24	$1,225	$1,240	-$15	-$15
11. EXPEDITORS INTL WASH INC COM	2012-02-29	2013-05-09	$424	$471	-$47	-$47
36. EXPEDITORS INTL WASH INC COM	2013-07-03	2013-10-04	$1,531	$1,322	$209	$209
38. EXPEDITORS INTL WASH INC COM	2012-05-03	2013-10-04	$1,616	$1,561	$55	$55
585. EXXON MOBIL CORP COM	1992-12-31	2013-06-27	$52,702	$6,975	$45,727	$45,727
50. EXXON MOBIL CORP COM	2013-07-03	2013-10-07	$4,300	$4,526	-$226	-$226
90. EXXON MOBIL CORP COM	2012-05-08	2013-10-07	$7,740	$7,568	$172	$172
3. FACTSET RESEARCH SYSTEMS INC COM	2012-07-13	2013-05-09	$283	$272	$11	$11
17. FACTSET RESEARCH SYSTEMS INC COM	2012-07-13	2013-10-04	$1,914	$1,541	$373	$373
8. FACTSET RESEARCH SYSTEMS INC COM	2013-07-03	2013-10-04	$901	$800	$101	$101
129. FANUC CORPORATION ADR	2012-05-04	2013-05-10	$3,393	$3,626	-$233	-$233
221. FANUC CORPORATION ADR	2013-07-29	2013-09-26	$6,225	$5,411	$814	$814
171. FANUC CORPORATION ADR	2013-07-03	2013-10-07	$4,518	$4,150	$368	$368
133. FANUC CORPORATION ADR	2012-05-04	2013-10-07	$3,514	$3,739	-$225	-$225
11. FASTENAL CO COM	2012-05-10	2013-05-09	$535	$479	$56	$56
24. FASTENAL CO COM	2013-05-22	2013-07-10	$1,094	$1,224	-$130	-$130
121. FASTENAL CO COM	2013-07-03	2013-09-26	$6,016	$5,869	$147	$147
178. FASTENAL CO COM	2012-09-13	2013-09-26	$8,850	$7,735	$1,115	$1,115
51. FASTENAL CO COM	2012-06-21	2013-10-04	$2,607	$2,153	$454	$454
22. FASTENAL CO COM	2013-07-31	2013-10-04	$1,125	$1,037	$88	$88
50.02 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-06-15	$50	$52	-$2	-$2
68.72 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-07-15	$69	$71	-$2	-$2
73.7 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-08-15	$74	$76	-$2	-$2
2956.65 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-08-15	$2,816	$3,065	-$249	-$249
60.68 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-09-15	$61	$63	-$2	-$2
12701.38 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-10-11	$12,320	$13,168	-$848	-$848
50.07 FHLMC POOL #G08528 3.000% 4/01/43	2013-05-09	2013-10-15	$50	$52	-$2	-$2
165.37 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-04-15	$165	$174	-$9	-$9
130.34 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-05-15	$130	$137	-$7	-$7
168.53 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-06-15	$169	$177	-$8	-$8
179.64 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-07-15	$180	$189	-$9	-$9
8556.4 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-07-19	$8,645	$8,998	-$353	-$353
15.17 FHLMC POOL #Q20860 3.500% 8/01/43	2013-08-15	2013-09-15	$15	$15
35.76 FHLMC POOL #Q20860 3.500% 8/01/43	2013-08-15	2013-10-15	$36	$36
38.9 FHLMC POOL #Q20860 3.500% 8/01/43	2013-08-15	2013-11-15	$39	$39
54.37 FHLMC POOL #Q20860 3.500% 8/01/43	2013-11-07	2013-12-15	$54	$55	-$1	-$1
118.36 FHLMC POOL #Q22496 4.000% 10/01/43	2013-10-11	2013-11-15	$118	$124	-$6	-$6
24. FHLMC POOL #Q22496 4.000% 10/01/43	2013-10-11	2013-12-15	$24	$25	-$1	-$1
7000. FED HOME LN MTG CORP 4.375% 7/17/15	2013-09-27	2013-12-30	$7,437	$7,606	-$169	-$169
5000. FED NATL MTG ASSN 4.625% 10/15/13	2012-05-08	2013-04-04	$5,118	$5,311	-$193	-$193
3. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2012-05-04	2013-06-11	$316	$303	$13	$13
4. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2013-10-07	2013-12-11	$408	$413	-$5	-$5
193.5 FNMA POOL #AL3915 4.000% 7/01/43	2013-07-19	2013-08-25	$194	$202	-$8	-$8
120.14 FNMA POOL #AL3915 4.000% 7/01/43	2013-07-19	2013-09-25	$120	$125	-$5	-$5
72.23 FNMA POOL #AL3915 4.000% 7/01/43	2013-07-19	2013-10-25	$72	$75	-$3	-$3
84.41 FNMA POOL #AL3915 4.000% 7/01/43	2013-07-19	2013-11-25	$84	$88	-$4	-$4
103.06 FNMA POOL #AL3915 4.000% 7/01/43	2013-11-07	2013-12-25	$103	$108	-$5	-$5
150.47 FNMA POOL #890551 4.500% 7/01/43	2013-10-11	2013-11-25	$150	$161	-$11	-$11
94.73 FNMA POOL #890551 4.500% 7/01/43	2013-10-11	2013-12-25	$95	$102	-$7	-$7
58.5 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-03-25	$59	$61	-$2	-$2
55.86 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-04-25	$56	$58	-$2	-$2
15742.6 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-05-09	$16,362	$16,456	-$94	-$94
117.8 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-05-25	$118	$123	-$5	-$5
344.27 FNMA POOL #AD6432 4.500% 6/01/40	2012-09-26	2013-01-25	$344	$371	-$27	-$27
328.1 FNMA POOL #AD6432 4.500% 6/01/40	2012-09-26	2013-02-25	$328	$353	-$25	-$25
7102.3 FNMA POOL #AD6432 4.500% 6/01/40	2012-09-26	2013-03-07	$7,635	$7,645	-$10	-$10
305.61 FNMA POOL #AD6432 4.500% 6/01/40	2012-05-09	2013-03-25	$306	$328	-$22	-$22
13572.28 FNMA POOL #AE0215 4.000% 12/01/39	2012-09-10	2013-01-24	$14,467	$14,511	-$44	-$44
619.19 FNMA POOL #AE0215 4.000% 12/01/39	2012-09-10	2013-01-25	$619	$662	-$43	-$43
549.2 FNMA POOL #AE0215 4.000% 12/01/39	2012-06-12	2013-02-25	$549	$587	-$38	-$38
12. FIDELITY NATL INFORMATION SVCS INC	2012-06-27	2013-05-09	$525	$404	$121	$121
14. FIDELITY NATL INFORMATION SVCS INC	2012-05-03	2013-05-09	$612	$471	$141	$141
29. FIDELITY NATL INFORMATION SVCS INC	2013-07-03	2013-10-04	$1,340	$1,243	$97	$97
128. FIDELITY NATL INFORMATION SVCS INC	2012-05-03	2013-10-04	$5,916	$4,178	$1,738	$1,738
140. FIDELITY NATIONAL FINANCIAL INC.	2013-07-31	2013-10-04	$3,664	$3,405	$259	$259
187. FIRST INDL RLTY TR INC COM	2012-05-03	2013-07-01	$2,867	$2,371	$496	$496
20. FIRST NIAGARA FINL GROUP 8.625% PFD	2012-05-04	2013-07-01	$570	$555	$15	$15
16. FIRST NIAGARA FINL GROUP 8.625% PFD	2013-05-10	2013-07-01	$456	$470	-$14	-$14
45. FOREST CITY ENTERPRISES INC CL A	2011-07-13	2013-05-09	$870	$829	$41	$41
214. FOREST CITY ENTERPRISES INC CL A	2012-05-03	2013-10-04	$4,010	$3,378	$632	$632
72. FOREST CITY ENTERPRISES INC CL A	2013-07-03	2013-10-04	$1,349	$1,294	$55	$55
115. FOREST CITY ENTERPRISES INC CL A	2013-06-28	2013-10-07	$2,169	$1,979	$190	$190
19. FRANCO NEV CORP NPV	2012-05-03	2013-05-09	$825	$855	-$30	-$30
96. FRANCO NEV CORP NPV	2012-05-03	2013-10-04	$4,114	$3,842	$272	$272
21. FRANCO NEV CORP NPV	2013-07-03	2013-10-04	$900	$765	$135	$135
63. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2012-05-04	2013-05-10	$2,239	$2,197	$42	$42
174. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2013-07-08	2013-09-26	$5,671	$5,418	$253	$253
158. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2013-07-03	2013-10-07	$5,117	$5,075	$42	$42
121. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2012-05-04	2013-10-07	$3,919	$4,219	-$300	-$300
147. GAZPROM O A O SPONSORED ADR	2012-05-04	2013-05-10	$1,189	$1,592	-$403	-$403
26. GAZPROM O A O SPONSORED ADR	2012-05-04	2013-10-07	$236	$282	-$46	-$46
340. GAZPROM O A O SPONSORED ADR	2013-07-03	2013-10-07	$3,091	$2,599	$492	$492
110. GENERAL DYNAMICS CORP COM	2012-05-08	2013-02-01	$7,254	$7,390	-$136	-$136
785. GENERAL ELEC CO COM	2010-06-09	2013-06-27	$18,369	$12,073	$6,296	$6,296
82. GENERAL ELEC CAP CORP 4.700% PFD	2013-05-15	2013-07-01	$1,883	$2,043	-$160	-$160
80. GENERAL ELEC CAP CORP 4.875% PFD	2013-05-10	2013-07-01	$1,905	$2,026	-$121	-$121
1. GENERAL ELEC CAP CORP 4.875% PFD	2012-11-12	2013-02-22	$25	$25
90. GENERAL ELEC CAP CORP 4.875% PFD	2013-05-10	2013-07-01	$2,150	$2,274	-$124	-$124
57. GENERAL GROWTH PROPERTIE-W/I	2012-05-03	2013-05-09	$1,296	$1,050	$246	$246
17. GENERAL GROWTH PROPERTIE-W/I	2012-05-03	2013-05-15	$387	$313	$74	$74
14. GENERAL GROWTH PROPERTIE-W/I	2012-09-17	2013-08-16	$276	$281	-$5	-$5
179. GENERAL GROWTH PROPERTIE-W/I	2012-05-03	2013-10-04	$3,528	$3,077	$451	$451
40. GENERAL GROWTH PROPERTIE-W/I	2013-07-03	2013-10-04	$788	$800	-$12	-$12
40. GENTEX CORP COM	2011-07-13	2013-05-09	$976	$1,253	-$277	-$277
45. GENTEX CORP COM	2013-07-03	2013-10-04	$1,145	$1,050	$95	$95
200. GENTEX CORP COM	2012-05-10	2013-10-04	$5,090	$4,694	$396	$396
50. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2013-07-03	2013-10-07	$4,011	$4,201	-$190	-$190
110. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2012-05-08	2013-10-07	$8,825	$7,118	$1,707	$1,707
310. GILEAD SCIENCES INC COM	2012-12-10	2013-06-27	$16,019	$11,484	$4,535	$4,535
20. GILEAD SCIENCES INC COM	2013-10-07	2013-12-12	$1,416	$1,239	$177	$177
48. GLIMCHER RLTY TR COM	2012-05-04	2013-05-02	$601	$454	$147	$147
103. GLIMCHER RLTY TR COM	2012-05-04	2013-06-11	$1,137	$998	$139	$139
93. GOLDMAN SACHS GRP INC COM	2012-11-02	2013-06-27	$14,240	$11,491	$2,749	$2,749
1. GOLDMAN SACHS GROUP INC	2012-05-04	2013-02-22	$23	$20	$3	$3
17. GOLDMAN SACHS GROUP INC	2013-05-10	2013-06-20	$376	$402	-$26	-$26
1. GOLDMAN SACHS GROUP INC	2012-05-04	2013-06-20	$22	$20	$2	$2
17. GOLDMAN SACHS GROUP INC	2012-05-04	2013-07-01	$365	$341	$24	$24
3. GOLDMAN SACHS GROUP INC 6.500% PFD	2012-05-04	2013-02-22	$82	$78	$4	$4
64. GOLDMAN SACHS GROUP INC 6.500% PFD	2012-05-04	2013-07-01	$1,653	$1,672	-$19	-$19
59. GOLDMAN SACHS GROUP INC 6.500% PFD	2013-05-10	2013-07-01	$1,524	$1,641	-$117	-$117
4. GOLDMAN SACHS GROUP INC	2013-05-10	2013-07-01	$87	$96	-$9	-$9
6. GOLDMAN SACHS GROUP INC	2012-05-04	2013-07-01	$130	$123	$7	$7
1. GOLDMAN SACHS GROUP INC 5.950% PFD	2012-10-19	2013-02-22	$25	$25
54. GOLDMAN SACHS GROUP INC 5.950% PFD	2013-05-10	2013-07-01	$1,324	$1,379	-$55	-$55
24. GOLDMAN SACHS GROUP INC 5.500% PFD	2013-06-19	2013-07-01	$581	$594	-$13	-$13
4. GOLDMAN SACHS INC 6.125% PFD	2012-05-04	2013-02-22	$105	$101	$4	$4
62. GOLDMAN SACHS INC 6.125% PFD	2012-05-04	2013-07-01	$1,564	$1,567	-$3	-$3
59. GOLDMAN SACHS INC 6.125% PFD	2013-05-10	2013-07-01	$1,488	$1,582	-$94	-$94
4. GOOGLE INC CL A	2013-05-10	2013-09-26	$3,501	$3,423	$78	$78
7. GOOGLE INC CL A	2013-07-03	2013-09-26	$6,126	$6,176	-$50	-$50
14. GOOGLE INC CL A	2012-05-08	2013-09-26	$12,252	$8,595	$3,657	$3,657
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-05-10	2013-05-09	$756	$608	$148	$148
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-07-03	2013-10-04	$1,058	$1,012	$46	$46
16. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-06-21	2013-10-04	$4,231	$3,139	$1,092	$1,092
35. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2012-05-08	2013-10-07	$9,145	$7,116	$2,029	$2,029
15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-07-03	2013-10-07	$3,919	$3,781	$138	$138
140. GREIF INC-CL A	2012-05-08	2013-02-01	$6,635	$7,295	-$660	-$660
12. HCP INC	2012-11-01	2013-02-04	$560	$535	$25	$25
10. HCP INC	2013-03-18	2013-06-11	$466	$481	-$15	-$15
1. HCP INC	2012-11-01	2013-08-16	$39	$43	-$4	-$4
12. HCP INC	2012-11-01	2013-10-07	$478	$516	-$38	-$38
17. HCP INC	2012-05-04	2013-10-07	$678	$684	-$6	-$6
28. HSBC HLDGS PLC SPONSORED ADR NEW	2012-05-04	2013-05-10	$1,599	$1,257	$342	$342
29. HSBC HLDGS PLC SPONSORED ADR NEW	2012-05-04	2013-06-05	$1,599	$1,302	$297	$297
111. HSBC HLDGS PLC SPONSORED ADR NEW	2013-07-08	2013-09-26	$6,094	$5,956	$138	$138
11. HSBC HOLDINGS PLC ADR	2012-05-04	2013-02-22	$279	$276	$3	$3
31. HSBC HOLDINGS PLC ADR	2012-05-04	2013-07-01	$772	$779	-$7	-$7
28. HSBC HOLDINGS PLC ADR	2013-05-10	2013-07-01	$697	$722	-$25	-$25
7. HSBC HOLDINGS PLC	2012-05-04	2013-01-14	$179	$185	-$6	-$6
2. HSBC HOLDINGS PLC 8.00% PFD	2012-10-19	2013-02-22	$56	$57	-$1	-$1
122. HSBC HOLDINGS PLC 8.00% PFD	2013-06-19	2013-07-01	$3,293	$3,507	-$214	-$214
115. HSBC HOLDINGS PLC 8.00% PFD	2012-05-04	2013-07-01	$3,104	$3,166	-$62	-$62
7. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-09	$117	$116	$1	$1
11. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-10	$185	$183	$2	$2
18. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-17	$301	$300	$1	$1
6. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-18	$100	$100
18. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-19	$305	$300	$5	$5
12. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-23	$207	$200	$7	$7
6. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-24	$102	$100	$2	$2
132. HANG LUNG PPTYS LTD ADR	2013-07-08	2013-09-26	$2,198	$2,196	$2	$2
1. HARTFORD FINL SVCS GRP 7.875% PFD	2012-05-04	2013-02-22	$30	$26	$4	$4
17. HARTFORD FINL SVCS GRP 7.875% PFD	2013-05-10	2013-07-01	$501	$536	-$35	-$35
18. HARTFORD FINL SVCS GRP 7.875% PFD	2012-05-04	2013-07-01	$530	$475	$55	$55
94. HATTERAS FINANCIAL CORP	2012-05-03	2013-07-01	$2,331	$2,753	-$422	-$422
41. HATTERAS FINANCIAL CORP	2012-05-03	2013-09-18	$782	$1,201	-$419	-$419
167. HATTERAS FINANCIAL CORP	2013-10-04	2013-10-14	$2,986	$3,063	-$77	-$77
41. HATTERAS FINANCIAL CORP	2012-05-19	2013-10-14	$733	$1,171	-$438	-$438
166. HATTERAS FINANCIAL CORP	2012-05-03	2013-12-06	$2,731	$4,819	-$2,088	-$2,088
16. HEALTHCARE RLTY TR COM	2012-10-08	2013-01-18	$399	$375	$24	$24
48. HEALTHCARE RLTY TR COM	2012-11-01	2013-09-11	$1,097	$1,108	-$11	-$11
5. HEALTH CARE REIT INC COM	2012-08-02	2013-05-02	$378	$309	$69	$69
6. HEALTH CARE REIT INC COM	2012-08-02	2013-08-16	$350	$333	$17	$17
1. HEALTH CARE REIT INC	2012-05-04	2013-02-22	$27	$26	$1	$1
17. HEALTH CARE REIT INC	2013-05-10	2013-07-01	$432	$475	-$43	-$43
19. HEALTH CARE REIT INC	2012-05-04	2013-07-01	$483	$494	-$11	-$11
30. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006	2012-09-26	2013-01-04	$1,724	$1,383	$341	$341
60. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006	2013-07-03	2013-10-07	$4,342	$3,832	$510	$510
130. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006	2012-09-26	2013-10-07	$9,408	$5,994	$3,414	$3,414
911. HENNES & MAURITZ AB ADR	2013-07-08	2013-09-26	$7,898	$6,286	$1,612	$1,612
5. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2013-10-04	2013-10-14	$465	$458	$7	$7
10.00147 HESS CORP	2013-03-15	2013-05-09	$710	$721	-$11	-$11
1.99853 HESS CORP	2013-03-15	2013-05-09	$142	$144	-$2	-$2
71. HESS CORP	2013-07-03	2013-10-04	$5,684	$5,012	$672	$672
33. HIGHWOODS PPTYS INC COM	2013-09-11	2013-10-07	$1,164	$1,153	$11	$11
214. HONG KONG EXCH & CLEARING LTD -ADR	2013-07-08	2013-09-26	$3,439	$3,214	$225	$225
235. HONG KONG EXCH & CLEARING LTD -ADR	2013-07-03	2013-10-07	$3,798	$3,593	$205	$205
1. HOSPITALITY PROP TRUST 7.125% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
26. HOSPITALITY PROP TRUST 7.125% PFD	2012-05-04	2013-07-01	$672	$675	-$3	-$3
23. HOSPITALITY PROP TRUST 7.125% PFD	2013-05-10	2013-07-01	$595	$627	-$32	-$32
2530.364 VOYA REAL ESTATE FUND CLASS I #2190	2009-03-05	2013-05-09	$50,000	$13,994	$36,006	$36,006
4763.158 VOYA REAL ESTATE FUND CLASS I #2190	2009-03-05	2013-06-25	$84,165	$25,769	$58,396	$58,396
68. ICICI BK LTD SPON ADR SPONSORED ADR	2012-05-04	2013-05-10	$3,182	$2,104	$1,078	$1,078
95. ICICI BK LTD SPON ADR SPONSORED ADR	2013-07-03	2013-10-07	$3,036	$3,545	-$509	-$509
69. ICICI BK LTD SPON ADR SPONSORED ADR	2012-05-04	2013-10-07	$2,205	$2,135	$70	$70
45. IMPERIAL OIL LTD COM NEW	2012-05-04	2013-05-10	$1,750	$2,017	-$267	-$267
46. IMPERIAL OIL LTD COM NEW	2012-05-04	2013-10-07	$1,995	$2,062	-$67	-$67
60. IMPERIAL OIL LTD COM NEW	2013-07-03	2013-10-07	$2,602	$2,349	$253	$253
115. INDUST AND COMM BK OF CHINA - ADR	2013-07-08	2013-09-06	$1,557	$1,416	$141	$141
239. INDUST AND COMM BK OF CHINA - ADR	2013-07-08	2013-09-26	$3,442	$2,942	$500	$500
404. ING GROEP N V SPONSORED ADR	2013-09-17	2013-09-26	$4,626	$4,076	$550	$550
4. ING GROUP N V	2012-05-04	2013-02-22	$102	$93	$9	$9
6. ING GROUP N V	2012-05-04	2013-04-30	$153	$140	$13	$13
49. ING GROUP N V	2012-05-04	2013-07-01	$1,221	$1,140	$81	$81
45. ING GROUP N V	2013-05-10	2013-07-01	$1,121	$1,157	-$36	-$36
3. ING GROEP NV 7.20% SERIES	2012-05-04	2013-02-22	$77	$71	$6	$6
7. ING GROEP NV 7.20% SERIES	2012-05-04	2013-05-09	$180	$165	$15	$15
9. ING GROEP NV 7.20% SERIES	2013-05-10	2013-05-21	$231	$231
31. ING GROEP NV 7.20% SERIES	2013-05-10	2013-07-01	$775	$795	-$20	-$20
44. ING GROEP NV 7.20% SERIES	2012-05-04	2013-07-01	$1,100	$1,037	$63	$63
1. ING GROEP NV	2012-05-04	2013-02-22	$25	$21	$4	$4
13. ING GROEP NV	2013-05-10	2013-07-01	$313	$332	-$19	-$19
13. ING GROEP NV	2012-05-04	2013-07-01	$313	$275	$38	$38
2. ING GROEP N V	2012-05-04	2013-02-22	$50	$42	$8	$8
21. ING GROEP N V	2012-05-04	2013-07-01	$501	$444	$57	$57
21. ING GROEP N V	2013-05-10	2013-07-01	$501	$531	-$30	-$30
2. ING GROEP NV	2012-05-04	2013-02-22	$50	$43	$7	$7
36. ING GROEP NV	2013-05-10	2013-07-01	$865	$918	-$53	-$53
40. ING GROEP NV	2012-05-04	2013-07-01	$962	$866	$96	$96
1. ING GROEP NV	2012-05-04	2013-02-22	$25	$24	$1	$1
8. ING GROEP NV	2012-05-04	2013-04-30	$205	$191	$14	$14
13. ING GROEP NV	2012-05-04	2013-05-09	$334	$311	$23	$23
1350. INTEL CORP COM	2008-01-17	2013-06-27	$32,494	$9,884	$22,610	$22,610
200. INTL BUSINESS MACHINES CORP COM	2002-09-11	2013-05-16	$41,090	$14,926	$26,164	$26,164
600. INTL BUSINESS MACHINES CORP COM	2002-09-11	2013-06-27	$117,610	$44,778	$72,832	$72,832
126. INTESA SANPAOLO-SPON ADR	2013-09-18	2013-09-26	$1,638	$1,656	-$18	-$18
11. INTUIT COM W/RTS EXP 5/1/2008	2012-10-25	2013-05-09	$651	$655	-$4	-$4
4. INTUIT COM W/RTS EXP 5/1/2008	2012-05-03	2013-05-09	$237	$234	$3	$3
16. INTUIT COM W/RTS EXP 5/1/2008	2013-07-03	2013-10-04	$1,061	$993	$68	$68
85. INTUIT COM W/RTS EXP 5/1/2008	2012-05-03	2013-10-04	$5,639	$4,796	$843	$843
3. INTUITIVE SURGICAL INC	2012-05-08	2013-07-09	$1,249	$1,672	-$423	-$423
6. INTUITIVE SURGICAL INC	2012-05-08	2013-07-09	$2,497	$3,344	-$847	-$847
6. INTUITIVE SURGICAL INC	2012-05-02	2013-07-15	$2,534	$3,862	-$1,328	-$1,328
5. INTUITIVE SURGICAL INC	2013-05-10	2013-07-15	$2,112	$2,425	-$313	-$313
33. IRON MTN INC PA COM	2012-05-03	2013-05-09	$1,303	$1,153	$150	$150
25. IRON MTN INC PA COM	2013-07-03	2013-07-15	$706	$733	-$27	-$27
53. IRON MTN INC PA COM	2012-05-03	2013-07-15	$1,497	$1,647	-$150	-$150
182. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2012-12-12	2013-05-10	$3,114	$2,921	$193	$193
.1 ITAU UNIBANCO BANCO HOLDING S.A. ADR	2012-12-12	2013-05-28	$2	$1	$1	$1
22. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2013-07-08	2013-09-17	$305	$263	$42	$42
229. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2013-07-08	2013-09-26	$3,229	$2,739	$490	$490
353. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2013-07-03	2013-10-07	$5,027	$4,492	$535	$535
159. ITAU UNIBANCO BANCO HOLDING S.A. ADR	2012-05-04	2013-10-07	$2,264	$2,367	-$103	-$103
.9991 JGC CORP-UNSPONSORED ADR	2012-12-05	2013-05-10	$64	$68	-$4	-$4
50.0009 JGC CORP-UNSPONSORED ADR	2013-05-08	2013-05-10	$3,179	$3,306	-$127	-$127
72. JGC CORP-UNSPONSORED ADR	2013-07-03	2013-10-07	$5,188	$5,130	$58	$58
51. JGC CORP-UNSPONSORED ADR	2012-05-04	2013-10-07	$3,674	$2,940	$734	$734
265. JP MORGAN CHASE & CO COM	2012-12-10	2013-06-27	$14,061	$11,215	$2,846	$2,846
445. JP MORGAN CHASE & CO COM	2012-02-03	2013-06-27	$23,611	$16,999	$6,612	$6,612
1408. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE	2012-05-01	2013-05-09	$67,361	$56,113	$11,248	$11,248
12. J P MORGAN CHASE CAP XI	2012-05-04	2013-02-22	$305	$304	$1	$1
99. JPMORGAN CHASE & CO 5.450% PFD	2013-06-19	2013-07-01	$2,366	$2,478	-$112	-$112
40. JOHNSON & JOHNSON COM	2013-07-03	2013-10-07	$3,468	$3,454	$14	$14
110. JOHNSON & JOHNSON COM	2012-05-08	2013-10-07	$9,537	$7,120	$2,417	$2,417
675. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-05-16	2013-06-27	$24,273	$24,887	-$614	-$614
59. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-10-07	2013-11-14	$2,876	$2,410	$466	$466
1. JPM CHASE CAPITAL XXIX 6.70% PFD	2012-05-04	2013-02-22	$26	$26
8. JPM CHASE CAPITAL XXIX 6.70% PFD	2012-05-04	2013-04-24	$211	$209	$2	$2
14. JPM CHASE CAPITAL XXIX 6.70% PFD	2012-05-04	2013-07-01	$355	$365	-$10	-$10
14. JPM CHASE CAPITAL XXIX 6.70% PFD	2013-05-10	2013-07-01	$355	$380	-$25	-$25
148. JPMORGAN CHASE & CO 5.500% PFD	2013-06-19	2013-07-02	$3,589	$3,691	-$102	-$102
167. JULIUS BAER GROUP LTD-UN ADR	2013-09-06	2013-09-26	$1,546	$1,570	-$24	-$24
21. KAR AUCTION SERVICES INC	2013-03-15	2013-05-09	$493	$430	$63	$63
193. KAR AUCTION SERVICES INC	2013-07-15	2013-10-04	$5,526	$4,193	$1,333	$1,333
99. KAMAN CORP CL A	2012-05-03	2013-07-01	$3,462	$3,561	-$99	-$99
31. KAMAN CORP CL A	2012-05-03	2013-09-18	$1,165	$968	$197	$197
31. KAMAN CORP CL A	2012-05-03	2013-09-19	$1,175	$968	$207	$207
34. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008	2012-05-04	2013-09-11	$1,731	$1,598	$133	$133
20. KIMCO REALTY CORP 5.625% PFD	2013-05-10	2013-07-01	$478	$507	-$29	-$29
20. KIMCO REALTY CORP 5.500% PFD	2013-05-10	2013-07-01	$477	$508	-$31	-$31
2. KIMCO REALTY CORP 6.000% PFD	2012-05-04	2013-02-22	$53	$50	$3	$3
28. KIMCO REALTY CORP 6.000% PFD	2012-05-04	2013-07-01	$688	$704	-$16	-$16
26. KIMCO REALTY CORP 6.000% PFD	2013-05-10	2013-07-01	$639	$709	-$70	-$70
1. KIMCO REALTY CORP 6.9% PFD	2012-05-04	2013-02-22	$27	$27
19. KIMCO REALTY CORP 6.9% PFD	2013-05-10	2013-07-01	$486	$533	-$47	-$47
20. KIMCO REALTY CORP 6.9% PFD	2012-05-04	2013-07-01	$511	$539	-$28	-$28
30.6416 KINDER MORGAN MANAGEMENT LLC COM	2011-07-13	2013-01-08	$2,436	$1,821	$615	$615
18.3584 KINDER MORGAN MANAGEMENT LLC COM	2012-05-03	2013-01-08	$1,460	$1,323	$137	$137
.5459 KINDER MORGAN MANAGEMENT LLC COM	2013-10-04	2013-11-14	$41	$40	$1	$1
24. KINDER MORGAN INC/DELAWARE	2012-10-25	2013-05-09	$946	$853	$93	$93
168. KINDER MORGAN INC/DELAWARE	2012-06-21	2013-10-04	$5,945	$5,576	$369	$369
48. KINDER MORGAN INC/DELAWARE	2013-07-03	2013-10-04	$1,699	$1,802	-$103	-$103
28. KINGFISHER PLC - ADR	2013-07-08	2013-09-13	$356	$313	$43	$43
13. KINGFISHER PLC - ADR	2013-07-08	2013-09-16	$166	$145	$21	$21
692. KINGFISHER PLC - ADR	2013-07-08	2013-09-26	$8,629	$7,743	$886	$886
235. KOMATSU LTD SPONSORED ADR NEW	2013-07-08	2013-09-26	$5,868	$5,318	$550	$550
73. KONE OYJ-B-UNSPONSORED ADR	2013-09-26	2013-09-26	$3,254	$3,168	$86	$86
116. KRATON PERFORMANCE POLYMERS IN	2012-06-07	2013-07-01	$2,443	$2,253	$190	$190
125. KRATON PERFORMANCE POLYMERS IN	2012-06-07	2013-09-18	$2,491	$2,403	$88	$88
123. KRATON PERFORMANCE POLYMERS IN	2012-06-06	2013-09-19	$2,444	$2,335	$109	$109
42. KUBOTA LTD COM	2013-07-08	2013-09-26	$3,185	$3,163	$22	$22
2018. LI & FUNG LTD ADR	2012-05-04	2013-02-07	$5,152	$8,879	-$3,727	-$3,727
107. L'OREAL - ADR	2012-05-04	2013-05-10	$3,709	$2,561	$1,148	$1,148
110. L'OREAL - ADR	2012-05-04	2013-10-07	$3,719	$2,632	$1,087	$1,087
149. L'OREAL - ADR	2013-07-03	2013-10-07	$5,038	$4,873	$165	$165
34. LPL FINANCIAL HOLDINGS INC	2012-05-03	2013-05-09	$1,221	$1,179	$42	$42
12. LPL FINANCIAL HOLDINGS INC	2013-07-03	2013-07-31	$450	$462	-$12	-$12
30. LPL FINANCIAL HOLDINGS INC	2013-07-03	2013-10-04	$1,154	$926	$228	$228
87. LPL FINANCIAL HOLDINGS INC	2012-05-10	2013-10-04	$3,346	$3,004	$342	$342
46. LUMH MOET HENNESSY LOUIS VUITTON	2012-05-04	2013-05-10	$1,605	$1,516	$89	$89
246. LUMH MOET HENNESSY LOUIS VUITTON	2013-07-08	2013-09-26	$9,724	$8,166	$1,558	$1,558
64. LUMH MOET HENNESSY LOUIS VUITTON	2013-07-03	2013-10-07	$2,510	$2,076	$434	$434
48. LUMH MOET HENNESSY LOUIS VUITTON	2012-05-04	2013-10-07	$1,883	$1,582	$301	$301
17. LABORATORY CORP AMER HLDGS COM NEW	2011-07-13	2013-05-09	$1,588	$1,647	-$59	-$59
19. LABORATORY CORP AMER HLDGS COM NEW	2013-07-03	2013-10-04	$1,906	$1,876	$30	$30
85. LABORATORY CORP AMER HLDGS COM NEW	2012-05-03	2013-10-04	$8,525	$7,584	$941	$941
8. LAMAR ADVERTISING CO CL A	2012-05-03	2013-05-09	$384	$243	$141	$141
16. LAMAR ADVERTISING CO CL A	2012-12-19	2013-05-09	$768	$633	$135	$135
27. LAMAR ADVERTISING CO CL A	2013-07-03	2013-10-04	$1,276	$1,178	$98	$98
119. LAMAR ADVERTISING CO CL A	2012-05-03	2013-10-04	$5,624	$3,449	$2,175	$2,175
82. LAS VEGAS SANDS CORP	2013-07-08	2013-09-26	$5,499	$4,351	$1,148	$1,148
2497.502 LAZARD EMERGING MKTS PTFL #638	2012-05-01	2013-05-09	$50,000	$26,716	$23,284	$23,284
5320.02 LAZARD EMERGING MKTS PTFL #638	2009-03-03	2013-06-25	$90,174	$47,827	$42,347	$42,347
1055. WESTERN ASSET SMASH SER M FD #936	2012-05-08	2013-05-14	$11,130	$10,877	$253	$253
17. LEUCADIA NATL CORP COM	2013-02-28	2013-05-09	$541	$458	$83	$83
32. LEUCADIA NATL CORP COM	2011-07-13	2013-05-09	$1,019	$1,082	-$63	-$63
76. LEUCADIA NATL CORP COM	2013-07-03	2013-10-04	$2,086	$1,850	$236	$236
231. LEUCADIA NATL CORP COM	2012-06-21	2013-10-04	$6,341	$5,571	$770	$770
7. LIBERTY GLOBAL INC SER A	2013-04-19	2013-05-09	$536	$513	$23	$23
13. LIBERTY GLOBAL INC SER A	2012-05-03	2013-05-09	$996	$651	$345	$345
28. LIBERTY INTERACTIVE CORP-A	2013-01-24	2013-05-09	$642	$589	$53	$53
36. LIBERTY INTERACTIVE CORP-A	2012-05-03	2013-05-09	$826	$601	$225	$225
316. LIBERTY INTERACTIVE CORP-A	2012-05-10	2013-10-04	$7,679	$5,111	$2,568	$2,568
74. LIBERTY INTERACTIVE CORP-A	2013-07-03	2013-10-04	$1,798	$1,718	$80	$80
5. LIBERTY VENTURES - SER A	2012-10-11	2013-05-09	$372	$268	$104	$104
15. LIBERTY VENTURES - SER A	2013-07-03	2013-10-04	$1,374	$961	$413	$413
17. LIBERTY VENTURES - SER A	2012-05-10	2013-10-04	$1,557	$728	$829	$829
.932 LIBERTY MEDIA CORP	2011-07-27	2013-01-24	$103	$72	$31	$31
9.068 LIBERTY MEDIA CORP	2012-05-03	2013-01-24	$999	$700	$299	$299
7. LIBERTY MEDIA CORP	2012-05-03	2013-02-12	$773	$540	$233	$233
21. LIBERTY MEDIA CORP	2012-05-03	2013-05-09	$2,540	$1,621	$919	$919
3. LIBERTY MEDIA CORP	2013-07-03	2013-07-15	$416	$384	$32	$32
7. LIBERTY MEDIA CORP	2013-07-03	2013-07-31	$1,005	$897	$108	$108
6. LIBERTY MEDIA CORP	2013-07-03	2013-08-19	$842	$769	$73	$73
6. LIBERTY MEDIA CORP	2013-07-03	2013-09-05	$861	$769	$92	$92
2. LIBERTY MEDIA CORP	2013-07-03	2013-10-04	$294	$256	$38	$38
111. LIBERTY MEDIA CORP	2012-05-03	2013-10-04	$16,340	$8,493	$7,847	$7,847
50. LIFE TECHNOLOGIES CORP	2012-05-08	2013-01-22	$3,075	$2,212	$863	$863
22. LIFE TECHNOLOGIES CORP	2012-05-08	2013-04-17	$1,621	$973	$648	$648
4. LIFE TECHNOLOGIES CORP	2012-05-08	2013-04-22	$294	$177	$117	$117
72. LIFE TECHNOLOGIES CORP	2012-05-08	2013-05-16	$5,290	$3,185	$2,105	$2,105
12. LIFE TECHNOLOGIES CORP	2013-05-10	2013-05-16	$882	$883	-$1	-$1
20. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-05-08	2013-01-03	$992	$833	$159	$159
14.99921 LILLY ELI & CO COM W/RTS EXP 7/28/2008	2013-07-03	2013-10-07	$717	$755	-$38	-$38
85.00079 LILLY ELI & CO COM W/RTS EXP 7/28/2008	2013-07-03	2013-10-07	$4,066	$4,280	-$214	-$214
150. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-05-08	2013-10-07	$7,174	$6,246	$928	$928
230. LINEAR TECHNOLOGY CORP COM	2012-05-08	2013-10-07	$9,119	$7,077	$2,042	$2,042
120. LINEAR TECHNOLOGY CORP COM	2013-07-03	2013-10-07	$4,758	$4,403	$355	$355
14. LINKEDIN CORP	2013-07-03	2013-07-31	$2,842	$2,608	$234	$234
72. LINKEDIN CORP	2013-06-14	2013-09-26	$18,238	$9,471	$8,767	$8,767
4. LLOYDS BANKING GROUP PLC 7.75% PFD	2012-05-04	2013-02-22	$111	$106	$5	$5
92. LLOYDS BANKING GROUP PLC 7.75% PFD	2013-05-10	2013-07-01	$2,440	$2,570	-$130	-$130
100. LLOYDS BANKING GROUP PLC 7.75% PFD	2012-06-27	2013-07-01	$2,652	$2,639	$13	$13
43. LOEWS CORP COM	2011-07-13	2013-05-09	$1,950	$1,791	$159	$159
47. LOEWS CORP COM	2013-07-03	2013-10-04	$2,192	$2,079	$113	$113
224. LOEWS CORP COM	2012-05-03	2013-10-04	$10,445	$9,248	$1,197	$1,197
176. LONZA GROUP AG ADR	2012-05-04	2013-05-10	$1,325	$817	$508	$508
137. LONZA GROUP AG ADR	2013-02-08	2013-05-10	$1,032	$855	$177	$177
12. LONZA GROUP AG ADR	2012-05-04	2013-09-16	$98	$56	$42	$42
436. LONZA GROUP AG ADR	2013-07-03	2013-09-16	$3,572	$3,296	$276	$276
315. LONZA GROUP AG ADR	2012-05-04	2013-10-07	$2,539	$1,462	$1,077	$1,077
69. LULULEMON ATHLETICA INC	2013-07-08	2013-09-26	$5,022	$4,542	$480	$480
9. M & T BK CORP COM	2011-07-13	2013-05-09	$927	$787	$140	$140
321. MBIA INC COM	2012-05-03	2013-07-01	$4,356	$3,197	$1,159	$1,159
280. MDC HOLDINGS INC DEL	2013-07-03	2013-10-07	$7,958	$9,829	-$1,871	-$1,871
37. MSCI INC	2013-09-05	2013-10-04	$1,488	$1,433	$55	$55
15. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008	2012-05-04	2013-01-18	$872	$932	-$60	-$60
25. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008	2012-05-04	2013-10-07	$1,400	$1,547	-$147	-$147
54. MARATHON PETROLEUM CORP	2012-10-25	2013-03-15	$4,750	$2,359	$2,391	$2,391
19. MARATHON PETROLEUM CORP	2012-02-29	2013-03-15	$1,671	$801	$870	$870
1. MARKEL HLDGS COM	2013-02-12	2013-05-09	$526	$491	$35	$35
2. MARKEL HLDGS COM	2012-05-03	2013-05-09	$1,053	$890	$163	$163
4. MARKEL HLDGS COM	2013-07-03	2013-10-04	$2,070	$2,116	-$46	-$46
19. MARKEL HLDGS COM	2012-05-03	2013-10-04	$9,833	$8,184	$1,649	$1,649
18. MARSH & MCLENNAN COS INC COM	2012-05-03	2013-04-23	$678	$615	$63	$63
16. MARSH & MCLENNAN COS INC COM	2012-05-03	2013-05-09	$630	$547	$83	$83
4. MARSH & MCLENNAN COS INC COM	2012-05-03	2013-07-15	$166	$137	$29	$29
19. MARSH & MCLENNAN COS INC COM	2013-07-03	2013-07-15	$788	$762	$26	$26
85. MARSH & MCLENNAN COS INC COM	2012-05-03	2013-10-04	$3,681	$2,781	$900	$900
6. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2012-05-03	2013-05-09	$645	$492	$153	$153
24. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2012-05-03	2013-07-01	$2,393	$1,950	$443	$443
29. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2012-06-27	2013-10-04	$2,839	$2,292	$547	$547
6. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2013-07-03	2013-10-04	$587	$583	$4	$4
135. MATSON INC.	2013-01-09	2013-07-01	$3,498	$3,540	-$42	-$42
18. MATSON INC.	2013-01-08	2013-09-18	$499	$469	$30	$30
21. MATSON INC.	2012-05-03	2013-09-18	$582	$533	$49	$49
61. MATSON INC.	2012-05-03	2013-09-19	$1,709	$1,547	$162	$162
625. MCDONALDS CORP COM	2007-11-14	2013-06-27	$62,118	$35,625	$26,493	$26,493
150. MCKESSON HBOC INC COM	2012-02-03	2013-06-27	$17,370	$12,134	$5,236	$5,236
5. MCKESSON HBOC INC COM	2013-10-07	2013-12-12	$785	$651	$134	$134
6. MEAD JOHNSON NUTRITION CO	2012-05-03	2013-04-23	$489	$514	-$25	-$25
3. MEAD JOHNSON NUTRITION CO	2012-05-03	2013-05-09	$237	$257	-$20	-$20
27. MEAD JOHNSON NUTRITION CO	2012-05-08	2013-07-05	$1,862	$2,253	-$391	-$391
33. MEAD JOHNSON NUTRITION CO	2012-05-08	2013-07-09	$2,293	$3,087	-$794	-$794
86. MEAD JOHNSON NUTRITION CO	2012-05-20	2013-09-26	$6,520	$7,388	-$868	-$868
13. MEAD JOHNSON NUTRITION CO	2013-05-10	2013-09-26	$986	$1,008	-$22	-$22
32. MEAD JOHNSON NUTRITION CO	2012-05-14	2013-10-04	$2,388	$2,716	-$328	-$328
2. MEAD JOHNSON NUTRITION CO	2013-07-15	2013-10-04	$149	$148	$1	$1
20. MEDICAL PPTYS TR INC	2013-10-07	2013-12-18	$247	$247
3. MERCADOLIBRE INC	2013-07-08	2013-08-02	$386	$321	$65	$65
5. MERCADOLIBRE INC	2013-07-08	2013-09-25	$648	$535	$113	$113
25. MERCADOLIBRE INC	2013-07-08	2013-09-26	$3,252	$2,676	$576	$576
90. MERCK & CO INC NEW	2013-07-03	2013-10-07	$4,322	$4,179	$143	$143
190. MERCK & CO INC NEW	2012-05-08	2013-10-07	$9,124	$7,319	$1,805	$1,805
2. MERRILL LYNCH CAP TRST I	2012-05-04	2013-02-22	$51	$47	$4	$4
37. MERRILL LYNCH CAP TRST I	2012-05-04	2013-07-01	$927	$875	$52	$52
34. MERRILL LYNCH CAP TRST I	2013-05-10	2013-07-01	$852	$865	-$13	-$13
1. MERRILL LYNCH CAP TR II	2012-05-04	2013-02-22	$25	$24	$1	$1
23. MERRILL LYNCH CAP TR II	2013-05-10	2013-07-01	$576	$585	-$9	-$9
25. MERRILL LYNCH CAP TR II	2012-05-04	2013-07-01	$626	$591	$35	$35
226. MICHELIN (CGDE) ADR	2013-07-08	2013-09-26	$4,970	$4,171	$799	$799
425. MICREL INC COM	2012-05-03	2013-07-01	$4,271	$4,511	-$240	-$240
67. MICREL INC COM	2012-05-03	2013-09-18	$626	$711	-$85	-$85
144. MICREL INC COM	2012-05-03	2013-09-19	$1,330	$1,528	-$198	-$198
8. MICROS SYS INC COM	2013-04-15	2013-05-09	$349	$352	-$3	-$3
85. MICROS SYS INC COM	2013-07-31	2013-10-04	$4,186	$3,763	$423	$423
153. MICROSOFT CORP COM	2012-05-08	2013-10-07	$5,104	$4,693	$411	$411
80. MICROSOFT CORP COM	2013-07-03	2013-10-07	$2,669	$2,693	-$24	-$24
17. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2012-05-03	2013-05-09	$631	$423	$208	$208
13. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2013-02-12	2013-05-09	$483	$474	$9	$9
154. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2012-06-27	2013-10-04	$6,072	$4,942	$1,130	$1,130
33. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005	2013-07-03	2013-10-04	$1,301	$1,235	$66	$66
129. MISSION WEST PROPERTIES INC (MARYLAN		2013-01-15
129. MISSION WEST PROPERTIES INC (MARYLAN	2012-05-04	2013-09-18	$22		$22	$22
137. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2013-07-08	2013-07-29	$839	$884	-$45	-$45
992. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2013-07-08	2013-09-26	$6,518	$6,398	$120	$120
4. MOHAWK INDS INC COM	2012-12-19	2013-04-23	$458	$341	$117	$117
8. MOHAWK INDS INC COM	2012-05-03	2013-05-09	$940	$559	$381	$381
1. MOHAWK INDS INC COM	2012-12-19	2013-05-09	$117	$85	$32	$32
9. MOHAWK INDS INC COM	2013-07-03	2013-10-04	$1,174	$995	$179	$179
39. MOHAWK INDS INC COM	2012-06-21	2013-10-04	$5,086	$2,574	$2,512	$2,512
16. MOLSON COORS BREWING CO CL B	2012-05-03	2013-05-09	$792	$686	$106	$106
15. MOLSON COORS BREWING CO CL B	2012-05-03	2013-05-15	$762	$642	$120	$120
35. MOLSON COORS BREWING CO CL B	2012-05-03	2013-06-11	$1,774	$1,498	$276	$276
35. MOLSON COORS BREWING CO CL B	2012-07-30	2013-06-11	$1,774	$1,459	$315	$315
260. MONSTER BEVERAGE CORP	2013-05-16	2013-06-27	$15,075	$14,955	$120	$120
30. MOODY'S CORPORATION COM	2012-05-03	2013-05-09	$1,921	$1,203	$718	$718
11. MOODY'S CORPORATION COM	2012-05-03	2013-05-15	$737	$441	$296	$296
135. MOODY'S CORPORATION COM	2012-06-21	2013-10-04	$9,534	$5,195	$4,339	$4,339
30. MOODY'S CORPORATION COM	2013-07-03	2013-10-04	$2,119	$1,802	$317	$317
6. MORGAN STANLEY CAP TR III PFD 6.25	2012-05-04	2013-02-11	$152	$147	$5	$5
13. MORGAN STANLEY CAP TR III PFD 6.25	2012-05-04	2013-02-22	$326	$318	$8	$8
22. MORGAN STANLEY CAP TR III PFD 6.25	2012-05-04	2013-07-01	$550	$538	$12	$12
20. MORGAN STANLEY CAP TR III PFD 6.25	2013-05-10	2013-07-01	$500	$511	-$11	-$11
1. MORGAN STANLEY CAP TRUST VI	2012-05-04	2013-02-22	$25	$25
16. MORGAN STANLEY CAP TRUST VI	2013-06-07	2013-07-01	$405	$403	$2	$2
17. MORGAN STANLEY CAP TRUST VI	2012-05-04	2013-07-01	$431	$417	$14	$14
1. MORGAN STANLEY CAP TR IV	2012-05-04	2013-02-22	$25	$24	$1	$1
16. MORGAN STANLEY CAP TR IV	2013-06-06	2013-07-01	$400	$404	-$4	-$4
17. MORGAN STANLEY CAP TR IV	2012-05-04	2013-07-01	$425	$416	$9	$9
1. MORGAN STANLEY CAP TR V	2012-05-04	2013-02-22	$25	$24	$1	$1
18. MORGAN STANLEY CAP TR V	2012-05-04	2013-07-01	$442	$432	$10	$10
17. MORGAN STANLEY CAP TR V	2013-05-10	2013-07-01	$418	$432	-$14	-$14
2. MORGAN STANLEY	2012-05-04	2013-02-22	$44	$37	$7	$7
21. MORGAN STANLEY	2012-05-04	2013-07-01	$441	$389	$52	$52
21. MORGAN STANLEY	2013-05-10	2013-07-01	$441	$489	-$48	-$48
11. MORGAN STANLEY CAP TR VII	2012-05-04	2013-01-14	$277	$270	$7	$7
11. MORGAN STANLEY CAP TR VII	2012-05-04	2013-04-30	$279	$270	$9	$9
14. MORGAN STANLEY CAP TR VII	2012-05-04	2013-07-01	$350	$343	$7	$7
13. MORGAN STANLEY CAP TR VII	2013-06-07	2013-07-01	$325	$329	-$4	-$4
10. MORGAN STANLEY CAP TRUST	2013-06-05	2013-07-01	$249	$252	-$3	-$3
11. MORGAN STANLEY CAP TRUST	2012-05-04	2013-07-01	$274	$272	$2	$2
22. MOTOROLA SOLUTIONS, INC.	2013-02-12	2013-05-09	$1,248	$1,341	-$93	-$93
1. MOTOROLA SOLUTIONS, INC.	2012-05-03	2013-05-09	$57	$51	$6	$6
26. MOTOROLA SOLUTIONS, INC.	2013-07-03	2013-10-04	$1,580	$1,488	$92	$92
116. MOTOROLA SOLUTIONS, INC.	2012-06-27	2013-10-04	$7,049	$5,736	$1,313	$1,313
66. MTN GROUP LTD ADR	2012-05-04	2013-05-10	$1,276	$1,159	$117	$117
67. MTN GROUP LTD ADR	2012-05-04	2013-10-07	$1,296	$1,177	$119	$119
95. MTN GROUP LTD ADR	2013-07-03	2013-10-07	$1,838	$1,720	$118	$118
135. NTT DOCOMO INC SPONSORED ADR	2013-10-07	2013-10-31	$2,138	$2,157	-$19	-$19
3. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED	2012-05-03	2013-02-12	$171	$139	$32	$32
13. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED	2011-07-13	2013-02-12	$739	$933	-$194	-$194
6. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED	2012-05-03	2013-05-09	$374	$279	$95	$95
6. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED	2013-07-03	2013-10-04	$402	$354	$48	$48
26. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED	2012-05-03	2013-10-04	$1,741	$1,207	$534	$534
40. NATIONAL OILWELL INC COM	2013-07-03	2013-09-26	$3,156	$2,770	$386	$386
8. NATIONAL OILWELL INC COM	2012-09-28	2013-09-26	$631	$644	-$13	-$13
57. NATIONAL OILWELL INC COM	2012-06-27	2013-09-26	$4,497	$3,980	$517	$517
1. NATL RETAIL PROPERTIES 6.625% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
24. NATL RETAIL PROPERTIES 6.625% PFD	2012-05-04	2013-07-01	$607	$613	-$6	-$6
23. NATL RETAIL PROPERTIES 6.625% PFD	2013-05-10	2013-07-01	$582	$637	-$55	-$55
41. NATL RETAIL PROPERTIES 5.700% PFD	2013-05-23	2013-07-01	$968	$1,021	-$53	-$53
74. NESTLE S A SPONSORED ADR REPSTG REG SH	2012-05-04	2013-05-10	$5,169	$4,447	$722	$722
86. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-07-08	2013-09-26	$5,985	$5,600	$385	$385
12. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-08-06	2013-09-26	$835	$848	-$13	-$13
95. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-07-03	2013-10-07	$6,484	$6,205	$279	$279
28. NEWMARKET CORP	2012-05-03	2013-07-01	$7,535	$6,201	$1,334	$1,334
1. NEXTERA ENERGY CAPITAL 5.700% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
9. NEXTERA ENERGY CAPITAL 5.700% PFD	2012-05-04	2013-07-01	$217	$235	-$18	-$18
9. NEXTERA ENERGY CAPITAL 5.700% PFD	2013-05-10	2013-07-01	$217	$245	-$28	-$28
1. NEXTERA ENERGY CAPITAL 5.625% PFD	2012-06-13	2013-02-22	$26	$25	$1	$1
9. NEXTERA ENERGY CAPITAL 5.625% PFD	2013-05-10	2013-07-01	$214	$244	-$30	-$30
9. NEXTERA ENERGY CAPITAL 5.625% PFD	2012-06-13	2013-07-01	$214	$223	-$9	-$9
39. NEXTERA ENERGY CAPITAL 5.125% PFD	2013-05-10	2013-07-01	$882	$978	-$96	-$96
16. NEXTERA ENERGY CAPITAL 5.000% PFD	2013-05-10	2013-07-01	$359	$398	-$39	-$39
93. NOKIAN TYRES OYJ-UNSPON ADR	2012-05-04	2013-05-10	$2,022	$2,206	-$184	-$184
124. NOKIAN TYRES OYJ-UNSPON ADR	2013-07-03	2013-10-07	$2,845	$2,484	$361	$361
92. NOKIAN TYRES OYJ-UNSPON ADR	2012-06-27	2013-10-07	$2,111	$1,817	$294	$294
180. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010	2013-07-03	2013-10-07	$13,896	$11,816	$2,080	$2,080
220. NORTHERN TR CORP COM	2013-07-03	2013-10-07	$11,763	$12,157	-$394	-$394
99. NOVARTIS AG SPONSORED ADR	2013-07-08	2013-09-26	$7,587	$7,032	$555	$555
47. NOVO-NORDIST A S ADR	2013-07-08	2013-09-26	$7,896	$7,558	$338	$338
23. NOVO-NORDIST A S ADR	2013-07-03	2013-10-07	$3,829	$3,711	$118	$118
172. NU SKIN ENTERPRISES INC CL A	2012-05-03	2013-03-05	$7,074	$7,900	-$826	-$826
42. NU SKIN ENTERPRISES INC CL A	2012-05-03	2013-07-01	$2,625	$1,929	$696	$696
120. NU SKIN ENTERPRISES INC CL A	2012-05-03	2013-12-10	$15,522	$4,847	$10,675	$10,675
47. OMV AG-BEARER SHRS ADR	2013-10-07	2013-10-31	$2,249	$2,268	-$19	-$19
13. OMV AG-BEARER SHRS ADR	2013-10-07	2013-11-04	$631	$627	$4	$4
25. O'REILLY AUTOMOTIVE INC	2012-05-03	2013-05-09	$2,744	$2,658	$86	$86
4. O'REILLY AUTOMOTIVE INC	2012-05-03	2013-05-15	$445	$425	$20	$20
4. O'REILLY AUTOMOTIVE INC	2013-07-15	2013-08-19	$493	$465	$28	$28
101. O'REILLY AUTOMOTIVE INC	2012-08-22	2013-10-04	$12,755	$8,935	$3,820	$3,820
32. O'REILLY AUTOMOTIVE INC	2013-07-03	2013-10-04	$4,041	$3,410	$631	$631
43. OCCIDENTAL PETE CORP COM	2012-05-08	2013-02-25	$3,585	$3,735	-$150	-$150
9. OCCIDENTAL PETE CORP COM	2012-05-08	2013-03-27	$704	$782	-$78	-$78
36. OCCIDENTAL PETE CORP COM	2012-05-08	2013-05-06	$3,264	$3,127	$137	$137
320. OCCIDENTAL PETE CORP COM	2006-03-08	2013-05-16	$29,217	$14,472	$14,745	$14,745
335. OCCIDENTAL PETE CORP COM	2006-03-08	2013-06-27	$30,021	$15,150	$14,871	$14,871
31. OCEANEERING INTL INC COMMON	2013-07-03	2013-08-29	$2,474	$2,316	$158	$158
34. OCEANEERING INTL INC COMMON	2013-06-14	2013-09-25	$2,761	$2,480	$281	$281
135. OCEANEERING INTL INC COMMON	2012-05-08	2013-09-26	$10,875	$6,681	$4,194	$4,194
17. OCEANEERING INTL INC COMMON	2013-06-14	2013-09-26	$1,370	$1,237	$133	$133
202. OLD DOMINION FREIGHT LINES INC	2012-05-03	2013-07-01	$8,609	$6,166	$2,443	$2,443
140. OMNICOM GRP INC COM	2012-05-08	2013-10-07	$8,842	$7,150	$1,692	$1,692
60. OMNICOM GRP INC COM	2013-07-03	2013-10-07	$3,790	$3,721	$69	$69
16. OMEGA HLTHCARE INVS INC COM	2012-08-02	2013-01-09	$394	$384	$10	$10
29. OMEGA HLTHCARE INVS INC COM	2012-08-02	2013-01-18	$729	$696	$33	$33
48. OMEGA HLTHCARE INVS INC COM	2012-08-21	2013-03-18	$1,366	$1,146	$220	$220
26644.651 OPPENHEIMER COM STR TR FD Y #739	2012-05-01	2013-06-25	$79,934	$81,000	-$1,066	-$1,066
600. ORACLE CORP COM	2007-09-26	2013-06-27	$18,210	$13,152	$5,058	$5,058
9389.671 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2013-06-25	2013-09-25	$101,502	$100,000	$1,502	$1,502
21166.673 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	2009-10-14	2013-09-25	$228,812	$224,019	$4,793	$4,793
11111.111 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2013-05-09	2013-06-25	$103,667	$110,000	-$6,333	-$6,333
14085.026 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2012-05-01	2013-06-25	$131,413	$124,500	$6,913	$6,913
4599.817 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL	2010-03-31	2013-05-09	$56,210	$50,000	$6,210	$6,210
6211.18 PIMCO EMERG MKTS BD-INST #137	2009-03-05	2013-05-09	$77,391	$49,339	$28,052	$28,052
135. PNC FINANCIAL SERVICES 6.125% PFD	2013-06-12	2013-07-01	$3,634	$3,792	-$158	-$158
56. PNC FINANCIAL SERVICES 6.125% PFD	2012-06-28	2013-07-01	$1,508	$1,428	$80	$80
12. PPL CAPITAL FUNDING INC 5.900% PFD	2013-05-10	2013-07-01	$290	$307	-$17	-$17
17. PS BUSINESS PARKS INC/CA	2012-05-04	2013-08-16	$1,225	$1,151	$74	$74
11. PS BUSINESS PARKS INC 5.750% PFD	2013-05-10	2013-07-01	$258	$279	-$21	-$21
2. PS BUSINESS PARKS INC 6.000% PFD	2012-05-07	2013-02-22	$52	$50	$2	$2
29. PS BUSINESS PARKS INC 6.000% PFD	2012-05-15	2013-07-01	$703	$718	-$15	-$15
26. PS BUSINESS PARKS INC 6.000% PFD	2013-05-10	2013-07-01	$630	$694	-$64	-$64
1. PS BUSINESS PARKS INC 6.450% PFD	2012-05-04	2013-02-22	$26	$26
18. PS BUSINESS PARKS INC 6.450% PFD	2012-05-04	2013-07-01	$451	$471	-$20	-$20
16. PS BUSINESS PARKS INC 6.450% PFD	2013-05-10	2013-07-01	$401	$435	-$34	-$34
183. BANK MANDIRI TBK UNSPON ADR	2013-07-30	2013-09-26	$1,332	$1,435	-$103	-$103
215. PACIFIC RUBIALES ENERGY CORP	2013-08-08	2013-09-26	$4,500	$3,944	$556	$556
240. PAYCHEX INC COM	2012-05-08	2013-03-08	$8,153	$7,138	$1,015	$1,015
214. PEARSON PLC SPONSORED ADR	2013-07-08	2013-09-26	$4,299	$3,903	$396	$396
26. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2013-10-07	2013-10-24	$492	$475	$17	$17
4. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2013-10-07	2013-10-25	$76	$73	$3	$3
15. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2013-10-07	2013-11-06	$263	$274	-$11	-$11
65. PETROLEO BRASILEIRO SA PETROBRAS ADR	2012-10-03	2013-05-10	$1,223	$1,496	-$273	-$273
69. PETROLEO BRASILEIRO SA PETROBRAS ADR	2012-10-03	2013-10-07	$1,089	$1,588	-$499	-$499
87. PETROLEO BRASILEIRO SA PETROBRAS ADR	2013-07-03	2013-10-07	$1,373	$1,141	$232	$232
4878.049 PIMCO FOREIGN BOND (UNHEDGED) #1853	2011-09-14	2013-05-09	$50,000	$55,317	-$5,317	-$5,317
7003.356 PIMCO FOREIGN BOND (UNHEDGED) #1853	2012-05-01	2013-06-25	$69,263	$78,683	-$9,420	-$9,420
16801.273 PIMCO COMMODITY REAL RET STRAT-I#45	2012-05-01	2013-09-25	$96,103	$123,000	-$26,897	-$26,897
39. POST PPTYS INC COM	2013-06-11	2013-10-07	$1,714	$1,828	-$114	-$114
48. POTASH CORP SASK INC COM W/RTS ATTACHED	2012-09-25	2013-05-10	$2,066	$2,095	-$29	-$29
14. POTASH CORP SASK INC COM W/RTS ATTACHED	2013-07-08	2013-07-29	$523	$539	-$16	-$16
63. POTASH CORP SASK INC COM W/RTS ATTACHED	2013-07-08	2013-07-31	$1,883	$2,424	-$541	-$541
137. POTASH CORP SASK INC COM W/RTS ATTACHED	2013-07-03	2013-09-19	$4,375	$5,447	-$1,072	-$1,072
225. PRAXAIR INC COM	2006-03-08	2013-06-27	$26,192	$12,137	$14,055	$14,055
45. PRAXAIR INC COM	2013-07-03	2013-09-26	$5,388	$5,202	$186	$186
73. PRAXAIR INC COM	2012-05-08	2013-09-26	$8,741	$8,353	$388	$388
34. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-07-03	2013-09-26	$7,813	$7,456	$357	$357
46. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-05-08	2013-09-26	$10,571	$7,928	$2,643	$2,643
60. T ROWE PRICE GRP INC COM	2013-07-03	2013-10-07	$4,318	$4,409	-$91	-$91
120. T ROWE PRICE GRP INC COM	2012-05-08	2013-10-07	$8,635	$7,157	$1,478	$1,478
14677.104 PRICE T ROWE CORPORATE INCOME FD INC	2013-05-09	2013-06-25	$139,873	$150,000	-$10,127	-$10,127
2. THE PRICELINE GROUP INC.	2013-07-03	2013-07-10	$1,776	$1,690	$86	$86
11. THE PRICELINE GROUP INC.	2012-05-08	2013-09-26	$11,105	$7,951	$3,154	$3,154
5. THE PRICELINE GROUP INC.	2013-06-14	2013-09-26	$5,048	$3,970	$1,078	$1,078
69. PRICESMART INC COM	2012-05-03	2013-07-01	$6,075	$5,740	$335	$335
1402. PROCTER & GAMBLE CO COM	2004-03-23	2013-06-27	$109,256	$40,328	$68,928	$68,928
50. PROCTER & GAMBLE CO COM	2013-07-03	2013-10-07	$3,793	$3,911	-$118	-$118
120. PROCTER & GAMBLE CO COM	2012-05-08	2013-10-07	$9,104	$7,710	$1,394	$1,394
26. PROGRESSIVE CORP OHIO COM	2012-05-03	2013-04-23	$654	$569	$85	$85
32. PROGRESSIVE CORP OHIO COM	2012-05-03	2013-05-09	$817	$700	$117	$117
35. PROGRESSIVE CORP OHIO COM	2013-07-03	2013-10-04	$953	$888	$65	$65
157. PROGRESSIVE CORP OHIO COM	2012-05-03	2013-10-04	$4,275	$3,360	$915	$915
4. PROLOGIS INC	2013-05-02	2013-06-11	$150	$169	-$19	-$19
22. PROLOGIS INC	2013-05-02	2013-06-28	$833	$931	-$98	-$98
40. PROLOGIS INC	2013-05-02	2013-07-19	$1,600	$1,693	-$93	-$93
1. PROTECTIVE LIFE CORP 6.250% PFD	2012-05-16	2013-02-22	$26	$25	$1	$1
16. PROTECTIVE LIFE CORP 6.250% PFD	2013-05-10	2013-07-01	$400	$425	-$25	-$25
17. PROTECTIVE LIFE CORP 6.250% PFD	2012-05-17	2013-07-01	$424	$420	$4	$4
32. PRUDENTIAL FINANCIAL INC	2012-05-04	2013-06-15	$800	$863	-$63	-$63
1. PRUDENTIAL FINANCIAL INC 5.750% PFD	2012-11-29	2013-02-22	$26	$25	$1	$1
39. PRUDENTIAL FINANCIAL INC 5.750% PFD	2013-05-10	2013-07-01	$949	$996	-$47	-$47
52. PRUDENTIAL FINANCIAL INC 5.700% PFD	2013-05-10	2013-07-01	$1,258	$1,318	-$60	-$60
2. PUBLIC STORAGE INC COM	2012-08-02	2013-05-02	$332	$295	$37	$37
3. PUBLIC STORAGE INC COM	2012-07-09	2013-08-16	$465	$436	$29	$29
1. PUBLIC STORAGE 6.350 PFD	2012-05-04	2013-02-22	$27	$28	-$1	-$1
24. PUBLIC STORAGE 6.350 PFD	2013-05-10	2013-07-01	$613	$666	-$53	-$53
27. PUBLIC STORAGE 6.350 PFD	2012-05-04	2013-07-01	$690	$748	-$58	-$58
1. PUBLIC STORAGE 6.500% PFD	2012-05-04	2013-02-22	$28	$28
18. PUBLIC STORAGE 6.500% PFD	2012-05-04	2013-07-01	$462	$503	-$41	-$41
16. PUBLIC STORAGE 6.500% PFD	2013-05-10	2013-07-01	$411	$451	-$40	-$40
4. PUBLIC STORAGE 6.875% PFD	2013-05-10	2013-07-01	$104	$111	-$7	-$7
5. PUBLIC STORAGE 6.875% PFD	2012-05-04	2013-07-01	$130	$140	-$10	-$10
12. PUBLIC STORAGE 5.200% PFD	2013-05-10	2013-07-01	$281	$302	-$21	-$21
2. PUBLIC STORAGE 5.900% PFD	2012-05-04	2013-02-22	$53	$52	$1	$1
26. PUBLIC STORAGE 5.900% PFD	2012-05-04	2013-07-01	$650	$674	-$24	-$24
25. PUBLIC STORAGE 5.900% PFD	2013-05-10	2013-07-01	$625	$676	-$51	-$51
2. PUBLIC STORAGE 5.750% PFD	2012-05-04	2013-02-22	$52	$51	$1	$1
32. PUBLIC STORAGE 5.750% PFD	2012-05-04	2013-07-01	$781	$815	-$34	-$34
29. PUBLIC STORAGE 5.750% PFD	2013-05-10	2013-07-01	$708	$770	-$62	-$62
8. PUBLIC STORAGE 5.625% PFD	2013-05-10	2013-07-01	$193	$210	-$17	-$17
10. PUBLIC STORAGE 5.625% PFD	2012-06-07	2013-07-01	$241	$248	-$7	-$7
20. PUBLIC STORAGE 5.375% PFD	2013-05-10	2013-07-01	$468	$509	-$41	-$41
437. PUBLICIS S A NEW SPONSORED ADR	2013-08-07	2013-09-26	$8,731	$7,979	$752	$752
180. QUALCOMM INC COM W/RTS ATTACHED	2011-10-19	2013-05-16	$11,894	$9,477	$2,417	$2,417
60. QUALCOMM INC COM W/RTS ATTACHED	2011-10-19	2013-06-27	$3,689	$3,159	$530	$530
142. QUALCOMM INC COM W/RTS ATTACHED	2013-07-03	2013-09-26	$9,760	$8,831	$929	$929
231. QUALCOMM INC COM W/RTS ATTACHED	2012-05-08	2013-09-26	$15,876	$14,486	$1,390	$1,390
210. QUALCOMM INC COM W/RTS ATTACHED	2013-07-03	2013-10-07	$14,095	$13,252	$843	$843
12. QUEST DIAGNOSTICS INC COM	2011-07-13	2013-04-01	$674	$705	-$31	-$31
50. QUEST DIAGNOSTICS INC COM	2012-10-25	2013-04-19	$2,787	$2,912	-$125	-$125
7. QUEST DIAGNOSTICS INC COM	2011-07-13	2013-04-19	$390	$411	-$21	-$21
2. QWEST CORP 7.375% PFD	2012-05-04	2013-02-22	$54	$52	$2	$2
29. QWEST CORP 7.375% PFD	2012-05-24	2013-07-01	$756	$756
26. QWEST CORP 7.375% PFD	2013-05-10	2013-07-01	$678	$725	-$47	-$47
2. QWEST CORP 7.500% PFD	2012-05-04	2013-02-22	$54	$53	$1	$1
29. QWEST CORP 7.500% PFD	2013-05-10	2013-07-01	$761	$816	-$55	-$55
31. QWEST CORP 7.500% PFD	2012-05-04	2013-07-01	$814	$816	-$2	-$2
1. QWEST CORP 7.000% PFD	2012-05-04	2013-02-22	$26	$25	$1	$1
18. QWEST CORP 7.000% PFD	2013-05-10	2013-07-01	$460	$495	-$35	-$35
19. QWEST CORP 7.000% PFD	2012-05-04	2013-07-01	$486	$484	$2	$2
1. QWEST CORP 7.000% PFD	2012-06-15	2013-02-22	$26	$25	$1	$1
9. QWEST CORP 7.000% PFD	2012-06-15	2013-07-01	$230	$225	$5	$5
10. QWEST CORP 7.000% PFD	2013-05-10	2013-07-01	$256	$279	-$23	-$23
1. RAYMOND JAMES FINANCIAL 6.900% PFD	2012-05-04	2013-02-22	$28	$26	$2	$2
10. RAYMOND JAMES FINANCIAL 6.900% PFD	2013-05-10	2013-07-01	$261	$282	-$21	-$21
11. RAYMOND JAMES FINANCIAL 6.900% PFD	2012-05-04	2013-07-01	$287	$286	$1	$1
6. RAYONIER INC COM	2012-05-04	2013-03-18	$343	$272	$71	$71
5. RAYONIER INC COM	2012-05-04	2013-05-02	$294	$226	$68	$68
4. RAYONIER INC COM	2012-05-04	2013-08-16	$221	$181	$40	$40
8. RAYONIER INC COM	2012-05-04	2013-09-11	$450	$362	$88	$88
41. RAYONIER INC COM	2012-05-04	2013-10-07	$2,278	$1,856	$422	$422
1. REALTY INCOME CORP 6.625% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
28. REALTY INCOME CORP 6.625% PFD	2012-05-04	2013-07-01	$716	$737	-$21	-$21
25. REALTY INCOME CORP 6.625% PFD	2013-05-10	2013-07-01	$639	$696	-$57	-$57
60. RECKITT BENCKIS/S ADR	2013-07-08	2013-07-17	$847	$880	-$33	-$33
319.99193 RECKITT BENCKIS/S ADR	2013-07-08	2013-09-26	$4,643	$4,694	-$51	-$51
113.00807 RECKITT BENCKIS/S ADR	2013-07-08	2013-09-26	$1,640	$1,658	-$18	-$18
1. REGENCY CENTERS CORP 6.625% PFD	2012-05-04	2013-02-22	$27	$26	$1	$1
17. REGENCY CENTERS CORP 6.625% PFD	2013-05-10	2013-07-01	$430	$471	-$41	-$41
18. REGENCY CENTERS CORP 6.625% PFD	2012-05-04	2013-07-01	$455	$474	-$19	-$19
11. REGENCY CENTERS CORP 6.000% PFD	2013-05-10	2013-07-01	$267	$277	-$10	-$10
86. RITCHIE BROS AUCTIONEERS INC COM	2012-06-07	2013-07-01	$1,648	$1,707	-$59	-$59
104. RITCHIE BROS AUCTIONEERS INC COM	2012-06-07	2013-09-18	$2,110	$2,064	$46	$46
71. ROBERT HALF INTL INC COM	2013-07-03	2013-10-04	$2,797	$2,352	$445	$445
66. ROCHE HLDG LTD SPONSORED ADR	2012-05-04	2013-05-10	$4,196	$2,969	$1,227	$1,227
86. ROCHE HLDG LTD SPONSORED ADR	2013-07-25	2013-09-26	$5,743	$5,372	$371	$371
80. ROCHE HLDG LTD SPONSORED ADR	2013-07-03	2013-10-07	$5,252	$4,951	$301	$301
500. ROSS STORES INC COM	2008-12-31	2013-05-16	$32,374	$7,433	$24,941	$24,941
1180. ROSS STORES INC COM	2008-12-31	2013-06-27	$75,613	$17,541	$58,072	$58,072
48. ROYAL BK SCOTLND GRP PLC ADR	2013-05-10	2013-07-01	$1,049	$1,085	-$36	-$36
17. ROYAL BK SCOTLAND GROUP PLC ADR	2013-05-10	2013-07-01	$378	$402	-$24	-$24
20. ROYAL BK OF SCOT GRP PLC ADR	2013-05-10	2013-07-01	$421	$433	-$12	-$12
16. ROYAL BK SCOTLAND GROUP PLC ADR	2012-05-04	2013-02-22	$375	$301	$74	$74
77. ROYAL BK SCOTLAND GROUP PLC ADR	2013-05-10	2013-07-01	$1,568	$1,833	-$265	-$265
86. ROYAL BK SCOTLAND GROUP PLC ADR	2012-05-04	2013-07-01	$1,751	$1,617	$134	$134
1. ROYAL BANK OF SCOTTLAND ADR	2012-07-18	2013-02-22	$23	$19	$4	$4
52. ROYAL BANK OF SCOTTLAND ADR	2013-05-10	2013-07-01	$1,104	$1,118	-$14	-$14
9. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-05-04	2013-01-18	$715	$728	-$13	-$13
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-05-04	2013-06-11	$260	$243	$17	$17
5. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-05-04	2013-08-16	$431	$405	$26	$26
140. SLM CORP COM	2013-07-03	2013-10-04	$3,499	$2,499	$1,000	$1,000
87. SABMILLER PLC - ADR	2013-09-06	2013-09-26	$4,491	$4,245	$246	$246
240. SALESFORCE COM INC	2012-09-13	2013-09-26	$12,773	$8,751	$4,022	$4,022
237. SALESFORCE COM INC	2013-07-03	2013-09-26	$12,613	$9,587	$3,026	$3,026
69. SAP AG SPONSORED ADR	2012-05-04	2013-05-10	$5,659	$4,341	$1,318	$1,318
10. SAP AG SPONSORED ADR	2013-07-08	2013-07-09	$719	$716	$3	$3
69. SAP AG SPONSORED ADR	2013-07-08	2013-09-26	$5,167	$4,937	$230	$230
70. SAP AG SPONSORED ADR	2012-05-04	2013-10-07	$5,023	$4,404	$619	$619
94. SAP AG SPONSORED ADR	2013-07-03	2013-10-07	$6,745	$6,650	$95	$95
25. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294	2012-05-04	2013-05-10	$1,125	$1,137	-$12	-$12
34. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294	2013-07-03	2013-10-07	$1,689	$1,457	$232	$232
26. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294	2012-05-04	2013-10-07	$1,291	$1,182	$109	$109
4. SCANA CORPORATION 7.70% PFD	2012-05-04	2013-07-01	$107	$112	-$5	-$5
4. SCANA CORPORATION 7.70% PFD	2013-05-10	2013-07-01	$107	$110	-$3	-$3
17. SCHLUMBERGER LTD COM	2012-05-04	2013-02-04	$1,351	$1,193	$158	$158
16. SCHLUMBERGER LTD COM	2012-05-04	2013-02-14	$1,279	$1,122	$157	$157
34. SCHLUMBERGER LTD COM	2012-05-04	2013-05-10	$2,591	$2,385	$206	$206
199.00167 SCHLUMBERGER LTD COM	2013-05-16	2013-06-27	$14,343	$13,941	$402	$402
100.99833 SCHLUMBERGER LTD COM	2013-05-16	2013-06-27	$7,279	$7,647	-$368	-$368
120. SCHLUMBERGER LTD COM	2012-05-08	2013-09-26	$10,621	$8,455	$2,166	$2,166
74. SCHLUMBERGER LTD COM	2013-05-22	2013-09-26	$6,550	$5,626	$924	$924
82. SCHLUMBERGER LTD COM	2013-07-08	2013-09-26	$7,265	$6,158	$1,107	$1,107
46. SCHLUMBERGER LTD COM	2013-05-22	2013-10-07	$4,123	$3,498	$625	$625
35. SCHLUMBERGER LTD COM	2012-05-09	2013-10-07	$3,137	$2,451	$686	$686
203. SCHNEIDER ELECTRIC SE - ADR	2012-05-04	2013-05-10	$3,098	$2,424	$674	$674
208. SCHNEIDER ELECTRIC SE - ADR	2012-05-04	2013-10-07	$3,434	$2,484	$950	$950
282. SCHNEIDER ELECTRIC SE - ADR	2013-07-03	2013-10-07	$4,656	$4,066	$590	$590
72. SCHWAB CHARLES CORP NEW COM	2012-05-03	2013-05-09	$1,259	$1,068	$191	$191
26. SCHWAB CHARLES CORP NEW COM	2012-05-03	2013-05-15	$478	$357	$121	$121
108. SCHWAB CHARLES CORP NEW COM	2013-07-03	2013-07-12	$2,336	$2,248	$88	$88
44. SCHWAB CHARLES CORP NEW COM	2013-07-03	2013-07-15	$960	$939	$21	$21
23. SCHWAB CHARLES CORP NEW COM	2013-07-03	2013-08-19	$495	$491	$4	$4
1. SCHWAB CHARLES CORP NEW COM	2012-05-03	2013-08-19	$22	$14	$8	$8
90. SCHWAB CHARLES CORP NEW COM	2013-06-14	2013-09-26	$1,910	$1,709	$201	$201
322. SCHWAB CHARLES CORP NEW COM	2012-05-08	2013-09-26	$6,833	$4,302	$2,531	$2,531
300. SCHWAB CHARLES CORP NEW COM	2012-06-21	2013-10-04	$6,447	$3,998	$2,449	$2,449
22. CHARLES SCHWAB CORP 6.000% PFD	2013-05-10	2013-07-01	$559	$602	-$43	-$43
22. CHARLES SCHWAB CORP 6.000% PFD	2012-06-05	2013-07-01	$559	$544	$15	$15
24. SENIOR HSG PPTYS TR SH BEN INT	2013-10-07	2013-11-06	$584	$570	$14	$14
40. SENIOR HOUSING PROP TRUS 5.625% PFD	2013-05-10	2013-07-01	$952	$1,005	-$53	-$53
371. SERVICE CORP INTL COM	2012-05-03	2013-07-01	$6,734	$4,322	$2,412	$2,412
27. SILVER WHEATON CORP	2012-05-24	2013-08-21	$723	$715	$8	$8
1. SILVER WHEATON CORP	2013-02-28	2013-08-21	$27	$32	-$5	-$5
166. SILVER WHEATON CORP	2012-05-08	2013-09-26	$4,019	$4,394	-$375	-$375
178. SILVER WHEATON CORP	2013-07-03	2013-09-26	$4,309	$4,006	$303	$303
4. SIMON PPTY GRP INC NEW COM	2012-05-04	2013-01-09	$638	$616	$22	$22
4. SIMON PPTY GRP INC NEW COM	2012-05-04	2013-02-04	$648	$616	$32	$32
2. SIMON PPTY GRP INC NEW COM	2012-05-04	2013-02-26	$314	$308	$6	$6
2. SIMON PPTY GRP INC NEW COM	2012-05-04	2013-05-02	$356	$308	$48	$48
18. SINGAPORE TELECOMMUNICATIONS LTD ADR	2013-10-07	2013-10-31	$548	$541	$7	$7
6. SINGAPORE TELECOMMUNICATIONS LTD ADR	2013-10-07	2013-11-01	$181	$180	$1	$1
133. SONOVA HOLDIN-UNSPON ADR	2012-05-04	2013-05-10	$2,837	$2,861	-$24	-$24
63. SONOVA HOLDIN-UNSPON ADR	2012-05-04	2013-10-07	$1,542	$1,355	$187	$187
83. SONOVA HOLDIN-UNSPON ADR	2013-07-03	2013-10-07	$2,032	$1,769	$263	$263
82. SOUTHERN COPPER CORP	2013-07-08	2013-09-26	$2,299	$2,187	$112	$112
4. SOVRAN SELF STORAGE INC	2012-05-04	2013-08-16	$273	$210	$63	$63
16. SOVRAN SELF STORAGE INC	2012-05-04	2013-10-07	$1,204	$839	$365	$365
191. SPLUNK INC	2013-07-15	2013-09-26	$11,712	$8,241	$3,471	$3,471
48. STANLEY BLACK & DECKER I 5.750% PFD	2013-06-05	2013-07-01	$1,178	$1,239	-$61	-$61
325. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2013-10-04	2013-10-14	$4,863	$4,810	$53	$53
100. STARBUCKS CORP COM	2012-09-13	2013-09-26	$7,703	$5,014	$2,689	$2,689
217. STARBUCKS CORP COM	2013-08-01	2013-09-26	$16,715	$13,015	$3,700	$3,700
103. STARZ COM SERIES A COMMON STOCK	2012-05-03	2013-04-01	$2,237	$1,085	$1,152	$1,152
46. STARZ COM SERIES A COMMON STOCK	2011-12-20	2013-04-01	$999	$473	$526	$526
32. STARWOOD HOTELS & RESORTS WORLDWIDE	2013-06-28	2013-09-11	$2,188	$2,124	$64	$64
57. STATE STREET CORP 5.250% PFD	2013-06-19	2013-07-01	$1,412	$1,418	-$6	-$6
188. STRATEGIC HOTELS & RESORTS INC	2012-05-04	2013-03-18	$1,576	$1,245	$331	$331
31. STRATEGIC HOTELS & RESORTS INC	2013-10-07	2013-11-06	$264	$265	-$1	-$1
140. STRYKER CORP COM	2012-05-08	2013-10-07	$9,437	$7,522	$1,915	$1,915
80. STRYKER CORP COM	2013-07-03	2013-10-07	$5,393	$5,135	$258	$258
42. STURM RUGER & CO INC COM	2012-05-03	2013-07-01	$2,030	$2,299	-$269	-$269
1045. SUMITOMO MITSUI TR-SPON ADR	2013-07-29	2013-09-26	$5,235	$5,104	$131	$131
65. SVENSKA HANDELSB-A-UNSP ADR	2012-07-20	2013-05-10	$1,453	$1,087	$366	$366
68. SVENSKA HANDELSB-A-UNSP ADR	2012-07-20	2013-10-07	$1,448	$1,137	$311	$311
90. SVENSKA HANDELSB-A-UNSP ADR	2013-07-03	2013-10-07	$1,916	$1,831	$85	$85
66. SWATCH GROUP AG/THE-UNSP ADR	2012-05-04	2013-03-08	$1,868	$1,489	$379	$379
61. SWATCH GROUP AG/THE-UNSP ADR	2012-05-04	2013-05-10	$1,764	$1,376	$388	$388
137. SWATCH GROUP AG/THE-UNSP ADR	2013-07-08	2013-09-26	$4,383	$3,839	$544	$544
86. SWATCH GROUP AG/THE-UNSP ADR	2013-07-03	2013-10-07	$2,747	$2,354	$393	$393
66. SWATCH GROUP AG/THE-UNSP ADR	2012-05-04	2013-10-07	$2,108	$1,489	$619	$619
80. SYNGENTA AG SPONSORED ADR	2013-07-26	2013-09-26	$6,549	$6,321	$228	$228
78. SYSMEX CORP-UNSPON ADR	2012-12-04	2013-05-10	$2,558	$1,652	$906	$906
126. SYSMEX CORP-UNSPON ADR	2013-07-03	2013-10-07	$3,987	$4,056	-$69	-$69
95. SYSMEX CORP-UNSPON ADR	2012-05-23	2013-10-07	$3,006	$1,787	$1,219	$1,219
28. TCF FINANCIAL CO 7.500% PFD	2013-05-10	2013-07-01	$731	$759	-$28	-$28
39. TJX COS INC NEW COM	2012-05-03	2013-05-09	$1,971	$1,651	$320	$320
190. TJX COS INC NEW COM	2012-05-03	2013-10-04	$10,706	$6,941	$3,765	$3,765
44. TJX COS INC NEW COM	2013-07-03	2013-10-04	$2,479	$2,198	$281	$281
97. TRI POINTE HOMES INC	2013-02-04	2013-10-07	$1,361	$1,803	-$442	-$442
84. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-05-04	2013-05-10	$1,688	$1,305	$383	$383
78. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-12-05	2013-05-10	$1,567	$1,329	$238	$238
193. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-07-31	2013-10-07	$3,401	$2,880	$521	$521
351. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-07-03	2013-10-07	$6,185	$6,316	-$131	-$131
9. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP	2012-05-04	2013-05-02	$334	$278	$56	$56
45. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP	2012-05-04	2013-06-28	$1,513	$1,403	$110	$110
13. TARGET CORP COM	2012-05-08	2013-10-07	$819	$720	$99	$99
60. TARGET CORP COM	2013-07-03	2013-10-07	$3,779	$4,152	-$373	-$373
123. TATA MTRS LTD ADR	2013-07-08	2013-09-26	$3,381	$2,877	$504	$504
49. TAYLOR MORRISON HOME CORP	2013-05-02	2013-10-07	$1,059	$1,306	-$247	-$247
117. TEJON RANCH CO COM	2012-05-03	2013-07-01	$3,516	$4,061	-$545	-$545
1. TELEPHONE & DATA SYSTEM 7.000% PFD	2012-05-04	2013-02-22	$27	$27
17. TELEPHONE & DATA SYSTEM 7.000% PFD	2012-05-04	2013-07-01	$436	$460	-$24	-$24
16. TELEPHONE & DATA SYSTEM 7.000% PFD	2013-05-10	2013-07-01	$410	$448	-$38	-$38
1. TELEPHONE & DATA SYSTEM 6.875% PFD	2012-05-04	2013-02-22	$26	$27	-$1	-$1
10. TELEPHONE & DATA SYSTEM 6.875% PFD	2013-05-10	2013-07-01	$253	$271	-$18	-$18
10. TELEPHONE & DATA SYSTEM 6.875% PFD	2012-05-04	2013-07-01	$253	$270	-$17	-$17
28. TELSTRA LTD SPON ADR FINAL	2013-10-07	2013-10-31	$686	$652	$34	$34
21. TENCENT HOLDINGS LTD-UNS ADR	2013-07-08	2013-07-19	$893	$825	$68	$68
32. TENCENT HOLDINGS LTD-UNS ADR	2013-07-08	2013-07-29	$1,444	$1,258	$186	$186
20. TENCENT HOLDINGS LTD-UNS ADR	2013-07-08	2013-08-01	$921	$786	$135	$135
121. TENCENT HOLDINGS LTD-UNS ADR	2013-07-08	2013-09-26	$6,378	$4,755	$1,623	$1,623
141. TENET HEALTHCARE CORPORATION	2012-05-03	2013-07-01	$6,524	$3,422	$3,102	$3,102
65. TERRENO REALTY CORP	2013-07-19	2013-10-07	$1,121	$1,254	-$133	-$133
95. TESCO PLC SPONSORED ADR	2012-05-04	2013-05-10	$1,647	$1,503	$144	$144
129. TESCO PLC SPONSORED ADR	2013-07-03	2013-10-07	$2,259	$1,963	$296	$296
97. TESCO PLC SPONSORED ADR	2012-05-04	2013-10-07	$1,698	$1,535	$163	$163
79. TEVA PHARMACEUTICAL INDS LTD ADR	2013-07-08	2013-09-26	$2,994	$3,104	-$110	-$110
270. TEXAS INSTRS INC COM	2003-10-20	2013-05-16	$9,950	$6,890	$3,060	$3,060
160. TEXAS INSTRS INC COM	2003-10-20	2013-06-27	$5,605	$4,083	$1,522	$1,522
260. TEXAS INSTRS INC COM	2012-07-20	2013-10-07	$10,405	$7,167	$3,238	$3,238
100. TEXAS INSTRS INC COM	2013-07-03	2013-10-07	$4,002	$3,487	$515	$515
120. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2013-05-16	2013-06-27	$10,082	$10,307	-$225	-$225
159. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2013-08-01	2013-09-26	$12,259	$11,933	$326	$326
2000. TIME WARNER CABLE IN 5.000% 2/01/20	2012-05-24	2013-10-23	$2,053	$2,218	-$165	-$165
12. TORCHMARK CORP 5.875% PFD	2013-05-10	2013-07-01	$299	$312	-$13	-$13
67. TOYOTA MTR CORP COM (ADR 2)	2013-07-08	2013-09-26	$8,838	$8,336	$502	$502
181. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009	2012-05-03	2013-07-01	$4,726	$3,479	$1,247	$1,247
393. TULLOW OIL PLC ADR	2013-07-08	2013-09-26	$3,321	$3,148	$173	$173
564. TURKIYE GARANTI BANKSASI-ADR	2012-05-04	2013-05-10	$3,356	$2,070	$1,286	$1,286
859. TURKIYE GARANTI BANKSASI-ADR	2013-07-03	2013-10-07	$3,341	$3,582	-$241	-$241
578. TURKIYE GARANTI BANKSASI-ADR	2012-05-04	2013-10-07	$2,248	$2,121	$127	$127
2. UBS PFD FDG TR IV	2012-05-04	2013-02-22	$32	$31	$1	$1
43. UBS PFD FDG TR IV	2013-05-10	2013-07-01	$717	$688	$29	$29
46. UBS PFD FDG TR IV	2012-05-04	2013-07-01	$767	$705	$62	$62
1. US BANCORP	2012-05-04	2013-02-22	$24	$23	$1	$1
8. US BANCORP	2012-05-04	2013-07-01	$170	$182	-$12	-$12
8. US BANCORP	2013-05-10	2013-07-01	$170	$192	-$22	-$22
580. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2013-05-16	2013-06-27	$20,926	$19,968	$958	$958
32. US BANCORP 5.150% PFD	2013-06-04	2013-07-01	$763	$803	-$40	-$40
13. US BANCORP 6.000% PFD	2012-05-04	2013-07-01	$354	$337	$17	$17
12. US BANCORP 6.000% PFD	2013-05-10	2013-07-01	$327	$342	-$15	-$15
15. US BANCORP 6.500% PFD	2012-06-25	2013-07-01	$420	$418	$2	$2
26. US BANCORP 6.500% PFD	2013-06-20	2013-07-01	$728	$763	-$35	-$35
274. UNI CHARM CORPORATION	2012-05-04	2013-05-10	$3,384	$3,091	$293	$293
281. UNI CHARM CORPORATION	2012-05-04	2013-10-07	$3,268	$3,170	$98	$98
365. UNI CHARM CORPORATION	2013-07-03	2013-10-07	$4,245	$4,175	$70	$70
38. UNILEVER PLC SPONSORED ADR NEW	2012-05-04	2013-05-10	$1,614	$1,298	$316	$316
52. UNILEVER PLC SPONSORED ADR NEW	2013-07-03	2013-10-07	$1,991	$2,096	-$105	-$105
39. UNILEVER PLC SPONSORED ADR NEW	2012-05-04	2013-10-07	$1,493	$1,333	$160	$160
245. UNION PAC CORP COM	2013-05-16	2013-06-27	$38,440	$35,687	$2,753	$2,753
55.00035 UNITED PARCEL SERVICE CL B COM	2013-05-16	2013-06-27	$4,781	$4,850	-$69	-$69
59.99965 UNITED PARCEL SERVICE CL B COM	2013-05-16	2013-06-27	$5,216	$5,291	-$75	-$75
60. UNITED PARCEL SERVICE CL B COM	2013-05-22	2013-10-07	$5,402	$5,250	$152	$152
36. UNITED PARCEL SERVICE CL B COM	2012-05-08	2013-10-07	$3,241	$2,793	$448	$448
9. US CELLULAR CORP 6.950% PFD	2013-05-10	2013-07-01	$227	$243	-$16	-$16
9. US CELLULAR CORP 6.950% PFD	2012-05-04	2013-07-01	$227	$240	-$13	-$13
150000. UNITED STATES TREAS BDS DTD 11/17/86 7.5% 11/15/2016	1994-12-02	2013-06-19	$184,436	$144,754	$39,682	$39,682
50000. UNITED STATES TREAS BDS DTD 2/16/93 7.125% 02/15/2023	1993-04-30	2013-06-19	$71,814	$51,104	$20,710	$20,710
3000. US TREASURY NOTE 3.125% 5/15/19	2012-05-08	2013-06-04	$3,322	$3,383	-$61	-$61
5000. US TREASURY NOTE 2.625% 7/31/14	2012-05-08	2013-01-07	$5,186	$5,258	-$72	-$72
5000. US TREASURY NOTE 3.250% 7/31/16	2012-05-08	2013-10-11	$5,368	$5,547	-$179	-$179
2000. US TREASURY NOTE 3.250% 7/31/16	2013-09-27	2013-10-11	$2,147	$2,149	-$2	-$2
5000. US TREASURY NOTE 2.750% 12/31/17	2013-01-07	2013-02-27	$5,482	$5,478	$4	$4
2000. US TREASURY NOTE 1.000% 8/31/19	2012-09-20	2013-06-06	$1,970	$1,982	-$12	-$12
3000. US TREASURY NOTE 1.000% 8/31/19	2012-09-20	2013-06-27	$2,867	$2,973	-$106	-$106
7000. US TREASURY NOTE 1.000% 8/31/19	2012-09-20	2013-08-15	$6,626	$6,912	-$286	-$286
1000. US TREASURY NOTE 1.000% 8/31/19	2013-09-27	2013-10-03	$961	$959	$2	$2
3000. US TREASURY NOTE 1.000% 8/31/19	2012-09-14	2013-10-03	$2,884	$2,958	-$74	-$74
4000. US TREASURY NOTE 2.500% 8/15/23	2013-10-03	2013-10-30	$4,009	$3,965	$44	$44
140. UNITED TECHNOLOGIES CORP COM	2013-07-03	2013-10-07	$14,616	$12,799	$1,817	$1,817
490. UNITEDHEALTH GRP INC COM	2011-03-01	2013-06-27	$31,830	$20,957	$10,873	$10,873
20. URSTADT BIDDLE PPTYS INC-CL A REIT	2012-05-04	2013-08-16	$393	$336	$57	$57
70. URSTADT BIDDLE PPTYS INC-CL A REIT	2012-05-04	2013-10-07	$1,340	$1,273	$67	$67
14. VALEANT PHARMACEUTICALS	2012-05-03	2013-05-09	$1,019	$820	$199	$199
74. VALEANT PHARMACEUTICALS	2012-09-20	2013-10-04	$8,206	$4,036	$4,170	$4,170
23. VALEANT PHARMACEUTICALS	2013-08-19	2013-10-04	$2,551	$2,165	$386	$386
228. VALUECLICK INC COM	2012-05-03	2013-07-01	$5,611	$3,995	$1,616	$1,616
134. VALUECLICK INC COM	2012-05-03	2013-09-18	$2,887	$2,186	$701	$701
140. VALUECLICK INC COM	2012-05-03	2013-09-19	$2,988	$2,284	$704	$704
5949.362 VANGUARD INFLAT-PROT SECS-ADM #5119	2008-08-06	2013-05-09	$168,069	$146,284	$21,785	$21,785
4. VENTAS INC-COM	2012-05-04	2013-01-28	$266	$234	$32	$32
5. VENTAS INC-COM	2012-05-04	2013-03-18	$351	$292	$59	$59
9. VENTAS INC-COM	2012-05-04	2013-06-11	$634	$526	$108	$108
3. VENTAS INC-COM	2013-08-16	2013-10-07	$187	$179	$8	$8
28. VENTAS REALTY LP/CAP CRP 5.450% PFD	2013-05-10	2013-07-01	$653	$715	-$62	-$62
32. VERISIGN INC COM	2012-05-03	2013-05-09	$1,559	$1,323	$236	$236
159. VERISIGN INC COM	2012-05-03	2013-10-04	$8,176	$6,116	$2,060	$2,060
36. VERISIGN INC COM	2013-07-03	2013-10-04	$1,851	$1,610	$241	$241
121. VERISK ANALYTICS INC	2013-07-03	2013-09-26	$7,881	$7,051	$830	$830
107. VERISK ANALYTICS INC	2012-09-13	2013-09-26	$6,969	$5,188	$1,781	$1,781
45. VISA INC-CLASS A SHRS	2013-08-01	2013-09-26	$8,720	$8,082	$638	$638
59. VISA INC-CLASS A SHRS	2012-05-08	2013-09-26	$11,433	$6,981	$4,452	$4,452
70. VMWARE INC	2012-05-08	2013-09-26	$5,854	$7,344	-$1,490	-$1,490
67. VMWARE INC	2013-07-03	2013-09-26	$5,603	$4,756	$847	$847
6. VORNADO RLTY TR COM	2012-05-04	2013-12-18	$530	$517	$13	$13
20. VORNADO REALTY TRUST 5.400% PFD	2013-05-10	2013-07-01	$449	$497	-$48	-$48
27. VORNADO REALTY TRUST 5.700% PFD	2013-05-10	2013-07-01	$638	$694	-$56	-$56
1. VORNADO REALTY TRUST 6.875% PFD	2012-05-04	2013-02-22	$27	$27
12. VORNADO REALTY TRUST 6.875% PFD	2012-05-04	2013-07-01	$310	$327	-$17	-$17
12. VORNADO REALTY TRUST 6.875% PFD	2013-05-10	2013-07-01	$310	$336	-$26	-$26
4. VORNADO REALTY LP 7.875% PFD	2012-05-04	2013-02-22	$111	$112	-$1	-$1
57. VORNADO REALTY LP 7.875% PFD	2013-05-10	2013-07-01	$1,510	$1,594	-$84	-$84
63. VORNADO REALTY LP 7.875% PFD	2012-05-04	2013-07-01	$1,669	$1,759	-$90	-$90
44. WPP PLC NEW ADR	2012-05-04	2013-05-10	$3,802	$2,944	$858	$858
60. WPP PLC NEW ADR	2013-07-03	2013-10-07	$6,070	$5,174	$896	$896
46. WPP PLC NEW ADR	2012-05-04	2013-10-07	$4,653	$3,077	$1,576	$1,576
108. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	2013-07-08	2013-09-26	$2,919	$3,038	-$119	-$119
290. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006	2013-07-03	2013-10-07	$16,076	$11,477	$4,599	$4,599
6. WEINGARTEN REALTY INVST 6.750% PFD	2012-05-04	2013-03-18	$150	$151	-$1	-$1
5. WEINGARTEN REALTY INVEST 8.10% PFD	2012-05-04	2013-07-01	$108	$113	-$5	-$5
4. WEINGARTEN REALTY INVEST 8.10% PFD	2013-05-10	2013-07-01	$86	$91	-$5	-$5
1. WEINGARTEN RLTY INVS	2012-05-24	2013-02-22	$26	$25	$1	$1
13. WEINGARTEN RLTY INVS	2013-05-10	2013-06-05	$325	$333	-$8	-$8
8. WEINGARTEN RLTY INVS	2013-05-10	2013-06-27	$199	$205	-$6	-$6
22. WEINGARTEN RLTY INVS	2012-05-24	2013-07-01	$552	$551	$1	$1
6476.684 WELLS FARGO ADV INTL BOND-IS #4705	2011-08-05	2013-05-09	$75,000	$79,598	-$4,598	-$4,598
8176.086 WELLS FARGO ADV INTL BOND-IS #4705	2011-08-05	2013-06-25	$88,547	$95,402	-$6,855	-$6,855
20746.888 WF ADV ULTRA SH-TRM MUNI INC-I #3107	2012-05-03	2013-05-09	$100,207	$100,000	$207	$207
74. WEYERHAEUSER CO COM	2012-05-04	2013-10-07	$2,121	$1,478	$643	$643
72. WEYERHAEUSER CO COM	2013-06-11	2013-10-07	$2,063	$2,101	-$38	-$38
53. WILLIAMS COS INC COM W/RTS ATTACHED	2012-05-03	2013-05-09	$1,949	$1,792	$157	$157
66. WILLIAMS COS INC COM W/RTS ATTACHED	2013-07-03	2013-10-04	$2,378	$2,162	$216	$216
246. WILLIAMS COS INC COM W/RTS ATTACHED	2012-05-03	2013-10-04	$8,863	$7,487	$1,376	$1,376
390. WILLIAMS COS INC COM W/RTS ATTACHED	2013-07-03	2013-10-07	$13,985	$13,184	$801	$801
80. WORLD FUEL SVCS CORP	2012-05-03	2013-07-01	$3,201	$3,555	-$354	-$354
40. WORLD FUEL SVCS CORP	2012-05-03	2013-09-18	$1,486	$1,583	-$97	-$97
38. WORLD FUEL SVCS CORP	2012-05-03	2013-09-19	$1,429	$1,504	-$75	-$75
4. WYNN RESORTS LTD	2012-05-10	2013-05-09	$557	$458	$99	$99
7. WYNN RESORTS LTD	2013-07-03	2013-09-05	$1,000	$944	$56	$56
2. WYNN RESORTS LTD	2013-07-03	2013-10-04	$320	$251	$69	$69
20. WYNN RESORTS LTD	2012-05-31	2013-10-04	$3,201	$1,997	$1,204	$1,204
1. XCEL ENERGY INC	2012-05-04	2013-02-22	$26	$26
24. XCEL ENERGY INC	2012-05-04	2013-05-31	$600	$625	-$25	-$25
83. XINYI GLASS HOLDI-UNSP ADR	2012-07-05	2013-05-10	$1,262	$918	$344	$344
36. XINYI GLASS HOLDI-UNSP ADR	2013-07-03	2013-09-17	$633	$562	$71	$71
56. XINYI GLASS HOLDI-UNSP ADR	2013-07-03	2013-09-18	$987	$874	$113	$113
84. XINYI GLASS HOLDI-UNSP ADR	2012-07-05	2013-10-07	$1,546	$929	$617	$617
22. XINYI GLASS HOLDI-UNSP ADR	2013-07-03	2013-10-07	$405	$343	$62	$62
82. YUM! BRANDS INC COM	2013-07-16	2013-09-26	$5,942	$5,930	$12	$12
62.9122 ALPHAMETRIX MGD FUT III (WINTON)(RF)	2012-05-30	2013-10-31	$68,770	$69,087	-$317	-$317
95. DEUTSCHE BANK AG-REG COM	2013-07-08	2013-09-26	$4,400	$3,942	$458	$458
5. SANTANDER FIN PFD SA UNI 10.500% PFD	2012-05-04	2013-02-06	$139	$131	$8	$8
9. SANTANDER FIN PFD SA UNI 10.500% PFD	2012-05-04	2013-03-08	$252	$236	$16	$16
21. AON PLC	2012-05-03	2013-05-09	$1,355	$1,089	$266	$266
23. AON PLC	2013-07-03	2013-10-04	$1,671	$1,485	$186	$186
104. AON PLC	2012-05-03	2013-10-04	$7,557	$5,366	$2,191	$2,191
14. ARCH CAP GROUP LTD COM	2012-05-03	2013-05-09	$748	$553	$195	$195
15. ARCH CAP GROUP LTD COM	2012-05-03	2013-05-15	$816	$593	$223	$223
7. ARCH CAP GROUP LTD COM	2012-05-03	2013-06-11	$363	$277	$86	$86
12. ARCH CAP GROUP LTD COM	2013-07-03	2013-10-04	$657	$614	$43	$43
55. ARCH CAP GROUP LTD COM	2012-05-03	2013-10-04	$3,010	$2,015	$995	$995
2. ARCH CAPITAL GROUP LTD 6.750% PFD	2012-05-04	2013-02-22	$55	$52	$3	$3
28. ARCH CAPITAL GROUP LTD 6.750% PFD	2012-05-04	2013-07-01	$716	$731	-$15	-$15
26. ARCH CAPITAL GROUP LTD 6.750% PFD	2013-05-10	2013-07-01	$665	$739	-$74	-$74
1. ASPEN INSURANCE HLDG LTD 7.250% PFD	2012-05-04	2013-02-22	$27	$25	$2	$2
14. ASPEN INSURANCE HLDG LTD 7.250% PFD	2013-05-10	2013-07-01	$364	$391	-$27	-$27
15. ASPEN INSURANCE HLDG LTD 7.250% PFD	2012-05-18	2013-07-01	$390	$375	$15	$15
31. ASPEN INSURANCE HLDG LTD 5.950% PFD	2013-06-14	2013-07-01	$783	$788	-$5	-$5
20. AXIS CAPITAL HLDGS LTD 5.500% PFD	2013-05-15	2013-07-01	$453	$500	-$47	-$47
1. AXIS CAPITAL HLDGS LTD 6.875% PFD	2012-11-27	2013-02-22	$28	$27	$1	$1
35. AXIS CAPITAL HLDGS LTD 6.875% PFD	2013-05-10	2013-07-01	$903	$996	-$93	-$93
30. AXIS CAPITAL HLDGS LTD 6.875% PFD	2012-05-04	2013-07-01	$774	$786	-$12	-$12
11. ACCENTURE PLC	2013-07-08	2013-09-24	$827	$821	$6	$6
51. ACCENTURE PLC	2013-07-08	2013-09-26	$3,881	$3,805	$76	$76
23. BROOKFIELD PROPERTY PARTNERS	2013-04-16	2013-04-19	$494	$502	-$8	-$8
.4108 BROOKFIELD PROPERTY PARTNERS	2013-04-16	2013-04-24	$9	$9
.3044 BROOKFIELD PROPERTY PARTNERS	2013-04-16	2013-04-24	$6	$7	-$1	-$1
2. BROOKFIELD PROPERTY PARTNERS	2013-04-16	2013-05-17	$45	$44	$1	$1
35. BUNGE LIMITED COM	2013-02-14	2013-05-10	$2,529	$2,582	-$53	-$53
1. BUNGE LIMITED COM	2012-05-04	2013-05-10	$72	$64	$8	$8
50. BUNGE LIMITED COM	2013-07-03	2013-10-07	$3,915	$3,565	$350	$350
37. BUNGE LIMITED COM	2012-05-04	2013-10-07	$2,897	$2,381	$516	$516
230. EATON CORP PLC	2013-05-16	2013-06-27	$14,859	$15,183	-$324	-$324
120. ENSCO PLC-CL A	2013-07-03	2013-10-07	$6,563	$6,872	-$309	-$309
100. ENSCO PLC-CL A	2012-05-08	2013-10-07	$5,469	$5,033	$436	$436
6. LIBERTY GLOBAL PLC-A	2013-07-03	2013-07-15	$479	$454	$25	$25
16. LIBERTY GLOBAL PLC-A	2013-07-03	2013-10-04	$1,249	$1,211	$38	$38
123. LIBERTY GLOBAL PLC-A	2012-05-03	2013-10-04	$9,605	$5,926	$3,679	$3,679
315. MONTPELIER RE HOLDINGS LTD	2012-05-03	2013-07-01	$7,999	$6,593	$1,406	$1,406
34. NABORS INDUSTRIES LTD COM	2011-11-16	2013-05-09	$550	$813	-$263	-$263
19. NABORS INDUSTRIES LTD COM	2012-05-03	2013-06-11	$307	$331	-$24	-$24
6. NABORS INDUSTRIES LTD COM	2013-07-03	2013-07-15	$90	$96	-$6	-$6
130. NABORS INDUSTRIES LTD COM	2012-05-25	2013-07-15	$1,948	$2,173	-$225	-$225
100. PARTNERRE LTD COM	2012-05-08	2013-04-08	$9,115	$7,301	$1,814	$1,814
20. PARTNERRE LTD	2012-05-04	2013-03-18	$500	$511	-$11	-$11
28. PARTNERRE LTD 5.875% PFD	2013-05-10	2013-07-01	$661	$713	-$52	-$52
1. PARTNERRE LTD	2012-05-04	2013-02-22	$25	$25
42. PARTNERRE LTD	2012-05-04	2013-07-01	$1,053	$1,064	-$11	-$11
12. PARTNERRE LTD 7.250% PFD	2013-05-10	2013-07-01	$319	$345	-$26	-$26
14. PARTNERRE LTD 7.250% PFD	2012-05-04	2013-07-01	$372	$376	-$4	-$4
11. PRUDENTIAL PLC	2012-05-04	2013-01-08	$278	$283	-$5	-$5
41. RENAISSANCERE HOLDING L 5.375% PFD	2013-05-21	2013-07-01	$950	$1,023	-$73	-$73
1. RENAISSANCERE HOLDINGS LTD.	2012-05-04	2013-02-22	$25	$25
7. RENAISSANCERE HOLDINGS LTD.	2013-05-10	2013-06-27	$175	$180	-$5	-$5
7. RENAISSANCERE HOLDINGS LTD.	2012-05-04	2013-07-02	$174	$177	-$3	-$3
23. RENAISSANCERE HOLDINGS LTD	2012-05-04	2013-06-27	$575	$584	-$9	-$9
26. SINA.COM SHS	2013-07-08	2013-09-26	$2,142	$1,472	$670	$670
1. WHITE MTNS INS GROUP INC COM	2012-05-03	2013-05-09	$590	$528	$62	$62
6. WHITE MTNS INS GROUP INC COM	2012-05-03	2013-07-01	$3,513	$3,158	$355	$355
55. WILLIS GROUP HOLDINGS PLC	2013-07-15	2013-10-04	$2,384	$2,395	-$11	-$11
190. WILLIS GROUP HOLDINGS PLC	2012-07-23	2013-10-07	$8,241	$7,002	$1,239	$1,239
120. WILLIS GROUP HOLDINGS PLC	2013-07-03	2013-10-07	$5,205	$4,874	$331	$331
567.3624 GRAHAM ALT INV FD II BLEND CL 0 (RF)	2012-05-30	2013-10-31	$67,257	$75,000	-$7,743	-$7,743
10. ACE LIMITED	2012-05-08	2013-01-04	$820	$760	$60	$60
460. ACE LIMITED	2006-03-08	2013-06-27	$40,820	$25,355	$15,465	$15,465
91. ACE LIMITED	2013-07-03	2013-09-26	$8,576	$8,119	$457	$457
119. ACE LIMITED	2012-06-28	2013-09-26	$11,214	$9,007	$2,207	$2,207
90. ACE LIMITED	2012-05-08	2013-10-07	$8,335	$6,843	$1,492	$1,492
50. ACE LIMITED	2013-07-03	2013-10-07	$4,631	$4,433	$198	$198
235. TYCO INTERNATIONAL LTD NEW	2011-04-27	2013-03-08	$7,515	$3,709	$3,806	$3,806
26. TYCO INTERNATIONAL LTD NEW	2012-12-19	2013-05-09	$881	$746	$135	$135
72. TYCO INTERNATIONAL LTD NEW	2013-07-03	2013-10-04	$2,504	$2,163	$341	$341
79. TYCO INTERNATIONAL LTD NEW	2012-05-03	2013-10-04	$2,748	$2,078	$670	$670
8. AEGON NV	2012-05-04	2013-01-15	$202	$194	$8	$8
1. AEGON NV	2012-05-04	2013-02-22	$26	$25	$1	$1
8. AEGON NV	2012-05-04	2013-03-08	$204	$199	$5	$5
5. AEGON NV	2012-05-04	2013-04-26	$127	$124	$3	$3
7. AEGON NV	2012-05-04	2013-05-22	$180	$174	$6	$6
7. AEGON NV	2013-05-10	2013-05-22	$180	$180
86. ASML HOLDING NV-NY REG SHS	2013-07-08	2013-09-26	$8,369	$7,038	$1,331	$1,331
174. QIAGEN N V ORD	2012-05-04	2013-01-09	$3,272	$2,918	$354	$354
19. SENSATA TECHNOLOGIES HOLDING	2012-05-03	2013-05-09	$670	$631	$39	$39
91. SENSATA TECHNOLOGIES HOLDING	2012-07-13	2013-10-04	$3,523	$2,849	$674	$674
21. SENSATA TECHNOLOGIES HOLDING	2013-07-03	2013-10-04	$813	$733	$80	$80
23. YANDEX NV-A	2013-07-08	2013-07-24	$701	$644	$57	$57
136. YANDEX NV-A	2013-07-08	2013-09-26	$5,063	$3,808	$1,255	$1,255
60.6803 RICI LINKED PAM TOTAL INDEX SER (RF)	2010-05-21	2013-10-31	$57,042	$53,589	$3,453	$3,453
53.9655 RICI LINKED PAM TOTAL INDEX SER NEW	2013-05-24	2013-10-31	$49,795	$53,588	-$3,793	-$3,793
CAPITAL GAIN DIVIDENDS					$67,768		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,396,809	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$352,048	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,550,245	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.063429	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$347,859	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,721,870	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05175	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$282,830	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,141,372	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.039604	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$270,230	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,566,472	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041153	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$388,462	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,294,557	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.07337	DistributionYr5Rt
Total Distribution	0.269306	TotalDistributionRt
Average Distribution	0.053861	AverageDistributionRt
Net Vl Noncharitable Assets	$7,725,958	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$416,128	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,278	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$431,406	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$259,030	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,555	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,555	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,555	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,495	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$21,050	AppliedToEsTaxAmt
Total Payments And Credits	$30,545	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$10	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8557392921	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 WEST 4TH STREET	AddressLine1
City	WINSTON SALEM	City
State	NC	State
ZIP Code	27101	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK NA
1525 WEST WT HARRIS D1114-044	CHARLOTTE	NC	28288	TRUSTEE	40	$96,566
JAMES L HENDERSON JR
797 WYNN DRIVE	HAMPTON	GA	30228	ADV COMM	0	$0
KEITH MCBRAYER
595 SOUTH HAMPTON ROAD	HAMPTON	GA	30228	ADV COMM	0	$0
J W MARTIN
106 WOODCREST DRIVE	GRIFFIN	GA	30223	ADV COMM	0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,471,974	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$371,638	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,843,612	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,843,612	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$117,654	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,725,958	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$386,298	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$386,298	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,555	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,555	TotalTaxAmt
Distributable Before Adj	$355,743	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$355,743	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$355,743	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$259,030	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$259,030	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$259,030	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$355,743	DistributableAsAdjustedAmt
Undistributed Income PY	$137,653	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$259,030	QualifyingDistributionsAmt
Applied To Year1	$137,653	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$121,377	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$234,366	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2
BEREA CHRISTIAN CHURCH
37 WOOLSEY ROAD	HAMPTON	GA	30228	NONE	PC	GENERAL SUPPORT	$42,000
HAMPTON UNITED METHODIST
10 WEST MAIN STREET	HAMPTON	GA	30228	NONE	PC	GENERAL SUPPORT	$42,000	CHURCH
BOY SCOUTS OF AMERICA
PO BOX 173	GRIFFIN	GA	30224	NONE	PC	GENERAL SUPPORT	$10,000	FLINT RIVER
THE GENEALOGICAL SOCIETY OF
PO BOX 1296	MCDONOUGH	GA	30253	NONE	PC	GENERAL SUPPORT	$10,000	HENRY AND CLAYTON COUNTIES
HENRY COUNTY HIGH SCHOOL FDN
PO BOX 880	MCDONOUGH	GA	30253	NONE	PC	SCHOLARSHIPS	$20,000
THE HENRY COUNTY COUNCIL ON
1050 FLORENCE MCGARITY BLVD	MCDONOUGH	GA	30252	NONE	PC	GENERAL SUPPORT	$12,500	AGING INC
NOAHS ARK ANIMAL REHABILITATION
712 L G GRIFFIN ROAD	LOCUST GROVE	GA	302484317	NONE	PC	GENERAL SUPPORT	$5,000	CENTER
A FRIENDS HOUSE INC
111 HENRY PARKWAY	MCDONOUGH	GA	302533369	NONE	PC	GENERAL SUPPORT	$5,000
SOUTHERN CRESCENT SEXUAL
2 WEST MAIN STREET	HAMPTON	GA	30228	NONE	PC	GENERAL SUPPORT	$10,000	ASSAULT CENTER
FORTSON YOUTH TRAINING CENTER
999 FORTSON ROAD	HAMPTON	GA	302282257	NONE	PC	GENERAL SUPPORT	$42,000	INC
JOHNSON UNIVERSITY
7900 JOHNSON DRIVE	KNOXVILLE	TN	37998	NONE	PC	GENERAL SUPPORT	$15,000
HENRY COUNTY CANCER SERVICES
PO BOX 3417	MCDONOUGH	GA	30253	NONE	PC	GENERAL SUPPORT	$15,000	INC

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$228,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$46	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$188,371	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	-$9,701	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,396,809	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MUT FUND - OTH INC	01	$3,108
FEE REBATES	01	$2,363

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,580,996	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,580,996	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00206RAW2 AT&T INC	$3,184	$3,128
0258M0DC0 AMERICAN EXPRESS CRE	$3,193	$3,135
037411AZ8 APACHE CORP	$4,028	$3,941
037833AK6 APPLE INC	$2,865	$2,698
044820504 ASHMORE EMERG MKTS C	$154,000	$151,686
126650BW9 CVS CAREMARK CORP	$4,273	$4,146
172967GL9 CITIGROUP INC	$2,875	$2,852
20030NBB6 COMCAST CORP	$4,909	$4,615
256210105 DODGE & COX INCOME F	$434,221	$452,133
277911491 EATON VANCE FLOATING	$150,000	$149,188
278865AK6 ECOLAB INC	$3,164	$3,143
29379VAV5 ENTERPRISE PRODUCTS	$4,316	$4,217
315920702 FID ADV EMER MKTS IN	$153,000	$150,497
36962G3P7 GENERAL ELEC CAP COR	$4,455	$4,556
38141GFM1 GOLDMAN SACHS GROUP	$4,468	$4,587
404280AK5 HSBC HOLDINGS PLC	$4,427	$4,446
46625HHS2 JPMORGAN CHASE & CO	$4,257	$4,300
4812C0803 JPMORGAN HIGH YIELD	$225,000	$225,000
50075NBA1 KRAFT FOODS INC	$4,597	$4,518
52470G742 WESTERN ASSET SMASH	$50,708	$50,813
52470G759 WESTERN ASSET SMASH	$96,783	$95,719
59018YN64 MERRILL LYNCH & CO	$3,381	$3,547
655044AF2 NOBLE ENERGY INC	$4,178	$4,113
693390791 PIMCO LOW DURATION I	$395,000	$390,565
693390882 PIMCO FOREIGN BD FD	$150,000	$151,149
74253Q416 PRINCIPAL PREFERRED	$225,000	$213,478
76720AAE6 RIO TINTO FIN USA PL	$2,994	$2,999
931142DH3 WAL-MART STORES INC	$2,887	$2,741

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001055102 AFLAC INC	$5,673	$6,146
007974108 ADVENT SOFTWARE INC	$6,187	$7,864
008252108 AFFILIATED MANAGERS	$6,317	$7,374
012653101 ALBEMARLE CORP COM	$23,721	$23,898
014491104 ALEXANDER & BALDWIN	$9,529	$13,228
017175100 ALLEGHANY CORP DEL N	$4,873	$5,199
018804104 ALLIANT TECHSYSTEMS	$11,564	$15,575
02553E106 AMERICAN EAGLE OUTFI	$4,765	$3,974
032095101 AMPHENOL CORP CL A	$8,860	$10,345
03524A108 ANHEUSER-BUSCH INBEV	$6,254	$6,813
037411105 APACHE CORP	$5,558	$5,500
03748R101 APARTMENT INVT & MGM	$3,928	$3,653
037833100 APPLE INC	$11,803	$13,464
04314H709 ARTISAN MID CAP VALU	$235,000	$236,665
046353108 ASTRAZENECA PLC ADR	$4,105	$4,750
050095108 ATWOOD OCEANICS INC	$22,088	$24,026
053484101 AVALONBAY CMNTYS INC	$4,902	$4,256
05523R107 BAE SYSTEMS PLC - AD	$2,756	$2,783
055262505 BASF AKTIENGESELLSCH	$5,725	$6,467
05545E209 BHP BILLITON PLC ADR	$3,196	$3,417
05564E106 BRE PPTYS INC CL A 1	$2,320	$2,462
05946K101 BANCO BILBAO VIZCAYA	$2,202	$3,283
063671101 BANK MONTREAL QUE CO	$4,352	$4,333
064149107 BANK N S HALIFAX	$3,722	$4,066
071813109 BAXTER INTL INC	$5,739	$6,329
084670702 BERKSHIRE HATHAWAY I	$9,411	$9,840
088606108 BHP BILLITON LIMITED	$3,248	$3,342
097023105 BOEING CO	$6,287	$7,370
101121101 BOSTON PROPERTIES IN	$6,317	$5,922
110122108 BRISTOL MYERS SQUIBB	$5,195	$5,847
110448107 BRITISH AMERICAN TOB	$6,186	$6,445
112463104 BROOKDALE SR LIVING	$1,464	$1,495
115637209 BROWN FORMAN CORP CL	$6,645	$7,330
12572Q105 CME GROUP INC	$6,927	$7,218
126650100 CVS/CAREMARK CORPORA	$5,911	$7,443
126804301 CABELAS INC	$15,811	$25,464
133131102 CAMDEN PPTY TR SH BE	$3,691	$3,185
14040H105 CAPITAL ONE FINANCIA	$5,529	$6,129
143130102 CARMAX INC	$8,213	$9,592
150870103 CELANESE CORP	$4,414	$4,535
157842105 CHAMBERS STREET PROP	$47,287	$41,570
166764100 CHEVRON CORP	$11,125	$12,491
17275R102 CISCO SYSTEMS INC	$7,877	$7,693
172908105 CINTAS CORP	$11,387	$13,408
189754104 COACH INC	$5,249	$5,388
198516106 COLUMBIA SPORTSWEAR	$5,102	$8,190
20030N101 COMCAST CORP CLASS A	$7,699	$8,834
22025Y407 CORRECTIONS CORP OF	$12,880	$15,137
229663109 CUBESMART	$2,207	$1,913
231021106 CUMMINS INC.	$4,359	$4,652
23317H102 DDR CORP	$3,336	$3,120
243537107 DECKERS OUTDOOR CORP	$20,729	$26,943
251542106 DEUTSCHE BOERSE AG A	$2,549	$2,764
25243Q205 DIAGEO PLC - ADR	$7,810	$8,210
254687106 WALT DISNEY CO	$8,459	$9,932
256206103 DODGE & COX INT'L ST	$250,000	$260,659
256746108 DOLLAR TREE INC	$7,335	$7,053
25746U109 DOMINION RES INC VA	$3,107	$3,235
264411505 DUKE REALTY CORPORAT	$2,078	$2,015
26441C204 DUKE ENERGY HOLDING	$3,339	$3,451
26613Q106 DUPONT FABROS TECHNO	$1,323	$1,236
26852M105 EII INTERNATIONAL PR	$201,000	$220,060
268648102 E M C CORP MASS	$4,019	$3,974
26874R108 ENI SPA - ADR	$4,666	$4,849
26884U109 EPR PROPERTIES	$2,930	$2,999
278265103 EATON VANCE CORP COM	$14,537	$21,737
29266R108 ENERGIZER HOLDINGS I	$9,221	$10,716
294752100 EQUITY ONE INC	$1,457	$1,481
29476L107 EQUITY RESIDENTIAL P	$5,082	$4,409
297178105 ESSEX PPTY TR COM	$4,383	$4,162
30225T102 EXTRA SPACE STORAGE	$3,281	$2,991
313747206 FEDERAL RLTY INVT TR	$2,632	$2,637
32054K103 FIRST INDL RLTY TR I	$12,506	$14,885
370023103 GENERAL GROWTH PROPE	$5,565	$5,640
375558103 GILEAD SCIENCES INC	$5,636	$6,834
37733W105 GLAXOSMITHKLINE PLC	$4,039	$4,271
38141G104 GOLDMAN SACHS GROUP	$4,513	$5,141
38259P508 GOOGLE INC	$6,978	$8,966
40414L109 HCP INC	$2,936	$2,651
404280406 HSBC - ADR	$11,256	$11,412
413838202 OAKMARK INTERNATIONA	$230,000	$231,495
413875105 HARRIS CORP DEL	$2,646	$3,141
418056107 HASBRO INC	$6,233	$7,261
42217K106 HEALTH CARE REIT INC	$3,043	$2,839
427866108 THE HERSHEY COMPANY	$7,509	$7,973
44107P104 HOST HOTELS & RESORT	$5,736	$6,551
459200101 INTERNATIONAL BUSINE	$4,194	$4,314
464287200 ISHARES CORE S & P 5	$374,976	$410,472
465717106 ITOCHU CORP-UNSPONSO	$2,238	$2,370
46625H100 JPMORGAN CHASE & CO	$8,042	$9,006
478160104 JOHNSON & JOHNSON	$4,769	$5,037
478366107 JOHNSON CONTROLS INC	$5,515	$6,926
48020Q107 JONES LANG LASALLE I	$1,345	$1,638
4812A2389 JPMORGAN U.S. L/C CO	$375,000	$404,138
483548103 KAMAN CORPCOMMON	$4,152	$5,284
492051305 KEPPEL LTD ADR	$2,197	$2,311
49427F108 KILROY REALTY CORP C	$2,176	$2,158
494368103 KIMBERLY CLARK CORP	$2,364	$2,612
49455U100 KINDER MORGAN MGMT L	$2,290	$2,345
500472303 PHILIPS ELECTRONICS	$3,477	$3,623
517834107 LAS VEGAS SANDS CORP	$3,639	$4,338
517942108 LASALLE HOTEL PROPER	$1,064	$1,049
532457108 ELI LILLY & CO COM	$4,285	$4,335
539830109 LOCKHEED MARTIN CORP	$4,953	$5,946
544147101 LORILLARD INC	$6,442	$7,197
55261F104 M & T BANK CORPORATI	$9,433	$10,943
55262C100 MBIA INC	$15,085	$17,803
55345K103 MRC GLOBAL INC	$12,114	$12,291
573284106 MARTIN MARIETTA MATL	$4,029	$4,997
57686G105 MATSON INC.	$8,503	$8,747
580135101 MCDONALDS CORP	$2,841	$2,911
58155Q103 MCKESSON CORP	$5,466	$6,779
583334107 MEADWESTVACO CORP	$10,849	$10,673
58463J304 MEDICAL PPTYS TR INC	$865	$855
59410T106 MICHELIN (CGDE) ADR	$2,450	$2,455
594793101 MICREL INC COM	$3,613	$3,455
594918104 MICROSOFT CORP	$7,732	$9,240
611740101 MONSTER BEVERAGE COR	$3,674	$4,812
636274300 NATIONAL GRID PLC AD	$2,983	$3,266
637071101 NATIONAL OILWELL INC	$5,861	$5,885
641069406 NESTLE S.A. REGISTER	$10,165	$11,627
651587107 NEWMARKET CORP	$20,640	$29,739
654744408 NISSAN MOTOR CO., LT	$1,996	$1,680
66987V109 NOVARTIS AG - ADR	$3,771	$4,019
67018T105 NU SKIN ENTERPRISES	$5,451	$7,602
679580100 OLD DOMINION FREIGHT	$16,608	$26,510
680665205 OLIN CORP 1 COM & 1	$12,675	$13,300
68389X105 ORACLE CORPORATION	$4,896	$5,662
683974505 OPPENHEIMER DEVELOPI	$230,000	$233,734
69351T106 PPL CORPORATION	$3,011	$3,009
704326107 PAYCHEX INC	$9,106	$10,517
70509V100 PEBBLEBROOK HOTEL TR	$3,211	$3,537
709102107 PENNSYLVANIA REAL ES	$1,113	$1,158
717081103 PFIZER INC	$6,196	$6,585
718172109 PHILIP MORRIS INTERN	$5,653	$5,663
741511109 PRICESMART INC	$16,178	$23,686
742718109 PROCTER & GAMBLE CO	$4,173	$4,478
74340W103 PROLOGIS INC	$8,402	$8,388
74435K204 PRUDENTIAL PLC - ADR	$4,558	$5,400
744573106 PUBLIC SVC ENTERPRIS	$2,795	$2,723
74460D109 PUBLIC STORAGE INC C	$5,041	$5,419
751452202 RAMCO-GERSHENSON PPT	$407	$425
756255204 RECKITT BENCKIS/S AD	$4,573	$5,149
76131V202 RETAIL PROPERTIES OF	$400	$369
767744105 RITCHIE BROS AUCTION	$3,254	$3,761
771195104 ROCHE HOLDINGS LTD -	$3,633	$5,405
77954Q106 T ROWE PRICE BLUE CH	$300,000	$339,345
780259206 ROYAL DUTCH SHELL PL	$5,210	$5,702
78440X101 SL GREEN REALTY CORP	$5,754	$6,189
80105N105 SANOFI-ADR	$2,282	$2,413
804395101 SAUL CTRS INC COM	$1,687	$1,718
806857108 SCHLUMBERGER LTD	$7,444	$7,479
81721M109 SENIOR HOUSING PROP	$1,474	$1,378
817565104 SERVICE CORP INTL	$13,620	$18,855
826197501 SIEMENS AG - ADR	$3,326	$3,601
828806109 SIMON PROPERTY GROUP	$17,676	$17,651
82929R304 SINGAPORE TELECOMMUN	$3,338	$3,230
86272T106 STRATEGIC HOTELS & R	$1,943	$2,145
864159108 STURM RUGER & CO INC	$6,861	$10,744
86562M209 SUMITOMO TRUST AND B	$3,788	$4,144
867892101 SUNSTONE HOTEL INVS	$2,018	$2,064
872540109 TJX COS INC NEW	$6,022	$6,883
87612E106 TARGET CORP	$6,483	$7,403
876664103 TAUBMAN CTRS INC COM	$2,781	$2,365
879080109 TEJON RANCH CO	$5,441	$6,727
87944W105 TELENOR ASA - ADR	$2,800	$2,863
87960M205 TELIASONERA AB-UNSPO	$4,131	$4,587
87969N204 TELSTRA CORP-ADR	$2,839	$2,860
88023U101 TEMPUR SEALY INTERNA	$17,981	$21,746
88033G407 TENET HEALTHCARE COR	$15,975	$21,692
883556102 THERMO FISHER SCIENT	$4,500	$5,456
88579Y101 3M CO	$6,428	$7,574
89151E109 TOTAL S.A. - ADR	$9,929	$10,416
894650100 TREDEGAR CORPORATION	$3,473	$5,848
902641646 E-TRACS ALERIAN MLP	$102,230	$104,174
902973304 US BANCORP DEL NEW	$5,961	$6,626
904784709 UNILEVER N.V. - ADR	$4,539	$4,828
907818108 UNION PACIFIC CORP	$7,666	$8,400
911312106 UNITED PARCEL SERVIC	$4,190	$5,674
91324P102 UNITEDHEALTH GROUP I	$8,538	$8,885
92046N102 VALUECLICK INC	$3,752	$5,375
92276F100 VENTAS INC COM	$4,422	$4,353
92343V104 VERIZON COMMUNICATIO	$4,265	$4,423
929042109 VORNADO REALTY TRUST	$5,428	$5,683
929160109 VULCAN MATERIALS COM	$5,401	$6,120
936793884 WASATCH EMERGING MKT	$232,000	$225,131
963320106 WHIRLPOOL CORP	$8,177	$9,255
981475106 WORLD FUEL SERVICES	$4,670	$5,093
989825104 ZURICH INSURANCE GRO	$3,452	$3,938
G29183103 EATON CORP PLC	$10,568	$11,875
G62185106 MONTPELIER RE HOLDIN	$4,574	$6,926
G9618E107 WHITE MTNS INS GROUP	$14,719	$17,489

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$158,350	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$152,076	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
70299RF16 PARTNERS GROUP PRIV	AT COST	$150,000	$183,040
879080133 TEJON RANCH CO	AT COST		$148
AGO992121 AURORA GLOBAL OPP II	AT COST	$100,000	$136,738
AMX999HB6 ALPHAMETRIX MGD FUT	AT COST	$1,375	$1,375
GTC997004 ASGI CORBIN MULTI ST	AT COST	$300,000	$312,276
GTY995004 ASGI AGILITY INCOME	AT COST	$411,815	$420,110
MIM992209 MESIROW INST MLT-STR	AT COST	$100,000	$127,972
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$225,000	$232,954

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	XXX-XX-XXXX OLD GRIFFIN RD. LOT	Desc
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$7,500	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND POSTING DATE AFTER TYE	$4,024
DISALLOWED WASH SALES	$8,669
PURCH ACCR INT POSTING 2013 EFFECTIVE 2013	$220

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
RENTAL REPAIRS & MAINTENANCE	$6,950	$0
RENTAL TAXES	$144	$0
RENTAL OTHER EXPENSES	$2,007	$0
GRANT ADMIN FEES	$0	$6,389	$6,389
ADR FEES	$257	$0	$257
PARTNERSHIP K-1 OTHER DEDUCTIO	$3,320	$0
Rent and Royalty Expense			$9,701

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MUTUAL FUND - OTHER INCOME	$3,108	$3,108
FEE REBATES	$2,363	$2,363
PARTNERSHIP K-1 INTEREST INCOME		$51
PARTNERSHIP K-1 NET LT GAINS		$23,467
PARTNERSHIP K-1 NET ST GAINS		$2,867
PARTNERSHIP K-1 ORD BUSINESS LOSS		-$2,154
PARTNERSHIP K-1 OTHER INCOME		$13,593

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$3,404
ROC BASIS ADJUSTMENT	$7,284
COMMON TRUST FUND ADJUSTMENT	$235
PURCH ACCR INT POSTING 2013 EFFECTIVE 2014	$67
COST BASIS ADJUSTMENT DUE TO FINAL K-1S	$11,264
ROUNDING	$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	CategoryTxt
Amt	$9,195	Amt
Net Investment Income	$9,195	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,326	$1,326	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,000	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$9,495	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,027	$1,027	$0
FOREIGN TAXES ON NONQUALIFIED	$335	$335	$0