2014-11-13T13:00:51-06:00 2013-12-31 990PF 2013-01-01 586201850 ED AND CLAUDE FORTSON FORT 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392921 2014-11-11 2013 2015-12-30 17:16:21Z X 8081905 X 46 46 188371 184608 -9701 1396809 7803426 1396809 0 5471 43295 1590697 1624758 96566 72424 24141 0 0 0 0 0 0 9195 9195 0 0 15183 2688 0 0 0 0 0 0 0 16347 12678 6389 137291 96985 0 30530 228500 228500 365791 96985 0 259030 1224906 1527773 0 -28355 392777 428728 428728 0 0 0 307900 158350 152076 2291653 3683707 3981078 3334559 2102163 2097910 10000 118356 1288190 1414613 1 7500 6426890 7661139 8081905 2 2 0 X 6426888 7661139 6426888 7661139 6426890 7661139 6426888 1224906 22258 7674052 12913 7661139 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 1546 1301 245 245 172. ADT CORP/THE 2013-08-19 2013-10-04 6820 7276 -456 -456 185. AFLAC INC COM 2013-05-16 2013-06-27 10660 10125 535 535 128. AFLAC INC COM 2013-08-14 2013-10-07 8063 7893 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 2550 2000 550 550 59. AIA GROUP LTD-SP ADR 2012-09-21 2013-05-10 1090 872 218 218 408. AIA GROUP LTD-SP ADR 2013-07-30 2013-09-26 7829 6980 849 849 279. AIA GROUP LTD-SP ADR 2013-07-03 2013-10-07 5279 4662 617 617 203. AIA GROUP LTD-SP ADR 2012-05-04 2013-10-07 3841 2941 900 900 140. AT&T INC 2013-07-03 2013-10-07 4766 4970 -204 -204 220. AT&T INC 2012-05-08 2013-10-07 7489 7284 205 205 21878.622 ABERDEEN EMERG MARKETS-INST #5840 2013-06-25 2013-10-01 324898 316000 8898 8898 122. ADIDAS-AG ADR 2013-07-08 2013-09-26 6509 6477 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 1869 1814 55 55 70. AEGON N V 2013-05-10 2013-07-01 1721 1883 -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 3665 2885 780 780 90. AFFLIATED MANAGERS GRP INC COM 2012-11-02 2013-06-27 14277 11612 2665 2665 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 4677 4239 438 438 72. AIR LIQUIDE ADR FRANCE ADR 2013-07-03 2013-07-24 1866 1761 105 105 190. AIR LIQUIDE ADR FRANCE ADR 2012-05-04 2013-10-07 5155 4377 778 778 182. AIR LIQUIDE ADR FRANCE ADR 2013-07-03 2013-10-07 4938 4452 486 486 90. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2012-05-08 2013-08-08 9590 7657 1933 1933 60. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2013-07-03 2013-08-08 6393 5438 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 5297 4129 1168 1168 11. AIRGAS INC COM 2013-07-03 2013-10-04 1189 1056 133 133 85. ALBEMARLE CORP COM 2012-05-03 2013-07-01 5378 5728 -350 -350 85. ALBEMARLE CORP COM 2012-05-05 2013-10-07 5466 5684 -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 7074 6971 103 103 99. ALEXANDER & BALDWIN INC 2012-05-03 2013-07-01 3996 2725 1271 1271 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 4265 3784 481 481 8. ALLEGHANY CORP DEL COM 2012-05-03 2013-12-10 3169 2710 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 8863 9055 -192 -192 42. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-07-03 2013-09-26 3837 3972 -135 -135 190. ALLIANZ AG-ADR COM 2012-05-04 2013-05-10 2888 2081 807 807 67. ALLIANZ AG-ADR COM 2013-02-04 2013-05-10 1018 951 67 67 276. ALLIANZ AG-ADR COM 2012-05-04 2013-10-07 4394 3022 1372 1372 379. ALLIANZ AG-ADR COM 2013-07-03 2013-10-07 6034 5374 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 3052 2890 162 162 42. AMAZON COM INC COM 2013-07-03 2013-09-26 13331 11344 1987 1987 33. AMAZON COM INC COM 2012-05-08 2013-09-26 10474 7407 3067 3067 193. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 2012-05-04 2013-03-15 3624 5230 -1606 -1606 42. AMERICAN ASSETS TRUST INC 2012-05-04 2013-01-18 1192 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 1163 1641 -478 -478 124. AMERICAN EAGLE OUTFITTERS INC NEW COM 2012-05-03 2013-07-01 2290 2484 -194 -194 50. AMERICAN EXPRESS CO COM 2013-07-03 2013-10-07 3661 3703 -42 -42 120. AMERICAN EXPRESS CO COM 2012-05-08 2013-10-07 8786 7180 1606 1606 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 1666 1722 -56 -56 63. AMERICAN RESIDENTIAL PROPERT 2013-06-11 2013-10-07 1070 1216 -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 7876 8181 -305 -305 166. AMERICAN TOWER CORP 2012-05-08 2013-09-26 12334 11233 1101 1101 93. AMERICAN TOWER CORP 2012-05-18 2013-10-07 6819 6160 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 11552 6547 5005 5005 30. ANHEUSER-BUSCH INBEV SPN ADR 2012-05-04 2013-05-10 2899 2209 690 690 162.99946 ANHEUSER-BUSCH INBEV SPN ADR 2013-05-16 2013-06-27 14585 15884 -1299 -1299 42.00054 ANHEUSER-BUSCH INBEV SPN ADR 2013-05-16 2013-06-27 3758 4093 -335 -335 23. ANHEUSER-BUSCH INBEV SPN ADR 2013-09-25 2013-09-26 2297 2287 10 10 31. ANHEUSER-BUSCH INBEV SPN ADR 2012-06-27 2013-10-07 3030 2278 752 752 42. ANHEUSER-BUSCH INBEV SPN ADR 2013-05-22 2013-10-07 4105 3973 132 132 138. APACHE CORP COM RTS EXP 01/31/2006 2012-11-02 2013-06-27 11535 11218 317 317 17. APPLE COMPUTER INC COM 2012-05-08 2013-04-25 6979 9676 -2697 -2697 5. APPLE COMPUTER INC COM 2012-05-08 2013-05-22 2224 2846 -622 -622 4. APPLE COMPUTER INC COM 2012-05-23 2013-05-22 1780 2443 -663 -663 15. APPLE COMPUTER INC COM 2012-05-08 2013-05-29 6676 8538 -1862 -1862 54. APPLE COMPUTER INC COM 2013-05-16 2013-06-27 21545 26456 -4911 -4911 42. APPLE COMPUTER INC COM 2012-05-29 2013-06-27 16757 23616 -6859 -6859 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 5790 2864 2926 2926 53. ARM HLDGS PLC SPONSORED ADR 2012-05-04 2013-06-19 2077 1297 780 780 200. ARM HLDGS PLC SPONSORED ADR 2012-06-28 2013-09-26 9792 4659 5133 5133 132. ARM HLDGS PLC SPONSORED ADR 2013-08-01 2013-09-26 6463 5546 917 917 65. ARM HLDGS PLC SPONSORED ADR 2013-07-08 2013-09-26 3187 2504 683 683 68. ARM HLDGS PLC SPONSORED ADR 2012-05-04 2013-10-07 3195 1665 1530 1530 87. ARM HLDGS PLC SPONSORED ADR 2013-07-03 2013-10-07 4087 3263 824 824 25278.055 ABERDEEN GLOBAL HIGH INCOME FD #1525 2012-05-01 2013-05-09 261375 184000 77375 77375 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 1035 1078 -43 -43 61. ASHLAND INC NEW COM 2013-06-06 2013-10-04 5354 5384 -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 5460 4771 689 689 95. ATHENAHEALTH INC 2013-09-11 2013-09-26 10153 8802 1351 1351 83. ATLAS COPCO AB ADR 2012-05-04 2013-05-10 2180 1844 336 336 85. ATLAS COPCO AB ADR 2012-05-04 2013-10-07 2455 1889 566 566 118. ATLAS COPCO AB ADR 2013-07-03 2013-10-07 3408 2798 610 610 114. ATWOOD OCEANICS INC COM 2012-05-03 2013-07-01 5985 5084 901 901 3. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 2012-05-03 2013-05-09 1244 1190 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 2102 2089 13 13 11. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 2012-09-20 2013-10-04 4624 3974 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 1017 -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 2498 2620 -122 -122 55. BB&T CORPORATION 5.200% PFD 2013-05-29 2013-07-01 1271 1374 -103 -103 120. BG GROUP PLC- SPON ADR ISIN US0554342032 2012-05-04 2013-05-10 2180 2650 -470 -470 168. BG GROUP PLC- SPON ADR ISIN US0554342032 2013-07-03 2013-10-07 3141 2822 319 319 124. BG GROUP PLC- SPON ADR ISIN US0554342032 2012-05-04 2013-10-07 2318 2738 -420 -420 33. BAIDU INC ADR 2013-07-08 2013-09-26 5054 3005 2049 2049 49. BAIDU INC ADR 2013-07-03 2013-10-07 7778 4576 3202 3202 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 1746 1547 199 199 255. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2013-07-03 2013-10-07 2964 2446 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 2822 3031 -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 1616 1451 165 165 40. C R BARD INC COM W/RTS EXP 10/23/2005 2012-05-03 2013-10-04 4618 3885 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 1299 1341 -42 -42 58. BARCLAYS BANK PLC ADR 2012-05-04 2013-07-01 1449 1449 20. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2012-09-14 2013-01-04 1358 1219 139 139 52. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2012-09-14 2013-10-07 3375 3170 205 205 70. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2013-07-03 2013-10-07 4544 4891 -347 -347 46. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-02-12 2013-05-10 1384 1474 -90 -90 171. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-07-24 2013-10-07 6110 5273 837 837 12. BEAM INC 2012-05-03 2013-05-09 805 715 90 90 29. BEAM INC 2013-09-05 2013-10-04 1963 1786 177 177 54. BEAM INC 2012-05-03 2013-10-04 3656 2994 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 4812 3699 1113 1113 10. BECTON DICKINSON & CO COM 2013-07-03 2013-10-04 1003 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 1000 1014 -14 -14 188. BIOMARIN PHARMACEUTICAL INC COM 2013-07-18 2013-09-26 13963 11802 2161 2161 5. BLACKROCK INC 2012-05-08 2013-01-04 1077 913 164 164 15. BLACKROCK INC 2013-07-03 2013-10-07 4027 3805 222 222 35. BLACKROCK INC 2012-05-08 2013-10-07 9396 6394 3002 3002 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 1106 1185 -79 -79 1160. BRISTOL-MYERS SQUIBB CO COM 2008-08-05 2013-05-16 50181 25392 24789 24789 1085. BRISTOL-MYERS SQUIBB CO COM 2008-08-05 2013-06-27 50495 23751 26744 26744 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 2175 2113 62 62 357. BROOKFIELD ASSET MANAGE-CL A 2012-05-03 2013-10-04 13448 11764 1684 1684 70. BROOKFIELD ASSET MANAGE-CL A 2013-07-03 2013-10-04 2637 2510 127 127 35. BROOKFIELD ASSET MANAGE-CL A 2012-05-04 2013-10-07 1323 1136 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 1244 1055 189 189 85. BROWN & BROWN INC COM 2013-07-03 2013-10-04 2784 2506 278 278 152. BROWN & BROWN INC COM 2012-05-03 2013-10-04 4978 4009 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 3254 2688 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 1634 1470 164 164 198. BURGER KING WORLDWIDE INC 2012-07-13 2013-10-04 3851 3092 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 1167 1160 7 7 58. CBRE GROUP INC 2013-07-03 2013-10-04 1306 1337 -31 -31 139. CBRE GROUP INC 2012-05-03 2013-10-04 3130 2657 473 473 24. CIT GROUP INC. 2011-07-13 2013-05-09 1054 997 57 57 113. CIT GROUP INC. 2012-05-03 2013-10-04 5566 4302 1264 1264 25. CIT GROUP INC. 2013-07-03 2013-10-04 1231 1191 40 40 155. CME GROUP INC 2013-05-16 2013-06-27 11868 10010 1858 1858 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 2450 1502 948 948 113. CSL LIMITED - ADR 2013-07-03 2013-10-07 3418 3144 274 274 81. CSL LIMITED - ADR 2012-05-04 2013-10-07 2450 1540 910 910 1054. CVS CORP COM 2003-10-20 2013-06-27 60730 14232 46498 46498 180. CABELAS INC 2012-05-03 2013-07-01 11777 6663 5114 5114 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 2552 2287 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 2526 2090 436 436 63. CANADIAN NATL RY CO COM 2013-07-08 2013-09-26 6333 6119 214 214 26. CANADIAN NATL RY CO COM 2012-05-04 2013-10-07 2700 2173 527 527 34. CANADIAN NATL RY CO COM 2013-07-03 2013-10-07 3531 3324 207 207 530. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2012-02-03 2013-06-27 32844 26045 6799 6799 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 3055 3168 -113 -113 160. CARDINAL HLTH INC COM 2010-06-09 2013-05-16 7536 5416 2120 2120 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 4960 5293 -333 -333 305. CELANESE CORP 2013-05-16 2013-06-27 13716 14897 -1181 -1181 91. CELGENE CORP COM 2013-08-07 2013-09-26 13587 11025 2562 2562 191. CENTURYTEL INC COM 2009-05-15 2013-03-08 6540 5815 725 725 13. CERNER CORP COM 2012-05-08 2013-03-11 1206 1057 149 149 192. CERNER CORP COM 2013-09-09 2013-09-26 9339 9319 20 20 196. CERNER CORP COM 2012-05-08 2013-09-26 9533 7966 1567 1567 25. CHEVRONTEXACO CORP COM 2012-05-08 2013-10-07 2957 2565 392 392 40. CHEVRONTEXACO CORP COM 2013-07-03 2013-10-07 4731 4767 -36 -36 86. CHINA MOBILE HK LTD -SP ADR 2013-09-06 2013-09-26 4889 4663 226 226 210. CHUBB CORP COM 2009-05-14 2013-06-27 17627 8452 9175 9175 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 4064 2704 1360 1360 470. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-05-16 2013-06-27 11487 11280 207 207 705. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2002-11-25 2013-06-27 17230 10603 6627 6627 73. CITIGROUP INC 5.800% PFD 2013-05-31 2013-07-01 1734 1851 -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 1078 1038 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 1282 1230 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 1437 1159 278 278 425. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2013-05-16 2013-06-27 23995 24965 -970 -970 48. COCHLEAR LTD-UNSPON ADR 2012-05-04 2013-05-10 1687 1597 90 90 76. COCHLEAR LTD-UNSPON ADR 2013-07-03 2013-10-07 2115 2094 21 21 49. COCHLEAR LTD-UNSPON ADR 2012-05-04 2013-10-07 1364 1630 -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 1590 1449 141 141 65. COGNIZANT TECH SOLUTIONS CRP COM 2012-05-08 2013-06-14 4103 3924 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 1939 1997 -58 -58 39. COLUMBIA SPORTSWAER CO COM 2012-06-07 2013-07-01 2476 1921 555 555 705. COMCAST CORP NEW CL A 2012-02-03 2013-06-27 28566 16756 11810 11810 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 4797 4683 114 114 900. CONOCOPHILLIPS COM 2003-05-02 2013-06-27 54584 17908 36676 36676 30. COPART INC COM 2013-04-01 2013-05-09 1058 1023 35 35 143. COPART INC COM 2012-05-03 2013-10-04 4723 3657 1066 1066 50. COPART INC COM 2013-07-03 2013-10-04 1651 1596 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 1559 1740 -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 2651 3151 -500 -500 92. CORRECTIONS CORP OF AMERICA COM 2012-05-03 2013-07-01 3011 2513 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 7191 5127 2064 2064 39. COSTCO WHOLESALE CORP COM 2013-07-03 2013-09-26 4524 4306 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 1809 1701 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 1875 1975 -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 1581 1136 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 7007 5331 1676 1676 43. CROWN CASTLE INTL CORP COM 2013-09-05 2013-10-04 3043 3037 6 6 40. DBS GRP HLDGS SPONSORED ADR 2012-05-04 2013-05-10 2296 1813 483 483 41. DBS GRP HLDGS SPONSORED ADR 2012-05-04 2013-10-07 2139 1858 281 281 55. DBS GRP HLDGS SPONSORED ADR 2013-07-03 2013-10-07 2869 2696 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 6823 7498 -675 -675 39. DASSAULT SYSTEMES S.A. SPA ADR 2012-05-04 2013-05-10 4666 3714 952 952 39. DASSAULT SYSTEMES S.A. SPA ADR 2013-07-08 2013-09-26 5159 4911 248 248 53. DASSAULT SYSTEMES S.A. SPA ADR 2013-07-03 2013-10-07 6910 6560 350 350 41. DASSAULT SYSTEMES S.A. SPA ADR 2012-05-04 2013-10-07 5345 3904 1441 1441 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 4028 3567 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 2210 2387 -177 -177 95. DB CONT CAP TRST II 2012-05-04 2013-07-01 2385 2340 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 1988 2746 -758 -758 21. DIGITAL RLTY TR INC 2013-08-16 2013-10-07 1128 1266 -138 -138 210. DIGITAL RLTY TR INC 2013-07-03 2013-10-07 11283 13626 -2343 -2343 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 1514 1050 464 464 23. DISCOVERY COMMUNICATIONS-C 2012-05-03 2013-05-09 1617 1150 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 8253 4912 3341 3341 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 158896 132500 26396 26396 5025.126 DODGE & COX INCOME FD COM 2010-03-31 2013-05-09 70000 65779 4221 4221 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 1510 1310 200 200 81. DOLLAR GENERAL CORP 2012-05-03 2013-10-04 4704 3687 1017 1017 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 1816 1784 32 32 47. DRIL-QUIP INC COM 2013-09-25 2013-09-26 5393 5085 308 308 3000. E.I. DU PONT DE NEMO 4.750% 3/15/15 2012-12-20 2013-11-22 3161 3266 -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 5212 3116 2096 2096 6. EOG RES INC COM 2013-07-03 2013-10-04 1042 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 1894 1575 319 319 270. EATON VANCE CORP COM NON VTG 2012-05-03 2013-07-01 10268 7291 2977 2977 19. ECHOSTAR CORPORATION 2011-07-13 2013-05-09 761 708 53 53 86. ECHOSTAR CORPORATION 2012-05-03 2013-10-04 4060 2541 1519 1519 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 2663 1842 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 3569 3353 216 216 154. EMBRAER SA ADR 2013-07-08 2013-09-26 5128 5701 -573 -573 170. ENERGEN CORP COM W/RTS 2012-05-15 2013-02-25 8067 8049 18 18 30. ENERGIZER HLDGS INC COM 2012-05-03 2013-07-01 3076 2333 743 743 32. ENERGIZER HLDGS INC COM 2012-05-03 2013-09-18 3051 2489 562 562 34. ENERGIZER HLDGS INC COM 2012-05-03 2013-12-10 3777 2574 1203 1203 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 4039 4084 -45 -45 63. EQUINIX INC 2013-08-01 2013-09-26 11566 12441 -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 1079 1089 -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 1225 1240 -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 1531 1322 209 209 38. EXPEDITORS INTL WASH INC COM 2012-05-03 2013-10-04 1616 1561 55 55 585. EXXON MOBIL CORP COM 1992-12-31 2013-06-27 52702 6975 45727 45727 50. EXXON MOBIL CORP COM 2013-07-03 2013-10-07 4300 4526 -226 -226 90. EXXON MOBIL CORP COM 2012-05-08 2013-10-07 7740 7568 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 1914 1541 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 3393 3626 -233 -233 221. FANUC CORPORATION ADR 2013-07-29 2013-09-26 6225 5411 814 814 171. FANUC CORPORATION ADR 2013-07-03 2013-10-07 4518 4150 368 368 133. FANUC CORPORATION ADR 2012-05-04 2013-10-07 3514 3739 -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 1094 1224 -130 -130 121. FASTENAL CO COM 2013-07-03 2013-09-26 6016 5869 147 147 178. FASTENAL CO COM 2012-09-13 2013-09-26 8850 7735 1115 1115 51. FASTENAL CO COM 2012-06-21 2013-10-04 2607 2153 454 454 22. FASTENAL CO COM 2013-07-31 2013-10-04 1125 1037 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 2816 3065 -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 12320 13168 -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 8645 8998 -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 7437 7606 -169 -169 5000. FED NATL MTG ASSN 4.625% 10/15/13 2012-05-08 2013-04-04 5118 5311 -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 16362 16456 -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 7635 7645 -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 14467 14511 -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 1340 1243 97 97 128. FIDELITY NATL INFORMATION SVCS INC 2012-05-03 2013-10-04 5916 4178 1738 1738 140. FIDELITY NATIONAL FINANCIAL INC. 2013-07-31 2013-10-04 3664 3405 259 259 187. FIRST INDL RLTY TR INC COM 2012-05-03 2013-07-01 2867 2371 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 4010 3378 632 632 72. FOREST CITY ENTERPRISES INC CL A 2013-07-03 2013-10-04 1349 1294 55 55 115. FOREST CITY ENTERPRISES INC CL A 2013-06-28 2013-10-07 2169 1979 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 4114 3842 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 2239 2197 42 42 174. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-07-08 2013-09-26 5671 5418 253 253 158. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-07-03 2013-10-07 5117 5075 42 42 121. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2012-05-04 2013-10-07 3919 4219 -300 -300 147. GAZPROM O A O SPONSORED ADR 2012-05-04 2013-05-10 1189 1592 -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 3091 2599 492 492 110. GENERAL DYNAMICS CORP COM 2012-05-08 2013-02-01 7254 7390 -136 -136 785. GENERAL ELEC CO COM 2010-06-09 2013-06-27 18369 12073 6296 6296 82. GENERAL ELEC CAP CORP 4.700% PFD 2013-05-15 2013-07-01 1883 2043 -160 -160 80. GENERAL ELEC CAP CORP 4.875% PFD 2013-05-10 2013-07-01 1905 2026 -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 2150 2274 -124 -124 57. GENERAL GROWTH PROPERTIE-W/I 2012-05-03 2013-05-09 1296 1050 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 3528 3077 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 1253 -277 -277 45. GENTEX CORP COM 2013-07-03 2013-10-04 1145 1050 95 95 200. GENTEX CORP COM 2012-05-10 2013-10-04 5090 4694 396 396 50. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2013-07-03 2013-10-07 4011 4201 -190 -190 110. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-05-08 2013-10-07 8825 7118 1707 1707 310. GILEAD SCIENCES INC COM 2012-12-10 2013-06-27 16019 11484 4535 4535 20. GILEAD SCIENCES INC COM 2013-10-07 2013-12-12 1416 1239 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 1137 998 139 139 93. GOLDMAN SACHS GRP INC COM 2012-11-02 2013-06-27 14240 11491 2749 2749 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 1653 1672 -19 -19 59. GOLDMAN SACHS GROUP INC 6.500% PFD 2013-05-10 2013-07-01 1524 1641 -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 1324 1379 -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 1564 1567 -3 -3 59. GOLDMAN SACHS INC 6.125% PFD 2013-05-10 2013-07-01 1488 1582 -94 -94 4. GOOGLE INC CL A 2013-05-10 2013-09-26 3501 3423 78 78 7. GOOGLE INC CL A 2013-07-03 2013-09-26 6126 6176 -50 -50 14. GOOGLE INC CL A 2012-05-08 2013-09-26 12252 8595 3657 3657 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 1058 1012 46 46 16. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2012-06-21 2013-10-04 4231 3139 1092 1092 35. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2012-05-08 2013-10-07 9145 7116 2029 2029 15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2013-07-03 2013-10-07 3919 3781 138 138 140. GREIF INC-CL A 2012-05-08 2013-02-01 6635 7295 -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 1599 1257 342 342 29. HSBC HLDGS PLC SPONSORED ADR NEW 2012-05-04 2013-06-05 1599 1302 297 297 111. HSBC HLDGS PLC SPONSORED ADR NEW 2013-07-08 2013-09-26 6094 5956 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 3293 3507 -214 -214 115. HSBC HOLDINGS PLC 8.00% PFD 2012-05-04 2013-07-01 3104 3166 -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 2198 2196 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 2331 2753 -422 -422 41. HATTERAS FINANCIAL CORP 2012-05-03 2013-09-18 782 1201 -419 -419 167. HATTERAS FINANCIAL CORP 2013-10-04 2013-10-14 2986 3063 -77 -77 41. HATTERAS FINANCIAL CORP 2012-05-19 2013-10-14 733 1171 -438 -438 166. HATTERAS FINANCIAL CORP 2012-05-03 2013-12-06 2731 4819 -2088 -2088 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 1097 1108 -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 1724 1383 341 341 60. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006 2013-07-03 2013-10-07 4342 3832 510 510 130. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006 2012-09-26 2013-10-07 9408 5994 3414 3414 911. HENNES & MAURITZ AB ADR 2013-07-08 2013-09-26 7898 6286 1612 1612 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 5684 5012 672 672 33. HIGHWOODS PPTYS INC COM 2013-09-11 2013-10-07 1164 1153 11 11 214. HONG KONG EXCH & CLEARING LTD -ADR 2013-07-08 2013-09-26 3439 3214 225 225 235. HONG KONG EXCH & CLEARING LTD -ADR 2013-07-03 2013-10-07 3798 3593 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 50000 13994 36006 36006 4763.158 VOYA REAL ESTATE FUND CLASS I #2190 2009-03-05 2013-06-25 84165 25769 58396 58396 68. ICICI BK LTD SPON ADR SPONSORED ADR 2012-05-04 2013-05-10 3182 2104 1078 1078 95. ICICI BK LTD SPON ADR SPONSORED ADR 2013-07-03 2013-10-07 3036 3545 -509 -509 69. ICICI BK LTD SPON ADR SPONSORED ADR 2012-05-04 2013-10-07 2205 2135 70 70 45. IMPERIAL OIL LTD COM NEW 2012-05-04 2013-05-10 1750 2017 -267 -267 46. IMPERIAL OIL LTD COM NEW 2012-05-04 2013-10-07 1995 2062 -67 -67 60. IMPERIAL OIL LTD COM NEW 2013-07-03 2013-10-07 2602 2349 253 253 115. INDUST AND COMM BK OF CHINA - ADR 2013-07-08 2013-09-06 1557 1416 141 141 239. INDUST AND COMM BK OF CHINA - ADR 2013-07-08 2013-09-26 3442 2942 500 500 404. ING GROEP N V SPONSORED ADR 2013-09-17 2013-09-26 4626 4076 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 1221 1140 81 81 45. ING GROUP N V 2013-05-10 2013-07-01 1121 1157 -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 1100 1037 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 32494 9884 22610 22610 200. INTL BUSINESS MACHINES CORP COM 2002-09-11 2013-05-16 41090 14926 26164 26164 600. INTL BUSINESS MACHINES CORP COM 2002-09-11 2013-06-27 117610 44778 72832 72832 126. INTESA SANPAOLO-SPON ADR 2013-09-18 2013-09-26 1638 1656 -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 1061 993 68 68 85. INTUIT COM W/RTS EXP 5/1/2008 2012-05-03 2013-10-04 5639 4796 843 843 3. INTUITIVE SURGICAL INC 2012-05-08 2013-07-09 1249 1672 -423 -423 6. INTUITIVE SURGICAL INC 2012-05-08 2013-07-09 2497 3344 -847 -847 6. INTUITIVE SURGICAL INC 2012-05-02 2013-07-15 2534 3862 -1328 -1328 5. INTUITIVE SURGICAL INC 2013-05-10 2013-07-15 2112 2425 -313 -313 33. IRON MTN INC PA COM 2012-05-03 2013-05-09 1303 1153 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 1497 1647 -150 -150 182. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2012-12-12 2013-05-10 3114 2921 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 3229 2739 490 490 353. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2013-07-03 2013-10-07 5027 4492 535 535 159. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2012-05-04 2013-10-07 2264 2367 -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 3179 3306 -127 -127 72. JGC CORP-UNSPONSORED ADR 2013-07-03 2013-10-07 5188 5130 58 58 51. JGC CORP-UNSPONSORED ADR 2012-05-04 2013-10-07 3674 2940 734 734 265. JP MORGAN CHASE & CO COM 2012-12-10 2013-06-27 14061 11215 2846 2846 445. JP MORGAN CHASE & CO COM 2012-02-03 2013-06-27 23611 16999 6612 6612 1408. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE 2012-05-01 2013-05-09 67361 56113 11248 11248 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 2366 2478 -112 -112 40. JOHNSON & JOHNSON COM 2013-07-03 2013-10-07 3468 3454 14 14 110. JOHNSON & JOHNSON COM 2012-05-08 2013-10-07 9537 7120 2417 2417 675. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2013-05-16 2013-06-27 24273 24887 -614 -614 59. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004 2013-10-07 2013-11-14 2876 2410 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 3589 3691 -102 -102 167. JULIUS BAER GROUP LTD-UN ADR 2013-09-06 2013-09-26 1546 1570 -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 5526 4193 1333 1333 99. KAMAN CORP CL A 2012-05-03 2013-07-01 3462 3561 -99 -99 31. KAMAN CORP CL A 2012-05-03 2013-09-18 1165 968 197 197 31. KAMAN CORP CL A 2012-05-03 2013-09-19 1175 968 207 207 34. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008 2012-05-04 2013-09-11 1731 1598 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 2436 1821 615 615 18.3584 KINDER MORGAN MANAGEMENT LLC COM 2012-05-03 2013-01-08 1460 1323 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 5945 5576 369 369 48. KINDER MORGAN INC/DELAWARE 2013-07-03 2013-10-04 1699 1802 -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 8629 7743 886 886 235. KOMATSU LTD SPONSORED ADR NEW 2013-07-08 2013-09-26 5868 5318 550 550 73. KONE OYJ-B-UNSPONSORED ADR 2013-09-26 2013-09-26 3254 3168 86 86 116. KRATON PERFORMANCE POLYMERS IN 2012-06-07 2013-07-01 2443 2253 190 190 125. KRATON PERFORMANCE POLYMERS IN 2012-06-07 2013-09-18 2491 2403 88 88 123. KRATON PERFORMANCE POLYMERS IN 2012-06-06 2013-09-19 2444 2335 109 109 42. KUBOTA LTD COM 2013-07-08 2013-09-26 3185 3163 22 22 2018. LI & FUNG LTD ADR 2012-05-04 2013-02-07 5152 8879 -3727 -3727 107. L'OREAL - ADR 2012-05-04 2013-05-10 3709 2561 1148 1148 110. L'OREAL - ADR 2012-05-04 2013-10-07 3719 2632 1087 1087 149. L'OREAL - ADR 2013-07-03 2013-10-07 5038 4873 165 165 34. LPL FINANCIAL HOLDINGS INC 2012-05-03 2013-05-09 1221 1179 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 1154 926 228 228 87. LPL FINANCIAL HOLDINGS INC 2012-05-10 2013-10-04 3346 3004 342 342 46. LUMH MOET HENNESSY LOUIS VUITTON 2012-05-04 2013-05-10 1605 1516 89 89 246. LUMH MOET HENNESSY LOUIS VUITTON 2013-07-08 2013-09-26 9724 8166 1558 1558 64. LUMH MOET HENNESSY LOUIS VUITTON 2013-07-03 2013-10-07 2510 2076 434 434 48. LUMH MOET HENNESSY LOUIS VUITTON 2012-05-04 2013-10-07 1883 1582 301 301 17. LABORATORY CORP AMER HLDGS COM NEW 2011-07-13 2013-05-09 1588 1647 -59 -59 19. LABORATORY CORP AMER HLDGS COM NEW 2013-07-03 2013-10-04 1906 1876 30 30 85. LABORATORY CORP AMER HLDGS COM NEW 2012-05-03 2013-10-04 8525 7584 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 1276 1178 98 98 119. LAMAR ADVERTISING CO CL A 2012-05-03 2013-10-04 5624 3449 2175 2175 82. LAS VEGAS SANDS CORP 2013-07-08 2013-09-26 5499 4351 1148 1148 2497.502 LAZARD EMERGING MKTS PTFL #638 2012-05-01 2013-05-09 50000 26716 23284 23284 5320.02 LAZARD EMERGING MKTS PTFL #638 2009-03-03 2013-06-25 90174 47827 42347 42347 1055. WESTERN ASSET SMASH SER M FD #936 2012-05-08 2013-05-14 11130 10877 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 1019 1082 -63 -63 76. LEUCADIA NATL CORP COM 2013-07-03 2013-10-04 2086 1850 236 236 231. LEUCADIA NATL CORP COM 2012-06-21 2013-10-04 6341 5571 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 7679 5111 2568 2568 74. LIBERTY INTERACTIVE CORP-A 2013-07-03 2013-10-04 1798 1718 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 1374 961 413 413 17. LIBERTY VENTURES - SER A 2012-05-10 2013-10-04 1557 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 2540 1621 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 1005 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 16340 8493 7847 7847 50. LIFE TECHNOLOGIES CORP 2012-05-08 2013-01-22 3075 2212 863 863 22. LIFE TECHNOLOGIES CORP 2012-05-08 2013-04-17 1621 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 5290 3185 2105 2105 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 4066 4280 -214 -214 150. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2012-05-08 2013-10-07 7174 6246 928 928 230. LINEAR TECHNOLOGY CORP COM 2012-05-08 2013-10-07 9119 7077 2042 2042 120. LINEAR TECHNOLOGY CORP COM 2013-07-03 2013-10-07 4758 4403 355 355 14. LINKEDIN CORP 2013-07-03 2013-07-31 2842 2608 234 234 72. LINKEDIN CORP 2013-06-14 2013-09-26 18238 9471 8767 8767 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 2440 2570 -130 -130 100. LLOYDS BANKING GROUP PLC 7.75% PFD 2012-06-27 2013-07-01 2652 2639 13 13 43. LOEWS CORP COM 2011-07-13 2013-05-09 1950 1791 159 159 47. LOEWS CORP COM 2013-07-03 2013-10-04 2192 2079 113 113 224. LOEWS CORP COM 2012-05-03 2013-10-04 10445 9248 1197 1197 176. LONZA GROUP AG ADR 2012-05-04 2013-05-10 1325 817 508 508 137. LONZA GROUP AG ADR 2013-02-08 2013-05-10 1032 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 3572 3296 276 276 315. LONZA GROUP AG ADR 2012-05-04 2013-10-07 2539 1462 1077 1077 69. LULULEMON ATHLETICA INC 2013-07-08 2013-09-26 5022 4542 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 4356 3197 1159 1159 280. MDC HOLDINGS INC DEL 2013-07-03 2013-10-07 7958 9829 -1871 -1871 37. MSCI INC 2013-09-05 2013-10-04 1488 1433 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 1400 1547 -147 -147 54. MARATHON PETROLEUM CORP 2012-10-25 2013-03-15 4750 2359 2391 2391 19. MARATHON PETROLEUM CORP 2012-02-29 2013-03-15 1671 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 1053 890 163 163 4. MARKEL HLDGS COM 2013-07-03 2013-10-04 2070 2116 -46 -46 19. MARKEL HLDGS COM 2012-05-03 2013-10-04 9833 8184 1649 1649 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 3681 2781 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 2393 1950 443 443 29. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 2012-06-27 2013-10-04 2839 2292 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 3498 3540 -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 1709 1547 162 162 625. MCDONALDS CORP COM 2007-11-14 2013-06-27 62118 35625 26493 26493 150. MCKESSON HBOC INC COM 2012-02-03 2013-06-27 17370 12134 5236 5236 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 1862 2253 -391 -391 33. MEAD JOHNSON NUTRITION CO 2012-05-08 2013-07-09 2293 3087 -794 -794 86. MEAD JOHNSON NUTRITION CO 2012-05-20 2013-09-26 6520 7388 -868 -868 13. MEAD JOHNSON NUTRITION CO 2013-05-10 2013-09-26 986 1008 -22 -22 32. MEAD JOHNSON NUTRITION CO 2012-05-14 2013-10-04 2388 2716 -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 3252 2676 576 576 90. MERCK & CO INC NEW 2013-07-03 2013-10-07 4322 4179 143 143 190. MERCK & CO INC NEW 2012-05-08 2013-10-07 9124 7319 1805 1805 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 4970 4171 799 799 425. MICREL INC COM 2012-05-03 2013-07-01 4271 4511 -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 1330 1528 -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 4186 3763 423 423 153. MICROSOFT CORP COM 2012-05-08 2013-10-07 5104 4693 411 411 80. MICROSOFT CORP COM 2013-07-03 2013-10-07 2669 2693 -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 6072 4942 1130 1130 33. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2013-07-03 2013-10-04 1301 1235 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 6518 6398 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 1174 995 179 179 39. MOHAWK INDS INC COM 2012-06-21 2013-10-04 5086 2574 2512 2512 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 1774 1498 276 276 35. MOLSON COORS BREWING CO CL B 2012-07-30 2013-06-11 1774 1459 315 315 260. MONSTER BEVERAGE CORP 2013-05-16 2013-06-27 15075 14955 120 120 30. MOODY'S CORPORATION COM 2012-05-03 2013-05-09 1921 1203 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 9534 5195 4339 4339 30. MOODY'S CORPORATION COM 2013-07-03 2013-10-04 2119 1802 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 1248 1341 -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 1580 1488 92 92 116. MOTOROLA SOLUTIONS, INC. 2012-06-27 2013-10-04 7049 5736 1313 1313 66. MTN GROUP LTD ADR 2012-05-04 2013-05-10 1276 1159 117 117 67. MTN GROUP LTD ADR 2012-05-04 2013-10-07 1296 1177 119 119 95. MTN GROUP LTD ADR 2013-07-03 2013-10-07 1838 1720 118 118 135. NTT DOCOMO INC SPONSORED ADR 2013-10-07 2013-10-31 2138 2157 -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 1741 1207 534 534 40. NATIONAL OILWELL INC COM 2013-07-03 2013-09-26 3156 2770 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 4497 3980 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 1021 -53 -53 74. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-05-04 2013-05-10 5169 4447 722 722 86. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-07-08 2013-09-26 5985 5600 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 6484 6205 279 279 28. NEWMARKET CORP 2012-05-03 2013-07-01 7535 6201 1334 1334 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 2022 2206 -184 -184 124. NOKIAN TYRES OYJ-UNSPON ADR 2013-07-03 2013-10-07 2845 2484 361 361 92. NOKIAN TYRES OYJ-UNSPON ADR 2012-06-27 2013-10-07 2111 1817 294 294 180. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2013-07-03 2013-10-07 13896 11816 2080 2080 220. NORTHERN TR CORP COM 2013-07-03 2013-10-07 11763 12157 -394 -394 99. NOVARTIS AG SPONSORED ADR 2013-07-08 2013-09-26 7587 7032 555 555 47. NOVO-NORDIST A S ADR 2013-07-08 2013-09-26 7896 7558 338 338 23. NOVO-NORDIST A S ADR 2013-07-03 2013-10-07 3829 3711 118 118 172. NU SKIN ENTERPRISES INC CL A 2012-05-03 2013-03-05 7074 7900 -826 -826 42. NU SKIN ENTERPRISES INC CL A 2012-05-03 2013-07-01 2625 1929 696 696 120. NU SKIN ENTERPRISES INC CL A 2012-05-03 2013-12-10 15522 4847 10675 10675 47. OMV AG-BEARER SHRS ADR 2013-10-07 2013-10-31 2249 2268 -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 2744 2658 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 12755 8935 3820 3820 32. O'REILLY AUTOMOTIVE INC 2013-07-03 2013-10-04 4041 3410 631 631 43. OCCIDENTAL PETE CORP COM 2012-05-08 2013-02-25 3585 3735 -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 3264 3127 137 137 320. OCCIDENTAL PETE CORP COM 2006-03-08 2013-05-16 29217 14472 14745 14745 335. OCCIDENTAL PETE CORP COM 2006-03-08 2013-06-27 30021 15150 14871 14871 31. OCEANEERING INTL INC COMMON 2013-07-03 2013-08-29 2474 2316 158 158 34. OCEANEERING INTL INC COMMON 2013-06-14 2013-09-25 2761 2480 281 281 135. OCEANEERING INTL INC COMMON 2012-05-08 2013-09-26 10875 6681 4194 4194 17. OCEANEERING INTL INC COMMON 2013-06-14 2013-09-26 1370 1237 133 133 202. OLD DOMINION FREIGHT LINES INC 2012-05-03 2013-07-01 8609 6166 2443 2443 140. OMNICOM GRP INC COM 2012-05-08 2013-10-07 8842 7150 1692 1692 60. OMNICOM GRP INC COM 2013-07-03 2013-10-07 3790 3721 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 1366 1146 220 220 26644.651 OPPENHEIMER COM STR TR FD Y #739 2012-05-01 2013-06-25 79934 81000 -1066 -1066 600. ORACLE CORP COM 2007-09-26 2013-06-27 18210 13152 5058 5058 9389.671 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-06-25 2013-09-25 101502 100000 1502 1502 21166.673 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-10-14 2013-09-25 228812 224019 4793 4793 11111.111 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2013-05-09 2013-06-25 103667 110000 -6333 -6333 14085.026 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2012-05-01 2013-06-25 131413 124500 6913 6913 4599.817 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2010-03-31 2013-05-09 56210 50000 6210 6210 6211.18 PIMCO EMERG MKTS BD-INST #137 2009-03-05 2013-05-09 77391 49339 28052 28052 135. PNC FINANCIAL SERVICES 6.125% PFD 2013-06-12 2013-07-01 3634 3792 -158 -158 56. PNC FINANCIAL SERVICES 6.125% PFD 2012-06-28 2013-07-01 1508 1428 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 1225 1151 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 1332 1435 -103 -103 215. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2013-09-26 4500 3944 556 556 240. PAYCHEX INC COM 2012-05-08 2013-03-08 8153 7138 1015 1015 214. PEARSON PLC SPONSORED ADR 2013-07-08 2013-09-26 4299 3903 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 1223 1496 -273 -273 69. PETROLEO BRASILEIRO SA PETROBRAS ADR 2012-10-03 2013-10-07 1089 1588 -499 -499 87. PETROLEO BRASILEIRO SA PETROBRAS ADR 2013-07-03 2013-10-07 1373 1141 232 232 4878.049 PIMCO FOREIGN BOND (UNHEDGED) #1853 2011-09-14 2013-05-09 50000 55317 -5317 -5317 7003.356 PIMCO FOREIGN BOND (UNHEDGED) #1853 2012-05-01 2013-06-25 69263 78683 -9420 -9420 16801.273 PIMCO COMMODITY REAL RET STRAT-I#45 2012-05-01 2013-09-25 96103 123000 -26897 -26897 39. POST PPTYS INC COM 2013-06-11 2013-10-07 1714 1828 -114 -114 48. POTASH CORP SASK INC COM W/RTS ATTACHED 2012-09-25 2013-05-10 2066 2095 -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 1883 2424 -541 -541 137. POTASH CORP SASK INC COM W/RTS ATTACHED 2013-07-03 2013-09-19 4375 5447 -1072 -1072 225. PRAXAIR INC COM 2006-03-08 2013-06-27 26192 12137 14055 14055 45. PRAXAIR INC COM 2013-07-03 2013-09-26 5388 5202 186 186 73. PRAXAIR INC COM 2012-05-08 2013-09-26 8741 8353 388 388 34. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2013-07-03 2013-09-26 7813 7456 357 357 46. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2012-05-08 2013-09-26 10571 7928 2643 2643 60. T ROWE PRICE GRP INC COM 2013-07-03 2013-10-07 4318 4409 -91 -91 120. T ROWE PRICE GRP INC COM 2012-05-08 2013-10-07 8635 7157 1478 1478 14677.104 PRICE T ROWE CORPORATE INCOME FD INC 2013-05-09 2013-06-25 139873 150000 -10127 -10127 2. THE PRICELINE GROUP INC. 2013-07-03 2013-07-10 1776 1690 86 86 11. THE PRICELINE GROUP INC. 2012-05-08 2013-09-26 11105 7951 3154 3154 5. THE PRICELINE GROUP INC. 2013-06-14 2013-09-26 5048 3970 1078 1078 69. PRICESMART INC COM 2012-05-03 2013-07-01 6075 5740 335 335 1402. PROCTER & GAMBLE CO COM 2004-03-23 2013-06-27 109256 40328 68928 68928 50. PROCTER & GAMBLE CO COM 2013-07-03 2013-10-07 3793 3911 -118 -118 120. PROCTER & GAMBLE CO COM 2012-05-08 2013-10-07 9104 7710 1394 1394 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 4275 3360 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 1600 1693 -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 1258 1318 -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 8731 7979 752 752 180. QUALCOMM INC COM W/RTS ATTACHED 2011-10-19 2013-05-16 11894 9477 2417 2417 60. QUALCOMM INC COM W/RTS ATTACHED 2011-10-19 2013-06-27 3689 3159 530 530 142. QUALCOMM INC COM W/RTS ATTACHED 2013-07-03 2013-09-26 9760 8831 929 929 231. QUALCOMM INC COM W/RTS ATTACHED 2012-05-08 2013-09-26 15876 14486 1390 1390 210. QUALCOMM INC COM W/RTS ATTACHED 2013-07-03 2013-10-07 14095 13252 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 2787 2912 -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 2278 1856 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 4643 4694 -51 -51 113.00807 RECKITT BENCKIS/S ADR 2013-07-08 2013-09-26 1640 1658 -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 1648 1707 -59 -59 104. RITCHIE BROS AUCTIONEERS INC COM 2012-06-07 2013-09-18 2110 2064 46 46 71. ROBERT HALF INTL INC COM 2013-07-03 2013-10-04 2797 2352 445 445 66. ROCHE HLDG LTD SPONSORED ADR 2012-05-04 2013-05-10 4196 2969 1227 1227 86. ROCHE HLDG LTD SPONSORED ADR 2013-07-25 2013-09-26 5743 5372 371 371 80. ROCHE HLDG LTD SPONSORED ADR 2013-07-03 2013-10-07 5252 4951 301 301 500. ROSS STORES INC COM 2008-12-31 2013-05-16 32374 7433 24941 24941 1180. ROSS STORES INC COM 2008-12-31 2013-06-27 75613 17541 58072 58072 48. ROYAL BK SCOTLND GRP PLC ADR 2013-05-10 2013-07-01 1049 1085 -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 1568 1833 -265 -265 86. ROYAL BK SCOTLAND GROUP PLC ADR 2012-05-04 2013-07-01 1751 1617 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 1104 1118 -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 3499 2499 1000 1000 87. SABMILLER PLC - ADR 2013-09-06 2013-09-26 4491 4245 246 246 240. SALESFORCE COM INC 2012-09-13 2013-09-26 12773 8751 4022 4022 237. SALESFORCE COM INC 2013-07-03 2013-09-26 12613 9587 3026 3026 69. SAP AG SPONSORED ADR 2012-05-04 2013-05-10 5659 4341 1318 1318 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 5167 4937 230 230 70. SAP AG SPONSORED ADR 2012-05-04 2013-10-07 5023 4404 619 619 94. SAP AG SPONSORED ADR 2013-07-03 2013-10-07 6745 6650 95 95 25. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2012-05-04 2013-05-10 1125 1137 -12 -12 34. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2013-07-03 2013-10-07 1689 1457 232 232 26. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2012-05-04 2013-10-07 1291 1182 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 1351 1193 158 158 16. SCHLUMBERGER LTD COM 2012-05-04 2013-02-14 1279 1122 157 157 34. SCHLUMBERGER LTD COM 2012-05-04 2013-05-10 2591 2385 206 206 199.00167 SCHLUMBERGER LTD COM 2013-05-16 2013-06-27 14343 13941 402 402 100.99833 SCHLUMBERGER LTD COM 2013-05-16 2013-06-27 7279 7647 -368 -368 120. SCHLUMBERGER LTD COM 2012-05-08 2013-09-26 10621 8455 2166 2166 74. SCHLUMBERGER LTD COM 2013-05-22 2013-09-26 6550 5626 924 924 82. SCHLUMBERGER LTD COM 2013-07-08 2013-09-26 7265 6158 1107 1107 46. SCHLUMBERGER LTD COM 2013-05-22 2013-10-07 4123 3498 625 625 35. SCHLUMBERGER LTD COM 2012-05-09 2013-10-07 3137 2451 686 686 203. SCHNEIDER ELECTRIC SE - ADR 2012-05-04 2013-05-10 3098 2424 674 674 208. SCHNEIDER ELECTRIC SE - ADR 2012-05-04 2013-10-07 3434 2484 950 950 282. SCHNEIDER ELECTRIC SE - ADR 2013-07-03 2013-10-07 4656 4066 590 590 72. SCHWAB CHARLES CORP NEW COM 2012-05-03 2013-05-09 1259 1068 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 2336 2248 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 1910 1709 201 201 322. SCHWAB CHARLES CORP NEW COM 2012-05-08 2013-09-26 6833 4302 2531 2531 300. SCHWAB CHARLES CORP NEW COM 2012-06-21 2013-10-04 6447 3998 2449 2449 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 1005 -53 -53 371. SERVICE CORP INTL COM 2012-05-03 2013-07-01 6734 4322 2412 2412 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 4019 4394 -375 -375 178. SILVER WHEATON CORP 2013-07-03 2013-09-26 4309 4006 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 2837 2861 -24 -24 63. SONOVA HOLDIN-UNSPON ADR 2012-05-04 2013-10-07 1542 1355 187 187 83. SONOVA HOLDIN-UNSPON ADR 2013-07-03 2013-10-07 2032 1769 263 263 82. SOUTHERN COPPER CORP 2013-07-08 2013-09-26 2299 2187 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 1204 839 365 365 191. SPLUNK INC 2013-07-15 2013-09-26 11712 8241 3471 3471 48. STANLEY BLACK & DECKER I 5.750% PFD 2013-06-05 2013-07-01 1178 1239 -61 -61 325. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2013-10-04 2013-10-14 4863 4810 53 53 100. STARBUCKS CORP COM 2012-09-13 2013-09-26 7703 5014 2689 2689 217. STARBUCKS CORP COM 2013-08-01 2013-09-26 16715 13015 3700 3700 103. STARZ COM SERIES A COMMON STOCK 2012-05-03 2013-04-01 2237 1085 1152 1152 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 2188 2124 64 64 57. STATE STREET CORP 5.250% PFD 2013-06-19 2013-07-01 1412 1418 -6 -6 188. STRATEGIC HOTELS & RESORTS INC 2012-05-04 2013-03-18 1576 1245 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 9437 7522 1915 1915 80. STRYKER CORP COM 2013-07-03 2013-10-07 5393 5135 258 258 42. STURM RUGER & CO INC COM 2012-05-03 2013-07-01 2030 2299 -269 -269 1045. SUMITOMO MITSUI TR-SPON ADR 2013-07-29 2013-09-26 5235 5104 131 131 65. SVENSKA HANDELSB-A-UNSP ADR 2012-07-20 2013-05-10 1453 1087 366 366 68. SVENSKA HANDELSB-A-UNSP ADR 2012-07-20 2013-10-07 1448 1137 311 311 90. SVENSKA HANDELSB-A-UNSP ADR 2013-07-03 2013-10-07 1916 1831 85 85 66. SWATCH GROUP AG/THE-UNSP ADR 2012-05-04 2013-03-08 1868 1489 379 379 61. SWATCH GROUP AG/THE-UNSP ADR 2012-05-04 2013-05-10 1764 1376 388 388 137. SWATCH GROUP AG/THE-UNSP ADR 2013-07-08 2013-09-26 4383 3839 544 544 86. SWATCH GROUP AG/THE-UNSP ADR 2013-07-03 2013-10-07 2747 2354 393 393 66. SWATCH GROUP AG/THE-UNSP ADR 2012-05-04 2013-10-07 2108 1489 619 619 80. SYNGENTA AG SPONSORED ADR 2013-07-26 2013-09-26 6549 6321 228 228 78. SYSMEX CORP-UNSPON ADR 2012-12-04 2013-05-10 2558 1652 906 906 126. SYSMEX CORP-UNSPON ADR 2013-07-03 2013-10-07 3987 4056 -69 -69 95. SYSMEX CORP-UNSPON ADR 2012-05-23 2013-10-07 3006 1787 1219 1219 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 1971 1651 320 320 190. TJX COS INC NEW COM 2012-05-03 2013-10-04 10706 6941 3765 3765 44. TJX COS INC NEW COM 2013-07-03 2013-10-04 2479 2198 281 281 97. TRI POINTE HOMES INC 2013-02-04 2013-10-07 1361 1803 -442 -442 84. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-05-04 2013-05-10 1688 1305 383 383 78. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-12-05 2013-05-10 1567 1329 238 238 193. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-31 2013-10-07 3401 2880 521 521 351. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-07-03 2013-10-07 6185 6316 -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 1513 1403 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 3779 4152 -373 -373 123. TATA MTRS LTD ADR 2013-07-08 2013-09-26 3381 2877 504 504 49. TAYLOR MORRISON HOME CORP 2013-05-02 2013-10-07 1059 1306 -247 -247 117. TEJON RANCH CO COM 2012-05-03 2013-07-01 3516 4061 -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 1444 1258 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 6378 4755 1623 1623 141. TENET HEALTHCARE CORPORATION 2012-05-03 2013-07-01 6524 3422 3102 3102 65. TERRENO REALTY CORP 2013-07-19 2013-10-07 1121 1254 -133 -133 95. TESCO PLC SPONSORED ADR 2012-05-04 2013-05-10 1647 1503 144 144 129. TESCO PLC SPONSORED ADR 2013-07-03 2013-10-07 2259 1963 296 296 97. TESCO PLC SPONSORED ADR 2012-05-04 2013-10-07 1698 1535 163 163 79. TEVA PHARMACEUTICAL INDS LTD ADR 2013-07-08 2013-09-26 2994 3104 -110 -110 270. TEXAS INSTRS INC COM 2003-10-20 2013-05-16 9950 6890 3060 3060 160. TEXAS INSTRS INC COM 2003-10-20 2013-06-27 5605 4083 1522 1522 260. TEXAS INSTRS INC COM 2012-07-20 2013-10-07 10405 7167 3238 3238 100. TEXAS INSTRS INC COM 2013-07-03 2013-10-07 4002 3487 515 515 120. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2013-05-16 2013-06-27 10082 10307 -225 -225 159. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2013-08-01 2013-09-26 12259 11933 326 326 2000. TIME WARNER CABLE IN 5.000% 2/01/20 2012-05-24 2013-10-23 2053 2218 -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 8838 8336 502 502 181. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 2012-05-03 2013-07-01 4726 3479 1247 1247 393. TULLOW OIL PLC ADR 2013-07-08 2013-09-26 3321 3148 173 173 564. TURKIYE GARANTI BANKSASI-ADR 2012-05-04 2013-05-10 3356 2070 1286 1286 859. TURKIYE GARANTI BANKSASI-ADR 2013-07-03 2013-10-07 3341 3582 -241 -241 578. TURKIYE GARANTI BANKSASI-ADR 2012-05-04 2013-10-07 2248 2121 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 20926 19968 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 3384 3091 293 293 281. UNI CHARM CORPORATION 2012-05-04 2013-10-07 3268 3170 98 98 365. UNI CHARM CORPORATION 2013-07-03 2013-10-07 4245 4175 70 70 38. UNILEVER PLC SPONSORED ADR NEW 2012-05-04 2013-05-10 1614 1298 316 316 52. UNILEVER PLC SPONSORED ADR NEW 2013-07-03 2013-10-07 1991 2096 -105 -105 39. UNILEVER PLC SPONSORED ADR NEW 2012-05-04 2013-10-07 1493 1333 160 160 245. UNION PAC CORP COM 2013-05-16 2013-06-27 38440 35687 2753 2753 55.00035 UNITED PARCEL SERVICE CL B COM 2013-05-16 2013-06-27 4781 4850 -69 -69 59.99965 UNITED PARCEL SERVICE CL B COM 2013-05-16 2013-06-27 5216 5291 -75 -75 60. UNITED PARCEL SERVICE CL B COM 2013-05-22 2013-10-07 5402 5250 152 152 36. UNITED PARCEL SERVICE CL B COM 2012-05-08 2013-10-07 3241 2793 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 184436 144754 39682 39682 50000. UNITED STATES TREAS BDS DTD 2/16/93 7.125% 02/15/2023 1993-04-30 2013-06-19 71814 51104 20710 20710 3000. US TREASURY NOTE 3.125% 5/15/19 2012-05-08 2013-06-04 3322 3383 -61 -61 5000. US TREASURY NOTE 2.625% 7/31/14 2012-05-08 2013-01-07 5186 5258 -72 -72 5000. US TREASURY NOTE 3.250% 7/31/16 2012-05-08 2013-10-11 5368 5547 -179 -179 2000. US TREASURY NOTE 3.250% 7/31/16 2013-09-27 2013-10-11 2147 2149 -2 -2 5000. US TREASURY NOTE 2.750% 12/31/17 2013-01-07 2013-02-27 5482 5478 4 4 2000. US TREASURY NOTE 1.000% 8/31/19 2012-09-20 2013-06-06 1970 1982 -12 -12 3000. US TREASURY NOTE 1.000% 8/31/19 2012-09-20 2013-06-27 2867 2973 -106 -106 7000. US TREASURY NOTE 1.000% 8/31/19 2012-09-20 2013-08-15 6626 6912 -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 2884 2958 -74 -74 4000. US TREASURY NOTE 2.500% 8/15/23 2013-10-03 2013-10-30 4009 3965 44 44 140. UNITED TECHNOLOGIES CORP COM 2013-07-03 2013-10-07 14616 12799 1817 1817 490. UNITEDHEALTH GRP INC COM 2011-03-01 2013-06-27 31830 20957 10873 10873 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 1340 1273 67 67 14. VALEANT PHARMACEUTICALS 2012-05-03 2013-05-09 1019 820 199 199 74. VALEANT PHARMACEUTICALS 2012-09-20 2013-10-04 8206 4036 4170 4170 23. VALEANT PHARMACEUTICALS 2013-08-19 2013-10-04 2551 2165 386 386 228. VALUECLICK INC COM 2012-05-03 2013-07-01 5611 3995 1616 1616 134. VALUECLICK INC COM 2012-05-03 2013-09-18 2887 2186 701 701 140. VALUECLICK INC COM 2012-05-03 2013-09-19 2988 2284 704 704 5949.362 VANGUARD INFLAT-PROT SECS-ADM #5119 2008-08-06 2013-05-09 168069 146284 21785 21785 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 1559 1323 236 236 159. VERISIGN INC COM 2012-05-03 2013-10-04 8176 6116 2060 2060 36. VERISIGN INC COM 2013-07-03 2013-10-04 1851 1610 241 241 121. VERISK ANALYTICS INC 2013-07-03 2013-09-26 7881 7051 830 830 107. VERISK ANALYTICS INC 2012-09-13 2013-09-26 6969 5188 1781 1781 45. VISA INC-CLASS A SHRS 2013-08-01 2013-09-26 8720 8082 638 638 59. VISA INC-CLASS A SHRS 2012-05-08 2013-09-26 11433 6981 4452 4452 70. VMWARE INC 2012-05-08 2013-09-26 5854 7344 -1490 -1490 67. VMWARE INC 2013-07-03 2013-09-26 5603 4756 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 1510 1594 -84 -84 63. VORNADO REALTY LP 7.875% PFD 2012-05-04 2013-07-01 1669 1759 -90 -90 44. WPP PLC NEW ADR 2012-05-04 2013-05-10 3802 2944 858 858 60. WPP PLC NEW ADR 2013-07-03 2013-10-07 6070 5174 896 896 46. WPP PLC NEW ADR 2012-05-04 2013-10-07 4653 3077 1576 1576 108. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2013-07-08 2013-09-26 2919 3038 -119 -119 290. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2013-07-03 2013-10-07 16076 11477 4599 4599 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 75000 79598 -4598 -4598 8176.086 WELLS FARGO ADV INTL BOND-IS #4705 2011-08-05 2013-06-25 88547 95402 -6855 -6855 20746.888 WF ADV ULTRA SH-TRM MUNI INC-I #3107 2012-05-03 2013-05-09 100207 100000 207 207 74. WEYERHAEUSER CO COM 2012-05-04 2013-10-07 2121 1478 643 643 72. WEYERHAEUSER CO COM 2013-06-11 2013-10-07 2063 2101 -38 -38 53. WILLIAMS COS INC COM W/RTS ATTACHED 2012-05-03 2013-05-09 1949 1792 157 157 66. WILLIAMS COS INC COM W/RTS ATTACHED 2013-07-03 2013-10-04 2378 2162 216 216 246. WILLIAMS COS INC COM W/RTS ATTACHED 2012-05-03 2013-10-04 8863 7487 1376 1376 390. WILLIAMS COS INC COM W/RTS ATTACHED 2013-07-03 2013-10-07 13985 13184 801 801 80. WORLD FUEL SVCS CORP 2012-05-03 2013-07-01 3201 3555 -354 -354 40. WORLD FUEL SVCS CORP 2012-05-03 2013-09-18 1486 1583 -97 -97 38. WORLD FUEL SVCS CORP 2012-05-03 2013-09-19 1429 1504 -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 1000 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 3201 1997 1204 1204 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 1262 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 1546 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 5942 5930 12 12 62.9122 ALPHAMETRIX MGD FUT III (WINTON)(RF) 2012-05-30 2013-10-31 68770 69087 -317 -317 95. DEUTSCHE BANK AG-REG COM 2013-07-08 2013-09-26 4400 3942 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 1355 1089 266 266 23. AON PLC 2013-07-03 2013-10-04 1671 1485 186 186 104. AON PLC 2012-05-03 2013-10-04 7557 5366 2191 2191 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 3010 2015 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 3881 3805 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 2529 2582 -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 3915 3565 350 350 37. BUNGE LIMITED COM 2012-05-04 2013-10-07 2897 2381 516 516 230. EATON CORP PLC 2013-05-16 2013-06-27 14859 15183 -324 -324 120. ENSCO PLC-CL A 2013-07-03 2013-10-07 6563 6872 -309 -309 100. ENSCO PLC-CL A 2012-05-08 2013-10-07 5469 5033 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 1249 1211 38 38 123. LIBERTY GLOBAL PLC-A 2012-05-03 2013-10-04 9605 5926 3679 3679 315. MONTPELIER RE HOLDINGS LTD 2012-05-03 2013-07-01 7999 6593 1406 1406 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 1948 2173 -225 -225 100. PARTNERRE LTD COM 2012-05-08 2013-04-08 9115 7301 1814 1814 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 1053 1064 -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 1023 -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 2142 1472 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 3513 3158 355 355 55. WILLIS GROUP HOLDINGS PLC 2013-07-15 2013-10-04 2384 2395 -11 -11 190. WILLIS GROUP HOLDINGS PLC 2012-07-23 2013-10-07 8241 7002 1239 1239 120. WILLIS GROUP HOLDINGS PLC 2013-07-03 2013-10-07 5205 4874 331 331 567.3624 GRAHAM ALT INV FD II BLEND CL 0 (RF) 2012-05-30 2013-10-31 67257 75000 -7743 -7743 10. ACE LIMITED 2012-05-08 2013-01-04 820 760 60 60 460. ACE LIMITED 2006-03-08 2013-06-27 40820 25355 15465 15465 91. ACE LIMITED 2013-07-03 2013-09-26 8576 8119 457 457 119. ACE LIMITED 2012-06-28 2013-09-26 11214 9007 2207 2207 90. ACE LIMITED 2012-05-08 2013-10-07 8335 6843 1492 1492 50. ACE LIMITED 2013-07-03 2013-10-07 4631 4433 198 198 235. TYCO INTERNATIONAL LTD NEW 2011-04-27 2013-03-08 7515 3709 3806 3806 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 2504 2163 341 341 79. TYCO INTERNATIONAL LTD NEW 2012-05-03 2013-10-04 2748 2078 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 8369 7038 1331 1331 174. QIAGEN N V ORD 2012-05-04 2013-01-09 3272 2918 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 3523 2849 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 5063 3808 1255 1255 60.6803 RICI LINKED PAM TOTAL INDEX SER (RF) 2010-05-21 2013-10-31 57042 53589 3453 3453 53.9655 RICI LINKED PAM TOTAL INDEX SER NEW 2013-05-24 2013-10-31 49795 53588 -3793 -3793 CAPITAL GAIN DIVIDENDS P 67768 1396809 false 352048 5550245 0.063429 347859 6721870 0.05175 282830 7141372 0.039604 270230 6566472 0.041153 388462 5294557 0.07337 0.269306 0.053861 7725958 416128 15278 431406 259030 30555 0 30555 0 30555 9495 21050 30545 0 10 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8557392921 1 WEST 4TH STREET WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS D1114-044 CHARLOTTE NC 28288 TRUSTEE 40 96566 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 NONE 0 NONE 0 7471974 371638 0 7843612 0 0 7843612 117654 7725958 386298 386298 30555 30555 355743 0 355743 0 355743 259030 0 0 0 0 259030 0 259030 355743 137653 2011 0 0 0 0 0 0 0 259030 137653 0 0 121377 0 0 0 0 0 0 0 0 234366 0 0 0 0 0 0 0 0 X BEREA CHRISTIAN CHURCH 37 WOOLSEY ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 42000 HAMPTON UNITED METHODIST CHURCH 10 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 42000 BOY SCOUTS OF AMERICA FLINT RIVER PO BOX 173 GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 10000 THE GENEALOGICAL SOCIETY OF HENRY AND CLAYTON COUNTIES PO BOX 1296 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 10000 HENRY COUNTY HIGH SCHOOL FDN PO BOX 880 MCDONOUGH GA 30253 NONE PC SCHOLARSHIPS 20000 THE HENRY COUNTY COUNCIL ON AGING INC 1050 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 12500 NOAHS ARK ANIMAL REHABILITATION CENTER 712 L G GRIFFIN ROAD LOCUST GROVE GA 302484317 NONE PC GENERAL SUPPORT 5000 A FRIENDS HOUSE INC 111 HENRY PARKWAY MCDONOUGH GA 302533369 NONE PC GENERAL SUPPORT 5000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 2 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 10000 FORTSON YOUTH TRAINING CENTER INC 999 FORTSON ROAD HAMPTON GA 302282257 NONE PC GENERAL SUPPORT 42000 JOHNSON UNIVERSITY 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE PC GENERAL SUPPORT 15000 HENRY COUNTY CANCER SERVICES INC PO BOX 3417 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 228500 14 46 14 188371 -9701 18 1396809 MUT FUND - OTH INC 01 3108 FEE REBATES 01 2363 1580996 1580996 false false false false false false false false false false 00206RAW2 AT&T INC 3184 3128 0258M0DC0 AMERICAN EXPRESS CRE 3193 3135 037411AZ8 APACHE CORP 4028 3941 037833AK6 APPLE INC 2865 2698 044820504 ASHMORE EMERG MKTS C 154000 151686 126650BW9 CVS CAREMARK CORP 4273 4146 172967GL9 CITIGROUP INC 2875 2852 20030NBB6 COMCAST CORP 4909 4615 256210105 DODGE & COX INCOME F 434221 452133 277911491 EATON VANCE FLOATING 150000 149188 278865AK6 ECOLAB INC 3164 3143 29379VAV5 ENTERPRISE PRODUCTS 4316 4217 315920702 FID ADV EMER MKTS IN 153000 150497 36962G3P7 GENERAL ELEC CAP COR 4455 4556 38141GFM1 GOLDMAN SACHS GROUP 4468 4587 404280AK5 HSBC HOLDINGS PLC 4427 4446 46625HHS2 JPMORGAN CHASE & CO 4257 4300 4812C0803 JPMORGAN HIGH YIELD 225000 225000 50075NBA1 KRAFT FOODS INC 4597 4518 52470G742 WESTERN ASSET SMASH 50708 50813 52470G759 WESTERN ASSET SMASH 96783 95719 59018YN64 MERRILL LYNCH & CO 3381 3547 655044AF2 NOBLE ENERGY INC 4178 4113 693390791 PIMCO LOW DURATION I 395000 390565 693390882 PIMCO FOREIGN BD FD 150000 151149 74253Q416 PRINCIPAL PREFERRED 225000 213478 76720AAE6 RIO TINTO FIN USA PL 2994 2999 931142DH3 WAL-MART STORES INC 2887 2741 001055102 AFLAC INC 5673 6146 007974108 ADVENT SOFTWARE INC 6187 7864 008252108 AFFILIATED MANAGERS 6317 7374 012653101 ALBEMARLE CORP COM 23721 23898 014491104 ALEXANDER & BALDWIN 9529 13228 017175100 ALLEGHANY CORP DEL N 4873 5199 018804104 ALLIANT TECHSYSTEMS 11564 15575 02553E106 AMERICAN EAGLE OUTFI 4765 3974 032095101 AMPHENOL CORP CL A 8860 10345 03524A108 ANHEUSER-BUSCH INBEV 6254 6813 037411105 APACHE CORP 5558 5500 03748R101 APARTMENT INVT & MGM 3928 3653 037833100 APPLE INC 11803 13464 04314H709 ARTISAN MID CAP VALU 235000 236665 046353108 ASTRAZENECA PLC ADR 4105 4750 050095108 ATWOOD OCEANICS INC 22088 24026 053484101 AVALONBAY CMNTYS INC 4902 4256 05523R107 BAE SYSTEMS PLC - AD 2756 2783 055262505 BASF AKTIENGESELLSCH 5725 6467 05545E209 BHP BILLITON PLC ADR 3196 3417 05564E106 BRE PPTYS INC CL A 1 2320 2462 05946K101 BANCO BILBAO VIZCAYA 2202 3283 063671101 BANK MONTREAL QUE CO 4352 4333 064149107 BANK N S HALIFAX 3722 4066 071813109 BAXTER INTL INC 5739 6329 084670702 BERKSHIRE HATHAWAY I 9411 9840 088606108 BHP BILLITON LIMITED 3248 3342 097023105 BOEING CO 6287 7370 101121101 BOSTON PROPERTIES IN 6317 5922 110122108 BRISTOL MYERS SQUIBB 5195 5847 110448107 BRITISH AMERICAN TOB 6186 6445 112463104 BROOKDALE SR LIVING 1464 1495 115637209 BROWN FORMAN CORP CL 6645 7330 12572Q105 CME GROUP INC 6927 7218 126650100 CVS/CAREMARK CORPORA 5911 7443 126804301 CABELAS INC 15811 25464 133131102 CAMDEN PPTY TR SH BE 3691 3185 14040H105 CAPITAL ONE FINANCIA 5529 6129 143130102 CARMAX INC 8213 9592 150870103 CELANESE CORP 4414 4535 157842105 CHAMBERS STREET PROP 47287 41570 166764100 CHEVRON CORP 11125 12491 17275R102 CISCO SYSTEMS INC 7877 7693 172908105 CINTAS CORP 11387 13408 189754104 COACH INC 5249 5388 198516106 COLUMBIA SPORTSWEAR 5102 8190 20030N101 COMCAST CORP CLASS A 7699 8834 22025Y407 CORRECTIONS CORP OF 12880 15137 229663109 CUBESMART 2207 1913 231021106 CUMMINS INC. 4359 4652 23317H102 DDR CORP 3336 3120 243537107 DECKERS OUTDOOR CORP 20729 26943 251542106 DEUTSCHE BOERSE AG A 2549 2764 25243Q205 DIAGEO PLC - ADR 7810 8210 254687106 WALT DISNEY CO 8459 9932 256206103 DODGE & COX INT'L ST 250000 260659 256746108 DOLLAR TREE INC 7335 7053 25746U109 DOMINION RES INC VA 3107 3235 264411505 DUKE REALTY CORPORAT 2078 2015 26441C204 DUKE ENERGY HOLDING 3339 3451 26613Q106 DUPONT FABROS TECHNO 1323 1236 26852M105 EII INTERNATIONAL PR 201000 220060 268648102 E M C CORP MASS 4019 3974 26874R108 ENI SPA - ADR 4666 4849 26884U109 EPR PROPERTIES 2930 2999 278265103 EATON VANCE CORP COM 14537 21737 29266R108 ENERGIZER HOLDINGS I 9221 10716 294752100 EQUITY ONE INC 1457 1481 29476L107 EQUITY RESIDENTIAL P 5082 4409 297178105 ESSEX PPTY TR COM 4383 4162 30225T102 EXTRA SPACE STORAGE 3281 2991 313747206 FEDERAL RLTY INVT TR 2632 2637 32054K103 FIRST INDL RLTY TR I 12506 14885 370023103 GENERAL GROWTH PROPE 5565 5640 375558103 GILEAD SCIENCES INC 5636 6834 37733W105 GLAXOSMITHKLINE PLC 4039 4271 38141G104 GOLDMAN SACHS GROUP 4513 5141 38259P508 GOOGLE INC 6978 8966 40414L109 HCP INC 2936 2651 404280406 HSBC - ADR 11256 11412 413838202 OAKMARK INTERNATIONA 230000 231495 413875105 HARRIS CORP DEL 2646 3141 418056107 HASBRO INC 6233 7261 42217K106 HEALTH CARE REIT INC 3043 2839 427866108 THE HERSHEY COMPANY 7509 7973 44107P104 HOST HOTELS & RESORT 5736 6551 459200101 INTERNATIONAL BUSINE 4194 4314 464287200 ISHARES CORE S & P 5 374976 410472 465717106 ITOCHU CORP-UNSPONSO 2238 2370 46625H100 JPMORGAN CHASE & CO 8042 9006 478160104 JOHNSON & JOHNSON 4769 5037 478366107 JOHNSON CONTROLS INC 5515 6926 48020Q107 JONES LANG LASALLE I 1345 1638 4812A2389 JPMORGAN U.S. L/C CO 375000 404138 483548103 KAMAN CORPCOMMON 4152 5284 492051305 KEPPEL LTD ADR 2197 2311 49427F108 KILROY REALTY CORP C 2176 2158 494368103 KIMBERLY CLARK CORP 2364 2612 49455U100 KINDER MORGAN MGMT L 2290 2345 500472303 PHILIPS ELECTRONICS 3477 3623 517834107 LAS VEGAS SANDS CORP 3639 4338 517942108 LASALLE HOTEL PROPER 1064 1049 532457108 ELI LILLY & CO COM 4285 4335 539830109 LOCKHEED MARTIN CORP 4953 5946 544147101 LORILLARD INC 6442 7197 55261F104 M & T BANK CORPORATI 9433 10943 55262C100 MBIA INC 15085 17803 55345K103 MRC GLOBAL INC 12114 12291 573284106 MARTIN MARIETTA MATL 4029 4997 57686G105 MATSON INC. 8503 8747 580135101 MCDONALDS CORP 2841 2911 58155Q103 MCKESSON CORP 5466 6779 583334107 MEADWESTVACO CORP 10849 10673 58463J304 MEDICAL PPTYS TR INC 865 855 59410T106 MICHELIN (CGDE) ADR 2450 2455 594793101 MICREL INC COM 3613 3455 594918104 MICROSOFT CORP 7732 9240 611740101 MONSTER BEVERAGE COR 3674 4812 636274300 NATIONAL GRID PLC AD 2983 3266 637071101 NATIONAL OILWELL INC 5861 5885 641069406 NESTLE S.A. REGISTER 10165 11627 651587107 NEWMARKET CORP 20640 29739 654744408 NISSAN MOTOR CO., LT 1996 1680 66987V109 NOVARTIS AG - ADR 3771 4019 67018T105 NU SKIN ENTERPRISES 5451 7602 679580100 OLD DOMINION FREIGHT 16608 26510 680665205 OLIN CORP 1 COM & 1 12675 13300 68389X105 ORACLE CORPORATION 4896 5662 683974505 OPPENHEIMER DEVELOPI 230000 233734 69351T106 PPL CORPORATION 3011 3009 704326107 PAYCHEX INC 9106 10517 70509V100 PEBBLEBROOK HOTEL TR 3211 3537 709102107 PENNSYLVANIA REAL ES 1113 1158 717081103 PFIZER INC 6196 6585 718172109 PHILIP MORRIS INTERN 5653 5663 741511109 PRICESMART INC 16178 23686 742718109 PROCTER & GAMBLE CO 4173 4478 74340W103 PROLOGIS INC 8402 8388 74435K204 PRUDENTIAL PLC - ADR 4558 5400 744573106 PUBLIC SVC ENTERPRIS 2795 2723 74460D109 PUBLIC STORAGE INC C 5041 5419 751452202 RAMCO-GERSHENSON PPT 407 425 756255204 RECKITT BENCKIS/S AD 4573 5149 76131V202 RETAIL PROPERTIES OF 400 369 767744105 RITCHIE BROS AUCTION 3254 3761 771195104 ROCHE HOLDINGS LTD - 3633 5405 77954Q106 T ROWE PRICE BLUE CH 300000 339345 780259206 ROYAL DUTCH SHELL PL 5210 5702 78440X101 SL GREEN REALTY CORP 5754 6189 80105N105 SANOFI-ADR 2282 2413 804395101 SAUL CTRS INC COM 1687 1718 806857108 SCHLUMBERGER LTD 7444 7479 81721M109 SENIOR HOUSING PROP 1474 1378 817565104 SERVICE CORP INTL 13620 18855 826197501 SIEMENS AG - ADR 3326 3601 828806109 SIMON PROPERTY GROUP 17676 17651 82929R304 SINGAPORE TELECOMMUN 3338 3230 86272T106 STRATEGIC HOTELS & R 1943 2145 864159108 STURM RUGER & CO INC 6861 10744 86562M209 SUMITOMO TRUST AND B 3788 4144 867892101 SUNSTONE HOTEL INVS 2018 2064 872540109 TJX COS INC NEW 6022 6883 87612E106 TARGET CORP 6483 7403 876664103 TAUBMAN CTRS INC COM 2781 2365 879080109 TEJON RANCH CO 5441 6727 87944W105 TELENOR ASA - ADR 2800 2863 87960M205 TELIASONERA AB-UNSPO 4131 4587 87969N204 TELSTRA CORP-ADR 2839 2860 88023U101 TEMPUR SEALY INTERNA 17981 21746 88033G407 TENET HEALTHCARE COR 15975 21692 883556102 THERMO FISHER SCIENT 4500 5456 88579Y101 3M CO 6428 7574 89151E109 TOTAL S.A. - ADR 9929 10416 894650100 TREDEGAR CORPORATION 3473 5848 902641646 E-TRACS ALERIAN MLP 102230 104174 902973304 US BANCORP DEL NEW 5961 6626 904784709 UNILEVER N.V. - ADR 4539 4828 907818108 UNION PACIFIC CORP 7666 8400 911312106 UNITED PARCEL SERVIC 4190 5674 91324P102 UNITEDHEALTH GROUP I 8538 8885 92046N102 VALUECLICK INC 3752 5375 92276F100 VENTAS INC COM 4422 4353 92343V104 VERIZON COMMUNICATIO 4265 4423 929042109 VORNADO REALTY TRUST 5428 5683 929160109 VULCAN MATERIALS COM 5401 6120 936793884 WASATCH EMERGING MKT 232000 225131 963320106 WHIRLPOOL CORP 8177 9255 981475106 WORLD FUEL SERVICES 4670 5093 989825104 ZURICH INSURANCE GRO 3452 3938 G29183103 EATON CORP PLC 10568 11875 G62185106 MONTPELIER RE HOLDIN 4574 6926 G9618E107 WHITE MTNS INS GROUP 14719 17489 158350 152076 70299RF16 PARTNERS GROUP PRIV AT COST 150000 183040 879080133 TEJON RANCH CO AT COST 148 AGO992121 AURORA GLOBAL OPP II AT COST 100000 136738 AMX999HB6 ALPHAMETRIX MGD FUT AT COST 1375 1375 GTC997004 ASGI CORBIN MULTI ST AT COST 300000 312276 GTY995004 ASGI AGILITY INCOME AT COST 411815 420110 MIM992209 MESIROW INST MLT-STR AT COST 100000 127972 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 225000 232954 XXX-XX-XXXX OLD GRIFFIN RD. LOT 1 7500 MUTUAL FUND POSTING DATE AFTER TYE 4024 DISALLOWED WASH SALES 8669 PURCH ACCR INT POSTING 2013 EFFECTIVE 2013 220 RENTAL REPAIRS & MAINTENANCE 6950 0 RENTAL TAXES 144 0 RENTAL OTHER EXPENSES 2007 0 GRANT ADMIN FEES 6389 0 6389 ADR FEES 257 257 0 PARTNERSHIP K-1 OTHER DEDUCTIO 3320 0 Rent and Royalty Expense 9701 MUTUAL FUND - OTHER INCOME 3108 3108 FEE REBATES 2363 2363 PARTNERSHIP K-1 INTEREST INCOME 51 PARTNERSHIP K-1 NET LT GAINS 23467 PARTNERSHIP K-1 NET ST GAINS 2867 PARTNERSHIP K-1 ORD BUSINESS LOSS -2154 PARTNERSHIP K-1 OTHER INCOME 13593 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3404 ROC BASIS ADJUSTMENT 7284 COMMON TRUST FUND ADJUSTMENT 235 PURCH ACCR INT POSTING 2013 EFFECTIVE 2014 67 COST BASIS ADJUSTMENT DUE TO FINAL K-1S 11264 ROUNDING 4 INVESTMENT MGMT FEES-SUBJECT T 9195 9195 FOREIGN TAXES 1326 1326 0 FEDERAL TAX PAYMENT - PRIOR YE 3000 0 0 FEDERAL ESTIMATES - PRINCIPAL 9495 0 0 FOREIGN TAXES ON QUALIFIED FOR 1027 1027 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0