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3061 3043 18 18 AIR LIQUIDE ADR FRANCE ADR P 2016-08-10 2017-10-23 12 10 2 2 AIRBUS SE UNSPONSORED ADR P 2014-12-11 2017-11-30 156 77 79 79 AIRBUS SE UNSPONSORED ADR P 2015-12-01 2017-11-30 259 180 79 79 ALLIANZ FIXED INCOME SHARES: SERIES M P 2012-05-10 2017-09-06 2221 2267 -46 -46 AMER EXPRESS CO P 2012-05-08 2017-01-03 748 597 151 151 AMER EXPRESS CO P 2012-05-09 2017-01-03 1873 1491 382 382 AMERICAN EXPRESS CREDIT 02.700% 030322 DTD030317 FC090317 NTS B/E P 2017-03-10 2017-09-19 2030 1984 46 46 ANGLOGOLD HOLDINGS PLC 05.375% 041520 DTD042810 FC101510 CALL@MW+25BP P 2014-10-30 2017-09-08 52696 50147 2549 2549 ANHEUSER BUSCH INBEV FIN 03.700% 020124 DTD012714 FC080114 INC P 2014-07-24 2017-09-19 2105 2046 59 59 APPLE INC B/E 02.450% 080426 DTD080416 FC020417 CALL@MW+15BP P 2016-08-11 2017-09-19 2900 3010 -110 -110 ARCELORMITTAL LUXEMBOURG P 2016-03-14 2017-11-30 443 189 254 254 ARCELORMITTAL LUXEMBOURG P 2016-03-29 2017-11-30 622 394 228 228 ARCELORMITTAL LUXEMBOURG P 2016-03-29 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2017-03-24 3870 2355 1515 1515 CHURCH & DWIGHT CO INC P 2013-08-13 2017-08-15 1345 826 519 519 CHURCH & DWIGHT CO INC P 2013-09-10 2017-08-15 2590 1528 1062 1062 CHURCH & DWIGHT CO INC P 2013-09-11 2017-08-15 1993 1182 811 811 CHURCH & DWIGHT CO INC P 2013-10-03 2017-08-15 1196 722 474 474 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2013-09-11 2017-05-24 351 278 73 73 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2013-10-02 2017-05-24 230 191 39 39 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2013-12-26 2017-05-24 283 270 13 13 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2015-01-13 2017-05-24 54 47 7 7 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2015-01-13 2017-06-01 388 339 49 49 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2015-06-18 2017-06-01 39 49 -10 -10 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2015-06-24 2017-06-01 117 148 -31 -31 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2015-07-06 2017-06-01 1075 1174 -99 -99 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2016-01-12 2017-06-01 388 380 8 8 CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2016-01-19 2017-06-01 544 512 32 32 CREDIT SUISSE AG L/O SDT-AN RTY SX5E 06/28/2019 P 2016-06-28 2017-07-05 80828 75000 5828 5828 CREDIT SUISSE AG TA-CYN KRE 04/03/2020 P 2017-03-29 2017-10-03 50000 50000 0 0 CREDIT SUISSE AG TRIGGER PS RTY 07/31/2025 P 2015-07-28 2017-11-27 93722 75000 18722 18722 CREDIT SUISSE GROUP SPON ADR P 2017-05-18 2017-11-30 423 359 64 64 DBS GROUP HLDGS LTD. SPON ADR P 2016-11-30 2017-11-30 434 296 138 138 DENTSPLY SIRONA INC P 2013-08-13 2017-10-20 192 120 72 72 DENTSPLY SIRONA INC P 2013-09-10 2017-10-20 3029 1814 1215 1215 DENTSPLY SIRONA INC P 2013-09-11 2017-10-20 2580 1553 1027 1027 DENTSPLY SIRONA INC P 2013-10-03 2017-10-20 1234 749 485 485 DENTSPLY SIRONA INC P 2013-11-20 2017-10-20 785 508 277 277 DENTSPLY SIRONA INC P 2013-12-26 2017-10-20 897 562 335 335 DENTSPLY SIRONA INC P 2014-03-21 2017-10-20 4823 3202 1621 1621 DEUTSCHE BANK AG L/O TPAOS RTY SX5E 08/31/2018 P 2015-08-27 2017-02-28 50000 50000 0 0 ENEL SPA ADR P 2014-01-23 2017-08-16 205 165 40 40 EQUIFAX INC P 2013-08-13 2017-09-08 7276 3845 3431 3431 EQUIFAX INC P 2013-08-28 2017-09-08 863 425 438 438 EQUIFAX INC P 2013-09-10 2017-09-08 3206 1553 1653 1653 EQUIFAX INC P 2013-09-11 2017-09-08 2960 1428 1532 1532 EQUIFAX INC P 2013-10-03 2017-09-08 2343 1122 1221 1221 EXPRESS SCRIPTS HLDG CO P 2014-06-19 2017-03-08 6561 6615 -54 -54 FACTSET RESH SYSTEMS INC P 2013-09-11 2017-06-28 843 558 285 285 FACTSET RESH SYSTEMS INC P 2013-10-03 2017-06-28 2361 1559 802 802 FACTSET RESH SYSTEMS INC P 2013-11-20 2017-06-28 1349 898 451 451 FACTSET RESH SYSTEMS INC P 2013-12-26 2017-06-28 1518 981 537 537 FANNIE MAE BOND 00.875 % DUE 020818 DTD 010713 FC 02082013 P 2014-03-10 2017-07-31 11980 11808 172 172 FANNIE MAE BOND 00.875 % DUE 020818 DTD 010713 FC 02082013 P 2014-04-11 2017-07-31 5990 5918 72 72 FANNIE MAE BOND 00.875 % DUE 020818 DTD 010713 FC 02082013 P 2014-05-12 2017-07-31 2995 2958 37 37 FANNIE MAE BOND 02.625 % DUE 090624 DTD 090814 FC 03062015 P 2016-11-18 2017-07-20 8243 8137 106 106 FASTENAL CO P 2015-07-28 2017-06-26 3791 3624 167 167 FASTENAL CO P 2015-08-10 2017-06-26 2599 2480 119 119 FERGUSON PLC SPON ADR P 2014-12-03 2017-12-01 873 703 170 170 FNMA 06.250 % DUE 051529 DTD 051599 FC 11151999 P 2017-08-09 2017-09-19 4082 4089 -7 -7 FNMA NTS 5.000 % DUE 051117 DTD 041607 FC 05112007 P 2014-03-10 2017-05-11 11000 11000 0 0 FNMA NTS 5.000 % DUE 051117 DTD 041607 FC 05112007 P 2014-04-11 2017-05-11 5000 5000 0 0 FNMA NTS 5.000 % DUE 051117 DTD 041607 FC 05112007 P 2014-05-12 2017-05-11 3000 3000 0 0 FNMA PL AE0828 03.5000 DUE 02/01/41 FACTOR 0.304024730000 P 2012-04-24 2017-07-24 5590 5621 -31 -31 FNMA PL MA2896 03.5000 DUE 02/01/47 FACTOR 0.894239820000 P 2017-02-27 2017-07-24 32042 32001 41 41 FRONTIER COMMUNICATIONS 07.125% 011523 DTD081512 FC011513 CALL@MW+50BP P 2014-03-04 2017-10-30 30416 41732 -11316 -11316 GENWORTH HOLDINGS INC 04.900% 081523 DTD080813 FC021514 CALL@MW+35BP P 2015-04-14 2017-10-10 40987 45330 -4343 -4343 GOLDMAN SACHS GROUP INC 04.000% 030324 DTD030314 FC090314 B/E P 2014-12-16 2017-09-19 4220 4104 116 116 GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2014-01-22 2017-12-29 35000 31170 3830 3830 GOTHAM NEUTRAL FUND CLASS I P 2014-09-03 2017-12-29 50000 54051 -4051 -4051 GS FINANCE CORP L/O TA-CYN MXEA MXEF 01/30/2020 P 2017-01-27 2017-07-31 50000 50000 0 0 GS FINANCE CORP L/O TA-CYN RTY SPX 09/16/2026 P 2016-09-14 2017-09-18 75000 75000 0 0 HENRY JACK & ASSOC INC P 2013-08-13 2017-06-28 527 253 274 274 HENRY JACK & ASSOC INC P 2013-08-13 2017-06-29 1453 710 743 743 HENRY JACK & ASSOC INC P 2013-08-13 2017-06-30 1561 760 801 801 HSBC USA INC TRIGGER AOS SX5E 02/26/2021 P 2016-02-25 2017-03-03 43600 40000 3600 3600 INFINEON TECHNOLOGIES ADR P 2015-03-12 2017-11-30 194 82 112 112 ING GROEP N V NL SPON ADR P 2013-08-09 2017-01-13 190 149 41 41 ING GROEP N V NL SPON ADR P 2013-08-30 2017-01-13 73 54 19 19 ING GROEP N V NL SPON ADR P 2013-08-30 2017-06-16 272 173 99 99 ING GROEP N V NL SPON ADR P 2013-08-30 2017-09-14 73 43 30 30 ING GROEP N V NL SPON ADR P 2013-09-11 2017-09-14 145 93 52 52 INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADR P 2013-12-26 2017-05-08 43 36 7 7 INTESA SANPAOLO SPON ADR P 2014-11-05 2017-01-24 59 68 -9 -9 INTESA SANPAOLO SPON ADR P 2014-11-24 2017-01-24 573 701 -128 -128 INTESA SANPAOLO SPON ADR P 2015-02-13 2017-01-24 353 463 -110 -110 INTESA SANPAOLO SPON ADR P 2015-08-26 2017-01-24 264 398 -134 -134 JOHNSON & JOHNSON COM P 2011-10-04 2017-07-18 1747 797 950 950 JOHNSON & JOHNSON COM P 2012-05-09 2017-07-18 940 452 488 488 JP MORGAN INTERNATIONAL VALUE SMA FUND P 2013-08-12 2017-04-04 2191 2333 -142 -142 JP MORGAN INTERNATIONAL VALUE SMA FUND P 2013-08-12 2017-05-25 4591 4699 -108 -108 JP MORGAN INTERNATIONAL VALUE SMA FUND P 2013-08-12 2017-06-19 3322 3394 -72 -72 JP MORGAN INTERNATIONAL VALUE SMA FUND P 2013-08-12 2017-08-18 1796 1782 14 14 JPMORGAN CHASE FINANCIAL L/O TA-CYN MXEA RTY 08/03/2026 P 2016-07-27 2017-07-31 50000 50000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN MXEA RTY 08/17/2026 P 2016-08-12 2017-08-16 25000 25000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN MXEA RTY 08/31/2026 P 2016-08-29 2017-08-31 30000 30000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN RTY SPX 07/24/2026 P 2016-07-21 2017-07-25 60000 60000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN RTY SPX 11/16/2026 P 2016-11-11 2017-11-15 75000 75000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN RTY SX5E 06/16/2026 P 2016-06-10 2017-06-14 50000 50000 0 0 JPMORGAN CHASE FINANCIAL L/O TA-CYN RTY SX5E 12/14/2026 P 2016-12-09 2017-12-13 50000 50000 0 0 KBC GROUP NV ADR P 2015-12-03 2017-06-06 148 123 25 25 KBC GROUP NV ADR P 2015-12-14 2017-06-06 520 417 103 103 KBC GROUP NV ADR P 2015-12-14 2017-10-04 421 298 123 123 KBC GROUP NV ADR P 2015-12-22 2017-10-04 126 94 32 32 KREDITANSTALT FUR 01.000% 071519 DTD071916 FC011517 WIEDERAUFBAU P 2016-11-16 2017-09-19 5938 5926 12 12 LIBERTY BRAVES GROUP P 2011-03-16 2017-07-19 14 7 7 7 LIBERTY BRAVES GROUP P 2011-04-20 2017-07-19 24 12 12 12 LIBERTY BRAVES GROUP P 2013-09-04 2017-07-19 17 18 -1 -1 LIBERTY BRAVES GROUP P 2013-10-02 2017-07-19 17 19 -2 -2 LIBERTY BRAVES GROUP SER C P 2011-03-16 2017-07-19 52 20 32 32 LIBERTY BRAVES GROUP SER C P 2011-04-20 2017-07-19 48 20 28 28 LIBERTY BRAVES GROUP SER C P 2013-09-04 2017-07-19 33 28 5 5 LIBERTY BRAVES GROUP SER C P 2013-10-02 2017-07-19 33 30 3 3 LLOYDS BANKING GROUP PLC SPON ADR P 2015-09-29 2017-05-22 240 283 -43 -43 LLOYDS BANKING GROUP PLC SPON ADR P 2015-11-18 2017-05-22 327 391 -64 -64 LLOYDS BANKING GROUP PLC SPON ADR P 2016-05-13 2017-05-22 590 599 -9 -9 LOGMEIN INC P 2011-04-20 2017-02-01 23 19 4 4 MICROSOFT CORP P 2012-11-28 2017-07-18 2544 953 1591 1591 MICROSOFT CORP P 2012-11-28 2017-09-01 738 272 466 466 MICROSOFT CORP P 2013-01-11 2017-09-01 4058 1470 2588 2588 MICROSOFT CORP P 2013-08-09 2017-09-01 738 327 411 411 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR P 2013-08-09 2017-11-30 876 775 101 101 MONOTYPE IMAGING HOLDINGS INC P 2013-11-13 2017-08-02 2353 3580 -1227 -1227 MONOTYPE IMAGING HOLDINGS INC P 2013-11-13 2017-08-03 1266 1934 -668 -668 MONOTYPE IMAGING HOLDINGS INC P 2015-09-03 2017-08-03 775 875 -100 -100 MONOTYPE IMAGING HOLDINGS INC P 2015-09-03 2017-08-04 660 747 -87 -87 MONOTYPE IMAGING HOLDINGS INC P 2016-01-29 2017-08-04 1698 2206 -508 -508 MONOTYPE IMAGING HOLDINGS INC P 2016-01-29 2017-08-07 621 809 -188 -188 MONOTYPE IMAGING HOLDINGS INC P 2016-08-15 2017-08-07 1938 2234 -296 -296 MONOTYPE IMAGING HOLDINGS INC P 2016-08-15 2017-08-08 638 737 -99 -99 MORGAN STANLEY FINANCE TA-CYN SX7P 10/31/2019 P 2016-10-27 2017-05-02 60000 60000 0 0 MORGAN STANLEY NTS B/E 03.875% 012726 DTD012716 FC072716 CALL@MW+30BP P 2016-02-24 2017-09-19 6232 6124 108 108 MORGAN STANLEY TRIGGER PS RTY 2/29/2024 P 2014-02-25 2017-11-27 19306 15000 4306 4306 MSCI INC P 2013-09-10 2017-03-15 3191 1175 2016 2016 MSCI INC P 2013-09-11 2017-03-15 3298 1231 2067 2067 MSCI INC P 2013-10-03 2017-03-15 1277 478 799 799 NATIONAL GRID PLC NEW *REVERSE SPLIT EFF: 05/2017* SPON ADR P 2015-03-24 2017-04-26 583 600 -17 -17 NATIONAL GRID PLC SPON ADR P 2015-03-24 2017-05-23 41 42 -1 -1 NATIONAL GRID PLC SPON ADR P 2015-03-24 2017-05-25 153 158 -5 -5 NATIONAL GRID PLC SPON ADR P 2015-06-25 2017-05-25 517 536 -19 -19 NATIONAL GRID PLC SPON ADR P 2015-09-22 2017-05-25 388 396 -8 -8 NORDEA BANK SWED ADR P 2015-11-20 2017-06-07 25 22 3 3 NORDEA BANK SWED ADR P 2015-11-24 2017-06-07 1502 1278 224 224 NORDEA BANK SWED ADR P 2016-02-01 2017-06-07 688 544 144 144 NORDEA BANK SWED ADR P 2016-02-03 2017-06-07 318 245 73 73 NORDEA BANK SWED ADR P 2016-02-03 2017-09-14 646 490 156 156 NORDEA BANK SWED ADR P 2016-04-08 2017-09-14 568 412 156 156 NORDEA BANK SWED ADR P 2016-07-07 2017-09-14 943 583 360 360 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-04-23 2017-03-06 235 213 22 22 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-04-23 2017-04-21 467 421 46 46 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-04-23 2017-08-17 136 109 27 27 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-05-08 2017-08-17 429 360 69 69 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-05-08 2017-09-15 227 169 58 58 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2014-05-08 2017-12-01 162 131 31 31 NORSK HYDRO A.S NEW NORWAY SPON ADR P 2015-03-06 2017-12-01 74 59 15 15 ORACLE CORP NTS B/E 03.400% 070824 DTD070814 FC010815 CALL@MW+15BP P 2015-02-12 2017-09-19 4188 4163 25 25 PEPSICO INC P 2012-05-09 2017-03-13 3822 2310 1512 1512 PETROBRAS GLOBAL FIN B/E 03.000% 011519 DTD052013 FC011514 CALL@MW+35BP P 2014-03-04 2017-01-30 50313 48304 2009 2009 PNC FINANCIAL SERVICES GROUP P 2012-05-08 2017-10-31 1654 789 865 865 PNC FINANCIAL SERVICES GROUP P 2012-05-09 2017-10-31 413 195 218 218 PROCTER & GAMBLE CO P 2012-05-08 2017-02-08 3963 2888 1075 1075 PROCTER & GAMBLE CO P 2012-05-09 2017-02-08 1761 1277 484 484 RESOLUTE FOREST PRODUCTS 05.875% 051523 DTD051514 FC111514 CALL@MW+50BP P 2014-07-23 2017-10-02 39198 39642 -444 -444 RIO TINTO PLC SPON ADR P 2015-09-11 2017-05-31 891 818 73 73 RIO TINTO PLC SPON ADR P 2015-09-23 2017-05-31 324 274 50 50 RIO TINTO PLC SPON ADR P 2015-10-07 2017-05-31 81 76 5 5 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2014-01-31 2017-10-12 690 758 -68 -68 RYANAIR HOLDINGS PLC SPON ADR P 2014-03-03 2017-06-16 216 115 101 101 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2015-02-09 2017-12-29 13574 19693 -6119 -6119 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2015-04-29 2017-12-29 346 541 -195 -195 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2015-07-30 2017-12-29 408 548 -140 -140 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2015-10-29 2017-12-29 534 552 -18 -18 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2016-01-28 2017-12-29 381 518 -137 -137 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2016-04-28 2017-12-29 317 263 54 54 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2016-07-28 2017-12-29 301 274 27 27 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2016-10-27 2017-12-29 227 229 -2 -2 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2016-12-08 2017-12-29 22514 23749 -1235 -1235 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2017-02-16 2017-12-29 521 566 -45 -45 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2017-05-16 2017-12-29 560 580 -20 -20 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2017-08-16 2017-12-29 630 595 35 35 SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I P 2017-11-16 2017-12-29 666 613 53 53 SCHWAB CHARLES CORP NEW P 2016-02-05 2017-02-14 7936 4789 3147 3147 SIEMENS A G SPON ADR P 2016-05-13 2017-05-31 715 530 185 185 SIEMENS A G SPON ADR P 2016-05-13 2017-10-04 639 477 162 162 SIEMENS A G SPON ADR P 2016-05-13 2017-11-30 1158 901 257 257 SMA RELATIONSHIP TRUST SERIES T P 2014-03-10 2017-05-01 13370 13197 173 173 SMA RELATIONSHIP TRUST SERIES T P 2014-03-10 2017-07-31 572425 557779 14646 14646 SMA RELATIONSHIP TRUST SERIES T P 2014-04-11 2017-07-31 9793 9626 167 167 SONY CORP ADR NEW JAPAN ADR P 2014-09-30 2017-05-31 805 396 409 409 SONY CORP ADR NEW JAPAN ADR P 2014-12-05 2017-05-31 988 600 388 388 STATE STREET CORP NTS 02.550% 081820 DTD081815 FC021816 B/E P 2015-08-17 2017-09-19 4071 4007 64 64 SUNTRUST BANKS INC P 2011-12-13 2017-03-15 175 51 124 124 SUNTRUST BANKS INC P 2012-05-08 2017-03-15 3505 1417 2088 2088 SUNTRUST BANKS INC P 2012-05-09 2017-03-15 1285 508 777 777 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2013-08-22 2017-11-01 5469 2090 3379 3379 TECHNIPFMC PLC P 2016-08-18 2017-01-17 17 15 2 2 TEVA PHARMACEUTICAL NE 03.150% 100126 DTD072116 FC040117 CALL@MW+25BP P 2017-01-06 2017-12-29 32894 37729 -4835 -4835 TOTAL CPTL CANADA LTD 01.450% 011518 DTD011713 FC071513 CALL@MW+12.5BP P 2013-02-06 2017-09-19 3997 4001 -4 -4 TOTAL S.A. FRANCE SPON ADR P 2014-11-26 2017-11-30 1300 1379 -79 -79 TRIPADVISOR INC P 2015-08-31 2017-06-26 4568 8679 -4111 -4111 U S TREAS INFL NT BILL DUE 07/15/25 FACTOR 1.046010000000 P 2015-11-06 2017-03-21 5112 4940 172 172 U S TREAS INFL NT BILL DUE 07/15/25 FACTOR 1.046010000000 P 2015-11-06 2017-08-31 5207 4994 213 213 U S TREAS INFL NT BILL DUE 07/15/25 FACTOR 1.046010000000 P 2015-11-06 2017-10-25 2058 2003 55 55 U S TREAS INFL NT BILL DUE 07/15/25 FACTOR 1.046010000000 P 2015-11-06 2017-10-26 3090 3004 86 86 UBS AG L/O TA-CYN MXEF SPX 09/03/2026 P 2016-08-29 2017-08-31 30000 30000 0 0 UBS AG TRIGGER PAOS IBB 01/12/2018 P 2016-01-08 2017-07-12 100000 100000 0 0 UBS AG TRIGGER PAOS OIH 11/10/2017 P 2015-11-06 2017-02-08 40000 40000 0 0 UBS AG TRIGGER PS EFA 03/31/2021 P 2016-03-28 2017-06-16 29920 25000 4920 4920 UNITED HEALTH GROUP INC 02.875% 121521 DTD120814 FC061515 CALL@MW+15BP P 2014-12-17 2017-09-19 4114 4038 76 76 UNITED STATES TREAS BOND 00.750 % DUE 02/15/42 FACTOR 1.097780000000 P 2012-07-24 2017-09-19 3193 3634 -441 -441 UNITED STATES TREAS BOND 02.500 % DUE 05/15/46 DTD 05/15/16 FC 11/15/16 P 2016-06-30 2017-03-31 4471 5205 -734 -734 UNITED STATES TREAS BOND 02.500 % DUE 05/15/46 DTD 05/15/16 FC 11/15/16 P 2016-07-29 2017-03-31 894 1062 -168 -168 UNITED STATES TREAS BOND 02.500 % DUE 05/15/46 DTD 05/15/16 FC 11/15/16 P 2016-07-29 2017-07-31 8292 9554 -1262 -1262 UNITED STATES TREAS BOND 03.375 % DUE 05/15/44 DTD 05/15/14 FC 11/15/14 P 2017-07-31 2017-09-01 21353 20808 545 545 UNITED STATES TREAS BOND 03.625 % DUE 02/15/44 DTD 02/15/14 FC 08/15/14 P 2014-04-30 2017-07-31 9138 8221 917 917 UNITED STATES TREAS BOND 03.625 % DUE 02/15/44 DTD 02/15/14 FC 08/15/14 P 2014-05-12 2017-07-31 3427 3077 350 350 UNITED STATES TREAS BOND 03.625 % DUE 02/15/44 DTD 02/15/14 FC 08/15/14 P 2014-07-31 2017-07-31 2284 2109 175 175 UNITED STATES TREAS BOND 03.625 % DUE 02/15/44 DTD 02/15/14 FC 08/15/14 P 2016-11-30 2017-07-31 12564 12280 284 284 UNITED STATES TREAS BOND 03.625 % DUE 02/15/44 DTD 02/15/14 FC 08/15/14 P 2017-01-31 2017-07-31 3427 3324 103 103 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2014-03-10 2017-07-31 8156 7038 1118 1118 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2014-04-11 2017-07-31 3496 3135 361 361 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2014-05-12 2017-07-31 2330 2096 234 234 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2017-05-31 2017-07-31 3496 3504 -8 -8 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2014-02-12 2017-08-16 1176 1003 173 173 UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2014-02-12 2017-09-19 7101 6017 1084 1084 UNITED STATES TREAS BOND 04.375 % DUE 11/15/39 DTD 11/15/09 FC 05/15/10 P 2014-03-10 2017-07-31 7600 6692 908 908 UNITED STATES TREAS BOND 04.375 % DUE 11/15/39 DTD 11/15/09 FC 05/15/10 P 2014-04-11 2017-07-31 3800 3462 338 338 UNITED STATES TREAS BOND 04.375 % DUE 11/15/39 DTD 11/15/09 FC 05/15/10 P 2014-05-12 2017-07-31 2533 2315 218 218 UNITED STATES TREAS BOND 04.625 % DUE 02/15/40 DTD 02/15/10 FC 08/15/10 P 2012-05-09 2017-09-19 3990 3834 156 156 UNITED STATES TREAS BOND DUE 02/15/19 COUPON STRIP P 2012-05-09 2017-09-19 3932 3936 -4 -4 UNITEDHEALTH GROUP INC P 2011-04-20 2017-08-14 3094 711 2383 2383 UNITEDHEALTH GROUP INC P 2011-10-04 2017-10-30 2109 423 1686 1686 US BANCORP DEL (NEW) P 2012-05-08 2017-03-15 3313 1902 1411 1411 US BANCORP DEL (NEW) P 2012-05-09 2017-03-15 552 316 236 236 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-09-12 2017-02-27 10954 10990 -36 -36 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-09-12 2017-03-10 12907 12988 -81 -81 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-09-12 2017-06-26 7952 7993 -41 -41 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-11-02 2017-06-26 3976 3996 -20 -20 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-11-02 2017-08-31 41800 41954 -154 -154 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-11-02 2017-09-19 3980 3996 -16 -16 US TSY NOTE 00.750 % DUE 08/31/18 DTD 08/31/16 FC 02/28/17 P 2016-11-02 2017-10-24 17901 17980 -79 -79 US TSY NOTE 00.875 % DUE 11/30/17 DTD 11/30/15 FC 05/31/16 P 2015-12-08 2017-03-10 11986 11984 2 2 US TSY NOTE 01.375 % DUE 03/31/20 DTD 03/31/15 FC 09/30/15 P 2015-04-17 2017-09-19 4988 5008 -20 -20 US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2017-09-01 7019 7019 0 0 US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2017-09-29 3003 3008 -5 -5 US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2017-10-31 2999 3007 -8 -8 US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2017-11-30 2991 3007 -16 -16 US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2017-12-29 1992 2004 -12 -12 US TSY NOTE 01.625 % DUE 05/15/26 DTD 05/15/16 FC 11/15/16 P 2016-07-21 2017-09-19 3820 4016 -196 -196 US TSY NOTE 01.625 % DUE 10/31/23 DTD 10/31/16 FC 04/30/17 P 2016-11-16 2017-02-27 15514 15581 -67 -67 US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2012-05-09 2017-09-06 2011 2015 -4 -4 US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2012-05-09 2017-09-19 3014 3021 -7 -7 US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2012-05-09 2017-10-24 6018 6039 -21 -21 US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2012-05-17 2017-10-24 2006 2014 -8 -8 US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2013-10-03 2017-10-24 6018 6022 -4 -4 US TSY NOTE 01.875 % DUE 03/31/22 DTD 03/31/17 FC 09/30/17 P 2017-03-31 2017-07-31 14043 13964 79 79 US TSY NOTE 01.875 % DUE 07/31/22 DTD 07/31/17 FC 01/31/18 P 2017-08-31 2017-09-19 7013 7050 -37 -37 US TSY NOTE 02.000 % DUE 11/15/26 DTD 11/15/16 FC 05/15/17 P 2016-11-30 2017-07-31 13681 13548 133 133 US TSY NOTE 02.000 % DUE 11/15/26 DTD 11/15/16 FC 05/15/17 P 2017-04-28 2017-07-31 2932 2928 4 4 US TSY NOTE 02.250 % DUE 02/15/27 DTD 02/15/17 FC 08/15/17 P 2017-03-10 2017-08-09 15039 14549 490 490 US TSY NOTE 02.250 % DUE 02/15/27 DTD 02/15/17 FC 08/15/17 P 2017-03-10 2017-09-19 2003 1940 63 63 US TSY NOTE 02.250 % DUE 02/15/27 DTD 02/15/17 FC 08/15/17 P 2017-06-26 2017-09-19 2003 2021 -18 -18 US TSY NOTE 02.375 % DUE 05/15/27 DTD 05/15/17 FC 11/15/17 P 2017-06-30 2017-07-31 10074 10083 -9 -9 US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.155350000000 P 2014-07-09 2017-01-26 4100 4167 -67 -67 US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.155350000000 P 2014-07-10 2017-01-26 2733 2798 -65 -65 US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.155350000000 P 2014-07-14 2017-01-26 2733 2794 -61 -61 US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.155350000000 P 2014-07-14 2017-02-17 5510 5582 -72 -72 US TSY NOTE 02.500 % DUE 01/15/29 FACTOR 1.155350000000 P 2014-09-16 2017-02-17 1378 1362 16 16 US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC 08/15/10 P 2013-09-25 2017-09-19 4204 4169 35 35 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2014-03-10 2017-07-31 6415 6290 125 125 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2014-04-11 2017-07-31 3207 3157 50 50 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2014-05-12 2017-07-31 2138 2103 35 35 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2014-08-29 2017-07-31 2138 2116 22 22 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2015-06-30 2017-07-31 6415 6377 38 38 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2015-08-31 2017-07-31 11761 11730 31 31 US TSY NOTE 03.625 % DUE 02/15/21 DTD 02/15/11 FC 08/15/11 P 2016-12-30 2017-07-31 21383 21261 122 122 VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BOND ETF P 2017-07-31 2017-09-27 103055 103801 -746 -746 VERIZON COMMUNICATIONS 03.500% 110121 DTD110311 FC050112 CALL@MW+25BP P 2012-05-10 2017-09-19 3120 3079 41 41 VODAFONE GROUP PLC SPON ADR P 2013-11-20 2017-08-16 29 67 -38 -38 VODAFONE GROUP PLC SPON ADR P 2013-12-26 2017-08-16 174 429 -255 -255 WALMART INC P 2012-05-09 2017-03-15 2807 2368 439 439 WALMART INC P 2012-11-28 2017-03-15 351 353 -2 -2 WALMART INC P 2012-11-28 2017-11-01 441 353 88 88 WALMART INC P 2013-01-11 2017-11-01 2203 1715 488 488 WALMART INC P 2013-08-09 2017-11-17 3877 3080 797 797 WALMART INC P 2013-09-04 2017-11-17 1939 1458 481 481 WALMART INC P 2013-09-11 2017-11-17 1454 1110 344 344 WATSCO INC P 2016-01-20 2017-03-17 7393 5414 1979 1979 WELLS FARGO & CO NTS B/E 03.000% 021925 DTD021915 FC081915 P 2015-05-26 2017-09-19 3983 3911 72 72 WHOLE FOODS MKT INC *MERGER: 08/2017* P 2015-08-21 2017-06-16 7715 5867 1848 1848 WHOLE FOODS MKT INC *MERGER: 08/2017* P 2015-11-11 2017-06-16 4715 3295 1420 1420 ZURICH INS GROUP LTD SPON ADR P 2016-01-11 2017-06-16 356 298 58 58 86229 0 535006 11137900 0.048035 825307 13560817 0.060860 597572 11929967 0.050090 412746 11428942 0.036114 516367 8032888 0.064282 0.259381 0.051876 11696415 606763 2918 609681 945599 X 2918 0 2918 0 2918 5500 5500 X 88 2494 2494 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 2128374602 C/O GFI 140 BROADWAY 41ST FLR NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN I GROSS 1345 EAST 27TH ST BROOKLYN NY 11210 PRESIDENT 5.00 0 0 0 EDITH GROSS 1345 EAST 27TH ST BROOKLYN NY 11210 TRUSTEE 5.00 0 0 0 BRIAN GROSS 2822 AVE L BROOKLYN NY 11210 TRUSTEE 5.00 0 0 0 JONATHAN GROSS 1224 EAST 24TH ST BROOKLYN NY 11210 TRUSTEE 5.00 0 0 0 CAROLYN WEISER 1368 EAST 26TH STREET BROOKLYN NY 11210 TRUSTEE 5.00 0 0 0 ZAHAVA HURWITZ 1360 EAST 28TH STREET BROOKLYN NY 11210 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 11130673 743860 0 11874533 0 0 11874533 178118 11696415 584821 584821 2918 2918 581903 0 581903 0 581903 945599 0 945599 2918 942681 581903 425643 0 0 945599 425643 0 0 519956 0 0 0 0 0 0 0 0 61947 0 0 0 X AGUDATH ISRAEL BAID BINYOMIN 2913-15 AVENUE L BROOKLYN NY 11210 CHARITY 27500 AGUDATH ISRAEL OF AMERICA 42 BROADWAY NEW YORK NY 10004 CHARITY 54 AGUDIST BENEVOLENT SOCIETY 1769 46TH STREET BROOKLYN NY 11201 CHARITY 105 AIM HABONIM 401 BURY NEW RD SALFORD UK CHARITY 180 AISH HATORAH 313 W 83RD STREET NEW YORK NY 10024 CHARITY 239000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 CHARITY 50 AMERICAN FRIENDS OF ATERET COHANIM 248 W 35TH STREET NEW YORK NY 10001 CHARITY 600 AMERICAN FRIENDS OF BANEI LEV BROOKLYN BROOKLYN NY 11218 CHARITY 10000 AMERICAN FRIENDS OF EMUNAH V'CHESED 60 E 42ND STREET SUITE 2240 NEW YORK NY 10165 CHARITY 1000 AMERICAN FRIENDS OF KESHER 919 E 24TH ST BROOKLYN NY 11210 CHARITY 300 AMERICAN FRIENDS OF NVEI ZION 623 BEACH 8TH ST FAR ROCKAWAY NY 11691 CHARITY 100 AMERICAN FRIENDS OF SEEACH SOD YIRMIYAHU 31 JERUSALEM IS CHARITY 360 AMERICAN FRIENDS OF YESHIVA TALMUD TORAH 226 SUSSEX AVE MORRISTOWN NJ 07960 CHARITY 500 BAIS CHANA BROOKLYN BROOKLYN NY 11218 CHARITY 86 BAIS MEDRASH D'MARINE PARK 34-18 AVENUE N BROOKLYN NY 11234 CHARITY 180 BAIS YAAKOV D'RAV MEIR 85 PARKVILLE AVENUE BROOKLYN NY 11230 CHARITY 32400 BAIS YAAKOV TORAH GEMACH BROOKLYN BROOKLYN NY 11218 CHARITY 3000 BAYIS NE'EMAN 4435 18TH AVE BROOKLYN NY 11204 CHARITY 180 BAYSWATER NEIGHBORS FUND 2514 HEALEY AVENUE FAR ROCKAWAY NY 11691 CHARITY 500 BENSALEM OUTREACH CENTER 2446 BROSTOL RD BENSALEM PA 19020 CHARITY 180 BETH JACOB TEACHERS SEMINARY 4421 15TH AVE BROOKLYN NY 11219 CHARITY 180 BETH HATALMUD 2127 82ND ST BROOKLYN NY 11214 CHARITY 100 BETH JOSEPH 1324 50TH STREET BROOKLYN NY 11219 CHARITY 180 BETH OLATH 525 COLDSTREAM AVE TORONTO CA CHARITY 180 BIKUR CHOLIM 5612 11TH AVENUE BROOKLYN NY 11219 CHARITY 1640 BIKUR CHOLIM AGUDATH HABOSEM 3018 BEDFORD AVENUE BROOKLYN NY 11210 CHARITY 50 BIKUR CHOLIM NEFESH CHAYA 3018 BEDFORD AVENUE BROOKLYN NY 11210 CHARITY 150 BNEI MOSHE 6800 DRAKE RD WEST BLOOMFIELD MI 48322 CHARITY 172 BNEI TORAH BROOKLYN BROOKLYN NY 11218 CHARITY 50 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 CHARITY 360 CHABAD OF THE WEST SIXTIES 2 WEST 64TH ST NEW YORK NY 10023 CHARITY 37500 CHAI LIFE LINE 151 WEST 30TH STREET NEW YORK NY 10001 CHARITY 360 CHAI4EVER 1221 MADISN AVE LAKEWOOD NJ 08701 CHARITY 180 CHAIM MEIR CAMP FUND 132 NASSAU ST NEW YORK NY 10038 CHARITY 100 CHARITYBOX BROOKLYN BROOKLYN NY 11218 CHARITY 50 CHASDEI LEV POB 297257 BROOKLYN NY 11229 CHARITY 15150 CHASDEI YOSEF 1368 57TH STREET BROOKLYN NY 11219 CHARITY 36 CHESED 247 286 N MAIN STREET SUITE 210 SPRING VALLEY NY 10977 CHARITY 100 CHESED AVREICHIM BROOKLYN BROOKLYN NY 11218 CHARITY 15000 CHIZUK HATORAH 1044 E 13TH ST BROOKLYN NY 11230 CHARITY 36 CHOFETZ CHAIM HERITAGE FUND 361 SPOOK ROCK RD SUFFERN NY 10901 CHARITY 360 CONGREGATION AHAVAS YITZCHOK 1044 E 13TH ST BROOKLYN NY 11230 CHARITY 500 CONGREGATION BETH ARON 73 FORSHAY RD MONSEY NY 10952 CHARITY 180 CONGREGATION BETH SALAMON 950 QUEEN ANNE ROAD TEANECK NJ 07666 CHARITY 180 CONGREATION BNEI YAAKOV 198 TOMILINSON RD PHILADELPHIA PA 19116 CHARITY 50 CONGREGATION BOROV BROOKLYN BROOKLYN NY 11218 CHARITY 500 CONGREGATION NACHALAS YEHOSHUA 2 PARKER BLVD MONSEY NY 10952 CHARITY 360 CONGREGATION OHAVEI TORAH BROOKLYN BROOKLYN NY 11218 CHARITY 180 CONGREGATION STAM 851 LAKEWOOD AVE LAKEWOOD NJ 08701 CHARITY 36 CONGREGATION TORAH OHAVEI 1164 49TH ST BROOKLYN NY 11219 CHARITY 500 CONGREGATION TORAH VTEFILLAH BROOKLYN BROOKLYN NY 11218 CHARITY 10000 CONGREGATION WEST PARK 458 RIVERSIDE DRIVE FALLSBURG NY 12733 CHARITY 5000 CONGREGATION YECHEZKEL SHRAGA 5005 COLLINS AVENUE MIAMI BEACH FL 33140 CHARITY 540 CONGREGATION YETEV LEV 152 RODNEY ST BROOKLYN NY 11211 CHARITY 500 DAVIS MEMORIAL FUND 25 LAWRENCE AVENUE LAWRENCE NY 11559 CHARITY 36 DERECH HATORA - KIRYAT 2810 NOSTRAND AVENUE BROOKLYN NY 11229 CHARITY 180 EDUCATIONAL INSTITUTE OHOLEI TORAH 667 EASTERN PKWY BROOKLYN NY 11213 CHARITY 1360 EIM BEYISROEL 183 WILSON ST 109 BROOKLYN NY 11211 CHARITY 100 EIZER L'SHABBOS 5014 16TH AVE SUITE 319 BROOKLYN NY 11211 CHARITY 360 FRIENDS OF DOV HIKIND 1254 EAST 35 ST BROOKLYN NY 11204 CHARITY 500 GUARDIAN OF THE SICK 5216 11TH AVE BROOKLYN NY 11210 CHARITY 360 HASC 5902 14TH AVENUE BROOKLYN NY 11219 CHARITY 35100 INSTITUTE OF DAYANIM 25520 COLLEEN ST OAK PARK MI 48237 CHARITY 360 JEP CAMP SCHOLORSHIP FUND 110 ROCKAWAY TURNPIKE LAWRENCE NY 11559 CHARITY 136 JEWISH CENTER FOR SPECIAL ED 1760 53RD STREET BROOKLYN NY 11204 CHARITY 250 JEWISH EXPERIENCE BROOKLYN BROOKLYN NY 11218 CHARITY 180 JEWISH HERITAGE CENTER 68-29 MAIN ST FLUSHING NY 11367 CHARITY 100 KEHILLAS BAIS YEHUDA 23 LIME KILN RD SUFFERN NY 10901 CHARITY 1600 KEREN AHAVAS CHESED 720 LEFFERTS AVENUE BROOKLYN NY 11203 CHARITY 180 KEREN AHAVAS YITZCHOK BROOKLYN BROOKLYN NY 11218 CHARITY 50 KEREN ANIYEI YISROEL 2B MATHER AVE PRESTWICH UK CHARITY 680 KEREN YAAKOV ZEV 132 NASSAU STREET RM 300 NEW YORK NY 10038 CHARITY 280 KEREN ZICHRON ROSH BROOKLYN BROOKLYN NY 11218 CHARITY 500 KIMPITORIN AID 1324 50TH STREET BROOKLYN NY 11219 CHARITY 150 KOLLEL BAIS HATORAH BROOKLYN BROOKLYN NY 11218 CHARITY 200 KOLLEL NACHLAS TZVI BROOKLYN BROOKLYN NY 11218 CHARITY 180 KOLLEL OHR LHALLACHA BROOKLYN BROOKLYN NY 11218 CHARITY 36 KOLLEL SHOMRE HACHOMOS 18 HEYWARD STREET BROOKLYN NY 11249 CHARITY 216 KUPAS EZRA KEREN EZRIEL YECHIEL BROOKLYN BROOKLYN NY 11218 CHARITY 54 LEV LACHIM 1034 EAST 12TH STREET BROOKLYN NY 11230 CHARITY 600 MASORES BAIS YAAKOV 1451 52ND ST A1 BROOKLYN NY 11219 CHARITY 360 MATAN BSETAR BAMBI 1667 54TH STREET BROOKLYN NY 11204 CHARITY 100 MATNAS MICHOEL BROOKLYN BROOKLYN NY 11218 CHARITY 180 MAREH YECHEZKEL 1016 EAST 15TH BROOKLYN NY 11230 CHARITY 2500 MERKOS LINYANEI TORAH 770 EASTERN PARKWAY BROOKLYN NY 11213 CHARITY 3600 MESIVTA TIFERES JERUSALEM 145 E BROADWAY NEW YORK NY 10002 CHARITY 540 MESORES BAIS YAAKOV 1395 OCEAN AVE BROOKLYN NY 11230 CHARITY 360 MISHKAN MEYER 69 9TH ST BROOKLYN NY 11215 CHARITY 100 MESAMCHEI LEV 1364 53RD ST BROOKLYN NY 11219 CHARITY 50 MESIVTAH SHAREI PROZDOR 111 IRVING PLACE WOODMERE NY 11598 CHARITY 15750 MOSDOS CHERNOBEL BROOKLYN BROOKLYN NY 11218 CHARITY 50 N'SHAI AHAVAS CHESED 1549 46TH STREET BROOKLYN NY 11219 CHARITY 100 NAGILAH BROOKLYN BROOKLYN NY 11218 CHARITY 360 OHEL 4510 16TH AVENUE BROOKLYN NY 11204 CHARITY 30180 OHR NAAVA 2201 EAST 23RD STREET BROOKLYN NY 11229 CHARITY 360 OLD BROADWAY SYNAGOGUE 15 OLD BROADWAY NEW YORK NY 10027 CHARITY 100 OORAH 1805 SWARTHMORE AVE LAKEWOOD NJ 08701 CHARITY 50 OPERATION OPEN CURTAIN 835 BARBERRY LN WOODSBURGH NY 11598 CHARITY 360 ORTHODOX UNION 11 BROADWAY SUITE 1301 NEW YORK NY 10004 CHARITY 180 OUR PLACE IN NEW YORK 44 WALL STREET 2ND FLOOR NEW YORL NY 10005 CHARITY 100 PROJECT INSPIRE 1407 BROADWAY SUITE 1703A NEW YORK NY 10018 CHARITY 50000 PROJECT LEND A HAND 74 HAUPPAUGE RD COMMACK NY 11725 CHARITY 1000 PROJECT RANANA 1179 EAST 13TH STREET BROOKLYN NY 11230 CHARITY 2500 PROJECT REFUAH 3611 14TH AVENUE SUITE 217 BROOKLYN NY 11218 CHARITY 1800 PROJECT SHORESH 3611 14TH AVENUE SUITE 217 BROOKLYN NY 11218 CHARITY 100 PROJECT WITNESS 201 FOSTER AVENUE BROOKLYN NY 11230 CHARITY 5000 PROSPECT PARK YESHIVA 1784 EAST 17TH STREET BROOKLYN NY 11229 CHARITY 27500 PTACH 1689 EAST 5TH ST BROOKLYN NY 11230 CHARITY 1000 RABBI BINNUN BROOKLYN BROOKLYN NY 11218 CHARITY 500 RABBI SAMSON 100 BENNETT AVENUE BROOKLYN NY 10033 CHARITY 180 RIVKAH LAUFER BIKUR CHOLIM 1406 57TH STREET BROOKLYN NY 11219 CHARITY 280 ROFEI CHOLIM 762 BEDFORD AVENUE BROOKLYN NY 11205 CHARITY 500 SAMCHENU 812 HYDE COURT SILVER SPRING MD 20902 CHARITY 360 SARA BAILA KORNEICH CAMP FUND BROOKLYN BROOKLYN NY 11218 CHARITY 36 SATMAR BIKUR CHOLOM 545 BEDFORD AVENUE BROOKLYN NY 11211 CHARITY 180 SHALOM TORAH CENTER 417 13TH ST LAKEWOOD NJ 08701 CHARITY 5000 SHALOM YITZCHOK TORAH INSTITUTE BROOKLYN BROOKLYN NY 11218 CHARITY 360 SHAREI ZION 2030 OCEAN PARKWAY BROOKLYN NY 11223 CHARITY 18 SHOR YOSHUV 1 CEDARLAWN AVENUE LAWRENCE NY 11559 CHARITY 694 SINAI ACADEMY 2025 79TH STREET BROOKLYN NY 11214 CHARITY 4800 TEHILLAT NAAVA SHLACH LECHAMCHA 1415 59TH STREET BROOKLYN NY 11219 CHARITY 50 THE HEBRON FUND 1760 OCEAN AVE BROOKLYN NY 11230 CHARITY 100 THE JCSE 1760 53RD ST BROOKLYN NY 11204 CHARITY 750 THE JERUSALEM FUND 2425 VIRGINIA AVE NW WAHINGTON DC DC 20037 CHARITY 260000 TORAH COMMUNITCATIONS NETWORK 2549 LAFAYETTE DRIVE CLEVELAND OH 44118 CHARITY 96 TORAH UMSORAH 620 FOSTER AVENUE BROOKLYN NY 11230 CHARITY 360 UNITED HATZOLAH FUND 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 CHARITY 2600 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WAHINGTON DC DC 10024 CHARITY 36 UNIVERSITY JEWISH EXPERIENCE 3402 PINKNEY RD BALTIMORE MD 21215 CHARITY 100 UTA BROOKLYN BROOKLYN NY 11218 CHARITY 360 WHITE LAKE TORAH 36 LAKE STREET WHITE LAKE NY 12786 CHARITY 100 YAD BATYAH L'KALLAH 1256 EAST 26TH STREET BROOKLYN NY 11210 CHARITY 230 YAD ELIEZER 1102 EAST 26TH STREET BROOKLYN NY 11210 CHARITY 300 YAD MOISHE 4706 12TH AVE BROOKLYN NY 11218 CHARITY 360 YAD SARAH 445 PARK AVENUE SUITE 1702 NEW YORK NY 11218 CHARITY 180 YESHIVA AMALA SHEL TORAH 9 GOLDA MEIR ST POB 57619 JERUSALEM IS CHARITY 180 YESHIVA BAIS YOSEF 1502 AVENUE N BROOKLYN NY 11230 CHARITY 180 YESHIVA BETH AVRAHOM 73 WEST 47 STREET NEW YORK NY 10036 CHARITY 1000 YESHIVA CHASAN SOFER 1705 49TH STREET BROOKLYN NY 11204 CHARITY 1175 YESHIVA CHOCHMAT SHLOMO 127 MAAGLEI HARIM LEVINE ST POB 57063 JERUSALEM IS CHARITY 180 YESHIVA CHOFETZ CHAIM 1271 EAST 35TH ST BROOKLYN NY 11218 CHARITY 360 YESHIVA DARCHEI TORAH 257 BEACH 17TH ST FAR ROCKAWAY NY 11691 CHARITY 750 YESHIVA EMEK HATORAH 395 KENT ROAD HOWELL NJ 07731 CHARITY 100 YESHIVA GEDOLAH OHR YISROEL 2899 NOSTRAND AVENUE BROOKLYN NY 11219 CHARITY 200 YESHIVA KARLIN STOLIN 1818 54TH STREET BROOKLYN NY 11204 CHARITY 500 YESHIVA MERCAZ HATORAH 505 BEACH 129TH STREET ROCKAWAY PARKWAY NY 11694 CHARITY 180 YESHIVA MKOR CHAIM 1600 55TH ST BROOKLYN NY 11207 CHARITY 75 YESHIVA NOAM HATALMUD 316 11TH ST LAKEWOOD NJ 08701 CHARITY 180 YESHIVA OF BROOKLYN 1470 OCEAN PARKWAY BROOKLYN NY 11230 CHARITY 500 YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE ROAD EAST STATEN ISLAND NY 10309 CHARITY 280 YESHIVA OHR REUVEN 259 GRANDVIEW AVENUE SUFFERN NY 10901 CHARITY 500 YESHIVA OHR SHRAGA VERTEZKY 1815 SWARTHMORE AVENUE LAKEWOOD NJ 08701 CHARITY 5000 YESHIVA TIFERES YISROEL 1271 EAST 35TH STREET BROOKLYN NY 11210 CHARITY 47480 YESHIVA TORAS EMES 1904 AVENUE N BROOKLYN NY 11230 CHARITY 100 YESHIVA TORAS CHAIM 7 HARIKMA ST JERUSALEM IS CHARITY 500 YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN NY 11218 CHARITY 10900 YESHIVA ZICHRON MEILECH 510 DAHILL RD BROOKLYN NEW YORK IS CHARITY 100 ZICHRON MENCHACHEM CHESED 26 MOSHE ZILBERG ST JERUSALEM IS CHARITY 100 ZICHRON SHLOMO REFUAH FUND 1319 51ST STREET BROOKLYN NY 11219 CHARITY 36 ZICHRON SHRAGA 98 WEST END AVENUE BROOKLYN NY 11235 CHARITY 1500 ZICHRON YAAKOV 720 UNION RD SPRING VALLEY NY 10977 CHARITY 250 945599 0 14 164105 14 171531 86229 0 335636 86229 421865 8 INVESTMENT INCOME IN ORDER TO BE ABLE TO ACCOMPLISH THE CHARITABLE 8 GOALS OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 X X 1 EDITH GROSS 140 BROADWAY 41ST FLOOR NEW YORK NY 10005 875356 X 2 BRIAN GROSS 140 BROADWAY 41ST FLOOR NEW YORK NY 10005 50000 X ROTH & COMPANY LLP 19800 15840 0 0 INVESTMENT IN NOTE 23021 23021 BROKERAGE ACCOUNTS 10895373 10895373 INVESTMENTS 136925 113333 113333 INVESTMENT 1811044 1811044 1811044 UNREALIZED GAIN ON SECURITIES 154963 OFFICE EXPENSE 361 0 0 0 CAVENDISH K-1 3656 3656 0 0 SQUARE MILE K-1 51264 51264 0 0 INVESTMENT SERVICE CHARGES 59327 59328 0 0 STATE TAXES 5829 0 0 0 FEDERAL TAXES 2835 0 0 0