2016-09-23T13:00:14-05:00 2016-05-31 990PF 2015-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2016-09-16 2015 2017-02-10 21:41:12Z X 15618546 X 328315 327021 -15546 6576309 0 0 17391 8286 330160 335307 157399 92513 64886 0 0 0 0 0 0 1600 0 0 1600 15819 15819 0 0 36080 10581 0 0 0 0 0 0 0 3413 2603 810 214311 121516 0 67296 708000 708000 922311 121516 0 775296 -592151 213791 0 3096 277171 761109 761109 0 0 0 395641 401626 10301309 10186269 10323372 1690188 1894342 1885098 2939226 1944410 2247341 15210990 15181771 15618546 0 X 15210990 15181771 15210990 15181771 15210990 15181771 15210990 -592151 582820 15201659 19888 15181771 336. AIA GROUP LTD-SP ADR 2014-10-14 2016-04-21 7923 6655 1268 1268 11447.261 ABERDEEN EMERG MARKETS-INST #5840 2013-04-29 2015-10-30 140000 183710 -43710 -43710 27182.222 ABERDEEN EMERG MARKETS-INST #5840 2015-02-04 2015-12-08 315586 379192 -63606 -63606 6221.246 ABERDEEN EMERG MARKETS-INST #5840 2013-06-27 2015-12-08 72229 90006 -17777 -17777 177. AIR LIQUIDE - ADR 2016-02-10 2016-04-21 4202 3775 427 427 105. AIR LIQUIDE - ADR 2011-02-08 2016-04-21 2493 2210 283 283 186. ALBEMARLE CORP COM 2015-10-20 2016-03-14 11156 9747 1409 1409 13. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-28 2016-04-14 1188 1217 -29 -29 134. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2016-04-21 2231 2022 209 209 404. ALLIANZ SE ADR 2013-02-04 2016-04-21 7062 5852 1210 1210 40. AMERICAN FINL GROUP INC OHIO COM 2015-07-06 2016-03-02 2708 2643 65 65 2. AMERICAN FINL GROUP INC OHIO COM 2015-07-06 2016-04-05 140 132 8 8 218. AMERICAN FINL GROUP INC OHIO COM 2013-05-16 2016-04-05 15308 10347 4961 4961 30. AMSURG CORP 2014-06-23 2016-03-09 2165 1511 654 654 19. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2015-08-04 1345 810 535 535 346. AMTRUST FINANCIAL SERVICES INC 2014-08-29 2015-10-14 22796 13155 9641 9641 526. ANGLO AMERN PLC ADR 2014-10-15 2015-09-29 2155 5920 -3765 -3765 37. ANHEUSER-BUSCH INBEV SPN ADR 2012-05-03 2016-04-21 4773 2764 2009 2009 5. ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2016-05-31 631 571 60 60 94. APARTMENT INVT & MGMT CO CL A 2012-09-06 2016-01-13 3672 2532 1140 1140 20. APARTMENT INVT & MGMT CO CL A 2015-10-22 2016-01-13 781 807 -26 -26 50. APPLE INC 2014-11-24 2016-02-05 4765 5931 -1166 -1166 130. ARM HOLDINGS PLC - ADR 2016-02-10 2016-04-21 5195 6074 -879 -879 290. ARROW ELECTRS INC 2013-09-09 2015-11-24 16150 13967 2183 2183 14856.429 ASHMORE EMERG MKTS CR DB-INS 2015-02-04 2015-09-17 119000 121674 -2674 -2674 63. ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2016-01-28 3237 4058 -821 -821 111. ASSA ABLOY AB-UNSP ADR 2014-07-29 2016-05-31 1143 942 201 201 183. ASTRONICS CORP COM 2015-03-20 2015-10-29 6934 11804 -4870 -4870 .45 ASTRONICS CORP 2015-03-20 2015-10-26 17 29 -12 -12 27. ASTRONICS CORP 2015-03-20 2015-10-27 999 1741 -742 -742 625. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-07-08 7209 8545 -1336 -1336 128. ATLAS COPCO AB ADR 2013-04-01 2016-04-21 3511 3580 -69 -69 2000. AVIS BUDGET CAR/FINA 5.500% 4/01/23 2015-06-16 2016-05-10 1870 1995 -125 -125 2000. AVIS BUDGET CAR/FINA 5.500% 4/01/23 2015-07-06 2016-05-11 1870 1990 -120 -120 516. AVIS BUDGET GROUP 2016-02-17 2016-05-27 14840 15318 -478 -478 383. BG GROUP PLC - ADR 2015-01-21 2016-01-08 5250 5096 154 154 218. BG GROUP PLC - ADR 2014-07-29 2016-01-08 2988 4501 -1513 -1513 1654. BG GROUP PLC - ADR 2014-12-03 2016-03-07 25128 30966 -5838 -5838 420. BNP PARIBAS - ADR 2014-12-26 2016-01-20 9774 13902 -4128 -4128 72. BOFI HOLDING INC 2014-04-22 2015-09-15 8819 6220 2599 2599 90. BOFI HOLDING INC 2015-07-07 2015-09-15 11024 7989 3035 3035 9.99976 BAIDU INC ADR 2015-02-17 2016-04-21 1929 2087 -158 -158 29.00024 BAIDU INC ADR 2015-02-17 2016-04-21 5595 6052 -457 -457 5000. BALL CORP 5.000% 3/15/22 2013-10-24 2016-01-13 5088 5045 43 43 327. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-02-21 2016-04-21 2375 3236 -861 -861 229. BAXTER INTL INC 2013-12-12 2015-06-05 14903 15985 -1082 -1082 356. BAXTER INTL INC 2014-11-24 2015-06-05 23168 25817 -2649 -2649 30. BAYER AG - ADR 2014-07-29 2016-04-28 3426 4017 -591 -591 65. BAYER AG - ADR 2014-07-29 2016-05-19 6428 8703 -2275 -2275 10.9999 BAYER AG - ADR 2014-07-29 2016-05-26 1059 1473 -414 -414 63.0001 BAYER AG - ADR 2014-07-29 2016-05-26 6065 8435 -2370 -2370 130. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-10-14 2016-04-21 4089 4327 -238 -238 493. BENCHMARK ELECTRS INC COM 2014-06-23 2015-06-23 11257 12442 -1185 -1185 420. BIOTELEMETRY INC 2015-05-28 2016-05-16 6359 4084 2275 2275 767. BLOUNT INTERNATIONAL INC 2014-09-04 2015-08-04 5982 12440 -6458 -6458 5. BRITISH AMERICAN TOBACCO P.L.C - ADR 2014-07-29 2016-05-31 607 606 1 1 32. BROOKDALE SR LIVING INC 2015-01-23 2015-09-11 854 1176 -322 -322 107. BROOKDALE SR LIVING INC 2013-12-18 2015-09-11 2855 2982 -127 -127 316. BUCKLE INC COM 2015-01-30 2015-11-23 9829 16466 -6637 -6637 48. CBL & ASSOC PPTYS INC COM 2014-03-25 2015-10-22 723 817 -94 -94 9000. CCO HLDGS LLC/CAP CO 6.500% 4/30/21 2013-12-10 2016-05-25 9293 9071 222 222 2000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24 2013-11-25 2016-02-17 2015 1918 97 97 275. CBOE HOLDINGS INC 2015-10-14 2016-04-27 17853 18256 -403 -403 3000. CBRE SERVICES INC 5.000% 3/15/23 2013-04-23 2015-09-21 3038 3060 -22 -22 2000. CHS/COMMUNITY HEALTH 5.125% 8/15/18 2016-02-16 2016-05-13 2046 1982 64 64 2000. CIT GROUP INC 5.000% 8/15/22 2014-03-03 2016-01-08 2050 2110 -60 -60 2000. CIT GROUP INC 5.000% 8/15/22 2014-06-04 2016-01-27 2020 2090 -70 -70 2000. CIT GROUP INC 5.000% 8/15/22 2014-06-04 2016-01-27 2030 2070 -40 -40 2000. CIT GROUP INC 5.000% 8/15/22 2014-06-04 2016-03-11 2050 2069 -19 -19 2000. CIT GROUP INC 5.000% 8/15/22 2014-03-31 2016-03-17 2035 2068 -33 -33 122. CSL LTE-SPONSORED ADR 2013-04-01 2016-03-30 4647 3533 1114 1114 88. CSL LTE-SPONSORED ADR 2011-02-08 2016-04-21 3563 1675 1888 1888 74. CAL MAINE FOODS INC 2014-06-23 2015-08-04 4124 2691 1433 1433 38. CAMDEN PPTY TR SH BEN INT 2012-09-06 2015-07-06 2916 2657 259 259 106. CAMDEN PPTY TR SH BEN INT 2012-09-06 2015-09-21 7781 6878 903 903 730. CAMERON INTL CORP 2015-04-30 2015-11-03 51338 40999 10339 10339 77. CANADIAN NATL RR CO COM 2013-04-01 2016-04-21 4977 2993 1984 1984 209. CAPELLA EDUCATION CO 2014-06-23 2015-07-21 11316 11494 -178 -178 .75 CARE CAPITAL PROPERTIES INC 2015-02-11 2015-08-26 23 31 -8 -8 76.25 CARE CAPITAL PROPERTIES INC 2014-12-23 2016-01-13 2316 2420 -104 -104 2.75 CARE CAPITAL PROPERTIES INC 2015-02-11 2016-01-13 84 109 -25 -25 149. CARLISLE COS INC 2015-04-23 2015-06-18 15153 14750 403 403 41. CARLSBERG AS-B-SPON ADR 2014-07-29 2016-05-31 792 821 -29 -29 9000. CATAMARAN CORP 4.750% 3/15/21 2014-05-13 2015-08-23 10208 9144 1064 1064 38. CHEMED CORP NEW 2014-04-11 2016-03-02 4919 3315 1604 1604 46. CHEMED CORP NEW 2014-03-17 2016-03-15 6210 3935 2275 2275 1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2014-11-13 2015-06-29 938 1119 -181 -181 2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2014-11-14 2015-06-30 1875 2231 -356 -356 1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2013-12-06 2015-07-01 955 1069 -114 -114 2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2013-12-06 2016-02-10 270 2138 -1868 -1868 1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2013-12-06 2016-02-11 125 1069 -944 -944 2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2015-09-09 2016-02-11 250 1624 -1374 -1374 2000. CLEAR CHANNEL COMMUN 9.000% 12/15/19 2015-03-19 2015-11-09 1530 1996 -466 -466 3000. CLEAR CHANNEL COMMUN 9.000% 12/15/19 2015-03-19 2015-11-16 2168 2968 -800 -800 267. COLOPLAST AS - UNSPON ADR 2016-01-11 2016-04-21 1973 2036 -63 -63 301.99955 COMPAGNIE FINANCIERE - ADR 2014-07-29 2016-03-31 1977 2941 -964 -964 146.00045 COMPAGNIE FINANCIERE - ADR 2014-07-29 2016-03-31 956 1422 -466 -466 26. COMPASS GROUP PLC - ADR 2015-06-12 2016-05-31 487 455 32 32 135. COSTCO WHOLESALE CORP 2014-11-24 2015-12-17 21813 18847 2966 2966 827. COWEN GROUP INC 2015-06-23 2016-05-16 2636 5216 -2580 -2580 1332. COWEN GROUP INC 2015-06-23 2016-05-17 4118 8401 -4283 -4283 4000. CROWN AMER/CAP CORP 6.250% 2/01/21 2013-05-21 2016-02-28 4125 4428 -303 -303 30. CUBESMART 2014-10-22 2016-02-17 878 598 280 280 97. CYRUSONE INC 2015-07-06 2015-10-22 3405 2858 547 547 78. DBS GROUP HOLDINGS LIMITED - ADR 2013-04-01 2016-04-21 3625 3932 -307 -307 196. DDR CORP 2012-09-06 2016-02-08 3174 2942 232 232 181. DST SYS INC COM 2013-03-04 2016-01-27 19052 12393 6659 6659 26. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-12-09 3671 3640 31 31 59. DAIKIN INDUSTRIES-UNSPONADR 2014-08-27 2015-12-15 8002 8181 -179 -179 29. DAIWA HOUSE IND LTD ADR 2014-07-29 2016-05-31 833 604 229 229 31. DASSAULT SYSTEMES S.A. - ADR 2013-04-01 2015-07-09 2230 1802 428 428 26. DASSAULT SYSTEMES S.A. - ADR 2013-04-01 2016-02-25 1968 1295 673 673 101. DASSAULT SYSTEMES S.A. - ADR 2011-02-08 2016-04-21 7942 4054 3888 3888 238. DECKERS OUTDOOR CORP 2015-05-21 2016-05-24 11662 20495 -8833 -8833 176. DILLARDS INC CL A 2015-10-06 2016-01-21 11554 15920 -4366 -4366 425. DOVER CORP COM 2014-11-13 2015-11-11 27049 34068 -7019 -7019 269. DREW INDUSTRIES INC 2014-09-04 2015-10-29 16317 12458 3859 3859 5515.899 DREYFUS INTERNATL BOND FD CL I #6094 2014-02-18 2016-05-27 85000 91950 -6950 -6950 165. DRIL-QUIP INC COM 2015-05-29 2015-10-07 10847 12539 -1692 -1692 5000. DYNEGY INC 5.875% 6/01/23 2014-06-09 2016-05-31 4413 5000 -587 -587 403. E M C CORP MASS 2013-08-08 2015-06-16 10902 10909 -7 -7 1272. E M C CORP MASS 2014-11-24 2015-06-16 34412 37440 -3028 -3028 20000. ECOLAB INC 3.000% 12/08/16 2015-10-01 2016-02-29 20244 20420 -176 -176 999. ENCANA CORP 2015-11-09 2016-02-11 3414 12528 -9114 -9114 3000. ENERGY TRANSFER EQUI 7.500% 10/15/20 2011-08-11 2016-02-10 2370 2985 -615 -615 3000. ENERGY TRANSFER EQUI 7.500% 10/15/20 2011-08-11 2016-02-16 2393 2985 -592 -592 2000. ENERGY TRANSFER EQUI 7.500% 10/15/20 2011-08-11 2016-02-17 1615 1990 -375 -375 842. ENPHASE ENERGY INC 2014-09-04 2015-07-21 5131 13017 -7886 -7886 43. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-04-14 2980 3144 -164 -164 11. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-02-04 2016-04-14 762 872 -110 -110 405. ESSENDANT INC 2014-11-07 2015-10-06 13451 17114 -3663 -3663 7. ESSEX PPTY TR COM 2013-06-27 2016-04-14 1529 1173 356 356 811. EVERBANK FINANCIAL CORP 2015-09-15 2015-12-24 13201 16369 -3168 -3168 1000. EP ENERGY/EP FINANCE 9.375% 5/01/20 2013-02-01 2015-10-02 753 1131 -378 -378 1000. EP ENERGY/EP FINANCE 9.375% 5/01/20 2013-02-01 2015-10-02 758 1131 -373 -373 3000. EP ENERGY/EP FINANCE 9.375% 5/01/20 2013-02-01 2015-10-02 2325 3394 -1069 -1069 76. EXTRA SPACE STORAGE INC 2012-09-06 2015-07-21 5362 2426 2936 2936 126. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2015-08-04 4374 2877 1497 1497 255. FANUC CORPORATION ADR 2016-04-12 2016-04-21 7155 6843 312 312 45. FANUC CORPORATION ADR 2013-04-01 2016-04-21 1263 1156 107 107 39287.6 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-09 41501 42136 -635 -635 699.41 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-15 699 750 -51 -51 228.9 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2015-12-15 229 243 -14 -14 282.26 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-01-15 282 299 -17 -17 370.89 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-02-15 371 393 -22 -22 759.54 FHLMC POOL #G08669 4.000% 9/01/45 2016-02-09 2016-03-15 760 806 -46 -46 1084.86262 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-04-15 1085 1151 -66 -66 309.30738 FHLMC POOL #G08669 4.000% 9/01/45 2016-02-09 2016-04-15 309 329 -20 -20 1157.26 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-05-15 1157 1229 -72 -72 378.65 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-11-15 379 395 -16 -16 382.33 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-12-15 382 399 -17 -17 407.6 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-01-15 408 425 -17 -17 346.59 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-02-15 347 362 -15 -15 447.33 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-03-15 447 467 -20 -20 865.34 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-04-15 865 903 -38 -38 54200.09 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-05-09 56910 56571 339 339 696.38 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-05-15 696 727 -31 -31 641.42 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-02-15 641 698 -57 -57 499.14 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-03-15 499 543 -44 -44 913.46 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-04-15 913 994 -81 -81 827.61 FHLMC POOL #G60384 4.500% 12/01/45 2016-04-11 2016-05-15 828 900 -72 -72 6. FEDERAL RLTY INVT TR SH BEN INT 2012-09-06 2016-02-17 888 658 230 230 24. FEDERAL RLTY INVT TR SH BEN INT 2013-03-22 2016-03-22 3688 2558 1130 1130 1011.79 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-11-25 1012 1106 -94 -94 653.82 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-12-25 654 715 -61 -61 34491.5 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2016-01-19 37329 37714 -385 -385 943.38 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2016-01-25 943 1032 -89 -89 9267.913 FID ADV EMER MKTS INC- CL I #607 2014-07-24 2015-09-17 119000 134663 -15663 -15663 4000. FIRST DATA CORPORAT 12.625% 1/15/21 2015-03-20 2015-11-16 4581 4759 -178 -178 4000. FIRST DATA CORPORAT 12.625% 1/15/21 2015-03-19 2015-11-30 4562 4755 -193 -193 84. FIRST INDL RLTY TR INC COM 2012-09-06 2015-12-08 1885 1110 775 775 35. FIRST INDL RLTY TR INC COM 2012-09-06 2016-02-17 707 463 244 244 40. FIRST INDL RLTY TR INC COM 2012-09-06 2016-03-22 878 529 349 349 87. FIRST INDL RLTY TR INC COM 2012-09-06 2016-04-14 1958 1150 808 808 86. FRESENIUS MEDICAL CARE ADR 2011-10-07 2016-04-21 3829 2656 1173 1173 221. FRESENIUS SE & CO-SPN ADR 2014-09-16 2015-09-25 3870 2734 1136 1136 188. FUCHS PETROLUB SE-PREF ADR 2014-02-10 2016-04-21 2072 2524 -452 -452 20. GEO GROUP INC/THE 2014-03-26 2016-02-17 583 640 -57 -57 .5 GANNETT CO INC 2013-04-30 2015-07-15 7 4 3 3 242. GANNETT CO INC 2013-04-30 2015-07-28 3204 1270 1934 1934 41. GENERAL GROWTH PROPERTIE-W/I 2015-11-25 2016-03-22 1192 1048 144 144 275. GENERAL MILLS INC 2014-11-24 2015-06-16 15133 14157 976 976 2000. GENON ENERGY INC 9.875% 10/15/20 2011-08-26 2015-12-08 1603 1976 -373 -373 3000. GENON ENERGY INC 9.875% 10/15/20 2011-08-26 2016-02-03 1755 2966 -1211 -1211 295. GENTHERM INC 2014-11-03 2015-12-04 14408 12209 2199 2199 5573.945 GOLDMAN SACHS COMM STRATEGY #2653 2015-02-04 2016-05-05 61425 115658 -54233 -54233 31. GRACO INC 2015-11-18 2016-02-19 2342 2281 61 61 57. GRACO INC 2015-10-06 2016-04-01 4861 4060 801 801 132. GRACO INC 2015-10-06 2016-04-19 11349 9403 1946 1946 112. GRIFOLS SA-ADR 2015-11-11 2016-04-21 1769 1961 -192 -192 2000. HCA INC 5.000% 3/15/24 2014-04-04 2016-01-21 1985 2008 -23 -23 4000. HCA INC 5.000% 3/15/24 2014-04-04 2016-01-22 4010 4010 354. HFF INC 2014-06-23 2015-07-21 15205 12623 2582 2582 194. HACKETT GROUP INC 2015-05-28 2016-04-25 2945 2307 638 638 5000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-07-06 5106 5021 85 85 4000. HERTZ CORP 6.250% 10/15/22 2015-06-08 2016-04-26 3995 4125 -130 -130 324. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-09-30 7408 5116 2292 2292 186. HOST HOTELS & RESORTS, INC. 2012-09-06 2016-01-27 2514 2864 -350 -350 269. HOST HOTELS & RESORTS, INC. 2012-09-06 2016-02-08 3694 4143 -449 -449 143. HOST HOTELS & RESORTS, INC. 2012-09-06 2016-03-22 2361 2202 159 159 143. HOST HOTELS & RESORTS, INC. 2012-09-06 2016-05-11 2296 2074 222 222 34. HUDSON PACIFIC PROPERTIES INC 2015-06-29 2016-03-22 988 1024 -36 -36 112. HUDSON PACIFIC PROPERTIES INC 2015-06-29 2016-04-14 3279 3216 63 63 2000. ISTAR FINANCIAL INC 5.000% 7/01/19 2014-07-14 2015-09-16 1953 2003 -50 -50 3000. ISTAR FINANCIAL INC 5.000% 7/01/19 2014-07-14 2015-09-18 2936 3004 -68 -68 824. IXIA 2015-09-24 2016-04-22 8400 12524 -4124 -4124 2570. ICICI BANK LTD. - ADR 2013-04-01 2016-02-23 13908 21795 -7887 -7887 283. IMPAX LABORATORIES INC 2016-03-01 2016-04-05 8987 9636 -649 -649 216. IMPERIAL OIL LTD COM- 2014-03-12 2015-11-05 7332 9729 -2397 -2397 291. IMPERIAL OIL LTD COM- 2013-04-01 2016-04-08 9195 11609 -2414 -2414 43. INFORMA PLC-SP ADR 2014-07-29 2016-05-31 856 724 132 132 104. INPHI CORP 2014-06-23 2015-06-24 2531 1577 954 954 24. INPHI CORP 2014-06-23 2015-12-04 702 364 338 338 89. INPHI CORP 2014-06-23 2016-04-22 2811 1350 1461 1461 440. INTEL CORP 2014-11-20 2016-04-18 13870 15131 -1261 -1261 4000. INTELSAT JACKSON HLD 7.250% 4/01/19 2012-03-20 2016-02-24 2780 4213 -1433 -1433 3000. INTELSAT JACKSON HLD 7.250% 4/01/19 2012-02-07 2016-03-16 2298 3154 -856 -856 2000. INTELSAT JACKSON HLD 7.250% 4/01/19 2012-02-07 2016-03-17 1522 2103 -581 -581 716. INTELIQUENT INC 2014-06-23 2016-01-26 11419 10670 749 749 583. INTERVAL LEISURE GROUP INC 2014-12-03 2015-06-11 14397 12202 2195 2195 447. INVESTMENT TECHNOLOGY GROUP INC NEW 2015-04-15 2015-08-04 8218 13478 -5260 -5260 .7 ITAU UNIBANCO H-SPON PRF ADR 2012-07-30 2015-07-30 6 11 -5 -5 756. ITAU UNIBANCO H-SPON PRF ADR 2013-05-24 2016-03-28 6535 12110 -5575 -5575 299. ITAU UNIBANCO H-SPON PRF ADR 2014-06-12 2016-04-21 2701 4667 -1966 -1966 183. ITC HLDGS CORP 2015-03-13 2015-09-15 5852 6592 -740 -740 78. JGC CORP-UNSPONSORED ADR 2013-05-08 2016-04-21 2717 5019 -2302 -2302 75. JPMORGAN CHASE & CO 2014-11-13 2016-04-13 4649 4516 133 133 26. JAPAN TOBACCO INC-UNSPON ADR 2015-12-17 2016-05-31 512 490 22 22 300. JETBLUE AWYS CORP 2015-03-27 2016-02-19 6416 5696 720 720 676. JETBLUE AWYS CORP 2015-03-27 2016-04-15 14026 12834 1192 1192 125. JOHNSON & JOHNSON 2014-11-24 2015-06-16 12283 13371 -1088 -1088 117. JONES LANG LASALLE INC 2014-10-21 2016-03-17 13330 13172 158 158 5. JONES LANG LASALLE INC 2015-10-08 2016-03-17 570 733 -163 -163 78. KDDI CORP-UNSPONSORED ADR 2014-10-29 2015-09-17 841 830 11 11 596. KDDI CORP-UNSPONSORED ADR 2014-07-29 2015-09-17 6427 6059 368 368 70. KILROY REALTY CORP COM 2014-03-24 2015-11-25 4707 3749 958 958 13. KILROY REALTY CORP COM 2016-03-22 2016-05-11 832 788 44 44 6. KILROY REALTY CORP COM 2014-01-29 2016-05-11 384 311 73 73 65. KIMCO RLTY CORP 2016-02-08 2016-02-17 1738 1749 -11 -11 2000. KINETICS CONCEPT/KC 10.500% 11/01/18 2013-04-02 2016-03-08 1963 2180 -217 -217 3000. KINETICS CONCEPT/KC 10.500% 11/01/18 2013-04-02 2016-04-07 3000 3270 -270 -270 30. KOMATSU LIMITED - ADR 2014-07-29 2016-05-31 511 715 -204 -204 140. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-04-21 3171 3136 35 35 200. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-05-19 4391 4480 -89 -89 165. L'OREAL - ADR 2013-04-01 2016-04-21 6108 4200 1908 1908 66. LVMH MOET HENNESSY UNSP ADR - ADR 2010-12-23 2016-04-21 2251 2302 -51 -51 31. LABORATORY CRP OF AMER HLDGS 2014-09-10 2016-01-22 3477 3324 153 153 234. LANDSTAR SYS INC COM 2014-07-16 2015-06-02 15431 15191 240 240 209. LANDSTAR SYS INC COM 2015-08-28 2016-03-02 12433 13858 -1425 -1425 102. LANNETT INC 2016-01-22 2016-03-01 2580 3690 -1110 -1110 267. LANNETT INC 2014-11-20 2016-03-01 6755 11733 -4978 -4978 250. LANNETT INC 2014-06-23 2016-03-09 5613 12564 -6951 -6951 66. LENNOX INTERNATIONAL INC 2015-06-18 2016-04-18 9262 7410 1852 1852 4000. LEVEL 3 FINANCING IN 7.000% 6/01/20 2014-06-16 2016-04-21 4166 4360 -194 -194 874. LIFELOCK INC 2014-06-23 2015-08-04 6578 11479 -4901 -4901 4000. LIMITED BRANDS INC 6.625% 4/01/21 2014-07-07 2016-04-13 4500 4560 -60 -60 168. LINDE AG ADR 2014-10-13 2016-04-21 2575 3153 -578 -578 3000. LINN ENERGY, LLC/LIN 7.750% 2/01/21 2012-05-21 2015-09-14 953 3068 -2115 -2115 2000. LINN ENERGY, LLC/LIN 7.750% 2/01/21 2012-05-21 2015-10-01 370 2045 -1675 -1675 33. MACERICH CO COM 2015-10-22 2015-11-25 2622 2837 -215 -215 342. CREDIT SUISSE GRP ADR RGTI DEEMD REC 2015-10-28 2015-12-21 163 163 163 10875.476 MAINSTAY CONVERTIBLE FD CL I #2584 2014-11-21 2015-09-17 181838 200000 -18162 -18162 8. MAKITA CORPORATION - ADR 2014-07-29 2016-05-31 513 486 27 27 5000. MARKWEST ENERGY PART 6.750% 11/01/20 2011-08-26 2015-06-03 5291 5075 216 216 324. MATSON INC. 2015-03-20 2016-05-16 10187 13622 -3435 -3435 199. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-08-13 3396 3188 208 208 222. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-09-28 3153 3557 -404 -404 93. MEDIOLANUM SPA-UNSPONSOR ADR 2015-12-17 2016-01-22 1274 1531 -257 -257 404. MEDIOLANUM SPA-UNSPONSOR ADR 2014-12-30 2016-01-22 5536 6080 -544 -544 2547. MERGE HEALTHCARE INC 2015-07-21 2015-09-24 18045 12936 5109 5109 46. MICROSTRATEGY INC CL A 2016-03-09 2016-05-17 8195 7714 481 481 2000. MICRON TECHNOLOGY, 5.875% 2/15/22 2015-03-05 2016-04-04 1710 2123 -413 -413 2000. MICRON TECHNOLOGY, 5.875% 2/15/22 2015-02-23 2016-04-05 1710 2095 -385 -385 248. MINERALS TECHNOLOGIES INC COM 2014-09-30 2015-06-17 17045 15386 1659 1659 103. MITSUBISHI ESTATE COMPANY, LTD - ADR 2013-09-27 2016-04-21 2068 3093 -1025 -1025 51. MONOTARO CO LTD-UNSP ADR 2013-11-14 2015-07-09 2186 1138 1048 1048 65. MONOTARO CO LTD-UNSP ADR 2013-11-13 2016-04-21 2031 725 1306 1306 193. MTN GROUP LTD ADR 2014-05-15 2016-04-21 1982 3987 -2005 -2005 2000. NRG ENERGY INC 6.625% 3/15/23 2014-04-07 2015-10-28 1830 2090 -260 -260 2000. NRG ENERGY INC 6.625% 3/15/23 2014-04-02 2015-12-04 1740 2090 -350 -350 17. NASPERS LTD ADR 2015-07-02 2016-02-25 1951 2685 -734 -734 232. NASPERS LTD ADR 2015-07-02 2016-04-21 3285 3697 -412 -412 30. NESTLE S.A. REGISTERED SHARES - ADR 2013-04-01 2015-07-09 2210 2139 71 71 82. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-23 2016-04-21 6151 4830 1321 1321 444. NEW JERSEY RES CORP 2014-06-23 2015-06-23 12542 12442 100 100 560. NOVARTIS AG - ADR 2014-11-24 2016-05-09 41644 53032 -11388 -11388 16. NOVARTIS AG - ADR 2014-07-29 2016-05-31 1267 1414 -147 -147 80. NOVO NORDISK A/S - ADR 2011-02-08 2015-10-22 4258 1792 2466 2466 205. NOVO NORDISK A/S - ADR 2014-08-28 2015-11-20 11192 8573 2619 2619 353. NOVO NORDISK A/S - ADR 2013-06-11 2016-02-09 16430 11701 4729 4729 10. NOVO NORDISK A/S - ADR 2011-02-08 2016-05-31 559 224 335 335 126. NUTRI SYS INC 2014-11-18 2015-08-04 3777 2360 1417 1417 1. NUTRI SYS INC 2014-11-18 2016-05-16 26 19 7 7 54. NUVASIVE INC 2014-06-23 2015-09-24 2882 1910 972 972 239. OGE ENERGY CORP COM 2015-09-15 2015-11-23 6178 6403 -225 -225 498. OMNIVISION TECHNOLOGIES 2014-07-11 2015-10-29 14333 10882 3451 3451 427. OSHKOSH CORPORATION 2015-10-14 2016-02-17 14588 17357 -2769 -2769 721. OWENS ILL INC COM NEW 2015-04-20 2016-04-07 11711 17557 -5846 -5846 78. PARK24 CO LTD-SPN ADR 2016-02-01 2016-04-21 2242 2194 48 48 592. PEARSON PLC - ADR 2015-08-13 2015-11-09 7354 12389 -5035 -5035 2000. JC PENNEY CORP INC 8.125% 10/01/19 2015-05-04 2015-09-25 2023 2025 -2 -2 837. PERICOM SEMICONDUCTOR CORP 2015-03-02 2015-11-24 14857 13871 986 986 124. POLARIS INDS INC COM 2012-05-09 2016-01-20 9668 9002 666 666 4000. POST HOLDINGS INC 7.375% 2/15/22 2013-03-28 2015-11-20 4180 4385 -205 -205 3000. POST HOLDINGS INC 7.375% 2/15/22 2013-03-28 2016-01-13 3150 3286 -136 -136 2000. POST HOLDINGS INC 7.375% 2/15/22 2013-02-12 2016-01-13 2103 2190 -87 -87 5118.83 T ROWE PRICE INST EM MKT EQ #146 2015-02-04 2015-10-30 140000 155101 -15101 -15101 20325.203 T ROWE CORPORATE INCOME FD #112 2014-11-21 2015-09-17 192073 200000 -7927 -7927 279. PROASSURANCE CORPORATION 2014-06-23 2015-09-24 13759 12433 1326 1326 200. PROTO LABS INC 2016-04-19 2016-05-26 12743 16152 -3409 -3409 21. PRUDENTIAL PLC - ADR 2014-07-29 2016-05-31 836 997 -161 -161 9. PUBLIC STORAGE INC COM 2015-07-21 2015-12-29 2265 1809 456 456 28. PUBLIC STORAGE INC COM 2015-07-21 2016-02-08 6410 5534 876 876 6. PUBLIC STORAGE INC COM 2013-01-03 2016-02-17 1480 879 601 601 17. PUBLIC STORAGE INC COM 2015-06-25 2016-02-17 4194 3148 1046 1046 7. PUBLIC STORAGE INC COM 2012-12-21 2016-03-22 1836 1022 814 814 10. PUBLIC STORAGE INC COM 2012-12-21 2016-05-11 2597 1460 1137 1137 101. QTS REALTY TRUST INC-CL A 2014-06-23 2016-05-17 5244 2881 2363 2363 64. QUALCOMM INC 2014-11-24 2015-11-11 3380 4591 -1211 -1211 636. QUALCOMM INC 2014-02-24 2015-11-11 33586 39888 -6302 -6302 343. QUESTAR CORP 2015-11-23 2016-02-18 8548 6456 2092 2092 5000. RANGE RESOURCES CORP 6.750% 8/01/20 2011-08-10 2015-08-03 5169 5175 -6 -6 2000. RANGE RESOURCES CORP 5.000% 3/15/23 2014-02-19 2015-12-16 1550 2025 -475 -475 1000. RANGE RESOURCES CORP 5.000% 3/15/23 2014-02-19 2016-01-22 755 1013 -258 -258 116. REXAM PLC-SPONSORED ADR 2014-07-29 2016-04-08 5062 5164 -102 -102 3000. REYNOLDS GRP ISS/REY 5.750% 10/15/20 2013-09-06 2015-11-24 3068 2970 98 98 2000. REYNOLDS GRP ISS/REY 5.750% 10/15/20 2013-09-06 2015-11-25 2053 1980 73 73 137. ROCHE HOLDINGS LTD - ADR 2015-09-30 2016-04-21 4433 4508 -75 -75 78. ROCHE HOLDINGS LTD - ADR 2013-04-01 2016-04-21 2524 1882 642 642 396. ROSS STORES INC 2013-04-30 2016-04-26 22797 11450 11347 11347 124. ROYAL DUTCH SHELL PLC ADR 2016-03-09 2016-04-21 6591 5953 638 638 1797. KONINKLIJKE KPN N.V. - ADR 2014-12-02 2015-08-05 7016 5998 1018 1018 56. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-03 4680 3081 1599 1599 .975 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-05 82 54 28 28 2000. SBA COMMUNICATIONS 4.875% 7/15/22 2015-11-23 2016-02-25 2030 1995 35 35 48. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2015-07-27 2101 1193 908 908 9. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2016-05-31 411 224 187 187 27. SL GREEN REALTY CORP COM 2012-09-06 2015-12-29 3075 2220 855 855 3000. SLM CORP 5.500% 1/25/23 2013-11-19 2015-10-06 2325 2828 -503 -503 2000. SLM CORP 5.500% 1/25/23 2013-11-19 2015-10-06 1525 1885 -360 -360 121. SM ENERGY CO 2013-11-25 2015-07-07 4997 10707 -5710 -5710 59. SM ENERGY CO 2014-10-13 2015-07-07 2542 3414 -872 -872 55. SM ENERGY CO 2013-12-23 2015-07-07 2369 4576 -2207 -2207 4906. SPDR S & P 500 ETF TRUST 2013-11-01 2015-08-19 1023183 721956 301227 301227 208. SPDR S&P MIDCAP 400 ETF TRUST 2007-07-05 2016-04-20 55779 34335 21444 21444 114. SANDS CHINA LTD-UNSPONS ADR 2015-05-21 2016-01-22 3262 4702 -1440 -1440 269. SANDS CHINA LTD-UNSPONS ADR 2014-05-14 2016-01-22 7697 20756 -13059 -13059 25. SAP SE 2011-02-08 2016-02-25 1925 1483 442 442 60. SAP SE 2011-02-08 2016-04-21 4810 3559 1251 1251 70. SASOL LIMITED - ADR 2011-02-08 2016-04-21 2240 3587 -1347 -1347 62. SCHLUMBERGER LTD 2010-12-23 2016-04-21 5005 5101 -96 -96 1529. SCHNEIDER ELECTRIC SE - ADR 2013-04-01 2015-10-01 16991 22515 -5524 -5524 10000. SEARS HOLDING CORP 6.625% 10/15/18 2011-10-04 2015-08-14 9900 9136 764 764 2140. AMEX ENERGY SELECT SPDR 2015-02-17 2016-04-06 129573 174599 -45026 -45026 1644. BANCO BILBAO VIZCAYA ARGENT 11/15/15 2015-11-02 2015-11-02 154 148 6 6 274. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2015-10-26 6062 5954 108 108 55. SHIRE PLC ADR 2014-10-16 2015-10-19 11648 9799 1849 1849 3. SHIRE PLC ADR 2015-02-13 2016-05-31 555 715 -160 -160 14. SIMON PROPERTY GROUP INC 2016-01-29 2016-03-29 2858 2698 160 160 2000. SINCLAIR TELEVISION 5.375% 4/01/21 2015-03-06 2015-09-16 2000 2055 -55 -55 3000. SINCLAIR TELEVISION 5.375% 4/01/21 2015-03-06 2015-10-15 2970 3045 -75 -75 26. SKECHERS U S A INC 2014-06-23 2015-07-27 3138 1165 1973 1973 30. SKECHERS U S A INC 2014-06-23 2015-08-04 4588 1344 3244 3244 90. SNAP ON INC 2014-11-13 2015-11-11 15358 12202 3156 3156 39. SOFTBANK GROUP CORP-UNSPON ADR 2014-09-17 2016-05-31 1080 1562 -482 -482 208. SONY CORPORATION - ADR 2015-07-13 2015-10-01 5140 5733 -593 -593 93. SONOVA HOLDIN-UNSPON ADR 2011-03-28 2016-04-21 2440 1865 575 575 89. SOUTH32 - ADR 2015-05-29 2015-06-03 741 801 -60 -60 .6 SOUTH32 - ADR 2015-05-29 2015-06-04 5 5 2000. SOUTHWESTERN ENERGY 4.950% 1/23/25 2016-02-25 2016-04-04 1335 1224 111 111 2000. SOUTHWESTERN ENERGY 4.950% 1/23/25 2016-02-25 2016-04-04 1345 1221 124 124 1000. SPRINT CAP CORP 6.875% 11/15/28 2014-04-07 2016-04-13 740 979 -239 -239 1000. SPRINT CAP CORP 6.875% 11/15/28 2014-04-07 2016-04-14 750 979 -229 -229 3000. SPRINT CAP CORP 6.875% 11/15/28 2014-04-07 2016-04-28 2216 2936 -720 -720 1610. STATOIL ASA ADR 2014-11-24 2016-02-09 21452 36440 -14988 -14988 15994.624 STONE HARBOR LOCAL MARKET FD #14604 2015-05-18 2015-09-17 119000 137990 -18990 -18990 12765.865 STONE HARBOR LOCAL MARKET FD #14604 2015-02-04 2016-05-27 99574 110042 -10468 -10468 546. STRATEGIC HOTELS & RESORTS INC 2014-05-30 2015-10-22 7667 3826 3841 3841 158. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2016-05-31 1000 1307 -307 -307 1508. SUMITOMO MITSUI TR-SPON ADR 2014-02-12 2016-04-08 4116 6869 -2753 -2753 .2825 SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-04 3 3 127. SUPER MICRO COMPUTER INC 2015-11-05 2016-03-09 4029 3693 336 336 82. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-06-23 1350 721 629 629 165. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-07-21 3240 1451 1789 1789 144. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-08-04 3066 1267 1799 1799 1494. SVENSKA HANDELSB-A-UNSP ADR 2013-04-01 2016-04-12 9186 8508 678 678 176. SWEDBANK AB ADR 2014-10-29 2016-02-09 3271 4625 -1354 -1354 144. SYMRISE AG ADR 2014-06-02 2016-04-21 2443 1938 505 505 27. SYNAPTICS INC 2014-11-20 2015-10-20 2324 1675 649 649 35. SYNAPTICS INC 2013-07-30 2015-10-20 3012 1379 1633 1633 34. SYNAPTICS INC 2013-07-30 2015-11-05 3094 1340 1754 1754 48. SYNAPTICS INC 2013-08-27 2015-11-18 4158 1891 2267 2267 368. SYNTEL INC 2012-11-21 2016-05-09 15594 9773 5821 5821 282. SYSMEX CORP-UNSPON ADR 2013-04-01 2015-07-01 8422 4016 4406 4406 145. SYSMEX CORP-UNSPON ADR 2012-12-04 2015-07-02 4397 1682 2715 2715 187. SYSMEX CORP-UNSPON ADR 2012-12-04 2016-04-21 6158 1934 4224 4224 98. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-04-01 2015-07-09 2187 1680 507 507 82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-04-01 2016-02-25 1921 1405 516 516 322. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2016-04-21 8079 5506 2573 2573 2000. TARGA RESOURCES PART 5.250% 5/01/23 2014-09-04 2016-02-22 1520 2115 -595 -595 3000. TARGA RESOURCES PART 5.250% 5/01/23 2014-09-04 2016-05-19 2820 3118 -298 -298 485. TEGNA INC 2013-04-30 2015-09-10 11252 5700 5552 5552 11035.654 TEMPLETON EMER MKT S/C-ADV #626 2012-08-07 2015-10-30 130000 108106 21894 21894 105. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2015-01-21 2015-07-10 6453 5818 635 635 100. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2015-10-20 5818 5464 354 354 9. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2016-05-31 464 492 -28 -28 992. TIVO INC 2014-06-23 2015-08-04 9722 12555 -2833 -2833 249. TORO CO 2015-03-25 2015-10-14 18159 16070 2089 2089 2000. TOYS R US PROPERTY 8.500% 12/01/17 2015-04-20 2016-02-02 1843 2040 -197 -197 591. TRECORA RESOURCES 2014-12-10 2016-02-05 6044 7983 -1939 -1939 330. TRECORA RESOURCES 2014-12-10 2016-02-08 3299 4457 -1158 -1158 2000. TRIUMPH GROUP INC 4.875% 4/01/21 2014-06-23 2015-10-09 1850 2005 -155 -155 3000. TRIUMPH GROUP INC 4.875% 4/01/21 2014-08-20 2015-10-29 2685 3008 -323 -323 883. TURKIYE GARANTI BANKSASI-ADR 2013-04-01 2016-04-21 2631 4691 -2060 -2060 364. UBIQUITI NETWORKS INC 2013-12-03 2015-10-16 12445 14418 -1973 -1973 121. ULTA SALON COSMETICS & FRAGRAN 2013-04-30 2015-10-06 20094 10606 9488 9488 3081. UNI CHARM CORPORATION ADR 2013-04-01 2016-01-06 11695 8895 2800 2800 615. UNI CHARM CORPORATION ADR 2011-02-08 2016-04-21 2767 1642 1125 1125 2565. UNI CHARM CORPORATION ADR 2011-02-08 2016-05-20 10027 6818 3209 3209 80. UNILEVER PLC - ADR 2015-06-23 2016-04-21 3728 3613 115 115 1000. UNITED RENTALS NORTH 7.375% 5/15/20 2016-02-11 2016-05-30 1037 1018 19 19 12000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2016-04-18 13964 13122 842 842 18. UNITED THERAPEUTICS CORP DEL 2014-02-04 2015-10-26 2289 1776 513 513 260. UNIVERSAL ELECTRONICS INC 2014-06-23 2015-06-23 13172 12380 792 792 47. URBAN EDGE PROPERTIES-W/I 2013-01-09 2015-06-25 1029 712 317 317 20. VENTAS INC COM 2015-02-11 2015-12-08 1068 1321 -253 -253 52. VENTAS INC COM 2014-12-23 2015-12-29 2928 3081 -153 -153 82. VENTAS INC COM 2014-10-01 2016-01-13 4601 4738 -137 -137 57. VENTAS INC COM 2014-09-17 2016-01-27 3070 3060 10 10 15. VENTAS INC COM 2014-09-24 2016-02-08 805 802 3 3 26. VENTAS INC COM 2015-09-11 2016-02-08 1396 1357 39 39 34. VENTAS INC COM 2013-12-18 2016-03-22 2078 1660 418 418 1. VENTAS INC COM 2015-09-11 2016-03-22 61 52 9 9 69. VEREIT, INC. 2014-10-30 2015-08-04 607 648 -41 -41 321. VEREIT, INC. 2014-12-03 2016-02-08 2365 3006 -641 -641 23. VINCI SA ADR 2015-02-17 2016-05-31 430 345 85 85 211. VISTEON CORP/NEW 2016-02-03 2016-04-01 16458 20214 -3756 -3756 180. VIVENDI SA-UNSPON ADR 2015-07-13 2016-02-05 3579 4802 -1223 -1223 75. VORNADO REALTY TRUST 2013-01-09 2015-06-29 7212 5490 1722 1722 67. WPP PLC NEW ADR 2013-04-01 2016-04-21 7798 4530 3268 3268 63. WP GLIMCHER INC 2012-09-06 2015-06-29 867 1203 -336 -336 72. WP GLIMCHER INC 2012-09-26 2015-08-03 989 987 2 2 14285.714 WF SHORT-TERM BOND FUND-I#3102 2015-09-17 2016-05-27 125000 125429 -429 -429 93. WELLTOWER INC 2014-09-24 2015-11-02 6048 5574 474 474 14. WELLTOWER INC 2015-02-25 2015-11-02 910 1094 -184 -184 549. WERNER ENTERPRISES INC 2015-06-02 2015-08-28 14569 15096 -527 -527 2000. WHITING PETROLEUM CO 5.000% 3/15/19 2015-05-19 2016-05-11 1696 2005 -309 -309 2000. WHITING PETROLEUM CO 5.000% 3/15/19 2015-05-11 2016-05-16 1713 2000 -287 -287 1000. WHITING PETROLEUM CO 5.000% 3/15/19 2015-05-19 2016-05-16 857 1003 -146 -146 6000. WILLIAMS COMPANIES 5.750% 6/24/44 2015-11-04 2016-03-16 3870 4390 -520 -520 16. WOLTERS KLUWER NV - ADR 2015-01-20 2016-05-31 637 486 151 151 191. WORTHINGTON INDS INC 2015-06-17 2016-04-07 6619 5238 1381 1381 354. WORTHINGTON INDS INC 2015-06-17 2016-04-20 13342 9708 3634 3634 2000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22 2015-04-09 2015-08-21 1945 2085 -140 -140 3000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22 2015-04-14 2015-08-24 2865 3116 -251 -251 1446. XCERRA CORP 2015-05-28 2015-12-04 8942 13059 -4117 -4117 5. AON PLC 2015-05-21 2016-05-31 545 511 34 34 125. ACCENTURE PLC 2014-11-24 2016-04-18 14338 10625 3713 3713 62. BUNGE LIMITED 2013-04-01 2016-04-21 3665 4570 -905 -905 2056.217 GAI AURORA OPPORTUNITIES FD LLC 2014-12-29 2015-09-30 200000 207775 -7775 -7775 3497.823 GAI CORBIN MULTI STRATEGY FUND 2013-12-31 2015-06-30 372686 353814 18872 18872 18634.3 GAI CORBIN FUND 5% HOLDBACK 2015-06-30 2015-06-30 18634 18634 79.387 GAI AGILITY INCOME FUND 2011-06-28 2015-12-31 75000 80861 -5861 -5861 160. TRINSEO SA 2015-06-23 2016-04-22 6966 4485 2481 2481 86. NXP SEMICONDUCTORS NV 2014-09-18 2015-08-12 7835 6241 1594 1594 389.465 RICI LINKED PAM TOTAL INDEX SER (RF) 2010-11-23 2015-06-30 277547 380000 -102453 -102453 2142. 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