2016-09-23T17:00:14-05:00 2015-12-31 990PF 2015-01-01 586222004 TW MARIAN W OTTLEY-ATLANTA OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2016-09-22 2015 2017-02-10 21:41:12Z X 45855442 X 909615 901140 1673696 21873975 1673696 0 123596 512145 2706907 3086981 333811 172401 161411 0 0 0 0 0 0 1600 0 0 1600 47698 47698 0 0 144618 35641 0 0 0 0 0 0 0 7530 40002 535257 295742 0 163011 2610245 2610245 3145502 295742 0 2773256 -438595 2791239 0 28959 14782 14782 1979763 1066602 1066602 0 0 0 994591 981573 30886976 30343170 30626538 2686832 4138770 3882808 10351246 8981251 9283139 45933776 45539166 45855442 0 X 45933776 45539166 45933776 45539166 45933776 45539166 45933776 -438595 74194 45569375 30209 45539166 750. AGL RES INC COM 2013-09-10 2015-03-13 35382 33174 2208 2208 444. AGL RES INC COM 2014-10-29 2015-03-13 20946 24024 -3078 -3078 30253.475 ABERDEEN EMERG MARKETS-INST #5840 2012-07-02 2015-10-30 370000 424759 -54759 -54759 83605.305 ABERDEEN EMERG MARKETS-INST #5840 2015-02-04 2015-12-08 970658 1166294 -195636 -195636 19851.285 ABERDEEN EMERG MARKETS-INST #5840 2012-07-02 2015-12-08 230473 258296 -27823 -27823 76486.486 ACADIAN EMG MKTS PORT-INST #1260 2013-09-10 2015-02-04 1434886 1415000 19886 19886 2658.161 JOHCM INTERNATIONAL SEL-I #180 2014-02-18 2015-08-20 50000 50133 -133 -133 281. AIR LIQUIDE - ADR 2010-12-28 2015-06-24 7458 5836 1622 1622 2426. AIRBUS GROUP NV - UNSP ADR 2014-07-29 2015-02-04 32335 35638 -3303 -3303 14. AIRGAS INC COM 2014-04-25 2015-01-28 1588 1500 88 88 146. AIRGAS INC COM 2014-02-06 2015-02-17 16893 12486 4407 4407 172. ALASKA AIR GROUP INC 2014-04-08 2015-02-11 11183 7621 3562 3562 1068. ALASKA AIR GROUP INC 2014-02-27 2015-03-27 69707 42125 27582 27582 225. ALASKA AIR GROUP INC 2014-10-09 2015-03-27 14686 9803 4883 4883 179. ALBEMARLE CORP COM 2012-07-13 2015-02-17 9787 10226 -439 -439 21. ALLEGHANY CORP DEL NEW 2012-07-13 2015-02-17 9944 7169 2775 2775 10000. ALLIANT TECHSYSTEMS 6.875% 9/15/20 2011-10-05 2015-03-11 10654 9850 804 804 512. ALLY FINANCIAL INC 2014-07-31 2015-02-17 11173 12140 -967 -967 176. AMERICAN CAMPUS CMNTYS INC 2013-12-12 2015-02-17 7491 5751 1740 1740 61. AMERICAN CAMPUS CMNTYS INC 2015-01-28 2015-02-17 2596 2761 -165 -165 1965. AMERICAN EXPRESS CO 2010-09-15 2015-03-03 159411 74964 84447 84447 176. AMERISOURCEBERGEN CORP 2012-07-13 2015-02-17 17665 6913 10752 10752 138. AMERIPRISE FINL INC 2012-07-13 2015-02-17 18927 6875 12052 12052 254. AMETEK INC COM 2012-07-13 2015-02-17 13067 8369 4698 4698 32. AMPHENOL CORP CL A 2011-08-22 2015-01-28 1757 679 1078 1078 258. AMPHENOL CORP CL A 2011-08-22 2015-02-17 14417 5476 8941 8941 239. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2015-08-04 16920 10194 6726 6726 1457. AMTRUST FINANCIAL SERVICES INC 2014-08-29 2015-10-14 95992 55410 40582 40582 304. ANALOG DEVICES INC 2012-07-13 2015-02-17 17779 10938 6841 6841 1749. ANGLO AMERN PLC ADR 2014-10-15 2015-09-29 7165 19683 -12518 -12518 154. ANHEUSER-BUSCH INBEV SPN ADR 2012-05-03 2015-02-17 18835 11505 7330 7330 35. ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2015-10-09 3908 4000 -92 -92 965. ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-27 20110 25765 -5655 -5655 494. ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-28 10239 13190 -2951 -2951 318. ARROW ELECTRS INC 2012-09-11 2015-02-17 19742 10282 9460 9460 29. ARROW ELECTRS INC 2014-11-03 2015-02-17 1800 1654 146 146 1221. ARROW ELECTRS INC 2013-09-09 2015-11-24 67996 58806 9190 9190 49313.358 ASHMORE EMERG MKTS CR DB-INS 2015-02-04 2015-09-17 395000 403876 -8876 -8876 55. ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2015-10-09 3508 3543 -35 -35 283. ASSA ABLOY AB-UNSP ADR 2014-07-29 2015-10-09 2663 2402 261 261 580. ASTRONICS CORP COM 2015-03-20 2015-10-29 21978 37412 -15434 -15434 87. ASTRONICS CORP 2015-03-20 2015-10-27 3218 5610 -2392 -2392 1196. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-05-11 15729 16382 -653 -653 2066. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-07-08 23831 28299 -4468 -4468 3000. AUTONATION INC 6.750% 4/15/18 2011-10-05 2015-04-28 3374 3030 344 344 23. AUTOZONE INC 2013-02-07 2015-02-17 14149 8681 5468 5468 84. AVALONBAY CMNTYS INC 2014-02-06 2015-02-17 14303 10262 4041 4041 1050. BG GROUP PLC - ADR 2014-07-29 2015-04-09 17764 21667 -3903 -3903 318. BNP PARIBAS - ADR 2014-07-29 2015-03-04 9019 10741 -1722 -1722 546. BNP PARIBAS - ADR 2014-07-29 2015-05-13 17460 18442 -982 -982 379. BOFI HOLDING INC 2015-07-07 2015-09-15 46422 33618 12804 12804 303. BOFI HOLDING INC 2014-04-22 2015-09-15 37113 26177 10936 10936 222. BALL CORP 2012-07-13 2015-02-17 16501 8929 7572 7572 1895. BAXTER INTL INC 2014-11-24 2015-06-05 123323 137439 -14116 -14116 79. BAYER AG - ADR 2014-07-29 2015-02-17 11301 10551 750 750 16. BAYER AG - ADR 2014-07-29 2015-10-09 2013 2137 -124 -124 774. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2015-05-15 30072 31711 -1639 -1639 129. BED BATH & BEYOND INC 2012-12-05 2015-02-17 10018 7664 2354 2354 14. BED BATH & BEYOND INC 2014-07-25 2015-02-17 1087 870 217 217 1569. BENCHMARK ELECTRS INC COM 2014-06-23 2015-06-23 35825 39598 -3773 -3773 192. BERKLEY W R CORP 2012-07-13 2015-02-17 9645 7482 2163 2163 168. BEST BUY INC 2014-02-06 2015-02-17 6589 4110 2479 2479 159. BEST BUY INC 2014-09-08 2015-02-17 6236 4547 1689 1689 2444. BLOUNT INTERNATIONAL INC 2014-09-04 2015-08-04 19062 39639 -20577 -20577 54. BOSTON PROPERTIES INC COM 2014-04-02 2015-02-17 7554 6249 1305 1305 87. BRIXMOR PROPERTY GROUP INC 2015-01-28 2015-02-17 2255 2372 -117 -117 259. BRIXMOR PROPERTY GROUP INC 2014-02-13 2015-02-17 6714 5304 1410 1410 310. BROOKDALE SR LIVING INC 2014-11-03 2015-02-17 11322 10504 818 818 52. BROOKDALE SR LIVING INC 2015-01-23 2015-02-27 1933 1911 22 22 108. BROOKDALE SR LIVING INC 2015-01-23 2015-09-11 2882 3968 -1086 -1086 274. BROOKDALE SR LIVING INC 2013-12-18 2015-09-11 7312 7933 -621 -621 1330. BUCKLE INC COM 2015-01-30 2015-11-23 41368 69304 -27936 -27936 134. CBL & ASSOC PPTYS INC COM 2014-03-25 2015-10-22 2018 2280 -262 -262 140. CBS CORP NEW 2015-01-28 2015-02-17 8393 7951 442 442 187. CIGNA CORP 2012-07-13 2015-02-17 21543 7948 13595 13595 17. CIGNA CORP 2014-04-25 2015-02-17 1958 1331 627 627 453. CMS ENERGY CORP 2013-10-14 2015-02-17 15702 11028 4674 4674 205. CAL MAINE FOODS INC 2014-06-23 2015-08-04 11425 7454 3971 3971 116. CAMDEN PPTY TR SH BEN INT 2014-02-19 2015-07-06 8901 7612 1289 1289 294. CAMDEN PPTY TR SH BEN INT 2014-02-19 2015-09-21 21580 17660 3920 3920 2340. CAMERON INTL CORP 2015-04-30 2015-11-03 164564 131423 33141 33141 662. CAPELLA EDUCATION CO 2014-06-23 2015-07-21 35845 36407 -562 -562 .5 CARE CAPITAL PROPERTIES INC 2015-01-23 2015-08-26 16 21 -5 -5 227. CAREFUSION CORP 2013-05-10 2015-02-17 13572 7031 6541 6541 185. CARLISLE COS INC 2012-07-13 2015-02-17 17261 9829 7432 7432 628. CARLISLE COS INC 2015-04-23 2015-06-18 63867 62168 1699 1699 10000. CATAMARAN CORP 4.750% 3/15/21 2014-05-13 2015-08-23 11342 10163 1179 1179 114. CENTENE CORP DEL 2014-06-23 2015-03-10 7156 4338 2818 2818 147. CENTENE CORP DEL 2014-06-23 2015-03-20 10337 5594 4743 4743 749. CENTENE CORP DEL 2014-06-23 2015-05-27 53903 28503 25400 25400 484. CENTERPOINT ENERGY INC 2014-02-06 2015-02-17 10412 10067 345 345 2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2014-11-14 2015-06-29 1875 2231 -356 -356 1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2014-11-14 2015-06-30 938 1113 -175 -175 2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21 2013-12-06 2015-07-01 1910 2138 -228 -228 105. CHUBB CORP 2014-02-06 2015-02-17 10604 7626 2978 2978 15. CHUBB CORP 2014-04-25 2015-02-17 1515 1337 178 178 281. CITIZENS FINANCIAL GROUP INC 2014-09-26 2015-02-17 7162 6485 677 677 104. CITY NATL CORP COM 2013-10-15 2015-02-17 9408 5532 3876 3876 2000. CLEAR CHANNEL COMMUN 9.000% 12/15/19 2015-03-18 2015-11-09 1530 1985 -455 -455 3000. CLEAR CHANNEL COMMUN 9.000% 12/15/19 2015-03-18 2015-11-16 2168 2963 -795 -795 341. CLEAR CHANNEL OUTDOOR HLDGS INC 2012-07-13 2015-02-17 3230 1489 1741 1741 155. COMMSCOPE HOLDING CO INC 2014-12-03 2015-01-29 4247 3828 419 419 4. COMMSCOPE HOLDING CO INC 2013-12-12 2015-01-29 110 70 40 40 281. COMMSCOPE HOLDING CO INC 2013-12-12 2015-02-17 8532 4883 3649 3649 172. COMPAGNIE FINANCIERE - ADR 2014-07-29 2015-10-09 1483 1673 -190 -190 99. CONSTELLATION BRANDS INC 2014-09-12 2015-02-17 11278 8301 2977 2977 32. CONTINENTAL AG-SPONS ADR 2015-01-21 2015-10-09 1483 1430 53 53 435. COSTCO WHOLESALE CORP 2014-02-24 2015-12-17 70287 49891 20396 20396 268. CYRUSONE INC 2015-07-06 2015-10-22 9407 7897 1510 1510 190. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-02-03 26574 26618 -44 -44 2. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-02-04 278 280 -2 -2 86. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-12-09 12143 12048 95 95 195. DAIKIN INDUSTRIES-UNSPONADR 2014-08-27 2015-12-15 26446 27028 -582 -582 205. DAIWA HOUSE IND LTD ADR 2014-07-29 2015-10-09 5244 4266 978 978 180. DISH NETWORK CORP 2012-07-13 2015-02-17 13819 4763 9056 9056 1670. DOMTAR CORP 2015-02-17 2015-04-20 73865 73655 210 210 2043. RR DONNELLEY & SONS CO 2015-02-19 2015-03-30 38349 36513 1836 1836 1370. DOVER CORP COM 2014-11-13 2015-11-11 87192 109811 -22619 -22619 169. DR PEPPER SNAPPLE GROUP INC 2012-05-21 2015-02-17 12982 6827 6155 6155 856. DREW INDUSTRIES INC 2014-09-04 2015-10-29 51923 39642 12281 12281 693. DRIL-QUIP INC COM 2015-05-29 2015-10-07 45558 52664 -7106 -7106 100. DUPONT FABROS TECHNOLOGY INC 2014-02-19 2015-01-23 3741 2617 1124 1124 260. DUPONT FABROS TECHNOLOGY INC 2010-12-28 2015-01-23 9728 5418 4310 4310 5410. E M C CORP MASS 2014-11-24 2015-06-16 146358 161633 -15275 -15275 120. EQT CORPORATION 2012-07-13 2015-02-17 9797 6388 3409 3409 199. EDISON INTL COM 2013-06-28 2015-02-17 12555 9588 2967 2967 1000. EL PASO CORPORATION 7.000% 6/15/17 2010-12-28 2015-12-18 1035 1063 -28 -28 127. ENERGEN CORP 2015-01-28 2015-02-17 8944 8337 607 607 162. ENERGEN CORP 2012-07-13 2015-02-17 11408 7369 4039 4039 93. ENERGIZER HOLDINGS INC 2014-01-24 2015-02-17 12719 7121 5598 5598 562. ENERSYS 2014-06-23 2015-03-20 37356 39081 -1725 -1725 2680. ENPHASE ENERGY INC 2014-09-04 2015-07-21 16332 41430 -25098 -25098 207. EQUIFAX INC 2013-05-21 2015-02-17 19160 10426 8734 8734 13. EQUINIX INC 2014-11-26 2015-01-29 2850 2945 -95 -95 1705. ESSENDANT INC 2014-11-07 2015-10-06 56628 72049 -15421 -15421 3411. EVERBANK FINANCIAL CORP 2015-09-15 2015-12-24 55523 68846 -13323 -13323 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 1477. EXELIS INC 2014-07-24 2015-02-19 35848 24177 11671 11671 245. EXPEDIA INC 2013-12-12 2015-02-17 21778 12498 9280 9280 17. EXPEDIA INC 2015-01-28 2015-02-17 1511 1484 27 27 101. EXTRA SPACE STORAGE INC 2014-02-19 2015-05-27 7146 4054 3092 3092 209. EXTRA SPACE STORAGE INC 2011-12-14 2015-07-21 14744 4713 10031 10031 345. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2015-08-04 11977 7877 4100 4100 210. FANUC CORPORATION ADR 2013-10-16 2015-06-24 7390 5986 1404 1404 97861.84 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-09 103374 104957 -1583 -1583 1742.16 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-15 1742 1868 -126 -126 577.69 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2015-12-15 578 613 -35 -35 943.42 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-11-15 943 985 -42 -42 952.6 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-12-15 953 994 -41 -41 2508.4 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-11-25 2508 2743 -235 -235 1620.94 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-12-25 1621 1772 -151 -151 30919.003 FID ADV EMER MKTS INC- CL I #607 2014-07-24 2015-09-17 397000 449253 -52253 -52253 859. FIFTH THIRD BANCORP 2012-07-13 2015-02-17 16658 11468 5190 5190 4000. FIRST DATA CORPORAT 12.625% 1/15/21 2014-07-31 2015-11-16 4581 4785 -204 -204 4000. FIRST DATA CORPORAT 12.625% 1/15/21 2015-03-20 2015-11-30 4562 4760 -198 -198 268. FIRST INDL RLTY TR INC COM 2014-02-19 2015-12-08 6013 4914 1099 1099 25. FIRST REPUBLIC BANK/SAN FRANCI 2014-04-25 2015-02-17 1408 1280 128 128 117. FIRST REPUBLIC BANK/SAN FRANCI 2013-02-07 2015-02-17 6591 3959 2632 2632 191. FORTUNE BRANDS HOME & SECURITY 2012-07-13 2015-02-17 8970 4170 4800 4800 71. FORTUNE BRANDS HOME & SECURITY 2014-11-03 2015-02-17 3334 3102 232 232 794. FRESENIUS SE & CO-SPN ADR 2014-09-16 2015-09-25 13902 9781 4121 4121 153. GANNETT INC 2012-02-09 2015-05-21 5496 2281 3215 3215 1020. GANNETT CO INC 2012-03-09 2015-07-28 13503 5436 8067 8067 492. GAP INC 2014-02-06 2015-02-17 20090 15111 4979 4979 392. GENERAL GROWTH PROPERTIE-W/I 2014-03-18 2015-02-17 11479 8739 2740 2740 925. GENERAL MILLS INC 2014-11-24 2015-06-16 50903 47617 3286 3286 2000. GENON ENERGY INC 9.875% 10/15/20 2011-10-11 2015-12-08 1603 1982 -379 -379 266. GENTHERM INC 2014-09-26 2015-05-21 14054 12728 1326 1326 936. GENTHERM INC 2014-11-03 2015-12-04 45714 38736 6978 6978 5718.306 GOLDMAN SACHS COMM STRATEGY #2653 2012-07-02 2015-08-20 18127 30536 -12409 -12409 132625.995 GOLDMAN SACHS COMM STRATEGY #2653 2015-02-04 2015-08-20 420424 500000 -79576 -79576 147. GOOGLE INC 2014-11-24 2015-01-14 74218 80961 -6743 -6743 1047. GREEN PLAINS INC. 2014-06-23 2015-03-20 29169 34218 -5049 -5049 284. HCP INC 2011-08-23 2015-01-23 13641 9813 3828 3828 1127. HFF INC 2014-06-23 2015-07-21 48407 40187 8220 8220 23328.149 HSBC FRONTIER MARKETS-I 2014-09-05 2015-02-17 300000 368351 -68351 -68351 287. HARTFORD FINANCIAL SERVICES GROUP 2012-08-23 2015-02-17 11920 5226 6694 6694 64. HARTFORD FINANCIAL SERVICES GROUP 2014-04-25 2015-02-17 2658 2212 446 446 3000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-10 2015-02-19 3019 3019 2000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-10 2015-02-19 2015 2013 2 2 2000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-02-20 2015 2013 2 2 3000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-02-23 3026 3019 7 7 5000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-07-06 5106 5021 85 85 41. HENRY JACK & ASSOC INC COM 2014-09-08 2015-02-17 2707 2381 326 326 279. HENRY JACK & ASSOC INC COM 2012-07-13 2015-02-17 18421 9720 8701 8701 92. THE HERSHEY COMPANY 2012-07-13 2015-02-17 9736 6623 3113 3113 33. THE HERSHEY COMPANY 2014-07-25 2015-02-17 3492 3029 463 463 11.0828 HERMES INTL SHARES DEEMED RECEIVED 2015-02-27 2015-02-27 3888 4044 -156 -156 1347. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-04-17 49274 21269 28005 28005 1041. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-09-30 23802 16437 7365 7365 90. HOST HOTELS & RESORTS, INC. 2014-02-19 2015-02-27 1882 1741 141 141 106. HOST HOTELS & RESORTS, INC. 2014-02-19 2015-03-04 2215 2050 165 165 89. HUBBELL INC CL B 2013-12-12 2015-02-17 10177 8870 1307 1307 35. HUBBELL INC CL B 2015-01-28 2015-02-17 4002 3736 266 266 317. HUDSON CITY BANCORP INC 2013-05-28 2015-02-17 3132 2752 380 380 113. HUMANA INC 2012-09-11 2015-02-17 17445 8228 9217 9217 333. HUNTINGTON BANCSHARES INC 2012-07-13 2015-02-17 3561 2101 1460 1460 3000. ISTAR FINANCIAL INC 5.000% 7/01/19 2014-07-14 2015-09-17 2936 3004 -68 -68 2000. ISTAR FINANCIAL INC 5.000% 7/01/19 2014-07-14 2015-09-18 1958 2003 -45 -45 654. ICICI BANK LTD. - ADR 2010-12-28 2015-03-17 7162 6417 745 745 209. IDEX CORP 2013-03-05 2015-02-17 16000 8721 7279 7279 713. IMPERIAL OIL LTD COM- 2014-03-12 2015-11-05 24203 32691 -8488 -8488 416. INFORMA PLC-SP ADR 2014-07-29 2015-02-03 6455 7005 -550 -550 96. INFORMA PLC-SP ADR 2014-07-29 2015-10-09 1736 1617 119 119 700. INPHI CORP 2014-06-23 2015-06-24 17037 10615 6422 6422 75. INPHI CORP 2014-06-23 2015-12-04 2193 1137 1056 1056 291. INSYS THERAPEUTICS INC 2014-06-23 2015-03-02 16756 8503 8253 8253 714. INSYS THERAPEUTICS INC 2014-06-23 2015-05-27 43333 20863 22470 22470 191. INSYS THERAPEUTICS INC 2014-06-23 2015-05-28 11477 5581 5896 5896 2453. INTERVAL LEISURE GROUP INC 2014-12-03 2015-06-11 60575 51344 9231 9231 1418. INVESTMENT TECHNOLOGY GROUP INC NEW 2015-04-15 2015-08-04 26070 42755 -16685 -16685 1000. IRON MOUNTAIN INC 8.375% 8/15/21 2011-10-11 2015-03-06 1043 1030 13 13 1106. ISHARES RUSSELL MID-CAP ETF 2012-01-03 2015-05-18 193875 111172 82703 82703 .5 ITAU UNIBANCO H-SPON PRF ADR 2011-05-26 2015-07-30 4 10 -6 -6 769. ITC HLDGS CORP 2015-03-13 2015-09-15 24590 27703 -3113 -3113 132. JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2015-10-09 2223 2189 34 34 8. JAPAN TOBACCO INC-UNSPON ADR 2014-10-03 2015-10-09 135 127 8 8 65.5 JARDEN CORP 2014-04-25 2015-02-17 3397 2429 968 968 262.5 JARDEN CORP 2013-10-14 2015-02-17 13613 6316 7297 7297 425. JOHNSON & JOHNSON 2014-11-24 2015-06-16 41761 45455 -3694 -3694 29. JONES LANG LASALLE INC 2014-02-19 2015-02-04 4572 3560 1012 1012 80. JONES LANG LASALLE INC 2012-08-08 2015-02-04 12611 6471 6140 6140 128. KLA-TENCOR CORP COM 2013-08-08 2015-02-17 8173 6687 1486 1486 .5 KDDI CORP-UNSPONSORED ADR 2014-08-25 2015-04-20 6 6 2265. KDDI CORP-UNSPONSORED ADR 2014-08-25 2015-09-17 24425 23382 1043 1043 166. KILROY REALTY CORP COM 2014-03-24 2015-11-25 11161 9400 1761 1761 30. KILROY REALTY CORP COM 2015-02-04 2015-11-25 2017 2250 -233 -233 551. KIMCO RLTY CORP 2013-08-08 2015-02-17 14691 11800 2891 2891 58. KOHLS CORP 2014-07-25 2015-02-17 3986 2981 1005 1005 309. KOHLS CORP 2013-10-14 2015-02-17 21238 14505 6733 6733 103. KOMATSU LIMITED - ADR 2014-07-29 2015-10-09 1677 2460 -783 -783 313. KROGER CO 2014-02-06 2015-02-17 22887 11741 11146 11146 200. L'OREAL - ADR 2011-06-03 2015-03-17 7284 5012 2272 2272 984. LANDSTAR SYS INC COM 2014-07-16 2015-06-02 64891 63879 1012 1012 1858. LATTICE SEMICONDUCTOR CORP 2014-06-23 2015-05-27 11282 15514 -4232 -4232 2847. LATTICE SEMICONDUCTOR CORP 2014-06-23 2015-05-28 17583 23771 -6188 -6188 97. LEGG MASON INC COM 2013-12-19 2015-02-17 5673 3550 2123 2123 50. LEGG MASON INC COM 2014-09-08 2015-02-17 2924 2465 459 459 293. LENNOX INTERNATIONAL INC 2014-11-20 2015-01-29 29093 27126 1967 1967 5000. LEVEL 3 FINANCING IN 8.125% 7/01/19 2012-10-09 2015-01-29 5306 5365 -59 -59 5000. LEVEL 3 FINANCING IN 8.125% 7/01/19 2012-10-02 2015-05-28 5236 5343 -107 -107 2775. LIFELOCK INC 2014-06-23 2015-08-04 20885 36445 -15560 -15560 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 131. LITHIA MOTORS INC CL A COM 2013-09-16 2015-05-21 13985 9318 4667 4667 549. LLOYDS BANKING GROUP PLC - ADR 2014-07-29 2015-10-09 2608 2865 -257 -257 527. LOEWS CORP 2014-02-07 2015-02-17 22353 21857 496 496 127. M & T BANK CORPORATION COM 2012-07-13 2015-02-17 15731 10505 5226 5226 137. MSC INDL DIRECT INC CL A 2012-09-04 2015-02-17 10537 9007 1530 1530 44. MACERICH CO COM 2015-03-24 2015-04-01 3531 3839 -308 -308 70. MACERICH CO COM 2015-03-24 2015-04-08 5476 6107 -631 -631 93. MACERICH CO COM 2015-10-22 2015-11-25 7389 7992 -603 -603 1129. CREDIT SUISSE GRP ADR RGTI DEEMD REC 2015-10-28 2015-12-21 538 538 538 7130.633 MAINSTAY CONVERTIBLE FD CL I #2584 2014-02-18 2015-09-17 119224 125000 -5776 -5776 80. MAKITA CORPORATION - ADR 2014-07-29 2015-10-09 4594 4855 -261 -261 5000. MARKWEST ENERGY PART 6.750% 11/01/20 2011-10-11 2015-06-03 5291 5087 204 204 49. MARSH & MCLENNAN COS INC 2012-07-13 2015-01-28 2736 1568 1168 1168 320. MARSH & MCLENNAN COS INC 2012-07-13 2015-02-17 18065 10243 7822 7822 99. MARRIOTT INTERNATIONAL INC CLASS A 2012-07-13 2015-02-17 8031 3524 4507 4507 792. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-08-13 13517 12714 803 803 736. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-09-28 10452 11815 -1363 -1363 2600. MEDTRONIC INC 2014-11-24 2015-01-28 200070 189512 10558 10558 8398. MERGE HEALTHCARE INC 2015-07-21 2015-09-24 59498 42654 16844 16844 34. MIDDLEBY CORP 2014-07-16 2015-04-23 3525 2629 896 896 789. MIDDLEBY CORP 2014-01-14 2015-04-23 81802 61218 20584 20584 1045. MINERALS TECHNOLOGIES INC COM 2014-09-30 2015-06-17 71821 64833 6988 6988 86. MOHAWK INDS INC COM 2012-07-13 2015-02-17 14681 5968 8713 8713 33. MOHAWK INDS INC COM 2014-07-25 2015-02-17 5633 4295 1338 1338 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 2014-04-07 2015-12-07 1685 2085 -400 -400 27. NATIONAL FUEL GAS CO N J 2014-12-03 2015-02-17 1748 1876 -128 -128 102. NATIONAL FUEL GAS CO N J 2013-12-20 2015-02-17 6604 7260 -656 -656 1416. NEW JERSEY RES CORP 2014-06-23 2015-06-23 40000 39681 319 319 2000. NIELSEN FINANCE LLC/ 4.500% 10/01/20 2014-06-16 2015-05-11 2025 2040 -15 -15 3000. NIELSEN FINANCE LLC/ 4.500% 10/01/20 2014-06-16 2015-05-12 3034 3053 -19 -19 5000. NIELSEN FINANCE LLC/ 4.500% 10/01/20 2014-04-02 2015-05-12 5056 5072 -16 -16 133. NISOURCE INC 2012-11-01 2015-02-17 5638 3409 2229 2229 2555. NOBLE ENERGY INC 2014-11-24 2015-01-14 106042 140830 -34788 -34788 131. NORDSTROM INC 2014-09-08 2015-02-17 10327 8355 1972 1972 146. NORTHERN TRUST CORP 2011-08-19 2015-02-17 10235 5303 4932 4932 35. NOVO NORDISK A/S - ADR 2010-12-29 2015-10-09 1903 784 1119 1119 253. NOVO NORDISK A/S - ADR 2010-12-29 2015-10-22 13466 5669 7797 7797 659. NOVO NORDISK A/S - ADR 2014-08-28 2015-11-20 35978 29375 6603 6603 334. NUTRI SYS INC 2014-11-18 2015-08-04 10011 6256 3755 3755 137. NUVASIVE INC 2014-06-23 2015-09-24 7311 4845 2466 2466 1006. OGE ENERGY CORP COM 2015-09-15 2015-11-23 26003 26953 -950 -950 485. OLD REP INTL CORP 2012-07-13 2015-02-17 7236 4016 3220 3220 1818. OMNIVISION TECHNOLOGIES 2014-07-11 2015-10-29 52324 39725 12599 12599 47168.494 OPPENHEIMER DEVELOPING MKT-I #799 2013-06-27 2015-02-04 1650426 1430000 220426 220426 .8688 OUTFRONT MEDIA INC 2014-12-31 2015-01-05 23 23 78. OUTFRONT MEDIA INC 2015-01-28 2015-02-17 2329 2176 153 153 156. OUTFRONT MEDIA INC 2012-07-13 2015-02-17 4657 2205 2452 2452 223. PBF ENERGY INC 2013-06-11 2015-02-17 6682 6077 605 605 60. PBF ENERGY INC 2014-10-01 2015-02-17 1798 1449 349 349 4029. PDL BIOPHARMA INC 2014-06-23 2015-03-02 28093 39224 -11131 -11131 22. PVH CORP 2014-11-03 2015-02-17 2348 2517 -169 -169 71. PVH CORP 2012-07-13 2015-02-17 7577 5346 2231 2231 350. PARAMOUNT GROUP INC 2014-11-21 2015-05-13 6486 6381 105 105 419. PARAMOUNT GROUP INC 2014-11-21 2015-05-14 7722 7749 -27 -27 8679.35 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2012-06-28 2015-06-30 150000 108878 41122 41122 11391.143 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2012-06-28 2015-09-30 200000 142076 57924 57924 2000. PEABODY ENERGY CORP 6.500% 9/15/20 2012-06-04 2015-03-19 1425 2005 -580 -580 3000. PEABODY ENERGY CORP 6.500% 9/15/20 2012-06-05 2015-03-31 1823 3000 -1177 -1177 1956. PEARSON PLC - ADR 2015-08-13 2015-11-09 24298 40913 -16615 -16615 3000. JC PENNEY CORP INC 8.125% 10/01/19 2015-05-04 2015-09-25 3034 3038 -4 -4 2656. PERICOM SEMICONDUCTOR CORP 2015-03-02 2015-11-24 47144 44015 3129 3129 691. PIPER JAFFRAY COS 2014-11-18 2015-03-02 37813 39784 -1971 -1971 5000. POST HOLDINGS INC 7.375% 2/15/22 2013-03-28 2015-11-20 5225 5485 -260 -260 13528.336 T ROWE PRICE INST EM MKT EQ #146 2015-02-04 2015-10-30 370000 409909 -39909 -39909 54. T ROWE PRICE GROUP INC 2015-01-28 2015-02-17 4447 4343 104 104 151. T ROWE PRICE GROUP INC 2012-07-13 2015-02-17 12434 9182 3252 3252 12966.805 T ROWE CORPORATE INCOME FD #112 2014-02-18 2015-09-17 122536 125000 -2464 -2464 9561.06 PRINCIPAL MIDCAP FD-IN #4749 2015-02-23 2015-08-20 220000 223155 -3155 -3155 889. PROASSURANCE CORPORATION 2014-06-23 2015-09-24 43840 39616 4224 4224 216. PROGRESSIVE CORP OHIO 2014-08-21 2015-02-17 5770 5353 417 417 26. PUBLIC STORAGE INC COM 2015-07-21 2015-12-29 6544 5226 1318 1318 274. QEP RESOURCES INC 2013-10-14 2015-02-17 6307 8045 -1738 -1738 809. QORVO INC 2014-06-23 2015-01-29 59666 31219 28447 28447 1695. QUALCOMM INC 2014-02-24 2015-11-11 89511 106350 -16839 -16839 565. QUALCOMM INC 2014-11-24 2015-11-11 29837 40550 -10713 -10713 473. QUESTAR CORP 2014-02-06 2015-02-17 11235 10550 685 685 272. QUESTAR CORP 2014-11-03 2015-02-17 6461 6512 -51 -51 4164. RPC INC 2015-02-11 2015-05-29 60025 59054 971 971 5000. RANGE RESOURCES CORP 6.750% 8/01/20 2011-06-27 2015-08-03 5169 5235 -66 -66 1000. RANGE RESOURCES CORP 5.000% 3/15/23 2014-02-19 2015-12-11 798 1013 -215 -215 2000. RANGE RESOURCES CORP 5.000% 3/15/23 2014-02-19 2015-12-18 1435 2025 -590 -590 140. RAYONIER INC COM 2013-12-23 2015-02-17 3791 4780 -989 -989 95. RAYONIER INC COM 2014-02-25 2015-02-17 2573 3219 -646 -646 23. REGAL BELOIT CORPORATION 2014-04-25 2015-01-28 1602 1692 -90 -90 7. REGAL BELOIT CORPORATION 2012-07-13 2015-01-28 488 445 43 43 145. REGAL BELOIT CORPORATION 2012-07-13 2015-02-17 11073 9212 1861 1861 166. REGENCY CENTERS CORP 2012-07-13 2015-02-17 10997 7793 3204 3204 316. REXAM PLC-SPONSORED ADR 2014-07-29 2015-02-23 13470 14060 -590 -590 257. REXNORD CORP 2012-10-01 2015-02-17 7253 4880 2373 2373 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 5555. RIGHTS DEEMED RECEIVED 4/06/15 2015-04-28 2015-04-28 815 833 -18 -18 1307. RITE AID CORP 2014-07-31 2015-02-17 10658 8561 2097 2097 240. ROCK-TENN CO CL A 2014-01-30 2015-01-13 14910 12349 2561 2561 41. ROCK-TENN CO CL A 2013-12-12 2015-01-28 2690 1643 1047 1047 488. ROCK-TENN CO CL A 2014-01-30 2015-02-17 34073 25110 8963 8963 588. ROCK-TENN CO CL A 2014-10-09 2015-02-17 41055 29385 11670 11670 161. ROCK-TENN CO CL A 2012-07-13 2015-02-17 11307 4578 6729 6729 3325. ROGERS COMMUNICATIONS INC CL B 2014-11-24 2015-01-28 118314 132393 -14079 -14079 1249. ROGERS COMMUNICATIONS INC CL B 2014-12-24 2015-03-30 42901 48892 -5991 -5991 643. ROLLS-ROYCE HOLDINGS-SP ADR 2014-07-29 2015-02-13 45184 57368 -12184 -12184 85. ROSS STORES INC 2012-03-09 2015-01-12 8121 4746 3375 3375 419. ROYAL DUTCH SHELL PLC ADR 2014-07-29 2015-01-14 25759 34253 -8494 -8494 5930. KONINKLIJKE KPN N.V. - ADR 2014-12-02 2015-08-05 23153 19792 3361 3361 202. RYANAIR HOLDINGS PLC - ADR 2014-07-29 2015-01-29 13791 10811 2980 2980 179. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-03 14961 9826 5135 5135 .85 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-05 72 47 25 25 166. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2015-07-28 6963 4125 2838 2838 78. SL GREEN REALTY CORP COM 2014-02-19 2015-12-29 8884 7638 1246 1246 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 -360 509. SM ENERGY CO 2013-11-25 2015-07-07 21021 45041 -24020 -24020 250. SM ENERGY CO 2014-10-13 2015-07-07 10770 14465 -3695 -3695 231. SM ENERGY CO 2013-12-23 2015-07-07 9952 19216 -9264 -9264 9092. SPDR S & P 500 ETF TRUST 2007-03-29 2015-08-19 1896204 1293386 602818 602818 3752. SPDR S & P 500 ETF TRUST 2014-10-28 2015-08-19 782508 738656 43852 43852 3006. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-08-19 2015-08-20 124624 135327 -10703 -10703 23. SANDS CHINA LTD-UNSPONS ADR 2014-07-29 2015-04-21 989 1717 -728 -728 311. SANDS CHINA LTD-UNSPONS ADR 2014-11-26 2015-04-22 13053 23079 -10026 -10026 305.99983 SANDS CHINA LTD-UNSPONS ADR 2014-12-17 2015-04-29 12381 16308 -3927 -3927 21.00017 SANDS CHINA LTD-UNSPONS ADR 2014-11-26 2015-04-29 850 1268 -418 -418 68. SCHEIN HENRY INC 2012-09-11 2015-02-17 9664 5244 4420 4420 4720. SCHNEIDER ELECTRIC SE - ADR 2011-02-08 2015-10-01 52451 71041 -18590 -18590 11000. SEARS HOLDING CORP 6.625% 10/15/18 2011-10-04 2015-08-14 10890 10044 846 846 6115. AMEX ENERGY SELECT SPDR 2015-02-17 2015-08-20 408627 498911 -90284 -90284 169. SEMPRA ENERGY COM 2013-07-01 2015-02-17 17894 11625 6269 6269 5555. BANCO BILBAO VIZCAYA ARGENT 11/15/15 2015-11-02 2015-11-02 519 500 19 19 123. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2015-10-09 2781 2673 108 108 830. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2015-10-26 18364 18038 326 326 7. SHERWIN WILLIAMS CO 2014-04-25 2015-02-17 1999 1397 602 602 36. SHERWIN WILLIAMS CO 2012-07-13 2015-02-17 10282 4663 5619 5619 176. SHIRE PLC ADR 2014-10-16 2015-10-19 37274 31356 5918 5918 23. SIGMA ALDRICH CORP 2011-08-19 2015-02-17 3176 1389 1787 1787 224. SILGAN HLDGS INC COM 2012-07-13 2015-02-17 12820 9648 3172 3172 16. SIMON PROPERTY GROUP INC 2015-02-18 2015-03-04 3010 3078 -68 -68 3000. SINCLAIR TELEVISION 5.375% 4/01/21 2015-02-23 2015-10-14 2970 3071 -101 -101 2000. SINCLAIR TELEVISION 5.375% 4/01/21 2015-01-29 2015-10-15 1980 2018 -38 -38 183. SKECHERS U S A INC 2014-06-23 2015-03-23 13338 8200 5138 5138 162. SKECHERS U S A INC 2014-06-23 2015-05-27 16695 7259 9436 9436 83. SKECHERS U S A INC 2014-06-23 2015-07-27 10009 3719 6290 6290 102. SKECHERS U S A INC 2014-06-23 2015-08-04 15601 4571 11030 11030 98. SNAP ON INC 2012-07-13 2015-02-17 14219 5889 8330 8330 280. SNAP ON INC 2014-11-13 2015-11-11 47780 37944 9836 9836 80. SOFTBANK GROUP CORP-UNSPON ADR 2014-09-14 2015-10-09 2117 3323 -1206 -1206 760. SOLARWINDS INC 2014-09-11 2015-03-04 38035 33550 4485 4485 686. SONY CORPORATION - ADR 2015-07-13 2015-10-01 16951 18939 -1988 -1988 298. SOUTH32 - ADR 2015-05-29 2015-06-03 2482 2682 -200 -200 214. SOUTHWESTERN ENERGY CO COM 2014-01-23 2015-02-17 5845 8660 -2815 -2815 338. SOUTHWESTERN ENERGY CO COM 2015-01-28 2015-02-17 9232 10690 -1458 -1458 2815. SOUTHWESTERN ENERGY CO COM 2014-11-24 2015-02-27 72979 94956 -21977 -21977 141. STARWOOD HOTELS & RESORTS WORLDWIDE 2014-11-03 2015-02-17 11392 11181 211 211 53360.215 STONE HARBOR LOCAL MARKET FD #14604 2015-05-18 2015-09-17 397000 460255 -63255 -63255 1419. STRATEGIC HOTELS & RESORTS INC 2014-05-30 2015-10-22 19926 11039 8887 8887 248. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2015-10-09 1989 2045 -56 -56 .0206 SUNSTONE HOTEL INVS INC NEW 2015-01-30 2015-02-06 373. SUNTRUST BANKS INC 2013-12-12 2015-02-17 15503 9498 6005 6005 443. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-04-15 5981 3897 2084 2084 744. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-06-23 12251 6544 5707 5707 543. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-07-21 10662 4776 5886 5886 473. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-08-04 10070 4161 5909 5909 390. SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-01-15 8227 10592 -2365 -2365 1648. SWATCH GROUP AG/THE-UNSP ADR 2010-12-28 2015-01-30 32672 36701 -4029 -4029 598. SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-04-07 12766 16242 -3476 -3476 104. SWEDBANK AB ADR 2014-08-25 2015-10-09 2491 2913 -422 -422 146. SYNAPTICS INC 2013-07-30 2015-10-20 12564 5753 6811 6811 115. SYNAPTICS INC 2014-11-20 2015-10-20 9897 7133 2764 2764 144. SYNAPTICS INC 2013-07-30 2015-11-05 13103 5675 7428 7428 203. SYNAPTICS INC 2013-08-27 2015-11-18 17584 7994 9590 9590 45. SYNOPSYS INC COM 2014-12-03 2015-02-17 2008 1940 68 68 316. SYNOPSYS INC COM 2013-12-12 2015-02-17 14104 9885 4219 4219 878. SYSMEX CORP-UNSPON ADR 2012-12-04 2015-07-01 26223 10186 16037 16037 449. SYSMEX CORP-UNSPON ADR 2012-12-04 2015-07-02 13616 4732 8884 8884 296. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-06-20 2015-03-17 7119 5208 1911 1911 86. TAUBMAN CTRS INC COM 2012-11-07 2015-03-13 6582 6711 -129 -129 163. TAUBMAN CTRS INC COM 2014-02-19 2015-03-24 12976 11968 1008 1008 26. 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PRIOR YE 3521 0 0 FEDERAL ESTIMATES - PRINCIPAL 105456 0 0 FOREIGN TAXES ON QUALIFIED FOR 12640 12640 0 FOREIGN TAXES ON NONQUALIFIED 3007 3007 0