2016-09-23T17:00:14-05:00 2016-05-31 990PF 2015-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2016-09-21 2015 2017-02-10 21:41:12Z X 7687021 X 174905 173965 -107491 3324187 0 0 4145 31732 71559 205697 102129 64630 37499 0 0 0 0 0 0 1000 0 0 1000 7335 7335 0 0 7603 5734 0 0 0 0 0 0 0 1172 5159 119239 82858 0 38499 405000 405000 524239 82858 0 443499 -452680 122839 0 1334 82238 235683 235683 0 0 0 159025 161453 5489001 5133711 5284470 774123 875004 924480 1414102 917655 1080935 7760798 7321078 7687021 0 X 7760798 7321078 7760798 7321078 7760798 7321078 7760798 -452680 24127 7332245 11167 7321078 93. AIA GROUP LTD-SP ADR 2012-03-30 2016-04-22 2238 1363 875 875 5723.63 ABERDEEN EMERG MARKETS-INST #5840 2013-06-27 2015-10-30 70000 81895 -11895 -11895 17344.373 ABERDEEN EMERG MARKETS-INST #5840 2015-02-04 2015-12-08 201368 241954 -40586 -40586 151.585 ABERDEEN EMERG MARKETS-INST #5840 2013-06-27 2015-12-08 1760 2148 -388 -388 2695.418 JOHCM INTERNATIONAL SEL-I #180 2014-06-18 2016-04-21 50000 51914 -1914 -1914 37. AIR LIQUIDE - ADR 2011-02-08 2015-07-09 918 779 139 139 72. AIR LIQUIDE - ADR 2016-02-10 2016-04-22 1688 1536 152 152 124. ALBEMARLE CORP COM 2015-10-20 2016-03-14 7438 6498 940 940 8. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-28 2016-04-14 731 749 -18 -18 47. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2016-04-22 778 709 69 69 56. ALLIANZ SE ADR 2013-02-04 2016-02-16 812 814 -2 -2 62. ALLIANZ SE ADR 2013-02-04 2016-04-22 1080 880 200 200 12. AMERICAN FINL GROUP INC OHIO COM 2014-11-24 2016-03-02 812 727 85 85 15. AMERICAN FINL GROUP INC OHIO COM 2015-07-06 2016-03-02 1016 991 25 25 146. AMERICAN FINL GROUP INC OHIO COM 2014-11-24 2016-04-05 10252 7339 2913 2913 32. AMSURG CORP 2014-06-20 2016-03-09 2309 1617 692 692 26. AMSURG CORP 2014-06-20 2016-05-24 1927 1314 613 613 26. AMTRUST FINANCIAL SERVICES INC 2014-06-20 2015-07-22 1742 1110 632 632 22. AMTRUST FINANCIAL SERVICES INC 2014-06-20 2015-08-04 1558 939 619 619 172. AMTRUST FINANCIAL SERVICES INC 2014-08-29 2015-10-14 11332 6536 4796 4796 62. AMTRUST FINANCIAL SERVICES INC 2014-11-24 2015-10-14 4085 3224 861 861 59. AMTRUST FINANCIAL SERVICES INC 2014-06-20 2016-05-24 1542 1259 283 283 244. ANGLO AMERN PLC ADR 2014-10-15 2015-09-29 1000 2746 -1746 -1746 6. ANHEUSER-BUSCH INBEV SPN ADR 2014-07-29 2016-03-10 699 660 39 39 10. ANHEUSER-BUSCH INBEV SPN ADR 2012-05-03 2016-04-22 1276 747 529 529 53. APARTMENT INVT & MGMT CO CL A 2012-08-22 2016-01-13 2070 1361 709 709 24. APARTMENT INVT & MGMT CO CL A 2015-10-22 2016-01-13 938 927 11 11 180. APPLE INC 2014-11-24 2015-08-19 20720 21370 -650 -650 14. APPLE INC 2014-11-24 2016-02-05 1334 1662 -328 -328 52. ARGAN INC 2015-05-28 2016-05-24 1797 1854 -57 -57 34. ARM HOLDINGS PLC - ADR 2015-10-27 2016-04-22 1360 1633 -273 -273 58. ARROW ELECTRS INC 2014-11-24 2015-11-24 3230 3363 -133 -133 145. ARROW ELECTRS INC 2013-09-09 2015-11-24 8075 6984 1091 1091 252. ASHFORD HOSPITALITY TRUST 2015-07-21 2016-05-24 1247 2218 -971 -971 6741.573 ASHMORE EMERG MKTS CR DB-INS 2015-02-04 2015-09-17 54000 55213 -1213 -1213 32. ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2016-01-28 1644 2061 -417 -417 6. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2016-03-10 284 292 -8 -8 117. ASTRONICS CORP COM 2015-03-20 2015-10-29 4433 7547 -3114 -3114 .55 ASTRONICS CORP 2015-03-20 2015-10-26 20 35 -15 -15 17. ASTRONICS CORP 2015-03-20 2015-10-27 629 1096 -467 -467 296. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-07-08 3414 4054 -640 -640 35. ATLAS COPCO AB ADR 2011-02-08 2016-04-22 953 840 113 113 344. AVIS BUDGET GROUP 2016-02-17 2016-05-27 9893 10212 -319 -319 286. BG GROUP PLC - ADR 2014-07-29 2016-01-07 3860 5863 -2003 -2003 679. BG GROUP PLC - ADR 2014-12-03 2016-03-07 10316 11861 -1545 -1545 199. BNP PARIBAS - ADR 2014-12-26 2016-01-20 4631 6569 -1938 -1938 36. BOFI HOLDING INC 2014-04-22 2015-09-15 4409 3110 1299 1299 72. BOFI HOLDING INC 2015-07-07 2015-09-15 8819 6250 2569 2569 10. BAIDU INC ADR 2015-02-17 2016-04-22 1894 2087 -193 -193 107. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-02-21 2016-04-22 786 1059 -273 -273 3175. BARCLAYS BANK PLC IPATH BLOOMBERG CO 2015-10-09 2016-02-10 63526 80973 -17447 -17447 154. BAXTER INTL INC 2013-12-12 2015-06-05 10022 10744 -722 -722 261. BAXTER INTL INC 2014-11-24 2015-06-05 16985 18869 -1884 -1884 3. BAYER AG - ADR 2014-07-29 2016-03-10 321 401 -80 -80 14. BAYER AG - ADR 2014-07-29 2016-04-28 1599 1870 -271 -271 31. BAYER AG - ADR 2014-07-29 2016-05-19 3065 4140 -1075 -1075 6.99995 BAYER AG - ADR 2014-07-29 2016-05-26 674 935 -261 -261 28.00005 BAYER AG - ADR 2014-07-29 2016-05-26 2695 3740 -1045 -1045 36. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-07-24 2016-04-22 1113 1170 -57 -57 325. BENCHMARK ELECTRS INC COM 2014-06-20 2015-06-23 7421 8079 -658 -658 277. BIOTELEMETRY INC 2015-05-28 2016-05-16 4194 2693 1501 1501 134. BIOTELEMETRY INC 2015-05-28 2016-05-24 2258 1303 955 955 16. BLACKROCK INC 2014-11-24 2015-08-19 5194 5694 -500 -500 493. BLOUNT INTERNATIONAL INC 2014-09-04 2015-08-04 3845 7996 -4151 -4151 180. BROCADE COMMUNICATIONS SYSTEMS 2014-06-20 2016-05-24 1505 1679 -174 -174 67. BROOKDALE SR LIVING INC 2013-12-18 2015-09-11 1788 1871 -83 -83 26. BROOKDALE SR LIVING INC 2015-01-23 2015-09-11 694 955 -261 -261 210. BUCKLE INC COM 2015-01-30 2015-11-23 6532 10943 -4411 -4411 32. CBL & ASSOC PPTYS INC COM 2014-03-25 2015-10-22 482 544 -62 -62 183. CBOE HOLDINGS INC 2015-10-14 2016-04-27 11880 12149 -269 -269 52. CSL LTE-SPONSORED ADR 2011-02-08 2016-03-30 1981 990 991 991 22. CSL LTE-SPONSORED ADR 2011-02-08 2016-04-22 888 403 485 485 65. CVS HEALTH CORPORATION 2015-01-14 2015-08-19 6954 6284 670 670 44. CAL MAINE FOODS INC 2014-06-20 2015-08-04 2452 1587 865 865 37. CAL MAINE FOODS INC 2014-06-20 2016-05-24 1697 1335 362 362 26. CAMDEN PPTY TR SH BEN INT 2012-01-13 2015-07-06 1995 1553 442 442 71. CAMDEN PPTY TR SH BEN INT 2012-01-13 2015-09-21 5212 4241 971 971 140. CAMERON INTL CORP 2015-04-30 2015-08-19 6661 7863 -1202 -1202 405. CAMERON INTL CORP 2015-04-30 2015-11-03 28482 22746 5736 5736 18. CANADIAN NATL RR CO COM 2011-03-09 2016-04-22 1181 626 555 555 134. CAPELLA EDUCATION CO 2014-06-20 2015-07-21 7256 7434 -178 -178 130. CAPITAL ONE FINANCIAL CORP 2014-11-24 2015-08-19 10445 10677 -232 -232 .75 CARE CAPITAL PROPERTIES INC 2015-01-23 2015-08-26 23 31 -8 -8 47.25 CARE CAPITAL PROPERTIES INC 2014-12-23 2016-01-13 1435 1347 88 88 5.75 CARE CAPITAL PROPERTIES INC 2015-02-11 2016-01-13 175 236 -61 -61 99. CARLISLE COS INC 2015-04-23 2015-06-18 10068 9800 268 268 22. CARLSBERG AS-B-SPON ADR 2014-08-23 2016-03-10 391 475 -84 -84 26. CHEMED CORP NEW 2014-11-24 2016-03-02 3366 2597 769 769 31. CHEMED CORP NEW 2014-03-17 2016-03-15 4185 2652 1533 1533 58. CIRRUS LOGIC INC 2015-08-04 2016-05-24 2073 1716 357 357 120. COLGATE PALMOLIVE CO 2014-11-13 2015-08-19 8022 8202 -180 -180 56. COMFORT SYS USA INC COM 2015-12-04 2016-05-24 1786 1842 -56 -56 73.00127 COMPAGNIE FINANCIERE - ADR 2014-07-29 2016-03-31 478 710 -232 -232 138.99873 COMPAGNIE FINANCIERE - ADR 2014-07-29 2016-03-31 910 1352 -442 -442 75. COSTCO WHOLESALE CORP 2014-11-24 2015-08-19 10873 10481 392 392 70. COSTCO WHOLESALE CORP 2014-11-24 2015-12-17 11311 9146 2165 2165 552. COWEN GROUP INC 2015-06-23 2016-05-16 1759 3482 -1723 -1723 887. COWEN GROUP INC 2015-06-23 2016-05-17 2742 5594 -2852 -2852 5. CUMMINS INC. 2014-05-30 2015-08-19 637 748 -111 -111 40. CUMMINS INC. 2014-11-24 2015-08-19 5098 5925 -827 -827 65. CYRUSONE INC 2015-07-06 2015-10-22 2281 1915 366 366 20. DBS GROUP HOLDINGS LIMITED - ADR 2011-07-20 2016-04-22 933 987 -54 -54 121. DDR CORP 2012-05-24 2016-02-08 1960 1655 305 305 124. DST SYS INC COM 2014-11-24 2016-01-27 13052 9539 3513 3513 13. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2015-12-09 1836 1821 15 15 28. DAIKIN INDUSTRIES-UNSPONADR 2014-08-27 2015-12-15 3797 3875 -78 -78 12. DAIWA HOUSE IND LTD ADR 2014-07-29 2016-03-10 320 250 70 70 130. DANAHER CORP 2014-11-24 2015-08-19 11795 10864 931 931 15. DASSAULT SYSTEMES S.A. - ADR 2010-12-10 2016-02-16 1126 557 569 569 21. DASSAULT SYSTEMES S.A. - ADR 2010-12-10 2016-04-22 1648 770 878 878 103. DEAN FOODS CO 2015-07-21 2016-05-24 1899 1820 79 79 158. DECKERS OUTDOOR CORP 2015-05-21 2016-05-24 7742 13601 -5859 -5859 29. DELUXE CORP 2014-06-20 2016-05-24 1863 1678 185 185 151. DENNYS CORP 2015-04-15 2016-05-24 1620 1773 -153 -153 118. DILLARDS INC CL A 2015-10-06 2016-01-21 7747 10673 -2926 -2926 115. WALT DISNEY CO 2014-11-24 2015-08-19 12249 10418 1831 1831 80. DOVER CORP COM 2014-11-13 2015-08-19 5021 6389 -1368 -1368 220. DOVER CORP COM 2014-11-13 2015-11-11 14002 17569 -3567 -3567 173. DREW INDUSTRIES INC 2014-09-04 2015-10-29 10494 8012 2482 2482 110. DRIL-QUIP INC COM 2015-05-29 2015-10-07 7231 8359 -1128 -1128 279. E M C CORP MASS 2013-08-14 2015-06-16 7548 7497 51 51 901. E M C CORP MASS 2014-11-24 2015-06-16 24375 26461 -2086 -2086 110. EOG RESOURCES, INC 2014-11-24 2015-08-19 8472 10713 -2241 -2241 8000. ECOLAB INC 3.000% 12/08/16 2015-10-01 2016-02-29 8098 8168 -70 -70 37. EMCOR GROUP INC COM 2014-06-20 2016-05-24 1725 1681 44 44 77. EMPLOYERS HOLDINGS INC 2014-06-20 2016-05-24 2322 1712 610 610 472. ENCANA CORP 2015-11-09 2016-02-11 1613 5942 -4329 -4329 540. ENPHASE ENERGY INC 2014-09-04 2015-07-21 3291 8348 -5057 -5057 25. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-04-14 1732 1828 -96 -96 12. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-02-04 2016-04-14 832 951 -119 -119 269. ESSENDANT INC 2014-11-24 2015-10-06 8934 11323 -2389 -2389 6. ESSEX PPTY TR COM 2013-12-06 2016-04-14 1310 1031 279 279 33. EVERCORE PARTNERS INC 2015-09-24 2016-05-24 1688 1757 -69 -69 540. EVERBANK FINANCIAL CORP 2015-09-15 2015-12-24 8790 10899 -2109 -2109 87. EXPRESS INC 2016-04-22 2016-05-24 1410 1682 -272 -272 115. EXPRESS SCRIPTS HOLDING CO 2014-11-24 2015-08-19 10321 9325 996 996 51. EXTRA SPACE STORAGE INC 2011-11-28 2015-07-21 3598 1162 2436 2436 36. FBL FINL GROUP INC CL A 2014-06-20 2016-05-24 2228 1687 541 541 70. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2015-08-04 2430 1598 832 832 58. FCB FINANCIAL HOLDINGS, INC 2015-01-29 2016-05-24 2118 1324 794 794 28. FANUC CORPORATION ADR 2011-02-08 2015-07-09 918 701 217 217 75. FANUC CORPORATION ADR 2016-04-12 2016-04-22 2124 2037 87 87 15715.04 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-09 16600 16854 -254 -254 279.76 FHLMC POOL #G08592 4.000% 6/01/44 2015-10-09 2015-11-15 280 300 -20 -20 87.2 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2015-12-15 87 92 -5 -5 107.53 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-01-15 108 114 -6 -6 141.29 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-02-15 141 150 -9 -9 276.2 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-03-15 276 293 -17 -17 506.97 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2016-04-15 507 538 -31 -31 477.99 FHLMC POOL #G08669 4.000% 9/01/45 2016-04-11 2016-05-15 478 508 -30 -30 154.03 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-11-15 154 161 -7 -7 155.53 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2015-12-15 156 162 -6 -6 165.8 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-01-15 166 173 -7 -7 140.99 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-02-15 141 147 -6 -6 181.97 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-03-15 182 190 -8 -8 352. FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-04-15 352 367 -15 -15 22047.49 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-05-09 23150 23012 138 138 283.26 FHLMC POOL #G08641 3.500% 5/01/45 2015-10-07 2016-05-15 283 296 -13 -13 260.03 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-02-15 260 283 -23 -23 202.35 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-03-15 202 220 -18 -18 370.32 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-04-15 370 403 -33 -33 310.35 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2016-05-15 310 338 -28 -28 6. FEDERAL RLTY INVT TR SH BEN INT 2010-11-26 2016-02-17 888 473 415 415 16. FEDERAL RLTY INVT TR SH BEN INT 2010-11-26 2016-03-22 2458 1260 1198 1198 400.5 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-11-25 401 438 -37 -37 258.8 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2015-12-25 259 283 -24 -24 13652.88 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2016-01-19 14776 14929 -153 -153 373.43 FNMA POOL #AL6306 4.500% 1/01/45 2015-10-07 2016-01-25 373 408 -35 -35 88. FEDERATED NATIONAL HOLDING CO 2015-05-27 2016-05-24 1898 2284 -386 -386 4205.607 FID ADV EMER MKTS INC- CL I #607 2015-02-04 2015-09-17 54000 55093 -1093 -1093 79. FIRST INDL RLTY TR INC COM 2012-06-26 2015-12-08 1773 973 800 800 23. FIRST INDL RLTY TR INC COM 2012-06-26 2016-02-17 465 275 190 190 27. FIRST INDL RLTY TR INC COM 2012-05-31 2016-03-22 593 319 274 274 59. FIRST INDL RLTY TR INC COM 2012-05-31 2016-04-14 1328 698 630 630 22. FRESENIUS MEDICAL CARE ADR 2011-02-08 2016-04-22 978 668 310 310 120. FRESENIUS SE & CO-SPN ADR 2014-09-16 2015-09-25 2101 1465 636 636 72. FUCHS PETROLUB SE-PREF ADR 2014-03-12 2016-04-22 791 881 -90 -90 13. GEO GROUP INC/THE 2014-03-26 2016-02-17 379 416 -37 -37 .5 GANNETT CO INC 2014-11-24 2015-07-15 7 6 1 1 134.5 GANNETT CO INC 2012-08-20 2015-07-28 1781 738 1043 1043 26.5 GANNETT CO INC 2014-11-24 2015-07-28 351 312 39 39 27. GENERAL GROWTH PROPERTIE-W/I 2015-11-25 2016-03-22 785 690 95 95 200. GENERAL MILLS INC 2014-11-24 2015-06-16 11006 10304 702 702 105. GENERAL MILLS INC 2014-11-24 2015-08-19 6138 5410 728 728 189. GENTHERM INC 2014-11-03 2015-12-04 9231 7822 1409 1409 66. GIGAMON INC 2015-10-29 2016-05-24 2035 1818 217 217 80. GILEAD SCIENCES INC 2014-11-20 2015-08-19 9309 8273 1036 1036 11936.34 GOLDMAN SACHS COMM STRATEGY #2653 2015-02-04 2015-10-09 39748 45000 -5252 -5252 2383.657 GOLDMAN SACHS COMM STRATEGY #2653 2013-04-22 2015-10-09 7938 12729 -4791 -4791 25. GOOGLE INC 2014-11-24 2015-08-19 17366 13685 3681 3681 21. GRACO INC 2015-11-18 2016-02-19 1586 1545 41 41 38. GRACO INC 2015-10-06 2016-04-01 3240 2707 533 533 88. GRACO INC 2015-10-06 2016-04-19 7566 6269 1297 1297 143. GRAPHIC PACKAGING HLDGCO 2014-07-11 2016-05-24 1899 1665 234 234 23. THE GREENBRIER COMPANIES, INC. 2014-08-25 2016-05-24 637 1649 -1012 -1012 236. HFF INC 2014-06-20 2015-07-21 10137 8184 1953 1953 127. HACKETT GROUP INC 2015-05-28 2016-04-25 1928 1510 418 418 128. HACKETT GROUP INC 2015-05-28 2016-05-24 1871 1522 349 349 46. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-20 2016-05-24 1855 1710 145 145 123. HERITAGE INSURANCE HOLDINGS IN 2015-08-04 2016-05-24 1702 3014 -1312 -1312 95. HOME DEPOT INC 2014-11-24 2015-08-19 11660 9338 2322 2322 136. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-09-30 3110 2147 963 963 120. HOST HOTELS & RESORTS, INC. 2010-11-26 2016-01-27 1622 1963 -341 -341 181. HOST HOTELS & RESORTS, INC. 2012-12-21 2016-02-08 2486 2959 -473 -473 97. HOST HOTELS & RESORTS, INC. 2012-12-21 2016-03-22 1601 1465 136 136 96. HOST HOTELS & RESORTS, INC. 2011-08-09 2016-05-11 1541 1162 379 379 23. HUDSON PACIFIC PROPERTIES INC 2015-06-29 2016-03-22 669 692 -23 -23 75. HUDSON PACIFIC PROPERTIES INC 2015-06-29 2016-04-14 2196 2154 42 42 17. ICU MED INC COM 2016-01-26 2016-05-24 1779 1616 163 163 551. IXIA 2015-09-24 2016-04-22 5617 8375 -2758 -2758 36. ITT INC 2014-06-20 2016-05-24 1267 1714 -447 -447 1100. ICICI BANK LTD. - ADR 2011-02-08 2016-02-23 5953 9968 -4015 -4015 189. IMPAX LABORATORIES INC 2016-03-01 2016-04-05 6002 6436 -434 -434 85. IMPERIAL OIL LTD COM- 2014-03-12 2015-11-05 2885 3793 -908 -908 122. IMPERIAL OIL LTD COM- 2011-02-08 2016-04-08 3855 4631 -776 -776 46. INC RESEARCH HOLDINGS INC 2015-10-29 2016-05-24 2055 1904 151 151 15. INFORMA PLC-SP ADR 2014-07-29 2016-03-10 297 253 44 44 74. INFRAREIT INC 2016-02-05 2016-05-24 1270 1546 -276 -276 145. INPHI CORP 2014-06-20 2015-06-24 3559 2217 1342 1342 16. INPHI CORP 2014-06-20 2015-12-04 468 245 223 223 59. INPHI CORP 2014-06-20 2016-04-22 1863 902 961 961 63. INPHI CORP 2014-06-20 2016-05-24 1894 963 931 931 101. INTEGRATED DEVICE TECHNOLOGY INC 2014-11-03 2016-05-24 2299 1678 621 621 340. INTEL CORP 2014-11-20 2015-08-19 9660 11692 -2032 -2032 225. INTEL CORP 2014-11-20 2016-04-18 7093 7738 -645 -645 528. INTELIQUENT INC 2014-06-20 2016-01-26 8421 7862 559 559 387. INTERVAL LEISURE GROUP INC 2014-12-03 2015-06-11 9557 8204 1353 1353 150. INVENSENSE INC 2015-12-04 2016-05-24 909 1821 -912 -912 287. INVESTMENT TECHNOLOGY GROUP INC NEW 2015-04-15 2015-08-04 5277 8654 -3377 -3377 .9 ITAU UNIBANCO H-SPON PRF ADR 2012-09-25 2015-07-30 8 14 -6 -6 316. ITAU UNIBANCO H-SPON PRF ADR 2013-05-24 2016-03-28 2732 5030 -2298 -2298 90. ITAU UNIBANCO H-SPON PRF ADR 2014-06-12 2016-04-22 794 1376 -582 -582 122. ITC HLDGS CORP 2015-03-13 2015-09-15 3901 4395 -494 -494 23. JGC CORP-UNSPONSORED ADR 2013-05-08 2016-04-22 814 1480 -666 -666 235. JPMORGAN CHASE & CO 2014-11-13 2015-08-19 15900 14131 1769 1769 13. JAPAN TOBACCO INC-UNSPON ADR 2015-12-17 2016-03-10 269 245 24 24 200. JETBLUE AWYS CORP 2015-03-27 2016-02-19 4277 3797 480 480 450. JETBLUE AWYS CORP 2015-03-27 2016-04-15 9337 8543 794 794 85. JOHNSON & JOHNSON 2014-11-24 2015-06-16 8352 9092 -740 -740 85. JOHNSON & JOHNSON 2014-11-24 2015-08-19 8452 9092 -640 -640 71. JONES LANG LASALLE INC 2014-11-24 2016-03-17 8089 8397 -308 -308 10. JONES LANG LASALLE INC 2015-10-08 2016-03-17 1139 1467 -328 -328 33. J2 GLOBAL INC 2014-06-20 2016-05-24 2169 1654 515 515 7. KBC GROEP NV-UNSP ADR 2015-03-17 2016-03-10 190 212 -22 -22 335. KDDI CORP-UNSPONSORED ADR 2014-07-29 2015-09-17 3613 3397 216 216 40. KILROY REALTY CORP COM 2014-03-24 2015-11-25 2689 2159 530 530 7. KILROY REALTY CORP COM 2015-02-04 2015-11-25 471 525 -54 -54 4. KILROY REALTY CORP COM 2014-01-29 2016-05-11 256 207 49 49 9. KILROY REALTY CORP COM 2016-03-22 2016-05-11 576 546 30 30 75. KIMBERLY CLARK CORP COM 2014-11-24 2015-08-19 8659 8484 175 175 44. KIMCO RLTY CORP 2016-02-08 2016-02-17 1176 1184 -8 -8 11. KOMATSU LIMITED - ADR 2014-07-29 2016-03-10 186 263 -77 -77 38. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-04-22 854 851 3 3 91. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-05-19 1998 2038 -40 -40 24. L'OREAL - ADR 2011-02-08 2016-02-16 826 585 241 241 22. L'OREAL - ADR 2011-02-08 2016-04-22 803 536 267 267 24. LVMH MOET HENNESSY UNSP ADR - ADR 2010-11-26 2016-04-22 806 795 11 11 21. LABORATORY CRP OF AMER HLDGS 2014-09-10 2016-01-22 2355 2251 104 104 155. LANDSTAR SYS INC COM 2014-11-24 2015-06-02 10222 10580 -358 -358 139. LANDSTAR SYS INC COM 2015-08-28 2016-03-02 8269 9216 -947 -947 176. LANNETT INC 2014-11-24 2016-03-01 4453 7943 -3490 -3490 70. LANNETT INC 2016-01-22 2016-03-01 1771 2533 -762 -762 168. LANNETT INC 2014-06-20 2016-03-09 3772 7983 -4211 -4211 44. LENNOX INTERNATIONAL INC 2015-06-18 2016-04-18 6175 4940 1235 1235 541. LIFELOCK INC 2014-06-20 2015-08-04 4072 6779 -2707 -2707 52. LINDE AG ADR 2014-10-13 2016-04-22 790 976 -186 -186 22. MACERICH CO COM 2015-10-22 2015-11-25 1748 1893 -145 -145 162. CREDIT SUISSE GRP ADR RGTI DEEMD REC 2015-10-28 2015-12-21 77 77 77 6. MAKITA CORPORATION - ADR 2014-07-29 2016-03-10 364 364 88. MATRIX SVC CO 2014-06-20 2016-05-24 1390 3100 -1710 -1710 208. MATSON INC. 2015-03-20 2016-05-16 6540 8745 -2205 -2205 114. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-08-13 1946 1830 116 116 105. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-09-28 1491 1686 -195 -195 44. MEDIOLANUM SPA-UNSPONSOR ADR 2015-12-17 2016-01-22 603 724 -121 -121 191. MEDIOLANUM SPA-UNSPONSOR ADR 2014-12-30 2016-01-22 2617 2855 -238 -238 120. MERCK & CO INC NEW 2015-06-16 2015-08-19 7154 6913 241 241 1699. MERGE HEALTHCARE INC 2015-07-21 2015-09-24 12037 8629 3408 3408 45. METHODE ELECTRON INC COMMON 2015-03-02 2016-05-24 1315 1759 -444 -444 285. MICROSOFT CORP 2014-11-24 2015-08-19 13281 13577 -296 -296 30. MICROSOFT CORP 2014-11-24 2016-02-05 1545 1429 116 116 31. MICROSTRATEGY INC CL A 2016-03-09 2016-05-17 5522 5199 323 323 163. MIMEDX GROUP INC 2015-06-23 2016-05-24 1218 1884 -666 -666 167. MINERALS TECHNOLOGIES INC COM 2014-11-24 2015-06-17 11478 10977 501 501 26. MONOTARO CO LTD-UNSP ADR 2013-11-13 2016-04-22 794 290 504 504 7. NASPERS LTD ADR 2015-07-01 2016-02-16 799 1099 -300 -300 57. NASPERS LTD ADR 2015-06-23 2016-04-22 791 909 -118 -118 94. NATIONAL GENERAL HOLDINGS CORP 2015-03-02 2016-05-24 1953 1759 194 194 13. NESTLE S.A. REGISTERED SHARES - ADR 2010-11-26 2015-07-09 958 736 222 222 19. NESTLE S.A. REGISTERED SHARES - ADR 2010-11-26 2016-04-22 1404 1076 328 328 284. NEW JERSEY RES CORP 2014-06-20 2015-06-23 8023 7951 72 72 135. NEWELL RUBBERMAID INC 2015-06-16 2015-08-19 5959 5537 422 422 100. NOVARTIS AG - ADR 2014-11-24 2015-08-19 10285 9481 804 804 13. NOVARTIS AG - ADR 2014-07-29 2016-03-10 953 1147 -194 -194 295. NOVARTIS AG - ADR 2014-11-24 2016-05-09 21938 27969 -6031 -6031 40. NOVO NORDISK A/S - ADR 2010-11-29 2015-10-22 2129 800 1329 1329 85. NOVO NORDISK A/S - ADR 2014-08-28 2015-11-20 4641 3168 1473 1473 148. NOVO NORDISK A/S - ADR 2013-06-11 2016-02-09 6888 4906 1982 1982 67. NUTRI SYS INC 2014-11-18 2015-08-04 2008 1255 753 753 76. NUTRI SYS INC 2014-11-18 2016-05-24 2087 1424 663 663 34. NUVASIVE INC 2014-06-20 2015-09-24 1814 1203 611 611 41. NUVASIVE INC 2014-06-20 2016-05-24 2202 1450 752 752 159. OGE ENERGY CORP COM 2015-09-15 2015-11-23 4110 4260 -150 -150 367. OMNIVISION TECHNOLOGIES 2014-07-11 2015-10-29 10563 8019 2544 2544 285. OSHKOSH CORPORATION 2015-10-14 2016-02-17 9736 11585 -1849 -1849 480. OWENS ILL INC COM NEW 2015-04-20 2016-04-07 7797 11689 -3892 -3892 16040.33 PIMCO FOREIGN BD FD USD H-INST #103 2014-06-09 2016-05-23 163451 175000 -11549 -11549 125. PNC FINANCIAL SERVICES GROUP 2014-11-13 2015-08-19 12260 10941 1319 1319 27. PARK24 CO LTD-SPN ADR 2016-02-01 2016-04-22 768 760 8 8 280. PEARSON PLC - ADR 2015-08-13 2015-11-09 3478 5858 -2380 -2380 538. PERICOM SEMICONDUCTOR CORP 2015-03-02 2015-11-24 9550 8916 634 634 57. PHARMERICA CORP 2014-06-20 2016-05-24 1534 1658 -124 -124 76. POLARIS INDS INC COM 2014-11-24 2016-01-20 5926 6547 -621 -621 55. PRAXAIR INC COM 2014-11-24 2015-08-19 6190 7122 -932 -932 2559.415 T ROWE PRICE INST EM MKT EQ #146 2015-02-04 2015-10-30 70000 77550 -7550 -7550 178. PROASSURANCE CORPORATION 2014-06-20 2015-09-24 8778 7998 780 780 133. PROTO LABS INC 2016-04-19 2016-05-26 8474 10741 -2267 -2267 115. PRUDENTIAL FINL INC 2014-11-13 2015-08-19 10110 9647 463 463 7. PRUDENTIAL PLC - ADR 2014-07-29 2016-03-10 265 332 -67 -67 7. PUBLIC STORAGE INC COM 2015-07-21 2015-12-29 1762 1407 355 355 18. PUBLIC STORAGE INC COM 2015-07-21 2016-02-08 4121 3559 562 562 2. PUBLIC STORAGE INC COM 2010-11-26 2016-02-17 493 196 297 297 14. PUBLIC STORAGE INC COM 2015-06-25 2016-02-17 3454 2618 836 836 5. PUBLIC STORAGE INC COM 2010-11-26 2016-03-22 1312 491 821 821 6. PUBLIC STORAGE INC COM 2010-11-26 2016-05-11 1558 589 969 969 90. QTS REALTY TRUST INC-CL A 2014-06-20 2016-05-17 4673 2597 2076 2076 39. QTS REALTY TRUST INC-CL A 2014-06-20 2016-05-24 2012 1126 886 886 120. QUALCOMM INC 2014-02-21 2015-08-19 7346 9142 -1796 -1796 77. QUALCOMM INC 2014-11-24 2015-11-11 4066 5522 -1456 -1456 298. QUALCOMM INC 2014-02-21 2015-11-11 15737 20761 -5024 -5024 229. QUESTAR CORP 2015-11-23 2016-02-18 5707 4310 1397 1397 96. RPX CORP 2014-06-20 2016-05-24 879 1664 -785 -785 20. RED ELECTRICA COR-UNSPON ADR 2014-07-29 2016-03-10 329 350 -21 -21 55. REXAM PLC-SPONSORED ADR 2014-07-29 2016-04-08 2400 2447 -47 -47 26. ROCHE HOLDINGS LTD - ADR 2011-02-08 2015-07-09 920 478 442 442 205. ROCHE HOLDINGS LTD - ADR 2014-11-24 2015-08-19 7251 7661 -410 -410 55. ROCHE HOLDINGS LTD - ADR 2015-09-30 2016-04-22 1771 1810 -39 -39 262. ROSS STORES INC 2014-11-24 2016-04-26 15083 8658 6425 6425 32. ROYAL DUTCH SHELL PLC ADR 2016-03-09 2016-04-22 1702 1536 166 166 848. KONINKLIJKE KPN N.V. - ADR 2014-12-02 2015-08-05 3311 2830 481 481 55. KONINKLIJKE KPN N.V. - ADR 2014-12-02 2016-03-10 212 184 28 28 135. RUTH'S HOSPITALITY GROUP 2014-06-20 2016-05-24 2268 1676 592 592 26. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-03 2173 1427 746 746 .1 RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2015-11-05 8 5 3 3 23. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2015-07-27 1007 572 435 435 17. SL GREEN REALTY CORP COM 2013-10-23 2015-12-29 1936 1134 802 802 82. SM ENERGY CO 2013-12-23 2015-07-07 3387 7149 -3762 -3762 6. SM ENERGY CO 2013-12-23 2015-07-07 258 493 -235 -235 70. SM ENERGY CO 2014-11-24 2015-07-07 3016 3899 -883 -883 607. SPDR S & P 500 ETF TRUST 2014-08-29 2015-08-19 126594 121685 4909 4909 14. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2016-03-10 322 354 -32 -32 45. SANDS CHINA LTD-UNSPONS ADR 2015-05-21 2016-01-22 1288 1856 -568 -568 115. SANDS CHINA LTD-UNSPONS ADR 2014-05-14 2016-01-22 3290 8809 -5519 -5519 75. SANMINA CORP 2014-06-20 2016-05-24 1946 1717 229 229 22. SAP SE 2011-02-08 2016-04-22 1761 1305 456 456 25. SASOL LIMITED - ADR 2011-02-08 2016-04-22 809 1272 -463 -463 15. SCHLUMBERGER LTD 2015-11-02 2016-04-22 1198 1188 10 10 655. SCHNEIDER ELECTRIC SE - ADR 2011-02-08 2015-10-01 7279 9770 -2491 -2491 106. SELECT MEDICAL HOLDINGS CORPORATION 2014-06-20 2016-05-24 1356 1676 -320 -320 686. BANCO BILBAO VIZCAYA ARGENT 11/15/15 2015-11-02 2015-11-02 64 62 2 2 128. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2015-10-26 2832 2782 50 50 23. SHIRE PLC ADR 2014-10-16 2015-10-19 4871 4098 773 773 2. SIMON PROPERTY GROUP INC 2015-02-18 2016-03-29 408 385 23 23 7. SIMON PROPERTY GROUP INC 2015-10-22 2016-03-29 1429 1356 73 73 16. SKECHERS U S A INC 2014-06-20 2015-07-22 2004 716 1288 1288 21. SKECHERS U S A INC 2014-06-20 2015-08-04 3212 940 2272 2272 41. SKECHERS U S A INC 2014-06-20 2016-05-24 1220 612 608 608 72. SKYWEST INC 2016-05-17 2016-05-24 1725 1686 39 39 59. SMITH & WESSON HLDG CORP 2016-03-09 2016-05-24 1405 1676 -271 -271 90. SNAP ON INC 2014-11-13 2015-08-19 15263 12178 3085 3085 35. SNAP ON INC 2014-11-13 2015-11-11 5973 4736 1237 1237 11. SOFTBANK GROUP CORP-UNSPON ADR 2014-07-29 2016-03-10 275 408 -133 -133 98. SONY CORPORATION - ADR 2015-07-13 2015-10-01 2422 2692 -270 -270 31. SONOVA HOLDIN-UNSPON ADR 2011-03-28 2016-04-22 812 622 190 190 42. SOUTH32 - ADR 2015-05-29 2015-06-03 350 378 -28 -28 270. SPECTRA ENERGY CORP 2014-11-24 2015-08-19 7806 10435 -2629 -2629 275. STATOIL ASA ADR 2014-11-24 2015-08-19 4169 6223 -2054 -2054 860. STATOIL ASA ADR 2014-11-24 2016-02-09 11459 19462 -8003 -8003 7258.065 STONE HARBOR LOCAL MARKET FD #14604 2015-02-04 2015-09-17 54000 62565 -8565 -8565 344. STRATEGIC HOTELS & RESORTS INC 2014-05-30 2015-10-22 4831 2426 2405 2405 95. STRYKER CORP 2014-11-24 2015-08-19 9943 8692 1251 1251 85. SUCAMPO PHARMACEUTICALS INC 2015-08-04 2016-05-24 1003 1842 -839 -839 681. SUMITOMO MITSUI TR-SPON ADR 2013-07-29 2016-04-08 1859 3071 -1212 -1212 351. SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-01 63 63 63 2. SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-01 .9689 SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-04 11 10 1 1 85. SUPER MICRO COMPUTER INC 2015-11-05 2016-03-09 2697 2471 226 226 151. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-06-23 2486 1328 1158 1158 110. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-07-21 2160 968 1192 1192 95. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-08-04 2023 836 1187 1187 97. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2016-05-24 1826 853 973 973 630. SVENSKA HANDELSB-A-UNSP ADR 2012-07-20 2016-04-12 3874 3511 363 363 91. SWEDBANK AB ADR 2014-07-29 2016-02-09 1691 2384 -693 -693 49. SYMRISE AG ADR 2014-06-02 2016-04-22 821 659 162 162 39. SYNAPTICS INC 2014-11-24 2015-10-20 3356 2407 949 949 8. SYNAPTICS INC 2013-07-30 2015-11-05 728 315 413 413 15. SYNAPTICS INC 2014-11-24 2015-11-05 1365 924 441 441 32. SYNAPTICS INC 2013-07-30 2015-11-18 2772 1261 1511 1511 273. SYNTEL INC 2014-11-24 2016-05-09 11568 8861 2707 2707 95. SYSMEX CORP-UNSPON ADR 2012-05-23 2015-07-01 2837 893 1944 1944 49. SYSMEX CORP-UNSPON ADR 2012-05-23 2015-07-02 1486 461 1025 1025 47. SYSMEX CORP-UNSPON ADR 2012-05-23 2016-04-22 1534 442 1092 1092 115. TJX COMPANIES INC 2014-11-24 2015-08-19 8593 7305 1288 1288 41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2015-07-09 915 701 214 214 36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2016-02-22 861 615 246 246 87. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2012-12-05 2016-04-22 2170 1483 687 687 269. TEGNA INC 2012-08-20 2015-09-10 6241 3305 2936 2936 54. TEGNA INC 2014-11-24 2015-09-10 1253 1424 -171 -171 5093.379 TEMPLETON EMER MKT S/C-ADV #626 2013-08-05 2015-10-30 60000 54503 5497 5497 43. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2015-07-10 2643 2345 298 298 48. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2014-07-29 2015-10-20 2793 2618 175 175 46. TESSERA TECHNOLOGIES INC 2014-12-10 2016-05-24 1457 1669 -212 -212 130. TIME WARNER INC 2014-11-24 2015-08-19 10109 10585 -476 -476 634. TIVO INC 2014-06-20 2015-08-04 6213 7962 -1749 -1749 166. TORO CO 2015-03-25 2015-10-14 12106 10716 1390 1390 48. TOWER INTERNATIONAL INC 2014-06-20 2016-05-24 991 1668 -677 -677 380. TRECORA RESOURCES 2014-12-10 2016-02-05 3886 5133 -1247 -1247 211. TRECORA RESOURCES 2014-12-10 2016-02-08 2110 2850 -740 -740 267. TURKIYE GARANTI BANKSASI-ADR 2011-02-08 2016-04-22 782 1303 -521 -521 825. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2013-11-26 2015-10-09 18010 23755 -5745 -5745 230. US BANCORP 2015-03-03 2015-08-19 10442 10272 170 170 78. UBIQUITI NETWORKS INC 2014-11-24 2015-10-16 2667 2338 329 329 181. UBIQUITI NETWORKS INC 2013-12-03 2015-10-16 6188 7170 -982 -982 30. ULTA SALON COSMETICS & FRAGRAN 2014-11-24 2015-10-06 4982 3716 1266 1266 60. ULTA SALON COSMETICS & FRAGRAN 2012-11-09 2015-10-06 9964 5260 4704 4704 1305. UNI CHARM CORPORATION ADR 2011-02-08 2016-01-06 4954 3466 1488 1488 178. UNI CHARM CORPORATION ADR 2010-11-26 2016-04-22 780 471 309 309 1152. UNI CHARM CORPORATION ADR 2010-11-26 2016-05-20 4503 3047 1456 1456 16. UNIFIRST CORP MASS 2014-06-20 2016-05-24 1813 1654 159 159 21. UNILEVER PLC - ADR 2015-06-23 2016-04-22 962 948 14 14 93. UNITED INSURANCE HOLDINGS CORP 2016-05-16 2016-05-24 1683 1675 8 8 80. UNITED PARCEL SERVICE-CL B 2014-11-24 2015-08-19 8187 8584 -397 -397 5000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2016-04-18 5818 5467 351 351 12. UNITED THERAPEUTICS CORP DEL 2014-02-04 2015-10-26 1526 1213 313 313 171. UNIVERSAL ELECTRONICS INC 2014-06-20 2015-06-23 8663 8073 590 590 31. URBAN EDGE PROPERTIES-W/I 2013-01-09 2015-06-25 679 470 209 209 125. V F CORP 2014-11-24 2015-08-19 9453 9247 206 206 14. VENTAS INC COM 2015-01-23 2015-12-08 748 982 -234 -234 22. VENTAS INC COM 2014-12-23 2015-12-29 1239 1295 -56 -56 12. VENTAS INC COM 2015-02-11 2015-12-29 676 814 -138 -138 18. VENTAS INC COM 2015-09-11 2016-01-13 1010 939 71 71 38. VENTAS INC COM 2014-09-24 2016-01-13 2132 2036 96 96 38. VENTAS INC COM 2013-12-18 2016-01-27 2046 1792 254 254 27. VENTAS INC COM 2010-11-26 2016-02-08 1450 1219 231 231 24. VENTAS INC COM 2010-11-26 2016-03-22 1467 1083 384 384 45. VEREIT, INC. 2014-10-30 2015-08-04 396 423 -27 -27 216. VEREIT, INC. 2014-12-03 2016-02-08 1591 2023 -432 -432 175. VERIZON COMMUNICATIONS 2015-02-06 2015-08-19 8297 8590 -293 -293 19. VINCI SA ADR 2015-02-17 2016-03-10 335 285 50 50 10. VISA INC-CLASS A SHRS 2014-02-21 2015-08-19 743 561 182 182 80. VISA INC-CLASS A SHRS 2015-06-16 2015-08-19 5947 5517 430 430 141. VISTEON CORP/NEW 2016-02-03 2016-04-01 10998 13498 -2500 -2500 85. VIVENDI SA-UNSPON ADR 2015-07-13 2016-02-05 1690 2268 -578 -578 51. VORNADO REALTY TRUST 2013-01-09 2015-06-29 4904 3734 1170 1170 19. WPP PLC NEW ADR 2010-12-10 2016-04-22 2212 1159 1053 1053 47. WP GLIMCHER INC 2014-02-19 2015-06-29 646 583 63 63 48. WP GLIMCHER INC 2010-11-26 2015-08-03 659 566 93 93 158. WABASH NATL CORP 2015-10-29 2016-05-24 2233 1877 356 356 84. WEB.COM GROUP INC 2016-04-22 2016-05-24 1431 1667 -236 -236 1710.376 WF SHORT-TERM BOND FUND-I#3102 2015-09-17 2016-05-05 15000 15017 -17 -17 49. WELLTOWER INC 2014-09-24 2015-11-02 3186 2925 261 261 26. WELLTOWER INC 2015-02-25 2015-11-02 1691 2105 -414 -414 365. WERNER ENTERPRISES INC 2015-06-02 2015-08-28 9686 10037 -351 -351 8. WOLTERS KLUWER NV - ADR 2015-01-20 2016-03-10 302 238 64 64 127. WORTHINGTON INDS INC 2015-06-17 2016-04-07 4401 3483 918 918 236. WORTHINGTON INDS INC 2015-06-17 2016-04-20 8895 6472 2423 2423 963. XCERRA CORP 2015-05-28 2015-12-04 5955 8697 -2742 -2742 163. ZAGG INC 2015-12-04 2016-05-24 813 1846 -1033 -1033 120. ACCENTURE PLC 2014-11-24 2015-08-19 12347 10201 2146 2146 70. ACCENTURE PLC 2014-11-24 2016-04-18 8029 5951 2078 2078 16. BUNGE LIMITED 2013-02-14 2016-04-22 952 1168 -216 -216 142. MAIDEN HOLDINGS LTD 2014-06-20 2016-05-24 1815 1704 111 111 135. MEDTRONIC PLC 2015-01-28 2015-08-19 10464 10388 76 76 1489.452 GAI CORBIN MULTI STRATEGY FUND 2012-08-29 2015-06-30 158698 152714 5984 5984 7934.91 GAI CORBIN FUND 5% HOLDBACK 2015-06-30 2015-06-30 7935 7935 134.428 GAI AGILITY INCOME FUND 2011-06-28 2015-12-31 127000 136667 -9667 -9667 106. TRINSEO SA 2015-06-23 2016-04-22 4615 2971 1644 1644 46. TRINSEO SA 2015-06-23 2016-05-24 2092 1289 803 803 41. NXP SEMICONDUCTORS NV 2014-09-18 2015-08-12 3735 2975 760 760 40. NXP SEMICONDUCTORS NV 2015-06-16 2015-08-19 3499 4121 -622 -622 220.3552 RICI LINKED PAM TOTAL INDEX SER (RF) 2010-11-23 2015-06-30 157033 215000 -57967 -57967 454. NAVIOS MARITIME ACQUISITION 2015-08-05 2016-05-24 731 1828 -1097 -1097 1375. TEEKAY TANKERS LTD 2015-04-15 2016-04-22 5205 8564 -3359 -3359 CAPITAL GAIN DIVIDENDS P 62586 -107491 false 657689 8693773 0.075651 421322 8635385 0.04879 378834 8322266 0.045521 427233 8148986 0.052428 381741 8224028 0.046418 0.268808 0.053762 7852947 422190 1228 423418 443499 X 1228 0 1228 0 1228 6097 0 6097 0 4869 1228 3641 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881161 TRUSTEE 0 102129 NONE 0 NONE 0 NONE NONE 7695112 277423 0 7972535 0 0 7972535 119588 7852947 392647 392647 1228 1228 391419 0 391419 0 391419 443499 0 0 0 0 443499 1228 442271 391419 156067 2013 0 0 0 0 0 0 0 443499 156067 0 0 287432 0 0 0 0 0 0 0 0 103987 0 0 0 0 0 0 0 0 Grant Administration One West 4th Street Winston Salem NC 27101 8003523705 https://www.wellsfargo.com/privatefoundationgrants Contact, deadline, and qualification information provided on website August 1 There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts THE POSSE FOUNDATION INC 101 MARIETTA STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 2500 KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 NONE PC BAGWELL EDUCATION BLDG 5000 FOSTER SIBLINGS REUNITED INC 6101 GOLDEN LANDING CANTON GA 30114 NONE PC GENERAL SUPPORT 5000 HOPE PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL SUPPORT 2500 GEORGIA WORKS PO BOX 54722 ATLANTA GA 30308 NONE PC GENERAL SUPPORT 5000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 680 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUBS OF METRO ATLANTA 1275 PEACHTREE STREET SUITE 500 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 10000 GIRL SCOUTS OF GREATER ATLANTA INC 5601 N ALLEN ROAD MABLETON GA 30126 NONE PC OUTREACH PROGRAM 5000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE DRIVE ATLANTA GA 30327 NONE PC FINANCIAL AID PROGRAM 100000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR ATLANTA GA 30313 NONE PC GENERAL SUPPORT 10000 UNITED METHODIST CHILDRENS HOME OF THE NORTH GA CONFERENCE INC 500 S COLUMBIA DRIVE DECATUR GA 30030 NONE PC GENERAL SUPPORT 10000 ROBERT WOODRUFF ARTS CTR 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC EDUCATION IN ARTS PROGRAM 25000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE STREET ATLANTA GA 30309 NONE PC GENERAL SUPPORT 7500 GEORGE WEST MENTAL HEALTH FDN INC 1961 NORTH DRUID HILLS ROAD ATLANTA GA 30329 NONE PC GENERAL SUPPORT 5000 LEKOTEK OF GEORGIA INC 1955 CLIFF VALLEY WAY SUITE 102 ATLANTA GA 30329 NONE PC GENERAL SUPPORT 5000 TREES ATLANTA INC 225 CHESTER AVENUE ATLANTA GA 30316 NONE PC GENERAL SUPPORT 5000 FRIENDS OF DISABLED ADULTS & CHILDREN TOO INC 4900 LEWIS ROAD STONE MOUNTAIN GA 30083 NONE PC GENERAL SUPPORT 10000 CHILDRENS HEALTHCARE OF ATL INC 1577 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 5000 CAMP SUNSHINE INC 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PC OPERATING EXPENSES 5000 ASSN FOR CLINICAL PASTORAL EDU INC ONE WEST COURT SQUARE SUITE 325 DECATUR GA 30030 NONE PC GENERAL SUPPORT 7500 100 BLACK MEN OF AMERICA INC 141 AUBURN AVENUE NE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 15000 ACTION MINISTRIES 17 EXECUTIVE PARK DR NE ATLANTA GA 30168 NONE PC ENRICHMENT TO HOMELESS 7500 CHATTAHOOCHEE RIVERKEEPER INC 3 PURITAN HILL ATLANTA GA 30318 NONE PC GENERAL SUPPORT 5000 RAINBOW VILLAGE INC 3160 MAIN STREET SUITE 100 DULUTH GA 30096 NONE PC GENERAL SUPPORT 10000 EAST LAKE FOUNDATION INC 2606 ALSTON DRIVE SE ATLANTA GA 30317 NONE PC GENERAL SUPPORT 5000 AGAPE COMMUNITY CENTER INC 2353 BOLTON RD NW SUITE 100 ATLANTA GA 30318 NONE PC GENERAL SUPPORT 12500 GOOD SAMARITAN HEALTH CTR INC 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 NONE PC GENERAL SUPPORT 7500 RAISING EXPECTATIONS INC PO BOX 92814 ATLANTA GA 30314 NONE PC GENERAL SUPPORT 7500 ATLANTA GIRLS SCHOOL INC 3254 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PC FINANCIAL AID PROGRAM 5000 MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT STREET SUITE A2 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 10000 GEORGIA TECH FOUNDATION INC 760 SPRING STREET NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 80000 405000 14 174905 18 -107491 FEE REBATES 1 4145 71559 71559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE 0258M0DC0 AMERICAN EXPRESS CRE 8142 8049 044820504 ASHMORE EMERG MKTS C 29787 27859 20030NBB6 COMCAST CORP 7701 8113 277911491 EATON VANCE FLOATING 84974 80614 29379VAV5 ENTERPRISE PRODUCTS 4032 4338 36962G3P7 GENERAL ELEC CAP COR 6306 6560 46625HHS2 JPMORGAN CHASE & CO 7565 7590 52470G742 WESTERN ASSET SMASH 54793 54168 52470G759 WESTERN ASSET SMASH 97654 96948 693390841 PIMCO HIGH YIELD FD- 159149 219409 06051GFB0 BANK OF AMERICA CORP 6251 6372 126650BW9 CVS CAREMARK CORP 5365 5408 172967GL9 CITIGROUP INC 4032 4088 861647501 STONE HARBOR LOCAL M 22435 20249 92343VBR4 VERIZON COMMUNICATIO 7751 8029 315920702 FID ADV EMER MKTS IN 204907 204599 693390882 PIMCO FOREIGN BD FD 77958B402 T ROWE PRICE INST FL 100000 97168 345370CQ1 FORD MOTOR COMPANY 7580 8178 38141GVM3 GOLDMAN SACHS GROUP 6194 6330 58013MEX8 MCDONALD'S CORP 8245 8217 91086QBD9 UNITED MEXICAN STATE 7158 7291 949917652 WF SHORT-TERM BOND F 34983 34903 14040H105 CAPITAL ONE FINANCIA 40654 36254 46625H100 JPMORGAN CHASE & CO 36425 42164 478160104 JOHNSON & JOHNSON 32091 33807 693475105 PNC FINANCIAL SERVIC 29760 30512 037833100 APPLE INC 45360 51428 458140100 INTEL CORP 27340 25114 594918104 MICROSOFT CORP 37064 45580 74005P104 PRAXAIR INC COM 22661 19226 92343V104 VERIZON COMMUNICATIO 26015 26977 778296103 ROSS STORES INC 370334104 GENERAL MILLS INC 23158 28565 13342B105 CAMERON INTL CORP 09062X103 BIOGEN INC 18968 20281 50540R409 LABORATORY CRP OF AM 7994 9724 902681105 UGI CORP NEW COM 6319 7382 881624209 TEVA PHARMACEUTICAL 8665 8247 139594105 CAPELLA EDUCATION CO 32054K103 FIRST INDL RLTY TR I 2206 4680 48020Q107 JONES LANG LASALLE I 001317205 AIA GROUP LTD-SP ADR 8545 14705 003021714 ABERDEEN EMERG MARKE 009126202 AIR LIQUIDE - ADR 11221 11795 018805101 ALLIANZ SE ADR 8810 12142 03073E105 AMERISOURCEBERGEN CO 4753 8698 03524A108 ANHEUSER-BUSCH INBEV 19330 25623 03748R101 APARTMENT INVT & MGM 4332 7720 042068106 ARM HOLDINGS PLC - A 5684 10818 045387107 ASSA ABLOY AB-UNSP A 4556 9550 049255706 ATLAS COPCO AB ADR 5245 5997 053484101 AVALONBAY CMNTYS INC 11829 15829 055434203 BG GROUP PLC - ADR 056752108 BAIDU INC ADR 12991 13926 089302103 BIG LOTS INC 7609 10826 09247X101 BLACKROCK INC 26666 28744 101121101 BOSTON PROPERTIES IN 10802 14699 118440106 BUCKLE INC COM 12504L109 CBRE GROUP INC 11508 12477 133131102 CAMDEN PPTY TR SH BE 136375102 CANADIAN NATL RR CO 4828 8301 16359R103 CHEMED CORP NEW 225401108 CREDIT SUISSE GROUP 4081 2216 229663109 CUBESMART 3031 7610 23304Y100 DBS GROUP HOLDINGS L 6967 7037 23317H102 DDR CORP 2395 3063 237545108 DASSAULT SYSTEMES S. 7145 16022 254687106 WALT DISNEY CO 28344 36711 294752100 EQUITY ONE INC 4455 6246 29476L107 EQUITY RESIDENTIAL P 11450 13565 297178105 ESSEX PPTY TR COM 9058 14770 30225T102 EXTRA SPACE STORAGE 6579 9204 30249U101 FMC TECHNOLOGIES INC 27504 21321 307305102 FANUC CORPORATION AD 18991 19400 313747206 FEDERAL RLTY INVT TR 1733 3370 315616102 F5 NETWORKS INC 10134 10028 358029106 FRESENIUS MEDICAL CA 4709 6907 364730101 GANNETT INC 370023103 GENERAL GROWTH PROPE 7956 12817 38143H381 GOLDMAN SACHS COMM S 42217K106 HEALTH CARE REIT INC 43858F109 HONG KONG EXCH & CLE 44107P104 HOST HOTELS & RESORT 45104G104 ICICI BANK LTD. - AD 453038408 IMPERIAL OIL LTD COM 465562106 ITAU UNIBANCO H-SPON 6058 4654 466140100 JGC CORP-UNSPONSORED 7363 4262 48667L106 KDDI CORP-UNSPONSORE 6277 8941 494368103 KIMBERLY CLARK CORP 24321 27314 500458401 KOMATSU LIMITED - AD 4776 3416 502117203 L'OREAL - ADR 6767 11211 502441306 LVMH MOET HENNESSY U 4037 4075 515098101 LANDSTAR SYS INC COM 58933Y105 MERCK & CO INC NEW 25637 25036 592688105 METTLER-TOLEDO INTL 3984 4504 62474M108 MTN GROUP LTD ADR 7249 3080 641069406 NESTLE S.A. REGISTER 11212 15223 66987V109 NOVARTIS AG - ADR 12825 15027 670100205 NOVO NORDISK A/S - A 2819 7902 705015105 PEARSON PLC - ADR 731068102 POLARIS INDS INC COM 74340W103 PROLOGIS INC 9095 14544 74460D109 PUBLIC STORAGE INC C 4420 11417 747525103 QUALCOMM INC 749660106 RPC INC 771195104 ROCHE HOLDINGS LTD - 31711 34886 780259107 ROYAL DUTCH SHELL PL 11320 12049 780259206 ROYAL DUTCH SHELL PL 9806 7516 78440X101 SL GREEN REALTY CORP 7430 10846 803054204 SAP SE 7742 12728 803866300 SASOL LIMITED - ADR 5228 3837 804395101 SAUL CTRS INC COM 2513 3596 806857108 SCHLUMBERGER LTD 9116 9385 80687P106 SCHNEIDER ELECTRIC S 828806109 SIMON PROPERTY GROUP 18711 38145 83569C102 SONOVA HOLDIN-UNSPON 2812 4419 86272T106 STRATEGIC HOTELS & R 87162H103 SYNTEL INC 87184P109 SYSMEX CORP-UNSPON A 3433 13226 874039100 TAIWAN SEMICONDUCTOR 8277 16414 875465106 TANGER FACTORY OUTLE 1532 1620 900148701 TURKIYE GARANTI BANK 7188 3876 904767704 UNILEVER PLC - ADR 13159 15536 92276F100 VENTAS INC COM 1639 2653 G16962105 BUNGE LIMITED 7995 8115 M22465104 CHECK POINT SOFTWARE 6599 6798 025932104 AMERICAN FINL GROUP 05946K101 BANCO BILBAO VIZCAYA 5598 3827 072743206 BAYERISCHE MOTOREN W 7675 6697 112463104 BROOKDALE SR LIVING 126650100 CVS HEALTH CORPORATI 26981 27006 17275R102 CISCO SYSTEMS INC 16929 17430 233326107 DST SYS INC COM 10478 10520 264411505 DUKE REALTY CORPORAT 4676 6131 268648102 E M C CORP MASS 26884U109 EPR PROPERTIES 4091 6486 457187102 INGREDION INC 8719 15616 465685105 ITC HLDGS CORP 501173207 KUBOTA LIMITED - ADR 4525 4318 57686G105 MATSON INC. 64126X201 NEUSTAR INC 10711 10103 690768403 OWENS ILL INC COM NE 70509V100 PEBBLEBROOK HOTEL TR 4864 4893 86562X106 SUMITOMO MITSUI TR-S 866674104 SUN CMNTYS INC COM 4654 5866 867892101 SUNSTONE HOTEL INVS 4555 4371 86959C103 SVENSKA HANDELSB-A-U 88019R690 TEMPLETON EMER MKT S 54380 63245 887317303 TIME WARNER INC 32568 30264 90384S303 ULTA SALON COSMETICS 90460M204 UNI CHARM CORPORATIO 91307C102 UNITED THERAPEUTICS 4415 5477 929042109 VORNADO REALTY TRUST 3099 4107 92937A102 WPP PLC NEW ADR 7035 14375 G0408V102 AON PLC 7479 8305 G1151C101 ACCENTURE PLC 27203 38070 00770G847 JOHCM INTERNATIONAL 123086 123411 008252108 AFFILIATED MANAGERS 10521 10238 03027X100 AMERICAN TOWER CORP 4951 5289 032359309 AMTRUST FINANCIAL SE 4716 5861 042735100 ARROW ELECTRS INC 05566U108 BOFI HOLDING INC 071813109 BAXTER INTL INC 088606108 BHP BILLITON LIMITED 11952 6365 099724106 BORG WARNER INC. 11647 10617 124830100 CBL & ASSOC PPTYS IN 22160K105 COSTCO WHOLESALE COR 18793 24547 231021106 CUMMINS INC. 22868 18888 243537107 DECKERS OUTDOOR CORP 248019101 DELUXE CORP 18436 18757 35952Q106 FUCHS PETROLUB SE-PR 5021 4470 375558103 GILEAD SCIENCES INC 21525 22200 458334109 INTER PARFUMS INC 10583 9532 49427F108 KILROY REALTY CORP C 2622 3284 50048H101 KONE OYJ-B-UNSPONSOR 3674 3859 536797103 LITHIA MOTORS INC CL 7572 8975 606783207 MITSUBISHI ESTATE CO 6836 4366 61022V107 MONOTARO CO LTD-UNSP 1807 5600 743713109 PROTO LABS INC 10741 8751 78454L100 SM ENERGY CO 80007R105 SANDS CHINA LTD-UNSP 87157D109 SYNAPTICS INC 2830 4884 872540109 TJX COMPANIES INC 20654 27403 883556102 THERMO FISHER SCIENT 19839 24283 89531P105 TREX COMPANY INC 6362 5782 90267B682 ETRACS ALERIAN MLP U 105300 69666 902973304 US BANCORP 28806 27619 90347A100 UBIQUITI NETWORKS IN 911312106 UNITED PARCEL SERVIC 29199 29896 911363109 UNITED RENTAL INC CO 8717 12680 92220P105 VARIAN MED SYS INC 8132 8031 92826C839 VISA INC-CLASS A SHR 21786 32365 00507G102 ACTELION LTD-UNSP AD 7195 9431 015271109 ALEXANDRIA REAL ESTA 5199 5523 02917T104 AMERICAN REALTY CAPI 03232P405 AMSURG CORP 5054 7479 03485P201 ANGLO AMERN PLC ADR 041356205 ARLINGTON ASSET INVE 045055100 ASHTEAD GROUP PLC-UN 3157 2767 045519402 ASSOC BRITISH FOODS- 4577 4043 046433108 ASTRONICS CORP COM 048173108 ATLANTIA SPA-UNSPONS 05565A202 BNP PARIBAS - ADR 072730302 BAYER AG - ADR 4674 3339 08160H101 BENCHMARK ELECTRS IN 095180105 BLOUNT INTERNATIONAL 110448107 BRITISH AMERICAN TOB 12927 13017 111621306 BROCADE COMMUNICATIO 6344 6161 12637N204 CSL LTE-SPONSORED AD 3085 7497 128030202 CAL MAINE FOODS INC 5086 6275 142339100 CARLISLE COS INC 142795202 CARLSBERG AS-B-SPON 6577 7010 15135B101 CENTENE CORP DEL 194162103 COLGATE PALMOLIVE CO 25555 26404 204319107 COMPAGNIE FINANCIERE 5115 3057 210771200 CONTINENTAL AG-SPONS 3843 3687 23381B106 DAIKIN INDUSTRIES-UN 234062206 DAIWA HOUSE IND LTD 9156 12729 235851102 DANAHER CORP 36252 43278 24869P104 DENNYS CORP 6693 6116 260003108 DOVER CORP COM 26168L205 DREW INDUSTRIES INC 26875P101 EOG RESOURCES, INC 27573 24001 28140H203 EDUCATION REALTY TRU 3288 4108 29084Q100 EMCOR GROUP INC COM 6315 6609 292218104 EMPLOYERS HOLDINGS I 6516 8746 292505104 ENCANA CORP 29355A107 ENPHASE ENERGY INC 30219G108 EXPRESS SCRIPTS HOLD 26766 26065 30239F106 FBL FINL GROUP INC C 6372 8556 30255G103 FCB FINANCIAL HOLDIN 5046 8170 303075105 FACTSET RESH SYS INC 10633 10658 31422T101 FEDERATED NATIONAL H 8347 7208 34988V106 FOSSIL GROUP INC 10145 2815 35804M105 FRESENIUS SE & CO-SP 4421 6880 36162J106 GEO GROUP INC/THE 37253A103 GENTHERM INC 9536 7755 379577208 GLOBUS MEDICAL INC - 5795 6230 38259P508 GOOGLE INC 388689101 GRAPHIC PACKAGING HL 6275 7223 393657101 THE GREENBRIER COMPA 6237 2497 40418F108 HFF INC 40428X222 HSBC FRONTIER MARKET 230364 166755 421924309 HEALTHSOUTH REHABILI 6469 7016 437076102 HOME DEPOT INC 28504 38315 450911201 ITT CORP 45672B305 INFORMA PLC-SP ADR 5641 6697 45772F107 INPHI CORP 3670 7486 458118106 INTEGRATED DEVICE TE 6314 8873 45824V209 INSYS THERAPEUTICS I 45825N107 INTELIQUENT INC 46113M108 INTERVAL LEISURE GRO 46145F105 INVESTMENT TECHNOLOG 471105205 JAPAN TOBACCO INC-UN 8044 9727 477143101 JETBLUE AWYS CORP 48123V102 J2 GLOBAL INC 6316 8438 48241F104 KBC GROEP NV-UNSP AD 3843 3733 516012101 LANNETT INC 518415104 LATTICE SEMICONDUCTO 53224V100 LIFELOCK INC 535223200 LINDE AG ADR 5881 4937 539439109 LLOYDS BANKING GROUP 11008 9070 554382101 MACERICH CO COM 560877300 MAKITA CORPORATION - 7404 7854 576853105 MATRIX SVC CO 8611 5501 58502L104 MEDIOLANUM SPA-UNSPO 591520200 METHODE ELECTRON INC 6684 5046 603158106 MINERALS TECHNOLOGIE 12005 12442 636220303 NATIONAL GENERAL HOL 6682 7401 64128R608 NEUBERGER BERMAN LON 150000 148837 646025106 NEW JERSEY RES CORP 67069D108 NUTRI SYS INC 5376 7789 670704105 NUVASIVE INC 5447 8373 682128103 OMNIVISION TECHNOLOG 713831105 PERICOM SEMICONDUCTO 71714F104 PHARMERICA CORP 6313 5766 74144Q203 T ROWE PRICE INST EM 452469 433995 74253Q747 PRINCIPAL MIDCAP FD- 204000 203720 74267C106 PROASSURANCE CORPORA 744320102 PRUDENTIAL FINL INC 26845 25360 74435K204 PRUDENTIAL PLC - ADR 13883 11738 74736A103 QTS REALTY TRUST INC 4214 7544 74925K581 BOSTON P LNG/SHRT RE 150000 151005 74972G103 RPX CORP 6325 3668 756568101 RED ELECTRICA COR-UN 5701 6034 761655604 REXAM PLC-SPONSORED 3782 3859 770323103 ROBERT HALF INTL INC 11841 8360 780641205 KONINKLIJKE KPN N.V. 3191 4002 783332109 RUTH'S HOSPITALITY G 6355 8504 783513104 RYANAIR HOLDINGS PLC 78392U105 RYOHIN KEIKAKU CO-UN 2628 4959 78462F103 SPDR S & P 500 ETF T 78463X863 SPDR DJ WILSHIRE INT 94652 90324 79588J102 SAMPO OYJ-A SHS-UNSP 7084 6227 801056102 SANMINA CORP 6455 7555 81619Q105 SELECT MEDICAL HOLDI 6324 5068 81783H105 SEVEN & I HOLDINGS C 6933 6785 82481R106 SHIRE PLC ADR 9575 9308 830566105 SKECHERS U S A INC 2342 4894 833034101 SNAP ON INC 27062 32364 83404D109 SOFTBANK GROUP CORP- 10850 8290 835699307 SONY CORPORATION - A 4926 5210 84473L105 SOUTH32 - ADR-W/I 847560109 SPECTRA ENERGY CORP 28794 24532 85771P102 STATOIL ASA ADR 862121100 STORE CAPITAL CORP 5840 6331 863667101 STRYKER CORP 26990 32792 86562M209 SUMITOMO TRUST AND B 10109 7846 868459108 SUPERNUS PHARMACEUTI 3228 7160 870195104 SWEDBANK AB ADR 6995 5887 87155N109 SYMRISE AG ADR 4239 4911 87944W105 TELENOR ASA - ADR 6374 4636 88164L100 TESSERA TECHNOLOGIES 6385 5680 888706108 TIVO INC 891092108 TORO CO 891826109 TOWER INTERNATIONAL 6396 3987 894648104 TRECORA RESOURCES 904708104 UNIFIRST CORP MASS 6411 7172 913004107 UNITED STATIONERS IN 913483103 UNIVERSAL ELECTRONIC 91704F104 URBAN EDGE PROPERTIE 918204108 V F CORP 29321 24928 919134304 VALEO - ADR 5383 6704 927320101 VINCI SA ADR 4801 6022 92939N102 WP GLIMCHER INC 977868306 WOLSELEY PLC 7632 8485 977874205 WOLTERS KLUWER NV - 4973 7149 G5753U112 MAIDEN HOLDINGS LTD 6456 7059 G5960L103 MEDTRONIC PLC 33089 34606 G81276100 SIGNET JEWELERS LIMI 4536 4355 N6596X109 NXP SEMICONDUCTORS N 30040 29292 Y8565N102 TEEKAY TANKERS LTD 015393101 ALFA LAVAL AB-UNSPON 3803 3803 02079K305 ALPHABET INC CL A 37224 50922 024835100 AMERICAN CAMPUS CMNT 4045 4232 04010E109 ARGAN INC 6936 6767 044103109 ASHFORD HOSPITALITY 8000 4794 053774105 AVIS BUDGET GROUP 10212 10320 053807103 AVNET INC 11625 10586 05970D106 BANCA MEDIOLANUM SPA 2042 2048 090672106 BIOTELEMETRY INC 4898 8797 139098107 CAPGEMINI SA ADR 3320 3955 172755100 CIRRUS LOGIC INC 6507 7920 174610105 CITIZENS FINANCIAL G 19739 17663 19624Y101 COLOPLAST AS - UNSPO 4366 4483 19765Y688 COLUMB SEL LGE CAP G 542000 506953 199908104 COMFORT SYS USA INC 6972 6784 20449X302 COMPASS GROUP PLC - 7499 8230 212485106 CONVERGYS CORP 9512 11361 22544R305 CREDIT SUISSE COMM R 143565 155297 22822V101 CROWN CASTLE INTL CO 4124 4359 242370203 DEAN FOODS CO 6854 7093 29444U700 EQUINIX INC 14874 18100 29977A105 EVERCORE PARTNERS IN 6710 6552 30219E103 EXPRESS INC 16631 12737 359694106 FULLER H B CO 12040 12557 361592108 GEA GROUP AG ADR 2758 3115 37518B102 GIGAMON INC 6831 7725 398438408 GRIFOLS SA-ADR 4413 4166 40049J206 GRUPO TELEVISA, S.A. 3630 3717 404609109 HACKETT GROUP INC 5742 7091 42727J102 HERITAGE INSURANCE H 8824 6119 43300A104 HILTON WORLDWIDE HOL 2864 3179 443320106 HUB GROUP INC 10015 10645 44930G107 ICU MED INC COM 5894 6447 45073V108 ITT INC 6378 4758 452308109 ILLINOIS TOOL WORKS 20141 23327 45329R109 INC RESEARCH HOLDING 7201 7571 45685L100 INFRAREIT INC 5744 4842 46123D205 INVENSENSE INC 6921 3523 526107107 LENNOX INTERNATIONAL 4940 6043 562750109 MANHATTAN ASSOCIATES 6082 6593 602496101 MIMEDX GROUP INC 7143 4864 631512100 NASPERS LTD ADR 7906 8572 651229106 NEWELL BRANDS, INC 23172 26945 701491102 PARK24 CO LTD-SPN AD 4642 4745 71943U104 PHYSICIANS REALTY TR 3920 4197 758849103 REGENCY CENTERS CORP 3680 3983 759351604 REINSURANCE GROUP AM 10334 10806 759530108 RELX PLC 6485 6919 76009N100 RENT-A-CENTER INC 10460 5202 783513203 RYANAIR HOLDINGS PLC 2635 4195 811065101 SCRIPPS NETWORKS INT 9309 9651 81616X103 SELECT COMFORT CORPO 10185 8273 81768T108 SERVISFIRST BANCSHAR 9674 10356 830879102 SKYWEST INC 6319 6396 831756101 SMITH & WESSON HLDG 6391 5483 848577102 SPIRIT AIRLINES INC 11055 9650 84860W102 SPIRIT RLTY CAP INC 5739 6160 864909106 SUCAMPO PHARMACEUTIC 7001 3798 86800U104 SUPER MICRO COMPUTER 8082 8056 87817A107 TEAM HEALTH HOLDINGS 6065 7243 88031M109 TENARIS S.A. - ADR 3829 3912 910710102 UNITED INSURANCE HOL 6187 6164 92852T201 VIVENDI SA-UNSPON AD 4789 3987 929566107 WABASH NATL CORP 7091 8465 94733A104 WEB.COM GROUP INC 6310 5396 95040Q104 WELLTOWER INC 14143 17434 978097103 WOLVERINE WORLD WIDE 9938 10380 981560105 WORLDPAY GROUP PLC-U 2626 2722 98884U108 ZAGG INC 6966 2986 L9340P101 TRINSEO SA 4934 8288 N47279109 INTERXION HOLDING NV 3567 4121 Y62159101 NAVIOS MARITIME ACQU 6916 3195 159025 161453 GRA994205 GRAHAM ALT INV FD II AT COST 176504 173758 GTY995004 GAI AGILITY INCOME F AT COST 144432 138627 RCI991006 RICI LINKED PAM TOTA 70299RF16 PARTNERS GROUP PRIV AT COST 238784 444400 GTC997004 GAI CORBIN MULTI STR SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 200000 180051 GTA994003 GAI AURORA OPPORTUNI AT COST 150000 136164 GTC999HB8 GAI CORBIN FUND 5% H AT COST 7935 7935 MUTUAL FUND POSTING DATE AFTER TYE 3918 SALES WITH LOSS EFFECTIVE DATE PRIOR TY 3947 DISALLOWED WASH SALES 3302 ADR FEES 1172 1172 0 PARTNERSHIP OTHER DEDUCTIONS 3987 0 FEE REBATES 4145 4145 PARTNERSHIP INTEREST INC 57 PARTNERSHIP NET ST GAIN 4599 PARTNERSHIP OTHER INCOME 22931 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 4186 ROC BASIS ADJUSTMENTS 823 PURCHASE ACCRUED INT POSTING AFTER TY 83 SALES WITH GAIN EFFECTIVE DATE PRIOR TY 14481 SALES WITH LOSS POSTING AFTER TYE 3891 MUTUAL FUND ADJUSTMENTS 655 ROUNDING 8 INVESTMENT MGMT FEES-SUBJECT T 7335 7335 FOREIGN TAXES 2957 2957 0 FEDERAL ESTIMATES - PRINCIPAL 1869 0 0 FOREIGN TAXES ON QUALIFIED FOR 2267 2267 0 FOREIGN TAXES ON NONQUALIFIED 510 510 0