2016-05-11T15:05:07-05:00 2015-12-31 411281737 MILLER MCDONALD INC PO BOX 486 BEMIDJI MN 566190486 990PF 2015-01-01 416022186 GEORGE W NEILSON FOUNDATION GEOR 2184444963 PO BOX 692 BEMIDJI MN 566190692 SUZANNE LIAPIS TRUSTEE 2184444963 2016-05-11 1 KEVIN ONSTAD P00085657 2187516300 2016-05-11 2015 2016-09-27 15:27:22Z X 30863744 X X 2 2 996236 996236 1695470 20992770 1695470 110284 110284 2801992 2801992 59000 0 59000 6300 0 6300 135628 122065 13563 64272 3697 0 37175 14937 22212 302375 140699 101075 1098929 1098929 1401304 140699 1200004 1400688 2661293 471549 174589 174589 132166 163008 163008 159185 209107 211550 16567130 17876754 21661856 8187474 8556863 8652741 62129 25579633 26980321 30863744 0 0 X 25579633 26980321 25579633 26980321 25579633 26980321 25579633 1400688 0 26980321 0 26980321 GOLDCORP INC P 2014-06-23 2015-07-01 123 165 -42 -42 ERICSSON LM TEL SP A D R P 2014-07-24 2015-07-01 330 358 -28 -28 HALLIBURTON CO P 2014-07-24 2015-07-01 118 206 -88 -88 BOEING CO P 2014-09-09 2015-07-01 259 256 3 3 PITNEY BOWES INC P 2014-09-09 2015-07-01 265 297 -32 -32 OUTFRONT MEDIA INC P 2014-09-10 2015-07-01 370 419 -49 -49 RANGE RESOURCES CORP P 2014-10-16 2015-07-01 101 131 -30 -30 DEVON ENERGY CORP P 2014-10-11 2015-07-01 176 197 -21 -21 CVS HEALTH CORPORATION P 2014-11-12 2015-07-01 286 275 11 11 CYPRESS SEMICONDUCTOR CORP P 2014-12-15 2015-07-01 208 208 0 0 DELTA AIR LINES INC P 2014-12-15 2015-07-01 141 143 -2 -2 HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-15 2015-07-01 405 405 0 0 HEWLETT PACKARD CO P 2014-12-15 2015-07-01 554 532 22 22 ICICI BANK LTD A D R P 2014-12-15 2015-07-01 179 182 -3 -3 OMNICOM GROUP INC P 2014-12-15 2015-07-01 222 228 -6 -6 SIX FLAGS ENTERTAINMENT P 2014-12-15 2015-07-01 300 291 9 9 SYNOVUS FINANCIAL CORP P 2014-12-15 2015-07-01 206 206 0 0 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-15 2015-07-01 398 387 11 11 TIME WARNER CABLE INC P 2014-12-15 2015-07-01 290 291 -1 -1 XILINX INC P 2014-12-15 2015-07-01 254 268 -14 -14 SIGNET JEWELERS LTD P 2014-12-15 2015-07-01 130 128 2 2 E O G RES INC P 2014-12-19 2015-07-01 84 94 -10 -10 OUTFRONT MEDIA INC P 2014-09-10 2015-08-01 21 25 -4 -4 HALLIBURTON CO P 2014-04-25 2015-01-14 46799 77628 -30829 -30829 HALLIBURTON CO P 2014-04-25 2015-01-14 32896 54571 -21675 -21675 HALLIBURTON CO P 2014-08-20 2015-01-14 14055 25485 -11430 -11430 RANGE RESOURCES CORP P 2014-10-14 2015-01-14 56338 74948 -18610 -18610 RANGE RESOURCES CORP P 2014-10-15 2015-01-14 23929 32068 -8139 -8139 RANGE RESOURCES CORP P 2014-10-16 2015-01-14 5935 8236 -2301 -2301 HALLIBURTON CO P 2014-05-11 2015-01-14 645 885 -240 -240 HALLIBURTON CO P 2014-12-15 2015-01-14 379 382 -3 -3 RANGE RESOURCES CORP P 2014-12-15 2015-01-14 282 341 -59 -59 BANK OF AMERICA CORP P 2014-03-13 2015-01-15 1960 2202 -242 -242 BANK OF AMERICA CORP P 2014-06-05 2015-01-15 1546 1505 41 41 BANK OF AMERICA CORP P 2014-06-24 2015-01-15 1102 1127 -25 -25 BANK OF AMERICA CORP P 2014-07-30 2015-01-15 1163 1175 -12 -12 BANK OF 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2015-03-02 82 70 12 12 LOWES CO INC P 2014-07-30 2015-03-02 619 433 186 186 NATIONAL RETAIL PROPERTIES INC P 2014-07-30 2015-03-02 211 182 29 29 WESTAR ENERGY INC P 2014-07-30 2015-03-02 639 557 82 82 XILINX INC P 2014-06-08 2015-03-02 118 125 -7 -7 BOEING CO P 2014-09-09 2015-03-02 734 642 92 92 OMNICOM GROUP INC P 2014-09-09 2015-03-02 74 72 2 2 PITNEY BOWES INC P 2014-09-09 2015-03-02 644 786 -142 -142 SYNOVUS FINANCIAL CORP P 2014-11-09 2015-03-02 211 199 12 12 OUTFRONT MEDIA INC P 2014-09-10 2015-03-02 952 987 -35 -35 SIX FLAGS ENTERTAINMENT P 2014-09-10 2015-03-02 176 143 33 33 LOWES CO INC P 2014-05-11 2015-03-02 1856 1541 315 315 NATIONAL RETAIL PROPERTIES INC P 2014-05-11 2015-03-02 888 822 66 66 WESTAR ENERGY INC P 2014-05-11 2015-03-02 1960 1752 208 208 DEVON ENERGY CORP P 2014-10-11 2015-03-02 385 394 -9 -9 CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-03-02 72 67 5 5 CYPRESS SEMICONDUCTOR CORP P 2014-12-15 2015-03-02 475 457 18 18 DELTA AIR LINES INC P 2014-12-15 2015-03-02 274 286 -12 -12 ICICI BANK LTD A D R P 2014-12-15 2015-03-02 363 353 10 10 LOWES CO INC P 2014-12-15 2015-03-02 1100 1047 53 53 NATIONAL RETAIL PROPERTIES INC P 2014-12-15 2015-03-02 507 457 50 50 OMNICOM GROUP INC P 2014-12-15 2015-03-02 518 533 -15 -15 SIX FLAGS ENTERTAINMENT P 2014-12-15 2015-03-02 617 581 36 36 SYNOVUS FINANCIAL CORP P 2014-12-15 2015-03-02 422 412 10 10 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-15 2015-03-02 916 884 32 32 TIME WARNER CABLE INC P 2014-12-15 2015-03-02 420 436 -16 -16 WESTAR ENERGY INC P 2014-12-15 2015-03-02 1151 1060 91 91 XILINX INC P 2014-12-15 2015-03-02 511 581 -70 -70 SIGNET JEWELERS LTD P 2014-12-15 2015-03-02 486 512 -26 -26 E O G RES INC P 2014-12-19 2015-03-02 383 378 5 5 CVS HEALTH CORPORATION P 2015-12-01 2015-03-02 893 878 15 15 BAKER HUGHES INC P 2015-01-14 2015-03-02 370 328 42 42 DELTA AIR LINES INC P 2015-01-15 2015-03-02 183 181 2 2 TARGET CORP P 2015-01-15 2015-03-02 595 611 -16 -16 KINDER MORGAN INC P 2015-01-27 2015-03-02 374 382 -8 -8 MEDTRONIC PLC P 2015-01-27 2015-03-02 469 492 -23 -23 MEDTRONIC PLC P 2015-01-27 2015-03-02 631 662 -31 -31 LAS VEGAS SANDS CORP P 2015-01-29 2015-03-02 391 387 4 4 WYNN RESORTS LTD P 2015-01-29 2015-03-02 447 458 -11 -11 MEDTRONIC PLC P 2015-01-27 2015-05-02 23 23 0 0 ASTRAZENECA P L C SPSD A D R P 2014-03-13 2015-06-02 748 720 28 28 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-06-02 35825 31345 4480 4480 ASTRAZENECA P L C SPSD A D R P 2014-06-05 2015-06-02 340 397 -57 -57 ASTRAZENECA P L C SPSD A D R P 2014-06-24 2015-06-02 272 295 -23 -23 ASTRAZENECA P L C SPSD A D R P 2014-07-30 2015-06-02 272 295 -23 -23 ASTRAZENECA P L C SPSD A D R P 2014-05-11 2015-06-02 884 961 -77 -77 ASTRAZENECA P L C SPSD A D R P 2014-12-15 2015-06-02 544 561 -17 -17 ASTRAZENECA P L C SPSD A D R P 2015-04-02 2015-06-02 816 855 -39 -39 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-04-02 2015-06-02 1965 1932 33 33 EMERSON ELECTRIC CO P 2014-03-13 2015-02-24 466 506 -40 -40 SLM CORP P 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2014-06-23 2015-02-27 1624 2014 -390 -390 ICICI BANK LTD A D R P 2014-06-30 2015-02-27 937 819 118 118 XILINX INC P 2014-06-08 2015-02-27 3369 3326 43 43 BOEING CO P 2014-09-09 2015-02-27 2876 2441 435 435 OMNICOM GROUP INC P 2014-09-09 2015-02-27 1511 1367 144 144 PITNEY BOWES INC P 2014-09-09 2015-02-27 3445 4036 -591 -591 SYNOVUS FINANCIAL CORP P 2014-11-09 2015-02-27 1432 1269 163 163 OUTFRONT MEDIA INC P 2014-09-10 2015-02-27 5051 5086 -35 -35 SIX FLAGS ENTERTAINMENT P 2014-09-10 2015-02-27 1685 1323 362 362 DEVON ENERGY CORP P 2014-10-11 2015-02-27 2423 2560 -137 -137 CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-02-27 1245 1147 98 98 E O G RES INC P 2014-12-19 2015-02-27 813 850 -37 -37 CVS HEALTH CORPORATION P 2015-12-01 2015-02-27 2184 2049 135 135 BAKER HUGHES INC P 2015-01-14 2015-02-27 882 766 116 116 DELTA AIR LINES INC P 2015-01-15 2015-02-27 1480 1496 -16 -16 TARGET CORP P 2015-01-15 2015-02-27 3010 2979 31 31 KINDER MORGAN INC P 2015-01-27 2015-02-27 1893 1953 -60 -60 LAS VEGAS SANDS CORP P 2015-01-29 2015-02-27 855 830 25 25 WYNN RESORTS LTD P 2015-01-29 2015-02-27 1425 1527 -102 -102 CROWN CASTLE INTL CORP P 2015-03-02 2015-02-27 2230 2268 -38 -38 INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-02 2015-02-27 3240 3158 82 82 NRG ENERGY INC P 2015-03-02 2015-02-27 1917 2073 -156 -156 BAKER HUGHES INC P 2015-04-02 2015-02-27 693 672 21 21 CVS HEALTH CORPORATION P 2015-04-02 2015-02-27 1768 1711 57 57 CYPRESS SEMICONDUCTOR CORP P 2015-04-02 2015-02-27 1069 1055 14 14 DELTA AIR LINES INC P 2015-04-02 2015-02-27 852 900 -48 -48 E O G RES INC P 2015-04-02 2015-02-27 723 770 -47 -47 ICICI BANK LTD A D R P 2015-04-02 2015-02-27 823 823 0 0 LAS VEGAS SANDS CORP P 2015-04-02 2015-02-27 741 734 7 7 MOODYS CORP P 2015-04-02 2015-02-27 1557 1475 82 82 MOODYS CORP P 2015-04-02 2015-02-27 1849 1749 100 100 OMNICOM GROUP INC P 2015-04-02 2015-02-27 1193 1115 78 78 SIX FLAGS ENTERTAINMENT P 2015-04-02 2015-02-27 1503 1455 48 48 SYNOVUS FINANCIAL CORP P 2015-04-02 2015-02-27 1236 1190 46 46 TIME WARNER CABLE INC P 2015-04-02 2015-02-27 1222 1175 47 47 SIGNET JEWELERS LTD P 2015-04-02 2015-02-27 840 854 -14 -14 ABBVIE INC P 2015-06-02 2015-02-27 3150 2987 163 163 FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-02-27 823 818 5 5 ABBVIE INC P 2015-02-13 2015-02-27 787 749 38 38 BAKER HUGHES INC P 2015-02-13 2015-02-27 378 381 -3 -3 BOEING CO P 2015-02-13 2015-02-27 757 745 12 12 CVS HEALTH CORPORATION P 2015-02-13 2015-02-27 936 926 10 10 CROWN CASTLE INTL CORP P 2015-02-13 2015-02-27 515 528 -13 -13 CYPRESS SEMICONDUCTOR CORP P 2015-02-13 2015-02-27 601 602 -1 -1 DEVON ENERGY CORP P 2015-02-13 2015-02-27 621 660 -39 -39 E O G RES INC P 2015-02-13 2015-02-27 452 479 -27 -27 FRONTIER COMMUNICATIONS CORP P 2015-02-13 2015-02-27 208 218 -10 -10 ICICI BANK LTD A D R P 2015-02-13 2015-02-27 457 471 -14 -14 INTERNATIONAL BUSINESS MACHINES CORP P 2015-02-13 2015-02-27 810 801 9 9 LAS VEGAS SANDS CORP P 2015-02-13 2015-02-27 399 425 -26 -26 MOODYS CORP P 2015-02-13 2015-02-27 876 884 -8 -8 OMNICOM GROUP INC P 2015-02-13 2015-02-27 636 620 16 16 SIX FLAGS ENTERTAINMENT P 2015-02-13 2015-02-27 820 809 11 11 SYNOVUS FINANCIAL CORP P 2015-02-13 2015-02-27 674 678 -4 -4 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-02-13 2015-02-27 964 969 -5 -5 TIME WARNER CABLE INC P 2015-02-13 2015-02-27 611 598 13 13 WYNN RESORTS LTD P 2015-02-13 2015-02-27 428 476 -48 -48 SIGNET JEWELERS LTD P 2015-02-13 2015-02-27 480 482 -2 -2 CIGNA CORP P 2015-02-24 2015-02-27 3046 3035 11 11 COCA COLA COMPANY P 2015-02-24 2015-02-27 3086 3033 53 53 MEDTRONIC PLC P 2015-02-24 2015-02-27 6952 7030 -78 -78 DOVER CORP P 2014-03-13 2015-10-03 563 647 -84 -84 DOVER CORP P 2014-06-05 2015-10-03 492 601 -109 -109 DOVER CORP P 2014-06-24 2015-10-03 352 452 -100 -100 DOVER CORP P 2014-07-30 2015-10-03 422 523 -101 -101 DOVER CORP P 2014-05-11 2015-10-03 1266 1460 -194 -194 DOVER CORP P 2014-12-15 2015-10-03 703 680 23 23 DOVER CORP P 2015-02-13 2015-10-03 422 446 -24 -24 FIFTH THIRD BANCORP P 2014-06-05 2015-03-13 627 674 -47 -47 J P MORGAN CHASE CO P 2014-06-05 2015-03-13 854 753 101 101 REDWOOD TRUST INC P 2014-06-05 2015-03-13 323 369 -46 -46 FIFTH THIRD BANCORP P 2014-06-24 2015-03-13 456 520 -64 -64 J P MORGAN CHASE CO P 2014-06-24 2015-03-13 607 580 27 27 REDWOOD TRUST INC P 2014-06-24 2015-03-13 233 254 -21 -21 J P MORGAN CHASE CO P 2014-02-07 2015-03-13 31094 29063 2031 2031 J P MORGAN CHASE CO P 2014-02-07 2015-03-13 13470 12651 819 819 FIFTH THIRD BANCORP P 2014-07-30 2015-03-13 532 584 -52 -52 J P MORGAN CHASE CO P 2014-07-30 2015-03-13 849 827 22 22 REDWOOD TRUST INC P 2014-07-30 2015-03-13 287 312 -25 -25 SYNOVUS FINANCIAL CORP P 2014-09-09 2015-03-13 45643 39184 6459 6459 FIFTH THIRD BANCORP P 2014-10-09 2015-03-13 56381 60824 -4443 -4443 SYNOVUS FINANCIAL CORP P 2014-10-09 2015-03-13 68379 59259 9120 9120 SYNOVUS FINANCIAL CORP P 2014-11-09 2015-03-13 14740 12890 1850 1850 FIFTH THIRD BANCORP P 2014-05-11 2015-03-13 2015 2139 -124 -124 J P MORGAN CHASE CO P 2014-05-11 2015-03-13 2609 2615 -6 -6 REDWOOD TRUST INC P 2014-05-11 2015-03-13 879 911 -32 -32 FIFTH THIRD BANCORP P 2014-12-15 2015-03-13 1198 1235 -37 -37 J P MORGAN CHASE CO P 2014-12-15 2015-03-13 1517 1492 25 25 REDWOOD TRUST INC P 2014-12-15 2015-03-13 520 568 -48 -48 SYNOVUS FINANCIAL CORP P 2015-01-15 2015-03-13 30817 26660 4157 4157 FIFTH THIRD BANCORP P 2015-04-02 2015-03-13 1806 1742 64 64 J P MORGAN CHASE CO P 2015-04-02 2015-03-13 2317 2153 164 164 REDWOOD TRUST INC P 2015-04-02 2015-03-13 790 894 -104 -104 FIFTH THIRD BANCORP P 2015-02-13 2015-03-13 1007 1023 -16 -16 J P MORGAN CHASE CO P 2015-02-13 2015-03-13 1274 1261 13 13 LIBERTY PPTY TR SBI P 2014-06-05 2015-03-16 210 223 -13 -13 MFA FINANCIAL INC P 2014-06-05 2015-03-16 392 402 -10 -10 NAVIENT CORP W D P 2014-06-05 2015-03-16 470 394 76 76 LIBERTY PPTY TR SBI P 2014-06-24 2015-03-16 140 152 -12 -12 MFA FINANCIAL INC P 2014-06-24 2015-03-16 274 292 -18 -18 NAVIENT CORP W D P 2014-06-24 2015-03-16 333 300 33 33 LIBERTY PPTY TR SBI P 2014-07-30 2015-03-16 175 182 -7 -7 MFA FINANCIAL INC P 2014-07-30 2015-03-16 329 349 -20 -20 NAVIENT CORP W D P 2014-07-30 2015-03-16 392 354 38 38 SYNOVUS FINANCIAL CORP P 2014-09-09 2015-03-16 5603 4861 742 742 SYNOVUS FINANCIAL CORP P 2014-08-10 2015-03-16 31646 26958 4688 4688 LIBERTY PPTY TR SBI P 2014-05-11 2015-03-16 524 533 -9 -9 MFA FINANCIAL INC P 2014-05-11 2015-03-16 1066 1113 -47 -47 NAVIENT CORP W D P 2014-05-11 2015-03-16 1234 1219 15 15 LIBERTY PPTY TR SBI P 2014-12-15 2015-03-16 314 323 -9 -9 MFA FINANCIAL INC P 2014-12-15 2015-03-16 619 648 -29 -29 NAVIENT CORP W D P 2014-12-15 2015-03-16 725 780 -55 -55 LIBERTY PPTY TR SBI P 2015-04-02 2015-03-16 419 475 -56 -56 MFA FINANCIAL INC P 2015-04-02 2015-03-16 956 955 1 1 NAVIENT CORP W D P 2015-04-02 2015-03-16 1117 1192 -75 -75 LIBERTY PPTY TR SBI P 2015-02-13 2015-03-16 280 314 -34 -34 MFA FINANCIAL INC P 2015-02-13 2015-03-16 525 529 -4 -4 NAVIENT CORP W D P 2015-02-13 2015-03-16 627 713 -86 -86 GOLDCORP INC P 2014-06-20 2015-03-18 57222 86678 -29456 -29456 GOLDCORP INC P 2014-06-23 2015-03-18 18473 28275 -9802 -9802 GOLDCORP INC P 2014-05-11 2015-03-18 541 552 -11 -11 GOLDCORP INC P 2014-12-15 2015-03-18 324 332 -8 -8 GOLDCORP INC P 2015-04-02 2015-03-18 487 652 -165 -165 GOLDCORP INC P 2015-02-13 2015-03-18 270 355 -85 -85 COMMUNITY BK SYS INC P 2014-06-05 2015-03-27 280 291 -11 -11 SPECTRA ENERGY CORP P 2014-06-05 2015-03-27 645 711 -66 -66 COMMUNITY BK SYS INC P 2014-06-24 2015-03-27 210 217 -7 -7 SPECTRA ENERGY CORP P 2014-06-24 2015-03-27 466 552 -86 -86 COMMUNITY BK SYS INC P 2014-07-30 2015-03-27 245 249 -4 -4 SPECTRA ENERGY CORP P 2014-07-30 2015-03-27 538 640 -102 -102 COMMUNITY BK SYS INC P 2014-05-11 2015-03-27 769 839 -70 -70 SPECTRA ENERGY CORP P 2014-05-11 2015-03-27 1684 1826 -142 -142 COMMUNITY BK SYS INC P 2014-12-15 2015-03-27 455 481 -26 -26 SPECTRA ENERGY CORP P 2014-12-15 2015-03-27 1003 935 68 68 COMMUNITY BK SYS INC P 2015-04-02 2015-03-27 665 668 -3 -3 SPECTRA ENERGY CORP P 2015-04-02 2015-03-27 1541 1477 64 64 COMMUNITY BK SYS INC P 2015-02-13 2015-03-27 385 393 -8 -8 SPECTRA ENERGY CORP P 2015-02-13 2015-03-27 860 876 -16 -16 COMMUNITY BK SYS INC P 2015-03-19 2015-03-27 350 351 -1 -1 SPECTRA ENERGY CORP P 2015-03-19 2015-03-27 824 802 22 22 WYNN RESORTS LTD P 2015-01-29 2015-01-04 28436 34462 -6026 -6026 WYNN RESORTS LTD P 2015-01-29 2015-01-04 64889 79088 -14199 -14199 WYNN RESORTS LTD P 2015-04-02 2015-01-04 626 732 -106 -106 WYNN RESORTS LTD P 2015-03-19 2015-01-04 376 381 -5 -5 COMERICA INC P 2014-06-24 2015-07-04 229 254 -25 -25 COMERICA INC P 2014-07-30 2015-07-04 275 299 -24 -24 COMERICA INC P 2014-05-11 2015-07-04 869 915 -46 -46 COMERICA INC P 2014-12-15 2015-07-04 503 490 13 13 COMERICA INC P 2015-04-02 2015-07-04 778 744 34 34 COMERICA INC P 2015-02-13 2015-07-04 458 467 -9 -9 COMERICA INC P 2015-03-19 2015-07-04 412 408 4 4 SIGNET JEWELERS LTD P 2014-12-05 2015-04-17 21037 16218 4819 4819 SIGNET JEWELERS 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MERCK AND CO INC P 2015-02-07 2015-01-12 700 754 -54 -54 MERCK AND CO INC P 2015-07-20 2015-01-12 915 1004 -89 -89 MERCK AND CO INC P 2015-12-08 2015-01-12 1507 1611 -104 -104 MERCK AND CO INC P 2015-08-20 2015-01-12 3284 3508 -224 -224 MERCK AND CO INC P 2015-03-09 2015-01-12 2799 2781 18 18 MERCK AND CO INC P 2015-09-16 2015-01-12 1830 1815 15 15 MERCK AND CO INC P 2015-09-30 2015-01-12 4952 4505 447 447 MERCK AND CO INC P 2015-10-13 2015-01-12 4576 4310 266 266 MERCK AND CO INC P 2015-10-23 2015-01-12 2853 2780 73 73 MERCK AND CO INC P 2015-05-11 2015-01-12 2476 2549 -73 -73 MERCK AND CO INC P 2015-11-20 2015-01-12 5275 5368 -93 -93 ANADARKO PETROLEUM CORP P 2015-02-13 2015-03-12 756 1153 -397 -397 ANADARKO PETROLEUM CORP P 2015-07-04 2015-03-12 14016 20806 -6790 -6790 ANADARKO PETROLEUM CORP P 2015-08-04 2015-03-12 523 778 -255 -255 ANADARKO PETROLEUM CORP P 2015-04-16 2015-03-12 174 285 -111 -111 ANADARKO PETROLEUM CORP P 2015-04-30 2015-03-12 13609 22031 -8422 -8422 HP INC P 2014-12-15 2015-09-12 387 580 -193 -193 DELTA AIR LINES INC P 2015-01-15 2015-09-12 12379 11151 1228 1228 HP INC P 2015-04-02 2015-09-12 847 1272 -425 -425 DELTA AIR LINES INC P 2015-02-13 2015-09-12 554 484 70 70 HP INC P 2015-02-13 2015-09-12 472 712 -240 -240 HP INC P 2015-03-19 2015-09-12 460 593 -133 -133 DELTA AIR LINES INC P 2015-08-04 2015-09-12 403 344 59 59 HP INC P 2015-08-04 2015-09-12 351 437 -86 -86 DELTA AIR LINES INC P 2015-04-16 2015-09-12 151 135 16 16 HP INC P 2015-04-16 2015-09-12 121 157 -36 -36 HP INC P 2015-03-06 2015-09-12 1004 1352 -348 -348 DELTA AIR LINES INC P 2015-08-06 2015-09-12 453 375 78 78 HP INC P 2015-08-06 2015-09-12 472 608 -136 -136 DELTA AIR LINES INC P 2015-06-24 2015-09-12 403 342 61 61 HP INC P 2015-06-24 2015-09-12 423 528 -105 -105 DELTA AIR LINES INC P 2015-02-07 2015-09-12 201 161 40 40 HP INC P 2015-02-07 2015-09-12 206 249 -43 -43 DELTA AIR LINES INC P 2015-07-20 2015-09-12 252 224 28 28 HP INC P 2015-07-20 2015-09-12 266 318 -52 -52 DELTA AIR LINES INC P 2015-12-08 2015-09-12 50 46 4 4 HP INC P 2015-12-08 2015-09-12 447 503 -56 -56 HP INC P 2015-08-20 2015-09-12 980 1066 -86 -86 DELTA AIR LINES INC P 2015-03-09 2015-09-12 755 695 60 60 HP INC P 2015-03-09 2015-09-12 822 930 -108 -108 DELTA AIR LINES INC P 2015-09-16 2015-09-12 503 473 30 30 HP INC P 2015-09-16 2015-09-12 544 605 -61 -61 DELTA AIR LINES INC P 2015-09-30 2015-09-12 1359 1192 167 167 DELTA AIR LINES INC P 2015-10-13 2015-09-12 1258 1219 39 39 HP INC P 2015-10-13 2015-09-12 1342 1560 -218 -218 DELTA AIR LINES INC P 2015-10-23 2015-09-12 805 814 -9 -9 HP INC P 2015-10-23 2015-09-12 834 957 -123 -123 DELTA AIR LINES INC P 2015-05-11 2015-09-12 705 715 -10 -10 HP INC P 2015-05-11 2015-09-12 726 855 -129 -129 DELTA AIR LINES INC P 2015-11-20 2015-09-12 1459 1411 48 48 HP INC P 2015-11-20 2015-09-12 1548 1793 -245 -245 DELTA AIR LINES INC P 2015-01-12 2015-09-12 1359 1271 88 88 HP INC P 2015-01-12 2015-09-12 1439 1512 -73 -73 TIME WARNER CABLE INC P 2015-03-19 2015-12-18 727 624 103 103 TIME WARNER CABLE INC P 2015-08-04 2015-12-18 546 467 79 79 TIME WARNER CABLE INC P 2015-04-16 2015-12-18 182 159 23 23 TIME WARNER CABLE INC P 2015-08-06 2015-12-18 364 355 9 9 TIME WARNER CABLE INC P 2015-06-24 2015-12-18 364 354 10 10 TIME WARNER CABLE INC P 2015-02-07 2015-12-18 182 182 0 0 TIME WARNER CABLE INC P 2015-07-20 2015-12-18 182 190 -8 -8 TIME WARNER CABLE INC P 2015-12-08 2015-12-18 364 372 -8 -8 TIME WARNER CABLE INC P 2015-08-20 2015-12-18 727 755 -28 -28 TIME WARNER CABLE INC P 2015-03-09 2015-12-18 546 565 -19 -19 TIME WARNER CABLE INC P 2015-09-16 2015-12-18 364 380 -16 -16 TIME WARNER CABLE INC P 2015-09-30 2015-12-18 1091 1075 16 16 TIME WARNER CABLE INC P 2015-10-13 2015-12-18 909 936 -27 -27 TIME WARNER CABLE INC P 2015-10-23 2015-12-18 546 550 -4 -4 TIME WARNER CABLE INC P 2015-05-11 2015-12-18 546 567 -21 -21 TIME WARNER CABLE INC P 2015-11-20 2015-12-18 1091 1107 -16 -16 TIME WARNER CABLE INC P 2015-01-12 2015-12-18 1091 1114 -23 -23 CINEMARK HLDGS INC P 2015-04-02 2015-12-21 804 963 -159 -159 PHILIP MORRIS INTL P 2015-04-02 2015-12-21 1119 1066 53 53 CINEMARK HLDGS INC P 2015-02-13 2015-12-21 450 545 -95 -95 PHILIP MORRIS INTL P 2015-02-13 2015-12-21 602 581 21 21 CINEMARK HLDGS INC P 2015-03-19 2015-12-21 418 558 -140 -140 PHILIP MORRIS INTL P 2015-03-19 2015-12-21 602 553 49 49 CINEMARK HLDGS INC P 2015-08-04 2015-12-21 322 437 -115 -115 PHILIP MORRIS INTL P 2015-08-04 2015-12-21 430 386 44 44 CINEMARK HLDGS INC P 2015-04-16 2015-12-21 129 173 -44 -44 PHILIP MORRIS INTL P 2015-04-16 2015-12-21 172 170 2 2 BOEING CO P 2015-03-06 2015-12-21 843 870 -27 -27 CINEMARK HLDGS INC P 2015-03-06 2015-12-21 837 1036 -199 -199 PHILIP MORRIS INTL P 2015-03-06 2015-12-21 1377 1333 44 44 BOEING CO P 2015-08-06 2015-12-21 702 705 -3 -3 CINEMARK HLDGS INC P 2015-08-06 2015-12-21 386 475 -89 -89 PHILIP MORRIS INTL P 2015-08-06 2015-12-21 602 563 39 39 BOEING CO P 2015-06-24 2015-12-21 562 574 -12 -12 CINEMARK HLDGS INC P 2015-06-24 2015-12-21 354 456 -102 -102 PHILIP MORRIS INTL P 2015-06-24 2015-12-21 602 568 34 34 BOEING CO P 2015-02-07 2015-12-21 281 283 -2 -2 CINEMARK HLDGS INC P 2015-02-07 2015-12-21 161 201 -40 -40 PHILIP MORRIS INTL P 2015-02-07 2015-12-21 258 244 14 14 CINEMARK HLDGS INC P 2015-07-20 2015-12-21 225 287 -62 -62 PHILIP MORRIS INTL P 2015-07-20 2015-12-21 344 343 1 1 BOEING CO P 2015-12-08 2015-12-21 702 702 0 0 CINEMARK HLDGS INC P 2015-12-08 2015-12-21 354 415 -61 -61 PHILIP MORRIS INTL P 2015-12-08 2015-12-21 602 591 11 11 BOEING CO P 2015-08-20 2015-12-21 1405 1388 17 17 CINEMARK HLDGS INC P 2015-08-20 2015-12-21 804 961 -157 -157 PHILIP MORRIS INTL P 2015-08-20 2015-12-21 1291 1262 29 29 BOEING CO P 2015-03-09 2015-12-21 983 923 60 60 CINEMARK HLDGS INC P 2015-03-09 2015-12-21 676 738 -62 -62 PHILIP MORRIS INTL P 2015-03-09 2015-12-21 1119 1036 83 83 BOEING CO P 2015-09-16 2015-12-21 843 819 24 24 CINEMARK HLDGS INC P 2015-09-16 2015-12-21 450 483 -33 -33 PHILIP MORRIS INTL P 2015-09-16 2015-12-21 688 653 35 35 BOEING CO P 2015-09-30 2015-12-21 2107 1954 153 153 CINEMARK HLDGS INC P 2015-09-30 2015-12-21 1191 1190 1 1 PHILIP MORRIS INTL P 2015-09-30 2015-12-21 1979 1815 164 164 BOEING CO P 2015-10-13 2015-12-21 1967 1963 4 4 CINEMARK HLDGS INC P 2015-10-13 2015-12-21 1126 1240 -114 -114 PHILIP MORRIS INTL P 2015-10-13 2015-12-21 1807 1764 43 43 BOEING CO P 2015-10-23 2015-12-21 1264 1317 -53 -53 CINEMARK HLDGS INC P 2015-10-23 2015-12-21 708 757 -49 -49 PHILIP MORRIS INTL P 2015-10-23 2015-12-21 1119 1157 -38 -38 BOEING CO P 2015-05-11 2015-12-21 843 889 -46 -46 CINEMARK HLDGS INC P 2015-05-11 2015-12-21 611 696 -85 -85 PHILIP MORRIS INTL P 2015-05-11 2015-12-21 946 970 -24 -24 BOEING CO P 2015-11-20 2015-12-21 2248 2407 -159 -159 CINEMARK HLDGS INC P 2015-11-20 2015-12-21 1287 1399 -112 -112 PHILIP MORRIS INTL P 2015-11-20 2015-12-21 2065 2099 -34 -34 BOEING CO P 2015-01-12 2015-12-21 2107 2217 -110 -110 CINEMARK HLDGS INC P 2015-01-12 2015-12-21 1191 1297 -106 -106 PHILIP MORRIS INTL P 2015-01-12 2015-12-21 1979 2007 -28 -28 CENTURYLINK INC P 2009-04-06 2015-07-01 385 321 64 64 WILLIAMS PARTNERS LP P 2013-04-01 2015-07-01 127 151 -24 -24 STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-07-01 235 223 12 12 C M S ENERGY CORP P 2013-05-04 2015-07-01 283 225 58 58 COMERICA INC P 2013-06-26 2015-07-01 173 159 14 14 REGIONS FINL CORP P 2013-06-26 2015-07-01 255 247 8 8 M T BANK CORP P 2013-06-27 2015-07-01 355 334 21 21 APPLE INC P 2013-01-07 2015-07-01 323 176 147 147 MFA FINANCIAL INC P 2013-02-07 2015-07-01 217 230 -13 -13 PROCTER & GAMBLE CO P 2013-01-08 2015-07-01 630 570 60 60 STRYKER CORP P 2013-09-10 2015-07-01 188 137 51 51 ALTRIA GROUP INC P 2013-12-13 2015-07-01 399 296 103 103 ANADARKO PETROLEUM CORP P 2013-12-13 2015-07-01 309 308 1 1 ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-07-01 204 171 33 33 BANK OF AMERICA CORP P 2013-12-13 2015-07-01 441 397 44 44 BANKUNITED INC P 2013-12-13 2015-07-01 166 191 -25 -25 BEST BUY CO INC P 2013-12-13 2015-07-01 387 407 -20 -20 CA INC P 2013-12-13 2015-07-01 369 387 -18 -18 CAPITAL ONE FINANCIAL CORP P 2013-12-13 2015-07-01 320 286 34 34 CARNIVAL CORP P 2013-12-13 2015-07-01 369 285 84 84 CHEVRON CORPORATION P 2013-12-13 2015-07-01 544 605 -61 -61 CINEMARK HLDGS INC P 2013-12-13 2015-07-01 168 163 5 5 CITIGROUP INC P 2013-12-13 2015-07-01 511 510 1 1 COMMUNITY BK SYS INC P 2013-12-13 2015-07-01 145 150 -5 -5 CONOCOPHILLIPS P 2013-12-13 2015-07-01 192 210 -18 -18 DOVER CORP P 2013-12-13 2015-07-01 210 224 -14 -14 DOW CHEM CO P 2013-12-13 2015-07-01 261 248 13 13 EMERSON ELECTRIC CO P 2013-12-13 2015-07-01 182 199 -17 -17 FIFTH THIRD BANCORP P 2013-12-13 2015-07-01 399 422 -23 -23 GENERAL DYNAMICS CORP P 2013-12-13 2015-07-01 408 270 138 138 GENERAL ELECTRIC CO P 2013-12-13 2015-07-01 1087 1196 -109 -109 GLAXO SMITHKLINE P L C A D R P 2013-12-13 2015-07-01 251 307 -56 -56 HASBRO INC P 2013-12-13 2015-07-01 271 258 13 13 INTEL CORP P 2013-12-13 2015-07-01 502 341 161 161 J P MORGAN CHASE CO P 2013-12-13 2015-07-01 472 451 21 21 JOHNSON JOHNSON P 2013-12-13 2015-07-01 526 456 70 70 LIBERTY PPTY TR SBI P 2013-12-13 2015-07-01 116 99 17 17 LINCOLN NATIONAL CORP P 2013-12-13 2015-07-01 273 252 21 21 LOWES CO INC P 2013-12-13 2015-07-01 339 236 103 103 MERCK AND CO INC P 2013-12-13 2015-07-01 795 627 168 168 MICROSOFT CORP P 2013-12-13 2015-07-01 416 332 84 84 MID-AMER APT CMNTYS INC P 2013-12-13 2015-07-01 155 120 35 35 MORGAN STANLEY P 2013-12-13 2015-07-01 184 154 30 30 NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-07-01 168 120 48 48 NAVIENT CORP W D P 2013-12-13 2015-07-01 227 181 46 46 OCCIDENTAL PETROLEUM CORPORATION P 2013-12-13 2015-07-01 387 456 -69 -69 P N C FINANCIAL SERVICES GROUP INC P 2013-12-13 2015-07-01 259 227 32 32 P P G INDS INC P 2013-12-13 2015-07-01 447 365 82 82 PPL CORPORATION P 2013-12-13 2015-07-01 321 262 59 59 PFIZER INC P 2013-12-13 2015-07-01 1015 963 52 52 PHILIP MORRIS INTL P 2013-12-13 2015-07-01 245 255 -10 -10 PINNACLE WEST CAP CORP P 2013-12-13 2015-07-01 279 211 68 68 POLARIS INDS INC P 2013-12-13 2015-07-01 446 401 45 45 PRAXAIR INC P 2013-12-13 2015-07-01 253 249 4 4 PRUDENTIAL FINANCIAL INC P 2013-12-13 2015-07-01 428 440 -12 -12 REDWOOD TRUST INC P 2013-12-13 2015-07-01 178 165 13 13 ROCKWELL AUTOMATION INC P 2013-12-13 2015-07-01 107 111 -4 -4 SLM CORP P 2013-12-13 2015-07-01 107 102 5 5 SPECTRA ENERGY CORP P 2013-12-13 2015-07-01 306 301 5 5 STAPLES INC P 2013-12-13 2015-07-01 461 407 54 54 SUNTRUST BKS INC P 2013-12-13 2015-07-01 431 384 47 47 UNILEVER N V A D R P 2013-12-13 2015-07-01 266 268 -2 -2 UNITED TECHNOLOGIES CORP P 2013-12-13 2015-07-01 339 322 17 17 UNITED HEALTH GROUP INC P 2013-12-13 2015-07-01 499 356 143 143 UNUM GROUP P 2013-12-13 2015-07-01 300 304 -4 -4 VERIZON COMMUNICATIONS INC P 2013-12-13 2015-07-01 415 430 -15 -15 WESTAR ENERGY INC P 2013-12-13 2015-07-01 371 284 87 87 WHIRLPOOL CORP P 2013-12-13 2015-07-01 381 296 85 85 COVIDIEN PLC P 2013-12-13 2015-07-01 415 264 151 151 EATON CORP PLC P 2013-12-13 2015-07-01 389 411 -22 -22 LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-07-01 299 305 -6 -6 EXXON MOBIL CORP P 2013-12-18 2015-07-01 908 989 -81 -81 CARNIVAL CORP P 2012-01-25 2015-09-01 19524 13125 6399 6399 WHIRLPOOL CORP P 2012-04-26 2015-09-01 53747 17992 35755 35755 WHIRLPOOL CORP P 2012-04-26 2015-09-01 4344 1455 2889 2889 GENERAL ELECTRIC CO P 2012-12-14 2015-09-01 50318 45474 4844 4844 GENERAL ELECTRIC CO P 2012-12-14 2015-09-01 50558 45728 4830 4830 CARNIVAL CORP P 2013-12-13 2015-09-01 3424 2633 791 791 GENERAL ELECTRIC CO P 2013-12-13 2015-09-01 10136 11216 -1080 -1080 WHIRLPOOL CORP P 2013-12-13 2015-09-01 3357 2517 840 840 STAPLES INC P 2013-02-19 2015-12-01 30236 25782 4454 4454 STAPLES INC P 2013-11-03 2015-12-01 34742 26561 8181 8181 STAPLES INC P 2013-04-15 2015-12-01 3388 2658 730 730 STAPLES INC P 2013-12-13 2015-12-01 2907 2646 261 261 BANK OF AMERICA CORP P 2012-08-17 2015-01-15 274716 144937 129779 129779 POLARIS INDS INC P 2013-03-25 2015-01-15 13509 8852 4657 4657 POLARIS INDS INC P 2013-03-25 2015-01-15 98799 64675 34124 34124 POLARIS INDS INC P 2013-03-26 2015-01-15 13523 8874 4649 4649 POLARIS INDS INC P 2013-04-15 2015-01-15 2757 1746 1011 1011 POLARIS INDS INC P 2013-04-23 2015-01-15 6341 3959 2382 2382 BANK OF AMERICA CORP P 2013-12-13 2015-01-15 7978 7958 20 20 POLARIS INDS INC P 2013-12-13 2015-01-15 2898 2804 94 94 DOVER CORP P 2012-12-17 2015-01-27 58744 44882 13862 13862 DOVER CORP P 2013-12-13 2015-01-27 2316 2465 -149 -149 CINEMARK HLDGS INC P 2011-05-23 2015-01-29 1007 582 425 425 WHIRLPOOL CORP P 2012-04-26 2015-01-29 92408 30229 62179 62179 CINEMARK HLDGS INC P 2013-12-13 2015-01-29 1977 1727 250 250 CINEMARK HLDGS INC P 2011-05-23 2015-01-30 814 474 340 340 ALTRIA GROUP INC P 2008-10-28 2015-02-02 3253 1120 2133 2133 ALTRIA GROUP INC P 2009-03-26 2015-02-02 15091 4882 10209 10209 ALTRIA GROUP INC P 2009-04-27 2015-02-02 7466 2371 5095 5095 ALTRIA GROUP INC P 2009-10-21 2015-02-02 11359 3896 7463 7463 ALTRIA GROUP INC P 2013-12-13 2015-02-02 4213 2924 1289 1289 WESTAR ENERGY INC P 2008-10-22 2015-03-02 10867 4498 6369 6369 WESTAR ENERGY INC P 2008-10-28 2015-03-02 13594 5453 8141 8141 WESTAR ENERGY INC P 2009-02-27 2015-03-02 6563 2676 3887 3887 WESTAR ENERGY INC P 2009-03-26 2015-03-02 19432 8148 11284 11284 ALTRIA GROUP INC P 2009-04-27 2015-03-02 964 305 659 659 WESTAR ENERGY INC P 2009-04-27 2015-03-02 12230 4971 7259 7259 WESTAR ENERGY INC P 2009-02-06 2015-03-02 72316 31316 41000 41000 WESTAR ENERGY INC P 2009-03-06 2015-03-02 120000 51823 68177 68177 CENTURYLINK INC P 2009-04-06 2015-03-02 996 835 161 161 WESTAR ENERGY INC P 2009-06-16 2015-03-02 13210 5682 7528 7528 WESTAR ENERGY INC P 2009-10-21 2015-03-02 2642 1260 1382 1382 P P G INDS INC P 2010-11-02 2015-03-02 94352 24899 69453 69453 NATIONAL RETAIL PROPERTIES INC P 2010-05-21 2015-03-02 76464 37111 39353 39353 NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2015-03-02 45506 22401 23105 23105 CINEMARK HLDGS INC P 2011-05-23 2015-03-02 496 280 216 216 CARNIVAL CORP P 2012-01-25 2015-03-02 780 560 220 220 WHIRLPOOL CORP P 2012-04-26 2015-03-02 404 132 272 272 GENERAL ELECTRIC CO P 2012-12-14 2015-03-02 2331 2084 247 247 GENERAL ELECTRIC CO P 2012-12-14 2015-03-02 51919 46168 5751 5751 DOVER CORP P 2012-12-17 2015-03-02 443 322 121 121 GENERAL ELECTRIC CO P 2012-12-27 2015-03-02 13523 11546 1977 1977 GENERAL ELECTRIC CO P 2012-12-27 2015-03-02 42814 36602 6212 6212 WILLIAMS PARTNERS L P P 2013-04-01 2015-03-02 336 407 -71 -71 GENERAL ELECTRIC CO P 2013-07-01 2015-03-02 4369 3765 604 604 LOWES CO INC P 2013-02-27 2015-03-02 257367 140554 116813 116813 STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-03-02 647 601 46 46 C M S ENERGY CORP P 2013-05-04 2015-03-02 938 702 236 236 POLARIS INDS INC P 2013-04-23 2015-03-02 433 258 175 175 COMERICA INC P 2013-06-26 2015-03-02 391 358 33 33 REGIONS FINL CORP P 2013-06-26 2015-03-02 578 607 -29 -29 M T BANK CORP P 2013-06-27 2015-03-02 817 780 37 37 APPLE INC P 2013-01-07 2015-03-02 949 469 480 480 MFA FINANCIAL INC P 2013-02-07 2015-03-02 526 580 -54 -54 PROCTER & GAMBLE CO P 2013-01-08 2015-03-02 1630 1548 82 82 STRYKER CORP P 2013-09-10 2015-03-02 461 343 118 118 LYONDELLBASELL INDUSTRIES CL A P 2013-01-11 2015-03-02 39123 33641 5482 5482 ANADARKO PETROLEUM CORP P 2013-12-13 2015-03-02 1110 1001 109 109 ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-03-02 423 343 80 80 BANKUNITED INC P 2013-12-13 2015-03-02 409 445 -36 -36 BEST BUY CO INC P 2013-12-13 2015-03-02 913 1058 -145 -145 CA INC P 2013-12-13 2015-03-02 1013 1065 -52 -52 CAPITAL ONE FINANCIAL CORP P 2013-12-13 2015-03-02 750 714 36 36 CHEVRON CORPORATION P 2013-12-13 2015-03-02 1407 1574 -167 -167 CITIGROUP INC P 2013-12-13 2015-03-02 1169 1224 -55 -55 COMMUNITY BK SYS INC P 2013-12-13 2015-03-02 387 412 -25 -25 CONOCOPHILLIPS P 2013-12-13 2015-03-02 538 561 -23 -23 DOW CHEM CO P 2013-12-13 2015-03-02 745 662 83 83 EMERSON ELECTRIC CO P 2013-12-13 2015-03-02 523 596 -73 -73 FIFTH THIRD BANCORP P 2013-12-13 2015-03-02 922 1024 -102 -102 GENERAL DYNAMICS CORP P 2013-12-13 2015-03-02 822 539 283 283 GLAXO SMITHKLINE P L C A D R P 2013-12-13 2015-03-02 661 768 -107 -107 HASBRO INC P 2013-12-13 2015-03-02 666 620 46 46 INTEL CORP P 2013-12-13 2015-03-02 1289 925 364 364 J P MORGAN CHASE CO P 2013-12-13 2015-03-02 1177 1183 -6 -6 JOHNSON JOHNSON P 2013-12-13 2015-03-02 1222 1096 126 126 LIBERTY PPTY TR SBI P 2013-12-13 2015-03-02 279 230 49 49 LINCOLN NATIONAL CORP P 2013-12-13 2015-03-02 628 605 23 23 LOWES CO INC P 2013-12-13 2015-03-02 894 614 280 280 LOWES CO INC P 2013-12-13 2015-03-02 1169 803 366 366 MERCK AND CO INC P 2013-12-13 2015-03-02 1945 1543 402 402 MICROSOFT CORP P 2013-12-13 2015-03-02 959 849 110 110 MID-AMER APT CMNTYS INC P 2013-12-13 2015-03-02 473 361 112 112 MORGAN STANLEY P 2013-12-13 2015-03-02 419 370 49 49 NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-03-02 422 300 122 122 NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-03-02 1184 839 345 345 NAVIENT CORP W D P 2013-12-13 2015-03-02 610 494 116 116 P N C FINANCIAL SERVICES GROUP INC P 2013-12-13 2015-03-02 610 529 81 81 P P G INDS INC P 2013-12-13 2015-03-02 1129 913 216 216 P P G INDS INC P 2013-12-13 2015-03-02 3629 2921 708 708 PPL CORPORATION P 2013-12-13 2015-03-02 787 641 146 146 PFIZER INC P 2013-12-13 2015-03-02 2501 2377 124 124 PHILIP MORRIS INTL P 2013-12-13 2015-03-02 574 596 -22 -22 PINNACLE WEST CAP CORP P 2013-12-13 2015-03-02 630 475 155 155 PRAXAIR INC P 2013-12-13 2015-03-02 616 624 -8 -8 PRUDENTIAL FINANCIAL INC P 2013-12-13 2015-03-02 1026 1144 -118 -118 REDWOOD TRUST INC P 2013-12-13 2015-03-02 482 440 42 42 ROCKWELL AUTOMATION INC P 2013-12-13 2015-03-02 794 774 20 20 SLM CORP P 2013-12-13 2015-03-02 278 277 1 1 SPECTRA ENERGY CORP P 2013-12-13 2015-03-02 799 770 29 29 SUNTRUST BKS INC P 2013-12-13 2015-03-02 1032 908 124 124 UNILEVER N V A D R P 2013-12-13 2015-03-02 1028 919 109 109 UNITED TECHNOLOGIES CORP P 2013-12-13 2015-03-02 944 859 85 85 UNITED HEALTH GROUP INC P 2013-12-13 2015-03-02 1399 925 474 474 UNUM GROUP P 2013-12-13 2015-03-02 747 777 -30 -30 VERIZON COMMUNICATIONS INC P 2013-12-13 2015-03-02 1143 1146 -3 -3 WESTAR ENERGY INC P 2013-12-13 2015-03-02 929 694 235 235 WESTAR ENERGY INC P 2013-12-13 2015-03-02 2642 1957 685 685 EATON CORP PLC P 2013-12-13 2015-03-02 954 960 -6 -6 LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-03-02 936 839 97 97 LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-03-02 948 839 109 109 EXXON MOBIL CORP P 2013-12-18 2015-03-02 2276 2472 -196 -196 OCCIDENTAL PETROLEUM CORPORATION P 2014-01-15 2015-03-02 978 1102 -124 -124 HEWLETT PACKARD CO P 2014-01-22 2015-03-02 1376 1105 271 271 STAPLES INC P 2014-01-22 2015-03-02 967 707 260 260 ERICSSON LM TEL SP A D R P 2014-01-30 2015-03-02 872 877 -5 -5 HARTFORD FINANCIAL SERVICES GRP INC P 2014-01-30 2015-03-02 1117 947 170 170 REDWOOD TRUST INC P 2010-03-23 2015-06-02 2937 2133 804 804 REDWOOD TRUST INC P 2010-03-24 2015-06-02 2475 1793 682 682 ASTRAZENECA P L C SPSD A D R P 2012-11-14 2015-06-02 40942 27165 13777 13777 MERCK AND CO INC P 2012-11-14 2015-06-02 42111 30514 11597 11597 ASTRAZENECA P L C SPSD A D R P 2012-11-15 2015-06-02 80796 53637 27159 27159 ASTRAZENECA P L C SPSD A D R P 2012-11-19 2015-06-02 680 446 234 234 ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-06-02 2584 2172 412 412 MERCK AND CO INC P 2013-12-13 2015-06-02 5167 4195 972 972 REDWOOD TRUST INC P 2013-12-13 2015-06-02 1609 1468 141 141 REDWOOD TRUST INC P 2010-03-24 2015-09-02 5213 3819 1394 1394 EXXON MOBIL CORP P 2013-12-18 2015-09-02 62698 67532 -4834 -4834 REDWOOD TRUST INC P 2010-03-22 2015-10-02 9506 7023 2483 2483 REDWOOD TRUST INC P 2010-03-24 2015-10-02 6475 4796 1679 1679 REDWOOD TRUST INC P 2010-03-25 2015-10-02 1043 771 272 272 REDWOOD TRUST INC P 2010-12-29 2015-10-02 3051 2250 801 801 REDWOOD TRUST INC P 2011-06-15 2015-10-02 28676 21209 7467 7467 REDWOOD TRUST INC P 2010-03-19 2015-11-02 7662 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2014-03-13 2015-07-14 89 85 4 4 ROCKWELL AUTOMATION INC P 2014-03-13 2015-07-14 125 120 5 5 SUNTRUST BKS INC P 2014-03-13 2015-07-14 490 427 63 63 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-07-14 954 758 196 196 TIME WARNER CABLE INC P 2014-10-04 2015-07-14 370 272 98 98 VERIZON COMMUNICATIONS INC P 2014-10-04 2015-07-14 95 96 -1 -1 ALTRIA GROUP INC P 2014-06-05 2015-07-14 257 200 57 57 C M S ENERGY CORP P 2014-06-05 2015-07-14 340 299 41 41 CA INC P 2014-06-05 2015-07-14 123 119 4 4 CAPITAL ONE FINANCIAL CORP P 2014-06-05 2015-07-14 267 226 41 41 CARNIVAL CORP P 2014-06-05 2015-07-14 784 589 195 195 CHEVRON CORPORATION P 2014-06-05 2015-07-14 382 502 -120 -120 CINEMARK HLDGS INC P 2014-06-05 2015-07-14 84 59 25 25 CONOCOPHILLIPS P 2014-06-05 2015-07-14 178 232 -54 -54 DOW CHEM CO P 2014-06-05 2015-07-14 263 247 16 16 GENERAL DYNAMICS CORP P 2014-06-05 2015-07-14 589 448 141 141 GENERAL ELECTRIC CO P 2014-06-05 2015-07-14 292 290 2 2 GLAXO SMITHKLINE P L C A D R P 2014-06-05 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2015-07-14 547 433 114 114 INTEL CORP P 2014-06-24 2015-07-14 624 641 -17 -17 JOHNSON JOHNSON P 2014-06-24 2015-07-14 697 735 -38 -38 LINCOLN NATIONAL CORP P 2014-06-24 2015-07-14 411 364 47 47 M T BANK CORP P 2014-06-24 2015-07-14 510 497 13 13 MERCK AND CO INC P 2014-06-24 2015-07-14 985 995 -10 -10 MICROSOFT CORP P 2014-06-24 2015-07-14 595 542 53 53 MID-AMER APT CMNTYS INC P 2014-06-24 2015-07-14 229 216 13 13 MORGAN STANLEY P 2014-06-24 2015-07-14 597 487 110 110 OCCIDENTAL PETROLEUM CORPORATION P 2014-06-24 2015-07-14 590 835 -245 -245 P N C FINANCIAL SERVICES GROUP INC P 2014-06-24 2015-07-14 195 179 16 16 P P G INDS INC P 2014-06-24 2015-07-14 705 612 93 93 PPL CORPORATION P 2014-06-24 2015-07-14 371 415 -44 -44 PHILIP MORRIS INTL P 2014-06-24 2015-07-14 330 356 -26 -26 PINNACLE WEST CAP CORP P 2014-06-24 2015-07-14 301 283 18 18 PRUDENTIAL FINANCIAL INC P 2014-06-24 2015-07-14 624 631 -7 -7 REGIONS FINL CORP P 2014-06-24 2015-07-14 305 320 -15 -15 ROCKWELL AUTOMATION INC P 2014-06-24 2015-07-14 250 253 -3 -3 STARWOOD PROPERTY TRUST INC P 2014-06-24 2015-07-14 354 376 -22 -22 SUNTRUST BKS INC P 2014-06-24 2015-07-14 579 527 52 52 UNILEVER N V A D R P 2014-06-24 2015-07-14 446 443 3 3 UNITED TECHNOLOGIES CORP P 2014-06-24 2015-07-14 556 584 -28 -28 UNUM GROUP P 2014-06-24 2015-07-14 470 459 11 11 VERIZON COMMUNICATIONS INC P 2014-06-24 2015-07-14 615 645 -30 -30 WILLIAMS PARTNERS L P P 2014-06-24 2015-07-14 169 213 -44 -44 EATON CORP PLC P 2014-06-24 2015-07-14 532 622 -90 -90 LYONDELLBASELL INDUSTRIES CL A P 2014-06-24 2015-07-14 504 506 -2 -2 ANADARKO PETROLEUM CORP P 2014-06-25 2015-07-14 454 657 -203 -203 VERIZON COMMUNICATIONS INC P 2014-02-24 2015-04-08 17725 18284 -559 -559 VERIZON COMMUNICATIONS INC P 2014-10-04 2015-04-08 39368 40637 -1269 -1269 VERIZON COMMUNICATIONS INC P 2014-07-30 2015-04-08 746 831 -85 -85 MORGAN STANLEY P 2013-01-23 2015-10-08 26528 15385 11143 11143 MORGAN STANLEY P 2013-12-13 2015-10-08 3823 3026 797 797 MORGAN STANLEY P 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322 359 -37 -37 STARWOOD PROPERTY TRUST INC P 2014-03-13 2015-08-25 599 632 -33 -33 SUNTRUST BKS INC P 2014-03-13 2015-08-25 471 465 6 6 UNILEVER N V A D R P 2014-03-13 2015-08-25 692 653 39 39 UNITED TECHNOLOGIES CORP P 2014-03-13 2015-08-25 749 906 -157 -157 WHIRLPOOL CORP P 2014-03-13 2015-08-25 680 567 113 113 EATON CORP PLC P 2014-03-13 2015-08-25 769 996 -227 -227 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-08-25 3044 2326 718 718 TIME WARNER CABLE INC P 2014-10-04 2015-08-25 919 680 239 239 ALTRIA GROUP INC P 2014-06-05 2015-08-25 587 439 148 148 BANKUNITED INC P 2014-06-05 2015-08-25 378 351 27 27 C M S ENERGY CORP P 2014-06-05 2015-08-25 173 150 23 23 CA INC P 2014-06-05 2015-08-25 399 446 -47 -47 CAPITAL ONE FINANCIAL CORP P 2014-06-05 2015-08-25 376 376 0 0 CHEVRON CORPORATION P 2014-06-05 2015-08-25 594 1003 -409 -409 CINEMARK HLDGS INC P 2014-06-05 2015-08-25 324 267 57 57 CITIGROUP INC P 2014-05-06 2015-08-25 995 885 110 110 CONOCOPHILLIPS P 2014-06-05 2015-08-25 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163482 TARGET CORP 5.375 5/1/17 149443 158356 BERKSHIRE HATH 5.4 5/15/18 103330 108541 TARGET CORP 3.875 7/15/10 128494 134311 MORGAN STANLEY 5.5 1/26/2020 150021 165137 KIMBERLY CLARK 3.625 8/01/2020 108256 116401 NORTHERN TRUST CORP 3.45 11/04/2020 312406 313521 ARCHER DANIELS MIDLAND 4.479 3/01/2021 160939 162621 DOVER CORP 4.3 3/01/2021 152877 161612 LLOYDS TSB BANK PLC 6.375 1/21/2021 186286 205499 STATE STREET CORP 2.875 3/7/16 273213 260915 NATIONAL RURAL UTIL COOP 3.050 2/15/2022 313405 302913 HSBC HOLDINGS PLC 4.0 3/30/22 310405 314931 JOHN DEERE CAPITAL CORP MED TERM 302700 300474 INTEL CORP 1.35 12/15/2017 300353 300399 PEPSICO INC 2.25 01/07/2013 125543 126679 GENERAL ELEC CO MED TERM 4/15/2023 125000 123373 LOWES COMPANIES INC 3.875 9/15/2023 324661 328101 JPMORGAN CHASE CO 2.6 1/15/16 256135 250105 AIR PRODUCTS CHEMICALS 2.0 8/2/16 231543 226154 CATERPILLAR FINANCIAL SE 1.0 3/3/17 184710 184537 GENERAL ELEC CAP CORP 2.3 1/14/19 152762 151453 BERKSHIRE HATHAWAY INC 3.0 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CONOCOPHILLIPS 365788 405970 BANKUNITED INC 125785 178281 CAPITAL ONE FINANCIAL CORP 346510 412220 DOW CHEM CO 147989 265534 OCCIDENTAL PETROLEUM CORPORATION 531856 462452 UNITED HEALTH GROUP INCORPORATED 172747 379624 GLAXO SMITHKLINE PLC ADR 182571 187708 BANK OF AMERICA CORP 687594 718422 BEST BUY CO INC 189860 235561 CITIGROUP INC 521800 670990 SUNTRUST BKS INC 249863 357071 CARNIVAL CORP 172079 282915 EATON CORP PLC 232000 238343 APPLE INC 149338 240203 C M S ENERGY CORP 237297 280233 CA INC 220117 247415 POLARIS INDS INC 211910 180581 STAPLES INC 217669 167553 CVS HEALTH CORPORATION 275242 288519 HARTFORD FINANCIAL SERVICES GRP INC 400237 464674 PITNEY BOWES INC 249182 222401 SIX FLAGS ENTERTAINMENT 125088 190916 SIGNET JEWELERS LTD 141670 163642 TEVA PHARMACEUTICAL INDS 265496 342444 ABBOTT LABORATORIES 278036 303322 ABBVIE INC 236763 243832 AMERIPRISE FINL INC 347039 312981 AT&T INC 401412 407827 CIGNA CORP 193031 230763 CISCO SYSTEMS INC 621866 604688 D T E ENERGY CO 261687 261099 DISCOVER FINL SVCS 230448 219199 EVERBANK FINANCIAL CORP 175392 158745 FRONTIER COMMUNICATIONS CORP 299163 249826 GENERAL MILLS INC 250079 253416 LAM RESEARCH CORP 226412 246837 MATTEL INC 201670 223093 MCDONALDS CORP 210807 212298 MOODYS CORP 255721 276838 NEXTERA ENERGY INC 337842 346369 NISOURCE INC 209788 226862 OLD REPUBLIC 169403 187977 PACWEST BANCORP 186370 171711 PIONEER NAT RES CO 369565 372003 QUALCOMM INC 215735 225032 TARGET CORP 188961 191908 VALERO ENERGY CORP 125852 140784 CAMBIAR INTL EQUITY FUND INS 50000 50000 FIDELITY INVT TRAD INTL DISCI 125000 125000 INVESCO LTD 289059 287426 MEDTRONIC PLC 483088 493980 SCHLUMBERGER LTD 191383 173259 T ROWE PRICE INTL GR&INC FD 125000 125000 BARON EMERGING MARKETS INSTITUTIONAL 40000 40000 CAUSEWAY EMERGING MARKETS INSTL 40000 40000 CROWN CASTLE INTL CORP 300963 307416 LAMAR ADVERTISING CO A 272438 305418 MID-AMER APT CMNTYS INC 70330 163095 STARWOOD PROPERTY TRUST INC 230707 230231 209107 211550 0 0 ADMINISTRATIVE EXPENSES 10200 0 10200 INSURANCE 2515 0 2515 TELEPHONE 1096 0 1096 OFFICE SUPPLIES 1028 0 1028 DUES & SUBSCRIPTIONS 750 0 750 NONDEDUCTIBLE EXP FROM K-1 26 0 0 MISCELLANEOUS 99 0 99 NET ORDINARY LOSS FROM K-1 14937 14937 0 WEB SITE HOSTING & DESIGN 2322 0 2322 COMPUTER/SIGN/MOVING EXP 4202 0 4202 MISCELLANEOUS INCOME 110284 110284 110284 INVESTMENT ADVISORY FEES 135628 122065 13563 EXCISE TAXES 60575 0 0 FOREIGN TAXES 3697 3697 0