2015-09-09T14:01:09-05:00 2014-12-31 203450056 BLYTHE WHITE & ASSOCIATES PLLC 2660 WEST PARK DRIVE SUITE 1 PADUCAH KY 42001 990PF 2014-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4965 VILLAGE SQUARE DRIVE NO A PADUCAH KY 42001 RAY A ECKSTEIN TRUSTEE 2705348930 2015-08-18 1 DANE M BLYTHE CPA P00957999 2704159945 2014 2016-02-25 16:41:14Z X 74197319 X 1990385 1162 1162 1609171 1603331 5075557 30137978 5076157 10335 131606 8686610 6812256 11250 5625 5625 205399 124525 80873 35604 21389 14215 1987 0 1987 17279 10380 6890 379646 372278 7368 5804 220218 40316 0 12476 7495 53150 31930 21220 6133 3684 2449 575 345 230 31773 45057 7340 975490 668828 148197 3053475 3053475 4028965 668828 3201672 4657645 6143428 62339 26425 26425 1505722 866322 866322 4967044 4734079 4734079 37035022 35814694 35814694 15232015 14974555 14974555 13707282 17564143 17564143 73355 20184 63846 53171 53171 0 163930 163930 72573270 74197319 74197319 18322 6638 18322 6638 X 72554948 74190681 0 0 0 0 72554948 74190681 72573270 74197319 72554948 4657645 0 77212593 3021912 74190681 PUBLICLY TRADED SECURITIES 25201859 22333535 2868324 2868324 PUBLICLY TRADED SECURITIES 4910976 2728286 2182690 2182690 PARTNERSHIP GAINS/(LOSSES) FROM SCHEDULE K-1'S 600 600 600 CAPITAL GAINS DIVIDENDS P 24543 24543 24543 5076157 0 2897975 67099592 0.043189 2716634 51134042 0.053128 2502186 51470915 0.048614 2453574 50906817 0.048197 2848114 49778733 0.057215 0.250343 0.050069 73248499 3667479 61434 3728913 3365602 122869 0 122869 0 122869 132737 132737 X 178 9690 9690 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI KY 1 0 0 0 0 1 ECKSTEINCHARITY.ORG DOREEN HAHN 2705348930 4965 VILLAGE SQUARE DRIVE SUITE A PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 10.00 0 0 0 KATHRYN A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.00 0 0 0 CYNTHIA L ERICKSON P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.00 0 0 0 SUSAN F HOMRA P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.00 0 0 0 TERESA R ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 10.00 11250 338 0 JOHN P ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.00 0 0 0 DOREEN M HAHN P O BOX 7606 PADUCAH KY 42001 OPERATIONS MGR 30.00 129982 3899 0 HEATHER J BAER P O BOX 7606 PADUCAH KY 42001 FOUNDATION RELATIONS 40.00 75417 2263 0 0 GOLDMAN SACHS ASSET MANAGEMENT 71 S WACKER DR CHICAGO IL 60606 INVESTMENT MANAGEMENT 361192 0 THE RAY & KAY ECKSTEIN CHARITABLE TRUST HAS AGREED TO LOAN UP TO $3,000,000 TO THE RAY A. AND KATHRYN A. ECKSTEIN VILLAGE OF CASSVILLE CHARITABLE SUPPORT TRUST. THE PURPOSE OF THE LOAN IS TO DISTRIBUTE FUNDS TO THE VILLAGE OF CASSVILLE, WISCONSIN FOR THE CONSTRUCTION OF A NEW MUNICIPAL SWIMMING POOL FACILITY. DURING 2014, $163,930 WAS DISTRIBUTED TO THE SUPPORT TRUST. 163930 163930 73304715 1027302 31941 74363958 0 0 74363958 1115459 73248499 3662425 3662425 122869 122869 3539556 0 3539556 0 3539556 3201672 163930 3365602 0 3365602 3539556 2674317 0 0 3365602 2674317 0 0 691285 0 0 0 0 0 0 0 0 2848271 0 0 0 RAY A ECKSTEIN KATHRYN A ECKSTEIN HEATHER J BAER PO BOX 7606 PADUCAH KY 420027606 2705348930 ECKSTEINCHARITY.ORG FOR 2015 THE FOUNDATION HAS ENTERED INTO COMMITTMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2016 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. FOR 2016 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2015. EMPHASIS IS PLACED ON (A) CATHOLIC CHURCH AFFILIATED ORGANIZATIONS, AND (B) EDUCATIONAL, MISSIONARY AND MINISTRY PROGRAMS (CATHOLIC AND NON-CATHOLIC). GRANTS AND AWARDS ARE NOT, HOWEVER, STRICTLY LIMITED TO THESE KINDS OF INSTITUTIONS OR CHARITABLE FIELDS. CASSVILLE CAR CRUISE INC PO BOX 448 CASSVILLE WI 538060448 NONE PC OTHER CHARITABLE PURPOSES 22000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PC TO ENHANCE EDUCATION 7500 COMMUNITY MINISTRIES INC 1200 JEFFERSON STREET PADUCAH KY 42001 NONE PC INDIGENT CARE 180000 EASTER SEALS OF WEST KENTUCKY 801 NORTH 29TH STREET PADUCAH KY 42001 NONE PC PUBLIC HEALTH AND SAFETY 22000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33097 NONE PC INDIGENT CARE 1000 GRANT COUNTY FAIR ASSOCIATION 12722 COUNTY ROAD V GLEN HAVEN WI 53810 NONE PC TO ENHANCE EDUCATION 30000 KNIGHTS OF COLUMBUS 723 E 5TH AVENUE CALVERT CITY KY 42029 NONE PC TO ENHANCE EDUCATION 2000 LOURDES FOUNDATION INC 1530 LONE OAK ROAD PADUCAH KY 42001 NONE PC TO IMPROVE HEALTH CARE 300200 MARQUETTE UNIVERSITY 2114 W MICHIGAN AVENUE MILWAUKEE WI 53233 NONE PC TO ENHANCE EDUCATION 2212775 REHAB ASSOCIATES FOUNDATION 220 BERGER ROAD PADUCAH KY 42001 NONE PC PUBLIC HEALTH & SAFETY 100000 SALVATION ARMY OF PADUCAH 2990 TRIMBLE STREET PADUCAH KY 42001 NONE PC INDIGENT CARE 20000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC RELIGIOUS MISSION WORK 50000 SEAMEN'S CHURCH INSTITUTE PO BOX 3434 NEW YORK NY 100083434 NONE PC RELIGIOUS PURPOSE 50000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC TO IMPROVE HEALTH CARE 10000 UNIVERSITY OF WI-PLATTEVILLE ONE UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE PC TO ENHANCE EDUCATION 5000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE PC PUBLIC HEALTH AND SAFETY 20000 WISCONSIN HISTORICAL FOUNDATION INC 816 STATE ST MADISON WI 537061417 NONE PC EDUCATIONAL PURPOSES 21000 3053475 COMMUNITY MINISTRIES INC 1200 JEFFERSON STREET PADUCAH KY 42001 NONE PC INDIGENT CARE 200000 GRANT COUNTY FAIR ASSOCIATION 111 S JEFFERSON STREET LANCASTER WI 53813 NONE PC TO ENHANCE EDUCATION 30000 LOURDES FOUNDATION INC 1530 LONE OAK ROAD PADUCAH KY 42001 NONE PC TO IMPROVE HEALTH CARE 899800 MARQUETTE UNIVERSITY 2114 W MICHIGAN AVENUE MILWAUKEE WI 53233 NONE PC TO ENHANCE EDUCATION 21689250 SALVATION ARMY OF PADUCAH 2990 TRIMBLE STREET PADUCAH KY 42001 NONE PC INDIGENT CARE 60000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC RELIGIOUS MISSION WORK 75000 SEAMEN'S CHURCH INSTITUTE PO BOX 3434 NEW YORK NY 100083434 NONE PC RELIGIOUS PURPOSE 150000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC TO IMPROVE HEALTH CARE 60000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE PC PUBLIC HEALTH AND SAFETY 780000 23944050 14 1162 14 1609171 14 10335 18 5075557 0 6696225 0 6696225 0 0 0 0 0 0 0 0 0 0 X X 1 RAY A KATHRYN A ECKSTEIN 7 MEADOW LINKS DR PADUCAH KY 42001 1990385 X 1 PUBLICLY TRADED SECURITIES 1990385 2014-01-28 ACCOUNTING FEES 17279 10380 6890 FURNITURE & EQUIPMENT 2014-07-01 50198 5179 SL 7.000000000000 7845 0 LEASEHOLD IMPROVEMENTS 2014-07-01 23157 2529 SL 5.000000000000 4631 0 ACCESS MIDSTREAM PARTNERS LP 4.875% 05/15/2023 USD SR LIEN-45000 SH 45955 45955 AIR CANADA 2013-1 CLASS B PAS 5.375% 11/15/2022 USD PVT REGS PVT REGS SR LIE 42445 42445 ALCOA INC. 6.15% 08/15/2020 USD SR LIEN-45000 SH 51642 51642 AMAZON.COM INC 2.6% 12/05/2019 SR LIEN-400000 SH 404815 404815 AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN-475000 SH 490709 490709 AMGEN INC. 2.5% 11/15/2016 USD SR LIEN-400000 SH 410566 410566 ASHLAND INC. 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HORTON, INC. 4.375% 09/15/2022 USD SR LIEN-45000 SH 44680 44680 DAVITA HEALTHCARE PARTNERS INC 5.75% 08/15/2022 USD SR LIEN-60000 SH 64903 64903 DDR CORP. 4.625% 07/15/2022 USD SR LIEN-45000 SH 48998 48998 DIRECTV HOLDINGS LLC 3.55% 03/15/2015 SER B SR LIEN-525000 SH 533606 533606 DISH DBS CORPORATION 7.125% 02/01/2016 SR LIEN-25000 SH 27023 27023 DISH DBS CORPORATION 7.875% 09/01/2019 USD SER B SR LIEN-20000 SH 23225 23225 FORD MOTOR CREDIT COMPANY LLC 5.0% 05/15/2018 USD SR LIEN-500000 SH 546469 546469 FRONTIER COMMUNICATIONS CORP 8.125% 10/01/2018 SR LIEN M-W+50.00BP-55000 SH 62855 62855 FRONTIER COMMUNICATIONS CORPOR 8.5% 04/15/2020 USD SER B SR LIEN-15000 SH 16994 16994 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN-5000 SH 5062 5062 GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN M-W+50.00BP-45000 SH 45789 45789 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES-106449.383 SH 1047462 1047462 HCA INC. 6.5% 02/15/2020 SR LIEN-75000 SH 85879 85879 HCP, INC. 5.375% 02/01/2021 USD SR LIEN M-W+35.00BP-45000 SH 51260 51260 HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 SR LIEN M-W+50.00BP-70000 SH 75494 75494 HOST HOTELS & RESORTS, L.P. 6.0% 10/01/2021 SR LIEN M-W+50.00BP-650000 SH 757218 757218 HUNTINGTON INGALLS INDUSTRIES, 7.125% 03/15/2021 SER B SR LIEN M-W+50.00BP-3 33029 33029 HUNTSMAN INTERNATIONAL LLC 4.875% 11/15/2020 USD SER B SR LIEN-40000 SH 39949 39949 INTELSAT JACKSON HOLDINGS S.A. 7.5% 04/01/2021 USD SER B SR LIEN-30000 SH 32663 32663 JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN-30000 SH 30265 30265 JARDEN CORPORATION 6.125% 11/15/2022 USD SR LIEN-30000 SH 31585 31585 KFW 5.125% 03/14/2016 SR LIEN-500000 SH 535146 535146 L BRANDS, INC. 6.625% 04/01/2021 USD SR LIEN-45000 SH 51370 51370 LAMAR MEDIA CORP. 5.875% 02/01/2022 USD SER B SUB LIEN-40000 SH 42479 42479 LENNAR CORPORATION 6.95% 06/01/2018 USD MW CALL+ 50BPS-30000 SH 32574 32574 LEVEL 3 FINANCING, INC. 8.625% 07/15/2020 USD SER B SR LIEN-25000 SH 27963 27963 MARKWEST ENERGY PARTNERS, L.P. 5.5% 02/15/2023 USD SR LIEN-45000 SH 46498 46498 MARKWEST ENERGY PARTNERS, L.P. 6.5% 08/15/2021 USD SR LIEN-15000 SH 15818 15818 MERCK SHARP & DOHME CORP. 5.0% 06/30/2019 USD SR LIEN-500000 SH 564450 564450 MGM MIRAGE 7.5% 06/01/2016 SR LIEN-80000 SH 84900 84900 MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN-5000 SH 5258 5258 MPT OPERATING PARTNERSHIP 6.375% 02/15/2022 USD SR LIEN-55000 SH 59762 59762 MPT OPERATING PARTNERSHIP 6.875% 05/01/2021 USD SER B SR LIEN-5000 SH 5407 5407 NEWFIELD EXPLORATION COMPANY 5.75% 01/30/2022 SR LIEN M-W+50.00BP-55000 SH 55768 55768 NRG ENERGY, INC. 7.625% 01/15/2018 M-W+50.00BP-25000 SH 28316 28316 NV ENERGY, INC. 6.25% 11/15/2020 USD SR LIEN M-W+50.00BP-50000 SH 59143 59143 OMNICOM GROUP INC. 6.25% 07/15/2019 M-W+45.00BP-450000 SH 534613 534613 PAETEC HOLDING CORP. 9.875% 12/01/2018-45000 SH 47620 47620 PEABODY ENERGY CORPORATION 7.375% 11/01/2016 SR LIEN-20000 SH 20796 20796 PFIZER INC. 5.35% 03/15/2015 SR LIEN M-W+50.00BP-500000 SH 512406 512406 PIONEER NATURAL RESOURCES 7.5% 01/15/2020 SR LIEN M-W+50.00BP-35000 SH 42250 42250 PLAINS EXPLORATION & PROD CO 6.125% 06/15/2019 SR LIEN M-W+50.00BP-7000 SH 7597 7597 POST HOLDINGS, INC. 7.375% 02/15/2022 USD SER B SR LIEN-30000 SH 30836 30836 PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN-400000 SH 408346 408346 PUGET ENERGY, INC. 6.0% 09/01/2021 SR LIEN M-W+45.00BP-60000 SH 71391 71391 RANGE RESOURCES CORP 5.0% 08/15/2022 SR LIEN-60000 SH 61133 61133 REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN M-W+50.00BP ESTABLISH D 10171 10171 REGENCY ENERGY PARTNERS LP 6.5% 07/15/2021-55000 SH 57748 57748 RJS POWER HOLDINGS LLC 5.125% 07/15/2019 PVT REGS SR LIEN M-W+50.00BP-50000 50585 50585 ROCKWOOD SPECIALTIES GROUP, IN 4.625% 10/15/2020 SR LIEN-50000 SH 52113 52113 ROYAL CARIBBEAN CRUISES LTD. 5.25% 11/15/2022 USD SR LIEN-45000 SH 47552 47552 SALLY HOLDINGS LLC 5.75% 06/01/2022 SR LIEN M-W+50.00BP-40000 SH 42092 42092 SILGAN HOLDINGS INC. 5.0% 04/01/2020 SR LIEN M-W+50.00BP-60000 SH 61650 61650 SPRINT NEXTEL CORPORATION 6.0% 12/01/2016 SR LIEN-25000 SH 26276 26276 SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 SR LIEN M-W+50.00BP-30000 SH 30793 30793 SPX CORPORATION 6.875% 09/01/2017 USD SR LIEN M-W+50.00BP-25000 SH 27885 27885 SUBSID OF: CABLEVISION SYS CRP CVC 7.625 07/15/2018 SR LIEN-40000 SH 46356 46356 SUNTRUST BANK 2.75% 05/01/2023 SER BKNT-325000 SH 318573 318573 TELECOM ITALIA CAPITAL SA 6.999% 06/04/2018 M-W+45.00BP-30000 SH 33457 33457 TENET HEALTHCARE CORPORATION 6.25% 11/01/2018 USD SER B SR LIEN M-W+50.00BP- 43817 43817 THE GAP, INC. 5.95% 04/12/2021 SR LIEN M-W+40.00BP-600000 SH 690640 690640 THE KROGER CO. 6.4% 08/15/2017 SR LIEN-300000 SH 342575 342575 UNITED TECHNOLOGIES CORP 4.875% 05/01/2015 SR LIEN-500000 SH 511063 511063 VERIZON COMMUNICATIONS INC. 4.5% 09/15/2020 SR LIEN M-W+35.00BP-150000 SH 164852 164852 VIDEOTRON LTEE 5.0% 07/15/2022-50000 SH 52028 52028 W.R. GRACE & CO-CONN. 5.125% 10/01/2021 PVT REGS SR LIEN M-W+50.00BP-45000 S 46791 46791 WAL-MART STORES, INC. 4.5% 07/01/2015 SR LIEN-150000 SH 156338 156338 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN-200000 SH 230448 230448 WEATHERFORD INTERNATIONAL LTD 5.125% 09/15/2020 USD SR LIEN M-W+35.00BP-5000 49870 49870 WHITING PETROLEUM CORPORATION 5.0% 03/15/2019 SR LIEN M-W+50.00BP-30000 SH 28492 28492 WHITING PETROLEUM CORPORATION 6.5% 10/01/2018 USD SUB LIEN-30000 SH 29438 29438 ABB LTD SPONSORED ADR CMN-6176 SH 130622 130622 ACADIA REALTY TRUST CMN-2129 SH 68192 68192 ACE LIMITED CMN-1116 SH 128206 128206 ACTUANT CORP CMN CLASS A-1415 SH 38545 38545 ADTRAN INC CMN-1455 SH 31719 31719 AES CORP. CMN-2916 SH 40153 40153 AFLAC INCORPORATED CMN-2230 SH 136231 136231 AIRCASTLE LIMITED CMN-2056 SH 43937 43937 ALBEMARLE CORP CMN-784 SH 47142 47142 ALEXANDRIA REAL ESTATE EQUITIES, INC.-509 SH 45169 45169 ALEXION PHARMACEUTICALS INC CMN-656 SH 121380 121380 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN-761 SH 79098 79098 ALTRIA GROUP, INC. CMN-2727 SH 134359 134359 ALTRIA GROUP, INC. CMN-4500 SH 221715 221715 AMAZON.COM INC CMN-552 SH 171313 171313 AMERICAN TOWER CORPORATION CMN-213 SH 21055 21055 APACHE CORP. CMN-1629 SH 102089 102089 APPLE, INC. CMN-1603 SH 176939 176939 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN-1921 SH 88942 88942 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN-3117 SH 144317 144317 ASML HOLDING N.V. ADR CMN-1131 SH 121956 121956 ATLAS AIR WORLDWIDE HOLDINGS CMN-677 SH 33376 33376 ATWOOD OCEANICS INC CMN-3545 SH 100572 100572 AVALONBAY COMMUNITIES INC CMN-1084 SH 177115 177115 AVG TECHNOLOGIES N.V. CMN-1785 SH 35236 35236 BAIDU, INC. SPONSORED ADR CMN-625 SH 142481 142481 BANCO SANTANDER, S.A. SPON ADR-10933 SH 91072 91072 BANKUNITED INC CMN-1318 SH 38182 38182 BARCLAYS BANK PLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE D 169817 169817 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NO 235615 235615 BBCN BANCORP INC CMN-1952 SH 28070 28070 BEACON ROOFING SUPPLY, INC. CMN-1400 SH 38920 38920 BG GROUP PLC SPON ADR ADR CMN-3158 SH 42595 42595 BIOGEN INC. CMN-467 SH 158523 158523 BLACKROCK, INC. CMN-574 SH 205239 205239 BLACKSTONE MORTGAGE TRUST INC CMN-1128 SH 32870 32870 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 2,003.37 STRUCTURE 232116 232116 BNP PARIBAS LNKD TO MSCI EMERGING MKTS IND BUFFERED CAPPED BETA; 43.63 STRUC 94003 94003 BOSTON PROPERTIES INC COMMON STOCK-1170 SH 150567 150567 BP P.L.C. SPONSORED ADR CMN-2355 SH 89773 89773 BRINK'S COMPANY (THE) CMN-1200 SH 29292 29292 BRISTOL-MYERS SQUIBB COMPANY CMN-2373 SH 140078 140078 BRISTOL-MYERS SQUIBB COMPANY CMN-2730 SH 161152 161152 BRIXMOR PROPERTY GROUP CMN-3548 SH 88132 88132 BROOKDALE SENIOR LIVING, INC. CMN-1072 SH 39310 39310 BUCKLE INC COM CMN-894 SH 46953 46953 CABOT OIL & GAS CORPORATION CMN-5696 SH 168659 168659 CAMPBELL SOUP CO CMN-838 SH 36872 36872 CANADIAN NATIONAL RAILWAY CO. CMN-1429 SH 98472 98472 CANADIAN PACIFIC RAILWAY LTD CMN-584 SH 112531 112531 CANON INC ADR SPONSORED ADR CMN-2946 SH 93270 93270 CARDTRONICS, INC CMN-1153 SH 44483 44483 CARNIVAL CORPORATION CMN-3397 SH 153986 153986 CATERPILLAR INC (DELAWARE) CMN-1015 SH 92903 92903 CATHAY GENERAL BANCORP CMN-1545 SH 39537 39537 CBL & ASSOC PROPERTIES, INC. CMN-2137 SH 41501 41501 CBOE HOLDINGS, INC. CMN-2680 SH 169966 169966 CELGENE CORPORATION CMN-1596 SH 178529 178529 CF INDUSTRIES HOLDINGS, INC. CMN-360 SH 98114 98114 CHESAPEAKE LODGING TRUST CMN-2742 SH 102030 102030 CHEVRON CORPORATION CMN-1010 SH 113302 113302 CHINA MOBILE LIMITED SPONSORED ADR CMN-1075 SH 63232 63232 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN-5236 SH 116695 116695 CINCINNATI FINANCIAL CRP CMN-4187 SH 217012 217012 CISCO SYSTEMS, INC. CMN-4615 SH 128366 128366 COCA-COLA COMPANY (THE) CMN-1919 SH 81020 81020 COCA-COLA ENTERPRISES, INC. CMN-2239 SH 99009 99009 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-3030 SH 159560 159560 COLGATE-PALMOLIVE CO CMN-1728 SH 119560 119560 CONOCOPHILLIPS CMN-1953 SH 134874 134874 CONOCOPHILLIPS CMN-2069 SH 142885 142885 CONTINENTAL RESOURCES, INC CMN-2937 SH 112663 112663 COPA HOLDINGS, S.A. CMN CLASS A-247 SH 25599 25599 CORE LABORATORIES N.V. CMN-647 SH 77860 77860 CORNING INCORPORATED CMN-8514 SH 195226 195226 CORPORATE OFFICE PROPERTIES TRUST (MD)-1762 SH 49988 49988 CORRECTIONS CORP OF AMERICA CMN-3767 SH 136893 136893 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 101233 101233 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1924.84 STRUCTURE 69005 69005 CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 229489 229489 CREDIT SUISSE AG LNKD TO MSCI EMERGING MKTS IND BUFFERED CAPPED BETA; 43.69 97422 97422 DAIMLER AG SPONSORED ADR CMN-736 SH 61424 61424 DARLING INGREDIENTS INC CMN-2268 SH 41187 41187 DCT INDUSTRIAL TRUST INC. CMN-1690 SH 60265 60265 DDR CORP CMN-4545 SH 83446 83446 DELEK US HLDGS INC CMN-1530 SH 41738 41738 DEUTSCHE BANK AG-LONDON BRANCH LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 188 173194 173194 DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 51218 51218 DEUTSCHE BANK AG-LONDON BRANCH LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BET 25569 25569 DEUTSCHE TELEKOM AG SPONSORED ADR CMN-7296 SH 116977 116977 DIEBOLD INCORPORATED CMN-1062 SH 36788 36788 DISCOVER FINANCIAL SERVICES CMN-2229 SH 145977 145977 DIVIDENDS EARNED BUT NOT YET PAID- SH 62481 62481 DOMINION RESOURCES, INC. CMN-1518 SH 116734 116734 DUKE ENERGY CORPORATION CMN-1134 SH 94734 94734 EATON VANCE CORP (NON-VTG) CMN-1513 SH 61927 61927 EATON VANCE CORP (NON-VTG) CMN-2548 SH 104290 104290 ELI LILLY & CO CMN-2918 SH 201313 201313 EMPIRE STATE REALTY TRUST,INC. CMN-4470 SH 78583 78583 ENERSYS CMN-679 SH 41908 41908 ENI S.P.A SPON ADR SPONSORED ADR CMN-1844 SH 64374 64374 EQUITY RESIDENTIAL CMN-991 SH 71193 71193 ESSEX PROPERTY TRUST INC CMN-155 SH 32023 32023 EVERTEC INC CMN-1780 SH 39391 39391 EXELIS INC. CMN-2394 SH 41967 41967 EXPRESS, INC. CMN-2035 SH 29894 29894 EXXON MOBIL CORPORATION CMN-981 SH 90693 90693 FACEBOOK, INC. CMN CLASS A-1772 SH 138251 138251 FANUC CORP UNSPONSORED ADR CMN-2774 SH 76912 76912 FASTENAL CO CMN-3325 SH 158137 158137 FEDERATED INVESTORS, INC. CMN CLASS B-6326 SH 208315 208315 FINISH LINE INC CL-A CMN CLASS A-1342 SH 32624 32624 FMC TECHNOLOGIES INC CMN-2165 SH 101409 101409 FORUM ENERGY TECHNOLOGIES INC CMN-1441 SH 29872 29872 GENERAC HOLDINGS INC. CMN-877 SH 41009 41009 GENERAL DYNAMICS CORP. CMN-1796 SH 247166 247166 GENERAL ELECTRIC CO CMN-15280 SH 386126 386126 GENESCO INC. CMN-592 SH 45359 45359 GILEAD SCIENCES CMN-912 SH 85965 85965 GLAXOSMITHKLINE PLC SPONSORED ADR CMN-2813 SH 120228 120228 GOLDMAN SACHS BANK DEPOSIT (BDA)-1045.05 SH 1045 1045 GOLDMAN SACHS BANK DEPOSIT (BDA)-139218.03 SH 139218 139218 GOLDMAN SACHS BANK DEPOSIT (BDA)-172055.2 SH 172055 172055 GOLDMAN SACHS BANK DEPOSIT (BDA)-178857.14 SH 178857 178857 GOLDMAN SACHS BANK DEPOSIT (BDA)-233165.71 SH 233166 233166 GOLDMAN SACHS BANK DEPOSIT (BDA)-2605.42 SH 2605 2605 GOLDMAN SACHS BANK DEPOSIT (BDA)-9010.87 SH 9011 9011 GOLDMAN SACHS BANK DEPOSIT (BDA)-92277.62 SH 92278 92278 GOLDMAN SACHS BANK DEPOSIT (BDA)-99853.09 SH 99853 99853 GREEN DOT CORPORATION CMN CLASS A-1594 SH 32661 32661 GROUP 1 AUTOMOTIVE, INC. CMN-523 SH 46871 46871 GS FINANCIAL SQUARE FEDERAL FUND - FST SHARES-120186.39 SH 120186 120186 GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES-201072. 1244641 1244641 HAEMONETICS CORP CMN-1136 SH 42509 42509 HASBRO, INC. CMN-2903 SH 159636 159636 HCP, INC. CMN-845 SH 37205 37205 HEALTH CARE REIT INC (DEL) CMN-502 SH 37986 37986 HIGHWOODS PROPERTIES INC CMN-1497 SH 66287 66287 HOME LN SERVICING SOLUTIONS LT CMN-2038 SH 39782 39782 HONDA MTR LTD (AMER SHS) ADR CMN-3709 SH 109490 109490 HYATT HOTELS CORPORATION CMN CLASS A-1139 SH 68579 68579 IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN-6183 SH 167504 167504 ILLUMINA, INC. CMN-1042 SH 192332 192332 INDIVIOR PLC SPONSORED ADR CMN-253 SH 2859 2859 INDUSTRIA DE DISENO TEXTIL IND ADR CMN-6264 SH 89838 89838 INTEGRA LIFESCIENCES HOLDING CORPORATION-613 SH 33243 33243 INTEL CORPORATION CMN-4769 SH 173067 173067 INTL BUSINESS MACHINES CORP CMN-340 SH 54550 54550 ISHARES MSCI EAFE ETF-15875 SH 965835 965835 JDS UNIPHASE CORPORATION CMN-3274 SH 44919 44919 JOHNSON & JOHNSON CMN-1170 SH 122347 122347 JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 103506 103506 JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1851.35 STRUC 69516 69516 JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 78203 78203 KAISER ALUMINUM CORPORATION CMN-528 SH 37715 37715 KAO CORP SPONSORED ADR CMN-2537 SH 100658 100658 KINDER MORGAN INC CMN CLASS P-7775 SH 328960 328960 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN-7116 SH 127049 127049 LA QUINTA HOLDINGS INC. CMN-1912 SH 42179 42179 LINKEDIN CORP CMN CLASS A-800 SH 183768 183768 LOCKHEED MARTIN CORPORATION CMN-833 SH 160411 160411 LORILLARD, INC. CMN-3344 SH 210471 210471 LOWES COMPANIES INC CMN-2890 SH 198832 198832 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN-1393 SH 44584 44584 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-1552 SH 123213 123213 MACERICH COMPANY CMN-1557 SH 129869 129869 MACK-CALI REALTY CORP CMN-540 SH 10292 10292 MAGELLAN HEALTH , INC. CMN-686 SH 41181 41181 MARATHON PETROLEUM CORPORATION CMN-1494 SH 134848 134848 MCGRAW-HILL COMPANIES INC CMN-1370 SH 121903 121903 MENTOR GRAPHICS CORP CMN-1923 SH 42152 42152 MERCADOLIBRE INC. CMN-784 SH 100093 100093 MICHAEL KORS HOLDINGS LIMITED CMN-1840 SH 138184 138184 MICROSEMI CORP CL A CMN-1684 SH 47792 47792 MICROSOFT CORPORATION CMN-2634 SH 122349 122349 MICROSOFT CORPORATION CMN-2733 SH 126948 126948 MID-AMERICA APT CMNTYS INC CMN-1350 SH 100818 100818 MONSANTO COMPANY CMN-998 SH 119231 119231 MOODYS CORP CMN-1217 SH 116601 116601 MYLAN INC CMN-2401 SH 135344 135344 NATIONAL GRID PLC SPONSORED ADR CMN-1739 SH 122878 122878 NATIONAL HEALTH INVESTORS, INC CMN-990 SH 69260 69260 NATIONSTAR MTG HLDGS INC CMN-3207 SH 90405 90405 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)-1348 SH 98965 98965 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)-1595 SH 117099 117099 NEWMARKET CORP CMN-266 SH 107339 107339 NEWMARKET CORP CMN-274 SH 110567 110567 NIKE CLASS-B CMN CLASS B-1326 SH 127495 127495 NOVARTIS AG-ADR SPONSORED ADR CMN-1694 SH 156966 156966 NOVO-NORDISK A/S ADR ADR CMN-2234 SH 94543 94543 NOVOZYMES AS UNSPONSORED ADR CMN-2055 SH 86758 86758 NTT DOCOMO, INC. SPONSORED ADR CMN-2539 SH 37069 37069 OASIS PETROLEM INC CMN-1406 SH 23255 23255 OFFICE DEPOT INC CMN-5063 SH 43415 43415 OIL STS INTL INC CMN-2614 SH 127825 127825 ORANGE ADR-5590 SH 94583 94583 ORBITZ WORLDWIDE INC CMN-3958 SH 32574 32574 PARKWAY PROPERTIES INC MD CMN-3098 SH 56972 56972 PAYCHEX, INC. CMN-4517 SH 208550 208550 PEBBLEBROOK HOTEL TRUST CMN-1385 SH 63198 63198 PERRIGO CO PLC CMN-641 SH 107150 107150 PFIZER INC. CMN-5594 SH 174253 174253 PHARMACYCLICS INC CMN-1339 SH 163706 163706 PHILIP MORRIS INTL INC CMN-1187 SH 96681 96681 PHILIP MORRIS INTL INC CMN-999 SH 81369 81369 POST PROPERTIES INC CMN-1533 SH 90094 90094 PRECISION CASTPARTS CORP. CMN-453 SH 109119 109119 PRICELINE GROUP INC/THE CMN-190 SH 216640 216640 PROASSURANCE CORP CMN-861 SH 38874 38874 PROLOGIS INC CMN-2775 SH 119408 119408 PS BUSINESS PARKS, INC. CMN-623 SH 49553 49553 PUBLIC STORAGE CMN-745 SH 137713 137713 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN-2239 SH 20541 20541 QUALITY SYSTEMS INC CMN-1901 SH 29637 29637 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN-6331 SH 102866 102866 REED ELSEVIER N.V. SPONSORED ADR CMN-803 SH 38255 38255 REGAL BELOIT CORP CMN-580 SH 43616 43616 REYNOLDS AMERICAN INC. CMN-2523 SH 162153 162153 RLJ LODGING TRUST CMN-2413 SH 80908 80908 ROCKWELL COLLINS, INC. CMN-1109 SH 93688 93688 ROSS STORES,INC CMN-1188 SH 111981 111981 ROYAL BANK OF CANADA LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1679.74 STRUC 106350 106350 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA; 1519.43 S 248410 248410 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A-1219 SH 81612 81612 RWE AG AKTIENGESELLSCHAFT SPON ADR-2019 SH 62666 62666 SALESFORCE.COM, INC CMN-2636 SH 156341 156341 SANOFI SPONSORED ADR CMN-2844 SH 129715 129715 SAP SE (SPON ADR)-1526 SH 106286 106286 SCHOLASTIC CORPORATION CMN-967 SH 35218 35218 SENSATA TECHNOLOGIES HLDG N .V CMN-1932 SH 101256 101256 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN-5004 SH 90953 90953 SGS S.A. ADR CMN-4309 SH 88684 88684 SHOPRITE HOLDINGS LTD SPONSORED ADR CMN ADR RATIO UNKNOWN-3207 SH 46639 46639 SIMON PROPERTY GROUP INC CMN-1466 SH 266973 266973 SINGAPORE TELECOMMUNICATNS LTD SPONSORED ADR CMN-3114 SH 91651 91651 SL GREEN REALTY CORP CMN-122 SH 14520 14520 SM ENERGY COMPANY CMN-1467 SH 56597 56597 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 103886 103886 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2030.89 STRUC 284117 284117 SOTHEBY'S CMN CLASS A-1007 SH 43482 43482 SPDR EURO STOXX 50 FD ETF-30215 SH 1113725 1113725 SPDR S&P BANK ETF-21045 SH 706060 706060 SPLUNK INC CMN-2154 SH 126978 126978 STRATEGIC HOTELS & RESORTS INC CMN-2142 SH 28339 28339 SUN ART RETAIL GROUP LTD ADR CMN-5716 SH 56828 56828 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B-3024 SH 65246 65246 SWATCH GROUP SA (THE) ADR CMN-2115 SH 47274 47274 SYNGENTA AG SPONSORED ADR CMN-315 SH 20236 20236 SYSMEX CORP ADR CMN-2386 SH 53633 53633 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-4529 SH 101359 101359 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-7150 SH 160017 160017 TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN-4442 SH 92558 92558 TAUBMAN CENTERS INC CMN-465 SH 35535 35535 TCF FINANCIAL CORP MINN-2490 SH 39566 39566 TELEFONICA S.A. ADR SPONSORED ADR CMN-7734 SH 109900 109900 TELEPHONE AND DATA SYS INC CMN-1824 SH 46056 46056 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779-6585 SH 95529 95529 TERRENO REALTY CORPORATION CMN-354 SH 7303 7303 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN-10088 SH 89188 89188 TESLA MOTORS, INC. CMN-464 SH 103198 103198 TETRA TECH INC (NEW) CMN-1542 SH 41171 41171 TEVA PHARMACEUTICAL IND LTD ADS-2033 SH 116918 116918 THE MOSAIC COMPANY CMN-3427 SH 156443 156443 THE SCOTTS MIRACLE GRO CO CLASS A-730 SH 45494 45494 THIRD POINT REINSURANCE LTD CMN-2090 SH 30284 30284 TIVO INC CMN-3230 SH 38243 38243 TJX COMPANIES INC (NEW) CMN-2280 SH 156362 156362 TOKIO MARINE HOLDINGS, INC. ADR CMN-3618 SH 118699 118699 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN-3774 SH 72563 72563 TOTAL SA SPONSORED ADR CMN-2127 SH 108902 108902 TRACTOR SUPPLY CO CMN-1726 SH 136043 136043 TWITTER, INC. CMN-3648 SH 130854 130854 U S DOLLAR-10.78 SH 11 11 U S DOLLAR-26230 SH 26230 26230 U S DOLLAR-2880.96 SH 2881 2881 U S DOLLAR-482.19 SH 482 482 U S DOLLAR-5699.06 SH 5699 5699 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/2 230494 230494 UBS AG LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 42.92 STRUCTURED NOTE 46855 46855 UMPQUA HLDGS CORP CMN-2185 SH 37167 37167 UNILEVER PLC (NEW) SPONSORED ADR CMN-3014 SH 122007 122007 UNITED OVERSEAS BK LTD SPONSORED ADR CMN-2263 SH 83785 83785 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK-890 SH 98941 98941 VALERO ENERGY CORPORATION CMN-1972 SH 97614 97614 VANGUARD FTSE EMERGING MKTS ETF-49785 SH 1992396 1992396 VENTAS, INC. CMN-1965 SH 140891 140891 VERISK ANALYTICS INC. CMN CLASS A-751 SH 48102 48102 VERIZON COMMUNICATIONS INC. CMN-2585 SH 120926 120926 VERIZON COMMUNICATIONS INC. CMN-969 SH 45330 45330 VERTEX PHARMACEUTICALS INC CMN-1458 SH 173210 173210 VINCI ADR CMN-4230 SH 58234 58234 VISA INC. CMN CLASS A-670 SH 175674 175674 VMWARE INC. CMN CLASS A-1451 SH 119737 119737 VODAFONE GROUP PLC ADR CMN-1575 SH 53818 53818 VORNADO REALTY TRUST CMN-502 SH 59090 59090 WADDELL & REED FIN., INC. CLASS A COMMON-2185 SH 108857 108857 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS-2064 SH 44417 44417 WELLCARE HEALTH PLANS INC CMN-541 SH 44394 44394 WELLS FARGO & CO (NEW) CMN-4306 SH 236055 236055 WELLS FARGO & COMPANY LINKED TO MSCI EAFE BUFFERED CAPPED BETA; 1651.11 STRU 109610 109610 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 1925.15 235040 235040 WELLS FARGO & COMPANY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA; 45.06 78874 78874 WESTERN DIGITAL CORPORATION CMN-1427 SH 157969 157969 WESTERN UNION COMPANY (THE) CMN-5873 SH 105185 105185 WINDSTREAM HOLDINGS INC. CMN-15442 SH 127242 127242 YANDEX N.V. CMN-2220 SH 39871 39871 YUM BRANDS, INC. CMN-1162 SH 84652 84652 ZURICH INS GROUP LTD SPONSORED ADR CMN-2727 SH 85543 85543 3709510 3709510 1024569 1024569 BROAD STREET ENERGY PARTNERS, L.P. (C)-N/A SH FMV 465881 465881 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.-N/A S FMV 389240 389240 FREEPORT SBIC GP, LLC-N/A SH FMV 1319743 1319743 GLOBAL ATLANTIC (C)-N/A SH FMV 2702000 2702000 GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE, LTD. CLASS A SERIES 4-N FMV 1156957 1156957 GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND CLASS A ACCUM SERIES ACCUMULA FMV 3002845 3002845 GS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES FUND OFFSHORE HOLDINGS, L.P. FMV 701176 701176 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1-N/A SH FMV 2783124 2783124 HEDGE FUND SELECT: HALCYON PARTNERS OFFSHORE LTD-N/A SH FMV 473517 473517 HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD-N/A SH FMV 390680 390680 HEDGE FUND SELECT: THE ADELPHI EUROPE FUND LTD-N/A SH FMV 634905 634905 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP (C)-N/A SH FMV 578370 578370 PRINCETON FUND LTD CLASS A SERIES 1-N/A SH FMV 1215098 1215098 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C)-N/A SH FMV 147053 147053 TINICUM-N/A SH FMV 680248 680248 VINTAGE VI OFFSHORE HOLDINGS LP (C)-N/A SH FMV 923306 923306 FURNITURE & EQUIPMENT 50198 13024 37174 37174 LEASEHOLD IMPROVEMENTS 23157 7160 15997 15997 LEGAL FEES 1987 0 1987 PROGRAM-RELATED INVESTMENT 0 163930 163930 C/Y CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 3021912 INSURANCE 3538 2126 1412 SUPPLIES 7739 4649 3089 POSTAGE & MAILING 2183 1312 871 DUES & SUBSCRIPTIONS 3784 2274 1510 STAFF DEVELOPMENT 446 268 178 MISCELLANEOUS 91 55 36 ADR FEES 5406 5406 0 EQUIPMENT RENTAL & MAINTENANCE 611 367 244 PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 20625 0 OTHER INVESTMENT EXPENSE 7975 7975 0 OTHER INVESTMENT INCOME 10335 10335 10335 PARTNERSHIP INCOME FROM SCHEDULE K-1'S 0 137981 0 LESS: PARTNERSHIP INCOME FROM SCHEDULE K-1'S SUBJECT TO UBIT 0 -16710 0 INVESTMENT ADVISORY 361192 361192 0 IT CONSULTING 18454 11086 7368 FOREIGN DIVIDENDS 40218 40218 0 EXCISE TAX 180000 0 0 PARTNERSHIP FOREIGN TAX EXPENSE FROM SCHEDULE K-1'S 0 98 0