BETA

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period
2013-06-01 to 2014-05-31
Filed
2014-10-13
IRS object ID
201412869349100201
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-10-13T08:31:05-06:00ReturnTs
Tax Period End2014-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2013-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582064640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW PRICE GILBERT JR CHARITABLE FUNDBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPRICBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1
CityCHARLOTTECity
StateNCState
ZIP Code28262ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTrusteePersonTitleTxt
Phone8003523705PhoneNum
Signature2014-09-11SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,792,377FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$197,594DividendsRevAndExpnssAmt
Dividends Net Invst Incm$190,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$404,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,174,822GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$404,079CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$17,413OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,968OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$619,086TotalRevAndExpnssAmt
Total Net Invst Incm$607,576TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$96,199CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$72,150CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,050CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,338OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,338OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,242TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,327TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$16,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,473OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,272OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$141,118TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,288TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,322TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$381,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$381,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$522,118TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,288TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$421,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$96,968ExcessRevenueOverExpensesAmt
Net Investment Income$506,288NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$840CashBOYAmt
Cash EOY$80CashEOYAmt
Cash EOYFMV$80CashEOYFMVAmt
Sav And Temp Cash Invst BOY$194,921SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$537,310SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$537,310SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$172,511USGovernmentObligationsBOYAmt
US Government Obligations EOY$151,722USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$150,478USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,447,043CorporateStockBOYAmt
Corporate Stock EOY$4,520,158CorporateStockEOYAmt
Corporate Stock EOYFMV$5,157,343CorporateStockEOYFMVAmt
Corporate Bonds BOY$812,787CorporateBondsBOYAmt
Corporate Bonds EOY$821,297CorporateBondsEOYAmt
Corporate Bonds EOYFMV$920,982CorporateBondsEOYFMVAmt
Other Investments BOY$2,106,793OtherInvestmentsBOYAmt
Other Investments EOY$1,808,504OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,026,184OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,734,895TotalAssetsBOYAmt
Total Assets EOY$7,839,071TotalAssetsEOYAmt
Total Assets EOYFMV$8,792,377TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,734,895CapitalStockBOYAmt
Capital Stock EOY$7,839,071CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,734,895TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,839,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,734,895TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,839,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,734,895TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$96,968ExcessRevenueOverExpensesAmt
Other Increases$12,795OtherIncreasesAmt
Subtotal$7,844,658SubtotalAmt
Other Decreases$5,587OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,839,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1271 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25. AGCO CORP COM2013-04-262013-06-14$1,347$1,167$180$180
121. AGCO CORP COM2012-11-212014-01-15$6,834$5,167$1,667$1,667
5. AIA GROUP LTD-SP ADR2012-12-182014-01-27$93$80$13$13
63. AIA GROUP LTD-SP ADR2013-07-302014-01-27$1,170$1,193-$23-$23
2. AMC NETWORKS INC2014-04-032014-05-08$114$152-$38-$38
8. AMC NETWORKS INC2014-04-032014-05-08$466$581-$115-$115
6. AMC NETWORKS INC2013-12-172014-05-08$354$378-$24-$24
5. AMC NETWORKS INC2013-12-172014-05-08$302$315-$13-$13
4. AMC NETWORKS INC2013-12-172014-05-08$238$252-$14-$14
3. AMC NETWORKS INC2013-12-172014-05-08$178$189-$11-$11
3. AMC NETWORKS INC2013-12-172014-05-09$177$189-$12-$12
4. AMC NETWORKS INC2013-12-172014-05-09$230$252-$22-$22
3. AMC NETWORKS INC2013-12-172014-05-12$175$189-$14-$14
33. AOL INC2013-05-132013-06-14$1,189$1,265-$76-$76
19. AOL INC2013-05-132014-01-22$941$728$213$213
247. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/20092011-08-012014-02-21$9,675$5,972$3,703$3,703
84. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/20092013-05-312014-02-21$3,290$3,143$147$147
247. ABBVIE INC2011-08-012014-02-21$12,735$6,476$6,259$6,259
33. ABBVIE INC2013-05-312014-02-21$1,701$1,463$238$238
2427.184 ABERDEEN EMERG MARKETS-INST #58402013-08-052013-08-20$33,932$35,000-$1,068-$1,068
3438.338 ABERDEEN EMERG MARKETS-INST #58402012-02-142013-08-20$48,068$49,340-$1,272-$1,272
6105.733 ABERDEEN EMERG MARKETS-INST #58402012-02-142013-08-28$82,000$87,617-$5,617-$5,617
1. ACI WORLDWIDE INC2013-12-172014-01-15$64$63$1$1
3. ACI WORLDWIDE INC2013-12-172014-02-10$165$189-$24-$24
3. ACI WORLDWIDE INC2013-12-172014-02-11$166$189-$23-$23
4. ACI WORLDWIDE INC2013-12-172014-02-11$225$252-$27-$27
3. ACI WORLDWIDE INC2013-12-172014-02-12$169$189-$20-$20
4. ACI WORLDWIDE INC2013-12-172014-02-12$225$252-$27-$27
7. ACI WORLDWIDE INC2013-12-172014-02-13$394$441-$47-$47
22. ADIDAS-AG ADR2014-04-172014-05-15$1,191$1,145$46$46
1. ADIDAS-AG ADR2011-05-052014-05-15$54$38$16$16
8. ADOBE SYS INC COM2013-12-202014-02-21$540$469$71$71
4. ADOBE SYS INC COM2013-12-172014-04-03$253$232$21$21
3. ADOBE SYS INC COM2013-12-172014-04-25$189$174$15$15
13. ADOBE SYS INC COM2013-12-172014-05-02$806$754$52$52
17. ADOBE SYS INC COM2013-12-172014-05-05$1,040$986$54$54
8. AEGERION PHARMACEUTICALS INC2013-12-172013-12-18$521$528-$7-$7
4. AEGERION PHARMACEUTICALS INC2013-12-172013-12-18$262$264-$2-$2
3. AEGERION PHARMACEUTICALS INC2013-12-172013-12-19$191$198-$7-$7
75. ADVENT SOFTWARE INC COM2011-03-082013-10-11$2,404$2,019$385$385
1. AFFLIATED MANAGERS GRP INC COM2013-08-142014-02-11$189$181$8$8
151. AIR LIQUIDE ADR FRANCE ADR2011-02-082013-07-24$3,913$3,496$417$417
76. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP2011-08-012014-02-21$9,010$6,718$2,292$2,292
68. ALBEMARLE CORP COM2013-09-192013-10-11$4,315$4,309$6$6
22. ALBEMARLE CORP COM2010-11-292013-10-11$1,396$1,181$215$215
411. ALCOA INC COM2013-11-252013-12-17$3,950$3,597$353$353
29. ALEXANDER & BALDWIN INC2013-07-302013-10-11$1,135$1,281-$146-$146
66. ALEXANDER & BALDWIN INC2011-03-082013-10-11$2,583$1,294$1,289$1,289
3. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/2013-10-082013-10-25$201$190$11$11
4. ALEXION PHARMACEUTICALS INC COM2013-12-172014-02-21$717$495$222$222
4. ALEXION PHARMACEUTICALS INC COM2013-12-172014-03-14$700$495$205$205
2. ALEXION PHARMACEUTICALS INC COM2013-12-172014-04-17$305$247$58$58
7. ALLEGHANY CORP DEL COM2011-03-082013-07-30$2,782$2,134$648$648
3. ALLEGHANY CORP DEL COM2010-11-292013-10-11$1,217$893$324$324
7. ALLEGHANY CORP DEL COM2010-11-292013-12-10$2,773$2,084$689$689
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/20102013-08-142013-12-12$485$456$29$29
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/20102013-08-142013-12-24$760$638$122$122
126. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/20102014-02-212014-04-23$20,661$12,874$7,787$7,787
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/20102014-02-212014-05-05$2,027$1,510$517$517
25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/20102014-02-212014-05-13$4,037$3,146$891$891
1. ALLIANCE DATA SYSTEMS CORP COM2014-02-062014-02-20$279$252$27$27
1. ALLIANCE DATA SYSTEMS CORP COM2014-02-062014-02-21$284$252$32$32
1. ALLIANCE DATA SYSTEMS CORP COM2014-02-062014-02-24$283$252$31$31
1. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-02-24$287$246$41$41
1. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-02-25$289$246$43$43
2. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-03-10$567$491$76$76
1. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-04-01$270$246$24$24
1. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-04-22$246$246
1. ALLIANCE DATA SYSTEMS CORP COM2013-12-172014-04-22$243$246-$3-$3
19. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/20002013-07-302013-10-11$1,921$1,746$175$175
14. ALNYLAM PHARMACEUTICALS INC2014-01-242014-05-06$751$947-$196-$196
454. ALTRIA GROUP INC2011-08-012014-02-21$16,085$11,849$4,236$4,236
50. AMERICAN CAPITAL AGENCY CORP2012-08-202013-06-03$1,261$1,701-$440-$440
30. AMERICAN CAPITAL AGENCY CORP2012-08-202013-06-14$765$1,020-$255-$255
105. AMERICAN CAPITAL AGENCY CORP2012-08-202013-12-17$2,064$3,572-$1,508-$1,508
244. AMERICAN EQUITY INVT LIFE HLDG CO2013-12-172014-03-07$5,666$5,984-$318-$318
134. AMERICAN EXPRESS CO COM2012-11-072014-02-21$11,947$6,421$5,526$5,526
25. AMERICAN FINL GRP INC OHIO COM2013-05-162013-06-14$1,214$1,242-$28-$28
22. AMERICAN FINL GRP INC OHIO COM2013-05-162014-01-22$1,255$1,093$162$162
79. AMERICAN INTERNATIONAL GROUP, INC2013-04-252013-08-06$3,838$3,337$501$501
370. AMERICAN INTERNATIONAL GROUP, INC2013-04-252013-08-14$17,834$15,629$2,205$2,205
17. AMERISOURCEBERGEN CORP COM2012-03-122013-06-14$932$645$287$287
6. AMERISOURCEBERGEN CORP COM2013-04-262013-06-14$329$270$59$59
2. AMERIPRISE FINANCIAL INC2013-12-172014-01-16$228$218$10$10
2. AMERIPRISE FINANCIAL INC2013-12-172014-01-17$227$218$9$9
5. AMERIPRISE FINANCIAL INC2013-12-172014-01-17$568$545$23$23
3. AMERIPRISE FINANCIAL INC2013-12-172014-01-21$342$327$15$15
15. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS2012-08-202013-06-14$675$606$69$69
58. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS2012-08-202013-12-17$2,833$2,345$488$488
554. ANGLOGOLD LIMITED SPONSORED ADR2013-04-252013-08-14$7,568$10,742-$3,174-$3,174
110. ANNALY MTG MGMT INC COM2012-08-202013-06-14$1,501$1,874-$373-$373
34. ANNALY MTG MGMT INC COM2012-08-202013-10-07$391$579-$188-$188
162. ANNALY MTG MGMT INC COM2012-08-202013-12-10$1,637$2,760-$1,123-$1,123
66. APACHE CORP COM RTS EXP 01/31/20062013-04-252013-08-06$5,401$4,784$617$617
120. APACHE CORP COM RTS EXP 01/31/20062013-04-252013-08-14$9,735$8,699$1,036$1,036
2. APACHE CORP COM RTS EXP 01/31/20062013-04-252014-02-11$162$145$17$17
76. APARTMENT INVT & MGMT CO CL A2012-05-142013-06-06$2,272$2,137$135$135
25. APARTMENT INVT & MGMT CO CL A2012-08-222013-06-06$747$663$84$84
1. APPLE COMPUTER INC COM2013-08-142014-02-11$536$503$33$33
69. APPLE COMPUTER INC COM2011-08-012014-02-21$36,547$24,744$11,803$11,803
92. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/20082014-02-262014-04-02$4,505$4,625-$120-$120
35. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/20092013-06-102013-06-14$539$544-$5-$5
18. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/20092013-04-252013-07-01$270$254$16$16
72. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/20092013-04-252013-08-06$1,164$1,016$148$148
296. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/20092013-04-252013-08-14$4,638$4,177$461$461
115. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/20092013-06-102013-12-17$1,937$1,787$150$150
63. ARM HLDGS PLC SPONSORED ADR2012-07-312013-06-19$2,469$1,641$828$828
165. ARM HLDGS PLC SPONSORED ADR2011-02-082013-06-19$6,467$4,455$2,012$2,012
17. ARM HLDGS PLC SPONSORED ADR2013-08-142013-10-21$871$713$158$158
5. ARM HLDGS PLC SPONSORED ADR2013-12-172014-02-24$247$243$4$4
5. ARM HLDGS PLC SPONSORED ADR2013-12-172014-04-17$245$243$2$2
5. ARM HLDGS PLC SPONSORED ADR2013-12-172014-04-17$247$243$4$4
13.4 ASHMORE EMERG MKTS CR DB-INS2013-04-222013-06-14$131$136-$5-$5
3927.487 ASHMORE EMERG MKTS CR DB-INS2013-04-222013-06-14$38,489$39,864-$1,375-$1,375
3. ASPEN TECHNOLOGY INC COM2013-12-172014-01-17$127$121$6$6
4. ASPEN TECHNOLOGY INC COM2013-12-172014-01-21$170$161$9$9
5. ASPEN TECHNOLOGY INC COM2013-12-172014-01-28$202$201$1$1
4. ASPEN TECHNOLOGY INC COM2013-12-172014-02-07$178$161$17$17
32. ASSA ABLOY AB-UNSP ADR2011-02-082013-07-19$712$449$263$263
25. ASSA ABLOY AB-UNSP ADR2011-02-082013-07-22$556$351$205$205
21. ASSA ABLOY AB-UNSP ADR2011-02-082013-09-25$489$295$194$194
45. ASSA ABLOY AB-UNSP ADR2011-02-082013-09-26$1,038$629$409$409
29. ASSA ABLOY AB-UNSP ADR2010-12-102013-09-27$663$398$265$265
9. ASSA ABLOY AB-UNSP ADR2010-12-102013-09-27$205$123$82$82
31. ASSA ABLOY AB-UNSP ADR2011-01-212014-01-27$784$423$361$361
16. ASSA ABLOY AB-UNSP ADR2011-01-212014-01-28$405$218$187$187
6. ATHENAHEALTH INC2013-08-142014-02-13$1,110$671$439$439
3. ATHENAHEALTH INC2013-08-142014-02-14$559$336$223$223
3. ATHENAHEALTH INC2014-04-032014-05-21$342$473-$131-$131
6. ATHENAHEALTH INC2014-01-222014-05-21$687$850-$163-$163
2. ATHENAHEALTH INC2014-01-212014-05-21$228$280-$52-$52
2. ATHENAHEALTH INC2014-01-172014-05-22$226$279-$53-$53
23. ATMOS ENERGY CORP COM W/RTS EXP 5/10/20082013-04-222013-06-14$933$1,011-$78-$78
108. ATMOS ENERGY CORP COM W/RTS EXP 5/10/20082013-04-222013-09-10$4,301$4,749-$448-$448
86. ATWOOD OCEANICS INC COM2011-03-082013-10-11$4,794$3,104$1,690$1,690
137. AUTOMATIC DATA PROCESSING INC COM2011-08-012014-02-21$10,515$6,969$3,546$3,546
23. AVALONBAY CMNTYS INC COM2013-05-292013-06-06$3,089$3,058$31$31
25. AVERY DENNISON CORP COM2012-08-202013-06-14$1,076$803$273$273
40. AVERY DENNISON CORP COM2012-08-202013-12-17$1,948$1,284$664$664
20. BG GROUP PLC- SPON ADR ISIN US05543420322011-02-082013-06-11$365$473-$108-$108
25. BABCOCK & WILCOX CO2012-08-202013-06-14$754$666$88$88
91. BABCOCK & WILCOX CO2012-08-202013-12-17$3,055$2,423$632$632
8. BAIDU INC ADR2012-04-262013-10-30$1,324$1,072$252$252
56. BAIDU INC ADR2013-06-112014-01-13$9,908$5,629$4,279$4,279
4. BAIDU INC ADR2012-04-252014-03-26$624$534$90$90
26. BAKER HUGHES INC COM2013-07-262013-08-06$1,232$1,239-$7-$7
126. BAKER HUGHES INC COM2013-07-292013-08-14$5,950$6,004-$54-$54
18. BANCA MONTE DEI-UNSPON ADR2014-04-012014-05-21$262$338-$76-$76
.3 BANCA MONTE DEI-UNSPON ADR2014-04-012014-05-22$4$6-$2-$2
59. BANCA MONTE DEI-UNSPON ADR2014-03-312014-05-22$849$1,021-$172-$172
58. BANCA MONTE DEI-UNSPON ADR2014-03-282014-05-23$843$953-$110-$110
8. C R BARD INC COM W/RTS EXP 10/23/20052013-12-172014-01-31$1,021$1,058-$37-$37
9. C R BARD INC COM W/RTS EXP 10/23/20052013-12-172014-01-31$1,153$1,191-$38-$38
117. BARRICK GOLD CORP COM2013-04-252013-08-06$1,836$2,259-$423-$423
305. BARRICK GOLD CORP COM2013-04-252013-08-14$5,694$5,890-$196-$196
3. BE AEROSPACE INC COM2013-12-172014-03-18$263$256$7$7
2. BE AEROSPACE INC COM2013-12-172014-05-05$197$171$26$26
2. BE AEROSPACE INC COM2013-12-172014-05-05$196$171$25$25
2. BERKSHIRE HATHAWAY INC.2013-08-142014-02-11$227$234-$7-$7
5. BEST BUY INC COM2013-12-172013-12-19$209$206$3$3
8. BEST BUY INC COM2013-12-172014-01-09$299$329-$30-$30
13. BEST BUY INC COM2013-12-172014-01-16$353$534-$181-$181
12. BEST BUY INC COM2013-12-172014-01-16$322$493-$171-$171
12. BEST BUY INC COM2013-12-172014-01-16$324$493-$169-$169
41. BLACKROCK INC2012-02-022014-02-21$12,369$6,818$5,551$5,551
5. BLACKROCK INC2013-07-122014-02-21$1,508$1,334$174$174
2. BOEING CO COM2013-08-142014-02-11$260$210$50$50
17. BOSTON PPTYS INC COM2013-06-052013-06-06$1,857$1,844$13$13
31. BOSTON PPTYS INC COM2010-11-262013-06-06$3,386$2,611$775$775
8. BOSTON PPTYS INC COM2010-11-262013-09-18$838$674$164$164
17. BOSTON PPTYS INC COM2010-11-262013-12-18$1,709$1,432$277$277
275. BOSTON SCIENTIFIC CORP COM2010-11-292013-06-14$2,607$1,804$803$803
85. BOSTON SCIENTIFIC CORP COM2010-11-292013-12-17$955$558$397$397
18. BOSTON SCIENTIFIC CORP COM2010-11-292014-05-19$229$118$111$111
32. BOSTON SCIENTIFIC CORP COM2010-11-292014-05-19$408$210$198$198
40. BRANDYWINE RLTY TR SH BEN INT NEW2012-08-202013-06-14$552$482$70$70
133. BRANDYWINE RLTY TR SH BEN INT NEW2012-08-202013-12-17$1,766$1,594$172$172
45. BROADRIDGE FINANCIAL SOLUTIONS2012-08-202013-06-14$1,194$1,063$131$131
135. BROADRIDGE FINANCIAL SOLUTIONS2012-08-202013-12-17$5,211$3,190$2,021$2,021
16. BROOKDALE SR LIVING INC2013-05-082013-06-06$429$470-$41-$41
17. BROOKDALE SR LIVING INC2013-05-082014-03-24$557$499$58$58
19. BURBERRY GROUP PLC-SPON ADR2012-11-292013-09-13$968$795$173$173
7. BURBERRY GROUP PLC-SPON ADR2014-01-152014-03-27$328$358-$30-$30
34. BURBERRY GROUP PLC-SPON ADR2014-01-152014-03-28$1,593$1,722-$129-$129
24. BURBERRY GROUP PLC-SPON ADR2013-12-302014-04-17$1,159$1,182-$23-$23
.261 CHAMBERS STREET PROPERTIES2010-05-262013-07-08$2$2
2. CME GROUP INC2013-08-142014-02-11$153$148$5$5
6. CNOOC LTD SPONSORED ADR2010-11-292013-07-15$1,051$1,322-$271-$271
6. CNOOC LTD SPONSORED ADR2011-02-082013-07-30$1,083$1,306-$223-$223
3. CNOOC LTD SPONSORED ADR2011-02-082013-08-22$600$653-$53-$53
4. CNOOC LTD SPONSORED ADR2011-02-082013-08-23$805$871-$66-$66
3. CNOOC LTD SPONSORED ADR2011-08-092013-08-26$603$588$15$15
3. CNOOC LTD SPONSORED ADR2011-08-092013-08-27$588$555$33$33
12. CSL LIMITED - ADR2011-02-082013-06-11$329$228$101$101
28. CVS CORP COM2013-04-252013-08-06$1,691$1,628$63$63
3. CVS CORP COM2013-08-142014-02-11$206$180$26$26
55. CA INC2013-04-252013-06-10$1,606$1,421$185$185
41. CA INC2013-04-252013-07-10$1,196$1,059$137$137
154. CA INC2013-04-252013-08-06$4,714$3,979$735$735
627. CA INC2013-04-252013-08-14$19,543$16,202$3,341$3,341
86. CABELAS INC2010-11-292013-10-11$5,314$1,914$3,400$3,400
15. CABLEVISION SYSTEMS-NY GRP CL A2012-08-202013-06-14$220$231-$11-$11
90. CABLEVISION SYSTEMS-NY GRP CL A2012-08-202013-07-30$1,686$1,383$303$303
101. CABLEVISION SYSTEMS-NY GRP CL A2012-08-202013-12-17$1,635$1,552$83$83
22. CABOT OIL & GAS CORP CL A2013-12-172014-04-02$760$783-$23-$23
12. CABOT OIL & GAS CORP CL A2013-12-172014-04-03$424$427-$3-$3
21. CABOT OIL & GAS CORP CL A2013-12-172014-04-03$745$748-$3-$3
37. CAMDEN PROPERTY TRUST2012-01-132013-06-06$2,526$2,216$310$310
68. CAMPUS CREST COMMUNITIES INC2013-03-262013-06-06$845$927-$82-$82
1. CAMPUS CREST COMMUNITIES INC2012-06-282013-10-23$10$10
69. CAMPUS CREST COMMUNITIES INC2013-03-062013-10-23$705$912-$207-$207
99. CAMPUS CREST COMMUNITIES INC2012-06-282013-12-06$963$995-$32-$32
5. CANADIAN NATL RY CO COM2011-03-092013-06-11$499$373$126$126
4. CANADIAN NATL RY CO COM2010-12-102013-12-04$223$134$89$89
11. CANADIAN NATL RY CO COM2010-12-102014-05-14$653$368$285$285
9. CANADIAN NATL RY CO COM2010-12-102014-05-15$529$301$228$228
125. CANADIAN NAT RES LTD COM CN$2013-04-252013-08-06$3,841$3,722$119$119
624. CANADIAN NAT RES LTD COM CN$2013-05-022013-08-14$18,795$18,567$228$228
16. CANADIAN PACIFIC RAILWAY LTD COM2013-02-192014-02-21$2,493$1,905$588$588
49. CANADIAN PACIFIC RAILWAY LTD COM2013-07-122014-02-21$7,636$6,089$1,547$1,547
38. CAPITAL ONE FINL CORP COM RTS EXP 11/29/20052013-04-252013-08-06$2,628$2,179$449$449
140. CAPITAL ONE FINL CORP COM RTS EXP 11/29/20052013-08-142014-03-25$10,546$8,439$2,107$2,107
5. CARDINAL HLTH INC COM2014-01-062014-02-10$333$333
3. CARDINAL HLTH INC COM2014-01-062014-02-10$199$200-$1-$1
3. CARDINAL HLTH INC COM2014-01-062014-02-11$205$200$5$5
4. CARDINAL HLTH INC COM2014-01-062014-02-11$277$266$11$11
118. CAREFUSION CORP2013-04-262013-06-03$4,332$3,349$983$983
47. CAREFUSION CORP2013-06-142013-11-22$1,845$1,778$67$67
38. CARNIVAL CORP PAIRED CTF 1 COM2011-02-082013-09-25$1,243$1,739-$496-$496
31. CARNIVAL CORP PAIRED CTF 1 COM2010-12-102013-12-19$1,173$1,358-$185-$185
6. CARNIVAL CORP PAIRED CTF 1 COM2010-11-292014-05-14$234$245-$11-$11
25. CARNIVAL CORP PAIRED CTF 1 COM2010-12-102014-05-14$975$1,041-$66-$66
34. CATERPILLAR INC COM W/RTS EXP 12/11/20062011-08-012013-11-21$2,786$3,425-$639-$639
105. CATERPILLAR INC COM W/RTS EXP 12/11/20062011-08-012014-02-21$10,259$10,578-$319-$319
38. CENTURYTEL INC COM2013-06-112013-08-06$1,370$1,353$17$17
199. CENTURYTEL INC COM2013-06-122013-08-14$6,708$7,060-$352-$352
30056. CHAMBERS STREET PROPERTIES2010-05-262013-08-05$245,283$276,515-$31,232-$31,232
13422. CHAMBERS STREET PROPERTIES2010-05-262013-08-06$108,579$123,482-$14,903-$14,903
2. CHART INDUSTRIES INC2014-01-022014-04-25$155$188-$33-$33
2. CHART INDUSTRIES INC2013-12-172014-04-28$151$180-$29-$29
2. CHART INDUSTRIES INC2013-12-172014-04-30$136$180-$44-$44
3. CHART INDUSTRIES INC2013-12-172014-04-30$206$270-$64-$64
6. CHART INDUSTRIES INC2013-12-172014-05-02$424$540-$116-$116
7. CHART INDUSTRIES INC2013-12-172014-05-02$491$630-$139-$139
11. CHEMED CORP NEW2013-04-262013-06-14$798$747$51$51
53. CHEMED CORP NEW2012-08-202013-09-09$3,639$3,356$283$283
2. CHEVRONTEXACO CORP COM2013-08-142014-02-11$227$244-$17-$17
247. CHEVRONTEXACO CORP COM2011-08-012014-02-21$28,074$25,876$2,198$2,198
15. CHUBB CORP COM2012-08-202013-06-14$1,295$1,104$191$191
42. CHUBB CORP COM2012-08-202013-12-17$3,887$3,090$797$797
30. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/20092013-04-262013-06-14$1,841$1,624$217$217
142. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/20092012-08-202014-04-04$9,728$7,218$2,510$2,510
15. CINEMARK HOLDINGS INC2013-01-032013-06-14$426$410$16$16
91. CINEMARK HOLDINGS INC2013-08-272013-12-17$2,936$2,562$374$374
222. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/20082013-04-252013-08-06$5,801$4,584$1,217$1,217
27. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/20082013-04-252013-08-14$706$558$148$148
9. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/20082013-04-252014-02-11$205$186$19$19
73. CITIGROUP INC.2013-04-252013-08-06$3,779$3,467$312$312
370. CITIGROUP INC.2013-05-022013-08-14$19,273$17,557$1,716$1,716
10. CLOROX CO COM2012-08-202013-06-14$854$722$132$132
33. CLOROX CO COM2012-08-202013-12-17$3,041$2,382$659$659
35. COACH INC COM W/RTS ATTACHED EXP 5/2/20112013-12-032013-12-17$1,927$1,969-$42-$42
15. COBALT INTERNATIONAL ENERGY IN2013-12-172013-12-19$213$229-$16-$16
949. COCA-COLA CO COM2011-08-012014-02-21$35,502$32,119$3,383$3,383
24. COINSTAR COM2012-04-202013-06-14$1,393$1,526-$133-$133
4000. COLGATE-PALMOLIVE CO 2.300% 5/03/222012-11-052013-06-18$3,878$4,098-$220-$220
149. COLONIAL PPTYS TR2010-11-262013-06-05$3,521$2,633$888$888
23. COLONIAL PPTYS TR2010-11-262013-06-06$547$406$141$141
29. COLONIAL PPTYS TR2010-11-262013-06-12$666$512$154$154
29. COLONIAL PPTYS TR2010-11-262013-06-17$668$512$156$156
36. COLUMBIA SPORTSWAER CO COM2012-06-072013-10-11$2,184$1,773$411$411
4. COMCAST CORP NEW CL A2013-08-142014-02-11$219$176$43$43
43. COMCAST CORP NEW CL A2013-07-122014-02-21$2,205$1,901$304$304
141. COMCAST CORP NEW CL A2013-02-192014-02-21$7,229$5,858$1,371$1,371
4. COMMVAULT SYSTEMS INC2014-01-082014-01-14$276$299-$23-$23
1. COMMVAULT SYSTEMS INC2013-12-112014-01-15$69$78-$9-$9
2. COMMVAULT SYSTEMS INC2013-12-112014-01-15$138$156-$18-$18
3. COMMVAULT SYSTEMS INC2013-12-172014-01-30$216$222-$6-$6
3. COMMVAULT SYSTEMS INC2013-12-172014-01-30$214$216-$2-$2
2. COMMVAULT SYSTEMS INC2013-12-172014-02-05$129$144-$15-$15
7. COMMVAULT SYSTEMS INC2013-12-172014-02-07$460$504-$44-$44
3. COMMVAULT SYSTEMS INC2013-12-172014-02-21$210$216-$6-$6
10. COMMVAULT SYSTEMS INC2013-12-172014-03-10$672$720-$48-$48
4. COMMVAULT SYSTEMS INC2013-12-172014-03-10$260$288-$28-$28
5. COMMVAULT SYSTEMS INC2013-12-172014-03-11$327$360-$33-$33
268. CONOCOPHILLIPS COM2004-10-282014-02-21$17,414$8,704$8,710$8,710
6. CONSTELLATION BRANDS INC CL A2014-03-312014-05-02$483$509-$26-$26
4. COOPER COS INC COM NEW2013-12-172014-01-24$494$481$13$13
3. COOPER COS INC COM NEW2013-12-172014-01-24$371$361$10$10
4. COOPER COS INC COM NEW2013-12-172014-01-24$493$481$12$12
6. COOPER COS INC COM NEW2013-12-172014-01-24$734$721$13$13
21. CORPORATE EXECUTIVE BOARD CO COM2013-04-262013-06-14$1,273$1,043$230$230
103. CORPORATE EXECUTIVE BOARD CO COM2013-01-042013-11-11$7,437$5,047$2,390$2,390
73. CORRECTIONS CORP OF AMERICA COM2013-05-212013-06-06$2,613$2,809-$196-$196
73. CORRECTIONS CORP OF AMERICA COM2013-05-212013-10-11$2,549$2,840-$291-$291
59. CORRECTIONS CORP OF AMERICA COM2011-03-082013-10-11$2,060$1,450$610$610
20. CORRECTIONS CORP OF AMERICA COM2013-03-262013-12-18$645$765-$120-$120
10. CORRECTIONS CORP OF AMERICA COM2013-03-132014-03-24$321$382-$61-$61
5. CREE INC COM2013-12-172014-01-21$313$286$27$27
4. CREE INC COM2013-12-172014-01-21$252$229$23$23
4. CREE INC COM2013-12-172014-02-07$235$229$6$6
4. CREE INC COM2013-12-172014-02-07$236$229$7$7
3. CREE INC COM2013-12-172014-02-10$177$171$6$6
2. CREE INC COM2013-12-172014-02-11$118$114$4$4
3. CREE INC COM2013-12-172014-02-12$181$171$10$10
29. CUBESMART2012-08-082013-06-06$465$352$113$113
54. CUBESMART2012-04-092013-06-06$865$643$222$222
9. DBS GRP HLDGS SPONSORED ADR2011-07-202013-06-11$458$444$14$14
33. DDR CORP2013-05-222013-06-06$573$638-$65-$65
104. DDR CORP2012-05-242013-06-06$1,806$1,480$326$326
22. DST SYS INC DEL COM2013-03-042013-06-14$1,476$1,506-$30-$30
16. DST SYS INC DEL COM2013-03-042014-03-25$1,525$1,095$430$430
7. DSW INC2013-12-262014-03-18$271$299-$28-$28
7. DSW INC2013-12-272014-03-19$271$298-$27-$27
5. DSW INC2013-12-172014-03-24$185$212-$27-$27
12. DSW INC2013-12-172014-03-25$437$509-$72-$72
5. DSW INC2013-12-172014-03-26$178$212-$34-$34
8. DSW INC2013-12-172014-03-26$281$340-$59-$59
6. DSW INC2013-12-172014-03-27$211$255-$44-$44
7. DSW INC2014-01-162014-03-28$245$293-$48-$48
7. DSW INC2014-01-162014-03-28$250$271-$21-$21
6. DASSAULT SYSTEMES S.A. SPA ADR2011-02-082013-06-11$768$482$286$286
4. DASSAULT SYSTEMES S.A. SPA ADR2013-01-292013-10-15$449$453-$4-$4
4. DASSAULT SYSTEMES S.A. SPA ADR2010-12-102013-10-16$447$296$151$151
6. DASSAULT SYSTEMES S.A. SPA ADR2013-01-292013-10-16$670$680-$10-$10
7. DASSAULT SYSTEMES S.A. SPA ADR2010-12-102014-01-09$834$517$317$317
6. DASSAULT SYSTEMES S.A. SPA ADR2010-12-102014-01-10$716$415$301$301
5. DASSAULT SYSTEMES S.A. SPA ADR2010-11-292014-01-13$593$341$252$252
3. DASSAULT SYSTEMES S.A. SPA ADR2010-11-292014-01-14$354$205$149$149
13. DASSAULT SYSTEMES S.A. SPA ADR2010-11-292014-02-06$1,428$887$541$541
4. DASSAULT SYSTEMES S.A. SPA ADR2010-11-292014-02-06$438$273$165$165
6. DASSAULT SYSTEMES S.A. SPA ADR2010-11-292014-02-07$660$409$251$251
45. DECKERS OUTDOOR CORP2013-09-192013-10-11$2,736$2,786-$50-$50
7. DELTA AIR LINES INC2013-12-202014-02-06$215$193$22$22
16. DELTA AIR LINES INC2013-12-202014-03-11$564$440$124$124
6. DELTA AIR LINES INC2013-12-192014-04-30$219$165$54$54
61. DENBURY RESOURCES INC COM2012-03-122013-06-14$1,087$1,144-$57-$57
213. DENBURY RESOURCES INC COM2013-04-262013-08-01$3,868$3,358$510$510
84. DENBURY RESOURCES INC COM2012-03-122013-08-01$1,525$1,576-$51-$51
1. DIAGEO PLC SPONSORED ADR NEW2013-08-142014-02-11$122$129-$7-$7
65. DIAGEO PLC SPONSORED ADR NEW2012-11-072014-02-21$8,251$7,474$777$777
20. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/20092013-05-152013-06-14$646$610$36$36
57. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/20092013-05-152013-12-17$1,821$1,740$81$81
11. DIGITALGLOBE INC2013-12-172014-03-10$354$459-$105-$105
4. DIGITALGLOBE INC2013-12-172014-04-30$117$167-$50-$50
6. DIGITALGLOBE INC2013-12-172014-05-01$179$250-$71-$71
4. DISNEY (WALT) COMPANY HOLDING COMPANY COM2013-08-142014-02-11$311$256$55$55
182. DISNEY (WALT) COMPANY HOLDING COMPANY COM2011-08-012014-02-21$14,523$6,947$7,576$7,576
6. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-08$469$461$8$8
3. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-15$226$230-$4-$4
4. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-15$302$307-$5-$5
1. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-17$75$77-$2-$2
5. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-21$372$384-$12-$12
4. DISCOVERY COMMUNICATIONS-C2013-12-172014-01-22$296$307-$11-$11
10. DISCOVERY COMMUNICATIONS-C2014-03-112014-05-14$666$801-$135-$135
22. DISCOVERY COMMUNICATIONS-C2014-03-242014-05-14$1,472$1,690-$218-$218
9. DISCOVERY COMMUNICATIONS-C2013-12-172014-05-14$602$691-$89-$89
4605.263 DREYFUS EMG MKT DEBT LOC C-I #60832011-07-222013-08-28$62,401$70,000-$7,599-$7,599
10339.386 DREYFUS EMG MKT DEBT LOC C-I #60832013-06-142013-08-28$140,099$158,562-$18,463-$18,463
4000. E.I. DU PONT DE NEMO 4.750% 3/15/152012-12-202013-11-22$4,214$4,355-$141-$141
88. DUKE RLTY INVTS INC COM NEW2013-04-102013-06-06$1,422$1,538-$116-$116
25. DUKE ENERGY HOLDING CORP. COM2012-08-202013-06-14$1,692$1,655$37$37
38. DUKE ENERGY HOLDING CORP. COM2012-08-202013-12-17$2,593$2,515$78$78
38. DUPONT FABROS TECHNOLOGY INC2010-11-262013-06-06$938$846$92$92
1. DUPONT FABROS TECHNOLOGY INC2012-10-022013-06-06$25$24$1$1
215. E M C CORP MASS COM2013-05-282013-06-26$5,160$4,956$204$204
82. E M C CORP MASS COM2013-04-252013-06-27$1,943$1,865$78$78
29. EOG RES INC COM2013-07-122014-02-21$5,220$4,166$1,054$1,054
191. EPL OIL & GAS INC2013-09-162013-11-25$5,462$6,629-$1,167-$1,167
35. EPR PROPERTIES2010-11-262013-06-06$1,825$1,605$220$220
5. EPR PROPERTIES2012-09-072013-06-06$261$232$29$29
194. EATON VANCE CORP COM NON VTG2011-03-082013-10-11$7,463$6,013$1,450$1,450
13. ECOLAB INC COM2013-04-262013-06-14$1,093$899$194$194
69. ELEKTA AB-B SHS-UNSPON ADR2012-12-122013-07-24$1,198$1,087$111$111
35. ELEKTA AB-B SHS-UNSPON ADR2012-12-122013-07-25$598$550$48$48
11. ELEKTA AB-B SHS-UNSPON ADR2012-12-112013-07-26$186$170$16$16
22. ELEKTA AB-B SHS-UNSPON ADR2012-12-072013-07-29$375$336$39$39
21. ELEKTA AB-B SHS-UNSPON ADR2012-12-072013-10-30$314$321-$7-$7
73. ELEKTA AB-B SHS-UNSPON ADR2012-12-102013-10-31$1,077$1,115-$38-$38
11. ELEKTA AB-B SHS-UNSPON ADR2012-12-102013-11-01$160$168-$8-$8
38. ELEKTA AB-B SHS-UNSPON ADR2013-01-302013-11-04$553$579-$26-$26
4. ELEKTA AB-B SHS-UNSPON ADR2013-01-302013-11-05$58$61-$3-$3
148. ELEKTA AB-B SHS-UNSPON ADR2013-03-072013-11-06$2,138$2,229-$91-$91
33. ELEKTA AB-B SHS-UNSPON ADR2013-03-072013-11-07$480$483-$3-$3
32. EMBRAER SA ADR2011-02-082013-10-30$976$947$29$29
42. ENERGIZER HLDGS INC COM2010-11-292013-09-18$4,004$2,877$1,127$1,127
15. ENERGIZER HLDGS INC COM2010-11-292013-10-11$1,406$1,028$378$378
31. ENERGIZER HLDGS INC COM2011-03-082013-12-10$3,444$2,112$1,332$1,332
346.237 THE ENDOWMENT TEI FUND LP2012-02-292013-06-30$18,877$19,656-$779-$779
301.337 THE ENDOWMENT TEI FUND LP2012-02-292013-09-30$16,760$17,107-$347-$347
1135.758 THE ENDOWMENT TEI FUND LP2012-02-292013-12-31$65,775$64,479$1,296$1,296
2854.237 THE ENDOWMENT TEI FUND LP2012-02-292014-04-01$130,039$162,040-$32,001-$32,001
5. ENTERGY CORP NEW COM2012-08-202013-06-14$342$346-$4-$4
40. ENTERGY CORP NEW COM2012-08-202013-12-17$2,462$2,770-$308-$308
16. EQUITY ONE INC COM2012-12-212013-06-06$375$340$35$35
28. EQUITY ONE INC COM2010-11-262013-06-06$656$477$179$179
12. EQUITY RESIDENTIAL PPTYS TR SH BEN INT2010-11-262013-06-06$679$601$78$78
43. EQUITY RESIDENTIAL PPTYS TR SH BEN INT2013-05-292013-06-06$2,432$2,484-$52-$52
11. EQUITY RESIDENTIAL PPTYS TR SH BEN INT2010-11-262014-03-06$640$551$89$89
4.00061 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/20082013-05-292013-06-06$620$639-$19-$19
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/20082011-05-042013-06-06$930$800$130$130
2.99939 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/20082013-05-292013-06-06$465$479-$14-$14
.58 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/20082013-12-062014-04-21$97$102-$5-$5
25. EXELON CORP COM2012-08-202013-06-14$765$936-$171-$171
26. EXELON CORP COM2012-08-202013-07-09$798$974-$176-$176
60. EXELON CORP COM2012-08-202013-08-19$1,795$2,247-$452-$452
22. EXPEDIA INC2012-08-202013-06-14$1,275$1,130$145$145
101. EXPEDIA INC2012-08-202013-09-27$5,246$3,838$1,408$1,408
301. EXPRESS INC2013-11-202014-04-30$4,343$7,142-$2,799-$2,799
50. EXTRA SPACE STORAGE INC2011-12-202013-06-06$2,123$1,175$948$948
525. EXXON MOBIL CORP COM1999-03-032014-02-21$49,974$17,071$32,903$32,903
1. FEI CO COM2014-01-152014-03-10$105$94$11$11
2. FEI CO COM2014-01-152014-03-11$208$185$23$23
21. FANUC CORPORATION ADR2011-02-082013-06-11$522$525-$3-$3
34. FASTENAL CO COM2013-08-142013-11-22$1,613$1,591$22$22
30. FASTENAL CO COM2013-08-142014-03-31$1,476$1,404$72$72
23. FASTENAL CO COM2013-08-142014-04-21$1,148$1,076$72$72
75.04 FHLMC POOL #G08528 3.000% 4/01/432013-05-092013-06-15$75$78-$3-$3
115.96 FHLMC POOL #G08528 3.000% 4/01/432013-06-102013-07-15$116$120-$4-$4
124.37 FHLMC POOL #G08528 3.000% 4/01/432013-06-102013-08-15$124$128-$4-$4
7884.39 FHLMC POOL #G08528 3.000% 4/01/432013-05-092013-08-15$7,510$8,174-$664-$664
88.68 FHLMC POOL #G08528 3.000% 4/01/432013-06-102013-09-15$89$91-$2-$2
18563.56 FHLMC POOL #G08528 3.000% 4/01/432013-06-102013-10-11$18,006$19,131-$1,125-$1,125
73.17 FHLMC POOL #G08528 3.000% 4/01/432013-06-102013-10-15$73$75-$2-$2
260.46 FHLMC POOL #C09000 3.500% 6/01/422013-03-072013-06-15$260$274-$14-$14
277.62 FHLMC POOL #C09000 3.500% 6/01/422013-03-072013-07-15$278$292-$14-$14
13223.52 FHLMC POOL #C09000 3.500% 6/01/422013-03-072013-07-19$13,360$13,905-$545-$545
28.82 FHLMC POOL #Q20860 3.500% 8/01/432013-08-152013-09-15$29$29
67.95 FHLMC POOL #Q20860 3.500% 8/01/432013-08-152013-10-15$68$68
73.9 FHLMC POOL #Q20860 3.500% 8/01/432013-08-152013-11-15$74$74
54.37 FHLMC POOL #Q20860 3.500% 8/01/432013-08-152013-12-15$54$54
50.89 FHLMC POOL #Q20860 3.500% 8/01/432013-12-302014-01-15$51$51
161.6 FHLMC POOL #Q20860 3.500% 8/01/432013-12-302014-02-15$162$161$1$1
61.11 FHLMC POOL #Q20860 3.500% 8/01/432013-12-302014-03-15$61$61
111.01 FHLMC POOL #Q20860 3.500% 8/01/432014-03-262014-04-15$111$111
161.85 FHLMC POOL #Q20860 3.500% 8/01/432014-03-262014-05-15$162$161$1$1
110.97 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112013-11-15$111$116-$5-$5
22.5 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112013-12-15$23$24-$1-$1
216.88 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112014-01-15$217$227-$10-$10
114.24 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112014-02-15$114$120-$6-$6
20.76 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112014-03-15$21$22-$1-$1
20.91 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112014-04-15$21$22-$1-$1
22.41 FHLMC POOL #Q22496 4.000% 10/01/432013-10-112014-05-15$22$23-$1-$1
6000. FED HOME LN MTG CORP 4.375% 7/17/152013-04-042013-12-30$6,375$6,553-$178-$178
13. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP2011-11-222013-06-06$1,391$1,109$282$282
6. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP2013-03-132013-06-06$642$630$12$12
7. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP2011-11-222013-12-11$713$571$142$142
314.44 FNMA POOL #AL3915 4.000% 7/01/432013-07-192013-08-25$314$328-$14-$14
195.23 FNMA POOL #AL3915 4.000% 7/01/432013-07-192013-09-25$195$204-$9-$9
117.37 FNMA POOL #AL3915 4.000% 7/01/432013-07-192013-10-25$117$122-$5-$5
137.16 FNMA POOL #AL3915 4.000% 7/01/432013-07-192013-11-25$137$143-$6-$6
111.65 FNMA POOL #AL3915 4.000% 7/01/432013-07-192013-12-25$112$116-$4-$4
153.51 FNMA POOL #AL3915 4.000% 7/01/432013-07-192014-01-25$154$160-$6-$6
99.22 FNMA POOL #AL3915 4.000% 7/01/432013-07-192014-02-25$99$103-$4-$4
89.82 FNMA POOL #AL3915 4.000% 7/01/432013-07-192014-03-25$90$94-$4-$4
106.38 FNMA POOL #AL3915 4.000% 7/01/432013-07-192014-04-25$106$111-$5-$5
128.98 FNMA POOL #AL3915 4.000% 7/01/432013-07-192014-05-25$129$135-$6-$6
165.51 FNMA POOL #890551 4.500% 7/01/432013-10-112013-11-25$166$177-$11-$11
104.2 FNMA POOL #890551 4.500% 7/01/432013-10-112013-12-25$104$112-$8-$8
153.26 FNMA POOL #890551 4.500% 7/01/432013-10-112014-01-25$153$164-$11-$11
93.04 FNMA POOL #890551 4.500% 7/01/432013-10-112014-02-25$93$100-$7-$7
109. FNMA POOL #890551 4.500% 7/01/432013-10-112014-03-25$109$117-$8-$8
137.52 FNMA POOL #890551 4.500% 7/01/432013-10-112014-04-25$138$147-$9-$9
132.61 FNMA POOL #890551 4.500% 7/01/432013-10-112014-05-25$133$142-$9-$9
4. F5 NETWORKS INC COM2012-03-142013-06-14$296$526-$230-$230
6. F5 NETWORKS INC COM2013-01-302013-06-14$443$628-$185-$185
7. FIRST AMERICAN FINANCIAL2013-07-232013-12-17$189$157$32$32
161. FIRST AMERICAN FINANCIAL2012-08-202013-12-17$4,355$3,140$1,215$1,215
128. FIRST INDL RLTY TR INC COM2012-08-082013-06-06$2,120$1,612$508$508
255. FIRST INDL RLTY TR INC COM2013-09-192013-10-11$4,526$4,291$235$235
27. FIRST INDL RLTY TR INC COM2012-08-082014-01-29$441$340$101$101
22. FIRST INDL RLTY TR INC COM2012-08-082014-03-24$415$277$138$138
11. FORTUNE BRANDS HOME & SECURITY2013-12-172014-01-23$518$462$56$56
4. FORTUNE BRANDS HOME & SECURITY2013-12-172014-01-30$172$168$4$4
7. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-12$312$294$18$18
4. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-24$164$168-$4-$4
10. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-25$413$420-$7-$7
9. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-25$372$378-$6-$6
6. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-26$254$252$2$2
4. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-27$162$168-$6-$6
5. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-28$201$210-$9-$9
5. FORTUNE BRANDS HOME & SECURITY2013-12-172014-03-28$207$210-$3-$3
171. FRANKLIN RES INC COM2011-08-012014-02-21$9,005$7,175$1,830$1,830
87. FRANKLIN RES INC COM2013-07-122014-02-21$4,581$4,116$465$465
226. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/20102011-08-012014-02-21$7,652$12,059-$4,407-$4,407
102. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR2011-05-202013-10-08$3,278$3,664-$386-$386
41. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR2013-05-172013-10-08$1,318$1,368-$50-$50
97. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR2013-05-172014-05-19$3,152$3,095$57$57
10. GNC HOLDINGS INC2013-12-202014-02-14$458$581-$123-$123
16. GNC HOLDINGS INC2013-12-172014-02-14$732$922-$190-$190
16. GNC HOLDINGS INC2014-01-072014-02-14$733$921-$188-$188
61. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/20102013-04-262013-06-14$1,518$987$531$531
650. GAZPROM O A O SPONSORED ADR2013-02-042014-03-05$4,554$7,355-$2,801-$2,801
179. GENERAL ELEC CO COM2010-06-242014-02-07$4,479$2,706$1,773$1,773
331. GENERAL ELEC CO COM2010-06-242014-02-21$8,298$5,005$3,293$3,293
181. GENERAL GROWTH PROPERTIE-W/I2013-04-232013-06-06$3,709$3,723-$14-$14
82. GENERAL MOTORS CO2013-04-252013-08-06$2,963$2,503$460$460
451. GENERAL MOTORS CO2013-04-252013-08-14$15,983$13,764$2,219$2,219
20. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/20092012-08-202013-06-14$1,574$1,284$290$290
46. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/20092012-12-142013-12-17$3,710$2,933$777$777
36. GILEAD SCIENCES INC COM2013-08-142013-12-12$2,549$2,114$435$435
2. GILEAD SCIENCES INC COM2013-08-142014-02-11$164$117$47$47
68. GILEAD SCIENCES INC COM2014-02-072014-02-21$5,683$5,196$487$487
13. GOLDMAN SACHS GRP INC COM2013-04-252013-08-06$2,151$1,893$258$258
29. GOLDMAN SACHS GRP INC COM2013-04-252013-08-14$4,750$4,224$526$526
1361.661 GOLDMAN SACHS COMM STRATEGY #26532013-04-222013-11-26$7,639$7,271$368$368
13789.854 GOLDMAN SACHS COMM STRATEGY #26532012-05-072013-11-26$77,361$80,119-$2,758-$2,758
14. GOOGLE INC CL A2013-08-142014-04-25$7,328$6,116$1,212$1,212
58. GOOGLE INC CL A2014-02-212014-05-05$30,851$32,047-$1,196-$1,196
20. GRACE W R & CO DEL NEW COM2012-08-202013-06-14$1,653$1,173$480$480
5. GRACE W R & CO DEL NEW COM2012-08-202013-12-17$457$293$164$164
2. GRACE W R & CO DEL NEW COM2012-08-202014-03-05$204$117$87$87
4. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/20102013-12-172014-03-10$309$303$6$6
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/20092013-12-172013-12-20$1,746$1,762-$16-$16
21. GROUPON INC2013-12-232014-02-19$211$248-$37-$37
26. GROUPON INC2013-12-232014-02-24$205$303-$98-$98
27. GROUPON INC2013-12-192014-02-25$216$314-$98-$98
27. GROUPON INC2013-12-192014-02-25$228$311-$83-$83
21. GROUPON INC2013-12-182014-02-27$182$233-$51-$51
33. GROUPON INC2013-12-182014-02-27$282$361-$79-$79
3. GULFPORT ENERGY CORP2013-12-172014-05-14$181$169$12$12
51. HCP INC2010-11-262013-06-06$2,423$1,637$786$786
15. HCP INC2012-08-202013-06-14$689$676$13$13
78. HCP INC2012-08-202013-12-17$2,819$3,507-$688-$688
16. HCP INC2014-01-302014-05-07$681$626$55$55
125. HSBC HLDGS PLC SPONSORED ADR NEW2011-02-082013-06-05$6,893$6,770$123$123
20. HSBC HLDGS PLC SPONSORED ADR NEW2012-12-142013-12-04$1,084$1,040$44$44
8. HSBC HLDGS PLC SPONSORED ADR NEW2012-04-272013-12-04$433$365$68$68
210. HSBC HLDGS PLC SPONSORED ADR NEW2011-08-012014-02-21$11,529$10,412$1,117$1,117
20. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/20082012-08-202013-06-14$845$721$124$124
66. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/20082012-08-202013-12-17$2,806$2,379$427$427
30. HALLIBURTON CO COM W/RIGHTS EXP 12/15/20052013-04-252013-07-24$1,347$1,240$107$107
5. HALLIBURTON CO COM W/RIGHTS EXP 12/15/20052013-04-252013-07-25$224$207$17$17
96. HALLIBURTON CO COM W/RIGHTS EXP 12/15/20052013-04-252013-07-26$4,415$3,968$447$447
9. HANG LUNG PPTYS LTD ADR2010-11-292013-09-09$151$208-$57-$57
15. HANG LUNG PPTYS LTD ADR2010-11-292013-09-10$252$347-$95-$95
25. HANG LUNG PPTYS LTD ADR2010-11-292013-09-17$418$578-$160-$160
8. HANG LUNG PPTYS LTD ADR2010-11-292013-09-18$134$185-$51-$51
25. HANG LUNG PPTYS LTD ADR2010-11-292013-09-19$424$578-$154-$154
17. HANG LUNG PPTYS LTD ADR2010-11-292013-09-23$293$393-$100-$100
9. HANG LUNG PPTYS LTD ADR2010-11-292013-09-24$153$208-$55-$55
4. HANG LUNG PPTYS LTD ADR2010-11-292013-09-26$67$92-$25-$25
15. HANG LUNG PPTYS LTD ADR2010-12-102013-09-27$254$347-$93-$93
4. HANG LUNG PPTYS LTD ADR2010-12-102013-09-30$68$92-$24-$24
42. HANG LUNG PPTYS LTD ADR2011-02-082013-10-09$703$959-$256-$256
41. HANG LUNG PPTYS LTD ADR2011-02-082013-10-16$667$869-$202-$202
84. HANG LUNG PPTYS LTD ADR2012-10-052013-10-17$1,374$1,589-$215-$215
111. HARTFORD FINL SVCS GRP COM2013-04-252013-08-06$3,531$3,089$442$442
621. HARTFORD FINL SVCS GRP COM2013-04-252013-08-14$19,530$17,282$2,248$2,248
25. HASBRO INC COM2011-11-072013-06-14$1,101$910$191$191
84. HASBRO INC COM2011-10-132013-12-17$4,312$2,921$1,391$1,391
31. HATTERAS FINANCIAL CORP2010-11-292013-09-18$591$954-$363-$363
70. HATTERAS FINANCIAL CORP2010-11-292013-10-11$1,260$2,154-$894-$894
153. HATTERAS FINANCIAL CORP2011-03-082013-12-06$2,517$4,696-$2,179-$2,179
24. HEALTH CARE REIT INC COM2012-10-102013-06-06$1,626$1,427$199$199
18. HEALTH CARE REIT INC COM2010-11-262013-06-06$1,220$798$422$422
15. HEALTH CARE REIT INC COM2012-08-202013-06-14$1,011$899$112$112
54. HEALTH CARE REIT INC COM2012-08-202013-12-17$2,905$3,204-$299-$299
94. HEINZ H J CO COM2012-08-202013-06-07$6,815$5,229$1,586$1,586
115. HENNES & MAURITZ AB ADR2010-12-102013-10-14$955$790$165$165
244. HENNES & MAURITZ AB ADR2010-11-292013-10-15$2,036$1,645$391$391
99. HENNES & MAURITZ AB ADR2010-11-292013-12-16$850$667$183$183
27. HEXCEL CORP NEW COM2013-05-152013-06-14$940$902$38$38
137. HEXCEL CORP NEW COM2013-05-152014-04-11$5,606$4,575$1,031$1,031
100. HONG KONG EXCH & CLEARING LTD -ADR2011-02-082014-03-14$1,474$2,331-$857-$857
45. HONG KONG EXCH & CLEARING LTD -ADR2011-02-082014-03-17$660$1,038-$378-$378
58. HONG KONG EXCH & CLEARING LTD -ADR2011-02-082014-03-18$856$1,334-$478-$478
46. HONG KONG EXCH & CLEARING LTD -ADR2010-11-292014-03-19$679$1,056-$377-$377
76. HONG KONG EXCH & CLEARING LTD -ADR2010-11-292014-03-20$1,101$1,744-$643-$643
29. HORNBECK OFFSHORE SVCS INC NEW2013-02-142013-06-14$1,510$1,272$238$238
139. HORNBECK OFFSHORE SVCS INC NEW2013-04-262014-02-04$5,827$6,095-$268-$268
229. HOST MARRIOTT CORP NEW COM2010-11-262013-06-06$3,953$3,746$207$207
20. HOST MARRIOTT CORP NEW COM2010-11-262014-03-06$401$327$74$74
20. HOST MARRIOTT CORP NEW COM2010-11-262014-05-07$424$327$97$97
313. HUDSON CITY BANCORP INC COM2012-08-202013-06-14$2,613$2,097$516$516
18. IPG PHOTONICS CORP2012-08-202013-06-14$1,115$1,124-$9-$9
82. IPG PHOTONICS CORP2013-04-262013-08-27$4,506$4,471$35$35
6. IPG PHOTONICS CORP2012-08-202013-08-27$330$375-$45-$45
179. INDUST AND COMM BK OF CHINA - ADR2010-11-292013-09-06$2,424$2,822-$398-$398
104. INDUST AND COMM BK OF CHINA - ADR2011-02-082014-01-10$1,313$1,610-$297-$297
55. INDUST AND COMM BK OF CHINA - ADR2011-02-082014-02-06$653$828-$175-$175
196. INDUST AND COMM BK OF CHINA - ADR2011-02-082014-02-12$2,401$2,950-$549-$549
37. ING GROEP N V SPONSORED ADR2014-01-102014-05-15$510$537-$27-$27
46. ING GROEP N V SPONSORED ADR2014-01-102014-05-16$601$619-$18-$18
6. INGREDION INC2013-04-262013-06-14$410$397$13$13
17. INGREDION INC2012-03-122013-06-14$1,161$973$188$188
47. INGREDION INC2012-08-202013-08-29$2,931$2,647$284$284
285. INTEL CORP COM2005-04-292013-11-21$7,162$6,717$445$445
342. INTEL CORP COM2005-04-292014-02-21$8,406$8,060$346$346
1. INTERCONTINENTAL EXCHANGE, INC2013-12-172014-03-31$199$221-$22-$22
1. INTERCONTINENTAL EXCHANGE, INC2013-12-172014-04-01$195$221-$26-$26
113. INTL BUSINESS MACHINES CORP COM2012-09-112014-02-21$20,776$13,991$6,785$6,785
69. INTESA SANPAOLO-SPON ADR2014-01-102014-02-10$1,173$1,074$99$99
128. INTESA SANPAOLO-SPON ADR2013-11-262014-04-16$2,494$1,877$617$617
16. INTUITIVE SURGICAL INC2011-08-012014-01-30$6,682$6,396$286$286
2228. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND2013-01-142013-08-14$171,289$150,009$21,280$21,280
111. ITAU UNIBANCO BANCO HOLDING S.A. ADR2010-11-292013-07-05$1,275$2,332-$1,057-$1,057
112. ITAU UNIBANCO BANCO HOLDING S.A. ADR2011-05-042013-07-08$1,332$2,305-$973-$973
35. ITAU UNIBANCO BANCO HOLDING S.A. ADR2011-05-042013-09-17$485$713-$228-$228
61. ITAU UNIBANCO BANCO HOLDING S.A. ADR2011-05-042014-01-30$742$1,327-$585-$585
100. ITAU UNIBANCO BANCO HOLDING S.A. ADR2011-07-202014-02-03$1,214$2,150-$936-$936
34. ITAU UNIBANCO BANCO HOLDING S.A. ADR2013-05-242014-03-27$497$546-$49-$49
144. ITAU UNIBANCO BANCO HOLDING S.A. ADR2012-04-262014-03-27$2,105$2,589-$484-$484
5. ITC HLDGS CORP2012-12-142013-06-14$439$390$49$49
22. ITC HLDGS CORP2012-12-142013-12-17$2,031$1,718$313$313
102. JP MORGAN CHASE & CO COM2013-04-252013-08-06$5,672$5,053$619$619
4. JP MORGAN CHASE & CO COM2013-08-142014-02-11$229$218$11$11
427. JP MORGAN CHASE & CO COM2006-05-312014-02-21$24,629$18,229$6,400$6,400
201. JANUS CAP GROUP INC2013-08-092013-12-17$2,211$1,889$322$322
266. JOHNSON & JOHNSON COM1999-01-282014-02-21$24,496$11,165$13,331$13,331
105. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/20042013-08-142013-11-14$5,119$4,406$713$713
10. JONES LANG LASALLE INC COM2010-11-262013-06-06$904$802$102$102
1. JONES LANG LASALLE INC COM2013-01-162013-06-06$90$86$4$4
44. KAMAN CORP CL A2011-07-072013-09-18$1,653$1,646$7$7
44. KAMAN CORP CL A2011-07-082013-09-19$1,668$1,640$28$28
62. KAMAN CORP CL A2011-08-112013-10-11$2,313$2,189$124$124
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-04$203$235-$32-$32
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-06$303$353-$50-$50
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-06$203$235-$32-$32
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-07$204$235-$31-$31
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-24$285$353-$68-$68
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-25$280$353-$73-$73
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-25$280$353-$73-$73
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-26$186$235-$49-$49
5. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-26$463$588-$125-$125
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-26$184$235-$51-$51
2. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-27$187$235-$48-$48
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-27$280$353-$73-$73
3. KANSAS CITY SOUTHN INDS INC COM2013-12-172014-02-28$281$353-$72-$72
81. KINGFISHER PLC - ADR2011-02-082013-09-13$1,030$659$371$371
39. KINGFISHER PLC - ADR2011-02-082013-09-16$499$317$182$182
95. KINGFISHER PLC - ADR2011-02-082014-04-03$1,392$772$620$620
72. KOHLS CORP COM2013-02-132013-12-17$3,937$3,317$620$620
97. KOMATSU LTD SPONSORED ADR NEW2010-12-102013-12-05$1,921$2,734-$813-$813
65. KOMATSU LTD SPONSORED ADR NEW2010-11-292014-01-14$1,276$1,825-$549-$549
28. KOMATSU LTD SPONSORED ADR NEW2010-11-292014-01-31$584$786-$202-$202
30. KOMATSU LTD SPONSORED ADR NEW2013-06-132014-01-31$625$752-$127-$127
22. KOMATSU LTD SPONSORED ADR NEW2012-07-272014-02-04$438$496-$58-$58
19. KOMATSU LTD SPONSORED ADR NEW2013-06-132014-02-04$379$476-$97-$97
79. KOMATSU LTD SPONSORED ADR NEW2012-09-192014-02-05$1,574$1,714-$140-$140
67. KRAFT FOODS GROUP INC2011-08-012014-02-21$3,717$2,412$1,305$1,305
151. KRATON PERFORMANCE POLYMERS IN2012-06-072013-09-18$3,009$2,931$78$78
21. KRATON PERFORMANCE POLYMERS IN2013-07-302013-09-18$418$436-$18-$18
171. KRATON PERFORMANCE POLYMERS IN2012-06-062013-09-19$3,397$3,246$151$151
11. L BRANDS INC2013-12-172014-01-21$602$669-$67-$67
9. L BRANDS INC2013-12-172014-01-21$491$548-$57-$57
20. L BRANDS INC2013-12-172014-01-22$1,083$1,217-$134-$134
16. L'OREAL - ADR2011-02-082013-06-11$534$390$144$144
21. LUMH MOET HENNESSY LOUIS VUITTON2011-02-082014-01-15$733$681$52$52
14. LAS VEGAS SANDS CORP2012-05-312014-02-05$1,027$637$390$390
120. LAUDER ESTEE COS INC CL A2011-08-012014-02-21$8,161$6,260$1,901$1,901
.25 LEIDOS HOLDINGS, INC2013-02-152013-10-04$11$8$3$3
49. LEIDOS HOLDINGS, INC2013-02-152013-12-17$2,106$1,632$474$474
44. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/20102014-01-152014-04-28$3,683$3,874-$191-$191
43. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/20102014-01-152014-05-08$3,595$3,786-$191-$191
8. LINKEDIN CORP2013-08-142013-10-02$2,020$1,899$121$121
1. LINKEDIN CORP2013-12-172014-02-12$193$226-$33-$33
2. LINKEDIN CORP2013-12-172014-04-03$354$451-$97-$97
3. LINKEDIN CORP2013-12-172014-04-04$532$677-$145-$145
4. LINKEDIN CORP2013-12-172014-04-07$668$903-$235-$235
4. LINKEDIN CORP2013-12-172014-04-07$676$903-$227-$227
33. LOEWS CORP COM2013-04-252013-08-06$1,514$1,480$34$34
209. LOEWS CORP COM2013-04-252013-08-14$9,896$9,374$522$522
819. LONZA GROUP AG ADR2011-08-122013-09-16$6,709$6,241$468$468
265. LONZA GROUP AG ADR2011-08-122013-09-30$2,144$1,738$406$406
298. LONZA GROUP AG ADR2013-02-082013-09-30$2,411$1,860$551$551
2. LUMBER LIQUIDATORS HOLDINGS2013-12-172014-02-07$192$187$5$5
1. LUMBER LIQUIDATORS HOLDINGS2014-01-062014-02-07$96$103-$7-$7
15. M & T BK CORP COM2012-08-202013-06-14$1,538$1,312$226$226
33. M & T BK CORP COM2012-08-202013-12-17$3,740$2,886$854$854
245. MBIA INC COM2011-03-082013-10-11$2,430$2,731-$301-$301
22. MSCI INC2013-05-312013-06-14$752$783-$31-$31
109. MSCI INC2013-05-312013-07-30$3,809$3,676$133$133
17. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/20062010-11-292013-10-11$1,661$1,432$229$229
54. MATSON INC.2013-01-092013-09-18$1,496$1,424$72$72
83. MATSON INC.2013-01-092013-09-19$2,325$2,170$155$155
69. MATSON INC.2011-03-082013-10-11$1,863$1,293$570$570
29. MATSON INC.2013-01-082013-10-11$783$755$28$28
35. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/20022012-08-202013-06-14$1,567$1,251$316$316
81. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/20022012-08-202013-12-17$3,622$2,895$727$727
19. MCDONALDS CORP COM2007-10-192013-07-12$1,923$1,078$845$845
224. MCDONALDS CORP COM2007-10-192014-02-21$21,674$12,707$8,967$8,967
10. MCKESSON HBOC INC COM2012-08-202013-06-14$1,141$862$279$279
8. MCKESSON HBOC INC COM2013-08-142013-12-12$1,256$989$267$267
29. MCKESSON HBOC INC COM2012-08-202013-12-17$4,567$2,500$2,067$2,067
1. MCKESSON HBOC INC COM2013-08-142014-02-11$174$124$50$50
4. MCKESSON HBOC INC COM2012-08-202014-03-14$728$345$383$383
2. MCKESSON HBOC INC COM2012-08-202014-03-25$351$172$179$179
3. MCKESSON HBOC INC COM2012-08-202014-03-25$531$259$272$272
61. MEDICAL PPTYS TR INC2013-04-102013-06-06$917$1,038-$121-$121
35. MEDICAL PPTYS TR INC2013-04-102013-12-18$432$595-$163-$163
4. MERCADOLIBRE INC2011-09-152013-08-02$515$274$241$241
7. MERCADOLIBRE INC2011-09-162013-09-25$907$479$428$428
2. MERCADOLIBRE INC2013-12-172013-12-19$204$204
2. MERCADOLIBRE INC2013-12-172013-12-19$206$204$2$2
3. MERCADOLIBRE INC2013-12-172013-12-20$307$306$1$1
3. MERCADOLIBRE INC2013-12-172013-12-23$318$306$12$12
2. MERCADOLIBRE INC2013-12-172013-12-23$212$204$8$8
2. MERCADOLIBRE INC2013-12-172013-12-26$214$204$10$10
2. MERCADOLIBRE INC2013-12-172013-12-27$214$204$10$10
9. MERCADOLIBRE INC2013-11-202014-01-30$870$1,016-$146-$146
38. MERCADOLIBRE INC2011-09-272014-04-17$3,229$2,324$905$905
190. MERCK & CO INC NEW2011-08-012014-02-21$10,684$6,323$4,361$4,361
1000. MERRILL LYNCH & CO 6.875% 4/25/182013-09-052014-02-12$1,187$1,154$33$33
3000. MERRILL LYNCH & CO 6.875% 4/25/182012-11-052014-02-12$3,560$3,622-$62-$62
99. METLIFE INC COM2013-04-252013-08-06$4,916$3,863$1,053$1,053
318. METLIFE INC COM2013-04-252013-08-14$15,620$12,408$3,212$3,212
6. METTLER-TOLEDO INTL INC COM2012-03-122013-06-14$1,273$1,072$201$201
9. METTLER-TOLEDO INTL INC COM2012-08-202013-08-29$2,040$1,579$461$461
18. METTLER-TOLEDO INTL INC COM2012-08-202013-12-23$4,371$2,958$1,413$1,413
127. MICREL INC COM2011-03-082013-09-18$1,186$1,643-$457-$457
270. MICREL INC COM2010-11-292013-09-19$2,494$3,399-$905-$905
181. MICREL INC COM2010-11-292013-10-11$1,643$2,279-$636-$636
299. MICROSOFT CORP COM2013-04-252013-08-14$9,493$9,667-$174-$174
9000. MICROSOFT CORP 2.950% 6/01/142011-12-052013-08-23$9,163$9,525-$362-$362
118. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/20092013-11-112014-03-05$3,428$3,577-$149-$149
199. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2013-04-122013-07-29$1,218$1,340-$122-$122
251. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2013-03-282014-02-12$1,488$1,492-$4-$4
1. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2011-02-082014-02-12$6$6
238. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2011-02-082014-05-01$1,265$1,316-$51-$51
2. MOHAWK INDS INC COM2014-01-232014-04-17$270$299-$29-$29
2. MOHAWK INDS INC COM2014-01-232014-04-17$271$298-$27-$27
203. MONDELEZ INTERNATIONAL INC2011-08-012014-02-21$6,987$4,506$2,481$2,481
2. MONSTER BEVERAGE CORP2013-08-142014-02-11$144$122$22$22
106. MOSAIC CO/THE2013-04-252013-08-14$4,630$6,502-$1,872-$1,872
32. MYRIAD GENETICS INC COM2013-05-142013-06-14$884$1,102-$218-$218
19. MYRIAD GENETICS INC COM2013-05-142014-03-10$714$654$60$60
41. MYRIAD GENETICS INC COM2012-11-162014-03-10$1,541$1,240$301$301
17. NRG ENERGY INC COM2013-04-252013-08-06$448$476-$28-$28
227. NRG ENERGY INC COM2013-04-252013-08-14$5,959$6,358-$399-$399
15. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED2013-04-262013-06-14$918$915$3$3
39. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED2012-12-142013-12-17$2,705$2,062$643$643
22. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED2013-04-262013-12-17$1,526$1,264$262$262
7. NATIONAL OILWELL INC COM2013-08-142013-11-20$584$515$69$69
67. NATIONAL OILWELL INC COM2013-08-142014-01-22$5,178$4,932$246$246
6. NESTLE S A SPONSORED ADR REPSTG REG SH2010-12-102013-06-11$401$340$61$61
11. NESTLE S A SPONSORED ADR REPSTG REG SH2013-08-062014-01-08$801$777$24$24
1. NESTLE S A SPONSORED ADR REPSTG REG SH2010-11-292014-01-09$72$56$16$16
3. NESTLE S A SPONSORED ADR REPSTG REG SH2013-08-062014-01-09$217$212$5$5
326. NESTLE S A SPONSORED ADR REPSTG REG SH2011-08-012014-02-21$24,267$20,959$3,308$3,308
27. NEUSTAR INC2013-03-052013-06-14$1,320$1,196$124$124
32. NEUSTAR INC2013-04-262014-01-14$1,529$1,416$113$113
101. NEUSTAR INC2012-11-282014-01-14$4,824$3,960$864$864
40. NEW YORK CMNTY BANCORP INC COM2012-08-202013-06-14$533$534-$1-$1
273. NEW YORK CMNTY BANCORP INC COM2012-08-202013-12-17$4,403$3,648$755$755
19. NEWMARKET CORP2010-11-292013-10-11$5,637$2,391$3,246$3,246
.25 NEWS CORP/NEW2011-08-012013-07-22$4$2$2$2
63. NEWS CORP/NEW2011-08-012014-02-21$1,108$458$650$650
126. NISOURCE INC COM2012-08-202013-12-17$3,922$3,093$829$829
119. NOKIAN TYRES OYJ-UNSPON ADR2012-03-082014-03-12$2,393$2,688-$295-$295
280. NOKIAN TYRES OYJ-UNSPON ADR2012-06-272014-03-13$5,536$5,650-$114-$114
23. NOVARTIS AG SPONSORED ADR2011-02-082013-10-31$1,787$1,293$494$494
15. NOVARTIS AG SPONSORED ADR2010-12-102014-02-19$1,231$818$413$413
111. NOVARTIS AG SPONSORED ADR2013-06-142014-02-21$9,220$8,042$1,178$1,178
29. NOVO-NORDIST A S ADR2014-01-082014-02-19$1,281$1,082$199$199
420. NOVO-NORDIST A S ADR2011-08-012014-02-21$18,770$10,203$8,567$8,567
6. NOVO-NORDIST A S ADR2011-02-082014-03-10$280$134$146$146
16. NOVO-NORDIST A S ADR2013-12-302014-03-10$747$588$159$159
29. NOVO-NORDIST A S ADR2011-02-082014-03-26$1,284$650$634$634
29. NOVO-NORDIST A S ADR2010-12-102014-04-03$1,300$622$678$678
28. NOVO-NORDIST A S ADR2010-12-102014-05-01$1,228$601$627$627
13. NOVO-NORDIST A S ADR2010-12-102014-05-15$551$279$272$272
16. NOVO-NORDIST A S ADR2010-11-292014-05-16$677$320$357$357
71. NU SKIN ENTERPRISES INC CL A2011-05-052013-10-11$6,782$2,534$4,248$4,248
115. NU SKIN ENTERPRISES INC CL A2011-05-052013-12-10$14,876$4,105$10,771$10,771
15. OCCIDENTAL PETE CORP COM2013-04-252013-08-06$1,325$1,269$56$56
82. OCCIDENTAL PETE CORP COM2013-04-252013-08-14$7,182$6,936$246$246
194. OCCIDENTAL PETE CORP COM2005-11-072014-02-21$18,604$7,488$11,116$11,116
22. OCEANEERING INTL INC COMMON2013-08-142013-08-29$1,756$1,772-$16-$16
24. OCEANEERING INTL INC COMMON2013-08-142013-09-25$1,949$1,933$16$16
6. OCEANEERING INTL INC COMMON2013-08-142013-10-07$492$483$9$9
8. OCWEN FINL CORP NEW2014-02-212014-05-01$282$304-$22-$22
5. OCWEN FINL CORP NEW2014-02-212014-05-05$168$190-$22-$22
7. OCWEN FINL CORP NEW2014-03-032014-05-05$236$262-$26-$26
6. OCWEN FINL CORP NEW2014-03-032014-05-06$200$222-$22-$22
30. OLD DOMINION FREIGHT LINES INC2013-05-212013-06-14$1,289$1,283$6$6
168. OLD DOMINION FREIGHT LINES INC2011-03-082013-10-11$7,898$3,385$4,513$4,513
27. OLD DOMINION FREIGHT LINES INC2013-05-212013-11-06$1,274$1,154$120$120
126. OLD DOMINION FREIGHT LINES INC2013-05-212014-02-06$6,614$5,387$1,227$1,227
9. OLD DOMINION FREIGHT LINES INC2010-11-292014-03-12$506$173$333$333
1. OLD DOMINION FREIGHT LINES INC2014-03-242014-05-29$63$56$7$7
70. OLD REP INTL CORP COM2013-05-032013-06-14$897$847$50$50
278. OLD REP INTL CORP COM2012-11-132013-12-17$4,484$2,609$1,875$1,875
5. OMNICOM GRP INC COM2012-08-202013-06-14$314$261$53$53
31. OMNICOM GRP INC COM2012-08-202013-07-29$2,009$1,617$392$392
43. OMNICOM GRP INC COM2012-08-202013-12-17$3,011$2,242$769$769
4. ORACLE CORP COM2013-08-142014-02-11$151$135$16$16
57. ORACLE CORP COM2013-07-122014-02-21$2,183$1,818$365$365
200. ORACLE CORP COM2012-05-142014-02-21$7,658$5,376$2,282$2,282
78. OUTERWALL INC2012-08-202013-09-27$3,939$4,221-$282-$282
38. OUTERWALL INC2013-04-262013-09-27$1,919$1,987-$68-$68
37. OWENS ILLINOIS INC COM NEW2013-03-212013-06-14$1,027$1,002$25$25
46. OWENS ILLINOIS INC COM NEW2013-03-212013-09-17$1,402$1,246$156$156
133. OWENS ILLINOIS INC COM NEW2013-04-262014-01-30$4,303$3,600$703$703
10932.647 PIMCO EMERG MKTS BD-INST #1372009-04-302013-06-06$127,584$95,252$32,332$32,332
8. PVH CORP2014-01-022014-03-13$942$1,060-$118-$118
5. PVH CORP2013-12-172014-03-14$573$654-$81-$81
2. PVH CORP2013-12-172014-03-14$233$262-$29-$29
3. PVH CORP2013-12-172014-03-14$348$392-$44-$44
2. PVH CORP2013-12-172014-03-17$230$262-$32-$32
2. PVH CORP2013-12-172014-03-17$230$262-$32-$32
85. BANK MANDIRI TBK UNSPON ADR2013-02-082014-01-27$567$773-$206-$206
65. BANK MANDIRI TBK UNSPON ADR2013-01-252014-01-28$435$576-$141-$141
55. BANK MANDIRI TBK UNSPON ADR2013-07-302014-01-28$368$491-$123-$123
66. BANK MANDIRI TBK UNSPON ADR2013-07-302014-01-29$453$557-$104-$104
25. PACCAR INC COM2013-04-252013-08-06$1,395$1,248$147$147
138. PACCAR INC COM2013-04-252013-08-14$7,706$6,890$816$816
119. PACIFIC RUBIALES ENERGY CORP2013-08-082014-05-23$2,180$2,555-$375-$375
99. PEABODY ENERGY CORP COM2013-09-102013-12-17$1,798$1,858-$60-$60
57. PEBBLEBROOK HOTEL TRUST2013-01-302013-06-06$1,463$1,429$34$34
70. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-12-212013-06-06$1,356$1,233$123$123
53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-12-192013-10-24$1,003$930$73$73
7. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-12-192013-10-25$132$123$9$9
24. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-12-272013-11-06$421$420$1$1
53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-12-272014-02-19$1,026$879$147$147
51. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP2012-10-312014-03-04$926$833$93$93
41. PEPSICO INC COM2011-08-012013-07-12$3,445$2,616$829$829
170. PEPSICO INC COM2011-08-012014-02-21$13,341$10,846$2,495$2,495
288. PETROLEO BRASILEIRO SA PETROBRAS ADR2012-10-032014-01-13$3,627$6,627-$3,000-$3,000
79. PFIZER INC COM W/RTS ATTACHED EXP 10/15/20072013-04-252013-08-06$2,311$2,409-$98-$98
574. PFIZER INC COM W/RTS ATTACHED EXP 10/15/20072013-05-022013-08-14$16,692$17,466-$774-$774
3. PHILIP MORRIS INTERNATIONAL IN2011-11-102013-08-06$266$213$53$53
54. PHILIP MORRIS INTERNATIONAL IN2011-11-102013-08-14$4,748$3,839$909$909
492. PHILIP MORRIS INTERNATIONAL IN2011-08-012014-02-21$39,153$34,696$4,457$4,457
62. PHILLIPS 662004-10-282014-02-21$4,678$1,197$3,481$3,481
13320.411 PIMCO COMMODITY REAL RET STRAT-I#452010-07-062013-11-26$74,328$96,573-$22,245-$22,245
1016.507 PIMCO COMMODITY REAL RET STRAT-I#452013-04-222013-11-26$5,672$6,353-$681-$681
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/20112013-12-172014-04-17$406$358$48$48
17. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/20102013-04-262013-06-14$1,625$1,344$281$281
23. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/20102012-08-202013-09-16$2,841$1,786$1,055$1,055
15. POTASH CORP SASK INC COM W/RTS ATTACHED2011-02-082013-06-12$605$915-$310-$310
16. POTASH CORP SASK INC COM W/RTS ATTACHED2011-02-082013-06-13$644$976-$332-$332
27. POTASH CORP SASK INC COM W/RTS ATTACHED2011-04-192013-06-24$1,033$1,585-$552-$552
20. POTASH CORP SASK INC COM W/RTS ATTACHED2011-04-192013-07-29$747$1,097-$350-$350
94. POTASH CORP SASK INC COM W/RTS ATTACHED2011-11-282013-07-31$2,810$4,358-$1,548-$1,548
221. POTASH CORP SASK INC COM W/RTS ATTACHED2012-12-122013-09-19$7,058$9,477-$2,419-$2,419
141. PRAXAIR INC COM2014-02-212014-04-04$18,436$17,363$1,073$1,073
101. PRAXAIR INC COM2005-11-072014-04-04$13,206$4,888$8,318$8,318
2. THE PRICELINE GROUP INC.2013-08-142014-02-24$2,631$1,904$727$727
52. PRICESMART INC COM2010-11-292013-10-11$5,160$1,706$3,454$3,454
64. PROCTER & GAMBLE CO COM2003-12-302013-07-12$5,193$2,398$2,795$2,795
277. PROCTER & GAMBLE CO COM2003-12-302014-02-21$21,813$10,378$11,435$11,435
151. PROLOGIS INC2012-12-212013-06-06$5,903$5,361$542$542
87. PROLOGIS INC2012-11-262014-01-29$3,210$2,905$305$305
2. PUBLIC STORAGE INC COM2012-11-292013-06-06$306$283$23$23
22. PUBLIC STORAGE INC COM2010-11-262013-06-06$3,371$2,161$1,210$1,210
5. PUBLIC STORAGE INC COM2010-11-262013-07-24$801$491$310$310
48. PUBLICIS S A NEW SPONSORED ADR2013-11-262014-05-14$986$1,061-$75-$75
52. PUBLICIS S A NEW SPONSORED ADR2013-11-262014-05-15$1,054$1,049$5$5
54. QUALCOMM INC COM W/RTS ATTACHED2013-08-142013-11-20$3,865$3,608$257$257
27. QUALCOMM INC COM W/RTS ATTACHED2013-08-142014-01-15$2,011$1,804$207$207
9. QUALCOMM INC COM W/RTS ATTACHED2013-08-142014-01-28$650$601$49$49
12. QUALCOMM INC COM W/RTS ATTACHED2011-08-012014-03-27$951$651$300$300
12. QUALCOMM INC COM W/RTS ATTACHED2011-08-012014-04-21$970$651$319$319
30. QUEST DIAGNOSTICS INC COM2013-10-032013-12-17$1,612$1,873-$261-$261
18. QUESTCOR PHARMACEUTICALS INC2012-08-202013-06-14$829$708$121$121
29. QUESTCOR PHARMACEUTICALS INC2012-08-202013-10-23$1,929$1,095$834$834
53. QUESTCOR PHARMACEUTICALS INC2012-03-122014-04-08$4,278$1,913$2,365$2,365
77. QUESTCOR PHARMACEUTICALS INC2013-12-232014-04-08$6,215$4,053$2,162$2,162
90. RPC ENERGY SVC INC COM2013-04-222013-06-14$1,246$1,292-$46-$46
425. RPC ENERGY SVC INC COM2013-04-222013-09-18$6,244$6,099$145$145
18. RAMCO-GERSHENSON PPTYS TR COM2011-11-212013-06-06$276$157$119$119
13. RAMCO-GERSHENSON PPTYS TR COM2011-11-212014-01-29$201$108$93$93
32. RAMCO-GERSHENSON PPTYS TR COM2011-11-212014-05-30$531$267$264$264
44. RAYTHEON CO COM2013-04-252013-08-06$3,333$2,598$735$735
95. RAYTHEON CO COM2013-04-252013-08-14$7,278$5,610$1,668$1,668
103. RECKITT BENCKIS/S ADR2010-12-102013-07-17$1,453$1,143$310$310
64. RECKITT BENCKIS/S ADR2010-12-102014-04-30$1,029$700$329$329
70. REGAL ENTERTAINMENT GROUP-A COM2013-01-162013-06-14$1,250$1,018$232$232
153. REGAL ENTERTAINMENT GROUP-A COM2012-12-172013-12-17$2,904$2,082$822$822
15. RELIANCE STL & ALUM CO COM2012-03-122013-06-14$975$799$176$176
1. RELIANCE STL & ALUM CO COM2013-04-262013-06-14$65$63$2$2
22. RELIANCE STL & ALUM CO COM2012-08-202013-09-17$1,617$1,171$446$446
57. RELIANCE STL & ALUM CO COM2012-08-202014-04-11$3,904$3,033$871$871
38. RETAIL PROPERTIES OF AME-A2012-06-212013-06-06$576$352$224$224
9. RETAIL PROPERTIES OF AME-A2012-04-092013-06-06$137$80$57$57
48. RETAIL PROPERTIES OF AME-A2012-04-092013-06-27$686$409$277$277
21. RETAIL PROPERTIES OF AME-A2012-04-092013-10-04$289$179$110$110
146. RIO TINTO PLC SPONSORED ADR2011-08-012013-07-12$6,165$10,308-$4,143-$4,143
117. RITCHIE BROS AUCTIONEERS INC COM2012-06-072013-09-18$2,374$2,322$52$52
54. RITCHIE BROS AUCTIONEERS INC COM2012-06-072013-10-11$997$1,072-$75-$75
42. RITE AID CORP COM2013-12-172014-01-03$230$238-$8-$8
30. RITE AID CORP COM2013-12-172014-01-08$164$170-$6-$6
38. RITE AID CORP COM2013-12-172014-01-08$208$215-$7-$7
75. RITE AID CORP COM2013-12-172014-01-08$415$424-$9-$9
37. RITE AID CORP COM2013-12-172014-01-08$206$209-$3-$3
38. RITE AID CORP COM2013-12-172014-01-09$215$215
10. ROCHE HLDG LTD SPONSORED ADR2011-02-082013-06-11$618$367$251$251
17. ROCHE HLDG LTD SPONSORED ADR2013-12-192014-02-19$1,265$1,146$119$119
232. ROCHE HLDG LTD SPONSORED ADR2011-08-012014-02-21$17,367$10,391$6,976$6,976
36. ROCHE HLDG LTD SPONSORED ADR2013-12-192014-04-30$1,311$1,138$173$173
42. ROCKWELL COLLINS-WI COM2012-08-202013-12-17$3,006$2,137$869$869
13. ROCKWELL COLLINS-WI COM2013-03-112013-12-17$931$795$136$136
23. ROSS STORES INC COM2012-08-202013-06-14$1,492$1,619-$127-$127
100. ROYAL BANK OF SCOTLAND GROUP RBS ADR2012-12-202013-06-28$832$1,034-$202-$202
190. ROYAL BANK OF SCOTLAND GROUP RBS ADR2012-12-212013-07-01$1,605$1,902-$297-$297
98. ROYAL BANK OF SCOTLAND GROUP RBS ADR2012-12-172013-07-02$814$959-$145-$145
37. ROYAL BANK OF SCOTLAND GROUP RBS ADR2013-04-052013-07-03$302$352-$50-$50
107. ROYAL BANK OF SCOTLAND GROUP RBS ADR2013-04-052013-07-03$875$896-$21-$21
239. ROYAL DUTCH SHELL PLC SPONSORED2011-08-012014-02-21$17,569$17,316$253$253
30. RYLAND GRP INC COM2013-04-262013-06-14$1,310$1,136$174$174
80. LEIDOS HOLDING INC2013-02-152013-06-14$1,090$976$114$114
41. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/20102013-04-032013-06-06$3,557$3,419$138$138
3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/20102010-11-262013-06-06$260$195$65$65
5. SPDR GOLD TRUST2012-08-202013-06-14$672$786-$114-$114
21. SPDR GOLD TRUST2012-08-202013-06-20$2,636$3,301-$665-$665
89. SABMILLER PLC - ADR2012-03-152014-02-21$4,226$3,665$561$561
30. ST JUDE MED INC COM W/RTS ATTACHED EXP 02012-08-202013-06-14$1,351$1,131$220$220
81. ST JUDE MED INC COM W/RTS ATTACHED EXP 02012-08-202013-12-17$4,767$3,055$1,712$1,712
2. SALIX PHARMACEUTICALS LTD COM2014-03-052014-03-31$202$199$3$3
3. SALIX PHARMACEUTICALS LTD COM2013-12-172014-04-17$305$254$51$51
26. SANOFI-AVENTIS SPONSORED ADR2013-04-252013-08-06$1,348$1,400-$52-$52
278. SANOFI-AVENTIS SPONSORED ADR2013-04-252013-08-14$14,396$14,967-$571-$571
16. SAP AG SPONSORED ADR2010-12-102013-07-03$1,136$774$362$362
16. SAP AG SPONSORED ADR2010-11-292013-07-09$1,151$757$394$394
16. SAP AG SPONSORED ADR2010-11-292013-10-15$1,161$757$404$404
9. SAP AG SPONSORED ADR2010-11-292013-10-16$653$426$227$227
10. SAP AG SPONSORED ADR2010-11-292013-10-17$727$473$254$254
17. SAP AG SPONSORED ADR2014-01-092014-05-09$1,280$1,446-$166-$166
88. SAP AG SPONSORED ADR2012-05-032014-05-14$6,761$5,453$1,308$1,308
6. SAP AG SPONSORED ADR2010-11-292014-05-14$462$284$178$178
10. SAP AG SPONSORED ADR2014-02-052014-05-14$771$788-$17-$17
17. SAUL CTRS INC COM2012-09-042013-06-06$769$732$37$37
10. SCANA CORP W-I COM2012-08-202013-06-14$494$484$10$10
36. SCANA CORP W-I COM2012-08-202013-10-01$1,660$1,741-$81-$81
13. SCHLUMBERGER LTD COM2011-02-082013-10-08$1,147$1,148-$1-$1
13. SCHLUMBERGER LTD COM2011-02-082014-02-19$1,183$1,101$82$82
15. SCHLUMBERGER LTD COM2013-12-182014-02-19$1,366$1,289$77$77
13. SCHLUMBERGER LTD COM2010-12-102014-04-03$1,276$1,061$215$215
13. SCHLUMBERGER LTD COM2010-12-102014-04-17$1,303$1,003$300$300
21. SCHLUMBERGER LTD COM2010-11-292014-05-27$2,141$1,592$549$549
.1429 SCIENCE APPLICATIONS INTERNATI2013-02-152013-10-24$5$4$1$1
28. SCIENCE APPLICATIONS INTERNATI2013-02-152013-12-17$900$740$160$160
15. SEMPRA ENERGY COM2012-08-202013-06-14$1,206$1,023$183$183
13. SEMPRA ENERGY COM2012-08-202013-11-21$1,172$887$285$285
33. SEMPRA ENERGY COM2012-08-202013-12-17$2,871$2,252$619$619
49. SENIOR HSG PPTYS TR SH BEN INT2012-07-112013-06-06$1,317$1,095$222$222
48. SENIOR HSG PPTYS TR SH BEN INT2012-07-112013-11-06$1,168$1,047$121$121
105. SENIOR HSG PPTYS TR SH BEN INT2012-06-272014-02-19$2,214$2,208$6$6
265. SERVICE CORP INTL COM2011-03-082013-10-11$4,932$2,508$2,424$2,424
74. SERVICE CORP INTL COM2013-07-302013-10-11$1,377$1,386-$9-$9
2. SERVICENOW INC2013-12-172014-01-17$124$102$22$22
8. SERVICENOW INC2014-02-042014-04-25$391$486-$95-$95
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR2013-12-172014-03-12$319$273$46$46
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR2013-12-172014-03-13$315$273$42$42
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR2013-12-172014-03-17$312$273$39$39
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR2013-12-172014-03-17$156$136$20$20
10. SIEMENS A G SPONSORED ADR2011-02-082013-06-24$1,000$1,274-$274-$274
9. SIEMENS A G SPONSORED ADR2011-02-082013-06-25$900$1,074-$174-$174
12. SIEMENS A G SPONSORED ADR2011-01-112013-07-05$1,202$1,404-$202-$202
18. SIEMENS A G SPONSORED ADR2011-09-152013-07-08$1,863$1,916-$53-$53
8. SIEMENS A G SPONSORED ADR2011-09-152013-07-09$832$777$55$55
5. SIEMENS A G SPONSORED ADR2012-07-262013-07-09$520$410$110$110
20. SILVER WHEATON CORP2013-08-142013-08-21$536$506$30$30
43. SILVER WHEATON CORP2013-08-142014-03-18$1,114$1,087$27$27
566. SILVER WHEATON CORP2014-02-212014-04-16$12,455$14,455-$2,000-$2,000
78. SIMON PPTY GRP INC NEW COM2010-11-262013-06-06$12,982$7,678$5,304$5,304
19. SIMON PPTY GRP INC NEW COM2010-11-262014-01-29$2,852$1,870$982$982
44. SIRIUS XM HOLDINGS INC2013-12-172014-01-08$167$152$15$15
41. SIRIUS XM HOLDINGS INC2013-12-172014-01-09$153$141$12$12
109. SIRIUS XM HOLDINGS INC2013-12-172014-01-10$409$376$33$33
133. SIRIUS XM HOLDINGS INC2013-12-172014-01-10$492$459$33$33
126. SIRIUS XM HOLDINGS INC2013-12-172014-01-13$464$435$29$29
108. SIRIUS XM HOLDINGS INC2013-12-172014-01-13$399$373$26$26
55. SIRIUS XM HOLDINGS INC2013-12-172014-01-14$201$190$11$11
54. SIRIUS XM HOLDINGS INC2013-12-172014-01-14$198$186$12$12
25. SONOCO PRODS CO COM2012-08-202013-06-14$880$770$110$110
76. SONOCO PRODS CO COM2012-08-202013-12-17$3,095$2,341$754$754
34. SOTHEBY'S HLDGS INC CL A2012-03-122013-06-14$1,291$1,291
10. SPLUNK INC2013-12-172014-01-17$794$688$106$106
55. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN2013-06-072013-06-14$880$839$41$41
192. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN2013-09-062013-12-17$2,913$2,724$189$189
35. STARBUCKS CORP COM2013-08-142013-10-25$2,789$2,525$264$264
60. STATE STR CORP COM2013-11-212014-02-21$4,138$4,322-$184-$184
77. STRATEGIC HOTELS & RESORTS INC2013-04-032013-06-06$611$618-$7-$7
101. STRATEGIC HOTELS & RESORTS INC2012-04-192013-06-06$802$677$125$125
61. STRATEGIC HOTELS & RESORTS INC2012-04-192013-11-06$519$409$110$110
59. STRATEGIC HOTELS & RESORTS INC2012-04-192014-01-29$542$396$146$146
47. STRATEGIC HOTELS & RESORTS INC2012-04-192014-02-12$438$315$123$123
53. STURM RUGER & CO INC COM2013-09-192013-10-11$3,439$3,243$196$196
315. SUMITOMO MITSUI TR-SPON ADR2013-05-132014-05-27$1,292$1,824-$532-$532
20. SUN CMNTYS INC COM2012-08-202013-06-14$993$929$64$64
76. SUN CMNTYS INC COM2012-09-202013-12-17$3,103$3,441-$338-$338
77. SUNSTONE HOTEL INVS INC NEW2012-09-122013-06-06$895$834$61$61
50. SUNTRUST BKS INC COM2012-08-202013-06-14$1,555$1,274$281$281
113. SUNTRUST BKS INC COM2012-08-202013-12-17$3,965$2,879$1,086$1,086
21. SWATCH GROUP AG/THE-UNSP ADR2011-11-042014-01-15$637$429$208$208
41. SWATCH GROUP AG/THE-UNSP ADR2011-10-182014-04-01$1,267$786$481$481
41. SWATCH GROUP AG/THE-UNSP ADR2011-10-112014-04-02$1,275$776$499$499
53. SWATCH GROUP AG/THE-UNSP ADR2011-12-142014-05-02$1,640$996$644$644
51. SWATCH GROUP AG/THE-UNSP ADR2011-12-142014-05-05$1,567$889$678$678
26. SYNAPTICS INC2013-07-302013-12-03$1,261$1,025$236$236
13. SYNGENTA AG SPONSORED ADR2013-01-242013-11-15$1,028$1,118-$90-$90
12. SYNGENTA AG SPONSORED ADR2013-07-262013-11-18$946$985-$39-$39
17. SYNGENTA AG SPONSORED ADR2013-07-252014-01-31$1,198$1,350-$152-$152
5. SYNGENTA AG SPONSORED ADR2013-07-252014-02-05$337$392-$55-$55
7. SYNGENTA AG SPONSORED ADR2012-03-262014-02-24$511$477$34$34
10. SYNGENTA AG SPONSORED ADR2013-06-282014-02-24$730$772-$42-$42
26. SYNGENTA AG SPONSORED ADR2012-03-262014-03-06$1,966$1,759$207$207
27. SYNGENTA AG SPONSORED ADR2012-07-252014-03-07$2,049$1,783$266$266
22. SYNTEL INC2013-04-262013-06-14$1,420$1,292$128$128
21. SYNTEL INC2012-08-202013-11-20$1,803$1,172$631$631
25. SYSCO CORP COM RTS EXP 05/31/20062012-12-312013-06-14$861$784$77$77
102. SYSCO CORP COM RTS EXP 05/31/20062012-10-262013-12-17$3,667$3,166$501$501
4. SYSCO CORP COM RTS EXP 05/31/20062012-12-312013-12-17$144$125$19$19
30. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/20092012-11-072013-06-14$519$526-$7-$7
9. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/20092013-02-052013-12-17$152$153-$1-$1
149. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/20092012-11-072013-12-17$2,514$2,592-$78-$78
3. TJX COS INC NEW COM2013-08-142014-02-11$179$156$23$23
20. TRW AUTOMOTIVE HLDGS CORP2012-03-122013-06-14$1,294$898$396$396
6. TRW AUTOMOTIVE HLDGS CORP2013-04-262013-06-14$388$301$87$87
24. TRW AUTOMOTIVE HLDGS CORP2012-03-122013-09-16$1,709$1,078$631$631
4. TRW AUTOMOTIVE HLDGS CORP2012-03-122014-01-14$298$180$118$118
3. TABLEAU SOFTWARE INC-CL A2013-12-192014-01-08$212$196$16$16
1. TABLEAU SOFTWARE INC-CL A2014-03-252014-04-25$60$80-$20-$20
8. TABLEAU SOFTWARE INC-CL A2014-03-252014-05-14$446$633-$187-$187
7. TABLEAU SOFTWARE INC-CL A2014-01-242014-05-14$389$538-$149-$149
7. TABLEAU SOFTWARE INC-CL A2014-01-282014-05-14$385$527-$142-$142
39. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2012-07-272013-06-06$724$533$191$191
83. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2012-07-272013-06-07$1,550$1,126$424$424
57. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2012-07-262013-06-12$1,043$760$283$283
101. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2012-07-262013-06-13$1,833$1,347$486$486
62. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2013-10-242014-05-14$1,282$1,161$121$121
290. TALISMAN ENERGY INC-COM2013-04-252013-08-06$3,190$3,434-$244-$244
1738. TALISMAN ENERGY INC-COM2013-05-022013-08-14$18,162$20,545-$2,383-$2,383
4. TARGET CORP COM2013-08-142014-02-11$229$282-$53-$53
274. TARGET CORP COM2011-08-012014-02-21$15,503$13,884$1,619$1,619
18. TATA MTRS LTD ADR2013-04-102013-12-13$547$461$86$86
37. TATA MTRS LTD ADR2013-04-162014-02-28$1,292$943$349$349
17. TATA MTRS LTD ADR2013-04-172014-04-29$633$428$205$205
39. TATA MTRS LTD ADR2013-04-172014-04-30$1,451$960$491$491
18. TATA MTRS LTD ADR2013-04-082014-05-01$671$429$242$242
26. TATA MTRS LTD ADR2013-04-032014-05-02$971$618$353$353
24. TATA MTRS LTD ADR2013-04-052014-05-05$897$562$335$335
25. TAUBMAN CTRS INC COM2012-09-192013-06-06$2,021$2,000$21$21
4. TEAM HEALTH HOLDINGS INC2013-12-172014-01-30$179$183-$4-$4
3. TEAM HEALTH HOLDINGS INC2013-12-172014-01-31$130$137-$7-$7
5. TEAM HEALTH HOLDINGS INC2013-12-172014-02-06$212$228-$16-$16
5. TEAM HEALTH HOLDINGS INC2013-12-172014-02-27$227$228-$1-$1
4. TEAM HEALTH HOLDINGS INC2013-12-172014-02-28$182$183-$1-$1
5. TEAM HEALTH HOLDINGS INC2013-12-172014-02-28$226$228-$2-$2
4. TEAM HEALTH HOLDINGS INC2013-12-172014-03-03$178$183-$5-$5
5. TEAM HEALTH HOLDINGS INC2013-12-172014-03-03$224$228-$4-$4
114. TEJON RANCH CO COM2011-03-082013-10-11$3,482$2,887$595$595
50. TELEPHONE AND DATA SYSTEMS2012-08-202013-06-14$1,179$1,209-$30-$30
78. TELEPHONE AND DATA SYSTEMS2012-08-202013-12-17$1,943$1,886$57$57
9524.093 TEMPLETON FRONTIER MARKET-AD #6742013-01-142014-04-23$176,862$147,000$29,862$29,862
1028.433 TEMPLETON FRONTIER MARKET-AD #6742013-06-272014-04-23$19,098$17,000$2,098$2,098
66. TEMPUR SEALY INTERNATIONAL2013-09-192013-10-11$2,711$2,941-$230-$230
33. TENCENT HOLDINGS LTD-UNS ADR2011-02-082013-07-19$1,404$826$578$578
49. TENCENT HOLDINGS LTD-UNS ADR2011-02-082013-07-29$2,211$1,180$1,031$1,031
28. TENCENT HOLDINGS LTD-UNS ADR2011-01-102013-08-01$1,289$649$640$640
22. TENCENT HOLDINGS LTD-UNS ADR2011-01-102013-10-10$1,160$501$659$659
23. TENCENT HOLDINGS LTD-UNS ADR2010-11-292013-10-30$1,259$510$749$749
13. TENCENT HOLDINGS LTD-UNS ADR2010-11-292013-12-12$783$288$495$495
20. TENCENT HOLDINGS LTD-UNS ADR2010-11-292014-01-27$1,263$443$820$820
10. TENCENT HOLDINGS LTD-UNS ADR2010-11-292014-03-26$716$222$494$494
19. TENCENT HOLDINGS LTD-UNS ADR2010-11-292014-04-16$1,281$421$860$860
89. TENET HEALTHCARE CORPORATION2011-03-082013-10-11$4,113$1,990$2,123$2,123
39. TENET HEALTHCARE CORPORATION2013-07-302013-10-11$1,802$1,732$70$70
16. TERADATA CORP2012-08-202013-06-14$898$1,215-$317-$317
4. TERADATA CORP2013-04-262013-11-05$171$208-$37-$37
73. TERADATA CORP2012-08-202013-11-05$3,127$5,071-$1,944-$1,944
36.00003 TEVA PHARMACEUTICAL INDS LTD ADR2011-02-082013-06-12$1,406$1,841-$435-$435
16.99997 TEVA PHARMACEUTICAL INDS LTD ADR2010-11-292013-06-12$664$857-$193-$193
43. TEVA PHARMACEUTICAL INDS LTD ADR2013-04-252013-08-06$1,655$1,646$9$9
17. TEVA PHARMACEUTICAL INDS LTD ADR2010-11-292013-08-06$654$854-$200-$200
130. TEVA PHARMACEUTICAL INDS LTD ADR2013-04-252013-08-14$5,160$4,976$184$184
181. TEVA PHARMACEUTICAL INDS LTD ADR2013-04-252013-08-19$7,225$6,929$296$296
57. TEVA PHARMACEUTICAL INDS LTD ADR2010-11-292013-10-10$2,290$2,875-$585-$585
30. TEVA PHARMACEUTICAL INDS LTD ADR2010-11-292013-10-15$1,192$1,513-$321-$321
29. TEVA PHARMACEUTICAL INDS LTD ADR2011-03-162013-10-16$1,153$1,379-$226-$226
4. TEXAS CAP BANCSHARES INC2014-01-132014-04-07$251$251
351. TEXAS INSTRS INC COM2011-08-012014-02-21$15,542$10,390$5,152$5,152
26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062013-08-142013-08-29$2,326$2,401-$75-$75
31. 3M CO COM2013-08-142014-02-11$4,069$3,665$404$404
183. TIME WARNER INC2013-04-252013-08-14$11,419$10,841$578$578
53. TIME WARNER CABLE INC2011-09-022014-02-21$7,442$3,368$4,074$4,074
4000. TIME WARNER CABLE IN 5.000% 2/01/202012-11-052013-10-23$4,106$4,717-$611-$611
21. TORCHMARK CORP COM2013-04-262013-06-14$1,358$1,094$264$264
102. TORCHMARK CORP COM2012-08-202013-12-17$7,758$5,096$2,662$2,662
342. TOTAL FINA ELF S A SPONSORED ADR2011-09-022014-02-21$21,389$18,034$3,355$3,355
243. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/20092010-11-292013-10-11$6,896$4,559$2,337$2,337
44. TULLOW OIL PLC ADR2012-12-142013-10-23$344$429-$85-$85
70. TULLOW OIL PLC ADR2012-12-142013-10-24$542$682-$140-$140
60. TULLOW OIL PLC ADR2012-12-142013-10-24$466$585-$119-$119
35. TULLOW OIL PLC ADR2012-12-142013-10-31$264$341-$77-$77
32. TULLOW OIL PLC ADR2012-12-142013-10-31$241$312-$71-$71
163. TULLOW OIL PLC ADR2012-12-142013-11-01$1,226$1,589-$363-$363
46. TULLOW OIL PLC ADR2013-05-212013-11-04$345$432-$87-$87
40. TULLOW OIL PLC ADR2013-05-212013-11-05$300$325-$25-$25
29. TULLOW OIL PLC ADR2013-05-212013-11-06$217$236-$19-$19
9. TULLOW OIL PLC ADR2013-05-212013-11-07$67$73-$6-$6
61. TULLOW OIL PLC ADR2013-05-212013-11-12$430$496-$66-$66
253. TWENTY FIRST CENTURY FOX INC2011-08-012014-02-21$8,276$3,553$4,723$4,723
1425. ETRACS ALERIAN MLP UBS AG LDN BR ETN2013-11-262014-04-28$42,980$41,032$1,948$1,948
3. UBIQUITI NETWORKS INC2013-12-232014-02-21$152$135$17$17
11. UBIQUITI NETWORKS INC2013-12-232014-03-10$520$455$65$65
4. UBIQUITI NETWORKS INC2013-12-172014-03-11$192$160$32$32
5. UBIQUITI NETWORKS INC2013-12-172014-03-11$249$200$49$49
12. ULTA SALON COSMETICS & FRAGRAN2012-11-212013-06-14$1,154$1,058$96$96
25. ULTRA PETE CORP COM2013-05-172013-06-14$521$558-$37-$37
83. ULTRA PETE CORP COM2013-05-172013-12-17$1,658$1,853-$195-$195
36. UNI CHARM CORPORATION2010-12-102013-06-11$429$289$140$140
6. UNILEVER PLC SPONSORED ADR NEW2010-12-102013-06-11$247$180$67$67
6. UNION PAC CORP COM2013-04-252013-08-06$961$894$67$67
2. UNION PAC CORP COM2013-08-142014-02-11$355$318$37$37
48. UNION PAC CORP COM2014-01-302014-02-21$8,637$8,404$233$233
144. UNIT CORP COM2013-09-182014-01-27$7,244$6,773$471$471
2. UNITED PARCEL SERVICE CL B COM2013-08-142014-02-11$192$175$17$17
2. UNITED RENTALS INC COM2013-12-172014-03-24$184$147$37$37
1. UNITED RENTALS INC COM2013-12-172014-03-25$94$74$20$20
6000. US TREASURY BOND 4.750% 2/15/412012-11-022014-01-06$6,957$8,247-$1,290-$1,290
1000. US TREASURY BOND 4.750% 2/15/412013-08-262014-01-06$1,159$1,179-$20-$20
5000. US TREASURY NOTE 3.125% 5/15/192010-12-012013-06-04$5,537$5,174$363$363
3000. US TREASURY NOTE 3.125% 5/15/192010-12-012014-01-29$3,226$3,104$122$122
1000. US TREASURY NOTE 3.125% 5/15/192013-08-262014-01-29$1,075$1,070$5$5
2000. US TREASURY NOTE 3.125% 5/15/192010-12-012014-02-12$2,147$2,070$77$77
3000. US TREASURY NOTE 3.125% 5/15/192010-12-012014-05-06$3,207$3,104$103$103
2000. US TREASURY NOTE 2.625% 7/31/142012-11-022013-10-11$2,039$2,081-$42-$42
7000. US TREASURY NOTE 3.250% 7/31/162012-11-022013-10-11$7,516$7,706-$190-$190
5000. US TREASURY NOTE 1.000% 8/31/192012-11-022013-06-06$4,925$4,948-$23-$23
3000. US TREASURY NOTE 1.000% 8/31/192012-11-022013-06-27$2,867$2,969-$102-$102
12000. US TREASURY NOTE 1.000% 8/31/192012-11-022013-08-15$11,359$11,875-$516-$516
4000. US TREASURY NOTE 1.000% 8/31/192012-11-022013-10-03$3,846$3,958-$112-$112
4000. US TREASURY NOTE 2.500% 8/15/232013-10-032013-10-30$4,009$3,965$44$44
169. UNITED TECHNOLOGIES CORP COM2002-12-092014-02-21$19,531$5,123$14,408$14,408
16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/20102013-04-182013-06-14$1,045$960$85$85
16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/20102013-04-182013-10-09$1,270$960$310$310
65. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/20102013-04-182013-11-29$6,015$3,898$2,117$2,117
3. UNITEDHEALTH GRP INC COM2013-08-142014-02-11$212$218-$6-$6
23. UNUMPROVIDENT CORP COM2013-04-252013-07-31$729$634$95$95
98. UNUMPROVIDENT CORP COM2013-04-252013-08-06$3,033$2,700$333$333
542. UNUMPROVIDENT CORP COM2013-04-252013-08-14$16,119$14,932$1,187$1,187
10. VALMONT INDS INC2013-04-262013-06-14$1,409$1,332$77$77
24. VALMONT INDS INC2012-08-202014-04-11$3,547$3,138$409$409
159. VALUECLICK INC COM2010-11-292013-09-18$3,425$2,522$903$903
167. VALUECLICK INC COM2010-11-292013-09-19$3,564$2,649$915$915
88. VALUECLICK INC COM2010-11-292013-10-11$1,675$1,396$279$279
10. VANTIV INC2013-12-172014-01-08$320$293$27$27
6. VANTIV INC2013-12-172014-01-09$193$176$17$17
11. VANTIV INC2013-12-172014-01-17$361$322$39$39
7. VANTIV INC2013-12-172014-01-30$220$205$15$15
7. VANTIV INC2013-12-172014-01-31$212$205$7$7
11. VANTIV INC2013-12-172014-02-12$336$322$14$14
44. VENTAS INC-COM2010-11-262013-06-06$3,125$2,281$844$844
55. VERIFONE SYSTEMS, INC.2013-04-102013-06-14$868$1,170-$302-$302
53. VERIFONE SYSTEMS, INC.2013-04-102013-12-17$1,317$1,128$189$189
11. VERISK ANALYTICS INC2013-12-172014-01-15$699$712-$13-$13
18. VERISK ANALYTICS INC2013-12-172014-01-15$1,143$1,166-$23-$23
11. VERISK ANALYTICS INC2013-12-172014-01-16$697$712-$15-$15
41. VIACOM INC NEW2013-04-252013-08-02$3,227$2,626$601$601
36. VIACOM INC NEW2013-04-252013-08-06$2,834$2,306$528$528
167. VIACOM INC NEW2013-04-252013-08-14$13,269$10,696$2,573$2,573
125. VODAFONE GROUP PLC SPONSORED ADR2011-11-112013-08-06$3,810$3,590$220$220
82. VODAFONE GROUP PLC SPONSORED ADR2012-10-252013-08-14$2,480$2,264$216$216
154. VODAFONE GROUP PLC SPONSORED ADR2011-11-112013-08-14$4,658$4,423$235$235
45. VORNADO RLTY TR COM2013-03-262013-06-06$3,610$3,669-$59-$59
13. VORNADO RLTY TR COM2013-01-032013-12-18$1,149$1,059$90$90
17. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/20092013-06-032013-06-14$784$778$6$6
19. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/20092013-10-092014-01-09$1,251$971$280$280
81. WAL MART STORES INC COM2011-08-012013-07-12$6,271$4,247$2,024$2,024
185. WAL MART STORES INC COM2011-08-012014-02-21$13,551$9,700$3,851$3,851
106. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2010-12-102013-11-06$2,600$2,975-$375-$375
59. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2010-11-292013-11-07$1,416$1,656-$240-$240
167. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/20062011-08-012014-02-21$11,050$6,470$4,580$4,580
22. WELLCARE HEALTH PLANS, INC2012-03-122013-06-14$1,132$1,455-$323-$323
11. WELLCARE HEALTH PLANS, INC2012-03-122013-10-09$786$728$58$58
46. WELLCARE HEALTH PLANS, INC2012-08-202014-02-04$2,875$2,696$179$179
5. WELLCARE HEALTH PLANS, INC2013-04-262014-02-04$313$289$24$24
32157.676 WF ADV ULTRA SH-TRM MUNI INC-I #31072013-06-112013-06-14$155,000$155,000
8298.755 WF ADV ULTRA SH-TRM MUNI INC-I #31072013-06-202013-06-27$40,000$40,000
14522.822 WF ADV ULTRA SH-TRM MUNI INC-I #31072013-06-202013-08-05$70,000$70,000
6. WESCO INTL INC COM2012-03-122013-06-14$420$392$28$28
14. WESCO INTL INC COM2012-11-212013-06-14$981$861$120$120
98. WESCO INTL INC COM2012-08-202014-02-26$8,318$5,621$2,697$2,697
239. WHOLE FOODS MKT INC COM2014-02-212014-05-08$9,502$12,851-$3,349-$3,349
50. WORLD FUEL SVCS CORP2012-05-012013-09-18$1,857$2,228-$371-$371
47. WORLD FUEL SVCS CORP2012-05-012013-09-19$1,768$2,094-$326-$326
54. WORLD FUEL SVCS CORP2012-05-012013-10-11$1,986$2,406-$420-$420
20. XCEL ENERGY INC COM2012-08-202013-06-14$588$569$19$19
60. XCEL ENERGY INC COM2012-08-202013-12-17$1,672$1,708-$36-$36
86. XILINX INC COM2012-05-142014-02-21$4,401$2,830$1,571$1,571
265. XEROX CORP COM W/RTS ATTACHED EXP 4/16/20072012-08-202013-06-14$2,406$1,952$454$454
297. XEROX CORP COM W/RTS ATTACHED EXP 4/16/20072012-08-202013-12-17$3,392$2,188$1,204$1,204
68. XINYI GLASS HOLDI-UNSP ADR2012-07-052013-09-17$1,195$752$443$443
103. XINYI GLASS HOLDI-UNSP ADR2012-07-052013-09-18$1,815$1,139$676$676
15. YUM! BRANDS INC COM2013-07-162013-11-22$1,176$1,074$102$102
28. YUM! BRANDS INC COM2012-03-202014-03-17$2,113$1,957$156$156
1. YUM! BRANDS INC COM2013-07-162014-03-17$75$72$3$3
32. YUM! BRANDS INC COM2012-03-202014-05-15$2,392$2,136$256$256
10. ZIMMER HLDGS INC COM2013-01-112013-06-14$779$676$103$103
46. ZIMMER HLDGS INC COM2012-08-202013-12-17$4,137$2,856$1,281$1,281
1. ZULILY INC2014-02-262014-03-20$61$60$1$1
3. ZULILY INC2014-02-262014-03-20$182$184-$2-$2
3. ZULILY INC2014-02-262014-03-21$181$181
4. ZULILY INC2014-02-262014-04-10$185$241-$56-$56
5. ZULILY INC2014-02-212014-04-11$227$212$15$15
4. ZULILY INC2014-02-242014-04-11$184$166$18$18
4. ZULILY INC2014-02-242014-04-14$181$164$17$17
94.978 ALPHAMETRIX MGD FUT III (WINTON)(RF)2010-11-292013-08-30$98,000$97,770$230$230
90.9811 ALPHAMETRIX MGD FUT III (WINTON)(RF)2010-05-262013-10-31$99,454$92,230$7,224$7,224
1988.68 ALPHAMETRIX MGD FUT III HOLDBACK2013-10-312014-01-31$1,989$1,989
3. DEUTSCHE BANK AG-REG COM2012-10-262014-01-31$144$131$13$13
47. DEUTSCHE BANK AG-REG COM2013-04-302014-01-31$2,262$2,306-$44-$44
93. DEUTSCHE BANK AG-REG COM2012-10-292014-05-14$3,975$4,042-$67-$67
2. ACTAVIS PLC2013-12-172013-12-20$327$315$12$12
3. ACTAVIS PLC2013-12-172014-02-18$616$472$144$144
2. ACTAVIS PLC2013-12-172014-03-10$418$315$103$103
2. ACTAVIS PLC2013-12-172014-03-31$408$315$93$93
3. ACTAVIS PLC2013-12-172014-03-31$615$472$143$143
1. ACTAVIS PLC2013-12-172014-04-03$206$157$49$49
5. ACTAVIS PLC2013-12-172014-04-03$1,034$786$248$248
5. ACTAVIS PLC2013-12-172014-04-03$1,033$786$247$247
30. AON PLC2013-04-252013-08-06$2,074$1,844$230$230
191. AON PLC2013-04-252013-08-14$13,101$11,743$1,358$1,358
147. ARCOS DORADOS HOLDINGS INC-A2011-08-012013-06-04$2,014$3,418-$1,404-$1,404
16. ACCENTURE PLC2013-04-292013-06-28$1,148$1,281-$133-$133
16. ACCENTURE PLC2013-01-282013-09-24$1,203$1,122$81$81
40. ENDURANCE SPECIALTY HOLDINGS2012-08-202013-06-14$2,022$1,507$515$515
72. ENDURANCE SPECIALTY HOLDINGS2012-08-202013-12-17$4,013$2,712$1,301$1,301
16. INGERSOLL-RAND PLC2013-04-252013-08-06$976$876$100$100
133. INGERSOLL-RAND PLC2013-04-252013-08-14$8,238$7,282$956$956
10. INVESCO LIMITED2013-05-062013-06-14$335$326$9$9
14. INVESCO LIMITED2013-08-022013-12-17$488$461$27$27
130. INVESCO LIMITED2012-08-202013-12-17$4,528$3,086$1,442$1,442
3. MICHAEL KORS HOLDINGS LTD2013-12-172014-01-08$232$247-$15-$15
4. MICHAEL KORS HOLDINGS LTD2013-12-172014-01-17$309$329-$20-$20
4. MICHAEL KORS HOLDINGS LTD2013-12-172014-01-31$320$329-$9-$9
4. MICHAEL KORS HOLDINGS LTD2013-12-172014-01-31$321$329-$8-$8
5. MICHAEL KORS HOLDINGS LTD2013-12-172014-02-03$402$412-$10-$10
6. MICHAEL KORS HOLDINGS LTD2013-12-172014-02-03$465$494-$29-$29
4. MICHAEL KORS HOLDINGS LTD2013-12-172014-02-03$308$329-$21-$21
3. MICHAEL KORS HOLDINGS LTD2013-12-172014-02-03$229$247-$18-$18
7. MICHAEL KORS HOLDINGS LTD2013-12-172014-02-04$634$577$57$57
181. MONTPELIER RE HOLDINGS LTD2011-03-082013-07-30$4,881$3,568$1,313$1,313
89. MONTPELIER RE HOLDINGS LTD2010-11-292013-10-11$2,379$1,745$634$634
21. SINA.COM SHS2013-05-172014-04-22$1,181$1,250-$69-$69
19. SINA.COM SHS2013-05-172014-04-23$1,022$1,131-$109-$109
5. WHITE MTNS INS GROUP INC COM2011-03-082013-10-11$2,871$1,711$1,160$1,160
829.9664 GRAHAM ALT INV FD II BLEND CL 0 (RF)2010-11-292013-07-31$100,000$113,496-$13,496-$13,496
17. ACE LIMITED2013-07-122014-03-28$1,660$1,574$86$86
7. ACE LIMITED2013-07-122014-04-21$704$648$56$56
1. STRATASYS LTD2013-12-172013-12-23$132$117$15$15
3. STRATASYS LTD2013-12-172014-01-30$366$352$14$14
2. STRATASYS LTD2013-12-172014-03-24$214$235-$21-$21
6. STRATASYS LTD2013-12-172014-04-04$682$704-$22-$22
10. STRATASYS LTD2013-12-172014-04-04$1,103$1,174-$71-$71
10. ASML HOLDING NV-NY REG SHS2013-07-052013-10-15$974$815$159$159
15. ASML HOLDING NV-NY REG SHS2013-07-052013-10-15$1,451$1,212$239$239
22. ASML HOLDING NV-NY REG SHS2013-06-072013-10-22$2,072$1,663$409$409
48. ASML HOLDING NV-NY REG SHS2013-11-212014-02-21$4,282$4,312-$30-$30
39. YANDEX NV-A2011-06-022013-07-24$1,188$1,334-$146-$146
34. YANDEX NV-A2011-06-152014-01-31$1,252$1,087$165$165
12. YANDEX NV-A2011-06-152014-02-11$480$364$116$116
55. YANDEX NV-A2011-06-162014-03-25$1,632$1,659-$27-$27
27. YANDEX NV-A2013-03-272014-03-25$801$624$177$177
74. YANDEX NV-A2013-03-272014-04-25$1,711$1,533$178$178
2. COPA HOLDINGS SA2013-12-172014-02-24$276$313-$37-$37
1. COPA HOLDINGS SA2013-12-172014-04-04$147$156-$9-$9
4. COPA HOLDINGS SA2013-12-172014-04-10$580$625-$45-$45
1. COPA HOLDINGS SA2013-12-172014-04-25$138$156-$18-$18
2. COPA HOLDINGS SA2013-12-172014-04-25$271$313-$42-$42
1. COPA HOLDINGS SA2013-12-172014-04-25$134$156-$22-$22
2. COPA HOLDINGS SA2013-12-172014-04-28$268$313-$45-$45
2. COPA HOLDINGS SA2013-12-172014-04-28$268$313-$45-$45
1. COPA HOLDINGS SA2013-12-172014-04-28$134$156-$22-$22
2. COPA HOLDINGS SA2013-12-172014-04-29$268$313-$45-$45
1. COPA HOLDINGS SA2013-12-172014-04-29$134$156-$22-$22
6507.78 ARDEN-SAGE MULTI-STR 5% HOLDBACK2012-06-302013-06-21$6,508$6,508
CAPITAL GAIN DIVIDENDS$15,948P
FieldValueIRS element (for citing)
Capital Gain Net Income$404,079CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$378,834AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,322,266NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045521DistributionYr1Rt
Adjusted Qlfy Distri Yr2$427,233AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,148,986NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052428DistributionYr2Rt
Adjusted Qlfy Distri Yr3$381,741AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,224,028NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046418DistributionYr3Rt
Adjusted Qlfy Distri Yr4$360,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,640,120NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04712DistributionYr4Rt
Adjusted Qlfy Distri Yr5$473,622AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,245,432NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065368DistributionYr5Rt
Total Distribution0.256855TotalDistributionRt
Average Distribution0.051371AverageDistributionRt
Net Vl Noncharitable Assets$8,635,385NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$443,608AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,063NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$448,671AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$421,322QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,126InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,126SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,126TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,240EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$7,240TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,886TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE WEST 4TH STREETAddressLine1
CityWINSTON SALEMCity
StateNCState
ZIP Code271013818ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVDAddressLine1
CityCHARLOTTECity
StateNCState
ZIP Code282881161ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$96,199CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,301,597AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$465,291AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,766,888TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,766,888AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$131,503CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,635,385NetVlNoncharitableAssetsAmt
Minimum Investment Return$431,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$431,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,126TaxBasedOnInvestmentIncomeAmt
Total Tax$10,126TotalTaxAmt
Distributable Before Adj$421,643DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$431,643DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$431,643DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,322ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$421,322QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$421,322AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$431,643DistributableAsAdjustedAmt
Undistributed Income PY$380,546UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$421,322QualifyingDistributionsAmt
Applied To Year1$380,546AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,776AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$390,867UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrant AdministrationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1One West 4th StreetAddressLine1
CityWinston SalemCity
StateNCState
ZIP Code27101ZIPCode
FieldValueIRS element (for citing)
Recipient Phone8003523705RecipientPhoneNum
Recipient Email Addresshttps://www.wellsfargo.com/privatefoundationgrantsRecipientEmailAddressTxt
Form And Info And MaterialsContact, deadline, and qualification information provided on websiteFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1SubmissionDeadlinesTxt
Restrictions On AwardsThere are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and ArtsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE STREET NEATLANTAGA30308NONEPCEARLY CHILDHOOD EDUCATION$15,000
ATLANTA GIRLS SCHOOL
3254 NORTHSIDE PARKWAY NWATLANTAGA30327NONEPCFINANCIAL AID PROGRAM$10,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVEATLANTAGA30327NONEPCFINANCIAL AID PROGRAM$75,000
CHILDRENS HEALTHCARE OF
1687 TULLIE CIRCLE NEATLANTAGA30329NONEPCPATIENT FAMILY LIBRARY$6,000ATLANTA FDN
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROADKENNESAWGA30144NONEPCBAGWELL EDUCATION BLDG$20,000
FERNBANK INC
767 CLIFTON ROAD NEATLANTAGA30307NONEPCGENERAL SUPPORT$50,000
ACTION MINISTRIES
17 EXECUTIVE PARK DR NEATLANTAGA30168NONEPCENRICHMENT TO HOMELESS$15,000
ARTSNOW INC
100 EDGEWOOD AVE SUITE 100ATLANTAGA30303NONEPCARTS FOR K THROUGH 5$20,000
THE ATLANTA OPERA
1575 NORTHSIDE DRIVEATLANTAGA30318NONEPCBILINGUAL OPERA$10,000
ATLANTA YOUTH ACADEMY
PO BOX 18237ATLANTAGA30316NONEPCLEARNING SPECIALIST$20,000
DIABETES ASSOC OF ATLANTA
100 EDGEWOOD AVE NE STE 1004ATLANTAGA30303NONEPCDIABETES PREVENTION$10,000
GEORGIA TECH FDN
760 SPRING ST NWATLANTAGA30308NONEPCNEW CLASSROOMS$75,000
HANDS ON ATLANTA INC
600 MEANS STREET SUITE 100ATLANTAGA30318NONEPCCOMMUNITY AND CIVIC$10,000
RICHMONT GRADUATE UNIV
2055 MT PARAN RD NWATLANTAGA30327NONEPCCOUNSELING SERVICES$10,000
VON TEEN COMMUNICATIONS INC
229 PEACHTREE ST NE STE 725ATLANTAGA30303NONEPCEDUCATIONAL$10,000
ROBERT WOODRUFF ARTS CTR
1280 PEACHTREE ST NEATLANTAGA30309NONEPCEDUCATION IN ARTS PROGRAM$15,000
ZOO ATLANTA
800 CHEROKEE AVENUE SEATLANTAGA30315NONEPCADMISSIONS PROGRAM$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$381,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,594ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$404,079ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEE REBATES01$7,413
RTN UNUSED GRANT01$10,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$619,086ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$619,086TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (80 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
025816BA6 AMERICAN EXPRESS CO
031162AZ3 AMGEN INC
06051GEC9 BANK OF AMERICA CORP
166751AJ6 CHEVRON CORP
22160KAB1 COSTCO CORP 5.300
126650BH2 CVS CAREMARK CORP
25179SAC4 DEVON FING CRP 6.875
532457BD9 ELI LILLY CO 3.550
36962GYY4 GENERAL ELECTRIC 6.0
38141GEA8 GOLDMAN SACHS GROUP
437076AP7 HOME DEPOT INC
40429CFN7 HSBC FINANCE CORP
459200GN5 IBM CORP
478160AP9 JOHNSON&JOHNSON 5.15
50075NAU8 KRAFT FOODS INC
61747YCE3 MORGAN STANLEY
68389XAD7 ORACLE CORP
713448BN7 PEPSICO INC
816851AN9 SEMPRA ENERGY
87612EAN6 TARGET CORP
887317AF2 TIME WARNER INC
931142CU5 WAL-MART STORES INC
94973VAS6 WELLPOINT INC
0258M0CZ0 AMER EXPRESS 5.125
031162AJ9 AMGEN INC 4.850
060505AU8 BANK OF AMER 5.125
20030NAE1 COMCAST CORP 5.300
20825CAT1 CONOCOPHILLIPS 4.600
260543BZ5 DOW CHEMICAL 4.850
264399EQ5 DUKE ENERGY 6.300
36962GYY4 GENERAL ELEC 6.000
38141GEA8 GOLDMAN SACHS 5.125
437076AR3 HOME DEPOT 5.250
459200GR6 IBM CORP 2.100
478160AP9 JOHNSON&JOHNSON 5.15
46625HHR4 JPMORGAN CHASE 3.40
59156RAN8 METLIFE INC 5.000
594918AB0 MICROSOFT CORP
61747YCF0 MORGAN STANLEY 6.000
68389XAD7 ORACLE CORP 4.950
786514BF5 SAFEWAY INC 5.800
00206RAV4 AT&T INC
25459HAY1 DIRECTV HLDG/FIN INC
260543CA9 DOW CHEMICAL CO/THE
36962G5J9 GENERAL ELEC CAP COR
494550AY2 KINDER MORGAN ENER
883556AZ5 THERMO FISHER SCIENT
00206RAW2 AT&T INC$4,246$4,166
0258M0DC0 AMERICAN EXPRESS CRE$4,268$4,180
037411AZ8 APACHE CORP$4,362$4,129
044820504 ASHMORE EMERG MKTS C
19416QDZ0 COLGATE-PALMOLIVE CO
20030NBB6 COMCAST CORP$3,952$3,840
261980494 DREYFUS EMG MKT DEBT$217,438$214,463
263534BX6 E.I. DU PONT DE NEMO
277911491 EATON VANCE FLOATING$84,974$84,788
29379VAV5 ENTERPRISE PRODUCTS$4,688$4,648
36962G3P7 GENERAL ELEC CAP COR$4,739$4,793
38141GFM1 GOLDMAN SACHS GROUP$3,518$3,451
404280AK5 HSBC HOLDINGS PLC$3,543$3,419
46625HHS2 JPMORGAN CHASE & CO$4,444$4,397
50075NBA1 KRAFT FOODS INC$3,691$3,450
52470G742 WESTERN ASSET SMASH$53,774$54,194
52470G759 WESTERN ASSET SMASH$102,396$103,897
59018YN64 MERRILL LYNCH & CO
655044AF2 NOBLE ENERGY INC$4,457$4,306
693390841 PIMCO HIGH YIELD FD-$173,311$273,708
693391559 PIMCO EMERG MKTS BD-
88732JAW8 TIME WARNER CABLE IN
037833AK6 APPLE INC$3,820$3,802
06051GFB0 BANK OF AMERICA CORP$6,080$6,191
126650BW9 CVS CAREMARK CORP$4,273$4,339
172967GL9 CITIGROUP INC$3,834$3,966
278865AK6 ECOLAB INC$4,219$4,207
71645WAR2 PETROBRAS INTL FIN$3,093$3,115
76720AAE6 RIO TINTO FIN USA PL$3,992$4,047
861647501 STONE HARBOR LOCAL M$43,000$44,106
92343VBR4 VERIZON COMMUNICATIO$4,336$4,503
931142DH3 WAL-MART STORES INC$3,849$3,877
949917702 WF ADV ULTRA SH-TRM$63,000$63,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (677 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INC$10,053$9,980
74144T108 T ROWE PRICE
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC
110122108 BRISTOL MYERS SQUIBB
14040H105 CAPITAL ONE FINANCIA
46625H100 JPMORGAN CHASE & CO$13,741$14,893
478160104 JOHNSON & JOHNSON
58405U102 MEDCO HEALTH SOLUTIO
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I$14,924$16,324
91529Y106 UNUM GROUP
369604103 GENERAL ELECTRIC CO
740189105 PRECISION CASTPARTS$47,160$48,319
913017109 UNITED TECHNOLOGIES
037833100 APPLE INC$21,106$26,586
055921100 BMC SOFTWARE INC
428236103 HEWLETT PARCARD CO
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE$7,529$7,374
594918104 MICROSOFT CORP$7,824$9,907
260543103 DOW CHEMICAL CO
583334107 MEADWESTVACO CORP
74005P104 PRAXAIR INC COM
156700106 CENTURYLINK, INC
92343V104 VERIZON COMMUNICATIO
580135101 MCDONALDS CORP
778296103 ROSS STORES INC$6,621$7,393
370334104 GENERAL MILLS INC
487836108 KELLOGG CO
742718109 PROCTER & GAMBLE CO
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORPORAT
674599105 OCCIDENTAL PETE CORP
086516101 BEST BUY INC
146229109 CARTER HOLDINGS
36467W109 GAMESTOP CORP NEW
372460105 GENUINE PARTS CO
401617105 GUESS INC
855030102 STAPLES INC
054303102 AVON PRODS INC
501044101 KROGER CO
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIVE INTERNATNL
13342B105 CAMERON INTL CORP
261608103 DRESSER-RAND GROUP I$7,179$7,711
651290108 NEWFIELD EXPL CO COM
723787107 PIONEER NAT RES CO C$2,328$2,732
845467109 SOUTHWESTERN ENERGY$1,076$1,000
91913Y100 VALERO ENERGY CORP
524901105 LEGG MASON INC COM
571748102 MARSH & MCLENNAN COS
665859104 NORTHERN TRUST CORP
712704105 PEOPLE'S UNITED FINA
693366205 PICO HOLDINGS INC
743315103 PROGRESSIVE CORP OHI
00817Y108 AETNA INC-NEW
09062X103 BIOGEN IDEC INC
101137107 BOSTON SCIENTIFIC CO$977$1,912
436440101 HOLOGIC INC
50540R409 LABORATORY CRP AMER
74834L100 QUEST DIAGNOSTICS IN
018804104 ALLIANT TECHSYSTEMS$6,894$9,472
205944101 CON-WAY INC
302130109 EXPEDITORS INTL WASH
450911102 ITT CORP
760759100 REPUBLIC SERVICES IN
774341101 ROCKWELL COLLINS
12673P105 CA INC
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY CO
871503108 SYMANTEC CORP
959802109 WESTERN UNION CO/THE
459506101 INTERNATL FLAVORS
826552101 SIGMA ALDRICH CORP
620097105 MOTOROLA MOBILITY
620076307 MOTOROLA SOLUTIONS
281020107 EDISON INTL COM
902681105 UGI CORP NEW COM
976657106 WISCONSIN ENERGY
12626K203 CRH PLC - ADR
H27178104 FOSTER WHEELER AG
83172R108 SMART TECHNOLOGIES
881624209 TEVA PHARMACEUTICAL
H89128104 TYCO INTERNATIONAL
H27013103 WEATHERFORD INTL LTD
00184X105 AOL INC$6,595$6,313
126804301 CABELAS INC$5,587$15,369
139594105 CAPELLA EDUCATION CO
418056107 HASBRO INC
817565104 SERVICE CORP INTL$6,422$15,776
864159108 STURM RUGER & CO INC$3,441$8,790
21036P108 CONSTELLATION BRANDS$4,287$5,132
29266R108 ENERGIZER HOLDINGS I
67018T105 NU SKIN ENTERPRISES
741511109 PRICESMART INC$4,857$13,564
050095108 ATWOOD OCEANICS INC$8,596$12,041
49455U100 KINDER MORGAN MGMT L
017175100 ALLEGHANY CORP DEL N
278265103 EATON VANCE CORP COM$9,149$13,783
55262C100 MBIA INC$7,153$8,256
879080109 TEJON RANCH CO$3,705$4,811
690732102 OWENS & MINOR INC CO
88033G100 TENET HEALTHCARE COR
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF$13,295$16,395
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT$9,456$25,136
894650100 TREDEGAR CORPORATION$1,876$2,125
007974108 ADVENT SOFTWARE INC$5,618$6,536
594793101 MICREL INC COM$2,988$3,067
92046N102 VALUECLICK INC
012653101 ALBEMARLE CORP COM$11,185$15,983
573284106 MARTIN MARIETTA MATL$4,128$6,017
651587107 NEWMARKET CORP$6,670$20,750
G62185106 MONTPELIER RE HOLDIN$4,491$7,200
746927102 QLT INC
G9618E107 WHITE MTNS INS GROUP$4,156$7,677
32054K103 FIRST INDL RLTY TR I$10,334$18,039
41902R103 HATTERAS FINANCIAL C
902653104 UDR INC
571903202 MARRIOTT INTERNATL
85590A401 STARWOOD HOTELS & RE
12497T101 CB RICHARD ELLIS GRP
48020Q107 JONES LANG LASALLE I$5,200$6,914
22025Y407 CORRECTIONS CORP
26613Q106 DUPONT FABROS TECHNO$1,926$2,250
001084102 AGCO CORP COM
001317205 AIA GROUP LTD-SP ADR$20,100$27,930
00206R102 AT & T INC
002824100 ABBOTT LABS
003021714 ABERDEEN EMERG MARKE$84,043$89,773
00508X203 ACTUANT CORP-CL A
00687A107 ADIDAS-AG ADR$6,693$9,788
008474108 AGNICO EAGLE MINES L
009126202 AIR LIQUIDE - ADR$15,032$17,523
009158106 AIR PRODS & CHEMS IN
018805101 ALLIANZ SE ADR$14,715$19,527
02209S103 ALTRIA GROUP INC
02364W105 AMERICA MOVIL S.A.B.
024013104 AMERICAN ASSETS TRUS
025537101 AMERICAN ELECTRIC PO
02553E106 AMERICAN EAGLE OUTFI$2,957$2,929
03073E105 AMERISOURCEBERGEN CO$4,125$7,977
032095101 AMPHENOL CORP CL A
03524A108 ANHEUSER-BUSCH INBEV$28,914$35,284
035710409 ANNALY CAPITAL MANAG
037411105 APACHE CORP$8,119$10,441
03748R101 APARTMENT INVT & MGM$6,037$7,776
042068106 ARM HOLDINGS PLC - A$42,735$52,991
04351G101 ASCENA RETAIL GROUP
045387107 ASSA ABLOY AB-UNSP A$3,513$6,755
046353108 ASTRAZENECA PLC ADR
049255706 ATLAS COPCO AB ADR$8,536$10,839
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY CMNTYS INC$7,817$9,361
05534B760 BCE INC
055434203 BG GROUP PLC - ADR$10,773$10,521
05564E106 BRE PPTYS INC CL A 1
056752108 BAIDU INC ADR$7,308$11,607
058498106 BALL CORP
075887109 BECTON DICKINSON & C
089302103 BIG LOTS INC
09247X101 BLACKROCK INC
101121101 BOSTON PROPERTIES IN$8,424$12,068
118440106 BUCKLE INC COM
12504L109 CBRE GROUP INC
126132109 CNOOC - CHINA NATION
12637N105 CSL LIMITED - ADR$6,057$11,081
12673A108 CYS INVESTMENTS INC
133131102 CAMDEN PPTY TR SH BE$5,794$6,813
136375102 CANADIAN NATL RR CO$12,696$22,657
136385101 CANADIAN NAT RES LTD
138006309 CANON INC - ADR
143658300 CARNIVAL CORP$6,602$6,725
149123101 CATERPILLAR INC
16359R103 CHEMED CORP NEW$7,208$7,223
166764100 CHEVRON CORP$9,406$9,455
171340102 CHURCH & DWIGHT INC
17306X102 CITI TRENDS INC
191216100 COCA COLA CO
191459205 COCHLEAR LTD-UNSPON$8,187$5,870
19259P300 COINSTAR INC COM
195872106 COLONIAL PPTYS TR CO
219023108 CORN PRODS INTL INC
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891894107 TOWERS WATSON & CO C$2,836$2,588
89531P105 TREX COMPANY INC$3,098$2,875
90267B682 ETRACS ALERIAN MLP U$129,055$139,838
902973304 US BANCORP DEL NEW$10,670$12,151
90347A100 UBIQUITI NETWORKS IN$7,170$6,328
904311107 UNDER ARMOUR INC$2,511$2,946
911163103 UNITED NAT FOODS INC$2,628$2,629
911312106 UNITED PARCEL SERVIC$8,233$9,765
911363109 UNITED RENTAL INC CO$2,357$3,234
92210H105 VANTIV INC$2,899$3,037
92220P105 VARIAN MED SYS INC$5,111$5,112
92345Y106 VERISK ANALYTICS INC$32,608$29,773
92532F100 VERTEX PHARMACEUTICA$965$1,084
92826C839 VISA INC-CLASS A SHR$48,330$49,411
928563402 VMWARE INC$28,178$29,143
929740108 WABTEC CORP$3,400$3,465
930059100 WADDELL & REED FINAN$5,333$6,823
939647103 WASHINGTON PRIME GRO$1,890
948741103 WEINGARTEN RLTY INVS$2,916$3,147
985817105 YELP INC$1,962$1,654
G0083B108 ACTAVIS PLC$9,642$9,731
G01767105 ALKERMES PLC$1,358$1,603
G27823106 DELPHI AUTOMOTIVE PL$3,411$3,936
G29183103 EATON CORP PLC$9,360$10,317
G50871105 JAZZ PHARMACEUTICALS$2,186$1,986
G5480U104 LIBERTY GLOBAL PLC-A$634$675
G5480U120 LIBERTY GLOBAL PLC-S$3,638$3,852
G60754101 MICHAEL KORS HOLDING$2,994$2,926
H0023R105 ACE LIMITED$41,921$45,632
H89231338 UBS AG -NEW ADR$9,738$9,521

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$151,722USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$150,478USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (188 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
693390841 PIMCO HIGH YIELD FD-
693390593 PIMCO MODERATE #120
94985D582 WELLS FARGO ADV#4705
H84989104 TE CONNECTIVITY LTD
H89128104 TYCO INTERNATIONAL
04314H105 ARTISAN FDS
411511843 HARBOR SML-CAP #2022
89155H793 TOUCHSTONE MID CAP
94975P751 WELLS FARGO ADV 4146
94985D277 WELLS FARGO ADV #440
784924425 SSGA EMERG MKT #1510
WELLS FARGO MULTI-STRATEGY 100
ALPHAMETRIX MANAGED FUTURES II
GRAHAM ALTERNATIVE INVESTMENT
ROBECO-SAGE MULTI-STRATEGY
CB RICHARD ELLIS REALTY
EII INTERNATIONAL
722005667 PIMCO COMMODITY #45
RICI LINKED PAM TOTAL
PARTNERS GROUP PRIVATE
693391559 PIMCO EMERG MKTS BD-
693390882 PIMCO FOREIGN BD FD
ASGI AGILITY INCOME FD
465562106 ITAU UNIBANCO SA
928662402 VOLKSWAGEN AG PFD
00687A107 ADIDAS AG
02364W105 AMERICA MOVIL SAB
03938L104 ARCELORMITTAL NY
042068106 ARM HOLDING PLC ADR
045387107 ASSA ABLOY AB
055434203 BG GROUP PLC ADR
05565A202 BNP PARIBAS ADR
136385101 CANADIAN NAT RES LTD
136375102 CANADIAN NAT RR CO
138006309 CANON INC ADR
143658300 CARNIVAL CORP
1694EN103 CHINA MERCHANTS HLDG
126132109 CNOOC CHINA NATIONAL
225401108 CREDIT SUISSE GROUP
237545108 DASSAULT SYSTEM ADR
29082A107 EMBRAER SA
307305102 FANUC LTD
343793105 FLSIDTH & CO
358029106 FRESENIUS MEDICAL
41043M104 HANG LUNG PPTYS
425883105 HENNES & MAURITZ
43858F109 HONG KONG EXCHANGES
455807107 INDUSTRIAL & COMMERC
48667L106 KDDI CORP
495724403 KINGFISHER PLC ADR
500458401 KOMATSU LTD ADR
H50430232 LOGITECH INTERNTL SA
502441306 LVMH MOET HENNESSY
56164U107 MAN GROUP PLC
606822104 MITSUBISHI UFJ FINL
641069406 NESTLE SA REGIS ADR
647581107 NEW ORIENTAL ED TECH
66987V109 NOVARTIS AG ADR
670100205 NOVO NORDISK ADR
73755L107 POTASH CORP SASK
74463M106 PUBLICIS GROUPE ADR
756255105 RECKITT BENCKISER
78572M105 SABMILLER PLC ADR
803054204 SAP AG ADR
806857108 SCHLUMBERGER LTD
826197501 SIEMENS AD ADR
879382208 TELEFONICA SA ADR
88032Q109 TENCENT HOLDINGS LTD
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
892331307 TOYOTA MOTOR CORP
900148701 TURLIYE GARANTI A.S.
93114W107 WALMART DE MEXICO
98742U100 YOUKU.COM INC
368287207 0A0 GAZPROM LEVEL 1
465562106 ITAU UNIBANCO
009126202 AIR LIQUIDE ADR
018805101 ALLIANZ SE
007192107 AMDIRAL GROUP PLC
02364W105 AMERICA MOVIL SAB
042068106 ARM HOLDINGS ADR
049255706 ATLAS COPCO AB
055434203 BG GROUP PLC ADR
G16962105 BUNGE LIMITED
136375102 CANADIAN NATL RR
138006309 CANON INC ADR
143658300 CARNIVAL CORP
16940R109 CHINA RESOURCES ENT
191459205 COCHLEAR LIMITED
12637N105 CSL LIMITED
237545108 DASSAULT SYSTEMS ADR
23304Y100 DBS GROUP HLDGS ADR
292505104 ENCANA CORP
296036304 ERSTE GROUP BANK ADR
307305102 FANUC LTD
358029106 FRESENIUS MEDICAL
443251103 HOYA CORP
404280406 HSBC ADR
45104G104 ICICI BANK LTD ADR
453038408 IMPERIAL OIL LTD
466140100 JGC CORP
48206M102 JUPITER TELECOM
502117203 L'OREAL ADR
501897102 LI & FUNG LTD
H50430232 LOGITECH INTERNATL
54338V101 LONZA GROUP AG
502441306 LVMH MOET HENNESSY
62474M108 MTN GROUP LTD
641069406 NESTLE SA REGIS ADR
66987V109 NOVARTIS AG ADR
670100205 NOVO NORDISK ADR
71654V101 PETROLEO BRASILEIRO
N72482107 QIAGEN N.V.
771195104 ROCHE HOLDINGS LTD
803054204 SAP AG ADR
803866300 SASOL LIMITED ADR
806857108 SCHLUMBERGER LTD
80687P106 SCHNEIDER ELECTRIC
83569C102 SONOVA HOLDING AG
870123106 SWATCH GROUP AG
874039100 TAIWAN SEMICONDUCTOR
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
900148701 TURKIYE GARANTI
90460M105 UNICHARM CORP
904767704 UNILEVER PLC ADR
93114W107 WALMART DE MEXICO
92933H101 WPP GROUP PLC ADS
368287207 0A0 GAZPROM LEVEL 1
464288588 ISHARES BARCLAYS MBS
015271109 ALEXANDRIA RE EQUITI
00163T109 AMB PPTY CORP
024013104 AMERICAN ASSET TRUST
024835100 AMERICAN CAMPUS CMTY
03748R101 APARTMENT INVT &MGMT
053484101 AVALONBAY CMNTYS
101121101 BOSTON PROPERTIES
05564E106 BRE PPTYS INC
195872106 COLONIAL PPTYS TR
253868103 DIGITAL RLTY TR
25960P109 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE
294752100 EQUITY ONE INC
29476L107 EQUITY RESIDENTIAL
297178105 ESSEX PPTY TR COM
313747206 FEDERAL RLTY INVT
370023103 GENERAL GRWTH PROP
370023103 GENERAL GRWTH PROP
379302102 GLIMCHER RLTY TR
40414L109 HCP INC
42217K106 HEALTH CARE REIT
427825104 HERSHA HOSPITALITY
431284108 HIGHWOODS PPTYS
437306103 HOME PROPERTIES INC
44107P104 HOST HOTELS & RESORT
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL PROP
554382101 MACERICH CO
59522J103 MID AMERICA APARTMNT
743410102 PROLOGIS SHS OF BENE
69360J107 PS BUSINESS PARKS
74460D109 PUBLIC STORAGE INC
751452202 RAMCO-GERSHENSON
828806109 SIMON PROPERTY GROUP
78440X101 SL GREEN REALTY GRP
875465106 TANGER FACTORY OUTLT
876664103 TAUBMAN CTRS INC
92276F100 VENTAS INC
929042109 VORNADO REALTY TR
123998007 CHAMBERS STREET PROP
29299D444 THE ENDOWMENT TEI FU
70299F505 PARTNERS GROUP PRIVA
AMX994405 ALPHAMETRIX MGD FUT
GRA994205 GRAHAM ALT INV FD IIAT COST$76,504$63,947
GTC997WH2 ASGI CORBIN MULTI ST
GTY995004 ASGI AGILITY INCOMEAT COST$665,000$701,266
RCI991006 RICI LINKED PAM TOTAAT COST$215,000$215,561
RSG992316 ARDEN-SAGE MULT-STR
261980494 DREYFUS EMG MKT DEBT
61744J747 MORGAN STANLEY INS E
722005220 PIMCO FOREIGN BOND (
70299RF16 PARTNERS GROUP PRIVAT COST$320,000$489,582
GTC997004 ASGI CORBIN MULTI STAT COST$332,000$342,850
RSG999HB5 ARDEN-SAGE MULTI-STR
879080133 TEJON RANCH COAT COST$114
SKY990RF9 SKYBRIDGE MULTI-ADVIAT COST$200,000$212,864

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescriptionDescriptionAmountAmount
MUTUAL FUND POSTING DATE AFTER TYE$3,368
PURCHASE ACCRUED INT EFFECTIVE NEXT TAX YEAR$67
SALES WITH GAIN POSTING AFTER TYE$7
SALES WITH LOSS POSTING AFTER TYE$29
DISALLOWED WASH SALES$2,116

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT ADMIN FEES$15,272$0$15,272
ADR FEES$1,067$1,067$0
PARTNERSHIP OTHER DEDUCTIONS$8,406$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEE REBATES$7,413$7,413
RETURN OF UNUSED GRANT$10,000$0
PARTNERSHIP INTEREST INCOME$164
PARTNERSHIP NET ST GAIN$1,762
PARTNERSHIP ORDINARY BUSINESS LOSS-$5,279
PARTNERSHIP OTHER INCOME$8,908

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescriptionDescriptionAmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$2,372
ROC BASIS ADJUSTMENTS$1,127
PURCHASE ACCRUED INT POSTING PRIOR TAX YEAR$97
SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR$9,169
COMMON TRUST FUND ADJUSTMENT$19
ROUNDING$11

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEES-SUBJECT TCategoryTxt
Amt$15,338Amt
Net Investment Income$15,338NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,020$3,020$0
FEDERAL TAX PAYMENT - PRIOR YE$675$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,240$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,063$1,063$0
FOREIGN TAXES ON NONQUALIFIED$244$244$0

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