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2013-08-22 181 160 21 21 APPLE INC P 2011-11-16 2013-08-08 922 775 147 147 BABCOCK & WILCOX CO NEW COM P 2011-10-04 2013-08-08 63 40 23 23 BRITISH AMER TOBACCO PLC GB SPON ADR P 2012-06-25 2013-08-08 539 495 44 44 CBS CORP NEW CL B P 2012-06-27 2013-08-08 595 352 243 243 CISCO SYSTEMS INC P 2011-04-28 2013-06-21 1463 1038 425 425 CSL LTD EXCHANGE EFF 06/2014 ADR P 2010-08-24 2013-08-08 2131 977 1154 1154 DISCOVER FINANCIAL SERVICES P 2011-11-14 2013-08-09 50 24 26 26 FANUC CORP ADR FHLMC 04.875 % DUE 11 P 2009-04-30 2013-08-09 2964 1366 1598 1598 FRESH MKT INC P 2011-06-03 2013-08-09 1082 635 447 447 GEOSPACE TECHNOLOGIES CORP P 2011-06-03 2013-08-09 1370 889 481 481 GULFPORT ENERGY CORP NEW P 2011-10-31 2013-08-09 103 62 41 41 ING GROEP N V NL SPON ADR P 2012-06-25 2013-08-28 356 190 166 166 JACOBS ENGINEERING GROUP INC P 2012-07-03 2013-08-13 122 77 45 45 KIRBY CORPORATION P 2012-06-27 2013-08-13 84 45 39 39 LORILLARD INC P 2012-04-11 2013-08-13 261 271 -10 -10 MCKESSON CORP P 2011-10-17 2013-08-13 124 73 51 51 MONSTER WORLDWIDE INC P 2012-03-02 2013-08-13 196 328 -132 -132 NOBLE ENERGY INC NOKIA CORP B/E 05.3 P 2011-10-04 2013-08-13 127 70 57 57 PAREXEL INTL CORP P 2011-10-31 2013-08-13 205 88 117 117 POLYCOM INC P 2012-03-23 2013-08-13 10 20 -10 -10 QLIK TECHNOLOGIES INC COM P 2012-02-21 2013-08-13 644 546 98 98 RIVERBED TECHNOLOGY INC P 2011-06-03 2013-08-13 619 1379 -760 -760 SALIX PHARMACEUTICALS LTD (DELA) P 2011-06-06 2013-08-13 208 114 94 94 SCHNEIDER ELEC SE UNSPONSORED ADR P 2010-10-15 2013-08-09 1920 1688 232 232 STARBUCKS CORP P 2011-10-04 2013-08-13 1018 514 504 504 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2009-03-23 2013-08-13 1428 810 618 618 THERMO FISHER SCIENTIFIC INC P 2011-10-04 2013-08-13 1203 653 550 550 ULTA SALON COSMETICS & FRAGRANCE INC P 2012-05-11 2013-08-09 106 87 19 19 UNTD TECHNOLOGIES CORP P 2011-10-04 2013-08-09 2418 1585 833 833 VEECO INSTRUMENTS INC DELAWARE P 2011-10-31 2013-08-09 101 82 19 19 WESTERN UNION CO P 2012-01-25 2013-08-09 147 153 -6 -6 AIA GROUP LTD SPON ADR P 2012-09-21 2013-08-08 347 280 67 67 DTD073013 FC011514 NTS B/E ANGLOGOLD P 2013-08-06 2013-10-29 15965 14590 1375 1375 BAIDU INC ADS REPSNTG CL A ORD SHS S P 2013-01-11 2013-08-08 136 122 14 14 CANON INC ADR JAPAN SPON ADR P 2012-12-18 2013-04-11 261 275 -14 -14 SPONSORED ADR PAR .01 REP NON P 2013-03-21 2013-05-14 10 9 1 1 DELL INC MERGER-EFF-10/2013 P 2012-06-06 2013-04-24 1251 1160 91 91 EBAY INC P 2012-08-30 2013-08-09 53 47 6 6 FACEBOOK INC CL A P 2012-11-16 2013-08-09 115 70 45 45 0.486701770000 FNMA PL AL3006 05.000 P 2013-03-26 2013-08-20 2897 2932 -35 -35 GOOGLE INC CL A P 2012-11-28 2013-10-18 998 679 319 319 HONDA MOTOR CO ADR JAPAN ADR P 2012-06-21 2013-05-24 236 198 38 38 DTD052411 FC111511 B/E INTL LEASE FI P 2013-07-01 2013-10-21 48560 47795 765 765 LENNAR CORP RECLASSIFICATION AS OF P 2012-10-16 2013-08-13 193 221 -28 -28 MEDASSETS INC P 2013-01-15 2013-08-13 662 540 122 122 NIPPON TELEG & TEL CORP SPON ADR P 2013-08-09 2013-08-14 343 342 1 1 SPON ADR P 2013-02-04 2013-08-09 426 517 -91 -91 PIMCO TOTAL RETURN FUND CLASS A P 2013-08-30 2013-09-03 9 9 PTC INC COM P 2013-01-03 2013-08-28 609 529 80 80 ROSS STORES INC ROYAL BANK OF SCOTLA P 2013-08-13 2013-11-01 2169 1901 268 268 SANOFI SPON ADR P 2013-08-30 2013-11-29 370 338 32 32 SIRIUS XM RADIO INC NAME CHANGE 11 P 2012-10-19 2013-08-13 218 166 52 52 SOURCEFIRE INC MERGER-EFF-10/2013: P 2013-02-15 2013-08-13 981 563 418 418 SWEDBANK AB ADR P 2012-06-25 2013-01-11 659 479 180 180 TERADATA CORP NEW (DELA) P 2012-11-27 2013-08-13 130 123 7 7 TWO HARBORS INVT CORP REIT SBI P 2013-02-06 2013-08-09 109 129 -20 -20 FC 04/30/13 P 2012-11-21 2013-03-05 31058 31103 -45 -45 USG CORP NEW VERIZON COMMUNICATIONS P 2012-08-09 2013-08-09 740 502 238 238 ACCENTURE PLC IRELAND CL A P 2011-10-04 2013-08-08 1242 892 350 350 ALLIANZ SE ADR P 2011-03-18 2013-12-04 856 681 175 175 APPLE INC P 2012-05-21 2013-08-08 461 546 -85 -85 BALLY TECHNOLOGIES INC P 2011-06-03 2013-08-08 2200 1140 1060 1060 BROADSOFT INC COM P 2011-07-19 2013-08-08 238 316 -78 -78 CDN NATL RAILWAY CO CAD P 2011-03-09 2013-08-08 2189 1641 548 548 COCHLEAR LTD ADR P 2010-07-19 2013-08-08 1126 1330 -204 -204 CSX CORPORATION P 2011-12-21 2013-08-08 52 42 10 10 DISCOVER FINANCIAL SERVICES P 2011-12-15 2013-08-09 151 69 82 82 05152004 FHLMC 04.875 % DUE 111513 D P 2012-05-09 2013-11-15 28000 28000 FRESH MKT INC FRISCO TX ECO DEV CORP P 2011-10-31 2013-08-09 512 363 149 149 GLIMCHER RLTY TRUST SBI P 2012-07-05 2013-08-09 989 928 61 61 HEALTH NET INC P 2011-10-04 2013-08-13 31 22 9 9 INTESA SANPAOLO SPON ADR P 2012-08-22 2013-09-30 222 168 54 54 JETBLUE AIRWAYS CORP P 2011-06-03 2013-08-13 580 525 55 55 KOHLS CORP P 2011-10-06 2013-08-13 102 100 2 2 LOUISIANA PACIFIC CORP P 2012-06-21 2013-08-13 1031 634 397 397 MEDASSETS INC P 2011-06-03 2013-08-13 1229 737 492 492 MONSTER WORLDWIDE INC P 2012-04-09 2013-08-13 168 330 -162 -162 FC111509 CALL@MW+40BP P 2011-06-08 2013-09-03 30732 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2013-08-08 271 228 43 43 CBS CORP NEW CL B P 2012-11-09 2013-08-08 162 105 57 57 CORNERSTONE ONDEMAND INC P 2013-03-08 2013-08-09 846 565 281 281 DELL INC MERGER-EFF-10/2013 P 2012-11-28 2013-04-24 988 722 266 266 EBAY INC P 2012-10-16 2013-08-09 53 48 5 5 FACEBOOK INC CL A P 2012-11-27 2013-08-09 154 103 51 51 0.486701770000 FNMA PL AL3423 05.000 P 2013-03-26 2013-08-23 5072 5130 -58 -58 GOOGLE INC CL A P 2012-12-18 2013-10-18 998 726 272 272 HONDA MOTOR CO ADR JAPAN ADR P 2012-06-21 2013-06-06 109 99 10 10 DTD052411 FC111511 B/E P 2013-07-01 2013-10-21 48560 47795 765 765 LENNAR CORP RECLASSIFICATION AS OF P 2012-10-19 2013-08-13 32 39 -7 -7 MONSANTO CO NEW P 2013-01-07 2013-08-13 292 287 5 5 NISSAN MTR LTD SPONS ADR JAPAN ADR P 2012-06-25 2013-03-15 633 558 75 75 ORACLE CORP P 2013-03-18 2013-08-13 466 508 -42 -42 PIMCO TOTAL RETURN FUND CLASS A P 2013-08-30 2013-09-03 7 7 RALPH LAUREN CORP CL A P 2012-09-10 2013-08-13 179 161 18 18 DTD070303 FC010304 GROUP PLC NTS ROY P 2012-11-29 2013-05-30 102351 100565 1786 1786 SANOFI SPON ADR P 2013-08-30 2013-12-10 303 290 13 13 SIRIUS XM RADIO INC NAME CHANGE 11 P 2012-10-25 2013-08-13 337 251 86 86 STARBUCKS CORP P 2013-01-07 2013-08-13 291 222 69 69 SYNOPSYS INC P 2013-02-06 2013-08-13 76 68 8 8 TEVA PHARMACEUTICALS IND LTD ISRAEL P 2012-06-25 2013-01-16 114 120 -6 -6 TYCO INTL LTD P 2013-01-07 2013-08-28 798 718 80 80 US TSY NOTE 01.000 % DUE 10/31/16 DT P DTD110311 FC050112 CALL@MW+25BP P 2012-05-10 2013-02-05 2103 2113 -10 -10 ACCENTURE PLC IRELAND CL A P 2012-05-09 2013-08-08 512 410 102 102 ALLSTATE CORP P 2011-10-04 2013-08-08 50 23 27 27 APPLIED MATERIALS INC P 2011-10-04 2013-08-08 109 71 38 38 BARCLAYS PLC ADR P 2012-06-25 2013-09-17 663 424 239 239 BROADSOFT INC COM P 2011-10-31 2013-08-08 208 252 -44 -44 CELGENE CORP P 2011-10-04 2013-08-08 1279 545 734 734 COGNEX CORP P 2011-08-30 2013-08-08 221 141 80 80 CUBIST PHARMACEUTICALS INC P 2011-12-05 2013-08-09 1428 896 532 532 DOLLAR GEN CORP NEW P 2012-06-05 2013-08-09 163 141 22 22 5152004 P 2012-05-17 2013-11-15 4000 4000 667BE/R/ 6.300 021530 DTD 101507 P 2011-03-21 2013-03-11 27537 25065 2472 2472 GLOBAL PAYMENTS INC P 2011-10-04 2013-08-09 48 40 8 8 HESS CORP P 2011-10-04 2013-08-13 226 149 77 77 INTESA SANPAOLO SPON ADR P 2012-08-22 2013-10-10 445 290 155 155 JETBLUE AIRWAYS CORP P 2011-10-31 2013-08-13 139 99 40 40 KOHLS CORP P 2012-03-09 2013-08-13 51 50 1 1 LOUISIANA PACIFIC CORP P 2012-07-30 2013-08-13 615 406 209 209 MEDASSETS INC P 2011-10-31 2013-08-13 71 32 39 39 MONSTER WORLDWIDE INC P 2012-05-18 2013-08-13 215 400 -185 -185 NOKIAN TYRES OYJ UNSPONSORED ADR P 2012-03-07 2013-08-13 1320 1168 152 152 PATTERSON COMPANIES INC P 2011-10-04 2013-08-13 85 55 30 30 PPG INDUSTRIES INC P 2011-10-04 2013-08-13 1301 556 745 745 QUAKER CHEMICAL CORP P 2011-06-03 2013-08-13 708 417 291 291 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2009-03-23 2013-08-09 3209 1637 1572 1572 SANOFI SPON ADR P 2012-06-25 2013-06-26 410 286 124 124 SCHWAB CHARLES CORP NEW P 2012-05-08 2013-07-31 1437 855 582 582 STATE STREET CORP P 2012-01-26 2013-08-13 139 78 61 61 TALISMAN ENERGY INC CAD P 2012-02-27 2013-08-13 11 14 -3 -3 TIBCO SOFTWARE INC P 2011-06-03 2013-08-09 782 859 -77 -77 UMB FINANCIAL CORP P 2011-06-06 2013-08-09 122 83 39 39 FC 03/31/12 P 2012-05-11 2013-09-30 44000 43930 70 70 VISA INC CL A P 2011-10-04 2013-08-09 2339 1083 1256 1256 WESTERN UNION CO P 2012-02-22 2013-08-09 276 267 9 9 ALIGN TECHNOLOGY INC ALLEGHENY TECHN P 2013-02-06 2013-08-08 660 476 184 184 DTD073013 FC011514 NTS B/E ANGLOGOLD P 2013-08-06 2013-10-30 21380 19453 1927 1927 BAIDU INC ADS REPSNTG CL A ORD SHS S P 2013-02-04 2013-08-08 136 107 29 29 CENTRICA PLC NEW 2004 SPON ADR P 2013-08-09 2013-12-10 255 255 CORNERSTONE ONDEMAND INC P 2013-03-21 2013-08-09 53 33 20 20 DELPHI AUTOMOTIVE PLC P 2012-09-18 2013-08-09 500 283 217 217 EBAY INC P 2012-12-18 2013-08-09 160 157 3 3 FACEBOOK INC CL A P 2012-12-18 2013-08-09 77 55 22 22 0.61057003 P 2013-06-14 2013-08-20 2539 2559 -20 -20 GRAINGER W W INC P 2012-11-16 2013-08-09 520 378 142 142 HONDA MOTOR CO ADR JAPAN ADR P 2012-06-21 2013-06-06 364 330 34 34 INVESCO LTD P 2012-08-21 2013-08-13 33 24 9 9 LENNAR CORP RECLASSIFICATION AS OF P 2012-11-09 2013-08-13 96 115 -19 -19 MOODYS CORP P 2012-10-10 2013-08-13 693 438 255 255 NISSAN MTR LTD SPONS ADR JAPAN ADR P 2012-11-06 2013-04-01 94 84 10 10 PEARSON PLC SPON ADR PETROBRAS INTL P 2012-06-25 2013-03-01 193 208 -15 -15 PIMCO TOTAL RETURN FUND CLASS A P 2013-08-30 2013-09-03 9 9 RALPH LAUREN CORP CL A P 2012-12-10 2013-08-13 179 154 25 25 DTD120412 FC061513 B/E ROYAL BK SCOT P 2013-06-26 2013-09-30 50304 48118 2186 2186 SANOFI SPON ADR P 2013-09-11 2013-12-10 605 592 13 13 SIRIUS XM RADIO INC NAME CHANGE 11 P 2012-10-26 2013-08-13 61 45 16 16 STATE STREET CORP P 2013-03-20 2013-08-13 1111 963 148 148 SYNOPSYS INC P 2013-02-27 2013-08-13 38 35 3 3 TEVA PHARMACEUTICALS IND LTD ISRAEL P 2012-08-09 2013-01-16 266 288 -22 -22 ULTIMATE SOFTWARE GROUP INC 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& GAS CORP P 2012-06-28 2013-08-08 681 361 320 320 CELGENE CORP P 2012-06-19 2013-08-08 284 133 151 151 COGNEX CORP P 2011-08-30 2013-08-08 110 73 37 37 DANAHER CORP P 2011-10-04 2013-08-09 3015 1813 1202 1202 DOLLAR GEN CORP NEW P 2012-07-30 2013-08-09 54 51 3 3 FIRST NIAGARA FINL GROUP NEW P 2011-10-04 2013-08-09 21 17 4 4 FUSION-IO INC COM REVERSE SPLIT EFF P 2012-04-13 2013-08-09 204 505 -301 -301 GOLDCORP INC NEW CAD P 2011-10-04 2013-08-09 82 131 -49 -49 HEXCEL CORP NEW P 2011-10-31 2013-08-13 147 100 47 47 INTL BUSINESS MACH P 2012-05-17 2013-08-13 189 200 -11 -11 JOHNSON & JOHNSON COM P 2011-03-18 2013-09-13 1325 873 452 452 KROGER COMPANY P 2011-10-04 2013-08-13 117 65 52 52 LUFKIN INDUSTRIES INC P 2011-06-06 2013-07-02 885 868 17 17 MEDIDATA SOLUTIONS INC P 2011-06-06 2013-08-13 172 45 127 127 MTN GROUP LTD SPON ADR P 2009-11-20 2013-08-13 1154 921 233 233 NORTHWEST PIPE CO P 2011-06-03 2013-08-13 599 526 73 73 PFIZER INC P 2011-10-04 2013-08-13 2050 1209 841 841 PRECISION CASTPARTS CORP P 2012-01-27 2013-08-13 219 164 55 55 QUALCOMM INC P 2011-10-04 2013-08-13 1751 1270 481 481 ROSS STORES INC P 2012-06-29 2013-11-01 77 62 15 15 SANOFI SPON ADR P 2012-06-25 2013-09-10 977 716 261 261 SEATTLE GENETICS INC P 2011-06-03 2013-08-13 751 342 409 409 STERIS CORP P 2012-01-26 2013-08-13 44 36 8 8 TALISMAN ENERGY INC CAD P 2012-06-28 2013-08-13 43 43 TORCHMARK CORP P 2012-05-08 2013-07-19 692 475 217 217 UNICHARM CORP SPON ADR P 2010-08-18 2013-08-09 2664 1951 713 713 FC 03/31/12 P 2012-05-17 2013-09-30 5000 4989 11 11 VITAMIN SHOPPE INC P 2011-06-06 2013-08-09 774 726 48 48 WHITING PETROLEUM CORP NEW P 2011-10-19 2013-08-09 51 45 6 6 ALLERGAN INC P 2012-11-05 2013-08-08 185 182 3 3 ANHEUSER BUSCH INBEV 04.125% 011515 P ADR P 2013-02-21 2013-08-08 1324 1333 -9 -9 CHECK POINT SOFTWARE TECH LTD ILS P 2012-10-25 2013-08-09 59 45 14 14 CREDIT SUISSE GROUP SPON ADR P 2012-09-17 2013-05-20 28 21 7 7 DEUTSCHE BANK AG REG SHS ORD EUR P 2013-10-10 2013-11-15 2147 2234 -87 -87 ELECTRICITE DE FRANCE ADR P 2013-04-25 2013-12-18 542 331 211 211 FEDEX CORP FHLMC 04.875 % DUE 111513 P 2013-02-07 2013-08-09 324 319 5 5 FORTINET INC P 2012-12-11 2013-08-09 559 542 17 17 GULFPORT ENERGY CORP NEW P 2012-08-10 2013-08-09 1184 592 592 592 EFF-11/2013: P 2013-02-06 2013-08-13 183 145 38 38 ITAU UNIBANCO HLDG SA ADR P 2012-09-25 2013-08-13 346 385 -39 -39 DTD030413 FC091513 CALL@MW+50BP P 2013-03-01 2013-04-30 51797 51035 762 762 MOODYS CORP P 2013-02-06 2013-08-13 416 279 137 137 NISSAN MTR LTD SPONS ADR JAPAN ADR P 2012-11-16 2013-05-24 132 110 22 22 DTD012711 FC072711 CALL@MW+30BP P 2013-09-03 2013-09-30 25019 24738 281 281 PIMCO TOTAL RETURN FUND CLASS A P 2013-08-30 2013-09-10 169 170 -1 -1 REINSURANCE GROUP AMER INC NEW P 2013-02-27 2013-08-13 67 58 9 9 RTI INTL METALS INC (HOLDING COMPANY P 2012-09-26 2013-08-13 350 255 95 95 SBA COMMUNICATIONS CORP CL A P 2012-09-12 2013-08-13 220 177 43 43 SOCIETE GENERALE FRANCE SPONS ADR AD P 2012-12-07 2013-11-26 849 579 270 270 STRYKER CORP P 2012-11-09 2013-08-13 71 53 18 18 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2012-12-05 2013-08-13 535 562 -27 -27 TEXAS INDUSTRIES MERGER - EFF - 07 P 2012-10-04 2013-08-13 793 535 258 258 UNILEVER NV N Y SHS NEW NETHERLANDS P 2012-05-09 2013-01-23 2589 2177 412 412 FC 08/31/12 P 2012-10-16 2013-08-09 1980 2047 -67 -67 VODAFONE GROUP PLC NEW SPON ADR P 2012-06-25 2013-02-15 157 167 -10 -10 AGL RESOURCES INC P 2011-10-04 2013-08-08 46 39 7 7 ALTERA CORP P 2012-05-21 2013-08-08 36 34 2 2 ARIAD PHARMACEUTICALS INC P 2012-03-14 2013-08-08 660 522 138 138 BARD C R INC P 2012-05-17 2013-10-02 581 493 88 88 CABOT OIL & GAS CORP P 2012-06-29 2013-08-08 151 80 71 71 CENTRICA PLC NEW 2004 SPON ADR P 2012-06-25 2013-12-10 978 893 85 85 COGNEX CORP P 2011-10-31 2013-08-08 55 34 21 21 DASSAULT SYSTEMS S A SPON ADR P 2009-03-23 2013-08-09 4623 1347 3276 3276 EBAY INC P 2012-04-20 2013-08-09 693 526 167 167 FMC TECHNOLOGIES INC FNMA PL 725027 P 2011-10-04 2013-08-09 540 362 178 178 FUSION-IO INC COM REVERSE SPLIT EFF P 2012-04-27 2013-08-09 215 534 -319 -319 GOLDCORP INC NEW CAD P 2012-05-15 2013-08-09 27 33 -6 -6 HITACHI LTD ADR NEW JAPAN P 2012-06-25 2013-10-17 632 584 48 48 INTL BUSINESS MACH P 2012-05-18 2013-08-13 189 198 -9 -9 JOHNSON CONTROLS INC P 2011-10-04 2013-08-13 708 443 265 265 LAS VEGAS SANDS CORP P 2011-10-04 2013-08-13 624 420 204 204 LVMH MOET HENNESSY LOUIS NEW ADR P 2009-08-03 2013-08-13 1527 761 766 766 MEDIDATA SOLUTIONS INC P 2011-10-31 2013-08-13 430 91 339 339 MWI VETERINARY SUPPLY INC P 2011-11-03 2013-08-13 895 424 471 471 NORTHWEST PIPE CO OAO GAZPROM LEVEL P 2011-06-06 2013-08-13 57 50 7 7 PFIZER INC P 2012-02-08 2013-08-13 410 293 117 117 PRECISION CASTPARTS CORP P 2012-02-24 2013-08-13 219 169 50 50 RALPH LAUREN CORP CL A P 2011-10-04 2013-08-13 536 387 149 149 ROSS STORES INC P 2012-07-05 2013-11-01 77 64 13 13 SANOFI SPON ADR P 2012-06-25 2013-11-29 53 36 17 17 SEATTLE GENETICS INC P 2011-10-31 2013-08-13 292 154 138 138 STEVEN MADDEN LTD P 2011-06-03 2013-08-13 1763 1106 657 657 TANGER FACTORY OUTLET CENTERS INC P 2012-08-06 2013-08-13 886 935 -49 -49 TRIUMPH GROUP INC P 2011-06-03 2013-08-09 2247 1332 915 915 UNILEVER PLC AMER SHS NEW SPON ADR P 2009-03-23 2013-08-09 1328 599 729 729 US TSY NOTE 00.500 % DUE 05/31/13 DT P VITAMIN SHOPPE INC P 2011-10-31 2013-08-09 731 636 95 95 WPP PLC NEW SPON ADR P 2009-03-23 2013-08-09 3593 1138 2455 2455 ALLERGAN INC P 2012-11-09 2013-08-08 185 182 3 3 DTD020510 CALL@MW+30BP WORLD WID P 2012-05-10 2013-02-05 1065 1086 -21 -21 BARCLAYS PLC ADR P 2012-06-25 2013-03-19 236 157 79 79 CHECK POINT SOFTWARE TECH LTD ILS P 2013-02-06 2013-08-09 59 51 8 8 CREDIT SUISSE GROUP SPON ADR P 2012-09-17 2013-06-26 240 207 33 33 DEUTSCHE BANK AG REG SHS ORD EUR P 2013-10-15 2013-11-15 548 584 -36 -36 ELECTRICITE DE FRANCE ADR P 2013-05-03 2013-12-18 292 193 99 99 5152004 P 2012-05-09 2013-02-05 1036 1069 -33 -33 FRANKLIN RESOURCES INC P 2012-10-05 2013-08-09 296 261 35 35 HALLIBURTON CO (HOLDING COMPANY) P 2013-02-15 2013-08-09 322 298 24 24 INTESA SANPAOLO SPON ADR P 2013-06-26 2013-10-10 517 358 159 159 ITAU UNIBANCO HLDG SA ADR P 2012-12-12 2013-08-13 476 521 -45 -45 LIQUIDITY SERVICES INC P 2012-12-04 2013-08-13 399 524 -125 -125 NATL INSTRUMENTS CORP P 2013-08-13 2013-10-03 2997 2728 269 269 NISSAN MTR LTD SPONS ADR JAPAN ADR P 2013-01-15 2013-05-24 419 380 39 39 PETROCHINA CO LTD SPON ADR P 2013-01-15 2013-05-17 761 846 -85 -85 POLYCOM INC P 2013-03-08 2013-08-13 69 70 -1 -1 REPSOL SA SPON ADR P 2013-01-28 2013-12-04 174 164 10 10 RTI INTL METALS INC (HOLDING COMPANY P 2013-03-06 2013-08-13 318 305 13 13 SBERBANK SPON ADR P 2012-10-03 2013-08-16 456 473 -17 -17 SOCIETE GENERALE FRANCE SPONS ADR AD P 2013-01-11 2013-11-26 503 395 108 108 STRYKER CORP P 2013-01-07 2013-08-13 355 285 70 70 TALISMAN ENERGY INC CAD P 2012-11-09 2013-08-13 32 34 -2 -2 THERMO FISHER SCIENTIFIC INC P 2013-01-07 2013-08-13 370 263 107 107 UNION PACIFIC CORP P 2013-01-07 2013-08-09 318 261 57 57 US TSY NOTE 01.750 % DUE 05/15/23 DT P WALT DISNEY CO (HOLDING CO) DISNEY C P 2012-08-22 2013-08-09 323 248 75 75 AIA GROUP LTD SPON ADR P 2012-02-10 2013-08-08 2772 2066 706 706 AMAZON.COM INC P 2011-10-04 2013-08-08 1183 835 348 348 ARIAD PHARMACEUTICALS INC P 2012-05-14 2013-08-08 151 137 14 14 BG GROUP PLC SPON ADR P 2009-03-23 2013-08-09 1265 1078 187 187 CANON INC ADR JAPAN SPON ADR P 2011-03-18 2013-04-01 178 222 -44 -44 CENTURYLINK INC P 2011-10-04 2013-08-08 138 126 12 12 COHERENT INC P 2011-06-03 2013-08-08 58 53 5 5 DBS GROUP HLDGS LTD. SPON ADR P 2011-07-20 2013-08-09 3239 2910 329 329 ECOLAB INC P 2011-10-04 2013-08-09 1024 537 487 487 0.092706310000 FNMA PL 725027 05.000 P 2011-05-26 2013-04-22 317 313 4 4 GARMIN LTD SHS CHF P 2011-10-04 2013-08-09 117 94 23 23 GOLDCORP INC NEW CAD P 2012-07-03 2013-08-09 27 39 -12 -12 HONEYWELL INTL INC P 2011-10-04 2013-08-13 1257 640 617 617 INTL BUSINESS MACH P 2012-05-21 2013-08-13 378 394 -16 -16 JP MORGAN INTERNATIONAL VALUE SMA FU P 2012-06-26 2013-07-11 624 512 112 112 LAUDER ESTEE COS CL A P 2011-10-04 2013-08-13 463 301 162 162 MACY'S INC P 2011-10-04 2013-08-13 49 26 23 23 METLIFE INC P 2011-10-04 2013-08-13 1684 901 783 783 NESTLE S A SPONSORED ADR REPSTG REG P SPON ADR P 2009-03-23 2013-08-09 581 628 -47 -47 PHILIP MORRIS INTL INC P 2011-10-04 2013-08-13 2469 1728 741 741 PRECISION CASTPARTS CORP P 2012-03-06 2013-08-13 219 166 53 53 RANGE RESOURCES CORP P 2012-05-14 2013-08-13 79 66 13 13 ROSS STORES INC P 2012-10-26 2013-11-01 465 365 100 100 SANOFI SPON ADR P 2012-07-06 2013-11-29 899 629 270 270 SHFL ENTMT INC COM P 2011-06-03 2013-08-13 1117 507 610 610 STIFEL FINANCIAL CORP P 2011-08-26 2013-08-13 562 398 164 164 TECH DATA CORP P 2011-10-04 2013-08-13 107 86 21 21 TRIUMPH GROUP INC P 2011-10-31 2013-08-09 77 57 20 20 UNION PACIFIC CORP P 2011-10-04 2013-08-09 2383 1213 1170 1170 FC 11/30/11 P 2012-05-09 2013-05-31 17000 17050 -50 -50 WABCO HOLDINGS INC P 2011-06-03 2013-08-09 1588 1349 239 239 WPX ENERGY INC P 2012-03-05 2013-08-09 19 18 1 1 ALLERGAN INC P 2013-01-07 2013-08-08 185 197 -12 -12 APPLE INC ARCELORMITTAL NTS B/E 05.0 P 2013-01-07 2013-08-08 461 522 -61 -61 BARD C R INC P 2012-11-28 2013-10-02 1162 972 190 190 CHINA CONSTR BK CORP ADR P 2012-06-25 2013-06-19 14 13 1 1 CREDIT SUISSE GROUP SPON ADR P 2012-12-14 2013-11-04 295 247 48 48 DIAGEO PLC NEW GB SPON ADR P 2013-01-07 2013-08-09 262 233 29 29 ENI SPA IT SPON ADR P 2012-06-25 2013-04-25 233 197 36 36 FIFTH THIRD BANCORP P 2013-02-06 2013-08-09 39 33 6 6 FRESH MKT INC P 2013-03-06 2013-08-09 683 461 222 222 HCA HOLDINGS INC P 2012-11-09 2013-08-09 313 260 53 53 INTESA SANPAOLO SPON ADR P 2013-08-09 2013-10-10 632 528 104 104 J P MORGAN CHASE & CO 04.750% 050113 P LOCKHEED MARTIN CORP P 2013-01-30 2013-08-13 372 267 105 105 NATL INSTRUMENTS CORP P 2013-09-10 2013-10-03 865 831 34 34 NOBLE ENERGY INC P 2013-01-07 2013-08-13 255 210 45 45 PETROLEO BRASILEIRO SA SPON ADR P 2012-10-03 2013-08-13 769 1287 -518 -518 POTASH CORP SASK INC CANADA CAD P 2012-09-25 2013-08-13 1148 1614 -466 -466 RIO TINTO PLC SPON ADR P 2012-06-25 2013-01-16 276 223 53 53 RTS BARCLAYS PLC SPON ADR EXP 10/02/ P 2013-08-09 2013-09-24 93 93 93 SBERBANK SPON ADR P 2012-11-08 2013-08-16 228 223 5 5 SOCIETE GENERALE FRANCE SPONS ADR AD P 2013-01-11 2013-12-04 44 35 9 9 SUMITOMO CORP. SPON ADR P 2012-06-25 2013-04-02 146 160 -14 -14 TEAM HEALTH HOLDINGS INC P 2013-01-29 2013-08-13 644 539 105 105 THERMON GROUP HLDGS INC P 2012-09-27 2013-08-09 406 526 -120 -120 UNITED STATES TREAS BOND DUE 02/15/1 P FC 11/15/13 P 2013-11-08 2013-12-06 195150 196420 -1270 -1270 WALT DISNEY CO (HOLDING CO) DISNEY C P 2012-09-06 2013-08-09 388 309 79 79 AIR LIQUIDE ADR FRANCE ADR P 2009-03-23 2013-08-08 4348 2403 1945 1945 AMERICAN TOWER CORP REIT P 2011-10-04 2013-08-08 759 578 181 181 ARIAD PHARMACEUTICALS INC P 2012-05-31 2013-08-08 264 227 37 37 BIOMARIN PHARMACEUTICAL INC P 2011-06-06 2013-08-08 571 249 322 322 CANON INC ADR JAPAN SPON ADR P 2011-03-18 2013-04-03 417 534 -117 -117 CERNER CORP P 2011-10-04 2013-08-08 49 32 17 17 COHERENT INC P 2011-06-03 2013-08-28 1335 1260 75 75 DECKERS OUTDOOR CORP P 2012-07-03 2013-08-09 58 44 14 14 EMC CORP MASS P 2011-10-04 2013-08-09 590 456 134 134 0.092706310000 FNMA PL 725027 05.000 P 2011-06-20 2013-04-22 5071 5004 67 67 GENESCO INC P 2011-06-03 2013-08-09 920 560 360 360 GOLDMAN SACHS GROUP INC P 2012-01-11 2013-08-09 649 530 119 119 HOST HOTELS & RESORTS INC (REIT) P 2011-10-04 2013-08-13 70 41 29 29 INTL BUSINESS MACH P 2012-07-20 2013-08-13 189 194 -5 -5 JP MORGAN TR I EMERGING MKTS EQUITY P LEAR CORP COM NEW P 2012-02-24 2013-08-13 145 94 51 51 MALLINCKRODT PUB LTD CO P 2011-03-16 2013-07-01 39 32 7 7 MICROSOFT CORP P 2012-05-08 2013-07-31 3507 3335 172 172 ADR P 2009-03-23 2013-08-13 4378 2132 2246 2246 OASIS PETROLEUM INC P 2011-10-28 2013-08-13 1248 998 250 250 PIMCO TOTAL RETURN FUND CLASS A P 2011-10-04 2013-08-30 26625 26875 -250 -250 PRICELINE GROUP INC NEW P 2012-01-18 2013-08-13 958 512 446 446 RANGE RESOURCES CORP P 2012-06-27 2013-08-13 395 310 85 85 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2012-06-25 2013-11-08 462 452 10 10 SAP SE SPON ADR P 2009-03-23 2013-08-13 3903 1940 1963 1963 SHFL ENTMT INC COM P 2011-10-31 2013-08-13 684 315 369 369 SUMITOMO CORP. SPON ADR P 2012-06-25 2013-11-27 829 892 -63 -63 TERADATA CORP NEW (DELA) P 2012-03-27 2013-08-13 130 139 -9 -9 TURKIYE GARANTI BK SPON ADR P 2011-03-09 2013-08-09 1984 2331 -347 -347 UNITED PARCEL SERVICE INC CL B P 2012-07-05 2013-08-09 351 318 33 33 US TSY NOTE 00.500 % DUE 05/31/13 DT P WALT DISNEY CO (HOLDING CO) DISNEY C P 2012-08-08 2013-08-09 712 554 158 158 XINYI GLASS HOLDINGS LTD ADR P 2012-06-22 2013-08-09 472 277 195 195 ALTERA CORP P 2013-02-27 2013-08-08 72 72 DTD022812 FC082512 CALL@MW+50BP P 2012-11-02 2013-01-09 31263 29379 1884 1884 BARD C R INC P 2013-08-09 2013-10-02 2324 2343 -19 -19 CHINA CONSTR BK CORP ADR CIT GROUP I P 2012-06-25 2013-06-20 453 445 8 8 CREDIT SUISSE GROUP SPON ADR P 2013-08-09 2013-11-18 462 498 -36 -36 DIAMONDROCK HOSPITALITY CO REIT P 2012-10-26 2013-08-09 40 34 6 6 ENI SPA IT SPON ADR P 2012-06-25 2013-05-22 473 394 79 79 FMC TECHNOLOGIES INC FNMA PL 735402 P 2013-01-29 2013-08-09 54 47 7 7 FULTON FINCL CORP PA P 2012-10-15 2013-08-09 51 41 10 10 HCA HOLDINGS INC P 2012-12-11 2013-08-09 195 164 31 31 INTESA SANPAOLO SPON ADR P 2013-08-09 2013-10-15 71 60 11 11 DTD042808 FC110108 NTS B/E J P MORGA P 2012-05-10 2013-02-05 2019 2081 -62 -62 LONZA GROUP AG ADR P 2013-02-08 2013-08-13 371 311 60 60 NATL INSTRUMENTS CORP P 2013-09-11 2013-10-03 741 719 22 22 NORDSTROM INC P 2013-03-01 2013-08-13 60 54 6 6 PFIZER INC P 2013-01-09 2013-08-13 322 290 32 32 POTASH CORP SASK INC CANADA CAD P 2012-12-12 2013-08-13 403 534 -131 -131 RIO TINTO PLC SPON ADR P 2012-06-25 2013-03-01 414 357 57 57 RTS BARCLAYS PLC SPON ADR EXP 10/02/ P 2013-08-30 2013-09-24 29 29 29 SBERBANK SPON ADR P 2013-08-09 2013-08-16 479 490 -11 -11 SOCIETE GENERALE FRANCE SPONS ADR AD P 2013-02-13 2013-12-04 305 238 67 67 SUMITOMO CORP. 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B/E P 2013-07-17 2013-08-20 3225 3242 -17 -17 FUSION-IO INC COM REVERSE SPLIT EFF P 2012-11-01 2013-08-09 261 561 -300 -300 HILL ROM HOLDINGS INC P 2013-02-06 2013-08-13 109 102 7 7 INTESA SANPAOLO SPON ADR P 2013-08-16 2013-10-15 526 472 54 54 DTD042808 FC110108 NTS B/E J P MORGA P 2012-05-10 2013-05-01 6000 6242 -242 -242 LORILLARD INC P 2012-09-13 2013-08-13 652 581 71 71 NESTLE S A SPONSORED ADR REPSTG REG P NORFOLK STHN CORP P 2013-01-07 2013-08-13 74 65 9 9 PHILIP MORRIS INTL INC P 2013-01-07 2013-08-13 265 259 6 6 PRECISION CASTPARTS CORP P 2013-01-07 2013-08-13 658 568 90 90 RIO TINTO PLC SPON ADR P 2012-07-09 2013-03-01 52 47 5 5 RTS BARCLAYS PLC SPON ADR EXP 10/02/ P 2013-09-11 2013-09-24 53 53 53 SCHWAB CHARLES CORP NEW P 2012-05-08 2013-03-15 2487 1842 645 645 SOCIETE GENERALE FRANCE SPONS ADR AD P 2013-08-09 2013-12-04 685 606 79 79 SUMITOMO CORP. 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UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. INVESTMENT IN NOTE 23021 23021 BROKERAGE ACCOUNTS 10979129 10979129 INVESTMENTS 418045 318973 318973 LOANS RECEIVEABLE 1654105 1654105 1654105 UNREALIZED LOSS ON SECURITIES 108872 EXPENSES OFFICE EXPENSE 60 60 FLOWTHRU INC. - PARTNERSHIP -27000 -27000 INVESTMENT SERVICE CHARGES 29051 29051 STATE TAXES FEDERAL TAXES 17000 17000