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Lazard Asset Management LLC – ‘13F-HR/A’ for 12/31/16 – ‘INFO-TABLE’

On:  Tuesday, 7/30/19, at 10:32am ET   ·   Effective:  7/30/19   ·   For:  12/31/16   ·   Accession #:  1207017-19-44   ·   File #:  28-10469

Previous ‘13F-HR’:  ‘13F-HR/A’ on 7/29/19 for 6/30/16   ·   Next:  ‘13F-HR/A’ on 8/7/19 for 9/30/16   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/30/19  Lazard Asset Management LLC       13F-HR/A   12/31/16    2:564K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Lazard 4Q16 13F Refile -- 20161231Info_Table.xml    HTML      3K

‘INFO-TABLE’   —   Lazard 4Q16 13F Refile — 20161231Info_Table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Lazard 4Q16 13F Refile
 

Lazard Asset Management LLC  
 NY
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/16   ·   Assets:  $49,024,829,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

4 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M CoCommon Stock–88579Y·10·152,476  0.11%293,868Sh.178.57   Sole–286,115– 7,753
3M CoCommon Stock–88579Y·10·12,431  0.00%13,615Sh.178.55   Sole#1Sole––
AARON’SCommon Stock–002535·30·0927  0.00%29,000Sh.31.97   Sole–Sole––
ABBOTT LABSCommon Stock–002824·10·026,604  0.05%692,650Sh.38.41   Sole–569,121– 123,529
ABBVIE INCCommon Stock–00287Y·10·96,281  0.01%100,308Sh.62.62   Sole–25,108– 75,200
ABERDEEN EMERGCl-EndFund Eq 1–00301T·10·220,894  0.04%1,857,316Sh.11.25   Sole–1,344,352– 512,964
ABERDEEN GREATECl-EndFund Eq 2–003031·10·1439  0.00%50,620Sh.8.67   Sole–Sole––
ABERDEEN JAPANCl-EndFund Eq 1–00306J·10·99,070  0.02%1,229,128Sh.7.38   Sole–Sole––
ABERDEEN LATINCl-EndFund Eq 4–00306K·10·619,662  0.04%993,534Sh.19.79   Sole–716,800– 276,734
ABERDEEN SG FDCl-EndFund Eq 4–003244·10·06,113  0.01%705,921Sh.8.66   Sole–Sole––
ACADIA REALTYCommon Stock–004239·10·9383  0.00%11,746Sh.32.61   Sole–Sole––
ACCENTURE PLCCommon Stock–G1151C·10·1389,794  0.80%3,327,883Sh.117.13   Sole–2,657,548– 670,335
ACCENTURE PLCCommon Stock–G1151C·10·127,269  0.06%232,816Sh.117.13   Sole#1164,128– 68,688
ACET 2 11/1/20Bond 30/360P2 U–004446·AD·211,950  0.02%12,376,000Pr.96.6%   Sole–12,086,000– 290,000
ACTIVISION BLIZCommon Stock–00507V·10·932,587  0.07%902,453Sh.36.11   Sole–739,137– 163,316
ACTIVISION BLIZCommon Stock–00507V·10·96,387  0.01%176,902Sh.36.10   Sole#1162,502– 14,400
ADAMS DIVERSIFICl-EndFund Eq 4–006212·10·433,897  0.07%2,667,017Sh.12.71   Sole–Sole––
ADIENT PLCCommon Stock–G0084W·10·1608  0.00%10,376Sh.58.60   Sole–9,681–695
ADOBE INCCommon Stock–00724F·10·1787  0.00%7,648Sh.102.90   Sole–Sole––
ADV SEMI ADRCommonStock ADR–00756M·40·47,020  0.01%1,392,864Sh.5.04   Sole–1,008,079– 384,785
ADV SEMI ADRCommonStock ADR–00756M·40·42,217  0.00%440,040Sh.5.04   Shared–Sole––
ADVANCE AUTO PTCommon Stock–00751Y·10·6393,775  0.80%2,328,382Sh.169.12   Sole–1,332,359– 996,023
ADVANCE AUTO PTCommon Stock–00751Y·10·6265  0.00%1,569Sh.168.90   Shared–––None
ADVANCE AUTO PTCommon Stock–00751Y·10·616,507  0.03%97,609Sh.169.11   Sole#167,754– 29,854
ADVANCED ENERGYCommon Stock–007973·10·0941  0.00%17,198Sh.54.72   Sole–Sole––
AEGEAN MAR PETCommon Stock–Y0017S·10·29  0.00%900Sh.≈10.00   Sole–Sole––
AERCAP HOLDINGSCommon Stock–N00985·10·610,983  0.02%263,954Sh.41.61   Sole–103,726– 160,228
AERCAP HOLDINGSCommon Stock–N00985·10·6499  0.00%12,000Sh.41.58   Sole#1200– 11,800
AES CORP COMMONCommon Stock–00130H·10·530,986  0.06%2,666,678Sh.11.62   Sole–2,202,250– 464,428
AETNA INC NEWCommon Stock–00817Y·10·870,589  0.14%569,228Sh.124.01   Sole–475,799– 93,429
AETNA INC NEWCommon Stock–00817Y·10·8332  0.00%2,680Sh.123.88   Sole#1Sole––
AFFILIATED MGRSCommon Stock–008252·10·813,334  0.03%91,772Sh.145.29   Sole–80,722– 11,050
AFSI 2.75 44Bond 30/360P2 U–032359·AG·617,963  0.04%20,934,000Pr.85.8%   Sole–20,708,000– 226,000
AGILENT TECHNOCommon Stock–00846U·10·13,004  0.01%65,947Sh.45.55   Sole–Sole––
AGNICO EAGLECommon Stock–008474·10·810,339  0.02%246,174Sh.42.00   Sole–201,974– 44,200
AGREE REALTYCommon Stock–008492·10·046  0.00%1,000Sh.46.00   Sole–Sole––
AHP 5.5 49 PFDPreferred Stock–044102·50·7932  0.00%43,591Sh.21.38   Sole–Sole––
AIMC 2.75 31Bond 30/360P2 U–02208R·AE·628,041  0.06%19,584,000Pr.143.2%   Sole–18,999,000– 585,000
AIR LEASE CORPCommon Stock–00912X·30·23,450  0.01%100,507Sh.34.33   Sole–Sole––
AIR PRODS & CHECommon Stock–009158·10·61  0.00%8Sh.≈125.00   Sole–Sole––
AIRCASTLE LTDCommon Stock–G0129K·10·4166  0.00%8,000Sh.20.75   Sole–Sole––
AKAMAI TECHCommon Stock–00971T·10·110,534  0.02%157,991Sh.66.67   Sole–155,163– 2,828
AKAMAI TECHCommon Stock–00971T·10·1417  0.00%6,255Sh.66.67   Sole#1Sole––
AKS 5 11/15/19Bond 30/360P2 U–001546·AP·536,425  0.07%17,581,000Pr.207.2%   Sole–16,945,000– 636,000
ALASKA AIR GRPCommon Stock–011659·10·919,066  0.04%214,880Sh.88.73   Sole–182,230– 32,650
ALERIAN MLP ETFMutFund Eq 4 TL–00162Q·86·6317  0.00%25,200Sh.12.58   Sole–Sole––
ALEXANDR PFD DPreferred Stock–015271·50·51,293  0.00%37,790Sh.34.22   Sole–Sole––
ALEXANDRIA REALCommon Stock–015271·10·91,876  0.00%16,886Sh.111.10   Sole–Sole––
ALEXION PHARMACommon Stock–015351·10·91  0.00%12Sh.≈83.33   Sole–Sole––
ALIBABA GRP ADRCommonStock ADR–01609W·10·2144,231  0.29%1,642,543Sh.87.81   Sole–802,740– 839,803
ALIBABA GRP ADRCommonStock ADR–01609W·10·21,787  0.00%20,362Sh.87.76   Shared–Sole––
ALIBABA GRP ADRCommonStock ADR–01609W·10·23,348  0.01%38,134Sh.87.80   Sole#1––None
ALLEGIANT TRVLCommon Stock–01748X·10·28  0.00%50Sh.≈160.00   Sole–Sole––
ALLERGAN PLCCommon Stock–G0177J·10·8243,332  0.50%1,158,669Sh.210.01   Sole–380,445– 778,224
ALLERGAN PLCCommon Stock–G0177J·10·8299  0.00%1,425Sh.209.82   Shared–––None
ALLERGAN PLCCommon Stock–G0177J·10·8217  0.00%1,035Sh.209.66   Defined–815–220
ALLERGAN PLCCommon Stock–G0177J·10·82,609  0.01%12,425Sh.209.98   Sole#1Sole––
ALLIED MOTIONCommon Stock–019330·10·998  0.00%4,600Sh.21.30   Sole–Sole––
ALLSTATE CORPCommon Stock–020002·10·115,179  0.03%204,792Sh.74.12   Sole–180,292– 24,500
ALPHABET INC ACommon Stock–02079K·30·51,312,832  2.68%1,656,675Sh.792.45   Sole–888,506– 768,169
ALPHABET INC ACommon Stock–02079K·30·5900  0.00%1,136Sh.792.25   Shared–––None
ALPHABET INC ACommon Stock–02079K·30·5657  0.00%830Sh.791.57   Defined–Sole––
ALPHABET INC ACommon Stock–02079K·30·540,100  0.08%50,603Sh.792.44   Sole#136,210– 14,393
ALPHABET INC CCommon Stock–02079K·10·7304,119  0.62%394,028Sh.771.82   Sole–95,978– 298,050
ALPHABET INC CCommon Stock–02079K·10·7409  0.00%531Sh.770.24   Defined–Sole––
ALPHABET INC CCommon Stock–02079K·10·779  0.00%103Sh.766.99   Shared–––None
ALPHABET INC CCommon Stock–02079K·10·72,827  0.01%3,663Sh.771.77   Sole#13,649–14
ALPHABET INC CCommon Stock–02079K·10·71,311  0.00%1,699Sh.771.63   Sole#1Sole––
ALTRA INDUSTCommon Stock–02208R·10·627,235  0.06%738,090Sh.36.90   Sole–373,373– 364,717
ALTRA INDUSTCommon Stock–02208R·10·6442  0.00%12,002Sh.36.83   Shared–––None
ALTRIA GROUPCommon Stock–02209S·10·31,418  0.00%20,976Sh.67.60   Sole–Sole––
AMAG 2.5 2/19Bond 30/360P2 U–00163U·AA·411,315  0.02%8,000,000Pr.141.4%   Sole–7,562,000– 438,000
AMAZON.COM INCCommon Stock–023135·10·646,864  0.10%62,497Sh.749.86   Sole–51,124– 11,373
AMBEV SA ADRCommonStock ADR–02319V·10·3451,100  0.92%91,873,777Sh.4.91   Sole–67,138,738– 24,735,039
AMBEV SA ADRCommonStock ADR–02319V·10·313,802  0.03%2,811,000Sh.4.91   Defined–––None
AMBEV SA ADRCommonStock ADR–02319V·10·37,010  0.01%1,427,800Sh.4.91   Sole#1––None
AMC NETWORKSCommon Stock–00164V·10·3875  0.00%16,720Sh.52.33   Sole–Sole––
AMD 2.125 09/26Bond 30/360P2 U–007903·BD·839,484  0.08%25,000,000Pr.157.9%   Sole–24,962,000– 38,000
AMDOCS LTD USCommon Stock–G02602·10·33,907  0.01%67,084Sh.58.24   Sole–Sole––
AMDOCS LTD USCommon Stock–G02602·10·3536  0.00%9,213Sh.58.18   Sole#1Sole––
AMER EXPRESS COCommon Stock–025816·10·919,559  0.04%264,022Sh.74.08   Sole–234,571– 29,451
AMER EXPRESS COCommon Stock–025816·10·9384  0.00%5,185Sh.74.06   Defined–Sole––
AMER EXPRESS COCommon Stock–025816·10·9435  0.00%5,881Sh.73.97   Sole#1Sole––
AMEREN CORPCommon Stock–023608·10·21,115  0.00%21,266Sh.52.43   Sole–Sole––
AMEREN CORPCommon Stock–023608·10·2242,301  0.49%4,618,785Sh.52.46   Sole#14,368,685– 250,100
AMERICA MOV ADRCommonStock ADR–02364W·10·5523,198  1.07%41,622,824Sh.12.57   Sole–29,448,713– 12,174,111
AMERICA MOV ADRCommonStock ADR–02364W·10·516,415  0.03%1,305,912Sh.12.57   Defined–––None
AMERICAN CAMPUSCommon Stock–024835·10·048,839  0.10%981,298Sh.49.77   Sole–701,088– 280,210
AMERICAN ELEC PCommon Stock–025537·10·123,114  0.05%367,134Sh.62.96   Sole–365,574– 1,560
AMERICAN ELEC PCommon Stock–025537·10·12,349  0.00%37,310Sh.62.96   Sole#1Sole––
AMERICAN FARMLACommon Stock–02589Y·10·01,234  0.00%154,861Sh.7.97   Sole–Sole––
AMERICAN HOMESCommon Stock–02665T·30·62,823  0.01%134,557Sh.20.98   Sole–Sole––
AMERICAN INTL GCommon Stock–026874·78·41  0.00%30Sh.≈33.33   Sole–Sole––
AMERICAN TOWERCommon Stock–03027X·10·06,373  0.01%60,311Sh.105.67   Sole–Sole––
AMERICAN TOWERCommon Stock–03027X·10·013,706  0.03%129,700Sh.105.67   Sole#1Sole––
AMERICAN WATERCommon Stock–030420·10·3103  0.00%1,433Sh.71.88   Sole–Sole––
AMGENCommon Stock–031162·10·032,248  0.07%220,564Sh.146.21   Sole–201,883– 18,681
AMGENCommon Stock–031162·10·0369  0.00%2,525Sh.146.14   Defined–Sole––
AMGENCommon Stock–031162·10·0354  0.00%2,427Sh.145.86   Sole#1Sole––
AMPHENOL CORPCommon Stock–032095·10·11  0.00%23Sh.≈43.48   Sole–Sole––
AMRI 2.25 11/18Bond 30/360P2 U–012423·AB·514,978  0.03%11,500,000Pr.130.2%   Sole–Sole––
AMRS 9.5 4/49Bond 30/360P2 U–03236M·AF·83,582  0.01%5,625,000Pr.63.7%   Sole–Sole––
AMYRIS INCCommon Stock–03236M·10·1580  0.00%795,126Sh.0.73   Sole–Sole––
ANADARKO PETE CCommon Stock–032511·10·765,237  0.13%935,571Sh.69.73   Sole–774,551– 161,020
ANGLOGOLD ADRCommonStock ADR–035128·20·631  0.00%3,000Sh.10.33   Sole#1Sole––
ANHEUSER-BUSCommonStock ADR–03524A·10·8203,751  0.42%1,932,391Sh.105.44   Sole–1,802,533– 129,858
ANTERO RESOURCECommon Stock–03674X·10·616,852  0.03%712,588Sh.23.65   Sole–451,544– 261,044
ANTHEM INCCommon Stock–036752·10·36,793  0.01%47,255Sh.143.75   Sole–40,105– 7,150
ANW 4 11/1/18Bond 30/360P2 U–Y0020Q·AA·98,507  0.02%8,166,000Pr.104.2%   Sole–7,797,000– 369,000
AON PLCCommon Stock–G0408V·10·21,004,299  2.05%9,004,747Sh.111.53   Sole–5,748,885– 3,255,862
AON PLCCommon Stock–G0408V·10·2349  0.00%3,135Sh.111.32   Shared–––None
AON PLCCommon Stock–G0408V·10·2339  0.00%3,045Sh.111.33   Defined–Sole––
AON PLCCommon Stock–G0408V·10·239,175  0.08%351,256Sh.111.53   Sole#1244,041– 107,214
APARTMNTINVSTCommon Stock–03748R·10·12,728  0.01%60,030Sh.45.44   Sole–Sole––
APPLE INCCommon Stock–037833·10·0569,060  1.16%4,913,313Sh.115.82   Sole–2,371,292– 2,542,021
APPLE INCCommon Stock–037833·10·01,147  0.00%9,905Sh.115.80   Defined–Sole––
APPLE INCCommon Stock–037833·10·0419  0.00%3,624Sh.115.62   Shared–––None
APPLIED MATLS ICommon Stock–038222·10·5329,855  0.67%10,221,741Sh.32.27   Sole–2,262,629– 7,959,112
APPLIED MATLS ICommon Stock–038222·10·5345  0.00%10,700Sh.32.24   Defined–Sole––
APPLIED MATLS ICommon Stock–038222·10·5232  0.00%7,200Sh.32.22   Shared–––None
ARCH CAPITALCommon Stock–G0450A·10·513,554  0.03%157,080Sh.86.29   Sole–134,240– 22,840
ARCP 3 8/1/18Bond 30/360P2 U–02917T·AA·215,000  0.03%15,000,000Pr.100.0%   Sole–14,615,000– 385,000
ARGO GROUP LTDCommon Stock–G0464B·10·714,408  0.03%218,645Sh.65.90   Sole–186,360– 32,285
ARMADA HOFFLERCommon Stock–04208T·10·8474  0.00%32,537Sh.14.57   Sole–Sole––
ARRIS INTERNATCommon Stock–G0551A·10·37,397  0.02%245,503Sh.30.13   Sole–Sole––
ARRY 3 06/01/20Bond 30/360P2 U–04269X·AA·35,612  0.01%4,000,000Pr.140.3%   Sole–Sole––
ARTISAN PARTNERCommon Stock–04316A·10·87,587  0.02%255,040Sh.29.75   Sole–171,956– 83,084
ARTISAN PARTNERCommon Stock–04316A·10·8210  0.00%7,090Sh.29.62   Shared–Sole––
ASA GOLDCl-EndFund Eq 2–G3156P·10·332,799  0.07%2,970,948Sh.11.04   Sole–2,521,841– 449,107
ASCMA 4 7/20Bond 30/360P2 U–043632·AA·64,098  0.01%5,393,000Pr.76.0%   Sole–5,380,000– 13,000
ASIA PAC FD INCCl-EndFund Eq 2–044901·10·6750  0.00%77,202Sh.9.71   Sole–Sole––
AT&T INCCommon Stock–00206R·10·2557,141  1.14%13,099,973Sh.42.53   Sole–5,079,146– 8,020,827
AT&T INCCommon Stock–00206R·10·2702  0.00%16,511Sh.42.52   Shared–Sole––
AT&T INCCommon Stock–00206R·10·2615  0.00%14,475Sh.42.49   Shared–––None
AT&T INCCommon Stock–00206R·10·2231  0.00%5,450Sh.42.39   Defined–Sole––
AT&T INCCommon Stock–00206R·10·22,638  0.01%62,036Sh.42.52   Sole#1Sole––
ATENTO SACommon Stock–L0427L·10·513  0.00%1,765Sh.7.37   Sole–Sole––
ATI 4.75 7/1/22Bond 30/360P2 U–01741R·AG·724,894  0.05%18,561,000Pr.134.1%   Sole–Sole––
ATKORE INTERNATCommon Stock–047649·10·833,366  0.07%1,395,501Sh.23.91   Sole–670,401– 725,100
ATKORE INTERNATCommon Stock–047649·10·8497  0.00%20,800Sh.23.89   Shared–––None
AUTOMATIC DATACommon Stock–053015·10·39,663  0.02%94,018Sh.102.78   Sole–92,560– 1,458
AUTOMATIC DATACommon Stock–053015·10·31,041  0.00%10,135Sh.102.71   Sole#1Sole––
AUTOZONE INCCommon Stock–053332·10·2132,330  0.27%167,551Sh.789.79   Sole–120,082– 47,469
AUTOZONE INCCommon Stock–053332·10·2418  0.00%530Sh.788.68   Defined–Sole––
AVALONBAY COMCommon Stock–053484·10·19,950  0.02%56,172Sh.177.13   Sole–52,072– 4,100
AVERY DENNISONCommon Stock–053611·10·91,152  0.00%16,415Sh.70.18   Sole–14,470– 1,945
AXIS CAPITALCommon Stock–G0692U·10·97  0.00%118Sh.≈59.32   Sole–Sole––
BAIDU INCCommonStock ADR–056752·10·8935,813  1.91%5,691,950Sh.164.41   Sole–4,055,621– 1,636,329
BAIDU INCCommonStock ADR–056752·10·826,026  0.05%158,299Sh.164.41   Defined–––None
BAIDU INCCommonStock ADR–056752·10·83,059  0.01%18,608Sh.164.39   Shared–Sole––
BAIDU INCCommonStock ADR–056752·10·89,892  0.02%60,170Sh.164.40   Sole#129,470– 30,700
BAKER HUGHES INCommon Stock–057224·10·711,877  0.02%182,821Sh.64.97   Sole–170,667– 12,154
BAKER HUGHES INCommon Stock–057224·10·7481  0.00%7,415Sh.64.87   Sole#1Sole––
BALL CORPCommon Stock–058498·10·64  0.00%60Sh.≈66.67   Sole–Sole––
BANC OF CALIFORCommon Stock–05990K·10·648  0.00%2,812Sh.17.07   Sole–Sole––
BANCO MACRO ADRCommonStock ADR–05961W·10·557,563  0.12%894,533Sh.64.35   Sole–887,139– 7,394
BANCOLOMBIA ADRCommonStock ADR–05968L·10·261,899  0.13%1,687,542Sh.36.68   Sole–658,384– 1,029,158
BANCOLOMBIA ADRCommonStock ADR–05968L·10·21,302  0.00%35,500Sh.36.68   Sole#1––None
BANK OF AMERICACommon Stock–060505·10·4664,457  1.36%30,065,957Sh.22.10   Sole–11,021,376– 19,044,581
BANK OF AMERICACommon Stock–060505·10·4731  0.00%33,100Sh.22.08   Shared–––None
BANK OF AMERICACommon Stock–060505·10·4542  0.00%24,530Sh.22.10   Defined–Sole––
BANK OF AMERICACommon Stock–060505·10·49,103  0.02%411,939Sh.22.10   Sole#1378,330– 33,609
BANK OF NOVACommon Stock–064149·10·7111  0.00%2,000Sh.55.50   Sole–Sole––
BARD C R INC COCommon Stock–067383·10·925,388  0.05%113,008Sh.224.66   Sole–110,465– 2,543
BARD C R INC COCommon Stock–067383·10·91,063  0.00%4,733Sh.224.59   Sole#1Sole––
BAXTER INTL INCCommon Stock–071813·10·919,223  0.04%433,543Sh.44.34   Sole–429,882– 3,661
BAXTER INTL INCCommon Stock–071813·10·91,210  0.00%27,293Sh.44.33   Sole#1Sole––
BB&T CORPCommon Stock–054937·10·737,195  0.08%791,060Sh.47.02   Sole–648,340– 142,720
BCE INCCommon Stock–05534B·76·0259  0.00%6,000Sh.43.17   Sole–Sole––
BCO BRADESC-ADRCommonStock ADR–059460·30·356,989  0.12%6,543,049Sh.8.71   Sole–1,986,853– 4,556,196
BCO BRADESC-ADRCommonStock ADR–059460·30·31,589  0.00%182,519Sh.8.71   Sole#1––None
BCOR 4.25 4/19Bond 30/360P2 U–095229·AB·614,314  0.03%14,314,000Pr.100.0%   Sole–14,250,000– 64,000
BERKSHIRE-HATCommon Stock–084670·70·238,044  0.08%233,433Sh.162.98   Sole–179,893– 53,540
BERKSHIRE-HATCommon Stock–084670·70·24,897  0.01%30,050Sh.162.96   Defined–13,250– 16,800
BERRY GLOBALCommon Stock–08579W·10·322  0.00%466Sh.47.21   Sole–Sole––
BEST BUY CO INCCommon Stock–086516·10·1504  0.00%11,821Sh.42.64   Sole–Sole––
BGC PARTNERSCommon Stock–05541T·10·17  0.00%689Sh.≈10.16   Sole–Sole––
BHP BILL ADRCommonStock ADR–05545E·20·9819  0.00%26,057Sh.31.43   Sole–23,647– 2,410
BHP LIMITED ADRCommonStock ADR–088606·10·8105,080  0.21%2,936,862Sh.35.78   Sole–2,830,797– 106,065
BIOGEN INCCommon Stock–09062X·10·3371  0.00%1,309Sh.283.42   Sole–37– 1,272
BIOMARIN PHARMACommon Stock–09061G·10·11,461  0.00%17,645Sh.82.80   Sole–16,387– 1,258
BIOMARIN PHARMACommon Stock–09061G·10·11,102  0.00%13,303Sh.82.84   Sole#1Sole––
BKD 2.75 6/18Bond 30/360P2 U–112463·AA·24,395  0.01%4,500,000Pr.97.7%   Sole–4,237,000– 263,000
BLACKHAWK NETWOCommon Stock–09238E·10·420,626  0.04%547,476Sh.37.67   Sole–172,670– 374,806
BLACKHAWK NETWOCommon Stock–09238E·10·4440  0.00%11,694Sh.37.63   Shared–––None
BLACKROCK BD AMCl-EndFund Fi12–09248X·10·0200  0.00%9,300Pr.21.51   Sole–Sole––
BLACKROCK MU NYCl-EndFund Fi12–09255F·10·9439  0.00%32,400Pr.13.55   Sole–Sole––
BLACKROCK NY MUCl-EndFund Fi12–09249U·10·5643  0.00%49,100Pr.13.10   Sole–Sole––
BLACKROCK RESOUCl-EndFund Eq 4–09257A·10·841,966  0.09%5,074,573Sh.8.27   Sole–Sole––
BLACKROCK SCIENCl-EndFund Eq12–09258G·10·411,127  0.02%620,250Sh.17.94   Sole–Sole––
BLACKSTONE GRPCommon Stock–09253U·10·8162  0.00%6,000Sh.27.00   Sole–Sole––
BLACKSTONE MORTCommon Stock–09257W·10·014,401  0.03%478,936Sh.30.07   Sole–451,981– 26,955
BLACKSTONE MORTCommon Stock–09257W·10·0407  0.00%13,566Sh.30.00   Shared–Sole––
BLKROCK NY MUNICl-EndFund Fi12–09249P·10·6643  0.00%45,900Pr.14.01   Sole–Sole––
BLOCK H & R INCCommon Stock–093671·10·53,561  0.01%154,934Sh.22.98   Sole#1154,326–608
BLOOMIN’ BRANDSCommon Stock–094235·10·820,678  0.04%1,146,894Sh.18.03   Sole–784,104– 362,790
BMRN 1.5 10/20Bond 30/360P2 U–09061G·AF·818,285  0.04%15,537,000Pr.117.7%   Sole–14,631,000– 906,000
BOEING COCommon Stock–097023·10·57,137  0.01%45,850Sh.155.66   Sole–Sole––
BONYCommon Stock–064058·10·0185  0.00%3,919Sh.47.21   Sole–Sole––
BOSTON PPTYSCommon Stock–101121·10·13,985  0.01%31,685Sh.125.77   Sole–Sole––
BOTTOMLINE TECHCommon Stock–101388·10·610,798  0.02%431,600Sh.25.02   Sole–340,490– 91,110
BRASKEM SA ADRCommonStock ADR–105532·10·5676  0.00%31,907Sh.21.19   Shared–Sole––
BRASKEM SA ADRCommonStock ADR–105532·10·534  0.00%1,625Sh.20.92   Sole–Sole––
BRINKER INTL INCommon Stock–109641·10·016  0.00%336Sh.47.62   Sole–Sole––
BRISTOL MYERSCommon Stock–110122·10·898,054  0.20%1,677,861Sh.58.44   Sole–1,326,860– 351,001
BRISTOL MYERSCommon Stock–110122·10·8490  0.00%8,397Sh.58.35   Defined–7,850–547
BRIT AM TOB ADRCommonStock ADR–110448·10·7154,432  0.32%1,370,658Sh.112.67   Sole–1,324,368– 46,290
BRIXMOR PROPERTCommon Stock–11120U·10·5814  0.00%33,339Sh.24.42   Sole–Sole––
BROADCOM LTDCommon Stock–Y09827·10·9335  0.00%1,900Sh.176.32   Sole–Sole––
BROADRIDGE FINCommon Stock–11133T·10·34,739  0.01%71,492Sh.66.29   Sole–Sole––
BROADSOFT INCCommon Stock–11133B·40·97,015  0.01%170,071Sh.41.25   Sole–134,601– 35,470
BROOKS AUTOMATCommon Stock–114340·10·25,733  0.01%335,892Sh.17.07   Sole–265,172– 70,720
BSFT 1 9/01/22Bond 30/360P2 U–11133B·AD·414,557  0.03%12,000,000Pr.121.3%   Sole–11,787,000– 213,000
BUCKEYE PARTNERLtd Partnership–118230·10·1330  0.00%5,000Sh.66.00   Sole–Sole––
BUNGE LTDCommon Stock–G16962·10·58  0.00%120Sh.≈66.67   Sole–Sole––
CAA 1.25 8/32Bond 30/360P2 U–85375C·BC·423,014  0.05%22,250,000Pr.103.4%   Sole–21,086,000– 1,164,000
CABLE ONE INC.Common Stock–12685J·10·531  0.00%50Sh.620.00   Sole–Sole––
CABOT CORPCommon Stock–127055·10·11,155  0.00%22,862Sh.50.52   Sole–Sole––
CABOT OIL & GASCommon Stock–127097·10·328,033  0.06%1,200,046Sh.23.36   Sole–1,004,536– 195,510
CABOT OIL & GASCommon Stock–127097·10·34,800  0.01%205,500Sh.23.36   Sole#1188,300– 17,200
CADENCE DESIGNCommon Stock–127387·10·822  0.00%909Sh.24.20   Sole–Sole––
CalAmp CorpCommon Stock–128126·10·9141  0.00%9,751Sh.14.46   Sole–Sole––
CALGON CARBONCommon Stock–129603·10·612,202  0.02%717,787Sh.17.00   Sole–349,406– 368,381
CALGON CARBONCommon Stock–129603·10·6212  0.00%12,475Sh.16.99   Shared–––None
CAMDEN PPTY TRCommon Stock–133131·10·2928  0.00%11,049Sh.83.99   Sole–Sole––
CAMPBELL SOUPCommon Stock–134429·10·9117  0.00%1,942Sh.60.25   Sole–Sole––
CANADIAN NATLCommon Stock–136375·10·283,201  0.17%1,234,444Sh.67.40   Sole–1,189,019– 45,425
CANON INC ADRCommonStock ADR–138006·30·914  0.00%500Sh.28.00   Sole–Sole––
CARDINAL HLTHCommon Stock–14149Y·10·83,582  0.01%49,781Sh.71.96   Sole–48,141– 1,640
CARDINAL HLTHCommon Stock–14149Y·10·8447  0.00%6,214Sh.71.93   Sole#1Sole––
CARNIVAL CORPCommon Stock–143658·30·014,084  0.03%270,540Sh.52.06   Sole–Sole––
CARNIVAL CORPCommon Stock–143658·30·01,020  0.00%19,608Sh.52.02   Sole#1Sole––
CARRIZO OIL&GASCommon Stock–144577·10·31,289  0.00%34,529Sh.37.33   Sole–Sole––
CARTER HOLDINGSCommon Stock–146229·10·912,960  0.03%150,026Sh.86.39   Sole–54,132– 95,894
CARTER HOLDINGSCommon Stock–146229·10·9316  0.00%3,665Sh.86.22   Shared–––None
CASEYS GEN STORCommon Stock–147528·10·35  0.00%48Sh.≈104.17   Sole–Sole––
CATALENT INCCommon Stock–148806·10·212,816  0.03%475,395Sh.26.96   Sole–295,915– 179,480
CATERPILLAR INCCommon Stock–149123·10·174,316  0.15%801,340Sh.92.74   Sole–572,955– 228,385
CATERPILLAR INCCommon Stock–149123·10·1180  0.00%1,949Sh.92.36   Shared–Sole––
CBL & ASSOC PPTCommon Stock–124830·10·01,453  0.00%126,362Sh.11.50   Sole–Sole––
CBOE GLOBALCommon Stock–12503M·10·810,045  0.02%135,953Sh.73.89   Sole–Sole––
CBOE GLOBALCommon Stock–12503M·10·81,149  0.00%15,550Sh.73.89   Sole#1Sole––
CBRE GROUP INCCommon Stock–12504L·10·920  0.00%662Sh.30.21   Sole–Sole––
CDW CORPORATIONCommon Stock–12514G·10·81,090  0.00%20,926Sh.52.09   Sole–Sole––
CELANESE CORPCommon Stock–150870·10·3152  0.00%1,942Sh.78.27   Sole–101– 1,841
CELGENE CORPCommon Stock–151020·10·4115,737  0.24%999,897Sh.115.75   Sole–775,982– 223,915
CELGENE CORPCommon Stock–151020·10·4141  0.00%1,220Sh.115.57   Defined–Sole––
CELGENE CORPCommon Stock–151020·10·410,031  0.02%86,666Sh.115.74   Sole#179,466– 7,200
CELLECTIS ADRCommonStock ADR–15117K·10·35,097  0.01%300,754Sh.16.95   Sole–257,239– 43,515
CEMEX 3.75 3/18Bond 30/360P2 U–151290·BC·658,653  0.12%52,050,000Pr.112.7%   Sole–51,462,000– 588,000
CEMEX SA ADRCommonStock ADR–151290·88·9676  0.00%84,243Sh.8.02   Sole–Sole––
CEMEX SA ADRCommonStock ADR–151290·88·9405  0.00%50,500Sh.8.02   Sole#1––None
CEMEX3.72 3/20Bond 30/360P2 U–151290·BR·315,576  0.03%14,515,000Pr.107.3%   Sole–Sole––
CENTURYLINKCommon Stock–156700·10·69  0.00%383Sh.≈23.50   Sole–Sole––
CERNER CORPCommon Stock–156782·10·46  0.00%142Sh.≈42.25   Sole–Sole––
CHECK POINT SFTCommon Stock–M22465·10·460,722  0.12%718,955Sh.84.46   Sole–589,306– 129,649
CHECK POINT SFTCommon Stock–M22465·10·449  0.00%590Sh.83.05   Sole#1Sole––
CHEESECAKE FACTCommon Stock–163072·10·15  0.00%100Sh.≈50.00   Sole–Sole––
CHEMOURS CO/THECommon Stock–163851·10·813  0.00%600Sh.21.67   Sole–Sole––
CHESAPEAKE ENERCommon Stock–165167·10·7135  0.00%19,263Sh.7.01   Sole–––None
CHEVRON CORPCommon Stock–166764·10·0237,277  0.48%2,015,954Sh.117.70   Sole–442,765– 1,573,189
CHEVRON CORPCommon Stock–166764·10·01,270  0.00%10,794Sh.117.66   Defined–4,000– 6,794
CHEVRON CORPCommon Stock–166764·10·0378  0.00%3,215Sh.117.57   Shared–––None
CHEVRON CORPCommon Stock–166764·10·0274  0.00%2,333Sh.117.45   Shared–Sole––
CHEVRON CORPCommon Stock–166764·10·0528  0.00%4,492Sh.117.54   Sole#1––None
CHICO’S FASCommon Stock–168615·10·229,121  0.06%2,023,743Sh.14.39   Sole–1,023,961– 999,782
CHICO’S FASCommon Stock–168615·10·2473  0.00%32,921Sh.14.37   Shared–––None
CHILDRENS PLACECommon Stock–168905·10·77  0.00%73Sh.≈95.89   Sole–Sole––
CHIMERA INVESTCommon Stock–16934Q·20·885  0.00%5,000Sh.17.00   Sole–Sole––
CHINA BIOLOGICCommon Stock–16938C·10·6760  0.00%7,077Sh.107.39   Sole–6,977–100
CHINA FUND INCCl-EndFund Eq 1–169373·10·736,236  0.07%2,407,711Sh.15.05   Sole–1,780,815– 626,896
CHINA LODGINGCommonStock ADR–16949N·10·92,537  0.01%48,958Sh.51.82   Sole–48,658–300
CHINA LODGINGCommonStock ADR–16949N·10·9419  0.00%8,100Sh.51.73   Sole#1––None
CHINA MOBILECommonStock ADR–16941M·10·9823,236  1.68%15,701,631Sh.52.43   Sole–11,382,621– 4,319,010
CHINA MOBILECommonStock ADR–16941M·10·926,306  0.05%501,754Sh.52.43   Defined–––None
CHINA MOBILECommonStock ADR–16941M·10·91,871  0.00%35,694Sh.52.42   Shared–Sole––
CHUBB LTD NEWCommon Stock–H1467J·10·4110  0.00%839Sh.131.11   Sole–Sole––
CHUBB LTD NEWCommon Stock–H1467J·10·495  0.00%722Sh.131.58   Defined–––None
CHUNGHWA ADRCommonStock ADR–17133Q·50·2218  0.00%6,917Sh.31.52   Shared–Sole––
CHUNGHWA ADRCommonStock ADR–17133Q·50·211  0.00%358Sh.30.73   Sole–Sole––
CHURCH & DWIGHTCommon Stock–171340·10·25,822  0.01%131,756Sh.44.19   Sole–Sole––
CHURCH & DWIGHTCommon Stock–171340·10·2471  0.00%10,672Sh.44.13   Sole#1Sole––
CIA SANEAMENTCommonStock ADR–20441A·10·29,796  0.02%1,128,618Sh.8.68   Sole–1,084,618– 44,000
CIENA CORPCommon Stock–171779·30·96,073  0.01%248,825Sh.24.41   Sole–196,315– 52,510
CIGNA CORPCommon Stock–125509·10·92,130  0.00%15,975Sh.133.33   Defined–––None
CIGNA CORPCommon Stock–125509·10·91,301  0.00%9,759Sh.133.31   Sole–Sole––
CIMAREX ENERGYCommon Stock–171798·10·18,256  0.02%60,752Sh.135.90   Sole–53,752– 7,000
CINEMARK HOLDCommon Stock–17243V·10·225  0.00%659Sh.37.94   Sole–Sole––
CIRRUS LOGIC INCommon Stock–172755·10·07,052  0.01%124,736Sh.56.54   Sole–122,418– 2,318
CIRRUS LOGIC INCommon Stock–172755·10·0376  0.00%6,653Sh.56.52   Sole#1Sole––
CISCO SYS INCCommon Stock–17275R·10·21,166,624  2.38%38,604,368Sh.30.22   Sole–22,286,215– 16,318,153
CISCO SYS INCCommon Stock–17275R·10·2748  0.00%24,780Sh.30.19   Shared–––None
CISCO SYS INCCommon Stock–17275R·10·2710  0.00%23,500Sh.30.21   Defined–Sole––
CISCO SYS INCCommon Stock–17275R·10·2484  0.00%16,046Sh.30.16   Shared–Sole––
CISCO SYS INCCommon Stock–17275R·10·214,547  0.03%481,400Sh.30.22   Sole#1171,716– 309,684
CISCO SYS INCCommon Stock–17275R·10·23,630  0.01%120,126Sh.30.22   Sole#1119,680–446
CITIGROUP INCCommon Stock–172967·42·462,714  0.13%1,055,269Sh.59.43   Sole–919,887– 135,382
CITIGROUP INCCommon Stock–172967·42·4745  0.00%12,545Sh.59.39   Defined–Sole––
CITRIX SYSTEMSCommon Stock–177376·10·014,286  0.03%159,965Sh.89.31   Sole–153,070– 6,895
CITRIX SYSTEMSCommon Stock–177376·10·0435  0.00%4,881Sh.89.12   Sole#1Sole––
CLOROX CO DELCommon Stock–189054·10·93,275  0.01%27,294Sh.119.99   Sole–Sole––
CLOROX CO DELCommon Stock–189054·10·9489  0.00%4,082Sh.119.79   Sole#1Sole––
CLOUGH GLBLCl-EndFund Eq 1–18914E·10·611,735  0.02%1,311,201Sh.8.95   Sole–Sole––
CLVS 2.5 09/21Bond 30/360P2 U–189464·AB·610,325  0.02%10,000,000Pr.103.3%   Sole–9,766,000– 234,000
CMS ENERGY CORPCommon Stock–125896·10·014,444  0.03%347,051Sh.41.62   Sole–273,716– 73,335
CNOOC LTD ADRCommonStock ADR–126132·10·927,004  0.06%217,849Sh.123.96   Sole–215,977– 1,872
CNOOC LTD ADRCommonStock ADR–126132·10·91,618  0.00%13,057Sh.123.92   Shared–Sole––
CNOOC LTD ADRCommonStock ADR–126132·10·9496  0.00%4,007Sh.123.78   Sole#1––None
CNTL & EAST EURCl-EndFund Eq 1–153436·10·026,041  0.05%1,261,084Sh.20.65   Sole–980,598– 280,486
COACH INCCommon Stock–189754·10·42,665  0.01%76,117Sh.35.01   Sole#175,824–293
COCA COLA COCommon Stock–191216·10·0824,233  1.68%19,880,203Sh.41.46   Sole–10,840,369– 9,039,834
COCA COLA COCommon Stock–191216·10·0566  0.00%13,675Sh.41.39   Shared–––None
COCA COLA COCommon Stock–191216·10·0550  0.00%13,280Sh.41.42   Defined–9,970– 3,310
COCA COLA COCommon Stock–191216·10·0316  0.00%7,645Sh.41.33   Shared–Sole––
COCA COLA COCommon Stock–191216·10·09,027  0.02%217,748Sh.41.46   Sole#161,948– 155,800
COCA-COLA EUROPCommon Stock–G25839·10·42,121  0.00%67,569Sh.31.39   Sole–Sole––
COGNIZANT TECHCommon Stock–192446·10·21  0.00%20Sh.≈50.00   Sole–Sole––
COHERENT INC COCommon Stock–192479·10·3975  0.00%7,104Sh.137.25   Sole–Sole––
COLGATE PALMOLCommon Stock–194162·10·347,876  0.10%731,608Sh.65.44   Sole–613,168– 118,440
COLGATE PALMOLCommon Stock–194162·10·3428  0.00%6,550Sh.65.34   Sole#1Sole––
COLONY CAPITALCommon Stock–19624R·10·62,483  0.01%122,663Sh.20.24   Sole–Sole––
COLONY STARWOODCommon Stock–19625X·10·21,393  0.00%48,369Sh.28.80   Sole–Sole––
COMCAST CL ACommon Stock–20030N·10·1152,697  0.31%2,211,407Sh.69.05   Sole–1,703,918– 507,489
COMCAST CL ACommon Stock–20030N·10·11,035  0.00%15,000Sh.69.00   Defined–Sole––
COMERICA INCCommon Stock–200340·10·739,055  0.08%573,412Sh.68.11   Sole–454,282– 119,130
COMERICA INCCommon Stock–200340·10·79,194  0.02%135,000Sh.68.10   Sole#1123,900– 11,100
COMM SALES REITCommon Stock–20341J·10·41,473  0.00%57,979Sh.25.41   Sole–Sole––
COMMUN HEAL RTSWarrants/Right–203668·11·64  0.00%897,113Sh.?       Sole–Sole––
COMP DE MIN ADRCommonStock ADR–204448·10·433  0.00%3,000Sh.11.00   Sole#1Sole––
CONAGRA BRANDSCommon Stock–205887·10·220  0.00%510Sh.39.22   Sole–Sole––
CONCHO RESOURCECommon Stock–20605P·10·127,758  0.06%209,337Sh.132.60   Sole–171,574– 37,763
CONS EDISONCommon Stock–209115·10·498  0.00%1,338Sh.73.24   Sole–Sole––
CONS EDISONCommon Stock–209115·10·44,811  0.01%65,300Sh.73.68   Sole#1Sole––
CONTINENTAL BUICommon Stock–211171·10·313,237  0.03%573,032Sh.23.10   Sole–317,637– 255,395
CONTL RES INCCommon Stock–212015·10·118  0.00%360Sh.50.00   Sole–Sole––
CONTROLADOR ADRCommonStock ADR–21240E·10·5764  0.00%50,832Sh.15.03   Sole–50,032–800
CONTROLADOR ADRCommonStock ADR–21240E·10·5263  0.00%17,500Sh.15.03   Sole#1––None
COOPER COS INCCommon Stock–216648·40·29  0.00%52Sh.≈173.08   Sole–Sole––
COPART INC COMMCommon Stock–217204·10·6431,272  0.88%7,783,302Sh.55.41   Sole–5,170,169– 2,613,133
COPART INC COMMCommon Stock–217204·10·6701  0.00%12,665Sh.55.35   Shared–––None
COPART INC COMMCommon Stock–217204·10·65,072  0.01%91,538Sh.55.41   Sole#1––None
CORE LABORATORICommon Stock–N22717·10·716,903  0.03%140,818Sh.120.03   Sole–74,443– 66,375
CORE LABORATORICommon Stock–N22717·10·7306  0.00%2,550Sh.120.00   Shared–––None
CORE LABORATORICommon Stock–N22717·10·73,262  0.01%27,178Sh.120.02   Sole#1––None
CORECIVIC INCCommon Stock–21871N·10·148  0.00%2,000Sh.24.00   Sole–Sole––
CORECIVIC INCCommon Stock–21871N·10·1–  –      1Sh.?       Shared–––None
CORELOGICCommon Stock–21871D·10·320  0.00%570Sh.35.09   Sole–Sole––
CORNING INCCommon Stock–219350·10·5194  0.00%8,000Sh.24.25   Sole–Sole––
COSAN LTD ACommon Stock–G25343·10·71,641  0.00%218,554Sh.7.51   Sole–217,752–802
COSTCO WHOLECommon Stock–22160K·10·586,038  0.18%537,369Sh.160.11   Sole–424,693– 112,676
COTT CORPCommon Stock–22163N·10·6164  0.00%14,500Sh.11.31   Sole–Sole––
COWN 3 3/15/19Bond 30/360P2 U–223622·AB·721,303  0.04%21,250,000Pr.100.2%   Sole–20,611,000– 639,000
CRACKER BARRELCommon Stock–22410J·10·628  0.00%170Sh.164.71   Sole–Sole––
CREDICORP LTDCommon Stock–G2519Y·10·899,221  0.20%628,539Sh.157.86   Sole–241,226– 387,313
CREDICORP LTDCommon Stock–G2519Y·10·8523  0.00%3,317Sh.157.67   Shared–Sole––
CREDICORP LTDCommon Stock–G2519Y·10·8850  0.00%5,385Sh.157.85   Sole#1––None
CRITEO SACommonStock ADR–226718·10·44  0.00%100Sh.≈40.00   Sole#1Sole––
CRNCY GBP ST TRMutFund Fi12 TL–23129S·10·62,152  0.00%17,900Pr.120.22   Sole–Sole––
CROWN CASTLECommon Stock–22822V·10·19,726  0.02%112,100Sh.86.76   Sole#1Sole––
CROWN HOLDINGSCommon Stock–228368·10·6498,807  1.02%9,488,443Sh.52.57   Sole–5,812,378– 3,676,065
CROWN HOLDINGSCommon Stock–228368·10·6295  0.00%5,625Sh.52.44   Shared–––None
CROWN HOLDINGSCommon Stock–228368·10·65,286  0.01%100,553Sh.52.57   Sole#1––None
CSG SYSTEMS INTCommon Stock–126349·10·9145  0.00%3,000Sh.48.33   Sole–Sole––
CSOD 1.5 7/18Bond 30/360P2 U–21925Y·AB·912,421  0.03%11,901,000Pr.104.4%   Sole–11,823,000– 78,000
CSRA INCCommon Stock–12650T·10·44,850  0.01%152,350Sh.31.83   Sole–––None
CSV 2.75 03/21Bond 30/360P2 U–143905·AM·920,915  0.04%15,500,000Pr.134.9%   Sole–15,048,000– 452,000
CSW INDUSTRIALSCommon Stock–126402·10·618,689  0.04%507,167Sh.36.85   Sole–154,500– 352,667
CSW INDUSTRIALSCommon Stock–126402·10·6385  0.00%10,449Sh.36.85   Shared–––None
CSX CORPCommon Stock–126408·10·333,885  0.07%943,105Sh.35.93   Sole–772,830– 170,275
CSX CORPCommon Stock–126408·10·3690,506  1.41%19,218,107Sh.35.93   Sole#117,810,091– 1,408,016
CTRIP.COM INTCommonStock ADR–22943F·10·05  0.00%126Sh.≈39.68   Sole–Sole––
CTRIP.COM INTCommonStock ADR–22943F·10·0216  0.00%5,400Sh.40.00   Sole#1––None
CUSTOMERS BNCORCommon Stock–23204G·10·070  0.00%1,975Sh.35.44   Sole–Sole––
CVS HEALTH CORPCommon Stock–126650·10·056,796  0.12%719,773Sh.78.91   Sole–567,040– 152,733
CVS HEALTH CORPCommon Stock–126650·10·0729  0.00%9,245Sh.78.85   Defined–6,445– 2,800
CYPRESS SEMICONCommon Stock–232806·10·915,525  0.03%1,357,147Sh.11.44   Sole–1,149,585– 207,562
CYPRESS SEMICONCommon Stock–232806·10·9204  0.00%17,891Sh.11.40   Shared–Sole––
DARDEN RESTAURACommon Stock–237194·10·518,801  0.04%258,553Sh.72.72   Sole–Sole––
DARDEN RESTAURACommon Stock–237194·10·554  0.00%750Sh.72.00   Defined–––None
DARDEN RESTAURACommon Stock–237194·10·51,447  0.00%19,901Sh.72.71   Sole#1Sole––
DCT IND. TRUSTCommon Stock–233153·20·415,024  0.03%313,798Sh.47.88   Sole–248,571– 65,227
DDR CORPCommon Stock–23317H·10·2716  0.00%46,931Sh.15.26   Sole–Sole––
DECKERS OUTDOORCommon Stock–243537·10·7187,670  0.38%3,388,178Sh.55.39   Sole–2,243,388– 1,144,790
DECKERS OUTDOORCommon Stock–243537·10·791  0.00%1,650Sh.55.15   Shared–––None
DECKERS OUTDOORCommon Stock–243537·10·72,411  0.00%43,535Sh.55.38   Sole#1––None
DEERE & COCommon Stock–244199·10·5247,083  0.50%2,397,935Sh.103.04   Sole–640,280– 1,757,655
DEERE & COCommon Stock–244199·10·5278  0.00%2,698Sh.103.04   Shared–Sole––
DEERE & COCommon Stock–244199·10·5175  0.00%1,700Sh.102.94   Shared–––None
DELEK US HOLDINCommon Stock–246647·10·119  0.00%797Sh.23.84   Sole–Sole––
DELL TECHNOLOGICommon Stock–24703L·10·38,969  0.02%163,179Sh.54.96   Sole–––None
DELPHI AUTOMOTICommon Stock–G27823·10·6384,891  0.79%5,714,797Sh.67.35   Sole–2,380,047– 3,334,750
DELPHI AUTOMOTICommon Stock–G27823·10·6255  0.00%3,799Sh.67.12   Shared–––None
DELPHI AUTOMOTICommon Stock–G27823·10·62,020  0.00%30,000Sh.67.33   Sole#1––None
DELTA AIR LICommon Stock–247361·70·21,301  0.00%26,468Sh.49.15   Sole–23,352– 3,116
DELUXE CORPCommon Stock–248019·10·19,029  0.02%126,096Sh.71.60   Sole–99,301– 26,795
DENTSPLY SIROCommon Stock–24906P·10·96,934  0.01%120,124Sh.57.72   Sole–95,149– 24,975
DEPO 2.5 09/21Bond 30/360P2 U–249908·AA·210,282  0.02%9,000,000Pr.114.2%   Sole–Sole––
DIAGEO ADR NEWCommonStock ADR–25243Q·20·514,228  0.03%136,891Sh.103.94   Sole–135,021– 1,870
DIAMOND OFFSHRCommon Stock–25271C·10·2107  0.00%6,065Sh.17.64   Sole–Sole––
DIAMONDBACK ENECommon Stock–25278X·10·924  0.00%244Sh.98.36   Sole–Sole––
DICKS SPORTINGCommon Stock–253393·10·2199  0.00%3,766Sh.52.84   Sole–Sole––
DIGITAL REALTYCommon Stock–253868·10·32,668  0.01%27,162Sh.98.23   Sole–Sole––
DOCTOR REDDY’SCommonStock ADR–256135·20·3304  0.00%6,720Sh.45.24   Sole–Sole––
DOCTOR REDDY’SCommonStock ADR–256135·20·3303  0.00%6,700Sh.45.22   Sole#1––None
DOLLAR GENERALCommon Stock–256677·10·56  0.00%84Sh.≈71.43   Sole–Sole––
DOMINION RES INCommon Stock–25746U·10·9245  0.00%3,210Sh.76.32   Sole–Sole––
DOUGLAS DYNAMICCommon Stock–25960R·10·514,193  0.03%421,796Sh.33.65   Sole–152,925– 268,871
DOUGLAS DYNAMICCommon Stock–25960R·10·5349  0.00%10,378Sh.33.63   Shared–––None
DOUGLAS EMMETTCommon Stock–25960P·10·946  0.00%1,269Sh.36.25   Sole–Sole––
DOVER CORPCommon Stock–260003·10·82,651  0.01%35,385Sh.74.92   Sole–33,140– 2,245
DOVER CORPCommon Stock–260003·10·82,483  0.01%33,150Sh.74.90   Sole#1Sole––
DOW CHEM COCommon Stock–260543·10·34,545  0.01%79,431Sh.57.22   Sole–Sole––
DOW CHEM COCommon Stock–260543·10·3511  0.00%8,931Sh.57.22   Sole#1––None
DR PEPPER SNAPCommon Stock–26138E·10·97,388  0.02%81,493Sh.90.66   Sole–79,703– 1,790
DR PEPPER SNAPCommon Stock–26138E·10·91,002  0.00%11,059Sh.90.60   Sole#1Sole––
DTE ENERGY COCommon Stock–233331·10·714,064  0.03%142,773Sh.98.51   Sole–Sole––
DTE ENERGY COCommon Stock–233331·10·7519  0.00%5,272Sh.98.44   Sole#1Sole––
DU PONT E I DECommon Stock–263534·10·957,213  0.12%779,473Sh.73.40   Sole–641,080– 138,393
DU PONT E I DECommon Stock–263534·10·9508  0.00%6,933Sh.73.27   Sole#1––None
DUKE ENERGY COCommon Stock–26441C·20·433  0.00%431Sh.76.57   Sole–Sole––
DUPONT FABROSCommon Stock–26613Q·10·613  0.00%300Sh.43.33   Sole–Sole––
DY 0.75-9/15/21Bond 30/360P2 U–267475·AB·78,221  0.02%7,500,000Pr.109.6%   Sole–7,071,000– 429,000
DYCOM INDUSTCommon Stock–267475·10·123  0.00%294Sh.78.23   Sole–Sole––
EAGLE PHARMACEUCommon Stock–269796·10·82,649  0.01%33,400Sh.79.31   Sole–––None
EASTMAN CHEM COCommon Stock–277432·10·014,259  0.03%189,599Sh.75.21   Sole–167,749– 21,850
EATON CORP PLCCommon Stock–G29183·10·3373,884  0.76%5,572,876Sh.67.09   Sole–1,224,615– 4,348,261
EATON CORP PLCCommon Stock–G29183·10·3366  0.00%5,470Sh.66.91   Shared–Sole––
EATON CORP PLCCommon Stock–G29183·10·3348  0.00%5,200Sh.66.92   Shared–––None
EATON VAN MUNIICl-EndFund Fi12–27828T·10·946  0.00%4,000Pr.11.50   Sole–Sole––
EATON VANCE CORCommon Stock–278265·10·3575  0.00%13,734Sh.41.87   Sole–Sole––
EATON VANCE NYMutFund Fi12 TL–27827Y·10·9630  0.00%51,300Pr.12.28   Sole–Sole––
EBAY INCCommon Stock–278642·10·3776,475  1.58%26,152,773Sh.29.69   Sole–15,272,723– 10,880,050
EBAY INCCommon Stock–278642·10·3482  0.00%16,250Sh.29.66   Shared–––None
EBAY INCCommon Stock–278642·10·3156  0.00%5,255Sh.29.69   Defined–Sole––
EBAY INCCommon Stock–278642·10·313,112  0.03%441,661Sh.29.69   Sole#1240,576– 201,085
EBS 2.875 01/21Bond 30/360P2 U–29089Q·AB·119,233  0.04%15,041,000Pr.127.9%   Sole–14,448,000– 593,000
ECHO GLOBALCommon Stock–27875T·10·16,358  0.01%253,820Sh.25.05   Sole–200,726– 53,094
ECHOSTAR CORPCommon Stock–278768·10·621  0.00%415Sh.50.60   Sole–Sole––
ECOLAB INCCommon Stock–278865·10·09  0.00%85Sh.≈105.88   Sole–Sole––
ECOPETROL ADRCommonStock ADR–279158·10·97,939  0.02%877,287Sh.9.05   Sole–607,787– 269,500
ECOPETROL ADRCommonStock ADR–279158·10·9263  0.00%29,073Sh.9.05   Shared–Sole––
ECPG 2.875 3/21Bond 30/360P2 U–292554·AH·52,370  0.00%2,698,000Pr.87.8%   Sole–2,603,000– 95,000
ECPG 3 11/27/17Bond 30/360P2 U–292554·AD·414,843  0.03%13,800,000Pr.107.6%   Sole–13,553,000– 247,000
EDISON INTLCommon Stock–281020·10·753,807  0.11%747,433Sh.71.99   Sole–614,621– 132,812
EDISON INTLCommon Stock–281020·10·73,304  0.01%45,900Sh.71.98   Sole#1Sole––
EDU REALTY TRUSCommon Stock–28140H·20·32,991  0.01%70,719Sh.42.29   Sole–Sole––
ELECTRONIC ARTSCommon Stock–285512·10·91  0.00%17Sh.≈58.82   Sole–Sole––
EMERSON ELEC COCommon Stock–291011·10·4718  0.00%12,886Sh.55.72   Sole#112,837–49
EMPIRE STATE RECommon Stock–292104·10·62,524  0.01%125,058Sh.20.18   Sole–Sole––
ENDURANCE INTERCommon Stock–29272B·10·5939  0.00%101,054Sh.9.29   Sole–Sole––
ENERSIS ADRCommonStock ADR–29274F·10·4212  0.00%25,864Sh.8.20   Sole–Sole––
ENERSIS SA ADRCommonStock ADR–29278D·10·553  0.00%11,773Sh.4.50   Sole–Sole––
ENI SPA ADRCommonStock ADR–26874R·10·825  0.00%797Sh.31.37   Sole–Sole––
ENSIGN GRP INCCommon Stock–29358P·10·17  0.00%344Sh.≈20.35   Sole–Sole––
ENTERGY CORPCommon Stock–29364G·10·3367  0.00%5,000Sh.73.40   Sole–Sole––
EOG RESOURCESCommon Stock–26875P·10·1233,356  0.48%2,308,177Sh.101.10   Sole–1,153,727– 1,154,450
EOG RESOURCESCommon Stock–26875P·10·1203  0.00%2,015Sh.100.74   Defined–Sole––
EOG RESOURCESCommon Stock–26875P·10·1169  0.00%1,675Sh.100.90   Shared–––None
EOG RESOURCESCommon Stock–26875P·10·110,424  0.02%103,111Sh.101.09   Sole#190,309– 12,802
EPAY 1.5 12/17Bond 30/360P2 U–101388·AA·412,153  0.02%11,764,000Pr.103.3%   Sole–11,434,000– 330,000
EPR PROPERTIESCommon Stock–26884U·10·9570  0.00%7,949Sh.71.71   Sole–Sole––
EQT CORPCommon Stock–26884L·10·91,251  0.00%19,132Sh.65.39   Sole–Sole––
EQUIFAXCommon Stock–294429·10·57  0.00%66Sh.≈106.06   Sole–Sole––
EQUINIX INCCommon Stock–29444U·70·03,714  0.01%10,392Sh.357.39   Sole–Sole––
EQUITY LIFESTYLCommon Stock–29472R·10·82,765  0.01%38,350Sh.72.10   Sole–Sole––
EQUITY RESIDENTCommon Stock–29476L·10·72,057  0.00%31,970Sh.64.34   Sole–Sole––
ESSENT GROUPCommon Stock–G3198U·10·23,038  0.01%93,880Sh.32.36   Sole–Sole––
ESSEX PPTY TR ICommon Stock–297178·10·55,688  0.01%24,465Sh.232.50   Sole–Sole––
ESTEE LAUDERCommon Stock–518439·10·42,813  0.01%36,779Sh.76.48   Sole–Sole––
ESTEE LAUDERCommon Stock–518439·10·4346  0.00%4,534Sh.76.31   Sole#1Sole––
ETFS PHY SILVRSMutFund Eq 0 TL–26922X·10·715  0.00%1,000Sh.15.00   Sole–Sole––
EV LIMITED DURACl-EndFund Fi12–27828H·10·55,431  0.01%395,890Pr.13.72   Sole–Sole––
EVEREST RE GRPCommon Stock–G3223R·10·832,215  0.07%148,869Sh.216.40   Sole–144,199– 4,670
EVEREST RE GRPCommon Stock–G3223R·10·82,233  0.00%10,322Sh.216.33   Sole#1Sole––
EXELON CORPCommon Stock–30161N·10·120,342  0.04%573,182Sh.35.49   Sole–525,982– 47,200
EXELON CORPCommon Stock–30161N·10·1919  0.00%25,920Sh.35.46   Sole#1Sole––
EXPRESS SCRIPTSCommon Stock–30219G·10·8546  0.00%7,942Sh.68.75   Sole–164– 7,778
EXPRESS SCRIPTSCommon Stock–30219G·10·853  0.00%772Sh.68.65   Defined–––None
EXPRESS SCRIPTSCommon Stock–30219G·10·82,748  0.01%39,957Sh.68.77   Sole#139,806–151
Extra Space StoCommon Stock–30225T·10·217,916  0.04%231,964Sh.77.24   Sole–199,379– 32,585
Extra Space StoCommon Stock–30225T·10·2170  0.00%2,205Sh.77.10   Shared–Sole––
EXTRACTION O&GCommon Stock–30227M·10·511,568  0.02%577,270Sh.20.04   Sole–356,765– 220,505
EXXON MOBILCommon Stock–30231G·10·291,270  0.19%1,011,191Sh.90.26   Sole–856,935– 154,256
EXXON MOBILCommon Stock–30231G·10·22,091  0.00%23,169Sh.90.25   Defined–4,250– 18,919
EXXON MOBILCommon Stock–30231G·10·2515  0.00%5,713Sh.90.15   Sole#1––None
EZPW 2.125 19Bond 30/360P2 U–302301·AB·213,389  0.03%13,750,000Pr.97.4%   Sole–Sole––
F5 NETWORKSCommon Stock–315616·10·211,831  0.02%81,753Sh.144.72   Sole–77,999– 3,754
F5 NETWORKSCommon Stock–315616·10·2721  0.00%4,984Sh.144.66   Sole#1Sole––
FACEBOOK INCCommon Stock–30303M·10·278,377  0.16%681,247Sh.115.05   Sole–397,517– 283,730
FACEBOOK INCCommon Stock–30303M·10·294  0.00%820Sh.114.63   Defined–Sole––
FACEBOOK INCCommon Stock–30303M·10·251  0.00%451Sh.113.08   Sole#1Sole––
FACTSET RESEARCCommon Stock–303075·10·515,756  0.03%96,413Sh.163.42   Sole–94,325– 2,088
FACTSET RESEARCCommon Stock–303075·10·51,313  0.00%8,038Sh.163.35   Sole#1Sole––
FAIRMOUNT SANTRCommon Stock–30555Q·10·827  0.00%2,311Sh.11.68   Sole–Sole––
FARMLAND PARTNECommon Stock–31154R·10·9832  0.00%74,570Sh.11.16   Sole–Sole––
FCE 3.625 08/20Bond 30/360P2 U–345550·AR·812,249  0.02%11,750,000Pr.104.2%   Sole–Sole––
FCE 4.25 8/18Bond 30/360P2 U–345550·AP·25,198  0.01%4,742,000Pr.109.6%   Sole–4,507,000– 235,000
FEDERAL REALTYCommon Stock–313747·20·61,892  0.00%13,314Sh.142.11   Sole–Sole––
Fedex CORPCommon Stock–31428X·10·610,188  0.02%54,720Sh.186.18   Sole–53,093– 1,627
Fedex CORPCommon Stock–31428X·10·6499  0.00%2,684Sh.185.92   Sole#1Sole––
FIBRIA ADRCommonStock ADR–31573A·10·9178  0.00%18,531Sh.9.61   Sole–Sole––
FIDELITY NATIONCommon Stock–31620M·10·6199,035  0.41%2,631,352Sh.75.64   Sole–829,823– 1,801,529
FIDELITY NATIONCommon Stock–31620M·10·6228  0.00%3,025Sh.75.37   Shared–––None
FIDELITY NATIONCommon Stock–31620M·10·6226  0.00%2,995Sh.75.46   Defined–Sole––
FIDELITY NATIONCommon Stock–31620M·10·67,092  0.01%93,770Sh.75.63   Sole#186,070– 7,700
FIFTH THIRD BANCommon Stock–316773·10·04,699  0.01%174,264Sh.26.96   Sole–Sole––
FIFTH THIRD BANCommon Stock–316773·10·0604  0.00%22,412Sh.26.95   Sole#1Sole––
FINISARCommon Stock–31787A·50·7188  0.00%6,219Sh.30.23   Sole–Sole––
FIRST AMER FINCommon Stock–31847R·10·26  0.00%189Sh.≈31.75   Sole–Sole––
FIRST TR ABERDECl-End Eq 1–33731K·10·212,439  0.03%894,948Sh.13.90   Sole–631,590– 263,358
FIRST TR DJ ETFMutFund Eq 4 TL–33735T·10·9146  0.00%12,300Sh.11.87   Sole–Sole––
FISERV INCCommon Stock–337738·10·810,450  0.02%98,330Sh.106.27   Sole–94,150– 4,180
FISERV INCCommon Stock–337738·10·8874  0.00%8,232Sh.106.17   Sole#1Sole––
FLEX PHARMA INCCommon Stock–33938A·10·5876  0.00%165,950Sh.5.28   Sole–––None
FLIR SYSTEMS INCommon Stock–302445·10·134,814  0.07%961,991Sh.36.19   Sole–489,040– 472,951
FLIR SYSTEMS INCommon Stock–302445·10·1559  0.00%15,451Sh.36.18   Shared–––None
FLY LEASING ADRCommonStock ADR–34407D·10·9206  0.00%15,509Sh.13.28   Sole–Sole––
FMC TECHNCommon Stock–30249U·10·140,083  0.08%1,128,164Sh.35.53   Sole–5,964– 1,122,200
FOOT LOCKERCommon Stock–344849·10·426,929  0.05%379,874Sh.70.89   Sole–333,614– 46,260
FOOT LOCKERCommon Stock–344849·10·4535  0.00%7,558Sh.70.79   Sole#1Sole––
FORTIVE CORPCommon Stock–34959J·10·83,249  0.01%60,600Sh.53.61   Sole–––None
FOUR CORNERSCommon Stock–35086T·10·96  0.00%341Sh.≈17.60   Defined–––None
FOX FACTORY HLDCommon Stock–35138V·10·233,703  0.07%1,214,540Sh.27.75   Sole–589,314– 625,226
FOX FACTORY HLDCommon Stock–35138V·10·2499  0.00%18,010Sh.27.71   Shared–––None
FREEPORTCommon Stock–35671D·85·740,547  0.08%3,074,119Sh.13.19   Sole–1,023,910– 2,050,209
FTD COS INCCommon Stock–30281V·10·854  0.00%2,274Sh.23.75   Sole–Sole––
GABELLI GLB SMLCl-EndFund Eq 0–36249W·10·41,166  0.00%110,015Sh.10.60   Sole–Sole––
GAMING AND LEISCommon Stock–36467J·10·829  0.00%968Sh.29.96   Sole–Sole––
GAP INC DELCommon Stock–364760·10·8384  0.00%17,120Sh.22.43   Sole–Sole––
GBX 3.5 4/1/18Bond 30/360P2 U–393657·AH·424,823  0.05%19,750,000Pr.125.7%   Sole–18,881,000– 869,000
GCAP 4.1250 18Bond 30/360P2 U–36268W·AB·67,331  0.01%7,500,000Pr.97.7%   Sole–Sole––
GDL FUNDCl-EndFund Eq 4–361570·10·413,449  0.03%1,366,781Sh.9.84   Sole–Sole––
GENERAC HOLDCommon Stock–368736·10·424,286  0.05%596,136Sh.40.74   Sole–320,821– 275,315
GENERAC HOLDCommon Stock–368736·10·4352  0.00%8,650Sh.40.69   Shared–––None
GENERAL AMERCANCl-EndFund Eq 1–368802·10·440,450  0.08%1,299,393Sh.31.13   Sole–Sole––
GENERAL DYNAMICCommon Stock–369550·10·85,182  0.01%30,014Sh.172.65   Sole–25,614– 4,400
GENERAL ELEC COCommon Stock–369604·10·33,850  0.01%121,836Sh.31.60   Sole–Sole––
GENERAL GROWTHCommon Stock–370023·10·32,989  0.01%119,658Sh.24.98   Sole–Sole––
GENERAL MLS INCCommon Stock–370334·10·428,385  0.06%459,535Sh.61.77   Sole–448,103– 11,432
GENERAL MLS INCCommon Stock–370334·10·4123  0.00%2,000Sh.61.50   Defined–––None
GENERAL MLS INCCommon Stock–370334·10·41,826  0.00%29,572Sh.61.75   Sole#1Sole––
GENERAL MTRS COCommon Stock–37045V·10·01,313  0.00%37,696Sh.34.83   Sole–Sole––
GENESEE WYOMINGCommon Stock–371559·10·559,127  0.12%851,859Sh.69.41   Sole#1806,959– 44,900
GENPACT LTDCommon Stock–G3922B·10·72,856  0.01%117,363Sh.24.33   Sole–Sole––
GENPACT LTDCommon Stock–G3922B·10·7364  0.00%14,988Sh.24.29   Sole#1Sole––
GERDAU SA SPONCommonStock ADR–373737·10·51  0.00%576Sh.≈1.74   Sole–Sole––
GETTY REALTY COCommon Stock–374297·10·938  0.00%1,503Sh.25.28   Sole–Sole––
GILEAD SCIENCESCommon Stock–375558·10·3553  0.00%7,736Sh.71.48   Sole–2,162– 5,574
GLAXOSMITHK ADRCommonStock ADR–37733W·10·51,574  0.00%40,874Sh.38.51   Sole–Sole––
GLBR 2.25 06/18Bond 30/360P2 U–302693·AB·24,905  0.01%9,000,000Pr.54.5%   Sole–Sole––
GODADDY INCCommon Stock–380237·10·79,633  0.02%275,624Sh.34.95   Sole–Sole––
GODADDY INCCommon Stock–380237·10·7390  0.00%11,179Sh.34.89   Sole#1Sole––
GOGO 3.75 3/20Bond 30/360P2 U–38046C·AB·52,209  0.00%2,900,000Pr.76.2%   Sole–Sole––
GOLD FIELDS ADRCommonStock ADR–38059T·10·6137  0.00%45,596Sh.3.00   Sole–Sole––
GOLDMAN SACHSCommon Stock–38141G·10·47  0.00%33Sh.≈212.12   Sole–Sole––
GPRE 3.25 10/18Bond 30/360P2 U–393222·AD·635,991  0.07%24,929,000Pr.144.4%   Sole–23,530,000– 1,399,000
GRAHAM HOLDINGSCommon Stock–384637·10·425  0.00%50Sh.500.00   Sole–Sole––
GRAINGER W W INCommon Stock–384802·10·45  0.00%25Sh.≈200.00   Sole–Sole––
GRAPHIC PACKAGICommon Stock–388689·10·128,939  0.06%2,318,908Sh.12.48   Sole–1,246,093– 1,072,815
GRAPHIC PACKAGICommon Stock–388689·10·1418  0.00%33,550Sh.12.46   Shared–––None
GREAT PLAINS ENCommon Stock–391164·10·031,514  0.06%1,152,272Sh.27.35   Sole–Sole––
GREAT PLAINS ENCommon Stock–391164·10·01,489  0.00%54,467Sh.27.34   Sole#1Sole––
GREAT WESTERNCommon Stock–391416·10·425,799  0.05%591,859Sh.43.59   Sole–171,835– 420,024
GREAT WESTERNCommon Stock–391416·10·4508  0.00%11,657Sh.43.58   Shared–––None
GRIFFON CORP COCommon Stock–398433·10·2222  0.00%8,505Sh.26.10   Sole–Sole––
GRUPO AERO ADSCommonStock ADS–400506·10·15,922  0.01%71,774Sh.82.51   Sole–50,238– 21,536
GRUPO AERO ADSCommonStock ADS–400506·10·1549  0.00%6,663Sh.82.40   Shared–Sole––
GRUPO AEROPORCommonStock ADR–40051E·20·234  0.00%243Sh.139.92   Sole–Sole––
GRUPO SUPERVIELCommonStock ADR–40054A·10·812,369  0.03%941,400Sh.13.14   Sole–Sole––
GULFPORT ENERGYCommon Stock–402635·30·4112  0.00%5,194Sh.21.56   Sole–––None
HALLIBURTON COCommon Stock–406216·10·15,365  0.01%99,190Sh.54.09   Sole–77,201– 21,989
HALLIBURTON COCommon Stock–406216·10·1245  0.00%4,545Sh.53.91   Defined–Sole––
HALLIBURTON COCommon Stock–406216·10·15,911  0.01%109,283Sh.54.09   Sole#191,687– 17,596
HANESBRANDS INCCommon Stock–410345·10·286  0.00%4,000Sh.21.50   Sole–Sole––
HANOVER INS GRCommon Stock–410867·10·5145  0.00%1,598Sh.90.74   Sole–Sole––
HARMAN INTL INDCommon Stock–413086·10·9204  0.00%1,842Sh.110.75   Sole–Sole––
HARTFORD FINCLCommon Stock–416515·10·455,246  0.11%1,159,421Sh.47.65   Sole–72,321– 1,087,100
HARTFORD FINCLCommon Stock–416515·10·4109  0.00%2,300Sh.47.39   Shared–––None
HASBRO INCCommon Stock–418056·10·75,150  0.01%66,205Sh.77.79   Sole–64,692– 1,513
HASBRO INCCommon Stock–418056·10·7547  0.00%7,040Sh.77.70   Sole#1Sole––
HAWAIIAN HOLDINCommon Stock–419879·10·12,422  0.00%42,500Sh.56.99   Sole–Sole––
HCA HEALTHCARECommon Stock–40412C·10·110,534  0.02%142,325Sh.74.01   Sole–Sole––
HCA HEALTHCARECommon Stock–40412C·10·1387  0.00%5,241Sh.73.84   Sole#1Sole––
HCP INCCommon Stock–40414L·10·91,731  0.00%58,259Sh.29.71   Sole–Sole––
HDFC BANK LTDCommonStock ADR–40415F·10·191,514  0.19%1,508,147Sh.60.68   Sole–909,142– 599,005
HDFC BANK LTDCommonStock ADR–40415F·10·12,690  0.01%44,341Sh.60.67   Shared–Sole––
HDFC BANK LTDCommonStock ADR–40415F·10·1104  0.00%1,714Sh.60.68   Sole#1Sole––
HEALTHSOUTH CORCommon Stock–421924·30·99  0.00%237Sh.≈37.97   Sole–Sole––
HELIX ENERGY SOCommon Stock–42330P·10·721  0.00%2,413Sh.8.70   Sole–Sole––
HELIX ENERGY SOCommon Stock–42330P·10·7528  0.00%59,938Sh.8.81   Sole#1Sole––
HENRY JACK & ASCommon Stock–426281·10·1676  0.00%7,625Sh.88.66   Sole–Sole––
HERCULES TECHNOCommon Stock–427096·50·898  0.00%7,000Sh.14.00   Sole–Sole––
HEWLETT PACK COCommon Stock–42824C·10·920,911  0.04%903,682Sh.23.14   Sole–155,169– 748,513
HILTON WORLDWIDCommon Stock–43300A·10·47,156  0.01%263,100Sh.27.20   Sole–––None
HIMAX TECH ADRCommonStock ADR–43289P·10·636  0.00%6,000Sh.6.00   Sole#1Sole––
HLS 2 12/1/43Bond 30/360P2 U–421924·BL·49,975  0.02%8,392,000Pr.118.9%   Sole–8,119,000– 273,000
HOLLYFRONTIERCommon Stock–436106·10·87,283  0.01%222,319Sh.32.76   Sole–175,519– 46,800
HOLX 0 12/15/43Bond 30/360P2 U–436440·AG·620,044  0.04%16,321,000Pr.122.8%   Sole–15,684,000– 637,000
HOME BANCSHARESCommon Stock–436893·20·014,918  0.03%537,217Sh.27.77   Sole–423,492– 113,725
HOME DEPOT INCCommon Stock–437076·10·21,795  0.00%13,390Sh.134.06   Sole–11,289– 2,101
HONEYWELL INTLCommon Stock–438516·10·6460,660  0.94%3,976,352Sh.115.85   Sole–1,326,656– 2,649,696
HONEYWELL INTLCommon Stock–438516·10·61,007  0.00%8,700Sh.115.75   Defined–6,300– 2,400
HONEYWELL INTLCommon Stock–438516·10·6199  0.00%1,725Sh.115.36   Shared–––None
HONEYWELL INTLCommon Stock–438516·10·651  0.00%441Sh.115.65   Sole#1Sole––
HOST HOTELS & RCommon Stock–44107P·10·4108,596  0.22%5,764,153Sh.18.84   Sole–581,987– 5,182,166
HOST HOTELS & RCommon Stock–44107P·10·4269  0.00%14,290Sh.18.82   Shared–Sole––
HOST HOTELS & RCommon Stock–44107P·10·4199  0.00%10,600Sh.18.77   Shared–––None
HP INCCommon Stock–40434L·10·5501  0.00%33,820Sh.14.81   Sole–23,238– 10,582
HSBC HLDGS PLCCommonStock ADR–404280·40·6–  –      1Sh.?       Sole–Sole––
HUDSON PAC PROPCommon Stock–444097·10·920  0.00%597Sh.33.50   Sole–Sole––
HUMANA INC COMCommon Stock–444859·10·2166,949  0.34%818,258Sh.204.03   Sole–180,225– 638,033
HUMANA INC COMCommon Stock–444859·10·2249  0.00%1,225Sh.203.27   Shared–––None
HUNTINGTON INGCommon Stock–446413·10·6321  0.00%1,748Sh.183.64   Sole–Sole––
HURN 1.25 10/19Bond 30/360P2 U–447462·AB·812,928  0.03%13,167,000Pr.98.2%   Sole–12,532,000– 635,000
HWAY 1.5 7/18Bond 30/360P2 U–422245·AB·617,988  0.04%14,019,000Pr.128.3%   Sole–Sole––
HZNP 2.5 03/22Bond 30/360P2 U–44052T·AB·74,797  0.01%5,017,000Pr.95.6%   Sole–Sole––
ICICI BANK ADRCommonStock ADR–45104G·10·438,900  0.08%5,193,720Sh.7.49   Sole–1,878,002– 3,315,718
ICICI BANK ADRCommonStock ADR–45104G·10·41,486  0.00%198,508Sh.7.49   Shared–Sole––
ICON 1.5 3/18Bond 30/360P2 U–451055·AF·420,884  0.04%22,100,000Pr.94.5%   Sole–21,355,000– 745,000
ICPT 3.25 07/23Bond 30/360P2 U–45845P·AA·610,329  0.02%11,525,000Pr.89.6%   Sole–10,905,000– 620,000
IDCC 1.5 3/1/20Bond 30/360P2 U–458660·AD·97,462  0.02%5,500,000Pr.135.7%   Sole–5,179,000– 321,000
IDEXX LABS CORPCommon Stock–45168D·10·411,616  0.02%99,061Sh.117.26   Sole–Sole––
IDEXX LABS CORPCommon Stock–45168D·10·4730  0.00%6,230Sh.117.17   Sole#1Sole––
ILMN 0 06/15/19Bond 30/360P1 U–452327·AF·63,837  0.01%4,000,000Pr.95.9%   Sole–Sole––
INC RESEARCH – ACommon Stock–45329R·10·934,489  0.07%655,703Sh.52.60   Sole–309,343– 346,360
INC RESEARCH – ACommon Stock–45329R·10·9518  0.00%9,860Sh.52.54   Shared–––None
INCYTE CORPCommon Stock–45337C·10·2918  0.00%9,162Sh.100.20   Sole–8,578–584
INCYTE CORPCommon Stock–45337C·10·2591  0.00%5,900Sh.100.17   Sole#1Sole––
INDIA FUND INCCl-EndFund Eq 1–454089·10·365,501  0.13%3,062,263Sh.21.39   Sole–2,614,219– 448,044
INDONESIA FUNDCl-EndFund Eq 2–00305P·10·6371  0.00%58,375Sh.6.36   Sole–Sole––
INFOSYS TECHADRCommonStock ADR–456788·10·84,402  0.01%296,836Sh.14.83   Sole–285,695– 11,141
INFOSYS TECHADRCommonStock ADR–456788·10·8957  0.00%64,540Sh.14.83   Sole#1––None
ING GROEP NV SPCommonStock ADR–456837·10·3272  0.00%19,302Sh.14.09   Shared–Sole––
ING GROEP NV SPCommonStock ADR–456837·10·385  0.00%6,030Sh.14.10   Sole–Sole––
INGEVITY CORPCommon Stock–45688C·10·741,134  0.08%749,805Sh.54.86   Sole–333,825– 415,980
INGEVITY CORPCommon Stock–45688C·10·7504  0.00%9,195Sh.54.81   Shared–––None
INGREDION INCCommon Stock–457187·10·240  0.00%325Sh.123.08   Sole–Sole––
INNOSPEC INCCommon Stock–45768S·10·511,290  0.02%164,819Sh.68.50   Sole–130,534– 34,285
INT’L GAME TECHCommon Stock–G4863A·10·815,895  0.03%622,866Sh.25.52   Sole–311,572– 311,294
INT’L GAME TECHCommon Stock–G4863A·10·84,488  0.01%175,894Sh.25.52   Sole#1175,289–605
INT’L GAME TECHCommon Stock–G4863A·10·82  0.00%100Sh.≈20.00   Sole#1Sole––
INTC 3.25 8/39Bond 30/360P2 U–458140·AF·717,650  0.04%10,000,000Pr.176.5%   Sole–Sole––
INTEL CORPCommon Stock–458140·10·033,251  0.07%916,770Sh.36.27   Sole–819,716– 97,054
INTEL CORPCommon Stock–458140·10·0408  0.00%11,270Sh.36.20   Defined–8,170– 3,100
INTEL CORPCommon Stock–458140·10·0735  0.00%20,286Sh.36.23   Sole#120,135–151
INTEL CORPCommon Stock–458140·10·0549  0.00%15,140Sh.36.26   Sole#1Sole––
INTERCONTINENCommon Stock–45866F·10·4362,831  0.74%6,430,891Sh.56.42   Sole–1,968,575– 4,462,316
INTERCONTINENCommon Stock–45866F·10·4614  0.00%10,900Sh.56.33   Defined–Sole––
INTERCONTINENCommon Stock–45866F·10·4458  0.00%8,125Sh.56.37   Shared–––None
INTERNATIONAL PCommon Stock–460146·10·334,288  0.07%646,213Sh.53.06   Sole–599,134– 47,079
INTERNATIONAL PCommon Stock–460146·10·3585  0.00%11,036Sh.53.01   Shared–Sole––
INTERNATIONAL PCommon Stock–460146·10·3265  0.00%5,000Sh.53.00   Defined–––None
INTERPUBLIC GROCommon Stock–460690·10·01,284  0.00%54,856Sh.23.41   Sole–Sole––
INTL BUS MACHCommon Stock–459200·10·116,082  0.03%96,886Sh.165.99   Sole–86,804– 10,082
INTL BUS MACHCommon Stock–459200·10·11,454  0.00%8,763Sh.165.92   Defined–1,995– 6,768
INTL FLAVORS FRCommon Stock–459506·10·15,895  0.01%50,035Sh.117.82   Sole#145,935– 4,100
INTUITCommon Stock–461202·10·38,866  0.02%77,364Sh.114.60   Sole–75,939– 1,425
INTUITCommon Stock–461202·10·31,406  0.00%12,269Sh.114.60   Sole#112,222–47
INTUITCommon Stock–461202·10·31,147  0.00%10,011Sh.114.57   Sole#1Sole––
INTUITIVE SURGCommon Stock–46120E·60·2165,328  0.34%260,700Sh.634.17   Sole–––None
INVA 2.125 1/23Bond 30/360P2 U–88338T·AB·012,932  0.03%15,170,000Pr.85.2%   Sole–15,070,000– 100,000
INVESCO LTDCommon Stock–G491BT·10·8978  0.00%32,255Sh.30.32   Sole–Sole––
INVH 3 07/1/19Bond 30/360P2 U–85571W·AB·517,342  0.04%15,838,000Pr.109.5%   Sole–15,558,000– 280,000
IONS 1 11/21Bond 30/360P2 U–464337·AJ·310,106  0.02%10,000,000Pr.101.1%   Sole–Sole––
IPATH DOW JONESMutFund Eq 0 TL–06738C·77·81,533  0.00%63,307Sh.24.22   Sole–Sole––
IRHYTHM TECHCommon Stock–450056·10·62,142  0.00%71,400Sh.30.00   Sole–––None
IRIDIUM COMMUCommon Stock–46269C·10·21,925  0.00%200,560Sh.9.60   Sole–Sole––
IRON MOUNT INCCommon Stock–46284V·10·197  0.00%3,011Sh.32.22   Sole–Sole––
IRWD 2.25 6/22Bond 30/360P2 U–46333X·AD·018,080  0.04%15,731,000Pr.114.9%   Sole–Sole––
ISH CORE US AGGMutFund Fi12 TL–464287·22·646,280  0.09%428,285Pr.108.06   Sole–401,780– 26,505
ISHARES INDIA50MutFund Eq 2 TL–464289·52·91,408  0.00%51,500Sh.27.34   Sole–Sole––
iSHARES MSCI AIMutFund Eq 2 TL–464288·24·02,646  0.01%65,727Sh.40.26   Sole–Sole––
iSHARES RUS1000MutFund Eq 4 TL–464287·59·8755  0.00%6,741Sh.112.00   Sole–Sole––
ISHARES S&P AMTMutFund Fi 4 TL–464288·32·3381  0.00%3,500Pr.108.86   Sole–Sole––
iSHR 1-3 TREASMutFund Fi12 TL–464287·45·729  0.00%350Pr.82.86   Sole–Sole––
ISHR AGENCYMutFund Fi 1 TL–464288·16·6142  0.00%1,265Pr.112.25   Sole–Sole––
iSHR BARC TIPSMutFund Fi12 TL–464287·17·6373  0.00%3,300Pr.113.03   Sole–Sole––
iSHR BROAD USDMutFund Fi12 TL–464288·62·01,649  0.00%15,100Pr.109.21   Sole–Sole––
ISHR CMBSMutFund Fi12 TL–46429B·36·6121  0.00%2,380Pr.50.84   Sole–Sole––
ISHR CORE PACIFMutFund Eq 0 TL–46434V·69·629,363  0.06%601,580Sh.48.81   Sole–580,200– 21,380
iSHR CORE S&PMutFund Eq 4 TL–464287·20·0106,795  0.22%474,666Sh.224.99   Sole–447,346– 27,320
iSHR CORE SP MCMutFund Eq 4 TL–464287·50·734,358  0.07%207,806Sh.165.34   Sole–191,936– 15,870
iSHR CORE SP SCMutFund Eq 4 TL–464287·80·427,504  0.06%200,001Sh.137.52   Sole–185,176– 14,825
ISHR DIV GROWTHMutFund Eq 4 TL–46434V·62·1812  0.00%28,100Sh.28.90   Sole–Sole––
iSHR EM DVDMutFund Eq 4 TL–464286·31·9242  0.00%7,000Sh.34.57   Sole–Sole––
ISHR EXP TECHMutFund Eq 4 TL–464287·54·93,653  0.01%29,510Sh.123.79   Sole–Sole––
iSHR GBL MATMutFund Eq 1 TL–464288·69·510,363  0.02%189,005Sh.54.83   Sole–Sole––
ISHR iBOXX INVMutFund Fi12 TL–464287·24·210,312  0.02%88,008Pr.117.17   Sole–81,270– 6,738
ISHR LATAM 40MutFund Eq 1 TL–464287·39·04,542  0.01%164,690Sh.27.58   Sole–Sole––
iSHR MS CANADAMutFund Eq 1 TL–464286·50·937  0.00%1,425Sh.25.96   Sole–Sole––
ISHR MSCI ACWIMutFund Eq 2 TL–464288·25·77,590  0.02%128,282Sh.59.17   Sole–Sole––
iSHR MSCI EAFEMutFund Eq 1 TL–464287·46·517,471  0.04%302,640Sh.57.73   Sole–302,490–150
iSHR MSCI EMMutFund Eq 0 TL–464287·23·441,329  0.08%1,180,516Sh.35.01   Sole–1,161,551– 18,965
ISHR MSCI EM MVMutFund Eq 2 TL–464286·53·319  0.00%390Sh.48.72   Sole–––None
iSHR MSCI JAPMutFund Eq 2 TL–46434G·82·286  0.00%1,762Sh.48.81   Sole–Sole––
ISHR MTG BACKEDMutFund Fi 1 TL–464288·58·819,664  0.04%184,923Pr.106.34   Sole–183,123– 1,800
ISHR NAS BIOTECMutFund Eq 4 TL–464287·55·64,259  0.01%16,052Sh.265.33   Sole–Sole––
iSHR NATL AMTMutFund Fi 4 TL–464288·41·440,692  0.08%376,157Pr.108.18   Sole–372,462– 3,695
iSHR PAC X-JAPMutFund Eq 1 TL–464286·66·570  0.00%1,775Sh.39.44   Sole–Sole––
iSHR RUS 2000MutFund Eq 4 TL–464287·65·5101  0.00%750Sh.134.67   Sole–Sole––
iSHR RUSS1000MutFund Eq 4 TL–464287·62·226  0.00%213Sh.122.07   Sole–Sole––
ISHR S&P 1500MutFund Eq 4 TL–464287·15·0192  0.00%3,750Sh.51.20   Sole–Sole––
iSHR S&P 500/GMutFund Eq 4 TL–464287·30·9531  0.00%4,365Sh.121.65   Sole–Sole––
iSHR S&P EURMutFund Eq 1 TL–464287·86·1485  0.00%12,500Sh.38.80   Sole–––None
ISHR S&P GL FINMutFund Eq 2 TL–464287·33·312,622  0.03%218,450Sh.57.78   Sole–Sole––
ISHR SILVERMutFund Eq 0 TL–46428Q·10·9241  0.00%16,000Sh.15.06   Sole–Sole––
ISHR US MIN VOLMutFund Eq 4 TL–46429B·69·7768  0.00%17,000Sh.45.18   Sole–Sole––
ISHR US TREASMutFund Fi12 TL–46429B·26·71,882  0.00%75,525Pr.24.92   Sole–Sole––
ISHS MSCI INDIAMutFund Eq 2 TL–46429B·59·81,399  0.00%52,200Sh.26.80   Sole–Sole––
ITAU UNIBANCO HCommonStock ADR–465562·10·612,612  0.03%1,226,922Sh.10.28   Sole–901,422– 325,500
ITAU UNIBANCO HCommonStock ADR–465562·10·6788  0.00%76,700Sh.10.27   Shared–Sole––
ITAU UNIBANCO HCommonStock ADR–465562·10·61,293  0.00%125,786Sh.10.28   Sole#1––None
J B HUNT TRANSPCommon Stock–445658·10·73,173  0.01%32,692Sh.97.06   Sole–30,758– 1,934
J2 GLOBAL INCCommon Stock–48123V·10·234,563  0.07%422,535Sh.81.80   Sole–224,160– 198,375
J2 GLOBAL INCCommon Stock–48123V·10·2514  0.00%6,285Sh.81.78   Shared–––None
JAPAN SMALLER CCl-EndFund Eq 1–47109U·10·431,577  0.06%3,248,755Sh.9.72   Sole–Sole––
JAZZ PHARMACEUTCommon Stock–G50871·10·51  0.00%15Sh.≈66.67   Sole–Sole––
JCOM 3.25 6/29Bond 30/360P2 U–48123V·AC·65,968  0.01%4,500,000Pr.132.6%   Sole–4,237,000– 263,000
JETBLUE AIRWAYSCommon Stock–477143·10·1218  0.00%9,751Sh.22.36   Sole–Sole––
JM SMUCKER COCommon Stock–832696·40·5128  0.00%1,000Sh.128.00   Sole–Sole––
JOHN & JOHN COMCommon Stock–478160·10·4234,934  0.48%2,039,184Sh.115.21   Sole–1,665,273– 373,911
JOHN & JOHN COMCommon Stock–478160·10·4688  0.00%5,975Sh.115.15   Defined–5,175–800
JOHN & JOHN COMCommon Stock–478160·10·42,317  0.00%20,119Sh.115.16   Sole#1Sole––
JOHNSON CTRL INCommon Stock–G51502·10·5399,065  0.81%9,688,418Sh.41.19   Sole–2,665,207– 7,023,211
JOHNSON CTRL INCommon Stock–G51502·10·5240  0.00%5,848Sh.41.04   Shared–––None
JOHNSON CTRL INCommon Stock–G51502·10·5207  0.00%5,028Sh.41.17   Defined–Sole––
JONES LANG LASACommon Stock–48020Q·10·78,709  0.02%86,195Sh.101.04   Sole–68,760– 17,435
JPMORGAN CHASECommon Stock–46625H·10·049,524  0.10%573,927Sh.86.29   Sole–520,183– 53,743
JPMORGAN CHASECommon Stock–46625H·10·0739  0.00%8,573Sh.86.20   Defined–––None
JPMORGAN CHINACl-EndFund Eq 1–48126T·10·417,930  0.04%1,166,576Sh.15.37   Sole–780,973– 385,603
JUNIPER NETWRKSCommon Stock–48203R·10·41,774  0.00%62,778Sh.28.26   Sole–57,894– 4,884
KAR AUCTIONCommon Stock–48238T·10·91,231  0.00%28,900Sh.42.60   Sole#1Sole––
KB FINANCIAL GPCommonStock ADR–48241A·10·563,256  0.13%1,792,482Sh.35.29   Sole–1,777,095– 15,387
KB FINANCIAL GPCommonStock ADR–48241A·10·51,782  0.00%50,524Sh.35.27   Shared–Sole––
KB HOMECommon Stock–48666K·10·9115  0.00%7,318Sh.15.71   Sole–Sole––
KELLOGG COCommon Stock–487836·10·8293,466  0.60%3,981,363Sh.73.71   Sole–899,596– 3,081,767
KELLOGG COCommon Stock–487836·10·8519  0.00%7,050Sh.73.62   Defined–Sole––
KELLOGG COCommon Stock–487836·10·8429  0.00%5,825Sh.73.65   Shared–––None
KELLOGG COCommon Stock–487836·10·87,714  0.02%104,658Sh.73.71   Sole#198,658– 6,000
KENNEDY-WILSONCommon Stock–489398·10·721  0.00%1,041Sh.20.17   Sole–Sole––
KEYCORP NEWCommon Stock–493267·10·8147,618  0.30%8,079,817Sh.18.27   Sole–1,481,418– 6,598,399
KEYCORP NEWCommon Stock–493267·10·8233  0.00%12,800Sh.18.20   Shared–––None
KILROY REALTYCommon Stock–49427F·10·814,364  0.03%196,183Sh.73.22   Sole–155,403– 40,780
KIMBERLY CLARKCommon Stock–494368·10·329,414  0.06%257,752Sh.114.12   Sole–253,561– 4,191
KIMBERLY CLARKCommon Stock–494368·10·31,382  0.00%12,111Sh.114.11   Sole#1Sole––
KIMCO REALTY COCommon Stock–49446R·10·912  0.00%485Sh.24.74   Sole–Sole––
KINDER MORGANCommon Stock–49456B·10·126,223  0.05%1,266,248Sh.20.71   Sole–1,038,490– 227,758
KINDER MORGANCommon Stock–49456B·10·113,765  0.03%664,700Sh.20.71   Sole#1Sole––
KIRBY CORP COMMCommon Stock–497266·10·674,909  0.15%1,126,452Sh.66.50   Sole–213,947– 912,505
KIRBY CORP COMMCommon Stock–497266·10·6119  0.00%1,800Sh.66.11   Shared–––None
KKR & COLtd Partnership–48248M·10·261  0.00%4,000Sh.15.25   Sole–Sole––
KOREA ELEC ADRCommonStock ADR–500631·10·638  0.00%2,062Sh.18.43   Sole–Sole––
KOREA EQUITYCl-EndFund Eq 1–50063B·10·412,562  0.03%1,695,375Sh.7.41   Sole–1,245,697– 449,678
KOREA FUNDCl-EndFund Eq12–500634·20·929,135  0.06%913,324Sh.31.90   Sole–718,760– 194,564
KRAFT HEINZ COCommon Stock–500754·10·64,007  0.01%45,896Sh.87.31   Sole–2,191– 43,705
KROGER CO COMCommon Stock–501044·10·127,673  0.06%801,898Sh.34.51   Sole–Sole––
KROGER CO COMCommon Stock–501044·10·11,854  0.00%53,733Sh.34.50   Sole#1Sole––
L BRANDS INCCommon Stock–501797·10·452,666  0.11%799,913Sh.65.84   Sole–105,298– 694,615
L BRANDS INCCommon Stock–501797·10·4125  0.00%1,902Sh.65.72   Shared–Sole––
L BRANDS INCCommon Stock–501797·10·492  0.00%1,400Sh.65.71   Shared–––None
LABORATORY CORPCommon Stock–50540R·40·952,356  0.11%407,822Sh.128.38   Sole–333,936– 73,886
LAS VEGAS SANDSCommon Stock–517834·10·71,541  0.00%28,853Sh.53.41   Sole–Sole––
LASALLE HOTEL PCommon Stock–517942·10·82,781  0.01%91,274Sh.30.47   Sole–85,854– 5,420
LASALLE HOTEL PCommon Stock–517942·10·8164  0.00%5,400Sh.30.37   Shared–Sole––
LATIN AMER DISCCl-EndFund Eq 1–51828C·10·67,232  0.01%778,543Sh.9.29   Sole–619,651– 158,892
LEAR CORPCommon Stock–521865·20·43,267  0.01%24,683Sh.132.36   Sole–Sole––
LEAR CORPCommon Stock–521865·20·4448  0.00%3,388Sh.132.23   Sole#1Sole––
LEGG MASON INCCommon Stock–524901·10·5922  0.00%30,838Sh.29.90   Sole–Sole––
LEIDOS HOLDINGSCommon Stock–525327·10·213,430  0.03%262,629Sh.51.14   Sole–207,039– 55,590
LEUCADIA NATLCommon Stock–527288·10·424  0.00%1,071Sh.22.41   Sole–Sole––
LEVEL 3 COMMUNCommon Stock–52729N·30·881  0.00%1,454Sh.55.71   Sole–Sole––
LG DISPLAY CO.CommonStock ADR–50186V·10·2257  0.00%20,007Sh.12.85   Shared–Sole––
LG DISPLAY CO.CommonStock ADR–50186V·10·26  0.00%472Sh.≈12.71   Sole–Sole––
LGIH 4.25 19Bond 30/360P2 U–50187T·AB·213,799  0.03%9,650,000Pr.143.0%   Sole–9,179,000– 471,000
LIBERTY ALL STACl-EndFund Eq 4–530158·10·425,817  0.05%5,003,303Sh.5.16   Sole–Sole––
LIBERTY BRAVESCommon Stock–531229·70·616  0.00%790Sh.20.25   Sole–Sole––
LIBERTY GLOB ACommon Stock–G5480U·10·427  0.00%893Sh.30.24   Sole–Sole––
LIBERTY MEDIA-ACommon Stock–531229·87·056  0.00%1,804Sh.31.04   Sole–Sole––
LIBERTY SIRIUSXCommon Stock–531229·40·9248  0.00%7,201Sh.34.44   Sole–Sole––
LIFEPOINT HEALTCommon Stock–53219L·10·939  0.00%695Sh.56.12   Sole–Sole––
LILLY ELI & COCommon Stock–532457·10·892,447  0.19%1,256,937Sh.73.55   Sole–965,829– 291,108
LILLY ELI & COCommon Stock–532457·10·8423  0.00%5,755Sh.73.50   Defined–Sole––
LINCOLN NATL COCommon Stock–534187·10·96,570  0.01%99,149Sh.66.26   Sole–Sole––
LINEAR TECHNOLOCommon Stock–535678·10·6328  0.00%5,264Sh.62.31   Sole–Sole––
LINTA 3.75 2/30CONV BD EQ P2U–530715·AL·56,630  0.01%11,383,000Sh.0.58   Sole–Sole––
LINTA 4 11/29Bond 30/360P2 U–530715·AG·617,690  0.04%29,484,000Pr.60.0%   Sole–28,823,000– 661,000
LIONS GATE ENTECommon Stock–535919·50·049  0.00%2,029Sh.24.15   Sole–Sole––
LITTELFUSE INCCommon Stock–537008·10·419,370  0.04%127,631Sh.151.77   Sole–65,302– 62,329
LITTELFUSE INCCommon Stock–537008·10·4310  0.00%2,047Sh.151.44   Shared–––None
LIVE NATION ENTCommon Stock–538034·10·944  0.00%1,685Sh.26.11   Sole–Sole––
LMCA 1.375 23Bond 30/360P2 U–531229·AB·89,208  0.02%8,536,000Pr.107.9%   Sole–8,192,000– 344,000
LMP CAP INC FDCl-EndFund Eq12–50208A·10·22,635  0.01%198,337Sh.13.29   Sole–Sole––
LNG 4.25 3/45Bond 30/360P2 U–16411R·AG·410,594  0.02%17,350,000Pr.61.1%   Sole–Sole––
LOCKHEED MARTINCommon Stock–539830·10·957  0.00%229Sh.248.91   Sole–Sole––
LOEW’S CORPCommon Stock–540424·10·849  0.00%1,056Sh.46.40   Sole–Sole––
LOWES COS INCCommon Stock–548661·10·7165,892  0.34%2,332,571Sh.71.12   Sole–938,701– 1,393,870
LOWES COS INCCommon Stock–548661·10·7161  0.00%2,275Sh.70.77   Shared–––None
LOWES COS INCCommon Stock–548661·10·7323  0.00%4,546Sh.71.05   Sole#1Sole––
LRCX 1.25 5/18Bond 30/360P2 U–512807·AL·28,796  0.02%5,000,000Pr.175.9%   Sole–Sole––
LUXOFT HOLDINGCommon Stock–G57279·10·411,685  0.02%207,925Sh.56.20   Sole–Sole––
LXRX 5.25 21Bond 30/360P2 U–528872·AB·017,190  0.04%9,570,000Pr.179.6%   Sole–Sole––
LYONDELLBASELLCommon Stock–N53745·10·0202  0.00%2,366Sh.85.38   Sole–Sole––
LYV 2.5 05/19Bond 30/360P2 U–538034·AJ·810,438  0.02%9,750,000Pr.107.1%   Sole–Sole––
M & T BANK CORPCommon Stock–55261F·10·438,037  0.08%243,160Sh.156.43   Sole–199,230– 43,930
MAC GLB INFRACl-EndFund Eq 4–55608D·10·13,342  0.01%169,415Sh.19.73   Sole–Sole––
MACERICH CO COMCommon Stock–554382·10·1609  0.00%8,600Sh.70.81   Sole–Sole––
MACK 4.5 07/20Bond 30/360P2 U–590328·AA·85,890  0.01%6,300,000Pr.93.5%   Sole–Sole––
MACOM TechCommon Stock–55405Y·10·030,738  0.06%664,178Sh.46.28   Sole–296,497– 367,681
MACOM TechCommon Stock–55405Y·10·0473  0.00%10,222Sh.46.27   Shared–––None
MADISON SQUARE–Common Stock–55825T·10·3397,638  0.81%2,318,455Sh.171.51   Sole–1,216,353– 1,102,102
MADISON SQUARE–Common Stock–55825T·10·3288  0.00%1,684Sh.171.02   Shared–––None
MADISON SQUARE–Common Stock–55825T·10·33,091  0.01%18,024Sh.171.49   Sole#1––None
MALLINCKRODT PLCommon Stock–G5785G·10·7–  –      8Sh.?       Sole–Sole––
MANITOWOC FOODCommon Stock–563568·10·441,034  0.08%2,122,844Sh.19.33   Sole–1,144,444– 978,400
MANITOWOC FOODCommon Stock–563568·10·4405  0.00%21,000Sh.19.29   Shared–––None
MANITOWOC FOODCommon Stock–563568·10·49,712  0.02%502,442Sh.19.33   Sole#1461,242– 41,200
MANPOWER GRPCommon Stock–56418H·10·039  0.00%440Sh.88.64   Sole–Sole––
MARATHON OILCommon Stock–565849·10·618  0.00%1,043Sh.17.26   Sole–Sole––
MARATHON PETROCommon Stock–56585A·10·215,274  0.03%303,371Sh.50.35   Sole–271,512– 31,859
MARATHON PETROCommon Stock–56585A·10·2234  0.00%4,663Sh.50.18   Shared–Sole––
MARKEL CORPCommon Stock–570535·10·4104  0.00%115Sh.904.35   Sole–Sole––
MARRIOTT INTL ICommon Stock–571903·20·26  0.00%80Sh.≈75.00   Sole–Sole––
MARSH & MCLENNACommon Stock–571748·10·29,759  0.02%144,391Sh.67.59   Sole–Sole––
MARSH & MCLENNACommon Stock–571748·10·21,173  0.00%17,368Sh.67.54   Sole#1Sole––
MARTIN MARIETTACommon Stock–573284·10·638  0.00%173Sh.219.65   Sole–Sole––
MASCO CORPCommon Stock–574599·10·61  0.00%45Sh.≈22.22   Sole–Sole––
MASTERCARD INCCommon Stock–57636Q·10·460,115  0.12%582,230Sh.103.25   Sole–476,915– 105,315
MASTERCARD INCCommon Stock–57636Q·10·4609  0.00%5,900Sh.103.22   Defined–Sole––
MASTERCARD INCCommon Stock–57636Q·10·43,493  0.01%33,839Sh.103.22   Sole#133,703–136
MASTERCARD INCCommon Stock–57636Q·10·4704  0.00%6,821Sh.103.21   Sole#1Sole––
MATADOR RESOURCCommon Stock–576485·20·513,453  0.03%522,263Sh.25.76   Sole–294,478– 227,785
MATTEL INCCommon Stock–577081·10·27  0.00%268Sh.≈26.12   Sole–Sole––
MAXLINEAR INCCommon Stock–57776J·10·087  0.00%4,000Sh.21.75   Sole–Sole––
MCCORMICK & COCommon Stock–579780·20·62,775  0.01%29,740Sh.93.31   Sole–Sole––
MCDONALDS CORPCommon Stock–580135·10·1156,929  0.32%1,289,264Sh.121.72   Sole–81,689– 1,207,575
MCDONALDS CORPCommon Stock–580135·10·1304  0.00%2,500Sh.121.60   Shared–––None
MCDONALDS CORPCommon Stock–580135·10·118  0.00%150Sh.120.00   Defined–––None
MCKESSON CORPCommon Stock–58155Q·10·353,347  0.11%379,831Sh.140.45   Sole–311,844– 67,987
MCKESSON CORPCommon Stock–58155Q·10·3215  0.00%1,533Sh.140.25   Defined–Sole––
MCKESSON CORPCommon Stock–58155Q·10·32,114  0.00%15,056Sh.140.41   Sole#114,993–63
MDCO 2.5 1/22Bond 30/360P2 U–584688·AE·527,056  0.06%22,477,000Pr.120.4%   Sole–Sole––
MDRX 1.25 07/20Bond 30/360P2 U–01988P·AD·03,970  0.01%4,224,000Pr.94.0%   Sole–4,050,000– 174,000
MEAD JOHNSONCommon Stock–582839·10·632,147  0.07%454,324Sh.70.76   Sole–357,196– 97,128
MEAD JOHNSONCommon Stock–582839·10·628  0.00%404Sh.69.31   Defined–––None
MEAD JOHNSONCommon Stock–582839·10·645  0.00%641Sh.70.20   Sole#1Sole––
MEDICAL PROPERTCommon Stock–58463J·30·423  0.00%1,928Sh.11.93   Sole–Sole––
MEDNAX INCCommon Stock–58502B·10·617,925  0.04%268,908Sh.66.66   Sole–97,086– 171,822
MEDNAX INCCommon Stock–58502B·10·6438  0.00%6,581Sh.66.56   Shared–––None
MEDTRONIC PLCCommon Stock–G5960L·10·382,488  0.17%1,158,053Sh.71.23   Sole–54,453– 1,103,600
MEDTRONIC PLCCommon Stock–G5960L·10·31,405  0.00%19,727Sh.71.22   Sole#119,653–74
MERCK & CO INCCommon Stock–58933Y·10·550,743  0.10%861,955Sh.58.87   Sole–712,707– 149,248
MERCK & CO INCCommon Stock–58933Y·10·5135  0.00%2,301Sh.58.67   Defined–––None
METLIFE INCCommon Stock–59156R·10·829,994  0.06%556,594Sh.53.89   Sole–521,294– 35,300
METLIFE INCCommon Stock–59156R·10·8853  0.00%15,829Sh.53.89   Sole#1Sole––
METTLER INTLCommon Stock–592688·10·522,331  0.05%53,354Sh.418.54   Sole–52,352– 1,002
METTLER INTLCommon Stock–592688·10·5740  0.00%1,768Sh.418.55   Sole#1Sole––
MEXICO EQ & INCCl-End Eq 1–592834·10·54,614  0.01%503,204Sh.9.17   Sole–430,750– 72,454
MFS MULTIMKTCl-EndFund Fi12–552737·10·8244  0.00%40,370Pr.6.04   Sole–Sole––
MGM GROWTH PROCommon Stock–55303A·10·51,430  0.00%56,523Sh.25.30   Sole–Sole––
MHO 3.25 9/17Bond 30/360P2 U–55292P·AA·312,526  0.03%11,000,000Pr.113.9%   Sole–10,788,000– 212,000
MICROSEMI CORPCommon Stock–595137·10·010,480  0.02%194,182Sh.53.97   Sole–153,087– 41,095
MICROSOFT CORPCommon Stock–594918·10·4758,988  1.55%12,214,168Sh.62.14   Sole–4,522,666– 7,691,502
MICROSOFT CORPCommon Stock–594918·10·4832  0.00%13,400Sh.62.09   Shared–––None
MICROSOFT CORPCommon Stock–594918·10·4814  0.00%13,115Sh.62.07   Defined–10,015– 3,100
MICROSOFT CORPCommon Stock–594918·10·462  0.00%1,000Sh.62.00   Shared–Sole––
MICROSOFT CORPCommon Stock–594918·10·424,589  0.05%395,711Sh.62.14   Sole#1362,847– 32,864
MICROSOFT CORPCommon Stock–594918·10·42,899  0.01%46,665Sh.62.12   Sole#146,485–180
MKS INSTRUMENTSCommon Stock–55306N·10·43,983  0.01%67,066Sh.59.39   Sole–Sole––
MKS INSTRUMENTSCommon Stock–55306N·10·4497  0.00%8,368Sh.59.39   Sole#1Sole––
MOBILE TELESYSCommonStock ADR–607409·10·9547,265  1.12%60,073,011Sh.9.11   Sole–43,335,163– 16,737,848
MOBILE TELESYSCommonStock ADR–607409·10·9393  0.00%43,236Sh.9.09   Shared–Sole––
MODINE MFG CO CCommon Stock–607828·10·012,745  0.03%855,394Sh.14.90   Sole–673,176– 182,218
MOHAWK INDS INCCommon Stock–608190·10·41,252  0.00%6,271Sh.199.65   Sole–Sole––
MOLSON COORS BRCommon Stock–60871R·20·9812,611  1.66%8,350,755Sh.97.31   Sole–4,551,008– 3,799,747
MOLSON COORS BRCommon Stock–60871R·20·9559  0.00%5,749Sh.97.23   Shared–––None
MOLSON COORS BRCommon Stock–60871R·20·9345  0.00%3,555Sh.97.05   Defined–Sole––
MOLSON COORS BRCommon Stock–60871R·20·928,223  0.06%290,036Sh.97.31   Sole#1218,499– 71,537
MONDELEZ INTLCommon Stock–609207·10·5291  0.00%6,574Sh.44.27   Sole–Sole––
MONSANTO COCommon Stock–61166W·10·185,935  0.18%816,797Sh.105.21   Sole–646,955– 169,842
MONSANTO COCommon Stock–61166W·10·1267  0.00%2,545Sh.104.91   Defined–Sole––
MONSANTO COCommon Stock–61166W·10·13,540  0.01%33,651Sh.105.20   Sole#133,513–138
MORG ST ASIA-PCCl-EndFund Eq 1–61744U·10·610,271  0.02%758,106Sh.13.55   Sole–739,806– 18,300
MORGAN STANLEYCommon Stock–617446·44·89,515  0.02%225,224Sh.42.25   Sole–178,877– 46,347
MORGAN STANLEYCommon Stock–617446·44·8321  0.00%7,620Sh.42.13   Defined–Sole––
MORNINGSTARCommon Stock–617700·10·926,843  0.05%364,925Sh.73.56   Sole–193,395– 171,530
MORNINGSTARCommon Stock–617700·10·9400  0.00%5,449Sh.73.41   Shared–––None
MORNINGSTARCommon Stock–617700·10·96,810  0.01%92,582Sh.73.56   Sole#185,482– 7,100
MOTOROLA SOLCommon Stock–620076·30·7552,554  1.13%6,666,113Sh.82.89   Sole–4,477,523– 2,188,590
MOTOROLA SOLCommon Stock–620076·30·7288  0.00%3,475Sh.82.88   Shared–––None
MOTOROLA SOLCommon Stock–620076·30·76,857  0.01%82,728Sh.82.89   Sole#15,128– 77,600
MS CHINA A SHARCl-EndFund Eq 1–617468·10·366,637  0.14%3,922,133Sh.16.99   Sole–3,172,952– 749,181
MS EMERG MKTSCl-EndFund Eq 2–61744G·10·733,538  0.07%2,544,679Sh.13.18   Sole–1,983,506– 561,172
MS INDIA FUNDCl-EndFund Eq 1–61745C·10·52,440  0.00%95,252Sh.25.62   Sole–80,352– 14,900
MSCI INCCommon Stock–55354G·10·011,868  0.02%150,655Sh.78.78   Sole–147,624– 3,031
MSCI INCCommon Stock–55354G·10·0624  0.00%7,926Sh.78.73   Sole#1Sole––
MTH 1.875 9/32Bond 30/360P2 U–59001A·AR·316,061  0.03%16,102,000Pr.99.7%   Sole–Sole––
MYLAN NV.Common Stock–N59465·10·912,758  0.03%334,430Sh.38.15   Sole–294,105– 40,324
NASDAQ OMXCommon Stock–631103·10·85  0.00%77Sh.≈64.94   Sole–Sole––
NATIONAL INSTRSCommon Stock–636518·10·2160  0.00%5,197Sh.30.79   Sole–Sole––
NATL HEALTH INVCommon Stock–63633D·10·41,253  0.00%16,900Sh.74.14   Sole–Sole––
NATL STORAGE TRCommon Stock–637870·10·623,509  0.05%1,065,228Sh.22.07   Sole–510,628– 554,600
NATL STORAGE TRCommon Stock–637870·10·6470  0.00%21,325Sh.22.04   Shared–––None
NAV 4.75 4/19Bond 30/360P2 U–63934E·AS·722,761  0.05%22,934,000Pr.99.2%   Sole–21,973,000– 961,000
NCR CORPCommon Stock–62886E·10·816,227  0.03%400,079Sh.40.56   Sole–332,559– 67,520
NETEASE INCCommonStock ADR–64110W·10·2900,583  1.84%4,182,147Sh.215.34   Sole–3,059,259– 1,122,888
NETEASE INCCommonStock ADR–64110W·10·227,412  0.06%127,300Sh.215.33   Defined–––None
NETEASE INCCommonStock ADR–64110W·10·22,678  0.01%12,438Sh.215.31   Shared–Sole––
NETEASE INCCommonStock ADR–64110W·10·2775  0.00%3,600Sh.215.28   Sole#1––None
NEUROCINE BIOCommon Stock–64125C·10·9549  0.00%14,200Sh.38.66   Sole#1Sole––
NEW GERMANY FDCl-EndFund Eq 1–644465·10·627,695  0.06%2,119,001Sh.13.07   Sole–Sole––
NEW ORIENTAL ADCommonStock ADR–647581·10·736,220  0.07%860,341Sh.42.10   Sole–343,540– 516,801
NEW ORIENTAL ADCommonStock ADR–647581·10·7620  0.00%14,742Sh.42.06   Shared–Sole––
NEW ORIENTAL ADCommonStock ADR–647581·10·7324  0.00%7,700Sh.42.08   Sole#1––None
NEWMONT GOLDCOCommon Stock–651639·10·616  0.00%477Sh.33.54   Sole–Sole––
NEWPARK RES INCCommon Stock–651718·50·46,988  0.01%931,806Sh.7.50   Sole–733,506– 198,300
NIELSEN HLD PLCCommon Stock–G6518L·10·845,735  0.09%1,090,236Sh.41.95   Sole–892,943– 197,293
NIELSEN HLD PLCCommon Stock–G6518L·10·812,461  0.03%297,055Sh.41.95   Sole#1272,655– 24,400
NIKE INC CL BCommon Stock–654106·10·37,856  0.02%154,562Sh.50.83   Sole–147,072– 7,490
NIKE INC CL BCommon Stock–654106·10·3916  0.00%18,033Sh.50.80   Sole#1Sole––
NOBLE ENERGYCommon Stock–655044·10·544,100  0.09%1,158,703Sh.38.06   Sole–950,111– 208,592
NORDSON CORP COCommon Stock–655663·10·212,443  0.03%111,057Sh.112.04   Sole–40,210– 70,847
NORDSON CORP COCommon Stock–655663·10·2305  0.00%2,725Sh.111.93   Shared–––None
NORDSTROM INCCommon Stock–655664·10·09,466  0.02%197,511Sh.47.93   Sole–190,380– 7,131
NORDSTROM INCCommon Stock–655664·10·0552  0.00%11,517Sh.47.93   Sole#1Sole––
NORFOLK SOUTHERCommon Stock–655844·10·848,224  0.10%446,237Sh.108.07   Sole–365,458– 80,779
NORFOLK SOUTHERCommon Stock–655844·10·8597,060  1.22%5,524,756Sh.108.07   Sole#15,049,207– 475,549
NORTHERN TR CORCommon Stock–665859·10·4133  0.00%1,500Sh.88.67   Sole–Sole––
NORTHROP GRUMMACommon Stock–666807·10·23,838  0.01%16,503Sh.232.56   Sole–Sole––
NORTHROP GRUMMACommon Stock–666807·10·2562  0.00%2,419Sh.232.33   Sole#1Sole––
NORTHSTAR RLTYCommon Stock–66706L·10·182  0.00%6,549Sh.12.52   Sole–Sole––
NORTHWEST NAT GCommon Stock–667655·10·462  0.00%1,050Sh.59.05   Sole–Sole––
NORWEGIAN CRUISCommon Stock–G66721·10·470,350  0.14%1,654,129Sh.42.53   Sole–412,778– 1,241,351
NORWEGIAN CRUISCommon Stock–G66721·10·4106  0.00%2,500Sh.42.40   Shared–––None
NOVARTIS AG ADRCommonStock ADR–66987V·10·9159,069  0.32%2,183,823Sh.72.84   Sole–2,111,618– 72,205
NOVARTIS AG ADRCommonStock ADR–66987V·10·9401  0.00%5,514Sh.72.72   Shared–Sole––
NOVO NORDIS ADRCommonStock ADR–670100·20·57,471  0.02%208,349Sh.35.86   Sole–206,479– 1,870
NRG ENERGY INCCommon Stock–629377·50·828  0.00%2,348Sh.11.93   Sole–Sole––
NUAN 1.5 11/35Bond 30/360P2 U–67020Y·AG·54,384  0.01%4,500,000Pr.97.4%   Sole–Sole––
NUAN2.75 11/31Bond 30/360P2 U–67020Y·AF·711,692  0.02%11,584,000Pr.100.9%   Sole–Sole––
NUVEEN AMT MUNCl-EndFund Fi12–670657·10·5362  0.00%27,200Pr.13.31   Sole–Sole––
NUVEEN DIV ADVCl-EndFund Fi12–67071L·10·6473  0.00%32,735Pr.14.45   Sole–Sole––
NUVEEN NY AMTCl-EndFund Fi12–670656·10·7778  0.00%60,800Pr.12.80   Sole–Sole––
NUVEEN NY DIVMutFund Fi12 TL–67066X·10·71,493  0.00%111,305Pr.13.41   Sole–Sole––
NUVEEN QUAL MUNCl-EndFund Fi12–67066V·10·1371  0.00%26,590Pr.13.95   Sole–Sole––
NVIDIA CORPCommon Stock–67066G·10·47,857  0.02%73,613Sh.106.73   Sole–Sole––
NXP SEMICONDUCCommon Stock–N6596X·10·996,489  0.20%984,490Sh.98.01   Sole–224,930– 759,560
NXP SEMICONDUCCommon Stock–N6596X·10·9207  0.00%2,115Sh.97.87   Defined–Sole––
NXP SEMICONDUCCommon Stock–N6596X·10·9749  0.00%7,646Sh.97.96   Sole#1Sole––
O REILLY AUTOMOCommon Stock–67103H·10·714,272  0.03%51,265Sh.278.40   Sole–50,781–484
O REILLY AUTOMOCommon Stock–67103H·10·71,157  0.00%4,157Sh.278.33   Sole#1Sole––
OAKTREE CAPITALCommon Stock–674001·20·1150  0.00%4,000Sh.37.50   Sole–Sole––
OCCIDENTAL PETCommon Stock–674599·10·559,464  0.12%834,823Sh.71.23   Sole–693,547– 141,276
OCCIDENTAL PETCommon Stock–674599·10·5240  0.00%3,381Sh.70.98   Shared–Sole––
OCCIDENTAL PETCommon Stock–674599·10·5192  0.00%2,700Sh.71.11   Defined–Sole––
OCEANEERING INTCommon Stock–675232·10·263,914  0.13%2,265,680Sh.28.21   Sole–379,950– 1,885,730
OMNICOM GROUP ICommon Stock–681919·10·612,728  0.03%149,548Sh.85.11   Sole–Sole––
OMNICOM GROUP ICommon Stock–681919·10·61,316  0.00%15,469Sh.85.07   Sole#1Sole––
ORACLE CORPCommon Stock–68389X·10·546,522  0.09%1,209,950Sh.38.45   Sole–992,291– 217,659
ORACLE CORPCommon Stock–68389X·10·53,338  0.01%86,823Sh.38.45   Sole#186,493–330
ORBOTECH LTDCommon Stock–M75253·10·013,554  0.03%405,716Sh.33.41   Sole–271,116– 134,600
ORBOTECH LTDCommon Stock–M75253·10·0559  0.00%16,733Sh.33.41   Sole#1Sole––
OWENS CORNINGCommon Stock–690742·10·115,550  0.03%301,607Sh.51.56   Sole–262,807– 38,800
P 1.75 12/1/20Bond 30/360P2 U–698354·AB·33,502  0.01%3,400,000Pr.103.0%   Sole–Sole––
PACWEST BANCORPCommon Stock–695263·10·353,193  0.11%977,097Sh.54.44   Sole–682,363– 294,734
PACWEST BANCORPCommon Stock–695263·10·3659  0.00%12,109Sh.54.42   Shared–Sole––
PACWEST BANCORPCommon Stock–695263·10·3471  0.00%8,655Sh.54.42   Shared–––None
PALO ALTO NETWOCommon Stock–697435·10·53,273  0.01%26,175Sh.125.04   Sole–––None
PANERA BREAD COCommon Stock–69840W·10·84  0.00%24Sh.≈166.67   Sole–Sole––
PANW 0 01/01/19Bond 30/360P1 U–697435·AB·13,182  0.01%2,500,000Pr.127.3%   Sole–Sole––
PAO ACUCAR ADRCommonStock ADR–20440T·20·117  0.00%1,071Sh.15.87   Sole–Sole––
PARKER HANNIFINCommon Stock–701094·10·4120,779  0.25%862,714Sh.140.00   Sole–17,844– 844,870
PATHEON NVCommon Stock–N6865W·10·52,845  0.01%99,100Sh.28.71   Sole–––None
PATTERN ENERGYCommon Stock–70338P·10·020,138  0.04%1,060,486Sh.18.99   Sole–715,155– 345,331
PATTERN ENERGYCommon Stock–70338P·10·0455  0.00%24,010Sh.18.95   Shared–Sole––
PAYCHEX INC COMCommon Stock–704326·10·719,258  0.04%316,339Sh.60.88   Sole–Sole––
PAYCHEX INC COMCommon Stock–704326·10·71,097  0.00%18,022Sh.60.87   Sole#1Sole––
PAYPAL HOLDINGSCommon Stock–70450Y·10·3114  0.00%2,908Sh.39.20   Sole–Sole––
PCLN 0.9 9/21Bond 30/360P2 U–741503·AX·46,881  0.01%6,500,000Pr.105.9%   Sole–6,120,000– 380,000
PCLN 1 03/15/18Bond 30/360P2 U–741503·AQ·918,162  0.04%11,500,000Pr.157.9%   Sole–10,885,000– 615,000
PCRX 3.25 2/19Bond 30/360P2 U–695127·AB·631,344  0.06%22,250,000Pr.140.9%   Sole–Sole––
PDLI 2.75 12/21Bond 30/360P2 U–69329Y·AG·912,128  0.02%15,008,000Pr.80.8%   Sole–14,872,000– 136,000
PEBBLEBROOK CPreferred Stock–70509V·40·7898  0.00%36,949Sh.24.30   Sole–Sole––
PENNEY J C INCCommon Stock–708160·10·6157,311  0.32%18,930,361Sh.8.31   Sole–6,468,666– 12,461,695
PENNEY J C INCCommon Stock–708160·10·6198  0.00%23,850Sh.8.30   Shared–––None
PENNEY J C INCCommon Stock–708160·10·6413  0.00%49,817Sh.8.29   Sole#1––None
PENNSYLVANIA RLCommon Stock–709102·10·7857  0.00%45,201Sh.18.96   Sole–Sole––
PENUMBRA INCCommon Stock–70975L·10·71,925  0.00%30,175Sh.63.79   Sole–––None
PEPSICO INCCommon Stock–713448·10·862,493  0.13%597,277Sh.104.63   Sole–582,714– 14,563
PEPSICO INCCommon Stock–713448·10·8465  0.00%4,450Sh.104.49   Defined–600– 3,850
PEPSICO INCCommon Stock–713448·10·82,344  0.00%22,405Sh.104.62   Sole#1Sole––
PETROLEO BRASILCommonStock ADR–71654V·10·149,608  0.10%5,630,902Sh.8.81   Sole–1,733,243– 3,897,658
PETROLEO BRASILCommonStock ADR–71654V·10·1523  0.00%59,424Sh.8.80   Sole#1––None
PFIZER INCCommon Stock–717081·10·31,105,555  2.26%34,038,037Sh.32.48   Sole–16,902,236– 17,135,801
PFIZER INCCommon Stock–717081·10·3903  0.00%27,806Sh.32.48   Shared–––None
PFIZER INCCommon Stock–717081·10·3766  0.00%23,596Sh.32.46   Defined–19,525– 4,071
PFIZER INCCommon Stock–717081·10·3578  0.00%17,806Sh.32.46   Shared–Sole––
PFIZER INCCommon Stock–717081·10·310,013  0.02%308,292Sh.32.48   Sole#145,000– 263,292
PFPT 0.75 06/20Bond 30/360P2 U–743424·AD·56,796  0.01%5,991,000Pr.113.4%   Sole–5,781,000– 210,000
PFPT1.25 12/18Bond 30/360P2 U–743424·AB·911,027  0.02%6,024,000Pr.183.1%   Sole–Sole––
PG&E CORPCommon Stock–69331C·10·8307  0.00%5,057Sh.60.71   Sole–Sole––
PG&E CORPCommon Stock–69331C·10·8314,193  0.64%5,170,200Sh.60.77   Sole#14,966,935– 203,265
PGT INNOVATIONSCommon Stock–69336V·10·129,848  0.06%2,606,896Sh.11.45   Sole–1,320,201– 1,286,695
PGT INNOVATIONSCommon Stock–69336V·10·1483  0.00%42,250Sh.11.43   Shared–––None
PHILIP MORRISCommon Stock–718172·10·9879  0.00%9,617Sh.91.40   Sole–Sole––
PHILLIPS 66Common Stock–718546·10·410,720  0.02%124,064Sh.86.41   Sole–35,334– 88,730
PHYSICIANS REALCommon Stock–71943U·10·45,039  0.01%265,810Sh.18.96   Sole–Sole––
PICO HOLDINGSCommon Stock–693366·20·5184  0.00%12,159Sh.15.13   Sole–Sole––
PINNACLE WEST CCommon Stock–723484·10·111,136  0.02%142,720Sh.78.03   Sole–130,420– 12,300
PINNACLE WEST CCommon Stock–723484·10·1641  0.00%8,226Sh.77.92   Sole#1Sole––
PIONEER RES COCommon Stock–723787·10·7179,065  0.37%994,420Sh.180.07   Sole–422,725– 571,695
PIONEER RES COCommon Stock–723787·10·7166  0.00%925Sh.179.46   Shared–––None
PIONEER RES COCommon Stock–723787·10·7500  0.00%2,778Sh.179.99   Sole#1––None
PIPER JAFFRAY CCommon Stock–724078·10·01,961  0.00%27,057Sh.72.48   Sole–Sole––
PLAINS GP HOLDCommon Stock–72651A·20·7770  0.00%22,214Sh.34.66   Sole–Sole––
PLANET FITNESSCommon Stock–72703H·10·12,467  0.01%122,783Sh.20.09   Sole–Sole––
PLDT INCCommonStock ADR–69344D·40·8253,818  0.52%9,213,021Sh.27.55   Sole–6,735,533– 2,477,488
PLDT INCCommonStock ADR–69344D·40·88,003  0.02%290,500Sh.27.55   Defined–––None
PLDT INCCommonStock ADR–69344D·40·8783  0.00%28,445Sh.27.53   Shared–Sole––
PNC FINL CORPCommon Stock–693475·10·545,023  0.09%384,949Sh.116.96   Sole–317,399– 67,550
PNM RESOURCESCommon Stock–69349H·10·713,282  0.03%387,237Sh.34.30   Sole–305,912– 81,325
Pool CorpCommon Stock–73278L·10·512,933  0.03%123,958Sh.104.33   Sole–122,256– 1,702
Pool CorpCommon Stock–73278L·10·51,193  0.00%11,442Sh.104.26   Sole#1Sole––
PPG INDS INCCommon Stock–693506·10·754,492  0.11%575,058Sh.94.76   Sole–71,458– 503,600
PPG INDS INCCommon Stock–693506·10·794  0.00%1,000Sh.94.00   Shared–––None
PRAA 3 8/1/20Bond 30/360P2 U–73640Q·AB·111,572  0.02%12,222,000Pr.94.7%   Sole–11,651,000– 571,000
PRAXAIR INCCommon Stock–74005P·10·4111  0.00%950Sh.116.84   Sole–Sole––
PRICELINE.COMCommon Stock–741503·40·3884  0.00%603Sh.1,466.00   Sole–Sole––
PRIMERICA INCCommon Stock–74164M·10·84,278  0.01%61,878Sh.69.14   Sole–Sole––
PRIMERICA INCCommon Stock–74164M·10·8331  0.00%4,798Sh.68.99   Sole#1Sole––
PRINCIPAL FINANCommon Stock–74251V·10·21  0.00%20Sh.≈50.00   Sole–Sole––
PROCTER & GAMBLCommon Stock–742718·10·9884,782  1.80%10,523,105Sh.84.08   Sole–5,423,952– 5,099,153
PROCTER & GAMBLCommon Stock–742718·10·91,209  0.00%14,380Sh.84.08   Defined–7,880– 6,500
PROCTER & GAMBLCommon Stock–742718·10·9677  0.00%8,059Sh.84.01   Shared–––None
PROCTER & GAMBLCommon Stock–742718·10·9317  0.00%3,778Sh.83.91   Shared–Sole––
PROCTER & GAMBLCommon Stock–742718·10·916,332  0.03%194,244Sh.84.08   Sole#1132,785– 61,459
PROGRESSIVE OHCommon Stock–743315·10·360  0.00%1,695Sh.35.40   Sole–Sole––
PROLOGIS INCCommon Stock–74340W·10·33,386  0.01%64,151Sh.52.78   Sole–Sole––
PROOFPOINT INCCommon Stock–743424·10·3119  0.00%1,695Sh.70.21   Sole–––None
PRU GL SH HYMutFund Fi12 TL–74433A·10·93,596  0.01%241,565Pr.14.89   Sole–Sole––
PRUDENTIAL ADRCommonStock ADR–74435K·20·4169,675  0.35%4,264,268Sh.39.79   Sole–4,099,088– 165,180
PRUDENTIAL FINCommon Stock–744320·10·25,991  0.01%57,573Sh.104.06   Sole–Sole––
PS BLD AMER BDMutFund Fi 1 TL–73937B·40·7232  0.00%8,000Pr.29.00   Sole–Sole––
PS FUND HYMutFund Fi12 TL–73936T·55·79,151  0.02%487,015Pr.18.79   Sole–Sole––
PS OIL/GAS SVCSMutFund Eq 4 TL–73935X·62·57,061  0.01%553,010Sh.12.77   Sole–Sole––
PTC INCCommon Stock–69370C·10·012,571  0.03%271,709Sh.46.27   Sole–222,631– 49,078
PTCT 3 8/15/22Bond 30/360P2 U–69366J·AB·75,904  0.01%9,750,000Pr.60.6%   Sole–9,414,000– 336,000
PUBLIC STORAGECommon Stock–74460D·10·93,146  0.01%14,080Sh.223.44   Sole–Sole––
PUBLIC SVC ENTECommon Stock–744573·10·623,359  0.05%532,347Sh.43.88   Sole–Sole––
PUBLIC SVC ENTECommon Stock–744573·10·61,741  0.00%39,693Sh.43.86   Sole#1Sole––
QDEL 3.25 12/20Bond 30/360P2 U–74838J·AA·96,435  0.01%6,500,000Pr.99.0%   Sole–6,291,000– 209,000
QUALCOMM INCCommon Stock–747525·10·320,446  0.04%313,595Sh.65.20   Sole–282,889– 30,706
QUALCOMM INCCommon Stock–747525·10·3386  0.00%5,935Sh.65.04   Shared–Sole––
QUALCOMM INCCommon Stock–747525·10·33,378  0.01%51,820Sh.65.19   Sole#151,587–233
QUALITY CARE PRCommon Stock–747545·10·16  0.00%436Sh.≈13.76   Sole–Sole––
QUEST DIAGNOSCommon Stock–74834L·10·013,835  0.03%150,551Sh.91.90   Sole–Sole––
QUEST DIAGNOSCommon Stock–74834L·10·0739  0.00%8,045Sh.91.86   Sole#1Sole––
QUINTILES IMSCommon Stock–74876Y·10·1220,119  0.45%2,894,408Sh.76.05   Sole–1,304,108– 1,590,300
QUINTILES IMSCommon Stock–74876Y·10·1227  0.00%2,995Sh.75.79   Defined–Sole––
QUINTILES IMSCommon Stock–74876Y·10·1112  0.00%1,475Sh.75.93   Shared–––None
QUINTILES IMSCommon Stock–74876Y·10·17,784  0.02%102,364Sh.76.04   Sole#194,130– 8,234
RANDGOLD RS-ADRCommonStock ADR–752344·30·976  0.00%1,000Sh.76.00   Sole#1Sole––
RANGE RESOURCESCommon Stock–75281A·10·930  0.00%900Sh.33.33   Sole–Sole––
RAYTHEONCommon Stock–755111·50·755,000  0.11%387,326Sh.142.00   Sole–268,121– 119,205
RAYTHEONCommon Stock–755111·50·788  0.00%625Sh.140.80   Sole#1Sole––
REAL INDUSTRYCommon Stock–75601W·10·49,021  0.02%1,478,929Sh.6.10   Sole–698,500– 780,429
REAL INDUSTRYCommon Stock–75601W·10·4291  0.00%47,720Sh.6.10   Shared–––None
REALPAGE INCCommon Stock–75606N·10·9908  0.00%30,291Sh.29.98   Sole–Sole––
RED HAT INCCommon Stock–756577·10·2103,226  0.21%1,481,007Sh.69.70   Sole–382,671– 1,098,336
RED HAT INCCommon Stock–756577·10·2139  0.00%2,000Sh.69.50   Shared–––None
REGAL BELOITCommon Stock–758750·10·312,615  0.03%182,169Sh.69.25   Sole–144,304– 37,865
REGENERON PHCommon Stock–75886F·10·71  0.00%4Sh.≈250.00   Sole–Sole––
REGIONS FINL COCommon Stock–7591EP·10·012,302  0.03%856,709Sh.14.36   Sole–Sole––
REGIONS FINL COCommon Stock–7591EP·10·0416  0.00%28,991Sh.14.35   Sole#1Sole––
REINSURANCE GROCommon Stock–759351·60·414,430  0.03%114,680Sh.125.83   Sole–90,575– 24,105
RELX NV-SPN ADRCommonStock ADR–75955B·10·219,370  0.04%1,155,746Sh.16.76   Sole–1,135,251– 20,495
RELX PLC-SP ADRCommonStock ADR–759530·10·874,355  0.15%4,137,785Sh.17.97   Sole–3,987,890– 149,895
REPUBLIC SVCSCommon Stock–760759·10·019,483  0.04%341,523Sh.57.05   Sole–Sole––
REPUBLIC SVCSCommon Stock–760759·10·01,226  0.00%21,490Sh.57.05   Sole#1Sole––
RETAIL OPPORTUNCommon Stock–76131N·10·13,255  0.01%154,075Sh.21.13   Sole–Sole––
REXFORD INDUSTRCommon Stock–76169C·10·01,891  0.00%81,551Sh.23.19   Sole–Sole––
REYNOLDS AMERCommon Stock–761713·10·614,322  0.03%255,584Sh.56.04   Sole–253,199– 2,385
REYNOLDS AMERCommon Stock–761713·10·615,607  0.03%278,515Sh.56.04   Sole#1256,215– 22,300
RICE ENERGY INCCommon Stock–762760·10·62,922  0.01%136,883Sh.21.35   Sole–Sole––
ROCKWELL COLLINCommon Stock–774341·10·17,760  0.02%83,663Sh.92.75   Sole–Sole––
ROCKWELL COLLINCommon Stock–774341·10·1994  0.00%10,722Sh.92.71   Sole#1Sole––
ROCKWELL NEWCommon Stock–773903·10·9485,901  0.99%3,615,340Sh.134.40   Sole–905,309– 2,710,031
ROCKWELL NEWCommon Stock–773903·10·9192  0.00%1,430Sh.134.27   Shared–––None
ROCKWELL NEWCommon Stock–773903·10·95,335  0.01%39,696Sh.134.40   Sole#136,457– 3,239
ROLLINS INCCommon Stock–775711·10·46  0.00%185Sh.≈32.43   Sole–Sole––
ROSS STORES INCCommon Stock–778296·10·376,940  0.16%1,172,871Sh.65.60   Sole–943,312– 229,559
ROSS STORES INCCommon Stock–778296·10·3419  0.00%6,400Sh.65.47   Defined–Sole––
ROSS STORES INCCommon Stock–778296·10·31,393  0.00%21,239Sh.65.59   Sole#1Sole––
ROVI 0.5 03/20Bond 30/360P2 U–779376·AD·49,771  0.02%9,545,000Pr.102.4%   Sole–8,999,000– 546,000
ROYAL BK CDA MCommon Stock–780087·10·2203  0.00%3,000Sh.67.67   Sole–Sole––
ROYAL CARIBBEANCommon Stock–V7780T·10·32,236  0.00%27,263Sh.82.02   Sole–Sole––
ROYAL DUTCH ADRCommonStock ADR–780259·20·697,365  0.20%1,790,470Sh.54.38   Sole–1,719,106– 71,364
ROYAL DUTCH ADRCommonStock ADR–780259·20·6487  0.00%8,964Sh.54.33   Defined–––None
ROYAL DUTCH BCommonStock ADR–780259·10·7351  0.00%6,066Sh.57.86   Shared–Sole––
ROYAL DUTCH BCommonStock ADR–780259·10·7110  0.00%1,903Sh.57.80   Sole–Sole––
RTI 1.625 10/19Bond 30/360P2 U–74973W·AB·310,393  0.02%10,000,000Pr.103.9%   Sole–9,941,000– 59,000
RWT 4.625 4/18Bond 30/360P2 U–758075·AB·119,806  0.04%19,745,000Pr.100.3%   Sole–Sole––
RWT 5.625 19Bond 30/360P2 U–749772·AB·57,699  0.02%7,604,000Pr.101.2%   Sole–7,382,000– 222,000
RYANAIR HLD-ADRCommonStock ADR–783513·20·3270,394  0.55%3,247,594Sh.83.26   Sole–2,289,502– 958,092
RYANAIR HLD-ADRCommonStock ADR–783513·20·33,071  0.01%36,891Sh.83.25   Sole#126,031– 10,860
RYL 0.25 6/19Bond 30/360P2 U–783764·AS·218,256  0.04%19,500,000Pr.93.6%   Sole–19,148,000– 352,000
RYMAN HOSPITALICommon Stock–78377T·10·76  0.00%100Sh.≈60.00   Sole–Sole––
S&P GLOBAL INCCommon Stock–78409V·10·431,456  0.06%292,508Sh.107.54   Sole–236,164– 56,344
S&P GLOBAL INCCommon Stock–78409V·10·41,220  0.00%11,350Sh.107.49   Sole#1Sole––
SAGE THERAPEUTICommon Stock–78667J·10·82,925  0.01%57,300Sh.51.05   Sole–––None
SALESFORCE.COMCommon Stock–79466L·30·21  0.00%17Sh.≈58.82   Sole–Sole––
SALLY BEAUTY HOCommon Stock–79546E·10·430,380  0.06%1,149,900Sh.26.42   Sole–585,795– 564,105
SALLY BEAUTY HOCommon Stock–79546E·10·4488  0.00%18,475Sh.26.41   Shared–––None
SANCHEZ ENERGYCommon Stock–79970Y·10·520  0.00%2,318Sh.8.63   Sole–Sole––
SANDERSON FARMSCommon Stock–800013·10·43,643  0.01%38,663Sh.94.22   Sole–Sole––
SANDERSON FARMSCommon Stock–800013·10·4427  0.00%4,536Sh.94.14   Sole#1Sole––
SANOFI ADRCommonStock ADR–80105N·10·5202  0.00%5,000Sh.40.40   Sole–Sole––
SANTANDER CONSCommon Stock–80283M·10·11,989  0.00%147,400Sh.13.49   Sole–Sole––
SAP AG SPON ADRCommonStock ADR–803054·20·4105,938  0.22%1,225,718Sh.86.43   Sole–1,175,398– 50,320
SCANA CORPCommon Stock–80589M·10·26  0.00%87Sh.≈68.97   Sole–Sole––
SCHLUMBERGER LTCommon Stock–806857·10·8414,729  0.85%4,940,198Sh.83.95   Sole–1,983,047– 2,957,151
SCHLUMBERGER LTCommon Stock–806857·10·8390  0.00%4,650Sh.83.87   Shared–––None
SCHLUMBERGER LTCommon Stock–806857·10·8323  0.00%3,855Sh.83.79   Defined–Sole––
SCHLUMBERGER LTCommon Stock–806857·10·82,963  0.01%35,304Sh.83.93   Sole#129,210– 6,094
SCHOLASTIC CORPCommon Stock–807066·10·511,282  0.02%237,568Sh.47.49   Sole–187,438– 50,130
SCHWAB CHARLESCommon Stock–808513·10·5367,302  0.75%9,305,878Sh.39.47   Sole–3,952,753– 5,353,125
SCHWAB CHARLESCommon Stock–808513·10·5347  0.00%8,800Sh.39.43   Shared–––None
SCHWAB CHARLESCommon Stock–808513·10·5300  0.00%7,610Sh.39.42   Defined–Sole––
SCHWAB CHARLESCommon Stock–808513·10·510,559  0.02%267,524Sh.39.47   Sole#1245,624– 21,900
SCMP 3.25 12/21Bond 30/360P2 U–864909·AA·44,815  0.01%4,500,000Pr.107.0%   Sole–4,446,000– 54,000
SCOTTS MIRACLECommon Stock–810186·10·622  0.00%237Sh.92.83   Sole–Sole––
SEAGATE TECHCommon Stock–G7945M·10·7305  0.00%8,000Sh.38.13   Sole–Sole––
SELECT INCOME RCommon Stock–81618T·10·017  0.00%700Sh.24.29   Sole–Sole––
SERVICENOWCommon Stock–81762P·10·21,680  0.00%22,600Sh.74.34   Sole–––None
SFLY 0.25 5/18Bond 30/360P2 U–82568P·AB·225,822  0.05%25,394,000Pr.101.7%   Sole–24,431,000– 963,000
SHERWIN WILLIAMCommon Stock–824348·10·615,806  0.03%58,817Sh.268.73   Sole–57,120– 1,697
SHERWIN WILLIAMCommon Stock–824348·10·6405  0.00%1,510Sh.268.21   Sole#1Sole––
SHINHAN FIN ADRCommonStock ADR–824596·10·055,806  0.11%1,482,639Sh.37.64   Sole–1,469,804– 12,835
SHINHAN FIN ADRCommonStock ADR–824596·10·01,754  0.00%46,625Sh.37.62   Shared–Sole––
SHIRE SPON ADRCommonStock ADR–82481R·10·6172,416  0.35%1,011,951Sh.170.38   Sole–933,825– 78,126
SIGNATURE BANKCommon Stock–82669G·10·417,755  0.04%118,215Sh.150.19   Sole–95,375– 22,840
SIGNET JEWELERSCommon Stock–G81276·10·0345,155  0.70%3,661,735Sh.94.26   Sole–2,663,256– 998,479
SILICON MOTIONCommonStock ADR–82706C·10·859,869  0.12%1,409,369Sh.42.48   Sole–804,892– 604,477
SILICON MOTIONCommonStock ADR–82706C·10·81,570  0.00%36,968Sh.42.47   Shared–Sole––
SILICON MOTIONCommonStock ADR–82706C·10·8284  0.00%6,700Sh.42.39   Shared–––None
SILICON MOTIONCommonStock ADR–82706C·10·884  0.00%2,000Sh.42.00   Sole#1Sole––
SIMON PROPERTYCommon Stock–828806·10·97,902  0.02%44,476Sh.177.67   Sole–Sole––
SIRIUS XM HLDCommon Stock–82968B·10·31  0.00%368Sh.≈2.72   Sole–Sole––
SIX FLAGS CORPCommon Stock–83001A·10·2149  0.00%2,500Sh.59.60   Sole–Sole––
SK TELECOM ADRCommonStock ADR–78440P·10·813  0.00%650Sh.20.00   Sole–Sole––
SKYWORKS SOLUTCommon Stock–83088M·10·2514,071  1.05%6,885,495Sh.74.66   Sole–3,989,828– 2,895,667
SKYWORKS SOLUTCommon Stock–83088M·10·2347  0.00%4,650Sh.74.62   Shared–––None
SKYWORKS SOLUTCommon Stock–83088M·10·25,138  0.01%68,826Sh.74.65   Sole#15,536– 63,290
SL GREEN REALTYCommon Stock–78440X·10·11,029  0.00%9,569Sh.107.53   Sole–Sole––
SM 1.5 07/01/21Bond 30/360P2 U–78454L·AM·214,540  0.03%12,515,000Pr.116.2%   Sole–11,950,000– 565,000
SMITH & WESSONCommon Stock–831756·10·1834  0.00%39,598Sh.21.06   Sole–Sole––
SNAP-ON INCCommon Stock–833034·10·124,602  0.05%143,648Sh.171.27   Sole–110,765– 32,883
SNAP-ON INCCommon Stock–833034·10·16,432  0.01%37,560Sh.171.25   Sole#134,460– 3,100
SONY CORP ADRCommonStock ADR–835699·30·761,394  0.13%2,190,316Sh.28.03   Sole–2,103,111– 87,205
SOUTHERN COCommon Stock–842587·10·726,180  0.05%532,229Sh.49.19   Sole–Sole––
SOUTHERN COCommon Stock–842587·10·72,220  0.00%45,132Sh.49.19   Sole#1Sole––
SOUTHWEST AIRLSCommon Stock–844741·10·8341  0.00%6,846Sh.49.81   Sole–Sole––
SOUTHWEST GASCommon Stock–844895·10·28,761  0.02%114,350Sh.76.62   Sole#1Sole––
SOUTHWESTERN ENCommon Stock–845467·10·993  0.00%8,681Sh.10.71   Sole–Sole––
SPARTNNASH COCommon Stock–847215·10·0217  0.00%5,500Sh.39.45   Sole–Sole––
SPDR ACWI EX-USMutFund Eq 1 TL–78463X·84·8205  0.00%6,523Sh.31.43   Sole–Sole––
SPDR BARCLAYS CMutFund Fi12 TL–78464A·47·414,682  0.03%480,934Pr.30.53   Sole–Sole––
SPDR CONVERTMutFund Fi12 TL–78464A·35·9502  0.00%11,000Pr.45.64   Sole–Sole––
SPDR FINANCIALMutFund Eq 4 TL–81369Y·60·517,989  0.04%773,755Sh.23.25   Sole–Sole––
SPDR GOLD TRUSTMutFund Eq 0 TL–78463V·10·781,610  0.17%744,556Sh.109.61   Sole–603,453– 141,103
SPDR HIGH YIELDMutFund Fi12 TL–78464A·41·787  0.00%2,400Pr.36.25   Sole–Sole––
SPDR INDUSTRIALMutFund Eq 4 TL–81369Y·70·41,774  0.00%28,515Sh.62.21   Sole–Sole––
SPDR S&P 500MutFund Eq 2 TL–78462F·10·320,434  0.04%91,416Sh.223.53   Sole–Sole––
SPDR ST MUNIMutFund Fi12 TL–78468R·73·94,398  0.01%91,749Pr.47.94   Sole–87,227– 4,522
SPIRIT AEROSYSCommon Stock–848574·10·97,434  0.02%127,413Sh.58.35   Sole–120,836– 6,577
SPIRIT AEROSYSCommon Stock–848574·10·9652  0.00%11,174Sh.58.35   Sole#1Sole––
SPIRIT REALTY CCommon Stock–84860W·10·2410  0.00%37,800Sh.10.85   Sole–Sole––
SPLUNK INCCommon Stock–848637·10·450,198  0.10%981,390Sh.51.15   Sole–––None
SPROUTS FARMERSCommon Stock–85208M·10·230,512  0.06%1,612,686Sh.18.92   Sole–857,895– 754,791
SPROUTS FARMERSCommon Stock–85208M·10·2301  0.00%15,950Sh.18.87   Shared–––None
ST JUDE MED INCCommon Stock–790849·10·3211  0.00%2,633Sh.80.14   Sole–Sole––
STANLEY BLACKCommon Stock–854502·10·12,497  0.01%21,777Sh.114.66   Sole–18,319– 3,458
STARBUCKS CORPCommon Stock–855244·10·971,529  0.15%1,288,362Sh.55.52   Sole–1,104,758– 183,604
STARBUCKS CORPCommon Stock–855244·10·9978  0.00%17,619Sh.55.51   Sole#1Sole––
STARWOOD PROPERCommon Stock–85571B·10·51,269  0.00%57,858Sh.21.93   Sole–Sole––
STATE STREETCommon Stock–857477·10·327,794  0.06%357,627Sh.77.72   Sole–292,856– 64,771
STATOIL ASACommonStock ADR–85771P·10·256,775  0.12%3,112,716Sh.18.24   Sole–2,981,986– 130,730
STEEL DYNAMICSCommon Stock–858119·10·024  0.00%699Sh.34.33   Sole–Sole––
STERICYCLE INCCommon Stock–858912·10·83,629  0.01%47,115Sh.77.02   Sole#146,939–176
STERIS PLC.Common Stock–G84720·10·412,610  0.03%187,121Sh.67.39   Sole–159,836– 27,285
STEVEN MADDENCommon Stock–556269·10·831,572  0.06%883,134Sh.35.75   Sole–462,547– 420,587
STEVEN MADDENCommon Stock–556269·10·8483  0.00%13,512Sh.35.75   Shared–––None
STRYKER CORPCommon Stock–863667·10·1321,408  0.66%2,682,648Sh.119.81   Sole–352,673– 2,329,975
STRYKER CORPCommon Stock–863667·10·1313  0.00%2,620Sh.119.47   Shared–––None
STWD 3.75 10/17Bond 30/360P2 U–85571B·AC·939,435  0.08%38,333,000Pr.102.9%   Sole–36,807,000– 1,526,000
STWD 4.55 3/18Bond 30/360P2 U–85571B·AA·310,943  0.02%10,000,000Pr.109.4%   Sole–9,697,000– 303,000
SUCAMPO PHARMACCommon Stock–864909·10·694  0.00%7,000Sh.13.43   Sole–Sole––
SUMITOMO M ADRCommonStock ADR–86562M·20·9105,361  0.21%13,790,833Sh.7.64   Sole–13,233,456– 557,376
SUMITOMO M ADRCommonStock ADR–86562M·20·9359  0.00%47,027Sh.7.63   Shared–Sole––
SUN COMMUNITIESCommon Stock–866674·10·42,536  0.01%33,114Sh.76.58   Sole–Sole––
SUNCOR ENERGYCommon Stock–867224·10·769,665  0.14%2,131,087Sh.32.69   Sole–2,050,722– 80,365
SUNSTONE HOT INCommon Stock–867892·10·11,636  0.00%107,319Sh.15.24   Sole–Sole––
SUNTRUST BANKSCommon Stock–867914·10·384  0.00%1,536Sh.54.69   Defined–––None
SUPERNUS PHARMCommon Stock–868459·10·83,618  0.01%143,300Sh.25.25   Sole–––None
SWAY 4.5 10/17Bond 30/360P2 U–85571W·AD·123,553  0.05%22,000,000Pr.107.1%   Sole–21,666,000– 334,000
SWISS HELVETIACl-EndFund Eq 4–870875·10·124,683  0.05%2,417,555Sh.10.21   Sole–Sole––
SYNCHRONY FINANCommon Stock–87165B·10·32,621  0.01%72,271Sh.36.27   Sole–Sole––
SYSCO CORPCommon Stock–871829·10·747,440  0.10%856,797Sh.55.37   Sole–854,169– 2,628
SYSCO CORPCommon Stock–871829·10·72,522  0.01%45,565Sh.55.35   Sole#1Sole––
T ROWE PRICE GRCommon Stock–74144T·10·8879  0.00%11,689Sh.75.20   Sole–Sole––
TABLEAU SOFTWARCommon Stock–87336U·10·52,482  0.01%58,900Sh.42.14   Sole–––None
TAIWAN FDCl-EndFund Eq 1–874036·10·629,020  0.06%1,802,511Sh.16.10   Sole–1,349,941– 452,570
TAIWAN SEMI-ADRCommonStock ADR–874039·10·0796,967  1.63%27,720,622Sh.28.75   Sole–19,269,188– 8,451,434
TAIWAN SEMI-ADRCommonStock ADR–874039·10·039,011  0.08%1,356,911Sh.28.75   Defined–––None
TAIWAN SEMI-ADRCommonStock ADR–874039·10·07,030  0.01%244,531Sh.28.75   Shared–Sole––
TAIWAN SEMI-ADRCommonStock ADR–874039·10·034,335  0.07%1,194,289Sh.28.75   Sole#1540,752– 653,537
TAKE TWO INTERCommon Stock–874054·10·922  0.00%449Sh.49.00   Sole–Sole––
TAL EDU GRP ADRCommonStock ADR–874080·10·445,522  0.09%648,937Sh.70.15   Sole–194,203– 454,734
TAL EDU GRP ADRCommonStock ADR–874080·10·41,046  0.00%14,914Sh.70.14   Shared–Sole––
TAL EDU GRP ADRCommonStock ADR–874080·10·4224  0.00%3,200Sh.70.00   Sole#1––None
TALLGRASS ENERGCommon Stock–874696·10·72,389  0.00%89,169Sh.26.79   Sole–Sole––
TANGER FACTORYCommon Stock–875465·10·623,974  0.05%670,046Sh.35.78   Sole–559,094– 110,952
TARENA INTL-ADRCommonStock ADR–876108·10·19,649  0.02%643,700Sh.14.99   Sole–Sole––
TARGET CORPCommon Stock–87612E·10·6585  0.00%8,100Sh.72.22   Defined–––None
TARGET CORPCommon Stock–87612E·10·611  0.00%159Sh.69.18   Sole–Sole––
TATA MOTORS ADRCommonStock ADR–876568·50·258,808  0.12%1,710,037Sh.34.39   Sole–707,729– 1,002,308
TATA MOTORS ADRCommonStock ADR–876568·50·22,160  0.00%62,828Sh.34.38   Shared–Sole––
TATA MOTORS ADRCommonStock ADR–876568·50·2865  0.00%25,156Sh.34.39   Sole#14,000– 21,156
TCF FINL CORPCommon Stock–872275·10·29,184  0.02%468,837Sh.19.59   Sole–369,737– 99,100
TELEFBRASIL ADRCommonStock ADR–87936R·10·611,083  0.02%828,391Sh.13.38   Sole–573,291– 255,100
TELEFBRASIL ADRCommonStock ADR–87936R·10·6394  0.00%29,492Sh.13.36   Shared–Sole––
TELEKM INDO ADRCommonStock ADR–715684·10·6842,075  1.72%28,877,771Sh.29.16   Sole–19,647,042– 9,230,729
TELEKM INDO ADRCommonStock ADR–715684·10·621,511  0.04%737,700Sh.29.16   Defined–––None
TELEKM INDO ADRCommonStock ADR–715684·10·62,127  0.00%72,966Sh.29.15   Shared–Sole––
TEMP DRAGON FDCl-EndFund Eq 2–88018T·10·158,754  0.12%3,586,994Sh.16.38   Sole–2,665,985– 921,009
TEMP EMER MKTSCl-End Eq 1–880191·10·115,155  0.03%1,253,546Sh.12.09   Sole–Sole––
TENARIS SA ADRCommonStock ADR–88031M·10·97,029  0.01%196,850Sh.35.71   Sole–136,550– 60,300
TENARIS SA ADRCommonStock ADR–88031M·10·9269  0.00%7,546Sh.35.65   Shared–Sole––
TENNANT CO COMMCommon Stock–880345·10·317,554  0.04%246,547Sh.71.20   Sole–127,582– 118,965
TENNANT CO COMMCommon Stock–880345·10·3273  0.00%3,845Sh.71.00   Shared–––None
TERADATA CORPCommon Stock–88076W·10·33,614  0.01%133,039Sh.27.16   Sole–123,304– 9,735
TERNIUM SA ADRCommonStock ADR–880890·10·818,616  0.04%770,850Sh.24.15   Sole–582,150– 188,700
TERNIUM SA ADRCommonStock ADR–880890·10·8401  0.00%16,623Sh.24.12   Shared–Sole––
TERNIUM SA ADRCommonStock ADR–880890·10·81,903  0.00%78,800Sh.24.15   Sole#1––None
TESORO PETE CORCommon Stock–881609·10·13,284  0.01%37,564Sh.87.42   Sole–Sole––
TEVA PHARMA ADRCommonStock ADR–881624·20·9369,152  0.75%10,183,524Sh.36.25   Sole–7,368,449– 2,815,075
TEVA PHARMA ADRCommonStock ADR–881624·20·9841  0.00%23,200Sh.36.25   Sole#1Sole––
TEXAS INSTR INCCommon Stock–882508·10·425,703  0.05%352,253Sh.72.97   Sole–337,723– 14,530
TEXAS INSTR INCCommon Stock–882508·10·4485  0.00%6,650Sh.72.93   Sole#1Sole––
THAI FUND INCCl-EndFund Eq 1–882904·10·56,827  0.01%898,321Sh.7.60   Sole–680,886– 217,435
THE HERSHEY COCommon Stock–427866·10·8206  0.00%1,996Sh.103.21   Sole–Sole––
THERMO FISHERCommon Stock–883556·10·2153,585  0.31%1,088,485Sh.141.10   Sole–359,221– 729,264
THERMO FISHERCommon Stock–883556·10·2339  0.00%2,405Sh.140.96   Defined–Sole––
TIME INCCommon Stock–887228·10·4252  0.00%14,125Sh.17.84   Sole–Sole––
TIME INCCommon Stock–887228·10·4–  –      53Sh.?       Defined–––None
TIME WARNERCommon Stock–887317·30·322,789  0.05%236,092Sh.96.53   Sole–Sole––
TIME WARNERCommon Stock–887317·30·341  0.00%424Sh.96.70   Defined–––None
TIME WARNERCommon Stock–887317·30·31,065  0.00%11,036Sh.96.50   Sole#1Sole––
TIVO CORPORATIOCommon Stock–88870P·10·614  0.00%670Sh.20.90   Sole–Sole––
TJX COMPANIESCommon Stock–872540·10·930,381  0.06%404,380Sh.75.13   Sole–395,613– 8,767
TJX COMPANIESCommon Stock–872540·10·91,350  0.00%17,971Sh.75.12   Sole#1Sole––
TOL 0.5 9/15/32Bond 30/360P2 U–88947E·AM·219,066  0.04%19,283,000Pr.98.9%   Sole–19,043,000– 240,000
TORO COCommon Stock–891092·10·811,313  0.02%202,214Sh.55.95   Sole–73,322– 128,892
TORO COCommon Stock–891092·10·8279  0.00%4,988Sh.55.93   Shared–––None
TOTAL SA ADRCommonStock ADR–89151E·10·9854  0.00%16,764Sh.50.94   Sole–Sole––
TOTAL SA ADRCommonStock ADR–89151E·10·9513  0.00%10,070Sh.50.94   Shared–Sole––
TRANSCANADACommon Stock–89353D·10·7135  0.00%3,000Sh.45.00   Sole–Sole––
TRANSDIGM GROUPCommon Stock–893641·10·053  0.00%215Sh.246.51   Sole#1Sole––
TRANSUNIONCommon Stock–89400J·10·744  0.00%1,453Sh.30.28   Sole–Sole––
TRAVELERS COCommon Stock–89417E·10·916  0.00%135Sh.118.52   Sole–Sole––
TRI-CONTINENTALCl-EndFund Eq 4–895436·10·311,061  0.02%501,675Sh.22.05   Sole–Sole––
TRIMAS CORPCommon Stock–896215·20·913,860  0.03%589,827Sh.23.50   Sole–465,342– 124,485
TRIUMPH GROUPCommon Stock–896818·10·12,046  0.00%77,226Sh.26.49   Sole–Sole––
TRN 3.875 36Bond 30/360P2 U–896522·AF·69,632  0.02%7,500,000Pr.128.4%   Sole–7,389,000– 111,000
TSLA 0.25 3/19Bond 30/360P2 U–88160R·AB·76,430  0.01%6,896,000Pr.93.2%   Sole–6,749,000– 147,000
TSRO 3.0 10/21Bond 30/360P2 U–881569·AA·539,771  0.08%10,257,000Pr.387.7%   Sole–Sole––
TTMI 1.75 12/20Bond 30/360P2 U–87305R·AD·122,157  0.05%14,500,000Pr.152.8%   Sole–Sole––
TURKCELL ADRCommonStock ADR–900111·20·436,469  0.07%5,285,455Sh.6.90   Sole–5,178,374– 107,081
TURKCELL ADRCommonStock ADR–900111·20·43,475  0.01%503,700Sh.6.90   Sole#1––None
TURKISH INV FDCl-EndFund Eq 1–900145·10·3385  0.00%56,887Sh.6.77   Sole–Sole––
TVIA 5 10/1/19Bond 30/360P2 U–83415T·AC·513,563  0.03%30,957,000Pr.43.8%   Sole–29,897,000– 1,060,000
TWENTY-FIRSTCommon Stock–90130A·10·15,312  0.01%189,452Sh.28.04   Sole#1Sole––
TWITTER INCCommon Stock–90184L·10·21,783  0.00%109,445Sh.16.29   Sole–––None
TYSON FOODS ClACommon Stock–902494·10·322,508  0.05%364,926Sh.61.68   Sole–Sole––
TYSON FOODS ClACommon Stock–902494·10·31,465  0.00%23,758Sh.61.66   Sole#1Sole––
UBIQUITI NETWORCommon Stock–90347A·10·0166  0.00%2,883Sh.57.58   Sole–Sole––
ULTRAGENYX PHARCommon Stock–90400D·10·81,740  0.00%24,750Sh.70.30   Sole–––None
UNILEVER ADRCommonStock ADR–904767·70·492,876  0.19%2,281,983Sh.40.70   Sole–2,199,826– 82,157
UNILEVER NV NYCommonStock ADR–904784·70·911,178  0.02%272,248Sh.41.06   Sole–186,648– 85,600
UNILEVER NV NYCommonStock ADR–904784·70·9464  0.00%11,302Sh.41.05   Shared–Sole––
UNILEVER NV NYCommonStock ADR–904784·70·9166  0.00%4,050Sh.40.99   Defined–––None
UNION PAC CORPCommon Stock–907818·10·8216,297  0.44%2,086,200Sh.103.68   Sole–1,023,876– 1,062,324
UNION PAC CORPCommon Stock–907818·10·8586  0.00%5,655Sh.103.63   Defined–4,855–800
UNION PAC CORPCommon Stock–907818·10·8163  0.00%1,575Sh.103.49   Shared–––None
UNION PAC CORPCommon Stock–907818·10·8453,206  0.92%4,371,206Sh.103.68   Sole#14,019,306– 351,900
UNION PAC CORPCommon Stock–907818·10·810,487  0.02%101,148Sh.103.68   Sole#192,792– 8,356
UNITED DOM REALCommon Stock–902653·10·413,578  0.03%372,220Sh.36.48   Sole–294,745– 77,475
UNITED PARCEL SCommon Stock–911312·10·612  0.00%112Sh.107.14   Sole–Sole––
UNITED RENTALCommon Stock–911363·10·9677  0.00%6,414Sh.105.55   Sole–Sole––
UNITED TECHNOLOCommon Stock–913017·10·9450,116  0.92%4,106,153Sh.109.62   Sole–1,655,839– 2,450,314
UNITED TECHNOLOCommon Stock–913017·10·9718  0.00%6,550Sh.109.62   Defined–5,750–800
UNITED TECHNOLOCommon Stock–913017·10·9441  0.00%4,025Sh.109.57   Shared–––None
UNITED THERAPEUCommon Stock–91307C·10·213,407  0.03%93,479Sh.143.42   Sole–73,060– 20,419
UNITEDHEALTH GRCommon Stock–91324P·10·227,841  0.06%173,965Sh.160.04   Sole–Sole––
UNITEDHEALTH GRCommon Stock–91324P·10·21,064  0.00%6,651Sh.159.98   Sole#1Sole––
UNIVERSAL HLTHCommon Stock–913903·10·0905  0.00%8,515Sh.106.28   Sole–4,961– 3,554
UNUMPROVIDENTCommon Stock–91529Y·10·619,425  0.04%442,181Sh.43.93   Sole–Sole––
UNUMPROVIDENTCommon Stock–91529Y·10·6866  0.00%19,721Sh.43.91   Sole#1Sole––
US BANCORPCommon Stock–902973·30·436,778  0.08%715,954Sh.51.37   Sole–586,834– 129,120
USCONCRETE INCCommon Stock–90333L·20·1117  0.00%1,800Sh.65.00   Sole–Sole––
V F CORPCommon Stock–918204·10·83,977  0.01%74,561Sh.53.34   Sole–69,243– 5,318
VALE SACommonStock ADR–91912E·20·4–  –      50Sh.?       Sole–Sole––
VALERO ENERGYCommon Stock–91913Y·10·053,067  0.11%776,751Sh.68.32   Sole–48,122– 728,629
VALERO ENERGYCommon Stock–91913Y·10·0100  0.00%1,475Sh.67.80   Shared–––None
VALIDUS HOLDINGCommon Stock–G9319H·10·211,226  0.02%204,074Sh.55.01   Sole–174,249– 29,825
VALVOLINE INCCommon Stock–92047W·10·132,651  0.07%1,518,678Sh.21.50   Sole–756,158– 762,520
VALVOLINE INCCommon Stock–92047W·10·1428  0.00%19,925Sh.21.48   Shared–––None
VALVOLINE INCCommon Stock–92047W·10·15,489  0.01%255,329Sh.21.50   Sole#1234,229– 21,100
VANECK HY ANGELMutFund Fi12 TL–92189F·43·73,645  0.01%126,669Pr.28.78   Sole–Sole––
VANECK VECT AMTMutFund Fi12 TL–92189F·54·41,473  0.00%63,550Pr.23.18   Sole–48,050– 15,500
VANECK VECT CEFMutFund Fi12 TL–92189F·46·0400  0.00%15,500Pr.25.81   Sole–Sole––
VANGUARD FTSEMutFund Eq 4 TL–921943·85·845,749  0.09%1,252,044Sh.36.54   Sole–Sole––
VANGUARD FTSE AMutFund Eq 4 TL–922042·77·594  0.00%2,132Sh.44.09   Sole–Sole––
VANGUARD NATURACommon Stock–92205F·10·64  0.00%6,000Sh.≈0.67   Sole–Sole––
VANGUARD S/T BDMutFund Fi12 TL–921937·82·72,833  0.01%35,657Pr.79.45   Sole–Sole––
VANGUARD TECHMutFund Eq 1 TL–92204A·70·2437  0.00%3,600Sh.121.39   Sole–Sole––
VANTIV INCCommon Stock–92210H·10·5261,588  0.53%4,387,592Sh.59.62   Sole–1,511,899– 2,875,693
VANTIV INCCommon Stock–92210H·10·5274  0.00%4,600Sh.59.57   Shared–––None
VANTIV INCCommon Stock–92210H·10·549  0.00%833Sh.58.82   Sole#1Sole––
VARIAN MEDICALCommon Stock–92220P·10·51,837  0.00%20,468Sh.89.75   Sole–Sole––
VEDANTA LTD ADRCommonStock ADR–92242Y·10·04,433  0.01%356,926Sh.12.42   Sole–213,917– 143,009
VEDANTA LTD ADRCommonStock ADR–92242Y·10·0107  0.00%8,695Sh.12.31   Shared–Sole––
VELSHS INV VIXMutFund Eq 0 TL–22542D·79·53,360  0.01%71,880Sh.46.74   Sole–Sole––
VENTAS INCCommon Stock–92276F·10·02,985  0.01%47,755Sh.62.51   Sole–Sole––
VEREIT INCCommon Stock–92339V·10·02,824  0.01%333,903Sh.8.46   Sole–Sole––
VERIFONE SYSTEMCommon Stock–92342Y·10·9136  0.00%7,700Sh.17.66   Sole–Sole––
VERISK ANALYTICCommon Stock–92345Y·10·624  0.00%298Sh.80.54   Sole–Sole––
VERIZON COMMCommon Stock–92343V·10·4129,765  0.26%2,430,981Sh.53.38   Sole–2,213,648– 217,333
VERIZON COMMCommon Stock–92343V·10·4–  –      1Sh.?       Shared–Sole––
VERIZON COMMCommon Stock–92343V·10·42,584  0.01%48,425Sh.53.36   Sole#1Sole––
VERSUM MATERIALCommon Stock–92532W·10·333,997  0.07%1,211,171Sh.28.07   Sole–585,666– 625,505
VERSUM MATERIALCommon Stock–92532W·10·3426  0.00%15,200Sh.28.03   Shared–––None
VERTEX PHARMACECommon Stock–92532F·10·047,333  0.10%642,503Sh.73.67   Sole–527,125– 115,378
VERTEX PHARMACECommon Stock–92532F·10·0122  0.00%1,660Sh.73.49   Defined–Sole––
VERTEX PHARMACECommon Stock–92532F·10·05,985  0.01%81,241Sh.73.67   Sole#176,053– 5,188
VIAV 0.625 8/33Bond 30/360P2 U–46612J·AF·85,193  0.01%5,000,000Pr.103.9%   Sole–4,708,000– 292,000
VIPSHOP HLDINGSCommonStock ADR–92763W·10·331,118  0.06%2,826,367Sh.11.01   Sole–1,107,020– 1,719,347
VIPSHOP HLDINGSCommonStock ADR–92763W·10·31,105  0.00%100,372Sh.11.01   Shared–Sole––
VIPSHOP HLDINGSCommonStock ADR–92763W·10·3197  0.00%17,900Sh.11.01   Sole#1––None
VISA INCCommon Stock–92826C·83·9402,645  0.82%5,160,795Sh.78.02   Sole–1,811,143– 3,349,652
VISA INCCommon Stock–92826C·83·9468  0.00%6,000Sh.78.00   Shared–––None
VISA INCCommon Stock–92826C·83·913,611  0.03%174,464Sh.78.02   Sole#1160,068– 14,396
VISA INCCommon Stock–92826C·83·91,415  0.00%18,139Sh.78.01   Sole#118,072–67
VISTA OUTDOORCommon Stock–928377·10·09,064  0.02%245,646Sh.36.90   Sole–122,051– 123,595
VMWARE INCCommon Stock–928563·40·28,591  0.02%109,122Sh.78.73   Sole–107,499– 1,623
VNGD BONDMutFund Fi 1 TL–921937·83·5762  0.00%9,435Pr.80.76   Sole–9,135–300
VNGD BONDMutFund Fi 1 TL–921937·83·5654  0.00%8,100Pr.80.74   Defined–Sole––
VNGD EMERGINGMutFund Eq 1 TL–922042·85·832,951  0.07%920,951Sh.35.78   Sole–920,851–100
VNGD EMERGINGMutFund Eq 1 TL–922042·85·8205  0.00%5,751Sh.35.65   Shared–Sole––
VNGD EUROPEMutFund Eq 1 TL–922042·87·428,371  0.06%591,813Sh.47.94   Sole–570,803– 21,010
VNGD MUNIMutFund Fi12 TL–922907·74·695  0.00%1,900Pr.50.00   Sole–Sole––
VNGD PACIFICMutFund Eq 0 TL–922042·86·6552  0.00%9,500Sh.58.11   Sole–5,000– 4,500
VNGD S&P 500MutFund Eq 4 TL–922908·36·379  0.00%386Sh.204.66   Sole–Sole––
VNGD ST CORP BDMutFund Fi TL–92206C·40·96,188  0.01%77,968Pr.79.37   Sole–61,730– 16,238
VODAFONE GR ADRCommonStock ADR–92857W·30·8371  0.00%15,218Sh.24.38   Sole–Sole––
VODAFONE GR ADRCommonStock ADR–92857W·30·8247  0.00%10,141Sh.24.36   Shared–Sole––
VORNADO REL TRCommon Stock–929042·10·9626  0.00%6,003Sh.104.28   Sole–Sole––
VOY EM HIGH DIVCl-EndFund Fi 4–92912P·10·8287  0.00%38,555Pr.7.44   Sole–Sole––
VSI 2.250 12/20Bond 30/360P2 U–92849E·AB·75,792  0.01%6,250,000Pr.92.7%   Sole–6,167,000– 83,000
VULCAN MATLS COCommon Stock–929160·10·919  0.00%155Sh.122.58   Sole–Sole––
VWR CORPCommon Stock–91843L·10·333,425  0.07%1,335,413Sh.25.03   Sole–609,999– 725,414
VWR CORPCommon Stock–91843L·10·3402  0.00%16,062Sh.25.03   Shared–––None
W R BERKLEYCommon Stock–084423·10·29  0.00%145Sh.≈62.07   Sole–Sole––
W.P. CAREY INCCommon Stock–92936U·10·9189  0.00%3,200Sh.59.06   Sole–Sole––
WABCO HLD INCCommon Stock–92927K·10·2431  0.00%4,065Sh.106.03   Sole–12– 4,053
WALGREEN BOOTSCommon Stock–931427·10·8756,763  1.54%9,144,067Sh.82.76   Sole–5,739,080– 3,404,987
WALGREEN BOOTSCommon Stock–931427·10·8401  0.00%4,850Sh.82.68   Shared–––None
WALGREEN BOOTSCommon Stock–931427·10·8196  0.00%2,370Sh.82.70   Defined–Sole––
WALGREEN BOOTSCommon Stock–931427·10·815,824  0.03%191,207Sh.82.76   Sole#1103,607– 87,600
WALMARTCommon Stock–931142·10·315,232  0.03%220,372Sh.69.12   Sole–218,816– 1,556
WALMARTCommon Stock–931142·10·31,151  0.00%16,655Sh.69.11   Sole#1Sole––
WALT DISNEY COCommon Stock–254687·10·64,413  0.01%42,348Sh.104.21   Sole–41,448–900
WASHINGTON PRIMCommon Stock–93964W·10·814  0.00%1,360Sh.10.29   Sole–Sole––
WASTE MGMT INCCommon Stock–94106L·10·915,618  0.03%220,255Sh.70.91   Sole–Sole––
WASTE MGMT INCCommon Stock–94106L·10·91,269  0.00%17,898Sh.70.90   Sole#1Sole––
WATERS CORPCommon Stock–941848·10·37,299  0.01%54,316Sh.134.38   Sole–Sole––
WATERS CORPCommon Stock–941848·10·3815  0.00%6,067Sh.134.33   Sole#1Sole––
WBMD 1.5 12/20Bond 30/360P2 U–94770V·AK·87,931  0.02%7,000,000Pr.113.3%   Sole–6,876,000– 124,000
WDAY 1.5 7/20Bond 30/360P2 U–98138H·AD·38,306  0.02%7,500,000Pr.110.7%   Sole–7,062,000– 438,000
WEB.COM GROUPCommon Stock–94733A·10·41,010  0.00%47,800Sh.21.13   Sole–Sole––
WEBSTER FINL COCommon Stock–947890·10·914,145  0.03%260,601Sh.54.28   Sole–205,401– 55,200
WEC ENERGY GRPCommon Stock–92939U·10·613  0.00%225Sh.57.78   Sole–Sole––
WEIBO SPON ADRCommonStock ADR–948596·10·1458  0.00%11,300Sh.40.53   Sole–Sole––
WELLCARE HEALTHCommon Stock–94946T·10·613,010  0.03%94,909Sh.137.08   Sole–Sole––
WELLCARE HEALTHCommon Stock–94946T·10·6475  0.00%3,472Sh.136.81   Sole#1Sole––
WELLS FARGO COCommon Stock–949746·10·136,542  0.07%663,075Sh.55.11   Sole–591,495– 71,580
WELLS FARGO COCommon Stock–949746·10·1273  0.00%4,956Sh.55.08   Shared–Sole––
WELLS FARGO COCommon Stock–949746·10·155  0.00%1,000Sh.55.00   Defined–Sole––
WELLS FARGO COCommon Stock–949746·10·18,973  0.02%162,830Sh.55.11   Sole#1149,500– 13,330
WELLTOWER INCCommon Stock–95040Q·10·4222  0.00%3,325Sh.66.77   Sole–Sole––
WESTAR ENERGYCommon Stock–95709T·10·0203  0.00%3,616Sh.56.14   Sole–Sole––
WESTLAKE CHEMCommon Stock–960413·10·218  0.00%339Sh.53.10   Sole–Sole––
WESTPAC ADRCommonStock ADR–961214·30·1211  0.00%9,000Sh.23.44   Sole–Sole––
WEX INCCommon Stock–96208T·10·4558  0.00%5,007Sh.111.44   Sole–Sole––
WEYERHAEUSER COCommon Stock–962166·10·4884  0.00%29,397Sh.30.07   Sole–Sole––
WFT 5.875 07/21Bond30E/360P2 U–947075·AH·018,759  0.04%17,250,000Pr.108.7%   Sole–16,463,000– 787,000
WILLIS TOWERS WCommon Stock–G96629·10·3102  0.00%841Sh.121.28   Sole–Sole––
WIPRO LTD ADRCommonStock ADR–97651M·10·9217  0.00%22,445Sh.9.67   Sole–Sole––
WISDOMTREE EMMutFund Eq 4 TL–97717W·31·5388  0.00%10,413Sh.37.26   Sole–Sole––
WIX.COM LTDCommon Stock–M98068·10·51,354  0.00%30,400Sh.44.54   Sole–Sole––
WMGI 2 2/15/20Bond 30/360P2 U–98235T·AE·716,750  0.03%16,000,000Pr.104.7%   Sole–15,469,000– 531,000
WNC 3.375 5/18Bond 30/360P2 U–929566·AH·07,742  0.02%5,508,000Pr.140.6%   Sole–5,487,000– 21,000
WNS HLD ADRCommonStock ADR–92932M·10·1300  0.00%10,908Sh.27.50   Sole–6,365– 4,543
WOODWARD INCCommon Stock–980745·10·327,458  0.06%397,664Sh.69.05   Sole–196,032– 201,632
WOODWARD INCCommon Stock–980745·10·3467  0.00%6,768Sh.69.00   Shared–––None
WOORIB 4.5 49Bond30E/360P2 U–98105H·AE·06,075  0.01%6,320,000Pr.96.1%   Sole–5,710,000– 610,000
WORKDAY INCCommon Stock–98138H·10·12,861  0.01%43,300Sh.66.07   Sole–––None
WORTHINGTON INDCommon Stock–981811·10·21,158  0.00%24,426Sh.47.41   Sole–Sole––
WYNDHAM DESTCommon Stock–98310W·10·8286  0.00%3,750Sh.76.27   Sole–Sole––
WYNN RESORTSCommon Stock–983134·10·716  0.00%196Sh.81.63   Sole–Sole––
XCEL ENERGY INCCommon Stock–98389B·10·032,172  0.07%790,477Sh.40.70   Sole–763,677– 26,800
XCEL ENERGY INCCommon Stock–98389B·10·01,874  0.00%46,051Sh.40.69   Sole#1Sole––
YANDEX NVCommon Stock–N97284·10·851,289  0.10%2,547,889Sh.20.13   Sole–955,660– 1,592,229
YELP INCCommon Stock–985817·10·51,700  0.00%44,585Sh.38.13   Sole–––None
YHOO 0 12/01/18Bond 30/360P1 U–984332·AF·39,931  0.02%10,000,000Pr.99.3%   Sole–9,553,000– 447,000
YPF SOCIEDAD ANCommonStock ADR–984245·10·0496,954  1.01%30,118,478Sh.16.50   Sole–24,112,506– 6,005,972
YPF SOCIEDAD ANCommonStock ADR–984245·10·016,519  0.03%1,001,199Sh.16.50   Defined–––None
YUM CHINA HOLDICommon Stock–98850P·10·92,343  0.00%89,702Sh.26.12   Sole–89,602–100
YUM CHINA HOLDICommon Stock–98850P·10·9454  0.00%17,400Sh.26.09   Sole#1––None
ZOETIS INCCommon Stock–98978V·10·31,055,139  2.15%19,711,189Sh.53.53   Sole–9,009,015– 10,702,174
ZOETIS INCCommon Stock–98978V·10·3953  0.00%17,809Sh.53.51   Shared–––None
ZOETIS INCCommon Stock–98978V·10·3469  0.00%8,770Sh.53.48   Defined–Sole––
ZOETIS INCCommon Stock–98978V·10·317,058  0.03%318,677Sh.53.53   Sole#1188,657– 130,020
— 916 Issuers —— 989 Issues —— 1,432 Holdings:  $49,024,829,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06588  
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 		Lazard Asset Management Ltd. 211  212  221     3,145,6746.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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